CIK: 0001740063 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value ($000): $127,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,200 | $6,627 | 5.2% | $313083.50 | -3.3% | CL A | 084670108 |
| AAPL | APPLE INC | 19,530 | $3,710 | 2.9% | $30.19 | +33.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,707 | $3,356 | 2.6% | $157.75 | +28.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 18,317 | $2,911 | 2.3% | $86.32 | +40.4% | COM | 438516106 |
| ABM | ABM INDS INC | 71,915 | $2,614 | 2.0% | $31.79 | -4.9% | COM | 000957100 |
| PG | PROCTER AND GAMBLE CO | 22,948 | $2,388 | 1.9% | $66.06 | +24.2% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,290 | $2,269 | 1.8% | $144.79 | +68.8% | COM | 883556102 |
| BA | BOEING CO | 5,466 | $2,085 | 1.6% | $179.51 | +109.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 15,905 | $1,876 | 1.5% | $56.87 | +79.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 21,669 | $1,802 | 1.4% | $44.07 | +36.8% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 10,532 | $1,761 | 1.4% | $80.64 | +71.2% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 36,041 | $1,742 | 1.4% | $39.12 | +4.2% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 8,915 | $1,666 | 1.3% | $86.76 | +73.4% | COM | 655844108 |
| CSCO | CISCO SYS INC | 30,783 | $1,662 | 1.3% | $24.68 | +60.1% | COM | 17275R102 |
| CSX | CSX CORP | 21,850 | $1,635 | 1.3% | $10.89 | +93.8% | COM | 126408103 |
| TIP | ISHARES TR | 14,315 | $1,619 | 1.3% | $113.16 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 5,350 | $1,606 | 1.3% | $195.92 | +24.3% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 39,533 | $1,568 | 1.2% | $27.48 | +28.5% | COM | 038222105 |
| INTC | INTEL CORP | 28,772 | $1,545 | 1.2% | $29.24 | +49.9% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 11,205 | $1,518 | 1.2% | $77.09 | +48.7% | COM | 149123101 |
| PFE | PFIZER INC | 35,443 | $1,505 | 1.2% | $20.53 | +42.4% | COM | 717081103 |
| C | CITIGROUP INC | 23,384 | $1,455 | 1.1% | $40.63 | +20.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 10,255 | $1,434 | 1.1% | $90.31 | +22.2% | COM | 478160104 |
| NTR | NUTRIEN LTD | 26,769 | $1,412 | 1.1% | $27.60 | +49.3% | COM | 67077M108 |
| RVTY | PERKINELMER INC | 14,550 | $1,402 | 1.1% | $55.69 | +59.1% | COM | 714046109 |
| HD | HOME DEPOT INC | 6,480 | $1,243 | 1.0% | $104.05 | +48.7% | COM | 437076102 |
| PEP | PEPSICO INC | 9,976 | $1,223 | 1.0% | $81.10 | +14.0% | COM | 713448108 |
| SXI | STANDEX INTL CORP | 16,152 | $1,186 | 0.9% | $87.37 | -13.3% | COM | 854231107 |
| CVS | CVS HEALTH CORP | 21,749 | $1,173 | 0.9% | $60.92 | -18.8% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 6,665 | $1,137 | 0.9% | $136.44 | +4.2% | COM | 00751Y106 |
| NOC | NORTHROP GRUMMAN CORP | 4,203 | $1,133 | 0.9% | $200.65 | +21.4% | COM | 666807102 |
| ABT | ABBOTT LABS | 14,124 | $1,129 | 0.9% | $38.97 | +69.6% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 10,305 | $1,112 | 0.9% | $86.12 | — | SHS | G47791101 |
| MCK | MCKESSON CORP | 9,332 | $1,092 | 0.9% | $136.63 | -14.2% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 11,930 | $1,087 | 0.9% | $70.36 | +5.6% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 106,919 | $1,068 | 0.8% | $29.16 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 8,569 | $1,056 | 0.8% | $73.78 | +18.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,858 | $1,056 | 0.8% | $31.02 | +25.6% | COM | 92343V104 |
| — | PATTERSON COMPANIES INC | 48,086 | $1,051 | 0.8% | $33.19 | — | COM | 703395103 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,670 | $1,034 | 0.8% | $39.78 | -3.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 10,090 | $1,021 | 0.8% | $66.82 | +27.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 12,481 | $1,006 | 0.8% | $51.00 | +19.6% | COM | 00287Y109 |
| — | HANESBRANDS INC | 56,215 | $1,005 | 0.8% | $21.32 | — | COM | 410345102 |
| ALL | ALLSTATE CORP | 10,640 | $1,002 | 0.8% | $63.42 | +21.3% | COM | 020002101 |
