CIK: 0002010186 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $3,811,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,165,075 | $161,980 | 4.2% | $98.81 | +31.5% | COM | 594918104 |
| AAPL | Apple Inc | 614,264 | $137,577 | 3.6% | $43.13 | +16.4% | COM | 037833100 |
| MA | Mastercard Inc | 380,893 | $103,439 | 2.7% | $163.70 | +62.6% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc - Class | 466,488 | $97,039 | 2.5% | $205.61 | +0.2% | COM | 084670702 |
| DIS | Disney (Walt) Co | 672,775 | $87,676 | 2.3% | $112.48 | +19.4% | COM | 254687106 |
| ABT | Abbott Labs | 1,047,520 | $87,646 | 2.3% | $58.39 | +30.3% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc. Class | 276 | $86,066 | 2.3% | $309114.90 | +0.1% | COM | 084670108 |
| PG | Procter & Gamble Co | 673,980 | $83,830 | 2.2% | $72.09 | +40.1% | COM | 742718109 |
| GOOG | Alphabet Inc Class C | 64,710 | $78,881 | 2.1% | $56.11 | +4.7% | COM | 02079K107 |
| PEP | Pepsico Inc | 562,051 | $77,057 | 2.0% | $92.84 | +17.8% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 643,694 | $75,756 | 2.0% | $92.46 | +2.8% | COM | 46625H100 |
| AMGN | Amgen Inc | 390,657 | $75,596 | 2.0% | $148.31 | +6.5% | COM | 031162100 |
| LOW | Lowe's Companies Inc | 678,031 | $74,556 | 2.0% | $87.09 | +8.0% | COM | 548661107 |
| — | United Technologies Corp | 543,744 | $74,232 | 1.9% | $129.44 | — | COM | 913017109 |
| USB | US Bancorp | 1,293,787 | $72,142 | 1.9% | $39.84 | +3.2% | COM | 902973304 |
| TJX | TJX Companies Inc. | 1,127,601 | $62,853 | 1.6% | $40.87 | +22.6% | COM | 872540109 |
| ACN | Accenture PLC - Class A | 300,230 | $57,749 | 1.5% | $152.72 | +15.6% | COM | G1151C101 |
| VZ | Verizon Communications Inc | 932,987 | $56,315 | 1.5% | $33.54 | +20.6% | COM | 92343V104 |
| CVX | Chevron Corp | 453,665 | $53,805 | 1.4% | $86.24 | +6.1% | COM | 166764100 |
| BAX | Baxter International Inc | 561,743 | $49,260 | 1.3% | $59.31 | +27.3% | COM | 071813109 |
| ENB | Enbridge Inc | 1,339,038 | $46,973 | 1.2% | $21.85 | +3.7% | COM | 29250N105 |
| INTC | Intel Corp | 859,078 | $44,268 | 1.2% | $40.62 | +5.9% | COM | 458140100 |
| ITW | Illinois Tool Works | 276,449 | $43,556 | 1.1% | $133.11 | -2.2% | COM | 452308109 |
| VOO | Vanguard S&P 500 ETF | 149,170 | $40,858 | 1.1% | $246.25 | — | ETF | 922908363 |
| TMO | Thermo Fisher Scientific Inc | 139,744 | $40,730 | 1.1% | $276.95 | +1.7% | COM | 883556102 |
| DUK | Duke Energy Corp | 419,807 | $40,243 | 1.1% | $57.60 | +22.5% | COM | 26441C204 |
| NSRGY | Nestle SA Sponsored ADR | 365,309 | $39,599 | 1.0% | $103.55 | — | ADR | 641069406 |
| JNJ | Johnson & Johnson | 304,526 | $39,399 | 1.0% | $108.56 | +1.3% | COM | 478160104 |
| — | Linde AG | 195,746 | $37,920 | 1.0% | $158.04 | — | COM | G5494J103 |
| VCIT | Vanguard Intermediate Term Cor | 412,956 | $37,678 | 1.0% | $86.25 | — | ETF | 92206C870 |
| DE | Deere Co | 214,748 | $36,387 | 1.0% | $141.87 | +2.9% | COM | 244199105 |
| VCSH | Vanguard Short-Term Corp Bond | 448,790 | $36,374 | 1.0% | $78.46 | — | ETF | 92206C409 |
| MCD | McDonalds Corp | 168,823 | $36,248 | 1.0% | $148.47 | +24.4% | COM | 580135101 |
| NKE | Nike Inc. | 370,856 | $34,831 | 0.9% | $59.73 | +31.9% | COM | 654106103 |
| ADI | Analog Devices Inc | 308,204 | $34,436 | 0.9% | $78.65 | +28.2% | COM | 032654105 |
| BMY | Bristol-Myers Squibb Co. | 666,446 | $33,795 | 0.9% | $44.38 | -17.1% | COM | 110122108 |
| AMT | American Tower REIT Inc | 149,699 | $33,245 | 0.9% | $117.93 | +55.5% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 468,294 | $33,066 | 0.9% | $55.17 | -2.5% | COM | 30231G102 |
| IEFA | iShares Core MSCI EAFE | 537,260 | $32,810 | 0.9% | $65.20 | — | ETF | 46432F842 |
| GOOGL | Alphabet Inc Class A | 25,529 | $31,174 | 0.8% | $55.66 | +5.6% | COM | 02079K305 |
| CB | Chubb Ltd | 191,863 | $31,118 | 0.8% | $126.23 | +10.4% | COM | H1467J104 |
| — | Laboratory Corp Amer Hldgs | 180,394 | $30,306 | 0.8% | $161.49 | — | COM | 50540R409 |
| MKC | McCormick & Co | 191,151 | $29,877 | 0.8% | $45.28 | +56.6% | COM | 579780206 |
| SBUX | Starbucks Corp. | 330,721 | $29,242 | 0.8% | $79.67 | +1.2% | COM | 855244109 |
| UNP | Union Pacific Corp | 179,234 | $29,032 | 0.8% | $138.85 | +5.0% | COM | 907818108 |
| CMCSA | Comcast Corporation Class A | 584,117 | $26,332 | 0.7% | $36.85 | +1.8% | COM | 20030N101 |
| VMBS | Vanguard Mortgage-Backed Secur | 494,067 | $26,314 | 0.7% | $51.64 | — | ETF | 92206C771 |
| FDX | Fedex Corp | 174,843 | $25,568 | 0.7% | $203.79 | -29.7% | COM | 31428X106 |
| DEO | Diageo P L C Spon ADR | 152,419 | $25,243 | 0.7% | $136.81 | — | ADR | 25243Q205 |
| FIS | Fidelity National Information | 187,813 | $24,934 | 0.7% | $117.12 | +0.0% | COM | 31620M106 |
| ORCL | Oracle Corp | 451,194 | $24,829 | 0.7% | $44.41 | +13.4% | COM | 68389X105 |
| VFC | V F Corp. | 277,577 | $24,702 | 0.6% | $72.86 | +17.3% | COM | 918204108 |
| GD | General Dynamics Corporation | 123,066 | $22,488 | 0.6% | $154.28 | +4.0% | COM | 369550108 |
| NVS | Novartis AG-ADR | 247,460 | $21,505 | 0.6% | $80.90 | — | ADR | 66987V109 |
| VEU | Vanguard FTSE All-World Ex-US | 430,000 | $21,457 | 0.6% | $52.49 | — | ETF | 922042775 |
| VTI | Vanguard Total Stock Market VI | 134,535 | $20,315 | 0.5% | $144.21 | — | ETF | 922908769 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 54,899 | $19,426 | 0.5% | $342.62 | — | ETF | 78467Y107 |
| SYY | Sysco Corp. | 242,697 | $19,270 | 0.5% | $58.08 | +6.4% | COM | 871829107 |
| UPS | United Parcel Service Inc. | 155,958 | $18,687 | 0.5% | $87.32 | +1.9% | COM | 911312106 |
| — | Kansas City Southern | 140,031 | $18,676 | 0.5% | $110.22 | — | COM | 485170302 |
| WMT | Walmart Inc | 155,917 | $18,504 | 0.5% | $34.23 | +0.7% | COM | 931142103 |
| WM | Waste Management Inc. | 158,843 | $18,267 | 0.5% | $79.19 | +32.7% | COM | 94106L109 |
| STZ | Constellation Brands Inc | 86,648 | $17,960 | 0.5% | $180.85 | 0.0% | COM | 21036P108 |
| ADP | Automatic Data Processing | 110,091 | $17,858 | 0.5% | $101.11 | +42.4% | COM | 053015103 |
| NSC | Norfolk Southern Corp. | 95,802 | $17,212 | 0.5% | $122.67 | +31.7% | COM | 655844108 |
| META | Facebook Inc Class A | 93,941 | $16,729 | 0.4% | $168.30 | +12.2% | COM | 30303M102 |
| SCHB | Schwab US Broad Market ETF | 235,508 | $16,726 | 0.4% | $63.50 | — | ETF | 808524102 |
| DHR | Danaher Corp | 109,914 | $15,893 | 0.4% | $121.20 | +0.4% | COM | 235851102 |
| MET | Metlife Inc | 327,564 | $15,448 | 0.4% | $38.44 | +0.1% | COM | 59156R108 |
| EG | Everest Re Group Ltd | 57,400 | $15,274 | 0.4% | $220.83 | +0.0% | COM | G3223R108 |
| GILD | Gilead Sciences Inc. | 233,744 | $14,815 | 0.4% | $57.94 | -12.0% | COM | 375558103 |
| MRK | Merck & Co. Inc. | 163,546 | $13,857 | 0.4% | $52.64 | +24.4% | COM | 58933Y105 |
| AGG | iShares Core Total U.S. Bond M | 121,842 | $13,789 | 0.4% | $108.61 | — | ETF | 464287226 |
| CFR | Cullen Frost Bankers | 151,592 | $13,423 | 0.4% | $81.62 | -10.6% | COM | 229899109 |
| CSCO | Cisco Systems Inc | 270,632 | $13,372 | 0.4% | $41.07 | +4.2% | COM | 17275R102 |
| LHX | L3Harris Technologies | 61,732 | $12,880 | 0.3% | $180.55 | 0.0% | COM | 502431109 |
| SCHW | Schwab Charles Corp. | 307,097 | $12,846 | 0.3% | $38.20 | -3.4% | COM | 808513105 |
| AXP | American Express Company | 107,666 | $12,735 | 0.3% | $100.08 | +12.5% | COM | 025816109 |
| BDX | Becton Dickinson & Co | 49,405 | $12,497 | 0.3% | $223.31 | +0.1% | COM | 075887109 |
| LMT | Lockheed Martin Corp. | 31,635 | $12,340 | 0.3% | $306.72 | +3.2% | COM | 539830109 |
| VBR | Vanguard Small Cap Value VIPER | 93,301 | $12,022 | 0.3% | $128.86 | — | ETF | 922908611 |
| MDLZ | Mondelez Intl Inc CL A | 214,435 | $11,923 | 0.3% | $45.66 | +2.3% | COM | 609207105 |
| EMR | Emerson Electric Co. | 175,765 | $11,752 | 0.3% | $57.91 | -6.1% | COM | 291011104 |
| ETN | Eaton Corp PLC | 140,829 | $11,710 | 0.3% | $72.06 | +0.1% | COM | G29183103 |
| MMM | 3M Company | 70,745 | $11,630 | 0.3% | $119.01 | -7.0% | COM | 88579Y101 |
| MTB | M&T Bank Corporation | 70,463 | $11,131 | 0.3% | $138.84 | -7.9% | COM | 55261F104 |
| WEC | WEC Energy Group Inc. | 114,428 | $10,882 | 0.3% | $48.39 | +51.9% | COM | 92939U106 |
| TRV | Travelers Cos Inc | 69,899 | $10,393 | 0.3% | $129.41 | +0.1% | COM | 89417E109 |
| IBM | International Business Machine | 71,077 | $10,336 | 0.3% | $106.97 | -4.2% | COM | 459200101 |
| CL | Colgate-Palmolive Co. | 140,368 | $10,318 | 0.3% | $61.37 | +1.9% | COM | 194162103 |
| NEE | NextEra Energy Inc | 43,173 | $10,059 | 0.3% | $45.06 | +2.6% | COM | 65339F101 |
| KO | Coca Cola | 181,503 | $9,953 | 0.3% | $40.06 | +9.7% | COM | 191216100 |
| ABBV | Abbvie Inc | 128,900 | $9,760 | 0.3% | $74.75 | -29.7% | COM | 00287Y109 |
| VBK | Vanguard Small Cap Growth VIPE | 47,695 | $8,682 | 0.2% | $181.78 | — | ETF | 922908595 |
| T | AT&T Inc | 223,418 | $8,454 | 0.2% | $16.06 | +5.9% | COM | 00206R102 |
| KMB | Kimberly Clark | 58,196 | $8,327 | 0.2% | $93.22 | +17.7% | COM | 494368103 |
| SCZ | iShares MSCI EAFE Small-Cap | 143,421 | $8,208 | 0.2% | $57.06 | — | ETF | 464288273 |
| VWO | Vanguard FTSE Emerging Markets | 202,279 | $8,144 | 0.2% | $46.85 | — | ETF | 922042858 |
| HSY | Hershey Company | 52,538 | $8,143 | 0.2% | $85.63 | +52.0% | COM | 427866108 |
| IEMG | iShares Core MSCI Emerging Mar | 165,095 | $8,093 | 0.2% | $56.56 | — | ETF | 46434G103 |
| BUD | Anheuser-Busch InBev SA/NV ADR | 84,700 | $8,059 | 0.2% | $109.26 | — | ADR | 03524A108 |
| SJM | J.M. Smucker Company | 73,127 | $8,045 | 0.2% | $95.99 | -5.7% | COM | 832696405 |
| PFE | Pfizer Inc. | 214,467 | $7,706 | 0.2% | $25.11 | +7.6% | COM | 717081103 |
