Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,755	$16.04M	3.6%	$293.00	$253.98	+15.4%	TR UNIT	78462F103
MA	MASTERCARD INC	53,390	$14.12M	3.2%	$264.54 *	$86.51	+194.9%	CL A	57636Q104
DHR	DANAHER CORPORATION	78,275	$11.19M	2.5%	$142.92 *	$36.92	+233.6%	COM	235851102
AAPL	APPLE INC	51,265	$10.15M	2.3%	$197.93 *	$23.71	+100.0%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	33,539	$9.85M	2.2%	$293.69	$104.56	+176.2%	COM	883556102
MSFT	MICROSOFT CORP	58,537	$7.841M	1.8%	$133.95 *	$45.19	+179.5%	COM	594918104
SYK	STRYKER CORP	36,335	$7.47M	1.7%	$205.59 *	$79.90	+140.1%	COM	863667101
XOM	EXXON MOBIL CORP	91,911	$7.044M	1.6%	$76.64 *	$54.05	+4.7%	COM	30231G102
ECL	ECOLAB INC	30,981	$6.117M	1.4%	$197.44 *	$85.10	+116.6%	COM	278865100
JPM	JPMORGAN CHASE & CO	54,589	$6.103M	1.4%	$111.80 *	$50.40	+85.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	51,292	$5.624M	1.3%	$109.65 *	$55.85	+66.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	39,077	$5.443M	1.2%	$139.29 *	$73.98	+56.7%	COM	478160104
MRK	MERCK & CO INC	64,499	$5.409M	1.2%	$83.86 *	$36.23	+80.2%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	35,279	$5.32M	1.2%	$150.80 *	$69.02	+87.3%	COM	452308109
HD	HOME DEPOT INC	22,790	$4.74M	1.1%	$207.99 *	$89.95	+97.5%	COM	437076102
ABT	ABBOTT LABS	56,088	$4.717M	1.1%	$84.10 *	$30.06	+149.7%	COM	002824100
NKE	NIKE INC	52,987	$4.448M	1.0%	$83.95 *	$53.47	+44.1%	CL B	654106103
ABBV	ABBVIE INC	59,231	$4.307M	1.0%	$72.72 *	$33.99	+61.9%	COM	00287Y109
GOOGL	ALPHABET INC	3,877	$4.198M	0.9%	$1082.80 *	$43.93	+22.3%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	98,310	$4.157M	0.9%	$42.28 *	$26.30	+35.4%	CL A	20030N101
AMZN	AMAZON COM INC	2,180	$4.128M	0.9%	$1893.58 *	$57.44	+64.8%	COM	023135106
T	AT&T INC	121,488	$4.071M	0.9%	$33.51 *	$13.29	+20.0%	COM	00206R102
PFF	ISHARES TR	108,661	$4.004M	0.9%	$36.85	$39.11	-5.8%	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	32,149	$4.001M	0.9%	$124.45 *	$71.93	+29.7%	COM	166764100
V	VISA INC	22,755	$3.949M	0.9%	$173.54 *	$98.79	+67.9%	COM CL A	92826C839
BA	BOEING CO	10,841	$3.946M	0.9%	$363.99	$210.75	+69.6%	COM	097023105
IGSB	ISHARES TR	72,612	$3.88M	0.9%	$53.43	$52.19	+2.4%	SH TR CRPORT ETF	464288646
VFC	V F CORP	44,264	$3.866M	0.9%	$87.34	$57.67	+51.5%	COM	918204108
LQD	ISHARES TR	31,048	$3.861M	0.9%	$124.36	$118.62	+4.8%	IBOXX INV CP ETF	464287242
CBSH	COMMERCE BANCSHARES INC	60,859	$3.631M	0.8%	$59.66 *	$24.93	+67.6%	COM	200525103
PFE	PFIZER INC	83,575	$3.62M	0.8%	$43.31 *	$17.14	+77.1%	COM	717081103
FTV	FORTIVE CORP	44,025	$3.588M	0.8%	$81.50 *	$36.20	+38.2%	COM	34959J108
FISV	FISERV INC	38,725	$3.53M	0.8%	$91.16	$53.59	+70.1%	COM	337738108
SYY	SYSCO CORP	48,457	$3.427M	0.8%	$70.72 *	$36.57	+61.9%	COM	871829107
QCOM	QUALCOMM INC	44,798	$3.408M	0.8%	$76.07 *	$50.14	+30.8%	COM	747525103
META	FACEBOOK INC	17,284	$3.336M	0.7%	$193.01	$153.78	+24.6%	CL A	30303M102
DIS	DISNEY WALT CO	23,781	$3.321M	0.7%	$139.65 *	$101.42	+32.9%	COM DISNEY	254687106
PEP	PEPSICO INC	25,114	$3.293M	0.7%	$131.12 *	$59.23	+81.8%	COM	713448108
VBR	VANGUARD INDEX FDS	25,208	$3.291M	0.7%	$130.55	$96.24	+35.6%	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	17,775	$3.284M	0.7%	$184.75 *	$99.78	+68.9%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	60,051	$3.272M	0.7%	$54.49 *	$48.57	-9.0%	COM	126650100
MDT	MEDTRONIC PLC	31,627	$3.08M	0.7%	$97.39 *	$66.55	+22.1%	SHS	G5960L103
MMM	3M CO	17,688	$3.066M	0.7%	$173.34 *	$70.10	+62.9%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	52,623	$3.007M	0.7%	$57.14 *	$27.93	+42.3%	COM	92343V104
CSCO	CISCO SYS INC	54,822	$3M	0.7%	$54.72 *	$18.06	+148.0%	COM	17275R102
AME	AMETEK INC NEW	32,863	$2.985M	0.7%	$90.83 *	$40.99	+112.2%	COM	031100100
UNH	UNITEDHEALTH GROUP INC	12,135	$2.961M	0.7%	$244.00 *	$182.52	+20.2%	COM	91324P102
BAC	BANK AMER CORP	101,304	$2.938M	0.7%	$29.00 *	$13.54	+82.7%	COM	060505104
APH	AMPHENOL CORP NEW	30,074	$2.886M	0.6%	$95.96 *	$13.74	+64.2%	CL A	032095101
TJX	TJX COS INC NEW	54,551	$2.885M	0.6%	$52.89 *	$39.55	+22.7%	COM	872540109
KMI	KINDER MORGAN INC DEL	134,291	$2.804M	0.6%	$20.88 *	$15.46	-8.1%	COM	49456B101
VO	VANGUARD INDEX FDS	16,374	$2.737M	0.6%	$167.16 *	$26.43	+58.1%	MID CAP ETF	922908629
ROP	ROPER TECHNOLOGIES INC	7,424	$2.719M	0.6%	$366.24 *	$218.89	+60.9%	COM	776696106
HON	HONEYWELL INTL INC	15,206	$2.655M	0.6%	$174.60 *	$101.33	+41.9%	COM	438516106
LOW	LOWES COS INC	25,788	$2.602M	0.6%	$100.90 *	$55.17	+62.2%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	57,212	$2.595M	0.6%	$45.36 *	$32.54	+8.1%	COM	110122108
SBUX	STARBUCKS CORP	30,160	$2.528M	0.6%	$83.82 *	$42.46	+71.3%	COM	855244109
XLK	SELECT SECTOR SPDR TR	32,280	$2.519M	0.6%	$78.04 *	$25.91	+50.6%	TECHNOLOGY	81369Y803
DOV	DOVER CORP	24,936	$2.499M	0.6%	$100.22 *	$54.80	+66.8%	COM	260003108
BDX	BECTON DICKINSON & CO	9,904	$2.496M	0.6%	$252.02 *	$140.08	+58.8%	COM	075887109
AVGO	BROADCOM INC	8,496	$2.446M	0.5%	$287.90 *	$19.57	+24.2%	COM	11135F101
INTC	INTEL CORP	49,354	$2.363M	0.5%	$47.88 *	$30.60	+36.3%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	16,667	$2.299M	0.5%	$137.94 *	$118.20	-15.8%	COM	459200101
VIG	VANGUARD GROUP	19,729	$2.272M	0.5%	$115.16	$83.85	+37.3%	DIV APP ETF	921908844
APD	AIR PRODS & CHEMS INC	9,940	$2.25M	0.5%	$226.36 *	$119.96	+61.5%	COM	009158106
IGIB	ISHARES TR	39,257	$2.236M	0.5%	$56.96	$54.10	+5.3%	INTRM TR CRP ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	51,806	$2.203M	0.5%	$42.52	$42.84	-0.7%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,153	$2.164M	0.5%	$213.14	$150.17	+42.0%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	24,885	$2.139M	0.5%	$85.96 *	$68.59	+15.3%	COM	45866F104
