CIK: 0001020585 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $445,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,755 | $16,043 | 3.6% | $260.27 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 53,390 | $14,124 | 3.2% | $86.51 | +179.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 78,275 | $11,187 | 2.5% | $36.92 | +211.3% | COM | 235851102 |
| AAPL | APPLE INC | 51,265 | $10,147 | 2.3% | $23.71 | +96.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,539 | $9,850 | 2.2% | $104.56 | +158.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 58,537 | $7,841 | 1.8% | $45.19 | +164.5% | COM | 594918104 |
| SYK | STRYKER CORP | 36,335 | $7,470 | 1.7% | $79.90 | +122.5% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 91,911 | $7,044 | 1.6% | $54.05 | +5.2% | COM | 30231G102 |
| ECL | ECOLAB INC | 30,981 | $6,117 | 1.4% | $85.10 | +103.5% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 54,589 | $6,103 | 1.4% | $50.40 | +82.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 51,292 | $5,624 | 1.3% | $55.85 | +62.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 39,077 | $5,443 | 1.2% | $73.98 | +55.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 64,499 | $5,409 | 1.2% | $36.23 | +71.5% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 35,279 | $5,320 | 1.2% | $69.02 | +86.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 22,790 | $4,740 | 1.1% | $89.95 | +88.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 56,088 | $4,717 | 1.1% | $30.06 | +133.6% | COM | 002824100 |
| NKE | NIKE INC | 52,987 | $4,448 | 1.0% | $53.47 | +44.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 59,231 | $4,307 | 1.0% | $33.99 | +74.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,877 | $4,198 | 0.9% | $43.93 | +30.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 98,310 | $4,157 | 0.9% | $26.30 | +35.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 2,180 | $4,128 | 0.9% | $57.44 | +62.2% | COM | 023135106 |
| T | AT&T INC | 121,488 | $4,071 | 0.9% | $13.29 | +13.5% | COM | 00206R102 |
| PFF | ISHARES TR | 108,661 | $4,004 | 0.9% | $38.76 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 32,149 | $4,001 | 0.9% | $71.93 | +25.5% | COM | 166764100 |
| V | VISA INC | 22,755 | $3,949 | 0.9% | $98.79 | +58.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 10,841 | $3,946 | 0.9% | $210.75 | +69.5% | COM | 097023105 |
| IGSB | ISHARES TR | 72,612 | $3,880 | 0.9% | $78.33 | — | SH TR CRPORT ETF | 464288646 |
| VFC | V F CORP | 44,264 | $3,866 | 0.9% | $57.67 | +49.4% | COM | 918204108 |
| LQD | ISHARES TR | 31,048 | $3,861 | 0.9% | $118.18 | — | IBOXX INV CP ETF | 464287242 |
| CBSH | COMMERCE BANCSHARES INC | 60,859 | $3,631 | 0.8% | $24.93 | +66.2% | COM | 200525103 |
| PFE | PFIZER INC | 83,575 | $3,620 | 0.8% | $17.14 | +70.5% | COM | 717081103 |
| FTV | FORTIVE CORP | 44,025 | $3,588 | 0.8% | $36.20 | +39.5% | COM | 34959J108 |
| FISV | FISERV INC | 38,725 | $3,530 | 0.8% | $53.59 | +63.5% | COM | 337738108 |
| SYY | SYSCO CORP | 48,457 | $3,427 | 0.8% | $36.57 | +62.8% | COM | 871829107 |
| QCOM | QUALCOMM INC | 44,798 | $3,408 | 0.8% | $50.14 | +25.1% | COM | 747525103 |
| META | FACEBOOK INC | 17,284 | $3,336 | 0.7% | $153.78 | +18.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 23,781 | $3,321 | 0.7% | $101.42 | +26.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 25,114 | $3,293 | 0.7% | $59.23 | +76.8% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 25,208 | $3,291 | 0.7% | $97.50 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 17,775 | $3,284 | 0.7% | $99.78 | +64.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 60,051 | $3,272 | 0.7% | $48.57 | -10.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 31,627 | $3,080 | 0.7% | $66.55 | +14.5% | SHS | G5960L103 |
| MMM | 3M CO | 17,688 | $3,066 | 0.7% | $70.10 | +72.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,623 | $3,007 | 0.7% | $27.93 | +43.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 54,822 | $3,000 | 0.7% | $18.06 | +150.2% | COM | 17275R102 |
| AME | AMETEK INC NEW | 32,863 | $2,985 | 0.7% | $40.99 | +99.9% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 12,135 | $2,961 | 0.7% | $182.52 | +18.1% | COM | 91324P102 |
| BAC | BANK AMER CORP | 101,304 | $2,938 | 0.7% | $13.54 | +80.9% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 30,074 | $2,886 | 0.6% | $13.74 | +64.4% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 54,551 | $2,885 | 0.6% | $39.55 | +23.1% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 134,291 | $2,804 | 0.6% | $15.46 | -11.6% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 16,374 | $2,737 | 0.6% | $106.77 | — | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 7,424 | $2,719 | 0.6% | $218.89 | +55.9% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 15,206 | $2,655 | 0.6% | $101.33 | +36.8% | COM | 438516106 |
| LOW | LOWES COS INC | 25,788 | $2,602 | 0.6% | $55.17 | +69.4% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,212 | $2,595 | 0.6% | $32.54 | +11.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 30,160 | $2,528 | 0.6% | $42.46 | +60.0% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 32,280 | $2,519 | 0.6% | $52.35 | — | TECHNOLOGY | 81369Y803 |
| DOV | DOVER CORP | 24,936 | $2,499 | 0.6% | $54.80 | +59.1% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 9,904 | $2,496 | 0.6% | $140.08 | +49.7% | COM | 075887109 |
| AVGO | BROADCOM INC | 8,496 | $2,446 | 0.5% | $19.57 | +24.6% | COM | 11135F101 |
| INTC | INTEL CORP | 49,354 | $2,363 | 0.5% | $30.60 | +40.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,667 | $2,299 | 0.5% | $118.20 | -16.6% | COM | 459200101 |
| VIG | VANGUARD GROUP | 19,729 | $2,272 | 0.5% | $84.60 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 9,940 | $2,250 | 0.5% | $119.96 | +46.9% | COM | 009158106 |
| IGIB | ISHARES TR | 39,257 | $2,236 | 0.5% | $83.28 | — | INTRM TR CRP ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,806 | $2,203 | 0.5% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,153 | $2,164 | 0.5% | $150.17 | +37.8% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,885 | $2,139 | 0.5% | $68.59 | +9.3% | COM | 45866F104 |
