CIK: 0001477024 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $836,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 685,473 | $177,126 | 21.2% | $270.83 | — | CORE S&P500 ETF | 464287200 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,663 | $102,368 | 12.2% | $24.06 | +183.6% | CL A | 479167108 |
| IWD | ISHARES TR | 523,585 | $51,929 | 6.2% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 1,326,716 | $49,951 | 6.0% | $44.31 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 233,920 | $30,154 | 3.6% | $129.97 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 113,571 | $29,272 | 3.5% | $216.14 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 133,994 | $20,186 | 2.4% | $109.08 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 146,172 | $16,731 | 2.0% | $138.74 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 169,228 | $16,075 | 1.9% | $47.72 | +132.8% | COM | 337738108 |
| IWB | ISHARES TR | 103,811 | $14,692 | 1.8% | $128.20 | — | RUS 1000 ETF | 464287622 |
| GVI | ISHARES TR | 116,508 | $13,365 | 1.6% | $108.23 | — | INTRM GOV CR ETF | 464288612 |
| EFA | ISHARES TR | 221,267 | $11,829 | 1.4% | $58.26 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 43,493 | $11,060 | 1.3% | $24.87 | +185.7% | COM | 037833100 |
| — | COHEN & STEERS REIT & PR | 678,126 | $10,931 | 1.3% | $19.14 | — | COM | 19247X100 |
| AMZN | AMAZON.COM INC | 5,543 | $10,807 | 1.3% | $45.80 | +111.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 52,440 | $8,270 | 1.0% | $37.27 | +319.5% | COM | 594918104 |
| IJH | ISHARES TR | 56,453 | $8,121 | 1.0% | $174.48 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 61,276 | $7,835 | 0.9% | $77.24 | +45.1% | COM | 494368103 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 666,961 | $7,777 | 0.9% | $13.06 | — | COM | 092508100 |
| PM | PHILIP MORRIS INTERNATIONAL | 94,974 | $6,929 | 0.8% | $53.16 | +14.3% | COM | 718172109 |
| USMV | ISHARES TR | 110,076 | $5,945 | 0.7% | $52.57 | — | MSCI MIN VOL ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 43,740 | $5,736 | 0.7% | $78.91 | +52.3% | COM | 478160104 |
| IEFA | ISHARES TR | 112,928 | $5,634 | 0.7% | $57.58 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 50,729 | $5,581 | 0.7% | $70.36 | +47.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 137,870 | $5,332 | 0.6% | $24.70 | +11.6% | COM | 02209S103 |
| IWR | ISHARES TR | 120,346 | $5,195 | 0.6% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 143,422 | $4,812 | 0.6% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 40,226 | $4,443 | 0.5% | $106.33 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYSTEMS INC | 110,309 | $4,336 | 0.5% | $22.59 | +62.3% | COM | 17275R102 |
| PFE | PFIZER INC | 128,498 | $4,194 | 0.5% | $20.92 | +23.5% | COM | 717081103 |
| PEP | PEPSICO INC | 34,765 | $4,175 | 0.5% | $69.49 | +62.3% | COM | 713448108 |
| AMGN | AMGEN INC | 18,763 | $3,803 | 0.5% | $116.76 | +56.1% | COM | 031162100 |
| INTC | INTEL CORP | 70,119 | $3,794 | 0.5% | $23.43 | +123.4% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 30,708 | $3,735 | 0.4% | $53.31 | +131.0% | COM | 31620M106 |
| IXUS | ISHARES TR | 76,490 | $3,596 | 0.4% | $53.42 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 114,345 | $3,333 | 0.4% | $14.12 | +28.7% | COM | 00206R102 |
| IJR | ISHARES TR | 57,557 | $3,229 | 0.4% | $75.86 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 40,988 | $3,123 | 0.4% | $53.60 | +25.4% | COM | 00287Y109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 264,845 | $3,056 | 0.4% | $7.81 | -3.2% | COM | 69121K104 |
| HD | HOME DEPOT INC | 16,234 | $3,031 | 0.4% | $148.63 | +27.9% | COM | 437076102 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 173,027 | $3,028 | 0.4% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90,207 | $3,008 | 0.4% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 25,297 | $2,919 | 0.3% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 44,186 | $2,831 | 0.3% | $94.56 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,443 | $2,823 | 0.3% | $167.16 | +27.2% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 65,237 | $2,640 | 0.3% | $46.19 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 30,181 | $2,453 | 0.3% | $92.89 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,055 | $2,407 | 0.3% | $28.09 | +66.3% | CL A | 609207105 |
| LNT | ALLIANT CORP | 47,670 | $2,302 | 0.3% | $25.49 | +78.4% | COM | 018802108 |
| JPM | JP MORGAN CHASE & CO | 24,510 | $2,206 | 0.3% | $43.19 | +139.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 28,540 | $2,196 | 0.3% | $42.82 | +52.0% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 34,588 | $2,001 | 0.2% | $47.07 | +33.1% | CL A | 902494103 |
| MMM | 3M CO | 14,460 | $1,974 | 0.2% | $89.80 | +18.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 35,967 | $1,932 | 0.2% | $32.31 | +26.9% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,144 | $1,876 | 0.2% | $93.54 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 13,752 | $1,861 | 0.2% | $102.90 | +30.9% | COM | 231021106 |
| IWN | ISHARES TR | 22,675 | $1,860 | 0.2% | $109.65 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 24,645 | $1,843 | 0.2% | $52.68 | +4.3% | COM | 375558103 |