—	UNITED TECHNOLOGIES CORP	16,069	$2.093M	0.5%	$130.25	$99.33	—	COM	913017109
—	DISCOVER FINL SVCS	26,565	$2.061M	0.5%	$77.58	$60.26	—	COM	254709108
GS	GOLDMAN SACHS GROUP INC	9,616	$1.967M	0.4%	$204.55 *	$162.63	+7.8%	COM	38141G104
PCY	INVESCO EXCHNG TRADED FD TR	67,650	$1.965M	0.4%	$29.05	$27.24	+6.6%	EMRNG MKT SVRG	46138E784
O	REALTY INCOME CORP	27,525	$1.898M	0.4%	$68.96 *	$24.99	+94.9%	COM	756109104
WMT	WALMART INC	16,852	$1.862M	0.4%	$110.49 *	$21.22	+58.0%	COM	931142103
VNQ	VANGUARD INDEX FDS	20,892	$1.826M	0.4%	$87.40	$77.52	+12.7%	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	38,375	$1.816M	0.4%	$47.32 *	$32.43	+22.4%	COM	949746101
CL	COLGATE PALMOLIVE CO	24,758	$1.774M	0.4%	$71.65 *	$44.87	+37.0%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	34,291	$1.749M	0.4%	$51.00	$51.37	-0.7%	ALLWRLD EX US	922042775
HSIC	HENRY SCHEIN INC	24,144	$1.688M	0.4%	$69.91	$53.04	+31.8%	COM	806407102
CNC	CENTENE CORP DEL	31,380	$1.646M	0.4%	$52.45	$53.71	-2.4%	COM	15135B101
VB	VANGUARD INDEX FDS	10,407	$1.63M	0.4%	$156.63	$111.76	+40.2%	SMALL CP ETF	922908751
MUB	ISHARES TR	14,230	$1.609M	0.4%	$113.07	$108.78	+4.0%	NATIONAL MUN ETF	464288414
CME	CME GROUP INC	8,250	$1.601M	0.4%	$194.06 *	$40.27	+278.7%	COM	12572Q105
EMR	EMERSON ELEC CO	23,963	$1.598M	0.4%	$66.69 *	$40.00	+43.7%	COM	291011104
UNP	UNION PACIFIC CORP	9,070	$1.534M	0.3%	$169.13 *	$85.99	+70.2%	COM	907818108
—	L3 TECHNOLOGIES INC	6,250	$1.532M	0.3%	$245.12	$168.35	—	COM	502413107
—	HARRIS CORP DEL	8,016	$1.516M	0.3%	$189.12	$66.63	—	COM	413875105
SCHX	SCHWAB STRATEGIC TR	21,402	$1.502M	0.3%	$70.18 *	$10.90	+7.4%	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FD INC	17,213	$1.489M	0.3%	$86.50	$85.41	+1.3%	INTERMED TERM	921937819
COP	CONOCOPHILLIPS	23,860	$1.455M	0.3%	$60.98 *	$46.52	+4.0%	COM	20825C104
GOOG	ALPHABET INC	1,306	$1.412M	0.3%	$1081.16 *	$36.74	+46.0%	CAP STK CL C	02079K107
ARCC	ARES CAP CORP	78,347	$1.406M	0.3%	$17.95 *	$5.68	+70.9%	COM	04010L103
VYM	VANGUARD WHITEHALL FDS INC	15,566	$1.36M	0.3%	$87.37	$70.08	+24.7%	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	13,151	$1.327M	0.3%	$100.90	$72.86	+38.4%	S&P DIVID ETF	78464A763
USB	US BANCORP DEL	25,166	$1.319M	0.3%	$52.41 *	$22.54	+76.9%	COM NEW	902973304
ORCL	ORACLE CORP	23,159	$1.319M	0.3%	$56.95 *	$31.19	+66.0%	COM	68389X105
VSS	VANGUARD INTL EQUITY INDEX F	12,297	$1.294M	0.3%	$105.23	$108.79	-3.2%	FTSE SMCAP ETF	922042718
FAST	FASTENAL CO	37,116	$1.21M	0.3%	$32.60 *	$11.40	+21.0%	COM	311900104
SCI	SERVICE CORP INTL	25,550	$1.195M	0.3%	$46.77	$41.90	+11.6%	COM	817565104
IJH	ISHARES TR	6,138	$1.192M	0.3%	$194.20 *	$27.32	+42.2%	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	25,080	$1.187M	0.3%	$47.33 *	$18.58	+52.4%	COM	02209S103
TIP	ISHARES TR	10,206	$1.179M	0.3%	$115.52	$116.55	-0.9%	TIPS BD ETF	464287176
IYW	ISHARES TR	5,866	$1.161M	0.3%	$197.92 *	$37.36	+32.4%	U.S. TECH ETF	464287721
SHW	SHERWIN WILLIAMS CO	2,500	$1.146M	0.3%	$458.40 *	$53.48	+169.7%	COM	824348106
PM	PHILIP MORRIS INTL INC	14,584	$1.145M	0.3%	$78.51 *	$52.64	+6.7%	COM	718172109
AFL	AFLAC INC	20,614	$1.13M	0.3%	$54.82 *	$28.73	+63.6%	COM	001055102
KRE	SPDR SERIES TRUST	21,088	$1.127M	0.3%	$53.44	$34.07	+56.8%	S&P REGL BKG	78464A698
INTU	INTUIT	4,292	$1.122M	0.3%	$261.42 *	$55.32	+352.6%	COM	461202103
AMGN	AMGEN INC	5,932	$1.093M	0.2%	$184.25 *	$104.75	+44.3%	COM	031162100
—	ROYAL DUTCH SHELL PLC	16,725	$1.088M	0.2%	$65.05	$64.35	—	SPONS ADR A	780259206
DIA	SPDR DOW JONES INDL AVRG ETF	4,031	$1.072M	0.2%	$265.94	$154.19	+72.4%	UT SER 1	78467X109
ENB	ENBRIDGE INC	29,100	$1.05M	0.2%	$36.08 *	$24.60	-4.7%	COM	29250N105
IEX	IDEX CORP	5,891	$1.014M	0.2%	$172.13 *	$52.60	+202.2%	COM	45167R104
—	ROYAL DUTCH SHELL PLC	15,346	$1.009M	0.2%	$65.75	$64.99	—	SPON ADR B	780259107
VXUS	VANGUARD STAR FD	18,861	$995K	0.2%	$52.75	$48.37	+9.1%	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	11,873	$988K	0.2%	$83.21 *	$8.72	+19.2%	US LCAP GR ETF	808524300
PGR	PROGRESSIVE CORP OHIO	12,000	$959K	0.2%	$79.92 *	$52.06	+26.0%	COM	743315103
SCHP	SCHWAB STRATEGIC TR	16,829	$948K	0.2%	$56.33 *	$27.66	+1.8%	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	13,228	$946K	0.2%	$71.51 *	$17.55	+1.8%	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	2,573	$935K	0.2%	$363.39 *	$183.63	+66.3%	COM	539830109
COST	COSTCO WHSL CORP NEW	3,527	$932K	0.2%	$264.25 *	$140.58	+71.1%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	16,562	$930K	0.2%	$56.15 *	$15.69	+19.3%	US LCAP VA ETF	808524409
IVW	ISHARES TR	5,154	$924K	0.2%	$179.28 *	$23.82	+88.1%	S&P 500 GRWT ETF	464287309
—	TE CONNECTIVITY LTD	9,625	$922K	0.2%	$95.79	$85.43	—	REG SHS	H84989104
KO	COCA COLA CO	16,704	$851K	0.2%	$50.95 *	$28.68	+45.5%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	11,179	$849K	0.2%	$75.95 *	$37.32	+88.3%	COM	302130109
SWKS	SKYWORKS SOLUTIONS INC	10,960	$847K	0.2%	$77.28 *	$62.49	+5.9%	COM	83088M102
VCIT	VANGUARD SCOTTSDALE FDS	9,245	$831K	0.2%	$89.89	$85.92	+4.6%	INT-TERM CORP	92206C870
LEA	LEAR CORP	5,935	$827K	0.2%	$139.34 *	$146.06	-16.6%	COM NEW	521865204
MDY	SPDR S&P MIDCAP 400 ETF TR	2,296	$814K	0.2%	$354.53	$238.14	+48.9%	UTSER1 S&PDCRP	78467Y107
VTR	VENTAS INC	11,863	$811K	0.2%	$68.36 *	$46.35	+14.2%	COM	92276F100
SJNK	SPDR SERIES TRUST	29,754	$810K	0.2%	$27.22	$29.73	-8.4%	BLOOMBERG SRT TR	78468R408
—	WALGREENS BOOTS ALLIANCE INC	14,592	$798K	0.2%	$54.69	$80.50	—	COM	931427108
NVS	NOVARTIS A G	8,660	$791K	0.2%	$91.34	$67.15	+36.0%	SPONSORED ADR	66987V109
—	CELGENE CORP	8,365	$773K	0.2%	$92.41	$108.63	—	COM	151020104
