CIK: 0001477024 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $1,090,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 537,987 | $160,600 | 14.7% | $266.16 | — | CORE S&P500 ETF | 464287200 |
| JOUT | JOHNSON OUTDOORS INC | 1,619,655 | $94,847 | 8.7% | $24.06 | +161.1% | CL A | 479167108 |
| IWD | ISHARES TR | 592,760 | $76,027 | 7.0% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 1,222,856 | $56,313 | 5.2% | $44.54 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 235,791 | $35,605 | 3.3% | $129.32 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 205,683 | $31,128 | 2.9% | $138.74 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 102,491 | $30,416 | 2.8% | $209.99 | — | TR UNIT | 78462F103 |
| GVI | ISHARES TR | 212,015 | $24,004 | 2.2% | $108.23 | — | INTRM GOV CR ETF | 464288612 |
| IWF | ISHARES TR | 144,377 | $23,047 | 2.1% | $109.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 128,733 | $21,182 | 1.9% | $128.20 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 94,176 | $21,093 | 1.9% | $24.87 | +101.9% | COM | 037833100 |
| FISV | FISERV INC | 171,424 | $17,758 | 1.6% | $47.72 | +113.9% | COM | 337738108 |
| EFA | ISHARES TR | 268,991 | $17,542 | 1.6% | $57.95 | — | MSCI EAFE ETF | 464287465 |
| — | COHEN & STEERS REIT & PR | 660,150 | $16,246 | 1.5% | $19.29 | — | COM | 19247X100 |
| IJH | ISHARES TR | 75,901 | $14,666 | 1.3% | $173.68 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 100,226 | $13,934 | 1.3% | $37.27 | +248.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 7,329 | $12,723 | 1.2% | $45.80 | +102.4% | COM | 023135106 |
| IWR | ISHARES TR | 202,943 | $11,354 | 1.0% | $59.53 | — | RUS MID-CAP ETF | 464287499 |
| — | NUVEEN DIV ADV MUNI INCOME | 549,342 | $9,190 | 0.8% | $14.05 | — | COM | 67071L106 |
| JNJ | JOHNSON & JOHNSON | 65,945 | $8,532 | 0.8% | $78.91 | +39.4% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 59,424 | $8,441 | 0.8% | $75.58 | +45.2% | COM | 494368103 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 617,410 | $8,409 | 0.8% | $13.03 | — | COM | 092508100 |
| CSCO | CISCO SYSTEMS INC | 155,371 | $7,677 | 0.7% | $21.89 | +95.5% | COM | 17275R102 |
| USMV | ISHARES TR | 113,275 | $7,261 | 0.7% | $52.54 | — | MSCI MIN VOL ETF | 46429B697 |
| PG | PROCTER & GAMBLE CO | 56,713 | $7,054 | 0.6% | $64.32 | +57.0% | COM | 742718109 |
| IJR | ISHARES TR | 89,502 | $6,967 | 0.6% | $75.86 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 169,335 | $6,957 | 0.6% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 172,019 | $6,926 | 0.6% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 159,952 | $6,542 | 0.6% | $24.64 | +12.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 33,577 | $6,498 | 0.6% | $116.76 | +35.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 30,964 | $6,440 | 0.6% | $163.52 | +26.0% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 109,747 | $6,339 | 0.6% | $53.42 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 119,653 | $6,166 | 0.6% | $23.43 | +83.6% | COM | 458140100 |
| PFE | PFIZER INC | 170,158 | $6,114 | 0.6% | $20.92 | +29.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,775 | $5,982 | 0.5% | $51.61 | +9.9% | COM | 718172109 |
| T | AT&T INC | 154,080 | $5,830 | 0.5% | $13.78 | +23.3% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 47,497 | $5,590 | 0.5% | $43.19 | +120.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 39,860 | $5,465 | 0.5% | $68.41 | +59.8% | COM | 713448108 |
| IWN | ISHARES TR | 44,925 | $5,364 | 0.5% | $109.65 | — | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 75,163 | $5,308 | 0.5% | $54.66 | -1.6% | COM | 30231G102 |
| PCEF | INVESCO EXCHANGE TRADED FD TR | 232,887 | $5,266 | 0.5% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| TSN | TYSON FOODS INC | 55,635 | $4,792 | 0.4% | $46.84 | +50.9% | CL A | 902494103 |
| HD | HOME DEPOT INC | 20,141 | $4,673 | 0.4% | $147.19 | +27.1% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 37,727 | $4,475 | 0.4% | $71.61 | +27.8% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 32,818 | $4,357 | 0.4% | $53.31 | +119.7% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 19,678 | $4,277 | 0.4% | $113.89 | +90.6% | COM | 91324P102 |
| MBB | ISHARES TR | 36,849 | $3,991 | 0.4% | $106.14 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 35,163 | $3,980 | 0.4% | $109.83 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 32,772 | $3,889 | 0.4% | $20.16 | +71.0% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 33,448 | $3,780 | 0.3% | $92.89 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 44,635 | $3,758 | 0.3% | $42.16 | +55.3% | COM | 58933Y105 |
| IEFA | ISHARES TR | 59,677 | $3,644 | 0.3% | $60.99 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC | 18,466 | $3,552 | 0.3% | $124.80 | +41.4% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 19,907 | $3,545 | 0.3% | $127.90 | +47.6% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 40,217 | $3,428 | 0.3% | $38.38 | +62.7% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 44,352 | $3,359 | 0.3% | $53.60 | -1.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 19,755 | $3,342 | 0.3% | $106.67 | +30.6% | COM | 438516106 |
| PSX | PHILLIPS 66 | 30,804 | $3,154 | 0.3% | $58.95 | +31.1% | COM | 718546104 |
| DAL | DELTA AIR LINES INC | 54,391 | $3,133 | 0.3% | $51.49 | +10.2% | COM NEW | 247361702 |
| C | CITIGROUP INC | 44,015 | $3,041 | 0.3% | $44.02 | +23.0% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 53,264 | $2,946 | 0.3% | $25.83 | +80.8% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 47,865 | $2,890 | 0.3% | $32.31 | +25.2% | COM | 92343V104 |
| DVY | ISHARES TR | 27,731 | $2,827 | 0.3% | $75.57 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORPORATION | 46,340 | $2,550 | 0.2% | $37.43 | +34.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP | 56,124 | $2,530 | 0.2% | $25.17 | +49.0% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 85,204 | $2,486 | 0.2% | $14.07 | +74.7% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 39,158 | $2,482 | 0.2% | $52.41 | -2.7% | COM | 375558103 |
