CIK: 0001477024 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $980,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOUT | JOHNSON OUTDOORS INC | 1,740,067 | $161,809 | 16.5% | $24.06 | +287.6% | CL A | 479167108 |
| IVV | ISHARES TR | 318,837 | $93,474 | 9.5% | $259.72 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 494,022 | $53,100 | 5.4% | $107.96 | — | INTRM GOV CR ETF | 464288612 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,632,460 | $37,236 | 3.8% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| ACWX | ISHARES TR | 638,288 | $30,440 | 3.1% | $44.58 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 197,519 | $29,559 | 3.0% | $128.53 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 97,455 | $28,332 | 2.9% | $206.22 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 388,719 | $26,429 | 2.7% | $57.40 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 193,401 | $24,489 | 2.5% | $123.46 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 90,398 | $20,406 | 2.1% | $22.70 | +117.1% | COM | 037833100 |
| IWF | ISHARES TR | 101,769 | $15,874 | 1.6% | $98.26 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 175,642 | $14,470 | 1.5% | $47.72 | +64.5% | COM | 337738108 |
| AMZN | AMAZON.COM INC | 6,692 | $13,404 | 1.4% | $42.12 | +123.3% | COM | 023135106 |
| IWB | ISHARES TR | 82,061 | $13,270 | 1.4% | $121.03 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX MANAGED INTL FD | 271,881 | $11,764 | 1.2% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 1,201,497 | $11,246 | 1.1% | $9.86 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 93,224 | $10,662 | 1.1% | $31.93 | +215.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 57,623 | $7,962 | 0.8% | $73.60 | +46.8% | COM | 478160104 |
| PFE | PFIZER INC | 175,225 | $7,722 | 0.8% | $19.96 | +38.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 127,333 | $7,680 | 0.8% | $23.07 | +45.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 85,284 | $7,251 | 0.7% | $54.38 | +7.0% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 62,776 | $7,134 | 0.7% | $75.58 | +14.5% | COM | 494368103 |
| CSCO | CISCO SYSTEMS INC | 142,844 | $6,950 | 0.7% | $20.33 | +77.3% | COM | 17275R102 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 557,298 | $6,821 | 0.7% | $13.06 | — | COM | 092508100 |
| PM | PHILIP MORRIS INTERNATIONAL | 83,063 | $6,773 | 0.7% | $51.61 | +7.5% | COM | 718172109 |
| IWR | ISHARES TR | 29,752 | $6,560 | 0.7% | $180.91 | — | RUS MID-CAP ETF | 464287499 |
| AGG | ISHARES TR | 58,177 | $6,138 | 0.6% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 29,055 | $6,023 | 0.6% | $110.79 | +42.0% | COM | 031162100 |
| INTC | INTEL CORP | 126,999 | $6,005 | 0.6% | $23.43 | +77.2% | COM | 458140100 |
| JPM | JP MORGAN CHASE & CO | 52,031 | $5,871 | 0.6% | $43.19 | +114.5% | COM | 46625H100 |
| T | AT&T INC | 169,906 | $5,705 | 0.6% | $13.61 | +6.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,971 | $5,560 | 0.6% | $153.73 | +33.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 18,746 | $4,987 | 0.5% | $99.54 | +131.7% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 58,201 | $4,845 | 0.5% | $63.02 | +7.6% | COM | 742718109 |
| PEP | PEPSICO INC | 40,189 | $4,493 | 0.5% | $66.69 | +35.4% | COM | 713448108 |
| IWM | ISHARES TR | 26,320 | $4,436 | 0.5% | $139.50 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 107,887 | $4,424 | 0.5% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 46,873 | $4,402 | 0.4% | $19.40 | +40.9% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 38,403 | $4,368 | 0.4% | $34.71 | +142.7% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 35,517 | $4,343 | 0.4% | $69.94 | +25.7% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 39,671 | $4,327 | 0.4% | $53.31 | +76.2% | COM | 31620M106 |
| IJH | ISHARES TR | 20,141 | $4,055 | 0.4% | $186.83 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 42,861 | $3,740 | 0.4% | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 22,355 | $3,677 | 0.4% | $125.54 | +43.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 37,592 | $3,555 | 0.4% | $51.05 | +35.5% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 30,811 | $3,484 | 0.4% | $91.89 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 44,915 | $3,468 | 0.4% | $52.51 | +8.2% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,040 | $3,400 | 0.3% | $69.51 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORPORATION | 14,100 | $3,395 | 0.3% | $169.76 | +25.0% | COM | 31428X106 |
| IVE | ISHARES TR | 29,290 | $3,393 | 0.3% | $92.09 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP | 95,775 | $3,391 | 0.3% | $24.91 | +17.8% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 43,615 | $3,350 | 0.3% | $33.76 | +82.3% | COM | 172062101 |
| VIG | VANGUARD GROUP | 30,193 | $3,342 | 0.3% | $93.54 | — | DIV APP ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,992 | $3,217 | 0.3% | $30.10 | +31.1% | COM | 039483102 |
| C | CITIGROUP INC | 44,686 | $3,206 | 0.3% | $41.99 | +30.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 20,942 | $3,166 | 0.3% | $103.57 | -2.2% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 29,596 | $3,034 | 0.3% | $56.71 | +21.1% | SHS - A - | N53745100 |
| — | AETNA INC | 14,944 | $3,032 | 0.3% | $137.75 | — | COM | 00817Y108 |
| GLW | CORNING INC | 83,780 | $2,957 | 0.3% | $18.49 | +43.2% | COM | 219350105 |
| PSX | PHILLIPS 66 | 25,954 | $2,925 | 0.3% | $56.74 | +51.7% | COM | 718546104 |
| BAC | BANK AMER CORP | 97,588 | $2,875 | 0.3% | $12.69 | +100.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 36,358 | $2,862 | 0.3% | $64.00 | -11.7% | COM | 126650100 |
| LOW | LOWES COS INC | 23,222 | $2,666 | 0.3% | $57.00 | +59.7% | COM | 548661107 |
| MMM | 3M CO | 12,426 | $2,618 | 0.3% | $75.63 | +74.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 36,900 | $2,617 | 0.3% | $37.08 | +36.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 7,286 | $2,521 | 0.3% | $127.17 | +107.8% | COM | 539830109 |