| ROK | Rockwell Automation Corporatio | 44,994 | $7,415 | 0.2% | $141.39 | -0.3% | COM | 773903109 |
| EFA | iShares MSCI EAFE ETF | 112,819 | $7,357 | 0.2% | $64.38 | — | ETF | 464287465 |
| HD | Home Depot Inc. | 31,230 | $7,246 | 0.2% | $164.20 | +13.9% | COM | 437076102 |
| VXF | Vanguard Extended Market VIPER | 62,176 | $7,233 | 0.2% | $111.83 | — | ETF | 922908652 |
| VB | Vanguard Small-Cap VIPERs | 46,543 | $7,162 | 0.2% | $152.48 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Trust | 23,450 | $6,992 | 0.2% | $281.93 | — | ETF | 78462F103 |
| NTRS | Northern Trust Corp. | 74,284 | $6,985 | 0.2% | $75.31 | 0.0% | COM | 665859104 |
| IWP | iShares Russell Midcap Growth | 49,017 | $6,929 | 0.2% | $124.32 | — | ETF | 464287481 |
| CINF | Cincinnati Financial Corp | 51,034 | $5,983 | 0.2% | $60.86 | +53.1% | COM | 172062101 |
| WFC | Wells Fargo & Co | 116,564 | $5,879 | 0.2% | $46.27 | -14.0% | COM | 949746101 |
| TROW | T Rowe Price Group Inc. | 50,312 | $5,748 | 0.2% | $80.79 | +6.1% | COM | 74144T108 |
| — | BlackRock Core Bond Common | 396,462 | $5,729 | 0.2% | $13.13 | — | ETF | 09249E101 |
| FMX | Fomento Economico Mexicano SAB | 60,301 | $5,522 | 0.1% | $91.58 | — | ADR | 344419106 |
| BA | Boeing Co. | 14,303 | $5,442 | 0.1% | $333.04 | +5.8% | COM | 097023105 |
| PFF | iShares S&P US Preferred Stock | 131,402 | $4,932 | 0.1% | $37.30 | — | ETF | 464288687 |
| IWS | iShares Russell MidCap Value E | 54,224 | $4,864 | 0.1% | $85.89 | — | ETF | 464287473 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 90,221 | $4,858 | 0.1% | $51.14 | — | ETF | 808524839 |
| IWN | iShares Russell 2000 Value ETF | 37,835 | $4,518 | 0.1% | $123.51 | — | ETF | 464287630 |
| VO | Vanguard Mid-Cap ETF | 26,678 | $4,471 | 0.1% | $167.33 | — | ETF | 922908629 |
| IWR | iShares Russell Midcap ETF | 78,748 | $4,406 | 0.1% | $65.05 | — | ETF | 464287499 |
| IGSB | iShares Short-Term Corporate B | 81,927 | $4,397 | 0.1% | $65.22 | — | ETF | 464288646 |
| SCHF | Schwab International Equity ET | 131,071 | $4,176 | 0.1% | $30.94 | — | ETF | 808524805 |
| MUB | iShares S&P National AMT-Free | 35,745 | $4,079 | 0.1% | $110.42 | — | ETF | 464288414 |
| PSA | Public Storage | 16,609 | $4,074 | 0.1% | $191.84 | +0.0% | COM | 74460D109 |
| MDT | Medtronic plc | 36,866 | $4,024 | 0.1% | $86.38 | +1.4% | COM | G5960L103 |
| TGT | Target Corp | 37,593 | $4,019 | 0.1% | $59.08 | +36.0% | COM | 87612E106 |
| IVE | iShares S&P 500 Value ETF | 33,495 | $3,991 | 0.1% | $110.76 | — | ETF | 464287408 |
| SCHX | Schwab U.S. Large-Cap ETF | 54,922 | $3,896 | 0.1% | $63.63 | — | ETF | 808524201 |
| IVV | iShares Core S&P 500 ETF | 12,498 | $3,731 | 0.1% | $273.72 | — | ETF | 464287200 |
| — | Cohen & Steers REIT PFD | 148,300 | $3,650 | 0.1% | $18.70 | — | ETF | 19247X100 |
| JPST | JPMorgan Ultra-Short Income ET | 70,105 | $3,543 | 0.1% | $50.53 | — | ETF | 46641Q837 |
| IWM | iShares Russell 2000 ETF | 21,916 | $3,317 | 0.1% | $151.10 | — | ETF | 464287655 |
| STWD | Starwood Property Trust Inc | 132,975 | $3,284 | 0.1% | $24.70 | — | COM | 85571B105 |
| XLY | Consumer Discretionary Select | 26,869 | $3,243 | 0.1% | $101.23 | — | ETF | 81369Y407 |
| PM | Philip Morris International | 41,552 | $3,204 | 0.1% | $65.26 | -13.1% | COM | 718172109 |
| — | Western Asset Infl Linked Opps | 288,830 | $3,200 | 0.1% | $11.08 | — | ETF | 95766R104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 59,653 | $3,199 | 0.1% | $51.06 | — | ETF | 922907746 |
| CTAS | Cintas Corp. | 11,784 | $3,159 | 0.1% | $49.34 | +21.5% | COM | 172908105 |
| NVO | Novo-Nordisk A/S ADR | 60,527 | $3,129 | 0.1% | $50.07 | — | ADR | 670100205 |
| XLK | US Technology Select SPDR | 36,911 | $2,972 | 0.1% | $65.77 | — | ETF | 81369Y803 |
| VFH | Vanguard Financials ETF | 41,302 | $2,910 | 0.1% | $69.47 | — | ETF | 92204A405 |
| COST | Costco Wholesale Corp | 9,999 | $2,881 | 0.1% | $221.23 | +15.9% | COM | 22160K105 |
| IWO | iShares Russell 2000 Growth In | 14,624 | $2,818 | 0.1% | $194.08 | — | ETF | 464287648 |
| VYMI | Vanguard Intl High Dividend Yi | 47,143 | $2,800 | 0.1% | $65.23 | — | ETF | 921946794 |
| VYM | Vanguard High Dividend Yield E | 31,214 | $2,770 | 0.1% | $83.17 | — | ETF | 921946406 |
| FLOT | iShares Floating Rate Bond | 52,865 | $2,695 | 0.1% | $50.97 | — | ETF | 46429B655 |
| — | Raytheon Company | 13,392 | $2,627 | 0.1% | $212.11 | — | COM | 755111507 |
| VIG | Vanguard Dividend Appreciation | 21,852 | $2,613 | 0.1% | $109.67 | — | ETF | 921908844 |
| AMZN | Amazon.com Inc. | 1,503 | $2,609 | 0.1% | $86.04 | +7.8% | COM | 023135106 |
| CVS | CVS Health Corp | 40,018 | $2,524 | 0.1% | $55.85 | -13.4% | COM | 126650100 |
| — | Nuveen Ohio Quality Income | 158,109 | $2,501 | 0.1% | $14.61 | — | ETF | 670980101 |
| V | Visa Inc | 14,117 | $2,428 | 0.1% | $155.23 | +9.7% | COM | 92826C839 |
| HON | Honeywell International Inc. | 14,111 | $2,388 | 0.1% | $124.09 | +12.3% | COM | 438516106 |
| PNC | PNC Financial Services Group | 16,717 | $2,343 | 0.1% | $117.63 | -8.5% | COM | 693475105 |
| APD | Air Products and Chemicals Inc | 10,491 | $2,340 | 0.1% | $189.88 | +1.4% | COM | 009158106 |
| — | DNP Select Income Fund | 176,125 | $2,276 | 0.1% | $10.35 | — | ETF | 23325P104 |
| SCHA | Schwab US Small-Cap ETF | 32,435 | $2,262 | 0.1% | $68.09 | — | ETF | 808524607 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 17,210 | $2,256 | 0.1% | $127.33 | — | ETF | 921932885 |
| LLY | Lilly (Eli) & Co. | 20,013 | $2,238 | 0.1% | $88.77 | +15.7% | COM | 532457108 |
| VDC | Vanguard Consumer Staples ETF | 13,764 | $2,170 | 0.1% | $134.99 | — | ETF | 92204A207 |
| — | Walgreens Boots Alliance Inc | 38,966 | $2,155 | 0.1% | $61.82 | — | COM | 931427108 |
| — | BlackRock Inc | 4,836 | $2,155 | 0.1% | $535.32 | — | COM | 09247X101 |
| MBB | iShares Barclays MBS ETF | 19,869 | $2,152 | 0.1% | $105.76 | — | ETF | 464288588 |
| SCHV | Schwab US Large-Cap Value ETF | 36,904 | $2,094 | 0.1% | $52.91 | — | ETF | 808524409 |
| COP | ConocoPhillips | 36,378 | $2,073 | 0.1% | $44.85 | +1.0% | COM | 20825C104 |
| QCOM | Qualcomm Inc | 26,934 | $2,055 | 0.1% | $51.91 | +25.2% | COM | 747525103 |
| XLV | Health Care Select Sector SPDR | 22,710 | $2,047 | 0.1% | $85.68 | — | ETF | 81369Y209 |
| CSX | C S X Corp. | 29,189 | $2,022 | 0.1% | $16.81 | +27.1% | COM | 126408103 |
| FITB | Fifth Third Bancorp | 71,297 | $1,969 | 0.1% | $23.73 | -10.4% | COM | 316773100 |
| ISRG | Intuitive Surgical Inc New | 3,559 | $1,922 | 0.1% | $167.90 | +3.0% | COM | 46120E602 |
| SLB | Schlumberger Ltd | 53,951 | $1,874 | 0.0% | $41.96 | -26.2% | COM | 806857108 |
| BK | Bank of New York Mellon Corp | 40,576 | $1,834 | 0.0% | $43.66 | -15.2% | COM | 064058100 |
| VIS | Vanguard Industrials ETF | 11,990 | $1,760 | 0.0% | $139.11 | — | ETF | 92204A603 |
| IJR | iShares Core S&P Small-Cap ETF | 21,307 | $1,659 | 0.0% | $77.72 | — | ETF | 464287804 |
| VEA | Vanguard FTSE Developed Market | 40,372 | $1,658 | 0.0% | $43.36 | — | ETF | 921943858 |
| BND | Vanguard Total Bond Market ETF | 19,235 | $1,624 | 0.0% | $79.93 | — | ETF | 921937835 |
| D | Dominion Energy Inc. | 20,022 | $1,623 | 0.0% | $57.63 | +1.3% | COM | 25746U109 |
| SCHM | Schwab US Mid-Cap ETF | 28,002 | $1,583 | 0.0% | $50.27 | — | ETF | 808524508 |
| BF/B | Brown Forman Corp Class B | 25,030 | $1,576 | 0.0% | $46.98 | +11.3% | COM | 115637209 |
| SYK | Stryker Corp. | 7,165 | $1,554 | 0.0% | $158.07 | +26.6% | COM | 863667101 |
| PSX | Phillips 66 | 15,117 | $1,548 | 0.0% | $76.10 | +1.5% | COM | 718546104 |
| IGIB | iShares Intermediate-Term Corp | 25,571 | $1,481 | 0.0% | $80.07 | — | ETF | 464288638 |
| SMB | Vaneck Vectors AMT-Free Short | 80,729 | $1,429 | 0.0% | $17.22 | — | ETF | 92189F528 |
| MINT | PIMCO Enhanced Short Maturity | 13,800 | $1,404 | 0.0% | $101.54 | — | ETF | 72201R833 |
| SCHG | Schwab US Large-Cap Growth ETF | 15,782 | $1,326 | 0.0% | $71.85 | — | ETF | 808524300 |
| MO | Altria Group Inc. | 31,718 | $1,324 | 0.0% | $34.13 | -19.1% | COM | 02209S103 |
| — | Royal Dutch Shell PLC Spons AD | 21,735 | $1,279 | 0.0% | $61.53 | — | ADR | 780259206 |
| — | Legg Mason | 32,668 | $1,248 | 0.0% | $37.48 | — | COM | 524901105 |
| KR | Kroger Co. | 48,308 | $1,245 | 0.0% | $22.97 | -11.7% | COM | 501044101 |
| UNH | UnitedHealth Group Incorporate | 5,618 | $1,221 | 0.0% | $204.49 | +6.2% | COM | 91324P102 |
| BOND | PIMCO Active Bond ETF | 10,988 | $1,197 | 0.0% | $104.23 | — | ETF | 72201R775 |
| FNDX | Schwab Fundamental US Large Co | 29,725 | $1,176 | 0.0% | $38.48 | — | ETF | 808524771 |
| — | Texas Pacific Land Trust | 1,800 | $1,169 | 0.0% | $649.57 | — | COM | 882610108 |
| VT | Vanguard Total World Stock Ind | 15,618 | $1,169 | 0.0% | $74.33 | — | ETF | 922042742 |
| DCI | Donaldson Inc. | 22,117 | $1,152 | 0.0% | $42.27 | +5.8% | COM | 257651109 |
| IWB | iShares Russell 1000 ETF | 6,620 | $1,089 | 0.0% | $158.29 | — | ETF | 464287622 |
| — | Cerner Corp | 15,700 | $1,073 | 0.0% | $58.00 | — | COM | 156782104 |
| VUG | Vanguard Growth VIPERs | 6,413 | $1,066 | 0.0% | $140.45 | — | ETF | 922908736 |
| EEM | iShares MSCI Emerging Mkts ETF | 25,231 | $1,031 | 0.0% | $47.29 | — | ETF | 464287234 |
| MLM | Martin Marietta Materials | 3,755 | $1,029 | 0.0% | $205.17 | +15.2% | COM | 573284106 |
| IBB | iShares Nasdaq Biotechnology E | 10,289 | $1,024 | 0.0% | $107.46 | — | ETF | 464287556 |
| IJH | iShares Core S&P MidCap ETF | 5,291 | $1,022 | 0.0% | $194.44 | — | ETF | 464287507 |
| ALL | Allstate Corp. | 9,317 | $1,017 | 0.0% | $88.76 | +1.0% | COM | 020002101 |
