Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,228	$15.32M	3.5%	$260.27	—	TR UNIT	78462F103
MA	MASTERCARD INC	53,552	$12.61M	2.9%	$86.51	+139.5%	CL A	57636Q104
DHR	DANAHER CORPORATION	79,127	$10.45M	2.4%	$36.92	+169.2%	COM	235851102
AAPL	APPLE INC	51,225	$9.73M	2.2%	$23.71	+70.5%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	34,913	$9.556M	2.2%	$104.56	+133.8%	COM	883556102
XOM	EXXON MOBIL CORP	91,872	$7.423M	1.7%	$54.05	+2.6%	COM	30231G102
SYK	STRYKER CORP	35,970	$7.105M	1.6%	$78.91	+111.8%	COM	863667101
MSFT	MICROSOFT CORP	58,882	$6.945M	1.6%	$45.19	+126.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	55,170	$5.585M	1.3%	$50.40	+69.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	39,944	$5.583M	1.3%	$73.98	+49.1%	COM	478160104
MRK	MERCK & CO INC	66,133	$5.5M	1.3%	$36.23	+66.4%	COM	58933Y105
ECL	ECOLAB INC	31,054	$5.483M	1.3%	$85.10	+77.4%	COM	278865100
PG	PROCTER AND GAMBLE CO	51,784	$5.388M	1.2%	$55.85	+46.9%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	36,175	$5.192M	1.2%	$69.02	+69.5%	COM	452308109
ABBV	ABBVIE INC	60,095	$4.843M	1.1%	$33.99	+79.5%	COM	00287Y109
GOOGL	ALPHABET INC	3,923	$4.617M	1.1%	$43.93	+27.6%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	57,033	$4.559M	1.1%	$30.06	+119.9%	COM	002824100
HD	HOME DEPOT INC	23,325	$4.476M	1.0%	$89.95	+72.0%	COM	437076102
AMZN	AMAZON COM INC	2,240	$3.989M	0.9%	$57.44	+44.9%	COM	023135106
CVX	CHEVRON CORP NEW	32,237	$3.971M	0.9%	$71.93	+21.6%	COM	166764100
PFF	ISHARES TR	107,503	$3.929M	0.9%	$38.78	—	PFD AND INCM SEC	464288687
VFC	V F CORP	44,964	$3.908M	0.9%	$57.67	+35.2%	COM	918204108
CMCSA	COMCAST CORP NEW	96,689	$3.866M	0.9%	$26.14	+20.6%	CL A	20030N101
IGSB	ISHARES TR	72,410	$3.825M	0.9%	$78.33	—	SH TR CRPORT ETF	464288646
FTV	FORTIVE CORP	44,973	$3.773M	0.9%	$36.20	+30.8%	COM	34959J108
LQD	ISHARES TR	31,508	$3.751M	0.9%	$118.18	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	9,782	$3.731M	0.9%	$194.89	+92.5%	COM	097023105
PFE	PFIZER INC	87,488	$3.716M	0.9%	$17.14	+70.6%	COM	717081103
BAC	BANK AMER CORP	130,574	$3.602M	0.8%	$13.54	+76.5%	COM	060505104
FISV	FISERV INC	40,800	$3.602M	0.8%	$53.59	+54.0%	COM	337738108
MMM	3M CO	17,331	$3.601M	0.8%	$69.05	+89.8%	COM	88579Y101
CBSH	COMMERCE BANCSHARES INC	60,853	$3.533M	0.8%	$24.93	+68.0%	COM	200525103
V	VISA INC	22,579	$3.527M	0.8%	$98.79	+39.1%	COM CL A	92826C839
T	AT&T INC	108,776	$3.411M	0.8%	$13.08	+8.3%	COM	00206R102
VBR	VANGUARD INDEX FDS	25,301	$3.257M	0.8%	$97.50	—	SM CP VAL ETF	922908611
SYY	SYSCO CORP	48,057	$3.208M	0.7%	$36.57	+48.0%	COM	871829107
PEP	PEPSICO INC	25,946	$3.18M	0.7%	$59.23	+56.1%	COM	713448108
ACN	ACCENTURE PLC IRELAND	17,675	$3.111M	0.7%	$99.78	+42.5%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	52,547	$3.107M	0.7%	$27.93	+39.5%	COM	92343V104
CSCO	CISCO SYS INC	55,974	$3.022M	0.7%	$18.06	+118.8%	COM	17275R102
NKE	NIKE INC	35,665	$3.003M	0.7%	$42.00	+79.5%	CL B	654106103
TJX	TJX COS INC NEW	55,826	$2.97M	0.7%	$39.55	+15.0%	COM	872540109
MDT	MEDTRONIC PLC	31,601	$2.878M	0.7%	$66.55	+11.7%	SHS	G5960L103
LOW	LOWES COS INC	25,777	$2.821M	0.6%	$55.17	+59.6%	COM	548661107
AME	AMETEK INC NEW	33,812	$2.805M	0.6%	$40.99	+77.0%	COM	031100100
CVS	CVS HEALTH CORP	51,520	$2.778M	0.6%	$49.40	+0.1%	COM	126650100
KMI	KINDER MORGAN INC DEL	138,099	$2.763M	0.6%	$15.46	-19.1%	COM	49456B101
BMY	BRISTOL MYERS SQUIBB CO	57,766	$2.756M	0.6%	$32.54	+17.7%	COM	110122108
APH	AMPHENOL CORP NEW	28,999	$2.739M	0.6%	$13.41	+56.1%	CL A	032095101
META	FACEBOOK INC	16,314	$2.719M	0.6%	$152.14	+3.8%	CL A	30303M102
VO	VANGUARD INDEX FDS	16,348	$2.628M	0.6%	$106.77	—	MID CAP ETF	922908629
ROP	ROPER TECHNOLOGIES INC	7,674	$2.624M	0.6%	$218.89	+33.2%	COM	776696106
INTC	INTEL CORP	48,543	$2.607M	0.6%	$30.39	+44.2%	COM	458140100
AVGO	BROADCOM INC	8,596	$2.585M	0.6%	$19.57	+14.9%	COM	11135F101
BDX	BECTON DICKINSON & CO	10,107	$2.524M	0.6%	$140.08	+51.9%	COM	075887109
VWO	VANGUARD INTL EQUITY INDEX F	58,603	$2.491M	0.6%	$42.56	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	15,630	$2.484M	0.6%	$101.33	+19.6%	COM	438516106
DIS	DISNEY WALT CO	22,181	$2.463M	0.6%	$99.51	+8.4%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	9,914	$2.451M	0.6%	$175.14	+30.0%	COM	91324P102
DOV	DOVER CORP	25,927	$2.432M	0.6%	$54.80	+42.6%	COM	260003108
SCHP	SCHWAB STRATEGIC TR	43,375	$2.386M	0.5%	$55.42	—	US TIPS ETF	808524870
IBM	INTERNATIONAL BUSINESS MACHS	16,865	$2.379M	0.5%	$118.20	-19.9%	COM	459200101
QCOM	QUALCOMM INC	40,559	$2.313M	0.5%	$48.83	-6.3%	COM	747525103
XLK	SELECT SECTOR SPDR TR	30,970	$2.292M	0.5%	$51.27	—	TECHNOLOGY	81369Y803
—	UNITED TECHNOLOGIES CORP	17,539	$2.26M	0.5%	$99.33	—	COM	913017109
SBUX	STARBUCKS CORP	30,040	$2.233M	0.5%	$42.46	+39.6%	COM	855244109
VIG	VANGUARD GROUP	19,866	$2.178M	0.5%	$84.60	—	DIV APP ETF	921908844
IGIB	ISHARES TR	39,500	$2.178M	0.5%	$83.28	—	INTRM TR CRP ETF	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,117	$2.032M	0.5%	$150.17	+34.4%	CL B NEW	084670702
O	REALTY INCOME CORP	27,454	$2.02M	0.5%	$24.99	+90.2%	COM	756109104
