CIK: 0001020585 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $430,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 52,170 | $14,168 | 3.3% | $86.51 | +207.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 51,378 | $11,507 | 2.7% | $23.71 | +111.8% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 78,607 | $11,354 | 2.6% | $36.92 | +229.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,576 | $9,780 | 2.3% | $104.56 | +169.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 58,368 | $8,114 | 1.9% | $45.19 | +187.5% | COM | 594918104 |
| SYK | STRYKER CORP | 36,625 | $7,922 | 1.8% | $79.90 | +150.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 55,727 | $6,559 | 1.5% | $51.32 | +85.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 91,860 | $6,486 | 1.5% | $54.05 | -0.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 51,102 | $6,356 | 1.5% | $55.85 | +80.8% | COM | 742718109 |
| ECL | ECOLAB INC | 30,772 | $6,094 | 1.4% | $85.10 | +119.9% | COM | 278865100 |
| MRK | MERCK & CO INC | 64,663 | $5,444 | 1.3% | $36.23 | +80.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 22,790 | $5,288 | 1.2% | $89.95 | +108.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 39,291 | $5,083 | 1.2% | $73.98 | +48.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 32,125 | $5,027 | 1.2% | $69.02 | +88.6% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 16,857 | $5,003 | 1.2% | $260.27 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 92,614 | $4,971 | 1.2% | $73.00 | — | SH TR CRPORT ETF | 464288646 |
| NKE | NIKE INC | 52,738 | $4,953 | 1.2% | $53.47 | +47.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 4,047 | $4,942 | 1.1% | $44.55 | +31.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 129,846 | $4,914 | 1.1% | $13.53 | +25.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 104,650 | $4,718 | 1.1% | $26.98 | +39.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 55,832 | $4,672 | 1.1% | $30.06 | +153.1% | COM | 002824100 |
| V | VISA INC | 24,732 | $4,255 | 1.0% | $104.50 | +63.0% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 111,856 | $4,198 | 1.0% | $38.72 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 10,641 | $4,049 | 0.9% | $210.75 | +67.2% | COM | 097023105 |
| FISV | FISERV INC | 38,971 | $4,037 | 0.9% | $53.59 | +90.5% | COM | 337738108 |
| LQD | ISHARES TR | 31,546 | $4,022 | 0.9% | $118.33 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 53,114 | $4,022 | 0.9% | $33.99 | +54.7% | COM | 00287Y109 |
| VFC | V F CORP | 44,609 | $3,970 | 0.9% | $57.67 | +48.1% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 62,924 | $3,969 | 0.9% | $48.56 | -0.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 32,576 | $3,863 | 0.9% | $72.19 | +26.8% | COM | 166764100 |
| SYY | SYSCO CORP | 48,457 | $3,848 | 0.9% | $36.57 | +68.9% | COM | 871829107 |
| AMZN | AMAZON COM INC | 2,205 | $3,828 | 0.9% | $57.84 | +60.3% | COM | 023135106 |
| CBSH | COMMERCE BANCSHARES INC | 60,864 | $3,691 | 0.9% | $24.93 | +65.1% | COM | 200525103 |
| PEP | PEPSICO INC | 25,343 | $3,474 | 0.8% | $59.23 | +84.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 18,055 | $3,473 | 0.8% | $100.97 | +74.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 31,927 | $3,468 | 0.8% | $66.55 | +31.5% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 45,207 | $3,448 | 0.8% | $50.14 | +29.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 26,379 | $3,438 | 0.8% | $104.66 | +28.3% | COM DISNEY | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,992 | $3,337 | 0.8% | $180.55 | 0.0% | COM | 502431109 |
