CIK: 0001477024 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $978,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 698,038 | $234,583 | 24.0% | $272.42 | — | CORE S&P500 ETF | 464287200 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,663 | $133,699 | 13.7% | $24.06 | +259.4% | CL A | 479167108 |
| ACWX | ISHARES TR | 1,369,312 | $62,975 | 6.4% | $44.45 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 223,882 | $38,129 | 3.9% | $130.71 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 98,899 | $33,121 | 3.4% | $216.14 | — | TR UNIT | 78462F103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,141,894 | $25,831 | 2.6% | $6.86 | -1.5% | COM | 69121K104 |
| IWF | ISHARES TR | 100,337 | $21,763 | 2.2% | $112.41 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 183,723 | $21,277 | 2.2% | $86.43 | +22.6% | COM | 037833100 |
| — | COHEN & STEERS REIT & PFD &I | 970,362 | $19,592 | 2.0% | $19.34 | — | COM | 19247X100 |
| IWB | ISHARES TR | 97,724 | $18,289 | 1.9% | $128.20 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 5,777 | $18,190 | 1.9% | $48.23 | +226.9% | COM | 023135106 |
| IWM | ISHARES TR | 96,637 | $14,475 | 1.5% | $138.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN MUN VALUE FD INC | 1,256,664 | $13,396 | 1.4% | $10.23 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 57,808 | $12,159 | 1.2% | $51.69 | +288.4% | COM | 594918104 |
| GVI | ISHARES TR | 84,109 | $9,902 | 1.0% | $108.23 | — | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK CR ALLOCATION INCO | 672,345 | $9,561 | 1.0% | $13.06 | — | COM | 092508100 |
| KMB | KIMBERLY CLARK CORP | 59,742 | $8,821 | 0.9% | $77.24 | +59.9% | COM | 494368103 |
| IWD | ISHARES TR | 74,446 | $8,794 | 0.9% | $122.62 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 131,990 | $8,402 | 0.9% | $58.26 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 42,893 | $7,948 | 0.8% | $175.73 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN AMT FREE MUN CR INC F | 449,000 | $7,031 | 0.7% | $15.28 | — | COM | 67071L106 |
| PM | PHILIP MORRIS INTL INC | 89,849 | $6,738 | 0.7% | $53.16 | +10.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 44,767 | $6,665 | 0.7% | $82.06 | +54.8% | COM | 478160104 |
| IEFA | ISHARES TR | 110,283 | $6,648 | 0.7% | $57.63 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 82,285 | $5,244 | 0.5% | $52.57 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 36,690 | $5,099 | 0.5% | $70.36 | +65.3% | COM | 742718109 |
| IXUS | ISHARES TR | 86,782 | $5,063 | 0.5% | $53.55 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 17,803 | $4,944 | 0.5% | $158.84 | +49.6% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 122,922 | $4,750 | 0.5% | $25.15 | +8.1% | COM | 02209S103 |
| DSI | ISHARES TR | 34,050 | $4,356 | 0.4% | $96.94 | — | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 116,397 | $4,272 | 0.4% | $22.55 | +20.2% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 51,222 | $4,254 | 0.4% | $82.57 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 80,461 | $4,248 | 0.4% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 101,560 | $4,000 | 0.4% | $24.29 | +52.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 15,132 | $3,846 | 0.4% | $116.76 | +79.5% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 23,955 | $3,526 | 0.4% | $53.31 | +141.7% | COM | 31620M106 |
| PEP | PEPSICO INC | 24,760 | $3,432 | 0.4% | $69.49 | +65.7% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 41,778 | $3,381 | 0.3% | $77.93 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 30,456 | $3,362 | 0.3% | $106.33 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 39,290 | $3,260 | 0.3% | $48.53 | +35.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 37,149 | $3,254 | 0.3% | $55.24 | +38.1% | COM | 00287Y109 |
| AGG | ISHARES TR | 26,814 | $3,166 | 0.3% | $111.29 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,447 | $3,076 | 0.3% | $172.70 | +18.4% | CL B NEW | 084670702 |
| T | AT&T INC | 103,981 | $2,964 | 0.3% | $14.53 | +7.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 30,520 | $2,938 | 0.3% | $50.69 | +68.6% | COM | 46625H100 |
| IWR | ISHARES TR | 50,666 | $2,907 | 0.3% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,291 | $2,834 | 0.3% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 53,925 | $2,792 | 0.3% | $23.43 | +98.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 16,933 | $2,787 | 0.3% | $119.32 | +11.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 16,724 | $2,787 | 0.3% | $113.81 | +3.1% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 58,487 | $2,529 | 0.3% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 7,997 | $2,493 | 0.3% | $153.16 | +83.6% | COM | 91324P102 |
| LNT | ALLIANT ENERGY CORP | 47,670 | $2,462 | 0.3% | $25.49 | +72.7% | COM | 018802108 |