| CVX | CHEVRON CORPORATION | 25,388 | $1,840 | 0.2% | $71.80 | +5.9% | COM | 166764100 |
| DVY | ISHARES TR | 24,629 | $1,811 | 0.2% | $75.57 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 21,180 | $1,740 | 0.2% | $81.75 | — | SHORT TRM BOND | 921937827 |
| DSI | ISHARES TR | 17,832 | $1,736 | 0.2% | $77.08 | — | MSCI KLD400 SOC | 464288570 |
| META | FACEBOOK INC | 9,714 | $1,621 | 0.2% | $127.90 | +52.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 20,083 | $1,585 | 0.2% | $51.22 | +47.1% | COM | 002824100 |
| V | VISA INC | 9,720 | $1,565 | 0.2% | $123.70 | +46.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,235 | $1,555 | 0.2% | $117.59 | +112.4% | COM | 91324P102 |
| PFF | ISHARES TR | 48,622 | $1,548 | 0.2% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 14,998 | $1,499 | 0.2% | $84.86 | +19.8% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 38,706 | $1,469 | 0.2% | $54.66 | -23.0% | COM | 30231G102 |
| DIS | WALT DISNEY COMPANY | 14,660 | $1,416 | 0.2% | $111.79 | +10.5% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,782 | $1,391 | 0.2% | $23.93 | +126.9% | COM | 65339F101 |
| WMT | WALMART INC | 11,875 | $1,350 | 0.2% | $20.72 | +70.7% | COM | 931142103 |
| DAL | DELTA AIR LINES INC | 47,123 | $1,345 | 0.2% | $50.68 | -5.2% | COM NEW | 247361702 |
| IWP | ISHARES TR | 10,469 | $1,272 | 0.2% | $111.33 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 9,246 | $1,237 | 0.1% | $108.37 | +26.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 7,047 | $1,165 | 0.1% | $85.95 | +99.9% | COM | 580135101 |
| PSX | PHILLIPS 66 | 21,044 | $1,130 | 0.1% | $59.17 | +7.8% | COM | 718546104 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 14,139 | $1,106 | 0.1% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,207 | $1,106 | 0.1% | $288.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 15,540 | $1,099 | 0.1% | $69.51 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 31,377 | $1,079 | 0.1% | $25.17 | +43.2% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 21,331 | $1,059 | 0.1% | $56.09 | -11.5% | SHS - A - | N53745100 |
| IVE | ISHARES TR | 11,004 | $1,059 | 0.1% | $92.35 | — | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP | 22,943 | $1,041 | 0.1% | $39.84 | +43.5% | COM | 91913Y100 |
| GM | GENERAL MOTORS CO | 49,877 | $1,036 | 0.1% | $30.07 | -2.9% | COM | 37045V100 |
| SCHD | SCHWAB STRATEGIC TR | 22,791 | $1,025 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 19,300 | $1,011 | 0.1% | $67.92 | — | SH TR CRPORT ETF | 464288646 |
| DUK | DUKE ENERGY CORP | 12,230 | $989 | 0.1% | $62.98 | +15.5% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,274 | $973 | 0.1% | $69.77 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 60,062 | $972 | 0.1% | $16.75 | -0.2% | COM | 460690100 |
| D | DOMINION ENERGY INC | 13,347 | $963 | 0.1% | $56.21 | +12.3% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 15,782 | $936 | 0.1% | $63.06 | -12.3% | COM | 126650100 |
| KO | COCA COLA CO | 20,841 | $922 | 0.1% | $38.69 | +16.3% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 5,848 | $916 | 0.1% | $135.59 | — | GROWTH ETF | 922908736 |
| PPL | PPL CORPORATION | 36,605 | $903 | 0.1% | $23.54 | +7.1% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 11,482 | $896 | 0.1% | $50.56 | +40.1% | COM | 209115104 |
| ETN | EATON CORP PLC | 11,475 | $891 | 0.1% | $61.46 | +34.5% | SHS | G29183103 |
| ORCL | ORACLE CORPORATION | 18,050 | $873 | 0.1% | $37.98 | +25.1% | COM | 68389X105 |
| BMO | BANK MONTREAL QUEBEC | 17,154 | $863 | 0.1% | $40.64 | +29.6% | COM | 063671101 |
| — | LAM RESEARCH CORP | 3,540 | $849 | 0.1% | $176.39 | — | COM | 512807108 |
| MET | METLIFE INC | 26,647 | $814 | 0.1% | $36.77 | -0.9% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 8,824 | $797 | 0.1% | $89.14 | +1.2% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 16,092 | $770 | 0.1% | $47.49 | +12.3% | COM | 872540109 |
| RLY | SSGA ACTIVE ETF TR | 39,472 | $755 | 0.1% | $24.87 | — | MULT ASS RLRTN | 78467V103 |
| AMP | AMERIPRISE FINANCIAL INC | 7,319 | $750 | 0.1% | $115.50 | +16.0% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 8,066 | $740 | 0.1% | $70.81 | +33.1% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 17,548 | $736 | 0.1% | $46.40 | — | VG TL INTL STK F | 921909768 |
| EA | ELECTRONIC ARTS INC | 7,343 | $736 | 0.1% | $94.23 | +8.6% | COM | 285512109 |
| KR | KROGER CO | 24,077 | $725 | 0.1% | $22.32 | +16.1% | COM | 501044101 |
| USB | US BANCORP DEL | 20,726 | $714 | 0.1% | $29.31 | +27.0% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,724 | $709 | 0.1% | $37.41 | +29.8% | COM | 110122108 |
| BAC | BANK AMER CORP | 33,238 | $706 | 0.1% | $14.07 | +84.2% | COM | 060505104 |
| TGT | TARGET CORP | 7,594 | $706 | 0.1% | $64.11 | +48.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 4,115 | $673 | 0.1% | $128.38 | +37.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,940 | $657 | 0.1% | $210.67 | +59.0% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 14,108 | $625 | 0.1% | $50.96 | — | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,179 | $618 | 0.1% | $265.11 | +17.1% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 2,822 | $614 | 0.1% | $101.23 | +94.8% | COM | 03027X100 |