| LOW | LOWES COS INC | 30,301 | $3,332 | 0.8% | $60.96 | +54.2% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 25,137 | $3,239 | 0.8% | $97.50 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 52,873 | $3,191 | 0.7% | $27.93 | +44.8% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 56,751 | $3,163 | 0.7% | $39.96 | +25.4% | COM | 872540109 |
| META | FACEBOOK INC | 17,712 | $3,155 | 0.7% | $154.63 | +22.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 84,355 | $3,031 | 0.7% | $17.14 | +57.6% | COM | 717081103 |
| AME | AMETEK INC NEW | 32,949 | $3,025 | 0.7% | $40.99 | +106.2% | COM | 031100100 |
| FTV | FORTIVE CORP | 43,868 | $3,008 | 0.7% | $36.20 | +23.9% | COM | 34959J108 |
| APH | AMPHENOL CORP NEW | 30,419 | $2,935 | 0.7% | $13.83 | +56.8% | CL A | 032095101 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,369 | $2,909 | 0.7% | $32.54 | +13.0% | COM | 110122108 |
| BAC | BANK AMER CORP | 98,004 | $2,858 | 0.7% | $13.54 | +81.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 16,486 | $2,789 | 0.6% | $104.28 | +33.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 56,369 | $2,785 | 0.6% | $18.74 | +128.4% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 16,294 | $2,731 | 0.6% | $106.77 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 132,356 | $2,728 | 0.6% | $15.46 | -8.9% | COM | 49456B101 |
| AVGO | BROADCOM INC | 9,711 | $2,681 | 0.6% | $20.12 | +19.4% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 33,079 | $2,664 | 0.6% | $53.03 | — | TECHNOLOGY | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 7,467 | $2,662 | 0.6% | $218.89 | +59.8% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 12,246 | $2,661 | 0.6% | $182.52 | +19.0% | COM | 91324P102 |
| INTC | INTEL CORP | 49,472 | $2,549 | 0.6% | $30.60 | +40.6% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 9,948 | $2,517 | 0.6% | $140.08 | +59.6% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,069 | $2,482 | 0.6% | $117.83 | -13.0% | COM | 459200101 |
| DOV | DOVER CORP | 24,895 | $2,479 | 0.6% | $54.80 | +59.9% | COM | 260003108 |
| MMM | 3M CO | 15,053 | $2,475 | 0.6% | $70.10 | +57.8% | COM | 88579Y101 |
| VIG | VANGUARD GROUP | 19,806 | $2,368 | 0.6% | $84.60 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 26,360 | $2,331 | 0.5% | $42.46 | +89.9% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 23,907 | $2,229 | 0.5% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,085 | $2,222 | 0.5% | $68.59 | +22.6% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 9,940 | $2,206 | 0.5% | $119.96 | +60.5% | COM | 009158106 |
| IGIB | ISHARES TR | 37,710 | $2,184 | 0.5% | $83.28 | — | INTRM TR CRP ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,061 | $2,177 | 0.5% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 26,567 | $2,154 | 0.5% | $60.26 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 15,591 | $2,128 | 0.5% | $99.33 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,184 | $2,118 | 0.5% | $150.17 | +37.2% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 27,597 | $2,116 | 0.5% | $24.99 | +105.2% | COM | 756109104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 71,724 | $2,091 | 0.5% | $26.79 | — | EMRNG MKT SVRG | 46138E784 |
| ADBE | ADOBE INC | 7,529 | $2,080 | 0.5% | $263.59 | +10.8% | COM | 00724F101 |
| WMT | WALMART INC | 16,943 | $2,011 | 0.5% | $21.22 | +62.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 37,499 | $1,891 | 0.4% | $32.43 | +22.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 8,792 | $1,822 | 0.4% | $162.63 | +10.4% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 24,762 | $1,820 | 0.4% | $44.87 | +39.4% | COM | 194162103 |
