CIK: 0002010186 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $4,099,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,156,946 | $182,451 | 4.5% | $98.81 | +40.9% | COM | 594918104 |
| AAPL | Apple Inc | 597,728 | $175,523 | 4.3% | $43.13 | +43.8% | COM | 037833100 |
| MA | Mastercard Inc | 373,976 | $111,666 | 2.7% | $163.70 | +66.5% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc - Class | 465,463 | $105,427 | 2.6% | $205.61 | +5.6% | COM | 084670702 |
| DIS | Disney (Walt) Co | 672,182 | $97,808 | 2.4% | $112.48 | +20.7% | COM | 254687106 |
| AMGN | Amgen Inc | 388,005 | $93,537 | 2.3% | $148.31 | +23.2% | COM | 031162100 |
| BRK/A | Berkshire Hathaway Inc. Class | 275 | $93,387 | 2.3% | $309114.90 | +5.4% | COM | 084670108 |
| ABT | Abbott Labs | 1,040,371 | $90,367 | 2.2% | $58.39 | +29.0% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 642,681 | $89,590 | 2.2% | $92.46 | +17.5% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C | 64,459 | $86,183 | 2.1% | $56.11 | +14.1% | COM | 02079K107 |
| PG | Procter & Gamble Co | 666,932 | $83,300 | 2.0% | $72.09 | +46.0% | COM | 742718109 |
| — | United Technologies Corp | 539,059 | $80,730 | 2.0% | $129.44 | — | COM | 913017109 |
| LOW | Lowe's Companies Inc | 672,755 | $80,569 | 2.0% | $87.09 | +17.5% | COM | 548661107 |
| PEP | Pepsico Inc | 560,863 | $77,188 | 1.9% | $92.84 | +21.5% | COM | 713448108 |
| USB | US Bancorp | 1,290,172 | $77,036 | 1.9% | $39.84 | +11.3% | COM | 902973304 |
| TJX | TJX Companies Inc. | 1,121,570 | $68,483 | 1.7% | $40.87 | +33.6% | COM | 872540109 |
| ACN | Accenture PLC - Class A | 295,879 | $62,303 | 1.5% | $152.72 | +16.8% | COM | G1151C101 |
| VZ | Verizon Communications Inc | 940,184 | $57,727 | 1.4% | $33.54 | +27.6% | COM | 92343V104 |
| ENB | Enbridge Inc | 1,352,198 | $53,777 | 1.3% | $21.85 | +13.7% | COM | 29250N105 |
| CVX | Chevron Corp | 443,927 | $53,498 | 1.3% | $86.24 | +4.0% | COM | 166764100 |
| INTC | Intel Corp | 851,812 | $50,981 | 1.2% | $40.62 | +21.3% | COM | 458140100 |
| ITW | Illinois Tool Works | 272,598 | $49,257 | 1.2% | $133.11 | +9.9% | COM | 452308109 |
| BAX | Baxter International Inc | 561,821 | $47,102 | 1.1% | $59.31 | +23.7% | COM | 071813109 |
| VOO | Vanguard S&P 500 ETF | 157,934 | $46,717 | 1.1% | $249.00 | — | ETF | 922908363 |
| TMO | Thermo Fisher Scientific Inc | 140,369 | $45,628 | 1.1% | $276.95 | +7.7% | COM | 883556102 |
| BMY | Bristol-Myers Squibb Co. | 695,646 | $44,654 | 1.1% | $44.41 | +1.7% | COM | 110122108 |
| JNJ | Johnson & Johnson | 302,585 | $44,138 | 1.1% | $108.56 | +5.1% | COM | 478160104 |
| IEFA | iShares Core MSCI EAFE | 643,884 | $42,007 | 1.0% | $65.21 | — | ETF | 46432F842 |
| — | Linde AG | 195,646 | $41,653 | 1.0% | $158.04 | — | COM | G5494J103 |
| VCIT | Vanguard Intermediate Term Cor | 437,721 | $39,977 | 1.0% | $86.54 | — | ETF | 92206C870 |
| NSRGY | Nestle SA Sponsored ADR | 356,235 | $38,566 | 0.9% | $103.55 | — | ADR | 641069406 |
| DE | Deere Co | 217,190 | $37,795 | 0.9% | $142.05 | +11.2% | COM | 244199105 |
| ADI | Analog Devices Inc | 310,171 | $36,861 | 0.9% | $78.65 | +28.2% | COM | 032654105 |
| VCSH | Vanguard Short-Term Corp Bond | 442,508 | $35,856 | 0.9% | $78.46 | — | ETF | 92206C409 |
| AMT | American Tower REIT Inc | 152,634 | $35,232 | 0.9% | $119.20 | +54.2% | COM | 03027X100 |
| MCD | McDonalds Corp | 178,195 | $35,213 | 0.9% | $149.70 | +14.8% | COM | 580135101 |
| CMCSA | Comcast Corporation Class A | 781,725 | $35,154 | 0.9% | $37.11 | +2.0% | COM | 20030N101 |
| NKE | Nike Inc. | 337,084 | $34,233 | 0.8% | $59.73 | +45.4% | COM | 654106103 |
| GOOGL | Alphabet Inc Class A | 25,458 | $34,098 | 0.8% | $55.66 | +15.0% | COM | 02079K305 |
| DUK | Duke Energy Corp | 360,727 | $32,902 | 0.8% | $57.60 | +24.7% | COM | 26441C204 |
| MKC | McCormick & Co | 192,853 | $32,852 | 0.8% | $45.28 | +61.8% | COM | 579780206 |
| UNP | Union Pacific Corp | 176,689 | $31,944 | 0.8% | $138.85 | +7.6% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 454,923 | $31,745 | 0.8% | $55.17 | -5.6% | COM | 30231G102 |
| CB | Chubb Ltd | 194,882 | $30,482 | 0.7% | $126.42 | +9.5% | COM | H1467J104 |
| — | Laboratory Corp Amer Hldgs | 173,598 | $29,368 | 0.7% | $161.49 | — | COM | 50540R409 |
| SBUX | Starbucks Corp. | 324,078 | $28,493 | 0.7% | $79.67 | -6.5% | COM | 855244109 |
| VMBS | Vanguard Mortgage-Backed Secur | 530,207 | $28,191 | 0.7% | $51.74 | — | ETF | 92206C771 |
| VFC | V F Corp. | 281,785 | $28,083 | 0.7% | $73.11 | +22.6% | COM | 918204108 |
| FIS | Fidelity National Information | 193,798 | $26,955 | 0.7% | $117.16 | +1.2% | COM | 31620M106 |
| DEO | Diageo P L C Spon ADR | 149,035 | $25,100 | 0.6% | $136.81 | — | ADR | 25243Q205 |
| FDX | Fedex Corp | 160,056 | $24,311 | 0.6% | $203.79 | -32.5% | COM | 31428X106 |
| ORCL | Oracle Corp | 447,970 | $23,733 | 0.6% | $44.41 | +13.6% | COM | 68389X105 |
| NVS | Novartis AG-ADR | 243,971 | $23,102 | 0.6% | $80.90 | — | ADR | 66987V109 |
| GD | General Dynamics Corporation | 130,031 | $22,931 | 0.6% | $154.36 | +1.0% | COM | 369550108 |
| VTI | Vanguard Total Stock Market VI | 135,378 | $22,150 | 0.5% | $144.21 | — | ETF | 922908769 |
| VEU | Vanguard FTSE All-World Ex-US | 410,243 | $22,051 | 0.5% | $52.49 | — | ETF | 922042775 |
| — | Kansas City Southern | 137,376 | $21,095 | 0.5% | $110.22 | — | COM | 485170302 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 54,619 | $20,581 | 0.5% | $342.62 | — | ETF | 78467Y107 |
| SYY | Sysco Corp. | 238,379 | $20,391 | 0.5% | $58.08 | +18.0% | COM | 871829107 |
| NEE | NextEra Energy Inc | 80,873 | $19,584 | 0.5% | $47.44 | +5.7% | COM | 65339F101 |
| META | Facebook Inc Class A | 94,931 | $19,485 | 0.5% | $168.55 | +14.1% | COM | 30303M102 |
| ADP | Automatic Data Processing | 109,826 | $18,825 | 0.5% | $101.11 | +43.5% | COM | 053015103 |
| WM | Waste Management Inc. | 165,042 | $18,808 | 0.5% | $80.05 | +27.5% | COM | 94106L109 |
| NSC | Norfolk Southern Corp. | 95,727 | $18,583 | 0.5% | $122.67 | +35.0% | COM | 655844108 |
| WMT | Walmart Inc | 152,832 | $18,243 | 0.4% | $34.23 | +6.3% | COM | 931142103 |
| SCHB | Schwab US Broad Market ETF | 234,793 | $18,051 | 0.4% | $63.50 | — | ETF | 808524102 |
| UPS | United Parcel Service Inc. | 151,703 | $17,758 | 0.4% | $87.32 | +6.3% | COM | 911312106 |
| DHR | Danaher Corp | 108,718 | $16,704 | 0.4% | $121.20 | +1.5% | COM | 235851102 |
| UNH | UnitedHealth Group Incorporate | 55,219 | $16,233 | 0.4% | $233.34 | +1.4% | COM | 91324P102 |
| MET | Metlife Inc | 313,714 | $15,990 | 0.4% | $38.44 | +2.3% | COM | 59156R108 |
| STZ | Constellation Brands Inc | 83,764 | $15,894 | 0.4% | $180.85 | -5.6% | COM | 21036P108 |
| EG | Everest Re Group Ltd | 55,805 | $15,449 | 0.4% | $220.83 | +5.1% | COM | G3223R108 |
| AGG | iShares Core Total U.S. Bond M | 133,870 | $15,043 | 0.4% | $108.95 | — | ETF | 464287226 |
| CFR | Cullen Frost Bankers | 151,775 | $14,841 | 0.4% | $81.62 | -5.5% | COM | 229899109 |
| MRK | Merck & Co. Inc. | 161,187 | $14,758 | 0.4% | $52.64 | +28.3% | COM | 58933Y105 |
| AXP | American Express Company | 107,734 | $13,412 | 0.3% | $100.08 | +10.0% | COM | 025816109 |
| BDX | Becton Dickinson & Co | 48,933 | $13,308 | 0.3% | $223.31 | +1.4% | COM | 075887109 |
| CSCO | Cisco Systems Inc | 277,151 | $13,292 | 0.3% | $41.01 | -6.0% | COM | 17275R102 |
| EMR | Emerson Electric Co. | 173,133 | $13,203 | 0.3% | $57.91 | +8.5% | COM | 291011104 |
| GILD | Gilead Sciences Inc. | 200,138 | $13,005 | 0.3% | $57.94 | -11.5% | COM | 375558103 |
| VBR | Vanguard Small Cap Value VIPER | 93,326 | $12,792 | 0.3% | $128.86 | — | ETF | 922908611 |
| ETN | Eaton Corp PLC | 134,999 | $12,787 | 0.3% | $72.06 | +10.6% | COM | G29183103 |
| LMT | Lockheed Martin Corp. | 31,613 | $12,309 | 0.3% | $306.72 | +5.9% | COM | 539830109 |
| MTB | M&T Bank Corporation | 70,868 | $12,030 | 0.3% | $138.84 | -4.3% | COM | 55261F104 |
| MMM | 3M Company | 67,563 | $11,919 | 0.3% | $119.01 | -6.1% | COM | 88579Y101 |
| LHX | L3Harris Technologies | 60,208 | $11,913 | 0.3% | $180.55 | -1.6% | COM | 502431109 |
| MDLZ | Mondelez Intl Inc CL A | 211,626 | $11,716 | 0.3% | $45.66 | +0.5% | COM | 609207105 |
| ABBV | Abbvie Inc | 128,364 | $11,365 | 0.3% | $74.75 | -13.5% | COM | 00287Y109 |
| WEC | WEC Energy Group Inc. | 110,149 | $10,159 | 0.2% | $48.39 | +54.7% | COM | 92939U106 |
| KO | Coca Cola | 179,956 | $9,961 | 0.2% | $40.06 | +11.1% | COM | 191216100 |
| CL | Colgate-Palmolive Co. | 138,187 | $9,513 | 0.2% | $61.37 | -3.7% | COM | 194162103 |
| VBK | Vanguard Small Cap Growth VIPE | 47,597 | $9,458 | 0.2% | $181.78 | — | ETF | 922908595 |
| TRV | Travelers Cos Inc | 68,924 | $9,439 | 0.2% | $129.41 | -7.8% | COM | 89417E109 |
| IBM | International Business Machine | 69,214 | $9,277 | 0.2% | $106.97 | -6.6% | COM | 459200101 |
| ROK | Rockwell Automation Corporatio | 44,604 | $9,040 | 0.2% | $141.39 | +17.7% | COM | 773903109 |
| VWO | Vanguard FTSE Emerging Markets | 203,167 | $9,035 | 0.2% | $46.85 | — | ETF | 922042858 |
| SCZ | iShares MSCI EAFE Small-Cap | 142,311 | $8,863 | 0.2% | $57.06 | — | ETF | 464288273 |
| IEMG | iShares Core MSCI Emerging Mar | 163,404 | $8,785 | 0.2% | $56.56 | — | ETF | 46434G103 |
| T | AT&T Inc | 221,927 | $8,673 | 0.2% | $16.06 | +17.5% | COM | 00206R102 |
| PFE | Pfizer Inc. | 208,220 | $8,158 | 0.2% | $25.11 | +6.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF Trust | 24,761 | $8,008 | 0.2% | $284.13 | — | ETF | 78462F103 |
