Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	698,038	$235M	24.0%	$272.42	—	CORE S&P500 ETF	464287200
JOUT	JOHNSON OUTDOORS INC	1,632,663	$134M	13.7%	$24.06	+259.4%	CL A	479167108
ACWX	ISHARES TR	1,369,312	$62.98M	6.4%	$44.45	—	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	223,882	$38.13M	3.9%	$130.71	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	98,899	$33.12M	3.4%	$216.14	—	TR UNIT	78462F103
OBDC	OWL ROCK CAPITAL CORPORATION	2,141,894	$25.83M	2.6%	$6.86	-1.5%	COM	69121K104
IWF	ISHARES TR	100,337	$21.76M	2.2%	$112.41	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	183,723	$21.28M	2.2%	$86.43	+22.6%	COM	037833100
—	COHEN & STEERS REIT & PFD &I	970,362	$19.59M	2.0%	$19.34	—	COM	19247X100
IWB	ISHARES TR	97,724	$18.29M	1.9%	$128.20	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	5,777	$18.19M	1.9%	$48.23	+226.9%	COM	023135106
IWM	ISHARES TR	96,637	$14.47M	1.5%	$138.74	—	RUSSELL 2000 ETF	464287655
—	NUVEEN MUN VALUE FD INC	1,256,664	$13.4M	1.4%	$10.23	—	COM	670928100
MSFT	MICROSOFT CORP	57,808	$12.16M	1.2%	$51.69	+288.4%	COM	594918104
GVI	ISHARES TR	84,109	$9.902M	1.0%	$108.23	—	INTRM GOV CR ETF	464288612
—	BLACKROCK CR ALLOCATION INCO	672,345	$9.561M	1.0%	$13.06	—	COM	092508100
KMB	KIMBERLY CLARK CORP	59,742	$8.821M	0.9%	$77.24	+59.9%	COM	494368103
IWD	ISHARES TR	74,446	$8.794M	0.9%	$122.62	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	131,990	$8.402M	0.9%	$58.26	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	42,893	$7.948M	0.8%	$175.73	—	CORE S&P MCP ETF	464287507
—	NUVEEN AMT FREE MUN CR INC F	449,000	$7.031M	0.7%	$15.28	—	COM	67071L106
PM	PHILIP MORRIS INTL INC	89,849	$6.738M	0.7%	$53.16	+10.7%	COM	718172109
JNJ	JOHNSON & JOHNSON	44,767	$6.665M	0.7%	$82.06	+54.8%	COM	478160104
IEFA	ISHARES TR	110,283	$6.648M	0.7%	$57.63	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	82,285	$5.244M	0.5%	$52.57	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	36,690	$5.099M	0.5%	$70.36	+65.3%	COM	742718109
IXUS	ISHARES TR	86,782	$5.063M	0.5%	$53.55	—	CORE MSCI TOTAL	46432F834
HD	HOME DEPOT INC	17,803	$4.944M	0.5%	$158.84	+49.6%	COM	437076102
MO	ALTRIA GROUP INC	122,922	$4.75M	0.5%	$25.15	+8.1%	COM	02209S103
DSI	ISHARES TR	34,050	$4.356M	0.4%	$96.94	—	MSCI KLD400 SOC	464288570
PFE	PFIZER INC	116,397	$4.272M	0.4%	$22.55	+20.2%	COM	717081103
BSV	VANGUARD BD INDEX FDS	51,222	$4.254M	0.4%	$82.57	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	80,461	$4.248M	0.4%	$46.73	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	101,560	$4M	0.4%	$24.29	+52.6%	COM	17275R102
AMGN	AMGEN INC	15,132	$3.846M	0.4%	$116.76	+79.5%	COM	031162100
FIS	FIDELITY NATL INFORMATION SVCS	23,955	$3.526M	0.4%	$53.31	+141.7%	COM	31620M106
PEP	PEPSICO INC	24,760	$3.432M	0.4%	$69.49	+65.7%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	41,778	$3.381M	0.3%	$77.93	—	HIGH DIV YLD	921946406
MBB	ISHARES TR	30,456	$3.362M	0.3%	$106.33	—	MBS ETF	464288588
MRK	MERCK & CO INC	39,290	$3.26M	0.3%	$48.53	+35.8%	COM	58933Y105
ABBV	ABBVIE INC	37,149	$3.254M	0.3%	$55.24	+38.1%	COM	00287Y109
AGG	ISHARES TR	26,814	$3.166M	0.3%	$111.29	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,447	$3.076M	0.3%	$172.70	+18.4%	CL B NEW	084670702
T	AT&T INC	103,981	$2.964M	0.3%	$14.53	+7.1%	COM	00206R102
JPM	JPMORGAN CHASE & CO	30,520	$2.938M	0.3%	$50.69	+68.6%	COM	46625H100
IWR	ISHARES TR	50,666	$2.907M	0.3%	$59.53	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX MANAGED INTL FD	69,291	$2.834M	0.3%	$38.78	—	FTSE DEV MKT ETF	921943858
INTC	INTEL CORP	53,925	$2.792M	0.3%	$23.43	+98.6%	COM	458140100
HON	HONEYWELL INTL INC	16,933	$2.787M	0.3%	$119.32	+11.7%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	16,724	$2.787M	0.3%	$113.81	+3.1%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX FDS	58,487	$2.529M	0.3%	$38.76	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	7,997	$2.493M	0.3%	$153.16	+83.6%	COM	91324P102