| MBB | ISHARES TR | 24,266 | $2,507 | 0.3% | $106.58 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 58,022 | $2,492 | 0.3% | $25.83 | +37.8% | CL A | 609207105 |
| PFF | ISHARES TR | 65,710 | $2,440 | 0.2% | $39.11 | — | U.S. PFD STK ETF | 464288687 |
| BND | VANGUARD BD INDEX FD INC | 30,811 | $2,425 | 0.2% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 23,755 | $2,407 | 0.2% | $53.73 | +27.8% | COM | 744320102 |
| DSI | ISHARES TR | 21,422 | $2,288 | 0.2% | $72.89 | — | MSCI KLD400 SOC | 464288570 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 43,220 | $2,249 | 0.2% | $54.37 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 13,493 | $2,173 | 0.2% | $135.59 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 12,845 | $2,153 | 0.2% | $23.59 | +50.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 39,990 | $2,135 | 0.2% | $28.13 | +26.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC | 12,217 | $2,079 | 0.2% | $109.19 | +36.7% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTERNATIONAL INC | 26,259 | $2,024 | 0.2% | $51.88 | +25.1% | COM | 071813109 |
| TSN | TYSON FOODS INC | 33,865 | $2,016 | 0.2% | $36.26 | +40.2% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,065 | $1,925 | 0.2% | $121.01 | +122.9% | COM | 666807102 |
| LNT | ALLIANT CORP | 45,111 | $1,920 | 0.2% | $24.33 | +40.2% | COM | 018802108 |
| ORCL | ORACLE CORPORATION | 36,777 | $1,896 | 0.2% | $33.25 | +31.1% | COM | 68389X105 |
| CCL | CARNIVAL CORP | 29,495 | $1,881 | 0.2% | $40.22 | +41.3% | UNIT 99/99/9999 | 143658300 |
| KR | KROGER CO | 64,537 | $1,878 | 0.2% | $24.57 | +3.4% | COM | 501044101 |
| TGT | TARGET CORP | 21,183 | $1,868 | 0.2% | $57.20 | +18.8% | COM | 87612E106 |
| DG | DOLLAR GENERAL CORP | 16,260 | $1,777 | 0.2% | $76.08 | +24.2% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 23,312 | $1,776 | 0.2% | $50.13 | +20.5% | COM | 209115104 |
| PGR | PROGRESSIVE CORP OHIO | 24,780 | $1,760 | 0.2% | $39.55 | +28.3% | COM | 743315103 |
| ETN | EATON CORP PLC | 20,219 | $1,754 | 0.2% | $60.56 | +17.4% | SHS | G29183103 |
| ADBE | ADOBE SYS INC | 6,450 | $1,741 | 0.2% | $109.25 | +136.0% | COM | 00724F101 |
| DVY | ISHARES TR | 17,352 | $1,731 | 0.2% | $66.57 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 10,308 | $1,725 | 0.2% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| BMO | BANK MONTREAL QUEBEC | 20,871 | $1,722 | 0.2% | $40.64 | +45.2% | COM | 063671101 |
| COF | CAPITAL ONE FINANCIAL | 17,739 | $1,684 | 0.2% | $77.85 | +10.0% | COM | 14040H105 |
| EG | EVEREST RE GROUP LIMITED | 7,316 | $1,671 | 0.2% | $162.25 | +18.5% | COM | G3223R108 |
| HD | HOME DEPOT INC | 7,870 | $1,630 | 0.2% | $90.48 | +85.6% | COM | 437076102 |
| GM | GENERAL MTRS CO | 48,245 | $1,625 | 0.2% | $28.77 | +15.0% | COM | 37045V100 |
| EXC | EXELON CORP | 36,316 | $1,586 | 0.2% | $18.41 | +29.3% | COM | 30161N101 |
| IJK | ISHARES TR | 6,781 | $1,580 | 0.2% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,144 | $1,542 | 0.2% | $84.63 | — | COM | 931427108 |
| USB | US BANCORP DEL | 28,698 | $1,515 | 0.2% | $26.59 | +47.1% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 8,999 | $1,505 | 0.2% | $81.14 | +66.1% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 27,693 | $1,468 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 8,361 | $1,391 | 0.1% | $62.69 | +94.0% | COM | 438516106 |
| — | LAM RESEARCH CORP | 8,983 | $1,363 | 0.1% | $155.04 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 18,022 | $1,358 | 0.1% | $65.86 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP | 16,590 | $1,328 | 0.1% | $51.05 | +17.6% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 8,870 | $1,296 | 0.1% | $94.02 | +23.6% | COM | 231021106 |
| USMV | ISHARES TR | 22,520 | $1,285 | 0.1% | $50.54 | — | MIN VOL USA ETF | 46429B697 |
| CAH | CARDINAL HEALTH INC | 23,772 | $1,284 | 0.1% | $51.03 | -19.4% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC | 22,122 | $1,280 | 0.1% | $48.13 | +6.8% | COM NEW | 247361702 |
| TRV | THE TRAVELERS COMPANIES INC | 9,751 | $1,265 | 0.1% | $71.29 | +54.1% | COM | 89417E109 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 123,179 | $1,260 | 0.1% | $10.72 | — | COM | 035710409 |
| XLY | SELECT SECTOR SPDR TR | 10,671 | $1,251 | 0.1% | $98.87 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO & CO | 23,265 | $1,222 | 0.1% | $32.49 | +43.1% | COM | 949746101 |
| DHR | DANAHER CORP | 11,044 | $1,200 | 0.1% | $73.83 | +19.2% | COM | 235851102 |
| ALL | ALLSTATE CORP | 12,118 | $1,196 | 0.1% | $62.42 | +31.5% | COM | 020002101 |
| EEM | ISHARES TR | 27,818 | $1,194 | 0.1% | $37.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 13,253 | $1,186 | 0.1% | $104.82 | — | COM | 151020104 |
| BA | BOEING COMPANY | 3,164 | $1,177 | 0.1% | $116.73 | +190.5% | COM | 097023105 |
| MET | METLIFE INC | 25,170 | $1,176 | 0.1% | $29.49 | +20.5% | COM | 59156R108 |
| GIS | GENERAL MILLS | 27,061 | $1,161 | 0.1% | $35.71 | -2.1% | COM | 370334104 |
| F | FORD MOTOR CO DEL | 125,473 | $1,161 | 0.1% | $7.97 | -14.1% | COM PAR $0.01 | 345370860 |
| RLY | SSGA ACTIVE ETF TR | 43,266 | $1,145 | 0.1% | $24.85 | — | MULT ASS RLRTN | 78467V103 |
| GD | GENERAL DYNAMICS CORP | 5,548 | $1,136 | 0.1% | $143.29 | +15.4% | COM | 369550108 |
| TXN | TEXAS INSTRUMENTS INC | 10,539 | $1,131 | 0.1% | $68.19 | +32.3% | COM | 882508104 |
| V | VISA INC | 7,343 | $1,102 | 0.1% | $65.74 | +105.5% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,951 | $1,084 | 0.1% | $272.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAG | CONAGRA BRANDS INC | 31,733 | $1,078 | 0.1% | $27.20 | +0.5% | COM | 205887102 |
| EXPD | EXPEDITORS INTL WASH INC | 14,475 | $1,064 | 0.1% | $56.80 | +18.9% | COM | 302130109 |
| — | SCANA CORP | 25,275 | $983 | 0.1% | $45.86 | — | COM | 80589M102 |
