Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $112M (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MidCap 400 ETF | 22,490 | $7.985M | 7.1% | $355.05 | $340.78 | +4.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | iShares Russell 1000 ETF | 48,968 | $7.442M | 6.7% | $151.98 | $145.36 | +4.6% | RUS 1000 ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond ETF | 67,830 | $7.212M | 6.4% | $106.32 | $109.24 | -2.7% | CORE US AGGBD ET | 464287226 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 79,793 | $6.652M | 5.9% | $83.37 | $83.79 | -0.5% | 1-3 YR TREAS BD ETF | 464287457 |
| EFA | iShares MSCI EAFE ETF | 87,407 | $5.854M | 5.2% | $66.97 | $69.79 | -4.0% | MSCI EAFE ETF | 464287465 |
| IWV | iShares Russell 3000 ETF | 34,688 | $5.629M | 5.0% | $162.28 | $158.82 | +2.2% | RUSSELL 3000 ETF | 464287689 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 100,127 | $5.309M | 4.7% | $53.02 | $52.10 | +1.8% | BLMBRG BRC CNVRT | 78464A359 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 27,481 | $3.148M | 2.8% | $114.55 | $120.80 | -5.2% | IBOXX INV CP ETF | 464287242 |
| NYF | iShares New York Muni Bond ETF | 52,995 | $2.904M | 2.6% | $54.80 | $55.84 | -1.9% | NEW YORK MUN ETF | 464288323 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 27,015 | $2.884M | 2.6% | $106.76 | $115.49 | -7.6% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF | 10,058 | $2.729M | 2.4% | $271.33 | $267.41 | +1.4% | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 ETF | 15,914 | $2.606M | 2.3% | $163.76 | $159.36 | +2.8% | RUSSELL 2000 ETF | 464287655 |
| XLV | Health Care Select Sector SPDR ETF | 28,004 | $2.337M | 2.1% | $83.45 | $82.88 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA Corp | 8,849 | $2.096M | 1.9% | $236.86 * | $4.92 | +19.1% | COM | 67066G104 |
| EW | Edwards Lifesciences Corp | 9,361 | $1.363M | 1.2% | $145.60 * | $36.80 | +31.9% | COM | 28176E108 |
| NOC | Northrop Grumman Corp | 3,803 | $1.17M | 1.0% | $307.65 * | $263.64 | +3.1% | COM | 666807102 |
| JPM | JPMorgan Chase & Co | 10,592 | $1.104M | 1.0% | $104.23 * | $81.78 | +3.4% | COM | 46625H100 |
| MCO | Moody's Corporation | 6,430 | $1.097M | 1.0% | $170.61 * | $136.48 | +17.0% | COM | 615369105 |
| AAPL | Apple Inc | 5,570 | $1.031M | 0.9% | $185.10 * | $39.17 | +11.6% | COM | 037833100 |
| NKE | Nike Inc B | 12,901 | $1.028M | 0.9% | $79.68 * | $52.13 | +38.8% | CL B | 654106103 |
| FIS | Fidelity National Information Services Inc | 9,543 | $1.012M | 0.9% | $106.05 * | $81.27 | +13.6% | COM | 31620M106 |
| — | Raytheon Co | 5,015 | $969K | 0.9% | $193.22 | $188.95 | — | COM NEW | 755111507 |
| LMT | Lockheed Martin Corp | 3,117 | $921K | 0.8% | $295.48 * | $255.00 | -5.3% | COM | 539830109 |
| MUB | iShares National Muni Bond ETF | 8,097 | $883K | 0.8% | $109.05 | $110.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| — | Aetna Inc | 4,717 | $866K | 0.8% | $183.59 | $180.20 | — | COM NEW | 00817Y108 |
| UNP | Union Pacific Corp | 5,949 | $843K | 0.8% | $141.70 * | $100.92 | +19.0% | COM | 907818108 |
| BSX | Boston Scientific Corp | 23,851 | $780K | 0.7% | $32.70 | $27.61 | +18.4% | COM | 101137107 |
| VALE | Vale SA ADR | 60,180 | $772K | 0.7% | $12.83 | $10.61 | +20.8% | ADR | 91912E105 |
| AMGN | Amgen Inc | 4,166 | $769K | 0.7% | $184.59 * | $138.45 | +6.1% | COM | 031162100 |
| WM | Waste Management Inc | 9,211 | $749K | 0.7% | $81.32 * | $70.81 | +1.3% | COM | 94106L109 |
| OSK | Oshkosh Corp | 10,565 | $743K | 0.7% | $70.33 * | $76.68 | -18.9% | COM | 688239201 |
| PAYX | Paychex Inc | 9,964 | $681K | 0.6% | $68.35 * | $51.65 | +6.1% | COM | 704326107 |
| NSC | Norfolk Southern Corp | 4,487 | $677K | 0.6% | $150.88 * | $114.42 | +13.2% | COM | 655844108 |
| ABT | Abbott Laboratories | 11,013 | $672K | 0.6% | $61.02 * | $48.51 | +10.3% | COM | 002824100 |
| WEC | WEC Energy Group Inc | 9,878 | $639K | 0.6% | $64.69 * | $51.55 | -1.2% | COM | 92939U106 |
| BMO | Bank of Montreal | 8,216 | $635K | 0.6% | $77.29 * | $56.02 | +1.2% | COM | 063671101 |
| — | BlackRock Inc | 1,258 | $628K | 0.6% | $499.21 | $514.29 | — | COM | 09247X101 |
| RY | Royal Bank of Canada | 8,265 | $622K | 0.6% | $75.26 | $79.36 | -5.1% | COM | 780087102 |
| AXP | American Express Co | 6,166 | $604K | 0.5% | $97.96 * | $85.29 | +3.6% | COM | 025816109 |