LNT	ALLIANT ENERGY CORP	47,670	$2.462M	0.3%	$25.49	+72.7%	COM	018802108
TSN	TYSON FOODS INC	39,742	$2.364M	0.2%	$49.82	+5.2%	CL A	902494103
WMT	WALMART INC	16,871	$2.361M	0.2%	$26.32	+57.0%	COM	931142103
CMI	CUMMINS INC	10,861	$2.293M	0.2%	$112.50	+55.4%	COM	231021106
META	FACEBOOK INC	8,742	$2.289M	0.2%	$139.69	+83.3%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	38,378	$2.283M	0.2%	$35.86	+18.7%	COM	92343V104
MDLZ	MONDELEZ INTL INC	39,670	$2.279M	0.2%	$28.09	+72.9%	CL A	609207105
VIG	VANGUARD SPECIALIZED FUNDS	16,969	$2.183M	0.2%	$96.44	—	DIV APP ETF	921908844
V	VISA INC	9,809	$1.962M	0.2%	$127.38	+50.9%	COM CL A	92826C839
PCEF	INVESCO EXCH TRADED FD TR II	95,672	$1.936M	0.2%	$22.78	—	CEF INM COMPSI	46138E404
TXN	TEXAS INSTRS INC	13,232	$1.89M	0.2%	$94.71	+23.4%	COM	882508104
LMT	LOCKHEED MARTIN CORP	4,923	$1.887M	0.2%	$281.08	+17.1%	COM	539830109
TROW	T ROWE PRICE GROUP INC	14,515	$1.861M	0.2%	$89.86	+16.8%	COM	74144T108
MMM	3M CO	11,024	$1.766M	0.2%	$91.46	+20.7%	COM	88579Y101
PFF	ISHARES TR	47,432	$1.729M	0.2%	$38.89	—	PFD AND INCM SEC	464288687
ITW	ILLINOIS TOOL WORKS	8,859	$1.712M	0.2%	$130.68	+28.0%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	3,669	$1.62M	0.2%	$362.72	+12.3%	COM	883556102
MCD	MCDONALDS CORP	7,356	$1.614M	0.2%	$108.47	+67.2%	COM	580135101
MUB	ISHARES TR	13,920	$1.614M	0.2%	$115.40	—	NATIONAL MUN ETF	464288414
GILD	GILEAD SCIENCES INC	24,256	$1.533M	0.2%	$52.93	+6.0%	COM	375558103
IJR	ISHARES TR	21,147	$1.485M	0.2%	$75.86	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	42,450	$1.457M	0.1%	$50.24	-35.7%	COM	30231G102
IWP	ISHARES TR	8,262	$1.429M	0.1%	$111.33	—	RUS MD CP GR ETF	464287481
NKE	NIKE INC	11,367	$1.427M	0.1%	$79.38	+25.5%	CL B	654106103
D	DOMINION ENERGY INC	17,139	$1.353M	0.1%	$58.11	+6.8%	COM	25746U109
DVY	ISHARES TR	16,573	$1.351M	0.1%	$77.93	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	4,777	$1.326M	0.1%	$23.93	+151.9%	COM	65339F101
—	LAM RESEARCH CORP	3,845	$1.276M	0.1%	$191.55	—	COM	512807108
ABT	ABBOTT LABS	11,470	$1.248M	0.1%	$51.22	+80.3%	COM	002824100
TGT	TARGET CORP	7,833	$1.233M	0.1%	$67.63	+75.5%	COM	87612E106
CVX	CHEVRON CORP NEW	17,090	$1.231M	0.1%	$71.80	-7.4%	COM	166764100
VUG	VANGUARD INDEX FDS	5,376	$1.224M	0.1%	$135.59	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	21,407	$1.184M	0.1%	$39.71	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	19,004	$1.146M	0.1%	$41.66	+16.6%	COM	110122108
DIS	DISNEY WALT CO	8,827	$1.095M	0.1%	$111.79	+9.2%	COM DISNEY	254687106
PPL	PPL CORPORATION	40,147	$1.092M	0.1%	$22.24	-2.5%	COM	69351T106
EA	ELECTRONIC ARTS INC	8,221	$1.072M	0.1%	$98.12	+35.1%	COM	285512109
ORCL	ORACLE CORP	17,875	$1.067M	0.1%	$37.98	+38.9%	COM	68389X105
ACN	ACCENTURE PLC	4,701	$1.063M	0.1%	$136.51	+55.5%	SHS CLASS A	G1151C101
AMP	AMERIPRISE FINANCIAL INC.	6,683	$1.03M	0.1%	$127.17	+11.2%	COM	03076C106
IVE	ISHARES TR	8,893	$1M	0.1%	$92.35	—	S&P 500 VAL ETF	464287408
APG	API GROUP CORP	70,000	$996K	0.1%	$9.21	0.0%	COM STK	00187Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,873	$974K	0.1%	$288.95	—	UTSER1 S&PDCRP	78467Y107
DHR	DANAHER CORPORATION	4,346	$936K	0.1%	$86.14	+101.7%	COM	235851102
AES	AES CORP	51,680	$936K	0.1%	$10.71	+28.4%	COM	00130H105
KR	KROGER CO	27,553	$934K	0.1%	$23.24	+32.5%	COM	501044101
MA	MASTERCARD INCORPORATED	2,745	$928K	0.1%	$148.97	+111.9%	CL A	57636Q104
LOW	LOWES COS INC	5,315	$882K	0.1%	$64.14	+118.1%	COM	548661107
EXPD	EXPEDITORS INTL WASH INC	9,666	$875K	0.1%	$66.39	+20.5%	COM	302130109
VXUS	VANGUARD STAR FDS	16,740	$873K	0.1%	$46.40	—	VG TL INTL STK F	921909768
WSBF	WATERSTONE FINL INC MD	54,865	$850K	0.1%	$14.17	+5.9%	COM	94188P101
FISV	FISERV INC	7,934	$818K	0.1%	$47.72	+108.7%	COM	337738108
USB	US BANCORP DEL	22,452	$805K	0.1%	$29.25	-1.1%	COM NEW	902973304
EXC	EXELON CORP	22,408	$802K	0.1%	$21.78	+0.6%	COM	30161N101
CVS	CVS HEALTH CORP	13,608	$795K	0.1%	$63.06	-16.9%	COM	126650100
