Location: Vancouver, WA
CIK: 0001593600 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WisdomTree MidCap Dividend ETF | 517,805 | $18.74M | 13.2% | $31.74 | — | Com | 97717W505 |
| IEFA | iShares Core MSCI EAFE ETF | 298,511 | $18.33M | 12.9% | $55.00 | — | Com | 46432F842 |
| JCTC | Jewett Cameron Trading Ltd | 1,141,538 | $9.475M | 6.7% | $8.07 | 0.0% | Com | 47733C207 |
| REET | iShares Global REIT ETF | 207,962 | $5.546M | 3.9% | $23.42 | — | Com | 46434V647 |
| SUB | iShares Short-Term National Muni Bd ETF | 39,724 | $4.233M | 3.0% | $105.40 | — | Com | 464288158 |
| AGG | iShares Core US Aggregate Bond ETF | 36,892 | $4.108M | 2.9% | $106.49 | — | Com | 464287226 |
| MUB | iShares National Muni Bond ETF | 34,673 | $3.921M | 2.8% | $109.05 | — | Com | 464288414 |
| VNQ | Vanguard Real Estate Index ETF | 44,800 | $3.916M | 2.8% | $74.58 | — | Com | 922908553 |
| MRK | Merck & Co Inc | 36,087 | $3.026M | 2.1% | $56.50 | +10.0% | Com | 58933Y105 |
| AAPL | Apple Inc | 13,112 | $2.595M | 1.8% | $46.01 | +1.3% | Com | 037833100 |
| INTC | Intel Corp | 51,085 | $2.445M | 1.7% | $40.19 | +7.2% | Com | 458140100 |
| AMZN | Amazon.com Inc | 1,288 | $2.439M | 1.7% | $83.14 | +12.0% | Com | 023135106 |
| MSFT | Microsoft Corp | 17,677 | $2.368M | 1.7% | $100.00 | +19.5% | Com | 594918104 |
| VOO | Vanguard S&P 500 ETF | 7,034 | $1.893M | 1.3% | $229.76 | — | Com | 922908363 |
| JPM | JPMorgan Chase & Co | 16,512 | $1.846M | 1.3% | $87.53 | +5.1% | Com | 46625H100 |
| ABT | Abbott Laboratories | 20,269 | $1.705M | 1.2% | $62.14 | +13.0% | Com | 002824100 |
| JNJ | Johnson & Johnson | 11,288 | $1.572M | 1.1% | $114.08 | +0.6% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 26,917 | $1.473M | 1.0% | $36.95 | +22.3% | Com | 17275R102 |
| META | Facebook Inc A | 7,370 | $1.422M | 1.0% | $144.10 | +25.9% | Com | 30303M102 |
| T | AT&T Inc | 34,693 | $1.163M | 0.8% | $14.02 | +7.5% | Com | 00206R102 |
| BA | Boeing Co | 3,180 | $1.158M | 0.8% | $334.97 | +6.6% | Com | 097023105 |
| ABBV | AbbVie Inc | 15,725 | $1.143M | 0.8% | $64.80 | -8.4% | Com | 00287Y109 |
| CME | CME Group Inc.Com Cl A | 5,290 | $1.027M | 0.7% | $142.24 | +1.6% | Com | 12572Q105 |
| — | BlackRock Inc | 2,081 | $977K | 0.7% | $392.82 | — | Com | 09247X101 |
| PFE | Pfizer Inc | 22,354 | $968K | 0.7% | $30.03 | -2.7% | Com | 717081103 |
| CRM | Salesforce.com Inc | 6,308 | $957K | 0.7% | $135.90 | +13.9% | Com | 79466L302 |
| ITW | Illinois Tool Works Inc | 5,987 | $903K | 0.6% | $110.50 | +16.4% | Com | 452308109 |
| ADSK | Autodesk Inc | 5,456 | $889K | 0.6% | $135.07 | +24.5% | Com | 052769106 |
| GOOG | Alphabet Inc C | 815 | $881K | 0.6% | $53.13 | +7.8% | Com | 02079K107 |
| SYY | Sysco Corp. | 11,302 | $799K | 0.6% | $55.73 | +6.9% | Com | 871829107 |
| UNH | UnitedHealth Group, Inc. | 3,110 | $759K | 0.5% | $235.05 | -8.3% | Com | 91324P102 |
| COST | Costco Wholesale Corp | 2,840 | $750K | 0.5% | $201.98 | +12.2% | Com | 22160K105 |