| TGT | TARGET CORP | 12,399 | $995 | 0.8% | $55.85 | +8.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 9,050 | $991 | 0.8% | $66.70 | +32.0% | COM | 548661107 |
| TXT | TEXTRON INC | 18,616 | $943 | 0.7% | $43.45 | +17.7% | COM | 883203101 |
| EMR | EMERSON ELEC CO | 12,120 | $830 | 0.6% | $42.86 | +30.7% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,011 | $820 | 0.6% | $33.77 | +3.4% | COM | 039483102 |
| USB | US BANCORP DEL | 16,535 | $797 | 0.6% | $33.77 | +11.4% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 11,778 | $786 | 0.6% | $34.96 | +51.5% | COM | 20825C104 |
| SON | SONOCO PRODS CO | 12,390 | $762 | 0.6% | $38.40 | +17.7% | COM | 835495102 |
| AXP | AMERICAN EXPRESS CO | 6,893 | $753 | 0.6% | $60.98 | +57.1% | COM | 025816109 |
| — | VARIAN MED SYS INC | 5,270 | $747 | 0.6% | $89.82 | — | COM | 92220P105 |
| — | UNITED TECHNOLOGIES CORP | 5,774 | $744 | 0.6% | $108.82 | — | COM | 913017109 |
| V | VISA INC | 4,680 | $731 | 0.6% | $75.44 | +82.1% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 4,075 | $714 | 0.6% | $164.62 | -8.6% | CL A | 21036P108 |
| SEE | SEALED AIR CORP NEW | 15,290 | $704 | 0.6% | $38.91 | -6.0% | COM | 81211K100 |
| LUV | SOUTHWEST AIRLS CO | 13,345 | $693 | 0.5% | $41.92 | +15.2% | COM | 844741108 |
| T | AT&T INC | 21,824 | $684 | 0.5% | $15.25 | -7.1% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 9,272 | $648 | 0.5% | $30.05 | +38.5% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 3,037 | $639 | 0.5% | $133.24 | +37.1% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 12,890 | $621 | 0.5% | $54.49 | -24.7% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 5,699 | $604 | 0.5% | $62.38 | +36.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 11,066 | $594 | 0.5% | $34.50 | +33.5% | COM | 68389X105 |
| ADBE | ADOBE INC | 2,167 | $577 | 0.5% | $181.74 | +38.7% | COM | 00724F101 |
| WERN | WERNER ENTERPRISES INC | 16,555 | $565 | 0.4% | $25.77 | +29.3% | COM | 950755108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,420 | $564 | 0.4% | $100.88 | +6.5% | COM | 98956P102 |
| HELE | HELEN OF TROY CORP LTD | 4,717 | $547 | 0.4% | $108.60 | +6.2% | COM | G4388N106 |
| COTY | COTY INC | 46,391 | $533 | 0.4% | $16.03 | -43.9% | COM CL A | 222070203 |
| KSS | KOHLS CORP | 7,615 | $524 | 0.4% | $49.49 | +37.1% | COM | 500255104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,534 | $499 | 0.4% | $103.05 | -8.2% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 6,265 | $498 | 0.4% | $58.75 | +7.2% | COM | 03073E105 |
| — | DOMTAR CORP | 9,903 | $492 | 0.4% | $43.36 | — | COM NEW | 257559203 |
| DIS | DISNEY WALT CO | 4,399 | $488 | 0.4% | $94.95 | +13.6% | COM DISNEY | 254687106 |
| INGR | INGREDION INC | 4,995 | $473 | 0.4% | $109.88 | -14.0% | COM | 457187102 |
| CL | COLGATE PALMOLIVE CO | 6,650 | $456 | 0.4% | $55.37 | -0.7% | COM | 194162103 |
| IGEB | ISHARES TR | 8,951 | $444 | 0.3% | $49.60 | — | EDGE INVT GRDE | 46435G219 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,175 | $443 | 0.3% | $37.48 | -48.6% | COM | 405217100 |
| MDLZ | MONDELEZ INTL INC | 8,846 | $442 | 0.3% | $34.81 | +11.4% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 3,945 | $441 | 0.3% | $79.92 | +1.3% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,294 | $436 | 0.3% | $126.57 | +22.2% | COM | 031162100 |
| — | CERNER CORP | 7,370 | $422 | 0.3% | $52.96 | — | COM | 156782104 |
| WMT | WALMART INC | 4,231 | $413 | 0.3% | $20.25 | +44.4% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 5,785 | $412 | 0.3% | $68.76 | — | COM | 254709108 |
| XRAY | DENTSPLY SIRONA INC | 8,280 | $411 | 0.3% | $59.03 | -25.4% | COM | 24906P109 |
| WKC | WORLD FUEL SVCS CORP | 14,200 | $410 | 0.3% | $42.77 | -38.6% | COM | 981475106 |
| — | DISCOVERY INC | 14,800 | $400 | 0.3% | $27.42 | — | COM SER A | 25470F104 |
| BDX | BECTON DICKINSON & CO | 1,517 | $379 | 0.3% | $152.34 | +39.6% | COM | 075887109 |
| MOS | MOSAIC CO NEW | 13,750 | $376 | 0.3% | $22.84 | +17.8% | COM | 61945C103 |
