CIK: 0002010186 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $2,348,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 798,450 | $81,099 | 3.5% | $84.31 | +18.6% | COM | 594918104 |
| MA | Mastercard Inc | 386,352 | $72,885 | 3.1% | $163.70 | +16.6% | COM | 57636Q104 |
| AAPL | Apple Inc | 443,002 | $69,879 | 3.0% | $40.42 | +13.8% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc - Class | 330,764 | $67,535 | 2.9% | $205.42 | +1.7% | COM | 084670702 |
| USB | US Bancorp | 1,318,463 | $60,741 | 2.6% | $39.83 | -3.9% | COM | 902973304 |
| ABT | Abbott Labs | 807,126 | $58,380 | 2.5% | $52.58 | +18.2% | COM | 002824100 |
| PG | Procter & Gamble Co | 612,773 | $56,326 | 2.4% | $67.87 | +10.1% | COM | 742718109 |
| AMGN | Amgen Inc | 282,524 | $54,999 | 2.3% | $144.43 | +8.6% | COM | 031162100 |
| PEP | Pepsico Inc | 466,972 | $52,023 | 2.2% | $89.25 | +1.6% | COM | 713448108 |
| IEFA | iShares Core MSCI EAFE | 923,895 | $50,814 | 2.2% | $65.60 | — | ETF | 46432F842 |
| TJX | TJX Companies Inc. | 1,116,366 | $49,946 | 2.1% | $40.63 | +12.9% | COM | 872540109 |
| DIS | Disney (Walt) Co | 450,289 | $49,769 | 2.1% | $101.04 | +8.0% | COM | 254687106 |
| VZ | Verizon Communications Inc | 867,444 | $48,768 | 2.1% | $33.13 | +16.5% | COM | 92343V104 |
| GOOG | Alphabet Inc Class C | 42,191 | $43,693 | 1.9% | $54.79 | -3.0% | COM | 02079K107 |
| — | United Technologies Corp | 371,020 | $39,506 | 1.7% | $125.82 | — | COM | 913017109 |
| CVX | Chevron Corp | 362,605 | $39,448 | 1.7% | $85.03 | -0.3% | COM | 166764100 |
| NVS | Novartis AG-ADR | 451,320 | $38,728 | 1.6% | $80.90 | — | ADR | 66987V109 |
| VCSH | Vanguard Short-Term Corp Bond | 489,656 | $38,164 | 1.6% | $78.39 | — | ETF | 92206C409 |
| BAX | Baxter International Inc | 547,792 | $36,159 | 1.5% | $58.91 | +0.1% | COM | 071813109 |
| LOW | Lowe's Companies Inc | 388,684 | $35,899 | 1.5% | $81.91 | +3.3% | COM | 548661107 |
| INTC | Intel Corp | 703,131 | $32,998 | 1.4% | $40.06 | +0.3% | COM | 458140100 |
| DUK | Duke Energy Corp | 377,222 | $32,554 | 1.4% | $56.37 | +13.3% | COM | 26441C204 |
| — | BlackRock Inc | 80,399 | $31,582 | 1.3% | $535.32 | — | COM | 09247X101 |
| — | Linde AG | 197,660 | $31,238 | 1.3% | $158.04 | — | COM | G5494J103 |
| DE | Deere Co | 204,407 | $30,646 | 1.3% | $141.82 | -7.1% | COM | 244199105 |
| ENB | Enbridge Inc | 976,558 | $30,351 | 1.3% | $21.50 | -5.8% | COM | 29250N105 |
| VOO | Vanguard S&P 500 ETF | 131,424 | $30,202 | 1.3% | $243.04 | — | ETF | 922908363 |
| JNJ | Johnson & Johnson | 230,647 | $29,765 | 1.3% | $108.07 | +5.6% | COM | 478160104 |
| CVS | CVS Health Corp | 423,556 | $27,751 | 1.2% | $55.85 | +6.3% | COM | 126650100 |
| MKC | McCormick & Co | 198,301 | $27,724 | 1.2% | $45.28 | +38.2% | COM | 579780206 |
| ACN | Accenture PLC - Class A | 196,545 | $27,715 | 1.2% | $140.80 | +1.5% | COM | G1151C101 |
| NKE | Nike Inc. | 372,719 | $27,715 | 1.2% | $59.73 | +14.1% | COM | 654106103 |
| ADI | Analog Devices Inc | 313,302 | $26,891 | 1.1% | $78.65 | -3.6% | COM | 032654105 |
| CB | Chubb Ltd | 205,254 | $26,666 | 1.1% | $125.90 | -9.1% | COM | H1467J104 |
| QCOM | Qualcomm Inc | 429,121 | $24,421 | 1.0% | $51.91 | -2.0% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 357,467 | $24,376 | 1.0% | $55.74 | +1.2% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Inc. Class | 77 | $23,562 | 1.0% | $308211.47 | +1.6% | COM | 084670108 |
| GOOGL | Alphabet Inc Class A | 22,386 | $23,392 | 1.0% | $55.03 | -2.5% | COM | 02079K305 |
| BMY | Bristol-Myers Squibb Co. | 439,641 | $22,853 | 1.0% | $48.10 | -14.8% | COM | 110122108 |
| VCIT | Vanguard Intermediate Term Cor | 271,865 | $22,527 | 1.0% | $84.62 | — | ETF | 92206C870 |
| FDX | Fedex Corp | 137,915 | $22,339 | 1.0% | $220.51 | -15.7% | COM | 31428X106 |
| AMT | American Tower REIT Inc | 140,470 | $22,337 | 1.0% | $115.36 | +12.3% | COM | 03027X100 |
| DEO | Diageo P L C Spon ADR | 154,062 | $21,846 | 0.9% | $136.81 | — | ADR | 25243Q205 |
| — | Laboratory Corp Amer Hldgs | 169,549 | $21,424 | 0.9% | $161.83 | — | COM | 50540R409 |
| VMBS | Vanguard Mortgage-Backed Secur | 414,071 | $21,321 | 0.9% | $51.40 | — | ETF | 92206C771 |
| ORCL | Oracle Corp | 468,976 | $21,174 | 0.9% | $44.25 | -2.5% | COM | 68389X105 |
| VFC | V F Corp. | 268,423 | $19,149 | 0.8% | $72.31 | +5.8% | COM | 918204108 |
| MCD | McDonalds Corp | 94,469 | $16,775 | 0.7% | $136.63 | +9.9% | COM | 580135101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 53,790 | $16,349 | 0.7% | $342.38 | — | ETF | 78467Y107 |
| ITW | Illinois Tool Works | 121,744 | $15,545 | 0.7% | $136.85 | -19.2% | COM | 452308109 |
| NSC | Norfolk Southern Corp. | 97,401 | $14,565 | 0.6% | $122.67 | +16.0% | COM | 655844108 |
| — | Kansas City Southern | 147,749 | $14,156 | 0.6% | $110.22 | — | COM | 485170302 |
| — | Worldpay Inc | 184,445 | $14,097 | 0.6% | $82.53 | — | COM | 981558109 |
| ADP | Automatic Data Processing | 104,771 | $13,738 | 0.6% | $98.61 | +22.9% | COM | 053015103 |
| SCHB | Schwab US Broad Market ETF | 226,785 | $13,609 | 0.6% | $63.34 | — | ETF | 808524102 |
| GILD | Gilead Sciences Inc. | 212,305 | $13,280 | 0.6% | $58.92 | -10.0% | COM | 375558103 |
| CFR | Cullen Frost Bankers | 148,274 | $13,039 | 0.6% | $81.67 | -4.0% | COM | 229899109 |
| VEU | Vanguard FTSE All-World Ex-US | 254,195 | $11,586 | 0.5% | $54.37 | — | ETF | 922042775 |
| WM | Waste Management Inc. | 124,040 | $11,038 | 0.5% | $74.14 | +7.5% | COM | 94106L109 |
| FLOT | iShares Floating Rate Bond | 216,840 | $10,920 | 0.5% | $50.97 | — | ETF | 46429B655 |
| ABBV | Abbvie Inc | 116,843 | $10,772 | 0.5% | $78.53 | -17.5% | COM | 00287Y109 |
| AGG | iShares Core Total U.S. Bond M | 87,506 | $9,319 | 0.4% | $107.09 | — | ETF | 464287226 |
| JPM | JPMorgan Chase & Co | 93,886 | $9,165 | 0.4% | $91.39 | -4.2% | COM | 46625H100 |
| GD | General Dynamics Corporation | 57,176 | $8,989 | 0.4% | $161.01 | -5.5% | COM | 369550108 |
| IEMG | iShares Core MSCI Emerging Mar | 177,777 | $8,382 | 0.4% | $56.56 | — | ETF | 46434G103 |
| EMR | Emerson Electric Co. | 139,969 | $8,363 | 0.4% | $58.98 | -3.4% | COM | 291011104 |
| IBM | International Business Machine | 71,289 | $8,103 | 0.3% | $107.30 | -18.0% | COM | 459200101 |
| WEC | WEC Energy Group Inc. | 116,681 | $8,081 | 0.3% | $48.22 | +16.1% | COM | 92939U106 |
| VTI | Vanguard Total Stock Market VI | 60,676 | $7,744 | 0.3% | $135.72 | — | ETF | 922908769 |
| MTB | M&T Bank Corporation | 52,924 | $7,575 | 0.3% | $141.35 | -9.7% | COM | 55261F104 |
| VWO | Vanguard FTSE Emerging Markets | 197,125 | $7,510 | 0.3% | $46.98 | — | ETF | 922042858 |
| HSY | Hershey Company | 67,948 | $7,283 | 0.3% | $85.63 | +5.1% | COM | 427866108 |
| MRK | Merck & Co. Inc. | 90,802 | $6,988 | 0.3% | $42.33 | +33.5% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 149,419 | $6,522 | 0.3% | $24.24 | +23.9% | COM | 717081103 |
| SJM | J.M. Smucker Company | 69,036 | $6,454 | 0.3% | $97.06 | -14.6% | COM | 832696405 |
| VXF | Vanguard Extended Market VIPER | 61,838 | $6,172 | 0.3% | $111.83 | — | ETF | 922908652 |
| AXP | American Express Company | 62,719 | $5,978 | 0.3% | $87.25 | +8.9% | COM | 025816109 |
| IWP | iShares Russell Midcap Growth | 51,571 | $5,864 | 0.2% | $123.89 | — | ETF | 464287481 |
| BUD | Anheuser-Busch InBev SA/NV ADR | 84,708 | $5,575 | 0.2% | $109.94 | — | ADR | 03524A108 |
| WFC | Wells Fargo & Co | 118,631 | $5,466 | 0.2% | $47.72 | -11.9% | COM | 949746101 |
| XLV | Health Care Select Sector SPDR | 60,798 | $5,260 | 0.2% | $85.68 | — | ETF | 81369Y209 |
| UNP | Union Pacific Corp | 38,049 | $5,260 | 0.2% | $113.06 | +11.8% | COM | 907818108 |
