Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,931	$12.95M	3.5%	$23.71	+199.7%	COM	037833100
MA	MASTERCARD INC	47,256	$11.41M	3.0%	$86.51	+232.7%	CL A	57636Q104
DHR	DANAHER CORPORATION	74,773	$10.35M	2.8%	$36.92	+255.6%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	32,089	$9.1M	2.4%	$104.56	+197.0%	COM	883556102
MSFT	MICROSOFT CORP	55,547	$8.761M	2.3%	$45.19	+245.9%	COM	594918104
SYK	STRYKER CORP	36,176	$6.023M	1.6%	$79.90	+129.4%	COM	863667101
PG	PROCTER & GAMBLE CO	50,442	$5.549M	1.5%	$55.85	+85.9%	COM	742718109
GOOGL	ALPHABET INC	4,416	$5.131M	1.4%	$46.25	+45.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,583	$5.036M	1.3%	$62.58	+54.7%	COM	023135106
MRK	MERCK & CO. INC	63,371	$4.876M	1.3%	$36.23	+79.7%	COM	58933Y105
NKE	NIKE INC	58,914	$4.875M	1.3%	$56.91	+50.9%	CL B	654106103
JPM	JPMORGAN CHASE & CO	53,832	$4.846M	1.3%	$51.32	+101.9%	COM	46625H100
IGSB	ISHARES TR	92,083	$4.821M	1.3%	$72.78	—	SH TR CRPORT ETF	464288646
ECL	ECOLAB INC	30,763	$4.794M	1.3%	$85.10	+107.2%	COM	278865100
LQD	ISHARES TR	37,325	$4.61M	1.2%	$119.38	—	IBOXX INV CP ETF	464287242
LHX	L3HARRIS TECHNOLOGIES INC	24,399	$4.395M	1.2%	$179.60	+1.3%	COM	502431109
JNJ	JOHNSON & JOHNSON	31,395	$4.117M	1.1%	$73.98	+62.4%	COM	478160104
V	VISA INC	25,511	$4.11M	1.1%	$106.70	+69.4%	COM CL A	92826C839
ABT	ABBOTT LABS	51,058	$4.029M	1.1%	$30.06	+150.6%	COM	002824100
HD	HOME DEPOT INC	21,423	$4M	1.1%	$89.95	+111.4%	COM	437076102
ABBV	ABBVIE INC	51,502	$3.924M	1.0%	$33.99	+97.7%	COM	00287Y109
T	AT&T INC	129,143	$3.765M	1.0%	$13.53	+34.3%	COM	00206R102
CMCSA	COMCAST CORP NEW	105,777	$3.637M	1.0%	$26.98	+33.6%	CL A	20030N101
CVS	CVS HEALTH CORP	60,824	$3.609M	1.0%	$48.71	+13.5%	COM	126650100
PFF	ISHARES TR	113,184	$3.604M	1.0%	$38.59	—	PFD AND INCM SEC	464288687
FISV	FISERV INC	37,406	$3.553M	0.9%	$53.59	+107.3%	COM	337738108
BMY	BRISTOL-MYERS SQUIBB CO	63,607	$3.546M	0.9%	$33.68	+44.2%	COM	110122108
XOM	EXXON MOBIL CORP	89,694	$3.406M	0.9%	$54.05	-22.1%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	23,873	$3.393M	0.9%	$69.02	+113.8%	COM	452308109
META	FACEBOOK INC	19,942	$3.326M	0.9%	$158.87	+22.4%	CL A	30303M102
ADBE	ADOBE INC	10,290	$3.275M	0.9%	$272.50	+25.5%	COM	00724F101
QCOM	QUALCOMM INC	48,135	$3.256M	0.9%	$51.53	+39.6%	COM	747525103
CBSH	COMMERCE BANCSHARES INC	63,649	$3.205M	0.9%	$25.91	+73.1%	COM	200525103
SPY	SPDR S&P 500 ETF TR	12,257	$3.159M	0.8%	$260.27	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	11,971	$2.985M	0.8%	$182.52	+36.8%	COM	91324P102
PEP	PEPSICO INC	24,608	$2.955M	0.8%	$59.23	+90.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	54,032	$2.903M	0.8%	$28.25	+45.2%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	17,388	$2.839M	0.8%	$100.97	+75.3%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	59,204	$2.831M	0.8%	$40.57	+31.5%	COM	872540109
HON	HONEYWELL INTL INC	21,147	$2.83M	0.8%	$112.34	+21.6%	COM	438516106
DIS	DISNEY WALT CO	29,270	$2.827M	0.8%	$107.36	+15.1%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	31,307	$2.824M	0.8%	$66.55	+35.5%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	33,835	$2.732M	0.7%	$73.16	+14.8%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	33,974	$2.73M	0.7%	$54.23	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	83,363	$2.721M	0.7%	$17.14	+50.6%	COM	717081103
INTC	INTEL CORP	48,984	$2.651M	0.7%	$30.60	+71.1%	COM	458140100
LOW	LOWES COS INC	29,848	$2.568M	0.7%	$60.96	+61.2%	COM	548661107
AVGO	BROADCOM INC	10,460	$2.48M	0.7%	$20.48	+18.6%	COM	11135F101
ROP	ROPER TECHNOLOGIES INC	7,585	$2.365M	0.6%	$220.25	+55.4%	COM	776696106
AME	AMETEK INC	31,850	$2.294M	0.6%	$40.99	+111.5%	COM	031100100
CNC	CENTENE CORP DEL	37,921	$2.253M	0.6%	$53.47	+13.5%	COM	15135B101
CVX	CHEVRON CORP NEW	31,100	$2.253M	0.6%	$72.19	+5.3%	COM	166764100
VFC	V F CORP	41,597	$2.25M	0.6%	$57.67	+35.1%	COM	918204108
CSCO	CISCO SYS INC	54,851	$2.156M	0.6%	$18.74	+95.7%	COM	17275R102
APH	AMPHENOL CORP NEW	29,489	$2.149M	0.6%	$13.83	+63.0%	CL A	032095101
SYY	SYSCO CORP	46,876	$2.139M	0.6%	$36.57	+60.9%	COM	871829107
FTV	FORTIVE CORP	38,561	$2.129M	0.6%	$36.20	+17.8%	COM	34959J108
MMM	3M CO	15,517	$2.118M	0.6%	$71.25	+48.7%	COM	88579Y101
SBUX	STARBUCKS CORP	32,010	$2.104M	0.6%	$47.82	+48.5%	COM	855244109
BDX	BECTON DICKINSON & CO	9,118	$2.095M	0.6%	$140.08	+60.6%	COM	075887109
PCY	INVESCO EXCHANGE-TRADED FD T	86,997	$2.08M	0.6%	$26.37	—	EMRNG MKT SVRG	46138E784
IGIB	ISHARES TR	37,569	$2.063M	0.6%	$82.72	—	INTRM TR CRP ETF	464288638
DOV	DOVER CORP	24,044	$2.018M	0.5%	$54.80	+78.5%	COM	260003108
APD	AIR PRODS & CHEMS INC	10,100	$2.016M	0.5%	$121.19	+62.6%	COM	009158106
BAC	BK OF AMERICA CORP	91,749	$1.948M	0.5%	$13.54	+91.4%	COM	060505104
