CIK: 0001731717 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $230,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 200,444 | $14,852 | 6.4% | $64.59 | — | US LRG CAP ETF | 808524201 |
| SCHZ | Schwab US Aggregate Bond ETF | 262,060 | $14,738 | 6.4% | $52.44 | — | US AGGREGATE B | 808524839 |
| SCHO | Schwab Short-Term US Treasury ETF | 279,725 | $14,442 | 6.3% | $50.41 | — | SHT TM US TRES | 808524862 |
| VTI | Vanguard Total Stock Market ETF | 56,508 | $8,845 | 3.8% | $136.87 | — | TOTAL STK MKT | 922908769 |
| SCHB | Schwab US Broad Market ETF | 106,146 | $7,798 | 3.4% | $66.06 | — | US BRD MKT ETF | 808524102 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 149,139 | $7,409 | 3.2% | $54.28 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR Gold Shares ETF | 34,438 | $5,763 | 2.5% | $137.78 | — | GOLD SHS | 78463V107 |
| AAPL | Apple Inc | 13,878 | $5,062 | 2.2% | $48.25 | +55.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 21,017 | $4,277 | 1.9% | $87.64 | +97.5% | COM | 594918104 |
| SCHD | Schwab US Dividend Equity ETF | 67,549 | $3,495 | 1.5% | $51.17 | — | US DIVIDEND EQ | 808524797 |
| XLK | Technology Select Sector SPDR ETF | 31,672 | $3,309 | 1.4% | $71.53 | — | TECHNOLOGY | 81369Y803 |
| AGG | iShares Core US Aggregate Bond ETF | 27,782 | $3,284 | 1.4% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| ADP | Automatic Data Processing Inc | 20,379 | $3,034 | 1.3% | $97.95 | +29.6% | COM | 053015103 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 41,348 | $2,430 | 1.1% | $53.06 | — | INTRM TRM TRES | 808524854 |
| PPG | PPG Industries Inc | 21,291 | $2,258 | 1.0% | $96.25 | -10.3% | COM | 693506107 |
| AMZN | Amazon.com Inc | 797 | $2,198 | 1.0% | $83.82 | +44.1% | COM | 023135106 |
| BND | Vanguard Total Bond Market ETF | 24,705 | $2,182 | 0.9% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| JNJ | Johnson & Johnson | 15,227 | $2,141 | 0.9% | $110.23 | +12.7% | COM | 478160104 |
| MA | Mastercard Inc A | 7,067 | $2,089 | 0.9% | $193.54 | +41.2% | CL A | 57636Q104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 24,601 | $2,033 | 0.9% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC Financial Services Group Inc | 18,098 | $1,904 | 0.8% | $105.00 | -18.1% | COM | 693475105 |
| BRK/B | Berkshire Hathaway Inc B | 10,278 | $1,834 | 0.8% | $197.11 | -7.4% | CL B NEW | 084670702 |
| VOO | Vanguard S&P 500 ETF | 6,141 | $1,740 | 0.8% | $248.39 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 57,793 | $1,719 | 0.7% | $32.30 | — | INTL EQTY ETF | 808524805 |
| V | Visa Inc A | 8,479 | $1,637 | 0.7% | $129.76 | +35.3% | COM CL A | 92826C839 |
| HD | The Home Depot Inc | 6,464 | $1,619 | 0.7% | $148.96 | +34.1% | COM | 437076102 |
| SCHA | Schwab US Small-Cap ETF | 24,592 | $1,606 | 0.7% | $69.41 | — | US SML CAP ETF | 808524607 |
| KO | Coca Cola Co | 35,501 | $1,586 | 0.7% | $37.13 | +4.3% | COM | 191216100 |
| VZ | Verizon Communications Inc | 27,786 | $1,531 | 0.7% | $33.70 | +20.9% | COM | 92343V104 |
| XLV | Health Care Select Sector SPDR ETF | 14,777 | $1,478 | 0.6% | $95.95 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | Intel Corp | 24,445 | $1,462 | 0.6% | $37.59 | +41.5% | COM | 458140100 |