| LNT | ALLIANT CORP | 45,670 | $2,463 | 0.2% | $24.69 | +70.4% | COM | 018802108 |
| — | LAM RESEARCH CORP | 10,577 | $2,445 | 0.2% | $176.39 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 31,303 | $2,418 | 0.2% | $44.01 | +46.8% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 27,009 | $2,416 | 0.2% | $56.48 | -4.9% | SHS - A - | N53745100 |
| BA | BOEING COMPANY | 6,314 | $2,403 | 0.2% | $250.37 | +40.7% | COM | 097023105 |
| MMM | 3M CO | 14,271 | $2,346 | 0.2% | $85.22 | +29.8% | COM | 88579Y101 |
| VIG | VANGUARD GROUP | 19,619 | $2,346 | 0.2% | $93.54 | — | DIV APP ETF | 921908844 |
| DIS | WALT DISNEY COMPANY | 17,377 | $2,265 | 0.2% | $111.48 | +20.4% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,019 | $2,256 | 0.2% | $128.23 | +148.5% | COM | 666807102 |
| V | VISA INC | 12,852 | $2,210 | 0.2% | $106.42 | +60.0% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 13,535 | $2,202 | 0.2% | $102.51 | +32.8% | COM | 231021106 |
| ALL | ALLSTATE CORP | 20,201 | $2,196 | 0.2% | $70.57 | +27.0% | COM | 020002101 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 21,461 | $2,188 | 0.2% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 19,000 | $2,168 | 0.2% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 42,685 | $2,092 | 0.2% | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 14,086 | $2,048 | 0.2% | $103.47 | -1.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 32,312 | $2,038 | 0.2% | $63.06 | -23.3% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS | 15,678 | $2,027 | 0.2% | $84.10 | +22.3% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 21,350 | $2,017 | 0.2% | $50.56 | +39.5% | COM | 209115104 |
| BAX | BAXTER INTERNATIONAL INC | 22,990 | $2,011 | 0.2% | $52.56 | +43.7% | COM | 071813109 |
| GM | GENERAL MOTORS CO | 52,281 | $1,960 | 0.2% | $30.18 | +19.3% | COM | 37045V100 |
| DSI | ISHARES TR | 17,145 | $1,901 | 0.2% | $75.80 | — | MSCI KLD400 SOC | 464288570 |
| UPS | UNITED PARCEL SVC INC | 15,792 | $1,892 | 0.2% | $87.24 | +2.0% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 19,992 | $1,873 | 0.2% | $56.67 | +27.8% | COM | 025537101 |
| PFF | ISHARES TR | 49,862 | $1,872 | 0.2% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 8,673 | $1,863 | 0.2% | $85.95 | +115.0% | COM | 580135101 |
| — | WALGREEN BOOTS ALLIANCE INC | 33,661 | $1,861 | 0.2% | $69.77 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,269 | $1,857 | 0.2% | $288.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR | 12,337 | $1,744 | 0.2% | $111.33 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 31,347 | $1,735 | 0.2% | $29.31 | +40.3% | COM NEW | 902973304 |
| EXC | EXELON CORP | 35,120 | $1,697 | 0.2% | $19.28 | +38.9% | COM | 30161N101 |
| FDX | FEDEX CORPORATION | 11,505 | $1,674 | 0.2% | $168.42 | -14.9% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 4,150 | $1,619 | 0.1% | $130.49 | +142.5% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 21,645 | $1,608 | 0.1% | $59.73 | +13.6% | COM | 302130109 |
| DG | DOLLAR GENERAL CORP | 9,986 | $1,587 | 0.1% | $76.79 | +72.9% | COM | 256677105 |
| IYY | ISHARES TR | 10,711 | $1,580 | 0.1% | $138.15 | — | DOW JONES US ETF | 464287846 |
| COF | CAPITAL ONE FINANCIAL | 17,023 | $1,549 | 0.1% | $78.09 | +3.3% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,391 | $1,544 | 0.1% | $69.51 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 13,900 | $1,528 | 0.1% | $60.23 | +56.1% | COM | 548661107 |
| EEM | ISHARES TR | 36,465 | $1,490 | 0.1% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 17,854 | $1,485 | 0.1% | $61.46 | +17.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 6,077 | $1,416 | 0.1% | $23.59 | +96.0% | COM | 65339F101 |
| BMO | BANK MONTREAL QUEBEC | 19,113 | $1,410 | 0.1% | $40.64 | +36.4% | COM | 063671101 |
| IVE | ISHARES TR | 11,659 | $1,389 | 0.1% | $92.35 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 24,717 | $1,354 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| TRV | TRAVELERS COMPANIES INC | 8,957 | $1,332 | 0.1% | $71.29 | +81.7% | COM | 89417E109 |
| — | INTERPUBLIC GROUP COS INC | 58,197 | $1,255 | 0.1% | $16.75 | -0.2% | COM | 460690100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 8,579 | $1,252 | 0.1% | $130.41 | +0.6% | COM | 426281101 |
| VUG | VANGUARD INDEX FDS | 7,495 | $1,246 | 0.1% | $135.59 | — | GROWTH ETF | 922908736 |
| — | RAYTHEON COMPANY | 6,340 | $1,243 | 0.1% | $153.76 | — | COM NEW | 755111507 |
| PFG | PRINCIPAL FINANCIAL GROUP | 21,687 | $1,239 | 0.1% | $41.56 | +5.7% | COM | 74251V102 |
| EA | ELECTRONIC ARTS INC | 12,469 | $1,220 | 0.1% | $91.75 | -0.4% | COM | 285512109 |
| — | SUNTRUST BANKS INC | 17,034 | $1,172 | 0.1% | $57.26 | — | COM | 867914103 |
| RLY | SSGA ACTIVE ETF TR | 47,074 | $1,165 | 0.1% | $24.87 | — | MULT ASS RLRTN | 78467V103 |
| SCHV | SCHWAB STRATEGIC TR | 19,822 | $1,125 | 0.1% | $50.96 | — | US LCAP VA ETF | 808524409 |
| TJX | TJX COS INC | 19,886 | $1,108 | 0.1% | $47.49 | +5.5% | COM | 872540109 |
| AMP | AMERIPRISE FINANCIAL INC | 7,470 | $1,099 | 0.1% | $114.27 | +9.6% | COM | 03076C106 |
| TGT | TARGET CORP | 10,136 | $1,083 | 0.1% | $57.20 | +40.5% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 13,077 | $1,059 | 0.1% | $55.40 | +5.4% | COM | 25746U109 |
| ABT | ABBOTT LABS | 12,518 | $1,047 | 0.1% | $36.66 | +107.5% | COM | 002824100 |
| NKE | NIKE INC | 11,147 | $1,047 | 0.1% | $68.20 | +15.5% | CL B | 654106103 |
| BEN | FRANKLIN RESOURCES INC | 35,096 | $1,013 | 0.1% | $22.97 | -2.8% | COM | 354613101 |
| F | FORD MOTOR CO DEL | 104,426 | $957 | 0.1% | $7.40 | -6.1% | COM | 345370860 |
| PPL | PPL CORPORATION | 29,892 | $941 | 0.1% | $23.05 | -0.0% | COM | 69351T106 |
| MA | MASTERCARD INC | 3,459 | $939 | 0.1% | $123.89 | +114.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO | 17,981 | $907 | 0.1% | $32.49 | +22.5% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,221 | $893 | 0.1% | $356.01 | -17.3% | COM | 75886F107 |
