CIK: 0001477024 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $1,123,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 511,553 | $150,780 | 13.4% | $264.49 | — | CORE S&P500 ETF | 464287200 |
| JOUT | JOHNSON OUTDOORS INC | 1,619,655 | $120,778 | 10.7% | $24.06 | +220.2% | CL A | 479167108 |
| IWD | ISHARES TR | 586,803 | $74,653 | 6.6% | $122.56 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 1,195,052 | $55,881 | 5.0% | $44.50 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 369,209 | $41,455 | 3.7% | $108.23 | — | INTRM GOV CR ETF | 464288612 |
| VTI | VANGUARD INDEX FDS | 231,153 | $34,694 | 3.1% | $128.89 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 209,868 | $32,635 | 2.9% | $138.74 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 101,841 | $29,839 | 2.7% | $209.99 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 146,116 | $22,990 | 2.0% | $109.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 129,531 | $21,086 | 1.9% | $128.20 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 302,592 | $19,890 | 1.8% | $57.95 | — | MSCI EAFE ETF | 464287465 |
| PCEF | INVESCO EXCHANGE TRADED FD TR | 869,733 | $19,682 | 1.8% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| AAPL | APPLE INC | 94,941 | $18,791 | 1.7% | $24.87 | +87.4% | COM | 037833100 |
| FISV | FISERV INC | 172,031 | $15,683 | 1.4% | $47.72 | +83.6% | COM | 337738108 |
| IJH | ISHARES TR | 74,478 | $14,468 | 1.3% | $173.31 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON.COM INC | 7,247 | $13,723 | 1.2% | $45.27 | +105.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 99,373 | $13,312 | 1.2% | $37.27 | +220.7% | COM | 594918104 |
| — | COHEN & STEERS REIT & PR | 590,352 | $12,763 | 1.1% | $18.66 | — | COM | 19247X100 |
| IWR | ISHARES TR | 207,630 | $11,600 | 1.0% | $59.53 | — | RUS MID-CAP ETF | 464287499 |
| — | NUVEEN AMT FREE MUN CR INC FD | 553,342 | $8,782 | 0.8% | $14.05 | — | COM | 67071L106 |
| JNJ | JOHNSON & JOHNSON | 62,843 | $8,753 | 0.8% | $77.37 | +48.3% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 207,053 | $8,636 | 0.8% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYSTEMS INC | 150,304 | $8,227 | 0.7% | $21.18 | +113.3% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 58,948 | $7,857 | 0.7% | $75.58 | +35.2% | COM | 494368103 |
| PFE | PFIZER INC | 176,052 | $7,626 | 0.7% | $20.92 | +39.7% | COM | 717081103 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 583,558 | $7,569 | 0.7% | $13.00 | — | COM | 092508100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 177,613 | $7,554 | 0.7% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 119,559 | $7,380 | 0.7% | $52.54 | — | MIN VOL USA ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 153,433 | $7,265 | 0.6% | $24.51 | +26.2% | COM | 02209S103 |
| IJR | ISHARES TR | 92,469 | $7,239 | 0.6% | $75.86 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,690 | $6,330 | 0.6% | $161.70 | +28.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 57,582 | $6,313 | 0.6% | $64.32 | +40.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,799 | $6,267 | 0.6% | $51.61 | +12.9% | COM | 718172109 |
| AMGN | AMGEN INC | 32,878 | $6,058 | 0.5% | $115.88 | +26.1% | COM | 031162100 |
| IXUS | ISHARES TR | 101,188 | $5,934 | 0.5% | $53.05 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 119,689 | $5,729 | 0.5% | $23.43 | +83.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 74,728 | $5,726 | 0.5% | $54.66 | +4.1% | COM | 30231G102 |
| IWN | ISHARES TR | 46,484 | $5,601 | 0.5% | $109.65 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 41,795 | $5,481 | 0.5% | $68.41 | +53.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 47,856 | $5,351 | 0.5% | $43.19 | +113.1% | COM | 46625H100 |
| T | AT&T INC | 150,748 | $5,052 | 0.4% | $13.71 | +10.0% | COM | 00206R102 |
| AGG | ISHARES TR | 42,245 | $4,704 | 0.4% | $109.83 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORPORATION | 36,373 | $4,526 | 0.4% | $70.87 | +27.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 18,318 | $4,470 | 0.4% | $106.23 | +102.8% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 34,464 | $4,228 | 0.4% | $53.31 | +93.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP | 97,422 | $4,120 | 0.4% | $25.17 | +41.2% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 49,682 | $4,011 | 0.4% | $43.99 | +44.9% | CL A | 902494103 |
| VOE | VANGUARD INDEX FDS | 34,597 | $3,852 | 0.3% | $92.89 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 19,852 | $3,832 | 0.3% | $127.90 | +41.9% | CL A | 30303M102 |
| MBB | ISHARES TR | 35,355 | $3,804 | 0.3% | $106.05 | — | MBS ETF | 464288588 |
| VLO | VALERO ENERGY CORP | 43,905 | $3,758 | 0.3% | $38.38 | +64.1% | COM | 91913Y100 |
| IVE | ISHARES TR | 29,653 | $3,457 | 0.3% | $92.35 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 31,124 | $3,438 | 0.3% | $19.40 | +61.4% | COM | 931142103 |
| ACN | ACCENTURE PLC | 17,272 | $3,192 | 0.3% | $121.23 | +35.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 43,502 | $3,163 | 0.3% | $53.62 | +10.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 36,647 | $3,073 | 0.3% | $37.08 | +67.5% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 31,145 | $2,913 | 0.3% | $58.95 | +16.2% | COM | 718546104 |
| C | CITIGROUP INC | 40,992 | $2,870 | 0.3% | $43.27 | +22.2% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 53,160 | $2,865 | 0.3% | $25.83 | +70.8% | CL A | 609207105 |
| DVY | ISHARES TR | 27,726 | $2,761 | 0.2% | $75.57 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,335 | $2,651 | 0.2% | $69.51 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 39,031 | $2,637 | 0.2% | $52.41 | -3.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 14,902 | $2,602 | 0.2% | $96.04 | +44.4% | COM | 438516106 |
| MMM | 3M CO | 14,731 | $2,553 | 0.2% | $85.22 | +41.5% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC | 44,582 | $2,530 | 0.2% | $50.33 | +5.9% | COM NEW | 247361702 |