CATH	GLOBAL X FDS	19,000	$789K	0.1%	$33.48	—	S&P 500 CATHOLIC	37954Y889
AMT	AMERICAN TOWER CORP NEW	3,248	$786K	0.1%	$116.11	+86.7%	COM	03027X100
CMCSA	COMCAST CORP	16,097	$745K	0.1%	$25.88	+45.4%	CL A	20030N101
IGSB	ISHARES TR	13,364	$734K	0.1%	$67.92	—	ISHS 1-5YR INVS	464288646
DUK	DUKE ENERGY CORP NEW	8,244	$730K	0.1%	$63.13	+5.7%	COM NEW	26441C204
ALL	ALLSTATE CORP	7,632	$719K	0.1%	$70.81	+15.5%	COM	020002101
FDX	FEDEX CORP	2,855	$718K	0.1%	$167.20	+8.2%	COM	31428X106
HBAN	HUNTINGTON BANCSHARES INC	78,142	$717K	0.1%	$8.37	-13.1%	COM	446150104
TTC	TORO CO	8,400	$705K	0.1%	$42.23	+77.2%	COM	891092108
VLO	VALERO ENERGY CORP	16,256	$704K	0.1%	$40.85	+4.3%	COM	91913Y100
ADBE	ADOBE SYSTEMS INCORPORATED	1,423	$698K	0.1%	$200.53	+132.0%	COM	00724F101
NFLX	NETFLIX INC	1,393	$697K	0.1%	$29.56	+68.4%	COM	64110L106
BMO	BANK MONTREAL QUEBEC	11,834	$692K	0.1%	$40.64	+13.8%	COM	063671101
PAYX	PAYCHEX INC	8,540	$681K	0.1%	$61.59	+4.8%	COM	704326107
REGN	REGENERON PHARMACEUTICALS INC	1,200	$672K	0.1%	$401.08	+50.3%	COM	75886F107
JKHY	HENRY JACK & ASSOC INC	4,100	$667K	0.1%	$162.44	0.0%	COM	426281101
TSLA	TESLA INC	1,550	$665K	0.1%	$102.29	+15.4%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	5,414	$659K	0.1%	$101.28	-7.3%	COM	459200101
GNRC	GENERAC HLDGS INC	3,393	$657K	0.1%	$164.57	0.0%	COM	368736104
MTB	M & T BANK CORP	7,132	$657K	0.1%	$87.72	-2.2%	COM	55261F104
COST	COSTCO WHSL CORP NEW	1,751	$621K	0.1%	$218.92	+41.2%	COM	22160K105
EMN	EASTMAN CHEMICAL CO	7,953	$621K	0.1%	$62.45	+0.0%	COM	277432100
IWS	ISHARES TR	7,594	$614K	0.1%	$94.56	—	RUS MDCP VAL ETF	464287473
MDT	MEDTRONIC PLC	5,755	$598K	0.1%	$89.00	-3.1%	SHS	G5960L103
PSA	PUBLIC STORAGE INC	2,615	$582K	0.1%	$167.78	-3.3%	COM	74460D109
SJM	JM SMUCKER CO	4,997	$577K	0.1%	$93.39	+0.1%	COM NEW	832696405
GIS	GENERAL MLS INC	9,277	$573K	0.1%	$49.06	+6.2%	COM	370334104
—	WALGREENS BOOTS ALLIANCE INC	15,878	$570K	0.1%	$54.82	—	COM	931427108
SCHV	SCHWAB STRATEGIC TR	10,750	$561K	0.1%	$50.96	—	US LCAP VA ETF	808524409
—	INTERPUBLIC GROUP COS INC	33,510	$559K	0.1%	$15.71	-7.7%	COM	460690100
—	ISHARES GOLD TRUST	30,900	$556K	0.1%	$12.27	—	ISHARES	464285105
PKG	PACKAGING CORP OF AMERICA	4,965	$541K	0.1%	$81.52	+6.6%	COM	695156109
MGEE	MGE ENERGY INC	8,529	$535K	0.1%	$45.64	+26.3%	COM	55277P104
ETN	EATON CORP PLC	5,136	$524K	0.1%	$62.83	+41.9%	SHS	G29183103
LLY	ELI LILLY & CO	3,541	$524K	0.1%	$73.07	+99.5%	COM	532457108
EXAS	EXACT SCIENCES	5,127	$522K	0.1%	$31.25	+176.3%	COM	30063P105
BAC	BK OF AMERICA CORP	21,642	$522K	0.1%	$14.07	+55.1%	COM	060505104
RLY	SSGA ACTIVE ETF TR	23,269	$508K	0.1%	$24.87	—	MULT ASS RLRTN	78467V103
PSX	PHILLIPS 66	9,733	$505K	0.1%	$56.57	-13.3%	COM	718546104
BK	BANK OF NEW YORK MELLON CORP	14,634	$503K	0.1%	$31.13	+0.2%	COM	064058100
IYH	ISHARES TR	2,148	$488K	0.0%	$204.64	—	US HLTHCARE ETF	464287762
KO	COCA COLA CO	9,738	$480K	0.0%	$39.36	+3.6%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	5,693	$465K	0.0%	$56.67	+19.6%	COM	025537101
QQQ	INVESCO QQQ TR	1,650	$458K	0.0%	$247.53	—	UNIT SER 1	46090E103
RHI	ROBERT HALF INTL INC	8,074	$427K	0.0%	$54.93	-3.1%	COM	770323103
GLD	SPDR GOLD TR	2,396	$424K	0.0%	$154.10	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	3,739	$423K	0.0%	$73.90	+37.1%	COM	94106L109
AME	AMETEK INC	4,214	$419K	0.0%	$38.40	+143.0%	COM	031100100
BA	BOEING CO	2,493	$412K	0.0%	$248.50	-31.4%	COM	097023105
PGR	PROGRESSIVE CORP	4,253	$403K	0.0%	$53.62	+42.7%	COM	743315103
UNP	UNION PAC CORP	1,970	$388K	0.0%	$110.25	+49.5%	COM	907818108
MU	MICRON TECHNOLOGY INC	8,178	$384K	0.0%	$47.22	0.0%	COM	595112103
SCHM	SCHWAB STRATEGIC TR	6,919	$384K	0.0%	$48.48	—	US MID-CAP ETF	808524508
HSIC	HENRY SCHEIN INC	6,210	$365K	0.0%	$64.29	-0.2%	COM	806407102
CL	COLGATE PALMOLIVE CO	4,612	$356K	0.0%	$56.01	+20.2%	COM	194162103
VOO	VANGUARD INDEX FDS	1,150	$354K	0.0%	$269.47	—	S&P 500 ETF SHS	922908363
NOC	NORTHROP GRUMMAN CORPORATION	1,058	$334K	0.0%	$128.23	+132.5%	COM	666807102