| PSA | PUBLIC STORAGE INC | 3,501 | $859 | 0.1% | $184.41 | +4.0% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 10,576 | $858 | 0.1% | $67.69 | — | COM | 254709108 |
| VXUS | VANGUARD STAR FD | 15,280 | $789 | 0.1% | $47.06 | — | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 30,412 | $784 | 0.1% | $22.32 | -9.1% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 6,629 | $784 | 0.1% | $102.22 | 0.0% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP REIT | 3,464 | $766 | 0.1% | $101.23 | +81.2% | COM | 03027X100 |
| MGEE | MGE ENERGY INC | 9,385 | $750 | 0.1% | $37.98 | +71.9% | COM | 55277P104 |
| COST | COSTCO WHSL CORP NEW | 2,566 | $739 | 0.1% | $144.04 | +78.0% | COM | 22160K105 |
| IGSB | ISHARES TR | 13,364 | $717 | 0.1% | $74.82 | — | SH TR CRPORT ETF | 464288646 |
| CATH | GLOBAL X FDS | 19,600 | $715 | 0.1% | $33.48 | — | S&P 500 CATHOLIC | 37954Y889 |
| XLK | SELECT SECTOR SPDR TR | 8,767 | $706 | 0.1% | $64.98 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 12,379 | $705 | 0.1% | $38.53 | +17.6% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 16,077 | $703 | 0.1% | $41.20 | +8.8% | UNIT 99/99/9999 | 143658300 |
| IWS | ISHARES TR | 7,795 | $700 | 0.1% | $80.18 | — | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 3,801 | $694 | 0.1% | $143.39 | +11.9% | COM | 369550108 |
| PAYX | PAYCHEX INC | 8,295 | $687 | 0.1% | $58.17 | +18.8% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 71,403 | $683 | 0.1% | $10.71 | -11.2% | CL B | 35671D857 |
| VOX | VANGUARD WORLD FDS | 7,604 | $659 | 0.1% | $78.60 | — | COMM SRVC ETF | 92204A884 |
| LLY | ELI LILLY & CO | 5,861 | $655 | 0.1% | $56.44 | +82.0% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 4,541 | $620 | 0.1% | $112.29 | — | COM | 913017109 |
| TTC | TORO CO | 8,400 | $616 | 0.1% | $42.23 | +69.2% | COM | 891092108 |
| HSIC | HENRY SCHEIN INC | 9,497 | $603 | 0.1% | $64.61 | 0.0% | COM | 806407102 |
| XLY | SELECT SECTOR SPDR TR | 4,941 | $596 | 0.1% | $98.91 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO | 3,908 | $594 | 0.1% | $93.36 | +40.2% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,587 | $587 | 0.1% | $36.01 | +2.1% | COM | 110122108 |
| KO | COCA COLA CO | 10,703 | $583 | 0.1% | $32.89 | +33.7% | COM | 191216100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 36,500 | $576 | 0.1% | $7.95 | 0.0% | COM | 69121K104 |
| DHR | DANAHER CORP | 3,832 | $553 | 0.1% | $73.83 | +64.9% | COM | 235851102 |
| CMA | COMERICA INC | 8,352 | $551 | 0.1% | $53.63 | -9.9% | COM | 200340107 |
| DUK | DUKE ENERGY CORP | 5,481 | $526 | 0.0% | $51.05 | +38.2% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 9,257 | $524 | 0.0% | $48.48 | — | US MID-CAP ETF | 808524508 |
| CL | COLGATE PALMOLIVE | 6,963 | $512 | 0.0% | $50.29 | +24.3% | COM | 194162103 |
| CRM | SALESFORCE.COM | 3,436 | $510 | 0.0% | $55.56 | +170.2% | COM | 79466L302 |
| PH | PARKER HANNIFIN CORP | 2,821 | $509 | 0.0% | $96.39 | +60.8% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 5,736 | $508 | 0.0% | $43.45 | +85.6% | COM | 855244109 |
| ROST | ROSS STORES INC | 4,548 | $500 | 0.0% | $48.82 | +102.9% | COM | 778296103 |
| EXAS | EXACT SCIENCES | 5,277 | $477 | 0.0% | $28.76 | +296.2% | COM | 30063P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,189 | $474 | 0.0% | $17.98 | +43.7% | COM | 67103H107 |
| XLB | SELECT SECTOR SPDR TR | 8,088 | $471 | 0.0% | $50.55 | — | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES TR | 2,428 | $459 | 0.0% | $128.14 | — | US HLTHCARE ETF | 464287762 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,138 | $454 | 0.0% | $81.42 | +8.5% | COM | 910047109 |
| SJM | JM SMUCKER CO | 4,085 | $449 | 0.0% | $88.55 | +2.2% | COM NEW | 832696405 |
| VOO | VANGUARD INDEX FDS | 1,617 | $441 | 0.0% | $269.07 | — | S&P 500 ETF SHS | 922908363 |
| TROW | T ROWE PRICE GROUP INC | 3,848 | $440 | 0.0% | $83.03 | +3.3% | COM | 74144T108 |
| ECL | ECOLAB INC | 2,208 | $437 | 0.0% | $90.13 | +107.6% | COM | 278865100 |
| — | ISHARES GOLD TRUST | 30,900 | $436 | 0.0% | $12.27 | — | ISHARES | 464285105 |
| UNP | UNION PAC CORP | 2,689 | $436 | 0.0% | $88.96 | +63.9% | COM | 907818108 |
| ADBE | ADOBE INC | 1,509 | $417 | 0.0% | $109.25 | +167.2% | COM | 00724F101 |
| IJK | ISHARES TR | 1,857 | $416 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,598 | $416 | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| BK | BANK OF NEW YORK MELLON CORP | 8,799 | $398 | 0.0% | $31.47 | +17.6% | COM | 064058100 |
| — | GENERAL ELECTRIC CORP | 44,497 | $398 | 0.0% | $22.98 | — | COM | 369604103 |
| AME | AMETEK INC | 4,214 | $387 | 0.0% | $38.40 | +120.2% | COM | 031100100 |
| EMR | EMERSON ELECTRIC | 5,390 | $360 | 0.0% | $44.47 | +22.2% | COM | 291011104 |
| — | CELGENE CORP | 3,541 | $352 | 0.0% | $104.82 | — | COM | 151020104 |
| PKG | PACKAGING CORP OF AMERICA | 3,311 | $351 | 0.0% | $80.23 | +3.9% | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,201 | $350 | 0.0% | $234.53 | +20.1% | COM | 883556102 |
| YUM | YUM BRANDS INC | 2,997 | $340 | 0.0% | $50.68 | +100.3% | COM | 988498101 |
| SO | SOUTHERN CO | 5,459 | $337 | 0.0% | $29.35 | +54.3% | COM | 842587107 |
| EG | EVEREST RE GROUP LIMITED | 1,250 | $333 | 0.0% | $163.67 | +34.9% | COM | G3223R108 |
| GLW | CORNING INC | 11,069 | $316 | 0.0% | $18.49 | +35.1% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FD INC | 3,907 | $315 | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $312 | 0.0% | $184846.33 | +67.4% | CL A | 084670108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,409 | $306 | 0.0% | $10.12 | +0.1% | COM | 446150104 |
| VO | VANGUARD INDEX FDS | 1,814 | $304 | 0.0% | $140.69 | — | MID CAP ETF | 922908629 |
| QDF | FLEXSHARES TR | 6,536 | $297 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| XLE | SELECT SECTOR SPDR TR | 4,878 | $289 | 0.0% | $63.21 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 3,209 | $289 | 0.0% | $53.73 | +22.4% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 3,636 | $278 | 0.0% | $70.36 | -1.9% | COM | 00846U101 |