| T | AT&T Inc | 176,305 | $5,032 | 0.2% | $15.81 | -11.3% | COM | 00206R102 |
| NSRGY | Nestle SA Sponsored ADR | 60,904 | $4,931 | 0.2% | $78.97 | — | ADR | 641069406 |
| KMB | Kimberly Clark | 42,124 | $4,841 | 0.2% | $86.21 | +0.2% | COM | 494368103 |
| SLB | Schlumberger Ltd | 130,495 | $4,823 | 0.2% | $55.74 | -27.9% | COM | 806857108 |
| EFA | iShares MSCI EAFE ETF | 81,194 | $4,773 | 0.2% | $61.93 | — | ETF | 464287465 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 92,587 | $4,684 | 0.2% | $51.01 | — | ETF | 808524839 |
| — | BlackRock Core Bond Common | 375,448 | $4,605 | 0.2% | $13.10 | — | ETF | 09249E101 |
| SYY | Sysco Corp. | 72,707 | $4,556 | 0.2% | $49.25 | +13.2% | COM | 871829107 |
| META | Facebook Inc Class A | 34,563 | $4,531 | 0.2% | $179.68 | -19.9% | COM | 30303M102 |
| CINF | Cincinnati Financial Corp | 52,803 | $4,115 | 0.2% | $60.86 | +6.3% | COM | 172062101 |
| KO | Coca Cola | 82,601 | $3,911 | 0.2% | $35.07 | +9.5% | COM | 191216100 |
| IWS | iShares Russell MidCap Value E | 50,951 | $3,890 | 0.2% | $85.75 | — | ETF | 464287473 |
| HD | Home Depot Inc. | 22,507 | $3,867 | 0.2% | $154.98 | -3.0% | COM | 437076102 |
| PFF | iShares S&P US Preferred Stock | 112,657 | $3,856 | 0.2% | $37.33 | — | ETF | 464288687 |
| SCHF | Schwab International Equity ET | 130,952 | $3,712 | 0.2% | $30.93 | — | ETF | 808524805 |
| UPS | United Parcel Service Inc. | 37,118 | $3,620 | 0.2% | $85.46 | -4.0% | COM | 911312106 |
| VEA | Vanguard FTSE Developed Market | 97,024 | $3,600 | 0.2% | $43.36 | — | ETF | 921943858 |
| SCHX | Schwab U.S. Large-Cap ETF | 58,606 | $3,504 | 0.1% | $63.23 | — | ETF | 808524201 |
| CL | Colgate-Palmolive Co. | 58,778 | $3,498 | 0.1% | $59.73 | -11.4% | COM | 194162103 |
| — | Cohen & Steers REIT PFD | 193,495 | $3,444 | 0.1% | $18.70 | — | ETF | 19247X100 |
| MMM | 3M Company | 17,469 | $3,328 | 0.1% | $149.23 | -14.1% | COM | 88579Y101 |
| BA | Boeing Co. | 9,944 | $3,207 | 0.1% | $322.88 | +3.7% | COM | 097023105 |
| NVO | Novo-Nordisk A/S ADR | 62,250 | $2,868 | 0.1% | $50.06 | — | ADR | 670100205 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 55,988 | $2,858 | 0.1% | $50.86 | — | ETF | 922907746 |
| SPY | SPDR S&P 500 ETF Trust | 11,343 | $2,851 | 0.1% | $263.41 | — | ETF | 78462F103 |
| IWN | iShares Russell 2000 Value ETF | 25,773 | $2,772 | 0.1% | $125.39 | — | ETF | 464287630 |
| IVV | iShares Core S&P 500 ETF | 10,668 | $2,688 | 0.1% | $269.05 | — | ETF | 464287200 |
| TGT | Target Corp | 40,449 | $2,673 | 0.1% | $58.46 | +8.3% | COM | 87612E106 |
| XLY | Consumer Discretionary Select | 26,869 | $2,660 | 0.1% | $101.23 | — | ETF | 81369Y407 |
| MUB | iShares S&P National AMT-Free | 24,110 | $2,629 | 0.1% | $108.87 | — | ETF | 464288414 |
| XLF | Financial Select Sector SPDR | 109,550 | $2,609 | 0.1% | $23.85 | — | ETF | 81369Y605 |
| VFH | Vanguard Financials ETF | 41,303 | $2,452 | 0.1% | $69.47 | — | ETF | 92204A405 |
| SCHM | Schwab US Mid-Cap ETF | 50,005 | $2,397 | 0.1% | $50.27 | — | ETF | 808524508 |
| VDC | Vanguard Consumer Staples ETF | 17,848 | $2,341 | 0.1% | $134.99 | — | ETF | 92204A207 |
| SCHC | Schwab International Small-Cap | 79,987 | $2,328 | 0.1% | $30.08 | — | ETF | 808524888 |
| XLK | US Technology Select SPDR | 35,811 | $2,220 | 0.1% | $65.31 | — | ETF | 81369Y803 |
| IWM | iShares Russell 2000 ETF | 16,362 | $2,191 | 0.1% | $151.01 | — | ETF | 464287655 |
| VYM | Vanguard High Dividend Yield E | 27,850 | $2,172 | 0.1% | $82.49 | — | ETF | 921946406 |
| CSCO | Cisco Systems Inc | 50,092 | $2,170 | 0.1% | $33.65 | +9.7% | COM | 17275R102 |
| VYMI | Vanguard Intl High Dividend Yi | 38,315 | $2,156 | 0.1% | $66.45 | — | ETF | 921946794 |
| LMT | Lockheed Martin Corp. | 8,148 | $2,133 | 0.1% | $275.43 | -9.2% | COM | 539830109 |
| PNC | PNC Financial Services Group | 17,942 | $2,098 | 0.1% | $117.63 | -15.9% | COM | 693475105 |
| SCHA | Schwab US Small-Cap ETF | 33,712 | $2,046 | 0.1% | $68.09 | — | ETF | 808524607 |
| IGSB | iShares Short-Term Corporate B | 39,111 | $2,020 | 0.1% | $78.62 | — | ETF | 464288646 |
| SCHG | Schwab US Large-Cap Growth ETF | 29,221 | $2,019 | 0.1% | $71.71 | — | ETF | 808524300 |
| PM | Philip Morris International | 29,444 | $2,000 | 0.1% | $68.70 | -16.6% | COM | 718172109 |
| BOND | PIMCO Active Bond ETF | 19,238 | $1,983 | 0.1% | $104.23 | — | ETF | 72201R775 |
| IYE | iShares US Energy | 60,849 | $1,896 | 0.1% | $31.20 | — | ETF | 464287796 |
| — | DNP Select Income Fund | 175,825 | $1,840 | 0.1% | $10.35 | — | ETF | 23325P104 |
| CSX | C S X Corp. | 28,996 | $1,802 | 0.1% | $16.81 | +24.3% | COM | 126408103 |
| SUSA | iShares MSCI USA ESG Select | 17,041 | $1,758 | 0.1% | $111.95 | — | ETF | 464288802 |
| BK | Bank of New York Mellon Corp | 36,861 | $1,735 | 0.1% | $44.73 | -11.4% | COM | 064058100 |
| BF/B | Brown Forman Corp Class B | 36,249 | $1,731 | 0.1% | $46.83 | -10.1% | COM | 115637209 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 15,220 | $1,703 | 0.1% | $126.71 | — | ETF | 921932885 |
| SCHV | Schwab US Large-Cap Value ETF | 34,455 | $1,698 | 0.1% | $52.73 | — | ETF | 808524409 |
| — | Raytheon Company | 10,961 | $1,690 | 0.1% | $215.82 | — | COM | 755111507 |
| FITB | Fifth Third Bancorp | 71,080 | $1,688 | 0.1% | $23.73 | -16.3% | COM | 316773100 |
| — | Walgreens Boots Alliance Inc | 24,318 | $1,662 | 0.1% | $65.51 | — | COM | 931427108 |
| SMB | Vaneck Vectors AMT-Free Short | 94,475 | $1,637 | 0.1% | $17.22 | — | ETF | 92189F528 |
| BND | Vanguard Total Bond Market ETF | 19,572 | $1,550 | 0.1% | $79.93 | — | ETF | 921937835 |
| IVE | iShares S&P 500 Value ETF | 15,324 | $1,550 | 0.1% | $102.26 | — | ETF | 464287408 |
| SCHW | Schwab Charles Corp. | 36,576 | $1,519 | 0.1% | $48.18 | -15.1% | COM | 808513105 |
| VIS | Vanguard Industrials ETF | 11,990 | $1,444 | 0.1% | $139.11 | — | ETF | 92204A603 |
| MINT | PIMCO Enhanced Short Maturity | 14,245 | $1,441 | 0.1% | $101.54 | — | ETF | 72201R833 |
| KR | Kroger Co. | 50,366 | $1,385 | 0.1% | $22.97 | +8.4% | COM | 501044101 |
| HON | Honeywell International Inc. | 10,392 | $1,373 | 0.1% | $117.49 | +0.2% | COM | 438516106 |
| IGIB | iShares Intermediate-Term Corp | 24,941 | $1,307 | 0.1% | $80.63 | — | ETF | 464288638 |
| IWO | iShares Russell 2000 Growth In | 7,685 | $1,291 | 0.1% | $194.57 | — | ETF | 464287648 |
| — | Nuveen Ohio Quality Income | 91,606 | $1,217 | 0.1% | $13.78 | — | ETF | 670980101 |
| VIG | Vanguard Dividend Appreciation | 12,265 | $1,201 | 0.1% | $102.13 | — | ETF | 921908844 |
| UNH | UnitedHealth Group Incorporate | 4,792 | $1,194 | 0.1% | $202.11 | +16.3% | COM | 91324P102 |
| MO | Altria Group Inc. | 22,619 | $1,135 | 0.0% | $36.57 | -9.4% | COM | 02209S103 |
| CMCSA | Comcast Corporation Class A | 32,350 | $1,108 | 0.0% | $31.79 | -4.3% | COM | 20030N101 |
| MBB | iShares Barclays MBS ETF | 10,575 | $1,107 | 0.0% | $104.63 | — | ETF | 464288588 |
| EEMV | iShares MSCI Emerging Markets | 19,755 | $1,104 | 0.0% | $62.34 | — | ETF | 464286533 |
| IWR | iShares Russell Midcap ETF | 23,285 | $1,082 | 0.0% | $87.05 | — | ETF | 464287499 |
| CTAS | Cintas Corp. | 6,173 | $1,037 | 0.0% | $38.60 | +7.8% | COM | 172908105 |
| IBB | iShares Nasdaq Biotechnology E | 10,736 | $1,035 | 0.0% | $107.40 | — | ETF | 464287556 |
| LLY | Lilly (Eli) & Co. | 8,942 | $1,035 | 0.0% | $71.71 | +41.4% | COM | 532457108 |
| SYK | Stryker Corp. | 6,255 | $984 | 0.0% | $148.81 | +4.0% | COM | 863667101 |
| SCHE | Schwab Emerging Markets Equity | 40,359 | $950 | 0.0% | $28.17 | — | ETF | 808524706 |
| MET | Metlife Inc | 23,112 | $949 | 0.0% | $36.97 | -8.9% | COM | 59156R108 |
| EEM | iShares MSCI Emerging Mkts ETF | 24,128 | $942 | 0.0% | $47.74 | — | ETF | 464287234 |