| SCHE | Schwab Emerging Markets Equity | 39,928 | $1,003 | 0.0% | $28.08 | — | ETF | 808524706 |
| RGA | Reinsurance Group of America I | 6,275 | $1,003 | 0.0% | $155.02 | 0.0% | COM | 759351604 |
| VIOO | Vanguard S&P Small-Cap 600 | 6,925 | $988 | 0.0% | $151.68 | — | ETF | 921932828 |
| MLN | VanEck Vectors AMT-Free Long M | 44,876 | $949 | 0.0% | $21.15 | — | ETF | 92189F536 |
| EEMV | iShares MSCI Emerging Markets | 16,409 | $937 | 0.0% | $62.34 | — | ETF | 464286533 |
| — | Varian Medical Systems Inc | 7,560 | $900 | 0.0% | $122.65 | — | COM | 92220P105 |
| — | Neuberger Berman Intermediate | 56,886 | $882 | 0.0% | $14.64 | — | ETF | 64124P101 |
| MFC | Manulife Finl Corp | 47,635 | $875 | 0.0% | $19.98 | -11.6% | COM | 56501R106 |
| GWW | Grainger WW Inc. | 2,807 | $834 | 0.0% | $254.60 | +0.8% | COM | 384802104 |
| BXP | Boston Properties Inc. | 6,382 | $834 | 0.0% | $85.13 | +11.7% | COM | 101121101 |
| XLF | Financial Select Sector SPDR | 29,475 | $825 | 0.0% | $24.16 | — | ETF | 81369Y605 |
| AWK | American Water Works Co Inc | 6,500 | $807 | 0.0% | $101.93 | +5.0% | COM | 030420103 |
| OHI | Omega Healthcare Investors Inc | 19,146 | $800 | 0.0% | $41.79 | — | COM | 681936100 |
| O | Realty Income Corp | 10,278 | $790 | 0.0% | $50.29 | +2.0% | COM | 756109104 |
| DVY | iShares DJ Select Dividend ETF | 7,725 | $788 | 0.0% | $101.41 | — | ETF | 464287168 |
| SCHD | Schwab U.S. Dividend Equity ET | 14,277 | $782 | 0.0% | $50.77 | — | ETF | 808524797 |
| VLO | Valero Energy Corp New | 8,785 | $749 | 0.0% | $62.57 | -0.2% | COM | 91913Y100 |
| — | Aon Corp | 3,675 | $711 | 0.0% | $193.51 | — | COM | G0408V102 |
| WU | Western Union Co | 30,475 | $706 | 0.0% | $22.92 | — | COM | 959802109 |
| MRSH | Marsh & McLennan Cos Inc | 6,895 | $690 | 0.0% | $76.81 | +17.9% | COM | 571748102 |
| IYE | iShares US Energy | 21,675 | $688 | 0.0% | $31.30 | — | ETF | 464287796 |
| — | Royal Dutch Shell PLC ADR B | 11,335 | $679 | 0.0% | $61.81 | — | ADR | 780259107 |
| BP | BP P.L.C Sponsored ADR | 17,427 | $662 | 0.0% | $38.10 | — | ADR | 055622104 |
| TIP | iShares Barclays TIPS Bond ETF | 5,676 | $660 | 0.0% | $113.04 | — | ETF | 464287176 |
| ZBH | Zimmer Biomet Holdings Inc | 4,765 | $655 | 0.0% | $111.02 | +10.4% | COM | 98956P102 |
| DD | DuPont De Nemours Inc | 9,184 | $655 | 0.0% | $26.47 | -2.1% | COM | 26614N102 |
| BAC | Bank of America Corporation | 22,205 | $648 | 0.0% | $24.80 | -0.9% | COM | 060505104 |
| — | Xilinx Inc. | 6,685 | $641 | 0.0% | $73.83 | — | COM | 983919101 |
| IEX | Idex Corporation | 3,900 | $639 | 0.0% | $153.63 | 0.0% | COM | 45167R104 |
| EW | Edwards Lifesciences Corp | 2,906 | $639 | 0.0% | $50.53 | +39.0% | COM | 28176E108 |
| PCAR | Paccar Inc. | 9,100 | $637 | 0.0% | $34.62 | +3.1% | COM | 693718108 |
| SPLV | Invesco S&P 500 Low Volatility | 10,981 | $636 | 0.0% | $46.65 | — | ETF | 46138E354 |
| MPC | Marathon Petroleum Corp | 10,173 | $618 | 0.0% | $43.84 | -1.7% | COM | 56585A102 |
| FMC | FMC Corp | 6,735 | $593 | 0.0% | $60.69 | +17.6% | COM | 302491303 |
| EOG | EOG Res Inc | 7,705 | $572 | 0.0% | $76.56 | -19.7% | COM | 26875P101 |
| — | Kellogg Co | 8,836 | $569 | 0.0% | $45.84 | -1.1% | COM | 487836108 |
| GPC | Genuine Parts Co. | 5,613 | $563 | 0.0% | $76.83 | +3.9% | COM | 372460105 |
| — | BB&T Corp. | 10,535 | $562 | 0.0% | $51.66 | — | COM | 054937107 |
| VPU | Vanguard Utilities ETF | 3,882 | $562 | 0.0% | $111.81 | — | ETF | 92204A876 |
| SO | Southern Company | 8,604 | $531 | 0.0% | $38.81 | +16.7% | COM | 842587107 |
| EAGG | iShares ESG U.S. Aggregate Bon | 9,805 | $531 | 0.0% | $54.19 | — | ETF | 46435U549 |
| MCO | Moodys Corp | 2,550 | $522 | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| — | Magellan Midstream Partners LP | 7,855 | $521 | 0.0% | $59.19 | — | LTD | 559080106 |
| MAR | Marriott International Cl A | 4,150 | $516 | 0.0% | $128.94 | -1.7% | COM | 571903202 |
| — | Total S.A. | 9,770 | $515 | 0.0% | $58.50 | — | ADR | 89151E109 |
| DOW | Dow Chemical Co | 10,747 | $512 | 0.0% | $34.08 | -3.9% | COM | 260557103 |
| MCHP | Microchip Technology Inc | 5,499 | $511 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| HPQ | HP Inc. | 26,378 | $503 | 0.0% | $17.26 | -8.8% | COM | 40434L105 |
| VSGX | Vanguard ESG International Sto | 10,000 | $493 | 0.0% | $44.50 | — | ETF | 921910725 |
| ADBE | Adobe Systems Inc. | 1,783 | $493 | 0.0% | $266.94 | +9.4% | COM | 00724F101 |
| VGT | Vanguard Information Technolog | 2,260 | $489 | 0.0% | $182.67 | — | ETF | 92204A702 |
| PPG | PPG Industries Inc. | 4,076 | $483 | 0.0% | $100.44 | +1.4% | COM | 693506107 |
| PYPL | PayPal Holdings Inc | 4,559 | $472 | 0.0% | $110.08 | -0.2% | COM | 70450Y103 |
| — | General Electric | 52,698 | $472 | 0.0% | $11.50 | — | COM | 369604103 |
| XLB | Materials Select Sector SPDR | 8,080 | $470 | 0.0% | $57.07 | — | ETF | 81369Y100 |
| HYG | iShares iBoxx High Yield Corp | 5,255 | $458 | 0.0% | $81.71 | — | ETF | 464288513 |
| TXN | Texas Instruments Inc. | 3,521 | $455 | 0.0% | $96.91 | +6.1% | COM | 882508104 |
| SWKS | Skyworks Solutions Inc | 5,725 | $454 | 0.0% | $68.44 | 0.0% | COM | 83088M102 |
| DOV | Dover Corp. | 4,518 | $450 | 0.0% | $77.11 | +13.7% | COM | 260003108 |
| CCL | Carnival Corp | 9,605 | $420 | 0.0% | $44.98 | -0.4% | COM | 143658300 |
| XRAY | Dentsply Sirona Inc. | 7,710 | $412 | 0.0% | $58.89 | -8.8% | COM | 24906P109 |
| — | Arconic Inc | 15,834 | $412 | 0.0% | $26.00 | — | COM | 03965L100 |
| HPE | Hewlett Packard Enterprise | 26,735 | $409 | 0.0% | $13.20 | -12.2% | COM | 42824C109 |
| GIS | General Mills Inc. | 7,362 | $406 | 0.0% | $40.38 | +7.5% | COM | 370334104 |
| VV | Vanguard Large-Cap VIPERs | 2,918 | $398 | 0.0% | $121.21 | — | ETF | 922908637 |
| GLW | Corning Incorporated | 13,728 | $392 | 0.0% | $25.11 | -0.5% | COM | 219350105 |
| FISV | Fiserv Inc. | 3,728 | $386 | 0.0% | $95.45 | +7.0% | COM | 337738108 |
| — | Brookfield Asset Management In | 7,173 | $381 | 0.0% | $45.79 | — | COM | 112585104 |
| IWF | iShares Russell 1000 Growth ET | 2,382 | $380 | 0.0% | $134.64 | — | ETF | 464287614 |
| CMG | Chipotle Mexican Grill Inc | 444 | $373 | 0.0% | $8.62 | +85.0% | COM | 169656105 |
| MS | Morgan Stanley | 8,631 | $368 | 0.0% | $35.73 | -2.0% | COM | 617446448 |
| C | Citigroup Inc. | 5,124 | $354 | 0.0% | $53.82 | +0.6% | COM | 172967424 |
| CHD | Church and Dwight Inc | 4,612 | $347 | 0.0% | $64.05 | +9.6% | COM | 171340102 |
| EPD | Enterprise Prods Partners L P | 12,124 | $347 | 0.0% | $25.47 | — | LTD | 293792107 |
| NXPI | NXP Semiconductor NV | 3,150 | $345 | 0.0% | $103.60 | -11.4% | COM | N6596X109 |
| SPG | Simon Property Group Inc | 2,190 | $341 | 0.0% | $108.23 | +0.7% | COM | 828806109 |
| TFX | Teleflex Inc. | 984 | $334 | 0.0% | $258.92 | +29.7% | COM | 879369106 |
| CAT | Caterpillar Inc. | 2,577 | $326 | 0.0% | $111.97 | -0.8% | COM | 149123101 |
| IVW | iShares S&P 500 Growth ETF | 1,803 | $325 | 0.0% | $155.07 | — | ETF | 464287309 |
| XBI | SPDR S&P Biotech ETF | 4,245 | $324 | 0.0% | $87.73 | — | ETF | 78464A870 |
| DSI | iShares MSCI KLD 400 Social ET | 2,908 | $323 | 0.0% | $110.91 | — | ETF | 464288570 |
| — | Nuveen Arizona Quality Municip | 23,550 | $318 | 0.0% | $13.50 | — | ETF | 67061W104 |
| HRB | Block H & R Inc. | 13,200 | $315 | 0.0% | $20.60 | 0.0% | COM | 093671105 |
| INTU | Intuit Inc. | 1,150 | $306 | 0.0% | $263.94 | +0.0% | COM | 461202103 |
| DLN | Wisdomtree Large Cap Div Exch | 3,069 | $304 | 0.0% | $88.49 | — | ETF | 97717W307 |
| SRCE | 1st Source Corporation | 6,377 | $292 | 0.0% | $50.62 | — | COM | 336901103 |
| — | Unilever N V | 4,725 | $284 | 0.0% | $60.03 | — | ADR | 904784709 |
| L | Loews Corp. | 5,466 | $281 | 0.0% | $48.83 | +2.9% | COM | 540424108 |
| CAH | Cardinal Health Inc. | 5,583 | $266 | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| VOD | Vodafone Group PLC New | 13,277 | $264 | 0.0% | $20.02 | — | ADR | 92857W308 |
| IYM | iShares Dow Jones US Basic Mat | 2,830 | $261 | 0.0% | $96.08 | — | ETF | 464287838 |
| FFIN | First Financial Bankshares Inc | 7,776 | $259 | 0.0% | $27.93 | 0.0% | COM | 32020R109 |
| — | Putnam Premier Income | 48,882 | $259 | 0.0% | $5.26 | — | ETF | 746853100 |
| CTVA | Corteva Inc | 9,184 | $257 | 0.0% | $25.96 | +2.7% | COM | 22052L104 |
| ALC | Alcon Inc | 4,232 | $247 | 0.0% | $57.87 | +2.2% | COM | H01301128 |
| LQD | iShares iBoxx $ Investment Gra | 1,930 | $246 | 0.0% | $115.86 | — | ETF | 464287242 |
| BNDX | Vanguard Total International B | 4,150 | $244 | 0.0% | $54.73 | — | ETF | 92203J407 |
| SWK | Stanley Black & Decker Inc | 1,666 | $241 | 0.0% | $128.04 | -8.9% | COM | 854502101 |
| CEF | Central Fund of Canada | 17,000 | $241 | 0.0% | $14.15 | — | ETF | 85208R101 |
| STE | Steris PLC | 1,663 | $240 | 0.0% | $118.46 | +19.1% | COM | G8473T100 |
| SUSA | iShares MSCI USA ESG Select | 1,940 | $240 | 0.0% | $113.42 | — | ETF | 464288802 |
| NTAP | Netapp Inc | 4,500 | $236 | 0.0% | $44.97 | -0.1% | COM | 64110D104 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 2,300 | $234 | 0.0% | $101.95 | — | ETF | 922042718 |
| EL | Estee Lauder Companies | 1,149 | $229 | 0.0% | $175.89 | +0.1% | COM | 518439104 |
| ACGL | Arch Capital Group LTD | 5,445 | $229 | 0.0% | $37.49 | 0.0% | COM | G0450A105 |
| ELV | Anthem Inc | 952 | $229 | 0.0% | $217.34 | +15.6% | COM | 036752103 |
| ECL | Ecolab | 1,127 | $224 | 0.0% | $127.89 | +46.3% | COM | 278865100 |
| OSBC | Old Second Bancorp Inc | 18,200 | $222 | 0.0% | $11.47 | 0.0% | COM | 680277100 |
| SRE | Sempra Energy | 1,500 | $221 | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| MCK | McKesson Corporation | 1,614 | $221 | 0.0% | $146.18 | -7.2% | COM | 58155Q103 |
