CIK: 0001020585 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $434,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,228 | $15,318 | 3.5% | $260.27 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 53,552 | $12,608 | 2.9% | $86.51 | +139.5% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 79,127 | $10,446 | 2.4% | $36.92 | +169.2% | COM | 235851102 |
| AAPL | APPLE INC | 51,225 | $9,730 | 2.2% | $23.71 | +70.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,913 | $9,556 | 2.2% | $104.56 | +133.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 91,872 | $7,423 | 1.7% | $54.05 | +2.6% | COM | 30231G102 |
| SYK | STRYKER CORP | 35,970 | $7,105 | 1.6% | $78.91 | +111.8% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 58,882 | $6,945 | 1.6% | $45.19 | +126.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 55,170 | $5,585 | 1.3% | $50.40 | +69.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 39,944 | $5,583 | 1.3% | $73.98 | +49.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 66,133 | $5,500 | 1.3% | $36.23 | +66.4% | COM | 58933Y105 |
| ECL | ECOLAB INC | 31,054 | $5,483 | 1.3% | $85.10 | +77.4% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 51,784 | $5,388 | 1.2% | $55.85 | +46.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 36,175 | $5,192 | 1.2% | $69.02 | +69.5% | COM | 452308109 |
| ABBV | ABBVIE INC | 60,095 | $4,843 | 1.1% | $33.99 | +79.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,923 | $4,617 | 1.1% | $43.93 | +27.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 57,033 | $4,559 | 1.1% | $30.06 | +119.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 23,325 | $4,476 | 1.0% | $89.95 | +72.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,240 | $3,989 | 0.9% | $57.44 | +44.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 32,237 | $3,971 | 0.9% | $71.93 | +21.6% | COM | 166764100 |
| PFF | ISHARES TR | 107,503 | $3,929 | 0.9% | $38.78 | — | PFD AND INCM SEC | 464288687 |
| VFC | V F CORP | 44,964 | $3,908 | 0.9% | $57.67 | +35.2% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 96,689 | $3,866 | 0.9% | $26.14 | +20.6% | CL A | 20030N101 |
| IGSB | ISHARES TR | 72,410 | $3,825 | 0.9% | $78.33 | — | SH TR CRPORT ETF | 464288646 |
| FTV | FORTIVE CORP | 44,973 | $3,773 | 0.9% | $36.20 | +30.8% | COM | 34959J108 |
| LQD | ISHARES TR | 31,508 | $3,751 | 0.9% | $118.18 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 9,782 | $3,731 | 0.9% | $194.89 | +92.5% | COM | 097023105 |
| PFE | PFIZER INC | 87,488 | $3,716 | 0.9% | $17.14 | +70.6% | COM | 717081103 |
| FISV | FISERV INC | 40,800 | $3,602 | 0.8% | $53.59 | +54.0% | COM | 337738108 |
| BAC | BANK AMER CORP | 130,574 | $3,602 | 0.8% | $13.54 | +76.5% | COM | 060505104 |
| MMM | 3M CO | 17,331 | $3,601 | 0.8% | $69.05 | +89.8% | COM | 88579Y101 |
| CBSH | COMMERCE BANCSHARES INC | 60,853 | $3,533 | 0.8% | $24.93 | +68.0% | COM | 200525103 |
| V | VISA INC | 22,579 | $3,527 | 0.8% | $98.79 | +39.1% | COM CL A | 92826C839 |
| T | AT&T INC | 108,776 | $3,411 | 0.8% | $13.08 | +8.3% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 25,301 | $3,257 | 0.8% | $97.50 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 48,057 | $3,208 | 0.7% | $36.57 | +48.0% | COM | 871829107 |
| PEP | PEPSICO INC | 25,946 | $3,180 | 0.7% | $59.23 | +56.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 17,675 | $3,111 | 0.7% | $99.78 | +42.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,547 | $3,107 | 0.7% | $27.93 | +39.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 55,974 | $3,022 | 0.7% | $18.06 | +118.8% | COM | 17275R102 |
| NKE | NIKE INC | 35,665 | $3,003 | 0.7% | $42.00 | +79.5% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 55,826 | $2,970 | 0.7% | $39.55 | +15.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 31,601 | $2,878 | 0.7% | $66.55 | +11.7% | SHS | G5960L103 |
| LOW | LOWES COS INC | 25,777 | $2,821 | 0.6% | $55.17 | +59.6% | COM | 548661107 |
| AME | AMETEK INC NEW | 33,812 | $2,805 | 0.6% | $40.99 | +77.0% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 51,520 | $2,778 | 0.6% | $49.40 | +0.1% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 138,099 | $2,763 | 0.6% | $15.46 | -19.1% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,766 | $2,756 | 0.6% | $32.54 | +17.7% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 28,999 | $2,739 | 0.6% | $13.41 | +56.1% | CL A | 032095101 |
| META | FACEBOOK INC | 16,314 | $2,719 | 0.6% | $152.14 | +3.8% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 16,348 | $2,628 | 0.6% | $106.77 | — | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 7,674 | $2,624 | 0.6% | $218.89 | +33.2% | COM | 776696106 |
| INTC | INTEL CORP | 48,543 | $2,607 | 0.6% | $30.39 | +44.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 8,596 | $2,585 | 0.6% | $19.57 | +14.9% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 10,107 | $2,524 | 0.6% | $140.08 | +51.9% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,603 | $2,491 | 0.6% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 15,630 | $2,484 | 0.6% | $101.33 | +19.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 22,181 | $2,463 | 0.6% | $99.51 | +8.4% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 9,914 | $2,451 | 0.6% | $175.14 | +30.0% | COM | 91324P102 |
| DOV | DOVER CORP | 25,927 | $2,432 | 0.6% | $54.80 | +42.6% | COM | 260003108 |
| SCHP | SCHWAB STRATEGIC TR | 43,375 | $2,386 | 0.5% | $55.42 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,865 | $2,379 | 0.5% | $118.20 | -19.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 40,559 | $2,313 | 0.5% | $48.83 | -6.3% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 30,970 | $2,292 | 0.5% | $51.27 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 17,539 | $2,260 | 0.5% | $99.33 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 30,040 | $2,233 | 0.5% | $42.46 | +39.6% | COM | 855244109 |
| VIG | VANGUARD GROUP | 19,866 | $2,178 | 0.5% | $84.60 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 39,500 | $2,178 | 0.5% | $83.28 | — | INTRM TR CRP ETF | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,117 | $2,032 | 0.5% | $150.17 | +34.4% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 27,454 | $2,020 | 0.5% | $24.99 | +90.2% | COM | 756109104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 70,350 | $1,970 | 0.5% | $26.64 | — | EMRNG MKT SVRG | 46138E784 |
