Location: Racine, WI
CIK: 0001477024 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 604,980 | $196M | 17.7% | $272.48 | — | CORE S&P500 ETF | 464287200 |
| JOUT | JOHNSON OUTDOORS INC | 1,619,655 | $124M | 11.2% | $24.06 | +172.0% | CL A | 479167108 |
| IWD | ISHARES TR | 549,448 | $74.99M | 6.8% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 1,258,546 | $61.82M | 5.6% | $44.67 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 544,310 | $51.58M | 4.7% | $94.56 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 240,298 | $39.32M | 3.6% | $129.97 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 105,143 | $33.84M | 3.1% | $212.81 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 186,515 | $30.9M | 2.8% | $138.74 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 139,324 | $24.51M | 2.2% | $109.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 123,898 | $22.11M | 2.0% | $128.20 | — | RUS 1000 ETF | 464287622 |
| GVI | ISHARES TR | 190,676 | $21.48M | 1.9% | $108.23 | — | INTRM GOV CR ETF | 464288612 |
| FISV | FISERV INC | 171,983 | $19.89M | 1.8% | $47.72 | +131.4% | COM | 337738108 |
| EFA | ISHARES TR | 276,454 | $19.2M | 1.7% | $58.26 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 77,832 | $16.02M | 1.4% | $174.48 | — | CORE S&P MCP ETF | 464287507 |
| — | COHEN & STEERS REIT & PR | 646,210 | $15.37M | 1.4% | $19.29 | — | COM | 19247X100 |
| AAPL | APPLE INC | 43,422 | $12.75M | 1.2% | $24.87 | +149.3% | COM | 037833100 |
| IWR | ISHARES TR | 195,037 | $11.63M | 1.0% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON.COM INC | 5,516 | $10.19M | 0.9% | $45.80 | +93.2% | COM | 023135106 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 654,060 | $9.144M | 0.8% | $13.08 | — | COM | 092508100 |
| KMB | KIMBERLY-CLARK CORP | 62,559 | $8.605M | 0.8% | $77.24 | +40.8% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 53,093 | $8.373M | 0.8% | $37.27 | +273.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 170,393 | $7.577M | 0.7% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 86,678 | $7.268M | 0.7% | $75.86 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 107,885 | $7.077M | 0.6% | $52.54 | — | MSCI MIN VOL ETF | 46429B697 |
| PM | PHILIP MORRIS INTERNATIONAL | 79,879 | $6.797M | 0.6% | $51.73 | +16.0% | COM | 718172109 |
| IXUS | ISHARES TR | 108,633 | $6.724M | 0.6% | $53.42 | — | CORE MSCI TOTAL | 46432F834 |
| MO | ALTRIA GROUP INC | 134,683 | $6.722M | 0.6% | $24.64 | +16.9% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 151,984 | $6.696M | 0.6% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 43,371 | $6.326M | 0.6% | $78.91 | +44.6% | COM | 478160104 |
| IWN | ISHARES TR | 45,275 | $5.821M | 0.5% | $109.65 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER & GAMBLE CO | 42,969 | $5.366M | 0.5% | $64.32 | +63.6% | COM | 742718109 |
| PFE | PFIZER INC | 129,652 | $5.08M | 0.5% | $20.92 | +27.7% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 105,022 | $5.036M | 0.5% | $21.89 | +76.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 19,790 | $4.771M | 0.4% | $116.76 | +56.5% | COM | 031162100 |
| IEFA | ISHARES TR | 73,104 | $4.769M | 0.4% | $61.77 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 41,823 | $4.7M | 0.4% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 33,911 | $4.635M | 0.4% | $68.41 | +64.9% | COM | 713448108 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 194,312 | $4.529M | 0.4% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| FIS | FIDELITY NATL INFORMATION SVCS | 32,412 | $4.508M | 0.4% | $53.31 | +122.5% | COM | 31620M106 |
| MBB | ISHARES TR | 40,886 | $4.418M | 0.4% | $106.33 | — | MBS ETF | 464288588 |
| INTC | INTEL CORP | 72,449 | $4.336M | 0.4% | $23.43 | +110.2% | COM | 458140100 |
| T | AT&T INC | 105,707 | $4.131M | 0.4% | $13.78 | +36.9% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 32,725 | $3.9M | 0.4% | $92.89 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 41,920 | $3.711M | 0.3% | $53.60 | +20.6% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 26,184 | $3.651M | 0.3% | $43.19 | +151.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 15,691 | $3.426M | 0.3% | $147.19 | +32.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,296 | $3.238M | 0.3% | $163.52 | +32.8% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 34,093 | $3.104M | 0.3% | $46.84 | +53.3% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 42,704 | $2.98M | 0.3% | $54.66 | -4.8% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 24,319 | $2.93M | 0.3% | $71.61 | +25.2% | COM | 166764100 |
| DVY | ISHARES TR | 26,184 | $2.766M | 0.2% | $75.57 | — | SELECT DIVID ETF | 464287168 |
| LNT | ALLIANT CORP | 47,670 | $2.609M | 0.2% | $25.49 | +71.9% | COM | 018802108 |
| MRK | MERCK & CO INC | 27,722 | $2.521M | 0.2% | $42.16 | +60.2% | COM | 58933Y105 |
| CMI | CUMMINS INC | 13,585 | $2.431M | 0.2% | $102.51 | +47.4% | COM | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 42,841 | $2.36M | 0.2% | $25.83 | +77.7% | CL A | 609207105 |
| VIG | VANGUARD GROUP | 18,917 | $2.358M | 0.2% | $93.54 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 21,038 | $2.337M | 0.2% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| PSX | PHILLIPS 66 | 20,121 | $2.242M | 0.2% | $58.95 | +48.2% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS | 36,096 | $2.216M | 0.2% | $32.31 | +32.4% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC | 36,123 | $2.112M | 0.2% | $51.49 | +5.1% | COM NEW | 247361702 |
| DSI | ISHARES TR | 17,503 | $2.103M | 0.2% | $76.70 | — | MSCI KLD400 SOC | 464288570 |