VOO	VANGUARD INDEX FDS	2,873	$773K	0.2%	$269.06	$194.54	+38.4%	S&P 500 ETF SHS	922908363
CSX	CSX CORP	9,623	$744K	0.2%	$77.31 *	$7.20	+228.3%	COM	126408103
EEM	ISHARES TR	17,346	$744K	0.2%	$42.89	$41.31	+3.9%	MSCI EMG MKT ETF	464287234
EPD	ENTERPRISE PRODS PARTNERS L	25,674	$741K	0.2%	$28.86	$46.07	—	COM	293792107
FMBH	FIRST MID BANCSHARES INC	21,000	$733K	0.2%	$34.90 *	$23.84	+22.9%	COM	320866106
TFX	TELEFLEX INC	2,200	$729K	0.2%	$331.36 *	$90.56	+252.0%	COM	879369106
—	HCP INC	22,322	$714K	0.2%	$31.99	$40.17	—	COM	40414L109
—	ALLERGAN PLC	4,182	$700K	0.2%	$167.38	$286.35	—	SHS	G0177J108
PH	PARKER HANNIFIN CORP	4,050	$689K	0.2%	$170.12 *	$78.97	+95.8%	COM	701094104
PII	POLARIS INDS INC	7,514	$686K	0.2%	$91.30	$110.33	-17.3%	COM	731068102
BSV	VANGUARD BD INDEX FD INC	8,450	$680K	0.2%	$80.47	$80.33	+0.2%	SHORT TRM BOND	921937827
DD	DUPONT DE NEMOURS INC	8,992	$675K	0.2%	$75.07 *	$27.24	+1.5%	COM	26614N102
PEBO	PEOPLES BANCORP INC	20,595	$664K	0.1%	$32.24	$18.63	+73.1%	COM	709789101
BND	VANGUARD BD INDEX FD INC	7,967	$662K	0.1%	$83.09	$81.66	+1.7%	TOTAL BND MRKT	921937835
MRSH	MARSH & MCLENNAN COS INC	6,600	$658K	0.1%	$99.70 *	$31.19	+189.3%	COM	571748102
AXP	AMERICAN EXPRESS CO	5,316	$656K	0.1%	$123.40 *	$60.65	+86.3%	COM	025816109
DUK	DUKE ENERGY CORP NEW	7,421	$655K	0.1%	$88.26 *	$47.64	+42.8%	COM NEW	26441C204
SO	SOUTHERN CO	11,774	$651K	0.1%	$55.29 *	$28.60	+50.2%	COM	842587107
ZBH	ZIMMER BIOMET HLDGS INC	5,445	$641K	0.1%	$117.72 *	$75.53	+43.6%	COM	98956P102
SWK	STANLEY BLACK & DECKER INC	4,378	$633K	0.1%	$144.59 *	$111.38	+7.1%	COM	854502101
—	LABORATORY CORP AMER HLDGS	3,653	$631K	0.1%	$172.73	$138.22	—	COM NEW	50540R409
MAR	MARRIOTT INTL INC NEW	4,498	$631K	0.1%	$140.28 *	$42.82	+212.5%	CL A	571903202
EFA	ISHARES TR	9,385	$617K	0.1%	$65.74	$61.00	+7.8%	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	58,342	$613K	0.1%	$10.51	$23.71	—	COM	369604103
DG	DOLLAR GEN CORP NEW	4,525	$612K	0.1%	$135.25 *	$76.15	+62.6%	COM	256677105
CAT	CATERPILLAR INC DEL	4,425	$603K	0.1%	$136.27 *	$67.38	+75.8%	COM	149123101
IWR	ISHARES TR	10,730	$599K	0.1%	$55.82	$48.07	+16.2%	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	11,265	$598K	0.1%	$53.08 *	$15.92	+11.1%	US DIVIDEND EQ	808524797
BAX	BAXTER INTL INC	7,222	$591K	0.1%	$81.83 *	$36.07	+100.7%	COM	071813109
—	MAGELLAN MIDSTREAM PRTNRS LP	9,239	$591K	0.1%	$63.97	$55.09	—	COM UNIT RP LP	559080106
CI	CIGNA CORP NEW	3,719	$586K	0.1%	$157.57 *	$189.13	-23.8%	COM	125523100
—	AON PLC	3,037	$586K	0.1%	$192.95	$64.21	—	SHS CL A	G0408V102
EOG	EOG RES INC	6,138	$572K	0.1%	$93.19 *	$67.10	+5.0%	COM	26875P101
VRP	INVESCO EXCHNG TRADED FD TR	22,490	$561K	0.1%	$24.94	$24.76	+0.7%	VAR RATE PFD	46138G870
MCD	MCDONALDS CORP	2,698	$560K	0.1%	$207.56 *	$84.47	+111.5%	COM	580135101
SPMD	SPDR SERIES TRUST	16,090	$548K	0.1%	$34.06	$34.10	-0.1%	PORTFOLIO MD ETF	78464A847
BP	BP PLC	13,109	$547K	0.1%	$41.73	$42.27	-1.4%	SPONSORED ADR	055622104
—	TRICIDA INC	13,158	$519K	0.1%	$39.44	$29.87	—	COM	89610F101
C	CITIGROUP INC	7,316	$512K	0.1%	$69.98 *	$36.69	+51.2%	COM NEW	172967424
FTEC	FIDELITY	7,875	$490K	0.1%	$62.22	$56.62	+10.0%	MSCI INFO TECH I	316092808
DOW	DOW INC	9,776	$482K	0.1%	$49.30 *	$36.37	-5.7%	COM	260557103
—	HOSPITALITY PPTYS TR	19,140	$479K	0.1%	$25.03	$26.66	—	COM SH BEN INT	44106M102
GSY	INVESCO ACTIVELY MANAGD ETF	9,400	$473K	0.1%	$50.32	$50.23	+0.3%	ULTRA SHRT DUR	46090A887
ADBE	ADOBE INC	1,600	$471K	0.1%	$294.38	$158.53	+85.9%	COM	00724F101
PAYX	PAYCHEX INC	5,665	$466K	0.1%	$82.26 *	$27.05	+151.9%	COM	704326107
AB	ALLIANCEBERNSTEIN HOLDING LP	15,465	$459K	0.1%	$29.68	$21.14	—	UNIT LTD PARTN	01881G106
IJR	ISHARES TR	5,858	$459K	0.1%	$78.35	$60.18	+30.1%	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	16,238	$448K	0.1%	$27.59	$22.00	+25.5%	SBI INT-FINL	81369Y605
JNK	SPDR SERIES TRUST	4,077	$444K	0.1%	$108.90	$107.89	+1.0%	BLOOMBERG BRCLYS	78468R622
—	BLACKSTONE GROUP L P	9,869	$438K	0.1%	$44.38	$31.25	—	COM UNIT LTD	09253U108
DGS	WISDOMTREE TR	9,292	$437K	0.1%	$47.03	$48.75	-3.5%	EMG MKTS SMCAP	97717W281
AEP	AMERICAN ELEC PWR CO INC	4,923	$433K	0.1%	$87.95 *	$32.96	+112.1%	COM	025537101
D	DOMINION ENERGY INC	5,528	$428K	0.1%	$77.42 *	$45.84	+26.9%	COM	25746U109
RF	REGIONS FINL CORP NEW	28,227	$422K	0.1%	$14.95 *	$6.30	+81.7%	COM	7591EP100
DTE	DTE ENERGY CO	3,293	$422K	0.1%	$128.15 *	$39.43	+121.8%	COM	233331107
TGT	TARGET CORP	4,860	$421K	0.1%	$86.63 *	$60.81	+19.9%	COM	87612E106
—	PIONEER NAT RES CO	2,737	$421K	0.1%	$153.82	$160.26	—	COM	723787107
WEC	WEC ENERGY GROUP INC	5,029	$419K	0.1%	$83.32 *	$34.02	+99.2%	COM	92939U106
SJM	SMUCKER J M CO	3,581	$412K	0.1%	$115.05 *	$72.24	+28.9%	COM NEW	832696405
AEE	AMEREN CORP	5,448	$409K	0.1%	$75.07 *	$26.69	+133.9%	COM	023608102
VTV	VANGUARD INDEX FDS	3,661	$406K	0.1%	$110.90	$92.53	+19.9%	VALUE ETF	922908744
EXC	EXELON CORP	8,382	$402K	0.1%	$47.96 *	$15.41	+76.2%	COM	30161N101
VV	VANGUARD INDEX FDS	2,975	$401K	0.1%	$134.79	$83.37	+61.6%	LARGE CAP ETF	922908637
NNN	NATIONAL RETAIL PPTYS INC	7,290	$386K	0.1%	$52.95	$34.28	—	COM	637417106
VUG	VANGUARD INDEX FDS	2,359	$386K	0.1%	$163.63 *	$20.17	+35.0%	GROWTH ETF	922908736
MS	MORGAN STANLEY	8,737	$383K	0.1%	$43.84 *	$18.89	+89.0%	COM NEW	617446448
STT	STATE STR CORP	6,774	$380K	0.1%	$56.10 *	$44.73	+1.7%	COM	857477103
CTAS	CINTAS CORP	1,600	$380K	0.1%	$237.50 *	$24.76	+124.3%	COM	172908105
—	LINDE PLC	1,850	$371K	0.1%	$200.54	$156.07	—	SHS	G5494J103
TROW	PRICE T ROWE GROUP INC	3,279	$360K	0.1%	$109.79 *	$61.73	+36.7%	COM	74144T108
GIS	GENERAL MLS INC	6,842	$359K	0.1%	$52.47 *	$36.12	+16.1%	COM	370334104
FIS	FIDELITY NATL INFORMATION SV	2,910	$357K	0.1%	$122.68 *	$38.70	+179.4%	COM	31620M106