| DCI | Donaldson Inc. | 21,507 | $933 | 0.0% | $42.21 | +9.1% | COM | 257651109 |
| — | DowDupont Inc | 16,957 | $907 | 0.0% | $63.71 | — | COM | 26078J100 |
| — | Varian Medical Systems Inc | 7,560 | $857 | 0.0% | $122.65 | — | COM | 92220P105 |
| VIOO | Vanguard S&P Small-Cap 600 | 6,750 | $849 | 0.0% | $152.35 | — | ETF | 921932828 |
| COST | Costco Wholesale Corp | 4,079 | $831 | 0.0% | $170.34 | +18.6% | COM | 22160K105 |
| — | Cerner Corp | 15,700 | $823 | 0.0% | $58.00 | — | COM | 156782104 |
| VB | Vanguard Small-Cap VIPERs | 6,114 | $807 | 0.0% | $142.87 | — | ETF | 922908751 |
| MDLZ | Mondelez Intl Inc CL A | 20,010 | $806 | 0.0% | $35.84 | -0.2% | COM | 609207105 |
| COP | ConocoPhillips | 12,682 | $791 | 0.0% | $43.93 | +21.6% | COM | 20825C104 |
| AMZN | Amazon.com Inc. | 518 | $778 | 0.0% | $73.69 | +12.8% | COM | 023135106 |
| — | Legg Mason | 30,128 | $769 | 0.0% | $37.38 | — | COM | 524901105 |
| BXP | Boston Properties Inc. | 6,732 | $764 | 0.0% | $85.13 | +1.7% | COM | 101121101 |
| TIP | iShares Barclays TIPS Bond ETF | 6,963 | $763 | 0.0% | $113.04 | — | ETF | 464287176 |
| IJH | iShares Core S&P MidCap ETF | 4,492 | $746 | 0.0% | $194.68 | — | ETF | 464287507 |
| VUG | Vanguard Growth VIPERs | 5,509 | $740 | 0.0% | $136.30 | — | ETF | 922908736 |
| — | Royal Dutch Shell PLC Spons AD | 12,646 | $737 | 0.0% | $63.81 | — | ADR | 780259206 |
| MLM | Martin Marietta Materials | 3,888 | $668 | 0.0% | $204.32 | -17.5% | COM | 573284106 |
| NEE | NextEra Energy Inc | 3,804 | $661 | 0.0% | $32.71 | +12.1% | COM | 65339F101 |
| MFC | Manulife Finl Corp | 46,480 | $660 | 0.0% | $20.01 | -20.8% | COM | 56501R106 |
| SBUX | Starbucks Corp. | 9,972 | $642 | 0.0% | $48.64 | +10.3% | COM | 855244109 |
| — | Xilinx Inc. | 7,425 | $632 | 0.0% | $72.24 | — | COM | 983919101 |
| — | L-3 Technologies Inc | 3,634 | $631 | 0.0% | $208.16 | — | COM | 502413107 |
| PCAR | Paccar Inc. | 10,400 | $594 | 0.0% | $34.62 | -13.5% | COM | 693718108 |
| DLN | Wisdomtree Large Cap Div Exch | 6,835 | $577 | 0.0% | $88.49 | — | ETF | 97717W307 |
| EOG | EOG Res Inc | 6,615 | $577 | 0.0% | $80.82 | -0.2% | COM | 26875P101 |
| IJR | iShares Core S&P Small-Cap ETF | 7,883 | $546 | 0.0% | $77.52 | — | ETF | 464287804 |
| — | Total S.A. | 10,143 | $537 | 0.0% | $58.50 | — | ADR | 89151E109 |
| GPC | Genuine Parts Co. | 5,540 | $536 | 0.0% | $76.83 | +4.7% | COM | 372460105 |
| V | Visa Inc | 4,057 | $535 | 0.0% | $118.91 | +10.5% | COM | 92826C839 |
| — | Magellan Midstream Partners LP | 8,992 | $513 | 0.0% | $59.19 | — | LTD | 559080106 |
| WMT | Walmart Inc | 5,475 | $513 | 0.0% | $28.01 | +2.7% | COM | 931142103 |
| SPLV | Invesco S&P 500 Low Volatility | 10,983 | $512 | 0.0% | $46.65 | — | ETF | 46138E354 |
| HPQ | HP Inc. | 24,802 | $511 | 0.0% | $17.36 | +5.1% | COM | 40434L105 |
| — | BB&T Corp. | 11,775 | $510 | 0.0% | $51.69 | — | COM | 054937107 |
| FMC | FMC Corp | 6,735 | $501 | 0.0% | $60.69 | -5.4% | COM | 302491303 |
| SCHD | Schwab U.S. Dividend Equity ET | 10,446 | $491 | 0.0% | $48.83 | — | ETF | 808524797 |
| VPU | Vanguard Utilities ETF | 3,882 | $457 | 0.0% | $111.81 | — | ETF | 92204A876 |
| VGT | Vanguard Information Technolog | 2,740 | $457 | 0.0% | $177.50 | — | ETF | 92204A702 |
| VSGX | Vanguard ESG International Sto | 10,000 | $445 | 0.0% | $44.50 | — | ETF | 921910725 |
| VT | Vanguard Total World Stock Ind | 6,585 | $431 | 0.0% | $73.63 | — | ETF | 922042742 |
| — | General Electric | 56,737 | $430 | 0.0% | $13.60 | — | COM | 369604103 |
| ZBH | Zimmer Biomet Holdings Inc | 4,118 | $428 | 0.0% | $108.92 | -2.6% | COM | 98956P102 |
| MRSH | Marsh & McLennan Cos Inc | 5,364 | $428 | 0.0% | $72.87 | +2.2% | COM | 571748102 |
| XLB | Materials Select Sector SPDR | 8,080 | $408 | 0.0% | $56.94 | — | ETF | 81369Y100 |
| HYG | iShares iBoxx High Yield Corp | 4,980 | $404 | 0.0% | $81.45 | — | ETF | 464288513 |
| — | Anadarko Pete Corp. | 9,050 | $397 | 0.0% | $60.41 | — | COM | 032511107 |
| LNC | Lincoln National Corp | 7,485 | $384 | 0.0% | $55.55 | -20.8% | COM | 534187109 |
| XLE | Energy Select Sector SPDR | 6,482 | $372 | 0.0% | $67.41 | — | ETF | 81369Y506 |
| FNDX | Schwab Fundamental US Large Co | 10,470 | $356 | 0.0% | $36.64 | — | ETF | 808524771 |
| XRAY | Dentsply Sirona Inc. | 9,518 | $355 | 0.0% | $58.89 | -38.2% | COM | 24906P109 |
| IVW | iShares S&P 500 Growth ETF | 2,343 | $353 | 0.0% | $155.07 | — | ETF | 464287309 |
| — | Neuberger Berman Intermediate | 27,431 | $349 | 0.0% | $13.81 | — | ETF | 64124P101 |
| — | Putnam Premier Income | 73,502 | $347 | 0.0% | $5.26 | — | ETF | 746853100 |
| HPE | Hewlett Packard Enterprise | 25,535 | $340 | 0.0% | $13.27 | -10.2% | COM | 42824C109 |
| VV | Vanguard Large-Cap VIPERs | 2,918 | $335 | 0.0% | $121.21 | — | ETF | 922908637 |
| IWB | iShares Russell 1000 ETF | 2,385 | $331 | 0.0% | $146.86 | — | ETF | 464287622 |
| EW | Edwards Lifesciences Corp | 2,136 | $327 | 0.0% | $43.43 | +16.5% | COM | 28176E108 |
| BF/A | Brown Forman Corp Class A | 6,650 | $316 | 0.0% | $41.13 | +2.5% | COM | 115637100 |
| — | Luxottica Group SPA Sponsored | 5,350 | $316 | 0.0% | $62.20 | — | ADR | 55068R202 |
| NXPI | NXP Semiconductor NV | 4,265 | $313 | 0.0% | $107.24 | -34.2% | COM | N6596X109 |
| XBI | SPDR S&P Biotech ETF | 4,245 | $305 | 0.0% | $87.73 | — | ETF | 78464A870 |
| IWF | iShares Russell 1000 Growth ET | 2,281 | $299 | 0.0% | $133.53 | — | ETF | 464287614 |
| PSX | Phillips 66 | 3,305 | $285 | 0.0% | $71.93 | +1.9% | COM | 718546104 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,325 | $276 | 0.0% | $51.82 | — | ETF | 464288273 |
| TFX | Teleflex Inc. | 1,030 | $266 | 0.0% | $251.09 | -3.3% | COM | 879369106 |
| EPD | Enterprise Prods Partners L P | 10,736 | $264 | 0.0% | $24.78 | — | LTD | 293792107 |
| ISRG | Intuitive Surgical Inc New | 540 | $259 | 0.0% | $139.55 | +21.4% | COM | 46120E602 |
| SRCE | 1st Source Corporation | 6,377 | $257 | 0.0% | $50.62 | — | COM | 336901103 |
| LQD | iShares iBoxx $ Investment Gra | 2,265 | $256 | 0.0% | $115.67 | — | ETF | 464287242 |
| L | Loews Corp. | 5,466 | $249 | 0.0% | $48.83 | -6.4% | COM | 540424108 |
| GLW | Corning Incorporated | 8,128 | $246 | 0.0% | $24.81 | +5.5% | COM | 219350105 |
| PPG | PPG Industries Inc. | 2,400 | $245 | 0.0% | $99.50 | -9.1% | COM | 693506107 |
| MDT | Medtronic plc | 2,627 | $240 | 0.0% | $67.71 | +13.9% | COM | G5960L103 |
| IYM | iShares Dow Jones US Basic Mat | 2,830 | $238 | 0.0% | $96.08 | — | ETF | 464287838 |
| TDS | Telephone & Data Systems Inc. | 7,155 | $233 | 0.0% | $27.16 | +22.1% | COM | 879433829 |
| WU | Western Union Co | 13,400 | $229 | 0.0% | $19.23 | — | COM | 959802109 |
| ELV | Anthem Inc | 861 | $226 | 0.0% | $213.80 | +17.0% | COM | 036752103 |
| BNDX | Vanguard Total International B | 4,150 | $225 | 0.0% | $54.73 | — | ETF | 92203J407 |
| GIS | General Mills Inc. | 5,662 | $220 | 0.0% | $39.69 | -16.9% | COM | 370334104 |
| MAR | Marriott International Cl A | 2,020 | $219 | 0.0% | $131.25 | -17.3% | COM | 571903202 |
| TMO | Thermo Fisher Scientific Inc | 968 | $217 | 0.0% | $206.03 | +11.8% | COM | 883556102 |
| DOV | Dover Corp. | 3,050 | $216 | 0.0% | $72.04 | +1.9% | COM | 260003108 |
| ETN | Eaton Corp PLC | 3,044 | $209 | 0.0% | $70.18 | -7.3% | COM | G29183103 |
| CTRA | Cabot Oil & Gas Corporation | 9,150 | $205 | 0.0% | $18.91 | -5.4% | COM | 127097103 |
| HSIC | Henry Schein Inc. | 2,570 | $202 | 0.0% | $57.81 | +13.9% | COM | 806407102 |
| ABBNY | ABB Ltd-Spon ADR | 10,495 | $200 | 0.0% | $23.74 | — | ADR | 000375204 |
| — | Glaxo Smithkline Sponsored PLC | 5,008 | $194 | 0.0% | $39.72 | — | ADR | 37733W105 |