EWW	ISHARES INC	10,000	$334K	0.0%	$33.26	—	MSCI MEXICO ETF	464286822
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$184846.33	+66.0%	CL A	084670108
—	MAXIM INTEGRATED PRODS INC	4,608	$312K	0.0%	$60.70	—	COM	57772K101
BWA	BORG WARNER AUTOMOTIVE INC	7,893	$306K	0.0%	$31.12	+2.0%	COM	099724106
VNQ	VANGUARD INDEX FDS	3,859	$305K	0.0%	$84.42	—	REAL ESTATE ETF	922908553
IJK	ISHARES TR	1,261	$302K	0.0%	$168.78	—	S&P MC 400GR ETF	464287606
ADP	AUTOMATIC DATA PROCESSING INC	2,098	$292K	0.0%	$132.27	-5.5%	COM	053015103
SBUX	STARBUCKS CORP	3,359	$288K	0.0%	$46.47	+52.4%	COM	855244109
DG	DOLLAR GENERAL CORP	1,342	$282K	0.0%	$163.08	+11.6%	COM	256677105
FAST	FASTENAL CO	6,197	$280K	0.0%	$16.19	+23.9%	COM	311900104
EMB	ISHARES TR	2,528	$280K	0.0%	$109.56	—	JPMORGAN USD EMG	464288281
DE	DEERE & CO	1,247	$277K	0.0%	$114.95	+56.4%	COM	244199105
VOE	VANGUARD INDEX FDS	2,699	$274K	0.0%	$92.89	—	MCAP VL IDXVIP	922908512
NHI	NATIONAL HEALTH INVS INC	4,472	$270K	0.0%	$60.82	—	COM	63633D104
IJJ	ISHARES TR	1,993	$269K	0.0%	$127.83	—	S&P MC 400VL ETF	464287705
CHKP	CHECK POINT SOFTWARE TECH LT	2,187	$263K	0.0%	$113.08	+7.9%	ORD	M22465104
JPST	J P MORGAN EXCHANGE-TRADED F	4,990	$253K	0.0%	$50.50	—	ULTRA SHRT INC	46641Q837
QDF	FLEXSHARES TR	5,600	$250K	0.0%	$44.83	—	QUALT DIVD IDX	33939L860
WEC	WEC ENERGY GROUP INC	2,523	$244K	0.0%	$66.08	+18.2%	COM	92939U106
APD	AIR PRODS & CHEMS INC	819	$244K	0.0%	$123.83	+103.3%	COM	009158106
BIIB	BIOGEN INC	833	$236K	0.0%	$292.97	-4.8%	COM	09062X103
ICLR	ICON PLC	1,231	$235K	0.0%	$165.53	+11.1%	SHS	G4705A100
IVW	ISHARES TR	1,000	$231K	0.0%	$116.94	—	S&P 500 GRWT ETF	464287309
NEM	NEWMONT CORP	3,508	$223K	0.0%	$55.14	0.0%	COM	651639106
CSX	CSX CORP	2,750	$213K	0.0%	$22.90	+0.2%	COM	126408103
—	ANSYS INC	642	$210K	0.0%	$234.14	—	COM	03662Q105
JNK	SPDR SER TR	1,994	$208K	0.0%	$105.91	—	BLOOMBERG BRCLYS	78468R622
UAL	UNITED AIRLS HLDGS INC	5,996	$208K	0.0%	$54.73	-36.8%	COM	910047109
CAT	CATERPILLAR INC DEL	1,358	$203K	0.0%	$113.59	+11.6%	COM	149123101
WTRG	ESSENTIAL UTILS INC	5,000	$201K	0.0%	$42.24	+1.7%	COM	29670G102
SHY	ISHARES TR	2,225	$192K	0.0%	$84.91	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	130	$191K	0.0%	$61.03	+24.1%	CAP STK CL C	02079K107
YUM	YUM BRANDS INC	2,070	$189K	0.0%	$52.26	+59.5%	COM	988498101
QCOM	QUALCOMM INC	1,479	$174K	0.0%	$63.98	+48.7%	COM	747525103
—	NUVEEN AMT-FREE MUN VALUE FD	10,850	$173K	0.0%	$17.24	—	COM	670695105
BND	VANGUARD BD INDEX FDS	1,927	$170K	0.0%	$83.33	—	TOTAL BND MRKT	921937835
EBAY	EBAY INC	3,242	$169K	0.0%	$35.91	+39.9%	COM	278642103
ZTS	ZOETIS INC	974	$161K	0.0%	$84.52	+73.6%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	2,019	$161K	0.0%	$56.44	+38.2%	COM	28176E108
GNMA	ISHARES TR	3,004	$154K	0.0%	$49.66	—	GNMA BOND ETF	46429B333
—	GENERAL ELECTRIC CO	24,463	$152K	0.0%	$19.53	—	COM	369604103
INTU	INTUIT INC	464	$151K	0.0%	$276.53	+9.4%	COM	461202103
BAX	BAXTER INTERNATIONAL INC	1,882	$151K	0.0%	$52.56	+43.1%	COM	071813109
—	BLACKROCK INC	253	$143K	0.0%	$409.35	—	COM	09247X101
ED	CONSOLIDATED EDISON INC	1,843	$143K	0.0%	$50.56	+20.2%	COM	209115104
VSS	VANGUARD INTL EQUITY INDEX FDS	1,251	$132K	0.0%	$94.67	—	FTSE SMCAP ETF	922042718
ADC	AGREE REALTY CORP	1,985	$126K	0.0%	$29.12	—	COM	008492100
CRM	SALESFORCE.COM	496	$125K	0.0%	$79.11	+173.4%	COM	79466L302
AMAT	APPLIED MATLS INC	1,980	$117K	0.0%	$45.48	+29.5%	COM	038222105
APH	AMPHENOL CORP NEW	1,053	$114K	0.0%	$21.59	+16.1%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	565	$113K	0.0%	$162.43	+10.2%	COM	38141G104
NTRS	NORTHERN TRUST	1,420	$111K	0.0%	$49.76	+36.6%	COM	665859104
—	COUNTY BANCORP INC	5,850	$110K	0.0%	$18.46	—	COM	221907108
TMUS	T-MOBILE US INC	958	$110K	0.0%	$76.44	+40.1%	COM	872590104
HUM	HUMANA INC	265	$110K	0.0%	$291.89	+31.2%	COM	444859102
NVDA	NVIDIA CORPORATION	200	$108K	0.0%	$5.18	+124.1%	COM	67066G104
ORLY	O'REILLY AUTOMOTIVE INC	233	$107K	0.0%	$20.85	+45.7%	COM	67103H107
