CIK: 0001020585 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $476,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,444 | $15,107 | 3.2% | $23.71 | +161.5% | COM | 037833100 |
| MA | MASTERCARD INC | 49,300 | $14,720 | 3.1% | $86.51 | +215.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 76,547 | $11,748 | 2.5% | $36.92 | +233.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,763 | $10,643 | 2.2% | $104.56 | +185.4% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 57,295 | $9,036 | 1.9% | $45.19 | +208.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 55,380 | $7,719 | 1.6% | $51.32 | +111.8% | COM | 46625H100 |
| SYK | STRYKER CORP | 36,176 | $7,595 | 1.6% | $79.90 | +143.0% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 91,595 | $6,391 | 1.3% | $54.05 | -3.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 51,069 | $6,379 | 1.3% | $55.85 | +88.4% | COM | 742718109 |
| ECL | ECOLAB INC | 31,008 | $5,984 | 1.3% | $85.10 | +108.8% | COM | 278865100 |
| GOOGL | ALPHABET INC | 4,434 | $5,939 | 1.2% | $46.25 | +38.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 63,827 | $5,805 | 1.2% | $36.23 | +86.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 39,211 | $5,720 | 1.2% | $73.98 | +54.2% | COM | 478160104 |
| NKE | NIKE INC | 55,264 | $5,599 | 1.2% | $54.99 | +57.9% | CL B | 654106103 |
| T | AT&T INC | 129,943 | $5,078 | 1.1% | $13.53 | +39.4% | COM | 00206R102 |
| IGSB | ISHARES TR | 93,682 | $5,024 | 1.1% | $72.78 | — | SH TR CRPORT ETF | 464288646 |
| CVS | CVS HEALTH CORP | 63,963 | $4,752 | 1.0% | $48.71 | +18.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 21,743 | $4,748 | 1.0% | $89.95 | +116.8% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,974 | $4,743 | 1.0% | $179.56 | -1.1% | COM | 502431109 |
| V | VISA INC | 25,152 | $4,726 | 1.0% | $105.64 | +63.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 105,068 | $4,725 | 1.0% | $26.98 | +40.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 2,505 | $4,629 | 1.0% | $61.51 | +43.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 51,799 | $4,586 | 1.0% | $33.99 | +90.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 52,263 | $4,539 | 1.0% | $30.06 | +150.5% | COM | 002824100 |
| FISV | FISERV INC | 38,446 | $4,446 | 0.9% | $53.59 | +106.0% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 24,560 | $4,412 | 0.9% | $69.02 | +111.9% | COM | 452308109 |
| CBSH | COMMERCE BANCSHARES INC | 63,908 | $4,342 | 0.9% | $25.91 | +75.7% | COM | 200525103 |
| VFC | V F CORP | 43,359 | $4,321 | 0.9% | $57.67 | +55.4% | COM | 918204108 |
| LQD | ISHARES TR | 33,624 | $4,303 | 0.9% | $118.93 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 111,071 | $4,175 | 0.9% | $38.72 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 12,859 | $4,139 | 0.9% | $260.27 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 28,402 | $4,108 | 0.9% | $106.87 | +27.0% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 47,457 | $4,059 | 0.9% | $36.57 | +87.3% | COM | 871829107 |
| META | FACEBOOK INC | 19,742 | $4,053 | 0.9% | $158.51 | +21.3% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,076 | $4,049 | 0.8% | $33.68 | +34.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 45,075 | $3,977 | 0.8% | $50.14 | +45.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 32,485 | $3,915 | 0.8% | $72.19 | +24.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 18,155 | $3,823 | 0.8% | $100.97 | +76.7% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 11,306 | $3,683 | 0.8% | $219.00 | +60.3% | COM | 097023105 |
| LOW | LOWES COS INC | 30,437 | $3,645 | 0.8% | $60.96 | +67.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 59,221 | $3,616 | 0.8% | $40.57 | +34.6% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 31,317 | $3,552 | 0.7% | $66.55 | +39.1% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 12,025 | $3,535 | 0.7% | $182.52 | +29.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 24,920 | $3,406 | 0.7% | $59.23 | +90.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 19,198 | $3,398 | 0.7% | $109.88 | +31.0% | COM | 438516106 |
| ADBE | ADOBE INC | 10,140 | $3,344 | 0.7% | $271.48 | +8.4% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 24,170 | $3,313 | 0.7% | $97.50 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 93,949 | $3,308 | 0.7% | $13.54 | +105.3% | COM | 060505104 |
| PFE | PFIZER INC | 84,017 | $3,292 | 0.7% | $17.14 | +55.8% | COM | 717081103 |
| AME | AMETEK INC NEW | 32,800 | $3,271 | 0.7% | $40.99 | +121.8% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 30,189 | $3,268 | 0.7% | $13.83 | +74.1% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,696 | $3,235 | 0.7% | $27.93 | +53.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 10,078 | $3,185 | 0.7% | $20.33 | +27.3% | COM | 11135F101 |
| FTV | FORTIVE CORP | 41,109 | $3,140 | 0.7% | $36.20 | +21.6% | COM | 34959J108 |
| XLK | SELECT SECTOR SPDR TR | 34,139 | $3,130 | 0.7% | $54.23 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 48,766 | $2,919 | 0.6% | $30.60 | +61.0% | COM | 458140100 |
| DOV | DOVER CORP | 24,932 | $2,874 | 0.6% | $54.80 | +79.5% | COM | 260003108 |
| MMM | 3M CO | 15,276 | $2,695 | 0.6% | $70.70 | +58.1% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 7,557 | $2,677 | 0.6% | $220.25 | +51.2% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 126,195 | $2,672 | 0.6% | $15.46 | -9.1% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 55,652 | $2,669 | 0.6% | $18.74 | +105.8% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 14,850 | $2,646 | 0.6% | $106.77 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 27,978 | $2,596 | 0.5% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,337 | $2,594 | 0.5% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 29,360 | $2,581 | 0.5% | $45.73 | +62.9% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 9,273 | $2,522 | 0.5% | $140.08 | +61.7% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 37,921 | $2,384 | 0.5% | $53.47 | +1.5% | COM | 15135B101 |
