Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,755	$16.04M	3.6%	$260.27	—	TR UNIT	78462F103
MA	MASTERCARD INC	53,390	$14.12M	3.2%	$86.51	+179.0%	CL A	57636Q104
DHR	DANAHER CORPORATION	78,275	$11.19M	2.5%	$36.92	+211.3%	COM	235851102
AAPL	APPLE INC	51,265	$10.15M	2.3%	$23.71	+96.6%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	33,539	$9.85M	2.2%	$104.56	+158.9%	COM	883556102
MSFT	MICROSOFT CORP	58,537	$7.841M	1.8%	$45.19	+164.5%	COM	594918104
SYK	STRYKER CORP	36,335	$7.47M	1.7%	$79.90	+122.5%	COM	863667101
XOM	EXXON MOBIL CORP	91,911	$7.044M	1.6%	$54.05	+5.2%	COM	30231G102
ECL	ECOLAB INC	30,981	$6.117M	1.4%	$85.10	+103.5%	COM	278865100
JPM	JPMORGAN CHASE & CO	54,589	$6.103M	1.4%	$50.40	+82.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	51,292	$5.624M	1.3%	$55.85	+62.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	39,077	$5.443M	1.2%	$73.98	+55.1%	COM	478160104
MRK	MERCK & CO INC	64,499	$5.409M	1.2%	$36.23	+71.5%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	35,279	$5.32M	1.2%	$69.02	+86.3%	COM	452308109
HD	HOME DEPOT INC	22,790	$4.74M	1.1%	$89.95	+88.5%	COM	437076102
ABT	ABBOTT LABS	56,088	$4.717M	1.1%	$30.06	+133.6%	COM	002824100
NKE	NIKE INC	52,987	$4.448M	1.0%	$53.47	+44.2%	CL B	654106103
ABBV	ABBVIE INC	59,231	$4.307M	1.0%	$33.99	+74.7%	COM	00287Y109
GOOGL	ALPHABET INC	3,877	$4.198M	0.9%	$43.93	+30.8%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	98,310	$4.157M	0.9%	$26.30	+35.1%	CL A	20030N101
AMZN	AMAZON COM INC	2,180	$4.128M	0.9%	$57.44	+62.2%	COM	023135106
T	AT&T INC	121,488	$4.071M	0.9%	$13.29	+13.5%	COM	00206R102
PFF	ISHARES TR	108,661	$4.004M	0.9%	$38.76	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	32,149	$4.001M	0.9%	$71.93	+25.5%	COM	166764100
V	VISA INC	22,755	$3.949M	0.9%	$98.79	+58.3%	COM CL A	92826C839
BA	BOEING CO	10,841	$3.946M	0.9%	$210.75	+69.5%	COM	097023105
IGSB	ISHARES TR	72,612	$3.88M	0.9%	$78.33	—	SH TR CRPORT ETF	464288646
VFC	V F CORP	44,264	$3.866M	0.9%	$57.67	+49.4%	COM	918204108
LQD	ISHARES TR	31,048	$3.861M	0.9%	$118.18	—	IBOXX INV CP ETF	464287242
CBSH	COMMERCE BANCSHARES INC	60,859	$3.631M	0.8%	$24.93	+66.2%	COM	200525103
PFE	PFIZER INC	83,575	$3.62M	0.8%	$17.14	+70.5%	COM	717081103
FTV	FORTIVE CORP	44,025	$3.588M	0.8%	$36.20	+39.5%	COM	34959J108
FISV	FISERV INC	38,725	$3.53M	0.8%	$53.59	+63.5%	COM	337738108
SYY	SYSCO CORP	48,457	$3.427M	0.8%	$36.57	+62.8%	COM	871829107
QCOM	QUALCOMM INC	44,798	$3.408M	0.8%	$50.14	+25.1%	COM	747525103
META	FACEBOOK INC	17,284	$3.336M	0.7%	$153.78	+18.0%	CL A	30303M102
DIS	DISNEY WALT CO	23,781	$3.321M	0.7%	$101.42	+26.2%	COM DISNEY	254687106
PEP	PEPSICO INC	25,114	$3.293M	0.7%	$59.23	+76.8%	COM	713448108
VBR	VANGUARD INDEX FDS	25,208	$3.291M	0.7%	$97.50	—	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	17,775	$3.284M	0.7%	$99.78	+64.0%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	60,051	$3.272M	0.7%	$48.57	-10.3%	COM	126650100
MDT	MEDTRONIC PLC	31,627	$3.08M	0.7%	$66.55	+14.5%	SHS	G5960L103
MMM	3M CO	17,688	$3.066M	0.7%	$70.10	+72.1%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	52,623	$3.007M	0.7%	$27.93	+43.3%	COM	92343V104
CSCO	CISCO SYS INC	54,822	$3M	0.7%	$18.06	+150.2%	COM	17275R102
AME	AMETEK INC NEW	32,863	$2.985M	0.7%	$40.99	+99.9%	COM	031100100
UNH	UNITEDHEALTH GROUP INC	12,135	$2.961M	0.7%	$182.52	+18.1%	COM	91324P102
BAC	BANK AMER CORP	101,304	$2.938M	0.7%	$13.54	+80.9%	COM	060505104
APH	AMPHENOL CORP NEW	30,074	$2.886M	0.6%	$13.74	+64.4%	CL A	032095101
TJX	TJX COS INC NEW	54,551	$2.885M	0.6%	$39.55	+23.1%	COM	872540109
KMI	KINDER MORGAN INC DEL	134,291	$2.804M	0.6%	$15.46	-11.6%	COM	49456B101
VO	VANGUARD INDEX FDS	16,374	$2.737M	0.6%	$106.77	—	MID CAP ETF	922908629
ROP	ROPER TECHNOLOGIES INC	7,424	$2.719M	0.6%	$218.89	+55.9%	COM	776696106
HON	HONEYWELL INTL INC	15,206	$2.655M	0.6%	$101.33	+36.8%	COM	438516106
LOW	LOWES COS INC	25,788	$2.602M	0.6%	$55.17	+69.4%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	57,212	$2.595M	0.6%	$32.54	+11.0%	COM	110122108
SBUX	STARBUCKS CORP	30,160	$2.528M	0.6%	$42.46	+60.0%	COM	855244109
XLK	SELECT SECTOR SPDR TR	32,280	$2.519M	0.6%	$52.35	—	TECHNOLOGY	81369Y803
DOV	DOVER CORP	24,936	$2.499M	0.6%	$54.80	+59.1%	COM	260003108
BDX	BECTON DICKINSON & CO	9,904	$2.496M	0.6%	$140.08	+49.7%	COM	075887109
AVGO	BROADCOM INC	8,496	$2.446M	0.5%	$19.57	+24.6%	COM	11135F101
INTC	INTEL CORP	49,354	$2.363M	0.5%	$30.60	+40.9%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	16,667	$2.299M	0.5%	$118.20	-16.6%	COM	459200101
VIG	VANGUARD GROUP	19,729	$2.272M	0.5%	$84.60	—	DIV APP ETF	921908844
APD	AIR PRODS & CHEMS INC	9,940	$2.25M	0.5%	$119.96	+46.9%	COM	009158106
IGIB	ISHARES TR	39,257	$2.236M	0.5%	$83.28	—	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	51,806	$2.203M	0.5%	$42.56	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,153	$2.164M	0.5%	$150.17	+37.8%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	24,885	$2.139M	0.5%	$68.59	+9.3%	COM	45866F104