| — | UNITED TECHNOLOGIES CORP | 16,069 | $2,093 | 0.5% | $99.33 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS | 26,565 | $2,061 | 0.5% | $60.26 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 9,616 | $1,967 | 0.4% | $162.63 | +4.0% | COM | 38141G104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 67,650 | $1,965 | 0.4% | $26.64 | — | EMRNG MKT SVRG | 46138E784 |
| O | REALTY INCOME CORP | 27,525 | $1,898 | 0.4% | $24.99 | +97.9% | COM | 756109104 |
| WMT | WALMART INC | 16,852 | $1,862 | 0.4% | $21.22 | +47.5% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 20,892 | $1,826 | 0.4% | $77.36 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 38,375 | $1,816 | 0.4% | $32.43 | +20.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 24,758 | $1,774 | 0.4% | $44.87 | +35.6% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,291 | $1,749 | 0.4% | $51.75 | — | ALLWRLD EX US | 922042775 |
| HSIC | HENRY SCHEIN INC | 24,144 | $1,688 | 0.4% | $53.04 | +24.6% | COM | 806407102 |
| CNC | CENTENE CORP DEL | 31,380 | $1,646 | 0.4% | $53.71 | +0.5% | COM | 15135B101 |
| VB | VANGUARD INDEX FDS | 10,407 | $1,630 | 0.4% | $113.83 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 14,230 | $1,609 | 0.4% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 8,250 | $1,601 | 0.4% | $40.27 | +258.7% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 23,963 | $1,598 | 0.4% | $40.00 | +43.7% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 9,070 | $1,534 | 0.3% | $85.99 | +71.9% | COM | 907818108 |
| — | L3 TECHNOLOGIES INC | 6,250 | $1,532 | 0.3% | $168.35 | — | COM | 502413107 |
| — | HARRIS CORP DEL | 8,016 | $1,516 | 0.3% | $66.63 | — | COM | 413875105 |
| SCHX | SCHWAB STRATEGIC TR | 21,402 | $1,502 | 0.3% | $67.01 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FD INC | 17,213 | $1,489 | 0.3% | $85.02 | — | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 23,860 | $1,455 | 0.3% | $46.52 | +5.8% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,306 | $1,412 | 0.3% | $36.74 | +55.8% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAP CORP | 78,347 | $1,406 | 0.3% | $5.68 | +65.4% | COM | 04010L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,566 | $1,360 | 0.3% | $70.66 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 13,151 | $1,327 | 0.3% | $72.31 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 23,159 | $1,319 | 0.3% | $31.19 | +57.6% | COM | 68389X105 |
| USB | US BANCORP DEL | 25,166 | $1,319 | 0.3% | $22.54 | +72.7% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,297 | $1,294 | 0.3% | $110.01 | — | FTSE SMCAP ETF | 922042718 |
| FAST | FASTENAL CO | 37,116 | $1,210 | 0.3% | $11.40 | +22.2% | COM | 311900104 |
| SCI | SERVICE CORP INTL | 25,550 | $1,195 | 0.3% | $41.90 | +3.0% | COM | 817565104 |
| IJH | ISHARES TR | 6,138 | $1,192 | 0.3% | $138.89 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 25,080 | $1,187 | 0.3% | $18.58 | +66.4% | COM | 02209S103 |
| TIP | ISHARES TR | 10,206 | $1,179 | 0.3% | $111.92 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 5,866 | $1,161 | 0.3% | $150.80 | — | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1,146 | 0.3% | $53.48 | +163.5% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 14,584 | $1,145 | 0.3% | $52.64 | +10.7% | COM | 718172109 |
| AFL | AFLAC INC | 20,614 | $1,130 | 0.3% | $28.73 | +53.4% | COM | 001055102 |
| KRE | SPDR SERIES TRUST | 21,088 | $1,127 | 0.3% | $35.71 | — | S&P REGL BKG | 78464A698 |
| INTU | INTUIT | 4,292 | $1,122 | 0.3% | $55.32 | +340.1% | COM | 461202103 |
| AMGN | AMGEN INC | 5,932 | $1,093 | 0.2% | $104.75 | +39.6% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 16,725 | $1,088 | 0.2% | $64.35 | — | SPONS ADR A | 780259206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,031 | $1,072 | 0.2% | $153.76 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 29,100 | $1,050 | 0.2% | $24.60 | -4.5% | COM | 29250N105 |
| IEX | IDEX CORP | 5,891 | $1,014 | 0.2% | $52.60 | +175.3% | COM | 45167R104 |
| — | ROYAL DUTCH SHELL PLC | 15,346 | $1,009 | 0.2% | $64.99 | — | SPON ADR B | 780259107 |
| VXUS | VANGUARD STAR FD | 18,861 | $995 | 0.2% | $48.82 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 11,873 | $988 | 0.2% | $69.63 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP OHIO | 12,000 | $959 | 0.2% | $52.06 | +21.9% | COM | 743315103 |
| SCHP | SCHWAB STRATEGIC TR | 16,829 | $948 | 0.2% | $55.42 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 13,228 | $946 | 0.2% | $70.70 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 2,573 | $935 | 0.2% | $183.63 | +52.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,527 | $932 | 0.2% | $140.58 | +61.2% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 16,562 | $930 | 0.2% | $47.21 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 5,154 | $924 | 0.2% | $95.41 | — | S&P 500 GRWT ETF | 464287309 |
| — | TE CONNECTIVITY LTD | 9,625 | $922 | 0.2% | $85.43 | — | REG SHS | H84989104 |
| KO | COCA COLA CO | 16,704 | $851 | 0.2% | $28.68 | +39.2% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,179 | $849 | 0.2% | $37.32 | +86.5% | COM | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,960 | $847 | 0.2% | $62.49 | +8.4% | COM | 83088M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,245 | $831 | 0.2% | $85.94 | — | INT-TERM CORP | 92206C870 |
| LEA | LEAR CORP | 5,935 | $827 | 0.2% | $146.06 | -16.3% | COM NEW | 521865204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,296 | $814 | 0.2% | $240.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTR | VENTAS INC | 11,863 | $811 | 0.2% | $46.35 | +5.3% | COM | 92276F100 |
| SJNK | SPDR SERIES TRUST | 29,754 | $810 | 0.2% | $29.58 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,592 | $798 | 0.2% | $80.50 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 8,660 | $791 | 0.2% | $73.97 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 2,873 | $773 | 0.2% | $198.83 | — | S&P 500 ETF SHS | 922908363 |
