CIK: 0001477024 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $1,127,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 501,941 | $142,833 | 12.7% | $263.91 | — | CORE S&P500 ETF | 464287200 |
| JOUT | JOHNSON OUTDOORS INC | 1,619,655 | $115,579 | 10.3% | $24.06 | +171.7% | CL A | 479167108 |
| GVI | ISHARES TR | 712,343 | $78,543 | 7.0% | $108.23 | — | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 517,277 | $63,879 | 5.7% | $121.93 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 1,173,378 | $54,292 | 4.8% | $44.46 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 235,445 | $34,071 | 3.0% | $128.89 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 207,112 | $31,707 | 2.8% | $138.51 | — | RUSSELL 2000 ETF | 464287655 |
| PCEF | INVESCO EXCHANGE TRADED FD | 1,337,171 | $29,625 | 2.6% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| SPY | SPDR S&P 500 ETF TR | 103,264 | $29,170 | 2.6% | $209.99 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 145,621 | $22,041 | 2.0% | $109.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 134,882 | $21,218 | 1.9% | $128.20 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 307,773 | $19,962 | 1.8% | $57.95 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 86,315 | $16,396 | 1.5% | $22.70 | +78.1% | COM | 037833100 |
| IWR | ISHARES TR | 283,305 | $15,284 | 1.4% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| FISV | FISERV INC | 171,731 | $15,161 | 1.3% | $47.72 | +72.9% | COM | 337738108 |
| IJH | ISHARES TR | 77,897 | $14,753 | 1.3% | $173.31 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON.COM INC | 7,004 | $12,473 | 1.1% | $43.61 | +90.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 94,563 | $11,152 | 1.0% | $33.09 | +209.2% | COM | 594918104 |
| — | COHEN & STEERS REIT & PR | 497,639 | $10,251 | 0.9% | $18.10 | — | COM | 19247X100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 235,789 | $9,636 | 0.9% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 61,957 | $8,661 | 0.8% | $76.84 | +43.6% | COM | 478160104 |
| — | NUVEEN AMT FREE MUN CR INC | 558,642 | $8,441 | 0.7% | $14.05 | — | COM | 67071L106 |
| CSCO | CISCO SYSTEMS INC | 150,031 | $8,100 | 0.7% | $21.18 | +86.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 183,866 | $7,814 | 0.7% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 133,733 | $7,680 | 0.7% | $23.57 | +26.1% | COM | 02209S103 |
| IJR | ISHARES TR | 97,536 | $7,525 | 0.7% | $75.86 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 60,271 | $7,467 | 0.7% | $75.58 | +20.8% | COM | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL | 82,999 | $7,337 | 0.7% | $51.61 | +8.6% | COM | 718172109 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 567,848 | $7,047 | 0.6% | $13.00 | — | COM | 092508100 |
| PFE | PFIZER INC | 162,581 | $6,905 | 0.6% | $20.23 | +44.5% | COM | 717081103 |
| USMV | ISHARES TR | 116,139 | $6,829 | 0.6% | $52.27 | — | MIN VOL USA ETF | 46429B697 |
| INTC | INTEL CORP | 124,551 | $6,689 | 0.6% | $23.43 | +87.1% | COM | 458140100 |
| IXUS | ISHARES TR | 110,941 | $6,442 | 0.6% | $53.05 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 32,364 | $6,148 | 0.5% | $115.40 | +34.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 56,275 | $5,856 | 0.5% | $63.71 | +28.8% | COM | 742718109 |
| IWN | ISHARES TR | 46,529 | $5,579 | 0.5% | $109.65 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,087 | $5,442 | 0.5% | $157.35 | +28.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 66,336 | $5,360 | 0.5% | $54.38 | +1.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 41,101 | $5,036 | 0.4% | $67.79 | +36.4% | COM | 713448108 |
| AGG | ISHARES TR | 45,224 | $4,933 | 0.4% | $109.83 | — | CORE US AGGBD ET | 464287226 |
| JPM | JP MORGAN CHASE & CO | 48,592 | $4,919 | 0.4% | $43.19 | +97.6% | COM | 46625H100 |
| T | AT&T INC | 140,258 | $4,399 | 0.4% | $13.61 | +4.1% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 34,713 | $4,276 | 0.4% | $69.94 | +25.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 17,261 | $4,268 | 0.4% | $99.54 | +128.7% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 34,974 | $3,956 | 0.4% | $53.31 | +75.3% | COM | 31620M106 |
| CMCSA | COMCAST CORP | 98,022 | $3,919 | 0.3% | $25.17 | +25.3% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 35,319 | $3,810 | 0.3% | $92.89 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 43,434 | $3,685 | 0.3% | $38.11 | +63.7% | COM | 91913Y100 |
| MBB | ISHARES TR | 34,444 | $3,663 | 0.3% | $106.01 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 35,647 | $3,477 | 0.3% | $19.40 | +50.7% | COM | 931142103 |
| IVE | ISHARES TR | 29,332 | $3,307 | 0.3% | $92.09 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,173 | $3,270 | 0.3% | $69.51 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 19,012 | $3,169 | 0.3% | $125.54 | +25.8% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 28,594 | $3,135 | 0.3% | $93.54 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 38,646 | $3,115 | 0.3% | $52.89 | +15.3% | COM | 00287Y109 |
| MMM | 3M CO | 14,771 | $3,069 | 0.3% | $85.22 | +53.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 36,720 | $3,054 | 0.3% | $37.08 | +62.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 58,124 | $2,902 | 0.3% | $25.83 | +50.1% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 41,491 | $2,880 | 0.3% | $40.09 | +27.1% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 43,355 | $2,818 | 0.2% | $52.41 | -3.0% | COM | 375558103 |
| DVY | ISHARES TR | 27,907 | $2,740 | 0.2% | $75.57 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC | 15,427 | $2,716 | 0.2% | $116.15 | +22.4% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 24,294 | $2,701 | 0.2% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,180 | $2,682 | 0.2% | $30.24 | +15.4% | COM | 039483102 |