PCY	INVESCO EXCHNG TRADED FD TR	70,350	$1.97M	0.5%	$26.64	—	EMRNG MKT SVRG	46138E784
—	DISCOVER FINL SVCS	27,464	$1.954M	0.5%	$60.26	—	COM	254709108
WFC	WELLS FARGO CO NEW	40,378	$1.951M	0.4%	$32.43	+25.7%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	9,925	$1.906M	0.4%	$162.63	+0.9%	COM	38141G104
APD	AIR PRODS & CHEMS INC	9,940	$1.898M	0.4%	$119.96	+21.4%	COM	009158106
VEU	VANGUARD INTL EQUITY INDEX F	37,082	$1.86M	0.4%	$51.75	—	ALLWRLD EX US	922042775
ICE	INTERCONTINENTAL EXCHANGE IN	24,425	$1.86M	0.4%	$68.47	+0.1%	COM	45866F104
CL	COLGATE PALMOLIVE CO	25,654	$1.758M	0.4%	$44.87	+22.6%	COM	194162103
EMR	EMERSON ELEC CO	24,258	$1.661M	0.4%	$40.00	+40.1%	COM	291011104
HSIC	HENRY SCHEIN INC	27,358	$1.644M	0.4%	$53.04	+13.7%	COM	806407102
WMT	WALMART INC	16,442	$1.604M	0.4%	$20.97	+39.4%	COM	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,970	$1.592M	0.4%	$64.39	-1.8%	CL A	192446102
COP	CONOCOPHILLIPS	23,809	$1.589M	0.4%	$46.52	+13.9%	COM	20825C104
VB	VANGUARD INDEX FDS	10,386	$1.587M	0.4%	$113.83	—	SMALL CP ETF	922908751
MUB	ISHARES TR	14,230	$1.582M	0.4%	$109.13	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	1,306	$1.533M	0.4%	$36.74	+51.6%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	26,625	$1.529M	0.4%	$18.58	+59.9%	COM	02209S103
VNQ	VANGUARD INDEX FDS	17,581	$1.528M	0.4%	$75.46	—	REAL ESTATE ETF	922908553
UNP	UNION PACIFIC CORP	9,070	$1.517M	0.3%	$85.99	+60.6%	COM	907818108
BIV	VANGUARD BD INDEX FD INC	17,657	$1.482M	0.3%	$85.02	—	INTERMED TERM	921937819
—	DOWDUPONT INC	27,145	$1.447M	0.3%	$67.74	—	COM	26078J100
PM	PHILIP MORRIS INTL INC	16,244	$1.436M	0.3%	$52.64	+6.5%	COM	718172109
ORCL	ORACLE CORP	26,670	$1.433M	0.3%	$31.19	+47.7%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	20,267	$1.37M	0.3%	$66.83	—	US LRG CAP ETF	808524201
CME	CME GROUP INC	8,250	$1.358M	0.3%	$40.27	+242.6%	COM CL A	12572Q105
VYM	VANGUARD WHITEHALL FDS INC	15,771	$1.351M	0.3%	$70.66	—	HIGH DIV YLD	921946406
ARCC	ARES CAP CORP	78,650	$1.348M	0.3%	$5.68	+52.9%	COM	04010L103
SDY	SPDR SERIES TRUST	13,126	$1.305M	0.3%	$72.31	—	S&P DIVID ETF	78464A763
—	L3 TECHNOLOGIES INC	6,250	$1.29M	0.3%	$168.35	—	COM	502413107
—	HARRIS CORP DEL	8,065	$1.288M	0.3%	$66.63	—	COM	413875105
VSS	VANGUARD INTL EQUITY INDEX F	11,724	$1.221M	0.3%	$110.24	—	FTSE SMCAP ETF	922042718
USB	US BANCORP DEL	25,264	$1.218M	0.3%	$22.54	+66.8%	COM NEW	902973304
FAST	FASTENAL CO	18,708	$1.203M	0.3%	$8.92	+41.7%	COM	311900104
IJH	ISHARES TR	6,130	$1.161M	0.3%	$138.89	—	CORE S&P MCP ETF	464287507
—	WALGREENS BOOTS ALLIANCE INC	18,299	$1.157M	0.3%	$80.50	—	COM	931427108
TIP	ISHARES TR	10,193	$1.153M	0.3%	$111.92	—	TIPS BD ETF	464287176
INTU	INTUIT	4,392	$1.148M	0.3%	$55.32	+299.5%	COM	461202103
KRE	SPDR SERIES TRUST	22,335	$1.147M	0.3%	$35.71	—	S&P REGL BKG	78464A698
AMGN	AMGEN INC	5,928	$1.126M	0.3%	$104.75	+47.7%	COM	031162100
ENB	ENBRIDGE INC	30,038	$1.089M	0.3%	$24.60	-6.9%	COM	29250N105
IYW	ISHARES TR	5,666	$1.08M	0.2%	$149.14	—	U.S. TECH ETF	464287721
SHW	SHERWIN WILLIAMS CO	2,500	$1.077M	0.2%	$53.48	+144.7%	COM	824348106
—	ROYAL DUTCH SHELL PLC	17,025	$1.066M	0.2%	$64.35	—	SPONS ADR A	780259206
DIA	SPDR DOW JONES INDL AVRG ETF	4,029	$1.044M	0.2%	$153.76	—	UT SER 1	78467X109
AFL	AFLAC INC	20,714	$1.036M	0.2%	$28.73	+42.7%	COM	001055102
—	ROYAL DUTCH SHELL PLC	15,946	$1.02M	0.2%	$64.99	—	SPON ADR B	780259107
CCL	CARNIVAL CORP	19,755	$1.002M	0.2%	$59.27	-10.9%	UNIT 99/99/9999	143658300
VXUS	VANGUARD STAR FD	18,750	$973K	0.2%	$48.82	—	VG TL INTL STK F	921909768
—	ALLERGAN PLC	6,287	$920K	0.2%	$286.35	—	SHS	G0177J108
SCI	SERVICE CORP INTL	22,650	$909K	0.2%	$41.74	0.0%	COM	817565104
SCHV	SCHWAB STRATEGIC TR	16,562	$907K	0.2%	$47.21	—	US LCAP VA ETF	808524409
SWKS	SKYWORKS SOLUTIONS INC	10,900	$899K	0.2%	$62.49	+5.0%	COM	83088M102
IEX	IDEX CORP	5,890	$894K	0.2%	$52.60	+147.3%	COM	45167R104
IVW	ISHARES TR	5,145	$887K	0.2%	$95.41	—	S&P 500 GRWT ETF	464287309
NVS	NOVARTIS A G	9,065	$872K	0.2%	$73.97	—	SPONSORED ADR	66987V109
SJNK	SPDR SER TR	31,702	$864K	0.2%	$29.58	—	BLOOMBERG SRT TR	78468R408
EXPD	EXPEDITORS INTL WASH INC	11,178	$849K	0.2%	$37.32	+77.9%	COM	302130109
—	CELGENE CORP	8,765	$827K	0.2%	$108.63	—	COM	151020104
COST	COSTCO WHSL CORP NEW	3,387	$820K	0.2%	$137.02	+44.8%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	9,204	$800K	0.2%	$85.94	—	INT-TERM CORP	92206C870
LEA	LEAR CORP	5,885	$799K	0.2%	$146.06	-12.9%	COM NEW	521865204
MDY	SPDR S&P MIDCAP 400 ETF TR	2,294	$792K	0.2%	$240.10	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	16,704	$783K	0.2%	$28.68	+31.7%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	11,178	$782K	0.2%	$70.55	—	US SML CAP ETF	808524607
—	TE CONNECTIVITY LTD	9,625	$778K	0.2%	$85.43	—	REG SHS	H84989104
LMT	LOCKHEED MARTIN CORP	2,573	$772K	0.2%	$183.63	+32.7%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	9,714	$772K	0.2%	$66.62	—	US LCAP GR ETF	808524300
VTR	VENTAS INC	11,816	$754K	0.2%	$46.35	+1.9%	COM	92276F100