| — | CELGENE CORP | 8,365 | $773 | 0.2% | $108.63 | — | COM | 151020104 |
| CSX | CSX CORP | 9,623 | $744 | 0.2% | $7.20 | +227.3% | COM | 126408103 |
| EEM | ISHARES TR | 17,346 | $744 | 0.2% | $38.65 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,674 | $741 | 0.2% | $46.07 | — | COM | 293792107 |
| FMBH | FIRST MID BANCSHARES INC | 21,000 | $733 | 0.2% | $23.84 | +19.0% | COM | 320866106 |
| TFX | TELEFLEX INC | 2,200 | $729 | 0.2% | $90.56 | +220.7% | COM | 879369106 |
| — | HCP INC | 22,322 | $714 | 0.2% | $40.17 | — | COM | 40414L109 |
| — | ALLERGAN PLC | 4,182 | $700 | 0.2% | $286.35 | — | SHS | G0177J108 |
| PH | PARKER HANNIFIN CORP | 4,050 | $689 | 0.2% | $78.97 | +98.2% | COM | 701094104 |
| PII | POLARIS INDS INC | 7,514 | $686 | 0.2% | $110.33 | -17.5% | COM | 731068102 |
| BSV | VANGUARD BD INDEX FD INC | 8,450 | $680 | 0.2% | $79.85 | — | SHORT TRM BOND | 921937827 |
| DD | DUPONT DE NEMOURS INC | 8,992 | $675 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $664 | 0.1% | $18.63 | +71.4% | COM | 709789101 |
| BND | VANGUARD BD INDEX FD INC | 7,967 | $662 | 0.1% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $658 | 0.1% | $31.19 | +176.7% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 5,316 | $656 | 0.1% | $60.65 | +77.2% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 7,421 | $655 | 0.1% | $47.64 | +42.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 11,774 | $651 | 0.1% | $28.60 | +44.6% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,445 | $641 | 0.1% | $75.53 | +46.9% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 4,378 | $633 | 0.1% | $111.38 | +4.0% | COM | 854502101 |
| — | LABORATORY CORP AMER HLDGS | 3,653 | $631 | 0.1% | $138.22 | — | COM NEW | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 4,498 | $631 | 0.1% | $42.82 | +194.9% | CL A | 571903202 |
| EFA | ISHARES TR | 9,385 | $617 | 0.1% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 58,342 | $613 | 0.1% | $23.71 | — | COM | 369604103 |
| DG | DOLLAR GEN CORP NEW | 4,525 | $612 | 0.1% | $76.15 | +52.0% | COM | 256677105 |
| CAT | CATERPILLAR INC DEL | 4,425 | $603 | 0.1% | $67.38 | +70.2% | COM | 149123101 |
| IWR | ISHARES TR | 10,730 | $599 | 0.1% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 11,265 | $598 | 0.1% | $47.67 | — | US DIVIDEND EQ | 808524797 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,239 | $591 | 0.1% | $55.09 | — | COM UNIT RP LP | 559080106 |
| BAX | BAXTER INTL INC | 7,222 | $591 | 0.1% | $36.07 | +89.9% | COM | 071813109 |
| — | AON PLC | 3,037 | $586 | 0.1% | $64.21 | — | SHS CL A | G0408V102 |
| CI | CIGNA CORP NEW | 3,719 | $586 | 0.1% | $189.13 | -24.2% | COM | 125523100 |
| EOG | EOG RES INC | 6,138 | $572 | 0.1% | $67.10 | +4.8% | COM | 26875P101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 22,490 | $561 | 0.1% | $24.63 | — | VAR RATE PFD | 46138G870 |
| MCD | MCDONALDS CORP | 2,698 | $560 | 0.1% | $84.47 | +101.0% | COM | 580135101 |
| SPMD | SPDR SERIES TRUST | 16,090 | $548 | 0.1% | $34.35 | — | PORTFOLIO MD ETF | 78464A847 |
| BP | BP PLC | 13,109 | $547 | 0.1% | $42.04 | — | SPONSORED ADR | 055622104 |
| — | TRICIDA INC | 13,158 | $519 | 0.1% | $29.87 | — | COM | 89610F101 |
| C | CITIGROUP INC | 7,316 | $512 | 0.1% | $36.69 | +44.2% | COM NEW | 172967424 |
| FTEC | FIDELITY | 7,875 | $490 | 0.1% | $56.70 | — | MSCI INFO TECH I | 316092808 |
| DOW | DOW INC | 9,776 | $482 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | HOSPITALITY PPTYS TR | 19,140 | $479 | 0.1% | $26.66 | — | COM SH BEN INT | 44106M102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 9,400 | $473 | 0.1% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| ADBE | ADOBE INC | 1,600 | $471 | 0.1% | $158.53 | +75.2% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 5,665 | $466 | 0.1% | $27.05 | +157.2% | COM | 704326107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,465 | $459 | 0.1% | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| IJR | ISHARES TR | 5,858 | $459 | 0.1% | $89.33 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 16,238 | $448 | 0.1% | $23.49 | — | SBI INT-FINL | 81369Y605 |
| JNK | SPDR SERIES TRUST | 4,077 | $444 | 0.1% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BLACKSTONE GROUP L P | 9,869 | $438 | 0.1% | $31.25 | — | COM UNIT LTD | 09253U108 |
| DGS | WISDOMTREE TR | 9,292 | $437 | 0.1% | $46.28 | — | EMG MKTS SMCAP | 97717W281 |
| AEP | AMERICAN ELEC PWR CO INC | 4,923 | $433 | 0.1% | $32.96 | +107.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 5,528 | $428 | 0.1% | $45.84 | +24.0% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 3,293 | $422 | 0.1% | $39.43 | +117.5% | COM | 233331107 |
| RF | REGIONS FINL CORP NEW | 28,227 | $422 | 0.1% | $6.30 | +78.3% | COM | 7591EP100 |
| TGT | TARGET CORP | 4,860 | $421 | 0.1% | $60.81 | +11.4% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 2,737 | $421 | 0.1% | $160.26 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 5,029 | $419 | 0.1% | $34.02 | +91.0% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 3,581 | $412 | 0.1% | $72.24 | +36.2% | COM NEW | 832696405 |
| AEE | AMEREN CORP | 5,448 | $409 | 0.1% | $26.69 | +128.5% | COM | 023608102 |
| VTV | VANGUARD INDEX FDS | 3,661 | $406 | 0.1% | $94.03 | — | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 8,382 | $402 | 0.1% | $15.41 | +81.3% | COM | 30161N101 |
| VV | VANGUARD INDEX FDS | 2,975 | $401 | 0.1% | $84.00 | — | LARGE CAP ETF | 922908637 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,290 | $386 | 0.1% | $34.28 | — | COM | 637417106 |
| VUG | VANGUARD INDEX FDS | 2,359 | $386 | 0.1% | $123.58 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 8,737 | $383 | 0.1% | $18.89 | +92.0% | COM NEW | 617446448 |
| STT | STATE STR CORP | 6,774 | $380 | 0.1% | $44.73 | +11.8% | COM | 857477103 |
| CTAS | CINTAS CORP | 1,600 | $380 | 0.1% | $24.76 | +109.2% | COM | 172908105 |