| CATH | GLOBAL X FUNDS | 19,000 | $605 | 0.1% | $33.48 | — | S&P 500 CATHOLIC | 37954Y889 |
| GOOG | ALPHABET INC | 513 | $597 | 0.1% | $60.32 | +11.7% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 6,310 | $596 | 0.1% | $125.45 | — | COM | 913017109 |
| EEM | ISHARES TR | 17,086 | $583 | 0.1% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 2,387 | $577 | 0.1% | $123.89 | +132.3% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 17,862 | $558 | 0.1% | $14.43 | +5.1% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,012 | $556 | 0.1% | $103.47 | -5.0% | COM | 459200101 |
| C | CITIGROUP INC | 13,074 | $551 | 0.1% | $44.02 | +23.1% | COM NEW | 172967424 |
| TTC | TORO CO | 8,400 | $547 | 0.1% | $42.23 | +79.7% | COM | 891092108 |
| DHR | DANAHER CORP | 3,947 | $546 | 0.1% | $79.01 | +66.2% | COM | 235851102 |
| NKE | NIKE INC | 6,472 | $535 | 0.1% | $71.31 | +20.5% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR INC | 6,646 | $532 | 0.1% | $56.67 | +35.1% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,085 | $530 | 0.1% | $356.01 | +15.2% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 8,317 | $523 | 0.1% | $58.96 | +14.3% | COM | 704326107 |
| BA | BOEING COMPANY | 3,356 | $500 | 0.1% | $252.55 | +8.0% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,821 | $499 | 0.1% | $9.60 | -3.1% | COM | 446150104 |
| ADBE | ADOBE INC | 1,543 | $491 | 0.1% | $152.40 | +124.4% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 2,137 | $491 | 0.1% | $209.41 | +7.4% | COM | 075887109 |
| EXC | EXELON CORP | 13,284 | $489 | 0.1% | $21.80 | +16.8% | COM | 30161N101 |
| LLY | ELI LILLY & CO | 3,470 | $481 | 0.1% | $71.36 | +79.6% | COM | 532457108 |
| — | RAYTHEON CO | 3,669 | $481 | 0.1% | $152.76 | — | COM NEW | 755111507 |
| — | ISHARES GOLD TRUST | 30,900 | $466 | 0.1% | $12.27 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 5,047 | $434 | 0.1% | $60.23 | +63.2% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 5,025 | $429 | 0.1% | $83.19 | — | TOTAL BND MRKT | 921937835 |
| SCHW | CHARLES SCHWAB CORP | 12,357 | $416 | 0.0% | $38.47 | +0.5% | COM | 808513105 |
| BEN | FRANKLIN RESOURCES INC | 24,880 | $415 | 0.0% | $22.97 | -25.5% | COM | 354613101 |
| CMA | COMERICA INC | 13,804 | $405 | 0.0% | $50.91 | -20.5% | COM | 200340107 |
| BWA | BORG WARNER AUTOMOTIVE INC | 16,416 | $399 | 0.0% | $29.76 | -11.3% | COM | 099724106 |
| SCHM | SCHWAB STRATEGIC TR | 9,282 | $391 | 0.0% | $48.48 | — | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,245 | $377 | 0.0% | $128.23 | +146.0% | COM | 666807102 |
| PKG | PACKAGING CORP OF AMERICA | 4,293 | $373 | 0.0% | $80.65 | +0.4% | COM | 695156109 |
| — | GENERAL ELECTRIC CORP | 45,413 | $361 | 0.0% | $19.53 | — | COM | 369604103 |
| MGEE | MGE ENERGY INC | 5,229 | $342 | 0.0% | $37.98 | +73.0% | COM | 55277P104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 13,970 | $339 | 0.0% | $42.17 | -12.8% | COM NEW | 026874784 |
| WEC | WISCONSIN ENERGY CORP | 3,802 | $335 | 0.0% | $66.08 | +20.3% | COM | 92939U106 |
| FDX | FEDEX CORPORATION | 2,706 | $328 | 0.0% | $168.42 | -25.1% | COM | 31428X106 |
| HUM | HUMANA INC | 979 | $308 | 0.0% | $290.14 | +10.3% | COM | 444859102 |
| EXAS | EXACT SCIENCES | 5,294 | $307 | 0.0% | $31.25 | +159.8% | COM | 30063P105 |
| AME | AMETEK INC | 4,214 | $303 | 0.0% | $38.40 | +125.8% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 221 | $297 | 0.0% | $1861.09 | -7.2% | COM | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,327 | $289 | 0.0% | $60.83 | +9.3% | COM | 302130109 |
| CL | COLGATE PALMOLIVE | 4,295 | $285 | 0.0% | $50.55 | +21.7% | COM | 194162103 |
| KKR | KKR & CO INC | 12,026 | $282 | 0.0% | $26.79 | +1.1% | CL A | 48251W104 |
| DE | DEERE & CO | 2,002 | $277 | 0.0% | $114.95 | +26.8% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,021 | $277 | 0.0% | $132.53 | +7.1% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 8,945 | $276 | 0.0% | $38.73 | +5.8% | COM | 20825C104 |
| NFLX | NETFLIX INC | 731 | $275 | 0.0% | $11.81 | +199.5% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,150 | $272 | 0.0% | $269.07 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 952 | $272 | 0.0% | $167.36 | +66.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $272 | 0.0% | $184846.33 | +72.4% | CL A | 084670108 |
| FRCB | FIRST REPUBLIC BANK | 3,306 | $272 | 0.0% | $105.03 | -1.2% | COM | 33616C100 |
| BAX | BAXTER INTERNATIONAL INC | 3,282 | $267 | 0.0% | $52.56 | +46.0% | COM | 071813109 |
| PGR | PROGRESSIVE CORP OHIO | 3,565 | $263 | 0.0% | $49.73 | +31.4% | COM | 743315103 |
| IJK | ISHARES TR | 1,463 | $261 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| PH | PARKER HANNIFIN CORP | 2,006 | $260 | 0.0% | $110.29 | +51.1% | COM | 701094104 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 4,990 | $248 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| NVR | NVR INC | 95 | $244 | 0.0% | $3702.25 | -3.1% | COM | 62944T105 |
| CHTR | CHARTER COMMUNICATIONS INC | 552 | $241 | 0.0% | $453.89 | +7.7% | CL A | 16119P108 |
| RPM | RPM INTERNATIONAL INC | 4,000 | $238 | 0.0% | $68.88 | 0.0% | COM | 749685103 |