| PSX | PHILLIPS 66 | 27,871 | $2,653 | 0.2% | $57.83 | +24.4% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 29,841 | $2,509 | 0.2% | $56.48 | -1.8% | SHS - A - | N53745100 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 23,813 | $2,480 | 0.2% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FD INC | 29,777 | $2,418 | 0.2% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 22,049 | $2,413 | 0.2% | $58.35 | +50.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 44,389 | $2,394 | 0.2% | $63.06 | -21.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 11,730 | $2,268 | 0.2% | $23.59 | +63.6% | COM | 65339F101 |
| C | CITIGROUP INC | 36,184 | $2,251 | 0.2% | $41.99 | +16.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 37,558 | $2,221 | 0.2% | $28.13 | +38.5% | COM | 92343V104 |
| CMI | CUMMINS INC | 13,741 | $2,169 | 0.2% | $102.51 | +22.7% | COM | 231021106 |
| LNT | ALLIANT CORP | 45,591 | $2,149 | 0.2% | $24.50 | +47.5% | COM | 018802108 |
| FDX | FEDEX CORPORATION | 11,717 | $2,125 | 0.2% | $169.22 | -7.9% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,109 | $2,110 | 0.2% | $288.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 75,273 | $2,076 | 0.2% | $12.69 | +88.3% | COM | 060505104 |
| ORCL | ORACLE CORPORATION | 38,027 | $2,043 | 0.2% | $33.76 | +36.5% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO | 27,482 | $1,981 | 0.2% | $41.23 | +34.6% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 12,664 | $1,981 | 0.2% | $135.59 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 6,490 | $1,948 | 0.2% | $130.49 | +86.7% | COM | 539830109 |
| DG | DOLLAR GENERAL CORP | 16,168 | $1,929 | 0.2% | $76.79 | +38.4% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 13,616 | $1,921 | 0.2% | $103.57 | -8.6% | COM | 459200101 |
| DSI | ISHARES TR | 17,932 | $1,891 | 0.2% | $72.89 | — | MSCI KLD400 SOC | 464288570 |
| PFF | ISHARES TR | 50,008 | $1,828 | 0.2% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 21,480 | $1,822 | 0.2% | $50.13 | +24.5% | COM | 209115104 |
| MCD | MCDONALDS CORP | 9,444 | $1,793 | 0.2% | $85.95 | +79.9% | COM | 580135101 |
| DAL | DELTA AIR LINES INC | 34,430 | $1,779 | 0.2% | $49.46 | -5.4% | COM NEW | 247361702 |
| BAX | BAXTER INTERNATIONAL INC | 21,853 | $1,777 | 0.2% | $51.88 | +23.5% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,441 | $1,736 | 0.2% | $128.23 | +90.0% | COM | 666807102 |
| EXC | EXELON CORP | 32,985 | $1,653 | 0.1% | $18.62 | +43.6% | COM | 30161N101 |
| IWP | ISHARES TR | 12,076 | $1,638 | 0.1% | $110.56 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR INC | 18,812 | $1,576 | 0.1% | $55.90 | +11.7% | COM | 025537101 |
| GM | GENERAL MOTORS CO | 41,520 | $1,541 | 0.1% | $28.77 | +21.1% | COM | 37045V100 |
| ETN | EATON CORP PLC | 19,040 | $1,534 | 0.1% | $60.56 | +9.8% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 9,642 | $1,533 | 0.1% | $72.80 | +66.4% | COM | 438516106 |
| EEM | ISHARES TR | 35,721 | $1,533 | 0.1% | $37.73 | — | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 20,113 | $1,526 | 0.1% | $59.06 | +12.4% | COM | 302130109 |
| IYY | ISHARES TR | 10,711 | $1,513 | 0.1% | $138.15 | — | DOW JONES US ETF | 464287846 |
| BMO | BANK MONTREAL QUEBEC | 19,720 | $1,476 | 0.1% | $40.64 | +35.8% | COM | 063671101 |
| HD | HOME DEPOT INC | 7,569 | $1,452 | 0.1% | $90.48 | +71.0% | COM | 437076102 |
| EG | EVEREST RE GROUP LIMITED | 6,321 | $1,365 | 0.1% | $163.67 | +14.9% | COM | G3223R108 |
| SCHD | SCHWAB STRATEGIC TR | 26,101 | $1,364 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 6,213 | $1,361 | 0.1% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 8,382 | $1,309 | 0.1% | $73.58 | +86.7% | COM CL A | 92826C839 |
| CCL | CARNIVAL CORP | 25,573 | $1,297 | 0.1% | $40.81 | +29.4% | UNIT 99/99/9999 | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,191 | $1,277 | 0.1% | $84.63 | — | COM | 931427108 |
| USB | US BANCORP DEL | 26,126 | $1,259 | 0.1% | $26.59 | +41.4% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 9,036 | $1,239 | 0.1% | $71.29 | +54.7% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 12,887 | $1,214 | 0.1% | $63.27 | +21.6% | COM | 020002101 |
| COF | CAPITAL ONE FINANCIAL | 14,834 | $1,211 | 0.1% | $77.78 | -7.2% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 16,310 | $1,207 | 0.1% | $64.98 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORP | 9,065 | $1,197 | 0.1% | $73.83 | +34.6% | COM | 235851102 |
| BA | BOEING COMPANY | 3,111 | $1,187 | 0.1% | $142.03 | +164.2% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 23,511 | $1,179 | 0.1% | $54.37 | — | ALLWRLD EX US | 922042775 |
| RLY | SSGA ACTIVE ETF TR | 46,384 | $1,166 | 0.1% | $24.87 | — | MULT ASS RLRTN | 78467V103 |
| XLY | SELECT SECTOR SPDR TR | 10,185 | $1,160 | 0.1% | $98.91 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 7,325 | $1,150 | 0.1% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MILLS | 21,010 | $1,087 | 0.1% | $35.72 | +0.2% | COM | 370334104 |
| VOX | VANGUARD WORLD FDS | 12,894 | $1,077 | 0.1% | $78.60 | — | COMM SRVC ETF | 92204A884 |
| GLW | CORNING INC | 32,149 | $1,064 | 0.1% | $18.49 | +46.3% | COM | 219350105 |
| — | LAM RESEARCH CORP | 5,890 | $1,055 | 0.1% | $158.13 | — | COM | 512807108 |
| WFC | WELLS FARGO & CO | 21,174 | $1,024 | 0.1% | $32.49 | +25.5% | COM | 949746101 |
| TGT | TARGET CORP | 12,752 | $1,023 | 0.1% | $57.20 | +6.1% | COM | 87612E106 |
| ABT | ABBOTT LABS | 12,471 | $997 | 0.1% | $36.18 | +82.7% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS | 9,183 | $974 | 0.1% | $71.58 | +19.3% | COM | 882508104 |
| DIS | WALT DISNEY COMPANY | 8,582 | $953 | 0.1% | $88.03 | +22.5% | COM DISNEY | 254687106 |