HOG	HARLEY DAVIDSON INC	4,374	$107K	0.0%	$28.62	-5.9%	COM	412822108
XEL	XCEL ENERGY INC	1,499	$103K	0.0%	$35.93	+60.2%	COM	98389B100
CHD	CHURCH & DWIGHT INC	1,075	$101K	0.0%	$66.24	+28.7%	COM	171340102
BDX	BECTON DICKINSON & CO	431	$100K	0.0%	$209.41	+7.6%	COM	075887109
OSK	OSHKOSH CORP	1,360	$100K	0.0%	$54.95	+28.0%	COM	688239201
GOOGL	ALPHABET INC	68	$100K	0.0%	$63.39	+19.3%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HOLDING LTD	336	$99,000	0.0%	$150.14	—	SPONSORED ADS	01609W102
COP	CONOCOPHILLIPS	3,001	$99,000	0.0%	$38.73	-19.4%	COM	20825C104
VTV	VANGUARD INDEX FDS	932	$97,000	0.0%	$109.09	—	VALUE ETF	922908744
VNQI	VANGUARD INTL EQUITY INDEX FDS	2,000	$97,000	0.0%	$54.00	—	GLB EX US ETF	922042676
FDN	FIRST TR EXCHANGE-TRADED FD	500	$94,000	0.0%	$170.00	—	DJ INTERNT IDX	33733E302
—	PIMCO DYNAMIC INCOME FD	3,650	$93,000	0.0%	$24.66	—	SHS	72201Y101
AAL	AMERICAN AIRLS GROUP INC	7,403	$91,000	0.0%	$13.62	-8.0%	COM	02376R102
VB	VANGUARD INDEX FDS	590	$91,000	0.0%	$141.40	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	1,074	$87,000	0.0%	$69.94	—	US LRG CAP ETF	808524201
SWKS	SKYWORKS SOLUTIONS INC	600	$87,000	0.0%	$94.56	+28.6%	COM	83088M102
LUV	SOUTHWEST AIRLS CO	2,300	$86,000	0.0%	$34.74	-4.8%	COM	844741108
—	UNILEVER PLC	1,400	$86,000	0.0%	$47.77	—	SPON ADR NEW	904767704
AVGO	BROADCOM INC	232	$84,000	0.0%	$19.95	+48.6%	COM	11135F101
SYY	SYSCO CORP	1,340	$83,000	0.0%	$49.26	+2.4%	COM	871829107
EPD	ENTERPRISE PRODS PARTNERS LP	5,256	$83,000	0.0%	$29.99	—	COM	293792107
MSI	MOTOROLA SOLUTIONS INC	521	$82,000	0.0%	$64.45	+111.7%	COM NEW	620076307
RSP	INVESCO EXCHANGE TRADED FD T	741	$80,000	0.0%	$107.49	—	S&P500 EQL WGT	46137V357
EMR	EMERSON ELECTRIC	1,220	$80,000	0.0%	$48.23	+21.9%	COM	291011104
HSY	THE HERSHEY COMPANY	550	$79,000	0.0%	$74.40	+67.8%	COM	427866108
AVY	AVERY DENNISON CORP	604	$77,000	0.0%	$56.11	+92.1%	COM	053611109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	1,392	$76,000	0.0%	$32.59	+35.3%	COM	744573106
NSC	NORFOLK SOUTHERN CORP	355	$76,000	0.0%	$111.57	+61.3%	COM	655844108
CNI	CANADIAN NATIONAL RAILWAY CO	704	$75,000	0.0%	$60.42	+50.1%	COM	136375102
CINF	CINCINNATI FINL CORP	970	$75,000	0.0%	$33.76	+100.0%	COM	172062101
VOX	VANGUARD WORLD FDS	710	$72,000	0.0%	$78.60	—	COMM SRVC ETF	92204A884
OLED	UNIVERSAL DISPLAY CORP	400	$72,000	0.0%	$128.38	+27.0%	COM	91347P105
ENTG	ENTEGRIS INC	968	$72,000	0.0%	$23.31	+181.6%	COM	29362U104
SO	SOUTHERN CO	1,309	$71,000	0.0%	$38.50	+13.1%	COM	842587107
—	WESTERN ASSET MANAGED MUNS F	5,800	$71,000	0.0%	$14.14	—	COM	95766M105
WFC	WELLS FARGO & CO	2,988	$70,000	0.0%	$32.49	-32.8%	COM	949746101
—	BLACKROCK MUNIYIELD QUALITY	5,185	$70,000	0.0%	$12.70	—	COM	09254E103
RTX	RAYTHEON TECHNOLOGIES CORP	1,214	$70,000	0.0%	$53.70	0.0%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	2,200	$66,000	0.0%	$37.55	—	ENERGY	81369Y506
TJX	TJX COS INC	1,184	$66,000	0.0%	$47.49	+5.4%	COM	872540109
F	FORD MOTOR CO DEL	9,736	$65,000	0.0%	$6.99	-26.5%	COM	345370860
JCI	JOHNSON CTLS INTL PLC	1,600	$65,000	0.0%	$32.04	+9.8%	SHS	G51502105
—	KELLOGG CO	1,000	$65,000	0.0%	$48.88	+7.0%	COM	487836108
ASB	ASSOCIATED BANC CORP	5,071	$64,000	0.0%	$13.00	-17.9%	COM	045487105
GWW	GRAINGER W W INC	172	$61,000	0.0%	$225.36	+43.9%	COM	384802104
SDY	SPDR SER TR	662	$61,000	0.0%	$90.04	—	S&P DIVID ETF	78464A763
MKTX	MARKETAXESS	125	$60,000	0.0%	$45.43	+924.3%	COM	57060D108
HEI	HEICO CORP NEW	571	$60,000	0.0%	$83.38	+23.9%	COM	422806109
HE	HAWAIIAN ELEC INDUSTRIES	1,765	$59,000	0.0%	$36.20	-3.1%	COM	419870100
XLK	SELECT SECTOR SPDR TR	506	$59,000	0.0%	$64.98	—	TECHNOLOGY	81369Y803
BP	BP PLC	3,381	$59,000	0.0%	$38.31	—	SPONSORED ADR	055622104
LEG	LEGGETT & PLATT INC	1,445	$59,000	0.0%	$46.89	-15.3%	COM	524660107
MS	MORGAN STANLEY	1,145	$56,000	0.0%	$35.42	+20.1%	COM NEW	617446448
VALE	VALE S A	5,300	$56,000	0.0%	$12.78	—	SPONSORED ADS	91912E105
WPC	WP CAREY INC	850	$55,000	0.0%	$64.93	—	COM	92936U109