EEM	ISHARES TR	17,303	$743K	0.2%	$38.65	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	2,848	$739K	0.2%	$198.83	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	9,621	$720K	0.2%	$7.20	+193.2%	COM	126408103
—	HCP INC	22,690	$710K	0.2%	$40.17	—	COM	40414L109
FMBH	FIRST MID ILL BANCSHARES INC	21,000	$700K	0.2%	$23.84	+18.1%	COM	320866106
ZBH	ZIMMER BIOMET HLDGS INC	5,469	$699K	0.2%	$75.53	+42.2%	COM	98956P102
PH	PARKER HANNIFIN CORP	4,050	$695K	0.2%	$78.97	+89.7%	COM	701094104
EPD	ENTERPRISE PRODS PARTNERS L	23,674	$689K	0.2%	$47.52	—	COM	293792107
DUK	DUKE ENERGY CORP NEW	7,497	$675K	0.2%	$47.64	+40.5%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FD INC	8,450	$673K	0.2%	$79.85	—	SHORT TRM BOND	921937827
PII	POLARIS INDS INC	7,963	$672K	0.2%	$110.33	-23.1%	COM	731068102
TFX	TELEFLEX INC	2,200	$665K	0.2%	$90.56	+195.8%	COM	879369106
EOG	EOG RES INC	6,844	$651K	0.1%	$67.10	+7.2%	COM	26875P101
SWK	STANLEY BLACK & DECKER INC	4,778	$651K	0.1%	$111.38	-4.2%	COM	854502101
BND	VANGUARD BD INDEX FD INC	7,931	$644K	0.1%	$81.76	—	TOTAL BND MRKT	921937835
PEBO	PEOPLES BANCORP INC	20,595	$637K	0.1%	$18.63	+72.1%	COM	709789101
—	GENERAL ELECTRIC CO	63,085	$630K	0.1%	$23.71	—	COM	369604103
IWR	ISHARES TR	11,607	$626K	0.1%	$73.55	—	RUS MID CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	6,600	$619K	0.1%	$31.19	+154.4%	COM	571748102
EFA	ISHARES TR	9,530	$618K	0.1%	$59.06	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	11,735	$606K	0.1%	$28.60	+30.8%	COM	842587107
CI	CIGNA CORP NEW	3,766	$606K	0.1%	$189.13	-11.7%	COM	125523100
VRP	INVESCO EXCHNG TRADED FD TR	23,961	$589K	0.1%	$24.63	—	VAR RATE PFD	46138G870
AXP	AMERICAN EXPRESS CO	5,316	$581K	0.1%	$60.65	+58.0%	COM	025816109
BAX	BAXTER INTL INC	7,122	$579K	0.1%	$35.61	+79.9%	COM	071813109
BP	BP PLC	13,109	$573K	0.1%	$42.04	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC DEL	4,225	$572K	0.1%	$65.14	+75.9%	COM	149123101
MAR	MARRIOTT INTL INC NEW	4,498	$563K	0.1%	$42.82	+160.6%	CL A	571903202
—	MAGELLAN MIDSTREAM PRTNRS LP	9,239	$560K	0.1%	$55.09	—	COM UNIT RP LP	559080106
—	LABORATORY CORP AMER HLDGS	3,653	$559K	0.1%	$138.22	—	COM NEW	50540R409
GSY	INVESCO ACTIVELY MANAGD ETF	11,100	$558K	0.1%	$50.19	—	ULTRA SHRT DUR	46090A887
DGS	WISDOMTREE TR	11,539	$544K	0.1%	$46.28	—	EMG MKTS SMCAP	97717W281
DG	DOLLAR GEN CORP NEW	4,525	$540K	0.1%	$76.15	+39.5%	COM	256677105
SCHD	SCHWAB STRATEGIC TR	10,265	$537K	0.1%	$47.14	—	US DIVIDEND EQ	808524797
STT	STATE STR CORP	7,974	$525K	0.1%	$44.73	+23.8%	COM	857477103
VEA	VANGUARD TAX MANAGED INTL FD	12,713	$520K	0.1%	$42.59	—	FTSE DEV MKT ETF	921943858
—	AON PLC	3,037	$518K	0.1%	$64.21	—	SHS CL A	G0408V102
—	HOSPITALITY PPTYS TR	19,639	$517K	0.1%	$26.66	—	COM SH BEN INT	44106M102
—	TRICIDA INC	13,158	$508K	0.1%	$29.87	—	COM	89610F101
MCD	MCDONALDS CORP	2,648	$503K	0.1%	$82.86	+86.6%	COM	580135101
NNN	NATIONAL RETAIL PPTYS INC	8,890	$492K	0.1%	$34.28	—	COM	637417106
PAYX	PAYCHEX INC	6,006	$482K	0.1%	$27.05	+123.5%	COM	704326107
C	CITIGROUP INC	7,512	$467K	0.1%	$36.69	+33.0%	COM NEW	172967424
IJR	ISHARES TR	5,851	$451K	0.1%	$89.33	—	CORE S&P SCP ETF	464287804
DTE	DTE ENERGY CO	3,593	$448K	0.1%	$39.43	+103.1%	COM	233331107
AB	ALLIANCEBERNSTEIN HOLDING LP	15,465	$447K	0.1%	$21.14	—	UNIT LTD PARTN	01881G106
—	SPDR SERIES TRUST	12,239	$440K	0.1%	$38.88	—	BLOOMBERG BRCLYS	78464A417
PGR	PROGRESSIVE CORP OHIO	6,075	$438K	0.1%	$40.93	+35.6%	COM	743315103
EXPE	EXPEDIA GROUP INC	3,670	$437K	0.1%	$140.48	-15.5%	COM NEW	30212P303
D	DOMINION ENERGY INC	5,605	$430K	0.1%	$45.84	+17.6%	COM	25746U109
XLF	SELECT SECTOR SPDR TR	16,738	$430K	0.1%	$23.49	—	SBI INT-FINL	81369Y605
—	PIONEER NAT RES CO	2,770	$422K	0.1%	$160.26	—	COM	723787107
AEP	AMERICAN ELEC PWR CO INC	5,009	$420K	0.1%	$32.96	+89.5%	COM	025537101
EXC	EXELON CORP	8,376	$420K	0.1%	$15.41	+73.5%	COM	30161N101
RF	REGIONS FINL CORP NEW	29,700	$420K	0.1%	$6.30	+83.3%	COM	7591EP100
SJM	SMUCKER J M CO	3,581	$417K	0.1%	$72.24	+15.8%	COM NEW	832696405
AEE	AMEREN CORP	5,442	$401K	0.1%	$26.69	+114.6%	COM	023608102
SPMD	SPDR SERIES TRUST	12,022	$401K	0.1%	$34.45	—	PORTFOLIO MD ETF	78464A847
VV	VANGUARD INDEX FDS	3,092	$401K	0.1%	$84.00	—	LARGE CAP ETF	922908637
WEC	WEC ENERGY GROUP INC	5,029	$398K	0.1%	$34.02	+75.3%	COM	92939U106
VTV	VANGUARD INDEX FDS	3,644	$392K	0.1%	$94.03	—	VALUE ETF	922908744
TGT	TARGET CORP	4,810	$386K	0.1%	$60.74	-0.1%	COM	87612E106
—	BLACKSTONE GROUP L P	10,869	$380K	0.1%	$31.25	—	COM UNIT LTD	09253U108
MS	MORGAN STANLEY	8,983	$379K	0.1%	$18.89	+80.0%	COM NEW	617446448
—	LINDE PLC	2,150	$378K	0.1%	$156.07	—	COM	G5494J103
VUG	VANGUARD INDEX FDS	2,358	$369K	0.1%	$123.58	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	4,627	$369K	0.1%	$79.43	—	SHRT TRM CORP BD	92206C409
XYL	XYLEM INC	4,550	$360K	0.1%	$25.68	+161.8%	COM	98419M100
GIS	GENERAL MLS INC	6,812	$353K	0.1%	$36.12	-0.9%	COM	370334104
WMB	WILLIAMS COS INC DEL	12,230	$351K	0.1%	$18.43	-1.0%	COM	969457100
—	COVETRUS INC	10,946	$348K	0.1%	$31.79	—	COM	22304C100