| — | DOWDUPONT INC | 6,988 | $373 | 0.3% | $63.32 | — | COM | 26078J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $372 | 0.3% | $27.00 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 4,596 | $371 | 0.3% | $58.17 | -4.7% | COM | 30231G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,614 | $371 | 0.3% | $14.14 | — | COM SH BEN INT | 67070X101 |
| OMC | OMNICOM GROUP INC | 5,025 | $367 | 0.3% | $57.40 | +1.9% | COM | 681919106 |
| — | EATON VANCE MUN BD FD | 28,325 | $351 | 0.3% | $11.83 | — | COM | 27827X101 |
| JOE | ST JOE CO | 21,244 | $350 | 0.3% | $19.15 | -19.6% | COM | 790148100 |
| GLW | CORNING INC | 10,390 | $344 | 0.3% | $18.64 | +45.1% | COM | 219350105 |
| PSX | PHILLIPS 66 | 3,604 | $343 | 0.3% | $59.05 | +21.8% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,930 | $342 | 0.3% | $63.93 | +16.5% | COM NEW | 12541W209 |
| FISV | FISERV INC | 3,800 | $335 | 0.3% | $66.99 | +23.2% | COM | 337738108 |
| KAI | KADANT INC | 3,792 | $334 | 0.3% | $53.78 | +53.1% | COM | 48282T104 |
| MAS | MASCO CORP | 8,459 | $333 | 0.3% | $27.95 | +14.2% | COM | 574599106 |
| NEAR | ISHARES US ETF TR | 6,545 | $329 | 0.3% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| APOG | APOGEE ENTERPRISES INC | 8,575 | $321 | 0.3% | $37.67 | -21.2% | COM | 037598109 |
| — | ABSOLUTE SHS TR | 12,937 | $319 | 0.2% | $24.81 | — | WBI BBR GBL INME | 00400R874 |
| MTUM | ISHARES TR | 2,820 | $316 | 0.2% | $112.06 | — | USA MOMENTUM FCT | 46432F396 |
| CMI | CUMMINS INC | 1,994 | $315 | 0.2% | $118.33 | +6.3% | COM | 231021106 |
| ETN | EATON CORP PLC | 3,850 | $310 | 0.2% | $59.60 | +11.6% | SHS | G29183103 |
| VMI | VALMONT INDS INC | 2,370 | $308 | 0.2% | $142.85 | -9.7% | COM | 920253101 |
| FAST | FASTENAL CO | 4,725 | $304 | 0.2% | $8.65 | +46.1% | COM | 311900104 |
| THRM | GENTHERM INC | 7,949 | $293 | 0.2% | $36.35 | +12.0% | COM | 37253A103 |
| NWL | NEWELL BRANDS INC | 18,885 | $290 | 0.2% | $23.96 | -44.7% | COM | 651229106 |
| DAL | DELTA AIR LINES INC DEL | 5,451 | $282 | 0.2% | $44.47 | +5.2% | COM NEW | 247361702 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,982 | $277 | 0.2% | $13.30 | — | COM | 6706ER101 |
| CAG | CONAGRA BRANDS INC | 9,927 | $275 | 0.2% | $26.85 | -35.2% | COM | 205887102 |
| MET | METLIFE INC | 6,426 | $274 | 0.2% | $34.51 | +1.5% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 3,000 | $271 | 0.2% | $61.69 | +18.3% | COM | 665859104 |
| PNR | PENTAIR PLC | 6,070 | $270 | 0.2% | $35.22 | +7.1% | SHS | G7S00T104 |
| DHR | DANAHER CORPORATION | 2,028 | $268 | 0.2% | $66.37 | +49.8% | COM | 235851102 |
| QUAL | ISHARES TR | 3,010 | $267 | 0.2% | $88.70 | — | USA QUALITY FCTR | 46432F339 |
| KMT | KENNAMETAL INC | 7,170 | $263 | 0.2% | $24.51 | +22.1% | COM | 489170100 |
| IWM | ISHARES TR | 1,665 | $255 | 0.2% | $135.14 | — | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 3,183 | $254 | 0.2% | $79.80 | — | EDGE MSCI USA VL | 46432F388 |
| MMM | 3M CO | 1,216 | $253 | 0.2% | $108.59 | +20.7% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 6,849 | $253 | 0.2% | $31.61 | -6.4% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 2,730 | $246 | 0.2% | $52.74 | +26.9% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 9,684 | $244 | 0.2% | $25.20 | — | US TREAS BD ETF | 46429B267 |
| GILD | GILEAD SCIENCES INC | 3,743 | $243 | 0.2% | $52.50 | -3.1% | COM | 375558103 |
| — | TD AMERITRADE HLDG CORP | 4,775 | $239 | 0.2% | $43.56 | — | COM | 87236Y108 |
| LW | LAMB WESTON HLDGS INC | 3,103 | $233 | 0.2% | $29.75 | +114.2% | COM | 513272104 |
| — | TECH DATA CORP | 2,261 | $232 | 0.2% | $85.86 | — | COM | 878237106 |
| WM | WASTE MGMT INC DEL | 2,207 | $229 | 0.2% | $57.79 | +50.6% | COM | 94106L109 |
| BAC | BANK AMER CORP | 8,160 | $225 | 0.2% | $16.00 | +49.4% | COM | 060505104 |
| INTF | ISHARES TR | 8,309 | $219 | 0.2% | $26.36 | — | MULTIFACTOR INTL | 46434V274 |
| — | L3 TECHNOLOGIES INC | 1,025 | $212 | 0.2% | $152.20 | — | COM | 502413107 |
| SYK | STRYKER CORP | 1,066 | $211 | 0.2% | $113.75 | +46.9% | COM | 863667101 |