| VB | Vanguard Small-Cap VIPERs | 47,244 | $7,825 | 0.2% | $152.68 | — | ETF | 922908751 |
| EFA | iShares MSCI EAFE ETF | 111,189 | $7,721 | 0.2% | $64.38 | — | ETF | 464287465 |
| NTRS | Northern Trust Corp. | 71,813 | $7,680 | 0.2% | $75.31 | +12.3% | COM | 665859104 |
| IWP | iShares Russell Midcap Growth | 49,652 | $7,576 | 0.2% | $124.68 | — | ETF | 464287481 |
| KMB | Kimberly Clark | 54,129 | $7,502 | 0.2% | $93.22 | +16.7% | COM | 494368103 |
| BUD | Anheuser-Busch InBev SA/NV ADR | 90,095 | $7,391 | 0.2% | $107.63 | — | ADR | 03524A108 |
| VXF | Vanguard Extended Market VIPER | 56,997 | $7,181 | 0.2% | $111.83 | — | ETF | 922908652 |
| HD | Home Depot Inc. | 31,133 | $6,799 | 0.2% | $164.20 | +18.8% | COM | 437076102 |
| SJM | J.M. Smucker Company | 61,136 | $6,366 | 0.2% | $95.99 | -9.8% | COM | 832696405 |
| TROW | T Rowe Price Group Inc. | 50,464 | $6,149 | 0.1% | $80.79 | +13.3% | COM | 74144T108 |
| WFC | Wells Fargo & Co | 113,237 | $6,092 | 0.1% | $46.27 | -3.4% | COM | 949746101 |
| FMX | Fomento Economico Mexicano SAB | 59,301 | $5,605 | 0.1% | $91.58 | — | ADR | 344419106 |
| JPST | JPMorgan Ultra-Short Income ET | 110,350 | $5,577 | 0.1% | $50.53 | — | ETF | 46641Q837 |
| SCHW | Schwab Charles Corp. | 117,076 | $5,568 | 0.1% | $38.20 | +6.0% | COM | 808513105 |
| CINF | Cincinnati Financial Corp | 51,064 | $5,398 | 0.1% | $60.86 | +52.9% | COM | 172062101 |
| IWS | iShares Russell MidCap Value E | 55,686 | $5,277 | 0.1% | $86.13 | — | ETF | 464287473 |
| PFF | iShares S&P US Preferred Stock | 137,187 | $5,157 | 0.1% | $37.31 | — | ETF | 464288687 |
| — | Western Asset Infl Linked Opps | 436,945 | $5,042 | 0.1% | $11.24 | — | ETF | 95766R104 |
| IWN | iShares Russell 2000 Value ETF | 38,619 | $4,966 | 0.1% | $123.62 | — | ETF | 464287630 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 91,395 | $4,883 | 0.1% | $51.17 | — | ETF | 808524839 |
| VO | Vanguard Mid-Cap ETF | 27,193 | $4,845 | 0.1% | $167.54 | — | ETF | 922908629 |
| IVE | iShares S&P 500 Value ETF | 36,960 | $4,808 | 0.1% | $112.57 | — | ETF | 464287408 |
| TGT | Target Corp | 37,142 | $4,762 | 0.1% | $59.08 | +69.0% | COM | 87612E106 |
| IGSB | iShares Short-Term Corporate B | 88,529 | $4,748 | 0.1% | $64.36 | — | ETF | 464288646 |
| IWR | iShares Russell Midcap ETF | 78,551 | $4,683 | 0.1% | $65.05 | — | ETF | 464287499 |
| BA | Boeing Co. | 14,305 | $4,660 | 0.1% | $333.04 | +5.4% | COM | 097023105 |
| MUB | iShares S&P National AMT-Free | 39,230 | $4,469 | 0.1% | $110.73 | — | ETF | 464288414 |
| SCHF | Schwab International Equity ET | 132,600 | $4,459 | 0.1% | $30.97 | — | ETF | 808524805 |
| MDT | Medtronic plc | 36,694 | $4,183 | 0.1% | $86.38 | +7.2% | COM | G5960L103 |
| SCHX | Schwab U.S. Large-Cap ETF | 54,146 | $4,159 | 0.1% | $63.63 | — | ETF | 808524201 |
| IVV | iShares Core S&P 500 ETF | 12,521 | $4,047 | 0.1% | $273.72 | — | ETF | 464287200 |
| — | Nuveen Ohio Quality Income | 238,733 | $3,682 | 0.1% | $14.89 | — | ETF | 670980101 |
| IWM | iShares Russell 2000 ETF | 21,993 | $3,644 | 0.1% | $151.10 | — | ETF | 464287655 |
| NVO | Novo-Nordisk A/S ADR | 60,167 | $3,482 | 0.1% | $50.07 | — | ADR | 670100205 |
| PM | Philip Morris International | 40,124 | $3,461 | 0.1% | $65.26 | -8.0% | COM | 718172109 |
| XLK | US Technology Select SPDR | 36,911 | $3,384 | 0.1% | $65.77 | — | ETF | 81369Y803 |
| XLY | Consumer Discretionary Select | 26,869 | $3,370 | 0.1% | $101.23 | — | ETF | 81369Y407 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 61,238 | $3,279 | 0.1% | $51.12 | — | ETF | 922907746 |
| IWO | iShares Russell 2000 Growth In | 14,837 | $3,178 | 0.1% | $194.37 | — | ETF | 464287648 |
| STWD | Starwood Property Trust Inc | 124,475 | $3,154 | 0.1% | $24.70 | — | COM | 85571B105 |
| VFH | Vanguard Financials ETF | 41,302 | $3,151 | 0.1% | $69.47 | — | ETF | 92204A405 |
| CVS | CVS Health Corp | 39,685 | $2,948 | 0.1% | $55.85 | +3.4% | COM | 126650100 |
| CTAS | Cintas Corp. | 10,904 | $2,934 | 0.1% | $49.34 | +25.5% | COM | 172908105 |
| PSA | Public Storage | 13,764 | $2,931 | 0.1% | $191.84 | -10.9% | COM | 74460D109 |
| VYMI | Vanguard Intl High Dividend Yi | 45,643 | $2,911 | 0.1% | $65.23 | — | ETF | 921946794 |
| FNDX | Schwab Fundamental US Large Co | 68,175 | $2,910 | 0.1% | $40.85 | — | ETF | 808524771 |
| — | Raytheon Company | 12,998 | $2,856 | 0.1% | $212.11 | — | COM | 755111507 |
| VYM | Vanguard High Dividend Yield E | 30,214 | $2,831 | 0.1% | $83.17 | — | ETF | 921946406 |
| AMZN | Amazon.com Inc. | 1,522 | $2,812 | 0.1% | $86.07 | +2.8% | COM | 023135106 |
| — | Cohen & Steers REIT PFD | 117,775 | $2,802 | 0.1% | $18.70 | — | ETF | 19247X100 |
| VIG | Vanguard Dividend Appreciation | 22,289 | $2,779 | 0.1% | $109.97 | — | ETF | 921908844 |
| COST | Costco Wholesale Corp | 9,359 | $2,751 | 0.1% | $221.23 | +22.7% | COM | 22160K105 |
| V | Visa Inc | 14,347 | $2,696 | 0.1% | $155.51 | +11.0% | COM | 92826C839 |
| PNC | PNC Financial Services Group | 16,499 | $2,634 | 0.1% | $117.63 | +2.2% | COM | 693475105 |
| LLY | Lilly (Eli) & Co. | 20,014 | $2,630 | 0.1% | $88.77 | +21.2% | COM | 532457108 |
| HON | Honeywell International Inc. | 14,219 | $2,517 | 0.1% | $124.09 | +16.0% | COM | 438516106 |
| APD | Air Products and Chemicals Inc | 10,356 | $2,446 | 0.1% | $189.88 | +2.2% | COM | 009158106 |
| FLOT | iShares Floating Rate Bond | 47,274 | $2,407 | 0.1% | $50.97 | — | ETF | 46429B655 |
| QCOM | Qualcomm Inc | 27,207 | $2,400 | 0.1% | $52.12 | +39.8% | COM | 747525103 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 17,210 | $2,391 | 0.1% | $127.33 | — | ETF | 921932885 |
| SCHA | Schwab US Small-Cap ETF | 31,510 | $2,383 | 0.1% | $68.09 | — | ETF | 808524607 |
| COP | ConocoPhillips | 36,401 | $2,367 | 0.1% | $44.85 | +5.1% | COM | 20825C104 |
| MBB | iShares Barclays MBS ETF | 21,589 | $2,333 | 0.1% | $105.94 | — | ETF | 464288588 |
| XLV | Health Care Select Sector SPDR | 22,710 | $2,328 | 0.1% | $85.68 | — | ETF | 81369Y209 |
| — | Walgreens Boots Alliance Inc | 38,816 | $2,289 | 0.1% | $61.82 | — | COM | 931427108 |
| VDC | Vanguard Consumer Staples ETF | 13,764 | $2,219 | 0.1% | $134.99 | — | ETF | 92204A207 |
| SCHV | Schwab US Large-Cap Value ETF | 36,824 | $2,214 | 0.1% | $52.91 | — | ETF | 808524409 |
| FITB | Fifth Third Bancorp | 71,026 | $2,200 | 0.1% | $23.73 | -3.4% | COM | 316773100 |
| — | DNP Select Income Fund | 168,325 | $2,160 | 0.1% | $10.35 | — | ETF | 23325P104 |
| CSX | C S X Corp. | 29,189 | $2,112 | 0.1% | $16.81 | +29.6% | COM | 126408103 |
| ISRG | Intuitive Surgical Inc New | 3,559 | $2,104 | 0.1% | $167.90 | +11.5% | COM | 46120E602 |
| BK | Bank of New York Mellon Corp | 40,376 | $2,032 | 0.0% | $43.66 | -8.5% | COM | 064058100 |
| VIS | Vanguard Industrials ETF | 12,267 | $1,888 | 0.0% | $139.44 | — | ETF | 92204A603 |
| SMB | Vaneck Vectors AMT-Free Short | 102,759 | $1,831 | 0.0% | $17.35 | — | ETF | 92189F528 |
| VEA | Vanguard FTSE Developed Market | 40,270 | $1,774 | 0.0% | $43.36 | — | ETF | 921943858 |
| IJR | iShares Core S&P Small-Cap ETF | 20,706 | $1,736 | 0.0% | $77.72 | — | ETF | 464287804 |
| — | BlackRock Core Bond Common | 117,658 | $1,723 | 0.0% | $13.13 | — | ETF | 09249E101 |
| BF/B | Brown Forman Corp Class B | 25,030 | $1,696 | 0.0% | $46.98 | +24.0% | COM | 115637209 |
| MINT | PIMCO Enhanced Short Maturity | 16,550 | $1,684 | 0.0% | $101.58 | — | ETF | 72201R833 |
| PSX | Phillips 66 | 15,106 | $1,683 | 0.0% | $76.10 | +14.8% | COM | 718546104 |
| D | Dominion Energy Inc. | 19,574 | $1,621 | 0.0% | $57.63 | +8.3% | COM | 25746U109 |
| SCHM | Schwab US Mid-Cap ETF | 26,709 | $1,607 | 0.0% | $50.27 | — | ETF | 808524508 |
| MO | Altria Group Inc. | 31,656 | $1,607 | 0.0% | $34.13 | -15.6% | COM | 02209S103 |
| BND | Vanguard Total Bond Market ETF | 19,035 | $1,596 | 0.0% | $79.93 | — | ETF | 921937835 |
| — | BlackRock Inc | 3,114 | $1,565 | 0.0% | $535.32 | — | COM | 09247X101 |
| SYK | Stryker Corp. | 7,435 | $1,565 | 0.0% | $159.38 | +21.8% | COM | 863667101 |
| SCHG | Schwab US Large-Cap Growth ETF | 15,741 | $1,462 | 0.0% | $71.85 | — | ETF | 808524300 |
| IGIB | iShares Intermediate-Term Corp | 25,001 | $1,450 | 0.0% | $80.07 | — | ETF | 464288638 |
| — | Texas Pacific Land Trust | 1,800 | $1,406 | 0.0% | $649.57 | — | COM | 882610108 |
| SLB | Schlumberger Ltd | 33,823 | $1,383 | 0.0% | $41.96 | -26.8% | COM | 806857108 |
| EEM | iShares MSCI Emerging Mkts ETF | 28,781 | $1,291 | 0.0% | $46.99 | — | ETF | 464287234 |
| DCI | Donaldson Inc. | 22,117 | $1,274 | 0.0% | $42.27 | +16.6% | COM | 257651109 |
| VT | Vanguard Total World Stock Ind | 15,439 | $1,250 | 0.0% | $74.33 | — | ETF | 922042742 |
| IBB | iShares Nasdaq Biotechnology E | 10,289 | $1,240 | 0.0% | $107.46 | — | ETF | 464287556 |
| IJH | iShares Core S&P MidCap ETF | 5,991 | $1,233 | 0.0% | $195.77 | — | ETF | 464287507 |
| VUG | Vanguard Growth VIPERs | 6,465 | $1,178 | 0.0% | $140.45 | — | ETF | 922908736 |
| — | Cerner Corp | 15,700 | $1,155 | 0.0% | $58.00 | — | COM | 156782104 |
| KR | Kroger Co. | 39,220 | $1,137 | 0.0% | $22.97 | +1.3% | COM | 501044101 |
| IWB | iShares Russell 1000 ETF | 6,365 | $1,136 | 0.0% | $158.29 | — | ETF | 464287622 |
| — | Varian Medical Systems Inc | 7,895 | $1,121 | 0.0% | $123.47 | — | COM | 92220P105 |
| HSY | Hershey Company | 7,582 | $1,114 | 0.0% | $85.63 | +50.0% | COM | 427866108 |
| — | Legg Mason | 30,668 | $1,101 | 0.0% | $37.48 | — | COM | 524901105 |
| SCHE | Schwab Emerging Markets Equity | 39,081 | $1,070 | 0.0% | $28.08 | — | ETF | 808524706 |