| — | LINDE PLC | 1,850 | $371 | 0.1% | $156.07 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 3,279 | $360 | 0.1% | $61.73 | +30.3% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 6,842 | $359 | 0.1% | $36.12 | +14.1% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,910 | $357 | 0.1% | $38.70 | +166.9% | COM | 31620M106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,522 | $355 | 0.1% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 2,125 | $352 | 0.1% | $68.39 | +106.8% | COM | 244199105 |
| WMB | WILLIAMS COS INC DEL | 12,230 | $343 | 0.1% | $18.43 | +4.1% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 2,273 | $341 | 0.1% | $82.79 | — | TOTAL STK MKT | 922908769 |
| EBAY | EBAY INC | 8,560 | $338 | 0.1% | $29.71 | +13.2% | COM | 278642103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $330 | 0.1% | $14.06 | +100.3% | FNF GROUP COM | 31620R303 |
| LNC | LINCOLN NATL CORP IND | 5,110 | $329 | 0.1% | $23.06 | +103.1% | COM | 534187109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $329 | 0.1% | $21.73 | +118.9% | COM | 744573106 |
| MET | METLIFE INC | 6,518 | $324 | 0.1% | $29.00 | +29.6% | COM | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 4,125 | $319 | 0.1% | $69.12 | — | SBI INT-INDS | 81369Y704 |
| CPT | CAMDEN PPTY TR | 3,050 | $318 | 0.1% | $41.55 | +96.9% | SH BEN INT | 133131102 |
| MDLZ | MONDELEZ INTL INC | 5,819 | $313 | 0.1% | $26.41 | +67.0% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 2,000 | $306 | 0.1% | $73.34 | +71.4% | COM | 189054109 |
| — | BLACKROCK INC | 647 | $304 | 0.1% | $375.88 | — | COM | 09247X101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $301 | 0.1% | $52.68 | +200.2% | COM | 91347P105 |
| USMV | ISHARES TR | 4,814 | $297 | 0.1% | $58.03 | — | MIN VOL USA ETF | 46429B697 |
| XYL | XYLEM INC | 3,552 | $297 | 0.1% | $25.68 | +186.6% | COM | 98419M100 |
| — | HANESBRANDS INC | 17,175 | $296 | 0.1% | $23.02 | — | COM | 410345102 |
| HSY | HERSHEY CO | 2,192 | $294 | 0.1% | $80.25 | +35.8% | COM | 427866108 |
| — | DUKE REALTY CORP | 9,309 | $294 | 0.1% | $17.19 | — | COM NEW | 264411505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,602 | $292 | 0.1% | $64.39 | -7.7% | CL A | 192446102 |
| HYD | VANECK VECTORS ETF TR | 4,500 | $287 | 0.1% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| TRP | TC ENERGY CORP | 5,765 | $285 | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| NEE | NEXTERA ENERGY INC | 1,387 | $284 | 0.1% | $23.00 | +81.7% | COM | 65339F101 |
| CCL | CARNIVAL CORP | 6,105 | $284 | 0.1% | $59.27 | -15.1% | UNIT 99/99/9999 | 143658300 |
| EXPE | EXPEDIA GROUP INC | 2,130 | $283 | 0.1% | $140.48 | -14.0% | COM NEW | 30212P303 |
| GILD | GILEAD SCIENCES INC | 4,068 | $275 | 0.1% | $58.52 | -13.1% | COM | 375558103 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,466 | $273 | 0.1% | $11.84 | — | COM | 09255P107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,252 | $262 | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 2,613 | $244 | 0.1% | $55.61 | +23.2% | COM | 718546104 |
| IBB | ISHARES TR | 2,203 | $240 | 0.1% | $145.67 | — | NASDAQ BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 2,081 | $239 | 0.1% | $85.09 | +9.0% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $236 | 0.1% | $22.18 | +74.9% | COM | 018802108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,427 | $236 | 0.1% | $52.51 | +168.4% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,264 | $234 | 0.1% | $24.35 | +148.4% | COM | 28176E108 |
| HUN | HUNTSMAN CORP | 11,350 | $232 | 0.1% | $18.27 | +14.9% | COM | 447011107 |
| ENR | ENERGIZER HLDGS INC NEW | 5,750 | $222 | 0.0% | $28.56 | +22.5% | COM | 29272W109 |
| LLY | LILLY ELI & CO | 1,984 | $220 | 0.0% | $56.76 | +90.3% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 1,098 | $219 | 0.0% | $69.52 | +149.3% | COM | 655844108 |
| — | HSBC HLDGS PLC | 8,349 | $219 | 0.0% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| CAH | CARDINAL HEALTH INC | 4,590 | $216 | 0.0% | $39.13 | -2.5% | COM | 14149Y108 |
| IJK | ISHARES TR | 951 | $215 | 0.0% | $135.57 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,016 | $204 | 0.0% | $142.06 | — | RUS 2000 GRW ETF | 464287648 |
| GLW | CORNING INC | 6,000 | $199 | 0.0% | $18.46 | +44.2% | COM | 219350105 |
| CMP | COMPASS MINERALS INTL INC | 3,572 | $196 | 0.0% | $55.28 | -15.0% | COM | 20451N101 |
| NFLX | NETFLIX INC | 529 | $195 | 0.0% | $26.07 | +38.4% | COM | 64110L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,442 | $192 | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| BCC | BOISE CASCADE CO DEL | 6,800 | $191 | 0.0% | $15.05 | +20.1% | COM | 09739D100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,500 | $187 | 0.0% | $13.47 | +170.4% | COM | 293712105 |
| FITB | FIFTH THIRD BANCORP | 6,643 | $185 | 0.0% | $11.60 | +81.5% | COM | 316773100 |
| GLD | SPDR GOLD TRUST | 1,350 | $180 | 0.0% | $119.38 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 2,768 | $176 | 0.0% | $72.50 | — | ENERGY | 81369Y506 |
| — | COVETRUS INC | 7,140 | $175 | 0.0% | $31.79 | — | COM | 22304C100 |
| PPL | PPL CORP | 5,600 | $174 | 0.0% | $17.13 | +36.1% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,085 | $167 | 0.0% | $23.74 | +43.6% | COM | 039483102 |
| CB | CHUBB LIMITED | 1,113 | $164 | 0.0% | $96.06 | +34.7% | COM | H1467J104 |
| IVE | ISHARES TR | 1,387 | $162 | 0.0% | $97.48 | — | S&P 500 VAL ETF | 464287408 |
| — | WYNDHAM DESTINATIONS INC | 3,452 | $152 | 0.0% | $59.06 | — | COM | 98310W108 |
| — | BLACK KNIGHT INC | 2,510 | $151 | 0.0% | $44.22 | — | COM | 09215C105 |
| SLYV | SPDR SERIES TRUST | 2,472 | $150 | 0.0% | $62.99 | — | S&P 600 SMCP VAL | 78464A300 |
| PYPL | PAYPAL HLDGS INC | 1,305 | $149 | 0.0% | $58.63 | +88.6% | COM | 70450Y103 |
| KKR | KKR & CO INC | 5,875 | $148 | 0.0% | $24.47 | -9.0% | CL A | 48251W104 |
| QQQ | INVESCO QQQ TR | 777 | $145 | 0.0% | $169.35 | — | UNIT SER 1 | 46090E103 |
| RGA | REINSURANCE GRP OF AMERICA I | 931 | $145 | 0.0% | $82.22 | +82.0% | COM NEW | 759351604 |
| SCHM | SCHWAB STRATEGIC TR | 2,523 | $144 | 0.0% | $51.74 | — | US MID-CAP ETF | 808524508 |
| IYH | ISHARES TR | 732 | $143 | 0.0% | $118.93 | — | US HLTHCARE ETF | 464287762 |