| META | FACEBOOK INC | 10,203 | $2.095M | 0.2% | $127.90 | +50.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 38,478 | $2.069M | 0.2% | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| DIS | WALT DISNEY COMPANY | 14,287 | $2.066M | 0.2% | $111.48 | +21.7% | COM DISNEY | 254687106 |
| MMM | 3M CO | 11,266 | $1.987M | 0.2% | $85.22 | +31.1% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 21,157 | $1.981M | 0.2% | $38.38 | +91.8% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,095 | $1.898M | 0.2% | $56.48 | +8.3% | SHS - A - | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,938 | $1.854M | 0.2% | $288.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 49,262 | $1.852M | 0.2% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRUMENTS INC | 14,345 | $1.84M | 0.2% | $84.10 | +23.4% | COM | 882508104 |
| IWP | ISHARES TR | 11,938 | $1.822M | 0.2% | $111.33 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 6,065 | $1.783M | 0.2% | $113.89 | +107.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 19,280 | $1.675M | 0.2% | $50.21 | +50.0% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,201 | $1.663M | 0.2% | $69.77 | — | COM | 931427108 |
| EEM | ISHARES TR | 36,387 | $1.632M | 0.1% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MOTORS CO | 44,328 | $1.622M | 0.1% | $30.18 | +13.9% | COM | 37045V100 |
| CMCSA | COMCAST CORP | 34,776 | $1.564M | 0.1% | $25.17 | +50.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 8,720 | $1.544M | 0.1% | $106.67 | +34.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 7,680 | $1.518M | 0.1% | $85.95 | +100.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,018 | $1.501M | 0.1% | $69.51 | — | HIGH DIV YLD | 921946406 |
| BMO | BANK MONTREAL QUEBEC | 19,254 | $1.492M | 0.1% | $40.64 | +42.4% | COM | 063671101 |
| IVE | ISHARES TR | 11,460 | $1.491M | 0.1% | $92.35 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 6,156 | $1.491M | 0.1% | $23.93 | +109.6% | COM | 65339F101 |
| BAC | BANK AMER CORP | 42,305 | $1.49M | 0.1% | $14.07 | +97.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 22,084 | $1.435M | 0.1% | $52.41 | -2.2% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 24,326 | $1.409M | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 7,458 | $1.402M | 0.1% | $106.42 | +62.1% | COM CL A | 92826C839 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 77,000 | $1.378M | 0.1% | $8.42 | +5.0% | COM | 69121K104 |
| WMT | WALMART INC | 11,433 | $1.359M | 0.1% | $20.16 | +80.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 17,828 | $1.325M | 0.1% | $63.06 | -8.4% | COM | 126650100 |
| USB | US BANCORP DEL | 21,684 | $1.286M | 0.1% | $29.31 | +51.2% | COM NEW | 902973304 |
| PPL | PPL CORPORATION | 34,799 | $1.249M | 0.1% | $23.45 | +10.5% | COM | 69351T106 |
| VUG | VANGUARD INDEX FDS | 6,809 | $1.24M | 0.1% | $135.59 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 21,372 | $1.183M | 0.1% | $38.69 | +15.0% | COM | 191216100 |
| C | CITIGROUP INC | 14,602 | $1.167M | 0.1% | $44.02 | +34.6% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,864 | $1.143M | 0.1% | $114.27 | +22.0% | COM | 03076C106 |
| — | INTERPUBLIC GROUP COS INC | 48,962 | $1.131M | 0.1% | $16.75 | +2.7% | COM | 460690100 |
| SCHV | SCHWAB STRATEGIC TR | 18,758 | $1.128M | 0.1% | $50.96 | — | US LCAP VA ETF | 808524409 |
| ED | CONSOLIDATED EDISON INC | 12,242 | $1.108M | 0.1% | $50.56 | +41.9% | COM | 209115104 |
| ETN | EATON CORP PLC | 11,461 | $1.085M | 0.1% | $61.46 | +29.7% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 3,693 | $1.08M | 0.1% | $176.39 | — | COM | 512807108 |
| — | UNITED TECHNOLOGIES CORP | 6,997 | $1.048M | 0.1% | $125.45 | — | COM | 913017109 |
| TJX | TJX COS INC | 17,032 | $1.04M | 0.1% | $47.49 | +15.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7,570 | $1.014M | 0.1% | $103.47 | -3.4% | COM | 459200101 |
| RLY | SSGA ACTIVE ETF TR | 39,365 | $1M | 0.1% | $24.87 | — | MULT ASS RLRTN | 78467V103 |
| D | DOMINION ENERGY INC | 11,936 | $989K | 0.1% | $55.40 | +12.7% | COM | 25746U109 |
| BA | BOEING COMPANY | 3,031 | $987K | 0.1% | $250.37 | +40.2% | COM | 097023105 |
| ORCL | ORACLE CORPORATION | 17,077 | $905K | 0.1% | $37.43 | +34.7% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 7,983 | $897K | 0.1% | $70.57 | +33.5% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,507 | $853K | 0.1% | $41.56 | +3.9% | COM | 74251V102 |
| VXUS | VANGUARD STAR FD | 15,280 | $851K | 0.1% | $47.06 | — | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR INC | 8,936 | $844K | 0.1% | $56.67 | +31.0% | COM | 025537101 |
| CMA | COMERICA INC | 11,714 | $841K | 0.1% | $52.77 | -4.0% | COM | 200340107 |
| BEN | FRANKLIN RESOURCES INC | 31,252 | $812K | 0.1% | $22.97 | -12.8% | COM | 354613101 |
| ACN | ACCENTURE PLC | 3,833 | $808K | 0.1% | $124.80 | +43.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 6,206 | $796K | 0.1% | $57.20 | +74.5% | COM | 87612E106 |
| CATH | GLOBAL X FDS | 19,600 | $773K | 0.1% | $33.48 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | RAYTHEON COMPANY | 3,507 | $771K | 0.1% | $153.76 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 6,309 | $756K | 0.1% | $60.23 | +70.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,304 | $749K | 0.1% | $265.11 | +12.6% | COM | 883556102 |
| MA | MASTERCARD INC | 2,441 | $729K | 0.1% | $123.89 | +120.0% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,300 | $725K | 0.1% | $36.01 | +25.5% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP | 3,155 | $725K | 0.1% | $101.23 | +81.6% | COM | 03027X100 |
| IGSB | ISHARES TR | 13,364 | $717K | 0.1% | $74.82 | — | SH TR CRPORT ETF | 464288646 |
| KR | KROGER CO | 24,190 | $701K | 0.1% | $22.32 | +4.2% | COM | 501044101 |
| GOOG | ALPHABET INC | 513 | $686K | 0.1% | $60.32 | +6.2% | CAP STK CL C | 02079K107 |