| — | DISCOVER FINL SVCS | 27,464 | $1,954 | 0.5% | $60.26 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 40,378 | $1,951 | 0.4% | $32.43 | +25.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 9,925 | $1,906 | 0.4% | $162.63 | +0.9% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 9,940 | $1,898 | 0.4% | $119.96 | +21.4% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,425 | $1,860 | 0.4% | $68.47 | +0.1% | COM | 45866F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,082 | $1,860 | 0.4% | $51.75 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 25,654 | $1,758 | 0.4% | $44.87 | +22.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 24,258 | $1,661 | 0.4% | $40.00 | +40.1% | COM | 291011104 |
| HSIC | HENRY SCHEIN INC | 27,358 | $1,644 | 0.4% | $53.04 | +13.7% | COM | 806407102 |
| WMT | WALMART INC | 16,442 | $1,604 | 0.4% | $20.97 | +39.4% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,970 | $1,592 | 0.4% | $64.39 | -1.8% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 23,809 | $1,589 | 0.4% | $46.52 | +13.9% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 10,386 | $1,587 | 0.4% | $113.83 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 14,230 | $1,582 | 0.4% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,306 | $1,533 | 0.4% | $36.74 | +51.6% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 26,625 | $1,529 | 0.4% | $18.58 | +59.9% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 17,581 | $1,528 | 0.4% | $75.46 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PACIFIC CORP | 9,070 | $1,517 | 0.3% | $85.99 | +60.6% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FD INC | 17,657 | $1,482 | 0.3% | $85.02 | — | INTERMED TERM | 921937819 |
| — | DOWDUPONT INC | 27,145 | $1,447 | 0.3% | $67.74 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 16,244 | $1,436 | 0.3% | $52.64 | +6.5% | COM | 718172109 |
| ORCL | ORACLE CORP | 26,670 | $1,433 | 0.3% | $31.19 | +47.7% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 20,267 | $1,370 | 0.3% | $66.83 | — | US LRG CAP ETF | 808524201 |
| CME | CME GROUP INC | 8,250 | $1,358 | 0.3% | $40.27 | +242.6% | COM CL A | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,771 | $1,351 | 0.3% | $70.66 | — | HIGH DIV YLD | 921946406 |
| ARCC | ARES CAP CORP | 78,650 | $1,348 | 0.3% | $5.68 | +52.9% | COM | 04010L103 |
| SDY | SPDR SERIES TRUST | 13,126 | $1,305 | 0.3% | $72.31 | — | S&P DIVID ETF | 78464A763 |
| — | L3 TECHNOLOGIES INC | 6,250 | $1,290 | 0.3% | $168.35 | — | COM | 502413107 |
| — | HARRIS CORP DEL | 8,065 | $1,288 | 0.3% | $66.63 | — | COM | 413875105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,724 | $1,221 | 0.3% | $110.24 | — | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 25,264 | $1,218 | 0.3% | $22.54 | +66.8% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 18,708 | $1,203 | 0.3% | $8.92 | +41.7% | COM | 311900104 |
| IJH | ISHARES TR | 6,130 | $1,161 | 0.3% | $138.89 | — | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,299 | $1,157 | 0.3% | $80.50 | — | COM | 931427108 |
| TIP | ISHARES TR | 10,193 | $1,153 | 0.3% | $111.92 | — | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 4,392 | $1,148 | 0.3% | $55.32 | +299.5% | COM | 461202103 |
| KRE | SPDR SERIES TRUST | 22,335 | $1,147 | 0.3% | $35.71 | — | S&P REGL BKG | 78464A698 |
| AMGN | AMGEN INC | 5,928 | $1,126 | 0.3% | $104.75 | +47.7% | COM | 031162100 |
| ENB | ENBRIDGE INC | 30,038 | $1,089 | 0.3% | $24.60 | -6.9% | COM | 29250N105 |
| IYW | ISHARES TR | 5,666 | $1,080 | 0.2% | $149.14 | — | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1,077 | 0.2% | $53.48 | +144.7% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 17,025 | $1,066 | 0.2% | $64.35 | — | SPONS ADR A | 780259206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,029 | $1,044 | 0.2% | $153.76 | — | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 20,714 | $1,036 | 0.2% | $28.73 | +42.7% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 15,946 | $1,020 | 0.2% | $64.99 | — | SPON ADR B | 780259107 |
| CCL | CARNIVAL CORP | 19,755 | $1,002 | 0.2% | $59.27 | -10.9% | UNIT 99/99/9999 | 143658300 |
| VXUS | VANGUARD STAR FD | 18,750 | $973 | 0.2% | $48.82 | — | VG TL INTL STK F | 921909768 |
| — | ALLERGAN PLC | 6,287 | $920 | 0.2% | $286.35 | — | SHS | G0177J108 |
| SCI | SERVICE CORP INTL | 22,650 | $909 | 0.2% | $41.74 | 0.0% | COM | 817565104 |
| SCHV | SCHWAB STRATEGIC TR | 16,562 | $907 | 0.2% | $47.21 | — | US LCAP VA ETF | 808524409 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,900 | $899 | 0.2% | $62.49 | +5.0% | COM | 83088M102 |
| IEX | IDEX CORP | 5,890 | $894 | 0.2% | $52.60 | +147.3% | COM | 45167R104 |
| IVW | ISHARES TR | 5,145 | $887 | 0.2% | $95.41 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS A G | 9,065 | $872 | 0.2% | $73.97 | — | SPONSORED ADR | 66987V109 |
| SJNK | SPDR SER TR | 31,702 | $864 | 0.2% | $29.58 | — | BLOOMBERG SRT TR | 78468R408 |
| EXPD | EXPEDITORS INTL WASH INC | 11,178 | $849 | 0.2% | $37.32 | +77.9% | COM | 302130109 |
| — | CELGENE CORP | 8,765 | $827 | 0.2% | $108.63 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 3,387 | $820 | 0.2% | $137.02 | +44.8% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,204 | $800 | 0.2% | $85.94 | — | INT-TERM CORP | 92206C870 |
| LEA | LEAR CORP | 5,885 | $799 | 0.2% | $146.06 | -12.9% | COM NEW | 521865204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,294 | $792 | 0.2% | $240.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 16,704 | $783 | 0.2% | $28.68 | +31.7% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 11,178 | $782 | 0.2% | $70.55 | — | US SML CAP ETF | 808524607 |
| — | TE CONNECTIVITY LTD | 9,625 | $778 | 0.2% | $85.43 | — | REG SHS | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 2,573 | $772 | 0.2% | $183.63 | +32.7% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 9,714 | $772 | 0.2% | $66.62 | — | US LCAP GR ETF | 808524300 |
