CIK: 0001477024 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $971,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 393,042 | $98,893 | 10.2% | $258.19 | — | CORE S&P500 ETF | 464287200 |
| JOUT | JOHNSON OUTDOORS INC | 1,639,390 | $96,298 | 9.9% | $24.06 | +197.4% | CL A | 479167108 |
| GVI | ISHARES TR | 645,554 | $69,862 | 7.2% | $108.02 | — | INTRM GOV CR ETF | 464288612 |
| EFA | ISHARES TR | 648,386 | $38,113 | 3.9% | $57.95 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 881,484 | $36,987 | 3.8% | $43.86 | — | MSCI ACWI EX US | 464288240 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,597,734 | $32,322 | 3.3% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| VTI | VANGUARD INDEX FDS | 228,487 | $29,161 | 3.0% | $128.41 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 257,613 | $28,608 | 2.9% | $120.37 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 99,111 | $24,770 | 2.5% | $206.95 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 164,999 | $22,093 | 2.3% | $134.79 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 152,227 | $19,927 | 2.1% | $109.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 138,091 | $19,152 | 2.0% | $128.20 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 327,987 | $17,187 | 1.8% | $52.27 | — | MIN VOL USA ETF | 46429B697 |
| IWR | ISHARES TR | 306,463 | $14,245 | 1.5% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 87,009 | $13,724 | 1.4% | $22.70 | +102.7% | COM | 037833100 |
| FISV | FISERV INC | 174,956 | $12,858 | 1.3% | $47.72 | +62.0% | COM | 337738108 |
| IJH | ISHARES TR | 71,588 | $11,887 | 1.2% | $171.89 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON.COM INC | 6,749 | $10,137 | 1.0% | $42.12 | +97.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 93,003 | $9,446 | 1.0% | $31.93 | +213.2% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 231,824 | $8,601 | 0.9% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | COHEN & STEERS REIT & PR | 459,038 | $8,171 | 0.8% | $17.89 | — | COM | 19247X100 |
| — | NUVEEN DIV ADV MUNI INCOME | 573,542 | $8,018 | 0.8% | $14.05 | — | COM | 67071L106 |
| MUB | ISHARES TR | 73,175 | $7,979 | 0.8% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 207,210 | $7,895 | 0.8% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 56,496 | $7,291 | 0.8% | $73.60 | +55.1% | COM | 478160104 |
| PFE | PFIZER INC | 157,889 | $6,892 | 0.7% | $19.96 | +50.4% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 60,353 | $6,876 | 0.7% | $75.58 | +14.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 133,895 | $6,613 | 0.7% | $23.57 | +40.6% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 146,578 | $6,352 | 0.7% | $20.75 | +77.9% | COM | 17275R102 |
| IJR | ISHARES TR | 90,448 | $6,270 | 0.6% | $75.76 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 64,258 | $6,084 | 0.6% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 31,019 | $6,038 | 0.6% | $113.70 | +37.9% | COM | 031162100 |
| INTC | INTEL CORP | 123,778 | $5,810 | 0.6% | $23.43 | +71.5% | COM | 458140100 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 508,548 | $5,686 | 0.6% | $13.06 | — | COM | 092508100 |
| PM | PHILIP MORRIS INTERNATIONAL | 82,395 | $5,500 | 0.6% | $51.61 | +11.0% | COM | 718172109 |
| IXUS | ISHARES TR | 100,439 | $5,276 | 0.5% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 75,621 | $5,157 | 0.5% | $54.38 | +3.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,050 | $5,115 | 0.5% | $153.73 | +35.9% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 54,223 | $4,984 | 0.5% | $63.02 | +18.6% | COM | 742718109 |
| IWN | ISHARES TR | 44,379 | $4,773 | 0.5% | $109.15 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JP MORGAN CHASE & CO | 48,751 | $4,759 | 0.5% | $43.19 | +102.7% | COM | 46625H100 |
| AGG | ISHARES TR | 44,631 | $4,753 | 0.5% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 39,344 | $4,347 | 0.4% | $66.69 | +36.0% | COM | 713448108 |
| T | AT&T INC | 150,700 | $4,300 | 0.4% | $13.61 | +3.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 17,237 | $4,294 | 0.4% | $99.54 | +136.1% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 43,655 | $4,159 | 0.4% | $92.89 | — | MCAP VL IDXVIP | 922908512 |
| FIS | FIDELITY NATL INFORMATION SVCS | 39,334 | $4,034 | 0.4% | $53.31 | +70.9% | COM | 31620M106 |
| CVX | CHEVRON CORPORATION | 34,599 | $3,764 | 0.4% | $69.94 | +21.2% | COM | 166764100 |
| MBB | ISHARES TR | 34,411 | $3,601 | 0.4% | $106.01 | — | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP | 100,589 | $3,425 | 0.4% | $25.17 | +20.9% | CL A | 20030N101 |
| WMT | WALMART INC | 35,909 | $3,345 | 0.3% | $19.40 | +48.3% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 41,148 | $3,085 | 0.3% | $36.76 | +78.3% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,136 | $3,053 | 0.3% | $69.51 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 45,708 | $2,994 | 0.3% | $63.06 | -5.8% | COM | 126650100 |
| IVE | ISHARES TR | 29,332 | $2,967 | 0.3% | $92.09 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 31,485 | $2,903 | 0.3% | $51.05 | +26.9% | COM | 00287Y109 |
| MMM | 3M CO | 15,197 | $2,896 | 0.3% | $85.22 | +50.5% | COM | 88579Y101 |
| VIG | VANGUARD GROUP | 28,959 | $2,836 | 0.3% | $93.54 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 36,853 | $2,816 | 0.3% | $37.08 | +52.4% | COM | 58933Y105 |
| META | FACEBOOK INC | 19,563 | $2,565 | 0.3% | $125.54 | +14.6% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 40,740 | $2,548 | 0.3% | $52.51 | +0.9% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,314 | $2,471 | 0.3% | $30.10 | +25.3% | COM | 039483102 |
| DVY | ISHARES TR | 26,666 | $2,382 | 0.2% | $74.52 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 58,225 | $2,331 | 0.2% | $25.83 | +38.6% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 26,973 | $2,323 | 0.2% | $57.36 | +27.7% | COM | 718546104 |