| QDF | FLEXSHARES TR | 6,536 | $235 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| PDM | PIEDMONT OFFICE A REIT | 13,255 | $234 | 0.0% | $17.87 | — | COM CL A | 720190206 |
| PSA | PUBLIC STORAGE INC | 1,168 | $232 | 0.0% | $182.78 | -8.9% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 4,825 | $231 | 0.0% | $44.72 | -1.0% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 729 | $231 | 0.0% | $293.79 | +3.3% | COM | 09062X103 |
| DG | DOLLAR GENERAL CORP | 1,515 | $229 | 0.0% | $76.79 | +85.3% | COM | 256677105 |
| MS | MORGAN STANLEY | 6,648 | $226 | 0.0% | $35.42 | +10.5% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 2,042 | $224 | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 3,312 | $218 | 0.0% | $43.45 | +63.4% | COM | 855244109 |
| MRSH | MARSH & MCCLENNAN COS INC | 2,458 | $212 | 0.0% | $92.75 | +5.0% | COM | 571748102 |
| HSIC | HENRY SCHEIN INC | 4,111 | $208 | 0.0% | $64.36 | -1.4% | COM | 806407102 |
| — | LINDE PLC | 1,183 | $205 | 0.0% | $212.39 | — | SHS | G5494J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 674 | $203 | 0.0% | $17.98 | +42.2% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 2,904 | $203 | 0.0% | $86.36 | — | REAL ESTATE ETF | 922908553 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,917 | $193 | 0.0% | $110.64 | -3.2% | ORD | M22465104 |
| GLD | SPDR GOLD TRUST | 1,286 | $190 | 0.0% | $121.28 | — | GOLD SHS | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,130 | $180 | 0.0% | $48.49 | -5.8% | COM | 416515104 |
| APD | AIR PRODS & CHEMS INC | 890 | $178 | 0.0% | $122.83 | +60.4% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 2,218 | $178 | 0.0% | $64.98 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WORKS | 1,248 | $177 | 0.0% | $54.81 | +169.2% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,244 | $175 | 0.0% | $88.96 | +63.0% | COM | 907818108 |
| — | KELLOGG COMPANY | 2,881 | $173 | 0.0% | $48.88 | +1.5% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 1,980 | $170 | 0.0% | $102.55 | +4.9% | COM | 025816109 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $170 | 0.0% | $17.24 | — | COM | 670695105 |
| JNK | SPDR SER TR | 1,790 | $170 | 0.0% | $108.76 | — | BLOOMBERG BRCLYS | 78468R622 |
| WM | WASTE MGMT INC DEL | 1,829 | $169 | 0.0% | $54.86 | +89.9% | COM | 94106L109 |
| IVW | ISHARES TR | 1,000 | $165 | 0.0% | $116.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | HANESBRANDS INC | 20,842 | $164 | 0.0% | $12.60 | — | COM | 410345102 |
| CAT | CATERPILLAR INC | 1,400 | $162 | 0.0% | $111.75 | +1.5% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 5,636 | $162 | 0.0% | $32.49 | +12.8% | COM | 949746101 |
| GNMA | ISHARES TR | 2,974 | $153 | 0.0% | $49.66 | — | GNMA BOND ETF | 46429B333 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,857 | $152 | 0.0% | $41.56 | -9.3% | COM | 74251V102 |
| — | ANSYS INC | 649 | $151 | 0.0% | $220.25 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 275 | $145 | 0.0% | $22.16 | +87.1% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,037 | $142 | 0.0% | $30.24 | +14.2% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 298 | $137 | 0.0% | $171.12 | +0.0% | COM | 824348106 |
| YUM | YUM BRANDS INC | 1,973 | $136 | 0.0% | $50.68 | +64.9% | COM | 988498101 |
| ICLR | ICON PLC | 973 | $132 | 0.0% | $160.09 | 0.0% | SHS | G4705A100 |
| — | BLACKROCK INC | 301 | $132 | 0.0% | $296.74 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINANCIAL | 2,575 | $130 | 0.0% | $78.09 | +1.8% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,797 | $130 | 0.0% | $64.06 | -14.9% | CL A | 192446102 |
| ADC | AGREE REALTY CORP | 2,085 | $129 | 0.0% | $29.12 | — | COM | 008492100 |
| EW | EDWARDS LIFESCIENCES CORP | 673 | $127 | 0.0% | $27.19 | +165.3% | COM | 28176E108 |
| TROW | T ROWE PRICE GROUP INC | 1,281 | $125 | 0.0% | $87.27 | +9.5% | COM | 74144T108 |
| AFL | AFLAC INC | 3,669 | $125 | 0.0% | $31.51 | +25.9% | COM | 001055102 |
| SO | SOUTHERN CO | 2,309 | $125 | 0.0% | $38.50 | +31.1% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 765 | $118 | 0.0% | $162.43 | +13.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,749 | $118 | 0.0% | $59.82 | +20.2% | COM | 747525103 |
| SDY | SPDR SER TR | 1,409 | $113 | 0.0% | $90.04 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 958 | $111 | 0.0% | $141.40 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 1,142 | $110 | 0.0% | $106.46 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 1,257 | $109 | 0.0% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| ROP | ROPER INDUSTRIES INC NEW | 350 | $109 | 0.0% | $342.17 | 0.0% | COM | 776696106 |
| — | COUNTY BANCORP INC | 5,850 | $108 | 0.0% | $18.46 | — | COM | 221907108 |
| EBAY | EBAY INC | 3,581 | $108 | 0.0% | $32.56 | -3.2% | COM | 278642103 |
| NTRS | NORTHERN TRUST | 1,420 | $107 | 0.0% | $49.76 | +53.2% | COM | 665859104 |
| GOOGL | ALPHABET INC | 91 | $106 | 0.0% | $59.31 | +13.4% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 5,000 | $105 | 0.0% | $26.72 | — | SCHWB FDT INT LG | 808524755 |
| GLW | CORNING INC | 5,048 | $104 | 0.0% | $21.06 | +4.9% | COM | 219350105 |