| SCHV | SCHWAB STRATEGIC TR | 17,421 | $977 | 0.1% | $48.80 | — | US LCAP VA ETF | 808524409 |
| EMN | EASTMAN CHEMICAL CO | 9,836 | $942 | 0.1% | $67.92 | +12.4% | COM | 277432100 |
| DIS | WALT DISNEY COMPANY | 8,049 | $941 | 0.1% | $86.11 | +23.8% | COM DISNEY | 254687106 |
| IYH | ISHARES TR | 4,555 | $924 | 0.1% | $128.14 | — | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 11,590 | $850 | 0.1% | $33.63 | +72.0% | COM | 002824100 |
| VXUS | VANGUARD STAR FD | 15,689 | $847 | 0.1% | $46.72 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,758 | $842 | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 10,829 | $838 | 0.1% | $36.61 | +53.9% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,731 | $790 | 0.1% | $35.78 | +25.7% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 5,645 | $789 | 0.1% | $110.18 | — | COM | 913017109 |
| IGSB | ISHARES TR | 15,048 | $780 | 0.1% | $76.79 | — | 1-3 YR CR BD ETF | 464288646 |
| IYF | ISHARES TR | 6,237 | $758 | 0.1% | $114.67 | — | U.S. FINLS ETF | 464287788 |
| DE | DEERE & CO | 5,010 | $753 | 0.1% | $98.87 | +30.1% | COM | 244199105 |
| MGEE | MGE ENERGY INC | 11,513 | $735 | 0.1% | $36.36 | +52.5% | COM | 55277P104 |
| — | INTERPUBLIC GROUP COS INC | 31,735 | $726 | 0.1% | $16.81 | +0.1% | COM | 460690100 |
| — | CA INC | 16,329 | $721 | 0.1% | $33.93 | — | COM | 12673P105 |
| BSV | VANGUARD BD INDEX FD INC | 9,016 | $703 | 0.1% | $79.84 | — | SHORT TRM BOND | 921937827 |
| — | ALEXION PHARMACEUTICALS INC | 4,982 | $693 | 0.1% | $136.28 | — | COM | 015351109 |
| CATH | GLOBAL X FDS | 18,800 | $681 | 0.1% | $33.65 | — | S&P 500 CATHOLIC | 37954Y889 |
| KSS | KOHLS | 9,093 | $678 | 0.1% | $60.22 | +25.6% | COM | 500255104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 11,410 | $669 | 0.1% | $41.23 | +1.3% | COM | 74251V102 |
| VNQ | VANGUARD INDEX FDS | 8,297 | $669 | 0.1% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| CNP | CENTERPOINT ENERGY INC | 23,847 | $659 | 0.1% | $21.47 | +4.9% | COM | 15189T107 |
| PAYX | PAYCHEX INC | 8,898 | $655 | 0.1% | $56.81 | +2.0% | COM | 704326107 |
| KO | COCA COLA CO | 14,074 | $650 | 0.1% | $31.38 | +15.7% | COM | 191216100 |
| CL | COLGATE PALMOLIVE | 9,708 | $650 | 0.1% | $50.29 | +11.3% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,910 | $645 | 0.1% | $38.19 | +14.0% | COM | 416515104 |
| IWS | ISHARES TR | 6,981 | $630 | 0.1% | $80.31 | — | RUS MDCP VAL ETF | 464287473 |
| IYY | ISHARES TR | 4,328 | $630 | 0.1% | $133.61 | — | DOW JONES US ETF | 464287846 |
| MA | MASTERCARD INC | 2,777 | $618 | 0.1% | $85.49 | +134.3% | CL A | 57636Q104 |
| CLX | CLOROX CO | 4,008 | $603 | 0.1% | $93.36 | +22.8% | COM | 189054109 |
| CRM | SALESFORCE.COM | 3,777 | $601 | 0.1% | $55.56 | +163.9% | COM | 79466L302 |
| M | MACYS INC | 17,137 | $595 | 0.1% | $29.65 | +25.5% | COM | 55616P104 |
| VOX | VANGUARD WORLD FDS | 6,815 | $593 | 0.1% | $85.23 | — | COMM SRVC ETF | 92204A884 |
| IWP | ISHARES TR | 4,161 | $564 | 0.1% | $97.07 | — | RUS MD CP GR ETF | 464287481 |
| PH | PARKER HANNIFIN CORP | 2,915 | $536 | 0.1% | $96.39 | +59.4% | COM | 701094104 |
| IWN | ISHARES TR | 3,995 | $531 | 0.1% | $125.31 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 4,834 | $518 | 0.1% | $46.62 | +93.7% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 6,823 | $516 | 0.1% | $70.62 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 2,198 | $516 | 0.1% | $126.07 | +61.1% | COM | 22160K105 |
| TTC | TORO CO | 8,400 | $504 | 0.1% | $42.23 | +44.0% | COM | 891092108 |
| RSG | REPUBLIC SERVICES INC | 6,932 | $504 | 0.1% | $46.28 | +39.7% | COM | 760759100 |
| MTG | MGIC INVESTMENT CORP | 37,298 | $497 | 0.1% | $12.67 | -2.2% | COM | 552848103 |
| — | COHEN & STEERS REIT & PR | 25,000 | $488 | 0.0% | $19.52 | — | COM | 19247X100 |
| BK | BANK OF NEW YORK MELLON CORP | 9,330 | $476 | 0.0% | $31.47 | +35.7% | COM | 064058100 |
| ROST | ROSS STORES INC | 4,701 | $466 | 0.0% | $45.82 | +86.3% | COM | 778296103 |
| — | GENERAL ELECTRIC CORP | 40,862 | $461 | 0.0% | $26.67 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC | 6,017 | $461 | 0.0% | $44.13 | +40.4% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,304 | $453 | 0.0% | $16.36 | +29.9% | COM | 67103H107 |
| — | TE CONNECTIVITY LIMITED | 4,971 | $437 | 0.0% | $59.56 | — | REG SHS | H84989104 |
| UNP | UNION PAC CORP | 2,621 | $427 | 0.0% | $87.32 | +46.3% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP REIT | 2,919 | $424 | 0.0% | $85.30 | +41.6% | COM | 03027X100 |
| SJM | JM SMUCKER CO/THE-NEW | 4,054 | $416 | 0.0% | $86.97 | -1.1% | COM NEW | 832696405 |
| VO | VANGUARD INDEX FDS | 2,513 | $413 | 0.0% | $138.05 | — | MID CAP ETF | 922908629 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,500 | $403 | 0.0% | $31.98 | -2.1% | SHS CLASS A | G51502105 |
| — | DISCOVER FINL SVCS | 5,138 | $393 | 0.0% | $54.77 | — | COM | 254709108 |
| — | HARRIS CORP DEL | 2,306 | $390 | 0.0% | $89.52 | — | COM | 413875105 |
| UPS | UNITED PARCEL SVC INC | 3,327 | $388 | 0.0% | $70.95 | +24.7% | CL B | 911312106 |
| — | RAYTHEON CO | 1,773 | $366 | 0.0% | $100.44 | — | COM NEW | 755111507 |
| EXAS | EXACT SCIENCES | 4,572 | $361 | 0.0% | $18.29 | +256.6% | COM | 30063P105 |
| SBUX | STARBUCKS CORP | 6,099 | $347 | 0.0% | $41.67 | +8.1% | COM | 855244109 |
| EOG | EOG RES INC | 2,695 | $344 | 0.0% | $68.04 | +34.3% | COM | 26875P101 |
| — | NUVEEN AMT FREE MUN CR INC FD | 23,500 | $342 | 0.0% | $15.72 | — | COM | 67071L106 |
| ECL | ECOLAB INC | 2,138 | $335 | 0.0% | $87.96 | +55.8% | COM | 278865100 |
| AME | AMETEK INC | 4,233 | $335 | 0.0% | $38.40 | +89.7% | COM | 031100100 |
| MDT | MEDTRONIC PLC | 3,325 | $327 | 0.0% | $62.24 | +22.6% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WORKS | 2,311 | $326 | 0.0% | $54.81 | +114.2% | COM | 452308109 |
| TJX | TJX COS INC | 2,890 | $324 | 0.0% | $46.29 | +0.4% | COM | 872540109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,000 | $320 | 0.0% | $101.44 | +32.7% | COM | 426281101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $320 | 0.0% | $184846.33 | +67.5% | CL A | 084670108 |