| — | UNITED TECHNOLOGIES CORP | 15,595 | $2,336 | 0.5% | $99.33 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 9,940 | $2,336 | 0.5% | $119.96 | +61.8% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,975 | $2,275 | 0.5% | $117.83 | -15.2% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 26,612 | $2,257 | 0.5% | $60.26 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,785 | $2,201 | 0.5% | $68.59 | +25.0% | COM | 45866F104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 73,072 | $2,161 | 0.5% | $26.84 | — | EMRNG MKT SVRG | 46138E784 |
| IGIB | ISHARES TR | 36,828 | $2,135 | 0.4% | $83.28 | — | INTRM TR CRP ETF | 464288638 |
| WFC | WELLS FARGO CO NEW | 39,026 | $2,100 | 0.4% | $32.91 | +35.8% | COM | 949746101 |
| VIG | VANGUARD GROUP | 16,784 | $2,092 | 0.4% | $84.60 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,787 | $2,085 | 0.4% | $51.97 | — | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 27,409 | $2,018 | 0.4% | $24.99 | +119.9% | COM | 756109104 |
| WMT | WALMART INC | 16,943 | $2,014 | 0.4% | $21.22 | +71.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,544 | $1,935 | 0.4% | $150.17 | +44.6% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 10,570 | $1,911 | 0.4% | $94.68 | +57.7% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,037 | $1,878 | 0.4% | $74.95 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 23,929 | $1,838 | 0.4% | $67.49 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,303 | $1,742 | 0.4% | $37.11 | +72.6% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 24,766 | $1,705 | 0.4% | $44.87 | +31.7% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,059 | $1,699 | 0.4% | $67.23 | +26.2% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 6,982 | $1,691 | 0.4% | $44.77 | +12.1% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 21,854 | $1,667 | 0.3% | $40.00 | +57.1% | COM | 291011104 |
| CME | CME GROUP INC | 8,250 | $1,656 | 0.3% | $40.27 | +302.3% | COM | 12572Q105 |
| MUB | ISHARES TR | 14,405 | $1,641 | 0.3% | $109.19 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE GROUP INC | 27,969 | $1,565 | 0.3% | $41.07 | +2.5% | COM CL A | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 25,882 | $1,556 | 0.3% | $51.11 | — | US LCAP VA ETF | 808524409 |
| EOG | EOG RES INC | 18,065 | $1,513 | 0.3% | $59.19 | -5.7% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 23,060 | $1,500 | 0.3% | $46.52 | +1.4% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,451 | $1,494 | 0.3% | $109.91 | — | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 25,170 | $1,493 | 0.3% | $22.54 | +96.7% | COM NEW | 902973304 |
| ARCC | ARES CAP CORP | 79,783 | $1,488 | 0.3% | $5.78 | +78.2% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 8,912 | $1,476 | 0.3% | $113.83 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 16,832 | $1,468 | 0.3% | $85.05 | — | INTERMED TERM | 921937819 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1,459 | 0.3% | $53.48 | +237.8% | COM | 824348106 |
| SDY | SPDR SERIES TRUST | 13,209 | $1,421 | 0.3% | $72.31 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 5,867 | $1,414 | 0.3% | $104.75 | +74.4% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 9,000 | $1,404 | 0.3% | $105.77 | +38.0% | COM | 256677105 |
| FAST | FASTENAL CO | 36,537 | $1,350 | 0.3% | $11.40 | +34.2% | COM | 311900104 |
| IYW | ISHARES TR | 5,596 | $1,302 | 0.3% | $150.80 | — | U.S. TECH ETF | 464287721 |
| HSIC | HENRY SCHEIN INC | 19,260 | $1,285 | 0.3% | $53.04 | +24.7% | COM | 806407102 |
| SCHG | SCHWAB STRATEGIC TR | 13,443 | $1,249 | 0.3% | $72.22 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 24,961 | $1,246 | 0.3% | $19.02 | +51.4% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 5,353 | $1,231 | 0.3% | $162.63 | +15.3% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 4,175 | $1,227 | 0.3% | $158.82 | +71.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 14,394 | $1,225 | 0.3% | $52.64 | +14.0% | COM | 718172109 |
| SCI | SERVICE CORP INTL | 25,550 | $1,176 | 0.2% | $41.90 | +7.6% | COM | 817565104 |
| KRE | SPDR SERIES TRUST | 19,773 | $1,152 | 0.2% | $35.71 | — | S&P REGL BKG | 78464A698 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,034 | $1,150 | 0.2% | $153.76 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 5,493 | $1,131 | 0.2% | $139.66 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 21,292 | $1,129 | 0.2% | $31.19 | +61.7% | COM | 68389X105 |
| INTU | INTUIT | 4,309 | $1,128 | 0.2% | $55.32 | +354.5% | COM | 461202103 |
| TIP | ISHARES TR | 9,106 | $1,061 | 0.2% | $111.92 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 13,855 | $1,048 | 0.2% | $70.84 | — | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 26,279 | $1,045 | 0.2% | $24.60 | +1.0% | COM | 29250N105 |
| IEX | IDEX CORP | 5,947 | $1,023 | 0.2% | $52.60 | +185.7% | COM | 45167R104 |
| AFL | AFLAC INC | 19,214 | $1,017 | 0.2% | $28.73 | +59.6% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 2,575 | $1,003 | 0.2% | $183.63 | +76.9% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 16,621 | $997 | 0.2% | $64.60 | — | SPON ADR B | 780259107 |
| VXUS | VANGUARD STAR FD | 17,458 | $972 | 0.2% | $48.82 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,879 | $963 | 0.2% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,433 | $913 | 0.2% | $247.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ANTHEM INC | 3,000 | $906 | 0.2% | $253.23 | 0.0% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 9,150 | $877 | 0.2% | $85.43 | — | REG SHS | H84989104 |
| VOO | VANGUARD INDEX FDS | 2,883 | $853 | 0.2% | $198.83 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 4,299 | $832 | 0.2% | $95.41 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 18,335 | $823 | 0.2% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 14,814 | $820 | 0.2% | $28.95 | +53.7% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,381 | $810 | 0.2% | $37.32 | +86.4% | COM | 302130109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,779 | $802 | 0.2% | $86.14 | — | INT-TERM CORP | 92206C870 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,345 | $800 | 0.2% | $75.53 | +73.8% | COM | 98956P102 |