| BND | VANGUARD BD INDEX FD INC | 28,990 | $2,296 | 0.2% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS | 38,774 | $2,179 | 0.2% | $28.13 | +37.3% | COM | 92343V104 |
| C | CITIGROUP INC | 39,237 | $2,043 | 0.2% | $41.99 | +17.6% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 11,740 | $2,041 | 0.2% | $23.59 | +55.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC | 14,436 | $2,036 | 0.2% | $114.37 | +24.9% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,341 | $2,024 | 0.2% | $56.71 | +2.2% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC | 40,193 | $2,006 | 0.2% | $49.46 | +3.3% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 7,488 | $1,961 | 0.2% | $130.49 | +91.6% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,445 | $1,951 | 0.2% | $288.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 21,092 | $1,948 | 0.2% | $57.00 | +48.5% | COM | 548661107 |
| LNT | ALLIANT CORP | 44,933 | $1,898 | 0.2% | $24.33 | +44.6% | COM | 018802108 |
| BAC | BANK AMER CORP | 76,309 | $1,880 | 0.2% | $12.69 | +79.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,119 | $1,832 | 0.2% | $103.57 | -15.1% | COM | 459200101 |
| FDX | FEDEX CORPORATION | 11,268 | $1,817 | 0.2% | $169.76 | +9.5% | COM | 31428X106 |
| CMI | CUMMINS INC | 13,446 | $1,797 | 0.2% | $102.00 | +15.2% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 12,813 | $1,721 | 0.2% | $135.59 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GENERAL CORP | 15,783 | $1,706 | 0.2% | $76.08 | +29.6% | COM | 256677105 |
| DSI | ISHARES TR | 18,055 | $1,679 | 0.2% | $72.89 | — | MSCI KLD400 SOC | 464288570 |
| ED | CONSOLIDATED EDISON INC | 21,873 | $1,672 | 0.2% | $50.13 | +20.7% | COM | 209115104 |
| ORCL | ORACLE CORPORATION | 36,521 | $1,649 | 0.2% | $33.25 | +29.8% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 30,659 | $1,637 | 0.2% | $36.26 | +32.5% | CL A | 902494103 |
| PFF | ISHARES TR | 45,785 | $1,567 | 0.2% | $39.11 | — | S&P U.S. PFD STK ETF | 464288687 |
| MCD | MCDONALDS CORP | 8,825 | $1,567 | 0.2% | $81.14 | +85.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,265 | $1,534 | 0.2% | $124.99 | +96.4% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 15,184 | $1,503 | 0.2% | $98.91 | — | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP OHIO | 24,587 | $1,483 | 0.2% | $39.55 | +32.7% | COM | 743315103 |
| ADBE | ADOBE INC | 6,461 | $1,461 | 0.2% | $109.25 | +121.0% | COM | 00724F101 |
| BAX | BAXTER INTERNATIONAL INC | 22,130 | $1,457 | 0.1% | $51.88 | +13.6% | COM | 071813109 |
| EXC | EXELON CORP | 32,136 | $1,450 | 0.1% | $18.41 | +35.4% | COM | 30161N101 |
| XLK | SELECT SECTOR SPDR TR | 23,310 | $1,445 | 0.1% | $64.98 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 28,339 | $1,432 | 0.1% | $50.55 | — | SBI MATERIALS | 81369Y100 |
| IJJ | ISHARES TR | 10,308 | $1,426 | 0.1% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| GM | GENERAL MOTORS CO | 42,398 | $1,418 | 0.1% | $28.77 | +8.9% | COM | 37045V100 |
| EEM | ISHARES TR | 35,943 | $1,404 | 0.1% | $37.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREEN BOOTS ALLIANCE INC | 20,524 | $1,402 | 0.1% | $84.63 | — | COM | 931427108 |
| GLW | CORNING INC | 46,230 | $1,397 | 0.1% | $18.49 | +41.5% | COM | 219350105 |
| ETN | EATON CORP PLC | 19,160 | $1,315 | 0.1% | $60.56 | +7.4% | SHS | G29183103 |
| BMO | BANK MONTREAL QUEBEC | 20,083 | $1,312 | 0.1% | $40.64 | +34.7% | COM | 063671101 |
| SCHD | SCHWAB STRATEGIC TR | 27,765 | $1,304 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| EG | EVEREST RE GROUP LIMITED | 5,974 | $1,301 | 0.1% | $162.25 | +15.8% | COM | G3223R108 |
| HD | HOME DEPOT INC | 7,557 | $1,298 | 0.1% | $90.48 | +66.2% | COM | 437076102 |
| IJK | ISHARES TR | 6,768 | $1,295 | 0.1% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| CAH | CARDINAL HEALTH INC | 28,874 | $1,288 | 0.1% | $49.48 | -14.6% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 18,643 | $1,269 | 0.1% | $58.48 | +10.0% | COM | 302130109 |
| VOX | VANGUARD WORLD FDS | 16,768 | $1,242 | 0.1% | $78.60 | — | COMM SRVC ETF | 92204A884 |
| IWP | ISHARES TR | 10,657 | $1,212 | 0.1% | $107.22 | — | RUS MD CP GR ETF | 464287481 |
| CCL | CARNIVAL CORP | 24,374 | $1,201 | 0.1% | $40.22 | +34.5% | UNIT 99/99/9999 | 143658300 |
| USB | US BANCORP DEL | 26,176 | $1,196 | 0.1% | $26.59 | +44.0% | COM NEW | 902973304 |
| BA | BOEING COMPANY | 3,579 | $1,153 | 0.1% | $142.03 | +135.8% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 9,601 | $1,150 | 0.1% | $71.29 | +50.4% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 24,978 | $1,139 | 0.1% | $54.37 | — | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINANCIAL | 14,649 | $1,107 | 0.1% | $77.85 | -1.6% | COM | 14040H105 |
| V | VISA INC | 8,339 | $1,100 | 0.1% | $73.58 | +78.6% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 16,572 | $1,095 | 0.1% | $57.20 | +10.6% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 13,113 | $1,069 | 0.1% | $53.73 | +20.4% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 7,974 | $1,054 | 0.1% | $62.69 | +87.8% | COM | 438516106 |
| KR | KROGER CO | 37,832 | $1,040 | 0.1% | $24.57 | +1.3% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR INC | 13,767 | $1,029 | 0.1% | $53.50 | +9.1% | COM | 025537101 |
| WFC | WELLS FARGO & CO | 22,255 | $1,026 | 0.1% | $32.49 | +29.4% | COM | 949746101 |
| ALL | ALLSTATE CORP | 12,339 | $1,019 | 0.1% | $62.66 | +21.1% | COM | 020002101 |
| RLY | SSGA ACTIVE ETF TR | 43,589 | $992 | 0.1% | $24.85 | — | MULT ASS RLRTN | 78467V103 |
| DHR | DANAHER CORP | 9,428 | $973 | 0.1% | $73.83 | +19.0% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 16,148 | $926 | 0.1% | $62.95 | — | ENERGY | 81369Y506 |