| CME | CME GROUP INC | 8,250 | $1,744 | 0.4% | $40.27 | +308.0% | COM | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 24,421 | $1,732 | 0.4% | $67.49 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PACIFIC CORP | 10,612 | $1,719 | 0.4% | $94.68 | +54.0% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,421 | $1,718 | 0.4% | $51.75 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,012 | $1,687 | 0.4% | $73.93 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 14,230 | $1,624 | 0.4% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,328 | $1,619 | 0.4% | $37.11 | +58.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 10,235 | $1,575 | 0.4% | $113.83 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 23,012 | $1,539 | 0.4% | $40.00 | +35.9% | COM | 291011104 |
| HSIC | HENRY SCHEIN INC | 23,944 | $1,521 | 0.4% | $53.04 | +21.8% | COM | 806407102 |
| ARCC | ARES CAP CORP | 80,327 | $1,497 | 0.3% | $5.78 | +74.1% | COM | 04010L103 |
| BIV | VANGUARD BD INDEX FD INC | 16,643 | $1,465 | 0.3% | $85.02 | — | INTERMED TERM | 921937819 |
| CNC | CENTENE CORP DEL | 33,651 | $1,456 | 0.3% | $53.37 | -8.8% | COM | 15135B101 |
| USB | US BANCORP DEL | 25,168 | $1,393 | 0.3% | $22.54 | +82.5% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1,375 | 0.3% | $53.48 | +200.7% | COM | 824348106 |
| SDY | SPDR SERIES TRUST | 13,179 | $1,352 | 0.3% | $72.31 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 23,460 | $1,337 | 0.3% | $46.52 | -2.6% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,573 | $1,282 | 0.3% | $109.83 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 23,223 | $1,278 | 0.3% | $31.19 | +61.5% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 8,000 | $1,272 | 0.3% | $100.75 | +31.8% | COM | 256677105 |
| SCHV | SCHWAB STRATEGIC TR | 22,275 | $1,264 | 0.3% | $49.66 | — | US LCAP VA ETF | 808524409 |
| SCI | SERVICE CORP INTL | 25,550 | $1,222 | 0.3% | $41.90 | +12.0% | COM | 817565104 |
| FAST | FASTENAL CO | 37,262 | $1,217 | 0.3% | $11.40 | +16.0% | COM | 311900104 |
| IJH | ISHARES TR | 6,226 | $1,203 | 0.3% | $139.66 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 5,866 | $1,198 | 0.3% | $150.80 | — | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 10,223 | $1,189 | 0.3% | $111.92 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 4,100 | $1,181 | 0.3% | $156.76 | +63.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,935 | $1,149 | 0.3% | $104.75 | +50.8% | COM | 031162100 |
| INTU | INTUIT | 4,309 | $1,146 | 0.3% | $55.32 | +377.2% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 14,668 | $1,113 | 0.3% | $52.64 | +7.8% | COM | 718172109 |
| KRE | SPDR SERIES TRUST | 21,038 | $1,111 | 0.3% | $35.71 | — | S&P REGL BKG | 78464A698 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,032 | $1,085 | 0.3% | $153.76 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 26,355 | $1,078 | 0.3% | $19.02 | +45.1% | COM | 02209S103 |
| AFL | AFLAC INC | 20,614 | $1,078 | 0.3% | $28.73 | +57.9% | COM | 001055102 |
| SCHG | SCHWAB STRATEGIC TR | 12,074 | $1,014 | 0.2% | $69.87 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 2,573 | $1,004 | 0.2% | $183.63 | +72.3% | COM | 539830109 |
| IEX | IDEX CORP | 5,946 | $975 | 0.2% | $52.60 | +192.1% | COM | 45167R104 |
| — | ROYAL DUTCH SHELL PLC | 16,051 | $961 | 0.2% | $64.77 | — | SPON ADR B | 780259107 |
| ENB | ENBRIDGE INC | 26,705 | $937 | 0.2% | $24.60 | -7.9% | COM | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 13,428 | $936 | 0.2% | $70.68 | — | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP OHIO | 12,000 | $927 | 0.2% | $52.06 | +24.1% | COM | 743315103 |
| KO | COCA COLA CO | 17,004 | $926 | 0.2% | $28.95 | +51.8% | COM | 191216100 |