—	UNITED TECHNOLOGIES CORP	16,069	$2.093M	0.5%	$99.33	—	COM	913017109
—	DISCOVER FINL SVCS	26,565	$2.061M	0.5%	$60.26	—	COM	254709108
GS	GOLDMAN SACHS GROUP INC	9,616	$1.967M	0.4%	$162.63	+4.0%	COM	38141G104
PCY	INVESCO EXCHNG TRADED FD TR	67,650	$1.965M	0.4%	$26.64	—	EMRNG MKT SVRG	46138E784
O	REALTY INCOME CORP	27,525	$1.898M	0.4%	$24.99	+97.9%	COM	756109104
WMT	WALMART INC	16,852	$1.862M	0.4%	$21.22	+47.5%	COM	931142103
VNQ	VANGUARD INDEX FDS	20,892	$1.826M	0.4%	$77.36	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	38,375	$1.816M	0.4%	$32.43	+20.5%	COM	949746101
CL	COLGATE PALMOLIVE CO	24,758	$1.774M	0.4%	$44.87	+35.6%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	34,291	$1.749M	0.4%	$51.75	—	ALLWRLD EX US	922042775
HSIC	HENRY SCHEIN INC	24,144	$1.688M	0.4%	$53.04	+24.6%	COM	806407102
CNC	CENTENE CORP DEL	31,380	$1.646M	0.4%	$53.71	+0.5%	COM	15135B101
VB	VANGUARD INDEX FDS	10,407	$1.63M	0.4%	$113.83	—	SMALL CP ETF	922908751
MUB	ISHARES TR	14,230	$1.609M	0.4%	$109.13	—	NATIONAL MUN ETF	464288414
CME	CME GROUP INC	8,250	$1.601M	0.4%	$40.27	+258.7%	COM	12572Q105
EMR	EMERSON ELEC CO	23,963	$1.598M	0.4%	$40.00	+43.7%	COM	291011104
UNP	UNION PACIFIC CORP	9,070	$1.534M	0.3%	$85.99	+71.9%	COM	907818108
—	L3 TECHNOLOGIES INC	6,250	$1.532M	0.3%	$168.35	—	COM	502413107
—	HARRIS CORP DEL	8,016	$1.516M	0.3%	$66.63	—	COM	413875105
SCHX	SCHWAB STRATEGIC TR	21,402	$1.502M	0.3%	$67.01	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FD INC	17,213	$1.489M	0.3%	$85.02	—	INTERMED TERM	921937819
COP	CONOCOPHILLIPS	23,860	$1.455M	0.3%	$46.52	+5.8%	COM	20825C104
GOOG	ALPHABET INC	1,306	$1.412M	0.3%	$36.74	+55.8%	CAP STK CL C	02079K107
ARCC	ARES CAP CORP	78,347	$1.406M	0.3%	$5.68	+65.4%	COM	04010L103
VYM	VANGUARD WHITEHALL FDS INC	15,566	$1.36M	0.3%	$70.66	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	13,151	$1.327M	0.3%	$72.31	—	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	23,159	$1.319M	0.3%	$31.19	+57.6%	COM	68389X105
USB	US BANCORP DEL	25,166	$1.319M	0.3%	$22.54	+72.7%	COM NEW	902973304
VSS	VANGUARD INTL EQUITY INDEX F	12,297	$1.294M	0.3%	$110.01	—	FTSE SMCAP ETF	922042718
FAST	FASTENAL CO	37,116	$1.21M	0.3%	$11.40	+22.2%	COM	311900104
SCI	SERVICE CORP INTL	25,550	$1.195M	0.3%	$41.90	+3.0%	COM	817565104
IJH	ISHARES TR	6,138	$1.192M	0.3%	$138.89	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	25,080	$1.187M	0.3%	$18.58	+66.4%	COM	02209S103
TIP	ISHARES TR	10,206	$1.179M	0.3%	$111.92	—	TIPS BD ETF	464287176
IYW	ISHARES TR	5,866	$1.161M	0.3%	$150.80	—	U.S. TECH ETF	464287721
SHW	SHERWIN WILLIAMS CO	2,500	$1.146M	0.3%	$53.48	+163.5%	COM	824348106
PM	PHILIP MORRIS INTL INC	14,584	$1.145M	0.3%	$52.64	+10.7%	COM	718172109
AFL	AFLAC INC	20,614	$1.13M	0.3%	$28.73	+53.4%	COM	001055102
KRE	SPDR SERIES TRUST	21,088	$1.127M	0.3%	$35.71	—	S&P REGL BKG	78464A698
INTU	INTUIT	4,292	$1.122M	0.3%	$55.32	+340.1%	COM	461202103
AMGN	AMGEN INC	5,932	$1.093M	0.2%	$104.75	+39.6%	COM	031162100
—	ROYAL DUTCH SHELL PLC	16,725	$1.088M	0.2%	$64.35	—	SPONS ADR A	780259206
DIA	SPDR DOW JONES INDL AVRG ETF	4,031	$1.072M	0.2%	$153.76	—	UT SER 1	78467X109
ENB	ENBRIDGE INC	29,100	$1.05M	0.2%	$24.60	-4.5%	COM	29250N105
IEX	IDEX CORP	5,891	$1.014M	0.2%	$52.60	+175.3%	COM	45167R104
—	ROYAL DUTCH SHELL PLC	15,346	$1.009M	0.2%	$64.99	—	SPON ADR B	780259107
VXUS	VANGUARD STAR FD	18,861	$995K	0.2%	$48.82	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	11,873	$988K	0.2%	$69.63	—	US LCAP GR ETF	808524300
PGR	PROGRESSIVE CORP OHIO	12,000	$959K	0.2%	$52.06	+21.9%	COM	743315103
SCHP	SCHWAB STRATEGIC TR	16,829	$948K	0.2%	$55.42	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	13,228	$946K	0.2%	$70.70	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	2,573	$935K	0.2%	$183.63	+52.4%	COM	539830109
COST	COSTCO WHSL CORP NEW	3,527	$932K	0.2%	$140.58	+61.2%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	16,562	$930K	0.2%	$47.21	—	US LCAP VA ETF	808524409
IVW	ISHARES TR	5,154	$924K	0.2%	$95.41	—	S&P 500 GRWT ETF	464287309
—	TE CONNECTIVITY LTD	9,625	$922K	0.2%	$85.43	—	REG SHS	H84989104
KO	COCA COLA CO	16,704	$851K	0.2%	$28.68	+39.2%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	11,179	$849K	0.2%	$37.32	+86.5%	COM	302130109
SWKS	SKYWORKS SOLUTIONS INC	10,960	$847K	0.2%	$62.49	+8.4%	COM	83088M102
VCIT	VANGUARD SCOTTSDALE FDS	9,245	$831K	0.2%	$85.94	—	INT-TERM CORP	92206C870
LEA	LEAR CORP	5,935	$827K	0.2%	$146.06	-16.3%	COM NEW	521865204
MDY	SPDR S&P MIDCAP 400 ETF TR	2,296	$814K	0.2%	$240.10	—	UTSER1 S&PDCRP	78467Y107
VTR	VENTAS INC	11,863	$811K	0.2%	$46.35	+5.3%	COM	92276F100
SJNK	SPDR SERIES TRUST	29,754	$810K	0.2%	$29.58	—	BLOOMBERG SRT TR	78468R408
—	WALGREENS BOOTS ALLIANCE INC	14,592	$798K	0.2%	$80.50	—	COM	931427108
NVS	NOVARTIS A G	8,660	$791K	0.2%	$73.97	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	2,873	$773K	0.2%	$198.83	—	S&P 500 ETF SHS	922908363