| DIS | WALT DISNEY COMPANY | 7,823 | $857 | 0.1% | $86.11 | +26.7% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 20,725 | $851 | 0.1% | $29.49 | +14.2% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 5,358 | $843 | 0.1% | $143.29 | +6.1% | COM | 369550108 |
| IGSB | ISHARES TR | 16,323 | $843 | 0.1% | $74.82 | — | SH TR CRPORT ETF | 464288646 |
| ABT | ABBOTT LABS | 11,490 | $832 | 0.1% | $33.63 | +84.8% | COM | 002824100 |
| IYH | ISHARES TR | 4,555 | $824 | 0.1% | $128.14 | — | US HLTHCARE ETF | 464287762 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,177 | $793 | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP | 8,918 | $769 | 0.1% | $51.05 | +25.2% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FD | 16,189 | $764 | 0.1% | $46.74 | — | VG TL INTL STK F | 921909768 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,918 | $716 | 0.1% | $363.77 | +0.1% | COM | 75886F107 |
| CNP | CENTERPOINT ENERGY INC | 24,953 | $704 | 0.1% | $21.52 | +5.3% | COM | 15189T107 |
| SCHV | SCHWAB STRATEGIC TR | 14,245 | $702 | 0.1% | $48.80 | — | US LCAP VA ETF | 808524409 |
| — | LAM RESEARCH CORP | 5,134 | $699 | 0.1% | $155.04 | — | COM | 512807108 |
| GIS | GENERAL MILLS | 17,926 | $698 | 0.1% | $35.71 | -7.7% | COM | 370334104 |
| TXN | TEXAS INSTRUMENTS | 7,373 | $697 | 0.1% | $68.19 | +16.0% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,302 | $692 | 0.1% | $36.01 | +13.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 11,017 | $687 | 0.1% | $36.90 | +44.7% | COM | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 22,812 | $677 | 0.1% | $21.92 | 0.0% | COM | 354613101 |
| LLY | ELI LILLY & CO. | 5,526 | $639 | 0.1% | $53.47 | +89.6% | COM | 532457108 |
| KO | COCA COLA CO | 13,462 | $637 | 0.1% | $31.38 | +22.3% | COM | 191216100 |
| — | INTERPUBLIC GROUP COS INC | 30,829 | $636 | 0.1% | $16.81 | +1.9% | COM | 460690100 |
| F | FORD MOTOR CO DEL | 82,262 | $630 | 0.1% | $7.97 | -22.1% | COM PAR $0.01 | 345370860 |
| IWS | ISHARES TR | 8,198 | $626 | 0.1% | $79.73 | — | RUS MDCP VAL ETF | 464287473 |
| CLX | CLOROX CO | 4,008 | $618 | 0.1% | $93.36 | +35.5% | COM | 189054109 |
| CATH | GLOBAL X FDS | 19,800 | $602 | 0.1% | $33.48 | — | S&P 500 CATHOLIC | 37954Y889 |
| BSV | VANGUARD BD INDEX FD INC | 7,642 | $600 | 0.1% | $79.84 | — | SHORT TRM BOND | 921937827 |
| KSS | KOHLS | 8,451 | $561 | 0.1% | $60.22 | +16.5% | COM | 500255104 |
| AMP | AMERIPRISE FINANCIAL INC. | 5,355 | $559 | 0.1% | $107.87 | +1.9% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 8,506 | $554 | 0.1% | $56.81 | -3.1% | COM | 704326107 |
| CL | COLGATE PALMOLIVE | 9,244 | $550 | 0.1% | $50.29 | +5.2% | COM | 194162103 |
| IYY | ISHARES TR | 4,348 | $541 | 0.1% | $133.61 | — | DOW JONES US ETF | 464287846 |
| MA | MASTERCARD INC | 2,807 | $530 | 0.1% | $86.62 | +120.4% | CL A | 57636Q104 |
| MGEE | MGE ENERGY INC | 8,801 | $528 | 0.1% | $36.36 | +50.7% | COM | 55277P104 |
| HOG | HARLEY DAVIDSON INC | 15,188 | $518 | 0.1% | $40.21 | -2.5% | COM | 412822108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,571 | $514 | 0.1% | $38.19 | +0.4% | COM | 416515104 |
| — | SUNTRUST BANKS INC | 10,197 | $514 | 0.1% | $50.88 | — | COM | 867914103 |
| CRM | SALESFORCE.COM | 3,754 | $514 | 0.1% | $55.56 | +144.6% | COM | 79466L302 |
| — | RAYTHEON COMPANY | 3,244 | $497 | 0.1% | $124.37 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 4,633 | $494 | 0.1% | $110.18 | — | COM | 913017109 |
| M | MACY'S INC | 16,227 | $483 | 0.0% | $29.65 | +11.0% | COM | 55616P104 |
| SCHM | SCHWAB STRATEGIC TR | 9,794 | $469 | 0.0% | $48.07 | — | US MID-CAP ETF | 808524508 |
| TTC | TORO CO | 8,400 | $469 | 0.0% | $42.23 | +37.5% | COM | 891092108 |
| XLU | SELECT SECTOR SPDR TR | 8,394 | $444 | 0.0% | $52.22 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 2,140 | $436 | 0.0% | $126.07 | +60.2% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 2,905 | $434 | 0.0% | $96.39 | +50.9% | COM | 701094104 |
| — | CELGENE CORP | 6,608 | $424 | 0.0% | $104.82 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP REIT | 2,679 | $424 | 0.0% | $85.30 | +51.8% | COM | 03027X100 |
| BK | BANK OF NEW YORK MELLON CORP | 8,780 | $413 | 0.0% | $31.47 | +26.0% | COM | 064058100 |
| IYF | ISHARES TR | 3,844 | $409 | 0.0% | $114.67 | — | U.S. FINLS ETF | 464287788 |
| ROST | ROSS STORES INC | 4,701 | $391 | 0.0% | $45.82 | +84.0% | COM | 778296103 |
| SJM | JM SMUCKER CO/THE-NEW COM | 4,054 | $379 | 0.0% | $86.97 | -4.7% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 2,736 | $378 | 0.0% | $88.96 | +42.1% | COM | 907818108 |
| — | TE CONNECTIVITY LIMITED | 4,971 | $376 | 0.0% | $59.56 | — | REG SHS | H84989104 |
| RSG | REPUBLIC SERVICES INC | 5,212 | $376 | 0.0% | $46.28 | +42.0% | COM | 760759100 |
| CAG | CONAGRA BRANDS INC | 17,380 | $372 | 0.0% | $27.20 | -10.6% | COM | 205887102 |
| TJX | TJX COS INC | 8,275 | $370 | 0.0% | $46.03 | -0.3% | COM | 872540109 |
| DE | DEERE & CO. | 2,452 | $366 | 0.0% | $98.87 | +33.3% | COM | 244199105 |
| EMR | EMERSON ELECTRIC | 6,043 | $361 | 0.0% | $44.13 | +29.2% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 4,908 | $359 | 0.0% | $67.92 | -9.1% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 5,518 | $355 | 0.0% | $41.67 | +28.7% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 2,460 | $340 | 0.0% | $138.05 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CORP | 44,456 | $337 | 0.0% | $25.13 | — | COM | 369604103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 974 | $335 | 0.0% | $16.36 | +39.2% | COM | 67103H107 |
| ECL | ECOLAB INC | 2,149 | $317 | 0.0% | $87.96 | +60.8% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $306 | 0.0% | $184846.33 | +69.4% | CL A | 084670108 |
| — | DISCOVER FINL SVCS | 5,177 | $305 | 0.0% | $54.77 | — | COM | 254709108 |