| BOND | PIMCO Active Bond ETF | 9,803 | $1,060 | 0.0% | $104.23 | — | ETF | 72201R775 |
| VIOO | Vanguard S&P Small-Cap 600 | 6,925 | $1,054 | 0.0% | $151.68 | — | ETF | 921932828 |
| ALL | Allstate Corp. | 9,317 | $1,052 | 0.0% | $88.76 | +6.1% | COM | 020002101 |
| EAGG | iShares ESG U.S. Aggregate Bon | 19,610 | $1,051 | 0.0% | $53.91 | — | ETF | 46435U549 |
| MLM | Martin Marietta Materials | 3,755 | $1,050 | 0.0% | $205.17 | +24.6% | COM | 573284106 |
| — | Neuberger Berman Intermediate | 67,461 | $1,044 | 0.0% | $14.77 | — | ETF | 64124P101 |
| MFC | Manulife Finl Corp | 48,405 | $982 | 0.0% | $19.96 | -4.3% | COM | 56501R106 |
| EEMV | iShares MSCI Emerging Markets | 16,412 | $963 | 0.0% | $62.34 | — | ETF | 464286533 |
| MLN | VanEck Vectors AMT-Free Long M | 45,246 | $954 | 0.0% | $21.15 | — | ETF | 92189F536 |
| RGA | Reinsurance Group of America I | 5,775 | $942 | 0.0% | $155.02 | +4.4% | COM | 759351604 |
| — | Royal Dutch Shell PLC Spons AD | 15,857 | $935 | 0.0% | $61.53 | — | ADR | 780259206 |
| GWW | Grainger WW Inc. | 2,719 | $920 | 0.0% | $254.60 | +15.6% | COM | 384802104 |
| XLF | Financial Select Sector SPDR | 29,475 | $907 | 0.0% | $24.16 | — | ETF | 81369Y605 |
| BXP | Boston Properties Inc. | 6,282 | $872 | 0.0% | $85.13 | +16.6% | COM | 101121101 |
| SCHD | Schwab U.S. Dividend Equity ET | 14,296 | $828 | 0.0% | $50.77 | — | ETF | 808524797 |
| VLO | Valero Energy Corp New | 8,785 | $823 | 0.0% | $62.57 | +17.7% | COM | 91913Y100 |
| DVY | iShares DJ Select Dividend ETF | 7,725 | $816 | 0.0% | $101.41 | — | ETF | 464287168 |
| WU | Western Union Co | 30,175 | $808 | 0.0% | $22.92 | — | COM | 959802109 |
| BAC | Bank of America Corporation | 22,715 | $800 | 0.0% | $24.86 | +11.8% | COM | 060505104 |
| AWK | American Water Works Co Inc | 6,500 | $799 | 0.0% | $101.93 | +6.0% | COM | 030420103 |
| MRSH | Marsh & McLennan Cos Inc | 6,898 | $769 | 0.0% | $76.81 | +23.8% | COM | 571748102 |
| — | Aon Corp | 3,675 | $765 | 0.0% | $193.51 | — | COM | G0408V102 |
| OHI | Omega Healthcare Investors Inc | 17,646 | $747 | 0.0% | $41.79 | — | COM | 681936100 |
| PCAR | Paccar Inc. | 9,000 | $733 | 0.0% | $34.62 | +17.3% | COM | 693718108 |
| IYE | iShares US Energy | 21,675 | $696 | 0.0% | $31.30 | — | ETF | 464287796 |
| SWKS | Skyworks Solutions Inc | 5,725 | $692 | 0.0% | $68.44 | +23.9% | COM | 83088M102 |
| EW | Edwards Lifesciences Corp | 2,906 | $678 | 0.0% | $50.53 | +54.5% | COM | 28176E108 |
| IEX | Idex Corporation | 3,900 | $671 | 0.0% | $153.63 | -2.2% | COM | 45167R104 |
| BP | BP P.L.C Sponsored ADR | 17,427 | $658 | 0.0% | $38.10 | — | ADR | 055622104 |
| FMC | FMC Corp | 6,525 | $654 | 0.0% | $60.69 | +28.0% | COM | 302491303 |
| — | Xilinx Inc. | 6,686 | $654 | 0.0% | $73.83 | — | COM | 983919101 |
| IWF | iShares Russell 1000 Growth ET | 3,695 | $650 | 0.0% | $149.31 | — | ETF | 464287614 |
| TFC | Truist Finl Corp | 11,444 | $645 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| SPLV | Invesco S&P 500 Low Volatility | 10,981 | $641 | 0.0% | $46.65 | — | ETF | 46138E354 |
| O | Realty Income Corp | 8,606 | $636 | 0.0% | $50.29 | +9.3% | COM | 756109104 |
| TIP | iShares Barclays TIPS Bond ETF | 5,441 | $634 | 0.0% | $113.04 | — | ETF | 464287176 |
| — | Royal Dutch Shell PLC ADR B | 10,296 | $617 | 0.0% | $61.81 | — | ADR | 780259107 |
| ADBE | Adobe Systems Inc. | 1,866 | $615 | 0.0% | $268.15 | +9.7% | COM | 00724F101 |
| VGT | Vanguard Information Technolog | 2,505 | $613 | 0.0% | $188.75 | — | ETF | 92204A702 |
| — | Kellogg Co | 8,836 | $611 | 0.0% | $45.84 | +5.9% | COM | 487836108 |
| MAR | Marriott International Cl A | 4,020 | $609 | 0.0% | $128.94 | -0.4% | COM | 571903202 |
| MCO | Moodys Corp | 2,550 | $605 | 0.0% | $198.70 | +6.3% | COM | 615369105 |
| ZBH | Zimmer Biomet Holdings Inc | 4,027 | $604 | 0.0% | $111.02 | +18.2% | COM | 98956P102 |
| GPC | Genuine Parts Co. | 5,573 | $596 | 0.0% | $76.83 | +12.2% | COM | 372460105 |
| MPC | Marathon Petroleum Corp | 9,773 | $589 | 0.0% | $43.84 | +17.8% | COM | 56585A102 |
| DOW | Dow Chemical Co | 10,682 | $585 | 0.0% | $34.08 | +7.7% | COM | 260557103 |
| SPG | Simon Property Group Inc | 3,919 | $584 | 0.0% | $107.46 | -0.9% | COM | 828806109 |
| MCHP | Microchip Technology Inc | 5,499 | $576 | 0.0% | $40.19 | +6.9% | COM | 595017104 |
| VPU | Vanguard Utilities ETF | 3,993 | $571 | 0.0% | $112.67 | — | ETF | 92204A876 |
| — | General Electric | 50,233 | $561 | 0.0% | $11.50 | — | COM | 369604103 |
| SO | Southern Company | 8,618 | $549 | 0.0% | $38.81 | +26.0% | COM | 842587107 |
| HPQ | HP Inc. | 26,178 | $543 | 0.0% | $17.26 | -11.3% | COM | 40434L105 |
| — | Total S.A. | 9,770 | $540 | 0.0% | $58.50 | — | ADR | 89151E109 |
| DD | DuPont De Nemours Inc | 8,374 | $538 | 0.0% | $26.47 | -7.4% | COM | 26614N102 |
| PPG | PPG Industries Inc. | 4,008 | $535 | 0.0% | $100.44 | +12.0% | COM | 693506107 |
| VSGX | Vanguard ESG International Sto | 10,000 | $535 | 0.0% | $44.50 | — | ETF | 921910725 |
| PYPL | PayPal Holdings Inc | 4,859 | $526 | 0.0% | $109.71 | -5.2% | COM | 70450Y103 |
| DOV | Dover Corp. | 4,477 | $516 | 0.0% | $77.11 | +27.6% | COM | 260003108 |
| XLB | Materials Select Sector SPDR | 8,080 | $496 | 0.0% | $57.07 | — | ETF | 81369Y100 |
| — | Arconic Inc | 15,834 | $487 | 0.0% | $26.00 | — | COM | 03965L100 |
| HYG | iShares iBoxx High Yield Corp | 5,255 | $462 | 0.0% | $81.71 | — | ETF | 464288513 |
| SCHO | Schwab Short-Term US Treasury | 9,065 | $458 | 0.0% | $50.51 | — | ETF | 808524862 |
| XRAY | Dentsply Sirona Inc. | 7,870 | $446 | 0.0% | $58.82 | -5.2% | COM | 24906P109 |
| MS | Morgan Stanley | 8,631 | $441 | 0.0% | $35.73 | +9.4% | COM | 617446448 |
| — | Magellan Midstream Partners LP | 6,864 | $432 | 0.0% | $59.19 | — | LTD | 559080106 |
| FISV | Fiserv Inc. | 3,728 | $431 | 0.0% | $95.45 | +15.7% | COM | 337738108 |
| — | Nuveen Arizona Quality Municip | 31,950 | $430 | 0.0% | $13.49 | — | ETF | 67061W104 |
| TXN | Texas Instruments Inc. | 3,343 | $429 | 0.0% | $96.91 | +7.1% | COM | 882508104 |
| HPE | Hewlett Packard Enterprise | 25,885 | $414 | 0.0% | $13.20 | -0.6% | COM | 42824C109 |
| IVW | iShares S&P 500 Growth ETF | 2,130 | $412 | 0.0% | $160.99 | — | ETF | 464287309 |
| C | Citigroup Inc. | 5,124 | $409 | 0.0% | $53.82 | +10.1% | COM | 172967424 |
| XBI | SPDR S&P Biotech ETF | 4,245 | $404 | 0.0% | $87.73 | — | ETF | 78464A870 |
| GLW | Corning Incorporated | 13,728 | $400 | 0.0% | $25.11 | -2.7% | COM | 219350105 |
| VV | Vanguard Large-Cap VIPERs | 2,668 | $394 | 0.0% | $121.21 | — | ETF | 922908637 |
| GIS | General Mills Inc. | 7,338 | $393 | 0.0% | $40.38 | +6.0% | COM | 370334104 |
| — | Brookfield Asset Management In | 6,743 | $390 | 0.0% | $45.79 | — | COM | 112585104 |
| NXPI | NXP Semiconductor NV | 3,050 | $389 | 0.0% | $103.60 | +1.1% | COM | N6596X109 |
| CAT | Caterpillar Inc. | 2,542 | $375 | 0.0% | $111.97 | +9.9% | COM | 149123101 |
| CMG | Chipotle Mexican Grill Inc | 444 | $372 | 0.0% | $8.62 | +86.2% | COM | 169656105 |
| TFX | Teleflex Inc. | 985 | $371 | 0.0% | $258.92 | +28.2% | COM | 879369106 |
| EPD | Enterprise Prods Partners L P | 12,724 | $358 | 0.0% | $25.59 | — | LTD | 293792107 |
| DSI | iShares MSCI KLD 400 Social ET | 2,908 | $349 | 0.0% | $110.91 | — | ETF | 464288570 |
| SRCE | 1st Source Corporation | 6,377 | $331 | 0.0% | $50.62 | — | COM | 336901103 |
| CHD | Church and Dwight Inc | 4,612 | $324 | 0.0% | $64.05 | +3.1% | COM | 171340102 |
| HRB | Block H & R Inc. | 13,200 | $313 | 0.0% | $20.60 | -8.2% | COM | 093671105 |
| INTU | Intuit Inc. | 1,150 | $301 | 0.0% | $263.94 | -4.7% | COM | 461202103 |
| CI | Cigna Corp. | 1,420 | $290 | 0.0% | $146.58 | +14.4% | COM | 125523100 |
| DLN | Wisdomtree Large Cap Div Exch | 2,739 | $290 | 0.0% | $88.49 | — | ETF | 97717W307 |
| ELV | Anthem Inc | 952 | $288 | 0.0% | $217.34 | +16.5% | COM | 036752103 |
| L | Loews Corp. | 5,466 | $287 | 0.0% | $48.83 | +0.7% | COM | 540424108 |
| CAH | Cardinal Health Inc. | 5,583 | $285 | 0.0% | $38.16 | +14.3% | COM | 14149Y108 |
| EOG | EOG Res Inc | 3,392 | $284 | 0.0% | $76.56 | -27.1% | COM | 26875P101 |
| NTAP | Netapp Inc | 4,500 | $280 | 0.0% | $44.97 | +9.7% | COM | 64110D104 |
| IYM | iShares Dow Jones US Basic Mat | 2,830 | $277 | 0.0% | $96.08 | — | ETF | 464287838 |
| SWK | Stanley Black & Decker Inc | 1,666 | $276 | 0.0% | $128.04 | +0.4% | COM | 854502101 |
| — | Unilever N V | 4,725 | $271 | 0.0% | $60.03 | — | ADR | 904784709 |
| CTVA | Corteva Inc | 9,119 | $270 | 0.0% | $25.96 | -5.6% | COM | 22052L104 |
| IWD | iShares Russell 1000 Value ETF | 1,933 | $264 | 0.0% | $125.02 | — | ETF | 464287598 |
| — | TCF Financial Corporation | 5,580 | $261 | 0.0% | $38.07 | — | COM | 872307103 |
| SUSA | iShares MSCI USA ESG Select | 1,940 | $260 | 0.0% | $113.42 | — | ETF | 464288802 |
| VNQ | Vanguard REIT Index ETF | 2,799 | $260 | 0.0% | $85.11 | — | ETF | 922908553 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 2,300 | $256 | 0.0% | $101.95 | — | ETF | 922042718 |
| STE | Steris PLC | 1,663 | $253 | 0.0% | $118.46 | +17.2% | COM | G8473T100 |
| — | Nuveen California Quality Muni | 16,950 | $252 | 0.0% | $14.96 | — | ETF | 67066Y105 |
| CEF | Central Fund of Canada | 17,000 | $249 | 0.0% | $14.15 | — | ETF | 85208R101 |
| ACGL | Arch Capital Group LTD | 5,800 | $249 | 0.0% | $37.61 | +4.9% | COM | G0450A105 |
| LQD | iShares iBoxx $ Investment Gra | 1,930 | $247 | 0.0% | $115.86 | — | ETF | 464287242 |