| VIG | VANGUARD GROUP | 21,768 | $2,506 | 0.2% | $93.54 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 11,691 | $2,432 | 0.2% | $118.36 | +43.3% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 27,929 | $2,405 | 0.2% | $56.48 | -1.9% | SHS - A - | N53745100 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 22,744 | $2,394 | 0.2% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BANK AMER CORP | 82,360 | $2,389 | 0.2% | $13.70 | +78.8% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 29,383 | $2,349 | 0.2% | $42.66 | +48.8% | COM | 743315103 |
| CMI | CUMMINS INC | 13,666 | $2,342 | 0.2% | $102.51 | +34.8% | COM | 231021106 |
| LNT | ALLIANT CORP | 46,197 | $2,267 | 0.2% | $24.69 | +57.1% | COM | 018802108 |
| DG | DOLLAR GENERAL CORP | 16,147 | $2,182 | 0.2% | $76.79 | +50.7% | COM | 256677105 |
| MUB | ISHARES TR | 19,000 | $2,149 | 0.2% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 19,482 | $2,131 | 0.2% | $75.80 | — | MSCI KLD400 SOC | 464288570 |
| IEFA | ISHARES TR | 34,247 | $2,103 | 0.2% | $60.94 | — | CORE MSCI EAFE | 46432F842 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,565 | $2,063 | 0.2% | $30.24 | +12.7% | COM | 039483102 |
| ORCL | ORACLE CORPORATION | 36,092 | $2,056 | 0.2% | $33.76 | +45.6% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 20,164 | $2,051 | 0.2% | $70.57 | +18.3% | COM | 020002101 |
| FDX | FEDEX CORPORATION | 12,410 | $2,037 | 0.2% | $168.42 | -8.0% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,241 | $2,017 | 0.2% | $128.23 | +108.4% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 36,006 | $1,962 | 0.2% | $63.06 | -30.9% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 22,014 | $1,930 | 0.2% | $50.56 | +34.2% | COM | 209115104 |
| BA | BOEING COMPANY | 5,239 | $1,906 | 0.2% | $229.45 | +55.7% | COM | 097023105 |
| BAX | BAXTER INTERNATIONAL INC | 22,789 | $1,866 | 0.2% | $52.56 | +30.3% | COM | 071813109 |
| MCD | MCDONALDS CORP | 8,932 | $1,854 | 0.2% | $85.95 | +97.5% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,219 | $1,851 | 0.2% | $288.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 50,208 | $1,850 | 0.2% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 9,022 | $1,848 | 0.2% | $23.59 | +77.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 4,994 | $1,816 | 0.2% | $130.49 | +114.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 31,600 | $1,806 | 0.2% | $28.13 | +42.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 12,769 | $1,761 | 0.2% | $103.57 | -4.8% | COM | 459200101 |
| — | LAM RESEARCH CORP | 9,333 | $1,753 | 0.2% | $169.09 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR INC | 19,771 | $1,740 | 0.2% | $56.50 | +20.8% | COM | 025537101 |
| ETN | EATON CORP PLC | 20,754 | $1,729 | 0.2% | $61.46 | +16.2% | SHS | G29183103 |
| GM | GENERAL MOTORS CO | 44,609 | $1,719 | 0.2% | $29.18 | +19.0% | COM | 37045V100 |
| IWP | ISHARES TR | 12,029 | $1,716 | 0.2% | $110.56 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 9,122 | $1,583 | 0.1% | $80.29 | +94.7% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 20,782 | $1,576 | 0.1% | $59.40 | +17.1% | COM | 302130109 |
| IYY | ISHARES TR | 10,711 | $1,565 | 0.1% | $138.15 | — | DOW JONES US ETF | 464287846 |
| EEM | ISHARES TR | 36,387 | $1,561 | 0.1% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 32,291 | $1,548 | 0.1% | $18.62 | +50.0% | COM | 30161N101 |
| COF | CAPITAL ONE FINANCIAL | 16,094 | $1,460 | 0.1% | $77.94 | +2.4% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 8,867 | $1,449 | 0.1% | $135.59 | — | GROWTH ETF | 922908736 |
| BMO | BANK MONTREAL QUEBEC | 19,113 | $1,442 | 0.1% | $40.64 | +41.8% | COM | 063671101 |
| SCHD | SCHWAB STRATEGIC TR | 26,101 | $1,385 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| TRV | TRAVELERS COMPANIES INC | 9,036 | $1,351 | 0.1% | $71.29 | +75.3% | COM | 89417E109 |
| USB | US BANCORP DEL | 25,479 | $1,335 | 0.1% | $26.59 | +46.4% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 13,166 | $1,329 | 0.1% | $58.35 | +60.2% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 22,559 | $1,307 | 0.1% | $41.56 | +2.5% | COM | 74251V102 |
| IJK | ISHARES TR | 5,757 | $1,303 | 0.1% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| CCL | CARNIVAL CORP | 26,659 | $1,241 | 0.1% | $41.20 | +22.1% | UNIT 99/99/9999 | 143658300 |
| IEMG | ISHARES INC | 23,681 | $1,218 | 0.1% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| EA | ELECTRONIC ARTS INC | 11,855 | $1,200 | 0.1% | $91.77 | +0.9% | COM | 285512109 |
| DIS | WALT DISNEY COMPANY | 8,560 | $1,195 | 0.1% | $88.03 | +45.4% | COM DISNEY | 254687106 |
| RLY | SSGA ACTIVE ETF TR | 46,884 | $1,183 | 0.1% | $24.87 | — | MULT ASS RLRTN | 78467V103 |
| IJJ | ISHARES TR | 7,257 | $1,158 | 0.1% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| SJM | JM SMUCKER CO | 9,932 | $1,144 | 0.1% | $88.55 | +11.1% | COM NEW | 832696405 |
| SCHV | SCHWAB STRATEGIC TR | 20,253 | $1,137 | 0.1% | $50.96 | — | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRUMENTS | 9,869 | $1,133 | 0.1% | $73.05 | +27.0% | COM | 882508104 |
| — | SUNTRUST BANKS INC | 17,317 | $1,088 | 0.1% | $57.26 | — | COM | 867914103 |
| AMP | AMERIPRISE FINANCIAL INC. | 7,379 | $1,071 | 0.1% | $114.14 | +12.4% | COM | 03076C106 |
| ABT | ABBOTT LABS | 12,368 | $1,040 | 0.1% | $36.18 | +94.1% | COM | 002824100 |
| BEN | FRANKLIN RESOURCES INC | 29,656 | $1,032 | 0.1% | $23.09 | +6.8% | COM | 354613101 |
| TJX | TJX COS INC | 19,140 | $1,012 | 0.1% | $47.39 | +2.7% | COM | 872540109 |
| BND | VANGUARD BD INDEX FD INC | 12,152 | $1,009 | 0.1% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 12,851 | $994 | 0.1% | $55.34 | +2.7% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 5,408 | $983 | 0.1% | $143.39 | +3.0% | COM | 369550108 |
| TGT | TARGET CORP | 11,119 | $963 | 0.1% | $57.20 | +18.4% | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 19,648 | $929 | 0.1% | $32.49 | +20.3% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,951 | $923 | 0.1% | $361.66 | -8.5% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,618 | $908 | 0.1% | $84.63 | — | COM | 931427108 |