| — | HARRIS CORP DEL | 2,208 | $297 | 0.0% | $89.52 | — | COM | 413875105 |
| ITW | ILLINOIS TOOL WORKS | 2,311 | $293 | 0.0% | $54.81 | +101.6% | COM | 452308109 |
| EXAS | EXACT SCIENCES | 4,572 | $288 | 0.0% | $18.29 | +275.3% | COM | 30063P105 |
| AFL | AFLAC INC | 6,310 | $287 | 0.0% | $31.12 | +20.8% | COM | 001055102 |
| AME | AMETEK INC | 4,214 | $285 | 0.0% | $38.40 | +78.0% | COM | 031100100 |
| SHY | ISHARES TR | 3,298 | $276 | 0.0% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,098 | $269 | 0.0% | $41.23 | -9.7% | COM | 74251V102 |
| YUM | YUM BRANDS INC | 2,897 | $266 | 0.0% | $48.92 | +60.2% | COM | 988498101 |
| SO | SOUTHERN CO | 5,962 | $262 | 0.0% | $29.35 | +16.7% | COM | 842587107 |
| JPST | JPMORGAN EXCHANGE TRADED FD | 5,190 | $260 | 0.0% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SVC INC | 2,582 | $252 | 0.0% | $70.95 | +15.7% | CL B | 911312106 |
| NKE | NIKE INC | 3,337 | $247 | 0.0% | $44.10 | +54.5% | CL B | 654106103 |
| PDM | PIEDMONT OFFICE A REIT | 13,255 | $226 | 0.0% | $17.87 | — | COM CL A | 720190206 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 2,581 | $216 | 0.0% | $76.30 | +15.1% | COM | 910047109 |
| NFLX | NETFLIX INC | 800 | $214 | 0.0% | $11.81 | +153.4% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 1,421 | $212 | 0.0% | $71.54 | +99.0% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 1,748 | $212 | 0.0% | $119.83 | — | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 688 | $207 | 0.0% | $305.35 | +4.5% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 2,858 | $205 | 0.0% | $50.84 | +4.7% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 2,051 | $197 | 0.0% | $62.20 | +29.4% | COM | 372460105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 6,500 | $193 | 0.0% | $31.98 | -11.8% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 834 | $189 | 0.0% | $152.47 | +36.5% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 2,350 | $186 | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 1,147 | $184 | 0.0% | $111.81 | +19.1% | COM | 009158106 |
| EOG | EOG RES INC | 2,045 | $178 | 0.0% | $68.04 | +18.6% | COM | 26875P101 |
| MDT | MEDTRONIC INC | 1,962 | $178 | 0.0% | $62.24 | +23.9% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 2,282 | $177 | 0.0% | $33.76 | +91.5% | COM | 172062101 |
| — | BLACKROCK INC | 445 | $175 | 0.0% | $287.19 | — | COM | 09247X101 |
| HYG | ISHARES TR | 2,128 | $173 | 0.0% | $83.66 | — | IBOXX HI YD ETF | 464288513 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,610 | $165 | 0.0% | $109.77 | 0.0% | ORD | M22465104 |
| VNQ | VANGUARD INDEX FDS | 2,207 | $165 | 0.0% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 1,491 | $164 | 0.0% | $111.35 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $160 | 0.0% | $17.24 | — | COM | 670695105 |
| — | KELLOGG COMPANY | 2,785 | $159 | 0.0% | $49.78 | -6.8% | COM | 487836108 |
| IEFA | ISHARES TR | 2,817 | $155 | 0.0% | $55.02 | — | CORE MSCI EAFE | 46432F842 |
| NTRS | NORTHERN TRUST | 1,850 | $155 | 0.0% | $49.76 | +51.4% | COM | 665859104 |
| VALE | VALE S.A. | 11,600 | $153 | 0.0% | $12.78 | — | ADR | 91912E105 |
| CAT | CATERPILLAR INC | 1,207 | $153 | 0.0% | $110.15 | +1.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 673 | $151 | 0.0% | $203.57 | +13.1% | COM | 883556102 |
| IVW | ISHARES TR | 1,000 | $151 | 0.0% | $116.94 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MANAGEMENT INC DEL | 1,679 | $150 | 0.0% | $48.42 | +64.5% | COM | 94106L109 |
| — | LABORATORY CORP AMERICA HOLDINGS | 1,159 | $146 | 0.0% | $179.69 | — | COM NEW | 50540R409 |
| ICF | ISHARES TR | 1,502 | $144 | 0.0% | $96.83 | — | COHEN STEER REIT | 464287564 |
| — | SCANA CORP | 2,830 | $135 | 0.0% | $45.86 | — | COM | 80589M102 |
| — | ISHARES GOLD TRUST | 10,900 | $134 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,256 | $129 | 0.0% | $29.99 | — | COM | 293792107 |
| MTG | MGIC INVESTMENT CORP | 12,298 | $128 | 0.0% | $12.67 | -7.6% | COM | 552848103 |
| FNDF | SCHWAB STRATEGIC TR | 5,052 | $127 | 0.0% | $26.72 | — | SCHWB FDT INT LG | 808524755 |
| LUV | SOUTHWEST AIRLINES CO | 2,648 | $123 | 0.0% | $38.24 | +26.7% | COM | 844741108 |
| VB | VANGUARD INDEX FDS | 936 | $123 | 0.0% | $115.20 | — | SMALL CP ETF | 922908751 |
| ADC | AGREE REALTY CORP REIT | 2,085 | $123 | 0.0% | $29.12 | — | COM | 008492100 |
| FAST | FASTENAL CO | 2,330 | $122 | 0.0% | $10.01 | +12.7% | COM | 311900104 |
| WEC | WISCONSIN ENERGY CORP | 1,751 | $121 | 0.0% | $47.24 | +18.5% | COM | 92939U106 |
| DOV | DOVER CORP | 1,679 | $119 | 0.0% | $64.19 | +14.3% | COM | 260003108 |
| GOOG | ALPHABET INC | 114 | $118 | 0.0% | $48.58 | +9.4% | CAP STK CL C | 02079K107 |
| RPM | RPM INTERNATIONAL INC | 2,000 | $118 | 0.0% | $50.12 | +22.2% | COM | 749685103 |
| HSY | THE HERSHEY COMPANY | 1,050 | $113 | 0.0% | $74.40 | +21.0% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 723 | $111 | 0.0% | $27.19 | +86.1% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 3,058 | $111 | 0.0% | $58.17 | -30.9% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,707 | $108 | 0.0% | $69.21 | -9.5% | CL A | 192446102 |
| ENB | ENBRIDGE INCORPORATED | 3,470 | $108 | 0.0% | $21.30 | -4.9% | COM | 29250N105 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 2,000 | $105 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 1,086 | $104 | 0.0% | $72.07 | +31.8% | COM | 025816109 |
| LQD | ISHARES TR | 914 | $103 | 0.0% | $115.27 | — | IBOXX INV CP ETF | 464287242 |
| — | COUNTY BANCORP INC | 5,850 | $102 | 0.0% | $19.01 | — | COM | 221907108 |
| SDY | SPDR SERIES TRUST | 1,134 | $102 | 0.0% | $81.70 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 611 | $102 | 0.0% | $144.55 | +18.2% | COM | 38141G104 |
| BP | BP PLC | 2,576 | $97 | 0.0% | $39.43 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 2,364 | $94 | 0.0% | $28.66 | +22.2% | COM NEW | 617446448 |