| IWD | iShares Russell 1000 Value ETF | 4,615 | $560K | 0.5% | $121.34 | $121.59 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| ETN | Eaton Corp PLC | 7,429 | $555K | 0.5% | $74.71 * | $66.49 | -2.2% | SHS | G29183103 |
| AMAT | Applied Materials Inc | 11,774 | $544K | 0.5% | $46.20 * | $49.49 | -14.3% | COM | 038222105 |
| INTC | Intel Corp | 10,216 | $508K | 0.5% | $49.73 * | $37.04 | +14.1% | COM | 458140100 |
| CME | CME Group Inc Class A | 2,997 | $491K | 0.4% | $163.83 * | $107.65 | +16.7% | COM | 12572Q105 |
| COF | Capital One Financial Corp | 5,319 | $489K | 0.4% | $91.93 * | $80.00 | +0.9% | COM | 14040H105 |
| PSA | Public Storage | 2,112 | $479K | 0.4% | $226.80 * | $151.25 | +10.3% | COM | 74460D109 |
| PNC | PNC Financial Services Group Inc | 3,374 | $456K | 0.4% | $135.15 * | $105.36 | -1.8% | COM | 693475105 |
| BNS | Bank of Nova Scotia | 7,903 | $452K | 0.4% | $57.19 * | $42.38 | -8.8% | COM SHS | 064149107 |
| DVY | iShares Select Dividend ETF | 4,452 | $435K | 0.4% | $97.71 | $96.32 | +1.5% | SELECT DIVID ETF | 464287168 |
| CMI | Cummins Inc | 3,207 | $427K | 0.4% | $133.15 * | $138.21 | -20.9% | COM | 231021106 |
| ORCL | Oracle Corp | 9,573 | $422K | 0.4% | $44.08 * | $43.56 | -9.6% | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 5,067 | $419K | 0.4% | $82.69 * | $57.05 | +2.6% | COM | 30231G102 |
| — | Invesco QQQ Trust | 2,428 | $417K | 0.4% | $171.75 | $155.97 | — | TR UNIT SER 1 | 73935A104 |
| ABBV | AbbVie Inc | 4,479 | $415K | 0.4% | $92.65 * | $67.73 | -1.1% | COM | 00287Y109 |
| PNW | Pinnacle West Capital Corp | 4,700 | $379K | 0.3% | $80.64 * | $63.26 | -6.6% | COM | 723484101 |
| MMM | 3M Co | 1,912 | $376K | 0.3% | $196.65 * | $145.28 | -13.4% | COM | 88579Y101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,953 | $374K | 0.3% | $126.65 * | $61.61 | +2.8% | RUSMDCPGRETF | 464287481 |
| UHS | Universal Health Services Inc Class B | 3,349 | $373K | 0.3% | $111.38 * | $103.45 | +4.1% | CL B | 913903100 |
| HRL | Hormel Foods Corp | 9,808 | $365K | 0.3% | $37.21 * | $27.36 | +11.7% | COM | 440452100 |
| IWF | iShares Russell 1000 Growth ETF | 2,532 | $364K | 0.3% | $143.76 * | $33.32 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | Comcast Corp Class A | 10,922 | $358K | 0.3% | $32.78 * | $30.68 | -11.9% | CL A | 20030N101 |
| OHI | Omega Healthcare Investors Inc | 11,526 | $357K | 0.3% | $30.97 | $27.54 | — | COM | 681936100 |
| PEP | PepsiCo Inc | 3,193 | $348K | 0.3% | $108.99 * | $89.01 | -2.7% | COM | 713448108 |
| USB | US Bancorp | 6,879 | $344K | 0.3% | $50.01 * | $39.14 | -5.6% | COM | 902973304 |
| PFE | Pfizer Inc | 9,458 | $343K | 0.3% | $36.27 * | $23.85 | +3.1% | COM | 717081103 |
| CVX | Chevron Corp | 2,699 | $341K | 0.3% | $126.34 * | $83.68 | +9.0% | COM | 166764100 |
| AOM | iShares Core Moderate Allocation ETF | 8,959 | $336K | 0.3% | $37.50 | $38.18 | -1.7% | MODERT ALLOC ETF | 464289875 |
| AOR | iShares Core Growth Allocation ETF | 7,183 | $319K | 0.3% | $44.41 | $45.44 | -2.4% | GRWT ALLOCAT ETF | 464289867 |
| — | Discover Financial Services | 4,353 | $307K | 0.3% | $70.53 | $76.64 | — | COM | 254709108 |
| ES | Eversource Energy | 5,197 | $305K | 0.3% | $58.69 * | $47.22 | -4.4% | COM | 30040W108 |
| META | Facebook Inc A | 1,476 | $287K | 0.3% | $194.44 | $175.69 | +9.8% | CL A | 30303M102 |
| DE | Deere & Co | 1,995 | $279K | 0.2% | $139.85 * | $127.51 | -1.8% | COM | 244199105 |
| EOG | EOG Resources Inc | 2,221 | $276K | 0.2% | $124.27 * | $75.63 | +23.5% | COM | 26875P101 |
| AMZN | Amazon.com Inc | 159 | $270K | 0.2% | $1698.11 * | $55.95 | +51.9% | COM | 023135106 |
| EEM | iShares MSCI Emerging Markets ETF | 6,207 | $269K | 0.2% | $43.34 | $46.38 | -6.6% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | Alphabet Inc A | 237 | $268K | 0.2% | $1130.80 * | $51.24 | +9.4% | CL A | 02079K305 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,306 | $253K | 0.2% | $109.71 | $106.95 | +2.7% | NASDAQ BIOTECH | 464287556 |
| IGE | iShares North American Natural Res ETF | 6,836 | $252K | 0.2% | $36.86 | $36.04 | +2.3% | NORTH AMERN NAT | 464287374 |
| EA | Electronic Arts Inc | 1,782 | $251K | 0.2% | $140.85 * | $108.32 | +26.6% | COM UNIT | 285512109 |
| XLK | Technology Select Sector SPDR ETF | 3,601 | $250K | 0.2% | $69.43 * | $34.13 | +1.8% | TECHNOLOGY | 81369Y803 |