| IWF | iShares Russell 1000 Growth ETF | 7,455 | $1,431 | 0.6% | $141.22 | — | RUS 1000 GRW ETF | 464287614 |
| RH | RH | 5,699 | $1,418 | 0.6% | $99.25 | +82.5% | COM | 74967X103 |
| XOM | Exxon Mobil Corp | 30,707 | $1,373 | 0.6% | $49.90 | -30.2% | COM | 30231G102 |
| D | Dominion Energy Inc | 16,845 | $1,367 | 0.6% | $56.07 | +11.7% | COM | 25746U109 |
| FVD | First Trust Value Line Dividend ETF | 44,158 | $1,338 | 0.6% | $30.14 | — | SHS | 33734H106 |
| QQQ | PowerShares QQQ ETF | 5,400 | $1,337 | 0.6% | $172.00 | — | UNIT SER 1 | 46090E103 |
| META | Facebook Inc A | 5,844 | $1,326 | 0.6% | $188.24 | +10.1% | CL A | 30303M102 |
| QCOM | Qualcomm Inc | 13,700 | $1,249 | 0.5% | $50.95 | +39.3% | COM | 747525103 |
| ABBV | AbbVie Inc | 12,657 | $1,242 | 0.5% | $67.80 | +4.0% | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 10,317 | $1,235 | 0.5% | $27.68 | +37.5% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 3,378 | $1,232 | 0.5% | $262.99 | +23.1% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 25,320 | $1,180 | 0.5% | $30.17 | +22.6% | COM | 17275R102 |
| NVS | Novartis AG ADR | 13,319 | $1,163 | 0.5% | $81.46 | — | SPONSORED ADR | 66987V109 |
| MCD | McDonald's Corp | 6,235 | $1,150 | 0.5% | $141.04 | +14.1% | COM | 580135101 |
| T | AT&T Inc | 37,591 | $1,136 | 0.5% | $15.44 | +0.4% | COM | 00206R102 |
| PFE | Pfizer Inc | 34,631 | $1,132 | 0.5% | $24.12 | +7.8% | COM | 717081103 |
| — | Unilever PLC ADR | 20,614 | $1,131 | 0.5% | $53.74 | — | SPON ADR NEW | 904767704 |
| EXPE | Expedia Inc | 13,415 | $1,102 | 0.5% | $88.09 | -18.1% | COM NEW | 30212P303 |
| MU | Micron Technology Inc | 21,077 | $1,085 | 0.5% | $41.08 | +12.0% | COM | 595112103 |
| BMY | Bristol-Myers Squibb Co | 18,382 | $1,080 | 0.5% | $47.00 | +2.0% | COM | 110122108 |
| SCHE | Schwab Emerging Markets Equity ETF | 43,941 | $1,069 | 0.5% | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 50,165 | $1,067 | 0.5% | $21.21 | — | BULSHS 2020 CB | 46138J502 |
| SCHP | Schwab US TIPS ETF | 17,742 | $1,064 | 0.5% | $56.98 | — | US TIPS ETF | 808524870 |
| VUG | Vanguard Growth ETF | 5,177 | $1,046 | 0.5% | $141.88 | — | GROWTH ETF | 922908736 |
| VWO | Vanguard FTSE Emerging Markets ETF | 26,177 | $1,036 | 0.4% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 10,881 | $1,035 | 0.4% | $85.47 | — | INT-TERM CORP | 92206C870 |
| GOOGL | Alphabet Inc A | 728 | $1,032 | 0.4% | $59.24 | +13.0% | CAP STK CL A | 02079K305 |
| BHP | BHP Billiton LTD ADR | 20,589 | $1,023 | 0.4% | $45.91 | — | SPONSORED ADS | 088606108 |
| CVX | Chevron Corp | 11,282 | $1,006 | 0.4% | $81.23 | -14.0% | COM | 166764100 |
| DEO | Diageo PLC ADR | 7,209 | $968 | 0.4% | $142.74 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS Health Corp | 14,752 | $958 | 0.4% | $52.02 | +1.1% | COM | 126650100 |
| XLY | Consumer Discret Select Sector SPDR ETF | 7,483 | $955 | 0.4% | $127.62 | — | SBI CONS DISCR | 81369Y407 |
| BDX | Becton Dickinson & Co | 3,916 | $937 | 0.4% | $189.75 | +16.1% | COM | 075887109 |