| — | RAYTHEON COMPANY | 5,036 | $876 | 0.1% | $142.80 | — | COM NEW | 755111507 |
| F | FORD MOTOR CO DEL | 81,959 | $839 | 0.1% | $7.52 | -5.6% | COM | 345370860 |
| VXUS | VANGUARD STAR FD | 15,280 | $806 | 0.1% | $47.06 | — | VG TL INTL STK F | 921909768 |
| IYH | ISHARES TR | 4,085 | $798 | 0.1% | $128.14 | — | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TR | 10,043 | $784 | 0.1% | $64.98 | — | TECHNOLOGY | 81369Y803 |
| VOX | VANGUARD WORLD FDS | 8,905 | $772 | 0.1% | $78.60 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 6,472 | $771 | 0.1% | $98.91 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INC | 2,826 | $748 | 0.1% | $92.04 | +162.2% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 11,838 | $723 | 0.1% | $38.22 | +28.8% | COM | 20825C104 |
| IGSB | ISHARES TR | 13,364 | $714 | 0.1% | $74.82 | — | SH TR CRPORT ETF | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 11,182 | $712 | 0.1% | $63.21 | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 7,929 | $706 | 0.1% | $80.18 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP REIT | 3,449 | $705 | 0.1% | $101.23 | +66.1% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 2,670 | $705 | 0.1% | $144.04 | +57.3% | COM | 22160K105 |
| CATH | GLOBAL X FDS | 19,600 | $702 | 0.1% | $33.48 | — | S&P 500 CATHOLIC | 37954Y889 |
| CMA | COMERICA INC | 9,526 | $692 | 0.1% | $53.63 | +0.2% | COM | 200340107 |
| PAYX | PAYCHEX INC | 8,288 | $682 | 0.1% | $58.17 | +19.6% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 5,198 | $676 | 0.1% | $112.29 | — | COM | 913017109 |
| MGEE | MGE ENERGY INC | 9,105 | $665 | 0.1% | $37.14 | +60.7% | COM | 55277P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,748 | $655 | 0.1% | $38.27 | +19.1% | COM | 416515104 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 12,481 | $636 | 0.1% | $54.37 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 5,659 | $627 | 0.1% | $54.79 | +97.1% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 53,680 | $623 | 0.1% | $11.11 | -3.3% | CL B | 35671D857 |
| EXAS | EXACT SCIENCES | 5,157 | $609 | 0.1% | $26.78 | +276.3% | COM | 30063P105 |
| CLX | CLOROX CO | 3,958 | $606 | 0.1% | $93.36 | +34.6% | COM | 189054109 |
| PPL | PPL CORPORATION | 18,902 | $586 | 0.1% | $23.05 | +1.2% | COM | 69351T106 |
| DHR | DANAHER CORP | 4,036 | $577 | 0.1% | $73.83 | +55.7% | COM | 235851102 |
| TTC | TORO CO | 8,400 | $562 | 0.1% | $42.23 | +66.2% | COM | 891092108 |
| CRM | SALESFORCE.COM | 3,638 | $552 | 0.0% | $55.56 | +178.7% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,164 | $552 | 0.0% | $36.01 | +0.3% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 9,497 | $542 | 0.0% | $48.48 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP | 6,037 | $532 | 0.0% | $51.05 | +32.7% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 8,967 | $525 | 0.0% | $50.55 | — | SBI MATERIALS | 81369Y100 |
| GLW | CORNING INC | 15,281 | $508 | 0.0% | $18.49 | +44.0% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 6,491 | $504 | 0.0% | $59.23 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE | 6,963 | $500 | 0.0% | $50.29 | +20.9% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 2,905 | $494 | 0.0% | $96.39 | +62.3% | COM | 701094104 |
| — | INTERPUBLIC GROUP COS INC | 21,852 | $494 | 0.0% | $16.81 | +1.1% | COM | 460690100 |
| ROST | ROSS STORES INC | 4,962 | $491 | 0.0% | $48.82 | +87.0% | COM | 778296103 |
| KO | COCA COLA CO | 9,576 | $488 | 0.0% | $31.58 | +26.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CORP | 44,748 | $470 | 0.0% | $22.98 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 5,603 | $470 | 0.0% | $42.57 | +59.6% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 4,592 | $464 | 0.0% | $53.73 | +33.1% | COM | 744320102 |
| ADBE | ADOBE INC | 1,548 | $456 | 0.0% | $109.25 | +154.2% | COM | 00724F101 |
| UNP | UNION PAC CORP | 2,688 | $455 | 0.0% | $88.96 | +66.1% | COM | 907818108 |
| M | MACYS INC | 20,613 | $442 | 0.0% | $27.66 | -17.8% | COM | 55616P104 |
| BSV | VANGUARD BD INDEX FD INC | 5,457 | $439 | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 2,195 | $433 | 0.0% | $90.13 | +92.2% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,169 | $432 | 0.0% | $17.84 | +42.0% | COM | 67103H107 |
| — | ISHARES GOLD TRUST | 30,900 | $417 | 0.0% | $12.27 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 2,474 | $414 | 0.0% | $140.69 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELECTRIC | 6,060 | $404 | 0.0% | $44.47 | +29.2% | COM | 291011104 |
| KSS | KOHLS | 8,359 | $397 | 0.0% | $60.68 | -0.6% | COM | 500255104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,799 | $389 | 0.0% | $31.47 | +23.3% | COM | 064058100 |
| AME | AMETEK INC | 4,214 | $383 | 0.0% | $38.40 | +113.4% | COM | 031100100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,635 | $374 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | CELGENE CORP | 4,019 | $372 | 0.0% | $104.82 | — | COM | 151020104 |
| NKE | NIKE INC | 4,406 | $370 | 0.0% | $52.03 | +48.2% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,249 | $367 | 0.0% | $234.53 | +15.4% | COM | 883556102 |
| EG | EVEREST RE GROUP LIMITED | 1,407 | $348 | 0.0% | $163.67 | +27.5% | COM | G3223R108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,761 | $330 | 0.0% | $78.87 | +7.3% | COM | 910047109 |
| YUM | YUM BRANDS INC | 2,897 | $321 | 0.0% | $48.92 | +87.9% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $318 | 0.0% | $184846.33 | +68.2% | CL A | 084670108 |
| KR | KROGER CO | 14,418 | $313 | 0.0% | $24.57 | -14.2% | COM | 501044101 |
| SO | SOUTHERN CO | 5,459 | $301 | 0.0% | $29.35 | +40.9% | COM | 842587107 |
| QDF | FLEXSHARES TR | 6,536 | $293 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| NSC | NORFOLK SOUTHERN CORP | 1,468 | $292 | 0.0% | $75.90 | +128.4% | COM | 655844108 |