| F | FORD MOTOR CO DEL | 107,973 | $948 | 0.1% | $7.52 | -19.2% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,269 | $931 | 0.1% | $370.85 | +10.4% | COM | 75886F107 |
| VXUS | VANGUARD STAR FD | 17,289 | $897 | 0.1% | $47.06 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 5,287 | $895 | 0.1% | $143.29 | +0.3% | COM | 369550108 |
| SJM | JM SMUCKER CO/THE-NEW | 7,542 | $879 | 0.1% | $85.42 | -2.1% | COM NEW | 832696405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,101 | $806 | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| IYH | ISHARES TR | 4,085 | $792 | 0.1% | $128.14 | — | US HLTHCARE ETF | 464287762 |
| SCHV | SCHWAB STRATEGIC TR | 14,454 | $791 | 0.1% | $48.88 | — | US LCAP VA ETF | 808524409 |
| DUK | DUKE ENERGY CORP | 8,456 | $761 | 0.1% | $51.05 | +31.1% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 8,754 | $760 | 0.1% | $80.18 | — | RUS MDCP VAL ETF | 464287473 |
| CNP | CENTERPOINT ENERGY INC | 23,845 | $732 | 0.1% | $21.52 | +15.2% | COM | 15189T107 |
| LLY | ELI LILLY & CO | 5,585 | $724 | 0.1% | $54.08 | +105.1% | COM | 532457108 |
| IGSB | ISHARES TR | 13,364 | $706 | 0.1% | $74.82 | — | SH TR CRPORT ETF | 464288646 |
| COP | CONOCOPHILLIPS | 10,568 | $705 | 0.1% | $36.90 | +43.6% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 12,681 | $704 | 0.1% | $50.55 | — | SBI MATERIALS | 81369Y100 |
| EA | ELECTRONIC ARTS INC | 6,835 | $695 | 0.1% | $91.14 | +1.1% | COM | 285512109 |
| CATH | GLOBAL X FDS | 19,600 | $682 | 0.1% | $33.48 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | RAYTHEON COMPANY | 3,735 | $680 | 0.1% | $131.95 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 7,364 | $677 | 0.1% | $53.73 | +21.9% | COM | 744320102 |
| AMP | AMERIPRISE FINANCIAL INC | 5,118 | $656 | 0.1% | $107.87 | +1.4% | COM | 03076C106 |
| KO | COCA COLA CO | 13,896 | $651 | 0.1% | $31.58 | +19.6% | COM | 191216100 |
| MA | MASTERCARD INC | 2,727 | $642 | 0.1% | $86.62 | +139.2% | CL A | 57636Q104 |
| CLX | CLOROX CO | 3,958 | $635 | 0.1% | $93.36 | +35.9% | COM | 189054109 |
| CL | COLGATE PALMOLIVE | 9,094 | $623 | 0.1% | $50.29 | +9.3% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 4,833 | $623 | 0.1% | $110.95 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,021 | $621 | 0.1% | $36.01 | +6.4% | COM | 110122108 |
| KSS | KOHLS | 8,994 | $619 | 0.1% | $60.68 | +11.8% | COM | 500255104 |
| AMT | AMERICAN TOWER CORP | 3,079 | $607 | 0.1% | $93.19 | +56.7% | COM | 03027X100 |
| MGEE | MGE ENERGY INC | 8,801 | $598 | 0.1% | $36.36 | +51.2% | COM | 55277P104 |
| PAYX | PAYCHEX INC | 7,404 | $594 | 0.1% | $56.81 | +6.4% | COM | 704326107 |
| — | INTERPUBLIC GROUP COS INC | 27,725 | $583 | 0.1% | $16.81 | +0.3% | COM | 460690100 |
| TTC | TORO CO | 8,400 | $578 | 0.1% | $42.23 | +50.2% | COM | 891092108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,623 | $578 | 0.1% | $38.19 | +6.7% | COM | 416515104 |
| CRM | SALESFORCE.COM | 3,638 | $576 | 0.1% | $55.56 | +175.6% | COM | 79466L302 |
| BEN | FRANKLIN RESOURCES INC | 17,022 | $564 | 0.1% | $21.92 | +3.6% | COM | 354613101 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $564 | 0.1% | $131.88 | +50.4% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 11,132 | $536 | 0.0% | $49.48 | -17.1% | COM | 14149Y108 |
| — | GENERAL ELECTRIC CORP | 51,821 | $517 | 0.0% | $22.98 | — | COM | 369604103 |
| EMN | EASTMAN CHEMICAL CO | 6,625 | $503 | 0.0% | $66.42 | -6.5% | COM | 277432100 |
| SCHM | SCHWAB STRATEGIC TR | 9,072 | $502 | 0.0% | $48.07 | — | US MID-CAP ETF | 808524508 |
| PH | PARKER HANNIFIN CORP | 2,905 | $498 | 0.0% | $96.39 | +55.4% | COM | 701094104 |
| KR | KROGER CO | 20,200 | $497 | 0.0% | $24.57 | -3.9% | COM | 501044101 |
| — | CELGENE CORP | 5,174 | $488 | 0.0% | $104.82 | — | COM | 151020104 |
| TJX | TJX COS INC | 9,079 | $483 | 0.0% | $45.98 | -1.1% | COM | 872540109 |
| — | SUNTRUST BANKS INC | 8,072 | $478 | 0.0% | $50.88 | — | COM | 867914103 |
| MET | METLIFE INC | 11,192 | $476 | 0.0% | $29.49 | +18.8% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 7,118 | $471 | 0.0% | $62.95 | — | ENERGY | 81369Y506 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,319 | $468 | 0.0% | $40.09 | -5.4% | COM | 74251V102 |
| UNP | UNION PAC CORP | 2,688 | $449 | 0.0% | $88.96 | +55.2% | COM | 907818108 |
| BK | BANK OF NEW YORK MELLON CORP | 8,799 | $444 | 0.0% | $31.47 | +34.5% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 5,813 | $432 | 0.0% | $42.57 | +39.2% | COM | 855244109 |
| ROST | ROSS STORES INC | 4,635 | $432 | 0.0% | $45.82 | +87.0% | COM | 778296103 |
| BSV | VANGUARD BD INDEX FD INC | 5,322 | $424 | 0.0% | $79.84 | — | SHORT TRM BOND | 921937827 |
| EXAS | EXACT SCIENCES | 4,857 | $421 | 0.0% | $22.21 | +283.3% | COM | 30063P105 |
| ADBE | ADOBE INC | 1,558 | $415 | 0.0% | $109.25 | +130.8% | COM | 00724F101 |
| RSG | REPUBLIC SERVICES INC | 5,077 | $408 | 0.0% | $46.28 | +50.2% | COM | 760759100 |
| EMR | EMERSON ELECTRIC | 5,904 | $405 | 0.0% | $44.13 | +27.0% | COM | 291011104 |
| — | ISHARES GOLD TRUST | 30,900 | $383 | 0.0% | $12.27 | — | ISHARES | 464285105 |
| HOG | HARLEY DAVIDSON INC | 10,748 | $383 | 0.0% | $40.21 | -9.5% | COM | 412822108 |
| ORLY | OREILLY AUTOMOTIVE INC | 984 | $382 | 0.0% | $16.44 | +47.2% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 5,353 | $381 | 0.0% | $55.31 | — | COM | 254709108 |
| ECL | ECOLAB INC | 2,139 | $378 | 0.0% | $87.96 | +71.6% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 2,251 | $362 | 0.0% | $138.05 | — | MID CAP ETF | 922908629 |
| M | MACYS INC | 14,690 | $353 | 0.0% | $29.65 | -14.8% | COM | 55616P104 |
| AME | AMETEK INC | 4,214 | $350 | 0.0% | $38.40 | +88.9% | COM | 031100100 |
| ITW | ILLINOIS TOOL WORKS | 2,311 | $332 | 0.0% | $54.81 | +113.5% | COM | 452308109 |