| OSBC | Old Second Bancorp Inc | 18,200 | $245 | 0.0% | $11.47 | +0.8% | COM | 680277100 |
| — | CDK Global Inc | 4,461 | $244 | 0.0% | $57.77 | — | COM | 12508E101 |
| EL | Estee Lauder Companies | 1,149 | $237 | 0.0% | $175.89 | +1.9% | COM | 518439104 |
| GS | Goldman Sachs Group Inc. | 1,028 | $236 | 0.0% | $199.25 | -5.9% | COM | 38141G104 |
| BNDX | Vanguard Total International B | 4,150 | $235 | 0.0% | $54.73 | — | ETF | 92203J407 |
| SHW | Sherwin Williams Corp | 400 | $233 | 0.0% | $160.60 | +12.5% | COM | 824348106 |
| CRM | Salesforce Com | 1,427 | $232 | 0.0% | $146.08 | +6.0% | COM | 79466L302 |
| VXUS | Vanguard Total International S | 4,158 | $232 | 0.0% | $54.05 | — | ETF | 921909768 |
| LNC | Lincoln National Corp | 3,917 | $231 | 0.0% | $54.46 | -19.8% | COM | 534187109 |
| SRE | Sempra Energy | 1,500 | $227 | 0.0% | $56.85 | +5.5% | COM | 816851109 |
| — | SVB Financial Group | 900 | $226 | 0.0% | $240.01 | — | COM | 78486Q101 |
| NFLX | Netflix Inc. | 695 | $225 | 0.0% | $29.84 | -0.6% | COM | 64110L106 |
| AL | Air Lease Corp Class A | 4,690 | $224 | 0.0% | $35.98 | +10.9% | COM | 00912X302 |
| TSLA | Tesla Motors Inc Com | 517 | $216 | 0.0% | $18.37 | +18.1% | COM | 88160R101 |
| FCNCA | First Citizens Bancshares Inc | 400 | $213 | 0.0% | $419.26 | +18.2% | COM | 31946M103 |
| FFIN | First Financial Bankshares Inc | 6,000 | $211 | 0.0% | $27.93 | +9.8% | COM | 32020R109 |
| ECL | Ecolab | 1,071 | $207 | 0.0% | $127.89 | +38.9% | COM | 278865100 |
| AJG | Arthur J. Gallagher & Co | 2,167 | $206 | 0.0% | $82.93 | +2.6% | COM | 363576109 |
| ESLT | Elbit Systems LTD | 1,320 | $205 | 0.0% | $132.44 | +15.4% | COM | M3760D101 |
| WAFD | Washington Federal Inc. | 5,593 | $205 | 0.0% | $27.70 | +7.8% | COM | 938824109 |
| — | Seaspan Corp | 14,000 | $199 | 0.0% | $10.63 | — | COM | Y75638109 |
| FTV | Fortive Corporation | 2,582 | $197 | 0.0% | $44.87 | -1.9% | COM | 34959J108 |
| SDY | SPDR S&P Dividend ETF | 1,833 | $197 | 0.0% | $95.50 | — | ETF | 78464A763 |
| — | JPMorgan Alerian MLP ETN | 8,865 | $193 | 0.0% | $23.27 | — | ETF | 46625H365 |
| CTSH | Cognizant Technology Solutions | 3,110 | $193 | 0.0% | $64.24 | -12.3% | COM | 192446102 |
| — | Unilever PLC | 3,370 | $193 | 0.0% | $57.49 | — | ADR | 904767704 |
| AEP | American Electric Power Inc | 2,016 | $191 | 0.0% | $53.31 | +39.3% | COM | 025537101 |
| ALC | Alcon Inc | 3,331 | $188 | 0.0% | $57.87 | -2.4% | COM | H01301128 |
| CBRE | CBRE Group Inc | 3,041 | $186 | 0.0% | $49.75 | +11.3% | COM | 12504L109 |
| — | WestRock Co | 4,322 | $185 | 0.0% | $50.73 | — | COM | 96145D105 |
| YUM | Yum! Brands Inc. | 1,841 | $185 | 0.0% | $79.31 | +16.5% | COM | 988498101 |
| — | Glaxo Smithkline Sponsored PLC | 3,912 | $185 | 0.0% | $40.70 | — | ADR | 37733W105 |
| — | Putnam Premier Income | 33,557 | $183 | 0.0% | $5.26 | — | ETF | 746853100 |
| — | America Movil S.A.B DE C.V. | 11,400 | $182 | 0.0% | $17.98 | — | ADR | 02364W105 |
| QQQ | Invesco QQQ Trust | 857 | $182 | 0.0% | $182.71 | — | ETF | 46090E103 |
| WY | Weyerhaeuser Co. | 6,025 | $182 | 0.0% | $21.86 | +5.7% | COM | 962166104 |
| CACC | Credit Acceptance Corp Mich | 400 | $177 | 0.0% | $331.36 | +33.0% | COM | 225310101 |
| FAST | Fastenal Co. | 4,768 | $176 | 0.0% | $13.23 | +15.6% | COM | 311900104 |
| TDS | Telephone & Data Systems Inc. | 6,875 | $175 | 0.0% | $27.16 | -9.8% | COM | 879433829 |
| HSIC | Henry Schein Inc. | 2,570 | $171 | 0.0% | $57.81 | +14.4% | COM | 806407102 |
| ADSK | Autodesk Inc | 926 | $170 | 0.0% | $156.17 | +3.8% | COM | 052769106 |
| APH | Amphenol Corp | 1,562 | $169 | 0.0% | $22.25 | +8.2% | COM | 032095101 |
| SYF | Synchrony Financial | 4,700 | $169 | 0.0% | $30.49 | +0.8% | COM | 87165B103 |
| XEL | Xcel Energy Inc. | 2,575 | $165 | 0.0% | $42.11 | +22.8% | COM | 98389B100 |
| PIPR | Piper Jaffray Cos | 2,055 | $164 | 0.0% | $88.45 | -12.4% | COM | 724078100 |
| FBIN | Fortune Brands Home & Security | 2,500 | $163 | 0.0% | $48.45 | -1.0% | COM | 34964C106 |
| — | Discover Financial Services | 1,836 | $156 | 0.0% | $81.09 | — | COM | 254709108 |
| PVI | Invesco VRDO Tax-Free Weekly | 6,246 | $156 | 0.0% | $24.90 | — | ETF | 46138G862 |
| BSV | Vanguard Short-Term Bond ETF | 1,900 | $153 | 0.0% | $78.51 | — | ETF | 921937827 |
| OEF | iShares S&P 100 Index | 1,061 | $153 | 0.0% | $144.09 | — | ETF | 464287101 |
| VOD | Vodafone Group PLC New | 7,891 | $153 | 0.0% | $20.02 | — | ADR | 92857W308 |
| CHKP | Check Point Software Tech LTD | 1,375 | $153 | 0.0% | $102.37 | +9.8% | COM | M22465104 |
| SNA | Snap On Inc | 900 | $152 | 0.0% | $129.86 | +6.9% | COM | 833034101 |
| YUMC | Yum China Holdings Inc | 3,171 | $152 | 0.0% | $41.64 | +6.7% | COM | 98850P109 |
| HE | Hawaiian Elec Inds Inc. | 3,225 | $151 | 0.0% | $33.79 | +32.6% | COM | 419870100 |
| GNRC | Generac Holdings Inc | 1,500 | $151 | 0.0% | $74.92 | +24.3% | COM | 368736104 |
| BABA | Alibaba Group Holdings ADR | 677 | $144 | 0.0% | $189.62 | — | ADR | 01609W102 |
| REZ | iShares Residential Real Estat | 1,893 | $143 | 0.0% | $75.34 | — | ETF | 464288562 |
| CTRA | Cabot Oil & Gas Corporation | 8,130 | $142 | 0.0% | $18.56 | -29.6% | COM | 127097103 |
| BF/A | Brown Forman Corp Class A | 2,250 | $141 | 0.0% | $41.13 | +33.6% | COM | 115637100 |
| GPN | Global Payments Inc | 764 | $139 | 0.0% | $155.23 | +5.3% | COM | 37940X102 |
| CHTR | Charter Communications, Inc | 285 | $138 | 0.0% | $374.74 | +22.8% | COM | 16119P108 |
| AFG | American Financial Group Inc. | 1,251 | $137 | 0.0% | $57.54 | +3.8% | COM | 025932104 |
| STRS | Stratus Properties Inc | 4,423 | $137 | 0.0% | $27.57 | +4.0% | COM | 863167201 |
| SCHC | Schwab International Small-Cap | 3,940 | $137 | 0.0% | $30.08 | — | ETF | 808524888 |
| TTNDY | Techtronic Industries Co Ltd A | 3,300 | $135 | 0.0% | $29.57 | — | ADR | 87873R101 |
| RGEN | Repligen Corp | 1,450 | $134 | 0.0% | $35.17 | +138.9% | COM | 759916109 |
| EQR | Equity Residential | 1,606 | $131 | 0.0% | $57.16 | +17.3% | COM | 29476L107 |
| KBA | KraneShares Bosera MSCI China | 4,000 | $130 | 0.0% | $29.96 | — | ETF | 500767405 |
| — | TE Connectivity Ltd | 1,360 | $130 | 0.0% | $99.44 | — | COM | H84989104 |
| EA | Electronic Arts Inc | 1,210 | $130 | 0.0% | $91.34 | +5.7% | COM | 285512109 |
| HIG | Hartford Financial Services Gr | 2,075 | $128 | 0.0% | $50.80 | +3.1% | COM | 416515104 |
| HBAN | Huntington Bancshares Inc. | 8,373 | $128 | 0.0% | $11.01 | -0.4% | COM | 446150104 |
| HP | Helmerich & Payne | 2,800 | $127 | 0.0% | $67.45 | -40.5% | COM | 423452101 |
| MCK | McKesson Corporation | 914 | $127 | 0.0% | $146.18 | -7.3% | COM | 58155Q103 |
| CLX | Clorox Co. | 802 | $123 | 0.0% | $115.71 | +7.6% | COM | 189054109 |
| TSM | Taiwan Semiconductor Co LTD Sp | 2,051 | $120 | 0.0% | $47.72 | — | ADR | 874039100 |
| OGE | OGE Energy Corp. | 2,674 | $119 | 0.0% | $31.58 | +36.8% | COM | 670837103 |
| ICF | iShares Cohen & Steers REIT ET | 1,000 | $117 | 0.0% | $93.30 | — | ETF | 464287564 |
| — | Royce Value Tr Inc. | 7,913 | $117 | 0.0% | $15.37 | — | ETF | 780910105 |
| — | iShares iBonds Dec 2020 Term C | 4,588 | $116 | 0.0% | $25.37 | — | ETF | 46434VAQ3 |
| IDXX | Idexx Laboratories | 442 | $115 | 0.0% | $278.27 | -5.3% | COM | 45168D104 |
| SUI | Sun Communities Inc. | 765 | $115 | 0.0% | $100.67 | — | COM | 866674104 |
| GNTX | Gentex Corp. | 3,800 | $110 | 0.0% | $23.02 | +22.3% | COM | 371901109 |
| DRI | Darden Restaurants Inc. | 998 | $109 | 0.0% | $76.11 | +25.9% | COM | 237194105 |
| — | Liberty Global PLC C | 4,896 | $107 | 0.0% | $30.43 | — | COM | G5480U120 |
| PFG | Principal Financial Group Inc | 1,924 | $106 | 0.0% | $37.82 | +14.2% | COM | 74251V102 |
| PHO | Invesco Water Resources ETF | 2,700 | $104 | 0.0% | $30.21 | — | ETF | 46137V142 |
| AMAT | Applied Materials Inc. | 1,700 | $104 | 0.0% | $47.95 | +10.5% | COM | 038222105 |
| BMO | Bank Montreal Que | 1,330 | $103 | 0.0% | $55.44 | +4.4% | COM | 063671101 |
| AER | AerCap Holdings N.V. | 1,650 | $101 | 0.0% | $51.06 | +13.4% | COM | N00985106 |
| DEM | Wisdomtree Emerging Mkt High Y | 2,200 | $101 | 0.0% | $42.20 | — | ETF | 97717W315 |
| — | Bancolombia SA ADR | 1,800 | $99 | 0.0% | $51.58 | — | ADR | 05968L102 |
| UOVEY | United Overseas Bank LTD | 2,500 | $98 | 0.0% | $40.86 | — | ADR | 911271302 |
| RYN | Rayonier Inc. | 3,000 | $98 | 0.0% | $28.20 | — | COM | 754907103 |
| ZBRA | Zebra Technologies Corp | 381 | $97 | 0.0% | $202.05 | +15.8% | COM | 989207105 |
| BXMT | Blackstone Mortgage Trust Inc | 2,570 | $97 | 0.0% | $32.04 | — | COM | 09257W100 |
| ADUS | Addus HomeCare Corp | 1,000 | $97 | 0.0% | $54.63 | +61.2% | COM | 006739106 |
| — | Allianz SE ADR | 4,000 | $97 | 0.0% | $22.94 | — | ADR | 018805101 |
| BAP | Credicorp LTD ADR | 450 | $96 | 0.0% | $185.37 | -3.4% | ADR | G2519Y108 |
| TMRAY | Tomra Systems ASA | 3,000 | $96 | 0.0% | $20.73 | — | ADR | 889905204 |
| AEE | Ameren Corp. | 1,229 | $94 | 0.0% | $53.72 | +18.5% | COM | 023608102 |
| GIL | Gildan Activewear Inc | 3,175 | $94 | 0.0% | $29.30 | -9.8% | COM | 375916103 |
| — | Canadian Pacific Railway Ltd | 359 | $92 | 0.0% | $183.20 | — | COM | 13645T100 |
| WMB | Williams Companies Inc. | 3,865 | $92 | 0.0% | $17.92 | -9.2% | COM | 969457100 |
| EWJ | iShares MSCI Japan ETF | 1,537 | $91 | 0.0% | $58.12 | — | ETF | 46434G822 |
| SNY | Sanofi ADR | 1,813 | $91 | 0.0% | $46.33 | — | ADR | 80105N105 |
| NTR | Nutrien Ltd | 1,835 | $89 | 0.0% | $38.37 | +2.2% | COM | 67077M108 |