| XLE | Energy Select Sector SPDR ETF | 3,279 | $249K | 0.2% | $75.94 * | $37.12 | +2.3% | ENERGY | 81369Y506 |
| HP | Helmerich & Payne Inc | 3,779 | $241K | 0.2% | $63.77 | $56.44 | +13.0% | COM | 423452101 |
| GPC | Genuine Parts Co | 2,620 | $241K | 0.2% | $91.98 * | $72.25 | +2.4% | COM | 372460105 |
| EPR | EPR Properties | 3,695 | $239K | 0.2% | $64.68 | $65.20 | — | SH BEN INT | 26884U109 |
| KMB | Kimberly-Clark Corp | 2,261 | $238K | 0.2% | $105.26 * | $87.60 | -7.4% | COM | 494368103 |
| ADI | Analog Devices Inc | 2,429 | $233K | 0.2% | $95.92 * | $77.09 | +8.4% | COM | 032654105 |
| SHV | iShares Short Treasury Bond ETF | 2,048 | $226K | 0.2% | $110.35 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| XEL | Xcel Energy Inc | 4,921 | $225K | 0.2% | $45.72 * | $38.41 | -5.2% | COM | 98389B100 |
| GOOG | Alphabet Inc C | 198 | $221K | 0.2% | $1116.16 * | $51.07 | +8.4% | CAP STK CL C | 02079K107 |
| OGE | OGE Energy Corp | 5,856 | $206K | 0.2% | $35.18 | $34.84 | +1.1% | COM | 670837103 |
| SWKS | Skyworks Solutions Inc | 1,993 | $193K | 0.2% | $96.84 * | $86.96 | -6.6% | COM | 83088M102 |
| IPGP | IPG Photonics Corp | 868 | $192K | 0.2% | $221.20 | $216.96 | +1.7% | COM | 44980X109 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 1,851 | $192K | 0.2% | $103.73 * | $52.46 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| BTI | British American Tobacco PLC ADR | 3,438 | $173K | 0.2% | $50.32 | $65.19 | -22.6% | SPONSORED ADR | 110448107 |
| FCX | Freeport-McMoRan Inc | 9,924 | $171K | 0.2% | $17.23 * | $14.31 | +9.7% | CL B NEW | 35671D857 |
| IAGG | iShares Core International Aggt Bd ETF | 3,180 | $168K | 0.2% | $52.83 | $52.10 | +1.1% | CORE INTL AGGR | 46435G672 |
| PPG | PPG Industries Inc | 1,600 | $166K | 0.1% | $103.75 * | $99.08 | -9.2% | COM | 693506107 |
| ENB | Enbridge Inc | 4,585 | $164K | 0.1% | $35.77 * | $23.31 | -3.7% | COM | 29250N105 |
| TROW | T. Rowe Price Group Inc | 1,385 | $161K | 0.1% | $116.25 * | $73.68 | +17.8% | COM | 74144T108 |
| BGS | B&G Foods Inc | 5,352 | $160K | 0.1% | $29.90 * | $16.68 | -7.1% | COM | 05508R106 |
| DTE | DTE Energy Co | 1,521 | $158K | 0.1% | $103.88 * | $71.98 | -4.5% | COM | 233331107 |
| — | Broadcom Inc | 647 | $157K | 0.1% | $242.66 | $256.91 | — | SHS | Y09827109 |
| — | CA Inc | 4,123 | $147K | 0.1% | $35.65 | $33.29 | — | COM | 12673P105 |
| AOA | iShares Core Aggressive Allocation ETF | 2,589 | $138K | 0.1% | $53.30 | $54.61 | -2.2% | AGGRES ALLOC ETF | 464289859 |
| AEP | American Electric Power Co Inc | 1,947 | $135K | 0.1% | $69.34 * | $55.92 | -5.0% | COM | 025537101 |
| PH | Parker Hannifin Corp | 795 | $124K | 0.1% | $155.97 * | $165.10 | -15.7% | COM | 701094104 |
| — | Integrated Device Technology Inc | 3,786 | $121K | 0.1% | $31.96 | $29.67 | — | COM | 458118106 |
| — | Cigna Corp | 705 | $120K | 0.1% | $170.21 | $201.89 | — | COM | 125509109 |
| HUM | Humana Inc | 385 | $115K | 0.1% | $298.70 * | $232.19 | +20.3% | COM | 444859102 |
| AVA | Avista Corp | 2,161 | $114K | 0.1% | $52.75 * | $36.83 | +3.5% | COM | 05379B107 |
| CVS | CVS Health Corp | 1,779 | $114K | 0.1% | $64.08 * | $56.01 | -9.7% | COM | 126650100 |
| GIS | General Mills Inc | 2,520 | $112K | 0.1% | $44.44 * | $40.60 | -16.7% | COM | 370334104 |
| XLF | Financial Select Sector SPDR ETF | 3,942 | $105K | 0.1% | $26.64 | $28.68 | -7.3% | SBI INT-FINL | 81369Y605 |
| ADBE | Adobe Systems Inc | 412 | $100K | 0.1% | $242.72 | $198.57 | +22.8% | COM | 00724F101 |
| DAL | Delta Air Lines Inc | 1,992 | $99,000 | 0.1% | $49.70 * | $47.79 | -3.8% | COM NEW | 247361702 |
| BA | Boeing Co | 296 | $99,000 | 0.1% | $334.46 * | $296.38 | +9.0% | COM | 097023105 |
| IRBTQ | iRobot Corp | 1,277 | $97,000 | 0.1% | $75.96 | $66.47 | +14.0% | COM | 462726100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 907 | $93,000 | 0.1% | $102.54 | $106.04 | -3.3% | BARCLAYS 7 10 YR | 464287440 |
| GILD | Gilead Sciences Inc | 1,300 | $92,000 | 0.1% | $70.77 * | $56.85 | -6.4% | COM | 375558103 |
| M | Macy's Inc | 2,428 | $91,000 | 0.1% | $37.48 | $23.63 | +58.4% | COM | 55616P104 |
| IVV | iShares Core S&P 500 ETF | 314 | $86,000 | 0.1% | $273.89 | $264.82 | +3.1% | CORE S&P500 ETF | 464287200 |
| — | Altaba Inc | 1,127 | $83,000 | 0.1% | $73.65 | $70.13 | — | COM | 021346101 |
| — | First Midwest Bancorp Inc | 3,212 | $82,000 | 0.1% | $25.53 | $23.94 | — | COM | 320867104 |