| TSN | TYSON FOODS INC | 39,742 | $2,364 | 0.2% | $49.82 | +5.2% | CL A | 902494103 |
| WMT | WALMART INC | 16,871 | $2,361 | 0.2% | $26.32 | +57.0% | COM | 931142103 |
| CMI | CUMMINS INC | 10,861 | $2,293 | 0.2% | $112.50 | +55.4% | COM | 231021106 |
| META | FACEBOOK INC | 8,742 | $2,289 | 0.2% | $139.69 | +83.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,378 | $2,283 | 0.2% | $35.86 | +18.7% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 39,670 | $2,279 | 0.2% | $28.09 | +72.9% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,969 | $2,183 | 0.2% | $96.44 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 9,809 | $1,962 | 0.2% | $127.38 | +50.9% | COM CL A | 92826C839 |
| PCEF | INVESCO EXCH TRADED FD TR II | 95,672 | $1,936 | 0.2% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| TXN | TEXAS INSTRS INC | 13,232 | $1,890 | 0.2% | $94.71 | +23.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 4,923 | $1,887 | 0.2% | $281.08 | +17.1% | COM | 539830109 |
| TROW | T ROWE PRICE GROUP INC | 14,515 | $1,861 | 0.2% | $89.86 | +16.8% | COM | 74144T108 |
| MMM | 3M CO | 11,024 | $1,766 | 0.2% | $91.46 | +20.7% | COM | 88579Y101 |
| PFF | ISHARES TR | 47,432 | $1,729 | 0.2% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WORKS | 8,859 | $1,712 | 0.2% | $130.68 | +28.0% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,669 | $1,620 | 0.2% | $362.72 | +12.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 7,356 | $1,614 | 0.2% | $108.47 | +67.2% | COM | 580135101 |
| MUB | ISHARES TR | 13,920 | $1,614 | 0.2% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 24,256 | $1,533 | 0.2% | $52.93 | +6.0% | COM | 375558103 |
| IJR | ISHARES TR | 21,147 | $1,485 | 0.2% | $75.86 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 42,450 | $1,457 | 0.1% | $50.24 | -35.7% | COM | 30231G102 |
| IWP | ISHARES TR | 8,262 | $1,429 | 0.1% | $111.33 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 11,367 | $1,427 | 0.1% | $79.38 | +25.5% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 17,139 | $1,353 | 0.1% | $58.11 | +6.8% | COM | 25746U109 |
| DVY | ISHARES TR | 16,573 | $1,351 | 0.1% | $77.93 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 4,777 | $1,326 | 0.1% | $23.93 | +151.9% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 3,845 | $1,276 | 0.1% | $191.55 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 11,470 | $1,248 | 0.1% | $51.22 | +80.3% | COM | 002824100 |
| TGT | TARGET CORP | 7,833 | $1,233 | 0.1% | $67.63 | +75.5% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 17,090 | $1,231 | 0.1% | $71.80 | -7.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 5,376 | $1,224 | 0.1% | $135.59 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 21,407 | $1,184 | 0.1% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,004 | $1,146 | 0.1% | $41.66 | +16.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,827 | $1,095 | 0.1% | $111.79 | +9.2% | COM DISNEY | 254687106 |
| PPL | PPL CORPORATION | 40,147 | $1,092 | 0.1% | $22.24 | -2.5% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 8,221 | $1,072 | 0.1% | $98.12 | +35.1% | COM | 285512109 |
| ORCL | ORACLE CORP | 17,875 | $1,067 | 0.1% | $37.98 | +38.9% | COM | 68389X105 |
| ACN | ACCENTURE PLC | 4,701 | $1,063 | 0.1% | $136.51 | +55.5% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINANCIAL INC. | 6,683 | $1,030 | 0.1% | $127.17 | +11.2% | COM | 03076C106 |
| IVE | ISHARES TR | 8,893 | $1,000 | 0.1% | $92.35 | — | S&P 500 VAL ETF | 464287408 |
| APG | API GROUP CORP | 70,000 | $996 | 0.1% | $9.21 | 0.0% | COM STK | 00187Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,873 | $974 | 0.1% | $288.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 4,346 | $936 | 0.1% | $86.14 | +101.7% | COM | 235851102 |
| AES | AES CORP | 51,680 | $936 | 0.1% | $10.71 | +28.4% | COM | 00130H105 |
| KR | KROGER CO | 27,553 | $934 | 0.1% | $23.24 | +32.5% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 2,745 | $928 | 0.1% | $148.97 | +111.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 5,315 | $882 | 0.1% | $64.14 | +118.1% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,666 | $875 | 0.1% | $66.39 | +20.5% | COM | 302130109 |
| VXUS | VANGUARD STAR FDS | 16,740 | $873 | 0.1% | $46.40 | — | VG TL INTL STK F | 921909768 |
| WSBF | WATERSTONE FINL INC MD | 54,865 | $850 | 0.1% | $14.17 | +5.9% | COM | 94188P101 |
| FISV | FISERV INC | 7,934 | $818 | 0.1% | $47.72 | +108.7% | COM | 337738108 |
| USB | US BANCORP DEL | 22,452 | $805 | 0.1% | $29.25 | -1.1% | COM NEW | 902973304 |
| EXC | EXELON CORP | 22,408 | $802 | 0.1% | $21.78 | +0.6% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 13,608 | $795 | 0.1% | $63.06 | -16.9% | COM | 126650100 |
