Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	685,473	$177M	21.2%	$270.83	—	CORE S&P500 ETF	464287200
JOUT	JOHNSON OUTDOORS INC	1,632,663	$102M	12.2%	$24.06	+183.6%	CL A	479167108
IWD	ISHARES TR	523,585	$51.93M	6.2%	$122.62	—	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	1,326,716	$49.95M	6.0%	$44.31	—	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	233,920	$30.15M	3.6%	$129.97	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	113,571	$29.27M	3.5%	$216.14	—	TR UNIT	78462F103
IWF	ISHARES TR	133,994	$20.19M	2.4%	$109.08	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	146,172	$16.73M	2.0%	$138.74	—	RUSSELL 2000 ETF	464287655
FISV	FISERV INC	169,228	$16.07M	1.9%	$47.72	+132.8%	COM	337738108
IWB	ISHARES TR	103,811	$14.69M	1.8%	$128.20	—	RUS 1000 ETF	464287622
GVI	ISHARES TR	116,508	$13.37M	1.6%	$108.23	—	INTRM GOV CR ETF	464288612
EFA	ISHARES TR	221,267	$11.83M	1.4%	$58.26	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	43,493	$11.06M	1.3%	$24.87	+185.7%	COM	037833100
—	COHEN & STEERS REIT & PR	678,126	$10.93M	1.3%	$19.14	—	COM	19247X100
AMZN	AMAZON.COM INC	5,543	$10.81M	1.3%	$45.80	+111.3%	COM	023135106
MSFT	MICROSOFT CORP	52,440	$8.27M	1.0%	$37.27	+319.5%	COM	594918104
IJH	ISHARES TR	56,453	$8.121M	1.0%	$174.48	—	CORE S&P MCP ETF	464287507
KMB	KIMBERLY-CLARK CORP	61,276	$7.835M	0.9%	$77.24	+45.1%	COM	494368103
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	666,961	$7.777M	0.9%	$13.06	—	COM	092508100
PM	PHILIP MORRIS INTERNATIONAL	94,974	$6.929M	0.8%	$53.16	+14.3%	COM	718172109
USMV	ISHARES TR	110,076	$5.945M	0.7%	$52.57	—	MSCI MIN VOL ETF	46429B697
JNJ	JOHNSON & JOHNSON	43,740	$5.736M	0.7%	$78.91	+52.3%	COM	478160104
IEFA	ISHARES TR	112,928	$5.634M	0.7%	$57.58	—	CORE MSCI EAFE	46432F842
PG	PROCTER & GAMBLE CO	50,729	$5.581M	0.7%	$70.36	+47.6%	COM	742718109
MO	ALTRIA GROUP INC	137,870	$5.332M	0.6%	$24.70	+11.6%	COM	02209S103
IWR	ISHARES TR	120,346	$5.195M	0.6%	$59.53	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX FD	143,422	$4.812M	0.6%	$38.55	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	40,226	$4.443M	0.5%	$106.33	—	MBS ETF	464288588
CSCO	CISCO SYSTEMS INC	110,309	$4.336M	0.5%	$22.59	+62.3%	COM	17275R102
PFE	PFIZER INC	128,498	$4.194M	0.5%	$20.92	+23.5%	COM	717081103
PEP	PEPSICO INC	34,765	$4.175M	0.5%	$69.49	+62.3%	COM	713448108
AMGN	AMGEN INC	18,763	$3.803M	0.5%	$116.76	+56.1%	COM	031162100
INTC	INTEL CORP	70,119	$3.794M	0.5%	$23.43	+123.4%	COM	458140100
FIS	FIDELITY NATL INFORMATION SVCS	30,708	$3.735M	0.4%	$53.31	+131.0%	COM	31620M106
IXUS	ISHARES TR	76,490	$3.596M	0.4%	$53.42	—	CORE MSCI TOTAL	46432F834
T	AT&T INC	114,345	$3.333M	0.4%	$14.12	+28.7%	COM	00206R102
IJR	ISHARES TR	57,557	$3.229M	0.4%	$75.86	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	40,988	$3.123M	0.4%	$53.60	+25.4%	COM	00287Y109
OBDC	OWL ROCK CAPITAL CORPORATION	264,845	$3.056M	0.4%	$7.81	-3.2%	COM	69121K104
HD	HOME DEPOT INC	16,234	$3.031M	0.4%	$148.63	+27.9%	COM	437076102
PCEF	INVESCO CEF INCOME COMPOSITE ETF	173,027	$3.028M	0.4%	$22.78	—	CEF INM COMPSI	46138E404
VEA	VANGUARD TAX MANAGED INTL FD	90,207	$3.008M	0.4%	$38.78	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	25,297	$2.919M	0.3%	$110.24	—	CORE US AGGBD ET	464287226
IWS	ISHARES TR	44,186	$2.831M	0.3%	$94.56	—	RUS MDCP VAL ETF	464287473
BRK/B	BERKSHIRE HATHAWAY INC	15,443	$2.823M	0.3%	$167.16	+27.2%	CL B NEW	084670702
IEMG	ISHARES INC	65,237	$2.64M	0.3%	$46.19	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	30,181	$2.453M	0.3%	$92.89	—	MCAP VL IDXVIP	922908512
MDLZ	MONDELEZ INTERNATIONAL INC	48,055	$2.407M	0.3%	$28.09	+66.3%	CL A	609207105
LNT	ALLIANT CORP	47,670	$2.302M	0.3%	$25.49	+78.4%	COM	018802108
JPM	JP MORGAN CHASE & CO	24,510	$2.206M	0.3%	$43.19	+139.9%	COM	46625H100
MRK	MERCK & CO INC	28,540	$2.196M	0.3%	$42.82	+52.0%	COM	58933Y105
TSN	TYSON FOODS INC	34,588	$2.001M	0.2%	$47.07	+33.1%	CL A	902494103
MMM	3M CO	14,460	$1.974M	0.2%	$89.80	+18.0%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS	35,967	$1.932M	0.2%	$32.31	+26.9%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	18,144	$1.876M	0.2%	$93.54	—	DIV APP ETF	921908844
CMI	CUMMINS INC	13,752	$1.861M	0.2%	$102.90	+30.9%	COM	231021106