| — | Templeton Dragon Fund Inc. | 4,550 | $88 | 0.0% | $22.24 | — | ETF | 88018T101 |
| ED | Consolidated Edison Inc. | 975 | $88 | 0.0% | $66.10 | +8.6% | COM | 209115104 |
| EBF | Ennis Inc. | 4,071 | $88 | 0.0% | $12.33 | +8.5% | COM | 293389102 |
| EFG | iShares MSCI Growth | 1,003 | $87 | 0.0% | $80.37 | — | ETF | 464288885 |
| OTEX | Open Text Corp | 1,960 | $86 | 0.0% | $31.83 | +12.6% | COM | 683715106 |
| ICLR | Icon PLC | 500 | $86 | 0.0% | $114.70 | +34.5% | COM | G4705A100 |
| E | ENI S.P.A | 2,765 | $86 | 0.0% | $37.66 | — | ADR | 26874R108 |
| RSP | Invesco S&P 500 Equal Weight E | 735 | $85 | 0.0% | $111.20 | — | ETF | 46137V357 |
| FFBC | First Finl Bancorp | 3,300 | $84 | 0.0% | $20.59 | -8.8% | COM | 320209109 |
| OUNZ | VanEck Merk Gold Trust | 5,600 | $83 | 0.0% | $14.42 | — | ETF | 921078101 |
| ABBNY | ABB Ltd-Spon ADR | 3,445 | $83 | 0.0% | $23.74 | — | ADR | 000375204 |
| LEA | Lear Corp | 600 | $82 | 0.0% | $106.65 | +2.6% | COM | 521865204 |
| TD | Toronto-Dominion Bank | 1,465 | $82 | 0.0% | $56.85 | -0.2% | COM | 891160509 |
| JAZZ | Jazz Pharmaceuticals PLC | 550 | $82 | 0.0% | $146.69 | -7.2% | COM | G50871105 |
| KDDIY | KDDI Corp ADR | 5,500 | $82 | 0.0% | $12.72 | — | ADR | 48667L106 |
| DXC | DXC Technology Company | 2,166 | $82 | 0.0% | $80.08 | -60.2% | COM | 23355L106 |
| SAFT | Safety Insurance Group Inc | 875 | $81 | 0.0% | $97.68 | -0.2% | COM | 78648T100 |
| — | Jacobs Engineering Group Inc | 900 | $81 | 0.0% | $91.50 | — | COM | 469814107 |
| CHGCY | Chugai Pharmaceutical Co., Ltd | 435 | $81 | 0.0% | $154.90 | — | ADR | 171269103 |
| MGA | Magna International Inc Class | 1,460 | $80 | 0.0% | $43.76 | +1.8% | COM | 559222401 |
| — | Geely Automobile Holdings Ltd | 2,050 | $80 | 0.0% | $39.03 | — | ADR | 36847Q103 |
| REGN | Regeneron Pharmaceuticals Inc | 209 | $78 | 0.0% | $304.34 | +9.9% | COM | 75886F107 |
| IFNNY | Infineon Technologies AG ADR | 3,500 | $78 | 0.0% | $26.34 | — | ADR | 45662N103 |
| ALPMY | Astellas Pharma Inc | 4,600 | $78 | 0.0% | $17.07 | — | ADR | 04623U102 |
| LULU | Lululemon Athletica Inc | 335 | $78 | 0.0% | $186.29 | +14.4% | COM | 550021109 |
| ET | Energy Transfer LP | 6,041 | $78 | 0.0% | $15.73 | — | LTD | 29273V100 |
| JBTM | John Bean Technologies Corpora | 682 | $77 | 0.0% | $111.13 | -5.8% | COM | 477839104 |
| PNW | Pinnacle West Cap Corp | 850 | $76 | 0.0% | $68.68 | +1.0% | COM | 723484101 |
| IWV | iShares Russell 3000 ETF | 404 | $76 | 0.0% | $160.79 | — | ETF | 464287689 |
| MSI | Motorola Solutions Inc | 470 | $76 | 0.0% | $152.66 | -0.5% | COM | 620076307 |
| SM | SM Energy Company | 6,760 | $76 | 0.0% | $19.42 | -57.8% | COM | 78454L100 |
| PB | Prosperity Bancshares Inc | 1,050 | $76 | 0.0% | $59.04 | -2.1% | COM | 743606105 |
| MKTX | MarketAxess Holdings Inc | 200 | $76 | 0.0% | $192.09 | +79.0% | COM | 57060D108 |
| — | Nuveen Dividend Advantage Muni | 4,502 | $75 | 0.0% | $14.58 | — | ETF | 67071L106 |
| — | Tim Participacoes S.A. | 3,920 | $75 | 0.0% | $15.08 | — | ADR | 88706P205 |
| BIIB | Biogen Inc | 252 | $75 | 0.0% | $240.85 | +15.2% | COM | 09062X103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 800 | $75 | 0.0% | $79.35 | — | ADR | 502441306 |
| FHN | First Horizon National Corp | 4,442 | $74 | 0.0% | $14.70 | -13.0% | COM | 320517105 |
| DIA | SPDR Dow Jones Industrial Avrg | 260 | $74 | 0.0% | $269.18 | — | ETF | 78467X109 |
| CGEMY | Capgemini SE ADR | 3,000 | $73 | 0.0% | $24.93 | — | ADR | 13961R100 |
| NTDOY | Nintendo Company Ltd ADR | 1,460 | $73 | 0.0% | $45.77 | — | ADR | 654445303 |
| — | Kirkland Lake Gold Ltd | 1,640 | $72 | 0.0% | $44.70 | — | COM | 49741E100 |
| CNI | Canadian National Railway | 800 | $72 | 0.0% | $68.97 | +16.0% | COM | 136375102 |
| AVA | Avista Corp | 1,500 | $72 | 0.0% | $34.88 | +3.4% | COM | 05379B107 |
| NEOG | Neogen Corp | 1,100 | $72 | 0.0% | $42.62 | -22.9% | COM | 640491106 |
| SHM | SPDR Nuveen Barclays Short-Ter | 1,460 | $72 | 0.0% | $47.82 | — | ETF | 78468R739 |
| CMI | Cummins Inc | 400 | $72 | 0.0% | $139.76 | +8.1% | COM | 231021106 |
| — | CRH Plc ADR | 1,750 | $71 | 0.0% | $34.45 | — | ADR | 12626K203 |
| VEOEY | Veolia Environment SA ADR | 2,615 | $70 | 0.0% | $24.31 | — | ADR | 92334N103 |
| ACSAY | ACS Actividades de Construccci | 8,781 | $69 | 0.0% | $7.81 | — | ADR | 00089H106 |
| — | Aqua America Inc | 1,468 | $69 | 0.0% | $41.62 | — | COM | 03836W103 |
| NOC | Northrop Grumman Corp. | 200 | $69 | 0.0% | $318.69 | -0.3% | COM | 666807102 |
| SBGSY | Schneider Electric ADR | 3,360 | $69 | 0.0% | $17.42 | — | ADR | 80687P106 |
| SONY | Sony Corp ADR | 1,000 | $68 | 0.0% | $48.34 | — | ADR | 835699307 |
| BKNG | Booking Holdings Inc | 33 | $68 | 0.0% | $1806.63 | +6.9% | COM | 09857L108 |
| LRLCY | L'Oreal SA ADR | 1,150 | $68 | 0.0% | $56.03 | — | ADR | 502117203 |
| — | Howard Hughes Corp | 530 | $67 | 0.0% | $123.84 | — | COM | 44267D107 |
| IP | International Paper Company | 1,446 | $67 | 0.0% | $38.92 | -18.1% | COM | 460146103 |
| DWAHY | Daiwa House Industry Co LTD AD | 2,150 | $66 | 0.0% | $32.50 | — | ADR | 234062206 |
| SXT | Sensient Technologies Corp | 1,000 | $66 | 0.0% | $71.99 | -11.1% | COM | 81725T100 |
| WHGLY | WH Group LTD ADR | 3,205 | $66 | 0.0% | $21.39 | — | ADR | 92890T205 |
| LCNB | LCNB Corp | 3,400 | $66 | 0.0% | $13.40 | -0.4% | COM | 50181P100 |
| ARKAY | Arkema SA ADR | 625 | $65 | 0.0% | $131.05 | — | ADR | 041232109 |
| SVNDY | Seven & i Holdings Co Ltd ADR | 3,560 | $65 | 0.0% | $21.74 | — | ADR | 81783H105 |
| VOT | Vanguard Mid-Cap Growth ETF | 404 | $64 | 0.0% | $148.11 | — | ETF | 922908538 |
| NTTYY | Nippon Telegraph & Telephone C | 1,250 | $63 | 0.0% | $46.82 | — | ADR | 654624105 |
| — | Tekla Healthcare Investors | 3,023 | $63 | 0.0% | $21.53 | — | ETF | 87911J103 |
| GIB | CGI Inc Class A | 750 | $63 | 0.0% | $66.29 | +20.7% | COM | 12532H104 |
| KEY | Keycorp New | 3,100 | $63 | 0.0% | $12.69 | +10.2% | COM | 493267108 |
| UBSI | United Bankshares Inc | 1,600 | $62 | 0.0% | $37.04 | +4.1% | COM | 909907107 |
| NUE | Nucor Corp | 1,101 | $62 | 0.0% | $55.34 | -12.9% | COM | 670346105 |
| GGG | Graco Incorporated | 1,200 | $62 | 0.0% | $42.42 | +4.1% | COM | 384109104 |
| DANOY | Danone | 3,775 | $62 | 0.0% | $16.91 | — | ADR | 23636T100 |
| EVRG | Evergy Inc | 956 | $62 | 0.0% | $49.36 | +1.6% | COM | 30034W106 |
| SFTBY | Softbank Corp ADR | 2,880 | $62 | 0.0% | $19.57 | — | ADR | 83404D109 |
| ES | Eversource Energy | 725 | $62 | 0.0% | $62.49 | +6.4% | COM | 30040W108 |
| — | Gabelli Equity Trust | 9,934 | $60 | 0.0% | $6.18 | — | ETF | 362397101 |
| LNVGY | Lenovo Group Ltd ADR | 4,500 | $60 | 0.0% | $17.09 | — | ADR | 526250105 |
| AMP | Ameriprise Financial Incorpora | 361 | $60 | 0.0% | $130.12 | +7.2% | COM | 03076C106 |
| — | Eaton Vance Tax-Managed Divers | 4,724 | $59 | 0.0% | $12.52 | — | ETF | 27828N102 |
| — | Federal Realty Investment Trus | 450 | $58 | 0.0% | $117.11 | — | COM | 313747206 |
| — | Aaron's Inc | 1,020 | $58 | 0.0% | $54.49 | — | COM | 002535300 |
| RXL | ProShares Ultra Health Care | 456 | $58 | 0.0% | $127.41 | — | ETF | 74347R735 |
| IJT | iShares S&P Small Cap 600 Grow | 300 | $58 | 0.0% | $178.38 | — | ETF | 464287887 |
| — | Liberty All-Star Equity Fund | 8,222 | $57 | 0.0% | $6.65 | — | ETF | 530158104 |
| NYF | iShares New York Muni Bond ETF | 1,000 | $57 | 0.0% | $57.22 | — | ETF | 464288323 |
| OXY | Occidental Petroleum Corp. | 1,357 | $57 | 0.0% | $41.98 | -14.2% | COM | 674599105 |
| — | Gabelli Divid & Income Tr Com | 2,567 | $56 | 0.0% | $21.95 | — | ETF | 36242H104 |
| HOMB | Home BancShares Inc | 2,845 | $56 | 0.0% | $23.96 | -21.3% | COM | 436893200 |
| ATO | Atmos Energy Corporation | 500 | $56 | 0.0% | $67.40 | +39.8% | COM | 049560105 |
| MPT | Medical Properties Trust Inc | 2,600 | $56 | 0.0% | $19.82 | — | COM | 58463J304 |
| LUV | Southwest Airlines Co. | 1,025 | $56 | 0.0% | $49.01 | +4.6% | COM | 844741108 |
| — | Citrix Systems Inc. | 500 | $55 | 0.0% | $93.14 | — | COM | 177376100 |
| — | Anixter International Inc. | 600 | $55 | 0.0% | $75.75 | — | COM | 035290105 |
| — | Stericycle Inc | 864 | $55 | 0.0% | $59.93 | — | COM | 858912108 |
| KTOS | Kratos Defense and Security So | 3,000 | $54 | 0.0% | $20.99 | -11.6% | COM | 50077B207 |
| MU | Micron Technology Inc | 1,000 | $54 | 0.0% | $47.42 | -1.7% | COM | 595112103 |
| PLD | Prologis Trust Sh Ben | 600 | $53 | 0.0% | $50.36 | +48.3% | COM | 74340W103 |
| XLI | Industrial Select Sector SPDR | 655 | $53 | 0.0% | $74.29 | — | ETF | 81369Y704 |
| — | BlackRock Corp High Yld Fund | 4,702 | $53 | 0.0% | $10.59 | — | ETF | 09255P107 |
| DOC | Healthpeak Properties Inc | 1,528 | $53 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | Templeton Emerg Mkts Income | 5,725 | $53 | 0.0% | $11.56 | — | ETF | 880192109 |
| ROST | Ross Stores inc | 450 | $52 | 0.0% | $85.36 | +24.1% | COM | 778296103 |
| — | SBA Communications Corp | 222 | $52 | 0.0% | $245.97 | — | COM | 78388J106 |
| JNK | SPDR Barclays Capital High Yie | 470 | $51 | 0.0% | $108.94 | — | ETF | 78468R622 |
| ASGN | ASGN Inc | 725 | $51 | 0.0% | $86.37 | -24.4% | COM | 00191U102 |
| PBR/A | Petroleo Brasileiro SA ADR | 3,360 | $51 | 0.0% | $11.63 | — | ADR | 71654V101 |
| — | PacWest Bancorp | 1,330 | $51 | 0.0% | $49.53 | — | COM | 695263103 |
| EFV | iShares MSCI EAFE Value ETF | 1,019 | $51 | 0.0% | $54.55 | — | ETF | 464288877 |
| AVB | Avalonbay Communities Inc. | 240 | $51 | 0.0% | $124.68 | +38.4% | COM | 053484101 |