| TMO | Thermo Fisher Scientific Inc | 365 | $76,000 | 0.1% | $208.22 * | $201.86 | +0.6% | COM | 883556102 |
| BIIB | Biogen Inc | 259 | $75,000 | 0.1% | $289.58 | $313.65 | -7.5% | COM | 09062X103 |
| TXN | Texas Instruments Inc | 671 | $74,000 | 0.1% | $110.28 * | $86.84 | +2.6% | COM | 882508104 |
| UTHR | United Therapeutics Corp | 646 | $73,000 | 0.1% | $113.00 | $126.56 | -10.6% | COM | 91307C102 |
| WFC | Wells Fargo & Co | 1,320 | $73,000 | 0.1% | $55.30 * | $45.09 | -0.3% | COM | 949746101 |
| WLK | Westlake Chemical Corp | 676 | $73,000 | 0.1% | $107.99 * | $98.39 | -3.0% | COM | 960413102 |
| DIA | SPDR Dow Jones Industrial Average ETF | 297 | $72,000 | 0.1% | $242.42 | $236.86 | +2.5% | UT SER 1 | 78467X109 |
| MCHP | Microchip Technology Inc | 771 | $70,000 | 0.1% | $90.79 * | $39.68 | -0.4% | COM | 595017104 |
| RNR | RenaissanceRe Holdings Ltd | 554 | $67,000 | 0.1% | $120.94 | $134.12 | -10.3% | COM | G7496G103 |
| ICF | iShares Cohen & Steers REIT ETF | 660 | $66,000 | 0.1% | $100.00 * | $50.87 | -1.8% | COHEN STEER REIT | 464287564 |
| IGIB | iShares Intermediate Credit Bond ETF | 590 | $63,000 | 0.1% | $106.78 * | $54.68 | -2.8% | INTRMD CR BD ETF | 464288638 |
| — | Lam Research Corp | 357 | $62,000 | 0.1% | $173.67 | $184.42 | — | COM | 512807108 |
| RHI | Robert Half International Inc | 941 | $61,000 | 0.1% | $64.82 | $53.20 | +22.4% | COM | 770323103 |
| VTI | Vanguard Total Stock Market ETF | 429 | $60,000 | 0.1% | $139.86 | $135.91 | +3.3% | TOTAL STK MKT | 922908769 |
| — | Concho Resources Inc | 427 | $59,000 | 0.1% | $138.17 | $149.53 | — | COM | 20605P101 |
| NXPI | NXP Semiconductors NV | 540 | $59,000 | 0.1% | $109.26 * | $102.65 | -5.4% | COM | N6596X109 |
| OXY | Occidental Petroleum Corp | 690 | $58,000 | 0.1% | $84.06 * | $55.11 | +26.9% | COM | 674599105 |
| REGN | Regeneron Pharmaceuticals Inc | 150 | $52,000 | 0.0% | $346.67 | $402.77 | -14.8% | COM | 75886F107 |
| QCOM | Qualcomm Inc | 907 | $51,000 | 0.0% | $56.23 * | $49.00 | -5.2% | COM | 747525103 |
| ALK | Alaska Air Group Inc | 832 | $50,000 | 0.0% | $60.10 * | $67.65 | -14.0% | COM | 011659109 |
| STT | State Street Corporation | 539 | $50,000 | 0.0% | $92.76 * | $80.64 | -8.9% | COM | 857477103 |
| HPE | Hewlett Packard Enterprise Co | 3,365 | $49,000 | 0.0% | $14.56 * | $11.05 | +4.4% | COM | 42824C109 |
| DRD | DRDGold Ltd ADR | 19,028 | $48,000 | 0.0% | $2.52 | $3.33 | -23.7% | SPONSORED ADR | 26152H301 |
| IWO | iShares Russell 2000 Growth ETF | 224 | $46,000 | 0.0% | $205.36 | $197.85 | +3.3% | RUS 2000 GRW ETF | 464287648 |
| VXUS | Vanguard Total International Stock ETF | 859 | $46,000 | 0.0% | $53.55 | $56.08 | -3.5% | VG TL INTL STKF | 921909768 |
| KR | The Kroger Co | 1,601 | $46,000 | 0.0% | $28.73 * | $20.25 | +19.7% | COM | 501044101 |
| HD | The Home Depot Inc | 235 | $46,000 | 0.0% | $195.74 * | $141.67 | +14.7% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 183 | $45,000 | 0.0% | $245.90 * | $186.06 | +16.8% | COM | 91324P102 |
| AVB | AvalonBay Communities Inc | 255 | $44,000 | 0.0% | $172.55 * | $136.97 | -2.8% | COM | 053484101 |
| JNJ | Johnson & Johnson | 357 | $43,000 | 0.0% | $120.45 * | $110.98 | -11.3% | COM | 478160104 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 493 | $42,000 | 0.0% | $85.19 | $87.76 | -3.1% | IBOXX HI YD ETF | 464288513 |
| UHT | Universal Health Realty Income Trust | 662 | $42,000 | 0.0% | $63.44 | $75.53 | — | SH BEN INT | 91359E105 |
| PFS | Provident Financial Services Inc | 1,531 | $42,000 | 0.0% | $27.43 * | $18.20 | +3.6% | COM | 74386T105 |
| — | New York Community Bancorp Inc | 3,675 | $41,000 | 0.0% | $11.16 | $13.06 | — | COM | 649445103 |
| BEN | Franklin Resources Inc | 1,215 | $39,000 | 0.0% | $32.10 * | $27.61 | -17.9% | COM | 354613101 |
| BND | Vanguard Total Bond Market ETF | 476 | $38,000 | 0.0% | $79.83 | $79.85 | -0.8% | TOTAL BND MRKT | 921937835 |
| MO | Altria Group Inc | 642 | $36,000 | 0.0% | $56.07 * | $36.64 | -12.6% | COM | 02209S103 |
| IEFA | iShares Core MSCI EAFE ETF | 565 | $36,000 | 0.0% | $63.72 | $65.87 | -3.8% | CORE MSCI EAFE | 46432F842 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 322 | $35,000 | 0.0% | $108.70 | $107.24 | +2.3% | USA MOMENTUM FCT | 46432F396 |
| CL | Colgate-Palmolive Co | 508 | $33,000 | 0.0% | $64.96 * | $60.22 | -10.1% | COM | 194162103 |