VEA	VANGUARD TAX MANAGED INTL FD	8,522	$355K	0.1%	$41.66	$43.58	-4.3%	FTSE DEV MKT ETF	921943858
DE	DEERE & CO	2,125	$352K	0.1%	$165.65 *	$68.39	+121.2%	COM	244199105
WMB	WILLIAMS COS INC DEL	12,230	$343K	0.1%	$28.05 *	$18.43	+6.1%	COM	969457100
VTI	VANGUARD INDEX FDS	2,273	$341K	0.1%	$150.02	$82.97	+80.9%	TOTAL STK MKT	922908769
EBAY	EBAY INC	8,560	$338K	0.1%	$39.49 *	$29.71	+19.2%	COM	278642103
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$330K	0.1%	$40.31 *	$14.06	+107.2%	FNF GROUP COM	31620R303
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$329K	0.1%	$58.75 *	$21.73	+117.3%	COM	744573106
LNC	LINCOLN NATL CORP IND	5,110	$329K	0.1%	$64.38 *	$23.06	+105.0%	COM	534187109
MET	METLIFE INC	6,518	$324K	0.1%	$49.71 *	$29.00	+37.4%	COM	59156R108
XLI	SELECT SECTOR SPDR TR	4,125	$319K	0.1%	$77.33	$69.48	+11.4%	SBI INT-INDS	81369Y704
CPT	CAMDEN PPTY TR	3,050	$318K	0.1%	$104.26 *	$41.55	+101.8%	SH BEN INT	133131102
MDLZ	MONDELEZ INTL INC	5,819	$313K	0.1%	$53.79 *	$26.41	+74.1%	CL A	609207105
CLX	CLOROX CO DEL	2,000	$306K	0.1%	$153.00 *	$73.34	+72.0%	COM	189054109
—	BLACKROCK INC	647	$304K	0.1%	$469.86	$375.88	—	COM	09247X101
OLED	UNIVERSAL DISPLAY CORP	1,600	$301K	0.1%	$188.13 *	$52.68	+239.7%	COM	91347P105
XYL	XYLEM INC	3,552	$297K	0.1%	$83.61 *	$25.68	+201.5%	COM	98419M100
USMV	ISHARES TR	4,814	$297K	0.1%	$61.70	$55.96	+10.3%	MIN VOL USA ETF	46429B697
—	HANESBRANDS INC	17,175	$296K	0.1%	$17.23	$23.02	—	COM	410345102
HSY	HERSHEY CO	2,192	$294K	0.1%	$134.12 *	$80.25	+43.7%	COM	427866108
—	DUKE REALTY CORP	9,309	$294K	0.1%	$31.58	$17.19	—	COM NEW	264411505
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,602	$292K	0.1%	$63.45 *	$64.39	-10.7%	CL A	192446102
HYD	VANECK VECTORS ETF TR	4,500	$287K	0.1%	$63.78	$60.93	+4.7%	HIGH YLD MUN ETF	92189H409
TRP	TC ENERGY CORP	5,765	$285K	0.1%	$49.44 *	$34.25	+4.3%	COM	87807B107
NEE	NEXTERA ENERGY INC	1,387	$284K	0.1%	$204.76 *	$23.00	+89.9%	COM	65339F101
CCL	CARNIVAL CORP	6,105	$284K	0.1%	$46.52 *	$59.27	-24.1%	UNIT 99/99/9999	143658300
EXPE	EXPEDIA GROUP INC	2,130	$283K	0.1%	$132.86	$140.48	-7.0%	COM NEW	30212P303
GILD	GILEAD SCIENCES INC	4,068	$275K	0.1%	$67.60 *	$58.52	-10.1%	COM	375558103
—	BLACKROCK CORPOR HI YLD FD I	25,466	$273K	0.1%	$10.72	$11.84	—	COM	09255P107
VCSH	VANGUARD SCOTTSDALE FDS	3,252	$262K	0.1%	$80.57	$79.70	+1.2%	SHRT TRM CORP BD	92206C409
PSX	PHILLIPS 66	2,613	$244K	0.1%	$93.38 *	$55.61	+29.1%	COM	718546104
IBB	ISHARES TR	2,203	$240K	0.1%	$108.94	$106.12	+2.8%	NASDAQ BIOTECH	464287556
TXN	TEXAS INSTRS INC	2,081	$239K	0.1%	$114.85 *	$85.09	+12.1%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	1,427	$236K	0.1%	$165.38 *	$52.51	+174.2%	COM	053015103
LNT	ALLIANT ENERGY CORP	4,800	$236K	0.1%	$49.17 *	$22.18	+80.5%	COM	018802108
EW	EDWARDS LIFESCIENCES CORP	1,264	$234K	0.1%	$185.13 *	$24.35	+152.9%	COM	28176E108
HUN	HUNTSMAN CORP	11,350	$232K	0.1%	$20.44	$18.27	+11.9%	COM	447011107
ENR	ENERGIZER HLDGS INC NEW	5,750	$222K	0.0%	$38.61 *	$28.56	+6.2%	COM	29272W109
LLY	LILLY ELI & CO	1,984	$220K	0.0%	$110.89 *	$56.76	+79.6%	COM	532457108
—	HSBC HLDGS PLC	8,349	$219K	0.0%	$26.23	$24.90	—	ADR A 1/40PF A	404280604
NSC	NORFOLK SOUTHERN CORP	1,098	$219K	0.0%	$199.45 *	$69.52	+150.9%	COM	655844108
CAH	CARDINAL HEALTH INC	4,590	$216K	0.0%	$47.06 *	$39.13	+0.6%	COM	14149Y108
IJK	ISHARES TR	951	$215K	0.0%	$226.08 *	$33.93	+66.7%	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	1,016	$204K	0.0%	$200.79	$140.83	+42.6%	RUS 2000 GRW ETF	464287648
GLW	CORNING INC	6,000	$199K	0.0%	$33.17 *	$18.46	+49.9%	COM	219350105
CMP	COMPASS MINERALS INTL INC	3,572	$196K	0.0%	$54.87 *	$55.28	-14.7%	COM	20451N101
NFLX	NETFLIX INC	529	$195K	0.0%	$368.62 *	$26.07	+40.9%	COM	64110L106
WH	WYNDHAM HOTELS & RESORTS INC	3,442	$192K	0.0%	$55.78	$60.97	-8.6%	COM	98311A105
BCC	BOISE CASCADE CO DEL	6,800	$191K	0.0%	$28.09 *	$15.05	+30.4%	COM	09739D100
EFSC	ENTERPRISE FINL SVCS CORP	4,500	$187K	0.0%	$41.56 *	$13.47	+169.8%	COM	293712105
FITB	FIFTH THIRD BANCORP	6,643	$185K	0.0%	$27.85 *	$11.60	+86.3%	COM	316773100
GLD	SPDR GOLD TRUST	1,350	$180K	0.0%	$133.33	$136.97	-2.8%	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	2,768	$176K	0.0%	$63.58 *	$36.84	-13.5%	ENERGY	81369Y506
—	COVETRUS INC	7,140	$175K	0.0%	$24.51	$31.79	—	COM	22304C100
PPL	PPL CORP	5,600	$174K	0.0%	$31.07 *	$17.13	+37.5%	COM	69351T106
ADM	ARCHER DANIELS MIDLAND CO	4,085	$167K	0.0%	$40.88 *	$23.74	+42.1%	COM	039483102
CB	CHUBB LIMITED	1,113	$164K	0.0%	$147.35 *	$96.06	+38.0%	COM	H1467J104
IVE	ISHARES TR	1,387	$162K	0.0%	$116.80	$96.80	+20.4%	S&P 500 VAL ETF	464287408
—	WYNDHAM DESTINATIONS INC	3,452	$152K	0.0%	$44.03	$59.06	—	COM	98310W108
—	BLACK KNIGHT INC	2,510	$151K	0.0%	$60.16	$44.22	—	COM	09215C105
SLYV	SPDR SERIES TRUST	2,472	$150K	0.0%	$60.68	$63.17	-3.9%	S&P 600 SMCP VAL	78464A300
PYPL	PAYPAL HLDGS INC	1,305	$149K	0.0%	$114.18	$58.63	+94.8%	COM	70450Y103
KKR	KKR & CO INC	5,875	$148K	0.0%	$25.19 *	$24.47	-3.7%	CL A	48251W104
RGA	REINSURANCE GRP OF AMERICA I	931	$145K	0.0%	$155.75	$82.22	+89.8%	COM NEW	759351604
QQQ	INVESCO QQQ TR	777	$145K	0.0%	$186.62	$167.63	+11.4%	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	2,523	$144K	0.0%	$57.07 *	$17.07	+11.5%	US MID-CAP ETF	808524508
IYH	ISHARES TR	732	$143K	0.0%	$195.36 *	$23.76	+64.3%	US HLTHCARE ETF	464287762
—	HILL ROM HLDGS INC	1,300	$136K	0.0%	$104.62	$33.85	—	COM	431475102
TSCO	TRACTOR SUPPLY CO	1,250	$136K	0.0%	$108.80 *	$10.98	+79.1%	COM	892356106
XLC	SELECT SECTOR SPDR TR	2,720	$134K	0.0%	$49.26	$48.50	+1.5%	COMMUNICATION	81369Y852
RPM	RPM INTL INC	2,200	$134K	0.0%	$60.91	$53.07	+15.2%	COM	749685103