| BFC | BANK FIRST NATIONAL CORP | 2,000 | $93 | 0.0% | $44.02 | 0.0% | COM | 06211J100 |
| DLS | WISDOMTREE TR | 1,511 | $91 | 0.0% | $60.14 | — | INTL SMCAP DIV | 97717W760 |
| ZTS | ZOETIS INC | 1,040 | $89 | 0.0% | $57.97 | +46.6% | CL A | 98978V103 |
| IEMG | ISHARES INC | 1,889 | $89 | 0.0% | $47.11 | — | CORE MSCI EMKT | 46434G103 |
| HEI | HEICO CORP | 1,141 | $88 | 0.0% | $83.38 | 0.0% | COM | 422806109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,154 | $86 | 0.0% | $60.42 | +20.0% | COM | 136375102 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 8,776 | $86 | 0.0% | $10.72 | — | COM | 035710409 |
| FITB | FIFTH THIRD BANCORP | 3,628 | $85 | 0.0% | $17.87 | +11.1% | COM | 316773100 |
| HUM | HUMANA INC | 290 | $83 | 0.0% | $272.10 | +9.5% | COM | 444859102 |
| PPG | PPG INDUSTRIES INC | 802 | $82 | 0.0% | $89.58 | +0.9% | COM | 693506107 |
| SYY | SYSCO CORP | 1,300 | $81 | 0.0% | $39.80 | +40.0% | COM | 871829107 |
| GWW | GRAINGER W W INC | 286 | $81 | 0.0% | $198.76 | +36.1% | COM | 384802104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,552 | $81 | 0.0% | $31.09 | +36.1% | COM | 744573106 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,497 | $80 | 0.0% | $48.37 | -29.3% | COM | 02376R102 |
| ADI | ANALOG DEVICES INC | 923 | $79 | 0.0% | $55.00 | +37.9% | COM | 032654105 |
| WPC | WP CAREY INC | 1,215 | $79 | 0.0% | $64.93 | — | COM | 92936U109 |
| — | KANSAS CITY SOUTHERN | 828 | $79 | 0.0% | $105.26 | — | COM NEW | 485170302 |
| SYK | STRYKER CORP | 504 | $79 | 0.0% | $127.14 | +21.7% | COM | 863667101 |
| — | SPDR SERIES TRUST | 2,304 | $77 | 0.0% | $36.75 | — | BLOOMBERG BRCLYS | 78464A417 |
| HAL | HALLIBURTON CO | 2,925 | $77 | 0.0% | $34.70 | -16.0% | COM | 406216101 |
| — | UNILEVER PLC | 1,449 | $76 | 0.0% | $47.77 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 663 | $76 | 0.0% | $64.45 | +74.9% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,055 | $76 | 0.0% | $22.58 | +36.8% | COM | 595017104 |
| — | WESTERN ASSET MANAGED MUNI | 5,800 | $74 | 0.0% | $14.14 | — | COM | 95766M105 |
| EMB | ISHARES TR | 710 | $73 | 0.0% | $112.63 | — | JPMPORGAN USD EMG | 464288281 |
| SCHW | CHARLES SCHWAB CORP | 1,747 | $73 | 0.0% | $27.65 | +47.9% | COM | 808513105 |
| — | JP MORGAN CHASE & CO | 3,291 | $73 | 0.0% | $27.14 | — | ALERIAN ML ETN | 46625H365 |
| — | COLUMBIA PPTY TR INC REIT | 3,753 | $73 | 0.0% | $26.56 | — | COM NEW | 198287203 |
| CME | CME GROUP INC. | 374 | $70 | 0.0% | $90.74 | +56.8% | COM CL A | 12572Q105 |
| XEL | XCEL ENERGY INC | 1,416 | $70 | 0.0% | $28.89 | +39.5% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 929 | $70 | 0.0% | $50.62 | +38.1% | COM | 45866F104 |
| APH | AMPHENOL CORP | 825 | $67 | 0.0% | $20.05 | 0.0% | CL A | 032095101 |
| OSK | OSHKOSH CORP | 1,100 | $67 | 0.0% | $43.85 | +30.0% | COM | 688239201 |
| IYW | ISHARES TR | 409 | $65 | 0.0% | $128.63 | — | U.S. TECH ETF | 464287721 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $65 | 0.0% | $36.20 | +2.5% | COM | 419870100 |
| IXN | ISHARES TR | 450 | $65 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| DES | WISDOMTREE TR | 2,610 | $64 | 0.0% | $46.21 | — | US SMALLCAP DIVD | 97717W604 |
| — | BB&T CORPORATION | 1,475 | $64 | 0.0% | $43.79 | — | COM | 054937107 |
| TROW | T ROWE PRICE GROUP INC | 695 | $64 | 0.0% | $73.13 | 0.0% | COM | 74144T108 |
| ENTG | ENTEGRIS INC | 2,284 | $64 | 0.0% | $23.31 | +12.2% | COM | 29362U104 |
| — | BLACKROCK MUNIYIELD QTY III | 5,185 | $62 | 0.0% | $12.15 | — | COM | 09254E103 |
| AMAT | APPLIED MATERIALS INC | 1,852 | $61 | 0.0% | $32.13 | -1.3% | COM | 038222105 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,014 | $60 | 0.0% | $35.78 | +51.6% | COM | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 514 | $60 | 0.0% | $65.77 | +50.5% | COM | 693475105 |
| — | CBS CORPORATION | 1,371 | $60 | 0.0% | $56.99 | — | CL B | 124857202 |
| BHP | BHP GROUP LTD | 1,250 | $60 | 0.0% | $47.90 | — | SPONSORED ADS | 088606108 |
| ASB | ASSOCIATED BANC CORP | 2,904 | $57 | 0.0% | $13.62 | +26.8% | COM | 045487105 |
| CMS | CMS ENERGY CORP | 1,121 | $56 | 0.0% | $26.51 | +54.5% | COM | 125896100 |
| — | INDIA FUND INC | 2,750 | $56 | 0.0% | $19.70 | — | COM | 454089103 |
| FICO | FAIR ISAAC CORP | 294 | $55 | 0.0% | $134.70 | +44.8% | COM | 303250104 |
| AVGO | BROADCOM INC | 216 | $55 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| AVY | AVERY DENNISON CORP | 604 | $54 | 0.0% | $56.11 | +47.8% | COM | 053611109 |
| QCOM | QUALCOMM INC | 941 | $54 | 0.0% | $43.26 | +17.5% | COM | 747525103 |
| MTZ | MASTEC INC | 1,300 | $53 | 0.0% | $43.06 | 0.0% | COM | 576323109 |
| WRB | WR BERKLEY CORP | 704 | $52 | 0.0% | $11.89 | +61.5% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 375 | $49 | 0.0% | $93.09 | +30.2% | COM | 053015103 |
| BABA | ALIBABA GROUP HOLDING LTD | 348 | $48 | 0.0% | $148.46 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO REIT | 2,055 | $45 | 0.0% | $21.09 | -4.6% | COM | 962166104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 92 | $44 | 0.0% | $169.46 | 0.0% | COM NEW | 46120E602 |
| BIDU | BAIDU INC | 270 | $43 | 0.0% | $168.30 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 130 | $43 | 0.0% | $20.48 | +5.1% | COM | 88160R101 |
| PPL | PPL CORPORATION | 1,497 | $42 | 0.0% | $19.64 | +13.3% | COM | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 260 | $42 | 0.0% | $116.37 | +52.0% | CL A | 21036P108 |
| SUI | SUN COMMUNITIES INC | 403 | $41 | 0.0% | $87.54 | — | COM | 866674104 |
| THG | HANOVER INSURANCE GROUP INC (THE) | 354 | $41 | 0.0% | $67.83 | +32.0% | COM | 410867105 |
| GOOGL | ALPHABET INC | 38 | $40 | 0.0% | $51.24 | +4.7% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 771 | $39 | 0.0% | $48.57 | — | SBI CONS STPLS | 81369Y308 |
