Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,444 | $15.11M | 3.2% | $293.66 * | $23.71 | +198.8% | COM | 037833100 |
| MA | MASTERCARD INC | 49,300 | $14.72M | 3.1% | $298.58 * | $86.51 | +233.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 76,547 | $11.75M | 2.5% | $153.47 * | $36.92 | +259.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,763 | $10.64M | 2.2% | $324.85 | $104.56 | +205.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 57,295 | $9.036M | 1.9% | $157.71 * | $45.19 | +231.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 55,380 | $7.719M | 1.6% | $139.38 * | $51.32 | +130.2% | COM | 46625H100 |
| SYK | STRYKER CORP | 36,176 | $7.595M | 1.6% | $209.95 * | $79.90 | +146.5% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 91,595 | $6.391M | 1.3% | $69.77 * | $54.05 | -2.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 51,069 | $6.379M | 1.3% | $124.91 * | $55.85 | +92.6% | COM | 742718109 |
| ECL | ECOLAB INC | 31,008 | $5.984M | 1.3% | $192.98 * | $85.10 | +112.7% | COM | 278865100 |
| GOOGL | ALPHABET INC | 4,434 | $5.939M | 1.2% | $1339.42 * | $46.25 | +43.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 63,827 | $5.805M | 1.2% | $90.95 * | $36.23 | +98.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 39,211 | $5.72M | 1.2% | $145.88 * | $73.98 | +66.5% | COM | 478160104 |
| NKE | NIKE INC | 55,264 | $5.599M | 1.2% | $101.31 * | $54.99 | +69.9% | CL B | 654106103 |
| T | AT&T INC | 129,943 | $5.078M | 1.1% | $39.08 * | $13.53 | +42.8% | COM | 00206R102 |
| IGSB | ISHARES TR | 93,682 | $5.024M | 1.1% | $53.63 | $52.48 | +2.2% | SH TR CRPORT ETF | 464288646 |
| CVS | CVS HEALTH CORP | 63,963 | $4.752M | 1.0% | $74.29 * | $48.71 | +25.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 21,743 | $4.748M | 1.0% | $218.37 * | $89.95 | +110.0% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,974 | $4.743M | 1.0% | $197.84 * | $179.56 | -2.2% | COM | 502431109 |
| V | VISA INC | 25,152 | $4.726M | 1.0% | $187.90 * | $105.64 | +70.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 105,068 | $4.725M | 1.0% | $44.97 * | $26.98 | +41.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 2,505 | $4.629M | 1.0% | $1847.90 * | $61.51 | +50.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 51,799 | $4.586M | 1.0% | $88.53 * | $33.99 | +103.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 52,263 | $4.539M | 1.0% | $86.85 * | $30.06 | +159.9% | COM | 002824100 |
| FISV | FISERV INC | 38,446 | $4.446M | 0.9% | $115.64 | $53.59 | +115.8% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 24,560 | $4.412M | 0.9% | $179.64 * | $69.02 | +126.0% | COM | 452308109 |
| CBSH | COMMERCE BANCSHARES INC | 63,908 | $4.342M | 0.9% | $67.94 * | $25.91 | +85.2% | COM | 200525103 |
| VFC | V F CORP | 43,359 | $4.321M | 0.9% | $99.66 | $57.67 | +72.8% | COM | 918204108 |
| LQD | ISHARES TR | 33,624 | $4.303M | 0.9% | $127.97 | $119.27 | +7.3% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 111,071 | $4.175M | 0.9% | $37.59 | $39.06 | -3.8% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 12,859 | $4.139M | 0.9% | $321.88 | $253.98 | +26.7% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 28,402 | $4.108M | 0.9% | $144.64 * | $106.87 | +32.2% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 47,457 | $4.059M | 0.9% | $85.53 * | $36.57 | +97.8% | COM | 871829107 |
| META | FACEBOOK INC | 19,742 | $4.053M | 0.9% | $205.30 | $158.51 | +28.6% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,076 | $4.049M | 0.8% | $64.19 * | $33.68 | +50.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 45,075 | $3.977M | 0.8% | $88.23 * | $50.14 | +54.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 32,485 | $3.915M | 0.8% | $120.52 * | $72.19 | +27.7% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 18,155 | $3.823M | 0.8% | $210.58 * | $100.97 | +91.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 11,306 | $3.683M | 0.8% | $325.76 | $219.00 | +47.9% | COM | 097023105 |
| LOW | LOWES COS INC | 30,437 | $3.645M | 0.8% | $119.76 * | $60.96 | +76.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 59,221 | $3.616M | 0.8% | $61.06 * | $40.57 | +39.2% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 31,317 | $3.552M | 0.7% | $113.42 * | $66.55 | +44.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 12,025 | $3.535M | 0.7% | $293.97 * | $182.52 | +46.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 24,920 | $3.406M | 0.7% | $136.68 * | $59.23 | +92.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 19,198 | $3.398M | 0.7% | $177.00 * | $109.88 | +34.0% | COM | 438516106 |
| ADBE | ADOBE INC | 10,140 | $3.344M | 0.7% | $329.78 | $271.48 | +21.5% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 24,170 | $3.313M | 0.7% | $137.07 | $96.24 | +42.4% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 93,949 | $3.308M | 0.7% | $35.21 * | $13.54 | +124.5% | COM | 060505104 |
| PFE | PFIZER INC | 84,017 | $3.292M | 0.7% | $39.18 * | $17.14 | +63.2% | COM | 717081103 |
| AME | AMETEK INC NEW | 32,800 | $3.271M | 0.7% | $99.73 * | $40.99 | +133.7% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 30,189 | $3.268M | 0.7% | $108.25 * | $13.83 | +85.0% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,696 | $3.235M | 0.7% | $61.39 * | $27.93 | +56.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 10,078 | $3.185M | 0.7% | $316.03 * | $20.33 | +33.7% | COM | 11135F101 |
| FTV | FORTIVE CORP | 41,109 | $3.14M | 0.7% | $76.38 * | $36.20 | +29.8% | COM | 34959J108 |
| XLK | SELECT SECTOR SPDR TR | 34,139 | $3.13M | 0.7% | $91.68 * | $26.77 | +71.2% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 48,766 | $2.919M | 0.6% | $59.86 * | $30.60 | +72.6% | COM | 458140100 |
| DOV | DOVER CORP | 24,932 | $2.874M | 0.6% | $115.27 * | $54.80 | +93.7% | COM | 260003108 |
| MMM | 3M CO | 15,276 | $2.695M | 0.6% | $176.42 * | $70.70 | +67.3% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 7,557 | $2.677M | 0.6% | $354.24 * | $220.25 | +55.1% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 126,195 | $2.672M | 0.6% | $21.17 * | $15.46 | -4.5% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 55,652 | $2.669M | 0.6% | $47.96 * | $18.74 | +112.4% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 14,850 | $2.646M | 0.6% | $178.18 * | $26.43 | +68.5% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 27,978 | $2.596M | 0.5% | $92.79 | $81.14 | +14.4% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,337 | $2.594M | 0.5% | $44.47 | $42.75 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 29,360 | $2.581M | 0.5% | $87.91 * | $45.73 | +68.3% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 9,273 | $2.522M | 0.5% | $271.97 * | $140.08 | +72.4% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 37,921 | $2.384M | 0.5% | $62.87 | $53.47 | +17.6% | COM | 15135B101 |