| PII | POLARIS INC | 7,817 | $795 | 0.2% | $109.65 | -11.5% | COM | 731068102 |
| PH | PARKER HANNIFIN CORP | 3,850 | $792 | 0.2% | $78.97 | +125.0% | COM | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 13,128 | $774 | 0.2% | $64.35 | — | SPONS ADR A | 780259206 |
| CI | CIGNA CORP NEW | 3,719 | $760 | 0.2% | $189.13 | -11.3% | COM | 125523100 |
| FTEC | FIDELITY COVINGTON TR | 10,475 | $759 | 0.2% | $59.54 | — | MSCI INFO TECH I | 316092808 |
| DOC | HEALTHPEAK PPTYS INC | 21,937 | $756 | 0.2% | $25.47 | 0.0% | COM | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,790 | $754 | 0.2% | $80.50 | — | COM | 931427108 |
| SO | SOUTHERN CO | 11,808 | $753 | 0.2% | $28.60 | +71.0% | COM | 842587107 |
| FMBH | FIRST MID BANCSHARES INC | 21,000 | $740 | 0.2% | $23.84 | +23.5% | COM | 320866106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $735 | 0.2% | $31.19 | +204.8% | COM | 571748102 |
| TGT | TARGET CORP | 5,695 | $730 | 0.2% | $63.58 | +57.0% | COM | 87612E106 |
| SJNK | SPDR SERIES TRUST | 27,003 | $727 | 0.2% | $29.58 | — | BLOOMBERG SRT TR | 78468R408 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $714 | 0.1% | $18.63 | +75.6% | COM | 709789101 |
| DUK | DUKE ENERGY CORP NEW | 7,771 | $709 | 0.1% | $48.66 | +47.6% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,616 | $693 | 0.1% | $46.07 | — | COM | 293792107 |
| SPMD | SPDR SERIES TRUST | 18,744 | $679 | 0.1% | $34.29 | — | PORTFOLIO MD ETF | 78464A847 |
| CSX | CSX CORP | 9,161 | $663 | 0.1% | $7.20 | +202.6% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 5,316 | $662 | 0.1% | $60.65 | +81.6% | COM | 025816109 |
| TFX | TELEFLEX INC | 1,760 | $662 | 0.1% | $90.56 | +266.5% | COM | 879369106 |
| IWR | ISHARES TR | 10,753 | $641 | 0.1% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FD INC | 7,950 | $641 | 0.1% | $79.85 | — | SHORT TRM BOND | 921937827 |
| — | ALLERGAN PLC | 3,342 | $639 | 0.1% | $286.35 | — | SHS | G0177J108 |
| — | AON PLC | 3,037 | $633 | 0.1% | $64.21 | — | SHS CL A | G0408V102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 24,349 | $629 | 0.1% | $24.70 | — | VAR RATE PFD | 46138G870 |
| EFA | ISHARES TR | 9,000 | $625 | 0.1% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 4,225 | $624 | 0.1% | $67.38 | +82.6% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 4,083 | $618 | 0.1% | $42.82 | +200.0% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 3,653 | $618 | 0.1% | $138.22 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 7,222 | $604 | 0.1% | $36.07 | +103.4% | COM | 071813109 |
| NVS | NOVARTIS A G | 6,063 | $574 | 0.1% | $73.97 | — | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 9,654 | $557 | 0.1% | $46.35 | +6.1% | COM | 92276F100 |
| C | CITIGROUP INC | 6,921 | $553 | 0.1% | $36.69 | +61.5% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FD INC | 6,588 | $552 | 0.1% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 2,653 | $524 | 0.1% | $84.47 | +103.5% | COM | 580135101 |
| DOW | DOW INC | 9,508 | $520 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 3,098 | $513 | 0.1% | $111.38 | +15.4% | COM | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 16,238 | $500 | 0.1% | $23.49 | — | SBI INT-FINL | 81369Y605 |
| — | TRICIDA INC | 13,158 | $497 | 0.1% | $29.87 | — | COM | 89610F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,850 | $494 | 0.1% | $55.09 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 5,875 | $493 | 0.1% | $89.33 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 5,627 | $479 | 0.1% | $28.70 | +146.3% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 3,703 | $475 | 0.1% | $93.15 | +11.4% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 3,894 | $467 | 0.1% | $95.39 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 12,309 | $465 | 0.1% | $42.04 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 5,029 | $464 | 0.1% | $34.02 | +120.0% | COM | 92939U106 |
| RF | REGIONS FINL CORP NEW | 26,384 | $452 | 0.1% | $6.30 | +103.0% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 5,421 | $449 | 0.1% | $46.15 | +35.2% | COM | 25746U109 |
| DGS | WISDOMTREE TR | 9,341 | $447 | 0.1% | $46.25 | — | EMG MKTS SMCAP | 97717W281 |
| — | GENERAL ELECTRIC CO | 39,946 | $446 | 0.1% | $23.71 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 2,995 | $443 | 0.1% | $84.00 | — | LARGE CAP ETF | 922908637 |
| SVC | SERVICE PPTYS TR | 18,222 | $443 | 0.1% | $25.65 | — | COM SH BEN INT | 81761L102 |
| JNK | SPDR SERIES TRUST | 4,012 | $440 | 0.1% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,600 | $433 | 0.1% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| CTAS | CINTAS CORP | 1,600 | $431 | 0.1% | $24.76 | +150.1% | COM | 172908105 |
| DTE | DTE ENERGY CO | 3,293 | $428 | 0.1% | $39.43 | +121.8% | COM | 233331107 |
| AEE | AMEREN CORP | 5,457 | $419 | 0.1% | $26.69 | +138.5% | COM | 023608102 |
| — | PIONEER NAT RES CO | 2,737 | $414 | 0.1% | $160.26 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,344 | $410 | 0.1% | $32.96 | +125.3% | COM | 025537101 |
| DE | DEERE & CO | 2,340 | $406 | 0.1% | $77.96 | +102.6% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,892 | $402 | 0.1% | $50.42 | +135.2% | COM | 31620M106 |
| — | LINDE PLC | 1,850 | $394 | 0.1% | $156.07 | — | SHS | G5494J103 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,020 | $376 | 0.1% | $34.28 | — | COM | 637417106 |
| VTI | VANGUARD INDEX FDS | 2,294 | $375 | 0.1% | $82.79 | — | TOTAL STK MKT | 922908769 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $371 | 0.1% | $14.06 | +139.3% | FNF GROUP COM | 31620R303 |
| EW | EDWARDS LIFESCIENCES CORP | 1,564 | $365 | 0.1% | $33.15 | +135.6% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 2,928 | $357 | 0.1% | $62.77 | +45.8% | COM | 74144T108 |