| CATH | GLOBAL X FDS | 19,000 | $789 | 0.1% | $33.48 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMT | AMERICAN TOWER CORP NEW | 3,248 | $786 | 0.1% | $116.11 | +86.7% | COM | 03027X100 |
| CMCSA | COMCAST CORP | 16,097 | $745 | 0.1% | $25.88 | +45.4% | CL A | 20030N101 |
| IGSB | ISHARES TR | 13,364 | $734 | 0.1% | $67.92 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 8,244 | $730 | 0.1% | $63.13 | +5.7% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 7,632 | $719 | 0.1% | $70.81 | +15.5% | COM | 020002101 |
| FDX | FEDEX CORP | 2,855 | $718 | 0.1% | $167.20 | +8.2% | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,142 | $717 | 0.1% | $8.37 | -13.1% | COM | 446150104 |
| TTC | TORO CO | 8,400 | $705 | 0.1% | $42.23 | +77.2% | COM | 891092108 |
| VLO | VALERO ENERGY CORP | 16,256 | $704 | 0.1% | $40.85 | +4.3% | COM | 91913Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,423 | $698 | 0.1% | $200.53 | +132.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,393 | $697 | 0.1% | $29.56 | +68.4% | COM | 64110L106 |
| BMO | BANK MONTREAL QUEBEC | 11,834 | $692 | 0.1% | $40.64 | +13.8% | COM | 063671101 |
| PAYX | PAYCHEX INC | 8,540 | $681 | 0.1% | $61.59 | +4.8% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,200 | $672 | 0.1% | $401.08 | +50.3% | COM | 75886F107 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $667 | 0.1% | $162.44 | 0.0% | COM | 426281101 |
| TSLA | TESLA INC | 1,550 | $665 | 0.1% | $102.29 | +15.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,414 | $659 | 0.1% | $101.28 | -7.3% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 3,393 | $657 | 0.1% | $164.57 | 0.0% | COM | 368736104 |
| MTB | M & T BANK CORP | 7,132 | $657 | 0.1% | $87.72 | -2.2% | COM | 55261F104 |
| EMN | EASTMAN CHEMICAL CO | 7,953 | $621 | 0.1% | $62.45 | +0.0% | COM | 277432100 |
| COST | COSTCO WHSL CORP NEW | 1,751 | $621 | 0.1% | $218.92 | +41.2% | COM | 22160K105 |
| IWS | ISHARES TR | 7,594 | $614 | 0.1% | $94.56 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 5,755 | $598 | 0.1% | $89.00 | -3.1% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE INC | 2,615 | $582 | 0.1% | $167.78 | -3.3% | COM | 74460D109 |
| SJM | JM SMUCKER CO | 4,997 | $577 | 0.1% | $93.39 | +0.1% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 9,277 | $573 | 0.1% | $49.06 | +6.2% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,878 | $570 | 0.1% | $54.82 | — | COM | 931427108 |
| SCHV | SCHWAB STRATEGIC TR | 10,750 | $561 | 0.1% | $50.96 | — | US LCAP VA ETF | 808524409 |
| — | INTERPUBLIC GROUP COS INC | 33,510 | $559 | 0.1% | $15.71 | -7.7% | COM | 460690100 |
| — | ISHARES GOLD TRUST | 30,900 | $556 | 0.1% | $12.27 | — | ISHARES | 464285105 |
| PKG | PACKAGING CORP OF AMERICA | 4,965 | $541 | 0.1% | $81.52 | +6.6% | COM | 695156109 |
| MGEE | MGE ENERGY INC | 8,529 | $535 | 0.1% | $45.64 | +26.3% | COM | 55277P104 |
| LLY | ELI LILLY & CO | 3,541 | $524 | 0.1% | $73.07 | +99.5% | COM | 532457108 |
| ETN | EATON CORP PLC | 5,136 | $524 | 0.1% | $62.83 | +41.9% | SHS | G29183103 |
| EXAS | EXACT SCIENCES | 5,127 | $522 | 0.1% | $31.25 | +176.3% | COM | 30063P105 |
| BAC | BK OF AMERICA CORP | 21,642 | $522 | 0.1% | $14.07 | +55.1% | COM | 060505104 |
| RLY | SSGA ACTIVE ETF TR | 23,269 | $508 | 0.1% | $24.87 | — | MULT ASS RLRTN | 78467V103 |
| PSX | PHILLIPS 66 | 9,733 | $505 | 0.1% | $56.57 | -13.3% | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 14,634 | $503 | 0.1% | $31.13 | +0.2% | COM | 064058100 |
| IYH | ISHARES TR | 2,148 | $488 | 0.0% | $204.64 | — | US HLTHCARE ETF | 464287762 |
| KO | COCA COLA CO | 9,738 | $480 | 0.0% | $39.36 | +3.6% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,693 | $465 | 0.0% | $56.67 | +19.6% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 1,650 | $458 | 0.0% | $247.53 | — | UNIT SER 1 | 46090E103 |
| RHI | ROBERT HALF INTL INC | 8,074 | $427 | 0.0% | $54.93 | -3.1% | COM | 770323103 |
| GLD | SPDR GOLD TR | 2,396 | $424 | 0.0% | $154.10 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 3,739 | $423 | 0.0% | $73.90 | +37.1% | COM | 94106L109 |
| AME | AMETEK INC | 4,214 | $419 | 0.0% | $38.40 | +143.0% | COM | 031100100 |
| BA | BOEING CO | 2,493 | $412 | 0.0% | $248.50 | -31.4% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 4,253 | $403 | 0.0% | $53.62 | +42.7% | COM | 743315103 |
| UNP | UNION PAC CORP | 1,970 | $388 | 0.0% | $110.25 | +49.5% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 8,178 | $384 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| SCHM | SCHWAB STRATEGIC TR | 6,919 | $384 | 0.0% | $48.48 | — | US MID-CAP ETF | 808524508 |
| HSIC | HENRY SCHEIN INC | 6,210 | $365 | 0.0% | $64.29 | -0.2% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 4,612 | $356 | 0.0% | $56.01 | +20.2% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,150 | $354 | 0.0% | $269.47 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,058 | $334 | 0.0% | $128.23 | +132.5% | COM | 666807102 |