| CACC | Credit Acceptance Corp Mich | 500 | $191 | 0.0% | $331.36 | +21.6% | COM | 225310101 |
| IYH | iShares US Healthcare | 1,025 | $187 | 0.0% | $190.50 | — | ETF | 464287762 |
| MCK | McKesson Corporation | 1,614 | $179 | 0.0% | $146.18 | -19.2% | COM | 58155Q103 |
| MS | Morgan Stanley | 4,484 | $178 | 0.0% | $36.41 | -3.8% | COM | 617446448 |
| BAC | Bank of America Corporation | 7,176 | $177 | 0.0% | $25.32 | -10.0% | COM | 060505104 |
| SWK | Stanley Black & Decker Inc | 1,468 | $176 | 0.0% | $129.57 | -21.6% | COM | 854502101 |
| SO | Southern Company | 3,999 | $176 | 0.0% | $32.23 | +6.3% | COM | 842587107 |
| — | SVB Financial Group | 900 | $171 | 0.0% | $240.01 | — | COM | 78486Q101 |
| D | Dominion Energy Inc. | 2,376 | $170 | 0.0% | $51.93 | +2.5% | COM | 25746U109 |
| DHR | Danaher Corp | 1,611 | $166 | 0.0% | $86.73 | +1.3% | COM | 235851102 |
| EBF | Ennis Inc. | 8,562 | $165 | 0.0% | $12.33 | -2.0% | COM | 293389102 |
| KHC | The Kraft Heinz Co | 3,730 | $161 | 0.0% | $48.97 | -25.2% | COM | 500754106 |
| SHM | SPDR Nuveen Barclays Short-Ter | 3,247 | $156 | 0.0% | $47.82 | — | ETF | 78468R739 |
| PVI | Invesco VRDO Tax-Free Weekly | 6,246 | $156 | 0.0% | $24.90 | — | ETF | 46138G862 |
| ECL | Ecolab | 1,050 | $155 | 0.0% | $123.54 | +14.5% | COM | 278865100 |
| — | Royal Dutch Shell PLC | 2,580 | $155 | 0.0% | $68.32 | — | ADR | 780259107 |
| AEP | American Electric Power Inc | 2,065 | $154 | 0.0% | $50.98 | +14.5% | COM | 025537101 |
| CMG | Chipotle Mexican Grill Inc | 355 | $153 | 0.0% | $6.52 | +38.7% | COM | 169656105 |
| WAFD | Washington Federal Inc. | 5,693 | $152 | 0.0% | $27.70 | -19.6% | COM | 938824109 |
| ROK | Rockwell Automation Corporatio | 1,006 | $151 | 0.0% | $163.88 | -10.7% | COM | 773903109 |
| FCNCA | First Citizens Bancshares Inc | 400 | $151 | 0.0% | $419.26 | -2.3% | COM | 31946M103 |
| BSV | Vanguard Short-Term Bond ETF | 1,900 | $149 | 0.0% | $78.22 | — | ETF | 921937827 |
| HP | Helmerich & Payne | 3,100 | $149 | 0.0% | $67.45 | -9.0% | COM | 423452101 |
| CHKP | Check Point Software Tech LTD | 1,430 | $147 | 0.0% | $102.08 | +7.5% | COM | M22465104 |
| — | Cigna Corp. | 753 | $143 | 0.0% | $189.92 | — | COM | 125509109 |
| ICF | iShares Cohen & Steers REIT ET | 1,440 | $138 | 0.0% | $93.30 | — | ETF | 464287564 |
| GWW | Grainger WW Inc. | 488 | $138 | 0.0% | $240.19 | +12.6% | COM | 384802104 |
| TXN | Texas Instruments Inc. | 1,435 | $136 | 0.0% | $86.88 | -8.9% | COM | 882508104 |
| VXUS | Vanguard Total International S | 2,866 | $135 | 0.0% | $55.13 | — | ETF | 921909768 |
| PIPR | Piper Jaffray Cos | 2,055 | $135 | 0.0% | $88.45 | -21.1% | COM | 724078100 |
| — | CDK Global Inc | 2,812 | $135 | 0.0% | $63.34 | — | COM | 12508E101 |
| SDY | SPDR S&P Dividend ETF | 1,498 | $134 | 0.0% | $91.20 | — | ETF | 78464A763 |
| 1741046D | Steris Plc | 1,235 | $132 | 0.0% | $99.20 | — | COM | G84720104 |
| BDX | Becton Dickinson & Co | 575 | $130 | 0.0% | $203.47 | +2.3% | COM | 075887109 |
| — | Vectren Corp | 1,775 | $128 | 0.0% | $63.92 | — | COM | 92240G101 |
| — | Kellogg Co | 2,236 | $127 | 0.0% | $47.27 | -1.8% | COM | 487836108 |
| YUM | Yum! Brands Inc. | 1,385 | $127 | 0.0% | $71.00 | +10.4% | COM | 988498101 |
| — | Tekla Healthcare Investors | 6,873 | $123 | 0.0% | $21.53 | — | ETF | 87911J103 |
| — | America Movil S.A.B DE C.V. | 8,400 | $120 | 0.0% | $19.09 | — | ADR | 02364W105 |
| HE | Hawaiian Elec Inds Inc. | 3,225 | $118 | 0.0% | $33.79 | +9.8% | COM | 419870100 |
| TRV | Travelers Cos Inc | 962 | $115 | 0.0% | $117.46 | -8.7% | COM | 89417E109 |
| DXC | DXC Technology Company | 2,149 | $115 | 0.0% | $83.37 | -20.5% | COM | 23355L106 |
| ESLT | Elbit Systems LTD | 1,000 | $114 | 0.0% | $127.57 | -11.8% | COM | M3760D101 |
| — | TE Connectivity Ltd | 1,500 | $113 | 0.0% | $99.90 | — | COM | H84989104 |
| ADBE | Adobe Systems Inc. | 500 | $113 | 0.0% | $203.33 | +18.7% | COM | 00724F101 |
| — | Templeton Dragon Fund Inc. | 6,550 | $111 | 0.0% | $22.24 | — | ETF | 88018T101 |
| HBAN | Huntington Bancshares Inc. | 9,201 | $111 | 0.0% | $11.01 | -9.6% | COM | 446150104 |
| SYF | Synchrony Financial | 4,700 | $110 | 0.0% | $30.49 | -25.8% | COM | 87165B103 |
| FFBC | First Finl Bancorp | 4,533 | $108 | 0.0% | $20.59 | -4.8% | COM | 320209109 |
| — | Royce Value Tr Inc. | 9,063 | $107 | 0.0% | $15.56 | — | ETF | 780910105 |
| AFG | American Financial Group Inc. | 1,173 | $106 | 0.0% | $57.74 | -7.6% | COM | 025932104 |
| OGE | OGE Energy Corp. | 2,674 | $105 | 0.0% | $31.58 | +21.6% | COM | 670837103 |
| CHD | Church and Dwight Inc | 1,592 | $105 | 0.0% | $44.15 | +31.7% | COM | 171340102 |
| SM | SM Energy Company | 6,760 | $105 | 0.0% | $19.42 | +7.4% | COM | 78454L100 |
| VBK | Vanguard Small Cap Growth VIPE | 691 | $104 | 0.0% | $163.95 | — | ETF | 922908595 |
| — | Discovery Inc - Class C | 4,460 | $103 | 0.0% | $19.52 | — | COM | 25470F302 |
| — | Unilever PLC | 1,970 | $103 | 0.0% | $55.56 | — | ADR | 904767704 |
| NTR | Nutrien Ltd | 2,166 | $103 | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| CTSH | Cognizant Technology Solutions | 1,610 | $102 | 0.0% | $70.55 | -11.2% | COM | 192446102 |
| GS | Goldman Sachs Group Inc. | 606 | $101 | 0.0% | $212.95 | -19.7% | COM | 38141G104 |
| — | Liberty Global PLC C | 4,896 | $101 | 0.0% | $30.43 | — | COM | G5480U120 |
| DRI | Darden Restaurants Inc. | 998 | $100 | 0.0% | $76.11 | +15.3% | COM | 237194105 |
| VNQ | Vanguard REIT Index ETF | 1,320 | $98 | 0.0% | $75.42 | — | ETF | 922908553 |
| FBIN | Fortune Brands Home & Security | 2,575 | $98 | 0.0% | $48.83 | -30.7% | COM | 34964C106 |
| ICLR | Icon PLC | 750 | $97 | 0.0% | $114.70 | +20.4% | COM | G4705A100 |
| IWD | iShares Russell 1000 Value ETF | 871 | $97 | 0.0% | $111.05 | — | ETF | 464287598 |
| APH | Amphenol Corp | 1,175 | $95 | 0.0% | $21.65 | -7.4% | COM | 032095101 |
| TSM | Taiwan Semiconductor Co LTD Sp | 2,500 | $92 | 0.0% | $43.76 | — | ADR | 874039100 |
| NFLX | Netflix Inc. | 337 | $90 | 0.0% | $27.36 | +9.4% | COM | 64110L106 |
| — | Ansys Inc | 610 | $87 | 0.0% | $186.68 | — | COM | 03662Q105 |
| E | ENI S.P.A | 2,765 | $87 | 0.0% | $37.66 | — | ADR | 26874R108 |
| TTNDY | Techtronic Industries Co Ltd A | 3,300 | $87 | 0.0% | $29.57 | — | ADR | 87873R101 |
| AVB | Avalonbay Communities Inc. | 485 | $85 | 0.0% | $124.68 | +13.2% | COM | 053484101 |
| ACSAY | ACS Actividades de Construccci | 11,000 | $85 | 0.0% | $7.80 | — | ADR | 00089H106 |
| — | Meridian Bioscience Inc | 4,839 | $84 | 0.0% | $14.20 | — | COM | 589584101 |
| QQQ | Invesco QQQ Trust | 543 | $84 | 0.0% | $172.03 | — | ETF | 46090E103 |
| BXMT | Blackstone Mortgage Trust Inc | 2,570 | $83 | 0.0% | $32.04 | — | COM | 09257W100 |
| AWK | American Water Works Co Inc | 900 | $82 | 0.0% | $70.30 | +13.6% | COM | 030420103 |
| TECK | Teck Resources Limited | 3,750 | $81 | 0.0% | $27.63 | -21.5% | COM | 878742204 |
| SMCAY | SMC Corp ADR | 5,395 | $80 | 0.0% | $20.10 | — | ADR | 78445W306 |
| CNQ | Canadian Natural Resource Ltd | 3,255 | $79 | 0.0% | $11.03 | -14.4% | COM | 136385101 |
| APD | Air Products and Chemicals Inc | 491 | $79 | 0.0% | $135.68 | -1.8% | COM | 009158106 |
| — | Ferguson PLC ADR | 12,357 | $79 | 0.0% | $8.15 | — | ADR | 31502A204 |
| XEL | Xcel Energy Inc. | 1,575 | $78 | 0.0% | $36.33 | +10.9% | COM | 98389B100 |
| — | BlackRock Corp High Yld Fund | 8,269 | $78 | 0.0% | $10.59 | — | ETF | 09255P107 |
| FISV | Fiserv Inc. | 1,050 | $77 | 0.0% | $78.49 | -1.5% | COM | 337738108 |
| SVNDY | Seven & i Holdings Co Ltd ADR | 3,560 | $77 | 0.0% | $21.74 | — | ADR | 81783H105 |
| GNTX | Gentex Corp. | 3,800 | $77 | 0.0% | $23.02 | -9.0% | COM | 371901109 |