| SHW | Sherwin Williams Corp | 400 | $220 | 0.0% | $160.60 | +0.1% | COM | 824348106 |
| ESLT | Elbit Systems LTD | 1,320 | $217 | 0.0% | $132.44 | +11.5% | COM | M3760D101 |
| AEP | American Electric Power Inc | 2,316 | $217 | 0.0% | $53.31 | +35.9% | COM | 025537101 |
| CI | Cigna Corp. | 1,420 | $216 | 0.0% | $146.58 | +1.6% | COM | 125523100 |
| VXUS | Vanguard Total International S | 4,158 | $215 | 0.0% | $54.05 | — | ETF | 921909768 |
| LNC | Lincoln National Corp | 3,557 | $215 | 0.0% | $55.55 | -20.6% | COM | 534187109 |
| — | CDK Global Inc | 4,461 | $215 | 0.0% | $57.77 | — | COM | 12508E101 |
| GS | Goldman Sachs Group Inc. | 1,028 | $213 | 0.0% | $199.25 | -9.9% | COM | 38141G104 |
| — | TCF Financial Corporation | 5,580 | $212 | 0.0% | $38.07 | — | COM | 872307103 |
| YUM | Yum! Brands Inc. | 1,840 | $209 | 0.0% | $79.31 | +28.0% | COM | 988498101 |
| CACC | Credit Acceptance Corp Mich | 450 | $208 | 0.0% | $331.36 | +42.6% | COM | 225310101 |
| WAFD | Washington Federal Inc. | 5,593 | $207 | 0.0% | $27.70 | +4.2% | COM | 938824109 |
| — | JPMorgan Alerian MLP ETN | 8,865 | $206 | 0.0% | $23.27 | — | ETF | 46625H365 |
| — | Unilever PLC | 3,426 | $206 | 0.0% | $57.49 | — | ADR | 904767704 |
| CRM | Salesforce Com | 1,364 | $202 | 0.0% | $145.68 | +3.1% | COM | 79466L302 |
| NFLX | Netflix Inc. | 745 | $199 | 0.0% | $29.84 | +4.9% | COM | 64110L106 |
| AL | Air Lease Corp Class A | 4,690 | $197 | 0.0% | $35.98 | +1.3% | COM | 00912X302 |
| AJG | Arthur J. Gallagher & Co | 2,154 | $193 | 0.0% | $82.93 | +0.2% | COM | 363576109 |
| FCNCA | First Citizens Bancshares Inc | 400 | $189 | 0.0% | $419.26 | +6.2% | COM | 31946M103 |
| — | SVB Financial Group | 900 | $188 | 0.0% | $240.01 | — | COM | 78486Q101 |
| CTSH | Cognizant Technology Solutions | 3,110 | $187 | 0.0% | $64.24 | -10.6% | COM | 192446102 |
| WY | Weyerhaeuser Co. | 6,525 | $181 | 0.0% | $21.86 | -6.1% | COM | 962166104 |
| TDS | Telephone & Data Systems Inc. | 6,875 | $177 | 0.0% | $27.16 | +2.7% | COM | 879433829 |
| FTV | Fortive Corporation | 2,582 | $177 | 0.0% | $44.87 | 0.0% | COM | 34959J108 |
| — | Glaxo Smithkline Sponsored PLC | 4,112 | $177 | 0.0% | $40.70 | — | ADR | 37733W105 |
| — | America Movil S.A.B DE C.V. | 11,400 | $169 | 0.0% | $17.98 | — | ADR | 02364W105 |
| XEL | Xcel Energy Inc. | 2,575 | $168 | 0.0% | $42.11 | +21.6% | COM | 98389B100 |
| HSIC | Henry Schein Inc. | 2,570 | $163 | 0.0% | $57.81 | +11.8% | COM | 806407102 |
| QQQ | Invesco QQQ Trust | 857 | $162 | 0.0% | $182.71 | — | ETF | 46090E103 |
| VNQ | Vanguard REIT Index ETF | 1,734 | $162 | 0.0% | $80.40 | — | ETF | 922908553 |
| CHKP | Check Point Software Tech LTD | 1,475 | $162 | 0.0% | $102.37 | +8.9% | COM | M22465104 |
| CBRE | CBRE Group Inc | 3,041 | $161 | 0.0% | $49.75 | +5.7% | COM | 12504L109 |
| SYF | Synchrony Financial | 4,700 | $160 | 0.0% | $30.49 | -4.1% | COM | 87165B103 |
| ICF | iShares Cohen & Steers REIT ET | 1,300 | $156 | 0.0% | $93.30 | — | ETF | 464287564 |
| PIPR | Piper Jaffray Cos | 2,064 | $156 | 0.0% | $88.45 | -15.7% | COM | 724078100 |
| FAST | Fastenal Co. | 4,768 | $156 | 0.0% | $13.23 | 0.0% | COM | 311900104 |
| PVI | Invesco VRDO Tax-Free Weekly | 6,246 | $156 | 0.0% | $24.90 | — | ETF | 46138G862 |
| BSV | Vanguard Short-Term Bond ETF | 1,900 | $154 | 0.0% | $78.51 | — | ETF | 921937827 |
| — | Discover Financial Services | 1,836 | $149 | 0.0% | $81.09 | — | COM | 254709108 |
| — | Seaspan Corp | 14,000 | $149 | 0.0% | $10.63 | — | COM | Y75638109 |
| HE | Hawaiian Elec Inds Inc. | 3,225 | $147 | 0.0% | $33.79 | +31.6% | COM | 419870100 |
| — | TE Connectivity Ltd | 1,575 | $147 | 0.0% | $99.44 | — | COM | H84989104 |
| SNA | Snap On Inc | 900 | $141 | 0.0% | $129.86 | 0.0% | COM | 833034101 |
| EQR | Equity Residential | 1,606 | $139 | 0.0% | $57.16 | +12.0% | COM | 29476L107 |
| SDY | SPDR S&P Dividend ETF | 1,352 | $139 | 0.0% | $91.20 | — | ETF | 78464A763 |
| GIL | Gildan Activewear Inc | 3,905 | $139 | 0.0% | $29.30 | +15.4% | COM | 375916103 |
| HIG | Hartford Financial Services Gr | 2,275 | $138 | 0.0% | $50.80 | 0.0% | COM | 416515104 |
| ADSK | Autodesk Inc | 926 | $137 | 0.0% | $156.17 | -0.4% | COM | 052769106 |
| FBIN | Fortune Brands Home & Security | 2,500 | $137 | 0.0% | $48.45 | -14.8% | COM | 34964C106 |
| YUMC | Yum China Holdings Inc | 2,991 | $136 | 0.0% | $41.47 | +7.7% | COM | 98850P109 |
| — | Ansys Inc | 610 | $135 | 0.0% | $186.68 | — | COM | 03662Q105 |
| AFG | American Financial Group Inc. | 1,251 | $135 | 0.0% | $57.54 | -0.8% | COM | 025932104 |
| BF/A | Brown Forman Corp Class A | 2,250 | $134 | 0.0% | $41.13 | +23.7% | COM | 115637100 |
| CTRA | Cabot Oil & Gas Corporation | 7,650 | $134 | 0.0% | $18.91 | -24.1% | COM | 127097103 |
| HBAN | Huntington Bancshares Inc. | 9,201 | $133 | 0.0% | $11.01 | -8.0% | COM | 446150104 |
| SCHC | Schwab International Small-Cap | 4,145 | $132 | 0.0% | $30.08 | — | ETF | 808524888 |
| — | Nuveen California Quality Muni | 8,350 | $126 | 0.0% | $15.04 | — | ETF | 67066Y105 |
| — | Royce Value Tr Inc. | 8,956 | $123 | 0.0% | $15.37 | — | ETF | 780910105 |
| GPN | Global Payments Inc | 764 | $121 | 0.0% | $155.23 | +0.1% | COM | 37940X102 |
| OGE | OGE Energy Corp. | 2,674 | $121 | 0.0% | $31.58 | +37.2% | COM | 670837103 |
| IDXX | Idexx Laboratories | 442 | $120 | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| KBA | KraneShares Bosera MSCI China | 4,000 | $120 | 0.0% | $29.96 | — | ETF | 500767405 |
| EA | Electronic Arts Inc | 1,210 | $118 | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| DRI | Darden Restaurants Inc. | 998 | $118 | 0.0% | $76.11 | +34.3% | COM | 237194105 |
| GNRC | Generac Holdings Inc | 1,500 | $118 | 0.0% | $74.92 | 0.0% | COM | 368736104 |
| CHTR | Charter Communications, Inc | 285 | $117 | 0.0% | $374.74 | +7.7% | COM | 16119P108 |
| — | Liberty Global PLC C | 4,896 | $116 | 0.0% | $30.43 | — | COM | G5480U120 |
| — | iShares iBonds Dec 2020 Term C | 4,588 | $116 | 0.0% | $25.37 | — | ETF | 46434VAQ3 |
| TTNDY | Techtronic Industries Co Ltd A | 3,300 | $115 | 0.0% | $29.57 | — | ADR | 87873R101 |
| SUI | Sun Communities Inc. | 765 | $114 | 0.0% | $100.67 | — | COM | 866674104 |
| APH | Amphenol Corp | 1,175 | $114 | 0.0% | $21.65 | +0.1% | COM | 032095101 |
| HP | Helmerich & Payne | 2,800 | $112 | 0.0% | $67.45 | -34.6% | COM | 423452101 |
| IWD | iShares Russell 1000 Value ETF | 871 | $112 | 0.0% | $111.05 | — | ETF | 464287598 |
| RGEN | Repligen Corp | 1,450 | $111 | 0.0% | $35.17 | +148.7% | COM | 759916109 |
| ED | Consolidated Edison Inc. | 1,165 | $110 | 0.0% | $66.10 | +6.7% | COM | 209115104 |
| PFG | Principal Financial Group Inc | 1,924 | $110 | 0.0% | $37.82 | +16.2% | COM | 74251V102 |
| SCHO | Schwab Short-Term US Treasury | 2,165 | $110 | 0.0% | $50.59 | — | ETF | 808524862 |
| GNTX | Gentex Corp. | 3,800 | $105 | 0.0% | $23.02 | +14.8% | COM | 371901109 |
| STRS | Stratus Properties Inc | 3,523 | $103 | 0.0% | $27.29 | 0.0% | COM | 863167201 |
| EBF | Ennis Inc. | 5,031 | $102 | 0.0% | $12.33 | +6.8% | COM | 293389102 |
| NTR | Nutrien Ltd | 1,989 | $100 | 0.0% | $38.37 | +6.9% | COM | 67077M108 |
| AEE | Ameren Corp. | 1,250 | $100 | 0.0% | $53.72 | +19.0% | COM | 023608102 |
| PHO | Invesco Water Resources ETF | 2,700 | $99 | 0.0% | $30.21 | — | ETF | 46137V142 |
| BMO | Bank Montreal Que | 1,330 | $98 | 0.0% | $55.44 | 0.0% | COM | 063671101 |
| BXMT | Blackstone Mortgage Trust Inc | 2,570 | $94 | 0.0% | $32.04 | — | COM | 09257W100 |
| WMB | Williams Companies Inc. | 3,822 | $92 | 0.0% | $17.94 | -1.7% | COM | 969457100 |
| CLX | Clorox Co. | 602 | $91 | 0.0% | $112.77 | +16.0% | COM | 189054109 |
| DEM | Wisdomtree Emerging Mkt High Y | 2,200 | $91 | 0.0% | $42.20 | — | ETF | 97717W315 |
| AER | AerCap Holdings N.V. | 1,650 | $90 | 0.0% | $51.06 | +1.8% | COM | N00985106 |
| SAFT | Safety Insurance Group Inc | 875 | $89 | 0.0% | $97.68 | 0.0% | COM | 78648T100 |
| SPIB | SPDR Portfolio Intermediate Te | 2,503 | $88 | 0.0% | $34.43 | — | ETF | 78464A375 |
| EWJ | iShares MSCI Japan ETF | 1,537 | $87 | 0.0% | $58.12 | — | ETF | 46434G822 |
| — | Canadian Pacific Railway Ltd | 389 | $87 | 0.0% | $183.20 | — | COM | 13645T100 |
| TD | Toronto-Dominion Bank | 1,465 | $85 | 0.0% | $56.85 | 0.0% | COM | 891160509 |
| AMAT | Applied Materials Inc. | 1,700 | $85 | 0.0% | $47.95 | -5.4% | COM | 038222105 |
| RYN | Rayonier Inc. | 3,000 | $85 | 0.0% | $28.20 | — | COM | 754907103 |
| E | ENI S.P.A | 2,765 | $84 | 0.0% | $37.66 | — | ADR | 26874R108 |
| SNY | Sanofi ADR | 1,813 | $84 | 0.0% | $46.33 | — | ADR | 80105N105 |
| PNW | Pinnacle West Cap Corp | 850 | $83 | 0.0% | $68.68 | +4.6% | COM | 723484101 |
| TSLA | Tesla Motors Inc Com | 342 | $82 | 0.0% | $16.68 | -6.1% | COM | 88160R101 |
| — | Jacobs Engr Group Inc Del | 900 | $82 | 0.0% | $91.50 | — | COM | 469814107 |
| — | Templeton Dragon Fund Inc. | 4,550 | $81 | 0.0% | $22.24 | — | ETF | 88018T101 |
| FFBC | First Finl Bancorp | 3,300 | $81 | 0.0% | $20.59 | -10.7% | COM | 320209109 |
| OUNZ | VanEck Merk Gold Trust | 5,600 | $81 | 0.0% | $14.42 | — | ETF | 921078101 |
| EFG | iShares MSCI Growth | 1,003 | $81 | 0.0% | $80.37 | — | ETF | 464288885 |
| MSI | Motorola Solutions Inc | 470 | $80 | 0.0% | $152.66 | +3.3% | COM | 620076307 |
| OTEX | Open Text Corp | 1,960 | $80 | 0.0% | $31.83 | +8.6% | COM | 683715106 |
| ADUS | Addus HomeCare Corp | 1,000 | $79 | 0.0% | $54.63 | +48.3% | COM | 006739106 |
| TMRAY | Tomra Systems ASA | 3,000 | $79 | 0.0% | $20.73 | — | ADR | 889905204 |