VO	VANGUARD INDEX FDS	14,785	$1.946M	0.5%	$106.77	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	27,794	$1.941M	0.5%	$81.31	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	16,910	$1.921M	0.5%	$21.22	+66.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	17,230	$1.911M	0.5%	$117.54	-16.4%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	55,819	$1.873M	0.5%	$42.61	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	19,733	$1.752M	0.5%	$97.50	—	SM CP VAL ETF	922908611
BX	BLACKSTONE GROUP INC	38,419	$1.751M	0.5%	$42.21	+7.2%	COM CL A	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	16,854	$1.743M	0.5%	$84.60	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	6,882	$1.656M	0.4%	$44.77	+21.3%	COM	65339F101
BA	BOEING CO	11,106	$1.656M	0.4%	$219.00	+24.6%	COM	097023105
MUB	ISHARES TR	14,621	$1.652M	0.4%	$109.24	—	NATIONAL MUN ETF	464288414
KMI	KINDER MORGAN INC DEL	117,625	$1.637M	0.4%	$15.46	-13.5%	COM	49456B101
CL	COLGATE PALMOLIVE CO	24,570	$1.631M	0.4%	$44.87	+37.1%	COM	194162103
ELV	ANTHEM INC	6,970	$1.582M	0.4%	$252.20	-0.3%	COM	036752103
SCHX	SCHWAB STRATEGIC TR	24,731	$1.515M	0.4%	$67.29	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	1,288	$1.498M	0.4%	$37.11	+81.5%	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	16,743	$1.496M	0.4%	$85.05	—	INTERMED TERM	921937819
UNP	UNION PAC CORP	10,570	$1.491M	0.4%	$94.68	+53.1%	COM	907818108
SWKS	SKYWORKS SOLUTIONS INC	16,473	$1.472M	0.4%	$70.95	+30.6%	COM	83088M102
VEU	VANGUARD INTL EQUITY INDEX F	35,409	$1.452M	0.4%	$51.97	—	ALLWRLD EX US	922042775
CME	CME GROUP INC	8,250	$1.427M	0.4%	$40.27	+296.3%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS	19,899	$1.408M	0.4%	$74.95	—	HIGH DIV YLD	921946406
—	UNITED TECHNOLOGIES CORP	14,769	$1.393M	0.4%	$99.33	—	COM	913017109
O	REALTY INCOME CORP	27,460	$1.369M	0.4%	$24.99	+107.5%	COM	756109104
DG	DOLLAR GEN CORP NEW	9,000	$1.359M	0.4%	$105.77	+34.5%	COM	256677105
COST	COSTCO WHSL CORP NEW	4,240	$1.209M	0.3%	$160.64	+72.9%	COM	22160K105
AMGN	AMGEN INC	5,755	$1.167M	0.3%	$104.75	+74.0%	COM	031162100
SHW	SHERWIN WILLIAMS CO	2,500	$1.149M	0.3%	$53.48	+220.1%	COM	824348106
WFC	WELLS FARGO CO NEW	39,639	$1.138M	0.3%	$32.97	+11.1%	COM	949746101
SCHV	SCHWAB STRATEGIC TR	25,013	$1.107M	0.3%	$51.11	—	US LCAP VA ETF	808524409
IYW	ISHARES TR	5,375	$1.099M	0.3%	$150.80	—	U.S. TECH ETF	464287721
FAST	FASTENAL CO	35,104	$1.097M	0.3%	$11.40	+33.0%	COM	311900104
TIP	ISHARES TR	9,108	$1.074M	0.3%	$111.92	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	9,188	$1.061M	0.3%	$113.88	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	14,315	$1.044M	0.3%	$52.64	+15.4%	COM	718172109
SDY	SPDR SER TR	13,044	$1.042M	0.3%	$72.31	—	S&P DIVID ETF	78464A763
SCHG	SCHWAB STRATEGIC TR	13,051	$1.04M	0.3%	$72.22	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	12,935	$1.023M	0.3%	$80.49	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	21,054	$1.004M	0.3%	$40.00	+44.4%	COM	291011104
SCI	SERVICE CORP INTL	25,550	$999K	0.3%	$41.90	+11.0%	COM	817565104
VSS	VANGUARD INTL EQUITY INDEX F	12,664	$991K	0.3%	$109.91	—	FTSE SMCAP ETF	922042718
INTU	INTUIT	4,284	$985K	0.3%	$55.32	+371.6%	COM	461202103
ORCL	ORACLE CORP	20,152	$974K	0.3%	$31.19	+52.3%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	2,862	$970K	0.3%	$198.80	+68.5%	COM	539830109
MO	ALTRIA GROUP INC	25,010	$967K	0.3%	$19.02	+44.9%	COM	02209S103
HSIC	HENRY SCHEIN INC	18,860	$952K	0.3%	$53.04	+19.6%	COM	806407102
—	DISCOVER FINL SVCS	25,092	$895K	0.2%	$60.26	—	COM	254709108
ARCC	ARES CAPITAL CORP	78,124	$843K	0.2%	$5.78	+65.5%	COM	04010L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,567	$836K	0.2%	$150.17	+41.5%	CL B NEW	084670702
USB	US BANCORP DEL	23,922	$824K	0.2%	$22.54	+65.1%	COM NEW	902973304
IEX	IDEX CORP	5,949	$821K	0.2%	$52.60	+177.8%	COM	45167R104
GS	GOLDMAN SACHS GROUP INC	5,179	$801K	0.2%	$162.63	+13.4%	COM	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	8,861	$772K	0.2%	$86.14	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	5,343	$769K	0.2%	$139.66	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVRG ETF	3,476	$762K	0.2%	$153.76	—	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	14,068	$725K	0.2%	$70.54	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	17,128	$719K	0.2%	$48.82	—	VG TL INTL STK F	921909768
ENB	ENBRIDGE INC	24,631	$717K	0.2%	$24.60	+1.7%	COM	29250N105
COP	CONOCOPHILLIPS	22,860	$704K	0.2%	$46.52	-11.9%	COM	20825C104
EXPD	EXPEDITORS INTL WASH INC	10,381	$692K	0.2%	$37.32	+78.2%	COM	302130109
VOO	VANGUARD INDEX FDS	2,886	$683K	0.2%	$198.83	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	4,006	$661K	0.2%	$95.41	—	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	19,214	$658K	0.2%	$28.73	+38.1%	COM	001055102