| — | UNITED TECHNOLOGIES CORP | 15,595 | $2.336M | 0.5% | $149.79 | $99.33 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 9,940 | $2.336M | 0.5% | $235.01 * | $119.96 | +69.3% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,975 | $2.275M | 0.5% | $134.02 * | $117.83 | -16.0% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 26,612 | $2.257M | 0.5% | $84.81 | $60.26 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,785 | $2.201M | 0.5% | $92.54 * | $68.59 | +25.0% | COM | 45866F104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 73,072 | $2.161M | 0.5% | $29.57 | $27.39 | +8.0% | EMRNG MKT SVRG | 46138E784 |
| IGIB | ISHARES TR | 36,828 | $2.135M | 0.4% | $57.97 | $54.10 | +7.2% | INTRM TR CRP ETF | 464288638 |
| WFC | WELLS FARGO CO NEW | 39,026 | $2.1M | 0.4% | $53.81 * | $32.91 | +40.0% | COM | 949746101 |
| VIG | VANGUARD GROUP | 16,784 | $2.092M | 0.4% | $124.64 | $83.85 | +48.7% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,787 | $2.085M | 0.4% | $53.76 | $51.44 | +4.5% | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 27,409 | $2.018M | 0.4% | $73.63 * | $24.99 | +111.9% | COM | 756109104 |
| WMT | WALMART INC | 16,943 | $2.014M | 0.4% | $118.87 * | $21.22 | +71.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,544 | $1.935M | 0.4% | $226.47 | $150.17 | +50.8% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 10,570 | $1.911M | 0.4% | $180.79 * | $94.68 | +67.2% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,037 | $1.878M | 0.4% | $93.73 | $74.14 | +26.4% | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 23,929 | $1.838M | 0.4% | $76.81 * | $11.00 | +16.3% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,303 | $1.742M | 0.4% | $1336.91 * | $37.11 | +78.8% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 24,766 | $1.705M | 0.4% | $68.84 * | $44.87 | +33.2% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,059 | $1.699M | 0.4% | $120.85 * | $67.23 | +55.7% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 6,982 | $1.691M | 0.4% | $242.19 * | $44.77 | +16.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 21,854 | $1.667M | 0.3% | $76.28 * | $40.00 | +66.8% | COM | 291011104 |
| CME | CME GROUP INC | 8,250 | $1.656M | 0.3% | $200.73 * | $40.27 | +299.3% | COM | 12572Q105 |
| MUB | ISHARES TR | 14,405 | $1.641M | 0.3% | $113.92 | $108.84 | +4.7% | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE GROUP INC | 27,969 | $1.565M | 0.3% | $55.95 * | $41.07 | +10.9% | COM CL A | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 25,882 | $1.556M | 0.3% | $60.12 * | $16.87 | +18.8% | US LCAP VA ETF | 808524409 |
| EOG | EOG RES INC | 18,065 | $1.513M | 0.3% | $83.75 * | $59.19 | +7.9% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 23,060 | $1.5M | 0.3% | $65.05 * | $46.52 | +12.2% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,451 | $1.494M | 0.3% | $111.07 | $108.53 | +2.4% | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 25,170 | $1.493M | 0.3% | $59.32 * | $22.54 | +103.1% | COM NEW | 902973304 |
| ARCC | ARES CAP CORP | 79,783 | $1.488M | 0.3% | $18.65 * | $5.78 | +82.3% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 8,912 | $1.476M | 0.3% | $165.62 | $111.76 | +48.2% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 16,832 | $1.468M | 0.3% | $87.21 | $85.43 | +2.1% | INTERMED TERM | 921937819 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1.459M | 0.3% | $583.60 * | $53.48 | +244.8% | COM | 824348106 |
| SDY | SPDR SERIES TRUST | 13,209 | $1.421M | 0.3% | $107.58 | $72.86 | +47.6% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 5,867 | $1.414M | 0.3% | $241.01 * | $104.75 | +91.3% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 9,000 | $1.404M | 0.3% | $156.00 * | $105.77 | +35.7% | COM | 256677105 |
| FAST | FASTENAL CO | 36,537 | $1.35M | 0.3% | $36.95 * | $11.40 | +38.9% | COM | 311900104 |
| IYW | ISHARES TR | 5,596 | $1.302M | 0.3% | $232.67 * | $37.36 | +55.7% | U.S. TECH ETF | 464287721 |
| HSIC | HENRY SCHEIN INC | 19,260 | $1.285M | 0.3% | $66.72 | $53.04 | +25.8% | COM | 806407102 |
| SCHG | SCHWAB STRATEGIC TR | 13,443 | $1.249M | 0.3% | $92.91 * | $8.98 | +29.3% | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 24,961 | $1.246M | 0.3% | $49.92 * | $19.02 | +62.6% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 5,353 | $1.231M | 0.3% | $229.96 * | $162.63 | +22.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 4,175 | $1.227M | 0.3% | $293.89 * | $158.82 | +69.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 14,394 | $1.225M | 0.3% | $85.10 * | $52.64 | +19.1% | COM | 718172109 |
| SCI | SERVICE CORP INTL | 25,550 | $1.176M | 0.2% | $46.03 | $41.90 | +9.8% | COM | 817565104 |
| KRE | SPDR SERIES TRUST | 19,773 | $1.152M | 0.2% | $58.26 | $34.07 | +71.0% | S&P REGL BKG | 78464A698 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,034 | $1.15M | 0.2% | $285.08 | $154.19 | +84.9% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 5,493 | $1.131M | 0.2% | $205.90 * | $27.48 | +49.8% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 21,292 | $1.129M | 0.2% | $53.02 * | $31.19 | +55.7% | COM | 68389X105 |
| INTU | INTUIT | 4,309 | $1.128M | 0.2% | $261.78 * | $55.32 | +355.4% | COM | 461202103 |
| TIP | ISHARES TR | 9,106 | $1.061M | 0.2% | $116.52 | $116.55 | +0.0% | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 13,855 | $1.048M | 0.2% | $75.64 * | $17.57 | +7.6% | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 26,279 | $1.045M | 0.2% | $39.77 * | $24.60 | +8.3% | COM | 29250N105 |
| IEX | IDEX CORP | 5,947 | $1.023M | 0.2% | $172.02 * | $52.60 | +203.8% | COM | 45167R104 |
| AFL | AFLAC INC | 19,214 | $1.017M | 0.2% | $52.93 * | $28.73 | +59.5% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 2,575 | $1.003M | 0.2% | $389.51 * | $183.63 | +80.2% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 16,621 | $997K | 0.2% | $59.98 | $64.60 | — | SPON ADR B | 780259107 |
| VXUS | VANGUARD STAR FD | 17,458 | $972K | 0.2% | $55.68 | $48.37 | +15.1% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,879 | $963K | 0.2% | $81.07 | $80.65 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,433 | $913K | 0.2% | $375.26 | $244.93 | +53.3% | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ANTHEM INC | 3,000 | $906K | 0.2% | $302.00 * | $253.23 | +10.0% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 9,150 | $877K | 0.2% | $95.85 | $85.43 | — | REG SHS | H84989104 |
| VOO | VANGUARD INDEX FDS | 2,883 | $853K | 0.2% | $295.87 | $194.54 | +52.1% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 4,299 | $832K | 0.2% | $193.53 * | $23.82 | +103.2% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 18,335 | $823K | 0.2% | $44.89 | $41.38 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 14,814 | $820K | 0.2% | $55.35 * | $28.95 | +59.0% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,381 | $810K | 0.2% | $78.03 * | $37.32 | +94.9% | COM | 302130109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,779 | $802K | 0.2% | $91.35 | $86.10 | +6.1% | INT-TERM CORP | 92206C870 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,345 | $800K | 0.2% | $149.67 * | $75.53 | +83.2% | COM | 98956P102 |