| PSA | PUBLIC STORAGE INC | 1,202 | $286 | 0.0% | $170.14 | +2.2% | COM | 74460D109 |
| NFLX | NETFLIX INC | 765 | $281 | 0.0% | $11.81 | +205.4% | COM | 64110L106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,000 | $268 | 0.0% | $127.72 | 0.0% | COM | 426281101 |
| PDM | PIEDMONT OFFICE A REIT | 13,255 | $264 | 0.0% | $17.87 | — | COM CL A | 720190206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,107 | $260 | 0.0% | $64.06 | -7.2% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,562 | $257 | 0.0% | $128.59 | +9.6% | COM | 053015103 |
| MTG | MGIC INVESTMENT CORP | 19,327 | $254 | 0.0% | $13.19 | +5.4% | COM | 552848103 |
| APD | AIR PRODS & CHEMS INC | 1,087 | $246 | 0.0% | $111.81 | +57.6% | COM | 009158106 |
| RSG | REPUBLIC SERVICES INC | 2,822 | $244 | 0.0% | $46.28 | +63.1% | COM | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,069 | $239 | 0.0% | $111.26 | +6.1% | ORD | M22465104 |
| A | AGILENT TECHNOLOGIES INC | 3,197 | $239 | 0.0% | $70.54 | +0.2% | COM | 00846U101 |
| DE | DEERE & CO | 1,437 | $238 | 0.0% | $98.87 | +43.1% | COM | 244199105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 5,500 | $227 | 0.0% | $31.98 | +4.4% | SHS | G51502105 |
| CINF | CINCINNATI FINL CORP | 2,191 | $227 | 0.0% | $33.76 | +139.5% | COM | 172062101 |
| GIS | GENERAL MILLS | 4,320 | $227 | 0.0% | $35.72 | +15.4% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 1,695 | $226 | 0.0% | $119.83 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 2,640 | $224 | 0.0% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 1,909 | $220 | 0.0% | $53.70 | +81.0% | COM | 94106L109 |
| AFL | AFLAC INC | 3,980 | $218 | 0.0% | $31.12 | +41.6% | COM | 001055102 |
| PKG | PACKAGING CORP OF AMERICA | 2,279 | $217 | 0.0% | $78.80 | 0.0% | COM | 695156109 |
| CSX | CSX CORP | 2,750 | $212 | 0.0% | $22.57 | +4.4% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 2,036 | $211 | 0.0% | $62.20 | +37.4% | COM | 372460105 |
| — | KELLOGG COMPANY | 3,750 | $201 | 0.0% | $47.53 | -12.3% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 775 | $195 | 0.0% | $156.46 | +34.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS | 1,284 | $194 | 0.0% | $54.81 | +134.6% | COM | 452308109 |
| SCHW | CHARLES SCHWAB CORP | 4,706 | $189 | 0.0% | $35.33 | +12.3% | COM | 808513105 |
| IYF | ISHARES TR | 1,493 | $188 | 0.0% | $114.67 | — | U.S. FINLS ETF | 464287788 |
| BIIB | BIOGEN INC | 803 | $188 | 0.0% | $301.38 | -23.4% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 4,723 | $188 | 0.0% | $50.05 | -32.8% | COM | 806857108 |
| HYG | ISHARES TR | 2,128 | $186 | 0.0% | $83.66 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 1,355 | $184 | 0.0% | $111.32 | +3.0% | COM | 149123101 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $183 | 0.0% | $17.24 | — | COM | 670695105 |
| — | BLACKROCK INC | 389 | $183 | 0.0% | $287.19 | — | COM | 09247X101 |
| — | HARRIS CORP DEL | 962 | $182 | 0.0% | $89.52 | — | COM | 413875105 |
| EOG | EOG RES INC | 1,918 | $179 | 0.0% | $68.43 | +2.8% | COM | 26875P101 |
| IVW | ISHARES TR | 1,000 | $179 | 0.0% | $116.94 | — | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 3,429 | $170 | 0.0% | $29.49 | +27.5% | COM | 59156R108 |
| FAST | FASTENAL CO | 4,922 | $161 | 0.0% | $12.07 | +15.4% | COM | 311900104 |
| UPS | UNITED PARCEL SVC INC | 1,535 | $158 | 0.0% | $71.35 | +12.3% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,442 | $155 | 0.0% | $107.49 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SERIES TRUST | 1,418 | $154 | 0.0% | $108.60 | — | BLOOMBERG BRCLYS | 78468R622 |
| BP | BP PLC | 3,620 | $151 | 0.0% | $40.51 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,256 | $151 | 0.0% | $29.99 | — | COM | 293792107 |
| NTRS | NORTHERN TRUST | 1,650 | $149 | 0.0% | $49.76 | +50.7% | COM | 665859104 |
| WEC | WISCONSIN ENERGY CORP | 1,770 | $148 | 0.0% | $47.43 | +37.0% | COM | 92939U106 |
| TIP | ISHARES TR | 1,275 | $147 | 0.0% | $111.35 | — | TIPS BD ETF | 464287176 |
| GNMA | ISHARES TR | 2,923 | $146 | 0.0% | $49.66 | — | GNMA BOND ETF | 46429B333 |
| GOOG | ALPHABET INC | 134 | $145 | 0.0% | $49.76 | +15.1% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 692 | $142 | 0.0% | $147.86 | +14.4% | COM | 38141G104 |
| CNP | CENTERPOINT ENERGY INC | 4,975 | $142 | 0.0% | $21.52 | +14.7% | COM | 15189T107 |
| FNDF | SCHWAB STRATEGIC TR | 5,052 | $141 | 0.0% | $26.72 | — | SCHWB FDT INT LG | 808524755 |
| ADC | AGREE REALTY CORP REIT | 2,085 | $134 | 0.0% | $29.12 | — | COM | 008492100 |
| — | TE CONNECTIVITY LIMITED | 1,373 | $132 | 0.0% | $59.56 | — | REG SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 1,066 | $131 | 0.0% | $76.12 | +41.2% | COM | 025816109 |
| HSY | THE HERSHEY COMPANY | 950 | $127 | 0.0% | $74.40 | +46.4% | COM | 427866108 |
| ENB | ENBRIDGE INCORPORATED | 3,438 | $124 | 0.0% | $21.37 | +9.9% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 673 | $124 | 0.0% | $27.19 | +122.4% | COM | 28176E108 |
| RPM | RPM INTERNATIONAL INC | 2,000 | $122 | 0.0% | $50.12 | +17.8% | COM | 749685103 |
| VB | VANGUARD INDEX FDS | 762 | $119 | 0.0% | $131.54 | — | SMALL CP ETF | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 2,000 | $118 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| ZTS | ZOETIS INC | 1,027 | $117 | 0.0% | $57.97 | +71.2% | CL A | 98978V103 |
| RHI | ROBERT HALF INTL INC | 2,010 | $115 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| VALE | VALE S.A. | 8,450 | $114 | 0.0% | $12.78 | — | SPONSORED ADS | 91912E105 |
| SDY | SPDR SERIES TRUST | 1,134 | $114 | 0.0% | $81.70 | — | S&P DIVID ETF | 78464A763 |
| DEO | DIAGEO PLC | 652 | $112 | 0.0% | $150.04 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 822 | $112 | 0.0% | $78.72 | +32.3% | COM | 693475105 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,912 | $107 | 0.0% | $40.58 | +9.1% | COM | 56585A102 |