| TMUS | T-MOBILE US INC | 4,545 | $319 | 0.0% | $60.36 | +2.8% | COM | 872590104 |
| HYG | ISHARES TR | 3,689 | $319 | 0.0% | $83.66 | — | IBOXX HI YD ETF | 464288513 |
| — | CIGNA CORP | 1,423 | $296 | 0.0% | $130.25 | — | COM | 125509109 |
| SLB | SCHLUMBERGER LTD | 4,817 | $293 | 0.0% | $58.17 | -10.6% | COM | 806857108 |
| NFLX | NETFLIX INC | 770 | $288 | 0.0% | $11.11 | +226.8% | COM | 64110L106 |
| NKE | NIKE INC | 3,388 | $287 | 0.0% | $44.10 | +65.5% | CL B | 654106103 |
| AFL | AFLAC INC | 6,070 | $286 | 0.0% | $30.86 | +24.7% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 5,364 | $282 | 0.0% | $51.83 | — | SBI INT-UTILS | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR | 4,739 | $274 | 0.0% | $48.28 | — | US MID-CAP ETF | 808524508 |
| DOV | DOVER CORP | 3,074 | $272 | 0.0% | $64.19 | +14.9% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 1,509 | $272 | 0.0% | $71.54 | +105.7% | COM | 655844108 |
| YUM | YUM BRANDS INC | 2,985 | $271 | 0.0% | $48.92 | +49.0% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 3,780 | $268 | 0.0% | $40.57 | +35.3% | COM | 025537101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,190 | $260 | 0.0% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| PDM | PIEDMONT OFFICE A REIT | 13,255 | $251 | 0.0% | $17.87 | — | COM CL A | 720190206 |
| — | BLACKROCK INC | 516 | $243 | 0.0% | $287.19 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 5,539 | $242 | 0.0% | $28.97 | +18.3% | COM | 842587107 |
| — | LABORATORY CORP AMERICA HOLDINGS | 1,284 | $223 | 0.0% | $179.69 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 849 | $222 | 0.0% | $152.47 | +44.5% | COM | 075887109 |
| LUV | SOUTHWEST AIRLINES CO | 3,491 | $218 | 0.0% | $38.24 | +39.2% | COM | 844741108 |
| — | KELLOGG COMPANY | 3,080 | $216 | 0.0% | $49.78 | +3.1% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 2,120 | $211 | 0.0% | $62.20 | +27.3% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 1,217 | $203 | 0.0% | $111.81 | +21.6% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 1,220 | $198 | 0.0% | $115.20 | — | SMALL CP ETF | 922908751 |
| — | SYMANTEC CORPORATION | 9,182 | $195 | 0.0% | $28.21 | — | COM | 871503108 |
| SYY | SYSCO CORP | 2,656 | $194 | 0.0% | $39.80 | +48.9% | COM | 871829107 |
| NTRS | NORTHERN TRUST | 1,798 | $184 | 0.0% | $49.02 | +74.6% | COM | 665859104 |
| IVW | ISHARES TR | 1,000 | $177 | 0.0% | $116.94 | — | S&P 500 GRWT ETF | 464287309 |
| VALE | VALE S.A. | 11,600 | $172 | 0.0% | $12.78 | — | ADR | 91912E105 |
| GLD | SPDR GOLD TRUST | 1,433 | $162 | 0.0% | $119.51 | — | GOLD SHS | 78463V107 |
| WM | WASTE MANAGEMENT INC DEL | 1,786 | $161 | 0.0% | $48.42 | +61.6% | COM | 94106L109 |
| — | CONCHO RESOURCES INC | 1,052 | $161 | 0.0% | $153.04 | — | COM | 20605P101 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $160 | 0.0% | $17.24 | — | COM | 670695105 |
| BABA | ALIBABA GROUP HOLDING LTD | 943 | $155 | 0.0% | $148.46 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $152 | 0.0% | $201.43 | +12.0% | COM | 883556102 |
| FNDF | SCHWAB STRATEGIC TR | 5,052 | $151 | 0.0% | $26.72 | — | SCHWB FDT INT LG | 808524755 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,256 | $151 | 0.0% | $29.99 | — | COM | 293792107 |
| — | COUNTY BANCORP INC | 5,850 | $147 | 0.0% | $19.01 | — | COM | 221907108 |
| HAS | HASBRO INC | 1,397 | $147 | 0.0% | $38.97 | +96.6% | COM | 418056107 |
| ADI | ANALOG DEVICES INC | 1,527 | $141 | 0.0% | $55.00 | +52.4% | COM | 032654105 |
| VXF | VANGUARD INDEX FDS | 1,090 | $134 | 0.0% | $111.98 | — | EXTEND MKT ETF | 922908652 |
| RPM | RPM INTERNATIONAL INC | 2,000 | $130 | 0.0% | $50.12 | +28.5% | COM | 749685103 |
| EW | EDWARDS LIFESCIENCES CORP | 723 | $126 | 0.0% | $27.19 | +79.9% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,622 | $125 | 0.0% | $69.55 | +1.0% | CL A | 192446102 |
| — | ISHARES GOLD TRUST | 10,900 | $125 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| CAT | CATERPILLAR INC | 769 | $118 | 0.0% | $109.38 | +10.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 2,544 | $118 | 0.0% | $28.66 | +35.9% | COM NEW | 617446448 |
| BP | BP PLC | 2,576 | $118 | 0.0% | $39.43 | — | SPONSORED ADR | 055622104 |
| — | BB&T CORPORATION | 2,439 | $118 | 0.0% | $43.79 | — | COM | 054937107 |
| WEC | WISCONSIN ENERGY CORP | 1,751 | $117 | 0.0% | $47.24 | +11.6% | COM | 92939U106 |
| VBR | VANGUARD INDEX FDS | 826 | $116 | 0.0% | $130.75 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 1,081 | $115 | 0.0% | $72.07 | +30.6% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 495 | $113 | 0.0% | $134.70 | +61.0% | COM | 303250104 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 2,000 | $112 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| SDY | SPDR SERIES TRUST | 1,134 | $111 | 0.0% | $81.70 | — | S&P DIVID ETF | 78464A763 |
| ADC | AGREE REALTY CORP REIT | 2,085 | $111 | 0.0% | $29.12 | — | COM | 008492100 |
| GS | GOLDMAN SACHS GROUP INC | 494 | $111 | 0.0% | $138.31 | +42.0% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 311 | $111 | 0.0% | $198.76 | +56.8% | COM | 384802104 |
| UAL | UNITED CONTINENTAL HLDGS INC | 1,240 | $110 | 0.0% | $63.83 | +29.2% | COM | 910047109 |
| ASB | ASSOCIATED BANC CORP | 4,182 | $109 | 0.0% | $13.62 | +50.7% | COM | 045487105 |
| — | SUNTRUST BANKS INC | 1,607 | $107 | 0.0% | $53.40 | — | COM | 867914103 |
| HSY | THE HERSHEY COMPANY | 1,050 | $107 | 0.0% | $74.40 | +11.7% | COM | 427866108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,154 | $104 | 0.0% | $60.42 | +25.8% | COM | 136375102 |
| EMB | ISHARES TR | 962 | $104 | 0.0% | $112.63 | — | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 1,474 | $104 | 0.0% | $48.59 | +5.0% | COM | 25746U109 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,490 | $103 | 0.0% | $48.37 | -20.8% | COM | 02376R102 |