| VTR | VENTAS INC | 11,816 | $754 | 0.2% | $46.35 | +1.9% | COM | 92276F100 |
| EEM | ISHARES TR | 17,303 | $743 | 0.2% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 2,848 | $739 | 0.2% | $198.83 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 9,621 | $720 | 0.2% | $7.20 | +193.2% | COM | 126408103 |
| — | HCP INC | 22,690 | $710 | 0.2% | $40.17 | — | COM | 40414L109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,000 | $700 | 0.2% | $23.84 | +18.1% | COM | 320866106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,469 | $699 | 0.2% | $75.53 | +42.2% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 4,050 | $695 | 0.2% | $78.97 | +89.7% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,674 | $689 | 0.2% | $47.52 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 7,497 | $675 | 0.2% | $47.64 | +40.5% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FD INC | 8,450 | $673 | 0.2% | $79.85 | — | SHORT TRM BOND | 921937827 |
| PII | POLARIS INDS INC | 7,963 | $672 | 0.2% | $110.33 | -23.1% | COM | 731068102 |
| TFX | TELEFLEX INC | 2,200 | $665 | 0.2% | $90.56 | +195.8% | COM | 879369106 |
| SWK | STANLEY BLACK & DECKER INC | 4,778 | $651 | 0.1% | $111.38 | -4.2% | COM | 854502101 |
| EOG | EOG RES INC | 6,844 | $651 | 0.1% | $67.10 | +7.2% | COM | 26875P101 |
| BND | VANGUARD BD INDEX FD INC | 7,931 | $644 | 0.1% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $637 | 0.1% | $18.63 | +72.1% | COM | 709789101 |
| — | GENERAL ELECTRIC CO | 63,085 | $630 | 0.1% | $23.71 | — | COM | 369604103 |
| IWR | ISHARES TR | 11,607 | $626 | 0.1% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $619 | 0.1% | $31.19 | +154.4% | COM | 571748102 |
| EFA | ISHARES TR | 9,530 | $618 | 0.1% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| CI | CIGNA CORP NEW | 3,766 | $606 | 0.1% | $189.13 | -11.7% | COM | 125523100 |
| SO | SOUTHERN CO | 11,735 | $606 | 0.1% | $28.60 | +30.8% | COM | 842587107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 23,961 | $589 | 0.1% | $24.63 | — | VAR RATE PFD | 46138G870 |
| AXP | AMERICAN EXPRESS CO | 5,316 | $581 | 0.1% | $60.65 | +58.0% | COM | 025816109 |
| BAX | BAXTER INTL INC | 7,122 | $579 | 0.1% | $35.61 | +79.9% | COM | 071813109 |
| BP | BP PLC | 13,109 | $573 | 0.1% | $42.04 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 4,225 | $572 | 0.1% | $65.14 | +75.9% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 4,498 | $563 | 0.1% | $42.82 | +160.6% | CL A | 571903202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,239 | $560 | 0.1% | $55.09 | — | COM UNIT RP LP | 559080106 |
| — | LABORATORY CORP AMER HLDGS | 3,653 | $559 | 0.1% | $138.22 | — | COM NEW | 50540R409 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 11,100 | $558 | 0.1% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| DGS | WISDOMTREE TR | 11,539 | $544 | 0.1% | $46.28 | — | EMG MKTS SMCAP | 97717W281 |
| DG | DOLLAR GEN CORP NEW | 4,525 | $540 | 0.1% | $76.15 | +39.5% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 10,265 | $537 | 0.1% | $47.14 | — | US DIVIDEND EQ | 808524797 |
| STT | STATE STR CORP | 7,974 | $525 | 0.1% | $44.73 | +23.8% | COM | 857477103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,713 | $520 | 0.1% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| — | AON PLC | 3,037 | $518 | 0.1% | $64.21 | — | SHS CL A | G0408V102 |
| — | HOSPITALITY PPTYS TR | 19,639 | $517 | 0.1% | $26.66 | — | COM SH BEN INT | 44106M102 |
| — | TRICIDA INC | 13,158 | $508 | 0.1% | $29.87 | — | COM | 89610F101 |
| MCD | MCDONALDS CORP | 2,648 | $503 | 0.1% | $82.86 | +86.6% | COM | 580135101 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,890 | $492 | 0.1% | $34.28 | — | COM | 637417106 |
| PAYX | PAYCHEX INC | 6,006 | $482 | 0.1% | $27.05 | +123.5% | COM | 704326107 |
| C | CITIGROUP INC | 7,512 | $467 | 0.1% | $36.69 | +33.0% | COM NEW | 172967424 |
| IJR | ISHARES TR | 5,851 | $451 | 0.1% | $89.33 | — | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 3,593 | $448 | 0.1% | $39.43 | +103.1% | COM | 233331107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,465 | $447 | 0.1% | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| — | SPDR SERIES TRUST | 12,239 | $440 | 0.1% | $38.88 | — | BLOOMBERG BRCLYS | 78464A417 |
| PGR | PROGRESSIVE CORP OHIO | 6,075 | $438 | 0.1% | $40.93 | +35.6% | COM | 743315103 |
| EXPE | EXPEDIA GROUP INC | 3,670 | $437 | 0.1% | $140.48 | -15.5% | COM NEW | 30212P303 |
| XLF | SELECT SECTOR SPDR TR | 16,738 | $430 | 0.1% | $23.49 | — | SBI INT-FINL | 81369Y605 |
| D | DOMINION ENERGY INC | 5,605 | $430 | 0.1% | $45.84 | +17.6% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 2,770 | $422 | 0.1% | $160.26 | — | COM | 723787107 |
| EXC | EXELON CORP | 8,376 | $420 | 0.1% | $15.41 | +73.5% | COM | 30161N101 |
| RF | REGIONS FINL CORP NEW | 29,700 | $420 | 0.1% | $6.30 | +83.3% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,009 | $420 | 0.1% | $32.96 | +89.5% | COM | 025537101 |
| SJM | SMUCKER J M CO | 3,581 | $417 | 0.1% | $72.24 | +15.8% | COM NEW | 832696405 |
| VV | VANGUARD INDEX FDS | 3,092 | $401 | 0.1% | $84.00 | — | LARGE CAP ETF | 922908637 |
| AEE | AMEREN CORP | 5,442 | $401 | 0.1% | $26.69 | +114.6% | COM | 023608102 |
| SPMD | SPDR SERIES TRUST | 12,022 | $401 | 0.1% | $34.45 | — | PORTFOLIO MD ETF | 78464A847 |
| WEC | WEC ENERGY GROUP INC | 5,029 | $398 | 0.1% | $34.02 | +75.3% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 3,644 | $392 | 0.1% | $94.03 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 4,810 | $386 | 0.1% | $60.74 | -0.1% | COM | 87612E106 |
| — | BLACKSTONE GROUP L P | 10,869 | $380 | 0.1% | $31.25 | — | COM UNIT LTD | 09253U108 |
| MS | MORGAN STANLEY | 8,983 | $379 | 0.1% | $18.89 | +80.0% | COM NEW | 617446448 |
| — | LINDE PLC | 2,150 | $378 | 0.1% | $156.07 | — | COM | G5494J103 |
| VUG | VANGUARD INDEX FDS | 2,358 | $369 | 0.1% | $123.58 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,627 | $369 | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| XYL | XYLEM INC | 4,550 | $360 | 0.1% | $25.68 | +161.8% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 6,812 | $353 | 0.1% | $36.12 | -0.9% | COM | 370334104 |
| WMB | WILLIAMS COS INC DEL | 12,230 | $351 | 0.1% | $18.43 | -1.0% | COM | 969457100 |