| PPG | PPG INDUSTRIES INC | 918 | $107 | 0.0% | $90.13 | +11.4% | COM | 693506107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,154 | $107 | 0.0% | $60.42 | +34.1% | COM | 136375102 |
| VTV | VANGUARD INDEX FDS | 932 | $103 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| BFC | BANK FIRST NATIONAL CORP | 1,500 | $103 | 0.0% | $44.02 | +32.5% | COM | 06211J100 |
| MDT | MEDTRONIC PLC | 1,060 | $103 | 0.0% | $62.24 | +22.4% | SHS | G5960L103 |
| TROW | T ROWE PRICE GROUP INC | 935 | $103 | 0.0% | $74.55 | +7.9% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 3,653 | $102 | 0.0% | $17.87 | +17.9% | COM | 316773100 |
| — | KANSAS CITY SOUTHERN | 831 | $101 | 0.0% | $105.26 | — | COM NEW | 485170302 |
| ADI | ANALOG DEVICES INC | 893 | $101 | 0.0% | $55.00 | +74.5% | COM | 032654105 |
| — | COUNTY BANCORP INC | 5,850 | $100 | 0.0% | $19.01 | — | COM | 221907108 |
| CAH | CARDINAL HEALTH INC | 2,087 | $98 | 0.0% | $49.48 | -22.9% | COM | 14149Y108 |
| OSK | OSHKOSH CORP | 1,100 | $92 | 0.0% | $43.85 | +60.9% | COM | 688239201 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,552 | $91 | 0.0% | $32.59 | +45.9% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 1,534 | $91 | 0.0% | $52.22 | — | SBI INT-UTILS | 81369Y886 |
| — | CBS CORPORATION | 1,806 | $90 | 0.0% | $55.25 | — | CL B | 124857202 |
| MS | MORGAN STANLEY | 2,054 | $90 | 0.0% | $28.66 | +26.6% | COM NEW | 617446448 |
| — | UNILEVER PLC | 1,432 | $89 | 0.0% | $47.77 | — | SPON ADR NEW | 904767704 |
| HUM | HUMANA INC | 330 | $88 | 0.0% | $269.09 | -11.1% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $87 | 0.0% | $64.45 | +114.0% | COM NEW | 620076307 |
| HOG | HARLEY DAVIDSON INC | 2,362 | $85 | 0.0% | $40.21 | -9.6% | COM | 412822108 |
| XEL | XCEL ENERGY INC | 1,416 | $84 | 0.0% | $28.89 | +62.4% | COM | 98389B100 |
| WPC | WP CAREY INC REIT | 1,025 | $83 | 0.0% | $64.93 | — | COM | 92936U109 |
| SYY | SYSCO CORP | 1,160 | $82 | 0.0% | $39.80 | +49.6% | COM | 871829107 |
| APH | AMPHENOL CORP | 850 | $82 | 0.0% | $20.12 | +12.3% | CL A | 032095101 |
| IYW | ISHARES TR | 409 | $81 | 0.0% | $128.63 | — | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 710 | $80 | 0.0% | $112.63 | — | JPMORGAN USD EMG | 464288281 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,468 | $80 | 0.0% | $48.37 | -34.0% | COM | 02376R102 |
| — | WESTERN ASSET MANAGED MUNI | 5,800 | $79 | 0.0% | $14.14 | — | COM | 95766M105 |
| SYK | STRYKER CORP | 379 | $78 | 0.0% | $127.14 | +39.8% | COM | 863667101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $77 | 0.0% | $36.20 | +15.8% | COM | 419870100 |
| GWW | GRAINGER W W INC | 286 | $77 | 0.0% | $198.76 | +29.6% | COM | 384802104 |
| HEI | HEICO CORP | 571 | $76 | 0.0% | $83.38 | +33.4% | COM | 422806109 |
| — | BB&T CORPORATION | 1,475 | $72 | 0.0% | $43.79 | — | COM | 054937107 |
| CME | CME GROUP INC. | 368 | $71 | 0.0% | $90.74 | +59.2% | COM | 12572Q105 |
| DES | WISDOMTREE TR | 2,610 | $71 | 0.0% | $46.21 | — | US SMALLCAP DIVD | 97717W604 |
| HAL | HALLIBURTON CO | 3,081 | $70 | 0.0% | $34.27 | -33.8% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 604 | $70 | 0.0% | $56.11 | +73.6% | COM | 053611109 |
| — | ANSYS INC | 344 | $70 | 0.0% | $203.49 | — | COM | 03662Q105 |
| — | ROYAL DUTCH SHELL PLC | 1,068 | $69 | 0.0% | $62.45 | — | SPONS ADR A | 780259206 |
| ENTG | ENTEGRIS INC | 1,841 | $69 | 0.0% | $23.31 | +58.0% | COM | 29362U104 |
| VNQ | VANGUARD INDEX FDS | 777 | $68 | 0.0% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUNIYIELD QTY III | 5,185 | $68 | 0.0% | $12.15 | — | COM | 09254E103 |
| FICO | FAIR ISAAC CORP | 212 | $67 | 0.0% | $134.70 | +115.3% | COM | 303250104 |
| AMAT | APPLIED MATERIALS INC | 1,452 | $65 | 0.0% | $32.13 | +22.5% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 755 | $65 | 0.0% | $22.58 | +73.7% | COM | 595017104 |
| AVGO | BROADCOM INC | 218 | $63 | 0.0% | $19.73 | +23.6% | COM | 11135F101 |
| — | CAMBRIA ETF TR | 2,231 | $61 | 0.0% | $27.34 | — | CORE EQUITY | 132061854 |
| ICF | ISHARES TR | 540 | $61 | 0.0% | $96.83 | — | COHEN STEER REIT | 464287564 |
| QCOM | QUALCOMM INC | 791 | $60 | 0.0% | $43.26 | +45.0% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 701 | $60 | 0.0% | $50.62 | +48.1% | COM | 45866F104 |
| BABA | ALIBABA GROUP HOLDING LTD | 348 | $59 | 0.0% | $148.46 | — | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 773 | $57 | 0.0% | $71.76 | 0.0% | COM | 872590104 |
| — | LABORATORY CORP AMERICA HOLDINGS | 322 | $56 | 0.0% | $179.69 | — | COM NEW | 50540R409 |
| — | INDIA FUND INC | 2,580 | $55 | 0.0% | $19.70 | — | COM | 454089103 |
| CMS | CMS ENERGY CORP | 906 | $53 | 0.0% | $26.51 | +74.2% | COM | 125896100 |
| DLS | WISDOMTREE TR | 816 | $53 | 0.0% | $60.14 | — | INTL SMCAP DIV | 97717W760 |
| RDIV | INVESCO EXCHANGE TRADED FD TR | 1,410 | $53 | 0.0% | $37.59 | — | S&P ULTRA DIVIDE | 46138G656 |
| KMI | KINDER MORGAN INC | 2,521 | $52 | 0.0% | $20.57 | -33.6% | COM | 49456B101 |
| — | ETF MANAGERS TR | 1,650 | $52 | 0.0% | $34.11 | — | ETFMG ALTR HRVST | 26924G508 |
| GOOGL | ALPHABET INC | 48 | $52 | 0.0% | $52.53 | +9.4% | CAP STK CL A | 02079K305 |
| — | COLUMBIA PPTY TR INC | 2,525 | $52 | 0.0% | $26.56 | — | COM NEW | 198287203 |
| ASB | ASSOCIATED BANC CORP | 2,431 | $51 | 0.0% | $13.62 | +22.2% | COM | 045487105 |
| IXN | ISHARES TR | 285 | $51 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 5,273 | $48 | 0.0% | $10.63 | — | COM | 035710409 |
| BHP | BHP GROUP LTD | 750 | $44 | 0.0% | $47.90 | — | SPONSORED ADS | 088606108 |
| — | INGERSOLL-RAND PLC | 350 | $44 | 0.0% | $88.77 | — | SHS | G47791101 |
| EMN | EASTMAN CHEMICAL CO | 549 | $43 | 0.0% | $66.42 | -9.9% | COM | 277432100 |
| — | JPMORGAN CHASE & CO | 1,668 | $42 | 0.0% | $27.14 | — | ALERIAN ML ETN | 46625H365 |
| PWB | INVESCO EXCHANGE TRADED FD TR | 868 | $42 | 0.0% | $48.39 | — | DYNMC LRG GWTH | 46137V746 |
| EEFT | EURONET WORLDWIDE INC | 243 | $41 | 0.0% | $152.87 | 0.0% | COM | 298736109 |