| ET | Energy Transfer LP | 6,034 | $79 | 0.0% | $15.73 | — | LTD | 29273V100 |
| — | Allianz SE ADR | 3,400 | $79 | 0.0% | $22.72 | — | ADR | 018805101 |
| ZBRA | Zebra Technologies Corp | 381 | $79 | 0.0% | $202.05 | 0.0% | COM | 989207105 |
| DBSDY | DBS Group Hldgs LTD Sponsored | 1,075 | $78 | 0.0% | $84.14 | — | ADR | 23304Y100 |
| OXY | Occidental Petroleum Corp. | 1,714 | $78 | 0.0% | $41.98 | -0.6% | COM | 674599105 |
| — | Bancolombia SA ADR | 1,550 | $77 | 0.0% | $51.01 | — | ADR | 05968L102 |
| — | Nuveen Dividend Advantage Muni | 4,502 | $76 | 0.0% | $14.58 | — | ETF | 67071L106 |
| NOC | Northrop Grumman Corp. | 200 | $75 | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| MGA | Magna International Inc Class | 1,405 | $75 | 0.0% | $43.73 | -7.0% | COM | 559222401 |
| NEOG | Neogen Corp | 1,100 | $75 | 0.0% | $42.62 | -18.8% | COM | 640491106 |
| PB | Prosperity Bancshares Inc | 1,050 | $75 | 0.0% | $59.04 | -7.3% | COM | 743606105 |
| UOVEY | United Overseas Bank LTD | 2,000 | $74 | 0.0% | $41.24 | — | ADR | 911271302 |
| DXC | DXC Technology Company | 2,483 | $74 | 0.0% | $80.08 | -48.4% | COM | 23355L106 |
| ICLR | Icon PLC | 500 | $74 | 0.0% | $114.70 | +33.9% | COM | G4705A100 |
| BABA | Alibaba Group Holdings ADR | 437 | $73 | 0.0% | $177.27 | — | ADR | 01609W102 |
| BAP | Credicorp LTD ADR | 350 | $73 | 0.0% | $187.17 | -1.9% | ADR | G2519Y108 |
| IJK | iShares S&P MidCap 400 Growth | 325 | $73 | 0.0% | $218.32 | — | ETF | 464287606 |
| AVA | Avista Corp | 1,500 | $73 | 0.0% | $34.88 | 0.0% | COM | 05379B107 |
| FHN | First Horizon National Corp | 4,442 | $73 | 0.0% | $14.70 | -16.0% | COM | 320517105 |
| CNI | Canadian National Railway | 800 | $72 | 0.0% | $68.97 | +18.7% | COM | 136375102 |
| KDDIY | KDDI Corp ADR | 5,500 | $72 | 0.0% | $12.72 | — | ADR | 48667L106 |
| SHM | SPDR Nuveen Barclays Short-Ter | 1,460 | $72 | 0.0% | $47.82 | — | ETF | 78468R739 |
| — | Calamos Strategic Total Return | 5,620 | $71 | 0.0% | $12.72 | — | ETF | 128125101 |
| — | Suntrust Banks Inc. | 1,035 | $71 | 0.0% | $68.02 | — | COM | 867914103 |
| LEA | Lear Corp | 600 | $71 | 0.0% | $106.65 | 0.0% | COM | 521865204 |
| JAZZ | Jazz Pharmaceuticals PLC | 550 | $70 | 0.0% | $146.69 | -8.6% | COM | G50871105 |
| CGEMY | Capgemini SE ADR | 3,000 | $70 | 0.0% | $24.93 | — | ADR | 13961R100 |
| TSM | Taiwan Semiconductor Co LTD Sp | 1,500 | $70 | 0.0% | $43.76 | — | ADR | 874039100 |
| IWV | iShares Russell 3000 ETF | 403 | $70 | 0.0% | $160.79 | — | ETF | 464287689 |
| DIA | SPDR Dow Jones Industrial Avrg | 260 | $70 | 0.0% | $269.18 | — | ETF | 78467X109 |
| DWAHY | Daiwa House Industry Co LTD AD | 2,150 | $70 | 0.0% | $32.50 | — | ADR | 234062206 |
| ACSAY | ACS Actividades de Construccci | 8,781 | $70 | 0.0% | $7.81 | — | ADR | 00089H106 |
| — | Howard Hughes Corp | 530 | $69 | 0.0% | $123.84 | — | COM | 44267D107 |
| SXT | Sensient Technologies Corp | 1,000 | $69 | 0.0% | $71.99 | -5.4% | COM | 81725T100 |
| ATO | Atmos Energy Corporation | 600 | $68 | 0.0% | $67.40 | +38.7% | COM | 049560105 |
| SVNDY | Seven & i Holdings Co Ltd ADR | 3,560 | $68 | 0.0% | $21.74 | — | ADR | 81783H105 |
| NTDOY | Nintendo Company Ltd ADR | 1,460 | $68 | 0.0% | $45.77 | — | ADR | 654445303 |
| KTB | Kontoor Brands Inc | 1,935 | $68 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| JBTM | John Bean Technologies Corpora | 682 | $68 | 0.0% | $111.13 | -3.1% | COM | 477839104 |
| ABBNY | ABB Ltd-Spon ADR | 3,445 | $68 | 0.0% | $23.74 | — | ADR | 000375204 |
| CHGCY | Chugai Pharmaceutical Co., Ltd | 435 | $67 | 0.0% | $154.90 | — | ADR | 171269103 |
| VEOEY | Veolia Environment SA ADR | 2,615 | $66 | 0.0% | $24.31 | — | ADR | 92334N103 |
| DANOY | Danone | 3,775 | $66 | 0.0% | $16.91 | — | ADR | 23636T100 |
| — | Aqua America Inc | 1,468 | $66 | 0.0% | $41.62 | — | COM | 03836W103 |
| — | Aaron's Inc | 1,020 | $66 | 0.0% | $54.49 | — | COM | 002535300 |
| ALPMY | Astellas Pharma Inc | 4,600 | $66 | 0.0% | $17.07 | — | ADR | 04623U102 |
| SM | SM Energy Company | 6,760 | $66 | 0.0% | $19.42 | -52.5% | COM | 78454L100 |
| MKTX | MarketAxess Holdings Inc | 200 | $66 | 0.0% | $192.09 | +74.4% | COM | 57060D108 |
| SBGSY | Schneider Electric ADR | 3,760 | $65 | 0.0% | $17.42 | — | ADR | 80687P106 |
| CMI | Cummins Inc | 400 | $65 | 0.0% | $139.76 | -2.6% | COM | 231021106 |
| LULU | Lululemon Athletica Inc | 335 | $64 | 0.0% | $186.29 | +0.3% | COM | 550021109 |
| COF | Capital One Financial Corporat | 700 | $64 | 0.0% | $80.40 | +0.3% | COM | 14040H105 |
| EVRG | Evergy Inc | 956 | $64 | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| DGS | Wisdomtree Emerging Smallcap D | 1,434 | $64 | 0.0% | $44.30 | — | ETF | 97717W281 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 800 | $63 | 0.0% | $79.35 | — | ADR | 502441306 |
| LUV | Southwest Airlines Co. | 1,175 | $63 | 0.0% | $49.01 | -1.6% | COM | 844741108 |
| IFNNY | Infineon Technologies AG ADR | 3,500 | $63 | 0.0% | $26.34 | — | ADR | 45662N103 |
| — | WestRock Co | 1,722 | $63 | 0.0% | $62.54 | — | COM | 96145D105 |
| IP | International Paper Company | 1,490 | $62 | 0.0% | $38.92 | -24.6% | COM | 460146103 |
| — | Federal Realty Investment Trus | 450 | $62 | 0.0% | $117.11 | — | COM | 313747206 |
| LRLCY | L'Oreal SA ADR | 1,100 | $61 | 0.0% | $55.90 | — | ADR | 502117203 |
| UBSI | United Bankshares Inc | 1,600 | $61 | 0.0% | $37.04 | 0.0% | COM | 909907107 |
| — | CRH Plc ADR | 1,750 | $61 | 0.0% | $34.45 | — | ADR | 12626K203 |
| — | Hess Corp | 1,000 | $60 | 0.0% | $60.48 | — | COM | 42809H107 |
| ES | Eversource Energy | 707 | $60 | 0.0% | $62.39 | +1.2% | COM | 30040W108 |
| LCNB | LCNB Corp | 3,400 | $60 | 0.0% | $13.40 | -5.5% | COM | 50181P100 |
| NI | Nisource Inc. | 2,011 | $60 | 0.0% | $23.74 | 0.0% | COM | 65473P105 |
| INFY | Infosys Technologies Ltd | 5,290 | $60 | 0.0% | $11.37 | — | ADR | 456788108 |
| NTTYY | Nippon Telegraph & Telephone C | 1,250 | $60 | 0.0% | $46.82 | — | ADR | 654624105 |
| VOT | Vanguard Mid-Cap Growth ETF | 404 | $60 | 0.0% | $148.11 | — | ETF | 922908538 |
| LNVGY | Lenovo Group Ltd ADR | 4,500 | $60 | 0.0% | $17.09 | — | ADR | 526250105 |
| — | Gabelli Equity Trust | 9,934 | $59 | 0.0% | $6.18 | — | ETF | 362397101 |
| GIB | CGI Inc Class A | 750 | $59 | 0.0% | $66.29 | +17.0% | COM | 12532H104 |
| SONY | Sony Corp ADR | 1,000 | $59 | 0.0% | $48.34 | — | ADR | 835699307 |
| — | Kirkland Lake Gold Ltd | 1,310 | $59 | 0.0% | $44.84 | — | COM | 49741E100 |
| BIIB | Biogen Inc | 252 | $59 | 0.0% | $240.85 | -3.3% | COM | 09062X103 |
| ARKAY | Arkema SA ADR | 625 | $58 | 0.0% | $131.05 | — | ADR | 041232109 |
| REGN | Regeneron Pharmaceuticals Inc | 209 | $58 | 0.0% | $304.34 | -3.3% | COM | 75886F107 |
| WHGLY | WH Group LTD ADR | 3,205 | $58 | 0.0% | $21.39 | — | ADR | 92890T205 |
| NYF | iShares New York Muni Bond ETF | 1,000 | $57 | 0.0% | $57.22 | — | ETF | 464288323 |
| GVI | iShares Barclays Int Govt/Cred | 500 | $57 | 0.0% | $108.28 | — | ETF | 464288612 |
| NUE | Nucor Corp | 1,101 | $56 | 0.0% | $55.34 | -17.2% | COM | 670346105 |
| SFTBY | Softbank Corp ADR | 2,880 | $56 | 0.0% | $19.57 | — | ADR | 83404D109 |
| — | Tim Participacoes S.A. | 3,920 | $56 | 0.0% | $15.08 | — | ADR | 88706P205 |
| KTOS | Kratos Defense and Security So | 3,000 | $56 | 0.0% | $20.99 | 0.0% | COM | 50077B207 |
| MLKN | Miller Herman Inc. | 1,200 | $56 | 0.0% | $30.93 | +19.9% | COM | 600544100 |
| — | Tekla Healthcare Investors | 3,023 | $55 | 0.0% | $21.53 | — | ETF | 87911J103 |
| KEY | Keycorp New | 3,100 | $55 | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| GGG | Graco Incorporated | 1,200 | $55 | 0.0% | $42.42 | +2.7% | COM | 384109104 |
| — | Templeton Emerg Mkts Income | 6,039 | $55 | 0.0% | $11.56 | — | ETF | 880192109 |
| — | SBA Communications Corp | 222 | $55 | 0.0% | $245.97 | — | COM | 78388J106 |
| IJT | iShares S&P Small Cap 600 Grow | 300 | $54 | 0.0% | $178.38 | — | ETF | 464287887 |
| HOMB | Home BancShares Inc | 2,845 | $53 | 0.0% | $23.96 | -22.0% | COM | 436893200 |
| KMX | CarMax Inc | 606 | $53 | 0.0% | $69.32 | +23.8% | COM | 143130102 |
| — | Celgene Corp | 535 | $53 | 0.0% | $95.15 | — | COM | 151020104 |
| AMP | Ameriprise Financial Incorpora | 361 | $53 | 0.0% | $130.12 | -3.8% | COM | 03076C106 |
| — | HollyFrontier Corp | 980 | $53 | 0.0% | $53.59 | — | COM | 436106108 |
| AVB | Avalonbay Communities Inc. | 240 | $52 | 0.0% | $124.68 | +34.1% | COM | 053484101 |
| MPT | Medical Properties Trust Inc | 2,600 | $52 | 0.0% | $19.82 | — | COM | 58463J304 |
| PLD | Prologis Trust Sh Ben | 600 | $51 | 0.0% | $50.36 | +37.6% | COM | 74340W103 |
| JNK | SPDR Barclays Capital High Yie | 470 | $51 | 0.0% | $108.94 | — | ETF | 78468R622 |
| XLI | Industrial Select Sector SPDR | 655 | $51 | 0.0% | $74.29 | — | ETF | 81369Y704 |
| CUK | Carnival PLC ADR | 1,205 | $51 | 0.0% | $65.50 | — | ADR | 14365C103 |
| — | YY Inc ADR | 900 | $51 | 0.0% | $83.52 | — | ADR | 98426T106 |
| — | BlackRock Corp High Yld Fund | 4,702 | $51 | 0.0% | $10.59 | — | ETF | 09255P107 |
| SUB | iShares Short-Term National Mu | 466 | $50 | 0.0% | $105.64 | — | ETF | 464288158 |
| ROST | Ross Stores inc | 450 | $49 | 0.0% | $85.36 | +16.0% | COM | 778296103 |
| BKNG | Booking Holdings Inc | 25 | $49 | 0.0% | $1766.69 | +7.8% | COM | 09857L108 |
| KHC | The Kraft Heinz Co | 1,753 | $49 | 0.0% | $45.07 | -53.0% | COM | 500754106 |
| RY | Royal Bk Canada | 600 | $49 | 0.0% | $81.18 | -3.8% | COM | 780087102 |
| XLU | Utilities Select Sector SPDR | 750 | $49 | 0.0% | $64.74 | — | ETF | 81369Y886 |