| BIIB | BIOGEN INC | 278 | $98 | 0.0% | $285.02 | +20.8% | COM | 09062X103 |
| LQD | ISHARES TR | 822 | $94 | 0.0% | $115.56 | — | IBOXX INV CP ETF | 464287242 |
| ENTG | ENTEGRIS INC | 3,221 | $93 | 0.0% | $23.31 | +39.3% | COM | 29362U104 |
| — | KANSAS CITY SOUTHERN | 825 | $93 | 0.0% | $105.26 | — | COM NEW | 485170302 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,137 | $91 | 0.0% | $35.78 | +74.8% | COM | 56585A102 |
| SYK | STRYKER CORP | 504 | $90 | 0.0% | $127.14 | +23.9% | COM | 863667101 |
| — | COLUMBIA PPTY TR INC REIT | 3,753 | $89 | 0.0% | $26.56 | — | COM NEW | 198287203 |
| MSI | MOTOROLA SOLUTIONS INC | 678 | $88 | 0.0% | $64.45 | +73.5% | COM NEW | 620076307 |
| SCHW | CHARLES SCHWAB CORP | 1,747 | $86 | 0.0% | $27.65 | +66.6% | COM | 808513105 |
| IXN | ISHARES TR | 485 | $85 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| HAL | HALLIBURTON CO | 2,026 | $82 | 0.0% | $37.17 | -4.3% | COM | 406216101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,552 | $82 | 0.0% | $31.09 | +30.9% | COM | 744573106 |
| — | SPDR SERIES TRUST | 2,186 | $79 | 0.0% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| OSK | OSHKOSH CORP | 1,100 | $78 | 0.0% | $43.85 | +45.6% | COM | 688239201 |
| IYW | ISHARES TR | 403 | $78 | 0.0% | $128.18 | — | U.S. TECH ETF | 464287721 |
| DES | WISDOMTREE TR | 2,610 | $78 | 0.0% | $46.21 | — | US SMALLCAP DIVD | 97717W604 |
| — | CBS CORPORATION | 1,339 | $77 | 0.0% | $57.30 | — | CL B | 124857202 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 869 | $76 | 0.0% | $112.15 | — | SPONSORED ADR | 03524A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 967 | $76 | 0.0% | $21.82 | +76.3% | COM | 595017104 |
| GOOG | ALPHABET INC | 64 | $76 | 0.0% | $45.03 | +32.0% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 1,300 | $75 | 0.0% | $9.00 | +30.8% | COM | 311900104 |
| AMAT | APPLIED MATERIALS INC | 1,895 | $73 | 0.0% | $32.13 | +26.6% | COM | 038222105 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 652 | $73 | 0.0% | $93.76 | — | FTSE SMCAP ETF | 922042718 |
| WY | WEYERHAEUSER CO REIT | 2,255 | $73 | 0.0% | $21.09 | +22.8% | COM | 962166104 |
| QCOM | QUALCOMM INC | 990 | $71 | 0.0% | $43.26 | +26.3% | COM | 747525103 |
| — | WESTERN ASSET MANAGED MUNI FD INC | 5,800 | $70 | 0.0% | $14.14 | — | COM | 95766M105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 929 | $70 | 0.0% | $50.62 | +35.0% | COM | 45866F104 |
| HOG | HARLEY DAVIDSON INC | 1,530 | $69 | 0.0% | $49.14 | -11.7% | COM | 412822108 |
| XEL | XCEL ENERGY INC | 1,450 | $68 | 0.0% | $28.89 | +30.4% | COM | 98389B100 |
| — | UNILEVER PLC | 1,217 | $67 | 0.0% | $46.88 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 730 | $67 | 0.0% | $46.49 | +79.9% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 618 | $67 | 0.0% | $56.11 | +68.1% | COM | 053611109 |
| PPG | PPG INDUSTRIES INC | 602 | $66 | 0.0% | $89.31 | +6.1% | COM | 693506107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $63 | 0.0% | $36.20 | -2.8% | COM | 419870100 |
| — | BLACKROCK MUNIYIELD QTY III | 5,185 | $63 | 0.0% | $12.15 | — | COM | 09254E103 |
| BHP | BHP BILLITON LTD | 1,250 | $62 | 0.0% | $47.90 | — | SPONSORED ADR | 088606108 |
| URI | UNITED RENTALS INC | 379 | $62 | 0.0% | $96.02 | +57.0% | COM | 911363109 |
| — | CHESAPEAKE ENERGY CORP | 13,800 | $62 | 0.0% | $3.68 | — | COM | 165167107 |
| BIDU | BAIDU INC SPONS ADR | 270 | $62 | 0.0% | $168.30 | — | SPON ADR REP A | 056752108 |
| — | INDIA FUND INC | 2,750 | $61 | 0.0% | $19.70 | — | COM | 454089103 |
| OLED | UNIVERSAL DISPLAY CORP | 517 | $61 | 0.0% | $68.17 | +53.1% | COM | 91347P105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 446 | $60 | 0.0% | $60.71 | +80.3% | COM | 693475105 |
| — | EXPRESS SCRIPTS HLDG | 630 | $59 | 0.0% | $73.36 | — | COM | 30219G108 |
| CMS | CMS ENERGY CORP | 1,151 | $57 | 0.0% | $26.51 | +48.0% | COM | 125896100 |
| WRB | WR BERKLEY CORP | 704 | $56 | 0.0% | $11.89 | +61.5% | COM | 084423102 |
| WPC | WP CAREY INC REIT | 850 | $55 | 0.0% | $64.90 | — | COM | 92936U109 |
| ICF | ISHARES TR | 540 | $54 | 0.0% | $98.54 | — | COHEN STEER REIT | 464287564 |
| AMP | AMERIPRISE FINANCIAL INC | 363 | $54 | 0.0% | $79.84 | +55.9% | COM | 03076C106 |
| AVGO | BROADCOM INC | 214 | $53 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 1,887 | $53 | 0.0% | $16.04 | +37.2% | COM | 316773100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,000 | $50 | 0.0% | $25.00 | — | VAR RATE PFD | 46138G870 |
| ADP | AUTOMATIC DATA PROCESSING INC | 313 | $48 | 0.0% | $87.53 | +38.0% | COM | 053015103 |
| — | JPMORGAN CHASE & CO | 1,708 | $47 | 0.0% | $31.74 | — | ALERIAN ML ETN | 46625H365 |
| KMI | KINDER MORGAN INC | 2,622 | $46 | 0.0% | $21.18 | -44.8% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 38 | $46 | 0.0% | $51.24 | +17.3% | CAP STK CL A | 02079K305 |
| — | MAXIM INTEGRATED PRODS INC | 810 | $46 | 0.0% | $48.12 | — | COM | 57772K101 |
| THG | HANOVER INSURANCE GROUP INC | 354 | $44 | 0.0% | $67.83 | +44.6% | COM | 410867105 |
| DLS | WISDOMTREE TR | 600 | $43 | 0.0% | $60.00 | — | INTL SMCAP DIV | 97717W760 |
| SONY | SONY CORP | 706 | $43 | 0.0% | $38.07 | — | SPONSORED ADR | 835699307 |
| XLP | SELECT SECTOR SPDR TR | 771 | $42 | 0.0% | $48.57 | — | SBI CONS STPLS | 81369Y308 |
| VFC | V F CORP | 447 | $42 | 0.0% | $52.85 | +61.4% | COM | 918204108 |
| EEMV | ISHARES INC | 706 | $42 | 0.0% | $59.49 | — | MIN VOL EMRG MKT | 464286533 |
| SNA | SNAP ON INC | 225 | $41 | 0.0% | $82.22 | +75.2% | COM | 833034101 |
| MRSH | MARSH & MCCLENNAN | 495 | $41 | 0.0% | $56.50 | +33.3% | COM | 571748102 |
| DTE | DTE ENERGY CO | 376 | $41 | 0.0% | $60.82 | +19.6% | COM | 233331107 |
| SUI | SUN COMMUNITIES INC | 403 | $41 | 0.0% | $87.54 | — | COM | 866674104 |
| XLB | SELECT SECTOR SPDR TR | 714 | $41 | 0.0% | $51.14 | — | SBI MATERIALS | 81369Y100 |