KO	COCA COLA CO	14,814	$656K	0.2%	$28.95	+55.4%	COM	191216100
CI	CIGNA CORP NEW	3,695	$655K	0.2%	$189.13	-6.2%	COM	125523100
BSV	VANGUARD BD INDEX FDS	7,950	$653K	0.2%	$79.85	—	SHORT TRM BOND	921937827
—	ROYAL DUTCH SHELL PLC	19,819	$647K	0.2%	$59.45	—	SPON ADR B	780259107
SO	SOUTHERN CO	11,817	$640K	0.2%	$28.60	+76.5%	COM	842587107
DUK	DUKE ENERGY CORP NEW	7,834	$634K	0.2%	$48.66	+49.4%	COM NEW	26441C204
EOG	EOG RES INC	17,365	$624K	0.2%	$59.19	-16.1%	COM	26875P101
FTEC	FIDELITY COVINGTON TR	9,732	$610K	0.2%	$59.54	—	MSCI INFO TECH I	316092808
SJNK	SPDR SER TR	25,593	$603K	0.2%	$29.58	—	BLOOMBERG SRT TR	78468R408
BAX	BAXTER INTL INC	7,122	$578K	0.2%	$36.07	+112.8%	COM	071813109
—	TE CONNECTIVITY LTD	9,150	$576K	0.2%	$85.43	—	REG SHS	H84989104
VRP	INVESCO EXCHANGE-TRADED FD T	26,849	$576K	0.2%	$24.40	—	VAR RATE PFD	46138G870
KRE	SPDR SER TR	17,573	$573K	0.2%	$35.71	—	S&P REGL BKG	78464A698
MRSH	MARSH & MCLENNAN COS INC	6,600	$571K	0.2%	$31.19	+212.2%	COM	571748102
BND	VANGUARD BD INDEX FDS	6,598	$563K	0.2%	$81.76	—	TOTAL BND MRKT	921937835
—	WALGREENS BOOTS ALLIANCE INC	12,190	$557K	0.1%	$80.50	—	COM	931427108
FMBH	FIRST MID BANCSHARES INC	23,211	$551K	0.1%	$23.99	+6.1%	COM	320866106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,306	$537K	0.1%	$75.53	+65.3%	COM	98956P102
PFFD	GLOBAL X FDS	24,249	$531K	0.1%	$23.04	—	US PFD ETF	37954Y657
TGT	TARGET CORP	5,695	$529K	0.1%	$63.58	+49.4%	COM	87612E106
CSX	CSX CORP	9,102	$521K	0.1%	$7.20	+199.6%	COM	126408103
EEM	ISHARES TR	15,135	$517K	0.1%	$38.95	—	MSCI EMG MKT ETF	464287234
NVS	NOVARTIS A G	6,198	$511K	0.1%	$74.16	—	SPONSORED ADR	66987V109
DOC	HEALTHPEAK PROPERTIES INC	21,269	$507K	0.1%	$25.47	-6.1%	COM	42250P103
—	AON PLC	3,037	$501K	0.1%	$64.21	—	SHS CL A	G0408V102
TFX	TELEFLEX INCORPORATED	1,710	$500K	0.1%	$90.56	+271.7%	COM	879369106
CAT	CATERPILLAR INC DEL	4,225	$490K	0.1%	$67.38	+68.3%	COM	149123101
SPMD	SPDR SER TR	18,846	$477K	0.1%	$34.29	—	PORTFOLIO S&P400	78464A847
—	LABORATORY CORP AMER HLDGS	3,753	$474K	0.1%	$137.90	—	COM NEW	50540R409
EFA	ISHARES TR	8,708	$466K	0.1%	$59.06	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	10,753	$464K	0.1%	$73.55	—	RUS MID CAP ETF	464287499
PEBO	PEOPLES BANCORP INC	20,595	$456K	0.1%	$18.63	+59.8%	COM	709789101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,733	$456K	0.1%	$247.54	—	UTSER1 S&PDCRP	78467Y107
AXP	AMERICAN EXPRESS CO	5,316	$455K	0.1%	$60.65	+77.4%	COM	025816109
GSY	INVESCO ACTIVELY MANAGED ETF	9,000	$444K	0.1%	$50.16	—	ULTRA SHRT DUR	46090A887
WEC	WEC ENERGY GROUP INC	5,029	$443K	0.1%	$34.02	+133.6%	COM	92939U106
MCD	MCDONALDS CORP	2,653	$439K	0.1%	$84.47	+103.4%	COM	580135101
PH	PARKER HANNIFIN CORP	3,250	$422K	0.1%	$78.97	+111.1%	COM	701094104
—	ROYAL DUTCH SHELL PLC	11,978	$418K	0.1%	$64.35	—	SPONS ADR A	780259206
D	DOMINION ENERGY INC	5,286	$382K	0.1%	$46.15	+36.8%	COM	25746U109
TXN	TEXAS INSTRS INC	3,803	$380K	0.1%	$93.37	+8.8%	COM	882508104
PAYX	PAYCHEX INC	5,637	$355K	0.1%	$28.70	+134.9%	COM	704326107
AEE	AMEREN CORP	4,874	$355K	0.1%	$26.69	+150.6%	COM	023608102
VV	VANGUARD INDEX FDS	2,985	$353K	0.1%	$84.00	—	LARGE CAP ETF	922908637
EL	LAUDER ESTEE COS INC	2,210	$352K	0.1%	$179.04	-0.3%	CL A	518439104
FIS	FIDELITY NATL INFORMATION SV	2,892	$352K	0.1%	$50.42	+144.2%	COM	31620M106
AEP	AMERICAN ELEC PWR CO INC	4,344	$347K	0.1%	$32.96	+132.3%	COM	025537101
CLX	CLOROX CO DEL	2,000	$347K	0.1%	$73.34	+89.1%	COM	189054109
VTV	VANGUARD INDEX FDS	3,894	$347K	0.1%	$95.39	—	VALUE ETF	922908744
IJR	ISHARES TR	5,875	$330K	0.1%	$89.33	—	CORE S&P SCP ETF	464287804
JNK	SPDR SER TR	3,480	$330K	0.1%	$108.90	—	BLOOMBERG BRCLYS	78468R622
DE	DEERE & CO	2,340	$323K	0.1%	$77.96	+86.9%	COM	244199105
XLF	SELECT SECTOR SPDR TR	15,380	$320K	0.1%	$23.49	—	SBI INT-FINL	81369Y605
—	LINDE PLC	1,850	$320K	0.1%	$156.07	—	SHS	G5494J103
SCHM	SCHWAB STRATEGIC TR	7,547	$318K	0.1%	$49.65	—	US MID-CAP ETF	808524508
—	GENERAL ELECTRIC CO	39,947	$317K	0.1%	$23.71	—	COM	369604103
USMV	ISHARES TR	5,836	$315K	0.1%	$58.45	—	MSCI MIN VOL ETF	46429B697
EPD	ENTERPRISE PRODS PARTNERS L	21,974	$314K	0.1%	$46.07	—	COM	293792107
DTE	DTE ENERGY CO	3,293	$312K	0.1%	$39.43	+110.4%	COM	233331107
—	BLACKROCK INC	698	$307K	0.1%	$381.76	—	COM	09247X101
—	DUKE REALTY CORP	9,329	$302K	0.1%	$17.19	—	COM NEW	264411505
SJM	SMUCKER J M CO	2,690	$299K	0.1%	$72.24	+22.1%	COM NEW	832696405
VTI	VANGUARD INDEX FDS	2,294	$296K	0.1%	$82.79	—	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	3,933	$294K	0.1%	$42.82	+179.4%	CL A	571903202
C	CITIGROUP INC	6,924	$292K	0.1%	$36.69	+47.7%	COM NEW	172967424
HSY	HERSHEY CO	2,192	$290K	0.1%	$80.25	+60.1%	COM	427866108
—	TRICIDA INC	13,158	$289K	0.1%	$29.87	—	COM	89610F101
SCHD	SCHWAB STRATEGIC TR	6,396	$288K	0.1%	$47.43	—	US DIVIDEND EQ	808524797