| — | HILL ROM HLDGS INC | 1,300 | $136 | 0.0% | $33.85 | — | COM | 431475102 |
| TSCO | TRACTOR SUPPLY CO | 1,250 | $136 | 0.0% | $10.98 | +69.7% | COM | 892356106 |
| XLC | SELECT SECTOR SPDR TR | 2,720 | $134 | 0.0% | $47.75 | — | COMMUNICATION | 81369Y852 |
| RPM | RPM INTL INC | 2,200 | $134 | 0.0% | $53.07 | +11.3% | COM | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,506 | $131 | 0.0% | $30.99 | +26.5% | COM | 595017104 |
| KMPR | KEMPER CORP DEL | 1,500 | $129 | 0.0% | $38.36 | +122.7% | COM | 488401100 |
| IWP | ISHARES TR | 895 | $128 | 0.0% | $71.51 | — | RUS MD CP GR ETF | 464287481 |
| GPN | GLOBAL PMTS INC | 800 | $128 | 0.0% | $43.12 | +228.3% | COM | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 600 | $126 | 0.0% | $169.81 | +18.7% | CL A | 989207105 |
| VOE | VANGUARD INDEX FDS | 1,112 | $124 | 0.0% | $82.09 | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 673 | $123 | 0.0% | $96.58 | — | S&P SML 600 GWT | 464287887 |
| EPC | EDGEWELL PERS CARE CO | 4,500 | $121 | 0.0% | $93.24 | -65.1% | COM | 28035Q102 |
| — | ANADARKO PETE CORP | 1,700 | $120 | 0.0% | $85.87 | — | COM | 032511107 |
| VOT | VANGUARD INDEX FDS | 800 | $119 | 0.0% | $86.25 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 1,070 | $119 | 0.0% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 2,525 | $118 | 0.0% | $47.40 | — | 0-5YR HI YL CP | 46434V407 |
| CTVA | CORTEVA INC | 3,992 | $118 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $117 | 0.0% | $47.53 | +119.0% | COM | 693475105 |
| — | KANSAS CITY SOUTHERN | 951 | $116 | 0.0% | $106.41 | — | COM NEW | 485170302 |
| SLB | SCHLUMBERGER LTD | 2,877 | $114 | 0.0% | $64.60 | -47.9% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL | 1,475 | $112 | 0.0% | $31.42 | +88.8% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 2,480 | $111 | 0.0% | $15.84 | +123.0% | COM | 902653104 |
| FOXA | FOX CORP | 3,013 | $110 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| CNP | CENTERPOINT ENERGY INC | 3,817 | $109 | 0.0% | $18.57 | +32.9% | COM | 15189T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $109 | 0.0% | $29.08 | +3.6% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 537 | $106 | 0.0% | $128.08 | +36.8% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 2,651 | $106 | 0.0% | $49.00 | — | SPONSORED ADR | 37733W105 |
| ALC | ALCON INC | 1,712 | $106 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| KTB | KONTOOR BRANDS INC | 3,759 | $105 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $105 | 0.0% | $28.93 | +144.4% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 1,715 | $102 | 0.0% | $38.17 | — | SBI INT-UTILS | 81369Y886 |
| CW | CURTISS WRIGHT CORP | 800 | $102 | 0.0% | $64.81 | +72.4% | COM | 231561101 |
| — | INGERSOLL-RAND PLC | 800 | $101 | 0.0% | $76.75 | — | SHS | G47791101 |
| ELD | WISDOMTREE TR | 2,852 | $101 | 0.0% | $44.33 | — | EM LCL DEBT FD | 97717X867 |
| SLF | SUN LIFE FINL INC | 2,441 | $101 | 0.0% | $38.48 | +4.4% | COM | 866796105 |
| HPQ | HP INC | 4,800 | $100 | 0.0% | $9.12 | +72.3% | COM | 40434L105 |
| IVZ | INVESCO LTD | 4,886 | $100 | 0.0% | $19.66 | -22.7% | SHS | G491BT108 |
| SHM | SPDR SERIES TRUST | 2,000 | $98 | 0.0% | $48.42 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWM | ISHARES TR | 629 | $98 | 0.0% | $132.82 | — | RUSSELL 2000 ETF | 464287655 |
| LEG | LEGGETT & PLATT INC | 2,500 | $96 | 0.0% | $51.15 | -22.9% | COM | 524660107 |
| SCHF | SCHWAB STRATEGIC TR | 2,963 | $95 | 0.0% | $33.76 | — | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,805 | $95 | 0.0% | $52.64 | — | MORTG-BACK SEC | 92206C771 |
| — | NUVEEN PFD & INCM SECURTIES | 9,788 | $93 | 0.0% | $9.07 | — | COM | 67072C105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,300 | $93 | 0.0% | $44.11 | -10.0% | COM | 808513105 |
| MLI | MUELLER INDS INC | 3,000 | $88 | 0.0% | $11.17 | +19.2% | COM | 624756102 |
| ALL | ALLSTATE CORP | 859 | $87 | 0.0% | $37.12 | +125.0% | COM | 020002101 |
| WU | WESTERN UN CO | 4,300 | $86 | 0.0% | $17.55 | — | COM | 959802109 |
| — | CERNER CORP | 1,160 | $85 | 0.0% | $66.36 | — | COM | 156782104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,211 | $85 | 0.0% | $26.44 | +5.7% | COM | 651639106 |
| ICF | ISHARES TR | 730 | $82 | 0.0% | $100.70 | — | COHEN STEER REIT | 464287564 |
| XLY | SELECT SECTOR SPDR TR | 690 | $82 | 0.0% | $106.24 | — | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 548 | $81 | 0.0% | $93.12 | — | SP SMCP600VL ETF | 464287879 |
| CPB | CAMPBELL SOUP CO | 2,000 | $80 | 0.0% | $30.86 | +2.4% | COM | 134429109 |
| — | BARNES GROUP INC | 1,400 | $79 | 0.0% | $47.52 | — | COM | 067806109 |
| — | APERGY CORP | 2,333 | $78 | 0.0% | $41.78 | — | COM | 03755L104 |
| IWS | ISHARES TR | 866 | $77 | 0.0% | $58.32 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE COM INC | 505 | $77 | 0.0% | $106.06 | +46.0% | COM | 79466L302 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $77 | 0.0% | $22.10 | +51.4% | COM | 375916103 |
| DRI | DARDEN RESTAURANTS INC | 635 | $77 | 0.0% | $44.60 | +122.0% | COM | 237194105 |
| KBE | SPDR SERIES TRUST | 1,761 | $76 | 0.0% | $29.74 | — | S&P BK ETF | 78464A797 |
| BUSE | FIRST BUSEY CORP | 2,705 | $72 | 0.0% | $15.15 | +27.8% | COM NEW | 319383204 |
| VDC | VANGUARD WORLD FDS | 485 | $72 | 0.0% | $148.45 | — | CONSUM STP ETF | 92204A207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $72 | 0.0% | $6.50 | +88.5% | COM | 42824C109 |
| DECK | DECKERS OUTDOOR CORP | 400 | $70 | 0.0% | $20.28 | +28.2% | COM | 243537107 |
| TRV | TRAVELERS COMPANIES INC | 470 | $70 | 0.0% | $63.56 | +96.7% | COM | 89417E109 |
| MTB | M & T BK CORP | 410 | $70 | 0.0% | $80.65 | +66.0% | COM | 55261F104 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $69 | 0.0% | $35.00 | — | IBD 50 ETF | 45782C102 |
| — | ISHARES GOLD TRUST | 5,000 | $68 | 0.0% | $12.20 | — | ISHARES | 464285105 |
| OPY | OPPENHEIMER HLDGS INC | 2,500 | $68 | 0.0% | $16.50 | +57.6% | CL A NON VTG | 683797104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 832 | $68 | 0.0% | $75.82 | — | LONG TERM TREAS | 92206C847 |