| EWW | ISHARES INC | 10,000 | $334 | 0.0% | $33.26 | — | MSCI MEXICO ETF | 464286822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $184846.33 | +66.0% | CL A | 084670108 |
| — | MAXIM INTEGRATED PRODS INC | 4,608 | $312 | 0.0% | $60.70 | — | COM | 57772K101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 7,893 | $306 | 0.0% | $31.12 | +2.0% | COM | 099724106 |
| VNQ | VANGUARD INDEX FDS | 3,859 | $305 | 0.0% | $84.42 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 1,261 | $302 | 0.0% | $168.78 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,098 | $292 | 0.0% | $132.27 | -5.5% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 3,359 | $288 | 0.0% | $46.47 | +52.4% | COM | 855244109 |
| DG | DOLLAR GENERAL CORP | 1,342 | $282 | 0.0% | $163.08 | +11.6% | COM | 256677105 |
| FAST | FASTENAL CO | 6,197 | $280 | 0.0% | $16.19 | +23.9% | COM | 311900104 |
| EMB | ISHARES TR | 2,528 | $280 | 0.0% | $109.56 | — | JPMORGAN USD EMG | 464288281 |
| DE | DEERE & CO | 1,247 | $277 | 0.0% | $114.95 | +56.4% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 2,699 | $274 | 0.0% | $92.89 | — | MCAP VL IDXVIP | 922908512 |
| NHI | NATIONAL HEALTH INVS INC | 4,472 | $270 | 0.0% | $60.82 | — | COM | 63633D104 |
| IJJ | ISHARES TR | 1,993 | $269 | 0.0% | $127.83 | — | S&P MC 400VL ETF | 464287705 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,187 | $263 | 0.0% | $113.08 | +7.9% | ORD | M22465104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,990 | $253 | 0.0% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| QDF | FLEXSHARES TR | 5,600 | $250 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| APD | AIR PRODS & CHEMS INC | 819 | $244 | 0.0% | $123.83 | +103.3% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 2,523 | $244 | 0.0% | $66.08 | +18.2% | COM | 92939U106 |
| BIIB | BIOGEN INC | 833 | $236 | 0.0% | $292.97 | -4.8% | COM | 09062X103 |
| ICLR | ICON PLC | 1,231 | $235 | 0.0% | $165.53 | +11.1% | SHS | G4705A100 |
| IVW | ISHARES TR | 1,000 | $231 | 0.0% | $116.94 | — | S&P 500 GRWT ETF | 464287309 |
| NEM | NEWMONT CORP | 3,508 | $223 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| CSX | CSX CORP | 2,750 | $213 | 0.0% | $22.90 | +0.2% | COM | 126408103 |
| — | ANSYS INC | 642 | $210 | 0.0% | $234.14 | — | COM | 03662Q105 |
| UAL | UNITED AIRLS HLDGS INC | 5,996 | $208 | 0.0% | $54.73 | -36.8% | COM | 910047109 |
| JNK | SPDR SER TR | 1,994 | $208 | 0.0% | $105.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| CAT | CATERPILLAR INC DEL | 1,358 | $203 | 0.0% | $113.59 | +11.6% | COM | 149123101 |
| WTRG | ESSENTIAL UTILS INC | 5,000 | $201 | 0.0% | $42.24 | +1.7% | COM | 29670G102 |
| SHY | ISHARES TR | 2,225 | $192 | 0.0% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 130 | $191 | 0.0% | $61.03 | +24.1% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 2,070 | $189 | 0.0% | $52.26 | +59.5% | COM | 988498101 |
| QCOM | QUALCOMM INC | 1,479 | $174 | 0.0% | $63.98 | +48.7% | COM | 747525103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,850 | $173 | 0.0% | $17.24 | — | COM | 670695105 |
| BND | VANGUARD BD INDEX FDS | 1,927 | $170 | 0.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| EBAY | EBAY INC | 3,242 | $169 | 0.0% | $35.91 | +39.9% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,019 | $161 | 0.0% | $56.44 | +38.2% | COM | 28176E108 |
| ZTS | ZOETIS INC | 974 | $161 | 0.0% | $84.52 | +73.6% | CL A | 98978V103 |
| GNMA | ISHARES TR | 3,004 | $154 | 0.0% | $49.66 | — | GNMA BOND ETF | 46429B333 |
| — | GENERAL ELECTRIC CO | 24,463 | $152 | 0.0% | $19.53 | — | COM | 369604103 |
| INTU | INTUIT INC | 464 | $151 | 0.0% | $276.53 | +9.4% | COM | 461202103 |
| BAX | BAXTER INTERNATIONAL INC | 1,882 | $151 | 0.0% | $52.56 | +43.1% | COM | 071813109 |
| — | BLACKROCK INC | 253 | $143 | 0.0% | $409.35 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 1,843 | $143 | 0.0% | $50.56 | +20.2% | COM | 209115104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 1,251 | $132 | 0.0% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| ADC | AGREE REALTY CORP | 1,985 | $126 | 0.0% | $29.12 | — | COM | 008492100 |
| CRM | SALESFORCE.COM | 496 | $125 | 0.0% | $79.11 | +173.4% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 1,980 | $117 | 0.0% | $45.48 | +29.5% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 1,053 | $114 | 0.0% | $21.59 | +16.1% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 565 | $113 | 0.0% | $162.43 | +10.2% | COM | 38141G104 |
| NTRS | NORTHERN TRUST | 1,420 | $111 | 0.0% | $49.76 | +36.6% | COM | 665859104 |
| HUM | HUMANA INC | 265 | $110 | 0.0% | $291.89 | +31.2% | COM | 444859102 |
| — | COUNTY BANCORP INC | 5,850 | $110 | 0.0% | $18.46 | — | COM | 221907108 |