| USMV | ISHARES TR | 5,436 | $357 | 0.1% | $58.78 | — | MSCI MIN VOL ETF | 46429B697 |
| EXC | EXELON CORP | 7,795 | $355 | 0.1% | $15.41 | +68.9% | COM | 30161N101 |
| — | NUVEEN PFD & INCM SECURTIES | 35,262 | $354 | 0.1% | $9.68 | — | COM | 67072C105 |
| — | BLACKROCK INC | 694 | $349 | 0.1% | $381.76 | — | COM | 09247X101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,397 | $345 | 0.1% | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| MS | MORGAN STANLEY | 6,671 | $341 | 0.1% | $18.89 | +106.9% | COM NEW | 617446448 |
| STT | STATE STR CORP | 4,255 | $337 | 0.1% | $44.73 | +28.8% | COM | 857477103 |
| SCHD | SCHWAB STRATEGIC TR | 5,822 | $337 | 0.1% | $47.67 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 4,125 | $336 | 0.1% | $69.12 | — | SBI INT-INDS | 81369Y704 |
| MET | METLIFE INC | 6,524 | $333 | 0.1% | $29.00 | +35.6% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $331 | 0.1% | $21.73 | +126.1% | COM | 744573106 |
| CPT | CAMDEN PPTY TR | 3,050 | $324 | 0.1% | $41.55 | +115.9% | SH BEN INT | 133131102 |
| — | DUKE REALTY CORP | 9,322 | $323 | 0.1% | $17.19 | — | COM NEW | 264411505 |
| HSY | HERSHEY CO | 2,192 | $322 | 0.1% | $80.25 | +60.1% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 1,550 | $320 | 0.1% | $179.27 | 0.0% | CL A | 518439104 |
| EBAY | EBAY INC | 8,805 | $318 | 0.1% | $29.89 | +9.2% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 5,573 | $307 | 0.1% | $26.41 | +73.8% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 2,000 | $307 | 0.1% | $73.34 | +69.8% | COM | 189054109 |
| LNC | LINCOLN NATL CORP IND | 5,110 | $302 | 0.1% | $23.06 | +89.5% | COM | 534187109 |
| SLYV | SPDR SERIES TRUST | 4,514 | $297 | 0.1% | $62.21 | — | S&P 600 SMCP VAL | 78464A300 |
| OLED | UNIVERSAL DISPLAY CORP | 1,415 | $292 | 0.1% | $52.68 | +241.5% | COM | 91347P105 |
| PSX | PHILLIPS 66 | 2,613 | $291 | 0.1% | $55.61 | +57.1% | COM | 718546104 |
| ENR | ENERGIZER HLDGS INC NEW | 5,750 | $289 | 0.1% | $28.56 | +27.9% | COM | 29272W109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,426 | $283 | 0.1% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| SJM | SMUCKER J M CO | 2,690 | $280 | 0.1% | $72.24 | +19.9% | COM NEW | 832696405 |
| XYL | XYLEM INC | 3,555 | $280 | 0.1% | $25.68 | +182.0% | COM | 98419M100 |
| VUG | VANGUARD INDEX FDS | 1,483 | $270 | 0.1% | $125.26 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,820 | $267 | 0.1% | $11.81 | — | COM | 09255P107 |
| IBB | ISHARES TR | 2,203 | $265 | 0.1% | $145.67 | — | NASDAQ BIOTECH | 464287556 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $263 | 0.1% | $22.18 | +97.6% | COM | 018802108 |
| LLY | LILLY ELI & CO | 1,985 | $261 | 0.1% | $56.76 | +89.5% | COM | 532457108 |
| WMB | WILLIAMS COS INC DEL | 10,850 | $257 | 0.1% | $18.43 | -11.7% | COM | 969457100 |
| HUN | HUNTSMAN CORP | 10,250 | $248 | 0.1% | $18.27 | +26.8% | COM | 447011107 |
| CAH | CARDINAL HEALTH INC | 4,892 | $247 | 0.1% | $39.40 | +10.7% | COM | 14149Y108 |
| TRP | TC ENERGY CORP | 4,415 | $235 | 0.0% | $34.25 | +9.2% | COM | 87807B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 915 | $234 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| — | HSBC HLDGS PLC | 8,349 | $224 | 0.0% | $24.90 | — | ADR A 1/40PF A | 404280604 |
| PFFD | GLOBAL X FDS | 8,780 | $220 | 0.0% | $25.06 | — | US PFD ETF | 37954Y657 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,500 | $217 | 0.0% | $38.95 | 0.0% | COM | 293712105 |
| GIS | GENERAL MLS INC | 3,983 | $213 | 0.0% | $36.12 | +18.5% | COM | 370334104 |
| VDC | VANGUARD WORLD FDS | 1,315 | $212 | 0.0% | $153.63 | — | CONSUM STP ETF | 92204A207 |
| BCC | BOISE CASCADE CO DEL | 5,800 | $212 | 0.0% | $25.68 | 0.0% | COM | 09739D100 |
| GILD | GILEAD SCIENCES INC | 3,249 | $211 | 0.0% | $57.69 | -11.1% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 3,219 | $206 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 6,670 | $205 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| PPL | PPL CORP | 5,600 | $201 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,200 | $201 | 0.0% | $55.56 | 0.0% | COM | 98311A105 |
| GLD | SPDR GOLD TRUST | 1,350 | $193 | 0.0% | $142.96 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,127 | $192 | 0.0% | $52.51 | +176.3% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 3,140 | $189 | 0.0% | $60.19 | — | US MID-CAP ETF | 808524508 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,085 | $189 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| IVE | ISHARES TR | 1,395 | $182 | 0.0% | $130.47 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 2,978 | $179 | 0.0% | $60.11 | — | ENERGY | 81369Y506 |
| GLW | CORNING INC | 6,000 | $175 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| CB | CHUBB LIMITED | 1,113 | $173 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| KKR | KKR & CO INC | 5,875 | $171 | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| RPM | RPM INTL INC | 2,200 | $169 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| QQQ | INVESCO QQQ TR | 777 | $165 | 0.0% | $212.36 | — | UNIT SER 1 | 46090E103 |
| — | WYNDHAM DESTINATIONS INC | 3,200 | $165 | 0.0% | $51.56 | — | COM | 98310W108 |
| — | BLACK KNIGHT INC | 2,510 | $162 | 0.0% | $64.54 | — | COM | 09215C105 |
| NSC | NORFOLK SOUTHERN CORP | 836 | $162 | 0.0% | $72.60 | +128.0% | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TR | 3,020 | $162 | 0.0% | $53.64 | — | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 675 | $161 | 0.0% | $238.52 | — | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,506 | $158 | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| — | HILL ROM HLDGS INC | 1,300 | $148 | 0.0% | $113.85 | — | COM | 431475102 |
| CMP | COMPASS MINERALS INTL INC | 2,372 | $145 | 0.0% | $49.59 | 0.0% | COM | 20451N101 |
| IYH | ISHARES TR | 643 | $139 | 0.0% | $216.17 | — | US HLTHCARE ETF | 464287762 |
| EPC | EDGEWELL PERS CARE CO | 4,500 | $139 | 0.0% | $29.43 | 0.0% | COM | 28035Q102 |