| PDM | PIEDMONT OFFICE A REIT | 13,255 | $277 | 0.0% | $17.87 | — | COM CL A | 720190206 |
| BND | VANGUARD BD INDEX FD INC | 3,174 | $268 | 0.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 2,078 | $263 | 0.0% | $111.24 | -0.1% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,313 | $259 | 0.0% | $30.24 | +9.3% | COM | 039483102 |
| DE | DEERE & CO | 1,532 | $258 | 0.0% | $101.79 | +43.4% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 2,191 | $256 | 0.0% | $33.76 | +175.9% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,563 | $252 | 0.0% | $128.59 | +12.0% | COM | 053015103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,990 | $252 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,244 | $246 | 0.0% | $111.29 | +0.2% | ORD | M22465104 |
| RSG | REPUBLIC SERVICES INC | 2,822 | $244 | 0.0% | $46.28 | +72.9% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,735 | $225 | 0.0% | $64.06 | -10.3% | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 1,953 | $225 | 0.0% | $54.86 | +91.6% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 997 | $221 | 0.0% | $111.81 | +72.2% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 2,277 | $212 | 0.0% | $89.19 | — | REAL ESTATE ETF | 922908553 |
| BIIB | BIOGEN INC | 908 | $211 | 0.0% | $293.46 | -20.7% | COM | 09062X103 |
| AFL | AFLAC INC | 3,980 | $208 | 0.0% | $31.12 | +45.8% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 1,349 | $208 | 0.0% | $141.40 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 765 | $205 | 0.0% | $11.81 | +164.9% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 2,036 | $203 | 0.0% | $62.20 | +28.3% | COM | 372460105 |
| MTG | MGIC INVESTMENT CORP | 15,924 | $200 | 0.0% | $13.19 | -2.1% | COM | 552848103 |
| ITW | ILLINOIS TOOL WORKS | 1,253 | $196 | 0.0% | $54.81 | +137.5% | COM | 452308109 |
| WEC | WISCONSIN ENERGY CORP | 2,023 | $192 | 0.0% | $50.69 | +45.0% | COM | 92939U106 |
| CSX | CSX CORP | 2,750 | $190 | 0.0% | $22.57 | -5.4% | COM | 126408103 |
| KSS | KOHLS | 3,659 | $182 | 0.0% | $60.68 | -19.2% | COM | 500255104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 3,635 | $182 | 0.0% | $54.37 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 1,000 | $180 | 0.0% | $116.94 | — | S&P 500 GRWT ETF | 464287309 |
| JNK | SPDR SERIES TRUST | 1,656 | $180 | 0.0% | $108.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $180 | 0.0% | $17.24 | — | COM | 670695105 |
| AXP | AMERICAN EXPRESS CO | 1,502 | $178 | 0.0% | $86.70 | +29.8% | COM | 025816109 |
| HOG | HARLEY DAVIDSON INC | 4,884 | $176 | 0.0% | $37.15 | -7.7% | COM | 412822108 |
| BDX | BECTON DICKINSON & CO | 686 | $173 | 0.0% | $156.46 | +42.9% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 1,219 | $169 | 0.0% | $119.83 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 373 | $166 | 0.0% | $287.19 | — | COM | 09247X101 |
| SCHW | CHARLES SCHWAB CORP | 3,913 | $164 | 0.0% | $35.33 | +4.5% | COM | 808513105 |
| GOOG | ALPHABET INC | 134 | $163 | 0.0% | $49.76 | +18.0% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 1,242 | $160 | 0.0% | $114.67 | — | U.S. FINLS ETF | 464287788 |
| FAST | FASTENAL CO | 4,882 | $160 | 0.0% | $12.07 | +9.6% | COM | 311900104 |
| GWW | GRAINGER W W INC | 529 | $157 | 0.0% | $225.36 | +13.9% | COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 868 | $156 | 0.0% | $75.90 | +112.8% | COM | 655844108 |
| NTRS | NORTHERN TRUST | 1,658 | $155 | 0.0% | $49.76 | +51.3% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 4,510 | $154 | 0.0% | $50.05 | -38.1% | COM | 806857108 |
| ADC | AGREE REALTY CORP REIT | 2,085 | $153 | 0.0% | $29.12 | — | COM | 008492100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,256 | $150 | 0.0% | $29.99 | — | COM | 293792107 |
| RHI | ROBERT HALF INTL INC | 2,670 | $149 | 0.0% | $58.87 | -4.2% | COM | 770323103 |
| EW | EDWARDS LIFESCIENCES CORP | 673 | $148 | 0.0% | $27.19 | +158.4% | COM | 28176E108 |
| GNMA | ISHARES TR | 2,943 | $148 | 0.0% | $49.66 | — | GNMA BOND ETF | 46429B333 |
| ZTS | ZOETIS INC | 1,177 | $147 | 0.0% | $65.19 | +75.8% | CL A | 98978V103 |
| SYY | SYSCO CORP | 1,789 | $142 | 0.0% | $47.52 | +30.0% | COM | 871829107 |
| BP | BP PLC | 3,674 | $139 | 0.0% | $40.47 | — | SPONSORED ADR | 055622104 |
| FNDF | SCHWAB STRATEGIC TR | 5,052 | $139 | 0.0% | $26.72 | — | SCHWB FDT INT LG | 808524755 |
| OSK | OSHKOSH CORP | 1,765 | $134 | 0.0% | $53.25 | +29.2% | COM | 688239201 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,149 | $131 | 0.0% | $40.85 | +5.5% | COM | 56585A102 |
| GIS | GENERAL MILLS | 2,375 | $131 | 0.0% | $35.72 | +21.5% | COM | 370334104 |
| — | TE CONNECTIVITY LIMITED | 1,389 | $129 | 0.0% | $59.95 | — | REG SHS | H84989104 |
| HSY | THE HERSHEY COMPANY | 825 | $128 | 0.0% | $74.40 | +75.0% | COM | 427866108 |
| INTU | INTUIT INC | 479 | $127 | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| ENB | ENBRIDGE INCORPORATED | 3,438 | $121 | 0.0% | $21.37 | +6.0% | COM | 29250N105 |
| EOG | EOG RES INC | 1,618 | $120 | 0.0% | $68.43 | -10.2% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLINES CO | 2,186 | $118 | 0.0% | $45.64 | +5.7% | COM | 844741108 |
| MS | MORGAN STANLEY | 2,766 | $118 | 0.0% | $30.30 | +15.6% | COM NEW | 617446448 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 2,000 | $117 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 998 | $116 | 0.0% | $111.35 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SERIES TRUST | 1,134 | $116 | 0.0% | $81.70 | — | S&P DIVID ETF | 78464A763 |
| — | COUNTY BANCORP INC | 5,850 | $115 | 0.0% | $19.01 | — | COM | 221907108 |
| DEO | DIAGEO PLC | 697 | $114 | 0.0% | $150.91 | — | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS | 565 | $112 | 0.0% | $174.51 | +0.9% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN | 831 | $111 | 0.0% | $105.26 | — | COM NEW | 485170302 |
| CNP | CENTERPOINT ENERGY INC | 3,670 | $111 | 0.0% | $21.52 | +12.0% | COM | 15189T107 |