| TTC | TORO CO | 8,400 | $669K | 0.1% | $42.23 | +81.3% | COM | 891092108 |
| PAYX | PAYCHEX INC | 7,603 | $646K | 0.1% | $58.17 | +21.5% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 5,621 | $604K | 0.1% | $91.75 | +5.2% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 6,504 | $596K | 0.1% | $64.98 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 9,282 | $558K | 0.1% | $48.48 | — | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORP | 3,591 | $551K | 0.0% | $73.83 | +66.6% | COM | 235851102 |
| NKE | NIKE INC | 5,335 | $540K | 0.0% | $68.20 | +27.3% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 8,230 | $535K | 0.0% | $38.53 | +22.4% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP | 5,821 | $531K | 0.0% | $52.26 | +37.4% | COM NEW | 26441C204 |
| MDT | MEDTRONIC INC | 4,674 | $530K | 0.0% | $88.21 | +4.9% | SHS | G5960L103 |
| BAX | BAXTER INTERNATIONAL INC | 6,209 | $519K | 0.0% | $52.56 | +39.6% | COM | 071813109 |
| MET | METLIFE INC | 10,131 | $516K | 0.0% | $37.29 | +5.5% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 5,872 | $498K | 0.0% | $67.69 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 1,617 | $478K | 0.0% | $269.07 | — | S&P 500 ETF SHS | 922908363 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 9,075 | $466K | 0.0% | $45.09 | +0.0% | COM NEW | 026874784 |
| EXAS | EXACT SCIENCES | 5,042 | $466K | 0.0% | $28.76 | +205.7% | COM | 30063P105 |
| SCHW | CHARLES SCHWAB CORP | 9,758 | $464K | 0.0% | $38.42 | +5.4% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $459K | 0.0% | $130.49 | +148.9% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,315 | $452K | 0.0% | $128.23 | +147.7% | COM | 666807102 |
| — | ISHARES GOLD TRUST | 30,900 | $448K | 0.0% | $12.27 | — | ISHARES | 464285105 |
| IJJ | ISHARES TR | 2,598 | $444K | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 1,857 | $442K | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| AME | AMETEK INC | 4,214 | $420K | 0.0% | $38.40 | +136.8% | COM | 031100100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,111 | $417K | 0.0% | $356.01 | -6.0% | COM | 75886F107 |
| MGEE | MGE ENERGY INC | 5,293 | $417K | 0.0% | $37.98 | +77.9% | COM | 55277P104 |
| ADBE | ADOBE INC | 1,257 | $415K | 0.0% | $109.25 | +169.3% | COM | 00724F101 |
| FDX | FEDEX CORPORATION | 2,715 | $411K | 0.0% | $168.42 | -18.4% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 7,967 | $405K | 0.0% | $41.20 | +6.5% | UNIT 99/99/9999 | 143658300 |
| VOX | VANGUARD WORLD FDS | 4,197 | $394K | 0.0% | $78.60 | — | COMM SRVC ETF | 92204A884 |
| — | GENERAL ELECTRIC CORP | 34,995 | $390K | 0.0% | $22.98 | — | COM | 369604103 |
| GNRC | GENERAC HOLDINGS INC | 3,793 | $382K | 0.0% | $93.09 | 0.0% | COM | 368736104 |
| PKG | PACKAGING CORP OF AMERICA | 3,411 | $382K | 0.0% | $80.56 | +13.5% | COM | 695156109 |
| DG | DOLLAR GENERAL CORP | 2,390 | $373K | 0.0% | $76.79 | +90.0% | COM | 256677105 |
| UAL | UNITED CONTINENTAL HLDGS INC | 4,141 | $365K | 0.0% | $81.42 | +10.2% | COM | 910047109 |
| NVR | NVR INC | 95 | $362K | 0.0% | $3702.25 | 0.0% | COM | 62944T105 |
| LLY | ELI LILLY & CO | 2,748 | $362K | 0.0% | $56.44 | +90.6% | COM | 532457108 |
| EXC | EXELON CORP | 7,871 | $359K | 0.0% | $19.28 | +34.9% | COM | 30161N101 |
| XLY | SELECT SECTOR SPDR TR | 2,798 | $351K | 0.0% | $98.91 | — | SBI CONS DISCR | 81369Y407 |
| BWA | BORG WARNER AUTOMOTIVE INC | 7,945 | $345K | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $340K | 0.0% | $184846.33 | +76.2% | CL A | 084670108 |
| HUM | HUMANA INC | 930 | $340K | 0.0% | $288.57 | +4.1% | COM | 444859102 |
| MS | MORGAN STANLEY | 6,640 | $339K | 0.0% | $35.42 | +10.3% | COM NEW | 617446448 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,521 | $335K | 0.0% | $48.49 | +8.0% | COM | 416515104 |
| COF | CAPITAL ONE FINANCIAL | 3,224 | $332K | 0.0% | $78.09 | +11.1% | COM | 14040H105 |
| PH | PARKER HANNIFIN CORP | 1,609 | $331K | 0.0% | $96.39 | +84.3% | COM | 701094104 |
| WFC | WELLS FARGO & CO | 6,116 | $329K | 0.0% | $32.49 | +37.6% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,688 | $327K | 0.0% | $10.13 | +8.3% | COM | 446150104 |
| KKR | KKR & CO LP | 11,005 | $321K | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| QDF | FLEXSHARES TR | 6,536 | $317K | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| BSV | VANGUARD BD INDEX FD INC | 3,767 | $303K | 0.0% | $79.86 | — | SHORT TRM BOND | 921937827 |
| CHTR | CHARTER COMMUNICATIONS INC | 621 | $301K | 0.0% | $453.89 | +1.4% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 145 | $298K | 0.0% | $1931.66 | -0.0% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 675 | $296K | 0.0% | $17.98 | +59.1% | COM | 67103H107 |
| PDM | PIEDMONT OFFICE A REIT | 13,255 | $295K | 0.0% | $17.87 | — | COM CL A | 720190206 |
| SBUX | STARBUCKS CORP | 3,360 | $295K | 0.0% | $43.45 | +71.4% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,330 | $293K | 0.0% | $30.24 | +18.1% | COM | 039483102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,000 | $291K | 0.0% | $130.41 | +4.0% | COM | 426281101 |
| CL | COLGATE PALMOLIVE | 4,195 | $289K | 0.0% | $50.29 | +17.5% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 1,618 | $288K | 0.0% | $140.69 | — | MID CAP ETF | 922908629 |
| EXPD | EXPEDITORS INTL WASH INC | 3,625 | $283K | 0.0% | $59.73 | +16.4% | COM | 302130109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,990 | $252K | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| — | LINDE PLC | 1,170 | $249K | 0.0% | $212.82 | — | SHS | G5494J103 |
| FRCB | FIRST REPUBLIC BANK | 2,100 | $247K | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,426 | $243K | 0.0% | $128.59 | +12.8% | COM | 053015103 |