—	HANESBRANDS INC	19,375	$346K	0.1%	$23.02	—	COM	410345102
DE	DEERE & CO	2,125	$340K	0.1%	$68.39	+111.3%	COM	244199105
—	BLACKROCK INC	794	$339K	0.1%	$375.88	—	COM	09247X101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$333K	0.1%	$21.73	+103.8%	COM	744573106
—	DUKE REALTY CORP	10,802	$330K	0.1%	$17.19	—	COM NEW	264411505
FIS	FIDELITY NATL INFORMATION SV	2,910	$329K	0.1%	$38.70	+141.5%	COM	31620M106
VTI	VANGUARD INDEX FDS	2,265	$328K	0.1%	$82.79	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	6,570	$328K	0.1%	$26.41	+46.8%	CL A	609207105
CTAS	CINTAS CORP	1,600	$323K	0.1%	$24.76	+83.1%	COM	172908105
CLX	CLOROX CO DEL	2,000	$321K	0.1%	$73.34	+73.0%	COM	189054109
MET	METLIFE INC	7,497	$319K	0.1%	$29.00	+20.8%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	3,179	$318K	0.1%	$61.14	+19.7%	COM	74144T108
EBAY	EBAY INC	8,360	$310K	0.1%	$29.62	+4.4%	COM	278642103
CPT	CAMDEN PPTY TR	3,050	$310K	0.1%	$41.55	+82.9%	SH BEN INT	133131102
LLY	LILLY ELI & CO	2,384	$309K	0.1%	$56.76	+95.5%	COM	532457108
XLI	SELECT SECTOR SPDR TR	4,125	$309K	0.1%	$69.12	—	SBI INT-INDS	81369Y704
GILD	GILEAD SCIENCES INC	4,665	$303K	0.1%	$58.52	-13.1%	COM	375558103
FTEC	FIDELITY	5,075	$301K	0.1%	$53.66	—	MSCI INFO TECH I	316092808
LNC	LINCOLN NATL CORP IND	5,110	$300K	0.1%	$23.06	+87.2%	COM	534187109
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$299K	0.1%	$14.06	+76.6%	FNF GROUP COM	31620R303
HYD	VANECK VECTORS ETF TR	4,500	$282K	0.1%	$61.12	—	HIGH YLD MUN ETF	92189H409
USMV	ISHARES TR	4,751	$279K	0.1%	$57.98	—	MIN VOL USA ETF	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	1,677	$268K	0.1%	$52.51	+138.9%	COM	053015103
ADBE	ADOBE INC	1,000	$266K	0.1%	$87.01	+189.7%	COM	00724F101
—	TRANSCANADA CORP	5,765	$259K	0.1%	$43.61	—	COM	89353D107
ENR	ENERGIZER HLDGS INC NEW	5,750	$258K	0.1%	$28.56	+25.5%	COM	29272W109
—	BLACKROCK CORPOR HI YLD FD I	25,076	$257K	0.1%	$11.86	—	COM	09255P107
HUN	HUNTSMAN CORP	11,350	$255K	0.1%	$18.27	+23.2%	COM	447011107
HSY	HERSHEY CO	2,192	$252K	0.1%	$80.25	+15.7%	COM	427866108
PSX	PHILLIPS 66	2,613	$249K	0.1%	$55.61	+29.4%	COM	718546104
NEE	NEXTERA ENERGY INC	1,287	$249K	0.1%	$21.54	+79.1%	COM	65339F101
IBB	ISHARES TR	2,203	$246K	0.1%	$145.67	—	NASDAQ BIOTECH	464287556
OLED	UNIVERSAL DISPLAY CORP	1,600	$245K	0.1%	$52.68	+123.2%	COM	91347P105
EW	EDWARDS LIFESCIENCES CORP	1,264	$242K	0.1%	$24.35	+134.4%	COM	28176E108
XLE	SELECT SECTOR SPDR TR	3,562	$236K	0.1%	$72.50	—	ENERGY	81369Y506
CMP	COMPASS MINERALS INTL INC	4,272	$232K	0.1%	$55.28	-23.2%	COM	20451N101
SLB	SCHLUMBERGER LTD	5,176	$226K	0.1%	$64.60	-44.7%	COM	806857108
LNT	ALLIANT ENERGY CORP	4,800	$226K	0.1%	$22.18	+63.0%	COM	018802108
NFLX	NETFLIX INC	629	$225K	0.1%	$26.07	+33.0%	COM	64110L106
—	HSBC HLDGS PLC	8,354	$215K	0.0%	$24.90	—	ADR A 1/40PF A	404280604
IJK	ISHARES TR	951	$208K	0.0%	$135.57	—	S&P MC 400GR ETF	464287606
CAH	CARDINAL HEALTH INC	4,282	$206K	0.0%	$39.20	+4.7%	COM	14149Y108
NSC	NORFOLK SOUTHERN CORP	1,098	$205K	0.0%	$69.52	+116.4%	COM	655844108
—	HESS CORP	3,350	$202K	0.0%	$62.95	—	COM	42809H107
IWO	ISHARES TR	1,016	$200K	0.0%	$142.06	—	RUS 2000 GRW ETF	464287648
GLW	CORNING INC	6,000	$199K	0.0%	$18.46	+46.5%	COM	219350105
EPC	EDGEWELL PERS CARE CO	4,500	$198K	0.0%	$93.24	-59.2%	COM	28035Q102
TXN	TEXAS INSTRS INC	1,830	$194K	0.0%	$84.03	+1.6%	COM	882508104
SHM	SPDR SER TR	4,000	$194K	0.0%	$48.42	—	NUVEEN BLMBRG SR	78468R739
CNC	CENTENE CORP DEL	3,600	$191K	0.0%	$51.45	+18.0%	COM	15135B101
SCHF	SCHWAB STRATEGIC TR	5,963	$187K	0.0%	$33.76	—	INTL EQTY ETF	808524805
EFSC	ENTERPRISE FINL SVCS CORP	4,500	$183K	0.0%	$13.47	+177.1%	COM	293712105
BCC	BOISE CASCADE CO DEL	6,800	$182K	0.0%	$15.05	+24.3%	COM	09739D100
PPL	PPL CORP	5,600	$178K	0.0%	$17.13	+34.8%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	4,085	$176K	0.0%	$23.74	+47.0%	COM	039483102
WH	WYNDHAM HOTELS & RESORTS INC	3,442	$172K	0.0%	$60.97	-17.1%	COM	98311A105
FITB	FIFTH THIRD BANCORP	6,618	$167K	0.0%	$11.60	+74.8%	COM	316773100
GLD	SPDR GOLD TRUST	1,350	$165K	0.0%	$119.38	—	GOLD SHS	78463V107
IYH	ISHARES TR	831	$161K	0.0%	$118.93	—	US HLTHCARE ETF	464287762
CB	CHUBB LIMITED	1,113	$156K	0.0%	$96.06	+23.4%	COM	H1467J104
IVE	ISHARES TR	1,383	$156K	0.0%	$97.48	—	S&P 500 VAL ETF	464287408
PYPL	PAYPAL HLDGS INC	1,405	$146K	0.0%	$58.63	+61.1%	COM	70450Y103
—	WYNDHAM DESTINATIONS INC	3,450	$140K	0.0%	$59.06	—	COM	98310W108
SCHM	SCHWAB STRATEGIC TR	2,523	$140K	0.0%	$51.74	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	777	$140K	0.0%	$169.35	—	UNIT SER 1	46090E103
KKR	KKR & CO INC	5,875	$138K	0.0%	$24.47	-13.9%	CL A	48251W104
—	HILL ROM HLDGS INC	1,300	$138K	0.0%	$33.85	—	COM	431475102
—	BLACK KNIGHT INC	2,510	$137K	0.0%	$44.22	—	COM	09215C105
KBE	SPDR SERIES TRUST	3,255	$136K	0.0%	$29.74	—	S&P BK ETF	78464A797
RGA	REINSURANCE GRP OF AMERICA I	930	$133K	0.0%	$82.22	+75.1%	COM NEW	759351604
RPM	RPM INTL INC	2,200	$128K	0.0%	$53.07	+7.0%	COM	749685103
MCHP	MICROCHIP TECHNOLOGY INC	1,506	$125K	0.0%	$30.99	+17.5%	COM	595017104