| INTU | INTUIT INC | 446 | $103 | 0.0% | $263.94 | -1.2% | COM | 461202103 |
| RHI | ROBERT HALF INTL INC | 2,670 | $101 | 0.0% | $58.52 | -7.5% | COM | 770323103 |
| CCL | CARNIVAL CORP | 7,658 | $101 | 0.0% | $41.20 | -14.3% | UNIT 99/99/9999 | 143658300 |
| UPS | UNITED PARCEL SVC INC | 1,018 | $96 | 0.0% | $87.24 | -6.1% | CL B | 911312106 |
| BP | BP PLC | 3,872 | $94 | 0.0% | $38.31 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATERIALS INC | 1,985 | $91 | 0.0% | $45.48 | +19.5% | COM | 038222105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,154 | $90 | 0.0% | $60.42 | +29.0% | COM | 136375102 |
| F | FORD MOTOR CO DEL | 18,381 | $88 | 0.0% | $6.99 | -19.1% | COM | 345370860 |
| ZTS | ZOETIS INC | 747 | $88 | 0.0% | $65.19 | +92.2% | CL A | 98978V103 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 2,000 | $86 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| VFC | V F CORP | 1,558 | $84 | 0.0% | $76.74 | +1.6% | COM | 918204108 |
| VTV | VANGUARD INDEX FDS | 932 | $83 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 633 | $83 | 0.0% | $140.69 | — | MID CAP ETF | 922908629 |
| UAL | UNITED CONTINENTAL HLDGS INC | 2,641 | $83 | 0.0% | $81.42 | -18.8% | COM | 910047109 |
| — | ROYAL DUTCH SHELL PLC | 2,483 | $81 | 0.0% | $39.25 | — | SPON ADR B | 780259107 |
| VOX | VANGUARD WORLD FDS | 1,025 | $78 | 0.0% | $78.60 | — | COMM SRVC ETF | 92204A884 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 1,889 | $78 | 0.0% | $54.37 | — | ALLWRLD EX US | 922042775 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $76 | 0.0% | $36.20 | +27.7% | COM | 419870100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,256 | $75 | 0.0% | $29.99 | — | COM | 293792107 |
| CINF | CINCINNATI FINL CORP | 970 | $73 | 0.0% | $33.76 | +152.7% | COM | 172062101 |
| HSY | THE HERSHEY COMPANY | 550 | $73 | 0.0% | $74.40 | +72.7% | COM | 427866108 |
| CRM | SALESFORCE.COM | 497 | $72 | 0.0% | $55.56 | +204.9% | COM | 79466L302 |
| OSK | OSHKOSH CORP | 1,100 | $71 | 0.0% | $53.25 | +33.3% | COM | 688239201 |
| — | UNILEVER PLC | 1,400 | $71 | 0.0% | $47.77 | — | SPON ADR NEW | 904767704 |
| EWW | ISHARES INC | 2,500 | $71 | 0.0% | $35.04 | — | MSCI MEXICO ETF | 464286822 |
| — | WESTERN ASSET MANAGED MUNI | 5,800 | $69 | 0.0% | $14.14 | — | COM | 95766M105 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $69 | 0.0% | $64.45 | +140.9% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT INC | 1,075 | $69 | 0.0% | $66.24 | 0.0% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 1,131 | $68 | 0.0% | $28.89 | +87.8% | COM | 98389B100 |
| MAS | MASCO CO | 1,943 | $67 | 0.0% | $38.14 | +3.7% | COM | 574599106 |
| BABA | ALIBABA GROUP HOLDING LTD | 336 | $65 | 0.0% | $150.14 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLINES CO | 1,758 | $63 | 0.0% | $45.93 | +0.1% | COM | 844741108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 651 | $63 | 0.0% | $78.72 | +37.6% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 1,135 | $63 | 0.0% | $59.34 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,392 | $63 | 0.0% | $32.59 | +35.5% | COM | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 741 | $62 | 0.0% | $107.49 | — | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 743 | $62 | 0.0% | $71.76 | +13.9% | COM | 872590104 |
| AVY | AVERY DENNISON CORP | 604 | $62 | 0.0% | $56.11 | +97.5% | COM | 053611109 |
| EMR | EMERSON ELECTRIC | 1,283 | $61 | 0.0% | $44.47 | +29.9% | COM | 291011104 |
| APH | AMPHENOL CORP | 780 | $57 | 0.0% | $20.35 | +10.7% | CL A | 032095101 |
| SYY | SYSCO CORP | 1,226 | $56 | 0.0% | $49.15 | +19.7% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 418 | $55 | 0.0% | $143.39 | +1.1% | COM | 369550108 |
| AVGO | BROADCOM INC | 227 | $54 | 0.0% | $19.89 | +22.0% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 217 | $54 | 0.0% | $225.36 | +22.2% | COM | 384802104 |
| NVDA | NVIDIA CORP | 200 | $53 | 0.0% | $5.18 | +21.4% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 620 | $50 | 0.0% | $55.99 | +50.0% | COM | 45866F104 |
| IYH | ISHARES TR | 268 | $50 | 0.0% | $128.14 | — | US HLTHCARE ETF | 464287762 |
| NSC | NORFOLK SOUTHERN CORP | 343 | $50 | 0.0% | $95.08 | +72.1% | COM | 655844108 |
| WPC | WP CAREY INC | 850 | $49 | 0.0% | $64.93 | — | COM | 92936U109 |
| A | AGILENT TECHNOLOGIES INC | 624 | $45 | 0.0% | $71.14 | +8.4% | COM | 00846U101 |
| DES | WISDOMTREE TR | 2,500 | $45 | 0.0% | $46.21 | — | US SMALLCAP DIVD | 97717W604 |
| OLED | UNIVERSAL DISPLAY CORP | 331 | $44 | 0.0% | $125.98 | +30.1% | COM | 91347P105 |
| VALE | VALE SA | 5,300 | $44 | 0.0% | $12.78 | — | SPONSORED ADS | 91912E105 |
| L | LOEWS CORPORATION | 1,256 | $44 | 0.0% | $49.16 | -6.4% | COM | 540424108 |
| ASB | ASSOCIATED BANC CORP | 3,458 | $44 | 0.0% | $14.01 | +0.8% | COM | 045487105 |
| ENTG | ENTEGRIS INC | 990 | $44 | 0.0% | $23.31 | +117.2% | COM | 29362U104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,600 | $43 | 0.0% | $32.04 | +2.9% | SHS | G51502105 |
| HEI | HEICO CORP | 571 | $43 | 0.0% | $83.38 | +31.1% | COM | 422806109 |
| ITOT | ISHARES TR | 750 | $43 | 0.0% | $73.33 | — | CORE S&P TTL STK | 464287150 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $42 | 0.0% | $45.43 | +619.8% | COM | 57060D108 |