| PPG | PPG INDUSTRIES INC | 918 | $109 | 0.0% | $90.13 | +13.0% | COM | 693506107 |
| SHY | ISHARES TR | 1,257 | $107 | 0.0% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATERIALS INC | 2,140 | $107 | 0.0% | $36.38 | +24.6% | COM | 038222105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,163 | $105 | 0.0% | $60.42 | +35.5% | COM | 136375102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 744 | $105 | 0.0% | $78.72 | +36.8% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 932 | $104 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| RPM | RPM INTERNATIONAL INC | 1,500 | $103 | 0.0% | $50.12 | +32.2% | COM | 749685103 |
| AES | AES CORP | 6,214 | $102 | 0.0% | $12.56 | +2.0% | COM | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 3,653 | $100 | 0.0% | $17.87 | +18.9% | COM | 316773100 |
| — | KELLOGG COMPANY | 1,543 | $99 | 0.0% | $47.53 | -4.6% | COM | 487836108 |
| MET | METLIFE INC | 2,101 | $99 | 0.0% | $29.49 | +30.5% | COM | 59156R108 |
| BFC | BANK FIRST NATIONAL CORP | 1,500 | $99 | 0.0% | $44.02 | +21.8% | COM | 06211J100 |
| APH | AMPHENOL CORP | 1,003 | $97 | 0.0% | $20.35 | +6.5% | CL A | 032095101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,552 | $96 | 0.0% | $32.59 | +47.4% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 458 | $95 | 0.0% | $147.86 | +21.5% | COM | 38141G104 |
| M | MACYS INC | 5,990 | $93 | 0.0% | $27.66 | -33.1% | COM | 55616P104 |
| — | ANSYS INC | 421 | $93 | 0.0% | $206.67 | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,516 | $92 | 0.0% | $38.27 | +32.7% | COM | 416515104 |
| HUM | HUMANA INC | 350 | $89 | 0.0% | $268.86 | -1.4% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $89 | 0.0% | $64.45 | +144.8% | COM NEW | 620076307 |
| ENTG | ENTEGRIS INC | 1,841 | $87 | 0.0% | $23.31 | +76.1% | COM | 29362U104 |
| AZO | AUTOZONE INC | 79 | $86 | 0.0% | $1120.85 | 0.0% | COM | 053332102 |
| SYK | STRYKER CORP | 395 | $86 | 0.0% | $130.10 | +53.9% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 761 | $85 | 0.0% | $55.00 | +83.4% | COM | 032654105 |
| — | UNILEVER PLC | 1,400 | $84 | 0.0% | $47.77 | — | SPON ADR NEW | 904767704 |
| XEL | XCEL ENERGY INC | 1,276 | $83 | 0.0% | $28.89 | +77.3% | COM | 98389B100 |
| — | BB&T CORPORATION | 1,543 | $82 | 0.0% | $44.20 | — | COM | 054937107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $81 | 0.0% | $36.20 | +22.9% | COM | 419870100 |
| EMB | ISHARES TR | 710 | $80 | 0.0% | $112.63 | — | JPMORGAN USD EMG | 464288281 |
| — | WESTERN ASSET MANAGED MUNI | 5,800 | $80 | 0.0% | $14.14 | — | COM | 95766M105 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 741 | $80 | 0.0% | $107.49 | — | S&P500 EQL WGT | 46137V357 |
| HCA | HCA HEALTHCARE INC | 651 | $78 | 0.0% | $122.45 | 0.0% | COM | 40412C101 |
| CME | CME GROUP INC | 363 | $77 | 0.0% | $90.74 | +81.1% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 835 | $77 | 0.0% | $55.99 | +50.2% | COM | 45866F104 |
| WPC | WP CAREY INC REIT | 850 | $76 | 0.0% | $64.93 | — | COM | 92936U109 |
| — | ROYAL DUTCH SHELL PLC | 1,278 | $75 | 0.0% | $61.83 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 671 | $73 | 0.0% | $62.24 | +40.7% | SHS | G5960L103 |
| AGCO | AGCO CORP | 957 | $72 | 0.0% | $60.90 | 0.0% | COM | 001084102 |
| SHV | ISHARES TR | 655 | $72 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| HEI | HEICO CORP | 571 | $71 | 0.0% | $83.38 | +64.0% | COM | 422806109 |
| DES | WISDOMTREE TR | 2,610 | $71 | 0.0% | $46.21 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUNIYIELD QTY III | 5,185 | $70 | 0.0% | $12.15 | — | COM | 09254E103 |
| XLU | SELECT SECTOR SPDR TR | 1,067 | $69 | 0.0% | $52.22 | — | SBI INT-UTILS | 81369Y886 |
| AVY | AVERY DENNISON CORP | 604 | $69 | 0.0% | $56.11 | +82.0% | COM | 053611109 |
| — | CBS CORPORATION | 1,686 | $68 | 0.0% | $55.25 | — | CL B | 124857202 |
| CDLX | CARDLYTICS INC | 2,000 | $67 | 0.0% | $32.06 | 0.0% | COM | 14161W105 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,468 | $67 | 0.0% | $48.37 | -40.0% | COM | 02376R102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,500 | $66 | 0.0% | $31.98 | +15.7% | SHS | G51502105 |
| ONB | OLD NATL BANCORP | 3,763 | $65 | 0.0% | $17.07 | 0.0% | COM | 680033107 |
| BABA | ALIBABA GROUP HOLDING LTD | 380 | $64 | 0.0% | $150.14 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE SA | 5,300 | $61 | 0.0% | $12.78 | — | SPONSORED ADS | 91912E105 |
| AVGO | BROADCOM INC | 220 | $61 | 0.0% | $19.73 | +21.8% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 743 | $59 | 0.0% | $71.76 | +5.5% | COM | 872590104 |
| GOOGL | ALPHABET INC | 48 | $59 | 0.0% | $52.53 | +11.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 766 | $58 | 0.0% | $43.26 | +50.2% | COM | 747525103 |
| HAL | HALLIBURTON CO | 3,060 | $57 | 0.0% | $34.27 | -46.7% | COM | 406216101 |
| IYW | ISHARES TR | 270 | $55 | 0.0% | $128.63 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 230 | $55 | 0.0% | $18.38 | -14.8% | COM | 88160R101 |
| KMI | KINDER MORGAN INC | 2,613 | $54 | 0.0% | $20.34 | -30.8% | COM | 49456B101 |
| — | COLUMBIA PPTY TR INC REIT | 2,525 | $53 | 0.0% | $26.56 | — | COM NEW | 198287203 |
| IXN | ISHARES TR | 285 | $53 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| — | INDIA FUND INC | 2,580 | $53 | 0.0% | $19.70 | — | COM | 454089103 |
| — | GLAXO SMITHKLINE PLC | 1,226 | $52 | 0.0% | $43.30 | — | SPONSORED ADR | 37733W105 |
| URI | UNITED RENTALS INC | 412 | $51 | 0.0% | $108.96 | +7.8% | COM | 911363109 |
| FICO | FAIR ISAAC CORP | 164 | $50 | 0.0% | $134.70 | +151.4% | COM | 303250104 |
| NTAP | NETAPP INC | 930 | $49 | 0.0% | $44.18 | +1.7% | COM | 64110D104 |
| CMS | CMS ENERGY CORP | 746 | $48 | 0.0% | $26.51 | +89.8% | COM | 125896100 |
| HST | HOST HOTELS & RESORTS INC REIT | 2,634 | $46 | 0.0% | $13.56 | -0.2% | COM | 44107P104 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,080 | $45 | 0.0% | $25.48 | +47.1% | ORD | G0450A105 |
| — | ETF MANAGERS TR | 2,150 | $45 | 0.0% | $31.04 | — | ETFMG ALTR HRVST | 26924G508 |