EXC	EXELON CORP	7,803	$287K	0.1%	$15.41	+65.3%	COM	30161N101
—	NUVEEN PFD & INCM SECURTIES	39,379	$286K	0.1%	$9.43	—	COM	67072C105
TROW	PRICE T ROWE GROUP INC	2,928	$286K	0.1%	$62.77	+52.2%	COM	74144T108
BP	BP PLC	11,559	$282K	0.1%	$42.04	—	SPONSORED ADR	055622104
CTAS	CINTAS CORP	1,600	$277K	0.1%	$24.76	+149.5%	COM	172908105
DGS	WISDOMTREE TR	8,388	$277K	0.1%	$46.25	—	EMG MKTS SMCAP	97717W281
LLY	LILLY ELI & CO	1,986	$276K	0.1%	$56.76	+125.8%	COM	532457108
MDLZ	MONDELEZ INTL INC	5,468	$274K	0.1%	$26.41	+76.9%	CL A	609207105
QQQ	INVESCO QQQ TR	1,434	$273K	0.1%	$202.29	—	UNIT SER 1	46090E103
—	MAGELLAN MIDSTREAM PRTNRS LP	7,280	$266K	0.1%	$55.09	—	COM UNIT RP LP	559080106
EBAY	EBAY INC	8,805	$265K	0.1%	$29.89	+5.5%	COM	278642103
SWK	STANLEY BLACK & DECKER INC	2,623	$262K	0.1%	$111.38	+6.9%	COM	854502101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$251K	0.1%	$21.73	+103.1%	COM	744573106
GILD	GILEAD SCIENCES INC	3,325	$249K	0.1%	$57.63	-4.7%	COM	375558103
VTR	VENTAS INC	9,208	$247K	0.1%	$46.35	-15.0%	COM	92276F100
CAH	CARDINAL HEALTH INC	4,892	$234K	0.1%	$39.40	+12.3%	COM	14149Y108
XYL	XYLEM INC	3,557	$232K	0.1%	$25.68	+186.1%	COM	98419M100
LNT	ALLIANT ENERGY CORP	4,800	$232K	0.1%	$22.18	+105.1%	COM	018802108
EW	EDWARDS LIFESCIENCES CORP	1,224	$231K	0.1%	$33.15	+117.5%	COM	28176E108
RF	REGIONS FINANCIAL CORP NEW	25,500	$229K	0.1%	$6.30	+74.2%	COM	7591EP100
MS	MORGAN STANLEY	6,671	$227K	0.1%	$18.89	+107.2%	COM NEW	617446448
STT	STATE STR CORP	4,255	$227K	0.1%	$44.73	+28.0%	COM	857477103
CPT	CAMDEN PPTY TR	2,850	$226K	0.1%	$41.55	+104.1%	SH BEN INT	133131102
NNN	NATIONAL RETAIL PROPERTIES I	7,020	$226K	0.1%	$34.28	—	COM	637417106
VUG	VANGUARD INDEX FDS	1,443	$226K	0.1%	$125.26	—	GROWTH ETF	922908736
—	ALLERGAN PLC	1,270	$225K	0.1%	$286.35	—	SHS	G0177J108
IBB	ISHARES TR	2,078	$224K	0.1%	$145.67	—	NASDAQ BIOTECH	464287556
XLI	SELECT SECTOR SPDR TR	3,783	$223K	0.1%	$69.12	—	SBI INT-INDS	81369Y704
PII	POLARIS INC	4,628	$223K	0.1%	$109.65	-25.2%	COM	731068102
GIS	GENERAL MLS INC	3,983	$210K	0.1%	$36.12	+19.9%	COM	370334104
AB	ALLIANCEBERNSTEIN HLDG L P	11,181	$208K	0.1%	$21.14	—	UNIT LTD PARTN	01881G106
FNF	FIDELITY NATIONAL FINANCIAL	8,186	$204K	0.1%	$14.06	+113.1%	FNF GROUP COM	31620R303
OLED	UNIVERSAL DISPLAY CORP	1,548	$204K	0.1%	$62.23	+163.3%	COM	91347P105
GLD	SPDR GOLD TRUST	1,350	$200K	0.1%	$142.96	—	GOLD SHS	78463V107
MET	METLIFE INC	6,529	$200K	0.1%	$29.00	+25.7%	COM	59156R108
—	BLACKROCK CORPOR HI YLD FD I	22,600	$199K	0.1%	$11.81	—	COM	09255P107
VEA	VANGUARD TAX-MANAGED INTL FD	5,928	$198K	0.1%	$42.59	—	FTSE DEV MKT ETF	921943858
TRP	TC ENERGY CORP	4,415	$196K	0.1%	$34.25	+9.0%	COM	87807B107
—	PIONEER NAT RES CO	2,737	$192K	0.1%	$160.26	—	COM	723787107
SLYV	SPDR SER TR	4,543	$186K	0.0%	$62.21	—	S&P 600 SMCP VAL	78464A300
VDC	VANGUARD WORLD FDS	1,342	$185K	0.0%	$153.31	—	CONSUM STP ETF	92204A207
ZBRA	ZEBRA TECHNOLOGIES CORP	890	$163K	0.0%	$233.98	-4.0%	CL A	989207105
ADP	AUTOMATIC DATA PROCESSING IN	1,127	$154K	0.0%	$52.51	+170.3%	COM	053015103
ENR	ENERGIZER HLDGS INC NEW	4,950	$149K	0.0%	$28.56	+26.9%	COM	29272W109
WMB	WILLIAMS COS INC	10,550	$149K	0.0%	$18.43	-24.1%	COM	969457100
—	BLACK KNIGHT INC	2,510	$146K	0.0%	$64.54	—	COM	09215C105
ADM	ARCHER DANIELS MIDLAND CO	4,085	$144K	0.0%	$35.73	-3.3%	COM	039483102
KKR	KKR & CO INC	5,875	$138K	0.0%	$26.76	+1.2%	CL A	48251W104
AGG	ISHARES TR	1,188	$137K	0.0%	$111.95	—	CORE US AGGBD ET	464287226
XLC	SELECT SECTOR SPDR TR	3,020	$134K	0.0%	$53.64	—	COMMUNICATION	81369Y852
RPM	RPM INTL INC	2,200	$131K	0.0%	$72.53	-5.0%	COM	749685103
—	HILL ROM HLDGS INC	1,300	$131K	0.0%	$113.85	—	COM	431475102
MBB	ISHARES TR	1,154	$127K	0.0%	$109.21	—	MBS ETF	464288588
LNC	LINCOLN NATL CORP IND	4,835	$127K	0.0%	$23.06	+53.8%	COM	534187109
EFSC	ENTERPRISE FINL SVCS CORP	4,500	$126K	0.0%	$38.95	-9.1%	COM	293712105
DOW	DOW INC	4,308	$126K	0.0%	$36.37	-15.9%	COM	260557103
PPL	PPL CORP	5,100	$126K	0.0%	$25.91	-2.7%	COM	69351T106
CB	CHUBB LIMITED	1,113	$124K	0.0%	$138.44	-5.8%	COM	H1467J104
GLW	CORNING INC	6,000	$123K	0.0%	$24.43	-9.6%	COM	219350105
NEM	NEWMONT CORP	2,688	$122K	0.0%	$32.71	+15.8%	COM	651639106
IYH	ISHARES TR	643	$121K	0.0%	$216.17	—	US HLTHCARE ETF	464287762
NVDA	NVIDIA CORP	450	$119K	0.0%	$5.91	+6.2%	COM	67066G104
PSX	PHILLIPS 66	2,175	$117K	0.0%	$55.61	+14.7%	COM	718546104
NSC	NORFOLK SOUTHERN CORP	783	$114K	0.0%	$72.60	+125.4%	COM	655844108
KMPR	KEMPER CORP DEL	1,500	$112K	0.0%	$74.59	+0.4%	COM	488401100
EPC	EDGEWELL PERS CARE CO	4,500	$108K	0.0%	$29.43	-7.4%	COM	28035Q102
TSCO	TRACTOR SUPPLY CO	1,250	$106K	0.0%	$17.23	-5.1%	COM	892356106
IVE	ISHARES TR	1,095	$105K	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