| RMD | RESMED INC | 335 | $38 | 0.0% | $51.30 | +95.6% | COM | 761152107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 602 | $37 | 0.0% | $43.69 | +27.7% | COM | 816300107 |
| WDFC | WD 40 CO | 200 | $37 | 0.0% | $71.61 | +111.8% | COM | 929236107 |
| FEX | FIRST TRUST LARGE CAP CORE A | 693 | $36 | 0.0% | $51.95 | — | COM SHS | 33734K109 |
| KMI | KINDER MORGAN INC | 2,318 | $36 | 0.0% | $21.18 | -47.1% | COM | 49456B101 |
| — | ISHARES INC | 1,350 | $35 | 0.0% | $28.97 | — | MSCI FRNTR100ETF | 464286145 |
| DEO | DIAGEO PLC | 248 | $35 | 0.0% | $125.77 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 150 | $34 | 0.0% | $233.33 | — | S&P 500 ETF SHS | 922908363 |
| PNW | PINNACLE WEST CAPITAL CORP | 400 | $34 | 0.0% | $59.27 | +8.2% | COM | 723484101 |
| FXO | FIRST TRUST EXCHANGE TRADED FUND | 1,224 | $33 | 0.0% | $26.96 | — | FINLS ALPHADEX | 33734X135 |
| SNA | SNAP ON INC | 225 | $33 | 0.0% | $82.22 | +59.7% | COM | 833034101 |
| DTE | DTE ENERGY CO | 287 | $32 | 0.0% | $60.82 | +26.3% | COM | 233331107 |
| VTV | VANGUARD INDEX FDS | 324 | $32 | 0.0% | $102.64 | — | VALUE ETF | 922908744 |
| OHI | OMEGA HEALTHCARE INVS REIT | 900 | $32 | 0.0% | $30.82 | — | COM | 681936100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 885 | $31 | 0.0% | $37.20 | — | LP INT UNIT | G16252101 |
| HAS | HASBRO INC | 379 | $31 | 0.0% | $38.97 | +83.7% | COM | 418056107 |
| — | DNP SELECT INCOME FUND INC | 3,000 | $31 | 0.0% | $9.39 | — | COM | 23325P104 |
| SRE | SEMPRA ENERGY | 277 | $30 | 0.0% | $44.48 | +1.6% | COM | 816851109 |
| — | VMWARE INC | 210 | $29 | 0.0% | $145.58 | — | CL A COM | 928563402 |
| — | NUVEEN ENERGY MLP TOTAL RETURN | 3,600 | $29 | 0.0% | $11.39 | — | COM | 67074U103 |
| ILMN | ILLUMINA INC | 96 | $29 | 0.0% | $178.33 | +73.7% | COM | 452327109 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,080 | $29 | 0.0% | $25.48 | +3.2% | ORD | G0450A105 |
| — | CHESAPEAKE ENERGY CORP | 13,800 | $29 | 0.0% | $3.68 | — | COM | 165167107 |
| IPGP | IPG PHOTONICS | 250 | $28 | 0.0% | $76.66 | +73.4% | COM | 44980X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 267 | $28 | 0.0% | $91.02 | +16.5% | COM | 98956P102 |
| RWR | SPDR SERIES TRUST | 325 | $28 | 0.0% | $96.62 | — | DJ REIT ETF | 78464A607 |
| XYZ | SQUARE INC | 500 | $28 | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 603 | $27 | 0.0% | $48.34 | +13.5% | COM NEW | 457985208 |
| — | MAXIM INTEGRATED PRODS INC | 510 | $26 | 0.0% | $48.12 | — | COM | 57772K101 |
| ICLR | ICON PLC | 200 | $26 | 0.0% | $124.66 | +10.8% | SHS | G4705A100 |
| MKTX | MARKETAXESS | 125 | $26 | 0.0% | $45.43 | +324.0% | COM | 57060D108 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 796 | $26 | 0.0% | $25.23 | +31.5% | COM NEW | 879433829 |
| BKNG | BOOKING HOLDINGS INC | 15 | $26 | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| CACI | CACI INTERNATIONAL INC | 177 | $25 | 0.0% | $122.71 | +38.7% | CL A | 127190304 |
| — | SYMANTEC CORPORATION | 1,300 | $25 | 0.0% | $28.21 | — | COM | 871503108 |
| PSA | PUBLIC STORAGE INC | 125 | $25 | 0.0% | $146.21 | +3.9% | COM | 74460D109 |
| MCK | MCKESSON CORP | 230 | $25 | 0.0% | $131.05 | -9.9% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 419 | $25 | 0.0% | $61.56 | — | SPONS ADR A | 780259206 |
| SCHX | SCHWAB STRATEGIC TR | 398 | $24 | 0.0% | $60.30 | — | US LRG CAP ETF | 808524201 |
| FCX | FREEPORT-MCMORAN INC | 2,300 | $24 | 0.0% | $21.80 | -51.0% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 687 | $24 | 0.0% | $27.33 | +32.7% | COM | 101137107 |
| OGE | OGE ENERGY CORP | 600 | $24 | 0.0% | $35.46 | +8.2% | COM | 670837103 |
| — | TWENTY-FIRST CENTURY FOX INC | 500 | $24 | 0.0% | $36.00 | — | CL A | 90130A101 |
| ATR | APTARGROUP INC | 250 | $24 | 0.0% | $57.54 | +61.4% | COM | 038336103 |
| URI | UNITED RENTALS INC | 223 | $23 | 0.0% | $96.02 | +21.5% | COM | 911363109 |
| — | INGERSOLL-RAND PLC | 250 | $23 | 0.0% | $80.84 | — | SHS | G47791101 |
| — | FIRST MIDWEST BANCORP INC-DEL | 1,171 | $23 | 0.0% | $23.91 | — | COM | 320867104 |
| PBI | PITNEY BOWES INC | 3,900 | $23 | 0.0% | $16.49 | -56.3% | COM | 724479100 |
| — | GLAXO SMITHKLINE PLC | 575 | $22 | 0.0% | $44.70 | — | SPONSORED ADR | 37733W105 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $22 | 0.0% | $27.00 | — | COM | 42234Q102 |
| — | WYNDHAM DESTINATIONS INC | 607 | $22 | 0.0% | $72.88 | — | COM | 98310W108 |
| LEG | LEGGETT & PLATT INC | 592 | $21 | 0.0% | $38.39 | -0.9% | COM | 524660107 |
| GGG | GRACO INC | 500 | $21 | 0.0% | $29.85 | +27.9% | COM | 384109104 |
| — | TOTAL S.A. | 375 | $20 | 0.0% | $52.67 | — | SPONSORED ADR | 89151E109 |
| QTWO | Q2 HOLDINGS INC | 400 | $20 | 0.0% | $40.97 | +24.5% | COM | 74736L109 |
| NVO | NOVO NORDISK A/S | 429 | $20 | 0.0% | $41.53 | — | ADR | 670100205 |
| VFC | V F CORP | 276 | $20 | 0.0% | $52.85 | +44.8% | COM | 918204108 |
| AEE | AMEREN CORP | 310 | $20 | 0.0% | $38.16 | +42.6% | COM | 023608102 |
| — | UNILEVER N V | 375 | $20 | 0.0% | $44.58 | — | N Y SHS NEW | 904784709 |
| — | ACTIVISION BLIZZARD INC | 418 | $19 | 0.0% | $61.38 | — | COM | 00507V109 |
| OLED | UNIVERSAL DISPLAY CORP | 207 | $19 | 0.0% | $68.17 | +40.6% | COM | 91347P105 |
| — | ALEXION PHARMACEUTICALS INC | 197 | $19 | 0.0% | $136.28 | — | COM | 015351109 |
| VBR | VANGUARD INDEX FDS | 163 | $19 | 0.0% | $130.75 | — | SM CP VAL ETF | 922908611 |
| WBS | WEBSTER FINANCIAL CORP | 378 | $19 | 0.0% | $50.42 | +13.3% | COM | 947890109 |
| NEU | NEWMARKET CORP | 44 | $18 | 0.0% | $280.68 | +21.8% | COM | 651587107 |
| A | AGILENT TECHNOLOGIES INC | 265 | $18 | 0.0% | $53.52 | +19.4% | COM | 00846U101 |
| VBK | VANGUARD INDEX FDS | 110 | $17 | 0.0% | $190.91 | — | SML CP GRW ETF | 922908595 |