| PHG | Koninklijke Philips N.V. | 1,051 | $48 | 0.0% | $38.50 | — | ADR | 500472303 |
| — | PacWest Bancorp | 1,330 | $48 | 0.0% | $49.53 | — | COM | 695263103 |
| EFV | iShares MSCI EAFE Value ETF | 1,019 | $48 | 0.0% | $54.55 | — | ETF | 464288877 |
| — | Citrix Systems Inc. | 500 | $48 | 0.0% | $93.14 | — | COM | 177376100 |
| — | Dish Network Corporation | 1,400 | $48 | 0.0% | $37.89 | — | COM | 25470M109 |
| — | Cohen & Steers Quality Income | 3,000 | $48 | 0.0% | $15.85 | — | ETF | 19247L106 |
| — | Templeton Global Income Fund | 7,700 | $47 | 0.0% | $6.39 | — | ETF | 880198106 |
| ZTS | Zoetis Inc Cl A | 377 | $47 | 0.0% | $93.24 | +22.9% | COM | 98978V103 |
| — | Meridian Bioscience Inc | 4,839 | $46 | 0.0% | $14.20 | — | COM | 589584101 |
| — | Seagate Technology Inc | 850 | $46 | 0.0% | $52.65 | — | COM | G7945M107 |
| ASGN | ASGN Inc | 725 | $46 | 0.0% | $86.37 | -28.5% | COM | 00191U102 |
| KNX | Knight Transportation Inc | 1,237 | $45 | 0.0% | $32.55 | 0.0% | COM | 499049104 |
| MDU | M D U Resources Group Inc. | 1,581 | $45 | 0.0% | $8.03 | +5.2% | COM | 552690109 |
| JHG | Janus Henderson Group PLC | 1,993 | $45 | 0.0% | $35.68 | -41.7% | COM | G4474Y214 |
| PBR/A | Petroleo Brasileiro SA ADR | 3,360 | $44 | 0.0% | $11.63 | — | ADR | 71654V101 |
| MAIN | Main Street Capital Corp | 1,017 | $44 | 0.0% | $39.88 | +7.0% | COM | 56035L104 |
| INGR | Ingredion Inc | 535 | $44 | 0.0% | $102.11 | -22.3% | COM | 457187102 |
| WING | Wingstop Inc | 500 | $44 | 0.0% | $45.92 | +107.2% | COM | 974155103 |
| — | Versum Materials Inc | 812 | $43 | 0.0% | $52.93 | — | COM | 92532W103 |
| MU | Micron Technology Inc | 1,000 | $43 | 0.0% | $47.42 | -7.0% | COM | 595112103 |
| PKG | Packaging Corp of America | 400 | $43 | 0.0% | $94.52 | -11.8% | COM | 695156109 |
| AKZOY | AKZO Nobel NV ADR | 1,421 | $42 | 0.0% | $29.54 | — | ADR | 010199503 |
| VHT | Vanguard Health Care ETF | 250 | $42 | 0.0% | $168.31 | — | ETF | 92204A504 |
| AVNS | Avanos Medical Inc | 1,121 | $42 | 0.0% | $63.93 | -40.3% | COM | 05350V106 |
| RVTY | Perkinelmer Inc Com | 493 | $42 | 0.0% | $84.20 | +2.4% | COM | 714046109 |
| DAL | Delta Air Lines Inc | 727 | $42 | 0.0% | $56.71 | 0.0% | COM | 247361702 |
| MSTR | Microstrategy Inc | 280 | $42 | 0.0% | $13.46 | +1.8% | COM | 594972408 |
| — | Anixter International Inc. | 600 | $41 | 0.0% | $75.75 | — | COM | 035290105 |
| ADM | Archer-Daniels-Midland Co. | 1,006 | $41 | 0.0% | $33.15 | -0.3% | COM | 039483102 |
| SMG | Scotts Miracle- Gro Company | 400 | $41 | 0.0% | $72.13 | +14.4% | COM | 810186106 |
| HUBB | Hubbell Inc | 309 | $41 | 0.0% | $111.96 | +2.2% | COM | 443510607 |
| — | CBS Corp New CL B | 1,000 | $41 | 0.0% | $40.55 | — | COM | 124857202 |
| FDN | First Trust Dow Jones Internet | 300 | $40 | 0.0% | $134.64 | — | ETF | 33733E302 |
| LDOS | Leidos Holdings Inc | 470 | $40 | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| XMVFX | Blackrock Munivest Fund | 4,303 | $40 | 0.0% | $8.90 | — | ETF | 09253R105 |
| FR | First Industrial Realty Trust | 1,000 | $40 | 0.0% | $39.56 | — | COM | 32054K103 |
| — | Blackrock Muniyield Quality Fd | 2,887 | $39 | 0.0% | $12.70 | — | ETF | 09254E103 |
| FXO | First Trust Financials AlphaDE | 1,210 | $38 | 0.0% | $31.04 | — | ETF | 33734X135 |
| — | Madison Square Garden Co Cl A | 146 | $38 | 0.0% | $279.94 | — | COM | 55826P100 |
| — | National Oilwell Varco | 1,800 | $38 | 0.0% | $28.20 | — | COM | 637071101 |
| CME | CME Group Inc | 180 | $38 | 0.0% | $163.37 | +0.6% | COM | 12572Q105 |
| — | Tenneco Inc | 3,000 | $38 | 0.0% | $18.71 | — | COM | 880349105 |
| GM | General Motors | 1,001 | $38 | 0.0% | $36.01 | +0.0% | COM | 37045V100 |
| — | Hanesbrands Inc | 2,434 | $37 | 0.0% | $15.87 | — | COM | 410345102 |
| NVDA | Nvidia Corp | 212 | $37 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| — | Peoples United Financial Inc | 2,350 | $37 | 0.0% | $15.63 | — | COM | 712704105 |
| — | HCP Inc | 1,000 | $36 | 0.0% | $36.00 | — | COM | 40414L109 |
| — | Apache Corp | 1,390 | $36 | 0.0% | $33.85 | — | COM | 037411105 |
| ENR | Energizer Holdings Inc | 800 | $35 | 0.0% | $31.38 | 0.0% | COM | 29272W109 |
| VOOG | Vanguard S&P 500 Growth Index | 214 | $35 | 0.0% | $162.25 | — | ETF | 921932505 |
| — | Nuveen Preferred & Income Secu | 3,458 | $34 | 0.0% | $9.84 | — | ETF | 67072C105 |
| FE | Firstenergy Corp. | 693 | $33 | 0.0% | $34.83 | 0.0% | COM | 337932107 |
| — | Invesco Municipal Trust | 2,642 | $33 | 0.0% | $11.69 | — | ETF | 46131J103 |
| — | American Finance Trust Inc | 2,380 | $33 | 0.0% | $15.26 | — | COM | 02607T109 |
| BOX | Box Inc | 2,000 | $33 | 0.0% | $16.05 | 0.0% | COM | 10316T104 |
| EXC | Exelon Corp | 678 | $33 | 0.0% | $23.66 | +13.1% | COM | 30161N101 |
| IDU | iShares US Utilities ETF | 200 | $33 | 0.0% | $162.86 | — | ETF | 464287697 |
| ESS | Essex Property Trust | 99 | $33 | 0.0% | $175.97 | +41.8% | COM | 297178105 |
| PJP | Invesco Dynamic Pharmaceutical | 574 | $33 | 0.0% | $67.21 | — | ETF | 46137V662 |
| DLR | Digital Realty Trust Inc | 247 | $32 | 0.0% | $97.48 | 0.0% | COM | 253868103 |
| AFL | AFLAC Incorporated | 611 | $32 | 0.0% | $36.94 | +22.8% | COM | 001055102 |
| VYX | NCR Corp. | 1,000 | $32 | 0.0% | $21.07 | -8.3% | COM | 62886E108 |
| — | Apergy Corp | 1,150 | $31 | 0.0% | $41.97 | — | COM | 03755L104 |
| — | Sirius XM Holdings Inc | 4,960 | $31 | 0.0% | $6.25 | — | COM | 82968B103 |
| WAB | Wabtec | 426 | $31 | 0.0% | $69.14 | -1.0% | COM | 929740108 |
| — | Nuveen Dow 30 Dynamic Overwrit | 1,697 | $30 | 0.0% | $17.82 | — | ETF | 67075F105 |
| — | Meredith Corp | 800 | $29 | 0.0% | $36.66 | — | COM | 589433101 |
| — | Carter Validus Mission Critica | 5,500 | $29 | 0.0% | $6.26 | — | COM | 146282108 |
| AMD | Advanced Micro Devices Inc | 1,000 | $29 | 0.0% | $11.86 | +164.5% | COM | 007903107 |
| — | WisdomTree Floating Rate Treas | 1,155 | $29 | 0.0% | $25.05 | — | ETF | 97717X628 |
| IT | Gartner Group Inc Cl A | 202 | $29 | 0.0% | $145.37 | 0.0% | COM | 366651107 |
| — | Liberty All-Star Equity Fund | 4,427 | $28 | 0.0% | $6.40 | — | ETF | 530158104 |
| TXNM | PNM Resources Inc | 538 | $28 | 0.0% | $39.18 | +28.9% | COM | 69349H107 |
| FUL | H B Fuller Co | 600 | $28 | 0.0% | $46.76 | -10.1% | COM | 359694106 |
| — | CyrusOne Inc | 350 | $28 | 0.0% | $52.04 | — | COM | 23283R100 |
| — | Perspecta Inc | 1,056 | $28 | 0.0% | $20.71 | — | COM | 715347100 |
| RPM | RPM Inc. - Ohio | 400 | $28 | 0.0% | $66.24 | 0.0% | COM | 749685103 |
| TREE | LendingTree Inc | 88 | $27 | 0.0% | $328.15 | — | COM | 52603B107 |
| AXON | Axon Enterprise Inc | 480 | $27 | 0.0% | $63.10 | 0.0% | COM | 05464C101 |
| XBKNX | Blackrock Quality Municipal Tr | 1,700 | $27 | 0.0% | $13.79 | — | ETF | 09247D105 |
| MELI | Mercadolibre Inc | 48 | $26 | 0.0% | $606.37 | 0.0% | COM | 58733R102 |
| — | Systemax Inc | 1,200 | $26 | 0.0% | $22.01 | — | COM | 871851101 |
| TXRH | Texas Roadhouse Inc | 500 | $26 | 0.0% | $50.51 | -5.2% | COM | 882681109 |
| EMB | iShares JPMorgan USD Emerg Mar | 230 | $26 | 0.0% | $111.98 | — | ETF | 464288281 |
| RSP | Invesco S&P 500 Equal Weight E | 240 | $26 | 0.0% | $101.89 | — | ETF | 46137V357 |
| — | ETFMG Alternative Harvest ETF | 1,245 | $26 | 0.0% | $20.76 | — | ETF | 26924G508 |
| PEB | Pebblebrook Hotel Trust | 920 | $26 | 0.0% | $27.82 | — | COM | 70509V100 |
| PPL | PPL Corporation | 800 | $26 | 0.0% | $21.97 | +4.9% | COM | 69351T106 |
| XLE | Energy Select Sector SPDR | 430 | $25 | 0.0% | $67.41 | — | ETF | 81369Y506 |
| STT | State Street Corp | 422 | $25 | 0.0% | $72.88 | -38.2% | COM | 857477103 |
| BR | Broadridge Financial Solutions | 200 | $25 | 0.0% | $96.56 | +19.5% | COM | 11133T103 |
| MUNI | PIMCO Intermediate Municipal B | 450 | $25 | 0.0% | $52.79 | — | ETF | 72201R866 |
| TDC | Teradata Corp | 800 | $25 | 0.0% | $38.68 | -12.8% | COM | 88076W103 |
| CGNX | Cognex Corp | 500 | $25 | 0.0% | $42.37 | 0.0% | COM | 192422103 |
| CAG | Conagra Inc. | 800 | $25 | 0.0% | $27.24 | -18.6% | COM | 205887102 |
| XYZ | Square Inc | 395 | $24 | 0.0% | $67.93 | 0.0% | COM | 852234103 |
| HUM | Humana Inc. | 95 | $24 | 0.0% | $265.25 | -0.1% | COM | 444859102 |
| CNQ | Canadian Natural Resource Ltd | 900 | $24 | 0.0% | $11.03 | -19.3% | COM | 136385101 |
| LTC | ltc properties reit ord shs | 470 | $24 | 0.0% | $51.22 | — | COM | 502175102 |
| SYNA | Synaptics Inc | 600 | $24 | 0.0% | $33.75 | 0.0% | COM | 87157D109 |
| KN | Knowles Corp | 1,175 | $24 | 0.0% | $14.57 | +34.6% | COM | 49926D109 |
| SPSB | SPDR Portfolio Short Term Corp | 752 | $23 | 0.0% | $30.78 | — | ETF | 78464A474 |
| — | Western Asset Emerg Mkts Debt | 1,654 | $23 | 0.0% | $14.63 | — | ETF | 95766A101 |
| BEN | Franklin Resources Inc | 785 | $23 | 0.0% | $24.62 | -9.3% | COM | 354613101 |
| PRU | Prudential Financial Inc | 252 | $23 | 0.0% | $72.41 | -9.2% | COM | 744320102 |
| TSCO | Tractor Supply Co | 250 | $23 | 0.0% | $12.33 | +52.0% | COM | 892356106 |
| VGK | Vanguard FTSE Europe ETF | 417 | $22 | 0.0% | $56.22 | — | ETF | 922042874 |
| WELL | Welltower Inc | 240 | $22 | 0.0% | $44.07 | +62.4% | COM | 95040Q104 |
| PRLB | Proto Labs Inc | 213 | $22 | 0.0% | $101.95 | 0.0% | COM | 743713109 |
| — | Level One Bancorp Inc | 894 | $22 | 0.0% | $27.20 | — | COM | 52730D208 |
| CRBN | iShares MSCI ACWI Low Carbon T | 175 | $21 | 0.0% | $120.16 | — | ETF | 46434V464 |
| F | Ford Motor Co. | 2,278 | $21 | 0.0% | $7.46 | -6.9% | COM | 345370860 |
| FXI | iShares FTSE China Large-Cap E | 519 | $21 | 0.0% | $42.82 | — | ETF | 464287184 |
| PLXS | Plexus Corp | 330 | $21 | 0.0% | $59.30 | 0.0% | COM | 729132100 |