HUN	HUNTSMAN CORP	7,250	$105K	0.0%	$18.27	+6.7%	COM	447011107
BCC	BOISE CASCADE CO DEL	4,333	$103K	0.0%	$25.68	-4.7%	COM	09739D100
DD	DUPONT DE NEMOURS INC	3,019	$103K	0.0%	$27.24	-33.4%	COM	26614N102
MCHP	MICROCHIP TECHNOLOGY INC	1,506	$102K	0.0%	$42.98	-2.3%	COM	595017104
—	GLAXOSMITHKLINE PLC	2,663	$101K	0.0%	$46.94	—	SPONSORED ADR	37733W105
GPN	GLOBAL PMTS INC	700	$101K	0.0%	$163.49	+6.6%	COM	37940X102
A	AGILENT TECHNOLOGIES INC	1,400	$100K	0.0%	$75.45	+2.2%	COM	00846U101
FITB	FIFTH THIRD BANCORP	6,670	$99,000	0.0%	$22.92	-14.2%	COM	316773100
SHM	SPDR SER TR	2,000	$98,000	0.0%	$49.00	—	NUVEEN BLMBRG SR	78468R739
MNST	MONSTER BEVERAGE CORP NEW	1,700	$96,000	0.0%	$29.37	+9.4%	COM	61174X109
WH	WYNDHAM HOTELS & RESORTS INC	3,050	$96,000	0.0%	$55.56	-8.5%	COM	98311A105
SVC	SERVICE PPTYS TR	17,796	$96,000	0.0%	$25.65	—	COM SH BEN INT	81761L102
XLU	SELECT SECTOR SPDR TR	1,715	$95,000	0.0%	$64.72	—	SBI INT-UTILS	81369Y886
IWP	ISHARES TR	770	$94,000	0.0%	$153.07	—	RUS MD CP GR ETF	464287481
SHYG	ISHARES TR	2,298	$94,000	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
VOE	VANGUARD INDEX FDS	1,156	$94,000	0.0%	$119.38	—	MCAP VL IDXVIP	922908512
IJT	ISHARES TR	673	$93,000	0.0%	$193.16	—	S&P SML 600 GWT	464287887
CPB	CAMPBELL SOUP CO	2,000	$92,000	0.0%	$38.78	+2.2%	COM	134429109
UDR	UDR INC	2,480	$91,000	0.0%	$38.20	-5.0%	COM	902653104
XLE	SELECT SECTOR SPDR TR	2,986	$87,000	0.0%	$60.11	—	ENERGY	81369Y506
ELD	WISDOMTREE TR	2,944	$87,000	0.0%	$36.01	—	EM LCL DEBT FD	97717X867
AMAT	APPLIED MATLS INC	1,896	$87,000	0.0%	$53.06	+2.4%	COM	038222105
PYPL	PAYPAL HLDGS INC	905	$87,000	0.0%	$103.97	+5.9%	COM	70450Y103
VGLT	VANGUARD SCOTTSDALE FDS	843	$85,000	0.0%	$83.23	—	LONG TERM TREAS	92206C847
IJK	ISHARES TR	475	$85,000	0.0%	$238.52	—	S&P MC 400GR ETF	464287606
HPQ	HP INC	4,800	$83,000	0.0%	$15.31	+7.7%	COM	40434L105
—	KANSAS CITY SOUTHERN	650	$83,000	0.0%	$153.85	—	COM NEW	485170302
VOT	VANGUARD INDEX FDS	650	$82,000	0.0%	$158.75	—	MCAP GR IDXVIP	922908538
PNC	PNC FINL SVCS GROUP INC	855	$82,000	0.0%	$120.17	-9.9%	COM	693475105
CMP	COMPASS MINERALS INTL INC	2,072	$80,000	0.0%	$49.59	-2.8%	COM	20451N101
ALL	ALLSTATE CORP	859	$79,000	0.0%	$94.20	+0.0%	COM	020002101
EQR	EQUITY RESIDENTIAL	1,275	$79,000	0.0%	$67.04	-8.5%	SH BEN INT	29476L107
WU	WESTERN UN CO	4,300	$78,000	0.0%	$26.74	—	COM	959802109
STZ	CONSTELLATION BRANDS INC	537	$77,000	0.0%	$170.74	-6.2%	CL A	21036P108
SCHF	SCHWAB STRATEGIC TR	2,974	$77,000	0.0%	$33.62	—	INTL EQTY ETF	808524805
PGX	INVESCO EXCHANGE-TRADED FD T	5,843	$77,000	0.0%	$15.07	—	PFD ETF	46138E511
XLY	SELECT SECTOR SPDR TR	765	$75,000	0.0%	$125.49	—	SBI CONS DISCR	81369Y407
CW	CURTISS WRIGHT CORP	800	$74,000	0.0%	$131.76	-5.3%	COM	231561101
CRM	SALESFORCE COM INC	505	$73,000	0.0%	$154.88	+9.4%	COM	79466L302
MLI	MUELLER INDS INC	3,000	$72,000	0.0%	$14.05	-5.8%	COM	624756102
IWM	ISHARES TR	629	$72,000	0.0%	$165.34	—	RUSSELL 2000 ETF	464287655
LEG	LEGGETT & PLATT INC	2,500	$67,000	0.0%	$49.02	-15.1%	COM	524660107
ICF	ISHARES TR	734	$67,000	0.0%	$117.17	—	COHEN STEER REIT	464287564
—	WYNDHAM DESTINATIONS INC	3,050	$66,000	0.0%	$51.56	—	COM	98310W108
TT	TRANE TECHNOLOGIES PLC	800	$66,000	0.0%	$93.73	0.0%	SHS	G8994E103
IWS	ISHARES TR	961	$62,000	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
SOXX	ISHARES TR	300	$62,000	0.0%	$221.11	—	PHLX SEMICND ETF	464287523
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,300	$60,000	0.0%	$56.34	-3.3%	CL A	192446102
CTVA	CORTEVA INC	2,531	$60,000	0.0%	$24.50	+4.4%	COM	22052L104
KMB	KIMBERLY CLARK CORP	465	$59,000	0.0%	$108.78	+3.0%	COM	494368103
—	HANESBRANDS INC	7,466	$59,000	0.0%	$23.02	—	COM	410345102
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$59,000	0.0%	$102.35	-7.2%	COM	49338L103
FTNT	FORTINET INC	575	$58,000	0.0%	$18.82	+13.9%	COM	34959E109
—	LAM RESEARCH CORP	241	$58,000	0.0%	$290.46	—	COM	512807108
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$57,000	0.0%	$52.88	—	MORTG-BACK SEC	92206C771
IJS	ISHARES TR	548	$55,000	0.0%	$160.58	—	SP SMCP600VL ETF	464287879
DECK	DECKERS OUTDOOR CORP	400	$54,000	0.0%	$26.52	+4.9%	COM	243537107
LDOS	LEIDOS HOLDINGS INC	589	$54,000	0.0%	$81.14	+14.9%	COM	525327102
SLF	SUN LIFE FINL INC	1,627	$52,000	0.0%	$44.99	-4.8%	COM	866796105
ALC	ALCON INC	986	$50,000	0.0%	$56.46	+0.4%	ORD SHS	H01301128
CNP	CENTERPOINT ENERGY INC	3,158	$49,000	0.0%	$22.96	-14.7%	COM	15189T107
KBE	SPDR SER TR	1,763	$48,000	0.0%	$47.08	—	S&P BK ETF	78464A797
DVA	DAVITA INC	630	$48,000	0.0%	$66.33	+18.5%	COM	23918K108
BUSE	FIRST BUSEY CORP	2,705	$47,000	0.0%	$20.33	-11.9%	COM NEW	319383204
HPE	HEWLETT PACKARD ENTERPRISE C	4,800	$47,000	0.0%	$13.11	-17.4%	COM	42824C109
TRV	TRAVELERS COMPANIES INC	470	$47,000	0.0%	$119.29	-8.1%	COM	89417E109