| ACM | AECOM | 7,115 | $211 | 0.2% | $32.04 | -10.3% | COM | 00766T100 |
| KO | COCA COLA CO | 4,314 | $202 | 0.2% | $31.89 | +18.4% | COM | 191216100 |
| IWV | ISHARES TR | 1,213 | $202 | 0.2% | $133.09 | — | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 4,675 | $197 | 0.2% | $30.30 | +12.3% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,157 | $196 | 0.2% | $160.77 | -10.6% | COM | 369550108 |
| VRSN | VERISIGN INC | 1,050 | $191 | 0.1% | $78.37 | +117.0% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 2,570 | $191 | 0.1% | $45.80 | +29.4% | COM | 855244109 |
| EUSA | ISHARES INC | 3,245 | $186 | 0.1% | $57.32 | — | MSCI EQUAL WEITE | 464286681 |
| SNA | SNAP ON INC | 1,168 | $183 | 0.1% | $130.22 | +1.8% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF TR | 646 | $182 | 0.1% | $232.45 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 1,634 | $180 | 0.1% | $109.92 | — | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORP NEW | 4,489 | $179 | 0.1% | $28.37 | +11.2% | CL A | 20030N101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 13,400 | $174 | 0.1% | $12.54 | — | COM | 01864U106 |
| ALLE | ALLEGION PUB LTD CO | 1,917 | $174 | 0.1% | $59.48 | +34.0% | ORD SHS | G0176J109 |
| CCL | CARNIVAL CORP | 3,255 | $165 | 0.1% | $45.28 | +16.6% | UNIT 99/99/9999 | 143658300 |
| SCHE | SCHWAB STRATEGIC TR | 6,295 | $164 | 0.1% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 139 | $163 | 0.1% | $50.05 | +11.3% | CAP STK CL C | 02079K107 |
| — | NORDSTROM INC | 3,570 | $158 | 0.1% | $47.87 | — | COM | 655664100 |
| KMI | KINDER MORGAN INC DEL | 7,665 | $153 | 0.1% | $13.08 | -4.5% | COM | 49456B101 |
| — | STERICYCLE INC | 2,765 | $150 | 0.1% | $60.94 | — | COM | 858912108 |
| TM | TOYOTA MOTOR CORP | 1,250 | $148 | 0.1% | $117.64 | — | SP ADR REP2COM | 892331307 |
| SYF | SYNCHRONY FINL | 4,585 | $146 | 0.1% | $26.43 | -4.1% | COM | 87165B103 |
| NVT | NVENT ELECTRIC PLC | 5,365 | $145 | 0.1% | $21.35 | +4.2% | SHS | G6700G107 |
| CPRT | COPART INC | 2,350 | $142 | 0.1% | $7.23 | +87.9% | COM | 217204106 |
| ITT | ITT INC | 2,440 | $142 | 0.1% | $41.74 | +30.8% | COM | 45073V108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,590 | $141 | 0.1% | $83.50 | -5.9% | COM | N6596X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,100 | $133 | 0.1% | $82.36 | — | COM | 931427108 |
| HMC | HONDA MOTOR LTD | 4,825 | $131 | 0.1% | $29.07 | — | AMERN SHS | 438128308 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,479 | $129 | 0.1% | $13.19 | — | COM | 67066V101 |
| CPB | CAMPBELL SOUP CO | 3,370 | $128 | 0.1% | $36.32 | -22.5% | COM | 134429109 |
| GM | GENERAL MTRS CO | 3,443 | $128 | 0.1% | $28.16 | +23.7% | COM | 37045V100 |
| — | KANSAS CITY SOUTHERN | 1,075 | $125 | 0.1% | $84.65 | — | COM NEW | 485170302 |
| KHC | KRAFT HEINZ CO | 3,836 | $125 | 0.1% | $52.60 | -44.7% | COM | 500754106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,800 | $122 | 0.1% | $76.28 | -17.4% | COM | 81725T100 |
| — | LINDE PLC | 685 | $121 | 0.1% | $156.20 | — | COM | G5494J103 |
| — | BUNGE LIMITED | 2,215 | $118 | 0.1% | $71.45 | — | COM | G16962105 |
| MKC | MCCORMICK & CO INC | 775 | $117 | 0.1% | $39.21 | +50.7% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 98 | $115 | 0.1% | $50.16 | +11.7% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 2,601 | $113 | 0.1% | $62.60 | -42.9% | COM | 806857108 |
| — | WESTROCK CO | 2,869 | $110 | 0.1% | $46.80 | — | COM | 96145D105 |
| IWB | ISHARES TR | 700 | $110 | 0.1% | $123.96 | — | RUS 1000 ETF | 464287622 |
| — | HARRIS CORP DEL | 661 | $106 | 0.1% | $103.16 | — | COM | 413875105 |
| — | HILLENBRAND INC | 2,475 | $103 | 0.1% | $38.43 | — | COM | 431571108 |
| ECL | ECOLAB INC | 575 | $102 | 0.1% | $117.68 | +28.3% | COM | 278865100 |
| — | ALLERGAN PLC | 694 | $102 | 0.1% | $181.36 | — | SHS | G0177J108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,275 | $102 | 0.1% | $49.08 | -9.7% | COM | 70959W103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $97 | 0.1% | $20.96 | — | COM CL A | 720190206 |