| PII | POLARIS INC | 7,817 | $795K | 0.2% | $101.70 | $109.65 | -7.2% | COM | 731068102 |
| PH | PARKER HANNIFIN CORP | 3,850 | $792K | 0.2% | $205.71 * | $78.97 | +139.4% | COM | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 13,128 | $774K | 0.2% | $58.96 | $64.35 | — | SPONS ADR A | 780259206 |
| CI | CIGNA CORP NEW | 3,719 | $760K | 0.2% | $204.36 * | $189.13 | -1.1% | COM | 125523100 |
| FTEC | FIDELITY COVINGTON TR | 10,475 | $759K | 0.2% | $72.46 | $58.87 | +23.1% | MSCI INFO TECH I | 316092808 |
| DOC | HEALTHPEAK PPTYS INC | 21,937 | $756K | 0.2% | $34.46 * | $25.47 | -1.2% | COM | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,790 | $754K | 0.2% | $58.95 | $80.50 | — | COM | 931427108 |
| SO | SOUTHERN CO | 11,808 | $753K | 0.2% | $63.77 * | $28.60 | +76.7% | COM | 842587107 |
| FMBH | FIRST MID BANCSHARES INC | 21,000 | $740K | 0.2% | $35.24 * | $23.84 | +25.5% | COM | 320866106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $735K | 0.2% | $111.36 * | $31.19 | +224.4% | COM | 571748102 |
| TGT | TARGET CORP | 5,695 | $730K | 0.2% | $128.18 * | $63.58 | +72.0% | COM | 87612E106 |
| SJNK | SPDR SERIES TRUST | 27,003 | $727K | 0.2% | $26.92 | $29.73 | -9.4% | BLOOMBERG SRT TR | 78468R408 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $714K | 0.1% | $34.67 | $18.63 | +86.0% | COM | 709789101 |
| DUK | DUKE ENERGY CORP NEW | 7,771 | $709K | 0.1% | $91.24 * | $48.66 | +47.6% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,616 | $693K | 0.1% | $28.15 | $46.07 | — | COM | 293792107 |
| SPMD | SPDR SERIES TRUST | 18,744 | $679K | 0.1% | $36.22 | $34.04 | +6.4% | PORTFOLIO MD ETF | 78464A847 |
| CSX | CSX CORP | 9,161 | $663K | 0.1% | $72.37 * | $7.20 | +209.2% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 5,316 | $662K | 0.1% | $124.53 * | $60.65 | +89.2% | COM | 025816109 |
| TFX | TELEFLEX INC | 1,760 | $662K | 0.1% | $376.14 * | $90.56 | +300.9% | COM | 879369106 |
| BSV | VANGUARD BD INDEX FD INC | 7,950 | $641K | 0.1% | $80.63 | $80.33 | +0.3% | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 10,753 | $641K | 0.1% | $59.61 | $48.07 | +24.0% | RUS MID CAP ETF | 464287499 |
| — | ALLERGAN PLC | 3,342 | $639K | 0.1% | $191.20 | $286.35 | — | SHS | G0177J108 |
| — | AON PLC | 3,037 | $633K | 0.1% | $208.43 | $64.21 | — | SHS CL A | G0408V102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 24,349 | $629K | 0.1% | $25.83 | $24.82 | +4.1% | VAR RATE PFD | 46138G870 |
| EFA | ISHARES TR | 9,000 | $625K | 0.1% | $69.44 | $61.00 | +13.8% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 4,225 | $624K | 0.1% | $147.69 * | $67.38 | +93.5% | COM | 149123101 |
| — | LABORATORY CORP AMER HLDGS | 3,653 | $618K | 0.1% | $169.18 | $138.22 | — | COM NEW | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 4,083 | $618K | 0.1% | $151.36 * | $42.82 | +239.7% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 7,222 | $604K | 0.1% | $83.63 * | $36.07 | +106.0% | COM | 071813109 |
| NVS | NOVARTIS A G | 6,063 | $574K | 0.1% | $94.67 | $67.15 | +41.0% | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 9,654 | $557K | 0.1% | $57.70 * | $46.35 | -1.1% | COM | 92276F100 |
| C | CITIGROUP INC | 6,921 | $553K | 0.1% | $79.90 * | $36.69 | +75.1% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FD INC | 6,588 | $552K | 0.1% | $83.79 | $81.66 | +2.7% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 2,653 | $524K | 0.1% | $197.51 * | $84.47 | +103.6% | COM | 580135101 |
| DOW | DOW INC | 9,508 | $520K | 0.1% | $54.69 * | $36.37 | +7.8% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 3,098 | $513K | 0.1% | $165.59 * | $111.38 | +23.9% | COM | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 16,238 | $500K | 0.1% | $30.79 | $22.00 | +39.9% | SBI INT-FINL | 81369Y605 |
| — | TRICIDA INC | 13,158 | $497K | 0.1% | $37.77 | $29.87 | — | COM | 89610F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,850 | $494K | 0.1% | $62.93 | $55.09 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 5,875 | $493K | 0.1% | $83.91 | $60.18 | +39.3% | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 5,627 | $479K | 0.1% | $85.13 * | $28.70 | +149.0% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 3,703 | $475K | 0.1% | $128.27 * | $93.15 | +16.1% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 3,894 | $467K | 0.1% | $119.93 | $93.73 | +27.9% | VALUE ETF | 922908744 |
| BP | BP PLC | 12,309 | $465K | 0.1% | $37.78 | $42.27 | -10.7% | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 5,029 | $464K | 0.1% | $92.26 * | $34.02 | +123.3% | COM | 92939U106 |
| RF | REGIONS FINL CORP NEW | 26,384 | $452K | 0.1% | $17.13 * | $6.30 | +112.9% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 5,421 | $449K | 0.1% | $82.83 * | $46.15 | +38.2% | COM | 25746U109 |
| DGS | WISDOMTREE TR | 9,341 | $447K | 0.1% | $47.85 | $48.69 | -1.8% | EMG MKTS SMCAP | 97717W281 |
| — | GENERAL ELECTRIC CO | 39,946 | $446K | 0.1% | $11.17 | $23.71 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 2,995 | $443K | 0.1% | $147.91 | $83.37 | +77.3% | LARGE CAP ETF | 922908637 |
| SVC | SERVICE PPTYS TR | 18,222 | $443K | 0.1% | $24.31 | $25.65 | — | COM SH BEN INT | 81761L102 |
| JNK | SPDR SERIES TRUST | 4,012 | $440K | 0.1% | $109.67 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 8,600 | $433K | 0.1% | $50.35 | $50.23 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| CTAS | CINTAS CORP | 1,600 | $431K | 0.1% | $269.38 * | $24.76 | +156.9% | COM | 172908105 |
| DTE | DTE ENERGY CO | 3,293 | $428K | 0.1% | $129.97 * | $39.43 | +128.8% | COM | 233331107 |
| AEE | AMEREN CORP | 5,457 | $419K | 0.1% | $76.78 * | $26.69 | +142.3% | COM | 023608102 |
| — | PIONEER NAT RES CO | 2,737 | $414K | 0.1% | $151.26 | $160.26 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,344 | $410K | 0.1% | $94.38 * | $32.96 | +131.2% | COM | 025537101 |
| DE | DEERE & CO | 2,340 | $406K | 0.1% | $173.50 * | $77.96 | +104.7% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,892 | $402K | 0.1% | $139.00 * | $50.42 | +144.5% | COM | 31620M106 |
| — | LINDE PLC | 1,850 | $394K | 0.1% | $212.97 | $156.07 | — | SHS | G5494J103 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,020 | $376K | 0.1% | $53.56 | $34.28 | — | COM | 637417106 |
| VTI | VANGUARD INDEX FDS | 2,294 | $375K | 0.1% | $163.47 | $82.97 | +97.2% | TOTAL STK MKT | 922908769 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $371K | 0.1% | $45.32 * | $14.06 | +136.5% | FNF GROUP COM | 31620R303 |
| EW | EDWARDS LIFESCIENCES CORP | 1,564 | $365K | 0.1% | $233.38 * | $33.15 | +134.6% | COM | 28176E108 |
| USMV | ISHARES TR | 5,436 | $357K | 0.1% | $65.67 | $56.84 | +15.4% | MSCI MIN VOL ETF | 46429B697 |
| TROW | PRICE T ROWE GROUP INC | 2,928 | $357K | 0.1% | $121.93 * | $62.77 | +51.2% | COM | 74144T108 |