| VBR | VANGUARD INDEX FDS | 338 | $44 | 0.0% | $130.18 | — | SM CP VAL ETF | 922908611 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 885 | $44 | 0.0% | $37.20 | — | LP INT UNIT | G16252101 |
| HOLX | HOLOGIC INC | 881 | $44 | 0.0% | $46.73 | +5.3% | COM | 436440101 |
| HSTM | HEALTHSTREAM INC | 1,700 | $44 | 0.0% | $26.84 | 0.0% | COM | 42222N103 |
| — | INGERSOLL-RAND PLC | 350 | $43 | 0.0% | $88.77 | — | SHS | G47791101 |
| IDXX | IDEXX LABORATORIES CORP | 157 | $43 | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 1,520 | $43 | 0.0% | $28.15 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK RESOURCES & COMMDTY | 5,588 | $42 | 0.0% | $7.73 | — | SHS | 09257A108 |
| SNY | SANOFI | 900 | $42 | 0.0% | $44.08 | — | SPONSORED ADR | 80105N105 |
| ASB | ASSOCIATED BANC CORP | 2,058 | $42 | 0.0% | $13.62 | +14.8% | COM | 045487105 |
| CACI | CACI INTERNATIONAL INC | 177 | $41 | 0.0% | $122.71 | +75.7% | CL A | 127190304 |
| MKTX | MARKETAXESS | 125 | $41 | 0.0% | $45.43 | +637.4% | COM | 57060D108 |
| UAA | UNDER ARMOUR INC | 2,000 | $40 | 0.0% | $22.06 | 0.0% | CL A | 904311107 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 4,525 | $40 | 0.0% | $10.63 | — | COM | 035710409 |
| MTZ | MASTEC INC | 600 | $39 | 0.0% | $43.06 | +35.5% | COM | 576323109 |
| PNW | PINNACLE WEST CAPITAL CORP | 400 | $39 | 0.0% | $59.27 | +21.3% | COM | 723484101 |
| — | DNP SELECT INCOME FUND INC | 3,000 | $39 | 0.0% | $9.39 | — | COM | 23325P104 |
| DTE | DTE ENERGY CO | 287 | $38 | 0.0% | $60.82 | +46.3% | COM | 233331107 |
| OHI | OMEGA HEALTHCARE INVS REIT | 900 | $38 | 0.0% | $30.82 | — | COM | 681936100 |
| — | ISHARES INC | 1,350 | $38 | 0.0% | $28.97 | — | MSCI FRNTR100ETF | 464286145 |
| STZ | CONSTELLATION BRANDS INC | 182 | $38 | 0.0% | $124.16 | +45.7% | CL A | 21036P108 |
| WDFC | WD 40 CO | 200 | $37 | 0.0% | $71.61 | +127.3% | COM | 929236107 |
| ATR | APTARGROUP INC | 316 | $37 | 0.0% | $68.79 | +61.9% | COM | 038336103 |
| SCHX | SCHWAB STRATEGIC TR | 503 | $36 | 0.0% | $61.82 | — | US LRG CAP ETF | 808524201 |
| SLV | ISHARES SILVER TRUST | 2,250 | $36 | 0.0% | $16.00 | — | ISHARES | 46428Q109 |
| SNA | SNAP ON INC | 225 | $35 | 0.0% | $82.22 | +58.0% | COM | 833034101 |
| IPGP | IPG PHOTONICS | 250 | $34 | 0.0% | $76.66 | +72.7% | COM | 44980X109 |
| — | DISCOVERY INC | 1,265 | $34 | 0.0% | $26.88 | — | COM SER A | 25470F104 |
| — | JP MORGAN CHASE & CO | 1,365 | $32 | 0.0% | $27.14 | — | ALERIAN ML ETN | 46625H365 |
| QTWO | Q2 HOLDINGS INC | 400 | $32 | 0.0% | $40.97 | +101.7% | COM | 74736L109 |
| THG | HANOVER INSURANCE GROUP INC (THE) | 233 | $32 | 0.0% | $67.83 | +63.6% | COM | 410867105 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $31 | 0.0% | $102.55 | +7.2% | COM | 70450Y103 |
| XYZ | SQUARE INC | 500 | $31 | 0.0% | $70.61 | -3.8% | CL A | 852234103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 396 | $30 | 0.0% | $43.69 | +59.7% | COM | 816300107 |
| — | TOTAL SA | 572 | $30 | 0.0% | $52.59 | — | SPONSORED ADS | 89151E109 |
| UNM | UNUM GROUP | 981 | $29 | 0.0% | $31.56 | -5.9% | COM | 91529Y106 |
| GNTX | GENTEX CORP | 1,050 | $29 | 0.0% | $26.43 | 0.0% | COM | 371901109 |
| BKNG | BOOKING HOLDINGS INC | 15 | $29 | 0.0% | $1933.58 | -1.5% | COM | 09857L108 |
| MCK | MCKESSON CORP | 212 | $29 | 0.0% | $126.23 | +7.4% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 304 | $28 | 0.0% | $22.58 | +78.0% | COM | 595017104 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITY FUND | 2,746 | $28 | 0.0% | $10.20 | — | COM | 67073B106 |
| BIDU | BAIDU INC | 270 | $28 | 0.0% | $168.30 | — | SPON ADR REP A | 056752108 |
| OGE | OGE ENERGY CORP | 600 | $27 | 0.0% | $35.46 | +22.2% | COM | 670837103 |
| MRSH | MARSH & MCCLENNAN | 272 | $27 | 0.0% | $69.39 | +30.5% | COM | 571748102 |
| MAS | MASCO CO | 604 | $25 | 0.0% | $33.84 | +6.7% | COM | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180 | $25 | 0.0% | $91.02 | +34.7% | COM | 98956P102 |
| — | WYNDHAM DESTINATIONS INC | 541 | $25 | 0.0% | $72.88 | — | COM | 98310W108 |
| BUD | ANHEUSER-BUSCH INBEV | 252 | $24 | 0.0% | $98.41 | — | SPONSORED ADR | 03524A108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 396 | $24 | 0.0% | $48.34 | +23.2% | COM NEW | 457985208 |
| HTGC | HERCULES CAPITAL INC | 1,760 | $24 | 0.0% | $13.05 | 0.0% | COM | 427096508 |
| ILMN | ILLUMINA INC | 80 | $24 | 0.0% | $178.33 | +65.3% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 582 | $24 | 0.0% | $27.33 | +55.0% | COM | 101137107 |
| SPYM | SPDR SERIES TRUST | 692 | $24 | 0.0% | $34.68 | — | PORTFOLIO LR ETF | 78464A854 |
| EMN | EASTMAN CHEMICAL CO | 329 | $24 | 0.0% | $66.42 | -14.2% | COM | 277432100 |
| — | UNILEVER N V | 384 | $23 | 0.0% | $44.93 | — | N Y SHS NEW | 904784709 |
| EIX | EDISON INTERNATIONAL | 300 | $23 | 0.0% | $55.33 | -2.1% | COM | 281020107 |
| — | HEALTHCARE TRUST OF AMERICA INC | 796 | $23 | 0.0% | $28.89 | — | CL A NEW | 42225P501 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $22 | 0.0% | $27.00 | — | COM | 42234Q102 |
| OLED | UNIVERSAL DISPLAY CORP | 131 | $22 | 0.0% | $68.17 | +179.2% | COM | 91347P105 |
| VGT | VANGUARD WORLD FDS | 100 | $22 | 0.0% | $220.00 | — | INF TECH ETF | 92204A702 |
| SUI | SUN COMMUNITIES INC | 150 | $22 | 0.0% | $87.54 | — | COM | 866674104 |
| NVO | NOVO NORDISK A/S | 407 | $21 | 0.0% | $45.07 | — | ADR | 670100205 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 5,000 | $21 | 0.0% | $4.20 | — | COM | 09060J106 |
| NEU | NEWMARKET CORP | 44 | $21 | 0.0% | $280.68 | +39.1% | COM | 651587107 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 796 | $21 | 0.0% | $25.23 | +10.6% | COM NEW | 879433829 |
| KLAC | KLA CORP | 132 | $21 | 0.0% | $72.09 | +79.1% | COM NEW | 482480100 |
| KMX | CARMAX INC | 225 | $20 | 0.0% | $70.99 | +20.9% | COM | 143130102 |
| CAH | CARDINAL HEALTH INC | 424 | $20 | 0.0% | $49.48 | -22.9% | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 646 | $20 | 0.0% | $27.20 | -18.5% | COM | 205887102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 236 | $19 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| CCI | CROWN CASTLE INTL CORP REIT | 133 | $19 | 0.0% | $100.95 | +3.8% | COM | 22822V101 |