MCHP	MICROCHIP TECHNOLOGY INC	1,506	$131K	0.0%	$86.99 *	$30.99	+23.7%	COM	595017104
KMPR	KEMPER CORP DEL	1,500	$129K	0.0%	$86.00	$38.36	+125.0%	COM	488401100
IWP	ISHARES TR	895	$128K	0.0%	$143.02 *	$35.74	+99.5%	RUS MD CP GR ETF	464287481
GPN	GLOBAL PMTS INC	800	$128K	0.0%	$160.00 *	$43.12	+253.6%	COM	37940X102
ZBRA	ZEBRA TECHNOLOGIES CORP	600	$126K	0.0%	$210.00	$169.81	+23.4%	CL A	989207105
VOE	VANGUARD INDEX FDS	1,112	$124K	0.0%	$111.51	$82.07	+35.7%	MCAP VL IDXVIP	922908512
IJT	ISHARES TR	673	$123K	0.0%	$182.76 *	$47.59	+91.7%	S&P SML 600 GWT	464287887
EPC	EDGEWELL PERS CARE CO	4,500	$121K	0.0%	$26.89 *	$93.24	-73.6%	COM	28035Q102
—	ANADARKO PETE CORP	1,700	$120K	0.0%	$70.59	$85.87	—	COM	032511107
VOT	VANGUARD INDEX FDS	800	$119K	0.0%	$148.75	$83.72	+78.3%	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	1,070	$119K	0.0%	$111.21	$109.06	+2.1%	CORE US AGGBD ET	464287226
CTVA	CORTEVA INC	3,992	$118K	0.0%	$29.56 *	$25.02	+8.7%	COM	22052L104
SHYG	ISHARES TR	2,525	$118K	0.0%	$46.73	$47.29	-1.2%	0-5YR HI YL CP	46434V407
PNC	PNC FINL SVCS GROUP INC	855	$117K	0.0%	$136.84 *	$47.53	+127.7%	COM	693475105
—	KANSAS CITY SOUTHERN	951	$116K	0.0%	$121.98	$106.41	—	COM NEW	485170302
SLB	SCHLUMBERGER LTD	2,877	$114K	0.0%	$39.62 *	$64.60	-48.1%	COM	806857108
EQR	EQUITY RESIDENTIAL	1,475	$112K	0.0%	$75.93 *	$31.42	+89.0%	SH BEN INT	29476L107
UDR	UDR INC	2,480	$111K	0.0%	$44.76 *	$15.84	+122.4%	COM	902653104
FOXA	FOX CORP	3,013	$110K	0.0%	$36.51 *	$35.41	-5.2%	CL A COM	35137L105
CNP	CENTERPOINT ENERGY INC	3,817	$109K	0.0%	$28.56 *	$18.57	+28.2%	COM	15189T107
MNST	MONSTER BEVERAGE CORP NEW	1,700	$109K	0.0%	$64.12 *	$29.08	+9.8%	COM	61174X109
ALC	ALCON INC	1,712	$106K	0.0%	$61.92	$57.87	+5.7%	ORD SHS	H01301128
STZ	CONSTELLATION BRANDS INC	537	$106K	0.0%	$197.39 *	$128.08	+38.2%	CL A	21036P108
—	GLAXOSMITHKLINE PLC	2,651	$106K	0.0%	$39.98	$49.00	—	SPONSORED ADR	37733W105
A	AGILENT TECHNOLOGIES INC	1,400	$105K	0.0%	$75.00 *	$28.93	+146.3%	COM	00846U101
KTB	KONTOOR BRANDS INC	3,759	$105K	0.0%	$27.93	$29.07	-3.6%	COM	50050N103
CW	CURTISS WRIGHT CORP	800	$102K	0.0%	$127.50 *	$64.81	+90.5%	COM	231561101
XLU	SELECT SECTOR SPDR TR	1,715	$102K	0.0%	$59.48 *	$19.61	+52.0%	SBI INT-UTILS	81369Y886
ELD	WISDOMTREE TR	2,852	$101K	0.0%	$35.41	$46.55	-24.1%	EM LCL DEBT FD	97717X867
—	INGERSOLL-RAND PLC	800	$101K	0.0%	$126.25	$76.75	—	SHS	G47791101
SLF	SUN LIFE FINL INC	2,441	$101K	0.0%	$41.38	$38.48	+7.5%	COM	866796105
HPQ	HP INC	4,800	$100K	0.0%	$20.83 *	$9.12	+82.2%	COM	40434L105
IVZ	INVESCO LTD	4,886	$100K	0.0%	$20.47 *	$19.66	-23.4%	SHS	G491BT108
IWM	ISHARES TR	629	$98,000	0.0%	$155.80	$131.08	+18.6%	RUSSELL 2000 ETF	464287655
SHM	SPDR SERIES TRUST	2,000	$98,000	0.0%	$49.00	$48.59	+0.7%	NUVEEN BLMBRG SR	78468R739
LEG	LEGGETT & PLATT INC	2,500	$96,000	0.0%	$38.40	$51.15	-25.0%	COM	524660107
SCHF	SCHWAB STRATEGIC TR	2,963	$95,000	0.0%	$32.06 *	$17.20	-6.7%	INTL EQTY ETF	808524805
VMBS	VANGUARD SCOTTSDALE FDS	1,805	$95,000	0.0%	$52.63	$52.77	+0.1%	MORTG-BACK SEC	92206C771
—	NUVEEN PFD & INCM SECURTIES	9,788	$93,000	0.0%	$9.50	$9.07	—	COM	67072C105
SCHW	THE CHARLES SCHWAB CORPORATI	2,300	$93,000	0.0%	$40.43 *	$44.11	-16.9%	COM	808513105
MLI	MUELLER INDS INC	3,000	$88,000	0.0%	$29.33 *	$11.17	+19.7%	COM	624756102
ALL	ALLSTATE CORP	859	$87,000	0.0%	$101.28 *	$37.12	+134.9%	COM	020002101
WU	WESTERN UN CO	4,300	$86,000	0.0%	$20.00	$17.55	—	COM	959802109
—	CERNER CORP	1,160	$85,000	0.0%	$73.28	$66.36	—	COM	156782104
NEM	NEWMONT GOLDCORP CORPORATION	2,211	$85,000	0.0%	$38.44 *	$26.44	+21.2%	COM	651639106
XLY	SELECT SECTOR SPDR TR	690	$82,000	0.0%	$118.84 *	$53.46	+11.5%	SBI CONS DISCR	81369Y407
ICF	ISHARES TR	730	$82,000	0.0%	$112.33 *	$50.62	+11.3%	COHEN STEER REIT	464287564
IJS	ISHARES TR	548	$81,000	0.0%	$147.81 *	$45.85	+62.1%	SP SMCP600VL ETF	464287879
CPB	CAMPBELL SOUP CO	2,000	$80,000	0.0%	$40.00 *	$30.86	+4.6%	COM	134429109
—	BARNES GROUP INC	1,400	$79,000	0.0%	$56.43	$47.52	—	COM	067806109
—	APERGY CORP	2,333	$78,000	0.0%	$33.43	$41.78	—	COM	03755L104
GIL	GILDAN ACTIVEWEAR INC	2,000	$77,000	0.0%	$38.50 *	$22.10	+57.1%	COM	375916103
CRM	SALESFORCE COM INC	505	$77,000	0.0%	$152.48	$106.06	+41.3%	COM	79466L302
IWS	ISHARES TR	866	$77,000	0.0%	$88.91	$57.95	+53.8%	RUS MDCP VAL ETF	464287473
DRI	DARDEN RESTAURANTS INC	635	$77,000	0.0%	$121.26 *	$44.60	+127.2%	COM	237194105
KBE	SPDR SERIES TRUST	1,761	$76,000	0.0%	$43.16	$28.40	+52.7%	S&P BK ETF	78464A797
BUSE	FIRST BUSEY CORP	2,705	$72,000	0.0%	$26.62 *	$15.15	+32.2%	COM NEW	319383204
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$72,000	0.0%	$15.00 *	$6.50	+87.1%	COM	42824C109
VDC	VANGUARD WORLD FDS	485	$72,000	0.0%	$148.45	$147.33	+1.0%	CONSUM STP ETF	92204A207
DECK	DECKERS OUTDOOR CORP	400	$70,000	0.0%	$175.00 *	$20.28	+44.6%	COM	243537107
MTB	M & T BK CORP	410	$70,000	0.0%	$170.73 *	$80.65	+71.0%	COM	55261F104
TRV	TRAVELERS COMPANIES INC	470	$70,000	0.0%	$148.94 *	$63.56	+104.7%	COM	89417E109
FFTY	INNOVATOR ETFS TR	2,000	$69,000	0.0%	$34.50	$34.87	-1.7%	IBD 50 ETF	45782C102
OPY	OPPENHEIMER HLDGS INC	2,500	$68,000	0.0%	$27.20	$16.50	+64.9%	CL A NON VTG	683797104
VGLT	VANGUARD SCOTTSDALE FDS	832	$68,000	0.0%	$81.73	$75.88	+7.6%	LONG TERM TREAS	92206C847
—	ISHARES GOLD TRUST	5,000	$68,000	0.0%	$13.60	$12.20	—	ISHARES	464285105
—	WORLDPAY INC	550	$67,000	0.0%	$121.82	$81.82	—	CL A	981558109
YUM	YUM BRANDS INC	600	$66,000	0.0%	$110.00 *	$38.97	+151.8%	COM	988498101
OXY	OCCIDENTAL PETE CORP	1,310	$66,000	0.0%	$50.38 *	$59.12	-25.3%	COM	674599105
BMO	BANK MONTREAL QUE	850	$64,000	0.0%	$75.29 *	$36.25	+57.3%	COM	063671101