| — | WestRock Co | 2,030 | $77 | 0.0% | $62.54 | — | COM | 96145D105 |
| SONY | Sony Corp ADR | 1,585 | $77 | 0.0% | $48.34 | — | ADR | 835699307 |
| RGEN | Repligen Corp | 1,450 | $76 | 0.0% | $35.17 | +66.8% | COM | 759916109 |
| PHO | Invesco Water Resources ETF | 2,700 | $76 | 0.0% | $30.21 | — | ETF | 46137V142 |
| ET | Energy Transfer LP | 5,748 | $76 | 0.0% | $15.81 | — | LTD | 29273V100 |
| VO | Vanguard Mid-Cap ETF | 542 | $75 | 0.0% | $154.21 | — | ETF | 922908629 |
| ALL | Allstate Corp. | 901 | $75 | 0.0% | $80.71 | -6.0% | COM | 020002101 |
| BRDCY | Bridgestone Corporation ADR | 3,900 | $75 | 0.0% | $22.02 | — | ADR | 108441205 |
| CNI | Canadian National Railway | 1,000 | $74 | 0.0% | $66.69 | +8.7% | COM | 136375102 |
| NYF | iShares New York Muni Bond ETF | 1,282 | $70 | 0.0% | $54.77 | — | ETF | 464288323 |
| DBSDY | DBS Group Hldgs LTD Sponsored | 1,000 | $70 | 0.0% | $85.02 | — | ADR | 23304Y100 |
| CLX | Clorox Co. | 452 | $70 | 0.0% | $106.77 | +18.5% | COM | 189054109 |
| EFG | iShares MSCI Growth | 1,003 | $69 | 0.0% | $80.37 | — | ETF | 464288885 |
| — | Brookfield Asset Management In | 1,800 | $69 | 0.0% | $39.00 | — | COM | 112585104 |
| TMRAY | Tomra Systems ASA | 3,000 | $68 | 0.0% | $20.73 | — | ADR | 889905204 |
| JAZZ | Jazz Pharmaceuticals PLC | 550 | $68 | 0.0% | $146.69 | +1.1% | COM | G50871105 |
| ADUS | Addus HomeCare Corp | 1,000 | $68 | 0.0% | $54.63 | +25.2% | COM | 006739106 |
| GIL | Gildan Activewear Inc | 2,200 | $67 | 0.0% | $25.75 | +6.7% | COM | 375916103 |
| — | Canadian Pacific Railway Ltd | 375 | $67 | 0.0% | $178.11 | — | COM | 13645T100 |
| SUI | Sun Communities Inc. | 650 | $67 | 0.0% | $92.08 | — | COM | 866674104 |
| BAP | Credicorp LTD ADR | 300 | $67 | 0.0% | $187.77 | -2.8% | ADR | G2519Y108 |
| SCRYY | SCOR SE ADR | 15,000 | $66 | 0.0% | $4.09 | — | ADR | 80917Q106 |
| — | CRH Plc ADR | 2,500 | $66 | 0.0% | $34.45 | — | ADR | 12626K203 |
| ARKAY | Arkema SA ADR | 775 | $66 | 0.0% | $131.05 | — | ADR | 041232109 |
| PB | Prosperity Bancshares Inc | 1,050 | $65 | 0.0% | $59.04 | -10.7% | COM | 743606105 |
| AER | AerCap Holdings N.V. | 1,650 | $65 | 0.0% | $51.06 | -3.5% | COM | N00985106 |
| PSMMY | Persimmon PLC ADR | 1,300 | $65 | 0.0% | $75.33 | — | ADR | 715318101 |
| IFNNY | Infineon Technologies AG ADR | 3,250 | $65 | 0.0% | $26.98 | — | ADR | 45662N103 |
| — | Allianz SE ADR | 3,200 | $64 | 0.0% | $22.69 | — | ADR | 018805101 |
| PFG | Principal Financial Group Inc | 1,452 | $64 | 0.0% | $37.23 | 0.0% | COM | 74251V102 |
| OTEX | Open Text Corp | 1,960 | $64 | 0.0% | $31.83 | -11.2% | COM | 683715106 |
| MGA | Magna International Inc Class | 1,405 | $64 | 0.0% | $43.73 | -11.7% | COM | 559222401 |
| — | Nuveen Dividend Advantage Muni | 4,502 | $63 | 0.0% | $14.58 | — | ETF | 67071L106 |
| NEOG | Neogen Corp | 1,100 | $63 | 0.0% | $42.62 | -26.6% | COM | 640491106 |
| IJK | iShares S&P MidCap 400 Growth | 325 | $62 | 0.0% | $218.32 | — | ETF | 464287606 |
| CMI | Cummins Inc | 463 | $62 | 0.0% | $139.76 | -15.9% | COM | 231021106 |
| SMG | Scotts Miracle- Gro Company | 1,000 | $61 | 0.0% | $72.13 | -23.8% | COM | 810186106 |
| WHGLY | WH Group LTD ADR | 4,000 | $61 | 0.0% | $21.39 | — | ADR | 92890T205 |
| AZN | Astrazena PLC -Spons ADR | 1,600 | $61 | 0.0% | $39.57 | — | ADR | 046353108 |
| JHG | Janus Henderson Group PLC | 2,897 | $60 | 0.0% | $36.84 | -37.7% | COM | G4474Y214 |
| AXAHY | AXA-UAP - Sponsored ADR | 2,800 | $60 | 0.0% | $26.36 | — | ADR | 054536107 |
| UOVEY | United Overseas Bank LTD | 1,650 | $60 | 0.0% | $41.99 | — | ADR | 911271302 |
| KPCPY | Kasikornbank Public Company Lt | 2,600 | $59 | 0.0% | $27.64 | — | ADR | 485785109 |
| — | SK Telecom Co Ltd ADR | 2,200 | $59 | 0.0% | $24.17 | — | ADR | 78440P108 |
| ST | Sensata Technologies Holding P | 1,310 | $59 | 0.0% | $52.36 | -13.6% | COM | G8060N102 |
| CUK | Carnival PLC ADR | 1,205 | $59 | 0.0% | $65.50 | — | ADR | 14365C103 |
| CGEMY | Capgemini SE ADR | 3,000 | $59 | 0.0% | $24.93 | — | ADR | 13961R100 |
| FHN | First Horizon National Corp | 4,442 | $58 | 0.0% | $14.70 | -19.5% | COM | 320517105 |
| IP | International Paper Company | 1,446 | $58 | 0.0% | $39.21 | -22.3% | COM | 460146103 |
| SEOAY | Stora Enso Oyj ADR | 5,025 | $58 | 0.0% | $18.84 | — | ADR | 86210M106 |
| — | Templeton Emerg Mkts Income | 6,039 | $58 | 0.0% | $11.56 | — | ETF | 880192109 |
| AL | Air Lease Corp Class A | 1,900 | $58 | 0.0% | $39.96 | -16.3% | COM | 00912X302 |
| NUE | Nucor Corp | 1,101 | $57 | 0.0% | $55.79 | -9.1% | COM | 670346105 |
| — | Micro Focus International PLC | 3,328 | $57 | 0.0% | $14.04 | — | ADR | 594837304 |
| IX | Orix Corporation | 800 | $57 | 0.0% | $89.86 | — | ADR | 686330101 |
| — | Dun & Bradstreet Corp. | 401 | $57 | 0.0% | $118.59 | — | COM | 26483E100 |
| KNBWY | Kirin Holdings Co LTD ADR | 2,735 | $57 | 0.0% | $20.78 | — | ADR | 497350306 |
| SXT | Sensient Technologies Corp | 1,000 | $56 | 0.0% | $71.99 | -9.2% | COM | 81725T100 |
| ATO | Atmos Energy Corporation | 600 | $56 | 0.0% | $67.40 | +19.4% | COM | 049560105 |
| BIDU | Baidu Inc | 350 | $56 | 0.0% | $231.41 | — | ADR | 056752108 |
| AVNS | Avanos Medical Inc | 1,226 | $55 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| VBR | Vanguard Small Cap Value VIPER | 480 | $55 | 0.0% | $130.13 | — | ETF | 922908611 |
| GVI | iShares Barclays Int Govt/Cred | 500 | $54 | 0.0% | $108.28 | — | ETF | 464288612 |
| — | Federal Realty Investment Trus | 450 | $54 | 0.0% | $117.11 | — | COM | 313747206 |
| RYAAY | Ryanair Holdings PLC ADR | 750 | $54 | 0.0% | $121.89 | — | ADR | 783513203 |
| ADM | Archer-Daniels-Midland Co. | 1,300 | $53 | 0.0% | $33.35 | +13.1% | COM | 039483102 |
| — | Suntrust Banks Inc. | 1,053 | $53 | 0.0% | $68.02 | — | COM | 867914103 |
| MKTX | MarketAxess Holdings Inc | 250 | $53 | 0.0% | $192.09 | +0.3% | COM | 57060D108 |
| SPG | Simon Property Group Inc | 307 | $52 | 0.0% | $103.84 | +16.4% | COM | 828806109 |
| LCNB | LCNB Corp | 3,400 | $52 | 0.0% | $13.40 | -12.0% | COM | 50181P100 |
| ALPMY | Astellas Pharma Inc | 4,100 | $51 | 0.0% | $17.42 | — | ADR | 04623U102 |
| — | Citrix Systems Inc. | 500 | $51 | 0.0% | $92.80 | — | COM | 177376100 |
| WY | Weyerhaeuser Co. | 2,318 | $51 | 0.0% | $25.91 | -22.4% | COM | 962166104 |
| GGG | Graco Incorporated | 1,200 | $50 | 0.0% | $42.42 | -10.0% | COM | 384109104 |
| BKLN | Invesco Senior Loan ETF | 2,300 | $50 | 0.0% | $22.90 | — | ETF | 46138G508 |
| INGR | Ingredion Inc | 535 | $49 | 0.0% | $102.11 | -2.0% | COM | 457187102 |
| MIELY | Mitsubishi Electric Corp ADR | 2,230 | $49 | 0.0% | $32.41 | — | ADR | 606776201 |
| JBTM | John Bean Technologies Corpora | 682 | $49 | 0.0% | $111.13 | -22.3% | COM | 477839104 |
| MSTR | Microstrategy Inc | 380 | $49 | 0.0% | $13.46 | -5.9% | COM | 594972408 |
| — | Adams Diversified Equity Fund | 3,684 | $46 | 0.0% | $14.77 | — | ETF | 006212104 |
| HOMB | Home BancShares Inc | 2,845 | $46 | 0.0% | $23.96 | -20.8% | COM | 436893200 |
| — | Templeton Global Income Fund | 7,700 | $46 | 0.0% | $6.39 | — | ETF | 880198106 |
| EFV | iShares MSCI EAFE Value ETF | 1,019 | $46 | 0.0% | $54.55 | — | ETF | 464288877 |
| — | Ingersoll-Rand PLC Shs | 500 | $46 | 0.0% | $93.37 | — | COM | G47791101 |
| BABA | Alibaba Group Holdings ADR | 330 | $45 | 0.0% | $183.54 | — | ADR | 01609W102 |
| — | Banco Santander SA | 7,000 | $44 | 0.0% | $7.17 | — | ADR | 05969B103 |
| — | PacWest Bancorp | 1,330 | $44 | 0.0% | $49.53 | — | COM | 695263103 |
| IWV | iShares Russell 3000 ETF | 300 | $44 | 0.0% | $156.34 | — | ETF | 464287689 |
| — | Dynex Capital Inc | 7,375 | $44 | 0.0% | $6.63 | — | COM | 26817Q506 |
| SNY | Sanofi ADR | 1,000 | $43 | 0.0% | $40.08 | — | ADR | 80105N105 |