IWN	ISHARES TR	22,675	$1.86M	0.2%	$109.65	—	RUS 2000 VAL ETF	464287630
GILD	GILEAD SCIENCES INC	24,645	$1.843M	0.2%	$52.68	+4.3%	COM	375558103
CVX	CHEVRON CORPORATION	25,388	$1.84M	0.2%	$71.80	+5.9%	COM	166764100
DVY	ISHARES TR	24,629	$1.811M	0.2%	$75.57	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	21,180	$1.74M	0.2%	$81.75	—	SHORT TRM BOND	921937827
DSI	ISHARES TR	17,832	$1.736M	0.2%	$77.08	—	MSCI KLD400 SOC	464288570
META	FACEBOOK INC	9,714	$1.621M	0.2%	$127.90	+52.0%	CL A	30303M102
ABT	ABBOTT LABS	20,083	$1.585M	0.2%	$51.22	+47.1%	COM	002824100
V	VISA INC	9,720	$1.565M	0.2%	$123.70	+46.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	6,235	$1.555M	0.2%	$117.59	+112.4%	COM	91324P102
PFF	ISHARES TR	48,622	$1.548M	0.2%	$38.89	—	PFD AND INCM SEC	464288687
TXN	TEXAS INSTRS INC	14,998	$1.499M	0.2%	$84.86	+19.8%	COM	882508104
XOM	EXXON MOBIL CORP	38,706	$1.469M	0.2%	$54.66	-23.0%	COM	30231G102
DIS	WALT DISNEY COMPANY	14,660	$1.416M	0.2%	$111.79	+10.5%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	5,782	$1.391M	0.2%	$23.93	+126.9%	COM	65339F101
WMT	WALMART INC	11,875	$1.35M	0.2%	$20.72	+70.7%	COM	931142103
DAL	DELTA AIR LINES INC	47,123	$1.345M	0.2%	$50.68	-5.2%	COM NEW	247361702
IWP	ISHARES TR	10,469	$1.272M	0.2%	$111.33	—	RUS MD CP GR ETF	464287481
HON	HONEYWELL INTL INC	9,246	$1.237M	0.1%	$108.37	+26.0%	COM	438516106
MCD	MCDONALDS CORP	7,047	$1.165M	0.1%	$85.95	+99.9%	COM	580135101
PSX	PHILLIPS 66	21,044	$1.13M	0.1%	$59.17	+7.8%	COM	718546104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,207	$1.106M	0.1%	$288.95	—	UTSER1 S&PDCRP	78467Y107
VSS	VANGUARD INTL EQUITY INDEX FD	14,139	$1.106M	0.1%	$94.67	—	FTSE SMCAP ETF	922042718
VYM	VANGUARD WHITEHALL FDS	15,540	$1.099M	0.1%	$69.51	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	31,377	$1.079M	0.1%	$25.17	+43.2%	CL A	20030N101
LYB	LYONDELLBASELL INDUSTRIES NV	21,331	$1.059M	0.1%	$56.09	-11.5%	SHS - A -	N53745100
IVE	ISHARES TR	11,004	$1.059M	0.1%	$92.35	—	S&P 500 VAL ETF	464287408
VLO	VALERO ENERGY CORP	22,943	$1.041M	0.1%	$39.84	+43.5%	COM	91913Y100
GM	GENERAL MOTORS CO	49,877	$1.036M	0.1%	$30.07	-2.9%	COM	37045V100
SCHD	SCHWAB STRATEGIC TR	22,791	$1.025M	0.1%	$39.71	—	US DIVIDEND EQ	808524797
IGSB	ISHARES TR	19,300	$1.011M	0.1%	$67.92	—	SH TR CRPORT ETF	464288646
DUK	DUKE ENERGY CORP	12,230	$989K	0.1%	$62.98	+15.5%	COM NEW	26441C204
—	WALGREENS BOOTS ALLIANCE INC	21,274	$973K	0.1%	$69.77	—	COM	931427108
—	INTERPUBLIC GROUP COS INC	60,062	$972K	0.1%	$16.75	-0.2%	COM	460690100
D	DOMINION ENERGY INC	13,347	$963K	0.1%	$56.21	+12.3%	COM	25746U109
CVS	CVS HEALTH CORP	15,782	$936K	0.1%	$63.06	-12.3%	COM	126650100
KO	COCA COLA CO	20,841	$922K	0.1%	$38.69	+16.3%	COM	191216100
VUG	VANGUARD INDEX FDS	5,848	$916K	0.1%	$135.59	—	GROWTH ETF	922908736
PPL	PPL CORPORATION	36,605	$903K	0.1%	$23.54	+7.1%	COM	69351T106
ED	CONSOLIDATED EDISON INC	11,482	$896K	0.1%	$50.56	+40.1%	COM	209115104
ETN	EATON CORP PLC	11,475	$891K	0.1%	$61.46	+34.5%	SHS	G29183103
ORCL	ORACLE CORPORATION	18,050	$873K	0.1%	$37.98	+25.1%	COM	68389X105
BMO	BANK MONTREAL QUEBEC	17,154	$863K	0.1%	$40.64	+29.6%	COM	063671101
—	LAM RESEARCH CORP	3,540	$849K	0.1%	$176.39	—	COM	512807108
MET	METLIFE INC	26,647	$814K	0.1%	$36.77	-0.9%	COM	59156R108
MDT	MEDTRONIC PLC	8,824	$797K	0.1%	$89.14	+1.2%	SHS	G5960L103
TJX	TJX COS INC NEW	16,092	$770K	0.1%	$47.49	+12.3%	COM	872540109
RLY	SSGA ACTIVE ETF TR	39,472	$755K	0.1%	$24.87	—	MULT ASS RLRTN	78467V103
AMP	AMERIPRISE FINANCIAL INC	7,319	$750K	0.1%	$115.50	+16.0%	COM	03076C106
ALL	ALLSTATE CORP	8,066	$740K	0.1%	$70.81	+33.1%	COM	020002101
VXUS	VANGUARD STAR FDS	17,548	$736K	0.1%	$46.40	—	VG TL INTL STK F	921909768
EA	ELECTRONIC ARTS INC	7,343	$736K	0.1%	$94.23	+8.6%	COM	285512109
KR	KROGER CO	24,077	$725K	0.1%	$22.32	+16.1%	COM	501044101
USB	US BANCORP DEL	20,726	$714K	0.1%	$29.31	+27.0%	COM NEW	902973304
BMY	BRISTOL MYERS SQUIBB CO	12,724	$709K	0.1%	$37.41	+29.8%	COM	110122108
BAC	BANK AMER CORP	33,238	$706K	0.1%	$14.07	+84.2%	COM	060505104
TGT	TARGET CORP	7,594	$706K	0.1%	$64.11	+48.2%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	4,115	$673K	0.1%	$128.38	+37.9%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	1,940	$657K	0.1%	$210.67	+59.0%	COM	539830109