| WELL | WELLTOWER INC | 1,250 | $97 | 0.1% | $43.15 | +39.7% | COM | 95040Q104 |
| — | BLACKSTONE GROUP L P | 2,725 | $95 | 0.1% | $27.17 | — | COM UNIT LTD | 09253U108 |
| MCD | MCDONALDS CORP | 500 | $95 | 0.1% | $94.30 | +63.9% | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 800 | $94 | 0.1% | $122.10 | -4.6% | COM | 91307C102 |
| MUR | MURPHY OIL CORP | 3,198 | $94 | 0.1% | $21.74 | +1.4% | COM | 626717102 |
| SNY | SANOFI | 2,025 | $90 | 0.1% | $41.04 | — | SPONSORED ADR | 80105N105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,100 | $86 | 0.1% | $47.65 | +48.1% | COM | 363576109 |
| EFX | EQUIFAX INC | 725 | $86 | 0.1% | $112.26 | -10.2% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 349 | $85 | 0.1% | $135.09 | +46.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 1,556 | $83 | 0.1% | $45.47 | 0.0% | COM | 872540109 |
| ITOT | ISHARES TR | 1,253 | $81 | 0.1% | $55.90 | — | CORE S&P TTL STK | 464287150 |
| — | KELLOGG CO | 1,400 | $80 | 0.1% | $47.80 | -13.3% | COM | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,029 | $78 | 0.1% | $11.02 | +12.2% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 800 | $78 | 0.1% | $12.32 | +32.7% | COM | 892356106 |
| — | UNILEVER PLC | 1,339 | $77 | 0.1% | $44.98 | — | SPON ADR NEW | 904767704 |
| UAL | UNITED CONTL HLDGS INC | 951 | $76 | 0.1% | $63.72 | +32.5% | COM | 910047109 |
| — | MTS SYS CORP | 1,385 | $75 | 0.1% | $56.86 | — | COM | 553777103 |
| DVN | DEVON ENERGY CORP NEW | 2,375 | $75 | 0.1% | $31.12 | -35.6% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 730 | $73 | 0.1% | $71.97 | +16.0% | COM | 988498101 |
| FDX | FEDEX CORP | 398 | $72 | 0.1% | $162.95 | -4.4% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $71 | 0.1% | $269.28 | +22.3% | CL A | 16119P108 |
| — | STEELCASE INC | 4,650 | $68 | 0.1% | $16.80 | — | CL A | 858155203 |
| OLN | OLIN CORP | 2,885 | $67 | 0.1% | $18.19 | +8.5% | COM PAR $1 | 680665205 |
| EMGF | ISHARES INC | 1,565 | $67 | 0.1% | $42.81 | — | MLT FCTR EMG MKT | 46434G889 |
| DOV | DOVER CORP | 690 | $65 | 0.1% | $60.44 | +29.3% | COM | 260003108 |
| IYR | ISHARES TR | 692 | $60 | 0.0% | $76.59 | — | U.S. REAL ES ETF | 464287739 |
| TFX | TELEFLEX INC | 200 | $60 | 0.0% | $147.65 | +81.4% | COM | 879369106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,215 | $58 | 0.0% | $40.95 | -15.6% | COM | 34964C106 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,000 | $57 | 0.0% | $11.60 | — | COM | 27828N102 |
| QCOM | QUALCOMM INC | 990 | $56 | 0.0% | $50.89 | -10.1% | COM | 747525103 |
| — | NUSTAR ENERGY LP | 2,046 | $55 | 0.0% | $49.85 | — | UNIT COM | 67058H102 |
| VFH | VANGUARD WORLD FDS | 835 | $54 | 0.0% | $61.85 | — | FINANCIALS ETF | 92204A405 |
| — | TCF FINL CORP | 2,550 | $53 | 0.0% | $19.27 | — | COM | 872275102 |
| SBH | SALLY BEAUTY HLDGS INC | 2,900 | $53 | 0.0% | $26.38 | -32.3% | COM | 79546E104 |
| HUM | HUMANA INC | 200 | $53 | 0.0% | $176.81 | +53.4% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 2,050 | $52 | 0.0% | $17.29 | +17.3% | COM | 316773100 |
| MLKN | MILLER HERMAN INC | 1,465 | $52 | 0.0% | $24.90 | +16.9% | COM | 600544100 |
| ETR | ENTERGY CORP NEW | 531 | $51 | 0.0% | $27.93 | +26.1% | COM | 29364G103 |
| WEN | WENDYS CO | 2,805 | $50 | 0.0% | $12.07 | +40.9% | COM | 95058W100 |
| BAX | BAXTER INTL INC | 600 | $49 | 0.0% | $40.48 | +58.3% | COM | 071813109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,375 | $49 | 0.0% | $35.11 | — | DYNMC LRG VALU | 46137V738 |
| SMLF | ISHARES TR | 1,229 | $49 | 0.0% | $39.87 | — | MULTIFACTOR USA | 46434V290 |
| PM | PHILIP MORRIS INTL INC | 545 | $48 | 0.0% | $65.53 | -14.4% | COM | 718172109 |
| ACH | OWENS & MINOR INC NEW | 11,545 | $47 | 0.0% | $29.47 | -78.6% | COM | 690732102 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $47 | 0.0% | $46.13 | +33.2% | COM | 76131D103 |
| BOH | BANK HAWAII CORP | 600 | $47 | 0.0% | $57.74 | +2.6% | COM | 062540109 |