| TMUS | T-MOBILE US INC | 958 | $110 | 0.0% | $76.44 | +40.1% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 200 | $108 | 0.0% | $5.18 | +124.1% | COM | 67066G104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 233 | $107 | 0.0% | $20.85 | +45.7% | COM | 67103H107 |
| HOG | HARLEY DAVIDSON INC | 4,374 | $107 | 0.0% | $28.62 | -5.9% | COM | 412822108 |
| XEL | XCEL ENERGY INC | 1,499 | $103 | 0.0% | $35.93 | +60.2% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT INC | 1,075 | $101 | 0.0% | $66.24 | +28.7% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 431 | $100 | 0.0% | $209.41 | +7.6% | COM | 075887109 |
| OSK | OSHKOSH CORP | 1,360 | $100 | 0.0% | $54.95 | +28.0% | COM | 688239201 |
| GOOGL | ALPHABET INC | 68 | $100 | 0.0% | $63.39 | +19.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD | 336 | $99 | 0.0% | $150.14 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 3,001 | $99 | 0.0% | $38.73 | -19.4% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 932 | $97 | 0.0% | $109.09 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS | 2,000 | $97 | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 500 | $94 | 0.0% | $170.00 | — | DJ INTERNT IDX | 33733E302 |
| — | PIMCO DYNAMIC INCOME FD | 3,650 | $93 | 0.0% | $24.66 | — | SHS | 72201Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 7,403 | $91 | 0.0% | $13.62 | -8.0% | COM | 02376R102 |
| VB | VANGUARD INDEX FDS | 590 | $91 | 0.0% | $141.40 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 1,074 | $87 | 0.0% | $69.94 | — | US LRG CAP ETF | 808524201 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $87 | 0.0% | $94.56 | +28.6% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 2,300 | $86 | 0.0% | $34.74 | -4.8% | COM | 844741108 |
| — | UNILEVER PLC | 1,400 | $86 | 0.0% | $47.77 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 232 | $84 | 0.0% | $19.95 | +48.6% | COM | 11135F101 |
| SYY | SYSCO CORP | 1,340 | $83 | 0.0% | $49.26 | +2.4% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,256 | $83 | 0.0% | $29.99 | — | COM | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 521 | $82 | 0.0% | $64.45 | +111.7% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 741 | $80 | 0.0% | $107.49 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELECTRIC | 1,220 | $80 | 0.0% | $48.23 | +21.9% | COM | 291011104 |
| HSY | THE HERSHEY COMPANY | 550 | $79 | 0.0% | $74.40 | +67.8% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 604 | $77 | 0.0% | $56.11 | +92.1% | COM | 053611109 |
| NSC | NORFOLK SOUTHERN CORP | 355 | $76 | 0.0% | $111.57 | +61.3% | COM | 655844108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,392 | $76 | 0.0% | $32.59 | +35.3% | COM | 744573106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 704 | $75 | 0.0% | $60.42 | +50.1% | COM | 136375102 |
| CINF | CINCINNATI FINL CORP | 970 | $75 | 0.0% | $33.76 | +100.0% | COM | 172062101 |
| VOX | VANGUARD WORLD FDS | 710 | $72 | 0.0% | $78.60 | — | COMM SRVC ETF | 92204A884 |
| OLED | UNIVERSAL DISPLAY CORP | 400 | $72 | 0.0% | $128.38 | +27.0% | COM | 91347P105 |
| ENTG | ENTEGRIS INC | 968 | $72 | 0.0% | $23.31 | +181.6% | COM | 29362U104 |
| SO | SOUTHERN CO | 1,309 | $71 | 0.0% | $38.50 | +13.1% | COM | 842587107 |
| — | WESTERN ASSET MANAGED MUNS F | 5,800 | $71 | 0.0% | $14.14 | — | COM | 95766M105 |
| WFC | WELLS FARGO & CO | 2,988 | $70 | 0.0% | $32.49 | -32.8% | COM | 949746101 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,185 | $70 | 0.0% | $12.70 | — | COM | 09254E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,214 | $70 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 2,200 | $66 | 0.0% | $37.55 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC | 1,184 | $66 | 0.0% | $47.49 | +5.4% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 1,600 | $65 | 0.0% | $32.04 | +9.8% | SHS | G51502105 |
| — | KELLOGG CO | 1,000 | $65 | 0.0% | $48.88 | +7.0% | COM | 487836108 |
| F | FORD MOTOR CO DEL | 9,736 | $65 | 0.0% | $6.99 | -26.5% | COM | 345370860 |
| ASB | ASSOCIATED BANC CORP | 5,071 | $64 | 0.0% | $13.00 | -17.9% | COM | 045487105 |
| GWW | GRAINGER W W INC | 172 | $61 | 0.0% | $225.36 | +43.9% | COM | 384802104 |
| SDY | SPDR SER TR | 662 | $61 | 0.0% | $90.04 | — | S&P DIVID ETF | 78464A763 |
| MKTX | MARKETAXESS | 125 | $60 | 0.0% | $45.43 | +924.3% | COM | 57060D108 |
| HEI | HEICO CORP NEW | 571 | $60 | 0.0% | $83.38 | +23.9% | COM | 422806109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,765 | $59 | 0.0% | $36.20 | -3.1% | COM | 419870100 |
| XLK | SELECT SECTOR SPDR TR | 506 | $59 | 0.0% | $64.98 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 3,381 | $59 | 0.0% | $38.31 | — | SPONSORED ADR | 055622104 |
| LEG | LEGGETT & PLATT INC | 1,445 | $59 | 0.0% | $46.89 | -15.3% | COM | 524660107 |
| MS | MORGAN STANLEY | 1,145 | $56 | 0.0% | $35.42 | +20.1% | COM NEW | 617446448 |