SCHV	SCHWAB STRATEGIC TR	14,108	$625K	0.1%	$50.96	—	US LCAP VA ETF	808524409
TMO	THERMO FISHER SCIENTIFIC INC	2,179	$618K	0.1%	$265.11	+17.1%	COM	883556102
AMT	AMERICAN TOWER CORP	2,822	$614K	0.1%	$101.23	+94.8%	COM	03027X100
CATH	GLOBAL X FUNDS	19,000	$605K	0.1%	$33.48	—	S&P 500 CATHOLIC	37954Y889
GOOG	ALPHABET INC	513	$597K	0.1%	$60.32	+11.7%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	6,310	$596K	0.1%	$125.45	—	COM	913017109
EEM	ISHARES TR	17,086	$583K	0.1%	$37.82	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INC	2,387	$577K	0.1%	$123.89	+132.3%	CL A	57636Q104
FAST	FASTENAL CO	17,862	$558K	0.1%	$14.43	+5.1%	COM	311900104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	5,012	$556K	0.1%	$103.47	-5.0%	COM	459200101
C	CITIGROUP INC	13,074	$551K	0.1%	$44.02	+23.1%	COM NEW	172967424
TTC	TORO CO	8,400	$547K	0.1%	$42.23	+79.7%	COM	891092108
DHR	DANAHER CORP	3,947	$546K	0.1%	$79.01	+66.2%	COM	235851102
NKE	NIKE INC	6,472	$535K	0.1%	$71.31	+20.5%	CL B	654106103
AEP	AMERICAN ELEC PWR INC	6,646	$532K	0.1%	$56.67	+35.1%	COM	025537101
REGN	REGENERON PHARMACEUTICALS INC	1,085	$530K	0.1%	$356.01	+15.2%	COM	75886F107
PAYX	PAYCHEX INC	8,317	$523K	0.1%	$58.96	+14.3%	COM	704326107
BA	BOEING COMPANY	3,356	$500K	0.1%	$252.55	+8.0%	COM	097023105
HBAN	HUNTINGTON BANCSHARES INC	60,821	$499K	0.1%	$9.60	-3.1%	COM	446150104
ADBE	ADOBE INC	1,543	$491K	0.1%	$152.40	+124.4%	COM	00724F101
BDX	BECTON DICKINSON & CO	2,137	$491K	0.1%	$209.41	+7.4%	COM	075887109
EXC	EXELON CORP	13,284	$489K	0.1%	$21.80	+16.8%	COM	30161N101
—	RAYTHEON CO	3,669	$481K	0.1%	$152.76	—	COM NEW	755111507
LLY	ELI LILLY & CO	3,470	$481K	0.1%	$71.36	+79.6%	COM	532457108
—	ISHARES GOLD TRUST	30,900	$466K	0.1%	$12.27	—	ISHARES	464285105
LOW	LOWES COS INC	5,047	$434K	0.1%	$60.23	+63.2%	COM	548661107
BND	VANGUARD BD INDEX FDS	5,025	$429K	0.1%	$83.19	—	TOTAL BND MRKT	921937835
SCHW	CHARLES SCHWAB CORP	12,357	$416K	0.0%	$38.47	+0.5%	COM	808513105
BEN	FRANKLIN RESOURCES INC	24,880	$415K	0.0%	$22.97	-25.5%	COM	354613101
CMA	COMERICA INC	13,804	$405K	0.0%	$50.91	-20.5%	COM	200340107
BWA	BORG WARNER AUTOMOTIVE INC	16,416	$399K	0.0%	$29.76	-11.3%	COM	099724106
SCHM	SCHWAB STRATEGIC TR	9,282	$391K	0.0%	$48.48	—	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORPORATION	1,245	$377K	0.0%	$128.23	+146.0%	COM	666807102
PKG	PACKAGING CORP OF AMERICA	4,293	$373K	0.0%	$80.65	+0.4%	COM	695156109
—	GENERAL ELECTRIC CORP	45,413	$361K	0.0%	$19.53	—	COM	369604103
MGEE	MGE ENERGY INC	5,229	$342K	0.0%	$37.98	+73.0%	COM	55277P104
AIG	AMERICAN INTERNATIONAL GROUP	13,970	$339K	0.0%	$42.17	-12.8%	COM NEW	026874784
WEC	WISCONSIN ENERGY CORP	3,802	$335K	0.0%	$66.08	+20.3%	COM	92939U106
FDX	FEDEX CORPORATION	2,706	$328K	0.0%	$168.42	-25.1%	COM	31428X106
HUM	HUMANA INC	979	$308K	0.0%	$290.14	+10.3%	COM	444859102
EXAS	EXACT SCIENCES	5,294	$307K	0.0%	$31.25	+159.8%	COM	30063P105
AME	AMETEK INC	4,214	$303K	0.0%	$38.40	+125.8%	COM	031100100
BKNG	BOOKING HOLDINGS INC	221	$297K	0.0%	$1861.09	-7.2%	COM	09857L108
EXPD	EXPEDITORS INTL WASH INC	4,327	$289K	0.0%	$60.83	+9.3%	COM	302130109
CL	COLGATE PALMOLIVE	4,295	$285K	0.0%	$50.55	+21.7%	COM	194162103
KKR	KKR & CO INC	12,026	$282K	0.0%	$26.79	+1.1%	CL A	48251W104
DE	DEERE & CO	2,002	$277K	0.0%	$114.95	+26.8%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING INC	2,021	$277K	0.0%	$132.53	+7.1%	COM	053015103
COP	CONOCOPHILLIPS	8,945	$276K	0.0%	$38.73	+5.8%	COM	20825C104
NFLX	NETFLIX INC	731	$275K	0.0%	$11.81	+199.5%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC	1	$272K	0.0%	$184846.33	+72.4%	CL A	084670108
VOO	VANGUARD INDEX FDS	1,150	$272K	0.0%	$269.07	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	952	$272K	0.0%	$167.36	+66.0%	COM	22160K105
FRCB	FIRST REPUBLIC BANK	3,306	$272K	0.0%	$105.03	-1.2%	COM	33616C100
BAX	BAXTER INTERNATIONAL INC	3,282	$267K	0.0%	$52.56	+46.0%	COM	071813109
PGR	PROGRESSIVE CORP OHIO	3,565	$263K	0.0%	$49.73	+31.4%	COM	743315103
IJK	ISHARES TR	1,463	$261K	0.0%	$168.78	—	S&P MC 400GR ETF	464287606
PH	PARKER HANNIFIN CORP	2,006	$260K	0.0%	$110.29	+51.1%	COM	701094104
JPST	J P MORGAN EXCHANGE-TRADED FD	4,990	$248K	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