| — | COVETRUS INC | 10,946 | $348 | 0.1% | $31.79 | — | COM | 22304C100 |
| — | HANESBRANDS INC | 19,375 | $346 | 0.1% | $23.02 | — | COM | 410345102 |
| DE | DEERE & CO | 2,125 | $340 | 0.1% | $68.39 | +111.3% | COM | 244199105 |
| — | BLACKROCK INC | 794 | $339 | 0.1% | $375.88 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $333 | 0.1% | $21.73 | +103.8% | COM | 744573106 |
| — | DUKE REALTY CORP | 10,802 | $330 | 0.1% | $17.19 | — | COM NEW | 264411505 |
| FIS | FIDELITY NATL INFORMATION SV | 2,910 | $329 | 0.1% | $38.70 | +141.5% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 6,570 | $328 | 0.1% | $26.41 | +46.8% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 2,265 | $328 | 0.1% | $82.79 | — | TOTAL STK MKT | 922908769 |
| CTAS | CINTAS CORP | 1,600 | $323 | 0.1% | $24.76 | +83.1% | COM | 172908105 |
| CLX | CLOROX CO DEL | 2,000 | $321 | 0.1% | $73.34 | +73.0% | COM | 189054109 |
| MET | METLIFE INC | 7,497 | $319 | 0.1% | $29.00 | +20.8% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 3,179 | $318 | 0.1% | $61.14 | +19.7% | COM | 74144T108 |
| CPT | CAMDEN PPTY TR | 3,050 | $310 | 0.1% | $41.55 | +82.9% | SH BEN INT | 133131102 |
| EBAY | EBAY INC | 8,360 | $310 | 0.1% | $29.62 | +4.4% | COM | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 4,125 | $309 | 0.1% | $69.12 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 2,384 | $309 | 0.1% | $56.76 | +95.5% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 4,665 | $303 | 0.1% | $58.52 | -13.1% | COM | 375558103 |
| FTEC | FIDELITY | 5,075 | $301 | 0.1% | $53.66 | — | MSCI INFO TECH I | 316092808 |
| LNC | LINCOLN NATL CORP IND | 5,110 | $300 | 0.1% | $23.06 | +87.2% | COM | 534187109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $299 | 0.1% | $14.06 | +76.6% | FNF GROUP COM | 31620R303 |
| HYD | VANECK VECTORS ETF TR | 4,500 | $282 | 0.1% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| USMV | ISHARES TR | 4,751 | $279 | 0.1% | $57.98 | — | MIN VOL USA ETF | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,677 | $268 | 0.1% | $52.51 | +138.9% | COM | 053015103 |
| ADBE | ADOBE INC | 1,000 | $266 | 0.1% | $87.01 | +189.7% | COM | 00724F101 |
| — | TRANSCANADA CORP | 5,765 | $259 | 0.1% | $43.61 | — | COM | 89353D107 |
| ENR | ENERGIZER HLDGS INC NEW | 5,750 | $258 | 0.1% | $28.56 | +25.5% | COM | 29272W109 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,076 | $257 | 0.1% | $11.86 | — | COM | 09255P107 |
| HUN | HUNTSMAN CORP | 11,350 | $255 | 0.1% | $18.27 | +23.2% | COM | 447011107 |
| HSY | HERSHEY CO | 2,192 | $252 | 0.1% | $80.25 | +15.7% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 1,287 | $249 | 0.1% | $21.54 | +79.1% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,613 | $249 | 0.1% | $55.61 | +29.4% | COM | 718546104 |
| IBB | ISHARES TR | 2,203 | $246 | 0.1% | $145.67 | — | NASDAQ BIOTECH | 464287556 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $245 | 0.1% | $52.68 | +123.2% | COM | 91347P105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,264 | $242 | 0.1% | $24.35 | +134.4% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 3,562 | $236 | 0.1% | $72.50 | — | ENERGY | 81369Y506 |
| CMP | COMPASS MINERALS INTL INC | 4,272 | $232 | 0.1% | $55.28 | -23.2% | COM | 20451N101 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $226 | 0.1% | $22.18 | +63.0% | COM | 018802108 |
| SLB | SCHLUMBERGER LTD | 5,176 | $226 | 0.1% | $64.60 | -44.7% | COM | 806857108 |
| NFLX | NETFLIX INC | 629 | $225 | 0.1% | $26.07 | +33.0% | COM | 64110L106 |
| — | HSBC HLDGS PLC | 8,354 | $215 | 0.0% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| IJK | ISHARES TR | 951 | $208 | 0.0% | $135.57 | — | S&P MC 400GR ETF | 464287606 |
| CAH | CARDINAL HEALTH INC | 4,282 | $206 | 0.0% | $39.20 | +4.7% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 1,098 | $205 | 0.0% | $69.52 | +116.4% | COM | 655844108 |
| — | HESS CORP | 3,350 | $202 | 0.0% | $62.95 | — | COM | 42809H107 |
| IWO | ISHARES TR | 1,016 | $200 | 0.0% | $142.06 | — | RUS 2000 GRW ETF | 464287648 |
| GLW | CORNING INC | 6,000 | $199 | 0.0% | $18.46 | +46.5% | COM | 219350105 |
| EPC | EDGEWELL PERS CARE CO | 4,500 | $198 | 0.0% | $93.24 | -59.2% | COM | 28035Q102 |
| SHM | SPDR SER TR | 4,000 | $194 | 0.0% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| TXN | TEXAS INSTRS INC | 1,830 | $194 | 0.0% | $84.03 | +1.6% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 3,600 | $191 | 0.0% | $51.45 | +18.0% | COM | 15135B101 |
| SCHF | SCHWAB STRATEGIC TR | 5,963 | $187 | 0.0% | $33.76 | — | INTL EQTY ETF | 808524805 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,500 | $183 | 0.0% | $13.47 | +177.1% | COM | 293712105 |
| BCC | BOISE CASCADE CO DEL | 6,800 | $182 | 0.0% | $15.05 | +24.3% | COM | 09739D100 |
| PPL | PPL CORP | 5,600 | $178 | 0.0% | $17.13 | +34.8% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,085 | $176 | 0.0% | $23.74 | +47.0% | COM | 039483102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,442 | $172 | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| FITB | FIFTH THIRD BANCORP | 6,618 | $167 | 0.0% | $11.60 | +74.8% | COM | 316773100 |
| GLD | SPDR GOLD TRUST | 1,350 | $165 | 0.0% | $119.38 | — | GOLD SHS | 78463V107 |
| IYH | ISHARES TR | 831 | $161 | 0.0% | $118.93 | — | US HLTHCARE ETF | 464287762 |
| CB | CHUBB LIMITED | 1,113 | $156 | 0.0% | $96.06 | +23.4% | COM | H1467J104 |
| IVE | ISHARES TR | 1,383 | $156 | 0.0% | $97.48 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 1,405 | $146 | 0.0% | $58.63 | +61.1% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 2,523 | $140 | 0.0% | $51.74 | — | US MID-CAP ETF | 808524508 |
| — | WYNDHAM DESTINATIONS INC | 3,450 | $140 | 0.0% | $59.06 | — | COM | 98310W108 |
| QQQ | INVESCO QQQ TR | 777 | $140 | 0.0% | $169.35 | — | UNIT SER 1 | 46090E103 |
| — | HILL ROM HLDGS INC | 1,300 | $138 | 0.0% | $33.85 | — | COM | 431475102 |
| KKR | KKR & CO INC | 5,875 | $138 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| — | BLACK KNIGHT INC | 2,510 | $137 | 0.0% | $44.22 | — | COM | 09215C105 |
| KBE | SPDR SERIES TRUST | 3,255 | $136 | 0.0% | $29.74 | — | S&P BK ETF | 78464A797 |