| EIX | EDISON INTERNATIONAL | 300 | $17 | 0.0% | $55.33 | -17.8% | COM | 281020107 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 597 | $17 | 0.0% | $28.96 | — | COM | 32054K103 |
| — | WESTERN ASSET EMERG MKTS DEBT | 1,375 | $17 | 0.0% | $14.55 | — | COM | 95766A101 |
| DON | WISDOMTREE TR | 550 | $17 | 0.0% | $30.91 | — | US MIDCAP DIVID | 97717W505 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 64 | $16 | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS | 85 | $16 | 0.0% | $31.56 | -1.2% | COM | 697435105 |
| — | STERLING BANCORP | 898 | $15 | 0.0% | $23.46 | — | COM | 85917A100 |
| — | WELLS FARGO 7.500 percent CONV PFD SER L | 12 | $15 | 0.0% | $1083.33 | — | PERP PFD CNV A | 949746804 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $15 | 0.0% | $112.10 | +30.5% | COM | 773903109 |
| MRSH | MARSH & MCCLENNAN | 193 | $15 | 0.0% | $56.50 | +31.8% | COM | 571748102 |
| BUD | ANHEUSER-BUSCH INBEV | 215 | $14 | 0.0% | $112.15 | — | SPONSORED ADR | 03524A108 |
| HSBC | HSBC HOLDINGS PLC | 350 | $14 | 0.0% | $46.60 | — | SPON ADR NEW | 404280406 |
| KMX | CARMAX INC | 225 | $14 | 0.0% | $70.99 | -7.0% | COM | 143130102 |
| PCAR | PACCAR INC | 222 | $13 | 0.0% | $26.45 | +13.2% | COM | 693718108 |
| FTV | FORTIVE CORP | 187 | $13 | 0.0% | $34.58 | +31.9% | COM | 34959J108 |
| CRI | CARTER'S INC | 159 | $13 | 0.0% | $69.11 | +5.6% | COM | 146229109 |
| LNC | LINCOLN NATL CORP | 252 | $13 | 0.0% | $39.04 | +12.7% | COM | 534187109 |
| MTB | M & T BANK CORP | 89 | $13 | 0.0% | $93.77 | +36.0% | COM | 55261F104 |
| — | OFFICE DEPOT INC | 5,000 | $13 | 0.0% | $3.80 | — | COM | 676220106 |
| XLF | SELECT SECTOR SPDR TR | 512 | $12 | 0.0% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12 | 0.0% | $57.83 | +2.9% | COM | 674599105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 262 | $12 | 0.0% | $45.80 | — | S&P500 LOW VOL | 46138E354 |
| HL | HECLA MINING CO | 5,000 | $12 | 0.0% | $3.66 | -32.7% | COM | 422704106 |
| KLAC | KLA-TENCOR CORP | 132 | $12 | 0.0% | $72.09 | +16.8% | COM | 482480100 |
| CBSH | COMMERCE BANCSHARES INC | 218 | $12 | 0.0% | $30.23 | +38.1% | COM | 200525103 |
| — | ANADARKO PETE CORP | 266 | $12 | 0.0% | $65.03 | — | COM | 032511107 |
| DELL | DELL INC | 221 | $11 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| VOT | VANGUARD INDEX FDS | 89 | $11 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| ELV | ANTHEM INC | 43 | $11 | 0.0% | $118.63 | +110.9% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 106 | $11 | 0.0% | $111.98 | — | EXTEND MKT ETF | 922908652 |
| MAS | MASCO CO | 363 | $11 | 0.0% | $33.12 | -16.4% | COM | 574599106 |
| NI | NISOURCE INC | 427 | $11 | 0.0% | $20.15 | +1.4% | COM | 65473P105 |
| FRCB | FIRST REPUBLIC BANK | 125 | $11 | 0.0% | $88.70 | 0.0% | COM | 33616C100 |
| BTI | BRITISH AMERN TOB PLC | 306 | $10 | 0.0% | $57.10 | — | SPONSORED ADR | 110448107 |
| CI | CIGNA CORP | 54 | $10 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | VARIAN MEDICAL SYSTEMS INC | 90 | $10 | 0.0% | $82.33 | — | COM | 92220P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90 | $9 | 0.0% | $117.41 | -11.9% | COM | V7780T103 |
| — | NORDSTROM INC | 195 | $9 | 0.0% | $55.32 | — | COM | 655664100 |
| ABBNY | ABB LTD | 450 | $9 | 0.0% | $21.98 | — | SPONSORED ADR | 000375204 |
| KEY | KEYCORP | 617 | $9 | 0.0% | $13.09 | -4.4% | COM | 493267108 |
| AES | AES CORP | 643 | $9 | 0.0% | $10.36 | +12.5% | COM | 00130H105 |
| CTAS | CINTAS CORP | 46 | $8 | 0.0% | $20.74 | +100.7% | COM | 172908105 |
| — | SEASPAN CORP | 985 | $8 | 0.0% | $18.32 | — | SHS | Y75638109 |
| CSX | CSX CORP | 134 | $8 | 0.0% | $11.10 | +88.2% | COM | 126408103 |
| MAT | MATTEL INC | 800 | $8 | 0.0% | $32.06 | -58.7% | COM | 577081102 |
| — | ROYAL DUTCH SHELL PLC | 129 | $8 | 0.0% | $66.87 | — | SPON ADR B | 780259107 |
| KHC | KRAFT HEINZ CO | 179 | $8 | 0.0% | $47.30 | -22.6% | COM | 500754106 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $8 | 0.0% | $87.86 | -5.4% | COM | 70450Y103 |
| PBR | PETROLEO BRASILEIRO S.A. | 500 | $7 | 0.0% | $11.09 | — | SPONSORED ADR | 71654V408 |
| PCG | PG & E CORP | 300 | $7 | 0.0% | $53.96 | -34.5% | COM | 69331C108 |
| RIG | TRANSOCEAN LTD | 1,026 | $7 | 0.0% | $12.07 | -15.6% | REG SHS | H8817H100 |
| — | TENNECO INC | 247 | $7 | 0.0% | $60.12 | — | CL A VTG COM STK | 880349105 |
| — | L BRANDS INC | 286 | $7 | 0.0% | $48.22 | — | COM | 501797104 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $7 | 0.0% | $74.69 | +16.0% | COM | 25278X109 |
| — | AMARIN CORPORATION PLC | 500 | $7 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| RIO | RIO TINTO PLC | 140 | $7 | 0.0% | $55.52 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 84 | $7 | 0.0% | $85.96 | — | SPONSORED ADR | 66987V109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 35 | $7 | 0.0% | $173.31 | +7.5% | COM | 446413106 |
| MTRN | MATERION CORP | 150 | $7 | 0.0% | $28.11 | +89.0% | COM | 576690101 |
| SPG | SIMON PROPERTY GROUP INC REIT | 35 | $6 | 0.0% | $120.90 | 0.0% | COM | 828806109 |
| MLKN | MILLER HERMAN INC | 200 | $6 | 0.0% | $23.22 | +18.9% | COM | 600544100 |
| SNY | SANOFI | 134 | $6 | 0.0% | $43.06 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP | 289 | $6 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| NTAP | NETAPP INC | 100 | $6 | 0.0% | $37.93 | +55.6% | COM | 64110D104 |
| — | BUCKEYE PARTNERS LP | 200 | $6 | 0.0% | $70.03 | — | UNIT LTD PARTN | 118230101 |
| UNM | UNUM GROUP | 188 | $6 | 0.0% | $39.45 | -11.3% | COM | 91529Y106 |
| MAR | MARRIOTT INTERNATIONAL INC | 50 | $5 | 0.0% | $114.71 | -5.4% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC | 16 | $5 | 0.0% | $214.89 | +46.0% | CL A | 16119P108 |
| — | DOWDUPONT INC | 100 | $5 | 0.0% | $74.10 | — | COM | 26078J100 |
| WU | WESTERN UNION CO | 292 | $5 | 0.0% | $19.20 | — | COM | 959802109 |