| — | Seagate Technology Inc | 850 | $51 | 0.0% | $52.65 | — | COM | G7945M107 |
| MLKN | Miller Herman Inc. | 1,200 | $50 | 0.0% | $30.93 | +26.9% | COM | 600544100 |
| INGR | Ingredion Inc | 535 | $50 | 0.0% | $102.11 | -17.7% | COM | 457187102 |
| ZTS | Zoetis Inc Cl A | 377 | $50 | 0.0% | $93.24 | +26.7% | COM | 98978V103 |
| NVDA | Nvidia Corp | 212 | $50 | 0.0% | $4.18 | +23.8% | COM | 67066G104 |
| SUB | iShares Short-Term National Mu | 466 | $50 | 0.0% | $105.64 | — | ETF | 464288158 |
| — | Dish Network Corporation | 1,400 | $50 | 0.0% | $37.89 | — | COM | 25470M109 |
| KTB | Kontoor Brands Inc | 1,163 | $49 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| JHG | Janus Henderson Group PLC | 1,993 | $49 | 0.0% | $35.68 | -33.2% | COM | G4474Y214 |
| AKZOY | AKZO Nobel NV ADR | 1,421 | $48 | 0.0% | $29.54 | — | ADR | 010199503 |
| VHT | Vanguard Health Care ETF | 250 | $48 | 0.0% | $168.31 | — | ETF | 92204A504 |
| RVTY | Perkinelmer Inc Com | 493 | $48 | 0.0% | $84.20 | +4.5% | COM | 714046109 |
| LDOS | Leidos Holdings Inc | 489 | $48 | 0.0% | $77.02 | +5.3% | COM | 525327102 |
| — | HollyFrontier Corp | 940 | $48 | 0.0% | $53.59 | — | COM | 436106108 |
| RY | Royal Bk Canada | 600 | $48 | 0.0% | $81.18 | -0.8% | COM | 780087102 |
| JOYY | JOYY Inc ADR | 900 | $48 | 0.0% | $52.79 | — | ADR | 46591M109 |
| MDU | M D U Resources Group Inc. | 1,581 | $47 | 0.0% | $8.03 | +13.3% | COM | 552690109 |
| — | Meridian Bioscience Inc | 4,839 | $47 | 0.0% | $14.20 | — | COM | 589584101 |
| ADM | Archer-Daniels-Midland Co. | 1,006 | $47 | 0.0% | $33.15 | +7.8% | COM | 039483102 |
| BX | The Blackstone Group | 831 | $46 | 0.0% | $41.44 | +1.6% | COM | 09260D107 |
| ROP | Roper Technologies, Inc. | 130 | $46 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| PKG | Packaging Corp of America | 400 | $45 | 0.0% | $94.52 | -3.2% | COM | 695156109 |
| — | Cohen & Steers Quality Income | 3,000 | $45 | 0.0% | $15.85 | — | ETF | 19247L106 |
| KNX | Knight Transportation Inc | 1,237 | $44 | 0.0% | $32.55 | +5.9% | COM | 499049104 |
| DAL | Delta Air Lines Inc | 755 | $44 | 0.0% | $56.62 | -4.5% | COM | 247361702 |
| NI | Nisource Inc. | 1,580 | $44 | 0.0% | $23.74 | -5.9% | COM | 65473P105 |
| KHC | The Kraft Heinz Co | 1,351 | $43 | 0.0% | $45.07 | -49.8% | COM | 500754106 |
| WING | Wingstop Inc | 500 | $43 | 0.0% | $45.92 | +80.7% | COM | 974155103 |
| — | Madison Square Garden Co Cl A | 146 | $43 | 0.0% | $279.94 | — | COM | 55826P100 |
| — | ClearBridge Energy MLP & Midst | 3,797 | $43 | 0.0% | $11.26 | — | ETF | 184692101 |
| SMG | Scotts Miracle- Gro Company | 400 | $42 | 0.0% | $72.13 | +12.4% | COM | 810186106 |
| IQV | IQVIA Holdings Inc | 274 | $42 | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| — | ViacomCBS Inc | 1,000 | $42 | 0.0% | $41.97 | — | COM | 92556H206 |
| FDN | First Trust Dow Jones Internet | 300 | $42 | 0.0% | $134.64 | — | ETF | 33733E302 |
| COF | Capital One Financial Corporat | 400 | $41 | 0.0% | $80.40 | +7.9% | COM | 14040H105 |
| FXO | First Trust Financials AlphaDE | 1,210 | $41 | 0.0% | $31.04 | — | ETF | 33734X135 |
| ENR | Energizer Holdings Inc | 800 | $40 | 0.0% | $31.38 | +16.4% | COM | 29272W109 |
| MSTR | Microstrategy Inc | 280 | $40 | 0.0% | $13.46 | +10.6% | COM | 594972408 |
| — | Peoples United Financial Inc | 2,350 | $40 | 0.0% | $15.63 | — | COM | 712704105 |
| SYNA | Synaptics Inc | 600 | $39 | 0.0% | $33.75 | +56.1% | COM | 87157D109 |
| — | Tenneco Inc | 3,000 | $39 | 0.0% | $18.71 | — | COM | 880349105 |
| XMVFX | Blackrock Munivest Fund | 4,303 | $39 | 0.0% | $8.90 | — | ETF | 09253R105 |
| — | Blackrock Muniyield Quality Fd | 2,887 | $39 | 0.0% | $12.70 | — | ETF | 09254E103 |
| — | Apergy Corp | 1,150 | $39 | 0.0% | $41.97 | — | COM | 03755L104 |
| VOOG | Vanguard S&P 500 Growth Index | 214 | $37 | 0.0% | $162.25 | — | ETF | 921932505 |
| TSCO | Tractor Supply Co | 398 | $37 | 0.0% | $14.16 | +21.7% | COM | 892356106 |
| PJP | Invesco Dynamic Pharmaceutical | 574 | $37 | 0.0% | $67.21 | — | ETF | 46137V662 |
| AVNS | Avanos Medical Inc | 1,090 | $37 | 0.0% | $63.93 | -43.4% | COM | 05350V106 |
| PHG | Koninklijke Philips N.V. | 751 | $37 | 0.0% | $38.50 | — | ADR | 500472303 |
| GM | General Motors | 1,001 | $37 | 0.0% | $36.01 | -4.6% | COM | 37045V100 |
| CME | CME Group Inc | 180 | $37 | 0.0% | $163.37 | -0.8% | COM | 12572Q105 |
| — | Hanesbrands Inc | 2,434 | $36 | 0.0% | $15.87 | — | COM | 410345102 |
| WELL | Welltower Inc | 440 | $36 | 0.0% | $56.36 | +26.2% | COM | 95040Q104 |
| — | Sirius XM Holdings Inc | 4,960 | $35 | 0.0% | $6.25 | — | COM | 82968B103 |
| AXON | Axon Enterprise Inc | 480 | $35 | 0.0% | $63.10 | +0.3% | COM | 05464C101 |
| VYX | NCR Corp. | 1,000 | $35 | 0.0% | $21.07 | -7.6% | COM | 62886E108 |
| HUM | Humana Inc. | 95 | $35 | 0.0% | $265.25 | +13.3% | COM | 444859102 |
| — | Nuveen Preferred & Income Secu | 3,458 | $35 | 0.0% | $9.84 | — | ETF | 67072C105 |
| STT | State Street Corp | 422 | $34 | 0.0% | $72.88 | -20.9% | COM | 857477103 |
| BOX | Box Inc | 2,000 | $34 | 0.0% | $16.05 | +4.5% | COM | 10316T104 |
| PAC | Grupo Aeroportuario del Pacifi | 280 | $33 | 0.0% | $118.61 | — | ADR | 400506101 |
| KMX | CarMax Inc | 375 | $33 | 0.0% | $69.32 | +35.7% | COM | 143130102 |
| WAB | Wabtec | 421 | $33 | 0.0% | $69.14 | +3.2% | COM | 929740108 |
| — | Invesco Municipal Trust | 2,642 | $33 | 0.0% | $11.69 | — | ETF | 46131J103 |
| IDU | iShares US Utilities ETF | 200 | $32 | 0.0% | $162.86 | — | ETF | 464287697 |
| XLU | Utilities Select Sector SPDR | 500 | $32 | 0.0% | $64.74 | — | ETF | 81369Y886 |
| — | Templeton Global Income Fund | 5,200 | $32 | 0.0% | $6.39 | — | ETF | 880198106 |
| SPIB | SPDR Portfolio Intermediate Te | 900 | $32 | 0.0% | $34.43 | — | ETF | 78464A375 |
| AFL | AFLAC Incorporated | 600 | $32 | 0.0% | $36.94 | +24.1% | COM | 001055102 |
| IT | Gartner Group Inc Cl A | 202 | $31 | 0.0% | $145.37 | +5.0% | COM | 366651107 |
| FUL | H B Fuller Co | 600 | $31 | 0.0% | $46.76 | -2.2% | COM | 359694106 |
| EXC | Exelon Corp | 678 | $31 | 0.0% | $23.66 | +10.0% | COM | 30161N101 |
| RPM | RPM Inc. - Ohio | 400 | $31 | 0.0% | $66.24 | +9.5% | COM | 749685103 |
| — | Activision Blizzard, Inc. | 512 | $30 | 0.0% | $59.42 | — | COM | 00507V109 |
| — | Systemax Inc | 1,200 | $30 | 0.0% | $22.01 | — | COM | 871851101 |
| ESS | Essex Property Trust | 99 | $30 | 0.0% | $175.97 | +44.1% | COM | 297178105 |
| DLR | Digital Realty Trust Inc | 247 | $30 | 0.0% | $97.48 | +2.0% | COM | 253868103 |
| HUBB | Hubbell Inc | 200 | $30 | 0.0% | $111.96 | +13.6% | COM | 443510607 |
| CNQ | Canadian Natural Resource Ltd | 900 | $29 | 0.0% | $11.03 | -10.5% | COM | 136385101 |
| PPL | PPL Corporation | 800 | $29 | 0.0% | $21.97 | +17.9% | COM | 69351T106 |
| TOTL | SPDR DoubleLine Total Return T | 579 | $28 | 0.0% | $48.99 | — | ETF | 78467V848 |
| TXRH | Texas Roadhouse Inc | 500 | $28 | 0.0% | $50.51 | -1.4% | COM | 882681109 |
| CGNX | Cognex Corp | 500 | $28 | 0.0% | $42.37 | +14.8% | COM | 192422103 |
| — | Perspecta Inc | 1,048 | $28 | 0.0% | $20.71 | — | COM | 715347100 |
| SPOT | Spotify Technology SA | 184 | $28 | 0.0% | $140.75 | -2.4% | COM | L8681T102 |
| MELI | Mercadolibre Inc | 48 | $27 | 0.0% | $606.37 | -8.7% | COM | 58733R102 |
| CAG | Conagra Inc. | 800 | $27 | 0.0% | $27.24 | -17.5% | COM | 205887102 |
| TXNM | PNM Resources Inc | 538 | $27 | 0.0% | $39.18 | +28.1% | COM | 69349H107 |
| XLE | Energy Select Sector SPDR | 430 | $27 | 0.0% | $67.41 | — | ETF | 81369Y506 |
| XBKNX | Blackrock Quality Municipal Tr | 1,700 | $26 | 0.0% | $13.79 | — | ETF | 09247D105 |
| HESAY | Hermes International SA ADR | 350 | $26 | 0.0% | $75.40 | — | ADR | 42751Q105 |
| — | National Oilwell Varco | 1,052 | $26 | 0.0% | $28.20 | — | COM | 637071101 |
| EMB | iShares JPMorgan USD Emerg Mar | 230 | $26 | 0.0% | $111.98 | — | ETF | 464288281 |
| — | Meredith Corp | 800 | $26 | 0.0% | $36.66 | — | COM | 589433101 |
| PLXS | Plexus Corp | 330 | $25 | 0.0% | $59.30 | +22.4% | COM | 729132100 |
| EBAY | eBay Inc. | 700 | $25 | 0.0% | $34.47 | -5.3% | COM | 278642103 |
| CNC | Centene Corp | 402 | $25 | 0.0% | $48.70 | +11.4% | COM | 15135B101 |
| MUNI | PIMCO Intermediate Municipal B | 450 | $25 | 0.0% | $52.79 | — | ETF | 72201R866 |
| CODI | Compass Diversified Holdings | 1,000 | $25 | 0.0% | $10.41 | +52.1% | COM | 20451Q104 |
| KN | Knowles Corp | 1,175 | $25 | 0.0% | $14.57 | +47.4% | COM | 49926D109 |
| BR | Broadridge Financial Solutions | 200 | $25 | 0.0% | $96.56 | +14.0% | COM | 11133T103 |
| FCX | Freeport-McMoRan Inc | 1,890 | $25 | 0.0% | $9.72 | +5.3% | COM | 35671D857 |
| XYZ | Square Inc | 395 | $25 | 0.0% | $67.93 | -5.9% | COM | 852234103 |
| PEB | Pebblebrook Hotel Trust | 920 | $25 | 0.0% | $27.82 | — | COM | 70509V100 |
| MGM | MGM Resorts International | 725 | $24 | 0.0% | $33.68 | -10.6% | COM | 552953101 |
| — | 2U Inc | 1,000 | $24 | 0.0% | $16.28 | — | COM | 90214J101 |
| — | Carter Validus Mission II Clas | 2,575 | $24 | 0.0% | $9.25 | — | COM | 146280102 |
| PRU | Prudential Financial Inc | 252 | $24 | 0.0% | $72.41 | -7.0% | COM | 744320102 |
| — | Western Asset Emerg Mkts Debt | 1,654 | $24 | 0.0% | $14.63 | — | ETF | 95766A101 |
| SPSB | SPDR Portfolio Short Term Corp | 752 | $23 | 0.0% | $30.78 | — | ETF | 78464A474 |
| AMD | Advanced Micro Devices Inc | 500 | $23 | 0.0% | $11.86 | +210.5% | COM | 007903107 |
| BEN | Franklin Resources Inc | 873 | $23 | 0.0% | $24.16 | -17.0% | COM | 354613101 |