| PYPL | PayPal Holdings Inc | 5,279 | $919 | 0.4% | $105.99 | +30.1% | COM | 70450Y103 |
| DUK | Duke Energy Corp | 10,962 | $875 | 0.4% | $62.57 | +8.1% | COM NEW | 26441C204 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 40,854 | $873 | 0.4% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| BABA | Alibaba Group Holding LTD ADR | 4,022 | $867 | 0.4% | $195.53 | — | SPONSORED ADS | 01609W102 |
| PM | Philip Morris International Inc | 12,295 | $861 | 0.4% | $66.10 | -17.1% | COM | 718172109 |
| SBUX | Starbucks Corp | 11,700 | $861 | 0.4% | $49.81 | +33.2% | COM | 855244109 |
| RTX | United Technologies Corp | 13,875 | $855 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| GLW | Corning Inc | 32,614 | $844 | 0.4% | $24.77 | -21.7% | COM | 219350105 |
| MDLZ | Mondelez Intl A | 16,427 | $839 | 0.4% | $35.75 | +24.6% | CL A | 609207105 |
| COST | Costco Wholesale Corp | 2,730 | $827 | 0.4% | $191.76 | +45.6% | COM | 22160K105 |
| CTRA | CABOT OIL & GAS CORP COM | 47,435 | $814 | 0.4% | $12.00 | +23.1% | COM | 127097103 |
| WY | Weyerhaeuser Co | 36,227 | $813 | 0.4% | $23.64 | -30.4% | COM NEW | 962166104 |
| MO | Altria Group Inc | 20,570 | $807 | 0.4% | $35.16 | -29.0% | COM | 02209S103 |
| MMM | 3M Co | 5,039 | $786 | 0.3% | $102.42 | 0.0% | COM | 88579Y101 |
| SYY | Sysco Corp | 14,271 | $780 | 0.3% | $47.57 | -5.0% | COM | 871829107 |
| — | Activision Blizzard Inc | 10,146 | $770 | 0.3% | $47.14 | — | COM | 00507V109 |
| BMRN | Biomarin Pharmaceutical Inc | 6,239 | $769 | 0.3% | $82.67 | +20.2% | COM | 09061G101 |
| IDV | iShares International Select Dividend ETF | 30,586 | $768 | 0.3% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| SCHH | Schwab US Real Estate ETF | 21,618 | $761 | 0.3% | $40.24 | — | US REIT ETF | 808524847 |
| CRM | Salesforce.com Inc | 4,059 | $760 | 0.3% | $169.39 | -1.7% | COM | 79466L302 |
| VTV | Vanguard Value ETF | 7,370 | $734 | 0.3% | $103.75 | — | VALUE ETF | 922908744 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 51,225 | $716 | 0.3% | $15.19 | -11.4% | COM | 388689101 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 31,962 | $697 | 0.3% | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| NFLX | Netflix Inc | 1,518 | $690 | 0.3% | $42.56 | 0.0% | COM | 64110L106 |
| KOP | Koppers Holdings Inc | 36,521 | $688 | 0.3% | $35.91 | -59.0% | COM | 50060P106 |
| SLB | Schlumberger LTD | 37,218 | $684 | 0.3% | $32.33 | -52.1% | COM | 806857108 |
| SPHQ | PowerShares S&P 500 Quality ETF | 19,209 | $680 | 0.3% | $30.21 | — | S&P500 QUALITY | 46137V241 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,332 | $679 | 0.3% | $500.81 | +1.3% | CL A | 16119P108 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 6,945 | $678 | 0.3% | $66.21 | +16.1% | COM | 681116109 |
| — | Annaly Capital Management Inc | 102,479 | $672 | 0.3% | $10.46 | — | COM | 035710409 |
| EQIX | Equinix Inc | 947 | $665 | 0.3% | $349.39 | +74.2% | COM | 29444U700 |
| AMT | American Tower Corp | 2,544 | $657 | 0.3% | $117.11 | +79.8% | COM | 03027X100 |