| VXUS | VANGUARD STAR FD | 17,386 | $898 | 0.2% | $48.82 | — | VG TL INTL STK F | 921909768 |
| — | TE CONNECTIVITY LTD | 9,625 | $897 | 0.2% | $85.43 | — | REG SHS | H84989104 |
| — | ROYAL DUTCH SHELL PLC | 15,195 | $894 | 0.2% | $64.35 | — | SPONS ADR A | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,119 | $881 | 0.2% | $62.57 | +9.4% | COM | 83088M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,609 | $877 | 0.2% | $86.14 | — | INT-TERM CORP | 92206C870 |
| VTR | VENTAS INC | 11,905 | $869 | 0.2% | $46.35 | +18.6% | COM | 92276F100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,179 | $831 | 0.2% | $37.32 | +81.8% | COM | 302130109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,299 | $810 | 0.2% | $240.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,472 | $805 | 0.2% | $95.41 | — | S&P 500 GRWT ETF | 464287309 |
| SJNK | SPDR SERIES TRUST | 29,584 | $799 | 0.2% | $29.58 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,417 | $797 | 0.2% | $80.50 | — | COM | 931427108 |
| — | HCP INC | 22,352 | $796 | 0.2% | $40.17 | — | COM | 40414L109 |
| VOO | VANGUARD INDEX FDS | 2,876 | $784 | 0.2% | $198.83 | — | S&P 500 ETF SHS | 922908363 |
| TFX | TELEFLEX INC | 2,200 | $748 | 0.2% | $90.56 | +270.7% | COM | 879369106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,345 | $733 | 0.2% | $75.53 | +62.3% | COM | 98956P102 |
| SO | SOUTHERN CO | 11,799 | $729 | 0.2% | $28.60 | +58.3% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,472 | $728 | 0.2% | $46.07 | — | COM | 293792107 |
| FMBH | FIRST MID BANCSHARES INC | 21,000 | $727 | 0.2% | $23.84 | +17.3% | COM | 320866106 |
| EEM | ISHARES TR | 17,521 | $716 | 0.2% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 7,443 | $713 | 0.2% | $47.64 | +48.1% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 8,123 | $706 | 0.2% | $73.97 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER HANNIFIN CORP | 3,850 | $695 | 0.2% | $78.97 | +96.3% | COM | 701094104 |
| BND | VANGUARD BD INDEX FD INC | 8,002 | $676 | 0.2% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $660 | 0.2% | $31.19 | +190.3% | COM | 571748102 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $655 | 0.2% | $18.63 | +70.4% | COM | 709789101 |
| PII | POLARIS INC | 7,416 | $653 | 0.2% | $110.33 | -21.4% | COM | 731068102 |
| — | ALLERGAN PLC | 3,842 | $647 | 0.2% | $286.35 | — | SHS | G0177J108 |
| BSV | VANGUARD BD INDEX FD INC | 7,950 | $642 | 0.1% | $79.85 | — | SHORT TRM BOND | 921937827 |
| — | CELGENE CORP | 6,465 | $642 | 0.1% | $108.63 | — | COM | 151020104 |
| CSX | CSX CORP | 9,237 | $640 | 0.1% | $7.20 | +196.7% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 8,959 | $639 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 7,222 | $632 | 0.1% | $36.07 | +109.4% | COM | 071813109 |
| SPMD | SPDR SERIES TRUST | 18,600 | $630 | 0.1% | $34.29 | — | PORTFOLIO MD ETF | 78464A847 |
| AXP | AMERICAN EXPRESS CO | 5,316 | $629 | 0.1% | $60.65 | +85.6% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 11,329 | $621 | 0.1% | $47.67 | — | US DIVIDEND EQ | 808524797 |
| — | LABORATORY CORP AMER HLDGS | 3,653 | $614 | 0.1% | $138.22 | — | COM NEW | 50540R409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,239 | $612 | 0.1% | $55.09 | — | COM UNIT RP LP | 559080106 |
| TGT | TARGET CORP | 5,660 | $605 | 0.1% | $63.58 | +26.4% | COM | 87612E106 |
| IWR | ISHARES TR | 10,730 | $600 | 0.1% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| VRP | INVESCO EXCHNG TRADED FD TR | 23,324 | $593 | 0.1% | $24.65 | — | VAR RATE PFD | 46138G870 |
| — | AON PLC | 3,037 | $588 | 0.1% | $64.21 | — | SHS CL A | G0408V102 |