| VALE | VALE S A | 5,300 | $56 | 0.0% | $12.78 | — | SPONSORED ADS | 91912E105 |
| WPC | WP CAREY INC | 850 | $55 | 0.0% | $64.93 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 392 | $54 | 0.0% | $143.39 | -8.6% | COM | 369550108 |
| DAL | DELTA AIR LINES INC | 1,730 | $53 | 0.0% | $50.68 | -44.6% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 483 | $53 | 0.0% | $78.72 | +12.7% | COM | 693475105 |
| SYK | STRYKER CORP | 256 | $53 | 0.0% | $135.33 | +35.7% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 1,753 | $51 | 0.0% | $27.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHW | CHARLES SCHWAB CORP | 1,400 | $51 | 0.0% | $38.47 | -15.8% | COM | 808513105 |
| MTG | MGIC INVT CORP WIS | 5,800 | $51 | 0.0% | $10.33 | -17.5% | COM | 552848103 |
| PPG | PPG INDUSTRIES INC | 398 | $49 | 0.0% | $90.13 | +16.8% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 486 | $49 | 0.0% | $60.58 | +51.8% | COM | 45866F104 |
| — | ADAM NAT RES FD INC | 5,000 | $49 | 0.0% | $11.37 | — | COM | 00548F105 |
| SLV | ISHARES SILVER TR | 2,250 | $49 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| EEM | ISHARES TR | 1,090 | $48 | 0.0% | $37.82 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 150 | $47 | 0.0% | $241.67 | — | INF TECH ETF | 92204A702 |
| DEO | DIAGEO PLC | 338 | $46 | 0.0% | $148.85 | — | SPON ADR NEW | 25243Q205 |
| XLU | SELECT SECTOR SPDR TR | 750 | $45 | 0.0% | $59.34 | — | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCCLENNAN COS INC | 369 | $42 | 0.0% | $92.75 | +13.9% | COM | 571748102 |
| IPGP | IPG PHOTONICS | 250 | $42 | 0.0% | $76.66 | +115.3% | COM | 44980X109 |
| ADI | ANALOG DEVICES INC | 354 | $41 | 0.0% | $55.00 | +93.5% | COM | 032654105 |
| — | GLAXO SMITHKLINE PLC | 1,026 | $39 | 0.0% | $43.30 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 749 | $38 | 0.0% | $44.08 | — | SPONSORED ADR | 80105N105 |
| WDFC | WD 40 CO | 200 | $38 | 0.0% | $71.61 | +151.7% | COM | 929236107 |
| QTWO | Q2 HLDGS INC | 400 | $37 | 0.0% | $40.97 | +127.7% | COM | 74736L109 |
| C | CITIGROUP INC | 845 | $36 | 0.0% | $44.02 | -6.8% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 50 | $35 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| — | BLACKROCK RES & COMMODITIES | 5,864 | $35 | 0.0% | $7.66 | — | SHS | 09257A108 |
| CME | CME GROUP INC. | 208 | $35 | 0.0% | $99.42 | +37.1% | COM | 12572Q105 |
| — | ISHARES INC | 1,350 | $35 | 0.0% | $28.97 | — | MSCI FRNTR100ETF | 464286145 |
| KSS | KOHLS | 1,890 | $35 | 0.0% | $60.68 | -65.1% | COM | 500255104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 484 | $34 | 0.0% | $56.09 | -14.2% | SHS - A - | N53745100 |
| HSTM | HEALTHSTREAM INC | 1,700 | $34 | 0.0% | $21.24 | 0.0% | COM | 42222N103 |
| NTR | NUTRIEN LTD | 862 | $34 | 0.0% | $28.93 | +6.1% | COM | 67077M108 |
| — | 2U INC | 1,000 | $34 | 0.0% | $34.00 | — | COM | 90214J101 |
| VO | VANGUARD INDEX FDS | 190 | $33 | 0.0% | $140.69 | — | MID CAP ETF | 922908629 |
| SNA | SNAP ON INC | 225 | $33 | 0.0% | $82.22 | +53.6% | COM | 833034101 |
| DTE | DTE ENERGY CO | 287 | $33 | 0.0% | $60.82 | +34.1% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 522 | $32 | 0.0% | $26.51 | +96.4% | COM | 125896100 |
| — | DNP SELECT INCOME FUND INC | 3,000 | $30 | 0.0% | $9.39 | — | COM | 23325P104 |
| STZ | CONSTELLATION BRANDS INC | 160 | $30 | 0.0% | $124.16 | +34.5% | CL A | 21036P108 |
| PNW | PINNACLE WEST CAP CORP | 400 | $30 | 0.0% | $59.27 | +2.1% | COM | 723484101 |
| ATR | APTARGROUP INC | 250 | $28 | 0.0% | $68.79 | +58.5% | COM | 038336103 |
| SPGI | S&P GLOBAL INC | 79 | $28 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| SPYM | SPDR SER TR | 692 | $27 | 0.0% | $34.68 | — | PORTFOLIO S&P500 | 78464A854 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $27 | 0.0% | $30.82 | — | COM | 681936100 |
| GLW | CORNING INC | 823 | $27 | 0.0% | $21.06 | +26.6% | COM | 219350105 |
| GNTX | GENTEX CORP | 1,050 | $27 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| — | ACTIVISION BLIZZARD INC | 318 | $26 | 0.0% | $61.38 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 480 | $26 | 0.0% | $54.17 | — | SPONSORED ADR | 046353108 |
| — | INDIA FUND INC | 1,582 | $26 | 0.0% | $19.70 | — | COM | 454089103 |
| IXN | ISHARES TR | 100 | $26 | 0.0% | $83.24 | — | GLOBAL TECH ETF | 464287291 |
| KLAC | KLA CORP | 132 | $26 | 0.0% | $72.09 | +158.2% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 118 | $24 | 0.0% | $90.13 | +109.1% | COM | 278865100 |
| — | LABORATORY CORP AMERICA HOLDINGS | 125 | $24 | 0.0% | $192.00 | — | COM NEW | 50540R409 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,746 | $23 | 0.0% | $8.38 | — | COM | 67073B106 |
| — | UNILEVER N V | 375 | $23 | 0.0% | $44.93 | — | N Y SHS NEW | 904784709 |
| UAA | UNDER ARMOUR INC | 2,000 | $22 | 0.0% | $10.53 | 0.0% | CL A | 904311107 |