| EXC | EXELON CORP | 7,795 | $355K | 0.1% | $45.54 * | $15.41 | +70.3% | COM | 30161N101 |
| — | NUVEEN PFD & INCM SECURTIES | 35,262 | $354K | 0.1% | $10.04 | $9.68 | — | COM | 67072C105 |
| — | BLACKROCK INC | 694 | $349K | 0.1% | $502.88 | $381.76 | — | COM | 09247X101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,397 | $345K | 0.1% | $30.27 | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| MS | MORGAN STANLEY | 6,671 | $341K | 0.1% | $51.12 * | $18.89 | +123.9% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 5,822 | $337K | 0.1% | $57.88 * | $15.92 | +21.3% | US DIVIDEND EQ | 808524797 |
| STT | STATE STR CORP | 4,255 | $337K | 0.1% | $79.20 * | $44.73 | +45.7% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 4,125 | $336K | 0.1% | $81.45 | $69.48 | +17.3% | SBI INT-INDS | 81369Y704 |
| MET | METLIFE INC | 6,524 | $333K | 0.1% | $51.04 * | $29.00 | +43.7% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $331K | 0.1% | $59.11 * | $21.73 | +121.6% | COM | 744573106 |
| CPT | CAMDEN PPTY TR | 3,050 | $324K | 0.1% | $106.23 * | $41.55 | +108.1% | SH BEN INT | 133131102 |
| — | DUKE REALTY CORP | 9,322 | $323K | 0.1% | $34.65 | $17.19 | — | COM NEW | 264411505 |
| HSY | HERSHEY CO | 2,192 | $322K | 0.1% | $146.90 * | $80.25 | +59.2% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 1,550 | $320K | 0.1% | $206.45 * | $179.27 | +6.5% | CL A | 518439104 |
| EBAY | EBAY INC | 8,805 | $318K | 0.1% | $36.12 * | $29.89 | +9.2% | COM | 278642103 |
| CLX | CLOROX CO DEL | 2,000 | $307K | 0.1% | $153.50 * | $73.34 | +74.8% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 5,573 | $307K | 0.1% | $55.09 * | $26.41 | +79.8% | CL A | 609207105 |
| LNC | LINCOLN NATL CORP IND | 5,110 | $302K | 0.1% | $59.10 * | $23.06 | +90.1% | COM | 534187109 |
| SLYV | SPDR SERIES TRUST | 4,514 | $297K | 0.1% | $65.80 | $61.73 | +6.5% | S&P 600 SMCP VAL | 78464A300 |
| OLED | UNIVERSAL DISPLAY CORP | 1,415 | $292K | 0.1% | $206.36 * | $52.68 | +272.6% | COM | 91347P105 |
| PSX | PHILLIPS 66 | 2,613 | $291K | 0.1% | $111.37 * | $55.61 | +56.4% | COM | 718546104 |
| ENR | ENERGIZER HLDGS INC NEW | 5,750 | $289K | 0.1% | $50.26 * | $28.56 | +40.1% | COM | 29272W109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,426 | $283K | 0.1% | $44.04 | $43.58 | +1.1% | FTSE DEV MKT ETF | 921943858 |
| SJM | SMUCKER J M CO | 2,690 | $280K | 0.1% | $104.09 * | $72.24 | +18.5% | COM NEW | 832696405 |
| XYL | XYLEM INC | 3,555 | $280K | 0.1% | $78.76 * | $25.68 | +185.7% | COM | 98419M100 |
| VUG | VANGUARD INDEX FDS | 1,483 | $270K | 0.1% | $182.06 * | $20.47 | +48.3% | GROWTH ETF | 922908736 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,820 | $267K | 0.1% | $11.21 | $11.81 | — | COM | 09255P107 |
| IBB | ISHARES TR | 2,203 | $265K | 0.1% | $120.29 | $106.12 | +13.6% | NASDAQ BIOTECH | 464287556 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $263K | 0.1% | $54.79 * | $22.18 | +104.0% | COM | 018802108 |
| LLY | LILLY ELI & CO | 1,985 | $261K | 0.1% | $131.49 * | $56.76 | +115.4% | COM | 532457108 |
| WMB | WILLIAMS COS INC DEL | 10,850 | $257K | 0.1% | $23.69 * | $18.43 | -7.4% | COM | 969457100 |
| HUN | HUNTSMAN CORP | 10,250 | $248K | 0.1% | $24.20 | $18.27 | +32.2% | COM | 447011107 |
| CAH | CARDINAL HEALTH INC | 4,892 | $247K | 0.1% | $50.49 * | $39.40 | +9.4% | COM | 14149Y108 |
| TRP | TC ENERGY CORP | 4,415 | $235K | 0.0% | $53.23 * | $34.25 | +14.6% | COM | 87807B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 915 | $234K | 0.0% | $255.74 | $233.98 | +9.2% | CL A | 989207105 |
| — | HSBC HLDGS PLC | 8,349 | $224K | 0.0% | $26.83 | $24.90 | — | ADR A 1/40PF A | 404280604 |
| PFFD | GLOBAL X FDS | 8,780 | $220K | 0.0% | $25.06 | $24.96 | +0.3% | US PFD ETF | 37954Y657 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,500 | $217K | 0.0% | $48.22 * | $38.95 | +8.9% | COM | 293712105 |
| GIS | GENERAL MLS INC | 3,983 | $213K | 0.0% | $53.48 * | $36.12 | +20.6% | COM | 370334104 |
| BCC | BOISE CASCADE CO DEL | 5,800 | $212K | 0.0% | $36.55 * | $25.68 | +2.5% | COM | 09739D100 |
| VDC | VANGUARD WORLD FDS | 1,315 | $212K | 0.0% | $161.22 | $151.34 | +6.5% | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 3,249 | $211K | 0.0% | $64.94 * | $57.69 | -10.7% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 3,219 | $206K | 0.0% | $64.00 * | $27.24 | -12.4% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 6,670 | $205K | 0.0% | $30.73 * | $22.92 | +5.7% | COM | 316773100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,200 | $201K | 0.0% | $62.81 | $55.56 | +13.0% | COM | 98311A105 |
| PPL | PPL CORP | 5,600 | $201K | 0.0% | $35.89 * | $25.91 | +8.0% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 1,350 | $193K | 0.0% | $142.96 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,127 | $192K | 0.0% | $170.36 * | $52.51 | +185.7% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,085 | $189K | 0.0% | $46.27 * | $35.73 | +9.2% | COM | 039483102 |
| SCHM | SCHWAB STRATEGIC TR | 3,140 | $189K | 0.0% | $60.19 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 1,395 | $182K | 0.0% | $130.47 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 2,978 | $179K | 0.0% | $60.11 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| GLW | CORNING INC | 6,000 | $175K | 0.0% | $29.17 * | $24.43 | +0.7% | COM | 219350105 |
| CB | CHUBB LIMITED | 1,113 | $173K | 0.0% | $155.44 * | $138.44 | +2.2% | COM | H1467J104 |
| KKR | KKR & CO INC | 5,875 | $171K | 0.0% | $29.11 * | $26.76 | +2.6% | CL A | 48251W104 |
| RPM | RPM INTL INC | 2,200 | $169K | 0.0% | $76.82 | $72.53 | +5.8% | COM | 749685103 |
| QQQ | INVESCO QQQ TR | 777 | $165K | 0.0% | $212.36 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| — | WYNDHAM DESTINATIONS INC | 3,200 | $165K | 0.0% | $51.56 | $51.56 | — | COM | 98310W108 |
| — | BLACK KNIGHT INC | 2,510 | $162K | 0.0% | $64.54 | $64.54 | — | COM | 09215C105 |
| NSC | NORFOLK SOUTHERN CORP | 836 | $162K | 0.0% | $193.78 * | $72.60 | +136.4% | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TR | 3,020 | $162K | 0.0% | $53.64 | $51.51 | +4.1% | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 675 | $161K | 0.0% | $238.52 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,506 | $158K | 0.0% | $104.91 * | $42.98 | +8.6% | COM | 595017104 |
| — | HILL ROM HLDGS INC | 1,300 | $148K | 0.0% | $113.85 | $113.85 | — | COM | 431475102 |
| CMP | COMPASS MINERALS INTL INC | 2,372 | $145K | 0.0% | $61.13 * | $49.59 | +8.4% | COM | 20451N101 |
| EPC | EDGEWELL PERS CARE CO | 4,500 | $139K | 0.0% | $30.89 * | $29.43 | -4.1% | COM | 28035Q102 |
| IYH | ISHARES TR | 643 | $139K | 0.0% | $216.17 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 1,156 | $138K | 0.0% | $119.38 | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 895 | $137K | 0.0% | $153.07 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $136K | 0.0% | $159.06 * | $120.17 | +6.5% | COM | 693475105 |