GD	GENERAL DYNAMICS CORP	392	$54,000	0.0%	$143.39	-8.6%	COM	369550108
PNC	PNC FINL SVCS GROUP INC	483	$53,000	0.0%	$78.72	+12.7%	COM	693475105
DAL	DELTA AIR LINES INC	1,730	$53,000	0.0%	$50.68	-44.6%	COM NEW	247361702
SYK	STRYKER CORP	256	$53,000	0.0%	$135.33	+35.7%	COM	863667101
SPDW	SPDR INDEX SHS FDS	1,753	$51,000	0.0%	$27.38	—	PORTFOLIO DEVLPD	78463X889
SCHW	CHARLES SCHWAB CORP	1,400	$51,000	0.0%	$38.47	-15.8%	COM	808513105
MTG	MGIC INVT CORP WIS	5,800	$51,000	0.0%	$10.33	-17.5%	COM	552848103
ICE	INTERCONTINENTAL EXCHANGE INC	486	$49,000	0.0%	$60.58	+51.8%	COM	45866F104
PPG	PPG INDUSTRIES INC	398	$49,000	0.0%	$90.13	+16.8%	COM	693506107
—	ADAM NAT RES FD INC	5,000	$49,000	0.0%	$11.37	—	COM	00548F105
SLV	ISHARES SILVER TR	2,250	$49,000	0.0%	$21.78	—	ISHARES	46428Q109
EEM	ISHARES TR	1,090	$48,000	0.0%	$37.82	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FDS	150	$47,000	0.0%	$241.67	—	INF TECH ETF	92204A702
DEO	DIAGEO PLC	338	$46,000	0.0%	$148.85	—	SPON ADR NEW	25243Q205
XLU	SELECT SECTOR SPDR TR	750	$45,000	0.0%	$59.34	—	SBI INT-UTILS	81369Y886
MRSH	MARSH & MCCLENNAN COS INC	369	$42,000	0.0%	$92.75	+13.9%	COM	571748102
IPGP	IPG PHOTONICS	250	$42,000	0.0%	$76.66	+115.3%	COM	44980X109
ADI	ANALOG DEVICES INC	354	$41,000	0.0%	$55.00	+93.5%	COM	032654105
—	GLAXO SMITHKLINE PLC	1,026	$39,000	0.0%	$43.30	—	SPONSORED ADR	37733W105
SNY	SANOFI	749	$38,000	0.0%	$44.08	—	SPONSORED ADR	80105N105
WDFC	WD 40 CO	200	$38,000	0.0%	$71.61	+151.7%	COM	929236107
QTWO	Q2 HLDGS INC	400	$37,000	0.0%	$40.97	+127.7%	COM	74736L109
C	CITIGROUP INC	845	$36,000	0.0%	$44.02	-6.8%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	50	$35,000	0.0%	$208.25	0.0%	COM	824348106
—	BLACKROCK RES & COMMODITIES	5,864	$35,000	0.0%	$7.66	—	SHS	09257A108
CME	CME GROUP INC.	208	$35,000	0.0%	$99.42	+37.1%	COM	12572Q105
—	ISHARES INC	1,350	$35,000	0.0%	$28.97	—	MSCI FRNTR100ETF	464286145
KSS	KOHLS	1,890	$35,000	0.0%	$60.68	-65.1%	COM	500255104
LYB	LYONDELLBASELL INDUSTRIES NV	484	$34,000	0.0%	$56.09	-14.2%	SHS - A -	N53745100
NTR	NUTRIEN LTD	862	$34,000	0.0%	$28.93	+6.1%	COM	67077M108
HSTM	HEALTHSTREAM INC	1,700	$34,000	0.0%	$21.24	0.0%	COM	42222N103
—	2U INC	1,000	$34,000	0.0%	$34.00	—	COM	90214J101
SNA	SNAP ON INC	225	$33,000	0.0%	$82.22	+53.6%	COM	833034101
DTE	DTE ENERGY CO	287	$33,000	0.0%	$60.82	+34.1%	COM	233331107
VO	VANGUARD INDEX FDS	190	$33,000	0.0%	$140.69	—	MID CAP ETF	922908629
CMS	CMS ENERGY CORP	522	$32,000	0.0%	$26.51	+96.4%	COM	125896100
—	DNP SELECT INCOME FUND INC	3,000	$30,000	0.0%	$9.39	—	COM	23325P104
STZ	CONSTELLATION BRANDS INC	160	$30,000	0.0%	$124.16	+34.5%	CL A	21036P108
PNW	PINNACLE WEST CAP CORP	400	$30,000	0.0%	$59.27	+2.1%	COM	723484101
ATR	APTARGROUP INC	250	$28,000	0.0%	$68.79	+58.5%	COM	038336103
SPGI	S&P GLOBAL INC	79	$28,000	0.0%	$337.41	0.0%	COM	78409V104
SPYM	SPDR SER TR	692	$27,000	0.0%	$34.68	—	PORTFOLIO S&P500	78464A854
GLW	CORNING INC	823	$27,000	0.0%	$21.06	+26.6%	COM	219350105
GNTX	GENTEX CORP	1,050	$27,000	0.0%	$26.57	0.0%	COM	371901109
OHI	OMEGA HEALTHCARE INVS INC	900	$27,000	0.0%	$30.82	—	COM	681936100
—	INDIA FUND INC	1,582	$26,000	0.0%	$19.70	—	COM	454089103
AZN	ASTRAZENECA PLC	480	$26,000	0.0%	$54.17	—	SPONSORED ADR	046353108
—	ACTIVISION BLIZZARD INC	318	$26,000	0.0%	$61.38	—	COM	00507V109
IXN	ISHARES TR	100	$26,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
KLAC	KLA CORP	132	$26,000	0.0%	$72.09	+158.2%	COM NEW	482480100
—	LABORATORY CORP AMERICA HOLDINGS	125	$24,000	0.0%	$192.00	—	COM NEW	50540R409
ECL	ECOLAB INC	118	$24,000	0.0%	$90.13	+109.1%	COM	278865100
—	UNILEVER N V	375	$23,000	0.0%	$44.93	—	N Y SHS NEW	904784709
—	NUVEEN PFD & INCOME OPPORTUN	2,746	$23,000	0.0%	$8.38	—	COM	67073B106
UAA	UNDER ARMOUR INC	2,000	$22,000	0.0%	$10.53	0.0%	CL A	904311107
BIDU	BAIDU INC	170	$22,000	0.0%	$168.30	—	SPON ADR REP A	056752108
KMX	CARMAX INC	225	$21,000	0.0%	$70.99	+40.7%	COM	143130102