| AFL | AFLAC INC | 6,310 | $316 | 0.0% | $31.12 | +31.7% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $301 | 0.0% | $184846.33 | +63.8% | CL A | 084670108 |
| — | HARRIS CORP DEL | 1,857 | $297 | 0.0% | $89.52 | — | COM | 413875105 |
| NKE | NIKE INC | 3,521 | $297 | 0.0% | $45.73 | +64.8% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 2,897 | $289 | 0.0% | $48.92 | +70.6% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 1,504 | $281 | 0.0% | $75.90 | +98.3% | COM | 655844108 |
| SO | SOUTHERN CO | 5,409 | $280 | 0.0% | $29.35 | +27.5% | COM | 842587107 |
| SHY | ISHARES TR | 3,298 | $277 | 0.0% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 3,609 | $276 | 0.0% | $51.47 | +4.7% | COM | 25746U109 |
| PDM | PIEDMONT OFFICE A REIT | 13,255 | $276 | 0.0% | $17.87 | — | COM CL A | 720190206 |
| NFLX | NETFLIX INC | 765 | $273 | 0.0% | $11.81 | +193.5% | COM | 64110L106 |
| DE | DEERE & CO | 1,642 | $262 | 0.0% | $98.87 | +46.2% | COM | 244199105 |
| UAL | UNITED CONTINENTAL HLDGS INC | 3,225 | $257 | 0.0% | $77.92 | +8.3% | COM | 910047109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $253 | 0.0% | $111.03 | +4.7% | ORD | M22465104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,990 | $251 | 0.0% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 6,500 | $240 | 0.0% | $31.98 | -7.5% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 2,036 | $228 | 0.0% | $62.20 | +36.3% | COM | 372460105 |
| A | AGILENT TECHNOLOGIES INC | 2,819 | $226 | 0.0% | $70.52 | +2.5% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 1,127 | $215 | 0.0% | $111.81 | +30.2% | COM | 009158106 |
| GLD | SPDR GOLD TRUST | 1,695 | $207 | 0.0% | $119.83 | — | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 2,282 | $196 | 0.0% | $33.76 | +104.6% | COM | 172062101 |
| IYF | ISHARES TR | 1,643 | $194 | 0.0% | $114.67 | — | U.S. FINLS ETF | 464287788 |
| VNQ | VANGUARD INDEX FDS | 2,207 | $192 | 0.0% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MANAGEMENT INC DEL | 1,791 | $186 | 0.0% | $50.84 | +71.2% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 4,227 | $184 | 0.0% | $51.97 | -31.2% | COM | 806857108 |
| HYG | ISHARES TR | 2,128 | $184 | 0.0% | $83.66 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 673 | $184 | 0.0% | $203.57 | +20.1% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 721 | $179 | 0.0% | $152.47 | +39.5% | COM | 075887109 |
| BIIB | BIOGEN INC | 752 | $178 | 0.0% | $306.16 | +2.8% | COM | 09062X103 |
| — | BLACKROCK INC | 406 | $174 | 0.0% | $287.19 | — | COM | 09247X101 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $173 | 0.0% | $17.24 | — | COM | 670695105 |
| IVW | ISHARES TR | 1,000 | $172 | 0.0% | $116.94 | — | S&P 500 GRWT ETF | 464287309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,327 | $169 | 0.0% | $67.61 | -6.5% | CL A | 192446102 |
| UPS | UNITED PARCEL SVC INC | 1,467 | $164 | 0.0% | $70.95 | +14.1% | CL B | 911312106 |
| TIP | ISHARES TR | 1,442 | $163 | 0.0% | $111.35 | — | TIPS BD ETF | 464287176 |
| NTRS | NORTHERN TRUST | 1,800 | $163 | 0.0% | $49.76 | +46.6% | COM | 665859104 |
| — | KELLOGG COMPANY | 2,710 | $156 | 0.0% | $49.78 | -16.7% | COM | 487836108 |
| XLU | SELECT SECTOR SPDR TR | 2,679 | $156 | 0.0% | $52.22 | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 4,354 | $156 | 0.0% | $36.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,256 | $153 | 0.0% | $29.99 | — | COM | 293792107 |
| IEFA | ISHARES TR | 2,502 | $152 | 0.0% | $55.02 | — | CORE MSCI EAFE | 46432F842 |
| EOG | EOG RES INC | 1,590 | $151 | 0.0% | $68.04 | +5.7% | COM | 26875P101 |
| FAST | FASTENAL CO | 2,330 | $150 | 0.0% | $10.01 | +26.2% | COM | 311900104 |
| BP | BP PLC | 3,399 | $148 | 0.0% | $40.43 | — | SPONSORED ADR | 055622104 |
| MTG | MGIC INVESTMENT CORP | 11,167 | $147 | 0.0% | $12.67 | -1.7% | COM | 552848103 |
| GOOG | ALPHABET INC | 124 | $145 | 0.0% | $49.15 | +13.3% | CAP STK CL C | 02079K107 |
| ADC | AGREE REALTY CORP | 2,085 | $145 | 0.0% | $29.12 | — | COM | 008492100 |
| GNMA | ISHARES TR | 2,900 | $144 | 0.0% | $49.66 | — | GNMA BOND ETF | 46429B333 |
| AXP | AMERICAN EXPRESS CO | 1,309 | $143 | 0.0% | $76.12 | +25.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 735 | $141 | 0.0% | $147.86 | +11.0% | COM | 38141G104 |
| CAG | CONAGRA BRANDS INC | 5,026 | $139 | 0.0% | $27.20 | -36.1% | COM | 205887102 |
| FNDF | SCHWAB STRATEGIC TR | 5,052 | $139 | 0.0% | $26.72 | — | SCHWB FDT INT LG | 808524755 |
| WEC | WISCONSIN ENERGY CORP | 1,751 | $138 | 0.0% | $47.24 | +26.2% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 1,007 | $136 | 0.0% | $110.15 | +4.0% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 673 | $129 | 0.0% | $27.19 | +109.9% | COM | 28176E108 |
| ENB | ENBRIDGE INCORPORATED | 3,326 | $121 | 0.0% | $21.30 | +7.5% | COM | 29250N105 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 2,000 | $119 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| BFC | BANK FIRST NATIONAL CORP | 2,000 | $118 | 0.0% | $44.02 | +6.4% | COM | 06211J100 |
| RPM | RPM INTERNATIONAL INC | 2,000 | $116 | 0.0% | $50.12 | +13.2% | COM | 749685103 |
| SDY | SPDR SERIES TRUST | 1,134 | $113 | 0.0% | $81.70 | — | S&P DIVID ETF | 78464A763 |
| — | TE CONNECTIVITY LIMITED | 1,373 | $111 | 0.0% | $59.56 | — | REG SHS | H84989104 |
| VALE | VALE S.A. | 8,450 | $110 | 0.0% | $12.78 | — | SPONSORED ADS | 91912E105 |
| HSY | THE HERSHEY COMPANY | 950 | $109 | 0.0% | $74.40 | +24.8% | COM | 427866108 |
| PPG | PPG INDUSTRIES INC | 918 | $104 | 0.0% | $90.13 | +4.2% | COM | 693506107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,752 | $104 | 0.0% | $32.59 | +35.9% | COM | 744573106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,154 | $103 | 0.0% | $60.42 | +22.0% | COM | 136375102 |