| VOE | VANGUARD INDEX FDS | 1,156 | $138 | 0.0% | $119.38 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 895 | $137 | 0.0% | $153.07 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $136 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| AGG | ISHARES TR | 1,188 | $133 | 0.0% | $111.95 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 673 | $130 | 0.0% | $193.16 | — | S&P SML 600 GWT | 464287887 |
| GPN | GLOBAL PMTS INC | 700 | $128 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| VOT | VANGUARD INDEX FDS | 800 | $127 | 0.0% | $158.75 | — | MCAP GR IDXVIP | 922908538 |
| LEG | LEGGETT & PLATT INC | 2,500 | $127 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| — | GLAXOSMITHKLINE PLC | 2,663 | $125 | 0.0% | $46.94 | — | SPONSORED ADR | 37733W105 |
| CCL | CARNIVAL CORP | 2,380 | $121 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $119 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 1,475 | $119 | 0.0% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,711 | $118 | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| KMPR | KEMPER CORP DEL | 1,500 | $116 | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| TSCO | TRACTOR SUPPLY CO | 1,250 | $116 | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| UDR | UDR INC | 2,480 | $116 | 0.0% | $38.20 | 0.0% | COM | 902653104 |
| — | HANESBRANDS INC | 7,800 | $116 | 0.0% | $23.02 | — | COM | 410345102 |
| WU | WESTERN UN CO | 4,300 | $115 | 0.0% | $26.74 | — | COM | 959802109 |
| CW | CURTISS WRIGHT CORP | 800 | $113 | 0.0% | $131.76 | 0.0% | COM | 231561101 |
| IWO | ISHARES TR | 516 | $111 | 0.0% | $215.12 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 1,715 | $111 | 0.0% | $64.72 | — | SBI INT-UTILS | 81369Y886 |
| SLF | SUN LIFE FINL INC | 2,441 | $111 | 0.0% | $44.99 | 0.0% | COM | 866796105 |
| AMAT | APPLIED MATLS INC | 1,821 | $111 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $108 | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| SHYG | ISHARES TR | 2,296 | $107 | 0.0% | $46.60 | — | 0-5YR HI YL CP | 46434V407 |
| SLB | SCHLUMBERGER LTD | 2,682 | $107 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| — | INGERSOLL-RAND PLC | 800 | $106 | 0.0% | $132.50 | — | SHS | G47791101 |
| ELD | WISDOMTREE TR | 2,916 | $105 | 0.0% | $36.01 | — | EM LCL DEBT FD | 97717X867 |
| IWM | ISHARES TR | 629 | $104 | 0.0% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 3,817 | $104 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| STZ | CONSTELLATION BRANDS INC | 537 | $102 | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 6,700 | $101 | 0.0% | $15.07 | — | PFD ETF | 46138E511 |
| — | KANSAS CITY SOUTHERN | 650 | $100 | 0.0% | $153.85 | — | COM NEW | 485170302 |
| SCHF | SCHWAB STRATEGIC TR | 2,974 | $100 | 0.0% | $33.62 | — | INTL EQTY ETF | 808524805 |
| CPB | CAMPBELL SOUP CO | 2,000 | $99 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| HPQ | HP INC | 4,800 | $99 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 905 | $98 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| SHM | SPDR SERIES TRUST | 2,000 | $98 | 0.0% | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| ALL | ALLSTATE CORP | 859 | $97 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 765 | $96 | 0.0% | $125.49 | — | SBI CONS DISCR | 81369Y407 |
| MLI | MUELLER INDS INC | 3,000 | $95 | 0.0% | $14.05 | 0.0% | COM | 624756102 |
| RGA | REINSURANCE GRP OF AMERICA I | 560 | $91 | 0.0% | $161.78 | 0.0% | COM NEW | 759351604 |
| IJS | ISHARES TR | 548 | $88 | 0.0% | $160.58 | — | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 734 | $86 | 0.0% | $117.17 | — | COHEN STEER REIT | 464287564 |
| KBE | SPDR SERIES TRUST | 1,763 | $83 | 0.0% | $47.08 | — | S&P BK ETF | 78464A797 |
| CRM | SALESFORCE COM INC | 505 | $82 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| IWS | ISHARES TR | 866 | $82 | 0.0% | $94.69 | — | RUS MDCP VAL ETF | 464287473 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,300 | $81 | 0.0% | $56.34 | 0.0% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $76 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| CTVA | CORTEVA INC | 2,531 | $75 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| BUSE | FIRST BUSEY CORP | 2,705 | $74 | 0.0% | $20.33 | 0.0% | COM NEW | 319383204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $72 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 841 | $70 | 0.0% | $83.23 | — | LONG TERM TREAS | 92206C847 |
| — | LAM RESEARCH CORP | 241 | $70 | 0.0% | $290.46 | — | COM | 512807108 |
| DECK | DECKERS OUTDOOR CORP | 400 | $68 | 0.0% | $26.52 | 0.0% | COM | 243537107 |
| BMO | BANK MONTREAL QUE | 850 | $66 | 0.0% | $57.88 | 0.0% | COM | 063671101 |
| TRV | TRAVELERS COMPANIES INC | 470 | $64 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 465 | $64 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| IVZ | INVESCO LTD | 3,581 | $64 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| OXY | OCCIDENTAL PETE CORP | 1,558 | $64 | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 1,200 | $62 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| KTB | KONTOOR BRANDS INC | 1,479 | $62 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| AMP | AMERIPRISE FINL INC | 365 | $61 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| FTNT | FORTINET INC | 575 | $61 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| MBB | ISHARES TR | 554 | $60 | 0.0% | $108.30 | — | MBS ETF | 464288588 |
| YUM | YUM BRANDS INC | 600 | $60 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| STNE | STONECO LTD | 1,500 | $60 | 0.0% | $40.00 | — | COM CL A | G85158106 |
| LDOS | LEIDOS HLDGS INC | 589 | $58 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| OPY | OPPENHEIMER HLDGS INC | 2,100 | $58 | 0.0% | $27.88 | 0.0% | CL A NON VTG | 683797104 |
| VNO | VORNADO RLTY TR | 858 | $57 | 0.0% | $66.43 | — | SH BEN INT | 929042109 |