| BDX | Becton, Dickinson and Co | 2,959 | $746K | 0.5% | $208.19 | +0.7% | Com | 075887109 |
| ADBE | Adobe Inc | 2,500 | $737K | 0.5% | $241.40 | +15.0% | Com | 00724F101 |
| TXN | Texas Instruments Inc | 6,366 | $731K | 0.5% | $79.11 | +17.3% | Com | 882508104 |
| DHR | Danaher Corp. | 5,022 | $718K | 0.5% | $87.89 | +30.8% | Com | 235851102 |
| MNST | Monster Beverage Corp | 11,250 | $718K | 0.5% | $27.15 | +11.0% | Com | 61174X109 |
| V | Visa Inc Class A | 4,110 | $713K | 0.5% | $131.41 | +19.0% | Com | 92826C839 |
| BKNG | Booking Holdings Inc | 370 | $694K | 0.5% | $1804.07 | -2.1% | Com | 09857L108 |
| PEP | PepsiCo Inc | 5,210 | $683K | 0.5% | $90.74 | +15.4% | Com | 713448108 |
| GOOGL | Alphabet Inc A | 616 | $667K | 0.5% | $53.64 | +7.1% | Com | 02079K305 |
| TGT | Target Corp | 7,536 | $653K | 0.5% | $63.16 | +7.2% | Com | 87612E106 |
| AMP | AMERIPRISE FINL INC COM | 4,267 | $619K | 0.4% | $109.91 | +16.7% | Com | 03076C106 |
| D | Dominion Resources Inc | 7,687 | $594K | 0.4% | $53.25 | +6.8% | Com | 25746U109 |
| DE | Deere & Co | 3,465 | $574K | 0.4% | $131.78 | +7.3% | Com | 244199105 |
| MCD | McDonald's Corp | 2,714 | $564K | 0.4% | $150.10 | +13.1% | Com | 580135101 |
| HD | The Home Depot Inc | 2,672 | $556K | 0.4% | $150.39 | +12.7% | Com | 437076102 |
| AVGO | Broadcom Inc | 1,933 | $556K | 0.4% | $19.38 | +25.8% | Com | 11135F101 |
| MFC | Manulife Finl Corp Com | 30,310 | $551K | 0.4% | $15.85 | +12.2% | Com | 56501R106 |
| CVS | CVS Health Corp | 10,055 | $548K | 0.4% | $59.39 | -26.6% | Com | 126650100 |
| LVS | Las Vegas Sands Corp Com | 9,050 | $535K | 0.4% | $47.68 | +17.3% | Com | 517834107 |
| — | Total SA ADR | 9,320 | $520K | 0.4% | $52.20 | — | Com | 89151E109 |
| NVS | Novartis AG Sponsored ADR | 5,677 | $518K | 0.4% | $85.74 | — | Com | 66987V109 |
| STZ | Constellation Brands Inc A | 2,630 | $518K | 0.4% | $176.90 | -1.0% | Com | 21036P108 |
| BAC | Bank of America Corporation | 17,454 | $506K | 0.4% | $22.80 | +7.4% | Com | 060505104 |
| PEG | Public Service Enterprise Group Inc | 8,543 | $502K | 0.4% | $42.29 | +12.5% | Com | 744573106 |
| VZ | Verizon Communications Inc | 8,672 | $495K | 0.3% | $38.64 | +3.6% | Com | 92343V104 |
| CVX | Chevron Corp | 3,860 | $480K | 0.3% | $84.83 | +6.4% | Com | 166764100 |
| LOW | Lowe's Companies Inc | 4,744 | $479K | 0.3% | $84.71 | +10.3% | Com | 548661107 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 4,500 | $474K | 0.3% | $95.78 | — | Com | 922042718 |
| PAYX | Paychex Inc | 5,715 | $470K | 0.3% | $55.05 | +26.4% | Com | 704326107 |
| ADP | Automatic Data Processing Inc | 2,700 | $446K | 0.3% | $121.16 | +16.3% | Com | 053015103 |
| ALL | Allstate Corp | 4,233 | $430K | 0.3% | $75.91 | +10.0% | Com | 020002101 |
| MMM | 3M Co | 2,461 | $427K | 0.3% | $128.25 | -5.9% | Com | 88579Y101 |
| TMO | Thermo Fisher Scientific, Inc. | 1,435 | $421K | 0.3% | $230.26 | +17.6% | Com | 883556102 |
| SU | Suncor Energy Inc New Com | 13,255 | $413K | 0.3% | $25.07 | -1.9% | Com | 867224107 |