| — | Eaton Vance Tax-Managed Global | 2,500 | $21 | 0.0% | $7.46 | — | ETF | 27829F108 |
| AZN | Astrazena PLC -Spons ADR | 453 | $20 | 0.0% | $44.57 | — | ADR | 046353108 |
| MGM | MGM Resorts International | 725 | $20 | 0.0% | $33.68 | -16.1% | COM | 552953101 |
| WHR | Whirlpool Corp | 126 | $20 | 0.0% | $162.37 | -11.6% | COM | 963320106 |
| CODI | Compass Diversified Holdings | 1,000 | $20 | 0.0% | $10.41 | +29.3% | COM | 20451Q104 |
| WSM | Williams Sonoma Inc. | 289 | $20 | 0.0% | $22.14 | +31.2% | COM | 969904101 |
| MIDD | The Middleby Corp | 167 | $20 | 0.0% | $122.66 | 0.0% | COM | 596278101 |
| — | Nuveen AMT-Free QLTY Municipal | 1,351 | $19 | 0.0% | $13.20 | — | ETF | 670657105 |
| FTI | TechnipFMC plc | 800 | $19 | 0.0% | $21.36 | -16.9% | COM | G87110105 |
| FCX | Freeport-McMoRan Inc | 2,013 | $19 | 0.0% | $9.72 | -2.1% | COM | 35671D857 |
| CVE | Cenovus Energy Inc | 2,000 | $19 | 0.0% | $7.61 | +5.3% | COM | 15135U109 |
| — | Gabelli Utility Trust | 2,523 | $19 | 0.0% | $6.99 | — | ETF | 36240A101 |
| SPOT | Spotify Technology SA | 164 | $19 | 0.0% | $141.17 | 0.0% | COM | L8681T102 |
| WSBC | Wesbanco Inc | 495 | $19 | 0.0% | $36.24 | 0.0% | COM | 950810101 |
| TELFY | Telefonica SA Spons ADR | 2,444 | $19 | 0.0% | $7.60 | — | ADR | 879382208 |
| NSRGF | Nestle SA | 171 | $19 | 0.0% | $88.29 | +3.0% | COM | H57312649 |
| — | iShares iBonds Dec 2019 Term C | 733 | $18 | 0.0% | $24.85 | — | ETF | 46434VAU4 |
| IRM | Iron Mountain Inc | 546 | $18 | 0.0% | $22.54 | 0.0% | COM | 46284V101 |
| — | International Speedway Corpora | 400 | $18 | 0.0% | $45.00 | — | COM | 460335201 |
| THG | Hanover Insurance Group Inc | 132 | $18 | 0.0% | $96.92 | +14.5% | COM | 410867105 |
| SIEGY | Siemens A G ADR | 332 | $18 | 0.0% | $63.66 | — | ADR | 826197501 |
| — | Nuveen Dividend Advantage Muni | 1,089 | $18 | 0.0% | $14.21 | — | ETF | 67070X101 |
| — | Duke Realty Corporation | 522 | $18 | 0.0% | $26.48 | — | COM | 264411505 |
| CNC | Centene Corp | 402 | $17 | 0.0% | $48.70 | 0.0% | COM | 15135B101 |
| XMVTX | Blackrock Munivest Fund II | 1,167 | $17 | 0.0% | $14.41 | — | ETF | 09253T101 |
| SF | Stifel Financial Corp | 300 | $17 | 0.0% | $34.00 | 0.0% | COM | 860630102 |
| M | Macys Inc | 1,081 | $17 | 0.0% | $25.73 | -28.0% | COM | 55616P104 |
| FIW | First Trust ISE Water | 300 | $17 | 0.0% | $47.75 | — | ETF | 33733B100 |
| — | First Trust MLP & Energy Inc F | 1,462 | $17 | 0.0% | $12.25 | — | ETF | 33739B104 |
| COR | Amerisourcebergen Corp. | 200 | $16 | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| WH | Wyndham Hotels & Resorts Inc | 317 | $16 | 0.0% | $60.97 | -10.4% | COM | 98311A105 |
| IVZ | Invesco Limited | 963 | $16 | 0.0% | $13.12 | 0.0% | COM | G491BT108 |
| — | 2U Inc | 1,000 | $16 | 0.0% | $16.28 | — | COM | 90214J101 |
| — | IAC/InterActive Corp | 85 | $16 | 0.0% | $189.96 | — | COM | 44919P508 |
| PAYX | Paychex Inc. | 195 | $16 | 0.0% | $52.37 | +32.0% | COM | 704326107 |
| SONO | Sonos Inc | 1,200 | $16 | 0.0% | $12.50 | 0.0% | COM | 83570H108 |
| — | ALPS Alerian MLP ETF | 1,755 | $16 | 0.0% | $9.48 | — | ETF | 00162Q866 |
| XYL | Xylem Inc | 200 | $16 | 0.0% | $72.80 | 0.0% | COM | 98419M100 |
| XIFR | NextEra Energy Partners, LP | 300 | $16 | 0.0% | $40.48 | +24.2% | COM | 65341B106 |
| EBAY | eBay Inc. | 400 | $16 | 0.0% | $35.83 | +0.5% | COM | 278642103 |
| PEG | Public Service Enterprise Grou | 250 | $16 | 0.0% | $48.05 | 0.0% | COM | 744573106 |
| LNT | Alliant Energy Corporation | 286 | $15 | 0.0% | $30.84 | +36.4% | COM | 018802108 |
| BHP | BHP Billiton Ltd | 310 | $15 | 0.0% | $44.43 | — | ADR | 088606108 |
| — | Wyndham Destinations Inc | 317 | $15 | 0.0% | $114.43 | — | COM | 98310W108 |
| — | FleetCor Technologies Inc | 37 | $14 | 0.0% | $386.78 | — | COM | 339041105 |
| — | Consolidated Communications Ho | 3,000 | $14 | 0.0% | $4.76 | — | COM | 209034107 |
| DON | WisdomTree MidCap Dividend | 393 | $14 | 0.0% | $34.12 | — | ETF | 97717W505 |
| FLS | Flowserve Corp. | 300 | $14 | 0.0% | $36.91 | +11.2% | COM | 34354P105 |
| — | Nuveen PA Invt Qty | 1,000 | $14 | 0.0% | $12.57 | — | ETF | 670972108 |
| HUN | Huntsman Corp | 600 | $14 | 0.0% | $32.73 | -36.9% | COM | 447011107 |
| DTE | DTE Energy Company | 104 | $14 | 0.0% | $67.23 | +32.3% | COM | 233331107 |
| — | BlackRock Credit Allocation In | 1,019 | $14 | 0.0% | $12.67 | — | ETF | 092508100 |
| FRCB | First Republic Bank | 142 | $14 | 0.0% | $92.66 | 0.0% | COM | 33616C100 |
| VREX | Varex Imaging Corp | 480 | $14 | 0.0% | $38.13 | -24.1% | COM | 92214X106 |
| — | Stericycle Inc | 260 | $13 | 0.0% | $50.93 | — | COM | 858912108 |
| GPDNF | Groupe Danone | 150 | $13 | 0.0% | $81.90 | +6.2% | COM | F12033134 |
| BSX | Boston Scientific Corp. | 322 | $13 | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| — | Discovery Inc - Class C | 523 | $13 | 0.0% | $19.52 | — | COM | 25470F302 |
| UAA | Under Armour Inc | 710 | $13 | 0.0% | $22.06 | 0.0% | COM | 904311107 |
| CWB | SPDR Barclays Conv Securities | 240 | $13 | 0.0% | $52.45 | — | ETF | 78464A359 |
| VAC | Marriott Vacations Worldwide | 119 | $12 | 0.0% | $98.36 | 0.0% | COM | 57164Y107 |
| — | Ingersoll-Rand PLC Shs | 100 | $12 | 0.0% | $95.11 | — | COM | G47791101 |
| HURN | Huron Consulting Group Inc | 200 | $12 | 0.0% | $58.42 | 0.0% | COM | 447462102 |
| BASFY | BASF SE Sponsored ADR | 700 | $12 | 0.0% | $24.62 | — | ADR | 055262505 |
| SAM | Boston Beer Co Inc Cl A | 33 | $12 | 0.0% | $183.93 | +113.7% | COM | 100557107 |
| MRCC | Monroe Capital Corp | 1,117 | $12 | 0.0% | $4.93 | 0.0% | ETF | 610335101 |
| RIO | Rio Tinto PLC Spnsrd ADR | 225 | $12 | 0.0% | $53.34 | — | ADR | 767204100 |
| WTRE | WisdomTree Global ex-US Real E | 400 | $12 | 0.0% | $29.27 | — | ETF | 97717W331 |
| DGX | Quest Diagnostics Incorporated | 109 | $12 | 0.0% | $90.53 | 0.0% | COM | 74834L100 |
| — | Advent Convertible and Income | 800 | $12 | 0.0% | $14.81 | — | ETF | 00764C109 |
| UNM | Unum Group | 392 | $12 | 0.0% | $52.25 | -43.2% | COM | 91529Y106 |
| — | Streamline Health Solutions In | 10,200 | $11 | 0.0% | $1.48 | — | COM | 86323X106 |
| NEM | Newmont Mining Corp Holding Co | 289 | $11 | 0.0% | $31.75 | +2.0% | COM | 651639106 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $11 | 0.0% | $105.84 | 0.0% | COM | V7780T103 |
| PSCF | Invesco S&P SmallCap Financial | 200 | $11 | 0.0% | $54.37 | — | ETF | 46138E156 |
| CWI | SPDR MSCI ACWI ex-US ETF | 451 | $11 | 0.0% | $30.23 | — | ETF | 78463X848 |
| PRSU | Viad Corp | 160 | $11 | 0.0% | $66.87 | 0.0% | COM | 92552R406 |
| ITM | Vaneck Vectors AMT-Free Inter | 212 | $11 | 0.0% | $47.57 | — | ETF | 92189H201 |
| — | Southern National Bancorp of V | 692 | $11 | 0.0% | $15.84 | — | COM | 843395104 |
| CPB | Campbell Soup Co. | 225 | $11 | 0.0% | $35.04 | 0.0% | COM | 134429109 |
| NBTB | NBT Bancorp Inc | 288 | $11 | 0.0% | $36.65 | -0.1% | COM | 628778102 |
| IDCC | InterDigital Inc | 200 | $10 | 0.0% | $76.57 | -26.2% | COM | 45867G101 |
| CKHUY | CK Hutchinson Holdings LTD ADR | 1,166 | $10 | 0.0% | $11.99 | — | ADR | 12562Y100 |
| — | Nordstrom Inc. | 300 | $10 | 0.0% | $38.58 | — | COM | 655664100 |
| DELL | Dell Technologies Inc | 194 | $10 | 0.0% | $24.17 | +0.5% | COM | 24703L202 |
| TV | Grupo Televisa, S.A. GDS | 1,000 | $10 | 0.0% | $15.96 | — | ADR | 40049J206 |
| HSBC | HSBC Holdings PLC Sponsored AD | 254 | $10 | 0.0% | $48.72 | — | ADR | 404280406 |
| JKHY | Jack Henry & Associates Inc | 66 | $10 | 0.0% | $131.22 | 0.0% | COM | 426281101 |
| HST | Host Hotels & Resorts Inc | 543 | $9 | 0.0% | $13.53 | 0.0% | COM | 44107P104 |
| FEZ | SPDR Euro Stoxx 50 | 250 | $9 | 0.0% | $38.30 | — | ETF | 78463X202 |
| BX | The Blackstone Group | 190 | $9 | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| XPHTX | Pioneer High Income Tr | 1,000 | $9 | 0.0% | $9.39 | — | ETF | 72369H106 |
| FTS | Fortis Inc | 213 | $9 | 0.0% | $32.03 | 0.0% | COM | 349553107 |
| — | Nuveen Dividend Advantage Muni | 600 | $9 | 0.0% | $13.20 | — | ETF | 67066V101 |
| ACM | Aecom | 226 | $8 | 0.0% | $35.51 | -2.5% | COM | 00766T100 |
| CHTH | CNL Healthcare Properties Inc | 1,062 | $8 | 0.0% | $10.32 | — | COM | 12612C108 |
| ILCB | iShares Morningstar Large-Cap | 50 | $8 | 0.0% | $153.32 | — | ETF | 464287127 |
| JLL | Jones Lang LaSalle Inc | 60 | $8 | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| AA | Alcoa Corp | 415 | $8 | 0.0% | $47.30 | -58.0% | COM | 013872106 |
| VMC | Vulcan Materials Co | 55 | $8 | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| HAL | Halliburton Co. | 433 | $8 | 0.0% | $25.09 | -27.2% | COM | 406216101 |
| ICE | Intercontinental Exchange Inc | 84 | $8 | 0.0% | $84.08 | 0.0% | COM | 45866F104 |
| KWR | Quaker Chemical Corp | 49 | $8 | 0.0% | $151.55 | +13.1% | COM | 747316107 |
| — | Zynga Inc Class A | 1,319 | $8 | 0.0% | $4.13 | — | COM | 98986T108 |
| — | Liberty SiriusXM Group C | 182 | $8 | 0.0% | $41.15 | — | COM | 531229607 |
| — | Eaton Vance Tax-Advantaged Glo | 300 | $8 | 0.0% | $25.33 | — | ETF | 27828U106 |
| UA | Under Armour Inc Cl C | 412 | $7 | 0.0% | $19.71 | 0.0% | COM | 904311206 |
| H | Hyatt Hotels Corp | 100 | $7 | 0.0% | $74.19 | 0.0% | COM | 448579102 |
| CCI | Crown Castle International Cor | 50 | $7 | 0.0% | $104.76 | 0.0% | COM | 22822V101 |
| SSP | E.W. Scripps Company | 512 | $7 | 0.0% | $10.35 | 0.0% | COM | 811054402 |
| REZI | Resideo Technologies | 469 | $7 | 0.0% | $20.44 | -17.9% | COM | 76118Y104 |
| LTRE | Learning Tree International In | 15,340 | $7 | 0.0% | $1.12 | -41.2% | COM | 522015106 |