| CDW | CDW CORP | 400 | $57 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| ALC | ALCON INC | 1,012 | $57 | 0.0% | $56.46 | 0.0% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 200 | $56 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| — | COVETRUS INC | 4,174 | $55 | 0.0% | $13.18 | — | COM | 22304C100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $55 | 0.0% | $52.88 | — | MORTG-BACK SEC | 92206C771 |
| — | ALLETE INC | 666 | $54 | 0.0% | $81.08 | — | COM NEW | 018522300 |
| UPS | UNITED PARCEL SERVICE INC | 455 | $53 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 2,714 | $53 | 0.0% | $19.53 | — | SPONSORED ADR | 92857W308 |
| BTI | BRITISH AMERN TOB PLC | 1,230 | $52 | 0.0% | $42.28 | — | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 500 | $51 | 0.0% | $102.00 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 335 | $51 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| ATEC | ALPHATEC HOLDINGS INC | 7,000 | $50 | 0.0% | $6.42 | 0.0% | COM NEW | 02081G201 |
| MDYG | SPDR SERIES TRUST | 865 | $49 | 0.0% | $56.65 | — | S&P 400 MDCP GRW | 78464A821 |
| WELL | WELLTOWER INC | 596 | $49 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 375 | $48 | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| — | APERGY CORP | 1,394 | $47 | 0.0% | $33.72 | — | COM | 03755L104 |
| DVA | DAVITA INC | 630 | $47 | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| XLP | SELECT SECTOR SPDR TR | 727 | $46 | 0.0% | $63.27 | — | SBI CONS STPLS | 81369Y308 |
| REXR | REXFORD INDL RLTY INC | 1,000 | $46 | 0.0% | $46.00 | — | COM | 76169C100 |
| NHI | NATIONAL HEALTH INVS INC | 560 | $46 | 0.0% | $82.14 | — | COM | 63633D104 |
| IWV | ISHARES TR | 240 | $45 | 0.0% | $187.50 | — | RUSSELL 3000 ETF | 464287689 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $45 | 0.0% | $44.81 | 0.0% | COM | 419870100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,380 | $44 | 0.0% | $18.49 | — | UNIT LTD PARTN | 726503105 |
| ISRG | INTUITIVE SURGICAL INC | 74 | $44 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| — | CERNER CORP | 600 | $44 | 0.0% | $73.33 | — | COM | 156782104 |
| MPC | MARATHON PETE CORP | 730 | $44 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| MDYV | SPDR SERIES TRUST | 785 | $43 | 0.0% | $54.78 | — | S&P 400 MDCP VAL | 78464A839 |
| — | MARATHON OIL CORP | 3,112 | $42 | 0.0% | $13.50 | — | COM | 565849106 |
| DVYE | ISHARES INC | 1,010 | $41 | 0.0% | $40.59 | — | EM MKTS DIV ETF | 464286319 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $41 | 0.0% | $58.57 | — | FTSE EUROPE ETF | 922042874 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $38 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 335 | $37 | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| ITOT | ISHARES TR | 493 | $36 | 0.0% | $73.02 | — | CORE S&P TTL STK | 464287150 |
| RWR | SPDR SERIES TRUST | 350 | $36 | 0.0% | $102.86 | — | DJ REIT ETF | 78464A607 |
| ASML | ASML HOLDING N V | 123 | $36 | 0.0% | $292.68 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORP | 150 | $35 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| — | NOBLE ENERGY INC | 1,400 | $35 | 0.0% | $25.00 | — | COM | 655044105 |
| JCI | JOHNSON CTLS INTL PLC | 854 | $35 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| IGV | ISHARES TR | 150 | $35 | 0.0% | $233.33 | — | EXPANDED TECH | 464287515 |
| MGV | VANGUARD WORLD FD | 400 | $35 | 0.0% | $87.50 | — | MEGA CAP VAL ETF | 921910840 |
| NFLX | NETFLIX INC | 105 | $34 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 160 | $34 | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| IYE | ISHARES TR | 1,052 | $34 | 0.0% | $32.32 | — | U.S. ENERGY ETF | 464287796 |
| — | SOUTH JERSEY INDS INC | 1,020 | $34 | 0.0% | $33.33 | — | COM | 838518108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 810 | $34 | 0.0% | $41.98 | — | ROBO GLB ETF | 301505707 |
| — | PROGENICS PHARMACEUTICALS IN | 6,500 | $33 | 0.0% | $5.08 | — | COM | 743187106 |
| BCE | BCE INC | 700 | $32 | 0.0% | $31.73 | 0.0% | COM NEW | 05534B760 |
| BOND | PIMCO ETF TR | 300 | $32 | 0.0% | $106.67 | — | ACTIVE BD ETF | 72201R775 |
| SYF | SYNCHRONY FINL | 900 | $32 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| CASY | CASEYS GEN STORES INC | 200 | $32 | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| SPYG | SPDR SERIES TRUST | 750 | $31 | 0.0% | $41.33 | — | PRTFLO S&P500 GW | 78464A409 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $31 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| — | NUVEEN SELECT MAT MUN FD | 3,000 | $31 | 0.0% | $10.33 | — | SH BEN INT | 67061T101 |
| FINX | GLOBAL X FDS | 1,010 | $31 | 0.0% | $30.69 | — | FINTECH ETF | 37954Y814 |
| EPR | EPR PPTYS | 430 | $30 | 0.0% | $69.77 | — | COM SH BEN INT | 26884U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $30 | 0.0% | $42.86 | — | COM | 55608B105 |
| — | KELLOGG CO | 440 | $30 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| JKHY | HENRY JACK & ASSOC INC | 198 | $29 | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| ALLE | ALLEGION PUB LTD CO | 236 | $29 | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| PWR | QUANTA SVCS INC | 700 | $28 | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 1,095 | $27 | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| WHR | WHIRLPOOL CORP | 180 | $27 | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| DXC | DXC TECHNOLOGY CO | 711 | $27 | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| ED | CONSOLIDATED EDISON INC | 300 | $27 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| SRE | SEMPRA ENERGY | 175 | $27 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| — | VARIAN MED SYS INC | 190 | $27 | 0.0% | $142.11 | — | COM | 92220P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $26 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| OKE | ONEOK INC NEW | 347 | $26 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| SOXX | ISHARES TR | 100 | $25 | 0.0% | $250.00 | — | PHLX SEMICND ETF | 464287523 |
| MGK | VANGUARD WORLD FD | 175 | $25 | 0.0% | $142.86 | — | MEGA GRWTH IND | 921910816 |