| PPL | PPL CORPORATION | 1,412 | $41 | 0.0% | $19.49 | +8.4% | COM | 69351T106 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 3,600 | $40 | 0.0% | $11.39 | — | COM | 67074U103 |
| CPB | CAMPBELL SOUP CO | 1,105 | $40 | 0.0% | $36.52 | -12.8% | COM | 134429109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 603 | $40 | 0.0% | $48.34 | +28.6% | COM NEW | 457985208 |
| VOO | VANGUARD INDEX FDS | 150 | $40 | 0.0% | $233.33 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 283 | $40 | 0.0% | $125.77 | — | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 295 | $39 | 0.0% | $131.05 | -6.0% | COM | 58155Q103 |
| RMD | RESMED INC | 335 | $39 | 0.0% | $51.30 | +99.2% | COM | 761152107 |
| — | BARCLAYS BK PLC | 1,500 | $39 | 0.0% | $25.75 | — | ADR PFD SR 5 | 06739H362 |
| IPGP | IPG PHOTONICS | 250 | $39 | 0.0% | $76.66 | +142.1% | COM | 44980X109 |
| — | BLACKROCK MUNIHOLDINGS INV QTY | 3,000 | $38 | 0.0% | $14.59 | — | COM | 09254P108 |
| — | ISHARES INC | 1,350 | $38 | 0.0% | $28.97 | — | MSCI FRNTR100ETF | 464286145 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 602 | $38 | 0.0% | $43.69 | +25.6% | COM | 816300107 |
| RWR | SPDR SERIES TRUST | 393 | $37 | 0.0% | $96.62 | — | DJ REIT ETF | 78464A607 |
| TIP | ISHARES TR | 330 | $37 | 0.0% | $116.11 | — | TIPS BD ETF | 464287176 |
| CME | CME GROUP INC | 214 | $36 | 0.0% | $52.24 | +147.1% | COM CL A | 12572Q105 |
| ELV | ANTHEM INC | 130 | $36 | 0.0% | $118.63 | +98.5% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 2,611 | $36 | 0.0% | $21.80 | -36.8% | CL B | 35671D857 |
| PSA | PUBLIC STORAGE INC | 175 | $35 | 0.0% | $146.21 | +8.8% | COM | 74460D109 |
| ILMN | ILLUMINA INC | 96 | $35 | 0.0% | $178.33 | +79.7% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 418 | $35 | 0.0% | $61.38 | — | COM | 00507V109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 885 | $35 | 0.0% | $37.20 | — | LP INT UNIT | G16252101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 267 | $35 | 0.0% | $91.02 | +23.0% | COM | 98956P102 |
| WDFC | WD 40 CO | 200 | $34 | 0.0% | $71.61 | +108.5% | COM | 929236107 |
| STZ | CONSTELLATION BRANDS INC | 160 | $34 | 0.0% | $78.53 | +140.1% | CL A | 21036P108 |
| CACI | CACI INTERNATIONAL INC | 177 | $33 | 0.0% | $122.71 | +50.4% | CL A | 127190304 |
| — | DNP SELECT INCOME FUND INC | 3,000 | $33 | 0.0% | $9.39 | — | COM | 23325P104 |
| — | VMWARE INC | 210 | $33 | 0.0% | $145.58 | — | CL A COM | 928563402 |
| PNW | PINNACLE WEST CAPITAL CORP | 400 | $32 | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| MUB | ISHARES TR | 300 | $32 | 0.0% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,080 | $32 | 0.0% | $25.48 | +11.0% | ORD | G0450A105 |
| — | FIRST MIDWEST BANCORP INC-DEL | 1,171 | $31 | 0.0% | $23.91 | — | COM | 320867104 |
| ICLR | ICON PLC | 200 | $31 | 0.0% | $124.66 | +15.0% | SHS | G4705A100 |
| — | GLAXO SMITHKLINE | 746 | $30 | 0.0% | $44.70 | — | SPONSORED ADR | 37733W105 |
| BKNG | BOOKING HOLDINGS INC | 15 | $30 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| OHI | OMEGA HEALTHCARE INVS REIT | 900 | $29 | 0.0% | $30.82 | — | COM | 681936100 |
| — | UNILEVER N V | 518 | $29 | 0.0% | $44.58 | — | N Y SHS NEW | 904784709 |
| — | WYNDHAM DESTINATIONS INC | 680 | $29 | 0.0% | $72.88 | — | COM | 98310W108 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $29 | 0.0% | $27.00 | — | COM | 42234Q102 |
| LEG | LEGGETT & PLATT INC | 665 | $29 | 0.0% | $38.39 | +17.1% | COM | 524660107 |
| — | INGERSOLL-RAND PLC | 270 | $28 | 0.0% | $80.84 | — | SHS | G47791101 |
| GGG | GRACO INC | 600 | $28 | 0.0% | $29.85 | +42.1% | COM | 384109104 |
| PBI | PITNEY BOWES INC | 3,900 | $28 | 0.0% | $16.49 | -51.0% | COM | 724479100 |
| ATR | APTARGROUP INC | 250 | $27 | 0.0% | $57.54 | +62.2% | COM | 038336103 |
| ENB | ENBRIDGE INCORPORATED | 826 | $27 | 0.0% | $24.67 | -10.9% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 687 | $26 | 0.0% | $27.33 | +27.8% | COM | 101137107 |
| HUM | HUMANA INC | 75 | $25 | 0.0% | $198.04 | +53.9% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,625 | $24 | 0.0% | $6.24 | +78.1% | COM | 446150104 |
| QTWO | Q2 HOLDINGS INC | 400 | $24 | 0.0% | $40.97 | +50.7% | COM | 74736L109 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 796 | $24 | 0.0% | $25.23 | +13.1% | COM NEW | 879433829 |
| NVO | NOVO NORDISK A/S | 503 | $24 | 0.0% | $41.53 | — | ADR | 670100205 |
| CRI | CARTERS INC | 242 | $24 | 0.0% | $69.11 | +22.2% | COM | 146229109 |
| TSM | TAIWAN SEMICONDUCTOR | 537 | $24 | 0.0% | $40.38 | — | SPONSORED ADR | 874039100 |
| — | TOTAL S.A. | 350 | $23 | 0.0% | $52.63 | — | SPONSORED ADR | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 493 | $23 | 0.0% | $57.10 | — | SPONSORED ADR | 110448107 |
| — | TWENTY FIRST CENTURY FOX INC | 500 | $23 | 0.0% | $36.00 | — | CL A | 90130A101 |
| OGE | OGE ENERGY CORP | 600 | $22 | 0.0% | $35.46 | +2.6% | COM | 670837103 |
| — | NORDSTROM INC | 380 | $22 | 0.0% | $55.32 | — | COM | 655664100 |
| WBS | WEBSTER FINANCIAL CORP | 378 | $22 | 0.0% | $50.42 | +29.0% | COM | 947890109 |
| MKTX | MARKETAXESS | 125 | $22 | 0.0% | $45.43 | +292.6% | COM | 57060D108 |
| VBK | VANGUARD INDEX FDS | 110 | $21 | 0.0% | $190.91 | — | SML CP GRW ETF | 922908595 |
| OXY | OCCIDENTAL PETE CORP | 255 | $21 | 0.0% | $57.83 | +17.1% | COM | 674599105 |
| EIX | EDISON INTERNATIONAL | 300 | $20 | 0.0% | $55.33 | -12.4% | COM | 281020107 |
| DVN | DEVON ENERGY CORPORATION NEW | 500 | $20 | 0.0% | $29.23 | +3.8% | COM | 25179M103 |
| KLAC | KLA-TENCOR CORP | 197 | $20 | 0.0% | $72.09 | +36.2% | COM | 482480100 |
| MTB | M & T BANK CORP | 124 | $20 | 0.0% | $93.77 | +46.8% | COM | 55261F104 |
| — | STERLING BANCORP | 898 | $20 | 0.0% | $23.46 | — | COM | 85917A100 |
| REGN | REGENERON PHARMACEUTICALS INC | 50 | $20 | 0.0% | $355.30 | +6.5% | COM | 75886F107 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 597 | $19 | 0.0% | $28.96 | — | COM | 32054K103 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $19 | 0.0% | $112.10 | +39.4% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 169 | $19 | 0.0% | $106.19 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 217 | $19 | 0.0% | $85.96 | — | SPONSORED ADR | 66987V109 |