TSCO	TRACTOR SUPPLY CO	1,250	$122K	0.0%	$10.98	+48.9%	COM	892356106
IWP	ISHARES TR	895	$121K	0.0%	$71.51	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	1,109	$120K	0.0%	$82.09	—	MCAP VL IDXVIP	922908512
ELD	WISDOMTREE TR	3,520	$120K	0.0%	$44.33	—	EM LCL DEBT FD	97717X867
IJT	ISHARES TR	673	$120K	0.0%	$96.58	—	S&P SML 600 GWT	464287887
SHYG	ISHARES TR	2,518	$118K	0.0%	$47.40	—	0-5YR HI YL CP	46434V407
CNP	CENTERPOINT ENERGY INC	3,817	$117K	0.0%	$18.57	+33.5%	COM	15189T107
AGG	ISHARES TR	1,068	$116K	0.0%	$108.50	—	CORE US AGGBD ET	464287226
—	APERGY CORP	2,794	$115K	0.0%	$41.78	—	COM	03755L104
KMPR	KEMPER CORP DEL	1,500	$114K	0.0%	$38.36	+100.0%	COM	488401100
VOT	VANGUARD INDEX FDS	800	$114K	0.0%	$86.25	—	MCAP GR IDXVIP	922908538
UDR	UDR INC	2,480	$113K	0.0%	$15.84	+113.4%	COM	902653104
—	ALPS ETF TR	11,220	$113K	0.0%	$16.52	—	ALERIAN MLP	00162Q866
A	AGILENT TECHNOLOGIES INC	1,400	$113K	0.0%	$28.93	+149.9%	COM	00846U101
FOXA	FOX CORP	3,013	$111K	0.0%	$35.41	0.0%	CL A COM	35137L105
EQR	EQUITY RESIDENTIAL	1,475	$111K	0.0%	$31.42	+76.8%	SH BEN INT	29476L107
—	KANSAS CITY SOUTHERN	951	$110K	0.0%	$106.41	—	COM NEW	485170302
—	GLAXOSMITHKLINE PLC	2,643	$110K	0.0%	$49.00	—	SPONSORED ADR	37733W105
GPN	GLOBAL PMTS INC	800	$109K	0.0%	$43.12	+168.0%	COM	37940X102
LEG	LEGGETT & PLATT INC	2,500	$106K	0.0%	$51.15	-17.8%	COM	524660107
PNC	PNC FINL SVCS GROUP INC	855	$105K	0.0%	$47.53	+103.7%	COM	693475105
XLU	SELECT SECTOR SPDR TR	1,715	$100K	0.0%	$38.17	—	SBI INT-UTILS	81369Y886
YUM	YUM BRANDS INC	1,000	$100K	0.0%	$38.97	+114.1%	COM	988498101
IWM	ISHARES TR	629	$96,000	0.0%	$132.82	—	RUSSELL 2000 ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS	1,805	$95,000	0.0%	$52.64	—	MORTG-BACK SEC	92206C771
STZ	CONSTELLATION BRANDS INC	537	$94,000	0.0%	$128.08	+17.5%	CL A	21036P108
MLI	MUELLER INDS INC	3,000	$94,000	0.0%	$11.17	+19.6%	COM	624756102
SLYV	SPDR SERIES TRUST	1,561	$94,000	0.0%	$64.34	—	S&P 600 SMCP VAL	78464A300
IVZ	INVESCO LTD	4,851	$94,000	0.0%	$19.66	-31.5%	SHS	G491BT108
SLF	SUN LIFE FINL INC	2,441	$94,000	0.0%	$38.48	-4.6%	COM	866796105
HPQ	HP INC	4,800	$93,000	0.0%	$9.12	+83.0%	COM	40434L105
MNST	MONSTER BEVERAGE CORP NEW	1,700	$93,000	0.0%	$29.08	-2.0%	COM	61174X109
SCHZ	SCHWAB STRATEGIC TR	1,753	$91,000	0.0%	$51.49	—	US AGGREGATE B	808524839
CW	CURTISS WRIGHT CORP	800	$91,000	0.0%	$64.81	+70.1%	COM	231561101
XLC	SELECT SECTOR SPDR TR	1,920	$90,000	0.0%	$47.11	—	COMMUNICATION	81369Y852
VEEV	VEEVA SYS INC	700	$89,000	0.0%	$76.04	+48.3%	CL A COM	922475108
OXY	OCCIDENTAL PETE CORP	1,310	$87,000	0.0%	$59.12	-4.5%	COM	674599105
VOD	VODAFONE GROUP PLC NEW	4,769	$87,000	0.0%	$36.34	—	SPONSORED ADR	92857W308
—	INGERSOLL-RAND PLC	800	$86,000	0.0%	$76.75	—	SHS	G47791101
SCHW	THE CHARLES SCHWAB CORPORATI	1,980	$85,000	0.0%	$44.82	-8.6%	COM	808513105
ALL	ALLSTATE CORP	859	$81,000	0.0%	$37.12	+107.2%	COM	020002101
ICF	ISHARES TR	727	$81,000	0.0%	$100.70	—	COHEN STEER REIT	464287564
IJS	ISHARES TR	548	$81,000	0.0%	$93.12	—	SP SMCP600VL ETF	464287879
BDN	BRANDYWINE RLTY TR	5,110	$81,000	0.0%	$13.51	—	SH BEN INT NEW	105368203
CRM	SALESFORCE COM INC	505	$80,000	0.0%	$106.06	+44.4%	COM	79466L302
WU	WESTERN UN CO	4,300	$79,000	0.0%	$17.55	—	COM	959802109
XLY	SELECT SECTOR SPDR TR	690	$79,000	0.0%	$106.24	—	SBI CONS DISCR	81369Y407
—	ANADARKO PETE CORP	1,700	$77,000	0.0%	$85.87	—	COM	032511107
DRI	DARDEN RESTAURANTS INC	635	$77,000	0.0%	$44.60	+103.2%	COM	237194105
CPB	CAMPBELL SOUP CO	2,000	$76,000	0.0%	$30.86	-8.8%	COM	134429109
IWS	ISHARES TR	866	$75,000	0.0%	$58.32	—	RUS MDCP VAL ETF	464287473
NOW	SERVICENOW INC	300	$74,000	0.0%	$37.82	+16.2%	COM	81762P102
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$74,000	0.0%	$6.50	+90.3%	COM	42824C109
ZBRA	ZEBRA TECHNOLOGIES CORP	350	$73,000	0.0%	$147.08	+28.0%	CL A	989207105
GIL	GILDAN ACTIVEWEAR INC	2,000	$72,000	0.0%	$22.10	+38.1%	COM	375916103
—	BARNES GROUP INC	1,400	$72,000	0.0%	$47.52	—	COM	067806109
FDX	FEDEX CORP	385	$70,000	0.0%	$111.56	+39.7%	COM	31428X106
FMC	F M C CORP	900	$69,000	0.0%	$45.81	+31.9%	COM NEW	302491303
—	SYMANTEC CORP	3,000	$69,000	0.0%	$22.63	—	COM	871503108
FFTY	INNOVATOR ETFS TR	2,000	$67,000	0.0%	$35.00	—	IBD 50 ETF	45782C102
ALB	ALBEMARLE CORP	800	$66,000	0.0%	$74.76	-0.6%	COM	012653101
BUSE	FIRST BUSEY CORP	2,705	$66,000	0.0%	$15.15	+28.6%	COM NEW	319383204
—	CERNER CORP	1,160	$66,000	0.0%	$66.36	—	COM	156782104
OPY	OPPENHEIMER HLDGS INC	2,500	$65,000	0.0%	$16.50	+64.3%	CL A NON VTG	683797104
—	MARATHON OIL CORP	3,812	$64,000	0.0%	$26.37	—	COM	565849106
VGLT	VANGUARD SCOTTSDALE FDS	828	$64,000	0.0%	$75.82	—	LONG TERM TREAS	92206C847
BMO	BANK MONTREAL QUE	850	$64,000	0.0%	$36.25	+52.2%	COM	063671101
TRV	TRAVELERS COMPANIES INC	470	$64,000	0.0%	$63.56	+73.5%	COM	89417E109
MTB	M & T BK CORP	410	$64,000	0.0%	$80.65	+63.5%	COM	55261F104
—	ISHARES GOLD TRUST	5,000	$62,000	0.0%	$12.20	—	ISHARES	464285105
UPS	UNITED PARCEL SERVICE INC	555	$62,000	0.0%	$72.29	+12.0%	CL B	911312106
—	LEE ENTERPRISES INC	18,780	$62,000	0.0%	$2.05	—	COM	523768109