| — | WORLDPAY INC | 550 | $67 | 0.0% | $81.82 | — | CL A | 981558109 |
| OXY | OCCIDENTAL PETE CORP | 1,310 | $66 | 0.0% | $59.12 | -17.4% | COM | 674599105 |
| YUM | YUM BRANDS INC | 600 | $66 | 0.0% | $38.97 | +135.8% | COM | 988498101 |
| BMO | BANK MONTREAL QUE | 850 | $64 | 0.0% | $36.25 | +59.0% | COM | 063671101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $63 | 0.0% | $32.07 | +164.7% | COM | 49338L103 |
| KMB | KIMBERLY CLARK CORP | 465 | $62 | 0.0% | $71.83 | +42.3% | COM | 494368103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,380 | $58 | 0.0% | $44.07 | — | UNIT LTD PARTN | 726503105 |
| UPS | UNITED PARCEL SERVICE INC | 555 | $57 | 0.0% | $72.29 | +10.9% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 800 | $56 | 0.0% | $74.76 | -9.9% | COM | 012653101 |
| — | ALLETE INC | 666 | $55 | 0.0% | $49.55 | — | COM NEW | 018522300 |
| VOD | VODAFONE GROUP PLC NEW | 3,377 | $55 | 0.0% | $36.34 | — | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 333 | $55 | 0.0% | $111.56 | +38.8% | COM | 31428X106 |
| VNO | VORNADO RLTY TR | 856 | $55 | 0.0% | $83.26 | — | SH BEN INT | 929042109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,700 | $54 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| AMP | AMERIPRISE FINL INC | 365 | $53 | 0.0% | $59.57 | +115.4% | COM | 03076C106 |
| — | ALPS ETF TR | 5,419 | $53 | 0.0% | $16.52 | — | ALERIAN MLP | 00162Q866 |
| ULTA | ULTA BEAUTY INC | 150 | $52 | 0.0% | $299.47 | +15.4% | COM | 90384S303 |
| — | VERSUM MATLS INC | 1,000 | $52 | 0.0% | $28.07 | — | COM | 92532W103 |
| — | STORE CAP CORP | 1,500 | $50 | 0.0% | $33.33 | — | COM | 862121100 |
| GD | GENERAL DYNAMICS CORP | 268 | $49 | 0.0% | $103.99 | +42.1% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 900 | $49 | 0.0% | $54.47 | — | FTSE EUROPE ETF | 922042874 |
| WELL | WELLTOWER INC | 591 | $48 | 0.0% | $52.21 | +22.6% | COM | 95040Q104 |
| M | MACYS INC | 2,200 | $47 | 0.0% | $45.19 | -49.7% | COM | 55616P104 |
| XLV | SELECT SECTOR SPDR TR | 499 | $46 | 0.0% | $82.75 | — | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 1,600 | $46 | 0.0% | $27.77 | -23.1% | COM | 25179M103 |
| — | PROGENICS PHARMACEUTICALS IN | 7,500 | $46 | 0.0% | $4.61 | — | COM | 743187106 |
| COF | CAPITAL ONE FINL CORP | 480 | $44 | 0.0% | $61.86 | +29.0% | COM | 14040H105 |
| FTNT | FORTINET INC | 575 | $44 | 0.0% | $7.18 | +129.3% | COM | 34959E109 |
| — | MARATHON OIL CORP | 3,112 | $44 | 0.0% | $26.37 | — | COM | 565849106 |
| AIG | AMERICAN INTL GROUP INC | 800 | $43 | 0.0% | $44.99 | -6.8% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 500 | $43 | 0.0% | $69.53 | +8.5% | COM | 760759100 |
| SU | SUNCOR ENERGY INC NEW | 1,389 | $43 | 0.0% | $19.60 | +25.5% | COM | 867224107 |
| — | MAXIM INTEGRATED PRODS INC | 700 | $42 | 0.0% | $41.68 | — | COM | 57772K101 |
| XLP | SELECT SECTOR SPDR TR | 727 | $42 | 0.0% | $47.08 | — | SBI CONS STPLS | 81369Y308 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $42 | 0.0% | $26.62 | +57.5% | COM | 419870100 |
| — | LEE ENTERPRISES INC | 18,780 | $42 | 0.0% | $2.05 | — | COM | 523768109 |
| MPC | MARATHON PETE CORP | 730 | $41 | 0.0% | $32.32 | +37.0% | COM | 56585A102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 422 | $41 | 0.0% | $47.36 | +108.3% | COM | 57164Y107 |
| DVYE | ISHARES INC | 1,010 | $41 | 0.0% | $34.65 | — | EM MKTS DIV ETF | 464286319 |
| IWV | ISHARES TR | 240 | $41 | 0.0% | $95.83 | — | RUSSELL 3000 ETF | 464287689 |
| BCE | BCE INC | 850 | $39 | 0.0% | $22.53 | +29.5% | COM NEW | 05534B760 |
| — | ALEXION PHARMACEUTICALS INC | 300 | $39 | 0.0% | $130.00 | — | COM | 015351109 |
| COR | AMERISOURCEBERGEN CORP | 457 | $39 | 0.0% | $66.47 | -4.9% | COM | 03073E105 |
| DXC | DXC TECHNOLOGY CO | 711 | $39 | 0.0% | $58.94 | -5.2% | COM | 23355L106 |
| — | LAM RESEARCH CORP | 200 | $38 | 0.0% | $167.50 | — | COM | 512807108 |
| — | DISCOVERY INC | 1,200 | $37 | 0.0% | $30.83 | — | COM SER A | 25470F104 |
| — | MGM GROWTH PPTYS LLC | 1,200 | $37 | 0.0% | $30.83 | — | CL A COM | 55303A105 |
| VT | VANGUARD INTL EQUITY INDEX F | 481 | $36 | 0.0% | $58.27 | — | TT WRLD ST ETF | 922042742 |
| IYE | ISHARES TR | 1,052 | $36 | 0.0% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $36 | 0.0% | $8.48 | +353.5% | COM | 101137107 |
| RWR | SPDR SERIES TRUST | 350 | $35 | 0.0% | $76.19 | — | DJ REIT ETF | 78464A607 |
| DVA | DAVITA INC | 630 | $35 | 0.0% | $65.83 | -21.3% | COM | 23918K108 |
| — | GW PHARMACEUTICALS PLC | 200 | $34 | 0.0% | $170.00 | — | ADS | 36197T103 |
| — | SOUTH JERSEY INDS INC | 1,020 | $34 | 0.0% | $52.53 | — | COM | 838518108 |
| HUBS | HUBSPOT INC | 200 | $34 | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| IGV | ISHARES TR | 150 | $33 | 0.0% | $66.67 | — | EXPANDED TECH | 464287515 |
| AVB | AVALONBAY CMNTYS INC | 160 | $33 | 0.0% | $87.72 | +83.3% | COM | 053484101 |
| BOND | PIMCO ETF TR | 300 | $32 | 0.0% | $106.67 | — | ACTIVE BD ETF | 72201R775 |
| NHI | NATIONAL HEALTH INVS INC | 410 | $32 | 0.0% | $60.98 | — | COM | 63633D104 |
| ATEC | ALPHATEC HOLDINGS INC | 7,000 | $32 | 0.0% | $3.55 | +5.1% | COM NEW | 02081G201 |
| EPR | EPR PPTYS | 430 | $32 | 0.0% | $64.73 | — | COM SH BEN INT | 26884U109 |
| MGV | VANGUARD WORLD FD | 400 | $32 | 0.0% | $58.33 | — | MEGA CAP VAL ETF | 921910840 |
| IP | INTL PAPER CO | 730 | $32 | 0.0% | $27.90 | +12.4% | COM | 460146103 |
| BDN | BRANDYWINE RLTY TR | 2,200 | $32 | 0.0% | $13.51 | — | SH BEN INT NEW | 105368203 |
| SYF | SYNCHRONY FINL | 900 | $31 | 0.0% | $25.67 | +11.9% | COM | 87165B103 |
| — | NOBLE ENERGY INC | 1,400 | $31 | 0.0% | $63.33 | — | COM | 655044105 |
| CASY | CASEYS GEN STORES INC | 200 | $31 | 0.0% | $61.62 | +112.0% | COM | 147528103 |
| — | NUVEEN SELECT MAT MUN FD | 3,000 | $31 | 0.0% | $9.74 | — | SH BEN INT | 67061T101 |
| FINX | GLOBAL X FDS | 1,010 | $30 | 0.0% | $27.72 | — | FINTECH ETF | 37954Y814 |
| JCI | JOHNSON CTLS INTL PLC | 715 | $30 | 0.0% | $33.26 | +0.4% | SHS | G51502105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 725 | $29 | 0.0% | $40.46 | — | ROBO GLB ETF | 301505707 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $28 | 0.0% | $63.56 | — | COM | 55608B105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,200 | $28 | 0.0% | $21.33 | — | SHS | 09248X100 |