| DE | DEERE & CO | 1,402 | $243K | 0.0% | $101.79 | +55.2% | COM | 244199105 |
| NFLX | NETFLIX INC | 730 | $236K | 0.0% | $11.81 | +151.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 786 | $231K | 0.0% | $144.04 | +88.5% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 2,447 | $227K | 0.0% | $89.44 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WORKS | 1,257 | $226K | 0.0% | $54.81 | +166.9% | COM | 452308109 |
| PSA | PUBLIC STORAGE INC | 1,061 | $226K | 0.0% | $184.41 | -7.3% | COM | 74460D109 |
| UNP | UNION PAC CORP | 1,243 | $225K | 0.0% | $88.96 | +67.9% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 3,239 | $216K | 0.0% | $64.61 | +2.4% | COM | 806407102 |
| MTG | MGIC INVESTMENT CORP | 15,124 | $215K | 0.0% | $13.19 | +5.1% | COM | 552848103 |
| JNK | SPDR SERIES TRUST | 1,944 | $213K | 0.0% | $108.76 | — | BLOOMBERG BRCLYS | 78468R622 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,422 | $212K | 0.0% | $64.06 | -12.0% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 2,093 | $211K | 0.0% | $50.68 | +82.2% | COM | 988498101 |
| MRSH | MARSH & MCCLENNAN | 1,887 | $210K | 0.0% | $91.36 | +4.1% | COM | 571748102 |
| — | HANESBRANDS INC | 14,130 | $210K | 0.0% | $14.85 | — | COM | 410345102 |
| VB | VANGUARD INDEX FDS | 1,262 | $209K | 0.0% | $141.40 | — | SMALL CP ETF | 922908751 |
| BIIB | BIOGEN INC | 705 | $209K | 0.0% | $293.46 | -5.5% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 1,827 | $207K | 0.0% | $54.86 | +86.1% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FD INC | 2,445 | $205K | 0.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 2,750 | $199K | 0.0% | $22.57 | -3.5% | COM | 126408103 |
| IVW | ISHARES TR | 1,000 | $194K | 0.0% | $116.94 | — | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP OHIO | 2,609 | $189K | 0.0% | $44.01 | +34.7% | COM | 743315103 |
| AFL | AFLAC INC | 3,500 | $185K | 0.0% | $31.12 | +47.3% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 775 | $182K | 0.0% | $111.81 | +73.6% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 1,673 | $180K | 0.0% | $90.04 | — | S&P DIVID ETF | 78464A763 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,624 | $180K | 0.0% | $111.29 | +1.0% | ORD | M22465104 |
| DRI | DARDEN RESTAURANTS INC | 1,632 | $178K | 0.0% | $102.22 | -6.3% | COM | 237194105 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $176K | 0.0% | $17.24 | — | COM | 670695105 |
| GLD | SPDR GOLD TRUST | 1,219 | $174K | 0.0% | $119.83 | — | GOLD SHS | 78463V107 |
| EMN | EASTMAN CHEMICAL CO | 2,179 | $173K | 0.0% | $62.31 | -1.2% | COM | 277432100 |
| — | TARGET CORP | 1,353 | $173K | 0.0% | $127.86 | — | COM | 87612E110 |
| — | CIMAREX ENERGY CO | 3,245 | $170K | 0.0% | $52.39 | — | COM | 171798101 |
| L | LOEWS CORPORATION | 3,195 | $168K | 0.0% | $49.16 | 0.0% | COM | 540424108 |
| XLU | SELECT SECTOR SPDR TR | 2,525 | $163K | 0.0% | $59.34 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WISCONSIN ENERGY CORP | 1,770 | $163K | 0.0% | $50.69 | +47.7% | COM | 92939U106 |
| NTRS | NORTHERN TRUST | 1,495 | $159K | 0.0% | $49.76 | +69.9% | COM | 665859104 |
| FAST | FASTENAL CO | 4,262 | $158K | 0.0% | $12.07 | +26.7% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 673 | $157K | 0.0% | $27.19 | +187.2% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 1,068 | $157K | 0.0% | $111.24 | +10.6% | COM | 149123101 |
| RHI | ROBERT HALF INTL INC | 2,475 | $156K | 0.0% | $58.87 | -1.4% | COM | 770323103 |
| GNMA | ISHARES TR | 2,962 | $149K | 0.0% | $49.66 | — | GNMA BOND ETF | 46429B333 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,256 | $148K | 0.0% | $29.99 | — | COM | 293792107 |
| ADC | AGREE REALTY CORP REIT | 2,085 | $146K | 0.0% | $29.12 | — | COM | 008492100 |
| FNDF | SCHWAB STRATEGIC TR | 5,052 | $146K | 0.0% | $26.72 | — | SCHWB FDT INT LG | 808524755 |
| GD | GENERAL DYNAMICS CORP | 817 | $145K | 0.0% | $143.39 | +8.7% | COM | 369550108 |
| — | BLACKROCK INC | 282 | $143K | 0.0% | $287.19 | — | COM | 09247X101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,665 | $142K | 0.0% | $29.48 | 0.0% | COM | G0750C108 |
| QCOM | QUALCOMM INC | 1,608 | $141K | 0.0% | $58.76 | +24.0% | COM | 747525103 |
| EMR | EMERSON ELECTRIC | 1,817 | $139K | 0.0% | $44.47 | +41.3% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 2,539 | $137K | 0.0% | $54.37 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 485 | $132K | 0.0% | $156.46 | +44.7% | COM | 075887109 |
| UPS | UNITED PARCEL SVC INC | 1,129 | $132K | 0.0% | $87.24 | +6.4% | CL B | 911312106 |
| F | FORD MOTOR CO DEL | 14,033 | $131K | 0.0% | $7.40 | -9.7% | COM | 345370860 |
| KSS | KOHLS | 2,556 | $130K | 0.0% | $60.68 | -16.2% | COM | 500255104 |
| BP | BP PLC | 3,355 | $127K | 0.0% | $40.47 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 9,573 | $125K | 0.0% | $10.71 | -4.5% | CL B | 35671D857 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 2,000 | $118K | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| EBAY | EBAY INC | 3,235 | $117K | 0.0% | $32.67 | -0.1% | COM | 278642103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 725 | $116K | 0.0% | $78.72 | +52.7% | COM | 693475105 |
| INTU | INTUIT INC | 438 | $115K | 0.0% | $264.00 | -4.8% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 932 | $112K | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| CINF | CINCINNATI FINL CORP | 1,065 | $112K | 0.0% | $33.76 | +175.7% | COM | 172062101 |
| DEO | DIAGEO PLC | 652 | $110K | 0.0% | $150.91 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 2,738 | $110K | 0.0% | $50.05 | -38.6% | COM | 806857108 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,807 | $109K | 0.0% | $40.85 | +26.4% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 3,520 | $108K | 0.0% | $17.87 | +28.3% | COM | 316773100 |