—	WORLDPAY INC	550	$62,000	0.0%	$81.82	—	CL A	981558109
—	NUVEEN PFD & INCM SECURTIES	6,735	$61,000	0.0%	$8.88	—	COM	67072C105
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$61,000	0.0%	$32.07	+142.0%	COM	49338L103
—	CYBERARK SOFTWARE LTD	500	$60,000	0.0%	$120.00	—	SHS	M2682V108
DECK	DECKERS OUTDOOR CORP	400	$59,000	0.0%	$20.28	+12.1%	COM	243537107
—	PROGENICS PHARMACEUTICALS IN	12,618	$59,000	0.0%	$4.61	—	COM	743187106
KMB	KIMBERLY CLARK CORP	465	$58,000	0.0%	$71.83	+27.1%	COM	494368103
PAA	PLAINS ALL AMERN PIPELINE L	2,380	$58,000	0.0%	$44.07	—	UNIT LTD PARTN	726503105
VNO	VORNADO RLTY TR	856	$58,000	0.0%	$83.26	—	SH BEN INT	929042109
—	GOLDCORP INC NEW	5,000	$57,000	0.0%	$14.21	—	COM	380956409
VRTX	VERTEX PHARMACEUTICALS INC	300	$55,000	0.0%	$184.70	0.0%	COM	92532F100
—	ALLETE INC	666	$55,000	0.0%	$49.55	—	COM NEW	018522300
PGX	INVESCO EXCHNG TRADED FD TR	3,700	$54,000	0.0%	$14.59	—	PFD ETF	46138E511
M	MACYS INC	2,200	$53,000	0.0%	$45.19	-44.1%	COM	55616P104
FIVN	FIVE9 INC	1,000	$53,000	0.0%	$50.84	0.0%	COM	338307101
FBIN	FORTUNE BRANDS HOME & SEC IN	1,100	$52,000	0.0%	$28.33	+22.0%	COM	34964C106
—	ATLASSIAN CORP PLC	450	$51,000	0.0%	$113.33	—	CL A	G06242104
—	VERSUM MATLS INC	1,025	$51,000	0.0%	$28.07	—	COM	92532W103
—	STORE CAP CORP	1,500	$50,000	0.0%	$33.33	—	COM	862121100
DVN	DEVON ENERGY CORP NEW	1,600	$50,000	0.0%	$27.77	-27.9%	COM	25179M103
VGK	VANGUARD INTL EQUITY INDEX F	900	$48,000	0.0%	$54.47	—	FTSE EUROPE ETF	922042874
FTNT	FORTINET INC	575	$48,000	0.0%	$7.18	+121.9%	COM	34959E109
MGV	VANGUARD WORLD FD	600	$47,000	0.0%	$58.33	—	MEGA CAP VAL ETF	921910840
AMP	AMERIPRISE FINL INC	365	$47,000	0.0%	$59.57	+83.6%	COM	03076C106
JKHY	HENRY JACK & ASSOC INC	342	$47,000	0.0%	$50.44	+141.4%	COM	426281101
XLV	SELECT SECTOR SPDR TR	499	$46,000	0.0%	$82.75	—	SBI HEALTHCARE	81369Y209
PRU	PRUDENTIAL FINL INC	500	$46,000	0.0%	$61.81	+6.0%	COM	744320102
DXC	DXC TECHNOLOGY CO	711	$46,000	0.0%	$58.94	+4.3%	COM	23355L106
GD	GENERAL DYNAMICS CORP	267	$45,000	0.0%	$103.99	+38.2%	COM	369550108
SU	SUNCOR ENERGY INC NEW	1,389	$45,000	0.0%	$19.60	+26.5%	COM	867224107
MPC	MARATHON PETE CORP	730	$44,000	0.0%	$32.32	+56.0%	COM	56585A102
ET	ENERGY TRANSFER LP	2,848	$44,000	0.0%	$13.34	—	COM UT LTD PTN	29273V100
DVYE	ISHARES INC	1,010	$41,000	0.0%	$34.65	—	EM MKTS DIV ETF	464286319
XLP	SELECT SECTOR SPDR TR	727	$41,000	0.0%	$47.08	—	SBI CONS STPLS	81369Y308
RSG	REPUBLIC SVCS INC	500	$40,000	0.0%	$69.53	0.0%	COM	760759100
HE	HAWAIIAN ELEC INDUSTRIES	970	$40,000	0.0%	$26.62	+42.8%	COM	419870100
IWV	ISHARES TR	240	$40,000	0.0%	$95.83	—	RUSSELL 3000 ETF	464287689
VAC	MARRIOTT VACTINS WORLDWID CO	422	$39,000	0.0%	$47.36	+89.6%	COM	57164Y107
COF	CAPITAL ONE FINL CORP	480	$39,000	0.0%	$61.86	+16.7%	COM	14040H105
IYE	ISHARES TR	1,069	$39,000	0.0%	$43.61	—	U.S. ENERGY ETF	464287796
BCE	BCE INC	850	$38,000	0.0%	$22.53	+22.1%	COM NEW	05534B760
HQY	HEALTHEQUITY INC	500	$37,000	0.0%	$80.61	-12.8%	COM	42226A107
—	MAXIM INTEGRATED PRODS INC	700	$37,000	0.0%	$41.68	—	COM	57772K101
YUMC	YUM CHINA HLDGS INC	800	$36,000	0.0%	$26.68	+47.6%	COM	98850P109
WELL	WELLTOWER INC	463	$36,000	0.0%	$48.95	+23.2%	COM	95040Q104
—	LAM RESEARCH CORP	200	$36,000	0.0%	$167.50	—	COM	512807108
COR	AMERISOURCEBERGEN CORP	457	$36,000	0.0%	$66.47	-5.3%	COM	03073E105
RWR	SPDR SERIES TRUST	350	$35,000	0.0%	$76.19	—	DJ REIT ETF	78464A607
—	NOBLE ENERGY INC	1,400	$35,000	0.0%	$63.33	—	COM	655044105
VT	VANGUARD INTL EQUITY INDEX F	477	$35,000	0.0%	$58.27	—	TT WRLD ST ETF	922042742
ULTA	ULTA BEAUTY INC	100	$35,000	0.0%	$276.41	+9.4%	COM	90384S303
DVA	DAVITA INC	630	$34,000	0.0%	$65.83	-15.9%	COM	23918K108
IP	INTL PAPER CO	730	$34,000	0.0%	$27.90	+13.9%	COM	460146103
—	GW PHARMACEUTICALS PLC	200	$34,000	0.0%	$170.00	—	ADS	36197T103
EPR	EPR PPTYS	430	$33,000	0.0%	$64.73	—	COM SH BEN INT	26884U109
—	SOUTH JERSEY INDS INC	1,020	$33,000	0.0%	$52.53	—	COM	838518108
NHI	NATIONAL HEALTH INVS INC	410	$32,000	0.0%	$60.98	—	COM	63633D104
BSX	BOSTON SCIENTIFIC CORP	839	$32,000	0.0%	$8.48	+350.3%	COM	101137107
IGV	ISHARES TR	150	$32,000	0.0%	$66.67	—	EXPANDED TECH	464287515
AVB	AVALONBAY CMNTYS INC	160	$32,000	0.0%	$87.72	+71.6%	COM	053484101
NEM	NEWMONT MNG CORP	873	$31,000	0.0%	$24.14	+13.3%	COM	651639106
—	KELLOGG CO	518	$30,000	0.0%	$40.28	+2.9%	COM	487836108
—	CIMAREX ENERGY CO	425	$30,000	0.0%	$65.88	—	COM	171798101
—	NUVEEN SELECT MAT MUN FD	3,000	$30,000	0.0%	$9.74	—	SH BEN INT	67061T101
ISRG	INTUITIVE SURGICAL INC	50	$29,000	0.0%	$152.50	+16.5%	COM NEW	46120E602
SYF	SYNCHRONY FINL	900	$29,000	0.0%	$25.67	-1.3%	COM	87165B103
—	MACQUARIE INFRASTRUCTURE COR	700	$29,000	0.0%	$63.56	—	COM	55608B105
AA	ALCOA CORP	1,007	$28,000	0.0%	$25.90	+5.5%	COM	013872106
FINX	GLOBAL X FDS	1,010	$28,000	0.0%	$27.72	—	FINTECH ETF	37954Y814
—	BLACKROCK TAX MUNICPAL BD TR	1,200	$27,000	0.0%	$21.33	—	SHS	09248X100
NVDA	NVIDIA CORP	150	$27,000	0.0%	$3.70	+3.9%	COM	67066G104
XBI	SPDR SERIES TRUST	300	$27,000	0.0%	$96.67	—	S&P BIOTECH	78464A870