| OSK | Oshkosh Corp | 9,170 | $656 | 0.3% | $67.93 | -8.6% | COM | 688239201 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 29,830 | $649 | 0.3% | $20.85 | — | BULSHS 2023 CB | 46138J866 |
| VEA | Vanguard FTSE Developed Markets ETF | 16,209 | $628 | 0.3% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| JJSF | J&J Snack Foods Corp | 4,817 | $612 | 0.3% | $132.40 | -15.2% | COM | 466032109 |
| SPY | SPDR S&P 500 ETF | 1,987 | $612 | 0.3% | $260.75 | — | TR UNIT | 78462F103 |
| EA | Electronic Arts Inc | 4,635 | $612 | 0.3% | $111.13 | +3.4% | COM | 285512109 |
| NTR | Nutrien LTD | 18,953 | $608 | 0.3% | $37.89 | -23.7% | COM | 67077M108 |
| TSCO | Tractor Supply Co | 4,548 | $599 | 0.3% | $14.84 | +34.9% | COM | 892356106 |
| IVV | iShares Core S&P 500 ETF | 1,922 | $595 | 0.3% | $266.24 | — | CORE S&P500 ETF | 464287200 |
| WPC | W.P. Carey Inc | 8,750 | $591 | 0.3% | $65.36 | — | COM | 92936U109 |
| — | Dunkin Brands Group Inc | 9,050 | $590 | 0.3% | $66.46 | — | COM | 265504100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 8,815 | $584 | 0.3% | $69.43 | — | SPONSORED ADS | 783513203 |
| LFUS | Littelfuse Inc | 3,387 | $577 | 0.3% | $184.85 | -17.9% | COM | 537008104 |
| SSD | Simpson Manufacturing | 6,787 | $572 | 0.2% | $57.93 | +21.3% | COM | 829073105 |
| SBAC | SBA Communications Corp A | 1,902 | $566 | 0.2% | $147.24 | +86.1% | CL A | 78410G104 |
| — | PIONEER NAT RES CO COM | 5,765 | $563 | 0.2% | $97.66 | — | COM | 723787107 |
| FOXF | Fox Factory Holding Corp | 6,775 | $559 | 0.2% | $64.81 | -4.0% | COM | 35138V102 |
| CHRW | C.H. Robinson Worldwide Inc | 6,864 | $542 | 0.2% | $73.83 | -10.5% | COM NEW | 12541W209 |
| XLF | Financial Select Sector SPDR ETF | 23,063 | $533 | 0.2% | $29.21 | — | SBI INT-FINL | 81369Y605 |
| PRLB | Proto Labs Inc | 4,513 | $507 | 0.2% | $108.27 | -5.2% | COM | 743713109 |
| NOW | ServiceNow Inc | 1,243 | $503 | 0.2% | $35.79 | +97.3% | COM | 81762P102 |
| IJR | iShares S&P Small-Cap ETF | 7,359 | $502 | 0.2% | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| MNRO | Monro Muffler Brakes Inc | 9,063 | $497 | 0.2% | $62.22 | -14.4% | COM | 610236101 |
| — | CONCHO RES INC COM | 9,465 | $487 | 0.2% | $51.45 | — | COM | 20605P101 |
| ENB | Enbridge Inc | 15,144 | $460 | 0.2% | $22.97 | -8.2% | COM | 29250N105 |
| PEP | Pepsico Inc | 3,477 | $459 | 0.2% | $90.68 | +22.2% | COM | 713448108 |
| MAIN | Main Street Capital Corp | 14,567 | $453 | 0.2% | $41.59 | -32.2% | COM | 56035L104 |
| EFA | iShares MSCI EAFE ETF | 7,369 | $448 | 0.2% | $67.87 | — | MSCI EAFE ETF | 464287465 |
| DBP | PowerShares DB Precious Metals ETF | 9,351 | $447 | 0.2% | $41.80 | — | PRECIOUS METAL | 46140H502 |
| SCHM | Schwab US Mid-Cap ETF | 8,487 | $446 | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| — | IAA INC COM | 11,288 | $435 | 0.2% | $43.22 | — | COM | 449253103 |
| TMO | Thermo Fisher Scientific Inc | 1,200 | $434 | 0.2% | $310.51 | +6.4% | COM | 883556102 |
| SHOP | Shopify Inc A | 457 | $433 | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |
| ETN | Eaton Corp PLC | 4,959 | $433 | 0.2% | $69.82 | +7.1% | SHS | G29183103 |
| EOG | EOG Resources Inc | 8,535 | $432 | 0.2% | $49.68 | -24.8% | COM | 26875P101 |