—	CELGENE CORP	8,365	$773K	0.2%	$108.63	—	COM	151020104
EEM	ISHARES TR	17,346	$744K	0.2%	$38.65	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	9,623	$744K	0.2%	$7.20	+227.3%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	25,674	$741K	0.2%	$46.07	—	COM	293792107
FMBH	FIRST MID BANCSHARES INC	21,000	$733K	0.2%	$23.84	+19.0%	COM	320866106
TFX	TELEFLEX INC	2,200	$729K	0.2%	$90.56	+220.7%	COM	879369106
—	HCP INC	22,322	$714K	0.2%	$40.17	—	COM	40414L109
—	ALLERGAN PLC	4,182	$700K	0.2%	$286.35	—	SHS	G0177J108
PH	PARKER HANNIFIN CORP	4,050	$689K	0.2%	$78.97	+98.2%	COM	701094104
PII	POLARIS INDS INC	7,514	$686K	0.2%	$110.33	-17.5%	COM	731068102
BSV	VANGUARD BD INDEX FD INC	8,450	$680K	0.2%	$79.85	—	SHORT TRM BOND	921937827
DD	DUPONT DE NEMOURS INC	8,992	$675K	0.2%	$27.24	0.0%	COM	26614N102
PEBO	PEOPLES BANCORP INC	20,595	$664K	0.1%	$18.63	+71.4%	COM	709789101
BND	VANGUARD BD INDEX FD INC	7,967	$662K	0.1%	$81.76	—	TOTAL BND MRKT	921937835
MRSH	MARSH & MCLENNAN COS INC	6,600	$658K	0.1%	$31.19	+176.7%	COM	571748102
AXP	AMERICAN EXPRESS CO	5,316	$656K	0.1%	$60.65	+77.2%	COM	025816109
DUK	DUKE ENERGY CORP NEW	7,421	$655K	0.1%	$47.64	+42.2%	COM NEW	26441C204
SO	SOUTHERN CO	11,774	$651K	0.1%	$28.60	+44.6%	COM	842587107
ZBH	ZIMMER BIOMET HLDGS INC	5,445	$641K	0.1%	$75.53	+46.9%	COM	98956P102
SWK	STANLEY BLACK & DECKER INC	4,378	$633K	0.1%	$111.38	+4.0%	COM	854502101
—	LABORATORY CORP AMER HLDGS	3,653	$631K	0.1%	$138.22	—	COM NEW	50540R409
MAR	MARRIOTT INTL INC NEW	4,498	$631K	0.1%	$42.82	+194.9%	CL A	571903202
EFA	ISHARES TR	9,385	$617K	0.1%	$59.06	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	58,342	$613K	0.1%	$23.71	—	COM	369604103
DG	DOLLAR GEN CORP NEW	4,525	$612K	0.1%	$76.15	+52.0%	COM	256677105
CAT	CATERPILLAR INC DEL	4,425	$603K	0.1%	$67.38	+70.2%	COM	149123101
IWR	ISHARES TR	10,730	$599K	0.1%	$73.55	—	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	11,265	$598K	0.1%	$47.67	—	US DIVIDEND EQ	808524797
—	MAGELLAN MIDSTREAM PRTNRS LP	9,239	$591K	0.1%	$55.09	—	COM UNIT RP LP	559080106
BAX	BAXTER INTL INC	7,222	$591K	0.1%	$36.07	+89.9%	COM	071813109
CI	CIGNA CORP NEW	3,719	$586K	0.1%	$189.13	-24.2%	COM	125523100
—	AON PLC	3,037	$586K	0.1%	$64.21	—	SHS CL A	G0408V102
EOG	EOG RES INC	6,138	$572K	0.1%	$67.10	+4.8%	COM	26875P101
VRP	INVESCO EXCHNG TRADED FD TR	22,490	$561K	0.1%	$24.63	—	VAR RATE PFD	46138G870
MCD	MCDONALDS CORP	2,698	$560K	0.1%	$84.47	+101.0%	COM	580135101
SPMD	SPDR SERIES TRUST	16,090	$548K	0.1%	$34.35	—	PORTFOLIO MD ETF	78464A847
BP	BP PLC	13,109	$547K	0.1%	$42.04	—	SPONSORED ADR	055622104
—	TRICIDA INC	13,158	$519K	0.1%	$29.87	—	COM	89610F101
C	CITIGROUP INC	7,316	$512K	0.1%	$36.69	+44.2%	COM NEW	172967424
FTEC	FIDELITY	7,875	$490K	0.1%	$56.70	—	MSCI INFO TECH I	316092808
DOW	DOW INC	9,776	$482K	0.1%	$36.37	0.0%	COM	260557103
—	HOSPITALITY PPTYS TR	19,140	$479K	0.1%	$26.66	—	COM SH BEN INT	44106M102
GSY	INVESCO ACTIVELY MANAGD ETF	9,400	$473K	0.1%	$50.19	—	ULTRA SHRT DUR	46090A887
ADBE	ADOBE INC	1,600	$471K	0.1%	$158.53	+75.2%	COM	00724F101
PAYX	PAYCHEX INC	5,665	$466K	0.1%	$27.05	+157.2%	COM	704326107
AB	ALLIANCEBERNSTEIN HOLDING LP	15,465	$459K	0.1%	$21.14	—	UNIT LTD PARTN	01881G106
IJR	ISHARES TR	5,858	$459K	0.1%	$89.33	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	16,238	$448K	0.1%	$23.49	—	SBI INT-FINL	81369Y605
JNK	SPDR SERIES TRUST	4,077	$444K	0.1%	$108.90	—	BLOOMBERG BRCLYS	78468R622
—	BLACKSTONE GROUP L P	9,869	$438K	0.1%	$31.25	—	COM UNIT LTD	09253U108
DGS	WISDOMTREE TR	9,292	$437K	0.1%	$46.28	—	EMG MKTS SMCAP	97717W281
AEP	AMERICAN ELEC PWR CO INC	4,923	$433K	0.1%	$32.96	+107.0%	COM	025537101
D	DOMINION ENERGY INC	5,528	$428K	0.1%	$45.84	+24.0%	COM	25746U109
RF	REGIONS FINL CORP NEW	28,227	$422K	0.1%	$6.30	+78.3%	COM	7591EP100
DTE	DTE ENERGY CO	3,293	$422K	0.1%	$39.43	+117.5%	COM	233331107
TGT	TARGET CORP	4,860	$421K	0.1%	$60.81	+11.4%	COM	87612E106
—	PIONEER NAT RES CO	2,737	$421K	0.1%	$160.26	—	COM	723787107
WEC	WEC ENERGY GROUP INC	5,029	$419K	0.1%	$34.02	+91.0%	COM	92939U106
SJM	SMUCKER J M CO	3,581	$412K	0.1%	$72.24	+36.2%	COM NEW	832696405
AEE	AMEREN CORP	5,448	$409K	0.1%	$26.69	+128.5%	COM	023608102
VTV	VANGUARD INDEX FDS	3,661	$406K	0.1%	$94.03	—	VALUE ETF	922908744
EXC	EXELON CORP	8,382	$402K	0.1%	$15.41	+81.3%	COM	30161N101
VV	VANGUARD INDEX FDS	2,975	$401K	0.1%	$84.00	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	2,359	$386K	0.1%	$123.58	—	GROWTH ETF	922908736
NNN	NATIONAL RETAIL PPTYS INC	7,290	$386K	0.1%	$34.28	—	COM	637417106
MS	MORGAN STANLEY	8,737	$383K	0.1%	$18.89	+92.0%	COM NEW	617446448
CTAS	CINTAS CORP	1,600	$380K	0.1%	$24.76	+109.2%	COM	172908105
STT	STATE STR CORP	6,774	$380K	0.1%	$44.73	+11.8%	COM	857477103
—	LINDE PLC	1,850	$371K	0.1%	$156.07	—	SHS	G5494J103
TROW	PRICE T ROWE GROUP INC	3,279	$360K	0.1%	$61.73	+30.3%	COM	74144T108
GIS	GENERAL MLS INC	6,842	$359K	0.1%	$36.12	+14.1%	COM	370334104