| BIDU | BAIDU INC | 170 | $22 | 0.0% | $168.30 | — | SPON ADR REP A | 056752108 |
| KMX | CARMAX INC | 225 | $21 | 0.0% | $70.99 | +40.7% | COM | 143130102 |
| — | HEALTHCARE TR AMER INC | 796 | $21 | 0.0% | $26.38 | — | CL A NEW | 42225P501 |
| VFC | V F CORP | 287 | $20 | 0.0% | $76.74 | -15.8% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 100 | $20 | 0.0% | $102.55 | +83.2% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 200 | $20 | 0.0% | $63.35 | +36.0% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 424 | $20 | 0.0% | $44.72 | -0.3% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 1,223 | $19 | 0.0% | $28.09 | -41.2% | COM | 806857108 |
| — | BIODELIVERY SCIENCES INTL IN | 5,000 | $19 | 0.0% | $3.80 | — | COM | 09060J106 |
| DOV | DOVER CORP | 175 | $19 | 0.0% | $78.64 | +26.8% | COM | 260003108 |
| KMI | KINDER MORGAN INC | 1,537 | $19 | 0.0% | $17.73 | -42.9% | COM | 49456B101 |
| MAS | MASCO CORP | 343 | $19 | 0.0% | $38.14 | +33.7% | COM | 574599106 |
| ONB | OLD NATL BANCORP IND | 1,500 | $19 | 0.0% | $13.73 | 0.0% | COM | 680033107 |
| OGE | OGE ENERGY CORP | 600 | $18 | 0.0% | $35.46 | -11.3% | COM | 670837103 |
| — | ROYAL DUTCH SHELL PLC | 722 | $18 | 0.0% | $61.83 | — | SPONS ADR A | 780259206 |
| — | SPIRIT AIRLS INC | 1,100 | $18 | 0.0% | $18.18 | — | COM | 848577102 |
| IYF | ISHARES TR | 150 | $17 | 0.0% | $114.67 | — | U.S. FINLS ETF | 464287788 |
| CCI | CROWN CASTLE INTL CORP | 105 | $17 | 0.0% | $100.95 | +27.8% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 294 | $17 | 0.0% | $67.69 | — | COM | 254709108 |
| PCAR | PACCAR INC | 200 | $17 | 0.0% | $28.55 | +61.0% | COM | 693718108 |
| — | WYNDHAM DESTINATIONS INC | 541 | $17 | 0.0% | $72.88 | — | COM | 98310W108 |
| GWX | SPDR INDEX SHS FDS | 522 | $16 | 0.0% | $30.65 | — | S&P INTL SMLCP | 78463X871 |
| CCL | CARNIVAL CORP | 1,013 | $16 | 0.0% | $38.66 | -60.0% | UNIT 99/99/9999 | 143658300 |
| CTAS | CINTAS CORP | 46 | $15 | 0.0% | $22.45 | +224.7% | COM | 172908105 |
| EIX | EDISON INTL | 300 | $15 | 0.0% | $55.33 | -24.6% | COM | 281020107 |
| — | HEARTLAND FINANCIAL USA INC | 500 | $15 | 0.0% | $27.00 | — | COM | 42234Q102 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 796 | $15 | 0.0% | $25.23 | -16.6% | COM NEW | 879433829 |
| DELL | DELL TECHNOLOGIES INC | 221 | $15 | 0.0% | $25.10 | +13.9% | CL C | 24703L202 |
| ILMN | ILLUMINA INC | 50 | $15 | 0.0% | $178.33 | +93.2% | COM | 452327109 |
| CMA | COMERICA INC | 400 | $15 | 0.0% | $50.91 | -41.6% | COM | 200340107 |
| GGG | GRACO INC | 250 | $15 | 0.0% | $29.85 | +75.0% | COM | 384109104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 339 | $14 | 0.0% | $41.56 | -16.1% | COM | 74251V102 |
| ENB | ENBRIDGE INC | 438 | $13 | 0.0% | $23.29 | -5.6% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 533 | $13 | 0.0% | $28.15 | — | SBI INT-FINL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 71 | $13 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| ULTA | ULTA BEAUTY INC | 53 | $12 | 0.0% | $276.41 | -22.2% | COM | 90384S303 |
| — | JPMORGAN CHASE & CO | 1,075 | $12 | 0.0% | $27.14 | — | ALERIAN ML ETN | 46625H365 |
| PRU | PRUDENTIAL FINL INC | 190 | $12 | 0.0% | $52.92 | -4.7% | COM | 744320102 |
| IDV | ISHARES TR | 500 | $12 | 0.0% | $24.00 | — | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES TR | 55 | $11 | 0.0% | $166.94 | — | RUSSELL 3000 ETF | 464287689 |
| ABBNY | ABB LTD | 450 | $11 | 0.0% | $22.80 | — | SPONSORED ADR | 000375204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 139 | $11 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| FTV | FORTIVE CORP | 150 | $11 | 0.0% | $34.58 | +28.9% | COM | 34959J108 |
| — | ORION ENERGY SYSTEMS INC | 1,500 | $11 | 0.0% | $7.33 | — | COM | 686275108 |
| ZG | ZILLOW GROUP INC | 100 | $10 | 0.0% | $41.85 | +86.0% | CL A | 98954M101 |
| — | BIOSIG TECHNOLOGIES INC | 2,000 | $10 | 0.0% | $5.00 | — | COM NEW | 09073N201 |
| VBR | VANGUARD INDEX FDS | 92 | $10 | 0.0% | $108.70 | — | SM CP VAL ETF | 922908611 |
| CAG | CONAGRA BRANDS INC | 281 | $10 | 0.0% | $27.20 | +6.4% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 101 | $10 | 0.0% | $102.55 | -10.4% | COM | 025816109 |
| NVS | NOVARTIS AG | 98 | $9 | 0.0% | $91.84 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETROLEUM CORPORATION | 314 | $9 | 0.0% | $40.85 | -26.2% | COM | 56585A102 |
| MAT | MATTEL INC | 800 | $9 | 0.0% | $32.06 | -65.3% | COM | 577081102 |
| WSO | WATSCO INC | 38 | $9 | 0.0% | $151.09 | +49.1% | COM | 942622200 |
| BHP | BHP GROUP LTD | 150 | $8 | 0.0% | $47.90 | — | SPONSORED ADS | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 35 | $8 | 0.0% | $112.10 | +81.7% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 76 | $8 | 0.0% | $93.42 | -24.3% | COM | 237194105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36 | $8 | 0.0% | $180.56 | — | 500 GRTH IDX F | 921932505 |