—	VARIAN MED SYS INC	190	$27,000	0.0%	$90.58	—	COM	92220P105
—	CDK GLOBAL INC	451	$27,000	0.0%	$40.11	—	COM	12508E101
—	RAYTHEON CO	150	$27,000	0.0%	$192.22	—	COM NEW	755111507
BABA	ALIBABA GROUP HLDG LTD	145	$26,000	0.0%	$157.03	—	SPONSORED ADS	01609W102
AVT	AVNET INC	600	$26,000	0.0%	$25.70	+38.1%	COM	053807103
JCI	JOHNSON CTLS INTL PLC	715	$26,000	0.0%	$33.26	-11.1%	SHS	G51502105
PWR	QUANTA SVCS INC	700	$26,000	0.0%	$33.42	+2.6%	COM	74762E102
CASY	CASEYS GEN STORES INC	200	$26,000	0.0%	$61.62	+102.7%	COM	147528103
MGK	VANGUARD WORLD FD	200	$25,000	0.0%	$80.00	—	MEGA GRWTH IND	921910816
BOTZ	GLOBAL X FDS	1,231	$25,000	0.0%	$24.06	—	RBTCS ARTFL INTE	37954Y715
TXRH	TEXAS ROADHOUSE INC	400	$25,000	0.0%	$50.51	+10.7%	COM	882681109
ED	CONSOLIDATED EDISON INC	300	$25,000	0.0%	$37.58	+66.0%	COM	209115104
—	HEALTHCARE RLTY TR	775	$25,000	0.0%	$30.67	—	COM	421946104
IJJ	ISHARES TR	156	$24,000	0.0%	$114.31	—	S&P MC 400VL ETF	464287705
WAB	WABTEC CORP	323	$24,000	0.0%	$69.17	0.0%	COM	929740108
WHR	WHIRLPOOL CORP	180	$24,000	0.0%	$139.90	-5.6%	COM	963320106
OKE	ONEOK INC NEW	347	$24,000	0.0%	$30.16	+38.0%	COM	682680103
ASML	ASML HOLDING N V	123	$23,000	0.0%	$148.52	—	N Y REGISTRY SHS	N07059210
OMC	OMNICOM GROUP INC	320	$23,000	0.0%	$40.69	+43.8%	COM	681919106
PNR	PENTAIR PLC	523	$23,000	0.0%	$36.33	+3.8%	SHS	G7S00T104
WRB	BERKLEY W R CORP	270	$23,000	0.0%	$10.69	+89.4%	COM	084423102
KR	KROGER CO	876	$22,000	0.0%	$25.96	-9.0%	COM	501044101
SRE	SEMPRA ENERGY	175	$22,000	0.0%	$30.96	+52.3%	COM	816851109
VLO	VALERO ENERGY CORP NEW	249	$21,000	0.0%	$43.32	+44.0%	COM	91913Y100
AMAT	APPLIED MATLS INC	500	$20,000	0.0%	$24.19	+46.0%	COM	038222105
MPT	MEDICAL PPTYS TRUST INC	1,000	$19,000	0.0%	$14.50	—	COM	58463J304
—	TCF FINL CORP	933	$19,000	0.0%	$16.82	—	COM	872275102
SNA	SNAP ON INC	120	$19,000	0.0%	$120.68	+9.9%	COM	833034101
ATEC	ALPHATEC HOLDINGS INC	7,000	$19,000	0.0%	$3.55	-45.2%	COM NEW	02081G201
CSL	CARLISLE COS INC	150	$18,000	0.0%	$63.12	+68.1%	COM	142339100
NXPI	NXP SEMICONDUCTORS N V	200	$18,000	0.0%	$85.25	-7.8%	COM	N6596X109
ZS	ZSCALER INC	250	$18,000	0.0%	$53.12	0.0%	COM	98980G102
XEL	XCEL ENERGY INC	300	$17,000	0.0%	$19.77	+118.1%	COM	98389B100
—	MICRO FOCUS INTERNATIONAL PL	658	$17,000	0.0%	$31.91	—	SPON ADR NEW	594837304
RMR	RMR GROUP INC	281	$17,000	0.0%	$24.33	+47.9%	CL A	74967R106
XLB	SELECT SECTOR SPDR TR	300	$17,000	0.0%	$56.67	—	SBI MATERIALS	81369Y100
—	UNILEVER PLC	300	$17,000	0.0%	$53.33	—	SPON ADR NEW	904767704
AIG	AMERICAN INTL GROUP INC	400	$17,000	0.0%	$48.06	-25.7%	COM NEW	026874784
ATR	APTARGROUP INC	150	$16,000	0.0%	$57.51	+58.9%	COM	038336103
ITT	ITT INC	272	$16,000	0.0%	$35.86	+52.2%	COM	45073V108
KHC	KRAFT HEINZ CO	484	$16,000	0.0%	$49.79	-41.6%	COM	500754106
FE	FIRSTENERGY CORP	393	$16,000	0.0%	$23.07	+30.1%	COM	337932107
PPG	PPG INDS INC	142	$16,000	0.0%	$86.49	+8.6%	COM	693506107
AWK	AMERICAN WTR WKS CO INC NEW	150	$16,000	0.0%	$55.65	+55.0%	COM	030420103
—	NUVEEN REAL ASSET INM AND GW	1,004	$16,000	0.0%	$17.93	—	COM	67074Y105
VTIP	VANGUARD MALVERN FDS	300	$15,000	0.0%	$48.85	—	STRM INFPROIDX	922020805
IHE	ISHARES TR	100	$15,000	0.0%	$100.00	—	U.S. PHARMA ETF	464288836
IYJ	ISHARES TR	100	$15,000	0.0%	$80.00	—	US INDUSTRIALS	464287754
REZI	RESIDEO TECHNOLOGIES INC	786	$15,000	0.0%	$21.34	+3.8%	COM	76118Y104
BHC	BAUSCH HEALTH COS INC	600	$15,000	0.0%	$22.90	+4.3%	COM	071734107
XYZ	SQUARE INC	200	$15,000	0.0%	$72.47	0.0%	CL A	852234103
NVT	NVENT ELECTRIC PLC	523	$14,000	0.0%	$21.84	+1.8%	SHS	G6700G107
SPOT	SPOTIFY TECHNOLOGY S A	100	$14,000	0.0%	$159.90	-14.5%	SHS	L8681T102
ALLE	ALLEGION PUB LTD CO	158	$14,000	0.0%	$38.52	+107.0%	ORD SHS	G0176J109
DELL	DELL TECHNOLOGIES INC	219	$13,000	0.0%	$25.10	-3.7%	CL C	24703L202
ROBO	EXCHANGE TRADED CONCEPTS TR	325	$13,000	0.0%	$41.03	—	ROBO GLB ETF	301505707
ASGN	ASGN INC	200	$13,000	0.0%	$81.81	-23.6%	COM	00191U102
VNQI	VANGUARD INTL EQUITY INDEX F	220	$13,000	0.0%	$52.48	—	GLB EX US ETF	922042676
DOL	WISDOMTREE TR	279	$13,000	0.0%	$46.19	—	INTL LRGCAP DV	97717W794
BHP	BHP GROUP LTD	240	$13,000	0.0%	$52.41	—	SPONSORED ADS	088606108
VPL	VANGUARD INTL EQUITY INDEX F	200	$13,000	0.0%	$73.33	—	FTSE PACIFIC ETF	922042866
THO	THOR INDS INC	200	$12,000	0.0%	$117.35	-53.4%	COM	885160101
F	FORD MTR CO DEL	1,400	$12,000	0.0%	$7.76	-21.6%	COM	345370860
HSBC	HSBC HLDGS PLC	297	$12,000	0.0%	$52.69	—	SPON ADR NEW	404280406
—	INVESCO EXCHANGE TRADED FD T	300	$11,000	0.0%	$36.67	—	BRIC ETF	46137V209
PDP	INVESCO EXCHANGE TRADED FD T	200	$11,000	0.0%	$55.00	—	DWA MOMENTUM	46137V837
GT	GOODYEAR TIRE & RUBR CO	600	$11,000	0.0%	$25.69	-24.2%	COM	382550101
—	AMERIGAS PARTNERS L P	350	$11,000	0.0%	$45.71	—	UNIT L P INT	030975106
TECH	BIO TECHNE CORP	55	$11,000	0.0%	$21.13	+106.3%	COM	09073M104
CM	CDN IMPERIAL BK COMM TORONTO	125	$10,000	0.0%	$26.78	+11.5%	COM	136069101
—	ARCONIC INC	533	$10,000	0.0%	$18.59	—	COM	03965L100
—	LIVENT CORP	841	$10,000	0.0%	$11.89	—	COM	53814L108
—	NATIONAL OILWELL VARCO INC	324	$9,000	0.0%	$59.42	—	COM	637071101