FIS	FIDELITY NATL INFORMATION SV	2,910	$357K	0.1%	$38.70	+166.9%	COM	31620M106
VEA	VANGUARD TAX MANAGED INTL FD	8,522	$355K	0.1%	$42.59	—	FTSE DEV MKT ETF	921943858
DE	DEERE & CO	2,125	$352K	0.1%	$68.39	+106.8%	COM	244199105
WMB	WILLIAMS COS INC DEL	12,230	$343K	0.1%	$18.43	+4.1%	COM	969457100
VTI	VANGUARD INDEX FDS	2,273	$341K	0.1%	$82.79	—	TOTAL STK MKT	922908769
EBAY	EBAY INC	8,560	$338K	0.1%	$29.71	+13.2%	COM	278642103
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$330K	0.1%	$14.06	+100.3%	FNF GROUP COM	31620R303
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$329K	0.1%	$21.73	+118.9%	COM	744573106
LNC	LINCOLN NATL CORP IND	5,110	$329K	0.1%	$23.06	+103.1%	COM	534187109
MET	METLIFE INC	6,518	$324K	0.1%	$29.00	+29.6%	COM	59156R108
XLI	SELECT SECTOR SPDR TR	4,125	$319K	0.1%	$69.12	—	SBI INT-INDS	81369Y704
CPT	CAMDEN PPTY TR	3,050	$318K	0.1%	$41.55	+96.9%	SH BEN INT	133131102
MDLZ	MONDELEZ INTL INC	5,819	$313K	0.1%	$26.41	+67.0%	CL A	609207105
CLX	CLOROX CO DEL	2,000	$306K	0.1%	$73.34	+71.4%	COM	189054109
—	BLACKROCK INC	647	$304K	0.1%	$375.88	—	COM	09247X101
OLED	UNIVERSAL DISPLAY CORP	1,600	$301K	0.1%	$52.68	+200.2%	COM	91347P105
XYL	XYLEM INC	3,552	$297K	0.1%	$25.68	+186.6%	COM	98419M100
USMV	ISHARES TR	4,814	$297K	0.1%	$58.03	—	MIN VOL USA ETF	46429B697
—	HANESBRANDS INC	17,175	$296K	0.1%	$23.02	—	COM	410345102
HSY	HERSHEY CO	2,192	$294K	0.1%	$80.25	+35.8%	COM	427866108
—	DUKE REALTY CORP	9,309	$294K	0.1%	$17.19	—	COM NEW	264411505
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,602	$292K	0.1%	$64.39	-7.7%	CL A	192446102
HYD	VANECK VECTORS ETF TR	4,500	$287K	0.1%	$61.12	—	HIGH YLD MUN ETF	92189H409
TRP	TC ENERGY CORP	5,765	$285K	0.1%	$34.25	0.0%	COM	87807B107
NEE	NEXTERA ENERGY INC	1,387	$284K	0.1%	$23.00	+81.7%	COM	65339F101
CCL	CARNIVAL CORP	6,105	$284K	0.1%	$59.27	-15.1%	UNIT 99/99/9999	143658300
EXPE	EXPEDIA GROUP INC	2,130	$283K	0.1%	$140.48	-14.0%	COM NEW	30212P303
GILD	GILEAD SCIENCES INC	4,068	$275K	0.1%	$58.52	-13.1%	COM	375558103
—	BLACKROCK CORPOR HI YLD FD I	25,466	$273K	0.1%	$11.84	—	COM	09255P107
VCSH	VANGUARD SCOTTSDALE FDS	3,252	$262K	0.1%	$79.43	—	SHRT TRM CORP BD	92206C409
PSX	PHILLIPS 66	2,613	$244K	0.1%	$55.61	+23.2%	COM	718546104
IBB	ISHARES TR	2,203	$240K	0.1%	$145.67	—	NASDAQ BIOTECH	464287556
TXN	TEXAS INSTRS INC	2,081	$239K	0.1%	$85.09	+9.0%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	1,427	$236K	0.1%	$52.51	+168.4%	COM	053015103
LNT	ALLIANT ENERGY CORP	4,800	$236K	0.1%	$22.18	+74.9%	COM	018802108
EW	EDWARDS LIFESCIENCES CORP	1,264	$234K	0.1%	$24.35	+148.4%	COM	28176E108
HUN	HUNTSMAN CORP	11,350	$232K	0.1%	$18.27	+14.9%	COM	447011107
ENR	ENERGIZER HLDGS INC NEW	5,750	$222K	0.0%	$28.56	+22.5%	COM	29272W109
LLY	LILLY ELI & CO	1,984	$220K	0.0%	$56.76	+90.3%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	1,098	$219K	0.0%	$69.52	+149.3%	COM	655844108
—	HSBC HLDGS PLC	8,349	$219K	0.0%	$24.90	—	ADR A 1/40PF A	404280604
CAH	CARDINAL HEALTH INC	4,590	$216K	0.0%	$39.13	-2.5%	COM	14149Y108
IJK	ISHARES TR	951	$215K	0.0%	$135.57	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	1,016	$204K	0.0%	$142.06	—	RUS 2000 GRW ETF	464287648
GLW	CORNING INC	6,000	$199K	0.0%	$18.46	+44.2%	COM	219350105
CMP	COMPASS MINERALS INTL INC	3,572	$196K	0.0%	$55.28	-15.0%	COM	20451N101
NFLX	NETFLIX INC	529	$195K	0.0%	$26.07	+38.4%	COM	64110L106
WH	WYNDHAM HOTELS & RESORTS INC	3,442	$192K	0.0%	$60.97	-10.3%	COM	98311A105
BCC	BOISE CASCADE CO DEL	6,800	$191K	0.0%	$15.05	+20.1%	COM	09739D100
EFSC	ENTERPRISE FINL SVCS CORP	4,500	$187K	0.0%	$13.47	+170.4%	COM	293712105
FITB	FIFTH THIRD BANCORP	6,643	$185K	0.0%	$11.60	+81.5%	COM	316773100
GLD	SPDR GOLD TRUST	1,350	$180K	0.0%	$119.38	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	2,768	$176K	0.0%	$72.50	—	ENERGY	81369Y506
—	COVETRUS INC	7,140	$175K	0.0%	$31.79	—	COM	22304C100
PPL	PPL CORP	5,600	$174K	0.0%	$17.13	+36.1%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	4,085	$167K	0.0%	$23.74	+43.6%	COM	039483102
CB	CHUBB LIMITED	1,113	$164K	0.0%	$96.06	+34.7%	COM	H1467J104
IVE	ISHARES TR	1,387	$162K	0.0%	$97.48	—	S&P 500 VAL ETF	464287408
—	WYNDHAM DESTINATIONS INC	3,452	$152K	0.0%	$59.06	—	COM	98310W108
—	BLACK KNIGHT INC	2,510	$151K	0.0%	$44.22	—	COM	09215C105
SLYV	SPDR SERIES TRUST	2,472	$150K	0.0%	$62.99	—	S&P 600 SMCP VAL	78464A300
PYPL	PAYPAL HLDGS INC	1,305	$149K	0.0%	$58.63	+88.6%	COM	70450Y103
KKR	KKR & CO INC	5,875	$148K	0.0%	$24.47	-9.0%	CL A	48251W104
QQQ	INVESCO QQQ TR	777	$145K	0.0%	$169.35	—	UNIT SER 1	46090E103
RGA	REINSURANCE GRP OF AMERICA I	931	$145K	0.0%	$82.22	+82.0%	COM NEW	759351604
SCHM	SCHWAB STRATEGIC TR	2,523	$144K	0.0%	$51.74	—	US MID-CAP ETF	808524508
IYH	ISHARES TR	732	$143K	0.0%	$118.93	—	US HLTHCARE ETF	464287762
TSCO	TRACTOR SUPPLY CO	1,250	$136K	0.0%	$10.98	+69.7%	COM	892356106
—	HILL ROM HLDGS INC	1,300	$136K	0.0%	$33.85	—	COM	431475102
XLC	SELECT SECTOR SPDR TR	2,720	$134K	0.0%	$47.75	—	COMMUNICATION	81369Y852