| RGA | REINSURANCE GRP OF AMERICA I | 930 | $133 | 0.0% | $82.22 | +75.1% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 2,200 | $128 | 0.0% | $53.07 | +7.0% | COM | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,506 | $125 | 0.0% | $30.99 | +17.5% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 1,250 | $122 | 0.0% | $10.98 | +48.9% | COM | 892356106 |
| IWP | ISHARES TR | 895 | $121 | 0.0% | $71.51 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 673 | $120 | 0.0% | $96.58 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 1,109 | $120 | 0.0% | $82.09 | — | MCAP VL IDXVIP | 922908512 |
| ELD | WISDOMTREE TR | 3,520 | $120 | 0.0% | $44.33 | — | EM LCL DEBT FD | 97717X867 |
| SHYG | ISHARES TR | 2,518 | $118 | 0.0% | $47.40 | — | 0-5YR HI YL CP | 46434V407 |
| CNP | CENTERPOINT ENERGY INC | 3,817 | $117 | 0.0% | $18.57 | +33.5% | COM | 15189T107 |
| AGG | ISHARES TR | 1,068 | $116 | 0.0% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| — | APERGY CORP | 2,794 | $115 | 0.0% | $41.78 | — | COM | 03755L104 |
| KMPR | KEMPER CORP DEL | 1,500 | $114 | 0.0% | $38.36 | +100.0% | COM | 488401100 |
| VOT | VANGUARD INDEX FDS | 800 | $114 | 0.0% | $86.25 | — | MCAP GR IDXVIP | 922908538 |
| — | ALPS ETF TR | 11,220 | $113 | 0.0% | $16.52 | — | ALERIAN MLP | 00162Q866 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $113 | 0.0% | $28.93 | +149.9% | COM | 00846U101 |
| UDR | UDR INC | 2,480 | $113 | 0.0% | $15.84 | +113.4% | COM | 902653104 |
| FOXA | FOX CORP | 3,013 | $111 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| EQR | EQUITY RESIDENTIAL | 1,475 | $111 | 0.0% | $31.42 | +76.8% | SH BEN INT | 29476L107 |
| — | GLAXOSMITHKLINE PLC | 2,643 | $110 | 0.0% | $49.00 | — | SPONSORED ADR | 37733W105 |
| — | KANSAS CITY SOUTHERN | 951 | $110 | 0.0% | $106.41 | — | COM NEW | 485170302 |
| GPN | GLOBAL PMTS INC | 800 | $109 | 0.0% | $43.12 | +168.0% | COM | 37940X102 |
| LEG | LEGGETT & PLATT INC | 2,500 | $106 | 0.0% | $51.15 | -17.8% | COM | 524660107 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $105 | 0.0% | $47.53 | +103.7% | COM | 693475105 |
| YUM | YUM BRANDS INC | 1,000 | $100 | 0.0% | $38.97 | +114.1% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 1,715 | $100 | 0.0% | $38.17 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 629 | $96 | 0.0% | $132.82 | — | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,805 | $95 | 0.0% | $52.64 | — | MORTG-BACK SEC | 92206C771 |
| SLYV | SPDR SERIES TRUST | 1,561 | $94 | 0.0% | $64.34 | — | S&P 600 SMCP VAL | 78464A300 |
| STZ | CONSTELLATION BRANDS INC | 537 | $94 | 0.0% | $128.08 | +17.5% | CL A | 21036P108 |
| SLF | SUN LIFE FINL INC | 2,441 | $94 | 0.0% | $38.48 | -4.6% | COM | 866796105 |
| MLI | MUELLER INDS INC | 3,000 | $94 | 0.0% | $11.17 | +19.6% | COM | 624756102 |
| IVZ | INVESCO LTD | 4,851 | $94 | 0.0% | $19.66 | -31.5% | SHS | G491BT108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $93 | 0.0% | $29.08 | -2.0% | COM | 61174X109 |
| HPQ | HP INC | 4,800 | $93 | 0.0% | $9.12 | +83.0% | COM | 40434L105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,753 | $91 | 0.0% | $51.49 | — | US AGGREGATE B | 808524839 |
| CW | CURTISS WRIGHT CORP | 800 | $91 | 0.0% | $64.81 | +70.1% | COM | 231561101 |
| XLC | SELECT SECTOR SPDR TR | 1,920 | $90 | 0.0% | $47.11 | — | COMMUNICATION | 81369Y852 |
| VEEV | VEEVA SYS INC | 700 | $89 | 0.0% | $76.04 | +48.3% | CL A COM | 922475108 |
| OXY | OCCIDENTAL PETE CORP | 1,310 | $87 | 0.0% | $59.12 | -4.5% | COM | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 4,769 | $87 | 0.0% | $36.34 | — | SPONSORED ADR | 92857W308 |
| — | INGERSOLL-RAND PLC | 800 | $86 | 0.0% | $76.75 | — | SHS | G47791101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,980 | $85 | 0.0% | $44.82 | -8.6% | COM | 808513105 |
| ALL | ALLSTATE CORP | 859 | $81 | 0.0% | $37.12 | +107.2% | COM | 020002101 |
| BDN | BRANDYWINE RLTY TR | 5,110 | $81 | 0.0% | $13.51 | — | SH BEN INT NEW | 105368203 |
| ICF | ISHARES TR | 727 | $81 | 0.0% | $100.70 | — | COHEN STEER REIT | 464287564 |
| IJS | ISHARES TR | 548 | $81 | 0.0% | $93.12 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 505 | $80 | 0.0% | $106.06 | +44.4% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 690 | $79 | 0.0% | $106.24 | — | SBI CONS DISCR | 81369Y407 |
| WU | WESTERN UN CO | 4,300 | $79 | 0.0% | $17.55 | — | COM | 959802109 |
| — | ANADARKO PETE CORP | 1,700 | $77 | 0.0% | $85.87 | — | COM | 032511107 |
| DRI | DARDEN RESTAURANTS INC | 635 | $77 | 0.0% | $44.60 | +103.2% | COM | 237194105 |
| CPB | CAMPBELL SOUP CO | 2,000 | $76 | 0.0% | $30.86 | -8.8% | COM | 134429109 |
| IWS | ISHARES TR | 866 | $75 | 0.0% | $58.32 | — | RUS MDCP VAL ETF | 464287473 |
| NOW | SERVICENOW INC | 300 | $74 | 0.0% | $37.82 | +16.2% | COM | 81762P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $74 | 0.0% | $6.50 | +90.3% | COM | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 350 | $73 | 0.0% | $147.08 | +28.0% | CL A | 989207105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $72 | 0.0% | $22.10 | +38.1% | COM | 375916103 |
| — | BARNES GROUP INC | 1,400 | $72 | 0.0% | $47.52 | — | COM | 067806109 |
| FDX | FEDEX CORP | 385 | $70 | 0.0% | $111.56 | +39.7% | COM | 31428X106 |
| — | SYMANTEC CORP | 3,000 | $69 | 0.0% | $22.63 | — | COM | 871503108 |
| FMC | F M C CORP | 900 | $69 | 0.0% | $45.81 | +31.9% | COM NEW | 302491303 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $67 | 0.0% | $35.00 | — | IBD 50 ETF | 45782C102 |
| ALB | ALBEMARLE CORP | 800 | $66 | 0.0% | $74.76 | -0.6% | COM | 012653101 |
| — | CERNER CORP | 1,160 | $66 | 0.0% | $66.36 | — | COM | 156782104 |
| BUSE | FIRST BUSEY CORP | 2,705 | $66 | 0.0% | $15.15 | +28.6% | COM NEW | 319383204 |
| OPY | OPPENHEIMER HLDGS INC | 2,500 | $65 | 0.0% | $16.50 | +64.3% | CL A NON VTG | 683797104 |
| — | MARATHON OIL CORP | 3,812 | $64 | 0.0% | $26.37 | — | COM | 565849106 |
| BMO | BANK MONTREAL QUE | 850 | $64 | 0.0% | $36.25 | +52.2% | COM | 063671101 |
| MTB | M & T BK CORP | 410 | $64 | 0.0% | $80.65 | +63.5% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 470 | $64 | 0.0% | $63.56 | +73.5% | COM | 89417E109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 828 | $64 | 0.0% | $75.82 | — | LONG TERM TREAS | 92206C847 |