| AGG | ISHARES TR | 1,188 | $133K | 0.0% | $111.95 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 673 | $130K | 0.0% | $193.16 * | $92.34 | +4.7% | S&P SML 600 GWT | 464287887 |
| GPN | GLOBAL PMTS INC | 700 | $128K | 0.0% | $182.86 * | $163.49 | +6.4% | COM | 37940X102 |
| VOT | VANGUARD INDEX FDS | 800 | $127K | 0.0% | $158.75 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| LEG | LEGGETT & PLATT INC | 2,500 | $127K | 0.0% | $50.80 | $49.02 | +3.7% | COM | 524660107 |
| — | GLAXOSMITHKLINE PLC | 2,663 | $125K | 0.0% | $46.94 | $46.94 | — | SPONSORED ADR | 37733W105 |
| CCL | CARNIVAL CORP | 2,380 | $121K | 0.0% | $50.84 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $119K | 0.0% | $85.00 * | $75.45 | +8.6% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 1,475 | $119K | 0.0% | $80.68 * | $67.04 | -4.3% | SH BEN INT | 29476L107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,711 | $118K | 0.0% | $43.53 * | $32.71 | +11.4% | COM | 651639106 |
| UDR | UDR INC | 2,480 | $116K | 0.0% | $46.77 * | $38.20 | -2.7% | COM | 902653104 |
| — | HANESBRANDS INC | 7,800 | $116K | 0.0% | $14.87 | $23.02 | — | COM | 410345102 |
| KMPR | KEMPER CORP DEL | 1,500 | $116K | 0.0% | $77.33 | $74.59 | +3.9% | COM | 488401100 |
| TSCO | TRACTOR SUPPLY CO | 1,250 | $116K | 0.0% | $92.80 * | $17.23 | -1.3% | COM | 892356106 |
| WU | WESTERN UN CO | 4,300 | $115K | 0.0% | $26.74 | $26.74 | — | COM | 959802109 |
| CW | CURTISS WRIGHT CORP | 800 | $113K | 0.0% | $141.25 * | $131.76 | +4.1% | COM | 231561101 |
| IWO | ISHARES TR | 516 | $111K | 0.0% | $215.12 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 1,821 | $111K | 0.0% | $60.96 * | $53.00 | +8.8% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 1,715 | $111K | 0.0% | $64.72 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| SLF | SUN LIFE FINL INC | 2,441 | $111K | 0.0% | $45.47 | $44.99 | +1.3% | COM | 866796105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $108K | 0.0% | $63.53 * | $29.37 | +8.2% | COM | 61174X109 |
| SHYG | ISHARES TR | 2,296 | $107K | 0.0% | $46.60 | $46.21 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| SLB | SCHLUMBERGER LTD | 2,682 | $107K | 0.0% | $39.90 * | $30.72 | +13.6% | COM | 806857108 |
| — | INGERSOLL-RAND PLC | 800 | $106K | 0.0% | $132.50 | $132.50 | — | SHS | G47791101 |
| ELD | WISDOMTREE TR | 2,916 | $105K | 0.0% | $36.01 | $35.17 | +2.2% | EM LCL DEBT FD | 97717X867 |
| CNP | CENTERPOINT ENERGY INC | 3,817 | $104K | 0.0% | $27.25 * | $22.96 | +1.0% | COM | 15189T107 |
| IWM | ISHARES TR | 629 | $104K | 0.0% | $165.34 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 537 | $102K | 0.0% | $189.94 * | $170.74 | +0.7% | CL A | 21036P108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 6,700 | $101K | 0.0% | $15.07 | $14.93 | +0.6% | PFD ETF | 46138E511 |
| — | KANSAS CITY SOUTHERN | 650 | $100K | 0.0% | $153.85 | $153.85 | — | COM NEW | 485170302 |
| SCHF | SCHWAB STRATEGIC TR | 2,974 | $100K | 0.0% | $33.62 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| CPB | CAMPBELL SOUP CO | 2,000 | $99,000 | 0.0% | $49.50 * | $38.78 | +4.3% | COM | 134429109 |
| HPQ | HP INC | 4,800 | $99,000 | 0.0% | $20.63 * | $15.31 | +9.2% | COM | 40434L105 |
| SHM | SPDR SERIES TRUST | 2,000 | $98,000 | 0.0% | $49.00 | $49.03 | +0.2% | NUVEEN BLMBRG SR | 78468R739 |
| PYPL | PAYPAL HLDGS INC | 905 | $98,000 | 0.0% | $108.29 | $103.97 | +3.8% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 859 | $97,000 | 0.0% | $112.92 * | $94.20 | +3.3% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 765 | $96,000 | 0.0% | $125.49 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| MLI | MUELLER INDS INC | 3,000 | $95,000 | 0.0% | $31.67 * | $14.05 | +4.0% | COM | 624756102 |
| RGA | REINSURANCE GRP OF AMERICA I | 560 | $91,000 | 0.0% | $162.50 | $161.78 | +0.8% | COM NEW | 759351604 |
| IJS | ISHARES TR | 548 | $88,000 | 0.0% | $160.58 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 734 | $86,000 | 0.0% | $117.17 * | $58.80 | -0.5% | COHEN STEER REIT | 464287564 |
| KBE | SPDR SERIES TRUST | 1,763 | $83,000 | 0.0% | $47.08 | $45.31 | +4.4% | S&P BK ETF | 78464A797 |
| IWS | ISHARES TR | 866 | $82,000 | 0.0% | $94.69 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE COM INC | 505 | $82,000 | 0.0% | $162.38 | $154.88 | +3.8% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,300 | $81,000 | 0.0% | $62.31 * | $56.34 | +0.5% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $76,000 | 0.0% | $15.83 * | $13.11 | -0.2% | COM | 42824C109 |
| CTVA | CORTEVA INC | 2,531 | $75,000 | 0.0% | $29.63 * | $24.50 | +12.0% | COM | 22052L104 |
| BUSE | FIRST BUSEY CORP | 2,705 | $74,000 | 0.0% | $27.36 * | $20.33 | +4.3% | COM NEW | 319383204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $72,000 | 0.0% | $102.86 | $102.35 | +0.3% | COM | 49338L103 |
| — | LAM RESEARCH CORP | 241 | $70,000 | 0.0% | $290.46 | $290.46 | — | COM | 512807108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 841 | $70,000 | 0.0% | $83.23 | $85.37 | -2.5% | LONG TERM TREAS | 92206C847 |
| DECK | DECKERS OUTDOOR CORP | 400 | $68,000 | 0.0% | $170.00 * | $26.52 | +6.1% | COM | 243537107 |
| BMO | BANK MONTREAL QUE | 850 | $66,000 | 0.0% | $77.65 * | $57.88 | +3.3% | COM | 063671101 |
| KMB | KIMBERLY CLARK CORP | 465 | $64,000 | 0.0% | $137.63 * | $108.78 | +2.2% | COM | 494368103 |
| IVZ | INVESCO LTD | 3,581 | $64,000 | 0.0% | $17.87 * | $12.93 | +6.2% | SHS | G491BT108 |
| OXY | OCCIDENTAL PETE CORP | 1,558 | $64,000 | 0.0% | $41.08 * | $36.00 | +4.5% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 470 | $64,000 | 0.0% | $136.17 * | $119.29 | +1.1% | COM | 89417E109 |
| KTB | KONTOOR BRANDS INC | 1,479 | $62,000 | 0.0% | $41.92 | $37.76 | +11.2% | COM | 50050N103 |
| AIG | AMERICAN INTL GROUP INC | 1,200 | $62,000 | 0.0% | $51.67 * | $45.11 | -2.6% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 365 | $61,000 | 0.0% | $167.12 * | $139.45 | +7.7% | COM | 03076C106 |
| FTNT | FORTINET INC | 575 | $61,000 | 0.0% | $106.09 * | $18.82 | +13.5% | COM | 34959E109 |
| MBB | ISHARES TR | 554 | $60,000 | 0.0% | $108.30 | $108.03 | +0.0% | MBS ETF | 464288588 |
| YUM | YUM BRANDS INC | 600 | $60,000 | 0.0% | $100.00 * | $92.35 | -2.5% | COM | 988498101 |
| STNE | STONECO LTD | 1,500 | $60,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | G85158106 |
| LDOS | LEIDOS HLDGS INC | 589 | $58,000 | 0.0% | $98.47 * | $81.14 | +11.4% | COM | 525327102 |
| OPY | OPPENHEIMER HLDGS INC | 2,100 | $58,000 | 0.0% | $27.62 | $27.88 | -1.4% | CL A NON VTG | 683797104 |
| VNO | VORNADO RLTY TR | 858 | $57,000 | 0.0% | $66.43 | $66.43 | — | SH BEN INT | 929042109 |
| CDW | CDW CORP | 400 | $57,000 | 0.0% | $142.50 * | $122.84 | +8.1% | COM | 12514G108 |
| ALC | ALCON INC | 1,012 | $57,000 | 0.0% | $56.32 | $56.46 | -1.2% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 200 | $56,000 | 0.0% | $280.00 * | $52.68 | +7.2% | COM | 81762P102 |