| — | AKZO Nobel NV Spons ADR | 1,599 | $43 | 0.0% | $31.60 | — | ADR | 010199305 |
| — | Aaron's Inc | 1,020 | $43 | 0.0% | $54.49 | — | COM | 002535300 |
| FMS | Fresenius Medical Care AG & Co | 1,325 | $43 | 0.0% | $51.42 | — | ADR | 358029106 |
| XLI | Industrial Select Sector SPDR | 655 | $42 | 0.0% | $74.29 | — | ETF | 81369Y704 |
| FLS | Flowserve Corp. | 1,105 | $42 | 0.0% | $36.91 | +8.8% | COM | 34354P105 |
| AEE | Ameren Corp. | 644 | $42 | 0.0% | $44.14 | +23.3% | COM | 023608102 |
| — | Dish Network Corporation | 1,670 | $42 | 0.0% | $37.89 | — | COM | 25470M109 |
| RY | Royal Bk Canada | 600 | $41 | 0.0% | $81.18 | -10.1% | COM | 780087102 |
| NTTYY | Nippon Telegraph & Telephone C | 1,000 | $41 | 0.0% | $46.55 | — | ADR | 654624105 |
| — | FCB Financial Holdings Inc Cla | 1,184 | $40 | 0.0% | $51.10 | — | COM | 30255G103 |
| ASGN | ASGN Inc | 725 | $40 | 0.0% | $86.37 | -24.5% | COM | 00191U102 |
| SUB | iShares Short-Term National Mu | 366 | $39 | 0.0% | $105.40 | — | ETF | 464288158 |
| M | Macys Inc | 1,281 | $38 | 0.0% | $27.96 | +17.7% | COM | 55616P104 |
| NWL | Newell Brands Inc. | 2,050 | $38 | 0.0% | $19.61 | -27.6% | COM | 651229106 |
| MU | Micron Technology Inc | 1,200 | $38 | 0.0% | $47.42 | -22.0% | COM | 595112103 |
| MDU | M D U Resources Group Inc. | 1,581 | $38 | 0.0% | $8.03 | -1.8% | COM | 552690109 |
| PBR/A | Petroleo Brasileiro SA | 3,275 | $38 | 0.0% | $11.59 | — | ADR | 71654V101 |
| MPC | Marathon Petroleum Corp | 642 | $38 | 0.0% | $54.98 | -1.3% | COM | 56585A102 |
| O | Realty Income Corp | 597 | $38 | 0.0% | $34.26 | +23.7% | COM | 756109104 |
| ROST | Ross Stores inc | 450 | $37 | 0.0% | $85.36 | -1.2% | COM | 778296103 |
| WELL | Welltower Inc | 536 | $37 | 0.0% | $44.07 | +22.8% | COM | 95040Q104 |
| EQR | Equity Residential | 556 | $37 | 0.0% | $44.25 | +16.0% | COM | 29476L107 |
| MLKN | Miller Herman Inc. | 1,200 | $37 | 0.0% | $30.93 | -10.8% | COM | 600544100 |
| PHG | Koninklijke Philips N.V. | 1,026 | $36 | 0.0% | $38.31 | — | ADR | 500472303 |
| PJP | Invesco Dynamic Pharmaceutical | 574 | $36 | 0.0% | $67.21 | — | ETF | 46137V662 |
| KDDIY | KDDI Corp ADR | 3,000 | $36 | 0.0% | $12.80 | — | ADR | 48667L106 |
| XMVFX | Blackrock Munivest Fund | 4,303 | $36 | 0.0% | $8.90 | — | ETF | 09253R105 |
| STT | State Street Corp | 555 | $35 | 0.0% | $72.88 | -22.0% | COM | 857477103 |
| PLD | Prologis Trust Sh Ben | 600 | $35 | 0.0% | $49.87 | +6.5% | COM | 74340W103 |
| — | Blackrock Muniyield Quality Fd | 2,887 | $35 | 0.0% | $12.70 | — | ETF | 09254E103 |
| DAL | Delta Air Lines Inc | 677 | $34 | 0.0% | $49.40 | +3.4% | COM | 247361702 |
| PKG | Packaging Corp of America | 400 | $34 | 0.0% | $95.04 | -21.4% | COM | 695156109 |
| KMX | CarMax Inc | 525 | $33 | 0.0% | $66.77 | -1.2% | COM | 143130102 |
| FXO | First Trust Financials AlphaDE | 1,210 | $33 | 0.0% | $31.04 | — | ETF | 33734X135 |
| — | Anixter International Inc. | 600 | $33 | 0.0% | $75.75 | — | COM | 035290105 |
| ED | Consolidated Edison Inc. | 425 | $32 | 0.0% | $58.47 | +3.4% | COM | 209115104 |
| REZI | Resideo Technologies | 1,579 | $32 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| DVY | iShares DJ Select Dividend ETF | 360 | $32 | 0.0% | $90.28 | — | ETF | 464287168 |
| WING | Wingstop Inc | 500 | $32 | 0.0% | $45.92 | +42.3% | COM | 974155103 |
| CAT | Caterpillar Inc. | 250 | $32 | 0.0% | $120.13 | -7.2% | COM | 149123101 |
| — | American Finance Trust Inc | 2,380 | $32 | 0.0% | $15.26 | — | COM | 02607T109 |
| — | Apergy Corp | 1,150 | $31 | 0.0% | $41.97 | — | COM | 03755L104 |
| — | Morgan Stanley Emerging Mkts F | 1,900 | $31 | 0.0% | $18.43 | — | ETF | 61744G107 |
| — | Cimarex Energy Co | 499 | $31 | 0.0% | $95.78 | — | COM | 171798101 |
| HUBB | Hubbell Inc | 309 | $31 | 0.0% | $111.96 | -15.0% | COM | 443510607 |
| TXRH | Texas Roadhouse Inc | 500 | $30 | 0.0% | $50.51 | +13.0% | COM | 882681109 |
| PNW | Pinnacle West Cap Corp | 350 | $30 | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| SPIB | SPDR Portfolio Intermediate Te | 900 | $30 | 0.0% | $33.54 | — | ETF | 78464A375 |
| AMAT | Applied Materials Inc. | 903 | $30 | 0.0% | $50.88 | -37.7% | COM | 038222105 |
| — | Invesco Municipal Trust | 2,642 | $29 | 0.0% | $11.69 | — | ETF | 46131J103 |
| — | Carter Validus Mission Critica | 5,500 | $29 | 0.0% | $6.26 | — | COM | 146282108 |
| MOS | Mosaic Co | 1,000 | $29 | 0.0% | $23.14 | +25.4% | COM | 61945C103 |
| — | Nuveen Preferred & Income Secu | 3,458 | $29 | 0.0% | $9.84 | — | ETF | 67072C105 |
| YUMC | Yum China Holdings Inc | 851 | $29 | 0.0% | $43.00 | -20.2% | COM | 98850P109 |
| TSLA | Tesla Motors Inc Com | 85 | $28 | 0.0% | $22.00 | -2.2% | COM | 88160R101 |
| — | National Oilwell Varco | 1,100 | $28 | 0.0% | $36.81 | — | COM | 637071101 |
| GATX | Gatx Corp. | 399 | $28 | 0.0% | $57.96 | +17.4% | COM | 361448103 |
| — | YY Inc ADR | 470 | $28 | 0.0% | $100.47 | — | ADR | 98426T106 |
| AFL | AFLAC Incorporated | 600 | $27 | 0.0% | $36.79 | +2.2% | COM | 001055102 |
| EWJ | iShares MSCI Japan ETF | 537 | $27 | 0.0% | $60.68 | — | ETF | 46434G822 |
| EMB | iShares JPMorgan USD Emerg Mar | 260 | $27 | 0.0% | $112.82 | — | ETF | 464288281 |
| TDC | Teradata Corp | 700 | $27 | 0.0% | $39.39 | -7.1% | COM | 88076W103 |
| BEN | Franklin Resources Inc | 877 | $26 | 0.0% | $24.62 | -10.9% | COM | 354613101 |
| LVS | Las Vegas Sands Corp. | 500 | $26 | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| FUL | H B Fuller Co | 600 | $26 | 0.0% | $46.76 | -11.8% | COM | 359694106 |
| VTR | Ventas Inc | 427 | $25 | 0.0% | $37.44 | +17.5% | COM | 92276F100 |
| TSCO | Tractor Supply Co | 300 | $25 | 0.0% | $12.33 | +30.3% | COM | 892356106 |
| — | SPDR Barclays Capital High Yie | 735 | $25 | 0.0% | $33.59 | — | ETF | 78464A417 |
| CRM | Salesforce Com | 180 | $25 | 0.0% | $113.46 | +19.8% | COM | 79466L302 |
| QDF | FlexShares Quality Dividend | 615 | $24 | 0.0% | $43.73 | — | ETF | 33939L860 |
| ESS | Essex Property Trust | 99 | $24 | 0.0% | $175.97 | +12.0% | COM | 297178105 |
| DDS | Dillards Inc | 400 | $24 | 0.0% | $61.22 | -15.1% | COM | 254067101 |
| MUNI | PIMCO Intermediate Municipal B | 450 | $24 | 0.0% | $52.79 | — | ETF | 72201R866 |
| — | Apache Corp | 890 | $23 | 0.0% | $38.48 | — | COM | 037411105 |
| VGK | Vanguard FTSE Europe ETF | 476 | $23 | 0.0% | $58.15 | — | ETF | 922042874 |
| VYX | NCR Corp. | 1,000 | $23 | 0.0% | $21.07 | -25.5% | COM | 62886E108 |
| PSA | Public Storage | 114 | $23 | 0.0% | $156.84 | -3.2% | COM | 74460D109 |
| TELFY | Telefonica SA Spons ADR | 2,641 | $23 | 0.0% | $9.42 | — | ADR | 879382208 |
| XNTK | SPDR NYSE Technology ETF | 385 | $23 | 0.0% | $88.93 | — | ETF | 78464A102 |
| ITM | Vaneck Vectors AMT-Free Inter | 476 | $23 | 0.0% | $47.57 | — | ETF | 92189H201 |
| XBKNX | Blackrock Quality Municipal Tr | 1,700 | $22 | 0.0% | $13.79 | — | ETF | 09247D105 |
| — | Welbilt Inc | 2,000 | $22 | 0.0% | $19.45 | — | COM | 949090104 |
| TXNM | PNM Resources Inc | 538 | $22 | 0.0% | $39.18 | +4.6% | COM | 69349H107 |
| — | Newfield Expl Co Com | 1,500 | $22 | 0.0% | $24.01 | — | COM | 651290108 |
| RSP | Invesco S&P 500 Equal Weight E | 240 | $22 | 0.0% | $101.89 | — | ETF | 46137V357 |
| ZTS | Zoetis Inc Cl A | 250 | $21 | 0.0% | $83.66 | +1.6% | COM | 98978V103 |
| GPDNF | Groupe Danone | 300 | $21 | 0.0% | $81.90 | -11.0% | COM | F12033134 |
| — | Western Asset Emerg Mkts Debt | 1,654 | $20 | 0.0% | $14.63 | — | ETF | 95766A101 |
| FXI | iShares FTSE China Large-Cap E | 519 | $20 | 0.0% | $42.82 | — | ETF | 464287184 |
| — | Level One Bancorp Inc | 894 | $20 | 0.0% | $27.20 | — | COM | 52730D208 |