| RIO | RIO TINTO PLC | 140 | $8 | 0.0% | $54.66 | — | SPONSORED ADR | 767204100 |
| MTRN | MATERION CORP | 150 | $8 | 0.0% | $28.11 | +101.3% | COM | 576690101 |
| — | PIONEER NATURAL RESOURCES CO | 85 | $7 | 0.0% | $94.12 | — | COM | 723787107 |
| PII | POLARIS INC | 70 | $7 | 0.0% | $103.11 | -4.5% | COM | 731068102 |
| MET | METLIFE INC | 176 | $7 | 0.0% | $36.77 | -12.9% | COM | 59156R108 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $7 | 0.0% | $4.59 | +107.8% | COM | 98212N107 |
| SPG | SIMON PROPERTY GROUP INC | 103 | $7 | 0.0% | $57.30 | -15.4% | COM | 828806109 |
| WU | WESTERN UNION CO | 292 | $6 | 0.0% | $21.69 | — | COM | 959802109 |
| COF | CAPITAL ONE FINANCIAL CORP | 80 | $6 | 0.0% | $78.09 | -21.9% | COM | 14040H105 |
| BTI | BRITISH AMERN TOB PLC | 157 | $6 | 0.0% | $49.19 | — | SPONSORED ADR | 110448107 |
| MLKN | MILLER HERMAN INC | 200 | $6 | 0.0% | $23.22 | -8.8% | COM | 600544100 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 120 | $6 | 0.0% | $54.37 | — | ALLWRLD EX US | 922042775 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155 | $6 | 0.0% | $48.49 | -26.8% | COM | 416515104 |
| — | TOTAL SE | 175 | $6 | 0.0% | $52.59 | — | SPONSORED ADS | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 124 | $6 | 0.0% | $30.24 | +24.4% | COM | 039483102 |
| GM | GENERAL MTRS CO | 206 | $6 | 0.0% | $29.39 | -7.8% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 160 | $5 | 0.0% | $32.27 | -5.9% | COM | 25278X109 |
| NOK | NOKIA CORP | 1,200 | $5 | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| SLM | SLM CORP | 638 | $5 | 0.0% | $9.54 | -23.4% | COM | 78442P106 |
| ROST | ROSS STORES INC | 56 | $5 | 0.0% | $48.82 | +73.8% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 300 | $5 | 0.0% | $10.71 | +26.0% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5 | 0.0% | $26.68 | +98.3% | COM | 98850P109 |
| PH | PARKER HANNIFIN CORP | 21 | $4 | 0.0% | $110.29 | +65.7% | COM | 701094104 |
| NTAP | NETAPP INC | 100 | $4 | 0.0% | $44.18 | -13.9% | COM | 64110D104 |
| — | CANOPY GROWTH CORP | 278 | $4 | 0.0% | $14.39 | — | COM | 138035100 |
| BWEN | BROADWIND INC | 1,400 | $4 | 0.0% | $3.99 | 0.0% | COM NEW | 11161T207 |
| LQD | ISHARES TR | 33 | $4 | 0.0% | $118.90 | — | IBOXX INV CP ETF | 464287242 |
| WAB | WABTEC | 53 | $3 | 0.0% | $68.81 | -9.6% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC NEW | 202 | $3 | 0.0% | $31.26 | — | SPONSORED ADR | 92857W308 |
| WAT | WATERS CORP | 15 | $3 | 0.0% | $120.64 | +72.3% | COM | 941848103 |
| BEN | FRANKLIN RESOURCES INC | 144 | $3 | 0.0% | $22.97 | -30.0% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 114 | $3 | 0.0% | $47.30 | -45.3% | COM | 500754106 |
| PCG | PG & E CORP | 300 | $3 | 0.0% | $53.96 | -83.0% | COM | 69331C108 |
| OXY | OCCIDENTAL PETE CORP | 266 | $3 | 0.0% | $53.28 | -75.1% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $3 | 0.0% | $91.02 | +37.3% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 36 | $3 | 0.0% | $62.20 | +28.7% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 32 | $2 | 0.0% | $64.06 | -6.4% | CL A | 192446102 |
| — | AMARIN CORP PLC | 500 | $2 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| — | ANNALY CAPITAL MANAGEMENT | 250 | $2 | 0.0% | $10.63 | — | COM | 035710409 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 28 | $2 | 0.0% | $98.41 | — | SPONSORED ADR | 03524A108 |
| — | TREEHOUSE FOODS | 56 | $2 | 0.0% | $84.48 | — | COM | 89469A104 |
| CRNC | CERENCE INC | 47 | $2 | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| — | TE CONNECTIVITY LIMITED | 18 | $2 | 0.0% | $59.95 | — | REG SHS | H84989104 |
| SRE | SEMPRA ENERGY | 20 | $2 | 0.0% | $53.21 | -3.0% | COM | 816851109 |
| KAI | KADANT INC | 15 | $2 | 0.0% | $81.51 | +35.2% | COM | 48282T104 |
| — | ETF MANAGERS TR | 150 | $2 | 0.0% | $31.04 | — | ETFMG ALTR HRVST | 26924G508 |
| M | MACY'S INC | 400 | $2 | 0.0% | $27.66 | -75.9% | COM | 55616P104 |
| MCK | MCKESSON CORP | 7 | $1 | 0.0% | $126.23 | +16.3% | COM | 58155Q103 |
| KN | KNOWLES CORPORATION | 87 | $1 | 0.0% | $19.47 | -22.2% | COM | 49926D109 |
| ANGL | VANECK VECTORS ETF TR | 34 | $1 | 0.0% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| — | SOURCE CAPITAL INC | 40 | $1 | 0.0% | $50.00 | — | COM | 836144105 |
| SU | SUNCOR ENERGY INC | 60 | $1 | 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 |
| UA | UNDER ARMOUR INC | 14 | $0 | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| DNN | DENISON MINES CORP | 262 | $0 | 0.0% | $0.49 | -8.1% | COM | 248356107 |
| 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 |
| — | MARATHON OIL CORP | 121 | $0 | 0.0% | $27.71 | — | COM | 565849106 |
| QUIK | QUICKLOGIC CORP | 71 | $0 | 0.0% | $4.61 | -27.5% | COM NEW | 74837P405 |