| PWR | QUANTA SVCS INC | 700 | $27 | 0.0% | $33.42 | +11.7% | COM | 74762E102 |
| AVT | AVNET INC | 600 | $27 | 0.0% | $25.70 | +47.0% | COM | 053807103 |
| — | VARIAN MED SYS INC | 190 | $26 | 0.0% | $90.58 | — | COM | 92220P105 |
| ED | CONSOLIDATED EDISON INC | 300 | $26 | 0.0% | $37.58 | +80.5% | COM | 209115104 |
| XBI | SPDR SERIES TRUST | 300 | $26 | 0.0% | $96.67 | — | S&P BIOTECH | 78464A870 |
| ASML | ASML HOLDING N V | 123 | $26 | 0.0% | $148.52 | — | N Y REGISTRY SHS | N07059210 |
| BOTZ | GLOBAL X FDS | 1,231 | $26 | 0.0% | $24.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| WHR | WHIRLPOOL CORP | 180 | $26 | 0.0% | $139.90 | -4.1% | COM | 963320106 |
| OMC | OMNICOM GROUP INC | 320 | $26 | 0.0% | $40.69 | +52.3% | COM | 681919106 |
| MGK | VANGUARD WORLD FD | 200 | $26 | 0.0% | $80.00 | — | MEGA GRWTH IND | 921910816 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $26 | 0.0% | $152.50 | +12.4% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 156 | $25 | 0.0% | $114.31 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORP | 150 | $25 | 0.0% | $3.70 | +11.1% | COM | 67066G104 |
| — | CIMAREX ENERGY CO | 425 | $25 | 0.0% | $65.88 | — | COM | 171798101 |
| BABA | ALIBABA GROUP HLDG LTD | 145 | $25 | 0.0% | $157.03 | — | SPONSORED ADS | 01609W102 |
| SRE | SEMPRA ENERGY | 175 | $24 | 0.0% | $30.96 | +70.7% | COM | 816851109 |
| — | HEALTHCARE RLTY TR | 781 | $24 | 0.0% | $30.67 | — | COM | 421946104 |
| — | KELLOGG CO | 440 | $24 | 0.0% | $40.28 | +3.5% | COM | 487836108 |
| OKE | ONEOK INC NEW | 347 | $24 | 0.0% | $30.16 | +45.4% | COM | 682680103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $23 | 0.0% | $28.33 | +42.0% | COM | 34964C106 |
| WM | WASTE MGMT INC DEL | 200 | $23 | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 500 | $23 | 0.0% | $26.68 | +62.7% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC | 500 | $22 | 0.0% | $24.19 | +62.7% | COM | 038222105 |
| CSL | CARLISLE COS INC | 150 | $21 | 0.0% | $63.12 | +96.5% | COM | 142339100 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $21 | 0.0% | $50.51 | -0.1% | COM | 882681109 |
| VLO | VALERO ENERGY CORP NEW | 249 | $21 | 0.0% | $43.32 | +45.4% | COM | 91913Y100 |
| SNA | SNAP ON INC | 120 | $20 | 0.0% | $120.68 | +13.2% | COM | 833034101 |
| ATR | APTARGROUP INC | 150 | $19 | 0.0% | $57.51 | +82.1% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 142 | $19 | 0.0% | $50.44 | +153.2% | COM | 426281101 |
| PNR | PENTAIR PLC | 523 | $19 | 0.0% | $36.33 | -5.0% | SHS | G7S00T104 |
| — | UNILEVER PLC | 300 | $19 | 0.0% | $53.33 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 876 | $19 | 0.0% | $25.96 | -18.8% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 300 | $18 | 0.0% | $19.77 | +137.4% | COM | 98389B100 |
| ITT | ITT INC | 273 | $18 | 0.0% | $35.86 | +70.3% | COM | 45073V108 |
| XLB | SELECT SECTOR SPDR TR | 300 | $18 | 0.0% | $56.67 | — | SBI MATERIALS | 81369Y100 |
| FE | FIRSTENERGY CORP | 393 | $17 | 0.0% | $23.07 | +38.9% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $17 | 0.0% | $55.65 | +75.2% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 151 | $17 | 0.0% | $95.97 | 0.0% | COM | 032654105 |
| PPG | PPG INDS INC | 143 | $17 | 0.0% | $86.49 | +16.1% | COM | 693506107 |
| ALLE | ALLEGION PUB LTD CO | 158 | $17 | 0.0% | $38.52 | +138.6% | ORD SHS | G0176J109 |
| — | NUVEEN REAL ASSET INM AND GW | 1,004 | $17 | 0.0% | $17.93 | — | COM | 67074Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $17 | 0.0% | $14.50 | — | COM | 58463J304 |
| LUV | SOUTHWEST AIRLS CO | 329 | $17 | 0.0% | $46.84 | +1.5% | COM | 844741108 |
| IYJ | ISHARES TR | 100 | $16 | 0.0% | $80.00 | — | US INDUSTRIALS | 464287754 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15 | 0.0% | $48.85 | — | STRM INFPROIDX | 922020805 |
| IHE | ISHARES TR | 100 | $15 | 0.0% | $100.00 | — | U.S. PHARMA ETF | 464288836 |
| XYZ | SQUARE INC | 200 | $15 | 0.0% | $72.47 | -3.6% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $15 | 0.0% | $159.90 | -14.0% | SHS | L8681T102 |
| KHC | KRAFT HEINZ CO | 484 | $15 | 0.0% | $49.79 | -54.1% | COM | 500754106 |
| — | MICRO FOCUS INTERNATIONAL PL | 545 | $14 | 0.0% | $25.69 | — | SPON ADR NEW | 594837403 |
| WAB | WABTEC CORP | 201 | $14 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| F | FORD MTR CO DEL | 1,400 | $14 | 0.0% | $7.76 | -8.5% | COM | 345370860 |
| DOL | WISDOMTREE TR | 281 | $13 | 0.0% | $46.19 | — | INTL LRGCAP DV | 97717W794 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 220 | $13 | 0.0% | $52.48 | — | GLB EX US ETF | 922042676 |
| NVT | NVENT ELECTRIC PLC | 523 | $13 | 0.0% | $21.84 | +2.9% | SHS | G6700G107 |
| RMR | RMR GROUP INC | 281 | $13 | 0.0% | $24.33 | +21.5% | CL A | 74967R106 |
| — | WESTERN ASSET MUN DEF OPP TR | 617 | $13 | 0.0% | $21.07 | — | COM | 95768A109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 200 | $13 | 0.0% | $73.33 | — | FTSE PACIFIC ETF | 922042866 |
| ET | ENERGY TRANSFER LP | 832 | $12 | 0.0% | $13.34 | — | COM UT LTD PTN | 29273V100 |
| — | AMERIGAS PARTNERS L P | 350 | $12 | 0.0% | $45.71 | — | UNIT L P INT | 030975106 |
| — | MALLINCKRODT PUB LTD CO | 1,358 | $12 | 0.0% | $17.94 | — | SHS | G5785G107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $12 | 0.0% | $55.00 | — | DWA MOMENTUM | 46137V837 |
| HSBC | HSBC HLDGS PLC | 297 | $12 | 0.0% | $52.69 | — | SPON ADR NEW | 404280406 |
| ASGN | ASGN INC | 200 | $12 | 0.0% | $81.81 | -26.6% | COM | 00191U102 |
| — | CDK GLOBAL INC | 233 | $12 | 0.0% | $40.11 | — | COM | 12508E101 |
| THO | THOR INDS INC | 200 | $12 | 0.0% | $117.35 | -55.1% | COM | 885160101 |
| REZI | RESIDEO TECHNOLOGIES INC | 537 | $12 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| DELL | DELL TECHNOLOGIES INC | 219 | $11 | 0.0% | $25.10 | +14.0% | CL C | 24703L202 |
| TECH | BIO TECHNE CORP | 55 | $11 | 0.0% | $21.13 | +131.4% | COM | 09073M104 |