| SHY | ISHARES TR | 1,257 | $106K | 0.0% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $105K | 0.0% | $147.86 | +26.8% | COM | 38141G104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,154 | $104K | 0.0% | $60.42 | +32.4% | COM | 136375102 |
| TROW | T ROWE PRICE GROUP INC | 846 | $104K | 0.0% | $83.03 | +10.2% | COM | 74144T108 |
| OSK | OSHKOSH CORP | 1,100 | $104K | 0.0% | $53.25 | +46.1% | COM | 688239201 |
| TIP | ISHARES TR | 860 | $100K | 0.0% | $111.35 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 743 | $98,000 | 0.0% | $65.19 | +81.2% | CL A | 98978V103 |
| TSLA | TESLA INC | 230 | $96,000 | 0.0% | $18.38 | +18.0% | COM | 88160R101 |
| ENTG | ENTEGRIS INC | 1,841 | $92,000 | 0.0% | $23.31 | +101.6% | COM | 29362U104 |
| GWW | GRAINGER W W INC | 267 | $90,000 | 0.0% | $225.36 | +30.6% | COM | 384802104 |
| SYY | SYSCO CORP | 1,050 | $89,000 | 0.0% | $47.52 | +44.2% | COM | 871829107 |
| APH | AMPHENOL CORP | 803 | $87,000 | 0.0% | $20.35 | +18.3% | CL A | 032095101 |
| RSP | INVESCO EXCHNG TRADED FD TR | 741 | $86,000 | 0.0% | $107.49 | — | S&P500 EQL WGT | 46137V357 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $84,000 | 0.0% | $64.45 | +135.6% | COM NEW | 620076307 |
| CRM | SALESFORCE.COM | 516 | $84,000 | 0.0% | $55.56 | +178.8% | COM | 79466L302 |
| SO | SOUTHERN CO | 1,309 | $83,000 | 0.0% | $29.35 | +66.6% | COM | 842587107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $83,000 | 0.0% | $36.20 | +23.8% | COM | 419870100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,392 | $82,000 | 0.0% | $32.59 | +50.8% | COM | 744573106 |
| EMB | ISHARES TR | 710 | $82,000 | 0.0% | $112.63 | — | JPMORGAN USD EMG | 464288281 |
| XEL | XCEL ENERGY INC | 1,276 | $81,000 | 0.0% | $28.89 | +79.0% | COM | 98389B100 |
| HSY | THE HERSHEY COMPANY | 550 | $81,000 | 0.0% | $74.40 | +72.6% | COM | 427866108 |
| — | UNILEVER PLC | 1,400 | $80,000 | 0.0% | $47.77 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORP | 379 | $80,000 | 0.0% | $130.10 | +49.3% | COM | 863667101 |
| — | ANSYS INC | 310 | $80,000 | 0.0% | $206.67 | — | COM | 03662Q105 |
| AVY | AVERY DENNISON CORP | 604 | $79,000 | 0.0% | $56.11 | +102.3% | COM | 053611109 |
| — | WESTERN ASSET MANAGED MUNI | 5,800 | $77,000 | 0.0% | $14.14 | — | COM | 95766M105 |
| DES | WISDOMTREE TR | 2,610 | $75,000 | 0.0% | $46.21 | — | US SMALLCAP DIVD | 97717W604 |
| LEG | LEGGETT & PLATT INC | 1,445 | $73,000 | 0.0% | $46.89 | +4.5% | COM | 524660107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 770 | $71,000 | 0.0% | $55.99 | +53.1% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 597 | $71,000 | 0.0% | $55.00 | +83.4% | COM | 032654105 |
| GIS | GENERAL MILLS | 1,330 | $71,000 | 0.0% | $35.72 | +19.8% | COM | 370334104 |
| GOOGL | ALPHABET INC | 53 | $71,000 | 0.0% | $53.62 | +19.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD | 336 | $71,000 | 0.0% | $150.14 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 224 | $71,000 | 0.0% | $19.84 | +30.5% | COM | 11135F101 |
| — | BLACKROCK MUNIYIELD QTY III | 5,185 | $70,000 | 0.0% | $12.15 | — | COM | 09254E103 |
| VALE | VALE S.A. | 5,300 | $70,000 | 0.0% | $12.78 | — | SPONSORED ADS | 91912E105 |
| PPG | PPG INDUSTRIES INC | 518 | $69,000 | 0.0% | $90.13 | +24.8% | COM | 693506107 |
| — | KELLOGG COMPANY | 1,000 | $69,000 | 0.0% | $47.53 | +2.1% | COM | 487836108 |
| WPC | WP CAREY INC REIT | 850 | $68,000 | 0.0% | $64.93 | — | COM | 92936U109 |
| HEI | HEICO CORP | 571 | $65,000 | 0.0% | $83.38 | +47.6% | COM | 422806109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,500 | $61,000 | 0.0% | $31.98 | +16.0% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 1,022 | $61,000 | 0.0% | $63.21 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 478 | $60,000 | 0.0% | $86.70 | +27.0% | COM | 025816109 |
| AMAT | APPLIED MATERIALS INC | 980 | $60,000 | 0.0% | $36.38 | +45.7% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 989 | $59,000 | 0.0% | $61.83 | — | SPONS ADR A | 780259206 |
| NVDA | NVIDIA CORP | 250 | $59,000 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| IYH | ISHARES TR | 268 | $58,000 | 0.0% | $128.14 | — | US HLTHCARE ETF | 464287762 |
| TMUS | T-MOBILE US INC | 743 | $58,000 | 0.0% | $71.76 | +5.9% | COM | 872590104 |
| ITOT | ISHARES TR | 750 | $55,000 | 0.0% | $73.33 | — | CORE S&P TTL STK | 464287150 |
| — | COLUMBIA PPTY TR INC | 2,525 | $53,000 | 0.0% | $26.56 | — | COM NEW | 198287203 |
| NSC | NORFOLK SOUTHERN CORP | 268 | $52,000 | 0.0% | $75.90 | +118.1% | COM | 655844108 |
| ASB | ASSOCIATED BANC CORP | 2,333 | $51,000 | 0.0% | $13.96 | +18.0% | COM | 045487105 |
| — | GLAXO SMITHKLINE PLC | 1,026 | $48,000 | 0.0% | $43.30 | — | SPONSORED ADR | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 552 | $47,000 | 0.0% | $70.36 | +7.2% | COM | 00846U101 |
| MKTX | MARKETAXESS | 125 | $47,000 | 0.0% | $45.43 | +656.7% | COM | 57060D108 |
| XLF | SELECT SECTOR SPDR TR | 1,522 | $47,000 | 0.0% | $28.15 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK RESOURCES & COMMDTY | 5,650 | $46,000 | 0.0% | $7.74 | — | SHS | 09257A108 |
| VBR | VANGUARD INDEX FDS | 332 | $46,000 | 0.0% | $130.18 | — | SM CP VAL ETF | 922908611 |
| EWW | ISHARES INC | 1,000 | $45,000 | 0.0% | $45.00 | — | MSCI MEXICO ETF | 464286822 |
| XLB | SELECT SECTOR SPDR TR | 738 | $45,000 | 0.0% | $50.55 | — | SBI MATERIALS | 81369Y100 |
| CACI | CACI INTERNATIONAL INC | 177 | $44,000 | 0.0% | $122.71 | +89.7% | CL A | 127190304 |
| SNY | SANOFI | 883 | $44,000 | 0.0% | $44.08 | — | SPONSORED ADR | 80105N105 |