RGA	REINSURANCE GRP OF AMERICA I	560	$47,000	0.0%	$161.78	-19.4%	COM NEW	759351604
XLV	SELECT SECTOR SPDR TR	501	$44,000	0.0%	$102.00	—	SBI HEALTHCARE	81369Y209
BMO	BANK MONTREAL	850	$43,000	0.0%	$57.88	-9.0%	COM	063671101
UPS	UNITED PARCEL SERVICE INC	455	$43,000	0.0%	$92.83	-11.8%	CL B	911312106
HE	HAWAIIAN ELEC INDUSTRIES	970	$42,000	0.0%	$44.81	+3.2%	COM	419870100
BTI	BRITISH AMERN TOB PLC	1,230	$42,000	0.0%	$42.28	—	SPONSORED ADR	110448107
FDX	FEDEX CORP	336	$41,000	0.0%	$137.51	-8.3%	COM	31428X106
REXR	REXFORD INDL RLTY INC	1,000	$41,000	0.0%	$46.00	—	COM	76169C100
—	ALLETE INC	666	$40,000	0.0%	$81.08	—	COM NEW	018522300
SMH	VANECK VECTORS ETF TR	345	$40,000	0.0%	$115.94	—	SEMICONDUCTOR ET	92189F676
—	CERNER CORP	600	$38,000	0.0%	$73.33	—	COM	156782104
CDW	CDW CORP	400	$37,000	0.0%	$122.84	-7.2%	COM	12514G108
MDYG	SPDR SER TR	865	$37,000	0.0%	$56.65	—	S&P 400 MDCP GRW	78464A821
ISRG	INTUITIVE SURGICAL INC	74	$37,000	0.0%	$187.24	-2.2%	COM NEW	46120E602
AMP	AMERIPRISE FINL INC	365	$37,000	0.0%	$139.45	-3.9%	COM	03076C106
IWV	ISHARES TR	240	$36,000	0.0%	$187.50	—	RUSSELL 3000 ETF	464287689
SLB	SCHLUMBERGER LTD	2,682	$36,000	0.0%	$30.72	-17.7%	COM	806857108
IVZ	INVESCO LTD	3,600	$33,000	0.0%	$12.93	-9.5%	SHS	G491BT108
STNE	STONECO LTD	1,500	$33,000	0.0%	$40.00	—	COM CL A	G85158106
BOND	PIMCO ETF TR	300	$32,000	0.0%	$106.67	—	ACTIVE BD ETF	72201R775
OPY	OPPENHEIMER HLDGS INC	1,600	$32,000	0.0%	$27.88	-12.4%	CL A NON VTG	683797104
IGV	ISHARES TR	150	$32,000	0.0%	$233.33	—	EXPANDED TECH	464287515
VNO	VORNADO RLTY TR	858	$31,000	0.0%	$66.43	—	SH BEN INT	929042109
VGK	VANGUARD INTL EQUITY INDEX F	700	$30,000	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
—	ISHARES GOLD TRUST	2,000	$30,000	0.0%	$15.00	—	ISHARES	464285105
BCE	BCE INC	700	$29,000	0.0%	$31.73	-5.1%	COM NEW	05534B760
—	NUVEEN SELECT MAT MUN FD	3,000	$29,000	0.0%	$10.33	—	SH BEN INT	67061T101
AIG	AMERICAN INTL GROUP INC	1,200	$29,000	0.0%	$45.11	-18.5%	COM NEW	026874784
VOD	VODAFONE GROUP PLC NEW	2,020	$28,000	0.0%	$19.53	—	SPONSORED ADR	92857W308
YUM	YUM BRANDS INC	400	$28,000	0.0%	$92.35	-9.5%	COM	988498101
MDYV	SPDR SER TR	785	$28,000	0.0%	$54.78	—	S&P 400 MDCP VAL	78464A839
ITOT	ISHARES TR	493	$28,000	0.0%	$73.02	—	CORE S&P TTL STK	464287150
DVYE	ISHARES INC	1,010	$28,000	0.0%	$40.59	—	EM MKTS DIV ETF	464286319
NHI	NATIONAL HEALTH INVS INC	560	$28,000	0.0%	$82.14	—	COM	63633D104
SPYG	SPDR SER TR	750	$27,000	0.0%	$41.33	—	PRTFLO S&P500 GW	78464A409
ROBO	EXCHANGE TRADED CONCEPTS TR	810	$27,000	0.0%	$41.98	—	ROBO GLB ETF	301505707
—	SLACK TECHNOLOGIES INC	1,000	$27,000	0.0%	$27.00	—	COM CL A	83088V102
WELL	WELLTOWER INC	596	$27,000	0.0%	$71.12	-13.1%	COM	95040Q104
BSX	BOSTON SCIENTIFIC CORP	839	$27,000	0.0%	$41.84	-6.6%	COM	101137107
CASY	CASEYS GEN STORES INC	200	$26,000	0.0%	$159.01	-2.0%	COM	147528103
ASML	ASML HOLDING N V	100	$26,000	0.0%	$292.68	—	N Y REGISTRY SHS	N07059210
—	KELLOGG CO	440	$26,000	0.0%	$48.55	+2.1%	COM	487836108
—	SOUTH JERSEY INDS INC	1,020	$26,000	0.0%	$33.33	—	COM	838518108
RWR	SPDR SER TR	350	$25,000	0.0%	$102.86	—	DJ REIT ETF	78464A607
—	PROGENICS PHARMACEUTICALS IN	6,500	$25,000	0.0%	$5.08	—	COM	743187106
FINX	GLOBAL X FDS	1,010	$24,000	0.0%	$30.69	—	FINTECH ETF	37954Y814
ATEC	ALPHATEC HLDGS INC	7,000	$24,000	0.0%	$6.42	-10.5%	COM NEW	02081G201
ED	CONSOLIDATED EDISON INC	300	$23,000	0.0%	$71.77	-1.3%	COM	209115104
RMD	RESMED INC	148	$22,000	0.0%	$136.79	+10.8%	COM	761152107
ALLE	ALLEGION PLC	236	$22,000	0.0%	$106.60	+3.9%	ORD SHS	G0176J109
JKHY	HENRY JACK & ASSOC INC	142	$22,000	0.0%	$135.61	+6.6%	COM	426281101
—	BLACKROCK TAX MUNICPAL BD TR	1,000	$22,000	0.0%	$24.00	—	SHS	09248X100
MGK	VANGUARD WORLD FD	175	$22,000	0.0%	$142.86	—	MEGA GRWTH IND	921910816
PWR	QUANTA SVCS INC	700	$22,000	0.0%	$40.21	-8.8%	COM	74762E102
VAC	MARRIOTT VACTINS WORLDWID CO	375	$21,000	0.0%	$117.07	-11.3%	COM	57164Y107
—	COVETRUS INC	2,574	$21,000	0.0%	$13.18	—	COM	22304C100
XLP	SELECT SECTOR SPDR TR	385	$21,000	0.0%	$63.27	—	SBI CONS STPLS	81369Y308
—	VARIAN MED SYS INC	190	$20,000	0.0%	$142.11	—	COM	92220P105
BABA	ALIBABA GROUP HLDG LTD	105	$20,000	0.0%	$209.52	—	SPONSORED ADS	01609W102
SRE	SEMPRA ENERGY	175	$20,000	0.0%	$59.96	-2.6%	COM	816851109
CSL	CARLISLE COS INC	150	$19,000	0.0%	$143.08	-3.5%	COM	142339100
JCI	JOHNSON CTLS INTL PLC	715	$19,000	0.0%	$37.10	-11.1%	SHS	G51502105
WM	WASTE MGMT INC DEL	200	$19,000	0.0%	$102.09	+2.0%	COM	94106L109
—	DISCOVERY INC	1,000	$19,000	0.0%	$19.00	—	COM SER A	25470F104
—	MACQUARIE INFRASTRUCTURE COR	700	$18,000	0.0%	$42.86	—	COM	55608B105
DRI	DARDEN RESTAURANTS INC	335	$18,000	0.0%	$95.83	-13.6%	COM	237194105
AWK	AMERICAN WTR WKS CO INC NEW	150	$18,000	0.0%	$108.00	+6.9%	COM	030420103