| PG | Procter & Gamble Co | 3,733 | $409K | 0.3% | $75.22 | +20.3% | Com | 742718109 |
| SYK | Stryker Corporation | 1,927 | $396K | 0.3% | $154.78 | +14.9% | Com | 863667101 |
| XEL | Xcel Energy Inc | 6,616 | $394K | 0.3% | $40.29 | +16.5% | Com | 98389B100 |
| MS | Morgan Stanley | 8,839 | $387K | 0.3% | $35.01 | +3.6% | Com | 617446448 |
| MCO | Moody's Corporation | 1,972 | $385K | 0.3% | $141.79 | +26.6% | Com | 615369105 |
| NEE | NextEra Energy Inc | 1,867 | $382K | 0.3% | $36.66 | +14.0% | Com | 65339F101 |
| MSI | Motorola Solutions Inc | 2,093 | $349K | 0.2% | $112.73 | +22.4% | Com | 620076307 |
| GD | General Dynamics Corp | 1,898 | $345K | 0.2% | $152.08 | -2.8% | Com | 369550108 |
| RY | Royal Bank of Canada | 4,299 | $341K | 0.2% | $73.00 | +7.1% | Com | 780087102 |
| CMCSA | Comcast Corp Class A | 8,023 | $339K | 0.2% | $30.45 | +16.7% | Com | 20030N101 |
| DD | Dupont De Nemours Inc Com | 4,515 | $339K | 0.2% | $27.24 | 0.0% | Com | 26614N102 |
| INTU | Intuit, Inc. | 1,282 | $335K | 0.2% | $198.51 | +22.6% | Com | 461202103 |
| DVY | iShares Select Dividend ETF | 3,333 | $332K | 0.2% | $90.21 | — | Com | 464287168 |
| USB | US Bancorp | 6,255 | $328K | 0.2% | $38.21 | +1.9% | Com | 902973304 |
| BRK/B | Berkshire Hathaway Inc B | 1,515 | $323K | 0.2% | $208.87 | -0.9% | Com | 084670702 |
| — | BB&T Corp | 6,386 | $314K | 0.2% | $43.34 | — | Com | 054937107 |
| — | Concho Res Inc Com | 3,017 | $311K | 0.2% | $102.75 | — | Com | 20605P101 |
| DRI | Darden Restaurants Inc. | 2,500 | $304K | 0.2% | $87.79 | +12.8% | Com | 237194105 |
| COP | ConocoPhillips | 4,939 | $301K | 0.2% | $53.40 | -7.8% | Com | 20825C104 |
| — | United Technologies Corp | 2,263 | $295K | 0.2% | $106.63 | — | Com | 913017109 |
| COF | Capital One Financial Corp | 3,212 | $291K | 0.2% | $76.57 | +4.3% | Com | 14040H105 |
| — | Ingersoll-Rand PLC | 2,292 | $290K | 0.2% | $91.19 | — | Com | G47791101 |
| IWS | iShares Russell Mid-Cap Value ETF | 3,229 | $288K | 0.2% | $85.16 | — | Com | 464287473 |
| WMT | Wal-Mart Inc | 2,590 | $286K | 0.2% | $28.77 | +8.8% | Com | 931142103 |
| ETN | Eaton Corp PLC Shs | 3,369 | $281K | 0.2% | $65.06 | +9.8% | Com | G29183103 |
| SCHW | Charles Schwab Corp | 6,978 | $280K | 0.2% | $40.90 | -3.0% | Com | 808513105 |
| FDX | FedEx Corp | 1,592 | $261K | 0.2% | $185.88 | -16.7% | Com | 31428X106 |
| AMGN | Amgen Inc | 1,394 | $257K | 0.2% | $156.79 | -6.8% | Com | 031162100 |
| LMT | Lockheed Martin Corp Com | 697 | $253K | 0.2% | $250.05 | +11.9% | Com | 539830109 |
| FBIN | Fortune Brands Home & Sec Inc Com | 4,435 | $253K | 0.2% | $33.84 | +18.8% | Com | 34964C106 |
| LLY | Eli Lilly and Co | 2,245 | $249K | 0.2% | $101.37 | +6.5% | Com | 532457108 |
| CTSH | Cognizant Technology Solutions Corp A | 3,900 | $247K | 0.2% | $62.63 | -5.1% | Com | 192446102 |
| MAS | Masco Corp | 6,009 | $236K | 0.2% | $27.68 | +25.0% | Com | 574599106 |
| JAZZ | Jazz Pharmaceuticals PLC Shs USD | 1,589 | $227K | 0.2% | $148.35 | -9.4% | Com | G50871105 |