| CRBN | iShares MSCI ACWI Low Carbon T | 175 | $23 | 0.0% | $120.16 | — | ETF | 46434V464 |
| FXI | iShares FTSE China Large-Cap E | 519 | $23 | 0.0% | $42.82 | — | ETF | 464287184 |
| AZN | Astrazena PLC -Spons ADR | 453 | $23 | 0.0% | $44.57 | — | ADR | 046353108 |
| GVI | iShares Barclays Int Govt/Cred | 200 | $23 | 0.0% | $108.28 | — | ETF | 464288612 |
| — | Eaton Vance Tax-Managed Global | 2,500 | $22 | 0.0% | $7.46 | — | ETF | 27829F108 |
| SIEGY | Siemens A G ADR | 332 | $22 | 0.0% | $63.66 | — | ADR | 826197501 |
| TDC | Teradata Corp | 800 | $21 | 0.0% | $38.68 | -28.1% | COM | 88076W103 |
| WSM | Williams Sonoma Inc. | 289 | $21 | 0.0% | $22.14 | +38.7% | COM | 969904101 |
| LTC | ltc properties reit ord shs | 470 | $21 | 0.0% | $51.22 | — | COM | 502175102 |
| TREE | LendingTree Inc | 69 | $21 | 0.0% | $328.15 | — | COM | 52603B107 |
| SNPS | Synopsys Inc | 150 | $21 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| CVE | Cenovus Energy Inc | 2,000 | $20 | 0.0% | $7.61 | +5.6% | COM | 15135U109 |
| — | ETFMG Alternative Harvest ETF | 1,160 | $20 | 0.0% | $20.76 | — | ETF | 26924G508 |
| WH | Wyndham Hotels & Resorts Inc | 317 | $20 | 0.0% | $60.97 | -8.9% | COM | 98311A105 |
| NSRGF | Nestle SA | 182 | $20 | 0.0% | $88.35 | +1.0% | COM | H57312649 |
| — | Gabelli Utility Trust | 2,523 | $20 | 0.0% | $6.99 | — | ETF | 36240A101 |
| FE | Firstenergy Corp. | 400 | $19 | 0.0% | $34.83 | +6.4% | COM | 337932107 |
| — | Nuveen AMT-Free QLTY Municipal | 1,351 | $19 | 0.0% | $13.20 | — | ETF | 670657105 |
| WSBC | Wesbanco Inc | 495 | $19 | 0.0% | $36.24 | +3.1% | COM | 950810101 |
| M | Macys Inc | 1,081 | $19 | 0.0% | $25.73 | -39.2% | COM | 55616P104 |
| SONO | Sonos Inc | 1,200 | $19 | 0.0% | $12.50 | +11.4% | COM | 83570H108 |
| WHR | Whirlpool Corp | 126 | $19 | 0.0% | $162.37 | -7.0% | COM | 963320106 |
| — | New Relic Inc | 279 | $18 | 0.0% | $65.71 | — | COM | 64829B100 |
| MIDD | The Middleby Corp | 167 | $18 | 0.0% | $122.66 | -6.5% | COM | 596278101 |
| IGM | iShares North American Tech ET | 75 | $18 | 0.0% | $242.15 | — | ETF | 464287549 |
| — | Duke Realty Corporation | 522 | $18 | 0.0% | $26.48 | — | COM | 264411505 |
| FIW | First Trust ISE Water | 300 | $18 | 0.0% | $47.75 | — | ETF | 33733B100 |
| — | Nuveen Dividend Advantage Muni | 1,089 | $18 | 0.0% | $14.21 | — | ETF | 67070X101 |
| IRM | Iron Mountain Inc | 546 | $18 | 0.0% | $22.54 | +6.3% | COM | 46284V101 |
| XMVTX | Blackrock Munivest Fund II | 1,167 | $17 | 0.0% | $14.41 | — | ETF | 09253T101 |
| FTI | TechnipFMC plc | 800 | $17 | 0.0% | $21.36 | -30.5% | COM | G87110105 |
| COR | Amerisourcebergen Corp. | 200 | $17 | 0.0% | $70.03 | +1.7% | COM | 03073E105 |
| BHP | BHP Billiton Ltd | 310 | $17 | 0.0% | $44.43 | — | ADR | 088606108 |
| FRCB | First Republic Bank | 142 | $17 | 0.0% | $92.66 | +14.1% | COM | 33616C100 |
| PAYX | Paychex Inc. | 195 | $17 | 0.0% | $52.37 | +35.0% | COM | 704326107 |
| — | Wyndham Destinations Inc | 317 | $16 | 0.0% | $114.43 | — | COM | 98310W108 |
| — | Apache Corp | 640 | $16 | 0.0% | $33.85 | — | COM | 037411105 |
| — | Discovery Inc - Class C | 523 | $16 | 0.0% | $19.52 | — | COM | 25470F302 |
| XIFR | NextEra Energy Partners, LP | 300 | $16 | 0.0% | $40.48 | +28.5% | COM | 65341B106 |
| LNT | Alliant Energy Corporation | 286 | $16 | 0.0% | $30.84 | +42.1% | COM | 018802108 |
| IFF | International Flavors & Fragra | 119 | $15 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| VAC | Marriott Vacations Worldwide | 119 | $15 | 0.0% | $98.36 | +19.0% | COM | 57164Y107 |
| — | Level One Bancorp Inc | 596 | $15 | 0.0% | $27.20 | — | COM | 52730D208 |
| FLS | Flowserve Corp. | 300 | $15 | 0.0% | $36.91 | +13.3% | COM | 34354P105 |
| DON | WisdomTree MidCap Dividend | 393 | $15 | 0.0% | $34.12 | — | ETF | 97717W505 |
| — | ALPS Alerian MLP ETF | 1,755 | $15 | 0.0% | $9.48 | — | ETF | 00162Q866 |
| PEG | Public Service Enterprise Grou | 250 | $15 | 0.0% | $48.05 | +2.3% | COM | 744573106 |
| THG | Hanover Insurance Group Inc | 107 | $15 | 0.0% | $96.92 | +18.3% | COM | 410867105 |
| BSX | Boston Scientific Corp. | 322 | $15 | 0.0% | $42.37 | -1.2% | COM | 101137107 |
| EXAS | Exact Sciences Corp | 157 | $15 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| HUN | Huntsman Corp | 600 | $14 | 0.0% | $32.73 | -29.2% | COM | 447011107 |
| — | BlackRock Credit Allocation In | 1,019 | $14 | 0.0% | $12.67 | — | ETF | 092508100 |
| — | Streamline Health Solutions In | 10,200 | $14 | 0.0% | $1.48 | — | COM | 86323X106 |
| — | Nuveen PA Invt Qty | 1,000 | $14 | 0.0% | $12.57 | — | ETF | 670972108 |
| HURN | Huron Consulting Group Inc | 200 | $14 | 0.0% | $58.42 | +11.3% | COM | 447462102 |
| UAA | Under Armour Inc | 710 | $14 | 0.0% | $22.06 | -12.0% | COM | 904311107 |
| DTE | DTE Energy Company | 104 | $14 | 0.0% | $67.23 | +30.1% | COM | 233331107 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $13 | 0.0% | $105.84 | +6.6% | COM | V7780T103 |
| RIO | Rio Tinto PLC Spnsrd ADR | 225 | $13 | 0.0% | $53.34 | — | ADR | 767204100 |
| — | Ingersoll-Rand PLC Shs | 100 | $13 | 0.0% | $95.11 | — | COM | G47791101 |
| — | Zivo Bioscience Inc | 80,000 | $13 | 0.0% | $0.10 | — | COM | 98978N101 |
| BASFY | BASF SE Sponsored ADR | 700 | $13 | 0.0% | $24.62 | — | ADR | 055262505 |
| WTRE | WisdomTree Global ex-US Real E | 400 | $13 | 0.0% | $29.27 | — | ETF | 97717W331 |
| SAM | Boston Beer Co Inc Cl A | 33 | $12 | 0.0% | $183.93 | +104.8% | COM | 100557107 |
| GPDNF | Groupe Danone | 150 | $12 | 0.0% | $81.90 | +0.9% | COM | F12033134 |
| — | Advent Convertible and Income | 800 | $12 | 0.0% | $14.81 | — | ETF | 00764C109 |
| — | Nordstrom Inc. | 300 | $12 | 0.0% | $38.58 | — | COM | 655664100 |
| HAL | Halliburton Co. | 500 | $12 | 0.0% | $24.24 | -22.5% | COM | 406216101 |
| MRCC | Monroe Capital Corp | 1,117 | $12 | 0.0% | $4.93 | +5.1% | ETF | 610335101 |
| SF | Stifel Financial Corp | 200 | $12 | 0.0% | $34.00 | +4.3% | COM | 860630102 |
| NBTB | NBT Bancorp Inc | 288 | $12 | 0.0% | $36.65 | +7.0% | COM | 628778102 |
| DGX | Quest Diagnostics Incorporated | 109 | $12 | 0.0% | $90.53 | +2.1% | COM | 74834L100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 451 | $12 | 0.0% | $30.23 | — | ETF | 78463X848 |
| UNM | Unum Group | 392 | $11 | 0.0% | $52.25 | -44.3% | COM | 91529Y106 |
| — | Southern National Bancorp of V | 692 | $11 | 0.0% | $15.84 | — | COM | 843395104 |
| PSCF | Invesco S&P SmallCap Financial | 200 | $11 | 0.0% | $54.37 | — | ETF | 46138E156 |
| CPB | Campbell Soup Co. | 225 | $11 | 0.0% | $35.04 | +10.7% | COM | 134429109 |
| CKHUY | CK Hutchinson Holdings LTD ADR | 1,166 | $11 | 0.0% | $11.99 | — | ADR | 12562Y100 |
| MBWM | Mercantile Bank Corp | 300 | $11 | 0.0% | $27.83 | 0.0% | COM | 587376104 |
| IDCC | InterDigital Inc | 200 | $11 | 0.0% | $76.57 | -27.8% | COM | 45867G101 |
| PRSU | Viad Corp | 160 | $11 | 0.0% | $66.87 | -3.4% | COM | 92552R406 |
| ITM | Vaneck Vectors AMT-Free Inter | 212 | $11 | 0.0% | $47.57 | — | ETF | 92189H201 |
| — | FleetCor Technologies Inc | 37 | $11 | 0.0% | $386.78 | — | COM | 339041105 |
| JLL | Jones Lang LaSalle Inc | 60 | $10 | 0.0% | $138.16 | +13.7% | COM | 48020Q107 |
| HST | Host Hotels & Resorts Inc | 543 | $10 | 0.0% | $13.53 | +2.5% | COM | 44107P104 |
| FEZ | SPDR Euro Stoxx 50 | 250 | $10 | 0.0% | $38.30 | — | ETF | 78463X202 |
| LTRE | Learning Tree International In | 15,340 | $10 | 0.0% | $1.12 | -52.1% | COM | 522015106 |
| DELL | Dell Technologies Inc | 194 | $10 | 0.0% | $24.17 | -1.3% | COM | 24703L202 |
| VGK | Vanguard FTSE Europe ETF | 170 | $10 | 0.0% | $56.22 | — | ETF | 922042874 |
| HSBC | HSBC Holdings PLC Sponsored AD | 254 | $10 | 0.0% | $48.72 | — | ADR | 404280406 |
| ACM | Aecom | 226 | $10 | 0.0% | $35.51 | +12.2% | COM | 00766T100 |
| JKHY | Jack Henry & Associates Inc | 66 | $10 | 0.0% | $131.22 | +3.3% | COM | 426281101 |
| H | Hyatt Hotels Corp | 100 | $9 | 0.0% | $74.19 | +3.4% | COM | 448579102 |
| DG | Dollar General Corporation | 57 | $9 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| FTS | Fortis Inc | 213 | $9 | 0.0% | $32.03 | +1.1% | COM | 349553107 |
| — | Liberty SiriusXM Group C | 182 | $9 | 0.0% | $41.15 | — | COM | 531229607 |
| — | Nuveen Dividend Advantage Muni | 600 | $9 | 0.0% | $13.20 | — | ETF | 67066V101 |
| CHTH | CNL Healthcare Properties Inc | 1,062 | $8 | 0.0% | $10.32 | — | COM | 12612C108 |
| ILCB | iShares Morningstar Large-Cap | 45 | $8 | 0.0% | $153.32 | — | ETF | 464287127 |
| SSP | E.W. Scripps Company | 514 | $8 | 0.0% | $10.35 | +3.7% | COM | 811054402 |
| VMC | Vulcan Materials Co | 55 | $8 | 0.0% | $133.67 | +1.6% | COM | 929160109 |
| UA | Under Armour Inc Cl C | 412 | $8 | 0.0% | $19.71 | -10.7% | COM | 904311206 |
| — | Eaton Vance Tax-Advantaged Glo | 300 | $8 | 0.0% | $25.33 | — | ETF | 27828U106 |
| ICE | Intercontinental Exchange Inc | 84 | $8 | 0.0% | $84.08 | +2.0% | COM | 45866F104 |
| — | Consolidated Communications Ho | 2,000 | $8 | 0.0% | $4.76 | — | COM | 209034107 |
| — | LogMeIn Inc | 85 | $7 | 0.0% | $111.54 | — | COM | 54142L109 |
| VREX | Varex Imaging Corp | 240 | $7 | 0.0% | $38.13 | -21.7% | COM | 92214X106 |
| CCI | Crown Castle International Cor | 50 | $7 | 0.0% | $104.76 | -0.5% | COM | 22822V101 |
| EZM | WisdomTree US MidCap Earnings | 165 | $7 | 0.0% | $38.68 | — | ETF | 97717W570 |
| — | Zynga Inc Class A | 1,029 | $6 | 0.0% | $4.13 | — | COM | 98986T108 |
| — | PowerShares S&P SmallCap Info | 65 | $6 | 0.0% | $85.80 | — | ETF | 73937B860 |