NVR	NVR INC	95	$244K	0.0%	$3702.25	-3.1%	COM	62944T105
CHTR	CHARTER COMMUNICATIONS INC	552	$241K	0.0%	$453.89	+7.7%	CL A	16119P108
RPM	RPM INTERNATIONAL INC	4,000	$238K	0.0%	$68.88	0.0%	COM	749685103
QDF	FLEXSHARES TR	6,536	$235K	0.0%	$44.83	—	QUALT DIVD IDX	33939L860
PDM	PIEDMONT OFFICE A REIT	13,255	$234K	0.0%	$17.87	—	COM CL A	720190206
PSA	PUBLIC STORAGE INC	1,168	$232K	0.0%	$182.78	-8.9%	COM	74460D109
BIIB	BIOGEN INC	729	$231K	0.0%	$293.79	+3.3%	COM	09062X103
CAH	CARDINAL HEALTH INC	4,825	$231K	0.0%	$44.72	-1.0%	COM	14149Y108
DG	DOLLAR GENERAL CORP	1,515	$229K	0.0%	$76.79	+85.3%	COM	256677105
MS	MORGAN STANLEY	6,648	$226K	0.0%	$35.42	+10.5%	COM NEW	617446448
IJJ	ISHARES TR	2,042	$224K	0.0%	$127.83	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	3,312	$218K	0.0%	$43.45	+63.4%	COM	855244109
MRSH	MARSH & MCCLENNAN COS INC	2,458	$212K	0.0%	$92.75	+5.0%	COM	571748102
HSIC	HENRY SCHEIN INC	4,111	$208K	0.0%	$64.36	-1.4%	COM	806407102
—	LINDE PLC	1,183	$205K	0.0%	$212.39	—	SHS	G5494J103
VNQ	VANGUARD INDEX FDS	2,904	$203K	0.0%	$86.36	—	REAL ESTATE ETF	922908553
ORLY	OREILLY AUTOMOTIVE INC	674	$203K	0.0%	$17.98	+42.2%	COM	67103H107
CHKP	CHECK POINT SOFTWARE TECH LT	1,917	$193K	0.0%	$110.64	-3.2%	ORD	M22465104
GLD	SPDR GOLD TRUST	1,286	$190K	0.0%	$121.28	—	GOLD SHS	78463V107
HIG	HARTFORD FINL SVCS GROUP INC	5,130	$180K	0.0%	$48.49	-5.8%	COM	416515104
APD	AIR PRODS & CHEMS INC	890	$178K	0.0%	$122.83	+60.4%	COM	009158106
XLK	SELECT SECTOR SPDR TR	2,218	$178K	0.0%	$64.98	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WORKS	1,248	$177K	0.0%	$54.81	+169.2%	COM	452308109
UNP	UNION PAC CORP	1,244	$175K	0.0%	$88.96	+63.0%	COM	907818108
—	KELLOGG COMPANY	2,881	$173K	0.0%	$48.88	+1.5%	COM	487836108
AXP	AMERICAN EXPRESS CO	1,980	$170K	0.0%	$102.55	+4.9%	COM	025816109
—	NUVEEN AMT-FREE MUNICIPAL VALUE	10,850	$170K	0.0%	$17.24	—	COM	670695105
JNK	SPDR SER TR	1,790	$170K	0.0%	$108.76	—	BLOOMBERG BRCLYS	78468R622
WM	WASTE MGMT INC DEL	1,829	$169K	0.0%	$54.86	+89.9%	COM	94106L109
IVW	ISHARES TR	1,000	$165K	0.0%	$116.94	—	S&P 500 GRWT ETF	464287309
—	HANESBRANDS INC	20,842	$164K	0.0%	$12.60	—	COM	410345102
WFC	WELLS FARGO & CO	5,636	$162K	0.0%	$32.49	+12.8%	COM	949746101
CAT	CATERPILLAR INC	1,400	$162K	0.0%	$111.75	+1.5%	COM	149123101
GNMA	ISHARES TR	2,974	$153K	0.0%	$49.66	—	GNMA BOND ETF	46429B333
PFG	PRINCIPAL FINANCIAL GROUP	4,857	$152K	0.0%	$41.56	-9.3%	COM	74251V102
—	ANSYS INC	649	$151K	0.0%	$220.25	—	COM	03662Q105
TSLA	TESLA INC	275	$145K	0.0%	$22.16	+87.1%	COM	88160R101
ADM	ARCHER DANIELS MIDLAND CO	4,037	$142K	0.0%	$30.24	+14.2%	COM	039483102
SHW	SHERWIN WILLIAMS CO	298	$137K	0.0%	$171.12	+0.0%	COM	824348106
YUM	YUM BRANDS INC	1,973	$136K	0.0%	$50.68	+64.9%	COM	988498101
ICLR	ICON PLC	973	$132K	0.0%	$160.09	0.0%	SHS	G4705A100
—	BLACKROCK INC	301	$132K	0.0%	$296.74	—	COM	09247X101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	2,797	$130K	0.0%	$64.06	-14.9%	CL A	192446102
COF	CAPITAL ONE FINANCIAL	2,575	$130K	0.0%	$78.09	+1.8%	COM	14040H105
ADC	AGREE REALTY CORP	2,085	$129K	0.0%	$29.12	—	COM	008492100
EW	EDWARDS LIFESCIENCES CORP	673	$127K	0.0%	$27.19	+165.3%	COM	28176E108
TROW	T ROWE PRICE GROUP INC	1,281	$125K	0.0%	$87.27	+9.5%	COM	74144T108
SO	SOUTHERN CO	2,309	$125K	0.0%	$38.50	+31.1%	COM	842587107
AFL	AFLAC INC	3,669	$125K	0.0%	$31.51	+25.9%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	765	$118K	0.0%	$162.43	+13.5%	COM	38141G104
QCOM	QUALCOMM INC	1,749	$118K	0.0%	$59.82	+20.2%	COM	747525103
SDY	SPDR SER TR	1,409	$113K	0.0%	$90.04	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	958	$111K	0.0%	$141.40	—	SMALL CP ETF	922908751
EMB	ISHARES TR	1,142	$110K	0.0%	$106.46	—	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	1,257	$109K	0.0%	$83.69	—	1 3 YR TREAS BD	464287457
ROP	ROPER INDUSTRIES INC NEW	350	$109K	0.0%	$342.17	0.0%	COM	776696106
—	COUNTY BANCORP INC	5,850	$108K	0.0%	$18.46	—	COM	221907108
EBAY	EBAY INC	3,581	$108K	0.0%	$32.56	-3.2%	COM	278642103
NTRS	NORTHERN TRUST	1,420	$107K	0.0%	$49.76	+53.2%	COM	665859104
GOOGL	ALPHABET INC	91	$106K	0.0%	$59.31	+13.4%	CAP STK CL A	02079K305
FNDF	SCHWAB STRATEGIC TR	5,000	$105K	0.0%	$26.72	—	SCHWB FDT INT LG	808524755
GLW	CORNING INC	5,048	$104K	0.0%	$21.06	+4.9%	COM	219350105
