| US Bancorp del COM New(USB) | Stock | 902973304 | $461 | 13,376 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $465 | 10,171 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $491 | 10,160 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $496 | 9,800 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $500 | 430 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $504 | 2,127 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $510 | 6,584 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | CEF | 85208R101 | $512 | 35,000 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $530 | 4,357 | 0.0% |
| KLA Corporation COM New(KLAC) | Stock | 482480100 | $567 | 3,945 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $570 | 13,041 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $578 | 2,910 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc COM(OLLI) | Stock | 681116109 | $581 | 12,530 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | Stock | 65406E102 | $584 | 10,700 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $644 | 8,610 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $670 | 3,663 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $681 | 20,340 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $747 | 7,730 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $791 | 17,467 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $843 | 43,350 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $857 | 15,069 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $926 | 4,961 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $996 | 7,441 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.0K | 7,629 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.0K | 10,654 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.0K | 7,083 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1.0K | 18,563 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $1.1K | 9,600 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1K | 28,751 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1K | 38,936 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.2K | 15,550 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 7,007 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.2K | 22,297 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 10,647 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.3K | 18,105 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3K | 20,460 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.4K | 49,600 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.4K | 29,177 | 0.0% |
| Pacira Biosciences COM(PCRX) | Stock | 695127100 | $1.5K | 43,681 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 43,694 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.7K | 18,162 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 25,193 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $1.8K | 28,469 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $1.8K | 6,086 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.9K | 87,870 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.0K | 14,724 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $2.1K | 20,052 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.1K | 24,469 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 73,837 | 0.0% |
| Teladoc Inc COM(TDOC) | Stock | 87918A105 | $2.2K | 14,045 | 0.0% |