| IVW | iShares S&P 500 Growth ETF | 2,049 | $425 | 0.2% | $159.02 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | Nike Inc B | 4,339 | $425 | 0.2% | $72.20 | +18.4% | CL B | 654106103 |
| VYM | Vanguard High Dividend Yield Index | 5,314 | $418 | 0.2% | $82.91 | — | HIGH DIV YLD | 921946406 |
| CPRT | COPART INC COM | 4,959 | $412 | 0.2% | $22.25 | -9.8% | COM | 217204106 |
| — | iShares Gold Trust ETF | 24,256 | $412 | 0.2% | $12.81 | — | ISHARES | 464285105 |
| SYK | Stryker Corp | 2,262 | $407 | 0.2% | $173.02 | +0.4% | COM | 863667101 |
| COP | ConocoPhillips | 9,656 | $405 | 0.2% | $40.98 | -19.7% | COM | 20825C104 |
| BR | Broadridge Financial Solutions Inc | 3,200 | $403 | 0.2% | $76.08 | +38.4% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC COM | 4,310 | $399 | 0.2% | $85.14 | -2.0% | COM | 256746108 |
| FMC | F M C CORP COM NEW | 3,970 | $395 | 0.2% | $77.89 | 0.0% | COM NEW | 302491303 |
| BKNG | Booking Holdings Inc | 244 | $388 | 0.2% | $1764.44 | -15.1% | COM | 09857L108 |
| MDT | Medtronic PLC | 4,182 | $383 | 0.2% | $67.37 | +21.4% | SHS | G5960L103 |
| IWO | iShares Russell 2000 Growth ETF | 1,831 | $378 | 0.2% | $190.86 | — | RUS 2000 GRW ETF | 464287648 |
| ICE | Intercontinental Exchange Inc | 4,049 | $370 | 0.2% | $69.88 | +21.8% | COM | 45866F104 |
| VPL | Vanguard FTSE Pacific ETF | 5,808 | $369 | 0.2% | $72.58 | — | FTSE PACIFIC ETF | 922042866 |
| MCO | Moody's Corporation | 1,346 | $369 | 0.2% | $154.93 | +56.5% | COM | 615369105 |
| DKS | Dicks Sporting Goods Inc | 8,903 | $367 | 0.2% | $27.37 | -2.0% | COM | 253393102 |
| GO | GROCERY OUTLET HLDG CORP COM | 9,011 | $367 | 0.2% | $35.79 | 0.0% | COM | 39874R101 |
| LULU | Lululemon Athletica Inc | 1,170 | $365 | 0.2% | $82.09 | +211.5% | COM | 550021109 |
| — | Total SA ADR | 9,489 | $364 | 0.2% | $37.24 | — | SPONSORED ADS | 89151E109 |
| MUB | iShares National Muni Bond ETF | 3,131 | $361 | 0.2% | $112.78 | — | NATIONAL MUN ETF | 464288414 |
| ALC | ALCON AG ORD SHS | 6,290 | $360 | 0.2% | $59.11 | -5.6% | ORD SHS | H01301128 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,703 | $359 | 0.2% | $158.68 | — | S&P MC 400VL ETF | 464287705 |
| IWD | iShares Russell 1000 Value ETF | 3,176 | $357 | 0.2% | $121.44 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | Utilities Select Sector SPDR ETF | 6,339 | $357 | 0.2% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| VGK | Vanguard FTSE Europe ETF | 7,102 | $357 | 0.2% | $57.97 | — | FTSE EUROPE ETF | 922042874 |
| VMC | VULCAN MATLS CO COM | 3,075 | $356 | 0.2% | $104.50 | 0.0% | COM | 929160109 |
| IVE | iShares S&P 500 Value ETF | 3,283 | $355 | 0.2% | $109.80 | — | S&P 500 VAL ETF | 464287408 |
| — | John Hancock Multifactor Healthcare ETF | 9,339 | $351 | 0.2% | $32.21 | — | MULTIFACTOR HE | 47804J503 |
| EQT | EQT Corp | 29,324 | $348 | 0.2% | $12.31 | 0.0% | COM | 26884L109 |
| — | Kansas City Southern | 2,260 | $337 | 0.1% | $149.12 | — | COM NEW | 485170302 |
| SPGI | S&P GLOBAL INC COM | 1,010 | $332 | 0.1% | $182.65 | +57.1% | COM | 78409V104 |