| — | LEE ENTERPRISES INC | 18,780 | $62 | 0.0% | $2.05 | — | COM | 523768109 |
| — | WORLDPAY INC | 550 | $62 | 0.0% | $81.82 | — | CL A | 981558109 |
| — | ISHARES GOLD TRUST | 5,000 | $62 | 0.0% | $12.20 | — | ISHARES | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 555 | $62 | 0.0% | $72.29 | +12.0% | CL B | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $61 | 0.0% | $32.07 | +142.0% | COM | 49338L103 |
| — | NUVEEN PFD & INCM SECURTIES | 6,735 | $61 | 0.0% | $8.88 | — | COM | 67072C105 |
| — | CYBERARK SOFTWARE LTD | 500 | $60 | 0.0% | $120.00 | — | SHS | M2682V108 |
| DECK | DECKERS OUTDOOR CORP | 400 | $59 | 0.0% | $20.28 | +12.1% | COM | 243537107 |
| — | PROGENICS PHARMACEUTICALS IN | 12,618 | $59 | 0.0% | $4.61 | — | COM | 743187106 |
| VNO | VORNADO RLTY TR | 856 | $58 | 0.0% | $83.26 | — | SH BEN INT | 929042109 |
| KMB | KIMBERLY CLARK CORP | 465 | $58 | 0.0% | $71.83 | +27.1% | COM | 494368103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,380 | $58 | 0.0% | $44.07 | — | UNIT LTD PARTN | 726503105 |
| — | GOLDCORP INC NEW | 5,000 | $57 | 0.0% | $14.21 | — | COM | 380956409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $55 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| — | ALLETE INC | 666 | $55 | 0.0% | $49.55 | — | COM NEW | 018522300 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,700 | $54 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| FIVN | FIVE9 INC | 1,000 | $53 | 0.0% | $50.84 | 0.0% | COM | 338307101 |
| M | MACYS INC | 2,200 | $53 | 0.0% | $45.19 | -44.1% | COM | 55616P104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,100 | $52 | 0.0% | $28.33 | +22.0% | COM | 34964C106 |
| — | ATLASSIAN CORP PLC | 450 | $51 | 0.0% | $113.33 | — | CL A | G06242104 |
| — | VERSUM MATLS INC | 1,025 | $51 | 0.0% | $28.07 | — | COM | 92532W103 |
| DVN | DEVON ENERGY CORP NEW | 1,600 | $50 | 0.0% | $27.77 | -27.9% | COM | 25179M103 |
| — | STORE CAP CORP | 1,500 | $50 | 0.0% | $33.33 | — | COM | 862121100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 900 | $48 | 0.0% | $54.47 | — | FTSE EUROPE ETF | 922042874 |
| FTNT | FORTINET INC | 575 | $48 | 0.0% | $7.18 | +121.9% | COM | 34959E109 |
| MGV | VANGUARD WORLD FD | 600 | $47 | 0.0% | $58.33 | — | MEGA CAP VAL ETF | 921910840 |
| JKHY | HENRY JACK & ASSOC INC | 342 | $47 | 0.0% | $50.44 | +141.4% | COM | 426281101 |
| AMP | AMERIPRISE FINL INC | 365 | $47 | 0.0% | $59.57 | +83.6% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 499 | $46 | 0.0% | $82.75 | — | SBI HEALTHCARE | 81369Y209 |
| DXC | DXC TECHNOLOGY CO | 711 | $46 | 0.0% | $58.94 | +4.3% | COM | 23355L106 |
| PRU | PRUDENTIAL FINL INC | 500 | $46 | 0.0% | $61.81 | +6.0% | COM | 744320102 |
| SU | SUNCOR ENERGY INC NEW | 1,389 | $45 | 0.0% | $19.60 | +26.5% | COM | 867224107 |
| GD | GENERAL DYNAMICS CORP | 267 | $45 | 0.0% | $103.99 | +38.2% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 730 | $44 | 0.0% | $32.32 | +56.0% | COM | 56585A102 |
| ET | ENERGY TRANSFER LP | 2,848 | $44 | 0.0% | $13.34 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 727 | $41 | 0.0% | $47.08 | — | SBI CONS STPLS | 81369Y308 |
| DVYE | ISHARES INC | 1,010 | $41 | 0.0% | $34.65 | — | EM MKTS DIV ETF | 464286319 |
| IWV | ISHARES TR | 240 | $40 | 0.0% | $95.83 | — | RUSSELL 3000 ETF | 464287689 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $40 | 0.0% | $26.62 | +42.8% | COM | 419870100 |
| RSG | REPUBLIC SVCS INC | 500 | $40 | 0.0% | $69.53 | 0.0% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 480 | $39 | 0.0% | $61.86 | +16.7% | COM | 14040H105 |
| IYE | ISHARES TR | 1,069 | $39 | 0.0% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 422 | $39 | 0.0% | $47.36 | +89.6% | COM | 57164Y107 |
| BCE | BCE INC | 850 | $38 | 0.0% | $22.53 | +22.1% | COM NEW | 05534B760 |
| — | MAXIM INTEGRATED PRODS INC | 700 | $37 | 0.0% | $41.68 | — | COM | 57772K101 |
| HQY | HEALTHEQUITY INC | 500 | $37 | 0.0% | $80.61 | -12.8% | COM | 42226A107 |
| YUMC | YUM CHINA HLDGS INC | 800 | $36 | 0.0% | $26.68 | +47.6% | COM | 98850P109 |
| — | LAM RESEARCH CORP | 200 | $36 | 0.0% | $167.50 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 457 | $36 | 0.0% | $66.47 | -5.3% | COM | 03073E105 |
| WELL | WELLTOWER INC | 463 | $36 | 0.0% | $48.95 | +23.2% | COM | 95040Q104 |
| RWR | SPDR SERIES TRUST | 350 | $35 | 0.0% | $76.19 | — | DJ REIT ETF | 78464A607 |
| — | NOBLE ENERGY INC | 1,400 | $35 | 0.0% | $63.33 | — | COM | 655044105 |
| VT | VANGUARD INTL EQUITY INDEX F | 477 | $35 | 0.0% | $58.27 | — | TT WRLD ST ETF | 922042742 |
| ULTA | ULTA BEAUTY INC | 100 | $35 | 0.0% | $276.41 | +9.4% | COM | 90384S303 |
| — | GW PHARMACEUTICALS PLC | 200 | $34 | 0.0% | $170.00 | — | ADS | 36197T103 |
| IP | INTL PAPER CO | 730 | $34 | 0.0% | $27.90 | +13.9% | COM | 460146103 |
| DVA | DAVITA INC | 630 | $34 | 0.0% | $65.83 | -15.9% | COM | 23918K108 |
| EPR | EPR PPTYS | 430 | $33 | 0.0% | $64.73 | — | COM SH BEN INT | 26884U109 |
| — | SOUTH JERSEY INDS INC | 1,020 | $33 | 0.0% | $52.53 | — | COM | 838518108 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $32 | 0.0% | $8.48 | +350.3% | COM | 101137107 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $32 | 0.0% | $60.98 | — | COM | 63633D104 |
| IGV | ISHARES TR | 150 | $32 | 0.0% | $66.67 | — | EXPANDED TECH | 464287515 |
| AVB | AVALONBAY CMNTYS INC | 160 | $32 | 0.0% | $87.72 | +71.6% | COM | 053484101 |
| NEM | NEWMONT MNG CORP | 873 | $31 | 0.0% | $24.14 | +13.3% | COM | 651639106 |
| — | NUVEEN SELECT MAT MUN FD | 3,000 | $30 | 0.0% | $9.74 | — | SH BEN INT | 67061T101 |
| — | KELLOGG CO | 518 | $30 | 0.0% | $40.28 | +2.9% | COM | 487836108 |
| — | CIMAREX ENERGY CO | 425 | $30 | 0.0% | $65.88 | — | COM | 171798101 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $29 | 0.0% | $63.56 | — | COM | 55608B105 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $29 | 0.0% | $152.50 | +16.5% | COM NEW | 46120E602 |
| SYF | SYNCHRONY FINL | 900 | $29 | 0.0% | $25.67 | -1.3% | COM | 87165B103 |
| FINX | GLOBAL X FDS | 1,010 | $28 | 0.0% | $27.72 | — | FINTECH ETF | 37954Y814 |
| AA | ALCOA CORP | 1,007 | $28 | 0.0% | $25.90 | +5.5% | COM | 013872106 |