| — | COVETRUS INC | 4,174 | $55,000 | 0.0% | $13.18 | $13.18 | — | COM | 22304C100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $55,000 | 0.0% | $52.88 | $53.19 | -0.0% | MORTG-BACK SEC | 92206C771 |
| — | ALLETE INC | 666 | $54,000 | 0.0% | $81.08 | $81.08 | — | COM NEW | 018522300 |
| VOD | VODAFONE GROUP PLC NEW | 2,714 | $53,000 | 0.0% | $19.53 | $19.93 | -3.0% | SPONSORED ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 455 | $53,000 | 0.0% | $116.48 * | $92.83 | -0.7% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 1,230 | $52,000 | 0.0% | $42.28 | $37.69 | +12.6% | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 335 | $51,000 | 0.0% | $152.24 * | $137.51 | -1.6% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 500 | $51,000 | 0.0% | $102.00 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| ATEC | ALPHATEC HOLDINGS INC | 7,000 | $50,000 | 0.0% | $7.14 | $6.42 | +10.6% | COM NEW | 02081G201 |
| WELL | WELLTOWER INC | 596 | $49,000 | 0.0% | $82.21 * | $71.12 | -4.0% | COM | 95040Q104 |
| MDYG | SPDR SERIES TRUST | 865 | $49,000 | 0.0% | $56.65 | $54.99 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 375 | $48,000 | 0.0% | $128.00 | $117.07 | +10.0% | COM | 57164Y107 |
| — | APERGY CORP | 1,394 | $47,000 | 0.0% | $33.72 | $33.72 | — | COM | 03755L104 |
| DVA | DAVITA INC | 630 | $47,000 | 0.0% | $74.60 | $66.33 | +13.1% | COM | 23918K108 |
| NHI | NATIONAL HEALTH INVS INC | 560 | $46,000 | 0.0% | $82.14 | $82.14 | — | COM | 63633D104 |
| XLP | SELECT SECTOR SPDR TR | 727 | $46,000 | 0.0% | $63.27 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| REXR | REXFORD INDL RLTY INC | 1,000 | $46,000 | 0.0% | $46.00 | $46.00 | — | COM | 76169C100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $45,000 | 0.0% | $46.39 | $44.81 | +4.6% | COM | 419870100 |
| IWV | ISHARES TR | 240 | $45,000 | 0.0% | $187.50 | $180.24 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 74 | $44,000 | 0.0% | $594.59 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,380 | $44,000 | 0.0% | $18.49 | $18.49 | — | UNIT LTD PARTN | 726503105 |
| — | CERNER CORP | 600 | $44,000 | 0.0% | $73.33 | $73.33 | — | COM | 156782104 |
| MPC | MARATHON PETE CORP | 730 | $44,000 | 0.0% | $60.27 * | $51.65 | -3.2% | COM | 56585A102 |
| MDYV | SPDR SERIES TRUST | 785 | $43,000 | 0.0% | $54.78 | $52.74 | +3.9% | S&P 400 MDCP VAL | 78464A839 |
| — | MARATHON OIL CORP | 3,112 | $42,000 | 0.0% | $13.50 | $13.50 | — | COM | 565849106 |
| DVYE | ISHARES INC | 1,010 | $41,000 | 0.0% | $40.59 | $38.66 | +5.1% | EM MKTS DIV ETF | 464286319 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $41,000 | 0.0% | $58.57 | $55.90 | +4.8% | FTSE EUROPE ETF | 922042874 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $38,000 | 0.0% | $45.29 | $41.84 | +8.1% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 335 | $37,000 | 0.0% | $110.45 * | $95.83 | -3.9% | COM | 237194105 |
| ITOT | ISHARES TR | 493 | $36,000 | 0.0% | $73.02 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| RWR | SPDR SERIES TRUST | 350 | $36,000 | 0.0% | $102.86 | $103.50 | -1.4% | DJ REIT ETF | 78464A607 |
| ASML | ASML HOLDING N V | 123 | $36,000 | 0.0% | $292.68 | $270.13 | +9.6% | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CTLS INTL PLC | 854 | $35,000 | 0.0% | $40.98 * | $37.10 | -3.0% | SHS | G51502105 |
| NVDA | NVIDIA CORP | 150 | $35,000 | 0.0% | $233.33 * | $5.18 | +13.1% | COM | 67066G104 |
| — | NOBLE ENERGY INC | 1,400 | $35,000 | 0.0% | $25.00 | $25.00 | — | COM | 655044105 |
| IGV | ISHARES TR | 150 | $35,000 | 0.0% | $233.33 * | $44.34 | +5.1% | EXPANDED TECH | 464287515 |
| MGV | VANGUARD WORLD FD | 400 | $35,000 | 0.0% | $87.50 | $83.86 | +4.0% | MEGA CAP VAL ETF | 921910840 |
| NFLX | NETFLIX INC | 105 | $34,000 | 0.0% | $323.81 * | $29.65 | +9.1% | COM | 64110L106 |
| IYE | ISHARES TR | 1,052 | $34,000 | 0.0% | $32.32 | $31.59 | +1.7% | U.S. ENERGY ETF | 464287796 |
| — | SOUTH JERSEY INDS INC | 1,020 | $34,000 | 0.0% | $33.33 | $33.33 | — | COM | 838518108 |
| AVB | AVALONBAY CMNTYS INC | 160 | $34,000 | 0.0% | $212.50 * | $172.50 | -1.4% | COM | 053484101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 810 | $34,000 | 0.0% | $41.98 | $40.30 | +4.2% | ROBO GLB ETF | 301505707 |
| — | PROGENICS PHARMACEUTICALS IN | 6,500 | $33,000 | 0.0% | $5.08 | $5.08 | — | COM | 743187106 |
| BCE | BCE INC | 700 | $32,000 | 0.0% | $45.71 * | $31.73 | -2.2% | COM NEW | 05534B760 |
| BOND | PIMCO ETF TR | 300 | $32,000 | 0.0% | $106.67 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| CASY | CASEYS GEN STORES INC | 200 | $32,000 | 0.0% | $160.00 * | $159.01 | -3.9% | COM | 147528103 |
| SYF | SYNCHRONY FINL | 900 | $32,000 | 0.0% | $35.56 * | $30.73 | +0.8% | COM | 87165B103 |
| SPYG | SPDR SERIES TRUST | 750 | $31,000 | 0.0% | $41.33 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| FINX | GLOBAL X FDS | 1,010 | $31,000 | 0.0% | $30.69 | $29.27 | +3.8% | FINTECH ETF | 37954Y814 |
| — | NUVEEN SELECT MAT MUN FD | 3,000 | $31,000 | 0.0% | $10.33 | $10.33 | — | SH BEN INT | 67061T101 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $31,000 | 0.0% | $25.83 * | $16.31 | +15.7% | COM | 25179M103 |
| EPR | EPR PPTYS | 430 | $30,000 | 0.0% | $69.77 | $69.77 | — | COM SH BEN INT | 26884U109 |
| — | KELLOGG CO | 440 | $30,000 | 0.0% | $68.18 * | $48.55 | +7.8% | COM | 487836108 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $30,000 | 0.0% | $42.86 | $42.86 | — | COM | 55608B105 |
| JKHY | HENRY JACK & ASSOC INC | 198 | $29,000 | 0.0% | $146.46 * | $135.61 | -0.1% | COM | 426281101 |
| ALLE | ALLEGION PUB LTD CO | 236 | $29,000 | 0.0% | $122.88 * | $106.60 | +8.1% | ORD SHS | G0176J109 |
| PWR | QUANTA SVCS INC | 700 | $28,000 | 0.0% | $40.00 | $40.21 | -0.1% | COM | 74762E102 |
| WHR | WHIRLPOOL CORP | 180 | $27,000 | 0.0% | $150.00 | $151.00 | -2.3% | COM | 963320106 |
| SRE | SEMPRA ENERGY | 175 | $27,000 | 0.0% | $154.29 * | $59.96 | +3.9% | COM | 816851109 |
| ON | ON SEMICONDUCTOR CORP | 1,095 | $27,000 | 0.0% | $24.66 | $21.12 | +15.4% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 300 | $27,000 | 0.0% | $90.00 * | $71.77 | +1.4% | COM | 209115104 |
| — | VARIAN MED SYS INC | 190 | $27,000 | 0.0% | $142.11 | $142.11 | — | COM | 92220P105 |
| DXC | DXC TECHNOLOGY CO | 711 | $27,000 | 0.0% | $37.97 * | $31.87 | +15.7% | COM | 23355L106 |
| OKE | ONEOK INC NEW | 347 | $26,000 | 0.0% | $74.93 * | $47.69 | +6.3% | COM | 682680103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $26,000 | 0.0% | $65.00 * | $47.96 | +6.4% | COM | 34964C106 |
| SOXX | ISHARES TR | 100 | $25,000 | 0.0% | $250.00 * | $76.88 | +8.9% | PHLX SEMICND ETF | 464287523 |
| AVT | AVNET INC | 600 | $25,000 | 0.0% | $41.67 * | $35.15 | +3.4% | COM | 053807103 |
| MGK | VANGUARD WORLD FD | 175 | $25,000 | 0.0% | $142.86 * | $27.62 | +5.5% | MEGA GRWTH IND | 921910816 |
| PNR | PENTAIR PLC | 523 | $24,000 | 0.0% | $45.89 * | $38.80 | +8.7% | SHS | G7S00T104 |
| YUMC | YUM CHINA HLDGS INC | 500 | $24,000 | 0.0% | $48.00 | $44.44 | +8.0% | COM | 98850P109 |