RPM	RPM INTL INC	2,200	$134K	0.0%	$53.07	+11.3%	COM	749685103
MCHP	MICROCHIP TECHNOLOGY INC	1,506	$131K	0.0%	$30.99	+26.5%	COM	595017104
KMPR	KEMPER CORP DEL	1,500	$129K	0.0%	$38.36	+122.7%	COM	488401100
IWP	ISHARES TR	895	$128K	0.0%	$71.51	—	RUS MD CP GR ETF	464287481
GPN	GLOBAL PMTS INC	800	$128K	0.0%	$43.12	+228.3%	COM	37940X102
ZBRA	ZEBRA TECHNOLOGIES CORP	600	$126K	0.0%	$169.81	+18.7%	CL A	989207105
VOE	VANGUARD INDEX FDS	1,112	$124K	0.0%	$82.09	—	MCAP VL IDXVIP	922908512
IJT	ISHARES TR	673	$123K	0.0%	$96.58	—	S&P SML 600 GWT	464287887
EPC	EDGEWELL PERS CARE CO	4,500	$121K	0.0%	$93.24	-65.1%	COM	28035Q102
—	ANADARKO PETE CORP	1,700	$120K	0.0%	$85.87	—	COM	032511107
VOT	VANGUARD INDEX FDS	800	$119K	0.0%	$86.25	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	1,070	$119K	0.0%	$108.50	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	2,525	$118K	0.0%	$47.40	—	0-5YR HI YL CP	46434V407
CTVA	CORTEVA INC	3,992	$118K	0.0%	$25.02	0.0%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	855	$117K	0.0%	$47.53	+119.0%	COM	693475105
—	KANSAS CITY SOUTHERN	951	$116K	0.0%	$106.41	—	COM NEW	485170302
SLB	SCHLUMBERGER LTD	2,877	$114K	0.0%	$64.60	-47.9%	COM	806857108
EQR	EQUITY RESIDENTIAL	1,475	$112K	0.0%	$31.42	+88.8%	SH BEN INT	29476L107
UDR	UDR INC	2,480	$111K	0.0%	$15.84	+123.0%	COM	902653104
FOXA	FOX CORP	3,013	$110K	0.0%	$35.41	-5.2%	CL A COM	35137L105
CNP	CENTERPOINT ENERGY INC	3,817	$109K	0.0%	$18.57	+32.9%	COM	15189T107
MNST	MONSTER BEVERAGE CORP NEW	1,700	$109K	0.0%	$29.08	+3.6%	COM	61174X109
—	GLAXOSMITHKLINE PLC	2,651	$106K	0.0%	$49.00	—	SPONSORED ADR	37733W105
ALC	ALCON INC	1,712	$106K	0.0%	$57.87	0.0%	ORD SHS	H01301128
STZ	CONSTELLATION BRANDS INC	537	$106K	0.0%	$128.08	+36.8%	CL A	21036P108
KTB	KONTOOR BRANDS INC	3,759	$105K	0.0%	$29.07	0.0%	COM	50050N103
A	AGILENT TECHNOLOGIES INC	1,400	$105K	0.0%	$28.93	+144.4%	COM	00846U101
XLU	SELECT SECTOR SPDR TR	1,715	$102K	0.0%	$38.17	—	SBI INT-UTILS	81369Y886
CW	CURTISS WRIGHT CORP	800	$102K	0.0%	$64.81	+72.4%	COM	231561101
SLF	SUN LIFE FINL INC	2,441	$101K	0.0%	$38.48	+4.4%	COM	866796105
ELD	WISDOMTREE TR	2,852	$101K	0.0%	$44.33	—	EM LCL DEBT FD	97717X867
—	INGERSOLL-RAND PLC	800	$101K	0.0%	$76.75	—	SHS	G47791101
HPQ	HP INC	4,800	$100K	0.0%	$9.12	+72.3%	COM	40434L105
IVZ	INVESCO LTD	4,886	$100K	0.0%	$19.66	-22.7%	SHS	G491BT108
SHM	SPDR SERIES TRUST	2,000	$98,000	0.0%	$48.42	—	NUVEEN BLMBRG SR	78468R739
IWM	ISHARES TR	629	$98,000	0.0%	$132.82	—	RUSSELL 2000 ETF	464287655
LEG	LEGGETT & PLATT INC	2,500	$96,000	0.0%	$51.15	-22.9%	COM	524660107
VMBS	VANGUARD SCOTTSDALE FDS	1,805	$95,000	0.0%	$52.64	—	MORTG-BACK SEC	92206C771
SCHF	SCHWAB STRATEGIC TR	2,963	$95,000	0.0%	$33.76	—	INTL EQTY ETF	808524805
—	NUVEEN PFD & INCM SECURTIES	9,788	$93,000	0.0%	$9.07	—	COM	67072C105
SCHW	THE CHARLES SCHWAB CORPORATI	2,300	$93,000	0.0%	$44.11	-10.0%	COM	808513105
MLI	MUELLER INDS INC	3,000	$88,000	0.0%	$11.17	+19.2%	COM	624756102
ALL	ALLSTATE CORP	859	$87,000	0.0%	$37.12	+125.0%	COM	020002101
WU	WESTERN UN CO	4,300	$86,000	0.0%	$17.55	—	COM	959802109
—	CERNER CORP	1,160	$85,000	0.0%	$66.36	—	COM	156782104
NEM	NEWMONT GOLDCORP CORPORATION	2,211	$85,000	0.0%	$26.44	+5.7%	COM	651639106
XLY	SELECT SECTOR SPDR TR	690	$82,000	0.0%	$106.24	—	SBI CONS DISCR	81369Y407
ICF	ISHARES TR	730	$82,000	0.0%	$100.70	—	COHEN STEER REIT	464287564
IJS	ISHARES TR	548	$81,000	0.0%	$93.12	—	SP SMCP600VL ETF	464287879
CPB	CAMPBELL SOUP CO	2,000	$80,000	0.0%	$30.86	+2.4%	COM	134429109
—	BARNES GROUP INC	1,400	$79,000	0.0%	$47.52	—	COM	067806109
—	APERGY CORP	2,333	$78,000	0.0%	$41.78	—	COM	03755L104
CRM	SALESFORCE COM INC	505	$77,000	0.0%	$106.06	+46.0%	COM	79466L302
GIL	GILDAN ACTIVEWEAR INC	2,000	$77,000	0.0%	$22.10	+51.4%	COM	375916103
IWS	ISHARES TR	866	$77,000	0.0%	$58.32	—	RUS MDCP VAL ETF	464287473
DRI	DARDEN RESTAURANTS INC	635	$77,000	0.0%	$44.60	+122.0%	COM	237194105
KBE	SPDR SERIES TRUST	1,761	$76,000	0.0%	$29.74	—	S&P BK ETF	78464A797
BUSE	FIRST BUSEY CORP	2,705	$72,000	0.0%	$15.15	+27.8%	COM NEW	319383204
VDC	VANGUARD WORLD FDS	485	$72,000	0.0%	$148.45	—	CONSUM STP ETF	92204A207
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$72,000	0.0%	$6.50	+88.5%	COM	42824C109
DECK	DECKERS OUTDOOR CORP	400	$70,000	0.0%	$20.28	+28.2%	COM	243537107
TRV	TRAVELERS COMPANIES INC	470	$70,000	0.0%	$63.56	+96.7%	COM	89417E109
MTB	M & T BK CORP	410	$70,000	0.0%	$80.65	+66.0%	COM	55261F104
FFTY	INNOVATOR ETFS TR	2,000	$69,000	0.0%	$35.00	—	IBD 50 ETF	45782C102
OPY	OPPENHEIMER HLDGS INC	2,500	$68,000	0.0%	$16.50	+57.6%	CL A NON VTG	683797104
—	ISHARES GOLD TRUST	5,000	$68,000	0.0%	$12.20	—	ISHARES	464285105
VGLT	VANGUARD SCOTTSDALE FDS	832	$68,000	0.0%	$75.82	—	LONG TERM TREAS	92206C847
—	WORLDPAY INC	550	$67,000	0.0%	$81.82	—	CL A	981558109
YUM	YUM BRANDS INC	600	$66,000	0.0%	$38.97	+135.8%	COM	988498101
OXY	OCCIDENTAL PETE CORP	1,310	$66,000	0.0%	$59.12	-17.4%	COM	674599105