| HRL | HORMEL FOODS CORP | 1,045 | $47 | 0.0% | $27.84 | +28.1% | COM | 440452100 |
| AMZN | AMAZON COM INC | 26 | $46 | 0.0% | $45.12 | +84.5% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 447 | $46 | 0.0% | $40.10 | +135.5% | COM | 70450Y103 |
| VREX | VAREX IMAGING CORP | 1,283 | $43 | 0.0% | $31.14 | -3.0% | COM | 92214X106 |
| NVS | NOVARTIS A G | 433 | $42 | 0.0% | $73.90 | — | SPONSORED ADR | 66987V109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,623 | $40 | 0.0% | $24.95 | — | VAR RATE PFD | 46138G870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $39 | 0.0% | $99.79 | +10.6% | COM | 459506101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,005 | $39 | 0.0% | $21.82 | +75.0% | COM | 101137107 |
| SCHM | SCHWAB STRATEGIC TR | 685 | $38 | 0.0% | $48.18 | — | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 296 | $38 | 0.0% | $72.13 | +53.8% | COM | 532457108 |
| PFF | ISHARES TR | 1,023 | $37 | 0.0% | $37.29 | — | PFD AND INCM SEC | 464288687 |
| GBX | GREENBRIER COS INC | 1,149 | $37 | 0.0% | $29.36 | +9.1% | COM | 393657101 |
| HPQ | HP INC | 1,844 | $36 | 0.0% | $12.13 | +37.7% | COM | 40434L105 |
| DXC | DXC TECHNOLOGY CO | 560 | $36 | 0.0% | $55.99 | +9.9% | COM | 23355L106 |
| — | CREDIT SUISSE GROUP | 3,000 | $35 | 0.0% | $16.67 | — | SPONSORED ADR | 225401108 |
| — | CENTURYLINK INC | 2,946 | $35 | 0.0% | $19.86 | — | COM | 156700106 |
| UVV | UNIVERSAL CORP VA | 600 | $35 | 0.0% | $57.09 | +0.6% | COM | 913456109 |
| WY | WEYERHAEUSER CO | 1,325 | $35 | 0.0% | $21.68 | -11.0% | COM | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 700 | $35 | 0.0% | $44.46 | -4.8% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 425 | $34 | 0.0% | $74.71 | — | REG SHS | H84989104 |
| YUMC | YUM CHINA HLDGS INC | 730 | $33 | 0.0% | $34.92 | +12.8% | COM | 98850P109 |
| BP | BP PLC | 750 | $33 | 0.0% | $37.70 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 762 | $33 | 0.0% | $37.66 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 163 | $31 | 0.0% | $165.22 | — | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC | 847 | $31 | 0.0% | $26.58 | +16.3% | COM | 278642103 |
| — | ACTUANT CORP | 1,250 | $30 | 0.0% | $26.34 | — | CL A NEW | 00508X203 |
| AWR | AMERICAN STS WTR CO | 400 | $29 | 0.0% | $35.05 | +71.6% | COM | 029899101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,136 | $29 | 0.0% | $38.46 | — | COM | 014491104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 670 | $29 | 0.0% | $34.48 | +18.8% | COM | 808513105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $29 | 0.0% | $56.06 | +59.5% | COM | 40171V100 |
| META | FACEBOOK INC | 175 | $29 | 0.0% | $143.50 | +10.1% | CL A | 30303M102 |
| — | TIER REIT INC | 941 | $27 | 0.0% | $19.13 | — | COM NEW | 88650V208 |
| DGX | QUEST DIAGNOSTICS INC | 290 | $26 | 0.0% | $73.13 | +3.3% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 450 | $26 | 0.0% | $33.98 | -12.5% | COM | 02209S103 |
| — | COOPER TIRE & RUBR CO | 850 | $25 | 0.0% | $38.27 | — | COM | 216831107 |
| — | CHINA MOBILE LIMITED | 500 | $25 | 0.0% | $52.00 | — | SPONSORED ADR | 16941M109 |
| DE | DEERE & CO | 150 | $24 | 0.0% | $122.13 | +18.3% | COM | 244199105 |
| NKE | NIKE INC | 280 | $24 | 0.0% | $45.58 | +65.4% | CL B | 654106103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,230 | $24 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | PIONEER NAT RES CO | 150 | $23 | 0.0% | $180.00 | — | COM | 723787107 |
| WSM | WILLIAMS SONOMA INC | 400 | $23 | 0.0% | $20.45 | +16.6% | COM | 969904101 |
| OXY | OCCIDENTAL PETE CORP | 340 | $23 | 0.0% | $55.00 | +2.7% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 231 | $21 | 0.0% | $67.61 | -3.1% | COM | 744320102 |
| STT | STATE STR CORP | 325 | $21 | 0.0% | $69.30 | -20.1% | COM | 857477103 |
| LQD | ISHARES TR | 179 | $21 | 0.0% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 169 | $21 | 0.0% | $112.43 | — | RUS 1000 VAL ETF | 464287598 |
| — | FIRST DATA CORP NEW | 800 | $21 | 0.0% | $18.13 | — | COM CL A | 32008D106 |