| WY | Weyerhaeuser Co | 8,531 | $225K | 0.2% | $20.12 | -2.0% | Com | 962166104 |
| DOW | Dow Inc Com | 4,506 | $222K | 0.2% | $36.37 | 0.0% | Com | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 805 | $220K | 0.2% | $252.66 | +19.5% | Com | 016255101 |
| C | Citigroup Inc | 2,795 | $196K | 0.1% | $49.36 | +7.2% | Com | 172967424 |
| SBUX | Starbucks Corp | 2,235 | $187K | 0.1% | $53.81 | +26.2% | Com | 855244109 |
| IWM | iShares Russell 2000 ETF | 1,196 | $186K | 0.1% | $151.30 | — | Com | 464287655 |
| ROK | Rockwell Automation Inc | 1,124 | $184K | 0.1% | $146.34 | +2.4% | Com | 773903109 |
| PRU | Prudential Financial Inc | 1,817 | $184K | 0.1% | $64.69 | +10.5% | Com | 744320102 |
| VTI | Vanguard Total Stock Market ETF | 1,165 | $175K | 0.1% | $127.90 | — | Com | 922908769 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,345 | $164K | 0.1% | $103.30 | — | Com | 464288802 |
| BSX | Boston Scientific Corp Com | 3,705 | $159K | 0.1% | $36.27 | +6.1% | Com | 101137107 |
| — | Nuveen CA Quality Muni Income Fund | 10,612 | $154K | 0.1% | $12.72 | — | Com | 67066Y105 |
| XOM | Exxon Mobil Corp | 1,962 | $150K | 0.1% | $56.15 | +1.3% | Com | 30231G102 |
| — | Royal Dutch Shell PLC ADR Class A | 2,175 | $142K | 0.1% | $58.51 | — | Com | 780259206 |
| VFC | VF Corporation | 1,571 | $137K | 0.1% | $76.50 | +12.6% | Com | 918204108 |
| CTVA | Corteva Inc Com | 4,515 | $134K | 0.1% | $25.02 | 0.0% | Com | 22052L104 |
| CPRT | Copart Inc Com | 1,756 | $131K | 0.1% | $12.35 | +39.0% | Com | 217204106 |
| PPG | PPG Industries Inc | 1,111 | $130K | 0.1% | $90.90 | +10.4% | Com | 693506107 |
| — | Unilever NV ADR | 2,142 | $130K | 0.1% | $53.69 | — | Com | 904784709 |
| UNP | Union Pacific Corp | 770 | $130K | 0.1% | $126.42 | +16.9% | Com | 907818108 |
| ATHM | Autohome Inc Sp ADR Rp Cl A | 1,475 | $126K | 0.1% | $77.97 | — | Com | 05278C107 |
| PNC | PNC Financial Services Group Inc | 906 | $124K | 0.1% | $98.46 | +5.7% | Com | 693475105 |
| GILD | Gilead Sciences Inc | 1,830 | $124K | 0.1% | $53.01 | -4.1% | Com | 375558103 |
| CE | Celanese Corp Del Com Ser A | 1,130 | $122K | 0.1% | $85.53 | +6.9% | Com | 150870103 |
| CDW | CDW Corp Com | 1,093 | $121K | 0.1% | $79.03 | +22.6% | Com | 12514G108 |
| GPC | Genuine Parts Co | 1,143 | $118K | 0.1% | $80.48 | +6.2% | Com | 372460105 |
| MO | Altria Group Inc | 2,434 | $115K | 0.1% | $32.89 | -6.0% | Com | 02209S103 |
| TDY | Teledyne Technologies Inc Com | 417 | $114K | 0.1% | $219.09 | +13.8% | Com | 879360105 |
| — | IAC/InterActiveCorp | 505 | $110K | 0.1% | $183.43 | — | Com | 44919P508 |
| PM | Philip Morris International Inc | 1,402 | $110K | 0.1% | $57.14 | +2.0% | Com | 718172109 |
| GPN | Global Payments Inc | 650 | $104K | 0.1% | $104.86 | +35.0% | Com | 37940X102 |
| PRI | Primerica Inc Com | 825 | $99,000 | 0.1% | $111.21 | +11.3% | Com | 74164M108 |
| GVI | iShares Interm Gov't/Credit Bond ETF | 871 | $98,000 | 0.1% | $108.32 | — | Com | 464288612 |