| EFA | ISHARES TR | 8,993 | $586 | 0.1% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| FTEC | FIDELITY COVINGTON TR | 9,175 | $585 | 0.1% | $57.70 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 2,698 | $579 | 0.1% | $84.47 | +118.7% | COM | 580135101 |
| CI | CIGNA CORP NEW | 3,738 | $567 | 0.1% | $189.13 | -21.3% | COM | 125523100 |
| CAT | CATERPILLAR INC DEL | 4,225 | $533 | 0.1% | $67.38 | +64.9% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 3,598 | $520 | 0.1% | $111.38 | +4.8% | COM | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 4,083 | $508 | 0.1% | $42.82 | +195.9% | CL A | 571903202 |
| C | CITIGROUP INC | 7,319 | $506 | 0.1% | $36.69 | +47.6% | COM NEW | 172967424 |
| BP | BP PLC | 13,109 | $498 | 0.1% | $42.04 | — | SPONSORED ADR | 055622104 |
| SVC | SERVICE PPTYS TR | 19,261 | $494 | 0.1% | $25.65 | — | COM SH BEN INT | 81761L102 |
| PAYX | PAYCHEX INC | 5,896 | $488 | 0.1% | $28.70 | +140.9% | COM | 704326107 |
| BX | BLACKSTONE GROUP INC | 9,969 | $487 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 5,029 | $478 | 0.1% | $34.02 | +116.1% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,927 | $462 | 0.1% | $32.96 | +119.8% | COM | 025537101 |
| D | DOMINION ENERGY INC | 5,667 | $460 | 0.1% | $46.15 | +26.6% | COM | 25746U109 |
| IJR | ISHARES TR | 5,858 | $456 | 0.1% | $89.33 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 16,238 | $455 | 0.1% | $23.49 | — | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 3,421 | $454 | 0.1% | $50.42 | +132.3% | COM | 31620M106 |
| DOW | DOW INC | 9,530 | $454 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| RF | REGIONS FINL CORP NEW | 28,244 | $447 | 0.1% | $6.30 | +84.4% | COM | 7591EP100 |
| JNK | SPDR SERIES TRUST | 4,082 | $444 | 0.1% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,065 | $443 | 0.1% | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| DTE | DTE ENERGY CO | 3,293 | $438 | 0.1% | $39.43 | +125.6% | COM | 233331107 |
| AEE | AMEREN CORP | 5,453 | $436 | 0.1% | $26.69 | +139.4% | COM | 023608102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,600 | $434 | 0.1% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| CTAS | CINTAS CORP | 1,600 | $429 | 0.1% | $24.76 | +142.1% | COM | 172908105 |
| DGS | WISDOMTREE TR | 9,460 | $419 | 0.1% | $46.25 | — | EMG MKTS SMCAP | 97717W281 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,290 | $412 | 0.1% | $34.28 | — | COM | 637417106 |
| VTV | VANGUARD INDEX FDS | 3,690 | $412 | 0.1% | $94.03 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,456 | $408 | 0.1% | $125.26 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 2,991 | $408 | 0.1% | $84.00 | — | LARGE CAP ETF | 922908637 |
| — | TRICIDA INC | 13,158 | $406 | 0.1% | $29.87 | — | COM | 89610F101 |
| EXC | EXELON CORP | 8,388 | $405 | 0.1% | $15.41 | +73.8% | COM | 30161N101 |
| EOG | EOG RES INC | 5,415 | $402 | 0.1% | $67.10 | -8.4% | COM | 26875P101 |
| STT | STATE STR CORP | 6,774 | $401 | 0.1% | $44.73 | +0.6% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 3,428 | $392 | 0.1% | $62.77 | +36.6% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 42,884 | $383 | 0.1% | $23.71 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 8,743 | $373 | 0.1% | $18.89 | +85.3% | COM NEW | 617446448 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $364 | 0.1% | $14.06 | +122.7% | FNF GROUP COM | 31620R303 |
| SJM | SMUCKER J M CO | 3,256 | $358 | 0.1% | $72.24 | +25.2% | COM NEW | 832696405 |
| — | LINDE PLC | 1,850 | $358 | 0.1% | $156.07 | — | SHS | G5494J103 |