| FNV | FRANCO-NEVADA CORP | 420 | $42 | 0.0% | $102.98 | 0.0% | COM | 351858105 |
| CME | CME GROUP INC | 238 | $41 | 0.0% | $99.42 | +60.5% | COM | 12572Q105 |
| WDFC | WD 40 CO | 200 | $40 | 0.0% | $71.61 | +139.7% | COM | 929236107 |
| SNY | SANOFI | 883 | $39 | 0.0% | $44.08 | — | SPONSORED ADR | 80105N105 |
| LEG | LEGGETT & PLATT INC | 1,445 | $39 | 0.0% | $46.89 | -11.2% | COM | 524660107 |
| SYK | STRYKER CORP | 233 | $39 | 0.0% | $130.10 | +40.9% | COM | 863667101 |
| KMI | KINDER MORGAN INC | 2,780 | $39 | 0.0% | $17.73 | -24.6% | COM | 49456B101 |
| — | GLAXO SMITHKLINE PLC | 1,026 | $39 | 0.0% | $43.30 | — | SPONSORED ADR | 37733W105 |
| VBR | VANGUARD INDEX FDS | 430 | $38 | 0.0% | $120.65 | — | SM CP VAL ETF | 922908611 |
| DEO | DIAGEO PLC | 291 | $37 | 0.0% | $150.91 | — | SPON ADR NEW | 25243Q205 |
| KSS | KOHLS | 2,556 | $37 | 0.0% | $60.68 | -38.2% | COM | 500255104 |
| MKC | MCCORMICK & CO INC | 260 | $37 | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 398 | $36 | 0.0% | $55.00 | +78.8% | COM | 032654105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 440 | $35 | 0.0% | $104.45 | 0.0% | COM | 40171V100 |
| — | ROYAL DUTCH SHELL PLC | 989 | $34 | 0.0% | $61.83 | — | SPONS ADR A | 780259206 |
| PPG | PPG INDUSTRIES INC | 398 | $33 | 0.0% | $90.13 | +9.8% | COM | 693506107 |
| MTG | MGIC INVESTMENT CORP | 5,000 | $32 | 0.0% | $13.19 | -8.4% | COM | 552848103 |
| — | COLUMBIA PPTY TR INC | 2,525 | $32 | 0.0% | $26.56 | — | COM NEW | 198287203 |
| VGT | VANGUARD WORLD FDS | 150 | $32 | 0.0% | $228.89 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 260 | $31 | 0.0% | $111.35 | — | TIPS BD ETF | 464287176 |
| CMS | CMS ENERGY CORP | 522 | $31 | 0.0% | $26.51 | +102.4% | COM | 125896100 |
| FICO | FAIR ISAAC CORP | 100 | $31 | 0.0% | $134.70 | +173.4% | COM | 303250104 |
| ATR | APTARGROUP INC | 316 | $31 | 0.0% | $68.79 | +46.0% | COM | 038336103 |
| ECL | ECOLAB INC | 194 | $30 | 0.0% | $90.13 | +95.6% | COM | 278865100 |
| PNW | PINNACLE WEST CAP CORP | 402 | $30 | 0.0% | $59.27 | +18.7% | COM | 723484101 |
| — | ISHARES INC | 1,350 | $29 | 0.0% | $28.97 | — | MSCI FRNTR100ETF | 464286145 |
| — | DNP SELECT INCOME FUND INC | 3,000 | $29 | 0.0% | $9.39 | — | COM | 23325P104 |
| — | BLACKROCK RESOURCES & COMMDTY | 5,727 | $29 | 0.0% | $7.70 | — | SHS | 09257A108 |
| GIS | GENERAL MILLS | 548 | $29 | 0.0% | $35.72 | +21.2% | COM | 370334104 |
| — | BLACKROCK MUNIYIELD QTY III | 2,222 | $28 | 0.0% | $12.15 | — | COM | 09254E103 |
| IPGP | IPG PHOTONICS | 250 | $28 | 0.0% | $76.66 | +70.6% | COM | 44980X109 |
| IXN | ISHARES TR | 155 | $28 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $27 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| DTE | DTE ENERGY CO | 287 | $27 | 0.0% | $60.82 | +36.4% | COM | 233331107 |
| ENB | ENBRIDGE INCORPORATED | 930 | $27 | 0.0% | $23.29 | +7.3% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 1,729 | $26 | 0.0% | $17.87 | +10.0% | COM | 316773100 |
| DOV | DOVER CORP | 303 | $25 | 0.0% | $78.64 | +24.4% | COM | 260003108 |
| TLT | ISHARES TR | 150 | $25 | 0.0% | $166.67 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 398 | $24 | 0.0% | $61.82 | — | US LRG CAP ETF | 808524201 |
| QTWO | Q2 HOLDINGS INC | 400 | $24 | 0.0% | $40.97 | +89.2% | COM | 74736L109 |
| IDXX | IDEXX LABORATORIES CORP | 100 | $24 | 0.0% | $278.27 | -6.2% | COM | 45168D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $24 | 0.0% | $30.82 | — | COM | 681936100 |
| SNA | SNAP ON INC | 225 | $24 | 0.0% | $82.22 | +53.8% | COM | 833034101 |
| ACGL | ARCH CAPITAL GROUP LTD | 835 | $24 | 0.0% | $25.48 | +51.2% | ORD | G0450A105 |
| XLY | SELECT SECTOR SPDR TR | 230 | $23 | 0.0% | $98.91 | — | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 160 | $23 | 0.0% | $124.16 | +29.0% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 80 | $22 | 0.0% | $178.33 | +56.8% | COM | 452327109 |
| — | INDIA FUND INC | 1,582 | $22 | 0.0% | $19.70 | — | COM | 454089103 |
| SLB | SCHLUMBERGER LTD | 1,643 | $22 | 0.0% | $50.05 | -49.5% | COM | 806857108 |
| THG | HANOVER INSURANCE GROUP INC (THE) | 233 | $21 | 0.0% | $67.83 | +58.4% | COM | 410867105 |
| SPYM | SPDR SER TR | 692 | $21 | 0.0% | $34.68 | — | PORTFOLIO S&P500 | 78464A854 |
| BF/B | BROWN FORMAN CORP | 375 | $21 | 0.0% | $57.84 | 0.0% | CL B | 115637209 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 396 | $20 | 0.0% | $43.69 | +26.7% | COM | 816300107 |
| — | DISCOVER FINL SVCS | 557 | $20 | 0.0% | $67.69 | — | COM | 254709108 |
| CSX | CSX CORP | 360 | $20 | 0.0% | $22.57 | -4.4% | COM | 126408103 |
| KLAC | KLA CORP | 132 | $19 | 0.0% | $72.09 | +108.3% | COM NEW | 482480100 |
| HOG | HARLEY DAVIDSON INC | 1,028 | $19 | 0.0% | $37.15 | -18.5% | COM | 412822108 |
| — | ACTIVISION BLIZZARD INC | 318 | $19 | 0.0% | $61.38 | — | COM | 00507V109 |
| TECH | BIO-TECHNE CORP | 100 | $19 | 0.0% | $48.77 | +0.0% | COM | 09073M104 |
| — | UNILEVER N V | 375 | $18 | 0.0% | $44.93 | — | N Y SHS NEW | 904784709 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180 | $18 | 0.0% | $91.02 | +37.2% | COM | 98956P102 |
| OGE | OGE ENERGY CORP | 600 | $18 | 0.0% | $35.46 | +14.0% | COM | 670837103 |