| — | AMAG Pharmaceuticals Inc | 1,620 | $32,000 | 0.0% | $19.75 | $13.46 | — | COM | 00163U106 |
| MCD | McDonald's Corp | 199 | $31,000 | 0.0% | $155.78 * | $138.65 | -5.1% | COM | 580135101 |
| V | Visa Inc Class A | 234 | $31,000 | 0.0% | $132.48 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| FISV | Fiserv Inc | 407 | $30,000 | 0.0% | $73.71 | $69.99 | +5.9% | COM | 337738108 |
| CF | CF Industries Holdings Inc | 644 | $29,000 | 0.0% | $45.03 * | $30.88 | +19.3% | COM | 125269100 |
| — | Abiomed Inc | 70 | $29,000 | 0.0% | $414.29 | $227.03 | — | COM | 003654100 |
| KSS | Kohl's Corp | 387 | $28,000 | 0.0% | $72.35 | $46.03 | +58.4% | COM | 500255104 |
| NI | NiSource Inc | 1,009 | $27,000 | 0.0% | $26.76 * | $20.38 | +0.8% | COM | 65473P105 |
| AGZ | iShares Agency Bond ETF | 234 | $26,000 | 0.0% | $111.11 | $113.35 | -1.7% | AGENCY BOND ETF | 464288166 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 517 | $26,000 | 0.0% | $50.29 | $52.70 | -4.3% | A RATE CP BD ETF | 46429B291 |
| MSFT | Microsoft Corp | 260 | $26,000 | 0.0% | $100.00 * | $75.26 | +21.6% | COM | 594918104 |
| — | HCP Inc | 1,026 | $26,000 | 0.0% | $25.34 | $26.19 | — | COM | 40414L109 |
| LLY | Eli Lilly and Co | 310 | $26,000 | 0.0% | $83.87 * | $74.85 | +2.6% | COM | 532457108 |
| USIG | iShares US Credit Bond ETF | 234 | $25,000 | 0.0% | $106.84 * | $55.95 | -4.3% | US CR BD ETF | 464288620 |
| BOND | PIMCO Active Bond ETF | 244 | $25,000 | 0.0% | $102.46 | $106.30 | -3.1% | ACTIVE BD ETF | 72201R775 |
| BNDX | Vanguard Total International Bond ETF | 431 | $24,000 | 0.0% | $55.68 | $54.70 | +0.0% | INTL BD IDX ETF | 92203J407 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 448 | $24,000 | 0.0% | $53.57 | $56.61 | -7.3% | CORE MSCI EMKT | 46434G103 |
| MU | Micron Technology Inc | 465 | $24,000 | 0.0% | $51.61 | $42.03 | +21.7% | COM | 595112103 |
| HPQ | HP Inc | 1,041 | $24,000 | 0.0% | $23.05 * | $16.24 | +8.5% | COM | 40434L105 |
| NEAR | iShares Short Maturity Bond ETF | 474 | $24,000 | 0.0% | $50.63 | $50.18 | -0.0% | SHT MAT BD ETF | 46431W507 |
| KO | Coca-Cola Co | 523 | $23,000 | 0.0% | $43.98 * | $35.63 | -2.4% | COM | 191216100 |
| MBB | iShares MBS ETF | 212 | $22,000 | 0.0% | $103.77 | $106.71 | -2.4% | MBS ETF | 464288588 |
| NHI | National Health Investors Inc | 305 | $22,000 | 0.0% | $72.13 | $75.41 | — | COM | 63633D104 |
| PG | Procter & Gamble Co | 260 | $20,000 | 0.0% | $76.92 * | $72.65 | -11.6% | COM | 742718109 |
| CSL | Carlisle Companies Inc | 188 | $20,000 | 0.0% | $106.38 * | $98.52 | +0.2% | COM | 142339100 |
| KHC | The Kraft Heinz Co | 296 | $19,000 | 0.0% | $64.19 * | $49.23 | -11.2% | COM STK | 500754106 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 162 | $19,000 | 0.0% | $117.28 * | $122.82 | -2.3% | 3-7 YR TREAS BD ETF | 464288661 |
| GNMA | iShares GNMA Bond ETF | 397 | $19,000 | 0.0% | $47.86 | $49.68 | -2.6% | GNMA BOND ETF | 46429B333 |
| IJH | iShares Core S&P Mid-Cap ETF | 98 | $19,000 | 0.0% | $193.88 * | $37.51 | +3.8% | CORE S&P MCP ETF | 464287507 |
| EMHY | iShares Emerging Markets High Yld Bd ETF | 397 | $18,000 | 0.0% | $45.34 | $50.23 | -8.4% | EM HGHYL BD ETF | 464286285 |
| TIP | iShares TIPS Bond ETF | 160 | $18,000 | 0.0% | $112.50 | $113.72 | -0.8% | TIPS BD ETF | 464287176 |
| LEMB | iShares JP Morgan EM Local Ccy Bd ETF | 408 | $18,000 | 0.0% | $44.12 | $47.49 | -6.6% | JP MORGAN EM ETF | 464286517 |
| — | Westpac Banking Corp ADR | 844 | $18,000 | 0.0% | $21.33 | $24.30 | — | ADR | 961214301 |
| HON | Honeywell International Inc | 125 | $18,000 | 0.0% | $144.00 * | $113.37 | -1.8% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc B | 99 | $18,000 | 0.0% | $181.82 * | $189.88 | -1.7% | CL B NEW | 084670702 |
| TJX | TJX Companies Inc | 185 | $18,000 | 0.0% | $97.30 * | $32.40 | +32.7% | COM | 872540109 |
| PM | Philip Morris International Inc | 206 | $17,000 | 0.0% | $82.52 * | $69.58 | -21.6% | COM | 718172109 |
| SBUX | Starbucks Corp | 328 | $16,000 | 0.0% | $48.78 * | $47.41 | -12.5% | COM | 855244109 |
| GAP | Gap Inc | 497 | $16,000 | 0.0% | $32.19 * | $22.43 | +10.3% | COM | 364760108 |
| HCI | HCI Group Inc | 391 | $16,000 | 0.0% | $40.92 | $34.44 | +20.7% | COM | 40416E103 |
| YUM | Yum Brands Inc | 204 | $16,000 | 0.0% | $78.43 * | $69.38 | -1.7% | COM | 988498101 |