| DE | DEERE & CO | 2,090 | $353 | 0.1% | $68.39 | +113.5% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $348 | 0.1% | $21.73 | +121.1% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 2,283 | $345 | 0.1% | $82.79 | — | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO | 2,737 | $344 | 0.1% | $160.26 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,564 | $344 | 0.1% | $33.15 | +111.9% | COM | 28176E108 |
| EBAY | EBAY INC | 8,805 | $343 | 0.1% | $29.89 | +20.5% | COM | 278642103 |
| HSY | HERSHEY CO | 2,192 | $340 | 0.1% | $80.25 | +62.2% | COM | 427866108 |
| CPT | CAMDEN PPTY TR | 3,050 | $339 | 0.1% | $41.55 | +108.2% | SH BEN INT | 133131102 |
| USMV | ISHARES TR | 5,214 | $334 | 0.1% | $58.49 | — | MSCI MIN VOL ETF | 46429B697 |
| TXN | TEXAS INSTRS INC | 2,555 | $330 | 0.1% | $88.38 | +16.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 1,387 | $323 | 0.1% | $23.00 | +101.1% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 5,822 | $322 | 0.1% | $26.41 | +76.8% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 4,125 | $320 | 0.1% | $69.12 | — | SBI INT-INDS | 81369Y704 |
| — | DUKE REALTY CORP | 9,315 | $316 | 0.1% | $17.19 | — | COM NEW | 264411505 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,521 | $309 | 0.1% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| MET | METLIFE INC | 6,521 | $308 | 0.1% | $29.00 | +32.7% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 5,110 | $308 | 0.1% | $23.06 | +91.2% | COM | 534187109 |
| CLX | CLOROX CO DEL | 2,000 | $304 | 0.1% | $73.34 | +78.4% | COM | 189054109 |
| — | BLACKROCK INC | 680 | $303 | 0.1% | $379.26 | — | COM | 09247X101 |
| EXPE | EXPEDIA GROUP INC | 2,255 | $303 | 0.1% | $139.89 | -7.1% | COM NEW | 30212P303 |
| TRP | TC ENERGY CORP | 5,765 | $299 | 0.1% | $34.25 | +5.2% | COM | 87807B107 |
| GILD | GILEAD SCIENCES INC | 4,570 | $290 | 0.1% | $57.69 | -11.6% | COM | 375558103 |
| WMB | WILLIAMS COS INC DEL | 11,830 | $285 | 0.1% | $18.43 | -4.3% | COM | 969457100 |
| XYL | XYLEM INC | 3,553 | $283 | 0.1% | $25.68 | +183.5% | COM | 98419M100 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,151 | $281 | 0.1% | $11.81 | — | COM | 09255P107 |
| SLYV | SPDR SERIES TRUST | 4,490 | $275 | 0.1% | $62.21 | — | S&P 600 SMCP VAL | 78464A300 |
| PSX | PHILLIPS 66 | 2,613 | $268 | 0.1% | $55.61 | +39.0% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,259 | $264 | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $259 | 0.1% | $22.18 | +89.8% | COM | 018802108 |
| HUN | HUNTSMAN CORP | 10,950 | $255 | 0.1% | $18.27 | +13.0% | COM | 447011107 |
| ENR | ENERGIZER HLDGS INC NEW | 5,750 | $250 | 0.1% | $28.56 | +9.9% | COM | 29272W109 |
| — | NUVEEN PFD & INCM SECURTIES | 25,303 | $249 | 0.1% | $9.54 | — | COM | 67072C105 |
| — | HANESBRANDS INC | 16,175 | $248 | 0.1% | $23.02 | — | COM | 410345102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,465 | $246 | 0.1% | $52.68 | +261.4% | COM | 91347P105 |
| GIS | GENERAL MLS INC | 4,451 | $245 | 0.1% | $36.12 | +20.1% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,427 | $230 | 0.1% | $52.51 | +174.2% | COM | 053015103 |
| HYD | VANECK VECTORS ETF TR | 3,500 | $226 | 0.1% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| LLY | LILLY ELI & CO | 1,985 | $222 | 0.1% | $56.76 | +81.0% | COM | 532457108 |
| — | HSBC HLDGS PLC | 8,349 | $220 | 0.1% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| IBB | ISHARES TR | 2,203 | $219 | 0.1% | $145.67 | — | NASDAQ BIOTECH | 464287556 |
| CAH | CARDINAL HEALTH INC | 4,591 | $216 | 0.1% | $39.13 | -2.5% | COM | 14149Y108 |
| VDC | VANGUARD WORLD FDS | 1,315 | $206 | 0.0% | $153.63 | — | CONSUM STP ETF | 92204A207 |
| NSC | NORFOLK SOUTHERN CORP | 1,136 | $204 | 0.0% | $72.60 | +122.5% | COM | 655844108 |
| — | LEE ENTERPRISES INC | 18,780 | $38 | 0.0% | $2.05 | — | COM | 523768109 |