| AVT | AVNET INC | 600 | $25 | 0.0% | $35.15 | 0.0% | COM | 053807103 |
| YUMC | YUM CHINA HLDGS INC | 500 | $24 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| PNR | PENTAIR PLC | 523 | $24 | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| CSL | CARLISLE COS INC | 150 | $24 | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $24 | 0.0% | $24.00 | — | SHS | 09248X100 |
| RMD | RESMED INC | 148 | $23 | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 200 | $23 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| BDN | BRANDYWINE RLTY TR | 1,450 | $23 | 0.0% | $15.86 | — | SH BEN INT NEW | 105368203 |
| VLO | VALERO ENERGY CORP NEW | 249 | $23 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 105 | $22 | 0.0% | $209.52 | — | SPONSORED ADS | 01609W102 |
| — | CIMAREX ENERGY CO | 425 | $22 | 0.0% | $51.76 | — | COM | 171798101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $21 | 0.0% | $21.00 | — | COM | 58463J304 |
| ITT | ITT INC | 275 | $20 | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| FOXA | FOX CORP | 538 | $20 | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| SNA | SNAP ON INC | 120 | $20 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| PPG | PPG INDS INC | 144 | $19 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| — | LEE ENTERPRISES INC | 13,280 | $19 | 0.0% | $2.05 | — | COM | 523768109 |
| XEL | XCEL ENERGY INC | 300 | $19 | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 393 | $19 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| XYZ | SQUARE INC | 300 | $19 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| — | NUVEEN REAL ASSET INM AND GW | 1,004 | $18 | 0.0% | $17.93 | — | COM | 67074Y105 |
| LUV | SOUTHWEST AIRLS CO | 329 | $18 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| XLB | SELECT SECTOR SPDR TR | 300 | $18 | 0.0% | $60.00 | — | SBI MATERIALS | 81369Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $18 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| IYJ | ISHARES TR | 100 | $17 | 0.0% | $170.00 | — | US INDUSTRIALS | 464287754 |
| ALGN | ALIGN TECHNOLOGY INC | 60 | $17 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| ATR | APTARGROUP INC | 150 | $17 | 0.0% | $105.01 | 0.0% | COM | 038336103 |
| — | UNILEVER PLC | 300 | $17 | 0.0% | $56.67 | — | SPON ADR NEW | 904767704 |
| DGX | QUEST DIAGNOSTICS INC | 147 | $16 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| IHE | ISHARES TR | 100 | $16 | 0.0% | $160.00 | — | U.S. PHARMA ETF | 464288836 |
| KHC | KRAFT HEINZ CO | 484 | $16 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| HYD | VANECK VECTORS ETF TR | 250 | $16 | 0.0% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| — | BRISTOL MYERS SQUIBB CO | 4,940 | $15 | 0.0% | $3.04 | — | RIGHT 99/99/9999 | 110122157 |
| VPL | VANGUARD INTL EQUITY INDEX F | 200 | $14 | 0.0% | $70.00 | — | FTSE PACIFIC ETF | 922042866 |
| DOL | WISDOMTREE TR | 289 | $14 | 0.0% | $48.44 | — | INTL LRGCAP DV | 97717W794 |
| ASGN | ASGN INC | 200 | $14 | 0.0% | $65.28 | 0.0% | COM | 00191U102 |
| CPRT | COPART INC | 143 | $13 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 220 | $13 | 0.0% | $59.09 | — | GLB EX US ETF | 922042676 |
| NVT | NVENT ELECTRIC PLC | 523 | $13 | 0.0% | $20.60 | 0.0% | SHS | G6700G107 |
| — | WESTERN ASSET MUN DEF OPP TR | 617 | $13 | 0.0% | $21.07 | — | COM | 95768A109 |
| UGI | UGI CORP NEW | 278 | $13 | 0.0% | $45.81 | 0.0% | COM | 902681105 |
| F | FORD MTR CO DEL | 1,400 | $13 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $13 | 0.0% | $65.00 | — | DWA MOMENTUM | 46137V837 |
| — | INVESCO EXCHANGE TRADED FD T | 300 | $12 | 0.0% | $40.00 | — | BRIC ETF | 46137V209 |
| TECH | BIO TECHNE CORP | 55 | $12 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| HSBC | HSBC HLDGS PLC | 297 | $12 | 0.0% | $40.40 | — | SPON ADR NEW | 404280406 |
| BHC | BAUSCH HEALTH COS INC | 400 | $12 | 0.0% | $26.00 | 0.0% | COM | 071734107 |
| MASI | MASIMO CORP | 75 | $12 | 0.0% | $150.33 | 0.0% | COM | 574795100 |
| GRMN | GARMIN LTD | 112 | $11 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| WAB | WABTEC CORP | 149 | $11 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| TSLA | TESLA INC | 26 | $11 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | AVON PRODS INC | 2,000 | $11 | 0.0% | $5.50 | — | COM | 054303102 |
| SAP | SAP SE | 83 | $11 | 0.0% | $132.53 | — | SPON ADR | 803054204 |
| RMR | RMR GROUP INC | 238 | $11 | 0.0% | $25.87 | 0.0% | CL A | 74967R106 |
| — | FLEETCOR TECHNOLOGIES INC | 35 | $10 | 0.0% | $285.71 | — | COM | 339041105 |
| MTUM | ISHARES TR | 81 | $10 | 0.0% | $123.46 | — | USA MOMENTUM FCT | 46432F396 |
| SF | STIFEL FINL CORP | 160 | $10 | 0.0% | $35.47 | 0.0% | COM | 860630102 |
| LVS | LAS VEGAS SANDS CORP | 150 | $10 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| SPGI | S&P GLOBAL INC | 35 | $10 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 100 | $10 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| QRVO | QORVO INC | 79 | $9 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $9 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| ZTS | ZOETIS INC | 71 | $9 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 132 | $9 | 0.0% | $68.18 | — | COM | 29472R108 |
| FDS | FACTSET RESH SYS INC | 32 | $9 | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| — | APACHE CORP | 336 | $9 | 0.0% | $26.79 | — | COM | 037411105 |
| CMI | CUMMINS INC | 50 | $9 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| MSCI | MSCI INC | 33 | $9 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| HRL | HORMEL FOODS CORP | 200 | $9 | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| GGG | GRACO INC | 145 | $8 | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| IYY | ISHARES TR | 50 | $8 | 0.0% | $160.00 | — | DOW JONES US ETF | 464287846 |
| BOH | BANK HAWAII CORP | 88 | $8 | 0.0% | $68.79 | 0.0% | COM | 062540109 |