| ROST | Ross Stores Inc | 173 | $15,000 | 0.0% | $86.71 * | $64.50 | +22.0% | COM | 778296103 |
| HUN | Huntsman Corp | 499 | $15,000 | 0.0% | $30.06 * | $32.73 | -10.8% | COM | 447011107 |
| VONE | Vanguard Russell 1000 ETF | 122 | $15,000 | 0.0% | $122.95 | $124.31 | +0.5% | VNG RUS1000IDX | 92206C730 |
| — | McDermott International Inc | 754 | $15,000 | 0.0% | $19.89 | $19.89 | — | COM | 580037109 |
| MAIN | Main Street Capital Corp | 366 | $14,000 | 0.0% | $38.25 | $40.31 | -5.6% | COM | 56035L104 |
| AMT | American Tower Corp | 100 | $14,000 | 0.0% | $140.00 * | $115.75 | +2.6% | COM | 03027X100 |
| DXC | DXC Technology Co | 171 | $14,000 | 0.0% | $81.87 * | $76.85 | +0.4% | COM | 23355L106 |
| — | Walgreens Boots Alliance Inc | 227 | $14,000 | 0.0% | $61.67 | $72.59 | — | COM | 931427108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 241 | $13,000 | 0.0% | $53.94 | $52.14 | +2.0% | MIN VOL USA ETF | 46429B697 |
| LECO | Lincoln Electric Holdings Inc | 148 | $13,000 | 0.0% | $87.84 | $91.42 | -4.0% | COM | 533900106 |
| VEA | Vanguard FTSE Developed Markets ETF | 302 | $13,000 | 0.0% | $43.05 | $44.18 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| VONG | Vanguard Russell 1000 Growth ETF | 87 | $13,000 | 0.0% | $149.43 * | $33.60 | +9.4% | VNG RUS1000GRW | 92206C680 |
| CSCO | Cisco Systems Inc | 302 | $13,000 | 0.0% | $43.05 * | $30.77 | +11.2% | COM | 17275R102 |
| — | Direxion Daily FTSE China Bull 3X ETF | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | SHS | 25459W771 |
| XLP | Consumer Staples Select Sector SPDR ETF | 228 | $12,000 | 0.0% | $52.63 * | $54.95 | -6.2% | SBI CONS STPLS | 81369Y308 |
| ASB | Associated Banc-Corp | 447 | $12,000 | 0.0% | $26.85 * | $18.46 | +10.9% | COM | 045487105 |
| BCS | Barclays PLC ADR | 1,243 | $12,000 | 0.0% | $9.65 * | $10.30 | -2.6% | ADR | 06738E204 |
| VONV | Vanguard Russell 1000 Value ETF | 110 | $12,000 | 0.0% | $109.09 * | $52.93 | -0.4% | VNG RUS1000VAL | 92206C714 |
| NEE | NextEra Energy Inc | 66 | $11,000 | 0.0% | $166.67 * | $31.53 | +10.1% | COM | 65339F101 |
| TRV | The Travelers Companies Inc | 86 | $11,000 | 0.0% | $127.91 * | $110.50 | -5.9% | COM | 89417E109 |
| MDT | Medtronic PLC | 130 | $11,000 | 0.0% | $84.62 * | $64.98 | +8.1% | SHS | G5960L103 |
| ACN | Accenture PLC A | 67 | $11,000 | 0.0% | $164.18 * | $128.56 | +14.1% | SHS CLASS A | G1151C101 |
| IDU | iShares US Utilities ETF | 81 | $11,000 | 0.0% | $135.80 * | $68.77 | -4.1% | U.S. UTILITS ETF | 464287697 |
| QSR | Restaurant Brands International Inc | 179 | $11,000 | 0.0% | $61.45 | $61.99 | -2.7% | COM | 76131D103 |
| PII | Polaris Industries Inc | 86 | $11,000 | 0.0% | $127.91 * | $118.67 | +3.0% | COM | 731068102 |
| STZ | Constellation Brands Inc A | 50 | $11,000 | 0.0% | $220.00 * | $190.09 | +1.9% | CL A | 21036P108 |
| SRE | Sempra Energy | 88 | $10,000 | 0.0% | $113.64 * | $44.55 | +2.5% | COM | 816851109 |
| — | Total System Services Inc | 123 | $10,000 | 0.0% | $81.30 | $81.30 | — | COM | 891906109 |
| NDAQ | Nasdaq Inc | 110 | $10,000 | 0.0% | $90.91 * | $22.22 | +22.2% | COM | 631103108 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 82 | $10,000 | 0.0% | $121.95 | $122.86 | -0.9% | 20 YR TR BD ETF | 464287432 |
| INGR | Ingredion Inc | 77 | $9,000 | 0.0% | $116.88 * | $132.06 | -16.2% | COM | 457187102 |
| VDC | Vanguard Consumer Staples ETF | 68 | $9,000 | 0.0% | $132.35 | $141.04 | -4.8% | CONSUM STP ETF | 92204A207 |
| UBS | UBS Group AG | 600 | $9,000 | 0.0% | $15.00 * | $17.38 | -11.7% | SHS | H42097107 |
| IJR | iShares Core S&P Small-Cap ETF | 109 | $9,000 | 0.0% | $82.57 | $76.36 | +9.3% | CORE S&P SCP ETF | 464287804 |
| EXAS | Exact Sciences Corp | 146 | $9,000 | 0.0% | $61.64 * | $50.51 | +18.4% | COM | 30063P105 |
| IVW | iShares S&P 500 Growth ETF | 55 | $9,000 | 0.0% | $163.64 * | $39.06 | +4.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value ETF | 80 | $9,000 | 0.0% | $112.50 * | $111.32 | -1.1% | S&P 500 VAL ETF | 464287408 |
| FDL | First Trust Morningstar Div Leaders ETF | 303 | $9,000 | 0.0% | $29.70 * | $29.43 | -2.8% | SHS | 336917109 |
| DUK | Duke Energy Corp | 101 | $8,000 | 0.0% | $79.21 * | $58.21 | +0.3% | COM NEW | 26441C204 |
| YUMC | Yum China Holdings Inc | 202 | $8,000 | 0.0% | $39.60 * | $41.68 | -7.7% | COM | 98850P109 |
| PRA | ProAssurance Corp | 219 | $8,000 | 0.0% | $36.53 * | $58.36 | -39.3% | COM | 74267C106 |