—	HEALTHCARE TR AMER INC	796	$21,000	0.0%	$26.38	—	CL A NEW	42225P501
PYPL	PAYPAL HLDGS INC	100	$20,000	0.0%	$102.55	+83.2%	COM	70450Y103
PLD	PROLOGIS INC.	200	$20,000	0.0%	$63.35	+36.0%	COM	74340W103
CAH	CARDINAL HEALTH INC	424	$20,000	0.0%	$44.72	-0.3%	COM	14149Y108
VFC	V F CORP	287	$20,000	0.0%	$76.74	-15.8%	COM	918204108
KMI	KINDER MORGAN INC	1,537	$19,000	0.0%	$17.73	-42.9%	COM	49456B101
MAS	MASCO CORP	343	$19,000	0.0%	$38.14	+33.7%	COM	574599106
DOV	DOVER CORP	175	$19,000	0.0%	$78.64	+26.8%	COM	260003108
ONB	OLD NATL BANCORP IND	1,500	$19,000	0.0%	$13.73	0.0%	COM	680033107
SLB	SCHLUMBERGER LTD	1,223	$19,000	0.0%	$28.09	-41.2%	COM	806857108
—	BIODELIVERY SCIENCES INTL IN	5,000	$19,000	0.0%	$3.80	—	COM	09060J106
—	ROYAL DUTCH SHELL PLC	722	$18,000	0.0%	$61.83	—	SPONS ADR A	780259206
—	SPIRIT AIRLS INC	1,100	$18,000	0.0%	$18.18	—	COM	848577102
OGE	OGE ENERGY CORP	600	$18,000	0.0%	$35.46	-11.3%	COM	670837103
PCAR	PACCAR INC	200	$17,000	0.0%	$28.55	+61.0%	COM	693718108
—	WYNDHAM DESTINATIONS INC	541	$17,000	0.0%	$72.88	—	COM	98310W108
—	DISCOVER FINL SVCS	294	$17,000	0.0%	$67.69	—	COM	254709108
CCI	CROWN CASTLE INTL CORP	105	$17,000	0.0%	$100.95	+27.8%	COM	22822V101
IYF	ISHARES TR	150	$17,000	0.0%	$114.67	—	U.S. FINLS ETF	464287788
GWX	SPDR INDEX SHS FDS	522	$16,000	0.0%	$30.65	—	S&P INTL SMLCP	78463X871
CCL	CARNIVAL CORP	1,013	$16,000	0.0%	$38.66	-60.0%	UNIT 99/99/9999	143658300
CTAS	CINTAS CORP	46	$15,000	0.0%	$22.45	+224.7%	COM	172908105
—	HEARTLAND FINANCIAL USA INC	500	$15,000	0.0%	$27.00	—	COM	42234Q102
GGG	GRACO INC	250	$15,000	0.0%	$29.85	+75.0%	COM	384109104
ILMN	ILLUMINA INC	50	$15,000	0.0%	$178.33	+93.2%	COM	452327109
CMA	COMERICA INC	400	$15,000	0.0%	$50.91	-41.6%	COM	200340107
EIX	EDISON INTL	300	$15,000	0.0%	$55.33	-24.6%	COM	281020107
TDS	TELEPHONE AND DATA SYSTEMS INC	796	$15,000	0.0%	$25.23	-16.6%	COM NEW	879433829
DELL	DELL TECHNOLOGIES INC	221	$15,000	0.0%	$25.10	+13.9%	CL C	24703L202
PFG	PRINCIPAL FINANCIAL GROUP	339	$14,000	0.0%	$41.56	-16.1%	COM	74251V102
XLF	SELECT SECTOR SPDR TR	533	$13,000	0.0%	$28.15	—	SBI INT-FINL	81369Y605
VOT	VANGUARD INDEX FDS	71	$13,000	0.0%	$123.60	—	MCAP GR IDXVIP	922908538
ENB	ENBRIDGE INC	438	$13,000	0.0%	$23.29	-5.6%	COM	29250N105
ULTA	ULTA BEAUTY INC	53	$12,000	0.0%	$276.41	-22.2%	COM	90384S303
—	JPMORGAN CHASE & CO	1,075	$12,000	0.0%	$27.14	—	ALERIAN ML ETN	46625H365
PRU	PRUDENTIAL FINL INC	190	$12,000	0.0%	$52.92	-4.7%	COM	744320102
IDV	ISHARES TR	500	$12,000	0.0%	$24.00	—	INTL SEL DIV ETF	464288448
IWV	ISHARES TR	55	$11,000	0.0%	$166.94	—	RUSSELL 3000 ETF	464287689
FTV	FORTIVE CORP	150	$11,000	0.0%	$34.58	+28.9%	COM	34959J108
ABBNY	ABB LTD	450	$11,000	0.0%	$22.80	—	SPONSORED ADR	000375204
VCSH	VANGUARD SCOTTSDALE FDS	139	$11,000	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
—	ORION ENERGY SYSTEMS INC	1,500	$11,000	0.0%	$7.33	—	COM	686275108
AXP	AMERICAN EXPRESS CO	101	$10,000	0.0%	$102.55	-10.4%	COM	025816109
—	BIOSIG TECHNOLOGIES INC	2,000	$10,000	0.0%	$5.00	—	COM NEW	09073N201
ZG	ZILLOW GROUP INC	100	$10,000	0.0%	$41.85	+86.0%	CL A	98954M101
CAG	CONAGRA BRANDS INC	281	$10,000	0.0%	$27.20	+6.4%	COM	205887102
VBR	VANGUARD INDEX FDS	92	$10,000	0.0%	$108.70	—	SM CP VAL ETF	922908611
MAT	MATTEL INC	800	$9,000	0.0%	$32.06	-65.3%	COM	577081102
MPC	MARATHON PETROLEUM CORPORATION	314	$9,000	0.0%	$40.85	-26.2%	COM	56585A102
NVS	NOVARTIS AG	98	$9,000	0.0%	$91.84	—	SPONSORED ADR	66987V109
WSO	WATSCO INC	38	$9,000	0.0%	$151.09	+49.1%	COM	942622200
BHP	BHP GROUP LTD	150	$8,000	0.0%	$47.90	—	SPONSORED ADS	088606108
ROK	ROCKWELL AUTOMATION INC	35	$8,000	0.0%	$112.10	+81.7%	COM	773903109
RIO	RIO TINTO PLC	140	$8,000	0.0%	$54.66	—	SPONSORED ADR	767204100
MTRN	MATERION CORP	150	$8,000	0.0%	$28.11	+101.3%	COM	576690101
VOOG	VANGUARD ADMIRAL FDS INC	36	$8,000	0.0%	$180.56	—	500 GRTH IDX F	921932505
DRI	DARDEN RESTAURANTS INC	76	$8,000	0.0%	$93.42	-24.3%	COM	237194105
MET	METLIFE INC	176	$7,000	0.0%	$36.77	-12.9%	COM	59156R108