XEL	XCEL ENERGY INC	300	$18,000	0.0%	$51.71	+4.9%	COM	98389B100
—	BRISTOL-MYERS SQUIBB CO	4,630	$18,000	0.0%	$3.04	—	RIGHT 99/99/9999	110122157
MPC	MARATHON PETE CORP	700	$17,000	0.0%	$51.65	-25.7%	COM	56585A102
MPT	MEDICAL PPTYS TRUST INC	1,000	$17,000	0.0%	$21.00	—	COM	58463J304
FBIN	FORTUNE BRANDS HOME & SEC IN	400	$17,000	0.0%	$47.96	+0.8%	COM	34964C106
IR	INGERSOLL RAND INC	704	$17,000	0.0%	$31.60	0.0%	COM	45687V106
MGV	VANGUARD WORLD FD	250	$17,000	0.0%	$87.50	—	MEGA CAP VAL ETF	921910840
IYE	ISHARES TR	1,052	$16,000	0.0%	$32.32	—	U.S. ENERGY ETF	464287796
PNR	PENTAIR PLC	523	$16,000	0.0%	$38.80	-4.4%	SHS	G7S00T104
AVB	AVALONBAY CMNTYS INC	100	$15,000	0.0%	$172.50	-5.3%	COM	053484101
VTIP	VANGUARD MALVERN FDS	300	$15,000	0.0%	$50.00	—	STRM INFPROIDX	922020805
WHR	WHIRLPOOL CORP	180	$15,000	0.0%	$151.00	-13.0%	COM	963320106
—	UNILEVER PLC	300	$15,000	0.0%	$56.67	—	SPON ADR NEW	904767704
AVT	AVNET INC	600	$15,000	0.0%	$35.15	-16.8%	COM	053807103
BDN	BRANDYWINE RLTY TR	1,450	$15,000	0.0%	$15.86	—	SH BEN INT NEW	105368203
DAL	DELTA AIR LINES INC DEL	500	$14,000	0.0%	$48.02	0.0%	COM NEW	247361702
KTB	KONTOOR BRANDS INC	747	$14,000	0.0%	$37.76	-5.6%	COM	50050N103
SYF	SYNCHRONY FINL	900	$14,000	0.0%	$30.73	-18.1%	COM	87165B103
ON	ON SEMICONDUCTOR CORP	1,095	$14,000	0.0%	$21.12	-7.4%	COM	682189105
TSLA	TESLA INC	26	$14,000	0.0%	$21.69	+91.1%	COM	88160R101
HYD	VANECK VECTORS ETF TR	250	$13,000	0.0%	$61.12	—	HIGH YLD MUN ETF	92189H409
YUMC	YUM CHINA HLDGS INC	300	$13,000	0.0%	$44.44	+0.3%	COM	98850P109
IHE	ISHARES TR	100	$13,000	0.0%	$160.00	—	U.S. PHARMA ETF	464288836
—	LEE ENTERPRISES INC	13,280	$13,000	0.0%	$2.05	—	COM	523768109
MASI	MASIMO CORP	75	$13,000	0.0%	$150.33	+14.1%	COM	574795100
IYJ	ISHARES TR	100	$12,000	0.0%	$170.00	—	US INDUSTRIALS	464287754
ITT	ITT INC	275	$12,000	0.0%	$66.45	-6.7%	COM	45073V108
—	WESTERN ASSET MUN DEF OPP TR	617	$12,000	0.0%	$21.07	—	COM	95768A109
KHC	KRAFT HEINZ CO	484	$12,000	0.0%	$22.63	-8.6%	COM	500754106
IWO	ISHARES TR	75	$12,000	0.0%	$215.12	—	RUS 2000 GRW ETF	464287648
OXY	OCCIDENTAL PETE CORP	928	$11,000	0.0%	$36.00	-16.5%	COM	674599105
VLO	VALERO ENERGY CORP	249	$11,000	0.0%	$73.62	-22.3%	COM	91913Y100
VPL	VANGUARD INTL EQUITY INDEX F	200	$11,000	0.0%	$70.00	—	FTSE PACIFIC ETF	922042866
PDP	INVESCO EXCHANGE TRADED FD T	200	$11,000	0.0%	$65.00	—	DWA MOMENTUM	46137V837
DOL	WISDOMTREE TR	291	$11,000	0.0%	$48.44	—	INTL LRGCAP DV	97717W794
SNA	SNAP ON INC	95	$10,000	0.0%	$138.76	-8.9%	COM	833034101
—	NUVEEN REAL ASSET INCOME & G	1,004	$10,000	0.0%	$17.93	—	COM	67074Y105
XYZ	SQUARE INC	200	$10,000	0.0%	$63.90	+7.0%	CL A	852234103
MSCI	MSCI INC	33	$10,000	0.0%	$229.41	+16.4%	COM	55354G100
TECH	BIO-TECHNE CORP	55	$10,000	0.0%	$51.09	-4.5%	COM	09073M104
—	MARATHON OIL CORP	3,112	$10,000	0.0%	$13.50	—	COM	565849106
CPRT	COPART INC	143	$10,000	0.0%	$21.34	+4.3%	COM	217204106
EPR	EPR PPTYS	430	$10,000	0.0%	$69.77	—	COM SH BEN INT	26884U109
ALGN	ALIGN TECHNOLOGY INC	60	$10,000	0.0%	$249.35	-4.0%	COM	016255101
PAA	PLAINS ALL AMERN PIPELINE L	1,880	$10,000	0.0%	$18.49	—	UNIT LTD PARTN	726503105
VNQI	VANGUARD INTL EQUITY INDEX F	220	$9,000	0.0%	$59.09	—	GLB EX US ETF	922042676
NVT	NVENT ELECTRIC PLC	523	$9,000	0.0%	$20.60	+1.0%	SHS	G6700G107
MTUM	ISHARES TR	81	$9,000	0.0%	$123.46	—	USA MOMENTUM FCT	46432F396
SPGI	S&P GLOBAL INC	35	$9,000	0.0%	$246.86	+5.8%	COM	78409V104
HRL	HORMEL FOODS CORP	200	$9,000	0.0%	$36.38	+6.3%	COM	440452100
DXC	DXC TECHNOLOGY CO	711	$9,000	0.0%	$31.87	-18.5%	COM	23355L106
OKE	ONEOK INC NEW	347	$8,000	0.0%	$47.69	-13.6%	COM	682680103
GRMN	GARMIN LTD	112	$8,000	0.0%	$81.16	-2.4%	SHS	H2906T109
FDS	FACTSET RESH SYS INC	32	$8,000	0.0%	$242.13	+6.2%	COM	303075105
ELS	EQUITY LIFESTYLE PPTYS INC	132	$8,000	0.0%	$68.18	—	COM	29472R108
DVN	DEVON ENERGY CORP NEW	1,200	$8,000	0.0%	$16.31	-19.4%	COM	25179M103
HSBC	HSBC HLDGS PLC	297	$8,000	0.0%	$40.40	—	SPON ADR NEW	404280406
ZTS	ZOETIS INC	71	$8,000	0.0%	$118.09	+6.1%	CL A	98978V103
—	DOLPHIN ENTMT INC	15,000	$8,000	0.0%	$0.53	—	COM	25686H100
AMT	AMERICAN TOWER CORP NEW	39	$8,000	0.0%	$183.82	+7.3%	COM	03027X100
—	FLEETCOR TECHNOLOGIES INC	35	$7,000	0.0%	$285.71	—	COM	339041105
CMI	CUMMINS INC	50	$7,000	0.0%	$151.07	-10.8%	COM	231021106
WAB	WABTEC	144	$7,000	0.0%	$71.36	-7.1%	COM	929740108
GGG	GRACO INC	145	$7,000	0.0%	$44.16	+7.8%	COM	384109104
—	CIMAREX ENERGY CO	425	$7,000	0.0%	$51.76	—	COM	171798101
MKC	MCCORMICK & CO INC	48	$7,000	0.0%	$73.29	-5.9%	COM NON VTG	579780206
ASGN	ASGN INC	200	$7,000	0.0%	$65.28	-13.2%	COM	00191U102
UGI	UGI CORP NEW	278	$7,000	0.0%	$45.81	-17.3%	COM	902681105
LVS	LAS VEGAS SANDS CORP	150	$6,000	0.0%	$57.89	-1.8%	COM	517834107
—	APERGY CORP	1,065	$6,000	0.0%	$33.72	—	COM	03755L104