| PCAR | PACCAR INC | 268 | $19 | 0.0% | $28.55 | +25.1% | COM | 693718108 |
| — | CHESAPEAKE ENERGY CORP | 13,800 | $19 | 0.0% | $3.68 | — | COM | 165167107 |
| — | LIBERTY PROPERTY TRUST | 345 | $18 | 0.0% | $49.28 | — | SH BEN INT | 531172104 |
| BTI | BRITISH AMERN TOB PLC | 495 | $18 | 0.0% | $49.19 | — | SPONSORED ADR | 110448107 |
| XLP | SELECT SECTOR SPDR TR | 289 | $18 | 0.0% | $50.61 | — | SBI CONS STPLS | 81369Y308 |
| PLD | PROLOGIS | 200 | $17 | 0.0% | $63.35 | +9.3% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $17 | 0.0% | $112.10 | +25.8% | COM | 773903109 |
| DOV | DOVER CORP | 175 | $17 | 0.0% | $64.19 | +36.5% | COM | 260003108 |
| VBK | VANGUARD INDEX FDS | 94 | $17 | 0.0% | $187.81 | — | SML CP GRW ETF | 922908595 |
| — | ACTIVISION BLIZZARD INC | 318 | $17 | 0.0% | $61.38 | — | COM | 00507V109 |
| WU | WESTERN UNION CO | 629 | $15 | 0.0% | $21.69 | — | COM | 959802109 |
| GGG | GRACO INC | 320 | $15 | 0.0% | $29.85 | +46.0% | COM | 384109104 |
| WRB | WR BERKLEY CORP | 189 | $14 | 0.0% | $15.78 | +72.0% | COM | 084423102 |
| — | ROYAL DUTCH SHELL PLC | 231 | $14 | 0.0% | $64.11 | — | SPON ADR B | 780259107 |
| FE | FIRSTENERGY CORP | 292 | $14 | 0.0% | $32.05 | +8.7% | COM | 337932107 |
| MTB | M & T BANK CORP | 89 | $14 | 0.0% | $93.77 | +36.4% | COM | 55261F104 |
| — | LABORATORY CORP AMERICA HOLDINGS | 85 | $14 | 0.0% | $179.69 | — | COM NEW | 50540R409 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 54 | $14 | 0.0% | $276.41 | +11.0% | COM | 90384S303 |
| — | VARIAN MEDICAL SYSTEMS INC | 115 | $14 | 0.0% | $90.90 | — | COM | 92220P105 |
| CBSH | COMMERCE BANCSHARES INC | 218 | $13 | 0.0% | $30.23 | +36.1% | COM | 200525103 |
| FTV | FORTIVE CORP | 187 | $13 | 0.0% | $34.58 | +29.7% | COM | 34959J108 |
| VOT | VANGUARD INDEX FDS | 89 | $13 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| OXY | OCCIDENTAL PETE CORP | 266 | $12 | 0.0% | $53.28 | -21.7% | COM | 674599105 |
| TFX | TELEFLEX INC | 34 | $12 | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| — | SPRINT CORPORATION | 2,000 | $12 | 0.0% | $6.00 | — | COM | 85207U105 |
| — | FRANKLIN UNIVERSAL TRUST | 1,600 | $12 | 0.0% | $7.50 | — | SH BEN INT | 355145103 |
| CTAS | CINTAS CORP | 46 | $12 | 0.0% | $20.74 | +188.9% | COM | 172908105 |
| LEG | LEGGETT & PLATT INC | 290 | $12 | 0.0% | $38.39 | +2.2% | COM | 524660107 |
| LQD | ISHARES TR | 90 | $11 | 0.0% | $118.90 | — | IBOXX INV CP ETF | 464287242 |
| DELL | DELL INC | 221 | $11 | 0.0% | $25.10 | -3.2% | CL C | 24703L202 |
| RIO | RIO TINTO PLC | 208 | $11 | 0.0% | $54.66 | — | SPONSORED ADR | 767204100 |
| IWV | ISHARES TR | 55 | $10 | 0.0% | $166.94 | — | RUSSELL 3000 ETF | 464287689 |
| SRE | SEMPRA ENERGY | 68 | $10 | 0.0% | $53.21 | +6.8% | COM | 816851109 |
| BHP | BHP GROUP LTD | 200 | $10 | 0.0% | $47.90 | — | SPONSORED ADS | 088606108 |
| LNC | LINCOLN NATL CORP | 162 | $10 | 0.0% | $39.04 | +13.0% | COM | 534187109 |
| FTEC | FIDELITY COVINGTON TR | 162 | $10 | 0.0% | $61.73 | — | MSCI INFO TECH I | 316092808 |
| MLKN | MILLER HERMAN INC | 200 | $9 | 0.0% | $23.22 | +59.8% | COM | 600544100 |
| MTRN | MATERION CORP | 150 | $9 | 0.0% | $28.11 | +120.8% | COM | 576690101 |
| MAT | MATTEL INC | 800 | $9 | 0.0% | $32.06 | -64.3% | COM | 577081102 |
| ABBNY | ABB LTD | 450 | $9 | 0.0% | $21.98 | — | SPONSORED ADR | 000375204 |
| SU | SUNCOR ENERGY INC | 281 | $9 | 0.0% | $23.86 | -2.1% | COM | 867224107 |
| — | OFFICE DEPOT INC | 5,000 | $9 | 0.0% | $3.80 | — | COM | 676220106 |
| — | AMARIN CORPORATION PLC | 500 | $8 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| SAP | SAP SE | 71 | $8 | 0.0% | $112.68 | — | SPON ADR | 803054204 |
| — | BUCKEYE PARTNERS LP | 200 | $8 | 0.0% | $70.03 | — | UNIT LTD PARTN | 118230101 |
| SONY | SONY CORP | 139 | $8 | 0.0% | $56.71 | — | SPONSORED ADR | 835699307 |
| SPG | SIMON PROPERTY GROUP INC REIT | 42 | $7 | 0.0% | $118.91 | -8.4% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $7 | 0.0% | $74.69 | +3.6% | COM | 25278X109 |
| VFC | V F CORP | 74 | $7 | 0.0% | $52.85 | +61.7% | COM | 918204108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 124 | $7 | 0.0% | $43.74 | +6.9% | COM NEW | 026874784 |
| PBR | PETROLEO BRASILEIRO SA | 500 | $7 | 0.0% | $11.09 | — | SPONSORED ADR | 71654V408 |
| WEX | WEX INC | 37 | $7 | 0.0% | $207.14 | 0.0% | COM | 96208T104 |
| MANH | MANHATTAN ASSOCIATES INC | 89 | $7 | 0.0% | $80.16 | 0.0% | COM | 562750109 |
| CSL | CARLISLE COS INC | 51 | $7 | 0.0% | $124.05 | +4.8% | COM | 142339100 |
| CHTR | CHARTER COMMUNICATIONS INC | 16 | $7 | 0.0% | $214.89 | +87.8% | CL A | 16119P108 |
| LII | LENNOX INTERNATIONAL INC | 25 | $6 | 0.0% | $238.33 | 0.0% | COM | 526107107 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 26 | $6 | 0.0% | $167.15 | 0.0% | COM | 053484101 |
| — | CANOPY GROWTH CORP | 278 | $6 | 0.0% | $21.58 | — | COM | 138035100 |
| — | CAPSTEAD MTG CORP REIT | 789 | $6 | 0.0% | $10.37 | — | COM NO PAR | 14067E506 |
| ICF | ISHARES TR | 47 | $6 | 0.0% | $96.83 | — | COHEN STEER REIT | 464287564 |
| WAB | WABTEC CORP | 82 | $6 | 0.0% | $68.89 | -0.6% | COM | 929740108 |
| WSO | WATSCO INC | 38 | $6 | 0.0% | $151.09 | +7.3% | COM | 942622200 |
| HAS | HASBRO INC | 48 | $6 | 0.0% | $38.97 | +129.5% | COM | 418056107 |
| MKL | MARKEL CORPORATION | 5 | $6 | 0.0% | $1136.16 | 0.0% | COM | 570535104 |
| MGA | MAGNA INTERNATIONAL INC | 121 | $6 | 0.0% | $39.93 | +1.8% | COM | 559222401 |
| — | SEASPAN CORP | 535 | $6 | 0.0% | $18.32 | — | SHS | Y75638109 |
| NOK | NOKIA CORP | 1,240 | $6 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| MAR | MARRIOTT INTERNATIONAL INC | 50 | $6 | 0.0% | $114.71 | +10.5% | CL A | 571903202 |
| BLKB | BLACKBAUD INC | 71 | $6 | 0.0% | $88.59 | 0.0% | COM | 09227Q100 |
| SLM | SLM CORP | 638 | $6 | 0.0% | $9.54 | -5.7% | COM | 78442P106 |