WRAP	WRAP TECHNOLOGIES INC	1,000	$7,000	0.0%	$4.59	+107.8%	COM	98212N107
SPG	SIMON PROPERTY GROUP INC	103	$7,000	0.0%	$57.30	-15.4%	COM	828806109
PII	POLARIS INC	70	$7,000	0.0%	$103.11	-4.5%	COM	731068102
—	PIONEER NATURAL RESOURCES CO	85	$7,000	0.0%	$94.12	—	COM	723787107
VEU	VANGUARD INTL EQUITY INDEX FDS	120	$6,000	0.0%	$54.37	—	ALLWRLD EX US	922042775
ADM	ARCHER DANIELS MIDLAND CO	124	$6,000	0.0%	$30.24	+24.4%	COM	039483102
GM	GENERAL MTRS CO	206	$6,000	0.0%	$29.39	-7.8%	COM	37045V100
HIG	HARTFORD FINL SVCS GROUP INC	155	$6,000	0.0%	$48.49	-26.8%	COM	416515104
MLKN	MILLER HERMAN INC	200	$6,000	0.0%	$23.22	-8.8%	COM	600544100
—	TOTAL SE	175	$6,000	0.0%	$52.59	—	SPONSORED ADS	89151E109
WU	WESTERN UNION CO	292	$6,000	0.0%	$21.69	—	COM	959802109
COF	CAPITAL ONE FINANCIAL CORP	80	$6,000	0.0%	$78.09	-21.9%	COM	14040H105
BTI	BRITISH AMERN TOB PLC	157	$6,000	0.0%	$49.19	—	SPONSORED ADR	110448107
SLM	SLM CORP	638	$5,000	0.0%	$9.54	-23.4%	COM	78442P106
ROST	ROSS STORES INC	56	$5,000	0.0%	$48.82	+73.8%	COM	778296103
NOK	NOKIA CORP	1,200	$5,000	0.0%	$5.47	—	SPONSORED ADR	654902204
FCX	FREEPORT-MCMORAN INC	300	$5,000	0.0%	$10.71	+26.0%	CL B	35671D857
FANG	DIAMONDBACK ENERGY INC	160	$5,000	0.0%	$32.27	-5.9%	COM	25278X109
YUMC	YUM CHINA HLDGS INC	100	$5,000	0.0%	$26.68	+98.3%	COM	98850P109
NTAP	NETAPP INC	100	$4,000	0.0%	$44.18	-13.9%	COM	64110D104
PH	PARKER HANNIFIN CORP	21	$4,000	0.0%	$110.29	+65.7%	COM	701094104
—	CANOPY GROWTH CORP	278	$4,000	0.0%	$14.39	—	COM	138035100
BWEN	BROADWIND INC	1,400	$4,000	0.0%	$3.99	0.0%	COM NEW	11161T207
LQD	ISHARES TR	33	$4,000	0.0%	$118.90	—	IBOXX INV CP ETF	464287242
WAB	WABTEC	53	$3,000	0.0%	$68.81	-9.6%	COM	929740108
VOD	VODAFONE GROUP PLC NEW	202	$3,000	0.0%	$31.26	—	SPONSORED ADR	92857W308
WAT	WATERS CORP	15	$3,000	0.0%	$120.64	+72.3%	COM	941848103
KHC	KRAFT HEINZ CO	114	$3,000	0.0%	$47.30	-45.3%	COM	500754106
ZBH	ZIMMER BIOMET HOLDINGS INC	20	$3,000	0.0%	$91.02	+37.3%	COM	98956P102
BEN	FRANKLIN RESOURCES INC	144	$3,000	0.0%	$22.97	-30.0%	COM	354613101
PCG	PG & E CORP	300	$3,000	0.0%	$53.96	-83.0%	COM	69331C108
GPC	GENUINE PARTS CO	36	$3,000	0.0%	$62.20	+28.7%	COM	372460105
OXY	OCCIDENTAL PETE CORP	266	$3,000	0.0%	$53.28	-75.1%	COM	674599105
—	ANNALY CAPITAL MANAGEMENT	250	$2,000	0.0%	$10.63	—	COM	035710409
BUD	ANHEUSER-BUSCH INBEV SA/NV	28	$2,000	0.0%	$98.41	—	SPONSORED ADR	03524A108
—	AMARIN CORP PLC	500	$2,000	0.0%	$4.00	—	SPONS ADR NEW	023111206
CRNC	CERENCE INC	47	$2,000	0.0%	$48.02	0.0%	COM	156727109
—	TE CONNECTIVITY LIMITED	18	$2,000	0.0%	$59.95	—	REG SHS	H84989104
SRE	SEMPRA ENERGY	20	$2,000	0.0%	$53.21	-3.0%	COM	816851109
M	MACY'S INC	400	$2,000	0.0%	$27.66	-75.9%	COM	55616P104
—	ETF MANAGERS TR	150	$2,000	0.0%	$31.04	—	ETFMG ALTR HRVST	26924G508
KAI	KADANT INC	15	$2,000	0.0%	$81.51	+35.2%	COM	48282T104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	32	$2,000	0.0%	$64.06	-6.4%	CL A	192446102
—	TREEHOUSE FOODS	56	$2,000	0.0%	$84.48	—	COM	89469A104
ANGL	VANECK VECTORS ETF TR	34	$1,000	0.0%	$29.85	—	FALLEN ANGEL HG	92189F437
MCK	MCKESSON CORP	7	$1,000	0.0%	$126.23	+16.3%	COM	58155Q103
KN	KNOWLES CORPORATION	87	$1,000	0.0%	$19.47	-22.2%	COM	49926D109
—	SOURCE CAPITAL INC	40	$1,000	0.0%	$50.00	—	COM	836144105
SU	SUNCOR ENERGY INC	60	$1,000	0.0%	$23.86	-46.9%	COM	867224107
—	BIOANALYTICAL SYS INC	33	$0	0.0%	—	—	COM	09058M103
—	CIT GROUP INC	12	$0	0.0%	$50.37	—	COM NEW	125581801
WWW	WOLVERINE WORLD WIDE INC	1	$0	0.0%	$22.97	-6.6%	COM	978097103
CTVA	CORTEVA INC	1	$0	0.0%	$25.57	+3.6%	COM	22052L104
TD	TORONTO DOMINION BANK ONTARIO	2	$0	0.0%	$56.71	-17.9%	COM NEW	891160509
RIG	TRANSOCEAN LTD	308	$0	0.0%	$9.04	-81.9%	REG SHS	H8817H100
UA	UNDER ARMOUR INC	14	$0	0.0%	$9.39	0.0%	CL C	904311206
—	MARATHON OIL CORP	121	$0	0.0%	$27.71	—	COM	565849106
DNN	DENISON MINES CORP	262	$0	0.0%	$0.49	-8.1%	COM	248356107
QUIK	QUICKLOGIC CORP	71	$0	0.0%	$4.61	-27.5%	COM NEW	74837P405