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$63,000	0.0%	$90.00	$32.07	+180.0%	COM	49338L103
KMB	KIMBERLY CLARK CORP	465	$62,000	0.0%	$133.33 *	$71.83	+47.8%	COM	494368103
PAA	PLAINS ALL AMERN PIPELINE L	2,380	$58,000	0.0%	$24.37	$44.07	—	UNIT LTD PARTN	726503105
UPS	UNITED PARCEL SERVICE INC	555	$57,000	0.0%	$102.70 *	$72.29	+10.7%	CL B	911312106
ALB	ALBEMARLE CORP	800	$56,000	0.0%	$70.00 *	$74.76	-13.7%	COM	012653101
VOD	VODAFONE GROUP PLC NEW	3,377	$55,000	0.0%	$16.29	$37.94	-57.0%	SPONSORED ADR	92857W308
—	ALLETE INC	666	$55,000	0.0%	$82.58	$49.55	—	COM NEW	018522300
FDX	FEDEX CORP	333	$55,000	0.0%	$165.17 *	$111.56	+30.6%	COM	31428X106
VNO	VORNADO RLTY TR	856	$55,000	0.0%	$64.25	$83.26	—	SH BEN INT	929042109
PGX	INVESCO EXCHNG TRADED FD TR	3,700	$54,000	0.0%	$14.59	$14.48	+1.1%	PFD ETF	46138E511
AMP	AMERIPRISE FINL INC	365	$53,000	0.0%	$145.21 *	$59.57	+116.8%	COM	03076C106
—	ALPS ETF TR	5,419	$53,000	0.0%	$9.78	$16.52	—	ALERIAN MLP	00162Q866
—	VERSUM MATLS INC	1,000	$52,000	0.0%	$52.00	$28.07	—	COM	92532W103
ULTA	ULTA BEAUTY INC	150	$52,000	0.0%	$346.67	$299.47	+15.8%	COM	90384S303
—	STORE CAP CORP	1,500	$50,000	0.0%	$33.33	$33.33	—	COM	862121100
VGK	VANGUARD INTL EQUITY INDEX F	900	$49,000	0.0%	$54.44	$55.27	-0.7%	FTSE EUROPE ETF	922042874
GD	GENERAL DYNAMICS CORP	268	$49,000	0.0%	$182.84 *	$103.99	+50.2%	COM	369550108
WELL	WELLTOWER INC	591	$48,000	0.0%	$81.22 *	$52.21	+27.8%	COM	95040Q104
M	MACYS INC	2,200	$47,000	0.0%	$21.36	$45.19	-52.5%	COM	55616P104
DVN	DEVON ENERGY CORP NEW	1,600	$46,000	0.0%	$28.75 *	$27.77	-26.0%	COM	25179M103
XLV	SELECT SECTOR SPDR TR	499	$46,000	0.0%	$92.18	$83.94	+10.4%	SBI HEALTHCARE	81369Y209
—	PROGENICS PHARMACEUTICALS IN	7,500	$46,000	0.0%	$6.13	$4.61	—	COM	743187106
COF	CAPITAL ONE FINL CORP	480	$44,000	0.0%	$91.67 *	$61.86	+31.2%	COM	14040H105
FTNT	FORTINET INC	575	$44,000	0.0%	$76.52 *	$7.18	+114.0%	COM	34959E109
—	MARATHON OIL CORP	3,112	$44,000	0.0%	$14.14	$26.37	—	COM	565849106
RSG	REPUBLIC SVCS INC	500	$43,000	0.0%	$86.00 *	$69.53	+13.4%	COM	760759100
AIG	AMERICAN INTL GROUP INC	800	$43,000	0.0%	$53.75 *	$44.99	+0.1%	COM NEW	026874784
SU	SUNCOR ENERGY INC NEW	1,389	$43,000	0.0%	$30.96 *	$19.60	+23.1%	COM	867224107
—	MAXIM INTEGRATED PRODS INC	700	$42,000	0.0%	$60.00	$41.68	—	COM	57772K101
—	LEE ENTERPRISES INC	18,780	$42,000	0.0%	$2.24	$2.05	—	COM	523768109
HE	HAWAIIAN ELEC INDUSTRIES	970	$42,000	0.0%	$43.30	$26.62	+63.6%	COM	419870100
XLP	SELECT SECTOR SPDR TR	727	$42,000	0.0%	$57.77	$48.92	+18.7%	SBI CONS STPLS	81369Y308
DVYE	ISHARES INC	1,010	$41,000	0.0%	$40.59	$35.00	+16.5%	EM MKTS DIV ETF	464286319
MPC	MARATHON PETE CORP	730	$41,000	0.0%	$56.16 *	$32.32	+40.6%	COM	56585A102
IWV	ISHARES TR	240	$41,000	0.0%	$170.83	$95.75	+80.0%	RUSSELL 3000 ETF	464287689
VAC	MARRIOTT VACTINS WORLDWID CO	422	$41,000	0.0%	$97.16	$47.36	+103.5%	COM	57164Y107
BCE	BCE INC	850	$39,000	0.0%	$45.88 *	$22.53	+31.8%	COM NEW	05534B760
COR	AMERISOURCEBERGEN CORP	457	$39,000	0.0%	$85.34 *	$66.47	+4.2%	COM	03073E105
DXC	DXC TECHNOLOGY CO	711	$39,000	0.0%	$54.85 *	$58.94	-9.4%	COM	23355L106
—	ALEXION PHARMACEUTICALS INC	300	$39,000	0.0%	$130.00	$130.00	—	COM	015351109
—	LAM RESEARCH CORP	200	$38,000	0.0%	$190.00	$167.50	—	COM	512807108
—	DISCOVERY INC	1,200	$37,000	0.0%	$30.83	$30.83	—	COM SER A	25470F104
—	MGM GROWTH PPTYS LLC	1,200	$37,000	0.0%	$30.83	$30.83	—	CL A COM	55303A105
BSX	BOSTON SCIENTIFIC CORP	839	$36,000	0.0%	$42.91	$8.48	+406.7%	COM	101137107
IYE	ISHARES TR	1,052	$36,000	0.0%	$34.22	$44.24	-22.2%	U.S. ENERGY ETF	464287796
VT	VANGUARD INTL EQUITY INDEX F	481	$36,000	0.0%	$74.84	$54.75	+37.3%	TT WRLD ST ETF	922042742
RWR	SPDR SERIES TRUST	350	$35,000	0.0%	$100.00	$80.02	+23.5%	DJ REIT ETF	78464A607
DVA	DAVITA INC	630	$35,000	0.0%	$55.56	$65.83	-14.5%	COM	23918K108
HUBS	HUBSPOT INC	200	$34,000	0.0%	$170.00	$174.55	-2.3%	COM	443573100
—	SOUTH JERSEY INDS INC	1,020	$34,000	0.0%	$33.33	$52.53	—	COM	838518108
—	GW PHARMACEUTICALS PLC	200	$34,000	0.0%	$170.00	$170.00	—	ADS	36197T103
AVB	AVALONBAY CMNTYS INC	160	$33,000	0.0%	$206.25 *	$87.72	+85.2%	COM	053484101
IGV	ISHARES TR	150	$33,000	0.0%	$220.00 *	$13.71	+218.8%	EXPANDED TECH	464287515
NHI	NATIONAL HEALTH INVS INC	410	$32,000	0.0%	$78.05	$60.98	—	COM	63633D104
BDN	BRANDYWINE RLTY TR	2,200	$32,000	0.0%	$14.55	$13.51	—	SH BEN INT NEW	105368203
MGV	VANGUARD WORLD FD	400	$32,000	0.0%	$80.00	$59.35	+35.6%	MEGA CAP VAL ETF	921910840
IP	INTL PAPER CO	730	$32,000	0.0%	$43.84 *	$27.90	+9.7%	COM	460146103
BOND	PIMCO ETF TR	300	$32,000	0.0%	$106.67	$105.86	+1.5%	ACTIVE BD ETF	72201R775
ATEC	ALPHATEC HOLDINGS INC	7,000	$32,000	0.0%	$4.57	$3.55	+27.9%	COM NEW	02081G201
EPR	EPR PPTYS	430	$32,000	0.0%	$74.42	$64.73	—	COM SH BEN INT	26884U109
—	NUVEEN SELECT MAT MUN FD	3,000	$31,000	0.0%	$10.33	$9.74	—	SH BEN INT	67061T101
—	NOBLE ENERGY INC	1,400	$31,000	0.0%	$22.14	$63.33	—	COM	655044105
CASY	CASEYS GEN STORES INC	200	$31,000	0.0%	$155.00 *	$61.62	+142.4%	COM	147528103
SYF	SYNCHRONY FINL	900	$31,000	0.0%	$34.44 *	$25.67	+14.7%	COM	87165B103
JCI	JOHNSON CTLS INTL PLC	715	$30,000	0.0%	$41.96 *	$33.26	+8.4%	SHS	G51502105
FINX	GLOBAL X FDS	1,010	$30,000	0.0%	$29.70	$25.69	+14.9%	FINTECH ETF	37954Y814
ROBO	EXCHANGE TRADED CONCEPTS TR	725	$29,000	0.0%	$40.00	$40.15	-0.5%	ROBO GLB ETF	301505707
—	BLACKROCK TAX MUNICPAL BD TR	1,200	$28,000	0.0%	$23.33	$21.33	—	SHS	09248X100
—	MACQUARIE INFRASTRUCTURE COR	700	$28,000	0.0%	$40.00	$63.56	—	COM	55608B105
PWR	QUANTA SVCS INC	700	$27,000	0.0%	$38.57 *	$33.42	+12.5%	COM	74762E102
AVT	AVNET INC	600	$27,000	0.0%	$45.00 *	$25.70	+49.4%	COM	053807103
XBI	SPDR SERIES TRUST	300	$26,000	0.0%	$86.67	$91.91	-4.6%	S&P BIOTECH	78464A870