BMO	BANK MONTREAL QUE	850	$64,000	0.0%	$36.25	+59.0%	COM	063671101
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$63,000	0.0%	$32.07	+164.7%	COM	49338L103
KMB	KIMBERLY CLARK CORP	465	$62,000	0.0%	$71.83	+42.3%	COM	494368103
PAA	PLAINS ALL AMERN PIPELINE L	2,380	$58,000	0.0%	$44.07	—	UNIT LTD PARTN	726503105
UPS	UNITED PARCEL SERVICE INC	555	$57,000	0.0%	$72.29	+10.9%	CL B	911312106
ALB	ALBEMARLE CORP	800	$56,000	0.0%	$74.76	-9.9%	COM	012653101
FDX	FEDEX CORP	333	$55,000	0.0%	$111.56	+38.8%	COM	31428X106
VNO	VORNADO RLTY TR	856	$55,000	0.0%	$83.26	—	SH BEN INT	929042109
VOD	VODAFONE GROUP PLC NEW	3,377	$55,000	0.0%	$36.34	—	SPONSORED ADR	92857W308
—	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
AMP	AMERIPRISE FINL INC	365	$53,000	0.0%	$59.57	+115.4%	COM	03076C106
—	ALPS ETF TR	5,419	$53,000	0.0%	$16.52	—	ALERIAN MLP	00162Q866
ULTA	ULTA BEAUTY INC	150	$52,000	0.0%	$299.47	+15.4%	COM	90384S303
—	VERSUM MATLS INC	1,000	$52,000	0.0%	$28.07	—	COM	92532W103
—	STORE CAP CORP	1,500	$50,000	0.0%	$33.33	—	COM	862121100
GD	GENERAL DYNAMICS CORP	268	$49,000	0.0%	$103.99	+42.1%	COM	369550108
VGK	VANGUARD INTL EQUITY INDEX F	900	$49,000	0.0%	$54.47	—	FTSE EUROPE ETF	922042874
WELL	WELLTOWER INC	591	$48,000	0.0%	$52.21	+22.6%	COM	95040Q104
M	MACYS INC	2,200	$47,000	0.0%	$45.19	-49.7%	COM	55616P104
DVN	DEVON ENERGY CORP NEW	1,600	$46,000	0.0%	$27.77	-23.1%	COM	25179M103
—	PROGENICS PHARMACEUTICALS IN	7,500	$46,000	0.0%	$4.61	—	COM	743187106
XLV	SELECT SECTOR SPDR TR	499	$46,000	0.0%	$82.75	—	SBI HEALTHCARE	81369Y209
COF	CAPITAL ONE FINL CORP	480	$44,000	0.0%	$61.86	+29.0%	COM	14040H105
—	MARATHON OIL CORP	3,112	$44,000	0.0%	$26.37	—	COM	565849106
FTNT	FORTINET INC	575	$44,000	0.0%	$7.18	+129.3%	COM	34959E109
AIG	AMERICAN INTL GROUP INC	800	$43,000	0.0%	$44.99	-6.8%	COM NEW	026874784
SU	SUNCOR ENERGY INC NEW	1,389	$43,000	0.0%	$19.60	+25.5%	COM	867224107
RSG	REPUBLIC SVCS INC	500	$43,000	0.0%	$69.53	+8.5%	COM	760759100
—	MAXIM INTEGRATED PRODS INC	700	$42,000	0.0%	$41.68	—	COM	57772K101
HE	HAWAIIAN ELEC INDUSTRIES	970	$42,000	0.0%	$26.62	+57.5%	COM	419870100
XLP	SELECT SECTOR SPDR TR	727	$42,000	0.0%	$47.08	—	SBI CONS STPLS	81369Y308
—	LEE ENTERPRISES INC	18,780	$42,000	0.0%	$2.05	—	COM	523768109
DVYE	ISHARES INC	1,010	$41,000	0.0%	$34.65	—	EM MKTS DIV ETF	464286319
IWV	ISHARES TR	240	$41,000	0.0%	$95.83	—	RUSSELL 3000 ETF	464287689
MPC	MARATHON PETE CORP	730	$41,000	0.0%	$32.32	+37.0%	COM	56585A102
VAC	MARRIOTT VACTINS WORLDWID CO	422	$41,000	0.0%	$47.36	+108.3%	COM	57164Y107
BCE	BCE INC	850	$39,000	0.0%	$22.53	+29.5%	COM NEW	05534B760
—	ALEXION PHARMACEUTICALS INC	300	$39,000	0.0%	$130.00	—	COM	015351109
COR	AMERISOURCEBERGEN CORP	457	$39,000	0.0%	$66.47	-4.9%	COM	03073E105
DXC	DXC TECHNOLOGY CO	711	$39,000	0.0%	$58.94	-5.2%	COM	23355L106
—	LAM RESEARCH CORP	200	$38,000	0.0%	$167.50	—	COM	512807108
—	DISCOVERY INC	1,200	$37,000	0.0%	$30.83	—	COM SER A	25470F104
—	MGM GROWTH PPTYS LLC	1,200	$37,000	0.0%	$30.83	—	CL A COM	55303A105
IYE	ISHARES TR	1,052	$36,000	0.0%	$43.61	—	U.S. ENERGY ETF	464287796
BSX	BOSTON SCIENTIFIC CORP	839	$36,000	0.0%	$8.48	+353.5%	COM	101137107
VT	VANGUARD INTL EQUITY INDEX F	481	$36,000	0.0%	$58.27	—	TT WRLD ST ETF	922042742
RWR	SPDR SERIES TRUST	350	$35,000	0.0%	$76.19	—	DJ REIT ETF	78464A607
DVA	DAVITA INC	630	$35,000	0.0%	$65.83	-21.3%	COM	23918K108
—	GW PHARMACEUTICALS PLC	200	$34,000	0.0%	$170.00	—	ADS	36197T103
—	SOUTH JERSEY INDS INC	1,020	$34,000	0.0%	$52.53	—	COM	838518108
HUBS	HUBSPOT INC	200	$34,000	0.0%	$174.55	0.0%	COM	443573100
IGV	ISHARES TR	150	$33,000	0.0%	$66.67	—	EXPANDED TECH	464287515
AVB	AVALONBAY CMNTYS INC	160	$33,000	0.0%	$87.72	+83.3%	COM	053484101
ATEC	ALPHATEC HOLDINGS INC	7,000	$32,000	0.0%	$3.55	+5.1%	COM NEW	02081G201
NHI	NATIONAL HEALTH INVS INC	410	$32,000	0.0%	$60.98	—	COM	63633D104
BOND	PIMCO ETF TR	300	$32,000	0.0%	$106.67	—	ACTIVE BD ETF	72201R775
IP	INTL PAPER CO	730	$32,000	0.0%	$27.90	+12.4%	COM	460146103
EPR	EPR PPTYS	430	$32,000	0.0%	$64.73	—	COM SH BEN INT	26884U109
MGV	VANGUARD WORLD FD	400	$32,000	0.0%	$58.33	—	MEGA CAP VAL ETF	921910840
BDN	BRANDYWINE RLTY TR	2,200	$32,000	0.0%	$13.51	—	SH BEN INT NEW	105368203
SYF	SYNCHRONY FINL	900	$31,000	0.0%	$25.67	+11.9%	COM	87165B103
—	NUVEEN SELECT MAT MUN FD	3,000	$31,000	0.0%	$9.74	—	SH BEN INT	67061T101
CASY	CASEYS GEN STORES INC	200	$31,000	0.0%	$61.62	+112.0%	COM	147528103
—	NOBLE ENERGY INC	1,400	$31,000	0.0%	$63.33	—	COM	655044105
JCI	JOHNSON CTLS INTL PLC	715	$30,000	0.0%	$33.26	+0.4%	SHS	G51502105
FINX	GLOBAL X FDS	1,010	$30,000	0.0%	$27.72	—	FINTECH ETF	37954Y814
ROBO	EXCHANGE TRADED CONCEPTS TR	725	$29,000	0.0%	$40.46	—	ROBO GLB ETF	301505707
—	MACQUARIE INFRASTRUCTURE COR	700	$28,000	0.0%	$63.56	—	COM	55608B105
—	BLACKROCK TAX MUNICPAL BD TR	1,200	$28,000	0.0%	$21.33	—	SHS	09248X100
PWR	QUANTA SVCS INC	700	$27,000	0.0%	$33.42	+11.7%	COM	74762E102