| CSL | CARLISLE COS INC | 150 | $24,000 | 0.0% | $160.00 * | $143.08 | +5.2% | COM | 142339100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | SHS | 09248X100 |
| WM | WASTE MGMT INC DEL | 200 | $23,000 | 0.0% | $115.00 * | $102.09 | +1.2% | COM | 94106L109 |
| RMD | RESMED INC | 148 | $23,000 | 0.0% | $155.41 * | $136.79 | +7.6% | COM | 761152107 |
| VLO | VALERO ENERGY CORP NEW | 249 | $23,000 | 0.0% | $92.37 * | $73.62 | -0.4% | COM | 91913Y100 |
| BDN | BRANDYWINE RLTY TR | 1,450 | $23,000 | 0.0% | $15.86 | $15.86 | — | SH BEN INT NEW | 105368203 |
| — | CIMAREX ENERGY CO | 425 | $22,000 | 0.0% | $51.76 | $51.76 | — | COM | 171798101 |
| BABA | ALIBABA GROUP HLDG LTD | 105 | $22,000 | 0.0% | $209.52 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 58463J304 |
| SNA | SNAP ON INC | 120 | $20,000 | 0.0% | $166.67 * | $138.76 | +4.2% | COM | 833034101 |
| FOXA | FOX CORP | 538 | $20,000 | 0.0% | $37.17 * | $31.59 | +8.3% | CL A COM | 35137L105 |
| ITT | ITT INC | 275 | $20,000 | 0.0% | $72.73 | $66.45 | +11.2% | COM | 45073V108 |
| — | LEE ENTERPRISES INC | 13,280 | $19,000 | 0.0% | $1.43 | $2.05 | — | COM | 523768109 |
| XYZ | SQUARE INC | 300 | $19,000 | 0.0% | $63.33 | $63.90 | -2.1% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 300 | $19,000 | 0.0% | $63.33 * | $51.71 | +2.1% | COM | 98389B100 |
| PPG | PPG INDS INC | 144 | $19,000 | 0.0% | $131.94 * | $112.51 | +5.5% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 393 | $19,000 | 0.0% | $48.35 * | $37.07 | +2.0% | COM | 337932107 |
| XLB | SELECT SECTOR SPDR TR | 300 | $18,000 | 0.0% | $60.00 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| LUV | SOUTHWEST AIRLS CO | 329 | $18,000 | 0.0% | $54.71 * | $51.27 | -2.4% | COM | 844741108 |
| — | NUVEEN REAL ASSET INM AND GW | 1,004 | $18,000 | 0.0% | $17.93 | $17.93 | — | COM | 67074Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $18,000 | 0.0% | $120.00 * | $108.00 | +1.5% | COM | 030420103 |
| — | UNILEVER PLC | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | SPON ADR NEW | 904767704 |
| IYJ | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $81.57 | +2.8% | US INDUSTRIALS | 464287754 |
| ALGN | ALIGN TECHNOLOGY INC | 60 | $17,000 | 0.0% | $283.33 | $249.35 | +11.9% | COM | 016255101 |
| ATR | APTARGROUP INC | 150 | $17,000 | 0.0% | $113.33 * | $105.01 | +1.8% | COM | 038336103 |
| IHE | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 * | $49.29 | +8.3% | U.S. PHARMA ETF | 464288836 |
| KHC | KRAFT HEINZ CO | 484 | $16,000 | 0.0% | $33.06 * | $22.63 | +6.7% | COM | 500754106 |
| HYD | VANECK VECTORS ETF TR | 250 | $16,000 | 0.0% | $64.00 | $60.93 | +5.1% | HIGH YLD MUN ETF | 92189H409 |
| DGX | QUEST DIAGNOSTICS INC | 147 | $16,000 | 0.0% | $108.84 * | $92.43 | +2.4% | COM | 74834L100 |
| — | BRISTOL MYERS SQUIBB CO | 4,940 | $15,000 | 0.0% | $3.04 | $3.04 | — | RIGHT 99/99/9999 | 110122157 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,000 | 0.0% | $50.00 | $49.24 | +0.1% | STRM INFPROIDX | 922020805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 200 | $14,000 | 0.0% | $70.00 | $68.58 | +1.5% | FTSE PACIFIC ETF | 922042866 |
| DOL | WISDOMTREE TR | 289 | $14,000 | 0.0% | $48.44 | $47.48 | +3.2% | INTL LRGCAP DV | 97717W794 |
| ASGN | ASGN INC | 200 | $14,000 | 0.0% | $70.00 | $65.28 | +8.7% | COM | 00191U102 |
| CPRT | COPART INC | 143 | $13,000 | 0.0% | $90.91 * | $21.34 | +6.5% | COM | 217204106 |
| F | FORD MTR CO DEL | 1,400 | $13,000 | 0.0% | $9.29 * | $6.68 | +3.8% | COM | 345370860 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $13,000 | 0.0% | $65.00 | $62.09 | +3.7% | DWA MOMENTUM | 46137V837 |
| UGI | UGI CORP NEW | 278 | $13,000 | 0.0% | $46.76 * | $45.81 | -1.4% | COM | 902681105 |
| NVT | NVENT ELECTRIC PLC | 523 | $13,000 | 0.0% | $24.86 * | $20.60 | +10.2% | SHS | G6700G107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 220 | $13,000 | 0.0% | $59.09 | $60.03 | -1.6% | GLB EX US ETF | 922042676 |
| — | WESTERN ASSET MUN DEF OPP TR | 617 | $13,000 | 0.0% | $21.07 | $21.07 | — | COM | 95768A109 |
| BHC | BAUSCH HEALTH COS INC | 400 | $12,000 | 0.0% | $30.00 | $26.00 | +15.1% | COM | 071734107 |
| MASI | MASIMO CORP | 75 | $12,000 | 0.0% | $160.00 | $150.33 | +5.1% | COM | 574795100 |
| — | INVESCO EXCHANGE TRADED FD T | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | BRIC ETF | 46137V209 |
| HSBC | HSBC HLDGS PLC | 297 | $12,000 | 0.0% | $40.40 * | $37.92 | +3.1% | SPON ADR NEW | 404280406 |
| TECH | BIO TECHNE CORP | 55 | $12,000 | 0.0% | $218.18 * | $51.09 | +4.7% | COM | 09073M104 |
| WAB | WABTEC CORP | 149 | $11,000 | 0.0% | $73.83 | $71.36 | +5.2% | COM | 929740108 |
| TSLA | TESLA INC | 26 | $11,000 | 0.0% | $423.08 * | $21.69 | +28.6% | COM | 88160R101 |
| SAP | SAP SE | 83 | $11,000 | 0.0% | $132.53 | $131.43 | +2.0% | SPON ADR | 803054204 |
| RMR | RMR GROUP INC | 238 | $11,000 | 0.0% | $46.22 * | $25.87 | -1.4% | CL A | 74967R106 |
| — | AVON PRODS INC | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COM | 054303102 |
| GRMN | GARMIN LTD | 112 | $11,000 | 0.0% | $98.21 * | $81.16 | +5.1% | SHS | H2906T109 |
| LVS | LAS VEGAS SANDS CORP | 150 | $10,000 | 0.0% | $66.67 * | $57.89 | +11.6% | COM | 517834107 |
| — | FLEETCOR TECHNOLOGIES INC | 35 | $10,000 | 0.0% | $285.71 | $285.71 | — | COM | 339041105 |
| COF | CAPITAL ONE FINL CORP | 100 | $10,000 | 0.0% | $100.00 * | $86.78 | +7.0% | COM | 14040H105 |
| MTUM | ISHARES TR | 81 | $10,000 | 0.0% | $123.46 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| SPGI | S&P GLOBAL INC | 35 | $10,000 | 0.0% | $285.71 * | $246.86 | +5.2% | COM | 78409V104 |
| SF | STIFEL FINL CORP | 160 | $10,000 | 0.0% | $62.50 * | $35.47 | +3.3% | COM | 860630102 |
| MSCI | MSCI INC | 33 | $9,000 | 0.0% | $272.73 * | $229.41 | +6.0% | COM | 55354G100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 132 | $9,000 | 0.0% | $68.18 | $68.18 | — | COM | 29472R108 |
| FDS | FACTSET RESH SYS INC | 32 | $9,000 | 0.0% | $281.25 * | $242.13 | +4.7% | COM | 303075105 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $9,000 | 0.0% | $230.77 * | $183.82 | +5.9% | COM | 03027X100 |
| QRVO | QORVO INC | 79 | $9,000 | 0.0% | $113.92 * | $96.69 | +20.2% | COM | 74736K101 |
| CMI | CUMMINS INC | 50 | $9,000 | 0.0% | $180.00 * | $151.07 | +2.0% | COM | 231021106 |
| — | APACHE CORP | 336 | $9,000 | 0.0% | $26.79 | $26.79 | — | COM | 037411105 |
| HRL | HORMEL FOODS CORP | 200 | $9,000 | 0.0% | $45.00 * | $36.38 | +4.9% | COM | 440452100 |
| ZTS | ZOETIS INC | 71 | $9,000 | 0.0% | $126.76 | $118.09 | +6.5% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 24 | $8,000 | 0.0% | $333.33 * | $303.09 | +6.5% | COM | 452327109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68 | $8,000 | 0.0% | $117.65 * | $112.39 | -1.3% | ORD | M22465104 |
| — | MICRO FOCUS INTERNATIONAL PL | 545 | $8,000 | 0.0% | $14.68 | $14.68 | — | SPON ADR NEW | 594837403 |
| GGG | GRACO INC | 145 | $8,000 | 0.0% | $55.17 * | $44.16 | +9.0% | COM | 384109104 |