| — | LABORATORY CORP AMERICA HOLDINGS | 674 | $103 | 0.0% | $179.69 | — | COM NEW | 50540R409 |
| ZTS | ZOETIS INC | 1,027 | $103 | 0.0% | $57.97 | +48.2% | CL A | 98978V103 |
| — | COUNTY BANCORP INC | 5,850 | $103 | 0.0% | $19.01 | — | COM | 221907108 |
| MDT | MEDTRONIC PLC | 1,122 | $102 | 0.0% | $62.24 | +19.4% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 1,561 | $98 | 0.0% | $62.45 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO PLC | 598 | $98 | 0.0% | $148.07 | — | SPON ADR NEW | 25243Q205 |
| IEMG | ISHARES INC | 1,889 | $98 | 0.0% | $47.11 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 923 | $97 | 0.0% | $55.00 | +60.8% | COM | 032654105 |
| — | KANSAS CITY SOUTHERN | 831 | $96 | 0.0% | $105.26 | — | COM NEW | 485170302 |
| SYK | STRYKER CORP | 479 | $95 | 0.0% | $127.14 | +31.4% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 663 | $93 | 0.0% | $64.45 | +83.6% | COM NEW | 620076307 |
| SCHW | CHARLES SCHWAB CORP | 2,172 | $93 | 0.0% | $30.25 | +35.4% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 3,653 | $92 | 0.0% | $17.87 | +13.5% | COM | 316773100 |
| HAL | HALLIBURTON CO | 3,081 | $91 | 0.0% | $34.27 | -23.4% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,055 | $88 | 0.0% | $22.58 | +61.3% | COM | 595017104 |
| GWW | GRAINGER W W INC | 286 | $87 | 0.0% | $198.76 | +36.7% | COM | 384802104 |
| MS | MORGAN STANLEY | 2,054 | $86 | 0.0% | $28.66 | +18.7% | COM NEW | 617446448 |
| — | COLUMBIA PPTY TR INC | 3,753 | $84 | 0.0% | $26.56 | — | COM NEW | 198287203 |
| APH | AMPHENOL CORP | 890 | $84 | 0.0% | $20.12 | +4.1% | CL A | 032095101 |
| — | UNILEVER PLC | 1,432 | $83 | 0.0% | $47.77 | — | SPON ADR NEW | 904767704 |
| OSK | OSHKOSH CORP | 1,100 | $83 | 0.0% | $43.85 | +50.5% | COM | 688239201 |
| PNC | PNC FINANCIAL SERVICES GROUP | 674 | $83 | 0.0% | $73.14 | +32.4% | COM | 693475105 |
| WPC | WP CAREY INC | 1,025 | $80 | 0.0% | $64.93 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 1,416 | $80 | 0.0% | $28.89 | +49.2% | COM | 98389B100 |
| HUM | HUMANA INC | 300 | $80 | 0.0% | $272.07 | -0.3% | COM | 444859102 |
| EMB | ISHARES TR | 710 | $78 | 0.0% | $112.63 | — | JPMORGAN USD EMG | 464288281 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,468 | $78 | 0.0% | $48.37 | -31.5% | COM | 02376R102 |
| IYW | ISHARES TR | 409 | $78 | 0.0% | $128.63 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 1,160 | $77 | 0.0% | $39.80 | +36.0% | COM | 871829107 |
| TROW | T ROWE PRICE GROUP INC | 755 | $76 | 0.0% | $73.14 | +0.1% | COM | 74144T108 |
| — | WESTERN ASST MNGD MUN FD INC | 5,800 | $76 | 0.0% | $14.14 | — | COM | 95766M105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 464 | $74 | 0.0% | $99.30 | +26.3% | COM | 053015103 |
| DES | WISDOMTREE TR | 2,610 | $72 | 0.0% | $46.21 | — | US SMALLCAP DIVD | 97717W604 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $72 | 0.0% | $36.20 | +5.0% | COM | 419870100 |
| VB | VANGUARD INDEX FDS | 458 | $70 | 0.0% | $115.20 | — | SMALL CP ETF | 922908751 |
| — | BB&T CORPORATION | 1,475 | $69 | 0.0% | $43.79 | — | COM | 054937107 |
| AVY | AVERY DENNISON CORP | 604 | $68 | 0.0% | $56.11 | +63.1% | COM | 053611109 |
| — | BLACKROCK MUNIYIELD QTY III | 5,185 | $67 | 0.0% | $12.15 | — | COM | 09254E103 |
| ENTG | ENTEGRIS INC | 1,841 | $66 | 0.0% | $23.31 | +38.6% | COM | 29362U104 |
| — | CBS CORPORATION | 1,386 | $66 | 0.0% | $56.89 | — | CL B | 124857202 |
| AVGO | BROADCOM INC | 218 | $66 | 0.0% | $19.73 | +14.0% | COM | 11135F101 |
| IXN | ISHARES TR | 375 | $64 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES TR | 532 | $63 | 0.0% | $115.27 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HOLDING LTD | 348 | $63 | 0.0% | $148.46 | — | SPONSORED ADS | 01609W102 |
| MTZ | MASTEC INC | 1,300 | $63 | 0.0% | $43.06 | +4.3% | COM | 576323109 |
| CME | CME GROUP INC | 374 | $62 | 0.0% | $90.74 | +52.0% | COM CL A | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 785 | $60 | 0.0% | $50.62 | +35.4% | COM | 45866F104 |
| ICF | ISHARES TR | 540 | $60 | 0.0% | $96.83 | — | COHEN STEER REIT | 464287564 |
| FICO | FAIR ISAAC CORP | 218 | $59 | 0.0% | $134.70 | +74.4% | COM | 303250104 |
| AMAT | APPLIED MATERIALS INC | 1,452 | $58 | 0.0% | $32.13 | +9.9% | COM | 038222105 |
| ASB | ASSOCIATED BANC CORP | 2,604 | $56 | 0.0% | $13.62 | +23.2% | COM | 045487105 |
| — | INDIA FUND INC | 2,580 | $55 | 0.0% | $19.70 | — | COM | 454089103 |
| CMS | CMS ENERGY CORP | 987 | $55 | 0.0% | $26.51 | +62.5% | COM | 125896100 |
| DLS | WISDOMTREE TR | 816 | $54 | 0.0% | $60.14 | — | INTL SMCAP DIV | 97717W760 |
| WY | WEYERHAEUSER CO | 2,055 | $54 | 0.0% | $21.09 | -8.5% | COM | 962166104 |
| HEI | HEICO CORP | 571 | $54 | 0.0% | $83.38 | +4.6% | COM | 422806109 |
| MPC | MARATHON PETROLEUM CORPORATION | 832 | $50 | 0.0% | $35.78 | +41.0% | COM | 56585A102 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 4,998 | $50 | 0.0% | $10.72 | — | COM | 035710409 |
| KMI | KINDER MORGAN INC | 2,318 | $46 | 0.0% | $21.18 | -41.0% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 811 | $46 | 0.0% | $43.26 | +5.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 38 | $45 | 0.0% | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 270 | $45 | 0.0% | $168.30 | — | SPON ADR REP A | 056752108 |
| PPL | PPL CORPORATION | 1,402 | $44 | 0.0% | $19.64 | +17.6% | COM | 69351T106 |
| XLP | SELECT SECTOR SPDR TR | 771 | $43 | 0.0% | $48.57 | — | SBI CONS STPLS | 81369Y308 |
| — | GLAXO SMITHKLINE PLC | 1,026 | $43 | 0.0% | $43.47 | — | SPONSORED ADR | 37733W105 |
| — | CHESAPEAKE ENERGY CORP | 13,800 | $43 | 0.0% | $3.68 | — | COM | 165167107 |
| — | JP MORGAN CHASE & CO | 1,668 | $43 | 0.0% | $27.14 | — | ALERIAN ML ETN | 46625H365 |