| — | GLAXO SMITHKLINE | 1,026 | $41 | 0.0% | $43.47 | — | SPONSORED ADR | 37733W105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,080 | $40 | 0.0% | $25.48 | +27.3% | ORD | G0450A105 |
| — | ISHARES INC | 1,350 | $40 | 0.0% | $28.97 | — | MSCI FRNTR100ETF | 464286145 |
| VOO | VANGUARD INDEX FDS | 150 | $40 | 0.0% | $233.33 | — | S&P 500 ETF SHS | 922908363 |
| MKTX | MARKETAXESS | 125 | $40 | 0.0% | $45.43 | +494.6% | COM | 57060D108 |
| OLED | UNIVERSAL DISPLAY CORP | 207 | $39 | 0.0% | $68.17 | +132.0% | COM | 91347P105 |
| IPGP | IPG PHOTONICS | 250 | $39 | 0.0% | $76.66 | +97.3% | COM | 44980X109 |
| PNW | PINNACLE WEST CAPITAL CORP | 400 | $38 | 0.0% | $59.27 | +21.7% | COM | 723484101 |
| SNY | SANOFI | 883 | $38 | 0.0% | $44.03 | — | SPONSORED ADR | 80105N105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 885 | $38 | 0.0% | $37.20 | — | LP INT UNIT | G16252101 |
| SNA | SNAP ON INC | 225 | $37 | 0.0% | $82.22 | +66.2% | COM | 833034101 |
| DTE | DTE ENERGY CO | 287 | $37 | 0.0% | $60.82 | +41.0% | COM | 233331107 |
| WRB | WR BERKLEY CORP | 553 | $36 | 0.0% | $15.78 | +49.5% | COM | 084423102 |
| CACI | CACI INTERNATIONAL INC | 177 | $36 | 0.0% | $122.71 | +61.1% | CL A | 127190304 |
| XYZ | SQUARE INC | 500 | $36 | 0.0% | $70.61 | -1.1% | CL A | 852234103 |
| — | DNP SELECT INCOME FUND INC | 3,000 | $35 | 0.0% | $9.39 | — | COM | 23325P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 388 | $35 | 0.0% | $84.89 | 0.0% | COM | 49338L103 |
| SCHX | SCHWAB STRATEGIC TR | 503 | $35 | 0.0% | $61.82 | — | US LRG CAP ETF | 808524201 |
| MGA | MAGNA INTERNATIONAL INC | 675 | $34 | 0.0% | $39.93 | 0.0% | COM | 559222401 |
| — | JACOBS ENGINEERING GROUP INC | 406 | $34 | 0.0% | $83.74 | — | COM | 469814107 |
| SUI | SUN COMMUNITIES INC | 265 | $34 | 0.0% | $87.54 | — | COM | 866674104 |
| HXL | HEXCEL CORP | 416 | $34 | 0.0% | $72.68 | 0.0% | COM | 428291108 |
| OHI | OMEGA HEALTHCARE INVS REIT | 900 | $33 | 0.0% | $30.82 | — | COM | 681936100 |
| WDFC | WD 40 CO | 200 | $32 | 0.0% | $71.61 | +106.5% | COM | 929236107 |
| AL | AIR LEASE CORP | 776 | $32 | 0.0% | $33.69 | 0.0% | CL A | 00912X302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 229 | $32 | 0.0% | $112.00 | -4.2% | COM | 018581108 |
| STZ | CONSTELLATION BRANDS INC | 160 | $32 | 0.0% | $116.37 | +50.5% | CL A | 21036P108 |
| BIDU | BAIDU INC | 270 | $32 | 0.0% | $168.30 | — | SPON ADR REP A | 056752108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 267 | $31 | 0.0% | $91.02 | +21.9% | COM | 98956P102 |
| ATR | APTARGROUP INC | 250 | $31 | 0.0% | $57.54 | +82.0% | COM | 038336103 |
| MTZ | MASTEC INC | 600 | $31 | 0.0% | $43.06 | +14.7% | COM | 576323109 |
| QTWO | Q2 HOLDINGS INC | 400 | $31 | 0.0% | $40.97 | +76.5% | COM | 74736L109 |
| G | GENPACT LTD | 817 | $31 | 0.0% | $33.62 | 0.0% | SHS | G3922B107 |
| THG | HANOVER INSURANCE GROUP INC (THE) | 233 | $30 | 0.0% | $67.83 | +50.7% | COM | 410867105 |
| CBRE | CBRE GROUP INC | 587 | $30 | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| BSX | BOSTON SCIENTIFIC CORP | 687 | $30 | 0.0% | $27.33 | +40.7% | COM | 101137107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 396 | $30 | 0.0% | $43.69 | +47.0% | COM | 816300107 |
| CAG | CONAGRA BRANDS INC | 1,101 | $29 | 0.0% | $27.20 | -18.4% | COM | 205887102 |
| LUV | SOUTHWEST AIRLINES CO | 568 | $29 | 0.0% | $38.24 | +24.4% | COM | 844741108 |
| ILMN | ILLUMINA INC | 80 | $29 | 0.0% | $178.33 | +77.1% | COM | 452327109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 246 | $29 | 0.0% | $90.03 | 0.0% | COM | 59522J103 |
| EQIX | EQUINIX INC | 57 | $29 | 0.0% | $424.21 | 0.0% | COM | 29444U700 |
| TSLA | TESLA INC | 130 | $29 | 0.0% | $20.48 | -24.0% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 15 | $28 | 0.0% | $1933.58 | -8.6% | COM | 09857L108 |
| MCK | MCKESSON CORP | 212 | $28 | 0.0% | $126.23 | -5.9% | COM | 58155Q103 |
| CDW | CDW CORP | 251 | $28 | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| — | CHESAPEAKE ENERGY CORP | 13,800 | $27 | 0.0% | $3.68 | — | COM | 165167107 |
| MAS | MASCO CO | 706 | $27 | 0.0% | $33.84 | +2.2% | COM | 574599106 |
| — | UBS AG LONDON BRH | 101 | $27 | 0.0% | $247.52 | — | EN LG CP GRWTH | 902677780 |
| — | WYNDHAM DESTINATIONS INC | 607 | $27 | 0.0% | $72.88 | — | COM | 98310W108 |
| OGE | OGE ENERGY CORP | 600 | $26 | 0.0% | $35.46 | +19.4% | COM | 670837103 |
| GGG | GRACO INC | 500 | $25 | 0.0% | $29.85 | +55.2% | COM | 384109104 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 796 | $24 | 0.0% | $25.23 | +23.8% | COM NEW | 879433829 |
| AEE | AMEREN CORP | 310 | $23 | 0.0% | $38.16 | +59.8% | COM | 023608102 |
| — | UNILEVER N V | 375 | $23 | 0.0% | $44.58 | — | N Y SHS NEW | 904784709 |
| IQV | IQVIA HOLDINGS INC | 145 | $23 | 0.0% | $140.29 | 0.0% | COM | 46266C105 |
| EQAL | INVESCO EXCHANGE TRADED FD TR | 702 | $23 | 0.0% | $32.76 | — | RUSEL 1000 EQL | 46138E420 |
| LEG | LEGGETT & PLATT INC | 592 | $23 | 0.0% | $38.39 | +2.7% | COM | 524660107 |
| FRCB | FIRST REPUBLIC BANK | 223 | $22 | 0.0% | $98.24 | 0.0% | COM | 33616C100 |
| EME | EMCOR GROUP INC | 253 | $22 | 0.0% | $79.10 | 0.0% | COM | 29084Q100 |
| CRI | CARTERS INC | 225 | $22 | 0.0% | $72.00 | +9.7% | COM | 146229109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 396 | $22 | 0.0% | $48.34 | +6.5% | COM NEW | 457985208 |
| WAB | WABTEC CORP | 304 | $22 | 0.0% | $68.89 | -1.1% | COM | 929740108 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $22 | 0.0% | $27.00 | — | COM | 42234Q102 |
| URI | UNITED RENTALS INC | 163 | $21 | 0.0% | $96.02 | +28.0% | COM | 911363109 |
| SEIC | SEI INVESTMENTS CO | 373 | $21 | 0.0% | $49.33 | 0.0% | COM | 784117103 |
| — | BLACKROCK RESOURCES & COMMDTY | 2,500 | $20 | 0.0% | $8.00 | — | SHS | 09257A108 |
| KMX | CARMAX INC | 225 | $20 | 0.0% | $70.99 | +10.2% | COM | 143130102 |
| EIX | EDISON INTERNATIONAL | 300 | $20 | 0.0% | $55.33 | -16.3% | COM | 281020107 |
| PVH | PVH CORP | 215 | $20 | 0.0% | $109.50 | 0.0% | COM | 693656100 |