| — | INVESCO EXCHANGE TRADED FD T | 300 | $11 | 0.0% | $36.67 | — | BRIC ETF | 46137V209 |
| RMD | RESMED INC | 80 | $10 | 0.0% | $41.23 | +153.5% | COM | 761152107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 125 | $10 | 0.0% | $26.78 | +9.6% | COM | 136069101 |
| BHC | BAUSCH HEALTH COS INC | 400 | $10 | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| LVS | LAS VEGAS SANDS CORP | 150 | $9 | 0.0% | $41.08 | +36.2% | COM | 517834107 |
| CMI | CUMMINS INC | 50 | $9 | 0.0% | $125.76 | +9.9% | COM | 231021106 |
| SF | STIFEL FINL CORP | 160 | $9 | 0.0% | $20.11 | +70.9% | COM | 860630102 |
| GT | GOODYEAR TIRE & RUBR CO | 600 | $9 | 0.0% | $25.69 | -34.3% | COM | 382550101 |
| — | TCF FINL CORP | 440 | $9 | 0.0% | $16.82 | — | COM | 872275102 |
| HRL | HORMEL FOODS CORP | 200 | $8 | 0.0% | $28.51 | +19.0% | COM | 440452100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66 | $8 | 0.0% | $60.61 | — | COM | 29472R108 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $8 | 0.0% | $90.38 | +86.1% | COM | 03027X100 |
| — | AVON PRODS INC | 2,000 | $8 | 0.0% | $21.04 | — | COM | 054303102 |
| EMN | EASTMAN CHEMICAL CO | 100 | $8 | 0.0% | $53.34 | +12.1% | COM | 277432100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100 | $7 | 0.0% | $60.00 | — | INTL DVD ETF | 921946810 |
| — | NATIONAL OILWELL VARCO INC | 325 | $7 | 0.0% | $59.42 | — | COM | 637071101 |
| — | WESTERN ASSET GLB HI INCOME | 728 | $7 | 0.0% | $9.81 | — | COM | 95766B109 |
| IYY | ISHARES TR | 50 | $7 | 0.0% | $89.55 | — | DOW JONES US ETF | 464287846 |
| RIO | RIO TINTO PLC | 113 | $7 | 0.0% | $35.40 | — | SPONSORED ADR | 767204100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 74 | $6 | 0.0% | $49.37 | +39.4% | COM | 044186104 |
| 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 | +24.0% | COM | 49271V100 |
| EWA | ISHARES INC | 250 | $6 | 0.0% | $22.48 | — | MSCI AUST ETF | 464286103 |
| SBRA | SABRA HEALTH CARE REIT INC | 295 | $6 | 0.0% | $21.70 | — | COM | 78573L106 |
| BKR | BAKER HUGHES A GE CO | 250 | $6 | 0.0% | $28.18 | -29.2% | CL A | 05722G100 |
| LECO | LINCOLN ELEC HLDGS INC | 70 | $6 | 0.0% | $61.81 | +34.5% | COM | 533900106 |
| TSLA | TESLA INC | 26 | $6 | 0.0% | $17.33 | -10.2% | COM | 88160R101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $5 | 0.0% | $17.18 | — | FINL PFD ETF | 46137V621 |
| CWI | SPDR INDEX SHS FDS | 135 | $5 | 0.0% | $37.04 | — | MSCI ACWI EXUS | 78463X848 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $50.00 | — | S&P SPIN OFF | 46137V159 |
| — | PUTNAM PREMIER INCOME TR | 758 | $4 | 0.0% | $5.36 | — | SH BEN INT | 746853100 |
| BK | BANK NEW YORK MELLON CORP | 81 | $4 | 0.0% | $42.37 | -8.4% | COM | 064058100 |
| — | NUVEEN MUN INCOME FD INC | 334 | $4 | 0.0% | $11.00 | — | COM | 67062J102 |
| EMB | ISHARES TR | 35 | $4 | 0.0% | $110.77 | — | JPMORGAN USD EMG | 464288281 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $4 | 0.0% | $100.91 | +83.4% | COM | 446413106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 75 | $4 | 0.0% | $53.33 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FDS | 17 | $4 | 0.0% | $109.15 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 45 | $4 | 0.0% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| XLRE | SELECT SECTOR SPDR TR | 97 | $4 | 0.0% | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| AVNS | AVANOS MED INC | 93 | $4 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| — | PERSPECTA INC | 150 | $4 | 0.0% | $18.57 | — | COM | 715347100 |
| GTX | GARRETT MOTION INC | 274 | $4 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| KEY | KEYCORP NEW | 200 | $4 | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| UGI | UGI CORP NEW | 55 | $3 | 0.0% | $34.70 | +53.4% | COM | 902681105 |
| SFM | SPROUTS FMRS MKT INC | 150 | $3 | 0.0% | $27.28 | -23.6% | COM | 85208M102 |
| — | TEMPLETON GLOBAL INCOME FD | 500 | $3 | 0.0% | $8.57 | — | COM | 880198106 |
| 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 |
| — | US XPRESS ENTERPRISES INC | 300 | $2 | 0.0% | $16.67 | — | COM CL A | 90338N202 |
| SCHB | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 75 | $1 | 0.0% | $26.67 | — | SPONSORED ADS | 874060205 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1 | 0.0% | $16.67 | — | COM | 67066V101 |
| SHOP | SHOPIFY INC | 2 | $1 | 0.0% | $14.15 | +83.9% | CL A | 82509L107 |
| PIPR | PIPER JAFFRAY COS | 14 | $1 | 0.0% | $34.95 | +116.3% | COM | 724078100 |
| MTN | VAIL RESORTS INC | 4 | $1 | 0.0% | $117.58 | +88.9% | COM | 91879Q109 |
| VREX | VAREX IMAGING CORP | 40 | $1 | 0.0% | $32.90 | -7.3% | COM | 92214X106 |
| UE | URBAN EDGE PPTYS | 40 | $1 | 0.0% | $24.19 | — | COM | 91704F104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14 | $1 | 0.0% | $70.40 | +11.4% | COM | 808625107 |
| TTD | THE TRADE DESK INC | 4 | $1 | 0.0% | $7.05 | +205.0% | COM CL A | 88339J105 |
| CC | CHEMOURS CO | 35 | $1 | 0.0% | $7.40 | +201.5% | COM | 163851108 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $23.20 | +10.4% | COM | 00773T101 |
| TRUP | TRUPANION INC | 10 | $0 | 0.0% | $31.07 | +5.7% | COM | 898202106 |
| APPN | APPIAN CORP | 10 | $0 | 0.0% | $31.00 | +10.4% | CL A | 03782L101 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $36.45 | -26.4% | COM CL A | 860897107 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | — | — | COM | 040413106 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $33.69 | -57.6% | COM | 67011P100 |
| 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 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $50.50 | -59.3% | ORD SHS | G0084W101 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $83.33 | — | COM | 00507V109 |
| — | CONTROL4 CORP | 12 | $0 | 0.0% | — | — | COM | 21240D107 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $66.43 | +52.6% | COM | 462726100 |
| 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 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $35.03 | +141.6% | COM | 910047109 |
| — | MCDERMOTT INTL INC | 50 | $0 | 0.0% | $20.00 | — | COM | 580037703 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $4.21 | -26.2% | COM NEW | 032797300 |