| XBI | SPDR SERIES TRUST | 300 | $27 | 0.0% | $96.67 | — | S&P BIOTECH | 78464A870 |
| — | VARIAN MED SYS INC | 190 | $27 | 0.0% | $90.58 | — | COM | 92220P105 |
| NVDA | NVIDIA CORP | 150 | $27 | 0.0% | $3.70 | +3.9% | COM | 67066G104 |
| — | RAYTHEON CO | 150 | $27 | 0.0% | $192.22 | — | COM NEW | 755111507 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,200 | $27 | 0.0% | $21.33 | — | SHS | 09248X100 |
| — | CDK GLOBAL INC | 451 | $27 | 0.0% | $40.11 | — | COM | 12508E101 |
| BABA | ALIBABA GROUP HLDG LTD | 145 | $26 | 0.0% | $157.03 | — | SPONSORED ADS | 01609W102 |
| PWR | QUANTA SVCS INC | 700 | $26 | 0.0% | $33.42 | +2.6% | COM | 74762E102 |
| CASY | CASEYS GEN STORES INC | 200 | $26 | 0.0% | $61.62 | +102.7% | COM | 147528103 |
| AVT | AVNET INC | 600 | $26 | 0.0% | $25.70 | +38.1% | COM | 053807103 |
| JCI | JOHNSON CTLS INTL PLC | 715 | $26 | 0.0% | $33.26 | -11.1% | SHS | G51502105 |
| BOTZ | GLOBAL X FDS | 1,231 | $25 | 0.0% | $24.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HEALTHCARE RLTY TR | 775 | $25 | 0.0% | $30.67 | — | COM | 421946104 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $25 | 0.0% | $50.51 | +10.7% | COM | 882681109 |
| ED | CONSOLIDATED EDISON INC | 300 | $25 | 0.0% | $37.58 | +66.0% | COM | 209115104 |
| MGK | VANGUARD WORLD FD | 200 | $25 | 0.0% | $80.00 | — | MEGA GRWTH IND | 921910816 |
| WAB | WABTEC CORP | 323 | $24 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| OKE | ONEOK INC NEW | 347 | $24 | 0.0% | $30.16 | +38.0% | COM | 682680103 |
| WHR | WHIRLPOOL CORP | 180 | $24 | 0.0% | $139.90 | -5.6% | COM | 963320106 |
| IJJ | ISHARES TR | 156 | $24 | 0.0% | $114.31 | — | S&P MC 400VL ETF | 464287705 |
| WRB | BERKLEY W R CORP | 270 | $23 | 0.0% | $10.69 | +89.4% | COM | 084423102 |
| ASML | ASML HOLDING N V | 123 | $23 | 0.0% | $148.52 | — | N Y REGISTRY SHS | N07059210 |
| PNR | PENTAIR PLC | 523 | $23 | 0.0% | $36.33 | +3.8% | SHS | G7S00T104 |
| OMC | OMNICOM GROUP INC | 320 | $23 | 0.0% | $40.69 | +43.8% | COM | 681919106 |
| SRE | SEMPRA ENERGY | 175 | $22 | 0.0% | $30.96 | +52.3% | COM | 816851109 |
| KR | KROGER CO | 876 | $22 | 0.0% | $25.96 | -9.0% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 249 | $21 | 0.0% | $43.32 | +44.0% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 500 | $20 | 0.0% | $24.19 | +46.0% | COM | 038222105 |
| SNA | SNAP ON INC | 120 | $19 | 0.0% | $120.68 | +9.9% | COM | 833034101 |
| — | TCF FINL CORP | 933 | $19 | 0.0% | $16.82 | — | COM | 872275102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $19 | 0.0% | $14.50 | — | COM | 58463J304 |
| ATEC | ALPHATEC HOLDINGS INC | 7,000 | $19 | 0.0% | $3.55 | -45.2% | COM NEW | 02081G201 |
| CSL | CARLISLE COS INC | 150 | $18 | 0.0% | $63.12 | +68.1% | COM | 142339100 |
| ZS | ZSCALER INC | 250 | $18 | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $18 | 0.0% | $85.25 | -7.8% | COM | N6596X109 |
| RMR | RMR GROUP INC | 281 | $17 | 0.0% | $24.33 | +47.9% | CL A | 74967R106 |
| XLB | SELECT SECTOR SPDR TR | 300 | $17 | 0.0% | $56.67 | — | SBI MATERIALS | 81369Y100 |
| XEL | XCEL ENERGY INC | 300 | $17 | 0.0% | $19.77 | +118.1% | COM | 98389B100 |
| — | UNILEVER PLC | 300 | $17 | 0.0% | $53.33 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 400 | $17 | 0.0% | $48.06 | -25.7% | COM NEW | 026874784 |
| — | MICRO FOCUS INTERNATIONAL PL | 658 | $17 | 0.0% | $31.91 | — | SPON ADR NEW | 594837304 |
| ATR | APTARGROUP INC | 150 | $16 | 0.0% | $57.51 | +58.9% | COM | 038336103 |
| KHC | KRAFT HEINZ CO | 484 | $16 | 0.0% | $49.79 | -41.6% | COM | 500754106 |
| — | NUVEEN REAL ASSET INM AND GW | 1,004 | $16 | 0.0% | $17.93 | — | COM | 67074Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $16 | 0.0% | $55.65 | +55.0% | COM | 030420103 |
| ITT | ITT INC | 272 | $16 | 0.0% | $35.86 | +52.2% | COM | 45073V108 |
| PPG | PPG INDS INC | 142 | $16 | 0.0% | $86.49 | +8.6% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 393 | $16 | 0.0% | $23.07 | +30.1% | COM | 337932107 |
| REZI | RESIDEO TECHNOLOGIES INC | 786 | $15 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| BHC | BAUSCH HEALTH COS INC | 600 | $15 | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15 | 0.0% | $48.85 | — | STRM INFPROIDX | 922020805 |
| XYZ | SQUARE INC | 200 | $15 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| IYJ | ISHARES TR | 100 | $15 | 0.0% | $80.00 | — | US INDUSTRIALS | 464287754 |
| IHE | ISHARES TR | 100 | $15 | 0.0% | $100.00 | — | U.S. PHARMA ETF | 464288836 |
| NVT | NVENT ELECTRIC PLC | 523 | $14 | 0.0% | $21.84 | +1.8% | SHS | G6700G107 |
| ALLE | ALLEGION PUB LTD CO | 158 | $14 | 0.0% | $38.52 | +107.0% | ORD SHS | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $14 | 0.0% | $159.90 | -14.5% | SHS | L8681T102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 325 | $13 | 0.0% | $41.03 | — | ROBO GLB ETF | 301505707 |
| VPL | VANGUARD INTL EQUITY INDEX F | 200 | $13 | 0.0% | $73.33 | — | FTSE PACIFIC ETF | 922042866 |
| ASGN | ASGN INC | 200 | $13 | 0.0% | $81.81 | -23.6% | COM | 00191U102 |
| DOL | WISDOMTREE TR | 279 | $13 | 0.0% | $46.19 | — | INTL LRGCAP DV | 97717W794 |
| DELL | DELL TECHNOLOGIES INC | 219 | $13 | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| BHP | BHP GROUP LTD | 240 | $13 | 0.0% | $52.41 | — | SPONSORED ADS | 088606108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 220 | $13 | 0.0% | $52.48 | — | GLB EX US ETF | 922042676 |
| HSBC | HSBC HLDGS PLC | 297 | $12 | 0.0% | $52.69 | — | SPON ADR NEW | 404280406 |
| F | FORD MTR CO DEL | 1,400 | $12 | 0.0% | $7.76 | -21.6% | COM | 345370860 |
| THO | THOR INDS INC | 200 | $12 | 0.0% | $117.35 | -53.4% | COM | 885160101 |
| GT | GOODYEAR TIRE & RUBR CO | 600 | $11 | 0.0% | $25.69 | -24.2% | COM | 382550101 |
| TECH | BIO TECHNE CORP | 55 | $11 | 0.0% | $21.13 | +106.3% | COM | 09073M104 |
| — | AMERIGAS PARTNERS L P | 350 | $11 | 0.0% | $45.71 | — | UNIT L P INT | 030975106 |
| — | INVESCO EXCHANGE TRADED FD T | 300 | $11 | 0.0% | $36.67 | — | BRIC ETF | 46137V209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $11 | 0.0% | $55.00 | — | DWA MOMENTUM | 46137V837 |
| — | LIVENT CORP | 841 | $10 | 0.0% | $11.89 | — | COM | 53814L108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 125 | $10 | 0.0% | $26.78 | +11.5% | COM | 136069101 |