| — | PIONEER NATURAL RESOURCES CO | 129 | $20 | 0.0% | $155.04 | — | COM | 723787107 |
| — | TOTAL S.A. | 348 | $19 | 0.0% | $52.67 | — | SPONSORED ADS | 89151E109 |
| — | UBS AG LONDON BRH | 106 | $19 | 0.0% | $169.81 | — | FI ENHANCD ETN | 90274D218 |
| ULTA | ULTA BEAUTY INC | 54 | $19 | 0.0% | $276.41 | +25.0% | COM | 90384S303 |
| — | STERLING BANCORP | 898 | $19 | 0.0% | $23.46 | — | COM | 85917A100 |
| PCAR | PACCAR INC | 268 | $19 | 0.0% | $28.55 | +26.8% | COM | 693718108 |
| DON | WISDOMTREE TR | 525 | $19 | 0.0% | $36.19 | — | MIDCAP DIVID | 97717W505 |
| WBS | WEBSTER FINANCIAL CORP | 378 | $18 | 0.0% | $50.42 | -1.2% | COM | 947890109 |
| NEU | NEWMARKET CORP | 44 | $18 | 0.0% | $280.68 | +28.3% | COM | 651587107 |
| SLM | SLM CORP | 1,896 | $18 | 0.0% | $9.54 | +3.8% | COM | 78442P106 |
| DOV | DOVER CORP | 175 | $18 | 0.0% | $64.19 | +35.8% | COM | 260003108 |
| — | ACTIVISION BLIZZARD INC | 368 | $17 | 0.0% | $61.38 | — | COM | 00507V109 |
| PBI | PITNEY BOWES INC | 3,900 | $17 | 0.0% | $16.49 | -67.4% | COM | 724479100 |
| ROP | ROPER INDUSTRIES INC NEW | 47 | $17 | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| MRSH | MARSH & MCCLENNAN | 169 | $17 | 0.0% | $56.50 | +52.7% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $17 | 0.0% | $112.10 | +33.7% | COM | 773903109 |
| EWBC | EAST WEST BANCORP INC | 359 | $17 | 0.0% | $40.27 | 0.0% | COM | 27579R104 |
| — | LIBERTY PROPERTY TRUST | 345 | $17 | 0.0% | $49.28 | — | SH BEN INT | 531172104 |
| EUFN | ISHARES TR | 945 | $17 | 0.0% | $17.99 | — | MSCI EURO FL ETF | 464289180 |
| — | VMWARE INC | 100 | $17 | 0.0% | $145.58 | — | CL A COM | 928563402 |
| — | WELLS FARGO 7.500 percent CONV PFD SER L | 12 | $16 | 0.0% | $1083.33 | — | PERP PFD CNV A | 949746804 |
| — | ANADARKO PETE CORP | 225 | $16 | 0.0% | $65.03 | — | COM | 032511107 |
| BUD | ANHEUSER-BUSCH INBEV SA | 179 | $16 | 0.0% | $99.71 | — | SPONSORED ADR | 03524A108 |
| KLAC | KLA-TENCOR CORP | 132 | $16 | 0.0% | $72.09 | +47.2% | COM | 482480100 |
| PLD | PROLOGIS | 200 | $16 | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| FTV | FORTIVE CORP | 187 | $15 | 0.0% | $34.58 | +46.0% | COM | 34959J108 |
| MTB | M & T BANK CORP | 89 | $15 | 0.0% | $93.77 | +42.7% | COM | 55261F104 |
| ICLR | ICON PLC | 100 | $15 | 0.0% | $124.66 | +12.5% | SHS | G4705A100 |
| MHK | MOHAWK INDUSTRIES INC | 103 | $15 | 0.0% | $130.19 | +6.3% | COM | 608190104 |
| — | CIT GROUP INC | 266 | $14 | 0.0% | $52.19 | — | COM NEW | 125581801 |
| FNF | FIDELITY NATIONAL FINANCIAL | 357 | $14 | 0.0% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| XLP | SELECT SECTOR SPDR TR | 246 | $14 | 0.0% | $48.57 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 517 | $14 | 0.0% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| ALB | ALBEMARLE CORP | 188 | $13 | 0.0% | $67.39 | 0.0% | COM | 012653101 |
| CBSH | COMMERCE BANCSHARES INC | 218 | $13 | 0.0% | $30.23 | +37.0% | COM | 200525103 |
| — | CREDIT SUISSE AG NASSAU BRH | 135 | $13 | 0.0% | $88.89 | — | FI ENHNCD EUR 50 | 22539U107 |
| NVO | NOVO NORDISK A/S | 264 | $13 | 0.0% | $41.53 | — | ADR | 670100205 |
| VOT | VANGUARD INDEX FDS | 89 | $13 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| FE | FIRSTENERGY CORP | 292 | $13 | 0.0% | $32.05 | 0.0% | COM | 337932107 |
| — | FRANKLIN UNIVERSAL TRUST | 1,600 | $12 | 0.0% | $7.50 | — | SH BEN INT | 355145103 |
| VBK | VANGUARD INDEX FDS | 65 | $12 | 0.0% | $190.91 | — | SML CP GRW ETF | 922908595 |
| — | VARIAN MEDICAL SYSTEMS INC | 90 | $12 | 0.0% | $82.33 | — | COM | 92220P105 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $11 | 0.0% | $87.86 | +25.9% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 46 | $11 | 0.0% | $20.74 | +149.7% | COM | 172908105 |
| DELL | DELL INC | 221 | $11 | 0.0% | $25.10 | +14.0% | CL C | 24703L202 |
| AES | AES CORP | 643 | $11 | 0.0% | $10.36 | +29.1% | COM | 00130H105 |
| BTI | BRITISH AMERN TOB PLC | 306 | $11 | 0.0% | $57.10 | — | SPONSORED ADR | 110448107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90 | $11 | 0.0% | $117.41 | -0.7% | COM | V7780T103 |
| LNC | LINCOLN NATL CORP | 162 | $10 | 0.0% | $39.04 | +20.0% | COM | 534187109 |
| MTRN | MATERION CORP | 150 | $10 | 0.0% | $28.11 | +124.0% | COM | 576690101 |
| OXY | OCCIDENTAL PETE CORP | 200 | $10 | 0.0% | $57.10 | -14.5% | COM | 674599105 |
| — | OFFICE DEPOT INC | 5,000 | $10 | 0.0% | $3.80 | — | COM | 676220106 |
| — | AMARIN CORPORATION PLC | 500 | $10 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| ABBNY | ABB LTD | 450 | $9 | 0.0% | $21.98 | — | SPONSORED ADR | 000375204 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $9 | 0.0% | $74.69 | +8.6% | COM | 25278X109 |
| MAT | MATTEL INC | 800 | $9 | 0.0% | $32.06 | -63.4% | COM | 577081102 |
| RIO | RIO TINTO PLC | 140 | $9 | 0.0% | $55.52 | — | SPONSORED ADR | 767204100 |
| EWJ | ISHARES INC | 168 | $9 | 0.0% | $53.57 | — | MSCI JPN ETF NEW | 46434G822 |
| MLKN | MILLER HERMAN INC | 200 | $9 | 0.0% | $23.22 | +36.7% | COM | 600544100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 35 | $8 | 0.0% | $173.31 | +6.8% | COM | 446413106 |
| CSL | CARLISLE COS INC | 54 | $8 | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,113 | $8 | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| — | BUCKEYE PARTNERS LP | 200 | $8 | 0.0% | $70.03 | — | UNIT LTD PARTN | 118230101 |
| CCI | CROWN CASTLE INTL CORP | 62 | $8 | 0.0% | $96.59 | 0.0% | COM | 22822V101 |
| EL | LAUDER ESTEE COS | 46 | $8 | 0.0% | $156.93 | 0.0% | CL A | 518439104 |
| PBR | PETROLEO BRASILEIRO S.A. | 500 | $8 | 0.0% | $11.09 | — | SPONSORED ADR | 71654V408 |
| — | ROYAL DUTCH SHELL PLC | 129 | $8 | 0.0% | $66.87 | — | SPON ADR B | 780259107 |
| RIG | TRANSOCEAN LTD | 1,108 | $7 | 0.0% | $11.73 | -36.6% | REG SHS | H8817H100 |
| MAR | MARRIOTT INTERNATIONAL INC | 50 | $7 | 0.0% | $114.71 | +10.1% | CL A | 571903202 |
| PCG | PG & E CORP | 300 | $7 | 0.0% | $53.96 | -63.2% | COM | 69331C108 |
| WMB | WILLIAMS COS INC | 243 | $7 | 0.0% | $18.54 | +3.4% | COM | 969457100 |