HRL	HORMEL FOODS CORP	200	$9,000	0.0%	$28.51	+25.0%	COM	440452100
LVS	LAS VEGAS SANDS CORP	150	$9,000	0.0%	$41.08	+27.8%	COM	517834107
VMI	VALMONT INDS INC	70	$9,000	0.0%	$141.23	-8.7%	COM	920253101
ELS	EQUITY LIFESTYLE PPTYS INC	66	$8,000	0.0%	$60.61	—	COM	29472R108
RMD	RESMED INC	80	$8,000	0.0%	$41.23	+135.4%	COM	761152107
AMT	AMERICAN TOWER CORP NEW	39	$8,000	0.0%	$90.38	+61.6%	COM	03027X100
EMN	EASTMAN CHEMICAL CO	100	$8,000	0.0%	$53.34	+16.4%	COM	277432100
MORN	MORNINGSTAR INC	63	$8,000	0.0%	$68.45	+75.6%	COM	617700109
SF	STIFEL FINL CORP	160	$8,000	0.0%	$20.11	+51.6%	COM	860630102
CMI	CUMMINS INC	50	$8,000	0.0%	$125.76	0.0%	COM	231021106
—	WESTERN ASSET GLB HI INCOME	728	$7,000	0.0%	$9.81	—	COM	95766B109
BKR	BAKER HUGHES A GE CO	250	$7,000	0.0%	$28.18	-26.3%	CL A	05722G100
IYY	ISHARES TR	50	$7,000	0.0%	$89.55	—	DOW JONES US ETF	464287846
RIO	RIO TINTO PLC	113	$7,000	0.0%	$35.40	—	SPONSORED ADR	767204100
—	PERSPECTA INC	355	$7,000	0.0%	$18.57	—	COM	715347100
TSLA	TESLA INC	26	$7,000	0.0%	$17.33	+15.9%	COM	88160R101
—	AVON PRODS INC	2,000	$6,000	0.0%	$21.04	—	COM	054303102
VIGI	VANGUARD WHITEHALL FDS INC	100	$6,000	0.0%	$60.00	—	INTL DVD ETF	921946810
GTX	GARRETT MOTION INC	424	$6,000	0.0%	$13.59	+10.9%	COM	366505105
KDP	KEURIG DR PEPPER INC	204	$6,000	0.0%	$19.52	+16.9%	COM	49271V100
SCZ	ISHARES TR	100	$6,000	0.0%	$50.00	—	EAFE SML CP ETF	464288273
ASH	ASHLAND GLOBAL HLDGS INC	74	$6,000	0.0%	$49.37	+38.6%	COM	044186104
—	MALLINCKRODT PUB LTD CO	286	$6,000	0.0%	$52.04	—	SHS	G5785G107
SBRA	SABRA HEALTH CARE REIT INC	295	$6,000	0.0%	$21.70	—	COM	78573L106
LECO	LINCOLN ELEC HLDGS INC	70	$6,000	0.0%	$61.81	+37.3%	COM	533900106
EWA	ISHARES INC	250	$5,000	0.0%	$22.48	—	MSCI AUST ETF	464286103
CWI	SPDR INDEX SHS FDS	135	$5,000	0.0%	$37.04	—	MSCI ACWI EXUS	78463X848
CSD	INVESCO EXCHANGE TRADED FD T	100	$5,000	0.0%	$50.00	—	S&P SPIN OFF	46137V159
PGF	INVESCO EXCHANGE TRADED FD T	291	$5,000	0.0%	$17.18	—	FINL PFD ETF	46137V621
BK	BANK NEW YORK MELLON CORP	81	$4,000	0.0%	$42.37	-0.1%	COM	064058100
HDV	ISHARES TR	45	$4,000	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
HII	HUNTINGTON INGALLS INDS INC	17	$4,000	0.0%	$100.91	+74.8%	COM	446413106
EMB	ISHARES TR	35	$4,000	0.0%	$110.77	—	JPMORGAN USD EMG	464288281
—	PUTNAM PREMIER INCOME TR	758	$4,000	0.0%	$5.36	—	SH BEN INT	746853100
XLRE	SELECT SECTOR SPDR TR	97	$4,000	0.0%	$32.94	—	RL EST SEL SEC	81369Y860
AVNS	AVANOS MED INC	93	$4,000	0.0%	$64.35	-30.4%	COM	05350V106
—	NUVEEN MUN INCOME FD INC	334	$4,000	0.0%	$11.00	—	COM	67062J102
UGI	UGI CORP NEW	55	$3,000	0.0%	$34.70	+57.6%	COM	902681105
VGT	VANGUARD WORLD FDS	17	$3,000	0.0%	$109.15	—	INF TECH ETF	92204A702
SFM	SPROUTS FMRS MKT INC	150	$3,000	0.0%	$27.28	-14.0%	COM	85208M102
—	TEMPLETON GLOBAL INCOME FD	500	$3,000	0.0%	$8.57	—	COM	880198106
FCPT	FOUR CORNERS PPTY TR INC	75	$2,000	0.0%	$24.72	—	COM	35086T109
LUV	SOUTHWEST AIRLS CO	29	$2,000	0.0%	$39.33	+22.8%	COM	844741108
TAK	TAKEDA PHARMACEUTICAL CO LTD	75	$2,000	0.0%	$26.67	—	SPONSORED ADS	874060205
—	US XPRESS ENTERPRISES INC	300	$2,000	0.0%	$16.67	—	COM CL A	90338N202
JBGS	JBG SMITH PPTYS	40	$2,000	0.0%	$25.00	—	COM	46590V100
ADNT	ADIENT PLC	71	$1,000	0.0%	$50.50	-65.3%	ORD SHS	G0084W101
TTD	THE TRADE DESK INC	4	$1,000	0.0%	$7.05	+132.5%	COM CL A	88339J105
SCHB	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67	—	US BRD MKT ETF	808524102
CC	CHEMOURS CO	35	$1,000	0.0%	$7.40	+269.3%	COM	163851108
UE	URBAN EDGE PPTYS	40	$1,000	0.0%	$24.19	—	COM	91704F104
VREX	VAREX IMAGING CORP	40	$1,000	0.0%	$32.90	-8.2%	COM	92214X106
PIPR	PIPER JAFFRAY COS	14	$1,000	0.0%	$34.95	+103.0%	COM	724078100
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$117.58	+73.7%	COM	91879Q109
IRBTQ	IROBOT CORP	5	$1,000	0.0%	$66.43	+60.3%	COM	462726100
—	XEROX CORP	43	$1,000	0.0%	$24.35	—	COM NEW	984121608
SAIC	SCIENCE APPLICATNS INTL CP N	14	$1,000	0.0%	$70.40	0.0%	COM	808625107
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$16.67	—	COM	67066V101
—	CARE COM INC	16	$0	0.0%	—	—	COM	141633107
VRNS	VARONIS SYS INC	4	$0	0.0%	$23.97	-20.9%	COM	922280102
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$6.65	+5.5%	COM NEW	05366Y201
SHOP	SHOPIFY INC	2	$0	0.0%	$14.15	+24.7%	CL A	82509L107
—	CONTROL4 CORP	12	$0	0.0%	—	—	COM	21240D107
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	$83.33	—	COM	00507V109
—	ARISTA NETWORKS INC	1	$0	0.0%	—	—	COM	040413106
TRUP	TRUPANION INC	10	$0	0.0%	$31.07	-8.4%	COM	898202106
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$35.03	+141.0%	COM	910047109
DNOW	NOW INC	12	$0	0.0%	$33.69	-58.8%	COM	67011P100
APPN	APPIAN CORP	10	$0	0.0%	$31.00	+8.9%	CL A	03782L101
—	MCDERMOTT INTL INC	50	$0	0.0%	$20.00	—	COM	580037703
SFIX	STITCH FIX INC	4	$0	0.0%	$36.45	-31.9%	COM CL A	860897107
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$4.21	-43.3%	COM NEW	032797300
ASIX	ADVANSIX INC	8	$0	0.0%	$23.20	+19.9%	COM	00773T101
CNDT	CONDUENT INC	32	$0	0.0%	$15.22	-12.5%	COM	206787103
—	UNITI GROUP INC	20	$0	0.0%	$50.00	—	COM	91325V108