| WMB | WILLIAMS COS INC | 243 | $5 | 0.0% | $18.54 | -9.6% | COM | 969457100 |
| WSO | WATSCO INC | 38 | $5 | 0.0% | $151.09 | +0.9% | COM | 942622200 |
| SLM | SLM CORP | 638 | $5 | 0.0% | $8.83 | +12.8% | COM | 78442P106 |
| IJT | ISHARES TR | 28 | $5 | 0.0% | $166.67 | — | S&P SML 600 GWT | 464287887 |
| CHRW | CH ROBINSON WORLDWIDE INC | 65 | $5 | 0.0% | $62.83 | +19.9% | COM NEW | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142 | $5 | 0.0% | $40.38 | — | SPONSORED ADR | 874039100 |
| — | CAPSTEAD MTG CORP | 763 | $5 | 0.0% | $10.43 | — | COM NO PAR | 14067E506 |
| CPB | CAMPBELL SOUP CO | 132 | $4 | 0.0% | $36.52 | -18.3% | COM | 134429109 |
| HPQ | HP INC | 200 | $4 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| STLD | STEEL DYNAMICS INC | 129 | $4 | 0.0% | $39.00 | -16.9% | COM | 858119100 |
| HOLX | HOLOGIC INC | 100 | $4 | 0.0% | $27.43 | +49.5% | COM | 436440101 |
| — | ETF MANAGERS TR | 150 | $4 | 0.0% | $26.67 | — | ETFMG ALTR HRVST | 26924G508 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 80 | $4 | 0.0% | $36.61 | +12.9% | COM | 01973R101 |
| — | DIAMOND OFFSHORE DRILLING | 400 | $4 | 0.0% | $17.50 | — | COM | 25271C102 |
| NXPI | NXP SEMICONDUCTORS | 54 | $4 | 0.0% | $78.77 | -10.4% | COM | N6596X109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3 | 0.0% | $93.64 | +22.3% | COM | 459506101 |
| WAT | WATERS CORP | 15 | $3 | 0.0% | $120.64 | +57.5% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVCS INC | 28 | $3 | 0.0% | $89.91 | +18.2% | COM | 955306105 |
| — | NOBLE CORPORATION | 1,000 | $3 | 0.0% | $6.00 | — | SHS USD | G65431101 |
| — | ROWAN COMPANIES INC | 400 | $3 | 0.0% | $15.00 | — | SHS CL A | G7665A101 |
| YUMC | YUM CHINA HLDGS INC | 100 | $3 | 0.0% | $26.68 | +28.6% | COM | 98850P109 |
| ZG | ZILLOW GROUP INC | 100 | $3 | 0.0% | $41.85 | -15.6% | CL A | 98954M101 |
| NRG | NRG ENERGY INC | 83 | $3 | 0.0% | $29.28 | +8.6% | COM NEW | 629377508 |
| — | TREEHOUSE FOODS | 56 | $3 | 0.0% | $84.48 | — | COM | 89469A104 |
| PII | POLARIS INDUSTRIES INC | 35 | $3 | 0.0% | $136.84 | -34.3% | COM | 731068102 |
| — | TWITTER INC | 107 | $3 | 0.0% | $28.04 | — | COM | 90184L102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 200 | $3 | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| — | TOTAL SYSTEM SERVICES INC | 33 | $3 | 0.0% | $30.30 | — | COM | 891906109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22 | $3 | 0.0% | $156.00 | -11.4% | COM | 018581108 |
| MFC | MANULIFE FINL CORP | 224 | $3 | 0.0% | $20.78 | -23.7% | COM | 56501R106 |
| CMA | COMERICA INC | 36 | $2 | 0.0% | $29.04 | +94.6% | COM | 200340107 |
| — | ENSCO INTL LTD | 500 | $2 | 0.0% | $14.59 | — | SHS CLASS A | G3157S106 |
| — | AMERIGAS PARTNERS LP | 61 | $2 | 0.0% | $32.79 | — | UNIT L P INT | 030975106 |
| — | MARATHON OIL CORP | 121 | $2 | 0.0% | $34.95 | — | COM | 565849106 |
| AZN | ASTRAZENECA PLC | 52 | $2 | 0.0% | $43.29 | — | SPONSORED ADR | 046353108 |
| WDC | WESTERN DIGITAL CORP | 58 | $2 | 0.0% | $46.86 | -29.4% | COM | 958102105 |
| NWL | NEWELL BRANDS INC | 132 | $2 | 0.0% | $33.08 | -57.1% | COM | 651229106 |
| SU | SUNCOR ENERGY INC | 86 | $2 | 0.0% | $24.78 | +1.2% | COM | 867224107 |
| STT | STATE STREET CORP | 29 | $2 | 0.0% | $62.24 | -8.7% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 31 | $2 | 0.0% | $54.31 | +5.4% | COM | 681919106 |
| PKG | PACKAGING CORP OF AMERICA | 27 | $2 | 0.0% | $92.97 | -19.6% | COM | 695156109 |
| — | PINNACLE ENTERTAINMENT INC | 57 | $2 | 0.0% | $35.09 | — | COM | 72348Y105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 50 | $1 | 0.0% | $20.00 | — | COM | 89147L100 |
| KN | KNOWLES CORPORATION | 87 | $1 | 0.0% | $19.47 | -24.8% | COM | 49926D109 |
| HST | HOST HOTELS & RESORTS INC REIT | 30 | $1 | 0.0% | $15.99 | -10.6% | COM | 44107P104 |
| — | SOURCE CAPITAL INC | 40 | $1 | 0.0% | $50.00 | — | COM | 836144105 |
| KAI | KADANT INC | 15 | $1 | 0.0% | $81.51 | +9.5% | COM | 48282T104 |
| UNFI | UNITED NAT FOODS INC | 100 | $1 | 0.0% | $54.76 | -61.6% | COM | 911163103 |
| DXC | DXC TECHNOLOGY CO | 17 | $1 | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| — | DEAN FOODS CO | 144 | $1 | 0.0% | $16.31 | — | COM NEW | 242370203 |
| — | AON PLC | 8 | $1 | 0.0% | $125.00 | — | SHS CL A | G0408V102 |
| — | QUICKLOGIC CORP | 1,000 | $1 | 0.0% | $2.00 | — | COM | 74837P108 |
| NOK | NOKIA CORP | 200 | $1 | 0.0% | $8.89 | — | SPONSORED ADR | 654902204 |
| — | NATIONAL-OILWELL VARCO INC | 28 | $1 | 0.0% | $35.54 | — | COM | 637071101 |
| HBAN | HUNTINGTON BANCSHARES INC | 125 | $1 | 0.0% | $6.24 | +59.4% | COM | 446150104 |
| — | VIACOM INC | 54 | $1 | 0.0% | $32.95 | — | CL B | 92553P201 |
| SNAP | SNAP INC | 200 | $1 | 0.0% | $20.16 | -67.7% | CL A | 83304A106 |
| — | MICRO FOCUS INTL PLC | 27 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| SOFO | SONIC FOUNDRY | 10 | $0 | 0.0% | $8.07 | -83.5% | COM NEW | 83545R207 |
| — | COVIA HLDGS CORP | 100 | $0 | 0.0% | $20.00 | — | COM | 22305A103 |
| — | WESTWATER RES INC | 8 | $0 | 0.0% | — | — | COM | 961684107 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | +26.8% | COM | 978097103 |
| SONY | SONY CORP | 6 | $0 | 0.0% | $38.07 | — | SPONSORED ADR | 835699307 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | CIT GROUP INC | 12 | $0 | 0.0% | $42.92 | — | COM NEW | 125581801 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | +16.0% | COM | 248356107 |
| — | GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| GTX | GARRETT MOTION INC | 5 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| TD | TORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.0% | $52.50 | +4.3% | COM NEW | 891160509 |
| BLDP | BALLARD POWER SYSTEMS INC | 200 | $0 | 0.0% | $2.00 | +57.0% | COM | 058586108 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | — | — | COM | 715347100 |