ED	CONSOLIDATED EDISON INC	300	$26,000	0.0%	$86.67 *	$37.58	+84.5%	COM	209115104
—	VARIAN MED SYS INC	190	$26,000	0.0%	$136.84	$90.58	—	COM	92220P105
WHR	WHIRLPOOL CORP	180	$26,000	0.0%	$144.44	$139.90	+1.8%	COM	963320106
ISRG	INTUITIVE SURGICAL INC	50	$26,000	0.0%	$520.00 *	$152.50	+14.7%	COM NEW	46120E602
OMC	OMNICOM GROUP INC	320	$26,000	0.0%	$81.25 *	$40.69	+59.2%	COM	681919106
BOTZ	GLOBAL X FDS	1,231	$26,000	0.0%	$21.12	$24.92	-16.7%	RBTCS ARTFL INTE	37954Y715
MGK	VANGUARD WORLD FD	200	$26,000	0.0%	$130.00 *	$15.54	+66.6%	MEGA GRWTH IND	921910816
ASML	ASML HOLDING N V	123	$26,000	0.0%	$211.38	$136.30	+52.6%	N Y REGISTRY SHS	N07059210
—	CIMAREX ENERGY CO	425	$25,000	0.0%	$58.82	$65.88	—	COM	171798101
IJJ	ISHARES TR	156	$25,000	0.0%	$160.26 *	$55.66	+43.3%	S&P MC 400VL ETF	464287705
NVDA	NVIDIA CORP	150	$25,000	0.0%	$166.67 *	$3.70	+10.2%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	145	$25,000	0.0%	$172.41	$159.88	+6.0%	SPONSORED ADS	01609W102
SRE	SEMPRA ENERGY	175	$24,000	0.0%	$137.14 *	$30.96	+78.8%	COM	816851109
—	HEALTHCARE RLTY TR	781	$24,000	0.0%	$30.73	$30.67	—	COM	421946104
—	KELLOGG CO	440	$24,000	0.0%	$54.55 *	$40.28	-1.2%	COM	487836108
OKE	ONEOK INC NEW	347	$24,000	0.0%	$69.16 *	$30.16	+49.0%	COM	682680103
FBIN	FORTUNE BRANDS HOME & SEC IN	400	$23,000	0.0%	$57.50 *	$28.33	+56.2%	COM	34964C106
WM	WASTE MGMT INC DEL	200	$23,000	0.0%	$115.00 *	$97.23	+6.7%	COM	94106L109
YUMC	YUM CHINA HLDGS INC	500	$23,000	0.0%	$46.00	$26.68	+73.2%	COM	98850P109
AMAT	APPLIED MATLS INC	500	$22,000	0.0%	$44.00 *	$24.19	+74.1%	COM	038222105
TXRH	TEXAS ROADHOUSE INC	400	$21,000	0.0%	$52.50 *	$50.51	-4.2%	COM	882681109
VLO	VALERO ENERGY CORP NEW	249	$21,000	0.0%	$84.34 *	$43.32	+51.6%	COM	91913Y100
CSL	CARLISLE COS INC	150	$21,000	0.0%	$140.00 *	$63.12	+105.4%	COM	142339100
SNA	SNAP ON INC	120	$20,000	0.0%	$166.67 *	$120.68	+15.7%	COM	833034101
JKHY	HENRY JACK & ASSOC INC	142	$19,000	0.0%	$133.80 *	$50.44	+145.7%	COM	426281101
ATR	APTARGROUP INC	150	$19,000	0.0%	$126.67 *	$57.51	+98.6%	COM	038336103
—	UNILEVER PLC	300	$19,000	0.0%	$63.33	$53.33	—	SPON ADR NEW	904767704
PNR	PENTAIR PLC	523	$19,000	0.0%	$36.33 *	$36.33	-6.8%	SHS	G7S00T104
KR	KROGER CO	876	$19,000	0.0%	$21.69 *	$25.96	-27.3%	COM	501044101
ITT	ITT INC	273	$18,000	0.0%	$65.93	$35.86	+82.6%	COM	45073V108
XEL	XCEL ENERGY INC	300	$18,000	0.0%	$60.00 *	$19.77	+147.0%	COM	98389B100
XLB	SELECT SECTOR SPDR TR	300	$18,000	0.0%	$60.00 *	$30.31	-3.5%	SBI MATERIALS	81369Y100
ADI	ANALOG DEVICES INC	151	$17,000	0.0%	$112.58 *	$95.97	+4.6%	COM	032654105
PPG	PPG INDS INC	143	$17,000	0.0%	$118.88 *	$86.49	+19.0%	COM	693506107
ALLE	ALLEGION PUB LTD CO	158	$17,000	0.0%	$107.59 *	$38.52	+164.4%	ORD SHS	G0176J109
FE	FIRSTENERGY CORP	393	$17,000	0.0%	$43.26 *	$23.07	+42.0%	COM	337932107
AWK	AMERICAN WTR WKS CO INC NEW	150	$17,000	0.0%	$113.33 *	$55.65	+84.5%	COM	030420103
LUV	SOUTHWEST AIRLS CO	329	$17,000	0.0%	$51.67 *	$46.84	-0.2%	COM	844741108
MPT	MEDICAL PPTYS TRUST INC	1,000	$17,000	0.0%	$17.00	$14.50	—	COM	58463J304
—	NUVEEN REAL ASSET INM AND GW	1,004	$17,000	0.0%	$16.93	$17.93	—	COM	67074Y105
IYJ	ISHARES TR	100	$16,000	0.0%	$160.00 *	$41.37	+91.3%	US INDUSTRIALS	464287754
SPOT	SPOTIFY TECHNOLOGY S A	100	$15,000	0.0%	$150.00 *	$159.90	-8.6%	SHS	L8681T102
VTIP	VANGUARD MALVERN FDS	300	$15,000	0.0%	$50.00	$49.42	-0.2%	STRM INFPROIDX	922020805
IHE	ISHARES TR	100	$15,000	0.0%	$150.00 *	$33.23	+51.3%	U.S. PHARMA ETF	464288836
XYZ	SQUARE INC	200	$15,000	0.0%	$75.00 *	$72.47	+0.1%	CL A	852234103
KHC	KRAFT HEINZ CO	484	$15,000	0.0%	$30.99 *	$49.79	-54.4%	COM	500754106
—	MICRO FOCUS INTERNATIONAL PL	545	$14,000	0.0%	$25.69	$25.69	—	SPON ADR NEW	594837403
WAB	WABTEC CORP	201	$14,000	0.0%	$69.65	$69.17	-0.2%	COM	929740108
F	FORD MTR CO DEL	1,400	$14,000	0.0%	$10.00 *	$7.76	-4.7%	COM	345370860
DOL	WISDOMTREE TR	281	$13,000	0.0%	$46.26	$44.66	+5.5%	INTL LRGCAP DV	97717W794
VNQI	VANGUARD INTL EQUITY INDEX F	220	$13,000	0.0%	$59.09	$55.04	+7.2%	GLB EX US ETF	922042676
VPL	VANGUARD INTL EQUITY INDEX F	200	$13,000	0.0%	$65.00	$74.05	-10.8%	FTSE PACIFIC ETF	922042866
RMR	RMR GROUP INC	281	$13,000	0.0%	$46.26 *	$24.33	+6.2%	CL A	74967R106
NVT	NVENT ELECTRIC PLC	523	$13,000	0.0%	$24.86 *	$21.84	-0.8%	SHS	G6700G107
—	WESTERN ASSET MUN DEF OPP TR	617	$13,000	0.0%	$21.07	$21.07	—	COM	95768A109
ASGN	ASGN INC	200	$12,000	0.0%	$60.00	$81.81	-25.9%	COM	00191U102
THO	THOR INDS INC	200	$12,000	0.0%	$60.00 *	$117.35	-56.4%	COM	885160101
REZI	RESIDEO TECHNOLOGIES INC	537	$12,000	0.0%	$22.35	$21.34	+2.7%	COM	76118Y104
—	AMERIGAS PARTNERS L P	350	$12,000	0.0%	$34.29	$45.71	—	UNIT L P INT	030975106
PDP	INVESCO EXCHANGE TRADED FD T	200	$12,000	0.0%	$60.00	$54.75	+10.2%	DWA MOMENTUM	46137V837
ET	ENERGY TRANSFER LP	832	$12,000	0.0%	$14.42	$13.34	—	COM UT LTD PTN	29273V100
—	MALLINCKRODT PUB LTD CO	1,358	$12,000	0.0%	$8.84	$17.94	—	SHS	G5785G107
HSBC	HSBC HLDGS PLC	297	$12,000	0.0%	$40.40 *	$54.43	-23.3%	SPON ADR NEW	404280406
—	CDK GLOBAL INC	233	$12,000	0.0%	$51.50	$40.11	—	COM	12508E101
DELL	DELL TECHNOLOGIES INC	219	$11,000	0.0%	$50.23 *	$25.10	-5.9%	CL C	24703L202
—	INVESCO EXCHANGE TRADED FD T	300	$11,000	0.0%	$36.67	$36.67	—	BRIC ETF	46137V209
TECH	BIO TECHNE CORP	55	$11,000	0.0%	$200.00 *	$21.13	+139.5%	COM	09073M104
CM	CDN IMPERIAL BK COMM TORONTO	125	$10,000	0.0%	$80.00 *	$26.78	+8.3%	COM	136069101
RMD	RESMED INC	80	$10,000	0.0%	$125.00 *	$41.23	+179.6%	COM	761152107
BHC	BAUSCH HEALTH COS INC	400	$10,000	0.0%	$25.00	$22.90	+10.1%	COM	071734107
CMI	CUMMINS INC	50	$9,000	0.0%	$180.00 *	$125.76	+15.5%	COM	231021106