| — | Aspen Technology Inc Com | 791 | $98,000 | 0.1% | $82.17 | — | Com | 045327103 |
| CCL | Carnival Corp | 2,060 | $96,000 | 0.1% | $54.09 | -7.0% | Com | 143658300 |
| KMI | Kinder Morgan Inc P | 4,525 | $94,000 | 0.1% | $11.27 | +21.2% | Com | 49456B101 |
| IBM | International Business Machines Corp | 639 | $88,000 | 0.1% | $87.95 | +12.1% | Com | 459200101 |
| ODFL | Old Dominion Freight Lines Inc Com | 567 | $85,000 | 0.1% | $42.89 | +10.0% | Com | 679580100 |
| POOL | Pool Corporation Com | 386 | $74,000 | 0.1% | $138.16 | +21.3% | Com | 73278L105 |
| MKTX | Marketaxess Hldgs Inc Com | 229 | $74,000 | 0.1% | $192.62 | +40.2% | Com | 57060D108 |
| CLX | Clorox Co | 473 | $72,000 | 0.1% | $126.52 | -0.7% | Com | 189054109 |
| LUV | Southwest Airlines Co | 1,390 | $71,000 | 0.0% | $48.46 | -1.9% | Com | 844741108 |
| — | Walgreens Boots Alliance Inc | 1,284 | $70,000 | 0.0% | $68.34 | — | Com | 931427108 |
| ALC | Alcon Inc Com ORD Shs | 1,135 | $70,000 | 0.0% | $57.87 | 0.0% | Com | H01301128 |
| DTE | DTE Energy Co | 526 | $67,000 | 0.0% | $76.80 | +11.7% | Com | 233331107 |
| FDS | Factset Resh Sys Inc Com | 233 | $67,000 | 0.0% | $205.44 | +26.4% | Com | 303075105 |
| — | L3 Technologies | 262 | $64,000 | 0.0% | $171.76 | — | Com | 502413107 |
| QCOM | Qualcomm Inc | 832 | $63,000 | 0.0% | $50.85 | +23.3% | Com | 747525103 |
| DIS | Walt Disney Co | 440 | $61,000 | 0.0% | $109.10 | +17.3% | Com | 254687106 |
| — | HFF Inc Cl A | 1,314 | $60,000 | 0.0% | $33.49 | — | Com | 40418F108 |
| GGG | Graco Inc Com | 1,176 | $59,000 | 0.0% | $38.17 | +21.4% | Com | 384109104 |
| KMB | Kimberly-Clark Corp | 431 | $57,000 | 0.0% | $87.89 | +16.3% | Com | 494368103 |
| STT | State Street Corp | 995 | $56,000 | 0.0% | $56.82 | -12.0% | Com | 857477103 |
| — | Raytheon Co | 314 | $55,000 | 0.0% | $152.87 | — | Com | 755111507 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,078 | $55,000 | 0.0% | $49.00 | — | Com | 46434G103 |
| AFL | Aflac Inc | 1,002 | $55,000 | 0.0% | $37.59 | +17.3% | Com | 001055102 |
| SNPS | Synopsys Inc Com | 420 | $54,000 | 0.0% | $89.78 | +34.0% | Com | 871607107 |
| CSX | CSX Corp | 625 | $48,000 | 0.0% | $20.89 | +12.7% | Com | 126408103 |
| ES | Eversource Energy | 621 | $47,000 | 0.0% | $50.64 | +14.2% | Com | 30040W108 |
| OXY | Occidental Petroleum Corp | 904 | $45,000 | 0.0% | $59.18 | -17.5% | Com | 674599105 |
| ORCL | Oracle Corp | 776 | $44,000 | 0.0% | $43.16 | +13.9% | Com | 68389X105 |
| FIS | Fidelity Natl Information Svcs Com | 360 | $44,000 | 0.0% | $91.08 | +13.4% | Com | 31620M106 |
| HIG | Hartford Finl Svcs Group Inc Com | 793 | $44,000 | 0.0% | $39.22 | +16.3% | Com | 416515104 |
| IP | International Paper Company | 981 | $42,000 | 0.0% | $30.46 | +3.0% | Com | 460146103 |
| TTC | Toro Co Com | 620 | $41,000 | 0.0% | $58.08 | +20.9% | Com | 891092108 |
| GS | Goldman Sachs Group Inc | 200 | $41,000 | 0.0% | $170.89 | -1.0% | Com | 38141G104 |
| SHW | Sherwin-Williams Co. | 89 | $41,000 | 0.0% | $126.58 | +11.3% | Com | 824348106 |