INTU	INTUIT INC	446	$103K	0.0%	$263.94	-1.2%	COM	461202103
CCL	CARNIVAL CORP	7,658	$101K	0.0%	$41.20	-14.3%	UNIT 99/99/9999	143658300
RHI	ROBERT HALF INTL INC	2,670	$101K	0.0%	$58.52	-7.5%	COM	770323103
UPS	UNITED PARCEL SVC INC	1,018	$96,000	0.0%	$87.24	-6.1%	CL B	911312106
BP	BP PLC	3,872	$94,000	0.0%	$38.31	—	SPONSORED ADR	055622104
AMAT	APPLIED MATERIALS INC	1,985	$91,000	0.0%	$45.48	+19.5%	COM	038222105
CNI	CANADIAN NATIONAL RAILWAY CO	1,154	$90,000	0.0%	$60.42	+29.0%	COM	136375102
F	FORD MOTOR CO DEL	18,381	$88,000	0.0%	$6.99	-19.1%	COM	345370860
ZTS	ZOETIS INC	747	$88,000	0.0%	$65.19	+92.2%	CL A	98978V103
VNQI	VANGUARD INTL EQUITY INDEX FD	2,000	$86,000	0.0%	$54.00	—	GLB EX US ETF	922042676
VFC	V F CORP	1,558	$84,000	0.0%	$76.74	+1.6%	COM	918204108
UAL	UNITED CONTINENTAL HLDGS INC	2,641	$83,000	0.0%	$81.42	-18.8%	COM	910047109
VTV	VANGUARD INDEX FDS	932	$83,000	0.0%	$109.09	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	633	$83,000	0.0%	$140.69	—	MID CAP ETF	922908629
—	ROYAL DUTCH SHELL PLC	2,483	$81,000	0.0%	$39.25	—	SPON ADR B	780259107
VOX	VANGUARD WORLD FDS	1,025	$78,000	0.0%	$78.60	—	COMM SRVC ETF	92204A884
VEU	VANGUARD INTL EQUITY INDEX FD	1,889	$78,000	0.0%	$54.37	—	ALLWRLD EX US	922042775
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	1,765	$76,000	0.0%	$36.20	+27.7%	COM	419870100
EPD	ENTERPRISE PRODS PARTNERS LP	5,256	$75,000	0.0%	$29.99	—	COM	293792107
HSY	THE HERSHEY COMPANY	550	$73,000	0.0%	$74.40	+72.7%	COM	427866108
CINF	CINCINNATI FINL CORP	970	$73,000	0.0%	$33.76	+152.7%	COM	172062101
CRM	SALESFORCE.COM	497	$72,000	0.0%	$55.56	+204.9%	COM	79466L302
—	UNILEVER PLC	1,400	$71,000	0.0%	$47.77	—	SPON ADR NEW	904767704
OSK	OSHKOSH CORP	1,100	$71,000	0.0%	$53.25	+33.3%	COM	688239201
EWW	ISHARES INC	2,500	$71,000	0.0%	$35.04	—	MSCI MEXICO ETF	464286822
—	WESTERN ASSET MANAGED MUNI	5,800	$69,000	0.0%	$14.14	—	COM	95766M105
MSI	MOTOROLA SOLUTIONS INC	521	$69,000	0.0%	$64.45	+140.9%	COM NEW	620076307
CHD	CHURCH & DWIGHT INC	1,075	$69,000	0.0%	$66.24	0.0%	COM	171340102
XEL	XCEL ENERGY INC	1,131	$68,000	0.0%	$28.89	+87.8%	COM	98389B100
MAS	MASCO CO	1,943	$67,000	0.0%	$38.14	+3.7%	COM	574599106
BABA	ALIBABA GROUP HOLDING LTD	336	$65,000	0.0%	$150.14	—	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	1,135	$63,000	0.0%	$59.34	—	SBI INT-UTILS	81369Y886
LUV	SOUTHWEST AIRLINES CO	1,758	$63,000	0.0%	$45.93	+0.1%	COM	844741108
PNC	PNC FINANCIAL SERVICES GROUP	651	$63,000	0.0%	$78.72	+37.6%	COM	693475105
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	1,392	$63,000	0.0%	$32.59	+35.5%	COM	744573106
AVY	AVERY DENNISON CORP	604	$62,000	0.0%	$56.11	+97.5%	COM	053611109
TMUS	T-MOBILE US INC	743	$62,000	0.0%	$71.76	+13.9%	COM	872590104
RSP	INVESCO EXCHANGE TRADED FD TR	741	$62,000	0.0%	$107.49	—	S&P500 EQL WGT	46137V357
EMR	EMERSON ELECTRIC	1,283	$61,000	0.0%	$44.47	+29.9%	COM	291011104
APH	AMPHENOL CORP	780	$57,000	0.0%	$20.35	+10.7%	CL A	032095101
SYY	SYSCO CORP	1,226	$56,000	0.0%	$49.15	+19.7%	COM	871829107
GD	GENERAL DYNAMICS CORP	418	$55,000	0.0%	$143.39	+1.1%	COM	369550108
AVGO	BROADCOM INC	227	$54,000	0.0%	$19.89	+22.0%	COM	11135F101
GWW	GRAINGER W W INC	217	$54,000	0.0%	$225.36	+22.2%	COM	384802104
NVDA	NVIDIA CORP	200	$53,000	0.0%	$5.18	+21.4%	COM	67066G104
NSC	NORFOLK SOUTHERN CORP	343	$50,000	0.0%	$95.08	+72.1%	COM	655844108
IYH	ISHARES TR	268	$50,000	0.0%	$128.14	—	US HLTHCARE ETF	464287762
ICE	INTERCONTINENTAL EXCHANGE INC	620	$50,000	0.0%	$55.99	+50.0%	COM	45866F104
WPC	WP CAREY INC	850	$49,000	0.0%	$64.93	—	COM	92936U109
DES	WISDOMTREE TR	2,500	$45,000	0.0%	$46.21	—	US SMALLCAP DIVD	97717W604
A	AGILENT TECHNOLOGIES INC	624	$45,000	0.0%	$71.14	+8.4%	COM	00846U101
ASB	ASSOCIATED BANC CORP	3,458	$44,000	0.0%	$14.01	+0.8%	COM	045487105
L	LOEWS CORPORATION	1,256	$44,000	0.0%	$49.16	-6.4%	COM	540424108
VALE	VALE SA	5,300	$44,000	0.0%	$12.78	—	SPONSORED ADS	91912E105
OLED	UNIVERSAL DISPLAY CORP	331	$44,000	0.0%	$125.98	+30.1%	COM	91347P105
ENTG	ENTEGRIS INC	990	$44,000	0.0%	$23.31	+117.2%	COM	29362U104
HEI	HEICO CORP	571	$43,000	0.0%	$83.38	+31.1%	COM	422806109
ITOT	ISHARES TR	750	$43,000	0.0%	$73.33	—	CORE S&P TTL STK	464287150
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,600	$43,000	0.0%	$32.04	+2.9%	SHS	G51502105
FNV	FRANCO-NEVADA CORP	420	$42,000	0.0%	$102.98	0.0%	COM	351858105
MKTX	MARKETAXESS HLDGS INC	125	$42,000	0.0%	$45.43	+619.8%	COM	57060D108
CME	CME GROUP INC	238	$41,000	0.0%	$99.42	+60.5%	COM	12572Q105
WDFC	WD 40 CO	200	$40,000	0.0%	$71.61	+139.7%	COM	929236107
KMI	KINDER MORGAN INC	2,780	$39,000	0.0%	$17.73	-24.6%	COM	49456B101
SNY	SANOFI	883	$39,000	0.0%	$44.08	—	SPONSORED ADR	80105N105
LEG	LEGGETT & PLATT INC	1,445	$39,000	0.0%	$46.89	-11.2%	COM	524660107
SYK	STRYKER CORP	233	$39,000	0.0%	$130.10	+40.9%	COM	863667101
—	GLAXO SMITHKLINE PLC	1,026	$39,000	0.0%	$43.30	—	SPONSORED ADR	37733W105
VBR	VANGUARD INDEX FDS	430	$38,000	0.0%	$120.65	—	SM CP VAL ETF	922908611
MKC	MCCORMICK & CO INC	260	$37,000	0.0%	$68.97	0.0%	COM NON VTG	579780206
DEO	DIAGEO PLC	291	$37,000	0.0%	$150.91	—	SPON ADR NEW	25243Q205
KSS	KOHLS	2,556	$37,000	0.0%	$60.68	-38.2%	COM	500255104
ADI	ANALOG DEVICES INC	398	$36,000	0.0%	$55.00	+78.8%	COM	032654105
GWRE	GUIDEWIRE SOFTWARE INC	440	$35,000	0.0%	$104.45	0.0%	COM	40171V100
—	ROYAL DUTCH SHELL PLC	989	$34,000	0.0%	$61.83	—	SPONS ADR A	780259206
PPG	PPG INDUSTRIES INC	398	$33,000	0.0%	$90.13	+9.8%	COM	693506107
—	COLUMBIA PPTY TR INC	2,525	$32,000	0.0%	$26.56	—	COM NEW	198287203
MTG	MGIC INVESTMENT CORP	5,000	$32,000	0.0%	$13.19	-8.4%	COM	552848103
VGT	VANGUARD WORLD FDS	150	$32,000	0.0%	$228.89	—	INF TECH ETF	92204A702
CMS	CMS ENERGY CORP	522	$31,000	0.0%	$26.51	+102.4%	COM	125896100
FICO	FAIR ISAAC CORP	100	$31,000	0.0%	$134.70	+173.4%	COM	303250104
ATR	APTARGROUP INC	316	$31,000	0.0%	$68.79	+46.0%	COM	038336103
TIP	ISHARES TR	260	$31,000	0.0%	$111.35	—	TIPS BD ETF	464287176
PNW	PINNACLE WEST CAP CORP	402	$30,000	0.0%	$59.27	+18.7%	COM	723484101
ECL	ECOLAB INC	194	$30,000	0.0%	$90.13	+95.6%	COM	278865100
—	BLACKROCK RESOURCES & COMMDTY	5,727	$29,000	0.0%	$7.70	—	SHS	09257A108
GIS	GENERAL MILLS	548	$29,000	0.0%	$35.72	+21.2%	COM	370334104
—	DNP SELECT INCOME FUND INC	3,000	$29,000	0.0%	$9.39	—	COM	23325P104
—	ISHARES INC	1,350	$29,000	0.0%	$28.97	—	MSCI FRNTR100ETF	464286145
IPGP	IPG PHOTONICS	250	$28,000	0.0%	$76.66	+70.6%	COM	44980X109
IXN	ISHARES TR	155	$28,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
—	BLACKROCK MUNIYIELD QTY III	2,222	$28,000	0.0%	$12.15	—	COM	09254E103
ENB	ENBRIDGE INCORPORATED	930	$27,000	0.0%	$23.29	+7.3%	COM	29250N105
SWKS	SKYWORKS SOLUTIONS INC	300	$27,000	0.0%	$92.62	0.0%	COM	83088M102
DTE	DTE ENERGY CO	287	$27,000	0.0%	$60.82	+36.4%	COM	233331107
FITB	FIFTH THIRD BANCORP	1,729	$26,000	0.0%	$17.87	+10.0%	COM	316773100
DOV	DOVER CORP	303	$25,000	0.0%	$78.64	+24.4%	COM	260003108
TLT	ISHARES TR	150	$25,000	0.0%	$166.67	—	20 YR TR BD ETF	464287432
IDXX	IDEXX LABORATORIES CORP	100	$24,000	0.0%	$278.27	-6.2%	COM	45168D104
ACGL	ARCH CAPITAL GROUP LTD	835	$24,000	0.0%	$25.48	+51.2%	ORD	G0450A105
OHI	OMEGA HEALTHCARE INVS INC	900	$24,000	0.0%	$30.82	—	COM	681936100
SNA	SNAP ON INC	225	$24,000	0.0%	$82.22	+53.8%	COM	833034101
QTWO	Q2 HOLDINGS INC	400	$24,000	0.0%	$40.97	+89.2%	COM	74736L109
SCHX	SCHWAB STRATEGIC TR	398	$24,000	0.0%	$61.82	—	US LRG CAP ETF	808524201
STZ	CONSTELLATION BRANDS INC	160	$23,000	0.0%	$124.16	+29.0%	CL A	21036P108
XLY	SELECT SECTOR SPDR TR	230	$23,000	0.0%	$98.91	—	SBI CONS DISCR	81369Y407
SLB	SCHLUMBERGER LTD	1,643	$22,000	0.0%	$50.05	-49.5%	COM	806857108
ILMN	ILLUMINA INC	80	$22,000	0.0%	$178.33	+56.8%	COM	452327109
—	INDIA FUND INC	1,582	$22,000	0.0%	$19.70	—	COM	454089103
THG	HANOVER INSURANCE GROUP INC (THE)	233	$21,000	0.0%	$67.83	+58.4%	COM	410867105
BF/B	BROWN FORMAN CORP	375	$21,000	0.0%	$57.84	0.0%	CL B	115637209
SPYM	SPDR SER TR	692	$21,000	0.0%	$34.68	—	PORTFOLIO S&P500	78464A854
SIGI	SELECTIVE INSURANCE GROUP INC	396	$20,000	0.0%	$43.69	+26.7%	COM	816300107
—	DISCOVER FINL SVCS	557	$20,000	0.0%	$67.69	—	COM	254709108
CSX	CSX CORP	360	$20,000	0.0%	$22.57	-4.4%	COM	126408103
KLAC	KLA CORP	132	$19,000	0.0%	$72.09	+108.3%	COM NEW	482480100
HOG	HARLEY DAVIDSON INC	1,028	$19,000	0.0%	$37.15	-18.5%	COM	412822108
—	ACTIVISION BLIZZARD INC	318	$19,000	0.0%	$61.38	—	COM	00507V109
TECH	BIO-TECHNE CORP	100	$19,000	0.0%	$48.77	+0.0%	COM	09073M104
OGE	OGE ENERGY CORP	600	$18,000	0.0%	$35.46	+14.0%	COM	670837103
—	CIMAREX ENERGY CO	1,050	$18,000	0.0%	$52.39	—	COM	171798101
—	UNILEVER N V	375	$18,000	0.0%	$44.93	—	N Y SHS NEW	904784709
VBK	VANGUARD INDEX FDS	118	$18,000	0.0%	$180.63	—	SML CP GRW ETF	922908595
ZBH	ZIMMER BIOMET HOLDINGS INC	180	$18,000	0.0%	$91.02	+37.2%	COM	98956P102
BIDU	BAIDU INC	170	$17,000	0.0%	$168.30	—	SPON ADR REP A	056752108
MPC	MARATHON PETROLEUM CORPORATION	685	$16,000	0.0%	$40.85	-6.1%	COM	56585A102
PLD	PROLOGIS	200	$16,000	0.0%	$63.35	+17.0%	COM	74340W103
EIX	EDISON INTERNATIONAL	300	$16,000	0.0%	$55.33	-4.1%	COM	281020107
XLE	SELECT SECTOR SPDR TR	500	$15,000	0.0%	$63.21	—	ENERGY	81369Y506
ROK	ROCKWELL AUTOMATION INC	101	$15,000	0.0%	$112.10	+49.2%	COM	773903109
IYF	ISHARES TR	150	$15,000	0.0%	$114.67	—	U.S. FINLS ETF	464287788
CCI	CROWN CASTLE INTL CORP	105	$15,000	0.0%	$100.95	+13.8%	COM	22822V101
—	HEARTLAND FINANCIAL USA INC	500	$15,000	0.0%	$27.00	—	COM	42234Q102
CLX	CLOROX CO	76	$13,000	0.0%	$133.90	+3.6%	COM	189054109
FCX	FREEPORT-MCMORAN INC	1,954	$13,000	0.0%	$10.71	-8.7%	CL B	35671D857
TDS	TELEPHONE AND DATA SYSTEMS INC	796	$13,000	0.0%	$25.23	-14.0%	COM NEW	879433829
KMX	CARMAX INC	225	$12,000	0.0%	$70.99	+19.2%	COM	143130102
FE	FIRSTENERGY CORP	292	$12,000	0.0%	$32.05	+13.4%	COM	337932107
PCAR	PACCAR INC	200	$12,000	0.0%	$28.55	+33.8%	COM	693718108
—	JP MORGAN CHASE & CO	1,365	$12,000	0.0%	$27.14	—	ALERIAN ML ETN	46625H365
GGG	GRACO INC	250	$12,000	0.0%	$29.85	+59.5%	COM	384109104
—	WYNDHAM DESTINATIONS INC	541	$12,000	0.0%	$72.88	—	COM	98310W108
VOT	VANGUARD INDEX FDS	89	$11,000	0.0%	$123.60	—	MCAP GR IDXVIP	922908538
ES	EVERSOURCE ENERGY	132	$11,000	0.0%	$70.67	0.0%	COM	30040W108
XLF	SELECT SECTOR SPDR TR	526	$11,000	0.0%	$28.15	—	SBI INT-FINL	81369Y605
VOOG	VANGUARD ADMIRAL FDS INC	72	$11,000	0.0%	$180.56	—	500 GRTH IDX F	921932505
EOG	EOG RES INC	300	$11,000	0.0%	$68.43	-27.4%	COM	26875P101
VCSH	VANGUARD SCOTTSDALE FDS	135	$11,000	0.0%	$78.99	—	SHRT TRM CORP BD	92206C409
AAL	AMERICAN AIRLINES GROUP INC	810	$10,000	0.0%	$22.75	0.0%	COM	02376R102
PYPL	PAYPAL HOLDINGS INC	100	$10,000	0.0%	$102.55	+7.4%	COM	70450Y103
FTEC	FIDELITY COVINGTON TR	162	$10,000	0.0%	$61.73	—	MSCI INFO TECH I	316092808
FTV	FORTIVE CORP	187	$10,000	0.0%	$34.58	+23.3%	COM	34959J108
TFX	TELEFLEX INC	34	$10,000	0.0%	$335.71	+0.3%	COM	879369106
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	54	$9,000	0.0%	$276.41	-9.8%	COM	90384S303
DELL	DELL INC	221	$9,000	0.0%	$25.10	-15.7%	CL C	24703L202
ABBNY	ABB LTD	450	$8,000	0.0%	$22.80	—	SPONSORED ADR	000375204
IWV	ISHARES TR	55	$8,000	0.0%	$166.94	—	RUSSELL 3000 ETF	464287689
PRU	PRUDENTIAL FINL INC	144	$8,000	0.0%	$53.73	+9.8%	COM	744320102
—	OFFICE DEPOT INC	5,000	$8,000	0.0%	$3.80	—	COM	676220106
CAG	CONAGRA BRANDS INC	283	$8,000	0.0%	$27.20	-13.4%	COM	205887102
CTAS	CINTAS CORP	48	$8,000	0.0%	$22.45	+175.1%	COM	172908105
—	TOTAL S.A.	175	$7,000	0.0%	$52.59	—	SPONSORED ADS	89151E109
RIO	RIO TINTO PLC	146	$7,000	0.0%	$54.66	—	SPONSORED ADR	767204100
NVS	NOVARTIS AG	78	$7,000	0.0%	$90.57	—	SPONSORED ADR	66987V109
MAT	MATTEL INC	800	$7,000	0.0%	$32.06	-61.8%	COM	577081102
SJM	JM SMUCKER CO	64	$7,000	0.0%	$88.48	-0.3%	COM NEW	832696405
WSO	WATSCO INC	38	$6,000	0.0%	$151.09	+11.8%	COM	942622200
BHP	BHP GROUP LTD	150	$6,000	0.0%	$47.90	—	SPONSORED ADS	088606108
CSL	CARLISLE COS INC	51	$6,000	0.0%	$124.05	+11.3%	COM	142339100
SRE	SEMPRA ENERGY	51	$6,000	0.0%	$53.21	+9.7%	COM	816851109
MTRN	MATERION CORP	150	$5,000	0.0%	$28.11	+76.4%	COM	576690101
RCL	ROYAL CARIBBEAN CRUISES LTD	150	$5,000	0.0%	$89.00	0.0%	COM	V7780T103
PII	POLARIS INC	91	$5,000	0.0%	$103.11	-20.4%	COM	731068102
MKL	MARKEL CORPORATION	5	$5,000	0.0%	$1136.16	+0.6%	COM	570535104
SLM	SLM CORP	638	$5,000	0.0%	$9.54	+1.2%	COM	78442P106
ROST	ROSS STORES INC	56	$5,000	0.0%	$48.82	+106.3%	COM	778296103
BTI	BRITISH AMERN TOB PLC	157	$5,000	0.0%	$49.19	—	SPONSORED ADR	110448107
CNP	CENTERPOINT ENERGY INC	300	$5,000	0.0%	$21.52	-9.0%	COM	15189T107
WAB	WABTEC CORP	99	$5,000	0.0%	$69.94	-5.2%	COM	929740108
WU	WESTERN UNION CO	292	$5,000	0.0%	$21.69	—	COM	959802109
EMN	EASTMAN CHEMICAL CO	109	$5,000	0.0%	$62.31	-16.7%	COM	277432100
IDV	ISHARES TR	204	$5,000	0.0%	$24.51	—	INTL SEL DIV ETF	464288448
WEX	WEX INC	37	$4,000	0.0%	$207.14	-9.9%	COM	96208T104
LQD	ISHARES TR	33	$4,000	0.0%	$118.90	—	IBOXX INV CP ETF	464287242
HOLX	HOLOGIC INC	100	$4,000	0.0%	$46.73	+1.9%	COM	436440101
WRAP	WRAP TECHNOLOGIES INC	1,000	$4,000	0.0%	$4.59	+29.1%	COM	98212N107
YUMC	YUM CHINA HLDGS INC	100	$4,000	0.0%	$26.68	+67.1%	COM	98850P109
NOK	NOKIA CORP	1,200	$4,000	0.0%	$5.47	—	SPONSORED ADR	654902204
NTAP	NETAPP INC	100	$4,000	0.0%	$44.18	-0.2%	COM	64110D104
MGA	MAGNA INTERNATIONAL INC	121	$4,000	0.0%	$39.93	-4.6%	COM	559222401
MLKN	MILLER HERMAN INC	200	$4,000	0.0%	$23.22	+26.8%	COM	600544100
TD	TORONTO DOMINION BANK ONTARIO	65	$3,000	0.0%	$56.71	-9.5%	COM NEW	891160509
—	CAPSTEAD MTG CORP	816	$3,000	0.0%	$10.21	—	COM NO PAR	14067E506
LNC	LINCOLN NATL CORP	125	$3,000	0.0%	$39.04	-9.1%	COM	534187109
OXY	OCCIDENTAL PETE CORP	267	$3,000	0.0%	$53.28	-43.6%	COM	674599105
PCG	PG & E CORP	300	$3,000	0.0%	$53.96	-75.7%	COM	69331C108
HAS	HASBRO INC	48	$3,000	0.0%	$38.97	+76.6%	COM	418056107
WAT	WATERS CORP	15	$3,000	0.0%	$120.64	+74.8%	COM	941848103
ZG	ZILLOW GROUP INC	100	$3,000	0.0%	$41.85	+9.6%	CL A	98954M101
LHX	L3HARRIS TECHNOLOGIES INC	18	$3,000	0.0%	$182.00	0.0%	COM	502431109
DRI	DARDEN RESTAURANTS INC	60	$3,000	0.0%	$102.22	-19.0%	COM	237194105
KHC	KRAFT HEINZ CO	114	$3,000	0.0%	$47.30	-56.3%	COM	500754106
VOD	VODAFONE GROUP PLC	202	$3,000	0.0%	$31.26	—	SPONSORED ADR	92857W308
—	VARIAN MEDICAL SYSTEMS INC	25	$3,000	0.0%	$90.90	—	COM	92220P105
M	MACYS INC	400	$2,000	0.0%	$27.66	-51.0%	COM	55616P104
FDS	FACTSET RESEARCH SYSTEMS INC	9	$2,000	0.0%	$257.23	0.0%	COM	303075105
SNAP	SNAP INC	200	$2,000	0.0%	$20.16	-23.9%	CL A	83304A106
GPC	GENUINE PARTS CO	36	$2,000	0.0%	$62.20	+20.9%	COM	372460105
SPG	SIMON PROPERTY GROUP INC	42	$2,000	0.0%	$113.27	-24.0%	COM	828806109
CB	CHUBB CORP	19	$2,000	0.0%	$130.40	0.0%	COM	H1467J104
—	ETF MANAGERS TR	150	$2,000	0.0%	$31.04	—	ETFMG ALTR HRVST	26924G508
—	MARVELL TECHNOLOGY GROUP LTD	89	$2,000	0.0%	$22.47	—	ORD	G5876H105
NEO	NEOGENOMICS INC	64	$2,000	0.0%	$29.95	0.0%	COM NEW	64049M209
LX	LEXINFINTECH HOLDINGS LTD	175	$2,000	0.0%	$11.43	—	COM	528877103
—	TREEHOUSE FOODS	56	$2,000	0.0%	$84.48	—	COM	89469A104
HSBC	HSBC HOLDINGS PLC	64	$2,000	0.0%	$46.88	—	SPON ADR NEW	404280406
—	AMARIN CORPORATION PLC	500	$2,000	0.0%	$4.00	—	SPONS ADR NEW	023111206
HAL	HALLIBURTON CO	221	$2,000	0.0%	$34.27	-54.4%	COM	406216101
—	DIAMOND OFFSHORE DRILLING	400	$1,000	0.0%	$17.50	—	COM	25271C102
KAI	KADANT INC	15	$1,000	0.0%	$81.51	+12.3%	COM	48282T104
WMB	WILLIAMS COS INC	42	$1,000	0.0%	$18.54	-24.5%	COM	969457100
KN	KNOWLES CORPORATION	87	$1,000	0.0%	$19.47	-10.8%	COM	49926D109
—	CHESAPEAKE ENERGY CORP	3,500	$1,000	0.0%	$3.68	—	COM	165167107
SU	SUNCOR ENERGY INC	60	$1,000	0.0%	$23.86	-12.9%	COM	867224107
—	SOURCE CAPITAL INC	40	$1,000	0.0%	$50.00	—	COM	836144105
RIG	TRANSOCEAN LTD	726	$1,000	0.0%	$11.73	-66.7%	REG SHS	H8817H100
—	EATON VANCE CORP	22	$1,000	0.0%	$45.45	—	COM NON VTG	278265103
PANW	PALO ALTO NETWORKS	8	$1,000	0.0%	$31.56	+10.6%	COM	697435105
BUD	ANHEUSER-BUSCH INBEV SA	28	$1,000	0.0%	$98.41	—	SPONSORED ADR	03524A108
—	ANNALY CAPITAL MANAGEMENT INC	250	$1,000	0.0%	$10.63	—	COM	035710409
UNFI	UNITED NAT FOODS INC	100	$1,000	0.0%	$54.76	-85.5%	COM	911163103
MCK	MCKESSON CORP	7	$1,000	0.0%	$126.23	+11.6%	COM	58155Q103
CTVA	CORTEVA INC	52	$1,000	0.0%	$25.57	0.0%	COM	22052L104
—	TE CONNECTIVITY LIMITED	18	$1,000	0.0%	$59.95	—	REG SHS	H84989104
—	CIT GROUP INC	12	$0	0.0%	$50.37	—	COM NEW	125581801
—	NOBLE CORPORATION	1,000	$0	0.0%	$6.00	—	SHS USD	G65431101
—	MARATHON OIL CORP	121	$0	0.0%	$27.71	—	COM	565849106
DGX	QUEST DIAGNOSTICS INC	2	$0	0.0%	$92.18	0.0%	COM	74834L100
TRV	TRAVELERS COMPANIES INC	1	$0	0.0%	$71.29	+53.8%	COM	89417E109
EL	LAUDER ESTEE COS INC	1	$0	0.0%	$174.51	+2.3%	CL A	518439104
QUIK	QUICKLOGIC CORP	71	$0	0.0%	$4.61	+17.0%	COM NEW	74837P405
NEM	NEWMONT CORP	2	$0	0.0%	$37.89	0.0%	COM	651639106
ELV	ANTHEM INC	1	$0	0.0%	$251.41	0.0%	COM	036752103
NDAQ	NASDAQ OMX GROUP INC (THE)	2	$0	0.0%	$32.57	0.0%	COM	631103108
DNN	DENISON MINES CORP	262	$0	0.0%	$0.49	-31.3%	COM	248356107
—	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
—	VERITIV CORP	25	$0	0.0%	—	—	COM	923454102