| ED | Consolidated Edison Inc | 106 | $8,000 | 0.0% | $75.47 * | $64.09 | -7.2% | COM | 209115104 |
| — | Celgene Corp | 100 | $8,000 | 0.0% | $80.00 | $102.86 | — | COM | 151020104 |
| — | SCANA Corp | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 80589M102 |
| VBR | Vanguard Small-Cap Value ETF | 58 | $8,000 | 0.0% | $137.93 | $130.14 | +4.3% | SM CP VAL ETF | 922908611 |
| — | Activision Blizzard Inc | 95 | $7,000 | 0.0% | $73.68 | $63.16 | — | COM | 00507V109 |
| T | AT&T Inc | 233 | $7,000 | 0.0% | $30.04 * | $15.25 | -7.8% | COM | 00206R102 |
| UAL | United Continental Holdings Inc | 98 | $7,000 | 0.0% | $71.43 * | $69.49 | +0.3% | COM | 910047109 |
| DHS | WisdomTree US High Dividend ETF | 98 | $7,000 | 0.0% | $71.43 * | $71.43 | -2.1% | US HIGH DIVIDEND | 97717W208 |
| ECL | Ecolab Inc | 50 | $7,000 | 0.0% | $140.00 * | $121.85 | +6.4% | COM | 278865100 |
| — | DowDuPont Inc | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 26078J100 |
| SCHZ | Schwab US Aggregate Bond ETFA(TM) | 129 | $7,000 | 0.0% | $54.26 * | $26.09 | -2.9% | US AGGREGATE B | 808524839 |
| C | Citigroup Inc | 110 | $7,000 | 0.0% | $63.64 * | $56.47 | -8.6% | COM NEW | 172967424 |
| — | Quality Care Properties Inc | 327 | $7,000 | 0.0% | $21.41 | $16.70 | — | COM | 747545101 |
| — | Sirius XM Holdings Inc | 867 | $6,000 | 0.0% | $6.92 | $4.83 | — | COM | 82968B103 |
| CHRW | C.H. Robinson Worldwide Inc | 70 | $6,000 | 0.0% | $85.71 * | $67.35 | +4.0% | COM NEW | 12541W209 |
| BOKF | BOK Financial Corp | 61 | $6,000 | 0.0% | $98.36 * | $71.70 | +7.8% | COM NEW | 05561Q201 |
| MDLZ | Mondelez International Inc Class A | 150 | $6,000 | 0.0% | $40.00 * | $34.48 | -0.8% | CL A | 609207105 |
| — | Micro Focus International PLC ADR | 364 | $6,000 | 0.0% | $16.48 | $32.50 | — | SPONS ADR NEW | 594837304 |
| BUD | Anheuser-Busch InBev SA/NV ADR | 58 | $6,000 | 0.0% | $103.45 * | $117.63 | -14.3% | SPONOSRED ADR | 03524A108 |
| BAX | Baxter International Inc | 78 | $6,000 | 0.0% | $76.92 * | $55.78 | +15.8% | COM | 071813109 |
| NVO | Novo Nordisk A/S ADR | 140 | $6,000 | 0.0% | $42.86 * | $50.86 | -9.3% | ADR | 670100205 |
| IWS | iShares Russell Mid-Cap Value ETF | 64 | $6,000 | 0.0% | $93.75 * | $86.90 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| PFG | Principal Financial Group Inc | 102 | $5,000 | 0.0% | $49.02 * | $50.32 | -21.4% | COM | 74251V102 |
| CPB | Campbell Soup Co | 125 | $5,000 | 0.0% | $40.00 * | $36.24 | -13.2% | COM | 134429109 |
| CBU | Community Bank System Inc | 92 | $5,000 | 0.0% | $54.35 * | $42.95 | +10.5% | COM | 203607106 |
| BSV | Vanguard Short-Term Bond ETF | 66 | $5,000 | 0.0% | $75.76 * | $79.43 | -1.5% | SHORT TRM BOND | 921937827 |
| VTWO | Vanguard Russell 2000 ETF | 37 | $5,000 | 0.0% | $135.14 * | $62.42 | +5.1% | VNG RUS2000IDX | 92206C664 |
| — | Lannett Co Inc | 260 | $4,000 | 0.0% | $15.38 | $23.08 | — | COM | 516012101 |
| AFL | Aflac Inc | 100 | $4,000 | 0.0% | $40.00 * | $35.30 | +2.2% | COM | 001055102 |
| NFLX | Netflix Inc | 9 | $4,000 | 0.0% | $444.44 * | $19.26 | +103.3% | COM | 64110L106 |
| XLB | Materials Select Sector SPDR ETF | 68 | $4,000 | 0.0% | $58.82 * | $29.43 | -1.3% | SBI MATERIALS | 81369Y100 |
| NFG | National Fuel Gas Co | 81 | $4,000 | 0.0% | $49.38 * | $57.14 | -7.3% | COM | 636180101 |
| — | Twitter Inc | 100 | $4,000 | 0.0% | $40.00 | $28.00 | — | COM | 90184L102 |
| FLOT | iShares Floating Rate Bond ETF | 73 | $4,000 | 0.0% | $54.79 * | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| D | Dominion Energy Inc | 65 | $4,000 | 0.0% | $61.54 * | $56.42 | -13.2% | COM | 25746U109 |
| CAT | Caterpillar Inc | 27 | $4,000 | 0.0% | $148.15 * | $116.31 | -1.1% | COM | 149123101 |
| XLRE | Real Estate Select Sector SPDR | 132 | $4,000 | 0.0% | $30.30 * | $31.85 | +2.7% | RL EST SEL SEC | 81369Y860 |
| LNG | Cheniere Energy Inc | 55 | $4,000 | 0.0% | $72.73 * | $48.24 | +35.2% | COM NEW | 16411R208 |
| RCL | Royal Caribbean Cruises Ltd | 38 | $4,000 | 0.0% | $105.26 * | $117.41 | -17.2% | COM | V7780T103 |
| SO | Southern Co | 74 | $3,000 | 0.0% | $40.54 * | $36.45 | -6.1% | COM | 842587107 |
| CQP | Cheniere Energy Partners LP | 81 | $3,000 | 0.0% | $37.04 | $24.69 | — | COM UNIT | 16411Q101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 79 | $3,000 | 0.0% | $37.97 * | $44.69 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| MRK | Merck & Co Inc | 50 | $3,000 | 0.0% | $60.00 * | $43.00 | +7.0% | COM NEW | 58933Y105 |