| IXN | ISHARES TR | 205 | $43,000 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| — | ANNALY CAPITAL MANAGEMENT | 4,525 | $43,000 | 0.0% | $10.63 | — | COM | 035710409 |
| CME | CME GROUP INC | 208 | $42,000 | 0.0% | $90.74 | +78.5% | COM | 12572Q105 |
| GLW | CORNING INC | 1,448 | $42,000 | 0.0% | $18.49 | +32.2% | COM | 219350105 |
| IDXX | IDEXX LABORATORIES CORP | 157 | $41,000 | 0.0% | $278.27 | -5.3% | COM | 45168D104 |
| CMS | CMS ENERGY CORP | 656 | $41,000 | 0.0% | $26.51 | +96.0% | COM | 125896100 |
| — | ISHARES INC | 1,350 | $41,000 | 0.0% | $28.97 | — | MSCI FRNTR100ETF | 464286145 |
| HOG | HARLEY DAVIDSON INC | 1,115 | $41,000 | 0.0% | $37.15 | +0.2% | COM | 412822108 |
| WDFC | WD 40 CO | 200 | $39,000 | 0.0% | $71.61 | +139.0% | COM | 929236107 |
| — | DNP SELECT INCOME FUND INC | 3,000 | $38,000 | 0.0% | $9.39 | — | COM | 23325P104 |
| SNA | SNAP ON INC | 225 | $38,000 | 0.0% | $82.22 | +68.8% | COM | 833034101 |
| OHI | OMEGA HEALTHCARE INVS REIT | 900 | $38,000 | 0.0% | $30.82 | — | COM | 681936100 |
| VGT | VANGUARD WORLD FDS | 150 | $37,000 | 0.0% | $228.89 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC | 1,740 | $37,000 | 0.0% | $20.34 | -30.9% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 287 | $37,000 | 0.0% | $60.82 | +43.8% | COM | 233331107 |
| ATR | APTARGROUP INC | 316 | $37,000 | 0.0% | $68.79 | +52.7% | COM | 038336103 |
| FICO | FAIR ISAAC CORP | 100 | $37,000 | 0.0% | $134.70 | +149.8% | COM | 303250104 |
| ECL | ECOLAB INC | 194 | $37,000 | 0.0% | $90.13 | +97.1% | COM | 278865100 |
| IPGP | IPG PHOTONICS | 250 | $36,000 | 0.0% | $76.66 | +81.6% | COM | 44980X109 |
| PNW | PINNACLE WEST CAPITAL CORP | 400 | $36,000 | 0.0% | $59.27 | +17.1% | COM | 723484101 |
| ACGL | ARCH CAPITAL GROUP LTD | 835 | $36,000 | 0.0% | $25.48 | +54.8% | ORD | G0450A105 |
| DOV | DOVER CORP | 303 | $35,000 | 0.0% | $78.64 | +25.1% | COM | 260003108 |
| EOG | EOG RES INC | 420 | $35,000 | 0.0% | $68.43 | -18.5% | COM | 26875P101 |
| — | INDIA FUND INC | 1,736 | $35,000 | 0.0% | $19.70 | — | COM | 454089103 |
| — | ROYAL DUTCH SHELL PLC | 568 | $34,000 | 0.0% | $61.59 | — | SPON ADR B | 780259107 |
| QTWO | Q2 HOLDINGS INC | 400 | $32,000 | 0.0% | $40.97 | +87.6% | COM | 74736L109 |
| THG | HANOVER INSURANCE GROUP INC (THE) | 233 | $32,000 | 0.0% | $67.83 | +69.0% | COM | 410867105 |
| XYZ | SQUARE INC | 500 | $31,000 | 0.0% | $70.61 | -9.5% | CL A | 852234103 |
| SCHX | SCHWAB STRATEGIC TR | 398 | $31,000 | 0.0% | $61.82 | — | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 1,365 | $30,000 | 0.0% | $27.14 | — | ALERIAN ML ETN | 46625H365 |
| STZ | CONSTELLATION BRANDS INC | 160 | $30,000 | 0.0% | $124.16 | +37.5% | CL A | 21036P108 |
| — | WYNDHAM DESTINATIONS INC | 541 | $28,000 | 0.0% | $72.88 | — | COM | 98310W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180 | $27,000 | 0.0% | $91.02 | +44.2% | COM | 98956P102 |
| OLED | UNIVERSAL DISPLAY CORP | 131 | $27,000 | 0.0% | $68.17 | +163.8% | COM | 91347P105 |
| ILMN | ILLUMINA INC | 80 | $27,000 | 0.0% | $178.33 | +70.0% | COM | 452327109 |
| OGE | OGE ENERGY CORP | 600 | $27,000 | 0.0% | $35.46 | +21.8% | COM | 670837103 |
| SPYM | SPDR SERIES TRUST | 692 | $26,000 | 0.0% | $34.68 | — | PORTFOLIO LR ETF | 78464A854 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 396 | $26,000 | 0.0% | $43.69 | +43.6% | COM | 816300107 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $25,000 | 0.0% | $27.00 | — | COM | 42234Q102 |
| KLAC | KLA CORP | 132 | $24,000 | 0.0% | $72.09 | +116.0% | COM NEW | 482480100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 396 | $23,000 | 0.0% | $48.34 | +23.1% | COM NEW | 457985208 |
| PRU | PRUDENTIAL FINL INC | 244 | $23,000 | 0.0% | $53.73 | +25.4% | COM | 744320102 |
| MAS | MASCO CO | 478 | $23,000 | 0.0% | $33.84 | +21.3% | COM | 574599106 |
| EIX | EDISON INTERNATIONAL | 300 | $23,000 | 0.0% | $55.33 | -2.9% | COM | 281020107 |
| NVO | NOVO NORDISK A/S | 385 | $22,000 | 0.0% | $45.07 | — | ADR | 670100205 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,807 | $22,000 | 0.0% | $12.17 | — | COM | 649445103 |
| — | UNILEVER N V | 375 | $22,000 | 0.0% | $44.93 | — | N Y SHS NEW | 904784709 |
| TRV | TRAVELERS COMPANIES INC | 155 | $21,000 | 0.0% | $71.29 | +67.3% | COM | 89417E109 |
| IYF | ISHARES TR | 150 | $21,000 | 0.0% | $114.67 | — | U.S. FINLS ETF | 464287788 |
| CAH | CARDINAL HEALTH INC | 424 | $21,000 | 0.0% | $49.48 | -11.8% | COM | 14149Y108 |
| BIDU | BAIDU INC | 170 | $21,000 | 0.0% | $168.30 | — | SPON ADR REP A | 056752108 |
| PCAR | PACCAR INC | 268 | $21,000 | 0.0% | $28.55 | +42.2% | COM | 693718108 |
| KMX | CARMAX INC | 225 | $20,000 | 0.0% | $70.99 | +32.5% | COM | 143130102 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $20,000 | 0.0% | $112.10 | +48.4% | COM | 773903109 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 796 | $20,000 | 0.0% | $25.23 | -2.8% | COM NEW | 879433829 |
| URI | UNITED RENTALS INC | 115 | $19,000 | 0.0% | $108.96 | +29.1% | COM | 911363109 |
| — | ACTIVISION BLIZZARD INC | 318 | $19,000 | 0.0% | $61.38 | — | COM | 00507V109 |
| VBK | VANGUARD INDEX FDS | 94 | $19,000 | 0.0% | $187.81 | — | SML CP GRW ETF | 922908595 |
| HAL | HALLIBURTON CO | 733 | $18,000 | 0.0% | $34.27 | -45.2% | COM | 406216101 |
| PLD | PROLOGIS | 200 | $18,000 | 0.0% | $63.35 | +17.9% | COM | 74340W103 |
| PYPL | PAYPAL HOLDINGS INC | 153 | $17,000 | 0.0% | $102.55 | +1.4% | COM | 70450Y103 |
| ABBNY | ABB LTD | 700 | $17,000 | 0.0% | $22.80 | — | SPONSORED ADR | 000375204 |
| ENB | ENBRIDGE INCORPORATED | 438 | $17,000 | 0.0% | $21.37 | +16.3% | COM | 29250N105 |
| MTZ | MASTEC INC | 250 | $16,000 | 0.0% | $43.06 | +52.9% | COM | 576323109 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $16,000 | 0.0% | $45.64 | +12.3% | COM | 844741108 |