| — | BLACK KNIGHT INC | 109 | $7 | 0.0% | $64.22 | — | COM | 09215C105 |
| SAN | BANCO SANTANDER SA | 1,450 | $7 | 0.0% | $4.83 | — | ADR | 05964H105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 35 | $6 | 0.0% | $120.90 | -1.5% | COM | 828806109 |
| UNM | UNUM GROUP | 188 | $6 | 0.0% | $39.45 | -12.2% | COM | 91529Y106 |
| VXF | VANGUARD INDEX FDS | 49 | $6 | 0.0% | $111.98 | — | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 32 | $6 | 0.0% | $156.25 | — | RUSSELL 3000 ETF | 464287689 |
| VFC | V F CORP | 74 | $6 | 0.0% | $52.85 | +63.0% | COM | 918204108 |
| NTAP | NETAPP INC | 100 | $6 | 0.0% | $37.93 | +47.9% | COM | 64110D104 |
| WSO | WATSCO INC | 38 | $6 | 0.0% | $151.09 | +4.0% | COM | 942622200 |
| NOK | NOKIA CORP | 1,240 | $6 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| WU | WESTERN UNION CO | 292 | $6 | 0.0% | $19.20 | — | COM | 959802109 |
| CHTR | CHARTER COMMUNICATIONS INC | 16 | $6 | 0.0% | $214.89 | +74.4% | CL A | 16119P108 |
| — | CAPSTEAD MTG CORP | 778 | $6 | 0.0% | $10.41 | — | COM NO PAR | 14067E506 |
| HL | HECLA MINING CO | 2,500 | $5 | 0.0% | $3.66 | -51.7% | COM | 422704106 |
| HAS | HASBRO INC | 48 | $5 | 0.0% | $38.97 | +97.4% | COM | 418056107 |
| HOLX | HOLOGIC INC | 100 | $5 | 0.0% | $27.43 | +68.6% | COM | 436440101 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 400 | $5 | 0.0% | $5.37 | 0.0% | COM | 44045A102 |
| WY | WEYERHAEUSER CO REIT | 200 | $5 | 0.0% | $21.09 | -6.6% | COM | 962166104 |
| NEM | NEWMONT MNG CORP | 131 | $5 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| ZG | ZILLOW GROUP INC | 100 | $5 | 0.0% | $41.85 | -6.2% | CL A | 98954M101 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5 | 0.0% | $26.68 | +62.7% | COM | 98850P109 |
| IJT | ISHARES TR | 28 | $5 | 0.0% | $166.67 | — | S&P SML 600 GWT | 464287887 |
| — | SEASPAN CORP | 535 | $5 | 0.0% | $18.32 | — | SHS | Y75638109 |
| LQD | ISHARES TR | 43 | $5 | 0.0% | $115.27 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 114 | $4 | 0.0% | $47.30 | -51.7% | COM | 500754106 |
| JELD | JELD-WEN HOLDING INC | 179 | $4 | 0.0% | $20.16 | 0.0% | COM | 47580P103 |
| — | TOTAL SYSTEM SERVICES INC | 33 | $4 | 0.0% | $30.30 | — | COM | 891906109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 80 | $4 | 0.0% | $36.61 | +11.0% | COM | 01973R101 |
| — | DIAMOND OFFSHORE DRILLING | 400 | $4 | 0.0% | $17.50 | — | COM | 25271C102 |
| STLD | STEEL DYNAMICS INC | 129 | $4 | 0.0% | $39.00 | -31.8% | COM | 858119100 |
| SRE | SEMPRA ENERGY | 20 | $3 | 0.0% | $44.48 | +18.8% | COM | 816851109 |
| SNAP | SNAP INC | 200 | $3 | 0.0% | $20.16 | -39.4% | CL A | 83304A106 |
| SU | SUNCOR ENERGY INC | 99 | $3 | 0.0% | $24.78 | -0.8% | COM | 867224107 |
| ING | ING GROEP NV | 263 | $3 | 0.0% | $11.41 | — | SPONSORED ADR | 456837103 |
| OMC | OMNICOM GROUP INC | 31 | $3 | 0.0% | $54.31 | +14.1% | COM | 681919106 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $3 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| NRG | NRG ENERGY INC | 83 | $3 | 0.0% | $29.28 | +7.2% | COM NEW | 629377508 |
| WAT | WATERS CORP | 15 | $3 | 0.0% | $120.64 | +81.1% | COM | 941848103 |
| — | TREEHOUSE FOODS | 56 | $3 | 0.0% | $84.48 | — | COM | 89469A104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3 | 0.0% | $93.64 | +24.2% | COM | 459506101 |
| — | ENSCO ROWAN PLC | 400 | $3 | 0.0% | $7.50 | — | SHS CLASS A | G3166L100 |
| PII | POLARIS INDUSTRIES INC | 35 | $3 | 0.0% | $136.84 | -33.4% | COM | 731068102 |
| KN | KNOWLES CORPORATION | 87 | $2 | 0.0% | $19.47 | -9.4% | COM | 49926D109 |
| EBAY | EBAY INC | 42 | $2 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| DD | E I DU PONT DE NEMOURS & CO | 33 | $2 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | MARATHON OIL CORP | 121 | $2 | 0.0% | $27.71 | — | COM | 565849106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 34 | $2 | 0.0% | $35.73 | +17.3% | COM NEW | 026874784 |
| STT | STATE STREET CORP | 43 | $2 | 0.0% | $60.01 | -16.7% | COM | 857477103 |
| DOW | DOW INC | 33 | $2 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 52 | $2 | 0.0% | $43.29 | — | SPONSORED ADR | 046353108 |
| NWL | NEWELL BRANDS INC | 132 | $2 | 0.0% | $33.08 | -66.9% | COM | 651229106 |
| — | NOBLE CORP PLC | 1,000 | $2 | 0.0% | $6.00 | — | SHS USD | G65431101 |
| PANW | PALO ALTO NETWORKS | 8 | $2 | 0.0% | $31.56 | +18.5% | COM | 697435105 |
| — | VIACOM INC NEW | 54 | $2 | 0.0% | $32.95 | — | CL B | 92553P201 |
| CNQ | CANADIAN NATURAL RESOURCES | 22 | $1 | 0.0% | $9.35 | +4.5% | COM | 136385101 |
| HBAN | HUNTINGTON BANCSHARES INC | 42 | $1 | 0.0% | $6.24 | +57.6% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 30 | $1 | 0.0% | $15.99 | -7.7% | COM | 44107P104 |
| — | 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 |
| IP | INTERNATIONAL PAPER | 22 | $1 | 0.0% | $31.79 | -1.3% | COM | 460146103 |
| UNFI | UNITED NAT FOODS INC | 100 | $1 | 0.0% | $54.76 | -79.0% | COM | 911163103 |
| KAI | KADANT INC | 15 | $1 | 0.0% | $81.51 | +5.7% | COM | 48282T104 |
| CTVA | CORTEVA INC | 33 | $1 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | SOURCE CAPITAL INC | 40 | $1 | 0.0% | $50.00 | — | COM | 836144105 |
| DVN | DEVON ENERGY CORPORATION NEW | 32 | $1 | 0.0% | $20.03 | +6.7% | COM | 25179M103 |
| BLDP | BALLARD POWER SYSTEMS INC | 200 | $1 | 0.0% | $2.00 | +80.8% | COM | 058586108 |
| ELV | ANTHEM INC | 5 | $1 | 0.0% | $118.63 | +110.6% | COM | 036752103 |
| SONY | SONY CORP | 6 | $0 | 0.0% | $38.07 | — | SPONSORED ADR | 835699307 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | +6.5% | COM | 248356107 |
| — | COVIA HLDGS CORP | 100 | $0 | 0.0% | $20.00 | — | COM | 22305A103 |
| — | DEAN FOODS CO | 61 | $0 | 0.0% | $16.31 | — | COM NEW | 242370203 |
| TD | TORONTO DOMINION BANK ONTARIO | 2 | $0 | 0.0% | $52.50 | +7.1% | COM NEW | 891160509 |
| — | GENERAL MTRS COMPANY-WTS 7/10/19 | 16 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | +19.0% | COM | 978097103 |