| NTES | NetEase Inc ADR | 10 | $3,000 | 0.0% | $300.00 * | $312.31 | -19.1% | SPONSORED ADR | 64110W102 |
| ISRG | Intuitive Surgical Inc | 6 | $3,000 | 0.0% | $500.00 * | $138.82 | +14.9% | COM NEW | 46120E602 |
| SYF | Synchrony Financial | 94 | $3,000 | 0.0% | $31.91 * | $28.01 | -1.5% | COM | 87165B103 |
| TGT | Target Corp | 36 | $3,000 | 0.0% | $83.33 * | $48.06 | +28.9% | COM | 87612E106 |
| — | General Electric Co | 202 | $3,000 | 0.0% | $14.85 | $17.76 | — | COM | 369604103 |
| BK | Bank of New York Mellon Corp | 48 | $3,000 | 0.0% | $62.50 * | $42.65 | +2.3% | COM | 064058100 |
| — | Bitcoin Investment Trust | 307 | $3,000 | 0.0% | $9.77 | $23.45 | — | SHS | 09173T108 |
| BIV | Vanguard Interm-Term Bond ETF | 32 | $3,000 | 0.0% | $93.75 * | $84.28 | -3.9% | INTERMED TERM | 921937819 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 56 | $3,000 | 0.0% | $53.57 * | $52.56 | -2.2% | MORTG-BACK SEC | 92206C771 |
| BAC | Bank of America Corporation | 65 | $2,000 | 0.0% | $30.77 * | $22.78 | +3.4% | COM | 060505104 |
| AXON | Axon Enterprise Inc | 30 | $2,000 | 0.0% | $66.67 * | $31.18 | +102.6% | COM | 05464C101 |
| — | Bank of the Ozarks Inc | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 063904106 |
| AOK | iShares Core Conservative Allocation ETF | 47 | $2,000 | 0.0% | $42.55 * | $34.61 | -1.8% | CONSER ALLOC ETF | 464289883 |
| BLV | Vanguard Long-Term Bond ETF | 24 | $2,000 | 0.0% | $83.33 * | $94.05 | -5.8% | LONG TERM BOND | 921937793 |
| ARCC | Ares Capital Corp | 127 | $2,000 | 0.0% | $15.75 * | $7.48 | +8.2% | COM | 04010L103 |
| MET | MetLife Inc | 51 | $2,000 | 0.0% | $39.22 * | $39.89 | -15.5% | COM | 59156R108 |
| UAA | Under Armour Inc A | 99 | $2,000 | 0.0% | $20.20 * | $15.65 | +43.7% | CL A | 904311107 |
| — | PetroChina Co Ltd ADR | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 71646E100 |
| — | BofI Holding Inc | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 05566U108 |
| LUV | Southwest Airlines Co | 42 | $2,000 | 0.0% | $47.62 * | $54.35 | -14.9% | COM | 844741108 |
| — | California Resources Corp | 34 | $2,000 | 0.0% | $58.82 | $29.41 | — | COM NEW | 13057Q206 |
| F | Ford Motor Co | 186 | $2,000 | 0.0% | $10.75 * | $8.01 | -6.4% | COM PAR | 345370860 |
| EBAY | eBay Inc | 48 | $2,000 | 0.0% | $41.67 * | $33.03 | -2.3% | COM | 278642103 |
| — | Ensco PLC Class A | 294 | $2,000 | 0.0% | $6.80 | $6.80 | — | SHS CLASS A | G3157S106 |
| FNMA | Fannie Mae | 1,000 | $1,000 | 0.0% | $1.00 * | $2.93 | -51.5% | COM | 313586109 |
| — | Foot Locker Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 344849104 |
| DBX | Dropbox Inc Class A | 30 | $1,000 | 0.0% | $33.33 * | $31.28 | +3.6% | CL A | 26210C104 |
| PGR | Progressive Corp | 20 | $1,000 | 0.0% | $50.00 * | $39.96 | +16.8% | COM | 743315103 |
| — | PolyMet Mining Corp | 834 | $1,000 | 0.0% | $1.20 | $1.20 | — | COM | 731916102 |
| CMG | Chipotle Mexican Grill Inc Class A | 3 | $1,000 | 0.0% | $333.33 * | $6.30 | +37.0% | COM | 169656105 |
| BP | BP PLC ADR | 30 | $1,000 | 0.0% | $33.33 * | $44.88 | +1.7% | SPONSORED ADR | 055622104 |
| SNAP | Snap Inc A | 60 | $1,000 | 0.0% | $16.67 * | $15.68 | -16.5% | CL A | 83304A106 |
| CHKP | Check Point Software Technologies Ltd | 9 | $1,000 | 0.0% | $111.11 * | $108.60 | -10.1% | ORD | M22465104 |
| MAT | Mattel Inc | 50 | $1,000 | 0.0% | $20.00 * | $15.85 | +3.6% | COM | 577081102 |
| SKT | Tanger Factory Outlet Centers Inc | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 875465106 |
| MSI | Motorola Solutions Inc | 12 | $1,000 | 0.0% | $83.33 * | $81.14 | +29.6% | COM NEW | 620076307 |
| AA | Alcoa Corp | 22 | $1,000 | 0.0% | $45.45 | $43.68 | +2.5% | COM | 013872106 |
| IDXX | IDEXX Laboratories Inc | 6 | $1,000 | 0.0% | $166.67 * | $157.41 | +38.5% | COM | 45168D104 |
| AIG | American International Group Inc | 19 | $1,000 | 0.0% | $52.63 * | $49.72 | -12.3% | COM NEW | 026874784 |
| NNI | Nelnet Inc Class A | 10 | $1,000 | 0.0% | $100.00 * | $53.02 | +10.2% | CL A | 64031N108 |
| — | Arconic Inc | 66 | $1,000 | 0.0% | $15.15 | $30.30 | — | COM | 03965L100 |
| LYB | LyondellBasell Industries NV | 11 | $1,000 | 0.0% | $90.91 * | $68.36 | +0.7% | SHS A | N53745100 |