| — | CIMAREX ENERGY CO | 1,050 | $18 | 0.0% | $52.39 | — | COM | 171798101 |
| VBK | VANGUARD INDEX FDS | 118 | $18 | 0.0% | $180.63 | — | SML CP GRW ETF | 922908595 |
| BIDU | BAIDU INC | 170 | $17 | 0.0% | $168.30 | — | SPON ADR REP A | 056752108 |
| EIX | EDISON INTERNATIONAL | 300 | $16 | 0.0% | $55.33 | -4.1% | COM | 281020107 |
| MPC | MARATHON PETROLEUM CORPORATION | 685 | $16 | 0.0% | $40.85 | -6.1% | COM | 56585A102 |
| PLD | PROLOGIS | 200 | $16 | 0.0% | $63.35 | +17.0% | COM | 74340W103 |
| IYF | ISHARES TR | 150 | $15 | 0.0% | $114.67 | — | U.S. FINLS ETF | 464287788 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $15 | 0.0% | $112.10 | +49.2% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP | 105 | $15 | 0.0% | $100.95 | +13.8% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 500 | $15 | 0.0% | $63.21 | — | ENERGY | 81369Y506 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $15 | 0.0% | $27.00 | — | COM | 42234Q102 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 796 | $13 | 0.0% | $25.23 | -14.0% | COM NEW | 879433829 |
| CLX | CLOROX CO | 76 | $13 | 0.0% | $133.90 | +3.6% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 1,954 | $13 | 0.0% | $10.71 | -8.7% | CL B | 35671D857 |
| KMX | CARMAX INC | 225 | $12 | 0.0% | $70.99 | +19.2% | COM | 143130102 |
| FE | FIRSTENERGY CORP | 292 | $12 | 0.0% | $32.05 | +13.4% | COM | 337932107 |
| PCAR | PACCAR INC | 200 | $12 | 0.0% | $28.55 | +33.8% | COM | 693718108 |
| GGG | GRACO INC | 250 | $12 | 0.0% | $29.85 | +59.5% | COM | 384109104 |
| — | WYNDHAM DESTINATIONS INC | 541 | $12 | 0.0% | $72.88 | — | COM | 98310W108 |
| — | JP MORGAN CHASE & CO | 1,365 | $12 | 0.0% | $27.14 | — | ALERIAN ML ETN | 46625H365 |
| VOT | VANGUARD INDEX FDS | 89 | $11 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 526 | $11 | 0.0% | $28.15 | — | SBI INT-FINL | 81369Y605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 72 | $11 | 0.0% | $180.56 | — | 500 GRTH IDX F | 921932505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135 | $11 | 0.0% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| ES | EVERSOURCE ENERGY | 132 | $11 | 0.0% | $70.67 | 0.0% | COM | 30040W108 |
| EOG | EOG RES INC | 300 | $11 | 0.0% | $68.43 | -27.4% | COM | 26875P101 |
| FTV | FORTIVE CORP | 187 | $10 | 0.0% | $34.58 | +23.3% | COM | 34959J108 |
| FTEC | FIDELITY COVINGTON TR | 162 | $10 | 0.0% | $61.73 | — | MSCI INFO TECH I | 316092808 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $10 | 0.0% | $102.55 | +7.4% | COM | 70450Y103 |
| AAL | AMERICAN AIRLINES GROUP INC | 810 | $10 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| TFX | TELEFLEX INC | 34 | $10 | 0.0% | $335.71 | +0.3% | COM | 879369106 |
| DELL | DELL INC | 221 | $9 | 0.0% | $25.10 | -15.7% | CL C | 24703L202 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 54 | $9 | 0.0% | $276.41 | -9.8% | COM | 90384S303 |
| — | OFFICE DEPOT INC | 5,000 | $8 | 0.0% | $3.80 | — | COM | 676220106 |
| PRU | PRUDENTIAL FINL INC | 144 | $8 | 0.0% | $53.73 | +9.8% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 283 | $8 | 0.0% | $27.20 | -13.4% | COM | 205887102 |
| CTAS | CINTAS CORP | 48 | $8 | 0.0% | $22.45 | +175.1% | COM | 172908105 |
| IWV | ISHARES TR | 55 | $8 | 0.0% | $166.94 | — | RUSSELL 3000 ETF | 464287689 |
| ABBNY | ABB LTD | 450 | $8 | 0.0% | $22.80 | — | SPONSORED ADR | 000375204 |
| NVS | NOVARTIS AG | 78 | $7 | 0.0% | $90.57 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 146 | $7 | 0.0% | $54.66 | — | SPONSORED ADR | 767204100 |
| SJM | JM SMUCKER CO | 64 | $7 | 0.0% | $88.48 | -0.3% | COM NEW | 832696405 |
| — | TOTAL S.A. | 175 | $7 | 0.0% | $52.59 | — | SPONSORED ADS | 89151E109 |
| MAT | MATTEL INC | 800 | $7 | 0.0% | $32.06 | -61.8% | COM | 577081102 |
| SRE | SEMPRA ENERGY | 51 | $6 | 0.0% | $53.21 | +9.7% | COM | 816851109 |
| WSO | WATSCO INC | 38 | $6 | 0.0% | $151.09 | +11.8% | COM | 942622200 |
| BHP | BHP GROUP LTD | 150 | $6 | 0.0% | $47.90 | — | SPONSORED ADS | 088606108 |
| CSL | CARLISLE COS INC | 51 | $6 | 0.0% | $124.05 | +11.3% | COM | 142339100 |
| BTI | BRITISH AMERN TOB PLC | 157 | $5 | 0.0% | $49.19 | — | SPONSORED ADR | 110448107 |
| PII | POLARIS INC | 91 | $5 | 0.0% | $103.11 | -20.4% | COM | 731068102 |
| ROST | ROSS STORES INC | 56 | $5 | 0.0% | $48.82 | +106.3% | COM | 778296103 |
| MKL | MARKEL CORPORATION | 5 | $5 | 0.0% | $1136.16 | +0.6% | COM | 570535104 |
| CNP | CENTERPOINT ENERGY INC | 300 | $5 | 0.0% | $21.52 | -9.0% | COM | 15189T107 |
| WAB | WABTEC CORP | 99 | $5 | 0.0% | $69.94 | -5.2% | COM | 929740108 |
| SLM | SLM CORP | 638 | $5 | 0.0% | $9.54 | +1.2% | COM | 78442P106 |
| EMN | EASTMAN CHEMICAL CO | 109 | $5 | 0.0% | $62.31 | -16.7% | COM | 277432100 |
| MTRN | MATERION CORP | 150 | $5 | 0.0% | $28.11 | +76.4% | COM | 576690101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150 | $5 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| IDV | ISHARES TR | 204 | $5 | 0.0% | $24.51 | — | INTL SEL DIV ETF | 464288448 |
| WU | WESTERN UNION CO | 292 | $5 | 0.0% | $21.69 | — | COM | 959802109 |
| MLKN | MILLER HERMAN INC | 200 | $4 | 0.0% | $23.22 | +26.8% | COM | 600544100 |