| MRSH | Marsh & McLennan Companies Inc | 400 | $40,000 | 0.0% | $74.46 | +15.9% | Com | 571748102 |
| PNW | Pinnacle West Cap Corp Com | 421 | $40,000 | 0.0% | $64.12 | +12.5% | Com | 723484101 |
| HON | Honeywell International Inc | 231 | $40,000 | 0.0% | $117.71 | +17.8% | Com | 438516106 |
| — | ANADARKO PETE CORP COM | 558 | $39,000 | 0.0% | $43.01 | — | Com | 032511107 |
| AER | Aercap Holdings NV Shs | 744 | $39,000 | 0.0% | $49.28 | -2.1% | Com | N00985106 |
| JKHY | Henry Jack & Assoc Inc Com | 292 | $39,000 | 0.0% | $130.40 | -2.1% | Com | 426281101 |
| DLTR | Dollar Tree Inc Com | 356 | $38,000 | 0.0% | $84.46 | +24.6% | Com | 256746108 |
| SNA | Snap On Inc Com | 227 | $38,000 | 0.0% | $131.28 | +4.1% | Com | 833034101 |
| CRL | Charles River Labs Intl Inc Com | 265 | $38,000 | 0.0% | $125.21 | +8.3% | Com | 159864107 |
| LKQ | LKQ Corp Com | 1,428 | $38,000 | 0.0% | $24.40 | +3.0% | Com | 501889208 |
| DOV | Dover Corp Com | 370 | $37,000 | 0.0% | $73.40 | +18.8% | Com | 260003108 |
| FMC | FMC Corp Com New | 431 | $36,000 | 0.0% | $57.42 | +13.1% | Com | 302491303 |
| RGA | Reinsurance Group Amer Inc Com New | 228 | $36,000 | 0.0% | $141.94 | +5.4% | Com | 759351604 |
| BXMT | Blackstone Mtg Tr Inc Com Cl A | 990 | $35,000 | 0.0% | $32.32 | — | Com | 09257W100 |
| GLW | Corning Inc | 1,061 | $35,000 | 0.0% | $26.34 | +1.0% | Com | 219350105 |
| RRX | Regal Beloit Corp Com | 414 | $34,000 | 0.0% | $75.57 | +6.6% | Com | 758750103 |
| CLH | Clean Harbors Inc Com | 473 | $34,000 | 0.0% | $62.29 | +11.8% | Com | 184496107 |
| CMI | Cummins Inc | 200 | $34,000 | 0.0% | $117.48 | +17.6% | Com | 231021106 |
| — | Amcor PLC ORD | 2,994 | $34,000 | 0.0% | $8.56 | 0.0% | Com | G0250X107 |
| IWR | iShares Russell Midcap Index ETF | 588 | $33,000 | 0.0% | $45.92 | — | Com | 464287499 |
| PTC | PTC Inc Com | 373 | $33,000 | 0.0% | $87.81 | +2.1% | Com | 69370C100 |
| — | GLAXO SMITH KLINE PLC Sponsored ADR | 818 | $33,000 | 0.0% | $41.71 | — | Com | 37733W105 |
| — | TE Connectivity Ltd | 335 | $32,000 | 0.0% | $74.63 | — | Com | H84989104 |
| — | Alleghany Corp | 45 | $31,000 | 0.0% | $622.22 | — | Com | 017175100 |
| DCI | Donaldson Inc Com | 616 | $31,000 | 0.0% | $46.05 | -0.8% | Com | 257651109 |
| MPC | Marathon Petroleum Corp | 552 | $31,000 | 0.0% | $53.62 | -17.4% | Com | 56585A102 |
| ATR | AptarGroup Inc Com | 245 | $30,000 | 0.0% | $92.89 | +12.7% | Com | 038336103 |
| DOX | Amdocs Ltd | 460 | $29,000 | 0.0% | $54.05 | -7.0% | Com | G02602103 |
| BWXT | BWX Technologies Inc | 550 | $29,000 | 0.0% | $45.37 | +1.3% | Com | 05605H100 |
| — | SVB Finl Group Com | 129 | $29,000 | 0.0% | $189.81 | — | Com | 78486Q101 |
| EQIX | Equinix Inc Com Par | 58 | $29,000 | 0.0% | $340.80 | +24.5% | Com | 29444U700 |
| THG | Hanover Ins Group Inc Com | 228 | $29,000 | 0.0% | $89.53 | +14.2% | Com | 410867105 |
| RPM | RPM Intl Inc Com | 453 | $28,000 | 0.0% | $60.66 | -2.7% | Com | 749685103 |