LVS	LAS VEGAS SANDS CORP	150	$9,000	0.0%	$60.00 *	$41.08	+31.4%	COM	517834107
SF	STIFEL FINL CORP	160	$9,000	0.0%	$56.25 *	$20.11	+76.5%	COM	860630102
GT	GOODYEAR TIRE & RUBR CO	600	$9,000	0.0%	$15.00 *	$25.69	-40.4%	COM	382550101
—	TCF FINL CORP	440	$9,000	0.0%	$20.45	$16.82	—	COM	872275102
—	AVON PRODS INC	2,000	$8,000	0.0%	$4.00	$21.04	—	COM	054303102
ELS	EQUITY LIFESTYLE PPTYS INC	66	$8,000	0.0%	$121.21	$60.61	—	COM	29472R108
HRL	HORMEL FOODS CORP	200	$8,000	0.0%	$40.00 *	$28.51	+19.1%	COM	440452100
AMT	AMERICAN TOWER CORP NEW	39	$8,000	0.0%	$205.13 *	$90.38	+90.0%	COM	03027X100
EMN	EASTMAN CHEMICAL CO	100	$8,000	0.0%	$80.00 *	$53.34	+15.7%	COM	277432100
—	NATIONAL OILWELL VARCO INC	325	$7,000	0.0%	$21.54	$59.42	—	COM	637071101
—	WESTERN ASSET GLB HI INCOME	728	$7,000	0.0%	$9.62	$9.81	—	COM	95766B109
IYY	ISHARES TR	50	$7,000	0.0%	$140.00 *	$44.77	+63.2%	DOW JONES US ETF	464287846
VIGI	VANGUARD WHITEHALL FDS INC	100	$7,000	0.0%	$70.00 *	$60.63	+12.2%	INTL DVD ETF	921946810
RIO	RIO TINTO PLC	113	$7,000	0.0%	$61.95	$36.67	+70.0%	SPONSORED ADR	767204100
EWA	ISHARES INC	250	$6,000	0.0%	$24.00 *	$25.56	-11.8%	MSCI AUST ETF	464286103
ASH	ASHLAND GLOBAL HLDGS INC	74	$6,000	0.0%	$81.08 *	$49.37	+44.7%	COM	044186104
LECO	LINCOLN ELEC HLDGS INC	70	$6,000	0.0%	$85.71 *	$61.81	+33.2%	COM	533900106
KDP	KEURIG DR PEPPER INC	204	$6,000	0.0%	$29.41 *	$19.52	+25.8%	COM	49271V100
SCZ	ISHARES TR	100	$6,000	0.0%	$60.00 *	$52.54	+9.2%	EAFE SML CP ETF	464288273
SBRA	SABRA HEALTH CARE REIT INC	295	$6,000	0.0%	$20.34	$21.70	—	COM	78573L106
BKR	BAKER HUGHES A GE CO	250	$6,000	0.0%	$24.00 *	$28.18	-27.4%	CL A	05722G100
TSLA	TESLA INC	26	$6,000	0.0%	$230.77 *	$17.33	-14.0%	COM	88160R101
PGF	INVESCO EXCHANGE TRADED FD T	291	$5,000	0.0%	$17.18 *	$18.39	+0.2%	FINL PFD ETF	46137V621
CSD	INVESCO EXCHANGE TRADED FD T	100	$5,000	0.0%	$50.00	$54.20	-7.9%	S&P SPIN OFF	46137V159
CWI	SPDR INDEX SHS FDS	135	$5,000	0.0%	$37.04 *	$25.68	-4.8%	MSCI ACWI EXUS	78463X848
BK	BANK NEW YORK MELLON CORP	81	$4,000	0.0%	$49.38 *	$42.37	-13.8%	COM	064058100
VGT	VANGUARD WORLD FDS	17	$4,000	0.0%	$235.29 *	$13.45	+96.0%	INF TECH ETF	92204A702
—	PERSPECTA INC	150	$4,000	0.0%	$26.67	$18.57	—	COM	715347100
GTX	GARRETT MOTION INC	274	$4,000	0.0%	$14.60 *	$13.59	+12.9%	COM	366505105
EMB	ISHARES TR	35	$4,000	0.0%	$114.29	$115.80	-2.2%	JPMORGAN USD EMG	464288281
AVNS	AVANOS MED INC	93	$4,000	0.0%	$43.01	$64.35	-32.2%	COM	05350V106
XLRE	SELECT SECTOR SPDR TR	97	$4,000	0.0%	$41.24 *	$33.55	+9.6%	RL EST SEL SEC	81369Y860
—	PUTNAM PREMIER INCOME TR	758	$4,000	0.0%	$5.28	$5.36	—	SH BEN INT	746853100
KEY	KEYCORP NEW	200	$4,000	0.0%	$20.00 *	$12.27	+5.6%	COM	493267108
—	NUVEEN MUN INCOME FD INC	334	$4,000	0.0%	$11.98	$11.00	—	COM	67062J102
HII	HUNTINGTON INGALLS INDS INC	17	$4,000	0.0%	$235.29 *	$100.91	+92.8%	COM	446413106
HDV	ISHARES TR	45	$4,000	0.0%	$88.89 *	$16.78	+12.6%	CORE HIGH DV ETF	46429B663
SPLV	INVESCO EXCHNG TRADED FD TR	75	$4,000	0.0%	$53.33 *	$53.77	+2.3%	S&P500 LOW VOL	46138E354
SFM	SPROUTS FMRS MKT INC	150	$3,000	0.0%	$20.00 *	$27.28	-30.8%	COM	85208M102
—	TEMPLETON GLOBAL INCOME FD	500	$3,000	0.0%	$6.00	$8.57	—	COM	880198106
UGI	UGI CORP NEW	55	$3,000	0.0%	$54.55 *	$34.70	+53.9%	COM	902681105
—	US XPRESS ENTERPRISES INC	300	$2,000	0.0%	$6.67	$16.67	—	COM CL A	90338N202
FCPT	FOUR CORNERS PPTY TR INC	75	$2,000	0.0%	$26.67	$24.72	—	COM	35086T109
JBGS	JBG SMITH PPTYS	40	$2,000	0.0%	$50.00	$25.00	—	COM	46590V100
SCHB	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67 *	$10.48	+12.1%	US BRD MKT ETF	808524102
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$10.00	$16.67	—	COM	67066V101
TAK	TAKEDA PHARMACEUTICAL CO LTD	75	$1,000	0.0%	$13.33 *	$20.12	-12.0%	SPONSORED ADS	874060205
SAIC	SCIENCE APPLICATNS INTL CP N	14	$1,000	0.0%	$71.43 *	$70.40	+22.9%	COM	808625107
UE	URBAN EDGE PPTYS	40	$1,000	0.0%	$25.00	$24.19	—	COM	91704F104
TTD	THE TRADE DESK INC	4	$1,000	0.0%	$250.00 *	$7.05	+223.3%	COM CL A	88339J105
CC	CHEMOURS CO	35	$1,000	0.0%	$28.57 *	$7.40	+147.0%	COM	163851108
VREX	VAREX IMAGING CORP	40	$1,000	0.0%	$25.00 *	$32.90	-6.9%	COM	92214X106
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$250.00 *	$117.58	+89.8%	COM	91879Q109
SHOP	SHOPIFY INC	2	$1,000	0.0%	$500.00 *	$14.15	+112.1%	CL A	82509L107
PIPR	PIPER JAFFRAY COS	14	$1,000	0.0%	$71.43 *	$34.95	+112.5%	COM	724078100
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	$0.00	$83.33	—	COM	00507V109
—	CONTROL4 CORP	12	$0	0.0%	$0.00	—	—	COM	21240D107
—	AMERICAN INTL GROUP INC	8	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
TMQ	TRILOGY METALS INC NEW	116	$0	0.0%	$0.00	$2.64	+11.6%	COM	89621C105
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$0.00	$6.65	+3.0%	COM NEW	05366Y201
APPN	APPIAN CORP	10	$0	0.0%	$0.00	$31.00	+16.3%	CL A	03782L101
—	ARISTA NETWORKS INC	1	$0	0.0%	$0.00	—	—	COM	040413106
DNOW	NOW INC	12	$0	0.0%	$0.00	$33.69	-56.2%	COM	67011P100
—	UNITI GROUP INC	20	$0	0.0%	$0.00	$50.00	—	COM	91325V108
VRNS	VARONIS SYS INC	4	$0	0.0%	$0.00	$23.97	-13.9%	COM	922280102
—	CARE COM INC	16	$0	0.0%	$0.00	—	—	COM	141633107
—	MCDERMOTT INTL INC	50	$0	0.0%	$0.00	$20.00	—	COM	580037703
ASIX	ADVANSIX INC	8	$0	0.0%	$0.00	$23.20	-3.8%	COM	00773T101
ADNT	ADIENT PLC	9	$0	0.0%	$0.00	$50.50	-51.9%	ORD SHS	G0084W101
TRUP	TRUPANION INC	10	$0	0.0%	$0.00	$31.07	+16.3%	COM	898202106
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$0.00	$35.03	+150.0%	COM	910047109
SFIX	STITCH FIX INC	4	$0	0.0%	$0.00	$36.45	-12.2%	COM CL A	860897107
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$0.00	$4.21	-20.0%	COM NEW	032797300
IRBTQ	IROBOT CORP	5	$0	0.0%	$0.00	$66.43	+52.6%	COM	462726100