| WEX | WEX INC | 37 | $4 | 0.0% | $207.14 | -9.9% | COM | 96208T104 |
| NTAP | NETAPP INC | 100 | $4 | 0.0% | $44.18 | -0.2% | COM | 64110D104 |
| MGA | MAGNA INTERNATIONAL INC | 121 | $4 | 0.0% | $39.93 | -4.6% | COM | 559222401 |
| HOLX | HOLOGIC INC | 100 | $4 | 0.0% | $46.73 | +1.9% | COM | 436440101 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $4 | 0.0% | $4.59 | +29.1% | COM | 98212N107 |
| NOK | NOKIA CORP | 1,200 | $4 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| LQD | ISHARES TR | 33 | $4 | 0.0% | $118.90 | — | IBOXX INV CP ETF | 464287242 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4 | 0.0% | $26.68 | +67.1% | COM | 98850P109 |
| TD | TORONTO DOMINION BANK ONTARIO | 65 | $3 | 0.0% | $56.71 | -9.5% | COM NEW | 891160509 |
| HAS | HASBRO INC | 48 | $3 | 0.0% | $38.97 | +76.6% | COM | 418056107 |
| — | VARIAN MEDICAL SYSTEMS INC | 25 | $3 | 0.0% | $90.90 | — | COM | 92220P105 |
| DRI | DARDEN RESTAURANTS INC | 60 | $3 | 0.0% | $102.22 | -19.0% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP | 267 | $3 | 0.0% | $53.28 | -43.6% | COM | 674599105 |
| PCG | PG & E CORP | 300 | $3 | 0.0% | $53.96 | -75.7% | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 114 | $3 | 0.0% | $47.30 | -56.3% | COM | 500754106 |
| WAT | WATERS CORP | 15 | $3 | 0.0% | $120.64 | +74.8% | COM | 941848103 |
| ZG | ZILLOW GROUP INC | 100 | $3 | 0.0% | $41.85 | +9.6% | CL A | 98954M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18 | $3 | 0.0% | $182.00 | 0.0% | COM | 502431109 |
| VOD | VODAFONE GROUP PLC | 202 | $3 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| LNC | LINCOLN NATL CORP | 125 | $3 | 0.0% | $39.04 | -9.1% | COM | 534187109 |
| — | CAPSTEAD MTG CORP | 816 | $3 | 0.0% | $10.21 | — | COM NO PAR | 14067E506 |
| GPC | GENUINE PARTS CO | 36 | $2 | 0.0% | $62.20 | +20.9% | COM | 372460105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9 | $2 | 0.0% | $257.23 | 0.0% | COM | 303075105 |
| — | ETF MANAGERS TR | 150 | $2 | 0.0% | $31.04 | — | ETFMG ALTR HRVST | 26924G508 |
| M | MACYS INC | 400 | $2 | 0.0% | $27.66 | -51.0% | COM | 55616P104 |
| HSBC | HSBC HOLDINGS PLC | 64 | $2 | 0.0% | $46.88 | — | SPON ADR NEW | 404280406 |
| — | TREEHOUSE FOODS | 56 | $2 | 0.0% | $84.48 | — | COM | 89469A104 |
| — | AMARIN CORPORATION PLC | 500 | $2 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| NEO | NEOGENOMICS INC | 64 | $2 | 0.0% | $29.95 | 0.0% | COM NEW | 64049M209 |
| LX | LEXINFINTECH HOLDINGS LTD | 175 | $2 | 0.0% | $11.43 | — | COM | 528877103 |
| HAL | HALLIBURTON CO | 221 | $2 | 0.0% | $34.27 | -54.4% | COM | 406216101 |
| SNAP | SNAP INC | 200 | $2 | 0.0% | $20.16 | -23.9% | CL A | 83304A106 |
| CB | CHUBB CORP | 19 | $2 | 0.0% | $130.40 | 0.0% | COM | H1467J104 |
| SPG | SIMON PROPERTY GROUP INC | 42 | $2 | 0.0% | $113.27 | -24.0% | COM | 828806109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 89 | $2 | 0.0% | $22.47 | — | ORD | G5876H105 |
| — | DIAMOND OFFSHORE DRILLING | 400 | $1 | 0.0% | $17.50 | — | COM | 25271C102 |
| CTVA | CORTEVA INC | 52 | $1 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC | 60 | $1 | 0.0% | $23.86 | -12.9% | COM | 867224107 |
| — | TE CONNECTIVITY LIMITED | 18 | $1 | 0.0% | $59.95 | — | REG SHS | H84989104 |
| MCK | MCKESSON CORP | 7 | $1 | 0.0% | $126.23 | +11.6% | COM | 58155Q103 |
| — | CHESAPEAKE ENERGY CORP | 3,500 | $1 | 0.0% | $3.68 | — | COM | 165167107 |
| KN | KNOWLES CORPORATION | 87 | $1 | 0.0% | $19.47 | -10.8% | COM | 49926D109 |
| RIG | TRANSOCEAN LTD | 726 | $1 | 0.0% | $11.73 | -66.7% | REG SHS | H8817H100 |
| UNFI | UNITED NAT FOODS INC | 100 | $1 | 0.0% | $54.76 | -85.5% | COM | 911163103 |
| WMB | WILLIAMS COS INC | 42 | $1 | 0.0% | $18.54 | -24.5% | COM | 969457100 |
| KAI | KADANT INC | 15 | $1 | 0.0% | $81.51 | +12.3% | COM | 48282T104 |
| — | SOURCE CAPITAL INC | 40 | $1 | 0.0% | $50.00 | — | COM | 836144105 |
| PANW | PALO ALTO NETWORKS | 8 | $1 | 0.0% | $31.56 | +10.6% | COM | 697435105 |
| — | EATON VANCE CORP | 22 | $1 | 0.0% | $45.45 | — | COM NON VTG | 278265103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 250 | $1 | 0.0% | $10.63 | — | COM | 035710409 |
| BUD | ANHEUSER-BUSCH INBEV SA | 28 | $1 | 0.0% | $98.41 | — | SPONSORED ADR | 03524A108 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| — | VERITIV CORP | 25 | $0 | 0.0% | — | — | COM | 923454102 |
| — | MARATHON OIL CORP | 121 | $0 | 0.0% | $27.71 | — | COM | 565849106 |
| — | NOBLE CORPORATION | 1,000 | $0 | 0.0% | $6.00 | — | SHS USD | G65431101 |
| EL | LAUDER ESTEE COS INC | 1 | $0 | 0.0% | $174.51 | +2.3% | CL A | 518439104 |
| NDAQ | NASDAQ OMX GROUP INC (THE) | 2 | $0 | 0.0% | $32.57 | 0.0% | COM | 631103108 |
| — | CIT GROUP INC | 12 | $0 | 0.0% | $50.37 | — | COM NEW | 125581801 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | -31.3% | COM | 248356107 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| — | AMERICAN INTERNATIONAL GROUP | 10 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | +4.0% | COM | 978097103 |
| NEM | NEWMONT CORP | 2 | $0 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 1 | $0 | 0.0% | $71.29 | +53.8% | COM | 89417E109 |
| QUIK | QUICKLOGIC CORP | 71 | $0 | 0.0% | $4.61 | +17.0% | COM NEW | 74837P405 |