AVT	AVNET INC	600	$27,000	0.0%	$25.70	+47.0%	COM	053807103
ED	CONSOLIDATED EDISON INC	300	$26,000	0.0%	$37.58	+80.5%	COM	209115104
—	VARIAN MED SYS INC	190	$26,000	0.0%	$90.58	—	COM	92220P105
MGK	VANGUARD WORLD FD	200	$26,000	0.0%	$80.00	—	MEGA GRWTH IND	921910816
BOTZ	GLOBAL X FDS	1,231	$26,000	0.0%	$24.06	—	RBTCS ARTFL INTE	37954Y715
ISRG	INTUITIVE SURGICAL INC	50	$26,000	0.0%	$152.50	+12.4%	COM NEW	46120E602
OMC	OMNICOM GROUP INC	320	$26,000	0.0%	$40.69	+52.3%	COM	681919106
ASML	ASML HOLDING N V	123	$26,000	0.0%	$148.52	—	N Y REGISTRY SHS	N07059210
XBI	SPDR SERIES TRUST	300	$26,000	0.0%	$96.67	—	S&P BIOTECH	78464A870
WHR	WHIRLPOOL CORP	180	$26,000	0.0%	$139.90	-4.1%	COM	963320106
IJJ	ISHARES TR	156	$25,000	0.0%	$114.31	—	S&P MC 400VL ETF	464287705
NVDA	NVIDIA CORP	150	$25,000	0.0%	$3.70	+11.1%	COM	67066G104
—	CIMAREX ENERGY CO	425	$25,000	0.0%	$65.88	—	COM	171798101
BABA	ALIBABA GROUP HLDG LTD	145	$25,000	0.0%	$157.03	—	SPONSORED ADS	01609W102
—	KELLOGG CO	440	$24,000	0.0%	$40.28	+3.5%	COM	487836108
—	HEALTHCARE RLTY TR	781	$24,000	0.0%	$30.67	—	COM	421946104
OKE	ONEOK INC NEW	347	$24,000	0.0%	$30.16	+45.4%	COM	682680103
SRE	SEMPRA ENERGY	175	$24,000	0.0%	$30.96	+70.7%	COM	816851109
YUMC	YUM CHINA HLDGS INC	500	$23,000	0.0%	$26.68	+62.7%	COM	98850P109
FBIN	FORTUNE BRANDS HOME & SEC IN	400	$23,000	0.0%	$28.33	+42.0%	COM	34964C106
WM	WASTE MGMT INC DEL	200	$23,000	0.0%	$97.23	0.0%	COM	94106L109
AMAT	APPLIED MATLS INC	500	$22,000	0.0%	$24.19	+62.7%	COM	038222105
VLO	VALERO ENERGY CORP NEW	249	$21,000	0.0%	$43.32	+45.4%	COM	91913Y100
TXRH	TEXAS ROADHOUSE INC	400	$21,000	0.0%	$50.51	-0.1%	COM	882681109
CSL	CARLISLE COS INC	150	$21,000	0.0%	$63.12	+96.5%	COM	142339100
SNA	SNAP ON INC	120	$20,000	0.0%	$120.68	+13.2%	COM	833034101
JKHY	HENRY JACK & ASSOC INC	142	$19,000	0.0%	$50.44	+153.2%	COM	426281101
KR	KROGER CO	876	$19,000	0.0%	$25.96	-18.8%	COM	501044101
ATR	APTARGROUP INC	150	$19,000	0.0%	$57.51	+82.1%	COM	038336103
PNR	PENTAIR PLC	523	$19,000	0.0%	$36.33	-5.0%	SHS	G7S00T104
—	UNILEVER PLC	300	$19,000	0.0%	$53.33	—	SPON ADR NEW	904767704
XLB	SELECT SECTOR SPDR TR	300	$18,000	0.0%	$56.67	—	SBI MATERIALS	81369Y100
XEL	XCEL ENERGY INC	300	$18,000	0.0%	$19.77	+137.4%	COM	98389B100
ITT	ITT INC	273	$18,000	0.0%	$35.86	+70.3%	COM	45073V108
PPG	PPG INDS INC	143	$17,000	0.0%	$86.49	+16.1%	COM	693506107
LUV	SOUTHWEST AIRLS CO	329	$17,000	0.0%	$46.84	+1.5%	COM	844741108
ADI	ANALOG DEVICES INC	151	$17,000	0.0%	$95.97	0.0%	COM	032654105
ALLE	ALLEGION PUB LTD CO	158	$17,000	0.0%	$38.52	+138.6%	ORD SHS	G0176J109
FE	FIRSTENERGY CORP	393	$17,000	0.0%	$23.07	+38.9%	COM	337932107
MPT	MEDICAL PPTYS TRUST INC	1,000	$17,000	0.0%	$14.50	—	COM	58463J304
—	NUVEEN REAL ASSET INM AND GW	1,004	$17,000	0.0%	$17.93	—	COM	67074Y105
AWK	AMERICAN WTR WKS CO INC NEW	150	$17,000	0.0%	$55.65	+75.2%	COM	030420103
IYJ	ISHARES TR	100	$16,000	0.0%	$80.00	—	US INDUSTRIALS	464287754
KHC	KRAFT HEINZ CO	484	$15,000	0.0%	$49.79	-54.1%	COM	500754106
XYZ	SQUARE INC	200	$15,000	0.0%	$72.47	-3.6%	CL A	852234103
VTIP	VANGUARD MALVERN FDS	300	$15,000	0.0%	$48.85	—	STRM INFPROIDX	922020805
SPOT	SPOTIFY TECHNOLOGY S A	100	$15,000	0.0%	$159.90	-14.0%	SHS	L8681T102
IHE	ISHARES TR	100	$15,000	0.0%	$100.00	—	U.S. PHARMA ETF	464288836
—	MICRO FOCUS INTERNATIONAL PL	545	$14,000	0.0%	$25.69	—	SPON ADR NEW	594837403
F	FORD MTR CO DEL	1,400	$14,000	0.0%	$7.76	-8.5%	COM	345370860
WAB	WABTEC CORP	201	$14,000	0.0%	$69.17	-1.5%	COM	929740108
RMR	RMR GROUP INC	281	$13,000	0.0%	$24.33	+21.5%	CL A	74967R106
VPL	VANGUARD INTL EQUITY INDEX F	200	$13,000	0.0%	$73.33	—	FTSE PACIFIC ETF	922042866
NVT	NVENT ELECTRIC PLC	523	$13,000	0.0%	$21.84	+2.9%	SHS	G6700G107
VNQI	VANGUARD INTL EQUITY INDEX F	220	$13,000	0.0%	$52.48	—	GLB EX US ETF	922042676
DOL	WISDOMTREE TR	281	$13,000	0.0%	$46.19	—	INTL LRGCAP DV	97717W794
—	WESTERN ASSET MUN DEF OPP TR	617	$13,000	0.0%	$21.07	—	COM	95768A109
—	AMERIGAS PARTNERS L P	350	$12,000	0.0%	$45.71	—	UNIT L P INT	030975106
HSBC	HSBC HLDGS PLC	297	$12,000	0.0%	$52.69	—	SPON ADR NEW	404280406
THO	THOR INDS INC	200	$12,000	0.0%	$117.35	-55.1%	COM	885160101
—	CDK GLOBAL INC	233	$12,000	0.0%	$40.11	—	COM	12508E101
ASGN	ASGN INC	200	$12,000	0.0%	$81.81	-26.6%	COM	00191U102
ET	ENERGY TRANSFER LP	832	$12,000	0.0%	$13.34	—	COM UT LTD PTN	29273V100
PDP	INVESCO EXCHANGE TRADED FD T	200	$12,000	0.0%	$55.00	—	DWA MOMENTUM	46137V837
—	MALLINCKRODT PUB LTD CO	1,358	$12,000	0.0%	$17.94	—	SHS	G5785G107
REZI	RESIDEO TECHNOLOGIES INC	537	$12,000	0.0%	$21.34	-1.0%	COM	76118Y104
—	INVESCO EXCHANGE TRADED FD T	300	$11,000	0.0%	$36.67	—	BRIC ETF	46137V209
DELL	DELL TECHNOLOGIES INC	219	$11,000	0.0%	$25.10	+14.0%	CL C	24703L202
TECH	BIO TECHNE CORP	55	$11,000	0.0%	$21.13	+131.4%	COM	09073M104
CM	CDN IMPERIAL BK COMM TORONTO	125	$10,000	0.0%	$26.78	+9.6%	COM	136069101
RMD	RESMED INC	80	$10,000	0.0%	$41.23	+153.5%	COM	761152107
BHC	BAUSCH HEALTH COS INC	400	$10,000	0.0%	$22.90	+3.7%	COM	071734107