| MTB | M & T BANK CORP | 89 | $15,000 | 0.0% | $93.77 | +41.7% | COM | 55261F104 |
| CCI | CROWN CASTLE INTL CORP | 105 | $15,000 | 0.0% | $100.95 | +3.2% | COM | 22822V101 |
| — | KANSAS CITY SOUTHERN | 96 | $15,000 | 0.0% | $105.26 | — | COM NEW | 485170302 |
| FTV | FORTIVE CORP | 187 | $14,000 | 0.0% | $34.58 | +27.3% | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 292 | $14,000 | 0.0% | $32.05 | +15.7% | COM | 337932107 |
| STT | STATE STREET CORP | 179 | $14,000 | 0.0% | $58.02 | -0.7% | COM | 857477103 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 54 | $14,000 | 0.0% | $276.41 | -11.6% | COM | 90384S303 |
| — | OFFICE DEPOT INC | 5,000 | $14,000 | 0.0% | $3.80 | — | COM | 676220106 |
| VOT | VANGUARD INDEX FDS | 89 | $14,000 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| VOOG | VANGUARD ADMIRAL FDS INC | 72 | $13,000 | 0.0% | $180.56 | — | 500 GRTH IDX F | 921932505 |
| GGG | GRACO INC | 250 | $13,000 | 0.0% | $29.85 | +48.0% | COM | 384109104 |
| TFX | TELEFLEX INC | 34 | $13,000 | 0.0% | $335.71 | -1.1% | COM | 879369106 |
| RSG | REPUBLIC SERVICES INC | 150 | $13,000 | 0.0% | $46.28 | +73.0% | COM | 760759100 |
| WRB | WR BERKLEY CORP | 189 | $13,000 | 0.0% | $15.78 | +71.0% | COM | 084423102 |
| RIO | RIO TINTO PLC | 208 | $12,000 | 0.0% | $54.66 | — | SPONSORED ADR | 767204100 |
| CTAS | CINTAS CORP | 46 | $12,000 | 0.0% | $20.74 | +198.5% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 266 | $11,000 | 0.0% | $53.28 | -32.4% | COM | 674599105 |
| WAB | WABTEC CORP | 142 | $11,000 | 0.0% | $69.94 | +2.0% | COM | 929740108 |
| — | VIACOMCBS INC | 269 | $11,000 | 0.0% | $40.89 | — | CL B | 92556H206 |
| SPG | SIMON PROPERTY GROUP INC | 77 | $11,000 | 0.0% | $113.27 | -6.0% | COM | 828806109 |
| — | TOTAL S.A. | 203 | $11,000 | 0.0% | $52.59 | — | SPONSORED ADR | 89151E109 |
| DELL | DELL INC | 221 | $11,000 | 0.0% | $25.10 | -5.0% | CL C | 24703L202 |
| MAT | MATTEL INC | 800 | $11,000 | 0.0% | $32.06 | -63.0% | COM | 577081102 |
| — | AMARIN CORPORATION PLC | 500 | $11,000 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| AAP | ADVANCED AUTO PARTS | 60 | $10,000 | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| CAG | CONAGRA BRANDS INC | 281 | $10,000 | 0.0% | $27.20 | -17.4% | COM | 205887102 |
| — | CIT GROUP INC | 199 | $10,000 | 0.0% | $50.37 | — | COM NEW | 125581801 |
| — | LABORATORY CORP AMERICA HOLDINGS | 60 | $10,000 | 0.0% | $179.69 | — | COM NEW | 50540R409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132 | $10,000 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 55 | $10,000 | 0.0% | $166.94 | — | RUSSELL 3000 ETF | 464287689 |
| ZION | ZIONS BANCORPORATION | 188 | $10,000 | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| — | SKECHERS USA INC | 225 | $10,000 | 0.0% | $44.44 | — | CL A | 830566105 |
| LKQ | LKQ CORP | 285 | $10,000 | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| MTRN | MATERION CORP | 150 | $9,000 | 0.0% | $28.11 | +110.4% | COM | 576690101 |
| LNC | LINCOLN NATL CORP | 162 | $9,000 | 0.0% | $39.04 | +11.9% | COM | 534187109 |
| NXPI | NXP SEMICONDUCTORS NV | 70 | $9,000 | 0.0% | $99.38 | +5.4% | COM | N6596X109 |
| LBRDK | LIBERTY BROADBAND CORP | 61 | $8,000 | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| VIAV | VIAVI SOLUTIONS INC | 513 | $8,000 | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| EL | LAUDER ESTEE COS | 39 | $8,000 | 0.0% | $174.51 | +2.7% | CL A | 518439104 |
| — | II-VI INC | 250 | $8,000 | 0.0% | $32.00 | — | COM | 902104108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 70 | $8,000 | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| CNP | CENTERPOINT ENERGY INC | 300 | $8,000 | 0.0% | $21.52 | +6.7% | COM | 15189T107 |
| SRE | SEMPRA ENERGY | 51 | $8,000 | 0.0% | $53.21 | +12.7% | COM | 816851109 |
| MLKN | MILLER HERMAN INC | 200 | $8,000 | 0.0% | $23.22 | +69.1% | COM | 600544100 |
| XLP | SELECT SECTOR SPDR TR | 129 | $8,000 | 0.0% | $50.61 | — | SBI CONS STPLS | 81369Y308 |
| — | BED BATH & BEYOND INC | 472 | $8,000 | 0.0% | $16.95 | — | COM | 075896100 |
| WEX | WEX INC | 37 | $8,000 | 0.0% | $207.14 | -3.2% | COM | 96208T104 |
| CSL | CARLISLE COS INC | 51 | $8,000 | 0.0% | $124.05 | +15.3% | COM | 142339100 |
| WU | WESTERN UNION CO | 292 | $8,000 | 0.0% | $21.69 | — | COM | 959802109 |
| BHP | BHP GROUP LTD | 150 | $8,000 | 0.0% | $47.90 | — | SPONSORED ADS | 088606108 |
| ROST | ROSS STORES INC | 56 | $7,000 | 0.0% | $48.82 | +117.0% | COM | 778296103 |
| MANH | MANHATTAN ASSOCIATES INC | 89 | $7,000 | 0.0% | $80.16 | -0.8% | COM | 562750109 |
| BC | BRUNSWICK CORP | 125 | $7,000 | 0.0% | $51.41 | 0.0% | COM | 117043109 |
| CCK | CROWN HOLDINGS INC | 95 | $7,000 | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| M | MACYS INC | 400 | $7,000 | 0.0% | $27.66 | -43.4% | COM | 55616P104 |
| BTI | BRITISH AMERN TOB PLC | 157 | $7,000 | 0.0% | $49.19 | — | SPONSORED ADR | 110448107 |
| WSO | WATSCO INC | 38 | $7,000 | 0.0% | $151.09 | +16.4% | COM | 942622200 |
| MGA | MAGNA INTERNATIONAL INC | 121 | $7,000 | 0.0% | $39.93 | +11.5% | COM | 559222401 |
| VFC | V F CORP | 74 | $7,000 | 0.0% | $52.85 | +69.6% | COM | 918204108 |
| — | HANGER INC | 250 | $7,000 | 0.0% | $28.00 | — | COM NEW | 41043F208 |
| — | PARTY CITY HOLDCO INC | 3,085 | $7,000 | 0.0% | $2.27 | — | COM | 702149105 |
| — | HD SUPPLY HOLDINGS INC | 162 | $7,000 | 0.0% | $43.21 | — | COM | 40416M105 |
| FNF | FNF GROUP | 150 | $7,000 | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| AOS | AO SMITH CORP | 130 | $6,000 | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| NWL | NEWELL BRANDS INC | 287 | $6,000 | 0.0% | $23.06 | -37.0% | COM | 651229106 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| — | CAPSTEAD MTG CORP REIT | 801 | $6,000 | 0.0% | $10.33 | — | COM NO PAR | 14067E506 |