| A | AGILENT TECHNOLOGIES INC | 265 | $19 | 0.0% | $53.52 | +17.2% | COM | 00846U101 |
| AEE | AMEREN CORP | 308 | $19 | 0.0% | $38.16 | +33.8% | COM | 023608102 |
| — | ANADARKO PETE CORP | 266 | $18 | 0.0% | $65.03 | — | COM | 032511107 |
| — | WESTERN ASSET EMERG MKTS DEBT | 1,375 | $18 | 0.0% | $14.55 | — | COM | 95766A101 |
| NEU | NEWMARKET CORP | 44 | $18 | 0.0% | $280.68 | +22.5% | COM | 651587107 |
| DRI | DARDEN RESTAURANTS INC | 150 | $17 | 0.0% | $75.97 | +20.9% | COM | 237194105 |
| KMX | CARMAX INC | 225 | $17 | 0.0% | $70.99 | +7.4% | COM | 143130102 |
| LNC | LINCOLN NATL CORP | 252 | $17 | 0.0% | $39.04 | +21.8% | COM | 534187109 |
| — | OFFICE DEPOT INC | 5,000 | $16 | 0.0% | $3.80 | — | COM | 676220106 |
| KEY | KEYCORP | 794 | $16 | 0.0% | $13.09 | +11.9% | COM | 493267108 |
| FTV | FORTIVE CORP | 187 | $16 | 0.0% | $34.58 | +43.8% | COM | 34959J108 |
| — | WELLS FARGO CO | 12 | $15 | 0.0% | $1083.33 | — | PERP PFD CNV A | 949746804 |
| HSBC | HSBC HOLDINGS PLC | 350 | $15 | 0.0% | $46.60 | — | SPON ADR NEW | 404280406 |
| DOX | AMDOCS LTD | 230 | $15 | 0.0% | $46.51 | +22.2% | SHS | G02602103 |
| PCAR | PACCAR INC | 222 | $15 | 0.0% | $26.45 | +23.8% | COM | 693718108 |
| CBSH | COMMERCE BANCSHARES INC | 208 | $14 | 0.0% | $29.68 | +52.7% | COM | 200525103 |
| RIG | TRANSOCEAN LTD | 1,026 | $14 | 0.0% | $12.07 | +2.9% | REG SHS | H8817H100 |
| SNY | SANOFI | 323 | $14 | 0.0% | $43.06 | — | SPONSORED ADR | 80105N105 |
| PCG | PG & E CORP | 300 | $14 | 0.0% | $53.96 | -18.4% | COM | 69331C108 |
| — | ROYAL DUTCH SHELL PLC | 199 | $14 | 0.0% | $66.87 | — | SPON ADR B | 780259107 |
| HL | HECLA MINING CO | 5,000 | $14 | 0.0% | $3.66 | -19.7% | COM | 422704106 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 924 | $14 | 0.0% | $26.91 | — | COM | 55003T107 |
| MAT | MATTEL INC | 867 | $14 | 0.0% | $32.06 | -50.1% | COM | 577081102 |
| XLF | SELECT SECTOR SPDR TR | 509 | $14 | 0.0% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| MAS | MASCO CO | 363 | $13 | 0.0% | $33.12 | +3.1% | COM | 574599106 |
| INTU | INTUIT INC | 56 | $13 | 0.0% | $95.73 | +113.7% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 89 | $13 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 262 | $13 | 0.0% | $45.80 | — | S&P500 LOW VOL | 46138E354 |
| NTAP | NETAPP INC | 155 | $13 | 0.0% | $37.93 | +78.1% | COM | 64110D104 |
| — | ROYAL DUTCH SHELL PLC | 181 | $13 | 0.0% | $64.05 | — | SPONS ADR A | 780259206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90 | $12 | 0.0% | $117.41 | -6.3% | COM | V7780T103 |
| — | L BRANDS INC | 386 | $12 | 0.0% | $48.22 | — | COM | 501797104 |
| NI | NISOURCE INC | 488 | $12 | 0.0% | $20.15 | +3.2% | COM | 65473P105 |
| ABBNY | ABB LTD | 450 | $11 | 0.0% | $21.98 | — | SPONSORED ADR | 000375204 |
| UNM | UNUM GROUP | 277 | $11 | 0.0% | $39.45 | -5.4% | COM | 91529Y106 |
| WMB | WILLIAMS COS INC | 398 | $11 | 0.0% | $18.54 | +3.7% | COM | 969457100 |
| — | DELL TECHNOLOGIES INC | 111 | $11 | 0.0% | $63.06 | — | COM CL V | 24703L103 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $11 | 0.0% | $74.69 | +32.3% | COM | 25278X109 |
| AES | AES CORP | 694 | $10 | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| — | VARIAN MEDICAL SYSTEMS INC | 90 | $10 | 0.0% | $82.33 | — | COM | 92220P105 |
| HST | HOST HOTELS & RESORTS INC REIT | 477 | $10 | 0.0% | $15.99 | 0.0% | COM | 44107P104 |
| — | TENNECO INC | 247 | $10 | 0.0% | $60.12 | — | COM | 880349105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 35 | $9 | 0.0% | $173.31 | +17.9% | COM | 446413106 |
| MTRN | MATERION CORP | 150 | $9 | 0.0% | $28.11 | +114.0% | COM | 576690101 |
| AZN | ASTRAZENECA PLC | 237 | $9 | 0.0% | $43.29 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 46 | $9 | 0.0% | $20.74 | +130.6% | COM | 172908105 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $9 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS | 99 | $8 | 0.0% | $78.77 | +8.2% | COM | N6596X109 |
| MLKN | MILLER HERMAN INC | 200 | $8 | 0.0% | $23.22 | +34.9% | COM | 600544100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 84 | $8 | 0.0% | $62.83 | +25.2% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 30 | $8 | 0.0% | $17.03 | +22.3% | COM | 88160R101 |
| — | ROWAN COMPANIES INC | 400 | $8 | 0.0% | $15.00 | — | SHS CL A | G7665A101 |
| TDC | TERADATA CORP | 200 | $8 | 0.0% | $36.04 | +11.9% | COM | 88076W103 |
| — | SEASPAN CORP | 985 | $8 | 0.0% | $18.32 | — | SHS | Y75638109 |
| — | DIAMOND OFFSHORE DRILLING | 400 | $8 | 0.0% | $17.50 | — | COM | 25271C102 |
| — | AMARIN CORPORATION PLC | 500 | $8 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| SLM | SLM CORP | 638 | $7 | 0.0% | $8.83 | +31.2% | COM | 78442P106 |
| MAR | MARRIOTT INTERNATIONAL INC | 50 | $7 | 0.0% | $114.71 | +4.8% | CL A | 571903202 |
| — | JACOBS ENGINEERING GROUP INC | 85 | $7 | 0.0% | $58.82 | — | COM | 469814107 |
| CSX | CSX CORP | 100 | $7 | 0.0% | $7.77 | +177.7% | COM | 126408103 |
| — | NOBLE CORPORATION | 1,000 | $7 | 0.0% | $6.00 | — | SHS USD | G65431101 |
| — | BUCKEYE PARTNERS LP | 200 | $7 | 0.0% | $70.03 | — | UNIT LTD PARTN | 118230101 |
| RIO | RIO TINTO PLC | 140 | $7 | 0.0% | $55.52 | — | SPONSORED ADR | 767204100 |
| WSO | WATSCO INC | 38 | $7 | 0.0% | $151.09 | +16.9% | COM | 942622200 |
| PBR | PETROLEO BRASILEIRO S.A. | 500 | $6 | 0.0% | $11.09 | — | SPONSORED ADR | 71654V408 |
| IJT | ISHARES TR | 28 | $6 | 0.0% | $166.67 | — | S&P SML 600 GWT | 464287887 |
| WU | WESTERN UNION CO | 292 | $6 | 0.0% | $19.20 | — | COM | 959802109 |
| WDC | WESTERN DIGITAL CORP | 108 | $6 | 0.0% | $46.86 | 0.0% | COM | 958102105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $6 | 0.0% | $156.00 | +6.3% | COM | 018581108 |