| — | ARCONIC INC | 533 | $10 | 0.0% | $18.59 | — | COM | 03965L100 |
| VMI | VALMONT INDS INC | 70 | $9 | 0.0% | $141.23 | -8.7% | COM | 920253101 |
| — | NATIONAL OILWELL VARCO INC | 324 | $9 | 0.0% | $59.42 | — | COM | 637071101 |
| HRL | HORMEL FOODS CORP | 200 | $9 | 0.0% | $28.51 | +25.0% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 150 | $9 | 0.0% | $41.08 | +27.8% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $8 | 0.0% | $90.38 | +61.6% | COM | 03027X100 |
| MORN | MORNINGSTAR INC | 63 | $8 | 0.0% | $68.45 | +75.6% | COM | 617700109 |
| CMI | CUMMINS INC | 50 | $8 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| EMN | EASTMAN CHEMICAL CO | 100 | $8 | 0.0% | $53.34 | +16.4% | COM | 277432100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $8 | 0.0% | $60.61 | — | COM | 29472R108 |
| RMD | RESMED INC | 80 | $8 | 0.0% | $41.23 | +135.4% | COM | 761152107 |
| SF | STIFEL FINL CORP | 160 | $8 | 0.0% | $20.11 | +51.6% | COM | 860630102 |
| IYY | ISHARES TR | 50 | $7 | 0.0% | $89.55 | — | DOW JONES US ETF | 464287846 |
| BKR | BAKER HUGHES A GE CO | 250 | $7 | 0.0% | $28.18 | -26.3% | CL A | 05722G100 |
| — | WESTERN ASSET GLB HI INCOME | 728 | $7 | 0.0% | $9.81 | — | COM | 95766B109 |
| — | PERSPECTA INC | 355 | $7 | 0.0% | $18.57 | — | COM | 715347100 |
| RIO | RIO TINTO PLC | 113 | $7 | 0.0% | $35.40 | — | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 26 | $7 | 0.0% | $17.33 | +15.9% | COM | 88160R101 |
| SCZ | ISHARES TR | 100 | $6 | 0.0% | $50.00 | — | EAFE SML CP ETF | 464288273 |
| KDP | KEURIG DR PEPPER INC | 204 | $6 | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 74 | $6 | 0.0% | $49.37 | +38.6% | COM | 044186104 |
| — | AVON PRODS INC | 2,000 | $6 | 0.0% | $21.04 | — | COM | 054303102 |
| — | MALLINCKRODT PUB LTD CO | 286 | $6 | 0.0% | $52.04 | — | SHS | G5785G107 |
| GTX | GARRETT MOTION INC | 424 | $6 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| SBRA | SABRA HEALTH CARE REIT INC | 295 | $6 | 0.0% | $21.70 | — | COM | 78573L106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100 | $6 | 0.0% | $60.00 | — | INTL DVD ETF | 921946810 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $6 | 0.0% | $61.81 | +37.3% | COM | 533900106 |
| EWA | ISHARES INC | 250 | $5 | 0.0% | $22.48 | — | MSCI AUST ETF | 464286103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $5 | 0.0% | $17.18 | — | FINL PFD ETF | 46137V621 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $50.00 | — | S&P SPIN OFF | 46137V159 |
| CWI | SPDR INDEX SHS FDS | 135 | $5 | 0.0% | $37.04 | — | MSCI ACWI EXUS | 78463X848 |
| BK | BANK NEW YORK MELLON CORP | 81 | $4 | 0.0% | $42.37 | -0.1% | COM | 064058100 |
| EMB | ISHARES TR | 35 | $4 | 0.0% | $110.77 | — | JPMORGAN USD EMG | 464288281 |
| — | PUTNAM PREMIER INCOME TR | 758 | $4 | 0.0% | $5.36 | — | SH BEN INT | 746853100 |
| XLRE | SELECT SECTOR SPDR TR | 97 | $4 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN MUN INCOME FD INC | 334 | $4 | 0.0% | $11.00 | — | COM | 67062J102 |
| AVNS | AVANOS MED INC | 93 | $4 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $4 | 0.0% | $100.91 | +74.8% | COM | 446413106 |
| HDV | ISHARES TR | 45 | $4 | 0.0% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| SFM | SPROUTS FMRS MKT INC | 150 | $3 | 0.0% | $27.28 | -14.0% | COM | 85208M102 |
| VGT | VANGUARD WORLD FDS | 17 | $3 | 0.0% | $109.15 | — | INF TECH ETF | 92204A702 |
| UGI | UGI CORP NEW | 55 | $3 | 0.0% | $34.70 | +57.6% | COM | 902681105 |
| — | TEMPLETON GLOBAL INCOME FD | 500 | $3 | 0.0% | $8.57 | — | COM | 880198106 |
| — | US XPRESS ENTERPRISES INC | 300 | $2 | 0.0% | $16.67 | — | COM CL A | 90338N202 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2 | 0.0% | $24.72 | — | COM | 35086T109 |
| JBGS | JBG SMITH PPTYS | 40 | $2 | 0.0% | $25.00 | — | COM | 46590V100 |
| LUV | SOUTHWEST AIRLS CO | 29 | $2 | 0.0% | $39.33 | +22.8% | COM | 844741108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 75 | $2 | 0.0% | $26.67 | — | SPONSORED ADS | 874060205 |
| SCHB | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14 | $1 | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1 | 0.0% | $16.67 | — | COM | 67066V101 |
| CC | CHEMOURS CO | 35 | $1 | 0.0% | $7.40 | +269.3% | COM | 163851108 |
| ADNT | ADIENT PLC | 71 | $1 | 0.0% | $50.50 | -65.3% | ORD SHS | G0084W101 |
| VREX | VAREX IMAGING CORP | 40 | $1 | 0.0% | $32.90 | -8.2% | COM | 92214X106 |
| UE | URBAN EDGE PPTYS | 40 | $1 | 0.0% | $24.19 | — | COM | 91704F104 |
| TTD | THE TRADE DESK INC | 4 | $1 | 0.0% | $7.05 | +132.5% | COM CL A | 88339J105 |
| — | XEROX CORP | 43 | $1 | 0.0% | $24.35 | — | COM NEW | 984121608 |
| IRBTQ | IROBOT CORP | 5 | $1 | 0.0% | $66.43 | +60.3% | COM | 462726100 |
| MTN | VAIL RESORTS INC | 4 | $1 | 0.0% | $117.58 | +73.7% | COM | 91879Q109 |
| PIPR | PIPER JAFFRAY COS | 14 | $1 | 0.0% | $34.95 | +103.0% | COM | 724078100 |
| 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 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $36.45 | -31.9% | COM CL A | 860897107 |
| SHOP | SHOPIFY INC | 2 | $0 | 0.0% | $14.15 | +24.7% | CL A | 82509L107 |
| 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 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $83.33 | — | COM | 00507V109 |
| CNDT | CONDUENT INC | 32 | $0 | 0.0% | $15.22 | -12.5% | COM | 206787103 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $23.20 | +19.9% | COM | 00773T101 |
| — | CONTROL4 CORP | 12 | $0 | 0.0% | — | — | COM | 21240D107 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | $50.00 | — | COM | 91325V108 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $35.03 | +141.0% | COM | 910047109 |
| — | CARE COM INC | 16 | $0 | 0.0% | — | — | COM | 141633107 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $33.69 | -58.8% | COM | 67011P100 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | — | — | COM | 040413106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $4.21 | -43.3% | COM NEW | 032797300 |
| TRUP | TRUPANION INC | 10 | $0 | 0.0% | $31.07 | -8.4% | COM | 898202106 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $6.65 | +5.5% | COM NEW | 05366Y201 |