| MKL | MARKEL CORPORATION | 5 | $6,000 | 0.0% | $1136.16 | +0.2% | COM | 570535104 |
| SHW | SHERWIN WILLIAMS CO | 10 | $6,000 | 0.0% | $168.73 | +7.1% | COM | 824348106 |
| MGPI | MGP INGREDIENTS INC | 120 | $6,000 | 0.0% | $46.82 | 0.0% | COM | 55303J106 |
| LQD | ISHARES TR | 43 | $6,000 | 0.0% | $118.90 | — | IBOXX INV CP ETF | 464287242 |
| RIG | TRANSOCEAN LTD | 808 | $6,000 | 0.0% | $11.73 | -56.1% | REG SHS | H8817H100 |
| NTAP | NETAPP INC | 100 | $6,000 | 0.0% | $44.18 | +11.7% | COM | 64110D104 |
| RRX | REGAL-BELOIT CORP | 75 | $6,000 | 0.0% | $79.29 | 0.0% | COM | 758750103 |
| SLM | SLM CORP | 638 | $6,000 | 0.0% | $9.54 | -9.0% | COM | 78442P106 |
| KIM | KIMCO REALTY CORP | 312 | $6,000 | 0.0% | $15.92 | 0.0% | COM | 49446R109 |
| URBN | URBAN OUTFITTERS INC | 223 | $6,000 | 0.0% | $27.80 | 0.0% | COM | 917047102 |
| LII | LENNOX INTERNATIONAL INC | 25 | $6,000 | 0.0% | $238.33 | -3.5% | COM | 526107107 |
| CI | CIGNA CORP | 27 | $6,000 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| NVS | NOVARTIS AG | 55 | $5,000 | 0.0% | $90.91 | — | SPONSORED ADR | 66987V109 |
| HOLX | HOLOGIC INC | 100 | $5,000 | 0.0% | $46.73 | +6.5% | COM | 436440101 |
| HAS | HASBRO INC | 48 | $5,000 | 0.0% | $38.97 | +111.0% | COM | 418056107 |
| TAP | MOLSON COORS BREWING CO | 85 | $5,000 | 0.0% | $45.94 | 0.0% | CL B | 60871R209 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5,000 | 0.0% | $26.68 | +66.6% | COM | 98850P109 |
| IJT | ISHARES TR | 28 | $5,000 | 0.0% | $166.67 | — | S&P SML 600 GWT | 464287887 |
| SJM | SMUCKER J M COMPANY NEW | 50 | $5,000 | 0.0% | $88.55 | -2.2% | COM NEW | 832696405 |
| ZG | ZILLOW GROUP INC | 100 | $5,000 | 0.0% | $41.85 | -11.7% | CL A | 98954M101 |
| NOK | NOKIA CORP | 1,240 | $5,000 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| TECH | BIO-TECHNE CORP | 19 | $4,000 | 0.0% | $48.74 | +4.8% | COM | 09073M104 |
| TD | TORONTO DOMINION BANK ONTARIO | 65 | $4,000 | 0.0% | $56.71 | +0.0% | COM NEW | 891160509 |
| MCK | MCKESSON CORP | 32 | $4,000 | 0.0% | $126.23 | +7.4% | COM | 58155Q103 |
| WAT | WATERS CORP | 15 | $4,000 | 0.0% | $120.64 | +83.1% | COM | 941848103 |
| SEE | SEALED AIR CORP NEW | 100 | $4,000 | 0.0% | $35.31 | 0.0% | COM | 81211K100 |
| GPC | GENUINE PARTS CO | 36 | $4,000 | 0.0% | $62.20 | +38.6% | COM | 372460105 |
| — | EXTENDED STAY AMERICA INC | 275 | $4,000 | 0.0% | $14.55 | — | UNIT 99/99/9999B | 30224P200 |
| — | VARIAN MEDICAL SYSTEMS INC | 25 | $4,000 | 0.0% | $90.90 | — | COM | 92220P105 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $4,000 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| KHC | KRAFT HEINZ CO | 114 | $4,000 | 0.0% | $47.30 | -52.2% | COM | 500754106 |
| PII | POLARIS INC | 35 | $4,000 | 0.0% | $136.84 | -29.1% | COM | 731068102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 21 | $3,000 | 0.0% | $93.64 | +15.5% | COM | 459506101 |
| HSBC | HSBC HOLDINGS PLC | 64 | $3,000 | 0.0% | $46.88 | — | SPON ADR NEW | 404280406 |
| VALPQ | VALARIS PLC | 400 | $3,000 | 0.0% | $7.50 | — | SHS CLASS A | G9402V109 |
| OMC | OMNICOM GROUP INC | 31 | $3,000 | 0.0% | $54.31 | +15.1% | COM | 681919106 |
| — | CHESAPEAKE ENERGY CORP | 3,500 | $3,000 | 0.0% | $3.68 | — | COM | 165167107 |
| PCG | PG & E CORP | 300 | $3,000 | 0.0% | $53.96 | -84.3% | COM | 69331C108 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 55003T107 |
| SNAP | SNAP INC | 200 | $3,000 | 0.0% | $20.16 | -27.0% | CL A | 83304A106 |
| — | TREEHOUSE FOODS | 56 | $3,000 | 0.0% | $84.48 | — | COM | 89469A104 |
| — | DIAMOND OFFSHORE DRILLING | 400 | $3,000 | 0.0% | $17.50 | — | COM | 25271C102 |
| — | ETF MANAGERS TR | 150 | $3,000 | 0.0% | $31.04 | — | ETFMG ALTR HRVST | 26924G508 |
| KAI | KADANT INC | 15 | $2,000 | 0.0% | $81.51 | +12.3% | COM | 48282T104 |
| BUD | ANHEUSER-BUSCH INBEV SA | 28 | $2,000 | 0.0% | $98.41 | — | SPONSORED ADR | 03524A108 |
| KN | KNOWLES CORPORATION | 87 | $2,000 | 0.0% | $19.47 | +10.3% | COM | 49926D109 |
| PANW | PALO ALTO NETWORKS | 8 | $2,000 | 0.0% | $31.56 | +19.8% | COM | 697435105 |
| — | MARATHON OIL CORP | 121 | $2,000 | 0.0% | $27.71 | — | COM | 565849106 |
| — | NOBLE ENERGY INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 655044105 |
| — | TE CONNECTIVITY LIMITED | 18 | $2,000 | 0.0% | $59.95 | — | REG SHS | H84989104 |
| — | SOURCE CAPITAL INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 836144105 |
| SU | SUNCOR ENERGY INC | 60 | $2,000 | 0.0% | $23.86 | +2.7% | COM | 867224107 |
| DVN | DEVON ENERGY CORPORATION NEW | 75 | $2,000 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| — | BRISTOL MYERS SQUIBB CO | 515 | $2,000 | 0.0% | $3.88 | — | RIGHT 99/99/9999 | 110122157 |
| — | NOBLE CORPORATION | 1,000 | $1,000 | 0.0% | $6.00 | — | SHS USD | G65431101 |
| UNFI | UNITED NAT FOODS INC | 100 | $1,000 | 0.0% | $54.76 | -85.3% | COM | 911163103 |
| WMB | WILLIAMS COS INC | 42 | $1,000 | 0.0% | $18.54 | -12.2% | COM | 969457100 |
| BLDP | BALLARD POWER SYSTEMS INC | 100 | $1,000 | 0.0% | $2.00 | +204.5% | COM | 058586108 |
| CLX | CLOROX CO | 8 | $1,000 | 0.0% | $93.36 | +33.4% | COM | 189054109 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | -9.8% | COM | 248356107 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | +17.6% | COM | 978097103 |
| — | DEAN FOODS CO | 61 | $0 | 0.0% | $16.31 | — | COM NEW | 242370203 |
| QUIK | QUICKLOGIC CORP | 71 | $0 | 0.0% | $4.61 | 0.0% | COM NEW | 74837P405 |
| — | AMERICAN INTERNATIONAL GROUP INC | 10 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |