CIK: 0001477024 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $930,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 714,699 | $221,335 | 23.8% | $272.42 | — | CORE S&P500 ETF | 464287200 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,663 | $148,605 | 16.0% | $24.06 | +197.1% | CL A | 479167108 |
| ACWX | ISHARES TR | 1,252,087 | $54,140 | 5.8% | $44.31 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 240,638 | $37,667 | 4.0% | $130.71 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 100,936 | $31,124 | 3.3% | $216.14 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 139,606 | $26,797 | 2.9% | $112.41 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 102,517 | $17,600 | 1.9% | $128.20 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 117,095 | $16,765 | 1.8% | $138.74 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 45,510 | $16,602 | 1.8% | $27.10 | +177.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 5,728 | $15,803 | 1.7% | $48.23 | +150.5% | COM | 023135106 |
| — | COHEN & STEERS REIT & PR | 779,758 | $14,909 | 1.6% | $19.13 | — | COM | 19247X100 |
| VYM | VANGUARD WHITEHALL FDS | 169,419 | $13,347 | 1.4% | $77.93 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 1,173,014 | $11,965 | 1.3% | $10.20 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 54,037 | $10,996 | 1.2% | $41.28 | +319.2% | COM | 594918104 |
| GVI | ISHARES TR | 91,665 | $10,791 | 1.2% | $108.23 | — | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 84,324 | $9,497 | 1.0% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 679,167 | $8,965 | 1.0% | $13.06 | — | COM | 092508100 |
| KMB | KIMBERLY-CLARK CORP | 59,842 | $8,458 | 0.9% | $77.24 | +45.9% | COM | 494368103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 648,518 | $7,996 | 0.9% | $7.09 | -6.9% | COM | 69121K104 |
| EFA | ISHARES TR | 131,148 | $7,983 | 0.9% | $58.26 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN DIV ADV MUNI INCOME | 521,000 | $7,961 | 0.9% | $15.28 | — | COM | 67071L106 |
| IJH | ISHARES TR | 37,936 | $6,745 | 0.7% | $174.48 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTERNATIONAL | 90,274 | $6,325 | 0.7% | $53.16 | +3.1% | COM | 718172109 |
| IEFA | ISHARES TR | 108,316 | $6,191 | 0.7% | $57.58 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 41,833 | $5,883 | 0.6% | $78.91 | +57.4% | COM | 478160104 |
| USMV | ISHARES TR | 96,220 | $5,834 | 0.6% | $52.57 | — | MSCI MIN VOL ETF | 46429B697 |
| PG | PROCTER & GAMBLE CO | 43,742 | $5,230 | 0.6% | $70.36 | +44.3% | COM | 742718109 |
| IXUS | ISHARES TR | 86,327 | $4,707 | 0.5% | $53.55 | — | CORE MSCI TOTAL | 46432F834 |
| FISV | FISERV INC | 44,826 | $4,376 | 0.5% | $47.72 | +111.0% | COM | 337738108 |
| MBB | ISHARES TR | 39,392 | $4,361 | 0.5% | $106.33 | — | MBS ETF | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 52,271 | $4,345 | 0.5% | $82.57 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYSTEMS INC | 89,639 | $4,181 | 0.4% | $22.59 | +63.7% | COM | 17275R102 |
| INTC | INTEL CORP | 67,365 | $4,030 | 0.4% | $23.43 | +127.0% | COM | 458140100 |
| AMGN | AMGEN INC | 16,904 | $3,986 | 0.4% | $116.76 | +64.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 100,766 | $3,955 | 0.4% | $24.70 | +1.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 15,760 | $3,948 | 0.4% | $148.63 | +34.4% | COM | 437076102 |
| DSI | ISHARES TR | 32,816 | $3,873 | 0.4% | $95.78 | — | MSCI KLD400 SOC | 464288570 |
| DVY | ISHARES TR | 45,407 | $3,665 | 0.4% | $77.93 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 27,626 | $3,654 | 0.4% | $69.49 | +59.4% | COM | 713448108 |
| IEMG | ISHARES INC | 76,239 | $3,629 | 0.4% | $46.39 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 34,461 | $3,384 | 0.4% | $53.60 | +31.5% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 23,795 | $3,191 | 0.3% | $53.31 | +119.0% | COM | 31620M106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 155,109 | $3,080 | 0.3% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| JPM | JPMORGAN CHASE & CO | 30,431 | $2,863 | 0.3% | $50.69 | +61.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 36,360 | $2,811 | 0.3% | $47.13 | +33.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 85,670 | $2,801 | 0.3% | $20.92 | +24.3% | COM | 717081103 |
| IWR | ISHARES TR | 51,967 | $2,786 | 0.3% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 23,215 | $2,744 | 0.3% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,611 | $2,701 | 0.3% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,678 | $2,423 | 0.3% | $96.44 | — | DIV APP ETF | 921908844 |
| LNT | ALLIANT CORP | 47,670 | $2,280 | 0.2% | $25.49 | +59.7% | COM | 018802108 |
| T | AT&T INC | 74,066 | $2,239 | 0.2% | $14.12 | +9.8% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 55,952 | $2,216 | 0.2% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,306 | $2,197 | 0.2% | $167.16 | +9.2% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,140 | $2,053 | 0.2% | $28.09 | +58.6% | CL A | 609207105 |
| MUB | ISHARES TR | 16,820 | $1,941 | 0.2% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 6,427 | $1,896 | 0.2% | $121.88 | +114.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 10,068 | $1,857 | 0.2% | $108.47 | +48.4% | COM | 580135101 |
| META | FACEBOOK INC | 7,938 | $1,803 | 0.2% | $127.90 | +62.1% | CL A | 30303M102 |
| V | VISA INC | 9,282 | $1,793 | 0.2% | $123.70 | +41.9% | COM CL A | 92826C839 |
| TROW | T ROWE PRICE GROUP INC | 14,282 | $1,764 | 0.2% | $89.62 | +0.3% | COM | 74144T108 |
| CVX | CHEVRON CORPORATION | 19,551 | $1,745 | 0.2% | $71.80 | -2.7% | COM | 166764100 |
| WMT | WALMART INC | 14,466 | $1,733 | 0.2% | $23.83 | +59.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 22,430 | $1,726 | 0.2% | $52.68 | +16.7% | COM | 375558103 |
| IJR | ISHARES TR | 24,722 | $1,688 | 0.2% | $75.86 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 48,432 | $1,678 | 0.2% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| CMI | CUMMINS INC | 9,412 | $1,631 | 0.2% | $102.90 | +35.3% | COM | 231021106 |
| MMM | 3M CO | 10,136 | $1,581 | 0.2% | $89.80 | +14.1% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS INC | 9,000 | $1,574 | 0.2% | $130.68 | +9.3% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 34,046 | $1,522 | 0.2% | $54.66 | -36.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 9,613 | $1,390 | 0.1% | $108.74 | +8.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,104 | $1,384 | 0.1% | $32.31 | +26.1% | COM | 92343V104 |
| IWP | ISHARES TR | 8,672 | $1,370 | 0.1% | $111.33 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,341 | $1,255 | 0.1% | $41.66 | +15.0% | COM | 110122108 |
| DIS | WALT DISNEY COMPANY | 10,914 | $1,218 | 0.1% | $111.79 | -3.5% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,858 | $1,167 | 0.1% | $23.93 | +117.2% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 9,158 | $1,163 | 0.1% | $84.86 | +17.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 3,152 | $1,150 | 0.1% | $254.14 | +27.4% | COM | 539830109 |
| TSN | TYSON FOODS INC | 19,223 | $1,148 | 0.1% | $47.07 | +8.7% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 3,470 | $1,122 | 0.1% | $176.39 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 5,547 | $1,121 | 0.1% | $135.59 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 21,483 | $1,111 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 11,657 | $1,066 | 0.1% | $51.22 | +60.0% | COM | 002824100 |
| IVE | ISHARES TR | 9,376 | $1,015 | 0.1% | $92.35 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,080 | $1,000 | 0.1% | $288.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| EA | ELECTRONIC ARTS INC | 7,437 | $982 | 0.1% | $94.49 | +21.6% | COM | 285512109 |
| ORCL | ORACLE CORPORATION | 17,741 | $981 | 0.1% | $37.98 | +29.0% | COM | 68389X105 |
| NKE | NIKE INC | 9,780 | $958 | 0.1% | $76.09 | +12.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 4,406 | $946 | 0.1% | $131.44 | +32.9% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 11,560 | $938 | 0.1% | $56.21 | +11.4% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 13,868 | $901 | 0.1% | $63.06 | -16.6% | COM | 126650100 |
| KR | KROGER CO | 26,077 | $883 | 0.1% | $22.82 | +26.1% | COM | 501044101 |
| TGT | TARGET CORP | 7,327 | $878 | 0.1% | $64.11 | +53.2% | COM | 87612E106 |
| RLY | SSGA ACTIVE ETF TR | 39,705 | $844 | 0.1% | $24.87 | — | MULT ASS RLRTN | 78467V103 |
| VXUS | VANGUARD STAR FDS | 16,740 | $823 | 0.1% | $46.40 | — | VG TL INTL STK F | 921909768 |
| WSBF | WATERSTONE FINANCIAL INC | 54,865 | $814 | 0.1% | $14.17 | 0.0% | COM | 94188P101 |
| DHR | DANAHER CORP | 4,469 | $791 | 0.1% | $86.14 | +62.6% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 2,964 | $766 | 0.1% | $106.47 | +97.8% | COM | 03027X100 |
| EXC | EXELON CORP | 20,930 | $760 | 0.1% | $21.77 | -0.3% | COM | 30161N101 |
| AES | AES CORP | 52,126 | $755 | 0.1% | $10.71 | 0.0% | COM | 00130H105 |
| BMO | BANK MONTREAL QUEBEC | 14,196 | $753 | 0.1% | $40.64 | -1.2% | COM | 063671101 |
| ALL | ALLSTATE CORP | 7,759 | $752 | 0.1% | $70.81 | +20.9% | COM | 020002101 |
| IGSB | ISHARES TR | 13,364 | $731 | 0.1% | $67.92 | — | SH TR CRPORT ETF | 464288646 |
| IWS | ISHARES TR | 9,465 | $724 | 0.1% | $94.56 | — | RUS MDCP VAL ETF | 464287473 |
| CATH | GLOBAL X FDS | 19,000 | $724 | 0.1% | $33.48 | — | S&P 500 CATHOLIC | 37954Y889 |
| MTB | M & T BANK CORP | 6,863 | $714 | 0.1% | $87.80 | 0.0% | COM | 55261F104 |
| MA | MASTERCARD INC | 2,386 | $706 | 0.1% | $123.89 | +120.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 5,054 | $684 | 0.1% | $60.23 | +71.5% | COM | 548661107 |
| USB | US BANCORP DEL | 18,559 | $683 | 0.1% | $29.31 | -5.0% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 8,476 | $645 | 0.1% | $64.48 | +5.9% | COM | 302130109 |
| BAC | BANK AMER CORP | 26,742 | $635 | 0.1% | $14.07 | +46.2% | COM | 060505104 |
| DUK | DUKE ENERGY CORP | 7,915 | $633 | 0.1% | $62.98 | +7.4% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS INC | 981 | $612 | 0.1% | $356.01 | +58.6% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 10,356 | $609 | 0.1% | $39.84 | +19.8% | COM | 91913Y100 |
| CMCSA | COMCAST CORP | 15,187 | $592 | 0.1% | $25.17 | +30.1% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 11,701 | $586 | 0.1% | $50.96 | — | US LCAP VA ETF | 808524409 |
| GIS | GENERAL MILLS | 9,388 | $579 | 0.1% | $49.06 | +1.7% | COM | 370334104 |
| LLY | ELI LILLY & CO | 3,460 | $569 | 0.1% | $71.36 | +101.6% | COM | 532457108 |
| TTC | TORO CO | 8,400 | $557 | 0.1% | $42.23 | +55.5% | COM | 891092108 |
| QQQ | INVESCO QQQ TRUST | 2,230 | $552 | 0.1% | $247.53 | — | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,671 | $551 | 0.1% | $115.50 | +1.1% | COM | 03076C106 |
| MGEE | MGE ENERGY INC | 8,529 | $550 | 0.1% | $45.64 | +26.6% | COM | 55277P104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,078 | $531 | 0.1% | $56.09 | -27.3% | SHS - A - | N53745100 |
| — | ISHARES GOLD TRUST | 30,900 | $525 | 0.1% | $12.27 | — | ISHARES | 464285105 |
| ADBE | ADOBE INC | 1,204 | $524 | 0.1% | $152.40 | +143.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,720 | $522 | 0.1% | $217.29 | +28.5% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 7,229 | $520 | 0.1% | $59.17 | -5.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,182 | $505 | 0.1% | $103.47 | -11.7% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 2,105 | $504 | 0.1% | $209.41 | +5.2% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 5,477 | $502 | 0.1% | $89.14 | -8.2% | SHS | G5960L103 |
| TJX | TJX COS INC | 9,209 | $465 | 0.0% | $47.49 | -1.8% | COM | 872540109 |
| IYH | ISHARES TR | 2,148 | $463 | 0.0% | $204.64 | — | US HLTHCARE ETF | 464287762 |
| EXAS | EXACT SCIENCES | 5,294 | $460 | 0.0% | $31.25 | +155.6% | COM | 30063P105 |
| SJM | JM SMUCKER CO | 4,287 | $454 | 0.0% | $93.38 | +0.1% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR INC | 5,693 | $453 | 0.0% | $56.67 | +17.6% | COM | 025537101 |
| BA | BOEING CO | 2,370 | $435 | 0.0% | $252.55 | -39.1% | COM | 097023105 |
| ETN | EATON CORP PLC | 4,881 | $427 | 0.0% | $61.46 | +21.7% | SHS | G29183103 |
| PKG | PACKAGING CORP OF AMERICA | 4,277 | $427 | 0.0% | $80.65 | -0.6% | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,152 | $417 | 0.0% | $265.11 | +24.6% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 4,314 | $413 | 0.0% | $92.89 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 3,738 | $396 | 0.0% | $73.90 | +24.7% | COM | 94106L109 |
| PSA | PUBLIC STORAGE INC | 2,060 | $395 | 0.0% | $169.28 | -10.4% | COM | 74460D109 |
| FDX | FEDEX CORPORATION | 2,785 | $391 | 0.0% | $166.86 | -32.2% | COM | 31428X106 |
| AME | AMETEK INC | 4,214 | $377 | 0.0% | $38.40 | +110.4% | COM | 031100100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,870 | $377 | 0.0% | $69.77 | — | COM | 931427108 |
| SCHM | SCHWAB STRATEGIC TR | 6,900 | $363 | 0.0% | $48.48 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 787 | $358 | 0.0% | $14.00 | +204.0% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 4,525 | $343 | 0.0% | $58.96 | -0.0% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 1,183 | $335 | 0.0% | $269.47 | — | S&P 500 ETF SHS | 922908363 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,936 | $334 | 0.0% | $9.60 | -29.0% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,070 | $329 | 0.0% | $128.23 | +132.8% | COM | 666807102 |
| PPL | PPL CORPORATION | 12,134 | $314 | 0.0% | $23.54 | -12.3% | COM | 69351T106 |
| — | INTERPUBLIC GROUP COS INC | 18,044 | $310 | 0.0% | $16.75 | -21.0% | COM | 460690100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,046 | $305 | 0.0% | $132.46 | -4.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,806 | $305 | 0.0% | $105.29 | +34.3% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 3,859 | $303 | 0.0% | $84.42 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP OHIO | 3,749 | $301 | 0.0% | $50.55 | +31.3% | COM | 743315103 |
| — | BLACKROCK INC | 554 | $301 | 0.0% | $409.35 | — | COM | 09247X101 |
| KO | COCA COLA CO | 6,622 | $296 | 0.0% | $38.69 | +0.1% | COM | 191216100 |
| — | MAXIM INTEGRATED PRODS INC | 4,728 | $287 | 0.0% | $60.70 | — | COM | 57772K101 |
| JNK | SPDR SER TR | 2,831 | $286 | 0.0% | $105.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| COP | CONOCOPHILLIPS | 6,811 | $286 | 0.0% | $38.73 | -15.0% | COM | 20825C104 |
| IJK | ISHARES TR | 1,261 | $283 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 3,815 | $281 | 0.0% | $46.47 | +42.7% | COM | 855244109 |
| TSLA | TESLA INC | 255 | $276 | 0.0% | $22.16 | +144.2% | COM | 88160R101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 4,472 | $272 | 0.0% | $60.82 | — | COM | 63633D104 |
| IJJ | ISHARES TR | 2,042 | $272 | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $184846.33 | +48.2% | CL A | 084670108 |
| BK | BANK OF NEW YORK MELLON CORP | 6,822 | $264 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| — | GENERAL ELECTRIC CORP | 38,176 | $261 | 0.0% | $19.53 | — | COM | 369604103 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 4,990 | $253 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| WEC | WEC ENERGY GROUP INC | 2,802 | $246 | 0.0% | $66.08 | +13.6% | COM | 92939U106 |
| HSIC | HENRY SCHEIN INC | 4,084 | $238 | 0.0% | $64.36 | -13.2% | COM | 806407102 |
| QDF | FLEXSHARES TR | 5,600 | $237 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| — | ANSYS INC | 807 | $235 | 0.0% | $234.14 | — | COM | 03662Q105 |
| CL | COLGATE PALMOLIVE | 3,113 | $228 | 0.0% | $50.55 | +23.4% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 902 | $217 | 0.0% | $123.83 | +60.4% | COM | 009158106 |
| WTRG | ESSENTIAL UTILITIES INC | 5,000 | $211 | 0.0% | $42.24 | 0.0% | COM | 29670G102 |
| IVW | ISHARES TR | 1,000 | $207 | 0.0% | $116.94 | — | S&P 500 GRWT ETF | 464287309 |
| BIIB | BIOGEN INC | 769 | $206 | 0.0% | $294.14 | +2.2% | COM | 09062X103 |
| UPS | UNITED PARCEL SVC INC | 1,771 | $196 | 0.0% | $84.05 | -5.1% | CL B | 911312106 |
| DE | DEERE & CO | 1,247 | $196 | 0.0% | $114.95 | +16.8% | COM | 244199105 |
| EWW | ISHARES INC | 6,000 | $191 | 0.0% | $33.17 | — | MSCI MEXICO ETF | 464286822 |
| BAX | BAXTER INTERNATIONAL INC | 2,224 | $191 | 0.0% | $52.56 | +47.7% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 1,976 | $188 | 0.0% | $102.55 | -16.5% | COM | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,718 | $185 | 0.0% | $110.64 | -4.2% | ORD | M22465104 |
| FAST | FASTENAL CO | 4,262 | $182 | 0.0% | $14.43 | +15.0% | COM | 311900104 |
| GOOG | ALPHABET INC | 124 | $175 | 0.0% | $60.32 | +11.0% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 1,970 | $171 | 0.0% | $50.68 | +51.6% | COM | 988498101 |
| — | NUVEEN AMT-FREE MUNICIPAL VALUE | 10,850 | $170 | 0.0% | $17.24 | — | COM | 670695105 |
| GLD | SPDR GOLD TRUST | 984 | $165 | 0.0% | $121.28 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 1,873 | $165 | 0.0% | $83.19 | — | TOTAL BND MRKT | 921937835 |
| ICLR | ICON PLC | 949 | $160 | 0.0% | $160.09 | -1.6% | SHS | G4705A100 |
| GNMA | ISHARES TR | 2,990 | $154 | 0.0% | $49.66 | — | GNMA BOND ETF | 46429B333 |
| ED | CONSOLIDATED EDISON INC | 2,118 | $152 | 0.0% | $50.56 | +23.9% | COM | 209115104 |
| CAT | CATERPILLAR INC | 1,192 | $151 | 0.0% | $111.75 | -5.0% | COM | 149123101 |
| RHI | ROBERT HALF INTL INC | 2,757 | $146 | 0.0% | $58.18 | -18.4% | COM | 770323103 |
| SHY | ISHARES TR | 1,659 | $144 | 0.0% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 2,019 | $140 | 0.0% | $56.44 | +25.9% | COM | 28176E108 |
| EBAY | EBAY INC | 2,627 | $138 | 0.0% | $32.56 | +18.0% | COM | 278642103 |
| ADC | AGREE REALTY CORP | 2,085 | $137 | 0.0% | $29.12 | — | COM | 008492100 |
| — | COUNTY BANCORP INC | 5,850 | $122 | 0.0% | $18.46 | — | COM | 221907108 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 1,251 | $121 | 0.0% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| QCOM | QUALCOMM INC | 1,305 | $119 | 0.0% | $59.82 | +18.6% | COM | 747525103 |
| AMAT | APPLIED MATERIALS INC | 1,980 | $119 | 0.0% | $45.48 | +12.7% | COM | 038222105 |
| CRM | SALESFORCE.COM | 631 | $118 | 0.0% | $79.11 | +110.4% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 1,113 | $116 | 0.0% | $64.98 | — | TECHNOLOGY | 81369Y803 |
| NTRS | NORTHERN TRUST | 1,420 | $113 | 0.0% | $49.76 | +33.9% | COM | 665859104 |
| UAL | UNITED AIRLS HLDGS INC | 3,272 | $113 | 0.0% | $71.50 | -58.1% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 565 | $112 | 0.0% | $162.43 | +1.1% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 4,280 | $110 | 0.0% | $32.49 | -26.2% | COM | 949746101 |
| — | ADAMS NATURAL RESOURCES FUND | 9,500 | $108 | 0.0% | $11.37 | — | COM | 00548F105 |
| ZTS | ZOETIS INC | 743 | $102 | 0.0% | $65.19 | +90.9% | CL A | 98978V103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,154 | $102 | 0.0% | $60.42 | +23.8% | COM | 136375102 |
| HUM | HUMANA INC | 260 | $101 | 0.0% | $290.14 | +22.6% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 958 | $99 | 0.0% | $76.44 | +21.2% | COM | 872590104 |
| OSK | OSHKOSH CORP | 1,360 | $97 | 0.0% | $54.95 | +13.0% | COM | 688239201 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,256 | $96 | 0.0% | $29.99 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 932 | $93 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 2,000 | $93 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| INTU | INTUIT INC | 313 | $93 | 0.0% | $263.94 | +0.4% | COM | 461202103 |
| — | PIMCO DYNAMIC INCOME FUND | 3,650 | $90 | 0.0% | $24.66 | — | SHS | 72201Y101 |
| SCHX | SCHWAB STRATEGIC TR | 1,174 | $87 | 0.0% | $69.94 | — | US LRG CAP ETF | 808524201 |
| BWA | BORG WARNER AUTOMOTIVE INC | 2,478 | $87 | 0.0% | $29.76 | -18.7% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 590 | $86 | 0.0% | $141.40 | — | SMALL CP ETF | 922908751 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 500 | $85 | 0.0% | $170.00 | — | DJ INTERNT IDX | 33733E302 |
| CHD | CHURCH & DWIGHT INC | 1,075 | $83 | 0.0% | $66.24 | +2.8% | COM | 171340102 |
| MTG | MGIC INVESTMENT CORP | 10,000 | $82 | 0.0% | $10.33 | -27.6% | COM | 552848103 |
| DAL | DELTA AIR LINES INC | 2,830 | $79 | 0.0% | $50.68 | -51.2% | COM NEW | 247361702 |
| BP | BP PLC | 3,379 | $79 | 0.0% | $38.31 | — | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $77 | 0.0% | $94.56 | +2.0% | COM | 83088M102 |
| EMB | ISHARES TR | 705 | $77 | 0.0% | $106.46 | — | JPMORGAN USD EMG | 464288281 |
| C | CITIGROUP INC | 1,511 | $77 | 0.0% | $44.02 | -12.1% | COM NEW | 172967424 |
| — | UNILEVER PLC | 1,400 | $77 | 0.0% | $47.77 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORP | 200 | $76 | 0.0% | $5.18 | +55.7% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 179 | $75 | 0.0% | $17.98 | +45.4% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD | 741 | $75 | 0.0% | $107.49 | — | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP | 776 | $74 | 0.0% | $20.35 | +4.0% | CL A | 032095101 |
| AVGO | BROADCOM INC | 230 | $73 | 0.0% | $19.95 | +22.9% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $73 | 0.0% | $64.45 | +104.1% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 51 | $72 | 0.0% | $59.31 | +12.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD | 336 | $72 | 0.0% | $150.14 | — | SPONSORED ADS | 01609W102 |
| XEL | XCEL ENERGY INC | 1,131 | $71 | 0.0% | $28.89 | +82.8% | COM | 98389B100 |
| HSY | THE HERSHEY COMPANY | 550 | $71 | 0.0% | $74.40 | +58.2% | COM | 427866108 |
| — | WESTERN ASSET MANAGED MUNI | 5,800 | $70 | 0.0% | $14.14 | — | COM | 95766M105 |
| AVY | AVERY DENNISON CORP | 604 | $69 | 0.0% | $56.11 | +77.9% | COM | 053611109 |
| ASB | ASSOCIATED BANC CORP | 5,071 | $69 | 0.0% | $13.00 | -16.7% | COM | 045487105 |
| SO | SOUTHERN CO | 1,309 | $68 | 0.0% | $38.50 | +16.3% | COM | 842587107 |
| — | BLACKROCK MUNIYIELD QTY III | 5,185 | $68 | 0.0% | $12.70 | — | COM | 09254E103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,392 | $68 | 0.0% | $32.59 | +26.2% | COM | 744573106 |
| SCHW | CHARLES SCHWAB CORP | 2,028 | $68 | 0.0% | $38.47 | -13.8% | COM | 808513105 |
| GWW | GRAINGER W W INC | 217 | $68 | 0.0% | $225.36 | +20.1% | COM | 384802104 |
| SYY | SYSCO CORP | 1,226 | $67 | 0.0% | $49.15 | -8.1% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 736 | $67 | 0.0% | $60.58 | +40.5% | COM | 45866F104 |
| — | KELLOGG COMPANY | 1,000 | $66 | 0.0% | $48.88 | +1.2% | COM | 487836108 |
| VOX | VANGUARD WORLD FDS | 710 | $66 | 0.0% | $78.60 | — | COMM SRVC ETF | 92204A884 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 1,765 | $64 | 0.0% | $36.20 | +7.0% | COM | 419870100 |
| MKTX | MARKETAXESS | 125 | $63 | 0.0% | $45.43 | +864.1% | COM | 57060D108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 588 | $62 | 0.0% | $78.72 | +9.2% | COM | 693475105 |
| CINF | CINCINNATI FINL CORP | 970 | $62 | 0.0% | $33.76 | +68.8% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 409 | $61 | 0.0% | $143.39 | -13.3% | COM | 369550108 |
| OLED | UNIVERSAL DISPLAY CORP | 400 | $60 | 0.0% | $128.38 | +9.0% | COM | 91347P105 |
| SDY | SPDR SER TR | 662 | $60 | 0.0% | $90.04 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MOTOR CO DEL | 9,736 | $59 | 0.0% | $6.99 | -39.9% | COM | 345370860 |
| ENTG | ENTEGRIS INC | 990 | $58 | 0.0% | $23.31 | +133.0% | COM | 29362U104 |
| WPC | WP CAREY INC | 850 | $58 | 0.0% | $64.93 | — | COM | 92936U109 |
| HEI | HEICO CORP | 571 | $57 | 0.0% | $83.38 | +10.7% | COM | 422806109 |
| MS | MORGAN STANLEY | 1,145 | $56 | 0.0% | $35.42 | -0.6% | COM NEW | 617446448 |
| EMR | EMERSON ELECTRIC | 900 | $56 | 0.0% | $44.47 | +13.1% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 200 | $56 | 0.0% | $241.67 | — | INF TECH ETF | 92204A702 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,600 | $55 | 0.0% | $32.04 | -14.3% | SHS | G51502105 |
| VALE | VALE SA | 5,300 | $55 | 0.0% | $12.78 | — | SPONSORED ADS | 91912E105 |
| LEG | LEGGETT & PLATT INC | 1,445 | $51 | 0.0% | $46.89 | -33.9% | COM | 524660107 |
| NSC | NORFOLK SOUTHERN CORP | 286 | $50 | 0.0% | $95.08 | +58.8% | COM | 655844108 |
| SPDW | SPDR INDEX SHS FDS | 1,753 | $48 | 0.0% | $27.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| DG | DOLLAR GENERAL CORP | 242 | $46 | 0.0% | $76.79 | +117.7% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 371 | $45 | 0.0% | $55.00 | +80.7% | COM | 032654105 |
| EEM | ISHARES TR | 1,090 | $44 | 0.0% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 750 | $42 | 0.0% | $59.34 | — | SBI INT-UTILS | 81369Y886 |
| PPG | PPG INDUSTRIES INC | 398 | $42 | 0.0% | $90.13 | -4.2% | COM | 693506107 |
| — | GLAXO SMITHKLINE PLC | 1,026 | $42 | 0.0% | $43.30 | — | SPONSORED ADR | 37733W105 |
| SYK | STRYKER CORP | 231 | $42 | 0.0% | $130.10 | +33.5% | COM | 863667101 |
| MRSH | MARSH & MCCLENNAN COS INC | 369 | $40 | 0.0% | $92.75 | +0.3% | COM | 571748102 |
| IPGP | IPG PHOTONICS CORP | 250 | $40 | 0.0% | $76.66 | +85.8% | COM | 44980X109 |
| WDFC | WD 40 CO | 200 | $40 | 0.0% | $71.61 | +131.8% | COM | 929236107 |
| DEO | DIAGEO PLC | 291 | $39 | 0.0% | $150.91 | — | SPON ADR NEW | 25243Q205 |
| HOG | HARLEY DAVIDSON INC | 1,630 | $39 | 0.0% | $31.46 | -30.9% | COM | 412822108 |
| CME | CME GROUP INC | 238 | $39 | 0.0% | $99.42 | +45.2% | COM | 12572Q105 |
| KSS | KOHLS CORP | 1,890 | $39 | 0.0% | $60.68 | -68.2% | COM | 500255104 |
| SNY | SANOFI | 749 | $38 | 0.0% | $44.08 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK RES & COMMODITIES | 5,801 | $36 | 0.0% | $7.68 | — | SHS | 09257A108 |
| QTWO | Q2 HOLDINGS INC | 400 | $34 | 0.0% | $40.97 | +87.6% | COM | 74736L109 |
| — | ISHARES TR | 1,350 | $33 | 0.0% | $28.97 | — | MSCI FRNTR100ETF | 464286145 |
| — | ROYAL DUTCH SHELL PLC | 989 | $33 | 0.0% | $61.83 | — | SPON ADR B | 780259206 |
| — | DNP SELECT INCOME FUND INC | 3,000 | $33 | 0.0% | $9.39 | — | COM | 23325P104 |
| EOG | EOG RES INC | 625 | $32 | 0.0% | $52.27 | -28.5% | COM | 26875P101 |
| TIP | ISHARES TR | 260 | $32 | 0.0% | $111.35 | — | TIPS BD ETF | 464287176 |
| SNA | SNAP ON INC | 225 | $31 | 0.0% | $82.22 | +33.4% | COM | 833034101 |
| DTE | DTE ENERGY CO | 287 | $31 | 0.0% | $60.82 | +20.3% | COM | 233331107 |
| VO | VANGUARD INDEX FDS | 190 | $31 | 0.0% | $140.69 | — | MID CAP ETF | 922908629 |
| ILMN | ILLUMINA INC | 80 | $30 | 0.0% | $178.33 | +80.4% | COM | 452327109 |
| CMS | CMS ENERGY CORP | 522 | $30 | 0.0% | $26.51 | +84.3% | COM | 125896100 |
| PEY | INVESCO EXCHANGE TRADED FD | 2,053 | $30 | 0.0% | $14.61 | — | HIG YLD EQ DIV | 46137V563 |
| PNW | PINNACLE WEST CAPITAL CORP | 400 | $29 | 0.0% | $59.27 | -0.2% | COM | 723484101 |
| NTR | NUTRIEN LTD | 862 | $28 | 0.0% | $28.93 | 0.0% | COM | 67077M108 |
| ATR | APTARGROUP INC | 250 | $28 | 0.0% | $68.79 | +43.7% | COM | 038336103 |
| — | DISCOVER FINL SVCS | 557 | $28 | 0.0% | $67.69 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 160 | $28 | 0.0% | $124.16 | +22.3% | CL A | 21036P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $27 | 0.0% | $30.82 | — | COM | 681936100 |
| NOBL | PROSHARES TR | 400 | $27 | 0.0% | $67.50 | — | S&P 500 DV ARIST | 74348A467 |
| KLAC | KLA CORP | 132 | $26 | 0.0% | $72.09 | +122.4% | COM NEW | 482480100 |
| SPYM | SPDR SER TR | 692 | $25 | 0.0% | $34.68 | — | PORTFOLIO S&P500 | 78464A854 |
| ACGL | ARCH CAPITAL GROUP LTD | 835 | $24 | 0.0% | $25.48 | +3.1% | ORD | G0450A105 |
| IXN | ISHARES TR | 100 | $24 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| — | INDIA FUND INC | 1,582 | $24 | 0.0% | $19.70 | — | COM | 454089103 |
| CSX | CSX CORP | 350 | $24 | 0.0% | $22.57 | -9.1% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 318 | $24 | 0.0% | $61.38 | — | COM | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 230 | $24 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| ECL | ECOLAB INC | 118 | $23 | 0.0% | $90.13 | +102.1% | COM | 278865100 |
| KMI | KINDER MORGAN INC | 1,537 | $23 | 0.0% | $17.73 | -38.8% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 424 | $22 | 0.0% | $44.72 | -0.7% | COM | 14149Y108 |
| EL | LAUDER ESTEE COS INC | 110 | $21 | 0.0% | $165.66 | -0.0% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $21 | 0.0% | $112.10 | +56.6% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180 | $21 | 0.0% | $91.02 | +20.9% | COM | 98956P102 |
| GLW | CORNING INC | 823 | $21 | 0.0% | $21.06 | -7.9% | COM | 219350105 |
| — | SPIRIT AIRLINES INC | 1,100 | $20 | 0.0% | $18.18 | — | COM | 848577102 |
| — | UNILEVER N V | 375 | $20 | 0.0% | $44.93 | — | N Y SHS NEW | 904784709 |
| BIDU | BAIDU INC | 170 | $20 | 0.0% | $168.30 | — | SPON ADR REP A | 056752108 |
| KMX | CARMAX INC | 225 | $20 | 0.0% | $70.99 | +10.4% | COM | 143130102 |
| XLE | SELECT SECTOR SPDR TR | 500 | $19 | 0.0% | $63.21 | — | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC | 200 | $19 | 0.0% | $63.35 | +20.4% | COM | 74340W103 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,412 | $18 | 0.0% | $18.22 | -33.4% | COM | 02376R102 |
| OGE | OGE ENERGY CORP | 600 | $18 | 0.0% | $35.46 | -12.8% | COM | 670837103 |
| PH | PARKER HANNIFIN CORP | 99 | $18 | 0.0% | $110.29 | +35.5% | COM | 701094104 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $17 | 0.0% | $102.55 | +34.4% | COM | 70450Y103 |
| DOV | DOVER CORP | 175 | $17 | 0.0% | $78.64 | +8.8% | COM | 260003108 |
| MET | METLIFE INC | 476 | $17 | 0.0% | $36.77 | -21.2% | COM | 59156R108 |
| VFC | V F CORP | 287 | $17 | 0.0% | $76.74 | -24.1% | COM | 918204108 |
| CCI | CROWN CASTLE INTL CORP | 105 | $17 | 0.0% | $100.95 | +23.9% | COM | 22822V101 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $17 | 0.0% | $27.00 | — | COM | 42234Q102 |
| FITB | FIFTH THIRD BANCORP | 860 | $17 | 0.0% | $17.87 | -16.9% | COM | 316773100 |
| CLX | CLOROX CO | 76 | $17 | 0.0% | $133.90 | +26.0% | COM | 189054109 |
| MAS | MASCO CO | 343 | $17 | 0.0% | $38.14 | +3.3% | COM | 574599106 |
| IYF | ISHARES TR | 150 | $17 | 0.0% | $114.67 | — | U.S. FINLS ETF | 464287788 |
| MPC | MARATHON PETROLEUM CORPORATION | 434 | $16 | 0.0% | $40.85 | -33.5% | COM | 56585A102 |
| EIX | EDISON INTERNATIONAL | 300 | $16 | 0.0% | $55.33 | -19.5% | COM | 281020107 |
| ALGT | ALLEGIANT TRAVEL | 150 | $16 | 0.0% | $88.32 | 0.0% | COM | 01748X102 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 796 | $16 | 0.0% | $25.23 | -24.2% | COM NEW | 879433829 |
| CMA | COMERICA INC | 400 | $15 | 0.0% | $50.91 | -47.9% | COM | 200340107 |
| CCL | CARNIVAL CORP | 913 | $15 | 0.0% | $41.20 | -63.6% | UNIT 99/99/9999 | 143658300 |
| — | WYNDHAM DESTINATIONS INC | 541 | $15 | 0.0% | $72.88 | — | COM | 98310W108 |
| PCAR | PACCAR INC | 200 | $15 | 0.0% | $28.55 | +33.6% | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 339 | $14 | 0.0% | $41.56 | -29.0% | COM | 74251V102 |
| — | JPMORGAN CHASE & CO | 1,075 | $14 | 0.0% | $27.14 | — | ALERIAN ML ETN | 46625H365 |
| FTEC | FIDELITY COVINGTON TR | 162 | $13 | 0.0% | $61.73 | — | MSCI INFO TECH I | 316092808 |
| VOOG | VANGUARD ADMIRAL FDS INC | 72 | $13 | 0.0% | $180.56 | — | 500 GRTH IDX F | 921932505 |
| FTV | FORTIVE CORP | 187 | $13 | 0.0% | $34.58 | +10.2% | COM | 34959J108 |
| ENB | ENBRIDGE INCORPORATED | 438 | $13 | 0.0% | $23.29 | -9.4% | COM | 29250N105 |
| — | OFFICE DEPOT INC | 5,000 | $12 | 0.0% | $3.80 | — | COM | 676220106 |
| XLF | SELECT SECTOR SPDR TR | 530 | $12 | 0.0% | $28.15 | — | SBI INT-FINL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 71 | $12 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| GGG | GRACO INC | 250 | $12 | 0.0% | $29.85 | +47.1% | COM | 384109104 |
| CTAS | CINTAS CORP | 46 | $12 | 0.0% | $22.45 | +143.5% | COM | 172908105 |
| DELL | DELL TECHNOLOGIES INC | 221 | $12 | 0.0% | $25.10 | -17.9% | CL C | 24703L202 |
| FE | FIRSTENERGY CORP | 292 | $11 | 0.0% | $32.05 | +1.7% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC | 54 | $11 | 0.0% | $276.41 | -22.2% | COM | 90384S303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137 | $11 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| ABBNY | ABB LTD | 450 | $10 | 0.0% | $22.80 | — | SPONSORED ADR | 000375204 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $10 | 0.0% | $4.59 | +30.6% | COM | 98212N107 |
| CAG | CONAGRA BRANDS INC | 281 | $10 | 0.0% | $27.20 | -3.6% | COM | 205887102 |
| IWV | ISHARES TR | 55 | $10 | 0.0% | $166.94 | — | RUSSELL 3000 ETF | 464287689 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $10 | 0.0% | $45.93 | -35.6% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 144 | $9 | 0.0% | $53.73 | -17.6% | COM | 744320102 |
| MTRN | MATERION CORP | 150 | $9 | 0.0% | $28.11 | +79.9% | COM | 576690101 |
| MAT | MATTEL INC | 800 | $8 | 0.0% | $32.06 | -71.7% | COM | 577081102 |
| COF | CAPITAL ONE FINANCIAL | 120 | $8 | 0.0% | $78.09 | -27.5% | COM | 14040H105 |
| RIO | RIO TINTO PLC | 140 | $8 | 0.0% | $54.66 | — | SPONSORED ADR | 767204100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150 | $8 | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| SLB | SCHLUMBERGER LTD | 422 | $8 | 0.0% | $50.05 | -69.1% | COM | 806857108 |
| — | PIONEER NATURAL RESOURCES CO | 85 | $8 | 0.0% | $94.12 | — | COM | 723787107 |
| MRNA | MODERNA INC | 120 | $8 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| EMN | EASTMAN CHEMICAL CO | 109 | $8 | 0.0% | $62.31 | -17.0% | COM | 277432100 |
| CHTR | CHARTER COMMUNICATIONS INC | 16 | $8 | 0.0% | $453.89 | +11.8% | CL A | 16119P108 |
| ANGL | VANECK VECTORS ETF TR | 268 | $8 | 0.0% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| FANG | DIAMONDBACK ENERGY INC | 160 | $7 | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| — | TOTAL S.A. | 175 | $7 | 0.0% | $52.59 | — | SPONSORED ADS | 89151E109 |
| BHP | BHP GROUP LTD | 150 | $7 | 0.0% | $47.90 | — | SPONSORED ADS | 088606108 |
| WSO | WATSCO INC | 38 | $7 | 0.0% | $151.09 | +9.5% | COM | 942622200 |
| PII | POLARIS INC | 84 | $7 | 0.0% | $103.11 | -26.1% | COM | 731068102 |