GT	GOODYEAR TIRE & RUBR CO	600	$9,000	0.0%	$25.69	-34.3%	COM	382550101
—	TCF FINL CORP	440	$9,000	0.0%	$16.82	—	COM	872275102
SF	STIFEL FINL CORP	160	$9,000	0.0%	$20.11	+70.9%	COM	860630102
LVS	LAS VEGAS SANDS CORP	150	$9,000	0.0%	$41.08	+36.2%	COM	517834107
CMI	CUMMINS INC	50	$9,000	0.0%	$125.76	+9.9%	COM	231021106
HRL	HORMEL FOODS CORP	200	$8,000	0.0%	$28.51	+19.0%	COM	440452100
ELS	EQUITY LIFESTYLE PPTYS INC	66	$8,000	0.0%	$60.61	—	COM	29472R108
EMN	EASTMAN CHEMICAL CO	100	$8,000	0.0%	$53.34	+12.1%	COM	277432100
AMT	AMERICAN TOWER CORP NEW	39	$8,000	0.0%	$90.38	+86.1%	COM	03027X100
—	AVON PRODS INC	2,000	$8,000	0.0%	$21.04	—	COM	054303102
—	WESTERN ASSET GLB HI INCOME	728	$7,000	0.0%	$9.81	—	COM	95766B109
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
VIGI	VANGUARD WHITEHALL FDS INC	100	$7,000	0.0%	$60.00	—	INTL DVD ETF	921946810
—	NATIONAL OILWELL VARCO INC	325	$7,000	0.0%	$59.42	—	COM	637071101
SCZ	ISHARES TR	100	$6,000	0.0%	$50.00	—	EAFE SML CP ETF	464288273
KDP	KEURIG DR PEPPER INC	204	$6,000	0.0%	$19.52	+24.0%	COM	49271V100
EWA	ISHARES INC	250	$6,000	0.0%	$22.48	—	MSCI AUST ETF	464286103
BKR	BAKER HUGHES A GE CO	250	$6,000	0.0%	$28.18	-29.2%	CL A	05722G100
LECO	LINCOLN ELEC HLDGS INC	70	$6,000	0.0%	$61.81	+34.5%	COM	533900106
ASH	ASHLAND GLOBAL HLDGS INC	74	$6,000	0.0%	$49.37	+39.4%	COM	044186104
TSLA	TESLA INC	26	$6,000	0.0%	$17.33	-10.2%	COM	88160R101
SBRA	SABRA HEALTH CARE REIT INC	295	$6,000	0.0%	$21.70	—	COM	78573L106
PGF	INVESCO EXCHANGE TRADED FD T	291	$5,000	0.0%	$17.18	—	FINL PFD ETF	46137V621
CSD	INVESCO EXCHANGE TRADED FD T	100	$5,000	0.0%	$50.00	—	S&P SPIN OFF	46137V159
CWI	SPDR INDEX SHS FDS	135	$5,000	0.0%	$37.04	—	MSCI ACWI EXUS	78463X848
KEY	KEYCORP NEW	200	$4,000	0.0%	$12.27	0.0%	COM	493267108
BK	BANK NEW YORK MELLON CORP	81	$4,000	0.0%	$42.37	-8.4%	COM	064058100
EMB	ISHARES TR	35	$4,000	0.0%	$110.77	—	JPMORGAN USD EMG	464288281
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	-33.5%	COM	05350V106
HII	HUNTINGTON INGALLS INDS INC	17	$4,000	0.0%	$100.91	+83.4%	COM	446413106
VGT	VANGUARD WORLD FDS	17	$4,000	0.0%	$109.15	—	INF TECH ETF	92204A702
—	NUVEEN MUN INCOME FD INC	334	$4,000	0.0%	$11.00	—	COM	67062J102
GTX	GARRETT MOTION INC	274	$4,000	0.0%	$13.59	+24.9%	COM	366505105
—	PUTNAM PREMIER INCOME TR	758	$4,000	0.0%	$5.36	—	SH BEN INT	746853100
SPLV	INVESCO EXCHNG TRADED FD TR	75	$4,000	0.0%	$53.33	—	S&P500 LOW VOL	46138E354
HDV	ISHARES TR	45	$4,000	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
—	PERSPECTA INC	150	$4,000	0.0%	$18.57	—	COM	715347100
UGI	UGI CORP NEW	55	$3,000	0.0%	$34.70	+53.4%	COM	902681105
SFM	SPROUTS FMRS MKT INC	150	$3,000	0.0%	$27.28	-23.6%	COM	85208M102
—	TEMPLETON GLOBAL INCOME FD	500	$3,000	0.0%	$8.57	—	COM	880198106
JBGS	JBG SMITH PPTYS	40	$2,000	0.0%	$25.00	—	COM	46590V100
—	US XPRESS ENTERPRISES INC	300	$2,000	0.0%	$16.67	—	COM CL A	90338N202
FCPT	FOUR CORNERS PPTY TR INC	75	$2,000	0.0%	$24.72	—	COM	35086T109
CC	CHEMOURS CO	35	$1,000	0.0%	$7.40	+201.5%	COM	163851108
SAIC	SCIENCE APPLICATNS INTL CP N	14	$1,000	0.0%	$70.40	+11.4%	COM	808625107
UE	URBAN EDGE PPTYS	40	$1,000	0.0%	$24.19	—	COM	91704F104
TTD	THE TRADE DESK INC	4	$1,000	0.0%	$7.05	+205.0%	COM CL A	88339J105
VREX	VAREX IMAGING CORP	40	$1,000	0.0%	$32.90	-7.3%	COM	92214X106
TAK	TAKEDA PHARMACEUTICAL CO LTD	75	$1,000	0.0%	$26.67	—	SPONSORED ADS	874060205
PIPR	PIPER JAFFRAY COS	14	$1,000	0.0%	$34.95	+116.3%	COM	724078100
SCHB	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67	—	US BRD MKT ETF	808524102
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$16.67	—	COM	67066V101
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$117.58	+88.9%	COM	91879Q109
SHOP	SHOPIFY INC	2	$1,000	0.0%	$14.15	+83.9%	CL A	82509L107
—	CONTROL4 CORP	12	$0	0.0%	—	—	COM	21240D107
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$35.03	+141.6%	COM	910047109
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$6.65	+1.3%	COM NEW	05366Y201
TMQ	TRILOGY METALS INC NEW	116	$0	0.0%	$2.64	0.0%	COM	89621C105
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
IRBTQ	IROBOT CORP	5	$0	0.0%	$66.43	+52.6%	COM	462726100
—	MCDERMOTT INTL INC	50	$0	0.0%	$20.00	—	COM	580037703
SFIX	STITCH FIX INC	4	$0	0.0%	$36.45	-26.4%	COM CL A	860897107
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	$83.33	—	COM	00507V109
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$4.21	-26.2%	COM NEW	032797300
—	ARISTA NETWORKS INC	1	$0	0.0%	—	—	COM	040413106
APPN	APPIAN CORP	10	$0	0.0%	$31.00	+10.4%	CL A	03782L101
ASIX	ADVANSIX INC	8	$0	0.0%	$23.20	+10.4%	COM	00773T101
DNOW	NOW INC	12	$0	0.0%	$33.69	-57.6%	COM	67011P100
ADNT	ADIENT PLC	9	$0	0.0%	$50.50	-59.3%	ORD SHS	G0084W101
VRNS	VARONIS SYS INC	4	$0	0.0%	$23.97	-10.4%	COM	922280102
—	CARE COM INC	16	$0	0.0%	—	—	COM	141633107
—	UNITI GROUP INC	20	$0	0.0%	$50.00	—	COM	91325V108
TRUP	TRUPANION INC	10	$0	0.0%	$31.07	+5.7%	COM	898202106