| SJM | JM Smucker Co | 3,116 | $329 | 0.1% | $87.27 | +7.1% | COM NEW | 832696405 |
| SNA | Snap-on Inc | 2,281 | $315 | 0.1% | $130.74 | -16.1% | COM | 833034101 |
| XMLV | Invesco S&P Mid-Cap Low Volatility ETF | 7,506 | $310 | 0.1% | $47.08 | — | S&P MIDCP LOW | 46138E198 |
| XLP | Consumer Staples Select Sector SPDR ETF | 5,234 | $306 | 0.1% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| MRK | Merck & Co Inc | 3,838 | $296 | 0.1% | $43.06 | +46.0% | COM | 58933Y105 |
| CBOE | CBOE Global Markets Inc | 3,160 | $294 | 0.1% | $95.10 | -4.0% | COM | 12503M108 |
| CME | CME Group Inc A | 1,801 | $292 | 0.1% | $142.48 | +1.3% | COM | 12572Q105 |
| VIG | Vanguard Dividend Appreciation ETF | 2,437 | $285 | 0.1% | $103.51 | — | DIV APP ETF | 921908844 |
| INCY | Incyte Corp | 2,720 | $282 | 0.1% | $76.89 | +25.4% | COM | 45337C102 |
| FXL | First Trust Technology AlphaDEX ETF | 3,344 | $278 | 0.1% | $59.39 | — | TECH ALPHADEX | 33734X176 |
| IEI | iShares 3-7 Treasury Bond ETF | 2,082 | $278 | 0.1% | $122.30 | — | 3 7 YR TREAS BD | 464288661 |
| EMB | iShares Emerging Markets Bond ETF | 2,542 | $277 | 0.1% | $108.12 | — | JPMORGAN USD EMG | 464288281 |
| MLR | MILLER INDS INC TENN COM NEW | 9,025 | $268 | 0.1% | $25.41 | 0.0% | COM NEW | 600551204 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $267 | 0.1% | $284799.47 | -3.8% | CL A | 084670108 |
| ACN | Accenture PLC A | 1,161 | $249 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| TIP | iShares TIPS Bond ETF | 1,939 | $238 | 0.1% | $122.74 | — | TIPS BD ETF | 464287176 |
| PLOW | DOUGLAS DYNAMICS INC COM | 6,768 | $237 | 0.1% | $34.67 | 0.0% | COM | 25960R105 |
| GGG | Graco Inc | 4,678 | $224 | 0.1% | $43.92 | 0.0% | COM | 384109104 |
| WELL | Welltower Inc | 4,293 | $222 | 0.1% | $41.78 | 0.0% | COM | 95040Q104 |
| FXF | CurrencyShares Swiss Franc ETF | 2,271 | $219 | 0.1% | $96.43 | — | SWISS FRANC | 46138R108 |
| FNCL | Fidelity MSCI Financials ETF | 6,547 | $216 | 0.1% | $38.16 | — | MSCI FINLS IDX | 316092501 |
| TT | Ingersoll-Rand PLC | 2,393 | $212 | 0.1% | $80.66 | 0.0% | SHS | G8994E103 |
| DIS | Walt Disney Co | 1,880 | $209 | 0.1% | $125.55 | -14.1% | COM DISNEY | 254687106 |
| UNP | Union Pacific Corp | 1,233 | $208 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| PAYX | Paychex Inc | 2,736 | $207 | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| RWX | SPDR Dow Jones International Real Estate ETF | 7,083 | $204 | 0.1% | $28.80 | — | DJ INTL RL ETF | 78463X863 |
| JPM | JP Morgan Chase & Co | 2,135 | $200 | 0.1% | $81.74 | 0.0% | COM | 46625H100 |
| — | John Hancock Multifactor Energy ETF | 10,190 | $142 | 0.1% | $24.95 | — | MLTFACTOR ENRG | 47804J701 |
| — | Retail Properties of America | 15,377 | $112 | 0.0% | $13.45 | — | CL A | 76131V202 |
| CLF | Cliffs Natural Resources Inc | 14,398 | $79 | 0.0% | $6.11 | -20.4% | COM | 185899101 |
| — | ServiceSource International Inc | 14,250 | $22 | 0.0% | $0.84 | — | COM | 81763U100 |
| — | Oasis Petroleum Inc | 14,500 | $10 | 0.0% | $2.56 | — | COM | 674215108 |
| — | Palatin Technologies Inc | 12,000 | $6 | 0.0% | $0.75 | — | COM PAR $ .01 | 696077403 |