VIGI	VANGUARD WHITEHALL FDS	100	$6,000	0.0%	$70.00	—	INTL DVD ETF	921946810
QRVO	QORVO INC	79	$6,000	0.0%	$96.69	+3.5%	COM	74736K101
—	NATURA &CO HLDG S A	600	$6,000	0.0%	$10.00	—	ADS	63884N108
QUAL	ISHARES TR	72	$6,000	0.0%	$97.22	—	USA QUALITY FCTR	46432F339
BHC	BAUSCH HEALTH COS INC	400	$6,000	0.0%	$26.00	-7.2%	COM	071734107
IYY	ISHARES TR	50	$6,000	0.0%	$160.00	—	DOW JONES US ETF	464287846
KDP	KEURIG DR PEPPER INC	204	$5,000	0.0%	$24.67	-5.6%	COM	49271V100
PGF	INVESCO EXCHANGE TRADED FD T	291	$5,000	0.0%	$17.18	—	FINL PFD ETF	46137V621
SCHH	SCHWAB STRATEGIC TR	140	$5,000	0.0%	$42.86	—	US REIT ETF	808524847
BOH	BANK HAWAII CORP	88	$5,000	0.0%	$68.79	-9.0%	COM	062540109
—	WESTERN ASSET GLOBAL HIGH IN	728	$5,000	0.0%	$9.62	—	COM	95766B109
COF	CAPITAL ONE FINL CORP	100	$5,000	0.0%	$86.78	-8.4%	COM	14040H105
XLRE	SELECT SECTOR SPDR TR	150	$5,000	0.0%	$38.44	—	RL EST SEL SEC	81369Y860
ILMN	ILLUMINA INC	20	$5,000	0.0%	$303.09	-7.7%	COM	452327109
VGT	VANGUARD WORLD FDS	17	$4,000	0.0%	$235.29	—	INF TECH ETF	92204A702
—	XILINX INC	55	$4,000	0.0%	$90.91	—	COM	983919101
—	NOBLE ENERGY INC	600	$4,000	0.0%	$25.00	—	COM	655044105
SCZ	ISHARES TR	100	$4,000	0.0%	$60.00	—	EAFE SML CP ETF	464288273
CWI	SPDR INDEX SHS FDS	202	$4,000	0.0%	$24.75	—	MSCI ACWI EXUS	78463X848
RMR	RMR GROUP INC	153	$4,000	0.0%	$25.87	-15.8%	CL A	74967R106
EWA	ISHARES INC	250	$4,000	0.0%	$24.00	—	MSCI AUST ETF	464286103
SPLV	INVESCO EXCHANGE-TRADED FD T	75	$4,000	0.0%	$53.33	—	S&P500 LOW VOL	46138E354
ASH	ASHLAND GLOBAL HLDGS INC	74	$4,000	0.0%	$68.15	-9.0%	COM	044186104
—	MICRO FOCUS INTL PLC	545	$3,000	0.0%	$14.68	—	SPON ADR NEW	594837403
CSD	INVESCO EXCHANGE TRADED FD T	100	$3,000	0.0%	$50.00	—	S&P SPIN OFF	46137V159
AVNS	AVANOS MED INC	93	$3,000	0.0%	$36.21	-17.5%	COM	05350V106
HDV	ISHARES TR	45	$3,000	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
SFM	SPROUTS FMRS MKT INC	150	$3,000	0.0%	$19.36	-13.4%	COM	85208M102
—	PERSPECTA INC	150	$3,000	0.0%	$26.67	—	COM	715347100
—	APACHE CORP	600	$3,000	0.0%	$17.20	—	COM	037411105
—	TEMPLETON GLOBAL INCOME FD	500	$3,000	0.0%	$6.00	—	COM	880198106
BKR	BAKER HUGHES COMPANY	250	$3,000	0.0%	$19.13	-16.7%	CL A	05722G100
LECO	LINCOLN ELEC HLDGS INC	42	$3,000	0.0%	$91.01	-5.8%	COM	533900106
—	HEALTHCARE RLTY TR	125	$3,000	0.0%	$32.00	—	COM	421946104
GD	GENERAL DYNAMICS CORP	26	$3,000	0.0%	$155.87	-7.0%	COM	369550108
PPG	PPG INDS INC	35	$3,000	0.0%	$112.51	-12.0%	COM	693506107
VPU	VANGUARD WORLD FDS	13	$2,000	0.0%	$153.85	—	UTILITIES ETF	92204A876
KEY	KEYCORP	200	$2,000	0.0%	$13.98	-11.0%	COM	493267108
NFLX	NETFLIX INC	5	$2,000	0.0%	$29.65	+19.3%	COM	64110L106
SBRA	SABRA HEALTH CARE REIT INC	165	$2,000	0.0%	$24.24	—	COM	78573L106
XLB	SELECT SECTOR SPDR TR	42	$2,000	0.0%	$60.00	—	SBI MATERIALS	81369Y100
PIPR	PIPER SANDLER COMPANIES	14	$1,000	0.0%	$77.47	-8.0%	COM	724078100
LUV	SOUTHWEST AIRLS CO	20	$1,000	0.0%	$51.27	-10.3%	COM	844741108
JBGS	JBG SMITH PPTYS	40	$1,000	0.0%	$50.00	—	COM	46590V100
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$236.65	-9.1%	COM	91879Q109
TTD	THE TRADE DESK INC	4	$1,000	0.0%	$22.50	+15.0%	COM CL A	88339J105
FCPT	FOUR CORNERS PPTY TR INC	75	$1,000	0.0%	$26.67	—	COM	35086T109
SHOP	SHOPIFY INC	2	$1,000	0.0%	$33.82	+33.3%	CL A	82509L107
BK	BANK NEW YORK MELLON CORP	44	$1,000	0.0%	$39.93	-11.4%	COM	064058100
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$1,000	0.0%	$98.68	0.0%	CL A	98980L101
—	US XPRESS ENTERPRISES INC	300	$1,000	0.0%	$6.67	—	COM CL A	90338N202
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$10.00	—	COM	67066V101
DPZ	DOMINOS PIZZA INC	2	$1,000	0.0%	$287.28	0.0%	COM	25754A201
—	ARISTA NETWORKS INC	1	$0	0.0%	—	—	COM	040413106
VRNS	VARONIS SYS INC	4	$0	0.0%	$23.75	+10.3%	COM	922280102
AVNW	AVIAT NETWORKS INC	6	$0	0.0%	$7.03	-13.1%	COM NEW	05366Y201
TRUP	TRUPANION INC	10	$0	0.0%	$29.38	+6.5%	COM	898202106
UE	URBAN EDGE PPTYS	40	$0	0.0%	$25.00	—	COM	91704F104
—	UNITI GROUP INC	17	$0	0.0%	—	—	COM	91325V108
REZI	RESIDEO TECHNOLOGIES INC	33	$0	0.0%	$11.38	-17.1%	COM	76118Y104
ASIX	ADVANSIX INC	8	$0	0.0%	$19.97	-29.0%	COM	00773T101
ADNT	ADIENT PLC	9	$0	0.0%	$22.18	-9.2%	ORD SHS	G0084W101
APPN	APPIAN CORP	10	$0	0.0%	$43.11	+7.8%	CL A	03782L101
IRBTQ	IROBOT CORP	5	$0	0.0%	$50.21	-4.4%	COM	462726100
—	MALLINCKRODT PUB LTD CO	12	$0	0.0%	—	—	SHS	G5785G107
UAL	UNITED AIRLS HLDGS INC	5	$0	0.0%	$89.75	-26.3%	COM	910047109
SFIX	STITCH FIX INC	4	$0	0.0%	$23.23	-6.6%	COM CL A	860897107
AVXL	ANAVEX LIFE SCIENCES CORP	50	$0	0.0%	$2.62	+32.7%	COM NEW	032797300
GTX	GARRETT MOTION INC	20	$0	0.0%	$10.19	-28.6%	COM	366505105
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	—	—	COM	00507V109
DNOW	NOW INC	12	$0	0.0%	$11.16	-19.3%	COM	67011P100
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156