| MKC | MCCORMICK & CO INC | 48 | $8 | 0.0% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| — | MICRO FOCUS INTERNATIONAL PL | 545 | $8 | 0.0% | $14.68 | — | SPON ADR NEW | 594837403 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68 | $8 | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| ILMN | ILLUMINA INC | 24 | $8 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| QUAL | ISHARES TR | 72 | $7 | 0.0% | $97.22 | — | USA QUALITY FCTR | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100 | $7 | 0.0% | $70.00 | — | INTL DVD ETF | 921946810 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 145 | $7 | 0.0% | $48.28 | — | SENIOR LN FD | 33738D309 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9 | $7 | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 69 | $7 | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| RIO | RIO TINTO PLC | 113 | $7 | 0.0% | $61.95 | — | SPONSORED ADR | 767204100 |
| — | CDK GLOBAL INC | 133 | $7 | 0.0% | $52.63 | — | COM | 12508E101 |
| — | WESTERN ASSET GLB HI INCOME | 728 | $7 | 0.0% | $9.62 | — | COM | 95766B109 |
| SCHH | SCHWAB STRATEGIC TR | 140 | $6 | 0.0% | $42.86 | — | US REIT ETF | 808524847 |
| BKR | BAKER HUGHES COMPANY | 250 | $6 | 0.0% | $19.13 | 0.0% | CL A | 05722G100 |
| SCZ | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | EAFE SML CP ETF | 464288273 |
| EWA | ISHARES INC | 250 | $6 | 0.0% | $24.00 | — | MSCI AUST ETF | 464286103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 74 | $6 | 0.0% | $68.15 | 0.0% | COM | 044186104 |
| MKSI | MKS INSTRUMENT INC | 56 | $6 | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| KDP | KEURIG DR PEPPER INC | 204 | $6 | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| GD | GENERAL DYNAMICS CORP | 26 | $5 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| MKL | MARKEL CORP | 4 | $5 | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $50.00 | — | S&P SPIN OFF | 46137V159 |
| CWI | SPDR INDEX SHS FDS | 202 | $5 | 0.0% | $24.75 | — | MSCI ACWI EXUS | 78463X848 |
| — | XILINX INC | 55 | $5 | 0.0% | $90.91 | — | COM | 983919101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $5 | 0.0% | $17.18 | — | FINL PFD ETF | 46137V621 |
| HDV | ISHARES TR | 45 | $4 | 0.0% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $4 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| XLRE | SELECT SECTOR SPDR TR | 97 | $4 | 0.0% | $41.24 | — | RL EST SEL SEC | 81369Y860 |
| — | HEALTHCARE RLTY TR | 125 | $4 | 0.0% | $32.00 | — | COM | 421946104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 75 | $4 | 0.0% | $53.33 | — | S&P500 LOW VOL | 46138E354 |
| SBRA | SABRA HEALTH CARE REIT INC | 165 | $4 | 0.0% | $24.24 | — | COM | 78573L106 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $4 | 0.0% | $91.01 | 0.0% | COM | 533900106 |
| VGT | VANGUARD WORLD FDS | 17 | $4 | 0.0% | $235.29 | — | INF TECH ETF | 92204A702 |
| KEY | KEYCORP NEW | 200 | $4 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| — | PUTNAM PREMIER INCOME TR | 758 | $4 | 0.0% | $5.28 | — | SH BEN INT | 746853100 |
| — | PERSPECTA INC | 150 | $4 | 0.0% | $26.67 | — | COM | 715347100 |
| BK | BANK NEW YORK MELLON CORP | 81 | $4 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| — | NUVEEN MUN INCOME FD INC | 334 | $4 | 0.0% | $11.98 | — | COM | 67062J102 |
| — | TEMPLETON GLOBAL INCOME FD | 500 | $3 | 0.0% | $6.00 | — | COM | 880198106 |
| SFM | SPROUTS FMRS MKT INC | 150 | $3 | 0.0% | $19.36 | 0.0% | COM | 85208M102 |
| AVNS | AVANOS MED INC | 93 | $3 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| VPU | VANGUARD WORLD FDS | 13 | $2 | 0.0% | $153.85 | — | UTILITIES ETF | 92204A876 |
| — | US XPRESS ENTERPRISES INC | 300 | $2 | 0.0% | $6.67 | — | COM CL A | 90338N202 |
| KR | KROGER CO | 76 | $2 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2 | 0.0% | $26.67 | — | COM | 35086T109 |
| JBGS | JBG SMITH PPTYS | 40 | $2 | 0.0% | $50.00 | — | COM | 46590V100 |
| UE | URBAN EDGE PPTYS | 40 | $1 | 0.0% | $25.00 | — | COM | 91704F104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14 | $1 | 0.0% | $83.64 | 0.0% | COM | 808625107 |
| PIPR | PIPER JAFFRAY COS | 14 | $1 | 0.0% | $77.47 | 0.0% | COM | 724078100 |
| MTN | VAIL RESORTS INC | 4 | $1 | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| TTD | THE TRADE DESK INC | 4 | $1 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 2 | $1 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1 | 0.0% | $10.00 | — | COM | 67066V101 |
| RIG | TRANSOCEAN LTD | 201 | $1 | 0.0% | $5.15 | 0.0% | REG SHS | H8817H100 |
| DELL | DELL TECHNOLOGIES INC | 25 | $1 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| SCHB | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $62.50 | — | US BRD MKT ETF | 808524102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $2.62 | 0.0% | COM NEW | 032797300 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $0 | 0.0% | $11.38 | 0.0% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| — | MCDERMOTT INTL INC | 50 | $0 | 0.0% | — | — | COM | 580037703 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| UAL | UNITED AIRLINES HLDGS INC | 5 | $0 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| — | CARE COM INC | 16 | $0 | 0.0% | — | — | COM | 141633107 |
| VRNS | VARONIS SYS INC | 4 | $0 | 0.0% | $23.75 | 0.0% | COM | 922280102 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $7.03 | 0.0% | COM NEW | 05366Y201 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | — | — | COM | 040413106 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $23.23 | 0.0% | COM CL A | 860897107 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| TRUP | TRUPANION INC | 10 | $0 | 0.0% | $29.38 | 0.0% | COM | 898202106 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $19.97 | 0.0% | COM | 00773T101 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| APPN | APPIAN CORP | 10 | $0 | 0.0% | $43.11 | 0.0% | CL A | 03782L101 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | — | — | COM | 00507V109 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | SEADRILL LTD | 3 | $0 | 0.0% | — | — | COM | G7998G106 |