| — | ETF MANAGERS TR | 1,150 | $42 | 0.0% | $35.24 | — | ETFMG ALTR HRVST | 26924G508 |
| CSX | CSX CORP | 560 | $42 | 0.0% | $18.71 | +12.8% | COM | 126408103 |
| BHP | BHP GROUP LTD | 750 | $41 | 0.0% | $47.90 | — | SPONSORED ADS | 088606108 |
| MCK | MCKESSON CORP | 354 | $41 | 0.0% | $126.23 | -7.1% | COM | 58155Q103 |
| SNY | SANOFI | 905 | $40 | 0.0% | $44.03 | — | SPONSORED ADR | 80105N105 |
| PSA | PUBLIC STORAGE INC | 185 | $40 | 0.0% | $149.78 | +5.0% | COM | 74460D109 |
| VOO | VANGUARD INDEX FDS | 150 | $39 | 0.0% | $233.33 | — | S&P 500 ETF SHS | 922908363 |
| LUV | SOUTHWEST AIRLINES CO | 753 | $39 | 0.0% | $38.24 | +26.2% | COM | 844741108 |
| — | INGERSOLL-RAND PLC | 350 | $38 | 0.0% | $88.77 | — | SHS | G47791101 |
| IPGP | IPG PHOTONICS | 250 | $38 | 0.0% | $76.66 | +84.6% | COM | 44980X109 |
| — | ISHARES INC | 1,350 | $38 | 0.0% | $28.97 | — | MSCI FRNTR100ETF | 464286145 |
| PNW | PINNACLE WEST CAPITAL CORP | 400 | $38 | 0.0% | $59.27 | +14.3% | COM | 723484101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 885 | $37 | 0.0% | $37.20 | — | LP INT UNIT | G16252101 |
| XYZ | SQUARE INC | 500 | $37 | 0.0% | $70.61 | +2.6% | CL A | 852234103 |
| TSLA | TESLA INC | 130 | $36 | 0.0% | $20.48 | -2.0% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 287 | $36 | 0.0% | $60.82 | +31.7% | COM | 233331107 |
| — | DNP SELECT INCOME FUND INC | 3,000 | $35 | 0.0% | $9.39 | — | COM | 23325P104 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,080 | $35 | 0.0% | $25.48 | +13.6% | ORD | G0450A105 |
| SNA | SNAP ON INC | 225 | $35 | 0.0% | $82.22 | +61.3% | COM | 833034101 |
| RMD | RESMED INC | 335 | $35 | 0.0% | $51.30 | +89.2% | COM | 761152107 |
| SCHX | SCHWAB STRATEGIC TR | 503 | $34 | 0.0% | $61.82 | — | US LRG CAP ETF | 808524201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 267 | $34 | 0.0% | $91.02 | +18.0% | COM | 98956P102 |
| OHI | OMEGA HEALTHCARE INVS REIT | 900 | $34 | 0.0% | $30.82 | — | COM | 681936100 |
| WDFC | WD 40 CO | 200 | $34 | 0.0% | $71.61 | +121.1% | COM | 929236107 |
| CACI | CACI INTERNATIONAL INC | 177 | $32 | 0.0% | $122.71 | +38.8% | CL A | 127190304 |
| OLED | UNIVERSAL DISPLAY CORP | 207 | $32 | 0.0% | $68.17 | +72.5% | COM | 91347P105 |
| SUI | SUN COMMUNITIES INC | 265 | $31 | 0.0% | $87.54 | — | COM | 866674104 |
| BUD | ANHEUSER-BUSCH INBEV | 374 | $31 | 0.0% | $99.71 | — | SPONSORED ADR | 03524A108 |
| WRB | WR BERKLEY CORP | 369 | $31 | 0.0% | $11.89 | +70.4% | COM | 084423102 |
| MKTX | MARKETAXESS | 125 | $31 | 0.0% | $45.43 | +364.9% | COM | 57060D108 |
| OXY | OCCIDENTAL PETE CORP | 437 | $29 | 0.0% | $57.10 | -1.1% | COM | 674599105 |
| — | CHINA MOBILE LIMITED | 567 | $29 | 0.0% | $51.15 | — | SPONSORED ADR | 16941M109 |
| STZ | CONSTELLATION BRANDS INC | 160 | $28 | 0.0% | $116.37 | +29.4% | CL A | 21036P108 |
| QTWO | Q2 HOLDINGS INC | 400 | $28 | 0.0% | $40.97 | +52.4% | COM | 74736L109 |
| DOV | DOVER CORP | 303 | $28 | 0.0% | $64.19 | +21.8% | COM | 260003108 |
| ATR | APTARGROUP INC | 250 | $27 | 0.0% | $57.54 | +58.9% | COM | 038336103 |
| VBR | VANGUARD INDEX FDS | 207 | $27 | 0.0% | $130.69 | — | SM CP VAL ETF | 922908611 |
| THG | HANOVER INSURANCE GROUP INC (THE) | 233 | $27 | 0.0% | $67.83 | +41.6% | COM | 410867105 |
| PBI | PITNEY BOWES INC | 3,900 | $27 | 0.0% | $16.49 | -58.0% | COM | 724479100 |
| OGE | OGE ENERGY CORP | 600 | $26 | 0.0% | $35.46 | +16.8% | COM | 670837103 |
| BKNG | BOOKING HOLDINGS INC | 15 | $26 | 0.0% | $1933.58 | -9.2% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 687 | $26 | 0.0% | $27.33 | +39.7% | COM | 101137107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 396 | $25 | 0.0% | $43.69 | +29.5% | COM | 816300107 |
| ILMN | ILLUMINA INC | 80 | $25 | 0.0% | $178.33 | +63.5% | COM | 452327109 |
| GGG | GRACO INC | 500 | $25 | 0.0% | $29.85 | +39.0% | COM | 384109104 |
| — | WYNDHAM DESTINATIONS INC | 607 | $25 | 0.0% | $72.88 | — | COM | 98310W108 |
| LEG | LEGGETT & PLATT INC | 592 | $25 | 0.0% | $38.39 | +9.5% | COM | 524660107 |
| — | UBS AG LONDON BRH | 101 | $25 | 0.0% | $247.52 | — | EN LG CP GRWTH | 902677780 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 796 | $24 | 0.0% | $25.23 | +35.0% | COM NEW | 879433829 |
| — | FIRST MIDWEST BANCORP INC-DEL | 1,171 | $24 | 0.0% | $23.91 | — | COM | 320867104 |
| FCX | FREEPORT-MCMORAN INC | 1,800 | $23 | 0.0% | $21.80 | -49.0% | CL B | 35671D857 |
| AEE | AMEREN CORP | 310 | $23 | 0.0% | $38.16 | +50.1% | COM | 023608102 |
| — | UNILEVER N V | 375 | $22 | 0.0% | $44.58 | — | N Y SHS NEW | 904784709 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 396 | $22 | 0.0% | $48.34 | +5.4% | COM NEW | 457985208 |
| BWA | BORG WARNER AUTOMOTIVE INC | 581 | $22 | 0.0% | $31.04 | 0.0% | COM | 099724106 |
| PCAR | PACCAR INC | 312 | $21 | 0.0% | $28.55 | +18.2% | COM | 693718108 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $21 | 0.0% | $27.00 | — | COM | 42234Q102 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 597 | $21 | 0.0% | $28.96 | — | COM | 32054K103 |
| VBK | VANGUARD INDEX FDS | 110 | $20 | 0.0% | $190.91 | — | SML CP GRW ETF | 922908595 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 54 | $19 | 0.0% | $276.41 | +9.4% | COM | 90384S303 |
| — | TOTAL S.A. | 348 | $19 | 0.0% | $52.67 | — | SPONSORED ADS | 89151E109 |
| EIX | EDISON INTERNATIONAL | 300 | $19 | 0.0% | $55.33 | -20.3% | COM | 281020107 |
| NEU | NEWMARKET CORP | 44 | $19 | 0.0% | $280.68 | +30.7% | COM | 651587107 |
| WBS | WEBSTER FINANCIAL CORP | 378 | $19 | 0.0% | $50.42 | +7.5% | COM | 947890109 |
| HAS | HASBRO INC | 228 | $19 | 0.0% | $38.97 | +73.2% | COM | 418056107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,000 | $19 | 0.0% | $19.00 | — | COM | 58463J304 |