| XLRE | Real Estate Select Sector SPDR | 160 | $6 | 0.0% | $39.34 | — | ETF | 81369Y860 |
| IYW | iShares Dow Jones US Technolog | 27 | $6 | 0.0% | $171.74 | — | ETF | 464287721 |
| — | WisdomTree Total Earnings | 165 | $6 | 0.0% | $31.14 | — | ETF | 97717W596 |
| — | VMware, Inc CL A | 40 | $6 | 0.0% | $150.05 | — | COM | 928563402 |
| TEVA | Teva Pharmaceutical-SP ADR | 565 | $6 | 0.0% | $23.49 | — | ADR | 881624209 |
| — | Alexion Pharmaceuticals Inc | 50 | $5 | 0.0% | $111.46 | — | COM | 015351109 |
| — | Aphria Inc | 1,000 | $5 | 0.0% | $5.19 | — | COM | 03765K104 |
| — | Cedar Fair LP | 93 | $5 | 0.0% | $58.36 | — | COM | 150185106 |
| NNVC | Nanoviricides Inc | 2,036 | $5 | 0.0% | $4.37 | -48.3% | COM | 630087302 |
| CCL | Carnival Corp | 100 | $5 | 0.0% | $44.98 | -2.5% | COM | 143658300 |
| — | Hillenbrand Inc | 150 | $5 | 0.0% | $30.88 | — | COM | 431571108 |
| EXPD | Expeditors Intl Wash Inc | 64 | $5 | 0.0% | $67.86 | +2.5% | COM | 302130109 |
| QCLN | First TR Clean Energy Green | 200 | $5 | 0.0% | $19.52 | — | ETF | 33733E500 |
| REZI | Resideo Technologies | 415 | $5 | 0.0% | $20.44 | -44.3% | COM | 76118Y104 |
| F | Ford Motor Co. | 530 | $5 | 0.0% | $7.46 | -10.4% | COM | 345370860 |
| GTBIF | Green Thumb Industries Inc | 500 | $5 | 0.0% | $9.39 | -7.1% | COM | 39342L108 |
| — | MFS Charter Income Trust | 575 | $5 | 0.0% | $8.12 | — | ETF | 552727109 |
| INRE | Inland Real Estate Income Trus | 245 | $5 | 0.0% | $19.63 | — | COM | 457464105 |
| IHE | iShares Dow Jones US Pharmaceu | 30 | $5 | 0.0% | $147.53 | — | ETF | 464288836 |
| — | DURECT Corp | 1,259 | $5 | 0.0% | $3.80 | — | COM | 266605104 |
| CVSA | Adtalem Global Education Inc | 132 | $5 | 0.0% | $44.90 | -23.3% | COM | 00737L103 |
| SCHH | Schwab US REIT ETF | 100 | $5 | 0.0% | $39.34 | — | ETF | 808524847 |
| PUBGY | Publicis Groupe SA ADR | 400 | $5 | 0.0% | $12.34 | — | ADR | 74463M106 |
| — | Aspen Technology Inc | 37 | $4 | 0.0% | $123.08 | — | COM | 045327103 |
| SON | Sonoco Products Co | 72 | $4 | 0.0% | $47.51 | +0.1% | COM | 835495102 |
| ITB | iShares US Home Construction E | 100 | $4 | 0.0% | $43.31 | — | ETF | 464288752 |
| — | Cincinnati Bell Inc. | 421 | $4 | 0.0% | $13.85 | — | COM | 171871502 |
| XAR | SPDR S&P Aerospace & Defense E | 40 | $4 | 0.0% | $109.10 | — | ETF | 78464A631 |
| NEM | Newmont Mining Corp Holding Co | 100 | $4 | 0.0% | $31.75 | +3.0% | COM | 651639106 |
| KWR | Quaker Chemical Corp | 26 | $4 | 0.0% | $151.55 | +2.3% | COM | 747316107 |
| MTG | MGIC Investment Corp | 300 | $4 | 0.0% | $12.91 | +7.3% | COM | 552848103 |
| PTC | PTC Inc | 50 | $4 | 0.0% | $73.07 | -2.6% | COM | 69370C100 |
| LMPMY | Lee & Man Paper Mfg LTD ADR | 500 | $4 | 0.0% | $10.47 | — | ADR | 523352102 |
| — | Calamos Strategic Total Return | 270 | $4 | 0.0% | $12.72 | — | ETF | 128125101 |
| EWH | iShares MSCI Hong Kong ETF | 150 | $4 | 0.0% | $25.31 | — | ETF | 464286871 |
| — | Welbilt Inc | 230 | $4 | 0.0% | $16.86 | — | COM | 949090104 |
| MDRX | Allscripts Healthcare Solution | 350 | $3 | 0.0% | $10.26 | +2.6% | COM | 01988P108 |
| — | Rivernorth Marketplace Lending | 186 | $3 | 0.0% | $20.40 | — | COM | 76882B108 |
| RHI | Robert Half Intl Inc | 53 | $3 | 0.0% | $56.39 | +3.0% | COM | 770323103 |
| AKBA | Akebia Therapeutics Inc | 500 | $3 | 0.0% | $4.29 | +10.9% | COM | 00972D105 |
| VNM | Vaneck Vectors Vietnam ETF | 200 | $3 | 0.0% | $19.56 | — | ETF | 92189F817 |
| — | Covetrus Inc | 240 | $3 | 0.0% | $31.85 | — | COM | 22304C100 |
| ICLN | iShares Global Clean Energy ET | 250 | $3 | 0.0% | $9.50 | — | ETF | 464288224 |
| IVZ | Invesco Limited | 163 | $3 | 0.0% | $13.12 | -1.4% | COM | G491BT108 |
| SVC | Service Properties Trust | 118 | $3 | 0.0% | $25.79 | — | COM | 81761L102 |
| BH | Biglari Holdings Inc Class B | 25 | $3 | 0.0% | $226.63 | -55.0% | COM | 08986R309 |
| 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 |
| GTX | Garrett Motion Inc | 267 | $3 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| DVN | Devon Energy Corp New | 100 | $3 | 0.0% | $18.06 | -9.7% | COM | 25179M103 |
| — | Swiss Helvetia Fd Inc Com | 307 | $3 | 0.0% | $10.56 | — | ETF | 870875101 |
| A | Agilent Technologies Inc | 30 | $3 | 0.0% | $72.29 | +4.4% | COM | 00846U101 |
| KDP | Keurig Dr Pepper Inc | 88 | $3 | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| ERIC | Ericsson L M Tel Co | 290 | $3 | 0.0% | $7.71 | — | ADR | 294821608 |
| BFH | Alliance Data Systems Corp | 22 | $2 | 0.0% | $100.40 | -21.1% | COM | 018581108 |
| ARI | Apollo Commercial Real Estate | 125 | $2 | 0.0% | $19.63 | — | COM | 03762U105 |
| BIDU | Baidu Inc | 18 | $2 | 0.0% | $138.51 | — | ADR | 056752108 |
| — | Eaton Vance Tax-Managed Buy-Wr | 150 | $2 | 0.0% | $14.89 | — | ETF | 27828Y108 |
| PCG | P G & E Corp. | 200 | $2 | 0.0% | $14.95 | -43.4% | COM | 69331C108 |
| RIG | Transocean Ltd | 308 | $2 | 0.0% | $5.30 | -2.9% | COM | H8817H100 |
| BHF | Brighthouse Financial Inc. | 48 | $2 | 0.0% | $52.62 | -25.2% | COM | 10922N103 |
| — | PowerShares S&P Global Water E | 42 | $2 | 0.0% | $33.50 | — | ETF | 73936Q546 |
| ASIX | Advansix Inc | 85 | $2 | 0.0% | $34.71 | -42.5% | COM | 00773T101 |
| — | Canopy Growth Corporation | 80 | $2 | 0.0% | $40.31 | — | COM | 138035100 |
| JEF | Jefferies Financial Group Inc | 80 | $2 | 0.0% | $14.58 | +7.0% | COM | 47233W109 |
| KEYS | Keysight Technologies Inc | 15 | $2 | 0.0% | $92.64 | +10.5% | COM | 49338L103 |
| BCE | BCE Inc | 33 | $2 | 0.0% | $31.73 | 0.0% | COM | 05534B760 |
| EWS | iShares MSCI Singapore Capped | 62 | $1 | 0.0% | $26.68 | — | ETF | 46434G780 |
| — | Eaton Vance Risk-Mgd Divers Eq | 150 | $1 | 0.0% | $8.99 | — | ETF | 27829G106 |
| SAIC | Science Applications Internati | 15 | $1 | 0.0% | $70.40 | +18.8% | COM | 808625107 |
| PH | Parker Hannifin Corp. | 6 | $1 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| — | U.S. Silica Holdings Inc | 200 | $1 | 0.0% | $9.56 | — | COM | 90346E103 |
| KMI | Kinder Morgan Inc | 58 | $1 | 0.0% | $13.66 | +2.8% | COM | 49456B101 |
| BH/A | Biglari Holdings Inc Class A | 2 | $1 | 0.0% | $994.08 | -47.1% | COM | 08986R408 |
| — | Aurora Cannabis Inc | 550 | $1 | 0.0% | $7.82 | — | COM | 05156X108 |
| CC | The Chemours Co | 60 | $1 | 0.0% | $33.43 | -61.1% | COM | 163851108 |
| OMC | Omnicom Group Inc | 13 | $1 | 0.0% | $61.97 | +0.9% | COM | 681919106 |
| EPR | EPR Properties | 14 | $1 | 0.0% | $55.79 | — | COM | 26884U109 |
| — | Gold Reserve Inc | 650 | $1 | 0.0% | $1.85 | — | COM | 38068N306 |
| BBU | Brookfield Business Partners L | 36 | $1 | 0.0% | $36.00 | — | LTD | G16234109 |
| — | Tilray Inc | 55 | $1 | 0.0% | $46.56 | — | COM | 88688T100 |
| PCWLF | PCCW Ltd | 176 | $1 | 0.0% | $0.54 | +3.8% | COM | Y6802P120 |
| — | Vonage Holdings Corp | 100 | $1 | 0.0% | $11.30 | — | COM | 92886T201 |
| EWM | iShares MSCI Malaysia (Free) E | 25 | $1 | 0.0% | $36.16 | — | ETF | 46434G814 |
| UNFI | United Natural Foods Inc | 77 | $1 | 0.0% | $45.23 | -82.2% | COM | 911163103 |
| — | Bristol-Myers Squibb Co Rights | 220 | $1 | 0.0% | $3.01 | — | WT | 110122157 |
| LEG | Leggett & Platt Inc. | 13 | $1 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| VRTS | Virtus Investment Partners Inc | 5 | $1 | 0.0% | $99.31 | -8.8% | COM | 92828Q109 |
| WSO | Watsco Inc | 3 | $1 | 0.0% | $157.07 | +12.0% | COM | 942622200 |
| — | WPX Energy Inc | 33 | $0 | 0.0% | $10.58 | — | COM | 98212B103 |
| — | Penney (J C) Co Inc. | 400 | $0 | 0.0% | $3.02 | — | COM | 708160106 |
| VSMD | Vasamed Inc | 27,513 | $0 | 0.0% | $0.01 | -0.2% | COM | 92834L102 |
| FLEX | Flextronics International Ltd | 25 | $0 | 0.0% | $7.68 | +12.2% | COM | Y2573F102 |
| — | Micro Focus International PLC | 22 | $0 | 0.0% | $14.14 | — | ADR | 594837304 |
| — | Uniti Group Inc | 30 | $0 | 0.0% | $7.80 | — | COM | 91325V108 |
| — | Regional Health Properties Inc | 161 | $0 | 0.0% | $0.37 | — | COM | 75903M101 |
| GNOLF | Genoil Inc Com | 15,000 | $0 | 0.0% | $0.03 | -21.9% | COM | 371924101 |
| MAIN | Main Street Capital Corp | 5 | $0 | 0.0% | $39.88 | +7.2% | COM | 56035L104 |
| — | ProShares UltraShort Oil & Gas | 1 | $0 | 0.0% | $217.00 | — | ETF | 74348A525 |
| SPB | Spectrum Brands Holdings Inc | 2 | $0 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| — | American International Group W | 2 | $0 | 0.0% | $16.50 | — | WT | 026874156 |
| — | 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 |
| — | China Rapid Finance Ltd ADR | 12 | $0 | 0.0% | $3.67 | — | ADR | 16953Q204 |
| — | Motors Liq Co GUC Trust | 5 | $0 | 0.0% | $9.40 | — | COM | 62010U101 |
| — | Terra Tech Corp | 134 | $0 | 0.0% | $0.36 | — | COM | 88102J209 |
| — | Western Asset Global High Inc | 2 | $0 | 0.0% | $9.47 | — | ETF | 95766B109 |
| — | Frontier Communications Corpor | 20 | $0 | 0.0% | $0.85 | — | COM | 35906A306 |
| — | Titan Medical Inc | 33 | $0 | 0.0% | $5.61 | — | COM | 88830X819 |
| RINO | RINO International Corporation | 100 | $0 | 0.0% | $0.00 | +1235.0% | COM | 766883102 |
| — | Wichita Develpoment Corp | 333 | $0 | 0.0% | — | — | COM | 967108101 |
| — | Key Energy Services Inc Exp 12 | 8 | $0 | 0.0% | — | — | WT | 49309J129 |
| — | Cardia Inc | 5,702 | $0 | 0.0% | — | — | COM | 14140R102 |
| — | Key Energy Services Inc Exp 12 | 8 | $0 | 0.0% | — | — | WT | 49309J111 |
| — | Windstream Holdings Inc | 5 | $0 | 0.0% | $0.20 | — | COM | 97382A101 |
| — | Preferred Apt Community Warran | 100 | $0 | 0.0% | — | — | WT | 74063B369 |
| — | Encorium Group Inc | 52 | $0 | 0.0% | — | — | COM | 29257R208 |