| — | Celgene Corp | 310 | $20 | 0.0% | $89.21 | — | COM | 151020104 |
| TREE | LendingTree Inc | 88 | $19 | 0.0% | $328.15 | — | COM | 52603B107 |
| BR | Broadridge Financial Solutions | 200 | $19 | 0.0% | $96.56 | -0.8% | COM | 11133T103 |
| — | CyrusOne Inc | 350 | $19 | 0.0% | $51.67 | — | COM | 23283R100 |
| — | Eaton Vance Tax-Managed Global | 2,500 | $19 | 0.0% | $7.46 | — | ETF | 27829F108 |
| SIEGY | Siemens A G ADR | 332 | $19 | 0.0% | $63.66 | — | ADR | 826197501 |
| AMD | Advanced Micro Devices Inc | 1,000 | $18 | 0.0% | $11.86 | +82.4% | COM | 007903107 |
| — | International Speedway Corpora | 400 | $18 | 0.0% | $45.00 | — | COM | 460335201 |
| — | Perspecta Inc | 1,040 | $18 | 0.0% | $20.62 | — | COM | 715347100 |
| MGM | MGM Resorts International | 725 | $18 | 0.0% | $33.68 | -24.8% | COM | 552953101 |
| CAG | Conagra Inc. | 800 | $17 | 0.0% | $27.24 | -10.7% | COM | 205887102 |
| F | Ford Motor Co. | 2,178 | $17 | 0.0% | $7.48 | -17.0% | COM | 345370860 |
| — | Nuveen AMT-Free QLTY Municipal | 1,351 | $17 | 0.0% | $13.06 | — | ETF | 670657105 |
| C | Citigroup Inc. | 317 | $17 | 0.0% | $57.64 | -14.4% | COM | 172967424 |
| EXC | Exelon Corp | 362 | $16 | 0.0% | $20.88 | +19.4% | COM | 30161N101 |
| GM | General Motors | 471 | $16 | 0.0% | $35.11 | -10.8% | COM | 37045V100 |
| FTI | TechnipFMC plc | 800 | $16 | 0.0% | $21.36 | -18.5% | COM | G87110105 |
| KN | Knowles Corp | 1,175 | $16 | 0.0% | $14.57 | +0.5% | COM | 49926D109 |
| XMVTX | Blackrock Munivest Fund II | 1,167 | $15 | 0.0% | $14.41 | — | ETF | 09253T101 |
| NWN | Northwest Natural Holding Comp | 251 | $15 | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| BHP | BHP Billiton Ltd | 310 | $15 | 0.0% | $44.43 | — | ADR | 088606108 |
| — | Aqua America Inc | 437 | $15 | 0.0% | $34.06 | — | COM | 03836W103 |
| REGN | Regeneron Pharmaceuticals Inc | 40 | $15 | 0.0% | $345.90 | +5.2% | COM | 75886F107 |
| TROW | T Rowe Price Group Inc. | 160 | $15 | 0.0% | $82.41 | -11.3% | COM | 74144T108 |
| WMB | Williams Companies Inc. | 666 | $15 | 0.0% | $19.06 | -12.1% | COM | 969457100 |
| — | Nuveen Dividend Advantage Muni | 1,089 | $15 | 0.0% | $14.21 | — | ETF | 67070X101 |
| WSM | Williams Sonoma Inc. | 289 | $15 | 0.0% | $22.14 | +10.7% | COM | 969904101 |
| WH | Wyndham Hotels & Resorts Inc | 317 | $14 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| — | First Trust MLP & Energy Inc F | 1,462 | $14 | 0.0% | $12.25 | — | ETF | 33739B104 |
| CVE | Cenovus Energy Inc | 2,000 | $14 | 0.0% | $7.61 | -5.5% | COM | 15135U109 |
| — | Duke Realty Corporation | 522 | $14 | 0.0% | $26.48 | — | COM | 264411505 |
| KAOOY | Kao Corp Unsponsered ADR | 900 | $13 | 0.0% | $16.13 | — | ADR | 485537401 |
| IDCC | InterDigital Inc | 200 | $13 | 0.0% | $76.57 | -4.9% | COM | 45867G101 |
| FIW | First Trust ISE Water | 300 | $13 | 0.0% | $47.75 | — | ETF | 33733B100 |
| XIFR | NextEra Energy Partners, LP | 300 | $13 | 0.0% | $40.48 | +12.6% | COM | 65341B106 |
| GTX | Garrett Motion Inc | 1,030 | $13 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| PAYX | Paychex Inc. | 195 | $13 | 0.0% | $52.37 | +5.1% | COM | 704326107 |
| TV | Grupo Televisa, S.A. GDS | 1,000 | $13 | 0.0% | $15.96 | — | ADR | 40049J206 |
| AMP | Ameriprise Financial Incorpora | 120 | $13 | 0.0% | $139.94 | -21.5% | COM | 03076C106 |
| VLO | Valero Energy Corp New | 167 | $13 | 0.0% | $72.73 | -9.9% | COM | 91913Y100 |
| CODI | Compass Diversified Holdings | 1,000 | $12 | 0.0% | $10.41 | -2.4% | COM | 20451Q104 |
| DON | WisdomTree MidCap Dividend | 393 | $12 | 0.0% | $34.12 | — | ETF | 97717W505 |
| BASFY | BASF SE Sponsored ADR | 700 | $12 | 0.0% | $25.39 | — | ADR | 055262505 |
| — | Nuveen PA Invt Qty | 1,000 | $12 | 0.0% | $12.57 | — | ETF | 670972108 |
| LNT | Alliant Energy Corporation | 286 | $12 | 0.0% | $30.84 | +14.1% | COM | 018802108 |
| DEM | Wisdomtree Emerging Mkt High Y | 300 | $12 | 0.0% | $47.82 | — | ETF | 97717W315 |
| — | ALPS Alerian MLP ETF | 1,355 | $12 | 0.0% | $9.37 | — | ETF | 00162Q866 |
| AKR | Acadia Realty Trust | 490 | $12 | 0.0% | $24.87 | — | COM | 004239109 |
| HUN | Huntsman Corp | 600 | $12 | 0.0% | $32.73 | -34.5% | COM | 447011107 |
| DTE | DTE Energy Company | 104 | $12 | 0.0% | $67.23 | +14.2% | COM | 233331107 |
| UNM | Unum Group | 392 | $12 | 0.0% | $52.25 | -33.0% | COM | 91529Y106 |
| PPL | PPL Corporation | 400 | $11 | 0.0% | $20.88 | +6.6% | COM | 69351T106 |
| — | BlackRock Credit Allocation In | 1,019 | $11 | 0.0% | $12.67 | — | ETF | 092508100 |
| VREX | Varex Imaging Corp | 480 | $11 | 0.0% | $38.13 | -33.4% | COM | 92214X106 |
| — | Wyndham Destinations Inc | 317 | $11 | 0.0% | $114.43 | — | COM | 98310W108 |
| CKHUY | CK Hutchinson Holdings LTD ADR | 1,166 | $11 | 0.0% | $11.99 | — | ADR | 12562Y100 |
| AA | Alcoa Corp | 415 | $11 | 0.0% | $47.30 | -32.1% | COM | 013872106 |
| CHTH | CNL Healthcare Properties Inc | 1,062 | $11 | 0.0% | $10.32 | — | COM | 12612C108 |
| RIO | Rio Tinto PLC Spnsrd ADR | 225 | $11 | 0.0% | $53.34 | — | ADR | 767204100 |
| WHR | Whirlpool Corp | 101 | $11 | 0.0% | $167.03 | -32.1% | COM | 963320106 |
| SCHP | Schwab US TIPS ETF | 200 | $11 | 0.0% | $53.25 | — | ETF | 808524870 |
| HSBC | HSBC Holdings PLC Sponsored AD | 254 | $10 | 0.0% | $48.72 | — | ADR | 404280406 |
| — | Zivo Bioscience Inc | 80,000 | $10 | 0.0% | $0.10 | — | COM | 98978N101 |
| NBTB | NBT Bancorp Inc | 288 | $10 | 0.0% | $36.65 | +0.2% | COM | 628778102 |
| BP | BP P.L.C Sponsored ADR | 250 | $9 | 0.0% | $40.54 | — | ADR | 055622104 |
| WAT | Waters Corp. | 50 | $9 | 0.0% | $193.64 | -1.9% | COM | 941848103 |
| — | Southern National Bancorp of V | 692 | $9 | 0.0% | $15.84 | — | COM | 843395104 |
| THG | Hanover Insurance Group Inc | 78 | $9 | 0.0% | $88.48 | +1.2% | COM | 410867105 |
| CMF | iShares California AMT-Free Mu | 150 | $9 | 0.0% | $58.37 | — | ETF | 464288356 |
| TEVA | Teva Pharmaceutical-SP ADR | 565 | $9 | 0.0% | $23.49 | — | ADR | 881624209 |
| KWR | Quaker Chemical Corp | 49 | $9 | 0.0% | $151.55 | +27.2% | COM | 747316107 |
| SLM | SLM Corp (New) | 1,000 | $8 | 0.0% | $11.39 | -12.6% | COM | 78442P106 |
| PRU | Prudential Financial Inc | 100 | $8 | 0.0% | $73.91 | -12.5% | COM | 744320102 |
| — | Nanoviricides Inc | 40,714 | $8 | 0.0% | $0.82 | — | COM | 630087203 |
| XPHTX | Pioneer High Income Tr | 1,000 | $8 | 0.0% | $9.39 | — | ETF | 72369H106 |
| — | High Income Securities Fund | 900 | $8 | 0.0% | $9.37 | — | ETF | 42968F108 |
| SAM | Boston Beer Co Inc Cl A | 33 | $8 | 0.0% | $183.93 | +52.0% | COM | 100557107 |
| — | Streamline Health Solutions In | 10,200 | $8 | 0.0% | $1.48 | — | COM | 86323X106 |
| — | Nuveen Dividend Advantage Muni | 600 | $8 | 0.0% | $13.20 | — | ETF | 67066V101 |
| BIIB | Biogen Inc | 25 | $8 | 0.0% | $310.41 | +2.8% | COM | 09062X103 |
| EMN | Eastman Chemical Co | 100 | $7 | 0.0% | $77.04 | -19.8% | COM | 277432100 |
| VOD | Vodafone Group PLC New | 369 | $7 | 0.0% | $27.77 | — | ADR | 92857W308 |
| RVTY | Perkinelmer Inc Com | 93 | $7 | 0.0% | $75.69 | +9.7% | COM | 714046109 |
| ILCB | iShares Morningstar Large-Cap | 50 | $7 | 0.0% | $153.32 | — | ETF | 464287127 |
| LUV | Southwest Airlines Co. | 150 | $7 | 0.0% | $54.35 | -10.8% | COM | 844741108 |
| BWA | BorgWarner Inc | 200 | $7 | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| — | LogMeIn Inc | 85 | $7 | 0.0% | $115.55 | — | COM | 54142L109 |
| SNX | Synnex Corporation | 85 | $7 | 0.0% | $36.40 | 0.0% | COM | 87162W100 |
| — | Western Asset Infl Linked Opps | 656 | $7 | 0.0% | $11.32 | — | ETF | 95766R104 |
| ACM | Aecom | 226 | $6 | 0.0% | $35.51 | -17.6% | COM | 00766T100 |
| NEM | Newmont Mining Corp Holding Co | 171 | $6 | 0.0% | $31.31 | -16.8% | COM | 651639106 |