| — | DOWDUPONT INC | 100 | $6 | 0.0% | $74.10 | — | COM | 26078J100 |
| STLD | STEEL DYNAMICS INC | 129 | $6 | 0.0% | $39.00 | +0.8% | COM | 858119100 |
| — | ETF MANAGERS TR | 150 | $6 | 0.0% | $26.67 | — | ETFMG ALTR HRVST | 26924G508 |
| KHC | KRAFT HEINZ CO | 114 | $6 | 0.0% | $53.39 | -21.7% | COM | 500754106 |
| BBY | BEST BUY COMPANY INC | 78 | $6 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| — | CAPSTEAD MTG CORP REIT | 752 | $6 | 0.0% | $10.48 | — | COM NO PAR | 14067E506 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 16 | $5 | 0.0% | $214.89 | +42.0% | CL A | 16119P108 |
| IP | INTERNATIONAL PAPER | 105 | $5 | 0.0% | $30.65 | +16.2% | COM | 460146103 |
| PII | POLARIS INDUSTRIES INC | 35 | $4 | 0.0% | $136.84 | -18.4% | COM | 731068102 |
| VOD | VODAFONE GROUP | 202 | $4 | 0.0% | $35.78 | — | SPNSR ADR | 92857W308 |
| HOLX | HOLOGIC INC | 100 | $4 | 0.0% | $27.43 | +47.4% | COM | 436440101 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4 | 0.0% | $26.68 | +33.5% | COM | 98850P109 |
| — | ENSCO PLC | 500 | $4 | 0.0% | $14.59 | — | SHS CLASS A | G3157S106 |
| SWKS | SKYWORKS SOLUTIONS INC | 45 | $4 | 0.0% | $67.22 | +17.3% | COM | 83088M102 |
| PHG | KONINKLIJKE PHILIPS NV | 92 | $4 | 0.0% | $43.48 | — | NY REG SH NEW | 500472303 |
| STT | STATE STREET CORP | 47 | $4 | 0.0% | $62.24 | +11.4% | COM | 857477103 |
| MGA | MAGNA INTERNATIONAL INC | 80 | $4 | 0.0% | $36.47 | +21.9% | COM | 559222401 |
| MFC | MANULIFE FINL CORP | 224 | $4 | 0.0% | $20.78 | -12.5% | COM | 56501R106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 80 | $4 | 0.0% | $36.61 | +13.9% | COM | 01973R101 |
| ZG | ZILLOW GROUP INC | 100 | $4 | 0.0% | $41.85 | +25.0% | CL A | 98954M101 |
| SU | SUNCOR ENERGY INC | 86 | $3 | 0.0% | $24.78 | +22.9% | COM | 867224107 |
| — | DISCOVERY INC | 93 | $3 | 0.0% | $32.26 | — | COM SER A | 25470F104 |
| — | MARATHON OIL CORP | 121 | $3 | 0.0% | $34.95 | — | COM | 565849106 |
| CMA | COMERICA INC | 36 | $3 | 0.0% | $29.04 | +132.0% | COM | 200340107 |
| NWL | NEWELL BRANDS INC | 132 | $3 | 0.0% | $33.08 | -49.9% | COM | 651229106 |
| — | TOTAL SYSTEM SERVICES INC | 33 | $3 | 0.0% | $30.30 | — | COM | 891906109 |
| — | TREEHOUSE FOODS | 56 | $3 | 0.0% | $84.48 | — | COM | 89469A104 |
| — | TWITTER INC | 107 | $3 | 0.0% | $28.04 | — | COM | 90184L102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3 | 0.0% | $93.64 | +15.7% | COM | 459506101 |
| UNFI | UNITED NAT FOODS INC | 100 | $3 | 0.0% | $54.76 | -33.9% | COM | 911163103 |
| PKG | PACKAGING CORP OF AMERICA | 27 | $3 | 0.0% | $92.97 | -3.3% | COM | 695156109 |
| PANW | PALO ALTO NETWORKS | 15 | $3 | 0.0% | $33.34 | +9.2% | COM | 697435105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 28 | $3 | 0.0% | $89.91 | +22.0% | COM | 955306105 |
| WAT | WATERS CORP | 15 | $3 | 0.0% | $120.64 | +60.5% | COM | 941848103 |
| R | RYDER SYSTEM INC | 35 | $3 | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| — | PHH CORP | 235 | $3 | 0.0% | $23.40 | — | COM NEW | 693320202 |
| — | PINNACLE ENTERTAINMENT INC | 57 | $2 | 0.0% | $35.09 | — | COM | 72348Y105 |
| FLS | FLOWSERVE CORP | 35 | $2 | 0.0% | $41.44 | 0.0% | COM | 34354P105 |
| VOYA | VOYA FINANCIAL INC | 40 | $2 | 0.0% | $30.40 | +46.1% | COM | 929089100 |
| — | VIACOM INC | 54 | $2 | 0.0% | $32.95 | — | CL B | 92553P201 |
| — | PIONEER NATURAL RESOURCES CO | 9 | $2 | 0.0% | $222.22 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 11 | $2 | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| FLR | FLUOR CORP | 42 | $2 | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| SNAP | SNAP INC | 200 | $2 | 0.0% | $20.16 | -42.4% | CL A | 83304A106 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 10 | $2 | 0.0% | $138.32 | 0.0% | COM | 053484101 |
| SRE | SEMPRA ENERGY | 20 | $2 | 0.0% | $35.13 | +29.7% | COM | 816851109 |
| EFX | EQUIFAX INC | 12 | $2 | 0.0% | $122.26 | 0.0% | COM | 294429105 |
| AZO | AUTOZONE INC | 3 | $2 | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| — | SOURCE CAPITAL INC | 40 | $2 | 0.0% | $50.00 | — | COM | 836144105 |
| NRG | NRG ENERGY INC | 53 | $2 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| OMC | OMNICOM GROUP INC | 31 | $2 | 0.0% | $54.31 | -1.2% | COM | 681919106 |
| NAVI | NAVIENT CORP | 157 | $2 | 0.0% | $13.53 | 0.0% | COM | 63938C108 |
| CCI | CROWN CASTLE INTL CORP REIT | 15 | $2 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| KAI | KADANT INC | 15 | $2 | 0.0% | $81.51 | +16.1% | COM | 48282T104 |
| — | CIT GROUP INC | 12 | $1 | 0.0% | $42.92 | — | COM NEW | 125581801 |
| — | COVIA HLDGS CORP | 100 | $1 | 0.0% | $20.00 | — | COM | 22305A103 |
| NOK | NOKIA CORP | 200 | $1 | 0.0% | $8.89 | — | SPONSORED ADR | 654902204 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 50 | $1 | 0.0% | $20.00 | — | COM | 89147L100 |
| — | NATIONAL-OILWELL VARCO INC | 28 | $1 | 0.0% | $35.54 | — | COM | 637071101 |
| — | PRAXAIR INC | 7 | $1 | 0.0% | $142.86 | — | COM | 74005P104 |
| BLDP | BALLARD POWER SYSTEMS INC | 200 | $1 | 0.0% | $2.00 | +65.2% | COM | 058586108 |
| — | QUICKLOGIC CORP | 1,000 | $1 | 0.0% | $2.00 | — | COM | 74837P108 |
| — | DEAN FOODS CO | 144 | $1 | 0.0% | $16.31 | — | COM NEW | 242370203 |
| KN | KNOWLES CORPORATION | 87 | $1 | 0.0% | $19.47 | -13.6% | COM | 49926D109 |
| — | AON PLC | 8 | $1 | 0.0% | $125.00 | — | SHS CL A | G0408V102 |
| — | E TRADE FINANCIAL CORP | 25 | $1 | 0.0% | $40.00 | — | COM NEW | 269246401 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | +4.0% | COM | 248356107 |
| SOFO | SONIC FOUNDRY | 10 | $0 | 0.0% | $8.07 | -75.6% | COM NEW | 83545R207 |
| — | GENERAL MTRS CO | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | WESTWATER RES INC | 8 | $0 | 0.0% | — | — | COM | 961684107 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | +38.0% | COM | 978097103 |
| TD | TORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.0% | $52.50 | +13.4% | COM NEW | 891160509 |