| WAB | WABTEC CORP | 107 | $6 | 0.0% | $68.81 | -20.3% | COM | 929740108 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 120 | $6 | 0.0% | $54.37 | — | ALLWRLD EX US | 922042775 |
| ZG | ZILLOW GROUP INC | 100 | $6 | 0.0% | $41.85 | +17.7% | CL A | 98954M101 |
| WU | WESTERN UNION CO | 292 | $6 | 0.0% | $21.69 | — | COM | 959802109 |
| DRI | DARDEN RESTAURANTS INC | 76 | $6 | 0.0% | $93.42 | -35.3% | COM | 237194105 |
| HOLX | HOLOGIC INC | 100 | $6 | 0.0% | $46.73 | +5.0% | COM | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155 | $6 | 0.0% | $48.49 | -30.6% | COM | 416515104 |
| BTI | BRITISH AMERN TOB PLC | 157 | $6 | 0.0% | $49.19 | — | SPONSORED ADR | 110448107 |
| XLY | SELECT SECTOR SPDR TR | 50 | $6 | 0.0% | $98.91 | — | SBI CONS DISCR | 81369Y407 |
| LNC | LINCOLN NATL CORP | 125 | $5 | 0.0% | $39.04 | -31.8% | COM | 534187109 |
| — | CAPSTEAD MTG CORP | 845 | $5 | 0.0% | $10.06 | — | COM NO PAR | 14067E506 |
| ADM | ARCHER DANIELS MIDLAND CO | 124 | $5 | 0.0% | $30.24 | +5.5% | COM | 039483102 |
| ROST | ROSS STORES INC | 56 | $5 | 0.0% | $48.82 | +75.5% | COM | 778296103 |
| MLKN | MILLER HERMAN INC | 200 | $5 | 0.0% | $23.22 | -16.8% | COM | 600544100 |
| OXY | OCCIDENTAL PETE CORP | 266 | $5 | 0.0% | $53.28 | -72.2% | COM | 674599105 |
| NOK | NOKIA CORP | 1,200 | $5 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5 | 0.0% | $26.68 | +76.8% | COM | 98850P109 |
| NTAP | NETAPP INC | 100 | $4 | 0.0% | $44.18 | -16.1% | COM | 64110D104 |
| LQD | ISHARES TR | 33 | $4 | 0.0% | $118.90 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 114 | $4 | 0.0% | $47.30 | -51.2% | COM | 500754106 |
| SLM | SLM CORP | 638 | $4 | 0.0% | $9.54 | -21.7% | COM | 78442P106 |
| GM | GENERAL MOTORS CO | 159 | $4 | 0.0% | $30.07 | -21.9% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 300 | $3 | 0.0% | $10.71 | -19.9% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 36 | $3 | 0.0% | $62.20 | +8.3% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 144 | $3 | 0.0% | $22.97 | -37.9% | COM | 354613101 |
| TD | TORONTO DOMINION BANK ONTARIO | 65 | $3 | 0.0% | $56.71 | -24.9% | COM NEW | 891160509 |
| — | AMARIN CORPORATION PLC | 500 | $3 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| WAT | WATERS CORP | 15 | $3 | 0.0% | $120.64 | +56.7% | COM | 941848103 |
| PCG | PG & E CORP | 300 | $3 | 0.0% | $53.96 | -80.0% | COM | 69331C108 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $3 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| M | MACYS INC | 400 | $3 | 0.0% | $27.66 | -77.7% | COM | 55616P104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 89 | $3 | 0.0% | $22.47 | — | ORD | G5876H105 |
| SRE | SEMPRA ENERGY | 20 | $2 | 0.0% | $53.21 | -4.0% | COM | 816851109 |
| — | ANNALY CAPITAL MANAGEMENT | 250 | $2 | 0.0% | $10.63 | — | COM | 035710409 |
| LX | LEXINFINTECH HOLDINGS LTD | 175 | $2 | 0.0% | $11.43 | — | ADR | 528877103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 32 | $2 | 0.0% | $64.06 | -23.0% | CL A | 192446102 |
| — | TREEHOUSE FOODS | 56 | $2 | 0.0% | $84.48 | — | COM | 89469A104 |
| — | HANESBRANDS INC | 148 | $2 | 0.0% | $12.60 | — | COM | 410345102 |
| NEO | NEOGENOMICS INC | 64 | $2 | 0.0% | $29.95 | -7.5% | COM NEW | 64049M209 |
| — | ETF MANAGERS TR | 150 | $2 | 0.0% | $31.04 | — | ETFMG ALTR HRVST | 26924G508 |
| AFL | AFLAC INC | 65 | $2 | 0.0% | $31.51 | +0.2% | COM | 001055102 |
| MCK | MCKESSON CORP | 7 | $1 | 0.0% | $126.23 | +10.3% | COM | 58155Q103 |
| BUD | ANHEUSER-BUSCH INBEV SA | 28 | $1 | 0.0% | $98.41 | — | SPONSORED ADR | 03524A108 |
| — | ROYAL DUTCH SHELL PLC | 43 | $1 | 0.0% | $39.25 | — | SPON ADR B | 780259107 |
| KAI | KADANT INC | 15 | $1 | 0.0% | $81.51 | +5.9% | COM | 48282T104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 14 | $1 | 0.0% | $113.27 | -59.8% | COM | 828806109 |
| KN | KNOWLES CORPORATION | 87 | $1 | 0.0% | $19.47 | -23.4% | COM | 49926D109 |
| — | SOURCE CAPITAL INC | 40 | $1 | 0.0% | $50.00 | — | COM | 836144105 |
| — | MARATHON OIL CORP | 121 | $1 | 0.0% | $27.71 | — | COM | 565849106 |
| — | TE CONNECTIVITY LIMITED | 18 | $1 | 0.0% | $59.95 | — | REG SHS | H84989104 |
| SU | SUNCOR ENERGY INC | 60 | $1 | 0.0% | $23.86 | -42.5% | COM | 867224107 |
| HSBC | HSBC HOLDINGS PLC | 64 | $1 | 0.0% | $46.88 | — | SPON ADR NEW | 404280406 |
| SPOK | SPOK HOLDINGS INC | 11 | $0 | 0.0% | $10.36 | 0.0% | COM | 84863T106 |
| RIG | TRANSOCEAN LTD | 226 | $0 | 0.0% | $11.73 | -86.8% | REG SHS | H8817H100 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | -22.3% | COM | 248356107 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $25.57 | -4.8% | COM | 22052L104 |
| — | CIT GROUP INC | 12 | $0 | 0.0% | $50.37 | — | COM NEW | 125581801 |
| QUIK | QUICKLOGIC CORP | 71 | $0 | 0.0% | $4.61 | -10.2% | COM NEW | 74837P405 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $0 | 0.0% | $22.97 | -22.7% | COM | 978097103 |