| BMY | Bristol-Myers Squibb Company | 627 | $28,000 | 0.0% | $40.98 | -11.9% | Com | 110122108 |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | 461 | $27,000 | 0.0% | $56.40 | — | Com | 381430503 |
| MANH | Manhattan Assocs Inc Com | 382 | $26,000 | 0.0% | $47.36 | +35.9% | Com | 562750109 |
| RLI | RLI Corp Com | 293 | $25,000 | 0.0% | $28.66 | +14.8% | Com | 749607107 |
| — | Pacwest Bancorp Del Com | 638 | $25,000 | 0.0% | $32.92 | — | Com | 695263103 |
| — | The Howard Hughes Corp | 200 | $25,000 | 0.0% | $100.00 | — | Com | 44267D107 |
| — | E Trade Financial Corp Com New | 557 | $25,000 | 0.0% | $43.09 | — | Com | 269246401 |
| SON | Sonoco Prods Co Com | 374 | $24,000 | 0.0% | $42.85 | +16.7% | Com | 835495102 |
| BWA | Borgwarner Inc Com | 575 | $24,000 | 0.0% | $29.94 | +6.7% | Com | 099724106 |
| HST | Host Hotels & Resorts Inc Com | 1,301 | $24,000 | 0.0% | $14.30 | +3.2% | Com | 44107P104 |
| ATI | Allegheny Technologies Inc | 926 | $23,000 | 0.0% | $25.93 | -6.0% | Com | 01741R102 |
| IJR | iShares Core S&P Small-Cap Index ETF | 297 | $23,000 | 0.0% | $72.69 | — | Com | 464287804 |
| DAR | Darling Ingredients Inc Com | 1,173 | $23,000 | 0.0% | $20.27 | +1.1% | Com | 237266101 |
| EVRG | Evergy Inc Com | 387 | $23,000 | 0.0% | $43.96 | +3.1% | Com | 30034W106 |
| SPY | SPDR S&P 500 ETF | 80 | $23,000 | 0.0% | $247.31 | — | Com | 78462F103 |
| QRVO | Qorvo Inc Com | 344 | $23,000 | 0.0% | $67.25 | +3.3% | Com | 74736K101 |
| PSX | Phillips 66 | 232 | $22,000 | 0.0% | $73.27 | -6.5% | Com | 718546104 |
| F | Ford Motor Co | 2,105 | $22,000 | 0.0% | $6.21 | +14.4% | Com | 345370860 |
| EBAY | Ebay Inc | 559 | $22,000 | 0.0% | $30.92 | +8.7% | Com | 278642103 |
| AXP | American Express Co | 169 | $21,000 | 0.0% | $95.83 | +12.2% | Com | 025816109 |
| MTB | M & T Bank Corp Com | 125 | $21,000 | 0.0% | $127.57 | +4.9% | Com | 55261F104 |
| OLN | Olin Corp Com Par $1 | 927 | $20,000 | 0.0% | $17.44 | +6.3% | Com | 680665205 |
| — | Viacom Inc B | 660 | $20,000 | 0.0% | $25.76 | — | Com | 92553P201 |
| WU | The Western Union Co | 1,025 | $20,000 | 0.0% | $16.59 | — | Com | 959802109 |
| KR | The Kroger Co | 931 | $20,000 | 0.0% | $24.46 | -13.9% | Com | 501044101 |
| EFG | iShares MSCI EAFE Growth ETF | 248 | $20,000 | 0.0% | $76.61 | — | Com | 464288885 |
| QQQ | Invesco QQQ Trust ETF | 109 | $20,000 | 0.0% | $183.49 | — | Com | 46090E103 |
| PH | Parker Hannifin Corp Com | 112 | $19,000 | 0.0% | $145.46 | +7.6% | Com | 701094104 |
| EXC | Exelon Corp | 400 | $19,000 | 0.0% | $26.74 | +4.5% | Com | 30161N101 |
| — | SunTrust Banks Inc | 309 | $19,000 | 0.0% | $58.82 | — | Com | 867914103 |
| TRV | The Travelers Companies Inc | 125 | $19,000 | 0.0% | $110.26 | +13.4% | Com | 89417E109 |
| WFC | Wells Fargo & Co | 376 | $18,000 | 0.0% | $40.76 | -4.1% | Com | 949746101 |
| MDT | Medtronic PLC | 186 | $18,000 | 0.0% | $74.33 | +2.5% | Com | G5960L103 |
| OPLN | Kar Auction Svcs Inc Com | 700 | $18,000 | 0.0% | $20.44 | +5.4% | Com | 48238T109 |