| — | OFFICE DEPOT INC | 5,000 | $18 | 0.0% | $3.80 | — | COM | 676220106 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $18 | 0.0% | $112.10 | +33.8% | COM | 773903109 |
| MRSH | MARSH & MCCLENNAN | 193 | $18 | 0.0% | $56.50 | +40.4% | COM | 571748102 |
| MHK | MOHAWK INDUSTRIES INC | 145 | $18 | 0.0% | $130.19 | 0.0% | COM | 608190104 |
| — | VMWARE INC | 100 | $18 | 0.0% | $145.58 | — | CL A COM | 928563402 |
| VTV | VANGUARD INDEX FDS | 169 | $18 | 0.0% | $102.64 | — | VALUE ETF | 922908744 |
| URI | UNITED RENTALS INC | 163 | $18 | 0.0% | $96.02 | +24.6% | COM | 911363109 |
| — | UBS AG LONDON BRH | 106 | $18 | 0.0% | $169.81 | — | FI ENHANCD ETN | 90274D218 |
| EUFN | ISHARES TR | 945 | $17 | 0.0% | $17.99 | — | MSCI EURO FL ETF | 464289180 |
| — | ACTIVISION BLIZZARD INC | 368 | $17 | 0.0% | $61.38 | — | COM | 00507V109 |
| — | STERLING BANCORP | 898 | $17 | 0.0% | $23.46 | — | COM | 85917A100 |
| FTV | FORTIVE CORP | 187 | $16 | 0.0% | $34.58 | +36.9% | COM | 34959J108 |
| — | WELLS FARGO 7.500 percent CONV PFD SER L | 12 | $16 | 0.0% | $1083.33 | — | PERP PFD CNV A | 949746804 |
| KLAC | KLA-TENCOR CORP | 132 | $16 | 0.0% | $72.09 | +36.0% | COM | 482480100 |
| CRI | CARTERS INC | 159 | $16 | 0.0% | $69.11 | +4.1% | COM | 146229109 |
| KMX | CARMAX INC | 225 | $16 | 0.0% | $70.99 | -13.2% | COM | 143130102 |
| WAB | WABTEC CORP | 221 | $15 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | NATIONAL-OILWELL VARCO INC | 557 | $15 | 0.0% | $27.36 | — | COM | 637071101 |
| MTB | M & T BANK CORP | 89 | $14 | 0.0% | $93.77 | +40.6% | COM | 55261F104 |
| NVO | NOVO NORDISK A/S | 264 | $14 | 0.0% | $41.53 | — | ADR | 670100205 |
| MAS | MASCO CO | 363 | $14 | 0.0% | $33.12 | -3.7% | COM | 574599106 |
| ICLR | ICON PLC | 100 | $14 | 0.0% | $124.66 | +9.3% | SHS | G4705A100 |
| SPLV | INVESCO EXCHANGE TRADED FD | 262 | $14 | 0.0% | $45.80 | — | S&P500 LOW VOL | 46138E354 |
| HSBC | HSBC HOLDINGS PLC | 350 | $14 | 0.0% | $46.60 | — | SPON ADR NEW | 404280406 |
| DELL | DELL INC | 221 | $13 | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 514 | $13 | 0.0% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| — | VARIAN MEDICAL SYSTEMS INC | 90 | $13 | 0.0% | $82.33 | — | COM | 92220P105 |
| CBSH | COMMERCE BANCSHARES INC | 218 | $13 | 0.0% | $30.23 | +38.5% | COM | 200525103 |
| BTI | BRITISH AMERN TOB PLC | 306 | $13 | 0.0% | $57.10 | — | SPONSORED ADR | 110448107 |
| VOT | VANGUARD INDEX FDS | 89 | $13 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| AES | AES CORP | 643 | $12 | 0.0% | $10.36 | +27.1% | COM | 00130H105 |
| — | CREDIT SUISSE AG NASSAU BRH | 135 | $12 | 0.0% | $88.89 | — | FI ENHNCD EUR 50 | 22539U107 |
| — | ANADARKO PETE CORP | 225 | $10 | 0.0% | $65.03 | — | COM | 032511107 |
| — | AMARIN CORPORATION PLC | 500 | $10 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $10 | 0.0% | $87.86 | +7.5% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90 | $10 | 0.0% | $117.41 | -7.9% | COM | V7780T103 |
| MAT | MATTEL INC | 800 | $10 | 0.0% | $32.06 | -58.3% | COM | 577081102 |
| LNC | LINCOLN NATL CORP | 162 | $9 | 0.0% | $39.04 | +10.6% | COM | 534187109 |
| — | SEASPAN CORP | 985 | $9 | 0.0% | $18.32 | — | SHS | Y75638109 |
| CTAS | CINTAS CORP | 46 | $9 | 0.0% | $20.74 | +118.5% | COM | 172908105 |
| MTRN | MATERION CORP | 150 | $9 | 0.0% | $28.11 | +85.1% | COM | 576690101 |
| KEY | KEYCORP | 585 | $9 | 0.0% | $13.09 | -8.5% | COM | 493267108 |
| — | GREAT PANTHER SILVER LTD | 10,000 | $9 | 0.0% | $0.90 | — | COM | 39115V101 |
| EWJ | ISHARES INC | 168 | $9 | 0.0% | $53.57 | — | MSCI JPN ETF NEW | 46434G822 |
| RIG | TRANSOCEAN LTD | 1,026 | $9 | 0.0% | $12.07 | -29.0% | REG SHS | H8817H100 |
| ABBNY | ABB LTD | 450 | $8 | 0.0% | $21.98 | — | SPONSORED ADR | 000375204 |
| — | ROYAL DUTCH SHELL PLC | 129 | $8 | 0.0% | $66.87 | — | SPON ADR B | 780259107 |
| RIO | RIO TINTO PLC | 140 | $8 | 0.0% | $55.52 | — | SPONSORED ADR | 767204100 |
| PBR | PETROLEO BRASILEIRO S.A. | 500 | $8 | 0.0% | $11.09 | — | SPONSORED ADR | 71654V408 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $8 | 0.0% | $74.69 | +6.4% | COM | 25278X109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,113 | $8 | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 35 | $7 | 0.0% | $173.31 | +1.8% | COM | 446413106 |
| SAN | BANCO SANTANDER SA | 1,450 | $7 | 0.0% | $4.83 | — | ADR | 05964H105 |
| IMCB | ISHARES TR | 37 | $7 | 0.0% | $189.19 | — | MRGSTR MD CP ETF | 464288208 |
| — | BUCKEYE PARTNERS LP | 200 | $7 | 0.0% | $70.03 | — | UNIT LTD PARTN | 118230101 |
| NTAP | NETAPP INC | 100 | $7 | 0.0% | $37.93 | +40.7% | COM | 64110D104 |
| — | CAPSTEAD MTG CORP | 771 | $7 | 0.0% | $10.41 | — | COM NO PAR | 14067E506 |
| MLKN | MILLER HERMAN INC | 200 | $7 | 0.0% | $23.22 | +25.4% | COM | 600544100 |
| WMB | WILLIAMS COS INC | 243 | $7 | 0.0% | $18.54 | -1.6% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC | 16 | $6 | 0.0% | $214.89 | +53.3% | CL A | 16119P108 |
| HL | HECLA MINING CO | 2,500 | $6 | 0.0% | $3.66 | -33.7% | COM | 422704106 |
| MAR | MARRIOTT INTERNATIONAL INC | 50 | $6 | 0.0% | $114.71 | -2.7% | CL A | 571903202 |
| CHRW | CH ROBINSON WORLDWIDE INC | 65 | $6 | 0.0% | $62.83 | +18.5% | COM NEW | 12541W209 |
| SPG | SIMON PROPERTY GROUP INC REIT | 35 | $6 | 0.0% | $120.90 | +0.6% | COM | 828806109 |
| SLM | SLM CORP | 638 | $6 | 0.0% | $8.83 | +17.3% | COM | 78442P106 |
| VXF | VANGUARD INDEX FDS | 49 | $6 | 0.0% | $111.98 | — | EXTEND MKT ETF | 922908652 |
| UNM | UNUM GROUP | 188 | $6 | 0.0% | $39.45 | -11.7% | COM | 91529Y106 |
| VFC | V F CORP | 74 | $6 | 0.0% | $52.85 | +47.6% | COM | 918204108 |
| IWV | ISHARES TR | 32 | $5 | 0.0% | $156.25 | — | RUSSELL 3000 ETF | 464287689 |
| IJT | ISHARES TR | 28 | $5 | 0.0% | $166.67 | — | S&P SML 600 GWT | 464287887 |