| EZM | WisdomTree US MidCap Earnings | 165 | $6 | 0.0% | $38.68 | — | ETF | 97717W570 |
| LYB | LyondellBasell Industries NV | 66 | $5 | 0.0% | $68.99 | -16.0% | COM | N53745100 |
| XLRE | Real Estate Select Sector SPDR | 177 | $5 | 0.0% | $31.00 | — | ETF | 81369Y860 |
| — | Hanesbrands Inc | 434 | $5 | 0.0% | $18.42 | — | COM | 410345102 |
| — | Proshares Ultrashort S&P 500 | 125 | $5 | 0.0% | $38.22 | — | ETF | 74347B383 |
| — | Dell Technologies Inc V | 65 | $5 | 0.0% | $73.21 | — | COM | 24703L103 |
| — | Shire PLC ADR | 29 | $5 | 0.0% | $173.19 | — | ADR | 82481R106 |
| CCL | Carnival Corp | 100 | $5 | 0.0% | $60.70 | -10.9% | COM | 143658300 |
| — | Alexion Pharmaceuticals Inc | 50 | $5 | 0.0% | $111.46 | — | COM | 015351109 |
| INRE | Inland Real Estate Income Trus | 245 | $5 | 0.0% | $19.63 | — | COM | 457464105 |
| — | Advent Claymore Convtbl Secs & | 375 | $5 | 0.0% | $15.08 | — | ETF | 00764C109 |
| — | WisdomTree Total Earnings | 165 | $5 | 0.0% | $31.14 | — | ETF | 97717W596 |
| MUR | Murphy Oil Corp | 200 | $5 | 0.0% | $21.71 | +8.8% | COM | 626717102 |
| — | Nordstrom Inc. | 100 | $5 | 0.0% | $48.41 | — | COM | 655664100 |
| MTD | Mettler Toledo International | 8 | $5 | 0.0% | $628.64 | -7.6% | COM | 592688105 |
| LGND | Ligand Pharmaceuticals Inc | 33 | $4 | 0.0% | $98.89 | +7.8% | COM | 53220K504 |
| BHF | Brighthouse Financial Inc. | 145 | $4 | 0.0% | $57.75 | -32.4% | COM | 10922N103 |
| VPL | Vanguard FTSE Pacific ETF | 71 | $4 | 0.0% | $72.25 | — | ETF | 922042866 |
| ASIX | Advansix Inc | 175 | $4 | 0.0% | $36.01 | -29.6% | COM | 00773T101 |
| IHE | iShares Dow Jones US Pharmaceu | 30 | $4 | 0.0% | $147.53 | — | ETF | 464288836 |
| IYW | iShares Dow Jones US Technolog | 26 | $4 | 0.0% | $169.54 | — | ETF | 464287721 |
| — | MFS Charter Income Trust | 575 | $4 | 0.0% | $8.12 | — | ETF | 552727109 |
| LMPMY | Lee & Man Paper Mfg LTD ADR | 500 | $4 | 0.0% | $10.47 | — | ADR | 523352102 |
| — | Zynga Inc Class A | 1,029 | $4 | 0.0% | $3.66 | — | COM | 98986T108 |
| SCHH | Schwab US REIT ETF | 100 | $4 | 0.0% | $39.34 | — | ETF | 808524847 |
| LTRE | Learning Tree International In | 15,340 | $4 | 0.0% | $1.12 | 0.0% | COM | 522015106 |
| MUSA | Murphy USA Inc | 50 | $4 | 0.0% | $75.89 | +1.0% | COM | 626755102 |
| HAL | Halliburton Co. | 133 | $4 | 0.0% | $42.09 | -30.8% | COM | 406216101 |
| QCLN | First TR Clean Energy Green | 200 | $4 | 0.0% | $19.52 | — | ETF | 33733E500 |
| — | Tortoise Energy Infrastructure | 130 | $3 | 0.0% | $26.53 | — | LTD | 89147L100 |
| EWH | iShares MSCI Hong Kong ETF | 150 | $3 | 0.0% | $25.31 | — | ETF | 464286871 |
| — | Cincinnati Bell Inc. | 421 | $3 | 0.0% | $13.85 | — | COM | 171871502 |
| VNM | Vaneck Vectors Vietnam ETF | 200 | $3 | 0.0% | $19.56 | — | ETF | 92189F817 |
| BH | Biglari Holdings Inc Class B | 25 | $3 | 0.0% | $226.63 | -34.9% | COM | 08986R309 |
| — | Covanta Holding Corporation | 200 | $3 | 0.0% | $14.08 | — | COM | 22282E102 |
| — | Allergan PLC | 21 | $3 | 0.0% | $168.29 | — | COM | G0177J108 |
| LIT | Global X Lithium ETF | 100 | $3 | 0.0% | $32.52 | — | ETF | 37954Y855 |
| — | MFS Intermediate Income Tr | 725 | $3 | 0.0% | $3.93 | — | ETF | 55273C107 |
| CC | The Chemours Co | 80 | $2 | 0.0% | $33.43 | -29.5% | COM | 163851108 |
| BBVA | Banco Bilbao Vizcaya Argentina | 426 | $2 | 0.0% | $7.90 | — | ADR | 05946K101 |
| — | Swiss Helvetia Fd Inc Com | 307 | $2 | 0.0% | $10.56 | — | ETF | 870875101 |
| ICLN | iShares Global Clean Energy ET | 255 | $2 | 0.0% | $9.50 | — | ETF | 464288224 |
| — | Eaton Vance Tax-Managed Buy-Wr | 150 | $2 | 0.0% | $14.89 | — | ETF | 27828Y108 |
| EWS | iShares MSCI Singapore Capped | 62 | $1 | 0.0% | $26.68 | — | ETF | 46434G780 |
| — | PowerShares S&P Global Water E | 42 | $1 | 0.0% | $33.50 | — | ETF | 73936Q546 |
| — | Eaton Vance Risk-Mgd Divers Eq | 150 | $1 | 0.0% | $8.99 | — | ETF | 27829G106 |
| BH/A | Biglari Holdings Inc Class A | 2 | $1 | 0.0% | $994.08 | -22.1% | COM | 08986R408 |
| — | Crane Co | 15 | $1 | 0.0% | $98.33 | — | COM | 224399105 |
| — | Engility Holdings Inc | 35 | $1 | 0.0% | $24.40 | — | COM | 29286C107 |
| — | Diebold Inc. | 366 | $1 | 0.0% | $15.40 | — | COM | 253651103 |
| EPR | EPR Properties | 14 | $1 | 0.0% | $55.79 | — | COM | 26884U109 |
| — | Key Energy Services Inc Exp 12 | 8 | $1 | 0.0% | — | — | WT | 49309J129 |
| — | Key Energy Services Inc Exp 12 | 8 | $1 | 0.0% | — | — | WT | 49309J111 |
| UNFI | United Natural Foods Inc | 77 | $1 | 0.0% | $45.23 | -53.5% | COM | 911163103 |
| EWM | iShares MSCI Malaysia (Free) E | 25 | $1 | 0.0% | $36.16 | — | ETF | 46434G814 |
| BBU | Brookfield Business Partners L | 36 | $1 | 0.0% | $36.00 | — | LTD | G16234109 |
| PCG | P G & E Corp. | 20 | $0 | 0.0% | $41.94 | -15.7% | COM | 69331C108 |
| ERIC | Ericsson L M Tel Co | 50 | $0 | 0.0% | $6.40 | — | ADR | 294821608 |
| — | Penney (J C) Co Inc. | 400 | $0 | 0.0% | $3.02 | — | COM | 708160106 |
| VRTS | Virtus Investment Partners Inc | 5 | $0 | 0.0% | $99.31 | -22.4% | COM | 92828Q109 |
| UAA | Under Armour Inc | 20 | $0 | 0.0% | $15.65 | +31.2% | COM | 904311107 |
| UA | Under Armour Inc Cl C | 20 | $0 | 0.0% | $14.09 | +34.3% | COM | 904311206 |
| PREKF | PrairieSky Royalty LTD | 23 | $0 | 0.0% | $23.52 | -37.2% | COM | 739721108 |
| — | Renewable Energy Group Inc | 10 | $0 | 0.0% | $12.80 | — | COM | 75972A301 |
| — | Regional Health Properties Inc | 1,931 | $0 | 0.0% | $0.37 | — | COM | 75903M101 |
| VSMD | Vasamed Inc | 27,513 | $0 | 0.0% | $0.01 | -25.9% | COM | 92834L102 |
| — | CCUR Holdings Inc | 55 | $0 | 0.0% | $4.80 | — | COM | 12509F107 |
| — | China Rapid Finance Ltd ADR | 127 | $0 | 0.0% | $4.98 | — | ADR | 16953Q105 |
| CIBR | First Trust NASDAQ Cybersecuri | 5 | $0 | 0.0% | $26.40 | — | ETF | 33734X846 |
| ROBO | Robo Global Robotics and Autom | 3 | $0 | 0.0% | $40.00 | — | ETF | 301505707 |
| MGC | Vanguard Mega Cap 300 ETF | 1 | $0 | 0.0% | $94.00 | — | ETF | 921910873 |
| GXC | SPDR S&P China ETF | 1 | $0 | 0.0% | $105.00 | — | ETF | 78463X400 |
| AOR | iShares Core Growth Allocation | 2 | $0 | 0.0% | $44.50 | — | ETF | 464289867 |
| VOX | Vanguard Telecom Services ETF | 1 | $0 | 0.0% | $86.00 | — | ETF | 92204A884 |
| AOK | iShares Core Conservative Allo | 2 | $0 | 0.0% | $34.00 | — | ETF | 464289883 |
| SHE | SPDR SSGA Gender Diversity ETF | 1 | $0 | 0.0% | $72.00 | — | ETF | 78468R747 |
| SOCL | Global X Social Media ETF | 2 | $0 | 0.0% | $35.50 | — | ETF | 37950E416 |
| — | Harvest Oil & Gas Corp | 3 | $0 | 0.0% | $20.00 | — | COM | 41755V102 |
| — | Sanofi-Aventis SA Contingent V | 100 | $0 | 0.0% | $0.50 | — | WT | 80105N113 |
| — | Motors Liq Co GUC Trust | 5 | $0 | 0.0% | $9.40 | — | COM | 62010U101 |
| — | Titan Medical Inc | 33 | $0 | 0.0% | $5.61 | — | COM | 88830X819 |
| GURU | Global X Guru Index ETF | 1 | $0 | 0.0% | $32.00 | — | ETF | 37950E341 |
| — | ETFMG Alternative Harvest ETF | 1 | $0 | 0.0% | $29.00 | — | ETF | 26924G508 |
| — | Western Asset Global High Inc | 2 | $0 | 0.0% | $9.47 | — | ETF | 95766B109 |
| — | American International Group W | 2 | $0 | 0.0% | $16.50 | — | WT | 026874156 |
| — | Harvest Oil & Gas Warrants | 5 | $0 | 0.0% | $2.00 | — | WT | 41755V110 |
| — | Frontier Communications Corpor | 1 | $0 | 0.0% | $7.44 | — | COM | 35906A306 |
| — | Wichita Develpoment Corp | 333 | $0 | 0.0% | — | — | COM | 967108101 |
| — | Cardia Inc | 5,702 | $0 | 0.0% | — | — | COM | 14140R102 |
| — | Encorium Group Inc | 52 | $0 | 0.0% | — | — | COM | 29257R208 |
| RINO | RINO International Corporation | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 766883102 |
| — | KDD Group NV | 100,002 | $0 | 0.0% | — | — | COM | N49998102 |