| FOXA | FOX CORP | 553 | $20 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | GLAXOSMITHKLINE PLC | 475 | $20 | 0.0% | $38.52 | — | SPONSORED ADR | 37733W105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 800 | $20 | 0.0% | $17.39 | +51.5% | COM | 01741R102 |
| IWS | ISHARES TR | 236 | $20 | 0.0% | $79.11 | — | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP NEW | 227 | $19 | 0.0% | $62.21 | +0.3% | COM | 91913Y100 |
| TPR | TAPESTRY INC | 550 | $18 | 0.0% | $28.22 | +3.1% | COM | 876030107 |
| VNQ | VANGUARD INDEX FDS | 209 | $18 | 0.0% | $75.26 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 50 | $18 | 0.0% | $14.03 | +147.1% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 410 | $18 | 0.0% | $49.80 | -28.3% | COM NEW | 026874784 |
| MOAT | VANECK VECTORS ETF TR | 356 | $17 | 0.0% | $33.71 | — | MORNINGSTAR WIDE | 92189F643 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $17 | 0.0% | $53.89 | +2.9% | SHS - A - | N53745100 |
| ITA | ISHARES TR | 80 | $16 | 0.0% | $187.50 | — | US AER DEF ETF | 464288760 |
| WDC | WESTERN DIGITAL CORP | 331 | $16 | 0.0% | $40.87 | -20.8% | COM | 958102105 |
| — | BB&T CORP | 320 | $15 | 0.0% | $46.88 | — | COM | 054937107 |
| CNI | CANADIAN NATL RY CO | 173 | $15 | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| CABO | CABLE ONE INC | 15 | $15 | 0.0% | $533.40 | +56.2% | COM | 12685J105 |
| DCI | DONALDSON INC | 300 | $15 | 0.0% | $34.27 | +26.2% | COM | 257651109 |
| ENB | ENBRIDGE INC | 418 | $15 | 0.0% | $24.43 | -6.3% | COM | 29250N105 |
| EFA | ISHARES TR | 226 | $15 | 0.0% | $57.52 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 157 | $15 | 0.0% | $95.54 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 48 | $14 | 0.0% | $270.83 | — | CORE S&P500 ETF | 464287200 |
| — | INVACARE CORP | 1,700 | $14 | 0.0% | $11.92 | — | COM | 461203101 |
| AGG | ISHARES TR | 127 | $14 | 0.0% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| — | CEDAR FAIR L P | 275 | $14 | 0.0% | $65.45 | — | DEPOSITRY UNIT | 150185106 |
| — | ACTIVISION BLIZZARD INC | 300 | $14 | 0.0% | $36.67 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 80 | $13 | 0.0% | $168.50 | -0.9% | COM | 125523100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 212 | $13 | 0.0% | $58.90 | — | GLB EX US ETF | 922042676 |
| — | U S G CORP | 300 | $13 | 0.0% | $30.00 | — | COM NEW | 903293405 |
| — | TUPPERWARE BRANDS CORP | 500 | $13 | 0.0% | $52.73 | — | COM | 899896104 |
| XLF | SELECT SECTOR SPDR TR | 501 | $13 | 0.0% | $28.51 | — | SBI INT-FINL | 81369Y605 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 450 | $13 | 0.0% | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| CSL | CARLISLE COS INC | 105 | $13 | 0.0% | $95.54 | +11.1% | COM | 142339100 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $13 | 0.0% | $199.73 | -11.1% | COM | 573284106 |
| FLR | FLUOR CORP NEW | 350 | $13 | 0.0% | $48.02 | -26.8% | COM | 343412102 |
| — | CELGENE CORP | 134 | $13 | 0.0% | $91.11 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON INC | 158 | $13 | 0.0% | $55.62 | +12.2% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $12 | 0.0% | $186.48 | -12.0% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 900 | $12 | 0.0% | $11.60 | -4.2% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $12 | 0.0% | $77.14 | +25.5% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $12 | 0.0% | $26.67 | — | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45 | $12 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| HSIC | HENRY SCHEIN INC | 200 | $12 | 0.0% | $64.29 | -6.2% | COM | 806407102 |
| PPG | PPG INDS INC | 105 | $12 | 0.0% | $80.65 | +16.4% | COM | 693506107 |
| SJM | SMUCKER J M CO | 100 | $12 | 0.0% | $97.61 | -14.3% | COM NEW | 832696405 |
| IXJ | ISHARES TR | 194 | $12 | 0.0% | $74.65 | — | GLOB HLTHCRE ETF | 464287325 |
| IGV | ISHARES TR | 53 | $11 | 0.0% | $207.55 | — | EXPANDED TECH | 464287515 |
| GTX | GARRETT MOTION INC | 743 | $11 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| CNP | CENTERPOINT ENERGY INC | 350 | $11 | 0.0% | $17.54 | +41.3% | COM | 15189T107 |