| NVS | NOVARTIS AG | 55 | $5 | 0.0% | $90.91 | — | SPONSORED ADR | 66987V109 |
| DON | WISDOMTREE TR | 150 | $5 | 0.0% | $36.19 | — | US MIDCAP DIVID | 97717W505 |
| IJT | ISHARES TR | 28 | $5 | 0.0% | $166.67 | — | S&P SML 600 GWT | 464287887 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 400 | $5 | 0.0% | $5.37 | +4.2% | COM | 44045A102 |
| ELV | ANTHEM INC | 21 | $5 | 0.0% | $219.70 | +14.4% | COM | 036752103 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5 | 0.0% | $26.68 | +67.4% | COM | 98850P109 |
| CHH | CHOICE HOTELS INTL INC | 44 | $4 | 0.0% | $84.84 | 0.0% | COM | 169905106 |
| HXL | HEXCEL CORP | 54 | $4 | 0.0% | $72.68 | +12.4% | COM | 428291108 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $4 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| — | AON PLC | 21 | $4 | 0.0% | $190.48 | — | SHS CL A | G0408V102 |
| AZN | ASTRAZENECA PLC | 99 | $4 | 0.0% | $41.92 | — | SPONSORED ADR | 046353108 |
| TECH | BIO-TECHNE CORP | 19 | $4 | 0.0% | $48.74 | 0.0% | COM | 09073M104 |
| STLD | STEEL DYNAMICS INC | 136 | $4 | 0.0% | $38.33 | -32.5% | COM | 858119100 |
| COLM | COLUMBIA SPORTSWEAR CO | 46 | $4 | 0.0% | $91.10 | 0.0% | COM | 198516106 |
| VPU | VANGUARD WORLD FDS | 29 | $4 | 0.0% | $137.93 | — | UTILITIES ETF | 92204A876 |
| BBY | BEST BUY COMPANY INC | 51 | $4 | 0.0% | $54.19 | 0.0% | COM | 086516101 |
| RIG | TRANSOCEAN LTD | 808 | $4 | 0.0% | $11.73 | -54.8% | REG SHS | H8817H100 |
| TD | TORONTO DOMINION BANK ONTARIO | 63 | $4 | 0.0% | $56.71 | +0.2% | COM NEW | 891160509 |
| EBAY | EBAY INC | 87 | $4 | 0.0% | $33.55 | +7.3% | COM | 278642103 |
| — | ORION ENERGY SYSTEMS INC | 1,500 | $4 | 0.0% | $2.67 | — | COM | 686275108 |
| NXPI | NXP SEMICONDUCTORS | 29 | $3 | 0.0% | $91.84 | 0.0% | COM | N6596X109 |
| JLL | JONES LANG LASALLE INC | 19 | $3 | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| KHC | KRAFT HEINZ CO | 114 | $3 | 0.0% | $47.30 | -55.2% | COM | 500754106 |
| — | UMPQUA HLDGS CORP | 170 | $3 | 0.0% | $17.65 | — | COM | 904214103 |
| — | TREEHOUSE FOODS | 56 | $3 | 0.0% | $84.48 | — | COM | 89469A104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3 | 0.0% | $93.64 | +14.7% | COM | 459506101 |
| ZG | ZILLOW GROUP INC | 100 | $3 | 0.0% | $41.85 | -5.3% | CL A | 98954M101 |
| WAT | WATERS CORP | 15 | $3 | 0.0% | $120.64 | +78.9% | COM | 941848103 |
| ASML | ASML HOLDING NV | 14 | $3 | 0.0% | $214.29 | — | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 19 | $3 | 0.0% | $124.66 | +23.2% | SHS | G4705A100 |
| SNAP | SNAP INC | 200 | $3 | 0.0% | $20.16 | -20.6% | CL A | 83304A106 |
| SHW | SHERWIN WILLIAMS CO | 6 | $3 | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| PUK | PRUDENTIAL PLC | 72 | $3 | 0.0% | $41.67 | — | ADR | 74435K204 |
| PII | POLARIS INC | 35 | $3 | 0.0% | $136.84 | -36.6% | COM | 731068102 |
| PCG | PG & E CORP | 300 | $3 | 0.0% | $53.96 | -72.3% | COM | 69331C108 |
| STT | STATE STREET CORP | 29 | $2 | 0.0% | $60.01 | -25.0% | COM | 857477103 |
| BXP | BOSTON PROPERTIES INC REIT | 16 | $2 | 0.0% | $95.05 | 0.0% | COM | 101121101 |
| NWL | NEWELL BRANDS INC | 132 | $2 | 0.0% | $33.08 | -63.7% | COM | 651229106 |
| KN | KNOWLES CORPORATION | 87 | $2 | 0.0% | $19.47 | +0.7% | COM | 49926D109 |
| OMC | OMNICOM GROUP INC | 31 | $2 | 0.0% | $54.31 | +15.7% | COM | 681919106 |
| DCI | DONALDSON INC | 45 | $2 | 0.0% | $44.71 | 0.0% | COM | 257651109 |
| — | VALARIS | 400 | $2 | 0.0% | $7.50 | — | SHS CLASS A | G3166L100 |
| PANW | PALO ALTO NETWORKS | 8 | $2 | 0.0% | $31.56 | +12.2% | COM | 697435105 |
| — | DIAMOND OFFSHORE DRILLING | 400 | $2 | 0.0% | $17.50 | — | COM | 25271C102 |
| — | INTREXON CORP | 300 | $2 | 0.0% | $6.67 | — | COM | 46122T102 |
| BWEN | BROADWIND ENERGY INC | 1,400 | $2 | 0.0% | $1.92 | 0.0% | COM NEW | 11161T207 |
| — | BROOKFIELD ASSET MANAGE | 45 | $2 | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| — | HANESBRANDS INC | 148 | $2 | 0.0% | $13.51 | — | COM | 410345102 |
| WMB | WILLIAMS COS INC | 42 | $1 | 0.0% | $18.54 | -4.9% | COM | 969457100 |
| — | HESS CORPORATION | 20 | $1 | 0.0% | $50.00 | — | COM | 42809H107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7 | $1 | 0.0% | $173.31 | +9.0% | COM | 446413106 |
| — | MARATHON OIL CORP | 121 | $1 | 0.0% | $27.71 | — | COM | 565849106 |
| HYG | ISHARES TR | 11 | $1 | 0.0% | $83.66 | — | IBOXX HI YD ETF | 464288513 |
| — | CIT GROUP INC | 12 | $1 | 0.0% | $52.19 | — | COM NEW | 125581801 |
| CNQ | CANADIAN NATURAL RESOURCES | 22 | $1 | 0.0% | $9.35 | -4.7% | COM | 136385101 |
| BLDP | BALLARD POWER SYSTEMS INC | 200 | $1 | 0.0% | $2.00 | +126.3% | COM | 058586108 |
| — | NORDSTROM INC | 30 | $1 | 0.0% | $55.32 | — | COM | 655664100 |
| — | MAXIM INTEGRATED PRODS INC | 16 | $1 | 0.0% | $62.50 | — | COM | 57772K101 |
| — | SOURCE CAPITAL INC | 40 | $1 | 0.0% | $50.00 | — | COM | 836144105 |
| — | NOBLE CORPORATION | 1,000 | $1 | 0.0% | $6.00 | — | SHS USD | G65431101 |
| — | VIACOM INC | 54 | $1 | 0.0% | $32.95 | — | CL B | 92553P201 |
| — | PIONEER NATURAL RESOURCES CO | 4 | $1 | 0.0% | $155.04 | — | COM | 723787107 |
| — | TIFFANY & CO | 16 | $1 | 0.0% | $62.50 | — | COM | 886547108 |
| IP | INTERNATIONAL PAPER | 22 | $1 | 0.0% | $31.79 | -7.7% | COM | 460146103 |
| KEY | KEYCORP | 43 | $1 | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| KAI | KADANT INC | 15 | $1 | 0.0% | $81.51 | +1.1% | COM | 48282T104 |
| UNFI | UNITED NAT FOODS INC | 100 | $1 | 0.0% | $54.76 | -82.6% | COM | 911163103 |
| UA | UNDER ARMOUR INC | 14 | $0 | 0.0% | $19.71 | 0.0% | CL C | 904311206 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | -4.7% | COM | 248356107 |
| — | DEAN FOODS CO | 61 | $0 | 0.0% | $16.31 | — | COM NEW | 242370203 |
| ES | EVERSOURCE ENERGY | 4 | $0 | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| — | BIOANALYTICAL SYSTEMS INC | 33 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | QUICKLOGIC CORP | 1,000 | $0 | 0.0% | $2.00 | — | COM | 74837P108 |
| HSBC | HSBC HOLDINGS PLC | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | +0.9% | COM | 978097103 |