| JCI | Johnson Controls International PLC | 413 | $17,000 | 0.0% | $28.39 | +17.6% | Com | G51502105 |
| DG | DOLLAR GEN CORP NEW COM | 117 | $16,000 | 0.0% | $98.63 | +17.3% | Com | 256677105 |
| CRI | Carter Inc Com | 165 | $16,000 | 0.0% | $72.94 | +8.3% | Com | 146229109 |
| COR | Amerisourcebergen Corp Com | 172 | $15,000 | 0.0% | $64.83 | -2.5% | Com | 03073E105 |
| COLB | Columbia Bkg Sys Inc | 384 | $14,000 | 0.0% | $26.74 | -3.3% | Com | 197236102 |
| CAT | Caterpillar Inc | 100 | $14,000 | 0.0% | $111.50 | +2.9% | Com | 149123101 |
| DUK | Duke Energy Corp | 164 | $14,000 | 0.0% | $66.91 | +1.3% | Com | 26441C204 |
| FLR | FLUOR CORP NEW COM | 387 | $13,000 | 0.0% | $41.25 | -21.4% | Com | 343412102 |
| DVN | Devon Energy Corp | 425 | $12,000 | 0.0% | $21.96 | -2.7% | Com | 25179M103 |
| SO | Southern Co | 194 | $11,000 | 0.0% | $37.42 | +10.5% | Com | 842587107 |
| BP | BP Plc Sponsored ADR | 253 | $11,000 | 0.0% | $43.48 | — | Com | 055622104 |
| — | Bunge Ltd | 195 | $11,000 | 0.0% | $51.28 | — | Com | G16962105 |
| FAST | Fastenal Co | 292 | $10,000 | 0.0% | $13.28 | +4.9% | Com | 311900104 |
| KO | Coca-Cola Co | 188 | $10,000 | 0.0% | $37.78 | +5.7% | Com | 191216100 |
| PPL | PPL Corp | 296 | $9,000 | 0.0% | $23.10 | +1.0% | Com | 69351T106 |
| — | Apergy Corp Com | 185 | $6,000 | 0.0% | $31.29 | — | Com | 03755L104 |
| AEP | AMERICAN ELEC PWR INC COM | 72 | $6,000 | 0.0% | $62.45 | +9.2% | Com | 025537101 |
| KTB | Kontoor Brands Inc Com | 201 | $6,000 | 0.0% | $29.07 | 0.0% | Com | 50050N103 |
| EMR | Emerson Electric Co | 73 | $5,000 | 0.0% | $56.02 | +2.6% | Com | 291011104 |
| EMLC | VanEck Vectors JPM EM Local Currency Bond ETF | 124 | $4,000 | 0.0% | $32.26 | — | Com | 92189H300 |
| SLB | Schlumberger Ltd | 105 | $4,000 | 0.0% | $38.03 | -11.5% | Com | 806857108 |
| IVV | iShares Core S&P 500 ETF | 15 | $4,000 | 0.0% | $266.67 | — | Com | 464287200 |
| — | Livent Corp Com | 403 | $3,000 | 0.0% | $12.41 | — | Com | 53814L108 |
| VLO | Valero Energy Corp | 37 | $3,000 | 0.0% | $62.40 | +1.0% | Com | 91913Y100 |
| CL | Colgate-Palmolive Co | 41 | $3,000 | 0.0% | $52.90 | +15.0% | Com | 194162103 |
| RYN | Rayonier, Inc. | 100 | $3,000 | 0.0% | $30.00 | — | Com | 754907103 |
| SNY | Sanofi Sponsored ADR | 46 | $2,000 | 0.0% | $43.48 | — | Com | 80105N105 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 94 | $2,000 | 0.0% | $21.28 | — | Com | 46138E727 |
| DLN | WisdomTree US Large Cap Dividend ETF | 22 | $2,000 | 0.0% | $90.91 | — | Com | 97717W307 |
| VGT | Vanguard Information Technology ETF | 8 | $2,000 | 0.0% | $250.00 | — | Com | 92204A702 |
| UPS | United Parcel Service, Inc. | 6 | $1,000 | 0.0% | $81.48 | -1.6% | Com | 911312106 |
| ADNT | Adient PLC | 40 | $1,000 | 0.0% | $25.87 | -20.5% | Com | G0084W101 |
| GTX | Garrett Motion Inc Com | 3 | $0 | 0.0% | $13.59 | +24.9% | Com | 366505105 |
| — | Babcock & Wilcox Enterprises Inc | 274 | $0 | 0.0% | — | — | Com | 05614L100 |
| REZI | Resideo Technologies Inc Com | 5 | $0 | 0.0% | $21.34 | -1.0% | Com | 76118Y104 |