| IYY | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 * | $76.44 | +4.4% | DOW JONES US ETF | 464287846 |
| MKC | MCCORMICK & CO INC | 48 | $8,000 | 0.0% | $166.67 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| BOH | BANK HAWAII CORP | 88 | $8,000 | 0.0% | $90.91 * | $68.79 | +7.5% | COM | 062540109 |
| — | WESTERN ASSET GLB HI INCOME | 728 | $7,000 | 0.0% | $9.62 | $9.62 | — | COM | 95766B109 |
| — | CDK GLOBAL INC | 133 | $7,000 | 0.0% | $52.63 | $52.63 | — | COM | 12508E101 |
| EA | ELECTRONIC ARTS INC | 69 | $7,000 | 0.0% | $101.45 * | $96.52 | +8.3% | COM | 285512109 |
| QUAL | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 * | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 145 | $7,000 | 0.0% | $48.28 | $47.44 | +1.0% | SENIOR LN FD | 33738D309 |
| VIGI | VANGUARD WHITEHALL FDS INC | 100 | $7,000 | 0.0% | $70.00 * | $69.25 | +4.1% | INTL DVD ETF | 921946810 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9 | $7,000 | 0.0% | $777.78 | $722.02 | +9.9% | COM | 592688105 |
| RIO | RIO TINTO PLC | 113 | $7,000 | 0.0% | $61.95 * | $54.25 | +9.4% | SPONSORED ADR | 767204100 |
| SCZ | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| KDP | KEURIG DR PEPPER INC | 204 | $6,000 | 0.0% | $29.41 * | $24.67 | +0.8% | COM | 49271V100 |
| MKSI | MKS INSTRUMENT INC | 56 | $6,000 | 0.0% | $107.14 | $99.99 | +5.1% | COM | 55306N104 |
| EWA | ISHARES INC | 250 | $6,000 | 0.0% | $24.00 * | $22.51 | +0.6% | MSCI AUST ETF | 464286103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 74 | $6,000 | 0.0% | $81.08 * | $68.15 | +1.1% | COM | 044186104 |
| BKR | BAKER HUGHES COMPANY | 250 | $6,000 | 0.0% | $24.00 * | $19.13 | +13.1% | CL A | 05722G100 |
| SCHH | SCHWAB STRATEGIC TR | 140 | $6,000 | 0.0% | $42.86 * | $23.30 | -1.4% | US REIT ETF | 808524847 |
| GD | GENERAL DYNAMICS CORP | 26 | $5,000 | 0.0% | $192.31 * | $155.87 | -1.7% | COM | 369550108 |
| CWI | SPDR INDEX SHS FDS | 202 | $5,000 | 0.0% | $24.75 * | $25.01 | +3.0% | MSCI ACWI EXUS | 78463X848 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $50.00 | $48.06 | +5.2% | S&P SPIN OFF | 46137V159 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $5,000 | 0.0% | $17.18 * | $18.76 | +0.6% | FINL PFD ETF | 46137V621 |
| MKL | MARKEL CORP | 4 | $5,000 | 0.0% | $1250.00 * | $1138.97 | +0.4% | COM | 570535104 |
| — | XILINX INC | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | COM | 983919101 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $4,000 | 0.0% | $95.24 | $91.01 | +6.3% | COM | 533900106 |
| — | NUVEEN MUN INCOME FD INC | 334 | $4,000 | 0.0% | $11.98 | $11.98 | — | COM | 67062J102 |
| VGT | VANGUARD WORLD FDS | 17 | $4,000 | 0.0% | $235.29 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| SBRA | SABRA HEALTH CARE REIT INC | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | COM | 78573L106 |
| KEY | KEYCORP NEW | 200 | $4,000 | 0.0% | $20.00 * | $13.98 | +8.0% | COM | 493267108 |
| — | HEALTHCARE RLTY TR | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 421946104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 75 | $4,000 | 0.0% | $53.33 * | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $4,000 | 0.0% | $235.29 * | $206.35 | +6.1% | COM | 446413106 |
| HDV | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $19.08 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| — | PERSPECTA INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 715347100 |
| XLRE | SELECT SECTOR SPDR TR | 97 | $4,000 | 0.0% | $41.24 * | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| — | PUTNAM PREMIER INCOME TR | 758 | $4,000 | 0.0% | $5.28 | $5.28 | — | SH BEN INT | 746853100 |
| BK | BANK NEW YORK MELLON CORP | 81 | $4,000 | 0.0% | $49.38 * | $39.93 | +5.6% | COM | 064058100 |
| — | TEMPLETON GLOBAL INCOME FD | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 880198106 |
| AVNS | AVANOS MED INC | 93 | $3,000 | 0.0% | $32.26 * | $36.21 | -6.9% | COM | 05350V106 |
| SFM | SPROUTS FMRS MKT INC | 150 | $3,000 | 0.0% | $20.00 * | $19.36 | -0.1% | COM | 85208M102 |
| JBGS | JBG SMITH PPTYS | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 46590V100 |
| — | US XPRESS ENTERPRISES INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM CL A | 90338N202 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 35086T109 |
| VPU | VANGUARD WORLD FDS | 13 | $2,000 | 0.0% | $153.85 * | $140.64 | +1.6% | UTILITIES ETF | 92204A876 |
| KR | KROGER CO | 76 | $2,000 | 0.0% | $26.32 * | $23.26 | +9.7% | COM | 501044101 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67066V101 |
| PIPR | PIPER JAFFRAY COS | 14 | $1,000 | 0.0% | $71.43 * | $77.47 | +3.2% | COM | 724078100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14 | $1,000 | 0.0% | $71.43 * | $83.64 | +4.0% | COM | 808625107 |
| DELL | DELL TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $23.85 | +0.1% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 2 | $1,000 | 0.0% | $500.00 * | $33.82 | +17.6% | CL A | 82509L107 |
| RIG | TRANSOCEAN LTD | 201 | $1,000 | 0.0% | $4.98 * | $5.15 | +33.5% | REG SHS | H8817H100 |
| UE | URBAN EDGE PPTYS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 91704F104 |
| TTD | THE TRADE DESK INC | 4 | $1,000 | 0.0% | $250.00 * | $22.50 | +15.5% | COM CL A | 88339J105 |
| SCHB | SCHWAB STRATEGIC TR | 16 | $1,000 | 0.0% | $62.50 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $236.65 | +1.3% | COM | 91879Q109 |
| — | MCDERMOTT INTL INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 580037703 |
| APPN | APPIAN CORP | 10 | $0 | 0.0% | $0.00 | $43.11 | -11.4% | CL A | 03782L101 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $0.00 | $22.18 | -4.2% | ORD SHS | G0084W101 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $19.97 | -8.7% | COM | 00773T101 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $0.00 | $23.23 | +10.5% | COM CL A | 860897107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $0.00 | $2.62 | -1.3% | COM NEW | 032797300 |
| — | CARE COM INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 141633107 |
| VRNS | VARONIS SYS INC | 4 | $0 | 0.0% | $0.00 | $23.75 | +9.1% | COM | 922280102 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $0 | 0.0% | $0.00 | $11.38 | +4.8% | COM | 76118Y104 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $0.00 | $11.16 | +0.8% | COM | 67011P100 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040413106 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| TRUP | TRUPANION INC | 10 | $0 | 0.0% | $0.00 | $29.38 | +27.5% | COM | 898202106 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $0.00 | $10.19 | -2.0% | COM | 366505105 |
| — | SEADRILL LTD | 3 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $50.21 | 0.0% | COM | 462726100 |
| UAL | UNITED AIRLINES HLDGS INC | 5 | $0 | 0.0% | $0.00 | $89.75 | -1.9% | COM | 910047109 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $0.00 | $7.03 | -0.1% | COM NEW | 05366Y201 |