| EZM | WisdomTree US MidCap Earnings | 165 | $7 | 0.0% | $38.68 | — | ETF | 97717W570 |
| XLRE | Real Estate Select Sector SPDR | 160 | $6 | 0.0% | $39.34 | — | ETF | 81369Y860 |
| ITT | ITT Inc. | 100 | $6 | 0.0% | $60.32 | 0.0% | COM | 45073V108 |
| — | LogMeIn Inc | 85 | $6 | 0.0% | $111.54 | — | COM | 54142L109 |
| — | VMware, Inc CL A | 40 | $6 | 0.0% | $150.05 | — | COM | 928563402 |
| — | Zivo Bioscience Inc | 80,000 | $6 | 0.0% | $0.10 | — | COM | 98978N101 |
| — | WisdomTree Total Earnings | 165 | $6 | 0.0% | $31.14 | — | ETF | 97717W596 |
| — | PowerShares S&P SmallCap Info | 65 | $6 | 0.0% | $85.80 | — | ETF | 73937B860 |
| IYW | iShares Dow Jones US Technolog | 26 | $5 | 0.0% | $169.54 | — | ETF | 464287721 |
| — | Cedar Fair LP | 91 | $5 | 0.0% | $58.43 | — | COM | 150185106 |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bon | 53 | $5 | 0.0% | $99.75 | — | ETF | 72201R783 |
| — | Aphria Inc | 1,000 | $5 | 0.0% | $5.19 | — | COM | 03765K104 |
| ROBT | First Trust Nasdaq Artificial | 160 | $5 | 0.0% | $31.61 | — | ETF | 33738R720 |
| CVSA | Adtalem Global Education Inc | 132 | $5 | 0.0% | $44.90 | 0.0% | COM | 00737L103 |
| PUBGY | Publicis Groupe SA ADR | 400 | $5 | 0.0% | $12.34 | — | ADR | 74463M106 |
| — | Alexion Pharmaceuticals Inc | 50 | $5 | 0.0% | $111.46 | — | COM | 015351109 |
| OMC | Omnicom Group Inc | 62 | $5 | 0.0% | $61.97 | +1.4% | COM | 681919106 |
| INRE | Inland Real Estate Income Trus | 245 | $5 | 0.0% | $19.63 | — | COM | 457464105 |
| — | MFS Charter Income Trust | 575 | $5 | 0.0% | $8.12 | — | ETF | 552727109 |
| EXPD | Expeditors Intl Wash Inc | 64 | $5 | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| SCHH | Schwab US REIT ETF | 100 | $5 | 0.0% | $39.34 | — | ETF | 808524847 |
| VPL | Vanguard FTSE Pacific ETF | 71 | $5 | 0.0% | $72.16 | — | ETF | 922042866 |
| — | Hillenbrand Inc | 150 | $5 | 0.0% | $30.88 | — | COM | 431571108 |
| — | Aspen Technology Inc | 37 | $5 | 0.0% | $123.08 | — | COM | 045327103 |
| ALGN | Align Technology Inc | 24 | $4 | 0.0% | $207.89 | 0.0% | COM | 016255101 |
| ITB | iShares US Home Construction E | 100 | $4 | 0.0% | $43.31 | — | ETF | 464288752 |
| QCLN | First TR Clean Energy Green | 200 | $4 | 0.0% | $19.52 | — | ETF | 33733E500 |
| IHE | iShares Dow Jones US Pharmaceu | 30 | $4 | 0.0% | $147.53 | — | ETF | 464288836 |
| SON | Sonoco Products Co | 72 | $4 | 0.0% | $47.51 | 0.0% | COM | 835495102 |
| NNVC | Nanoviricides Inc | 2,036 | $4 | 0.0% | $4.37 | 0.0% | COM | 630087302 |
| — | Diebold Nixdorf Inc | 366 | $4 | 0.0% | $15.40 | — | COM | 253651103 |
| GTBIF | Green Thumb Industries Inc | 500 | $4 | 0.0% | $9.39 | 0.0% | COM | 39342L108 |
| TEVA | Teva Pharmaceutical-SP ADR | 565 | $4 | 0.0% | $23.49 | — | ADR | 881624209 |
| — | Welbilt Inc | 230 | $4 | 0.0% | $16.86 | — | COM | 949090104 |
| — | Rivernorth Marketplace Lending | 202 | $4 | 0.0% | $20.40 | — | COM | 76882B108 |
| MDRX | Allscripts Healthcare Solution | 350 | $4 | 0.0% | $10.26 | 0.0% | COM | 01988P108 |
| MTG | MGIC Investment Corp | 300 | $4 | 0.0% | $12.91 | 0.0% | COM | 552848103 |
| PTC | PTC Inc | 50 | $3 | 0.0% | $73.07 | 0.0% | COM | 69370C100 |
| EWH | iShares MSCI Hong Kong ETF | 150 | $3 | 0.0% | $25.31 | — | ETF | 464286871 |
| VNM | Vaneck Vectors Vietnam ETF | 200 | $3 | 0.0% | $19.56 | — | ETF | 92189F817 |
| KMI | Kinder Morgan Inc | 152 | $3 | 0.0% | $13.66 | +3.0% | COM | 49456B101 |
| SVC | Service Properties Trust | 118 | $3 | 0.0% | $25.79 | — | COM | 81761L102 |
| RHI | Robert Half Intl Inc | 53 | $3 | 0.0% | $56.39 | 0.0% | COM | 770323103 |
| GTX | Garrett Motion Inc | 290 | $3 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| — | Covetrus Inc | 240 | $3 | 0.0% | $31.85 | — | COM | 22304C100 |
| BFH | Alliance Data Systems Corp | 22 | $3 | 0.0% | $100.40 | 0.0% | COM | 018581108 |
| — | MFS Intermediate Income Tr | 725 | $3 | 0.0% | $3.93 | — | ETF | 55273C107 |
| PBI | Pitney-Bowes Inc | 600 | $3 | 0.0% | $4.01 | 0.0% | COM | 724479100 |
| ICLN | iShares Global Clean Energy ET | 250 | $3 | 0.0% | $9.50 | — | ETF | 464288224 |
| BH | Biglari Holdings Inc Class B | 25 | $3 | 0.0% | $226.63 | -56.3% | COM | 08986R309 |
| LMPMY | Lee & Man Paper Mfg LTD ADR | 500 | $3 | 0.0% | $10.47 | — | ADR | 523352102 |
| — | Swiss Helvetia Fd Inc Com | 307 | $2 | 0.0% | $10.56 | — | ETF | 870875101 |
| ARI | Apollo Commercial Real Estate | 125 | $2 | 0.0% | $19.63 | — | COM | 03762U105 |
| LIT | Global X Lithium ETF | 100 | $2 | 0.0% | $32.52 | — | ETF | 37954Y855 |
| — | Aurora Cannabis Inc | 550 | $2 | 0.0% | $7.82 | — | COM | 05156X108 |
| DVN | Devon Energy Corp New | 100 | $2 | 0.0% | $18.06 | 0.0% | COM | 25179M103 |
| ERIC | Ericsson L M Tel Co | 290 | $2 | 0.0% | $7.71 | — | ADR | 294821608 |
| A | Agilent Technologies Inc | 30 | $2 | 0.0% | $72.29 | -4.6% | COM | 00846U101 |
| — | Eaton Vance Tax-Managed Buy-Wr | 150 | $2 | 0.0% | $14.89 | — | ETF | 27828Y108 |
| ASIX | Advansix Inc | 85 | $2 | 0.0% | $34.71 | -36.0% | COM | 00773T101 |
| — | Cincinnati Bell Inc. | 421 | $2 | 0.0% | $13.85 | — | COM | 171871502 |
| WSO | Watsco Inc | 12 | $2 | 0.0% | $157.07 | +3.2% | COM | 942622200 |
| PCG | P G & E Corp. | 200 | $2 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| AKBA | Akebia Therapeutics Inc | 500 | $2 | 0.0% | $4.29 | 0.0% | COM | 00972D105 |
| BHF | Brighthouse Financial Inc. | 48 | $2 | 0.0% | $52.62 | -29.2% | COM | 10922N103 |
| — | U.S. Silica Holdings Inc | 200 | $2 | 0.0% | $9.56 | — | COM | 90346E103 |
| BIDU | Baidu Inc | 18 | $2 | 0.0% | $138.51 | — | ADR | 056752108 |
| — | Canopy Growth Corporation | 80 | $2 | 0.0% | $40.31 | — | COM | 138035100 |
| — | Match Group Inc | 25 | $2 | 0.0% | $71.44 | — | COM | 57665R106 |
| — | PowerShares S&P Global Water E | 42 | $2 | 0.0% | $33.50 | — | ETF | 73936Q546 |
| SHOP | Shopify Inc | 5 | $2 | 0.0% | $34.24 | 0.0% | COM | 82509L107 |
| KEYS | Keysight Technologies Inc | 15 | $1 | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| EWS | iShares MSCI Singapore Capped | 62 | $1 | 0.0% | $26.68 | — | ETF | 46434G780 |
| JEF | Jefferies Financial Group Inc | 80 | $1 | 0.0% | $14.58 | 0.0% | COM | 47233W109 |
| — | Eaton Vance Risk-Mgd Divers Eq | 150 | $1 | 0.0% | $8.99 | — | ETF | 27829G106 |
| RIG | Transocean Ltd | 308 | $1 | 0.0% | $5.30 | 0.0% | COM | H8817H100 |
| — | Tilray Inc | 55 | $1 | 0.0% | $46.56 | — | COM | 88688T100 |
| SAIC | Science Applications Internati | 15 | $1 | 0.0% | $70.40 | +20.8% | COM | 808625107 |
| — | Gold Reserve Inc | 650 | $1 | 0.0% | $1.85 | — | COM | 38068N306 |
| — | Vonage Holdings Corp | 100 | $1 | 0.0% | $11.30 | — | COM | 92886T201 |
| BH/A | Biglari Holdings Inc Class A | 2 | $1 | 0.0% | $994.08 | -49.1% | COM | 08986R408 |
| EPR | EPR Properties | 14 | $1 | 0.0% | $55.79 | — | COM | 26884U109 |
| BBU | Brookfield Business Partners L | 36 | $1 | 0.0% | $36.00 | — | LTD | G16234109 |
| CC | The Chemours Co | 60 | $1 | 0.0% | $33.43 | -62.6% | COM | 163851108 |
| UNFI | United Natural Foods Inc | 77 | $1 | 0.0% | $45.23 | -78.9% | COM | 911163103 |
| WIX | Wix.Com Ltd | 7 | $1 | 0.0% | $139.07 | 0.0% | COM | M98068105 |
| PCWLF | PCCW Ltd | 176 | $1 | 0.0% | $0.54 | 0.0% | COM | Y6802P120 |
| EWM | iShares MSCI Malaysia (Free) E | 25 | $1 | 0.0% | $36.16 | — | ETF | 46434G814 |
| — | Micro Focus International PLC | 44 | $1 | 0.0% | $14.14 | — | ADR | 594837304 |
| OLLI | Ollie's Bargain Outlet Holding | 10 | $1 | 0.0% | $74.99 | 0.0% | COM | 681116109 |
| VRTS | Virtus Investment Partners Inc | 5 | $1 | 0.0% | $99.31 | -12.6% | COM | 92828Q109 |
| VVX | Vectrus Inc | 11 | $0 | 0.0% | $41.15 | 0.0% | COM | 92242T101 |
| — | Penney (J C) Co Inc. | 400 | $0 | 0.0% | $3.02 | — | COM | 708160106 |
| — | WPX Energy Inc | 33 | $0 | 0.0% | $10.58 | — | COM | 98212B103 |
| GNOLF | Genoil Inc | 15,000 | $0 | 0.0% | $0.03 | 0.0% | COM | 371924101 |
| FLEX | Flextronics International Ltd | 25 | $0 | 0.0% | $7.68 | 0.0% | COM | Y2573F102 |
| — | Regional Health Properties Inc | 161 | $0 | 0.0% | $0.37 | — | COM | 75903M101 |
| — | Uniti Group Inc | 30 | $0 | 0.0% | $7.80 | — | COM | 91325V108 |
| VSMD | Vasamed Inc | 27,513 | $0 | 0.0% | $0.01 | +11.2% | COM | 92834L102 |
| — | ProShares UltraShort Oil & Gas | 1 | $0 | 0.0% | $217.00 | — | ETF | 74348A525 |
| — | American International Group W | 2 | $0 | 0.0% | $16.50 | — | WT | 026874156 |
| — | China Rapid Finance Ltd ADR | 127 | $0 | 0.0% | $4.98 | — | ADR | 16953Q105 |
| — | Sanofi-Aventis SA Contingent V | 100 | $0 | 0.0% | $0.50 | — | WT | 80105N113 |
| AXAHY | AXA-UAP - Sponsored ADR | 2 | $0 | 0.0% | $26.36 | — | ADR | 054536107 |
| — | Motors Liq Co GUC Trust | 5 | $0 | 0.0% | $9.40 | — | COM | 62010U101 |
| — | Terra Tech Corp | 134 | $0 | 0.0% | $0.36 | — | COM | 88102J209 |
| — | Titan Medical Inc | 33 | $0 | 0.0% | $5.61 | — | COM | 88830X819 |
| — | Western Asset Global High Inc | 2 | $0 | 0.0% | $9.47 | — | ETF | 95766B109 |
| — | Frontier Communications Corpor | 20 | $0 | 0.0% | $0.85 | — | COM | 35906A306 |
| — | Windstream Holdings Inc | 5 | $0 | 0.0% | $0.20 | — | COM | 97382A101 |
| — | Wichita Develpoment Corp | 333 | $0 | 0.0% | — | — | COM | 967108101 |
| — | Wave Systems | 93 | $0 | 0.0% | — | — | COM | 943526608 |
| RINO | RINO International Corporation | 100 | $0 | 0.0% | $0.00 | +1177.3% | COM | 766883102 |
| — | Cardia Inc | 5,702 | $0 | 0.0% | — | — | COM | 14140R102 |
| — | Key Energy Services Inc Exp 12 | 8 | $0 | 0.0% | — | — | WT | 49309J129 |
| — | Key Energy Services Inc Exp 12 | 8 | $0 | 0.0% | — | — | WT | 49309J111 |
| — | Encorium Group Inc | 52 | $0 | 0.0% | — | — | COM | 29257R208 |