| SDOG | ALPS ETF TR | 113 | $5 | 0.0% | $44.25 | — | SECTR DIV DOGS | 00162Q858 |
| PCG | PG & E CORP | 300 | $5 | 0.0% | $53.96 | -70.3% | COM | 69331C108 |
| WSO | WATSCO INC | 38 | $5 | 0.0% | $151.09 | -5.0% | COM | 942622200 |
| WU | WESTERN UNION CO | 292 | $5 | 0.0% | $19.20 | — | COM | 959802109 |
| FSLR | FIRST SOLAR INC | 100 | $5 | 0.0% | $50.34 | 0.0% | COM | 336433107 |
| HOLX | HOLOGIC INC | 100 | $5 | 0.0% | $27.43 | +64.4% | COM | 436440101 |
| MOD | MODINE MFG CO | 350 | $5 | 0.0% | $14.03 | 0.0% | COM | 607828100 |
| — | DOWDUPONT INC | 100 | $5 | 0.0% | $74.10 | — | COM | 26078J100 |
| STLD | STEEL DYNAMICS INC | 129 | $5 | 0.0% | $39.00 | -21.4% | COM | 858119100 |
| — | DIAMOND OFFSHORE DRILLING | 400 | $4 | 0.0% | $17.50 | — | COM | 25271C102 |
| PWV | INVESCO EXCHANGE TRADED FD | 126 | $4 | 0.0% | $31.75 | — | DYNMC LRG VALU | 46137V738 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22 | $4 | 0.0% | $156.00 | -22.8% | COM | 018581108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 80 | $4 | 0.0% | $36.61 | +15.9% | COM | 01973R101 |
| — | TREEHOUSE FOODS | 56 | $4 | 0.0% | $84.48 | — | COM | 89469A104 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4 | 0.0% | $26.68 | +47.6% | COM | 98850P109 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $4 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| — | MAXIM INTEGRATED PRODS INC | 82 | $4 | 0.0% | $48.12 | — | COM | 57772K101 |
| KHC | KRAFT HEINZ CO | 114 | $4 | 0.0% | $47.30 | -38.5% | COM | 500754106 |
| NRG | NRG ENERGY INC | 83 | $4 | 0.0% | $29.28 | +17.6% | COM NEW | 629377508 |
| — | SCORPIO TANKERS INC | 200 | $4 | 0.0% | $20.00 | — | SHS | Y7542C106 |
| — | ROWAN COMPANIES PLC | 400 | $4 | 0.0% | $15.00 | — | SHS CL A | G7665A101 |
| WAT | WATERS CORP | 15 | $4 | 0.0% | $120.64 | +88.9% | COM | 941848103 |
| — | NOBLE CORPORATION | 1,000 | $3 | 0.0% | $6.00 | — | SHS USD | G65431101 |
| PII | POLARIS INDUSTRIES INC | 35 | $3 | 0.0% | $136.84 | -38.0% | COM | 731068102 |
| ZG | ZILLOW GROUP INC | 100 | $3 | 0.0% | $41.85 | -15.5% | CL A | 98954M101 |
| CMA | COMERICA INC | 36 | $3 | 0.0% | $29.04 | +97.9% | COM | 200340107 |
| — | MARATHON OIL CORP | 193 | $3 | 0.0% | $27.71 | — | COM | 565849106 |
| STT | STATE STREET CORP | 43 | $3 | 0.0% | $60.01 | -7.7% | COM | 857477103 |
| — | TOTAL SYSTEM SERVICES INC | 33 | $3 | 0.0% | $30.30 | — | COM | 891906109 |
| ING | ING GROEP NV | 263 | $3 | 0.0% | $11.41 | — | SPONSORED ADR | 456837103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3 | 0.0% | $93.64 | +17.9% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63 | $3 | 0.0% | $40.38 | — | SPONSORED ADS | 874039100 |
| SU | SUNCOR ENERGY INC | 99 | $3 | 0.0% | $24.78 | +0.0% | COM | 867224107 |
| SRE | SEMPRA ENERGY | 20 | $3 | 0.0% | $44.48 | +6.0% | COM | 816851109 |
| SNAP | SNAP INC | 200 | $2 | 0.0% | $20.16 | -57.8% | CL A | 83304A106 |
| AZN | ASTRAZENECA PLC | 52 | $2 | 0.0% | $43.29 | — | SPONSORED ADR | 046353108 |
| — | ENSCO PLC | 500 | $2 | 0.0% | $14.59 | — | SHS CLASS A | G3157S106 |
| EBAY | EBAY INC | 42 | $2 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| — | VIACOM INC | 54 | $2 | 0.0% | $32.95 | — | CL B | 92553P201 |
| PANW | PALO ALTO NETWORKS | 8 | $2 | 0.0% | $31.56 | +17.5% | COM | 697435105 |
| KN | KNOWLES CORPORATION | 87 | $2 | 0.0% | $19.47 | -20.5% | COM | 49926D109 |
| NWL | NEWELL BRANDS INC | 132 | $2 | 0.0% | $33.08 | -59.9% | COM | 651229106 |
| OMC | OMNICOM GROUP INC | 31 | $2 | 0.0% | $54.31 | +7.7% | COM | 681919106 |
| GAP | GAP INC | 23 | $1 | 0.0% | $20.02 | 0.0% | COM | 364760108 |
| — | NORDSTROM INC | 30 | $1 | 0.0% | $55.32 | — | COM | 655664100 |
| — | HESS CORPORATION | 20 | $1 | 0.0% | $50.00 | — | COM | 42809H107 |
| — | QUICKLOGIC CORP | 1,000 | $1 | 0.0% | $2.00 | — | COM | 74837P108 |
| — | CIT GROUP INC | 12 | $1 | 0.0% | $42.92 | — | COM NEW | 125581801 |
| — | MYLAN NV | 24 | $1 | 0.0% | $41.67 | — | SHS EURO | N59465109 |
| NOK | NOKIA CORP | 240 | $1 | 0.0% | $8.10 | — | SPONSORED ADR | 654902204 |
| CNQ | CANADIAN NATURAL RESOURCES | 22 | $1 | 0.0% | $9.35 | 0.0% | COM | 136385101 |
| — | SOURCE CAPITAL INC | 40 | $1 | 0.0% | $50.00 | — | COM | 836144105 |
| ELV | ANTHEM INC | 5 | $1 | 0.0% | $118.63 | +122.3% | COM | 036752103 |
| — | COVIA HLDGS CORP | 100 | $1 | 0.0% | $20.00 | — | COM | 22305A103 |
| IP | INTERNATIONAL PAPER | 22 | $1 | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 42 | $1 | 0.0% | $6.24 | +56.2% | COM | 446150104 |
| DVN | DEVON ENERGY CORPORATION NEW | 32 | $1 | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| HST | HOST HOTELS & RESORTS INC | 30 | $1 | 0.0% | $15.99 | -10.6% | COM | 44107P104 |
| BLDP | BALLARD POWER SYSTEMS INC | 200 | $1 | 0.0% | $2.00 | +63.4% | COM | 058586108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 34 | $1 | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| UNFI | UNITED NAT FOODS INC | 100 | $1 | 0.0% | $54.76 | -75.4% | COM | 911163103 |
| KAI | KADANT INC | 15 | $1 | 0.0% | $81.51 | +1.0% | COM | 48282T104 |
| ADNT | ADIENT PLC | 25 | $0 | 0.0% | $17.51 | 0.0% | ORD SHS | G0084W101 |
| TD | TORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.0% | $52.50 | +5.3% | COM NEW | 891160509 |
| — | DEAN FOODS CO | 144 | $0 | 0.0% | $16.31 | — | COM NEW | 242370203 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | +5.2% | COM | 248356107 |
| PXF | INVESCO EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FTSE RAFI DEV | 46138E743 |
| SONY | SONY CORP | 6 | $0 | 0.0% | $38.07 | — | SPONSORED ADR | 835699307 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | +30.4% | COM | 978097103 |
| — | GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | WESTWATER RES INC | 8 | $0 | 0.0% | — | — | COM | 961684107 |