| — | RAYTHEON CO | 62 | $11 | 0.0% | $153.49 | — | COM NEW | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132 | $11 | 0.0% | $39.79 | -8.5% | COM | 595017104 |
| AVGO | BROADCOM INC | 35 | $11 | 0.0% | $19.73 | +14.0% | COM | 11135F101 |
| BIDU | BAIDU INC | 67 | $11 | 0.0% | $164.18 | — | SPON ADR REP A | 056752108 |
| TDC | TERADATA CORP DEL | 255 | $11 | 0.0% | $28.21 | +59.2% | COM | 88076W103 |
| — | APACHE CORP | 275 | $10 | 0.0% | $58.64 | — | COM | 037411105 |
| — | ARCONIC INC | 499 | $10 | 0.0% | $18.04 | — | COM | 03965L100 |
| TSN | TYSON FOODS INC | 150 | $10 | 0.0% | $51.13 | -0.4% | CL A | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $10 | 0.0% | $175.44 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 60 | $10 | 0.0% | $71.70 | +113.6% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 668 | $10 | 0.0% | $32.15 | — | SPONSORED ADS | 881624209 |
| — | SIX FLAGS ENTMT CORP NEW | 200 | $10 | 0.0% | $58.97 | — | COM | 83001A102 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $10 | 0.0% | $52.49 | +68.4% | COM | 198516106 |
| DEO | DIAGEO P L C | 53 | $9 | 0.0% | $134.92 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $9 | 0.0% | $57.67 | +37.6% | COM | 571748102 |
| VECO | VEECO INSTRS INC DEL | 800 | $9 | 0.0% | $25.01 | -58.8% | COM | 922417100 |
| SO | SOUTHERN CO | 165 | $9 | 0.0% | $32.15 | +16.4% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $9 | 0.0% | $86.33 | +69.1% | COM | 03027X100 |
| BIIB | BIOGEN INC | 37 | $9 | 0.0% | $282.23 | +11.6% | COM | 09062X103 |
| VFC | V F CORP | 100 | $9 | 0.0% | $72.31 | +7.9% | COM | 918204108 |
| AFL | AFLAC INC | 150 | $8 | 0.0% | $38.48 | +6.5% | COM | 001055102 |
| — | ALTABA INC | 109 | $8 | 0.0% | $36.70 | — | COM | 021346101 |
| COF | CAPITAL ONE FINL CORP | 104 | $8 | 0.0% | $85.93 | -16.0% | COM | 14040H105 |
| MATW | MATTHEWS INTL CORP | 210 | $8 | 0.0% | $42.88 | -23.4% | CL A | 577128101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 287 | $7 | 0.0% | $12.78 | +31.2% | COM | 41068X100 |
| IYC | ISHARES TR | 34 | $7 | 0.0% | $150.33 | — | U.S. CNSM SV ETF | 464287580 |
| IVE | ISHARES TR | 63 | $7 | 0.0% | $95.24 | — | S&P 500 VAL ETF | 464287408 |
| KIM | KIMCO RLTY CORP | 396 | $7 | 0.0% | $10.41 | +19.8% | COM | 49446R109 |
| CCI | CROWN CASTLE INTL CORP NEW | 56 | $7 | 0.0% | $59.69 | +46.3% | COM | 22822V101 |
| XYZ | SQUARE INC | 100 | $7 | 0.0% | $70.61 | +2.6% | CL A | 852234103 |
| — | CANOPY GROWTH CORP | 150 | $7 | 0.0% | $42.22 | — | COM | 138035100 |
| — | SUPERIOR INDS INTL INC | 1,400 | $7 | 0.0% | $20.97 | — | COM | 868168105 |
| MU | MICRON TECHNOLOGY INC | 150 | $6 | 0.0% | $28.55 | +32.0% | COM | 595112103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55 | $6 | 0.0% | $127.27 | — | FTSE SMCAP ETF | 922042718 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $6 | 0.0% | $68.36 | +73.1% | COM NEW | 620076307 |
| GLD | SPDR GOLD TRUST | 50 | $6 | 0.0% | $100.00 | — | GOLD SHS | 78463V107 |
| IVZ | INVESCO LTD | 300 | $6 | 0.0% | $17.18 | -21.6% | SHS | G491BT108 |
| IJR | ISHARES TR | 80 | $6 | 0.0% | $112.50 | — | CORE S&P SCP ETF | 464287804 |
| — | HESS CORP | 100 | $6 | 0.0% | $60.00 | — | COM | 42809H107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 163 | $6 | 0.0% | $30.67 | — | S&P GBL WATER | 46138E263 |
| KDP | KEURIG DR PEPPER INC | 215 | $6 | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| F | FORD MTR CO DEL | 700 | $6 | 0.0% | $7.47 | -18.6% | COM | 345370860 |
| DAKT | DAKTRONICS INC | 700 | $5 | 0.0% | $8.56 | -12.9% | COM | 234264109 |
| GIS | GENERAL MLS INC | 100 | $5 | 0.0% | $40.54 | -11.7% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 40 | $5 | 0.0% | $93.44 | +18.0% | COM | 89417E109 |
| SCHH | SCHWAB STRATEGIC TR | 112 | $5 | 0.0% | $44.64 | — | US REIT ETF | 808524847 |
| A | AGILENT TECHNOLOGIES INC | 66 | $5 | 0.0% | $66.14 | +9.3% | COM | 00846U101 |
| AA | ALCOA CORP | 165 | $5 | 0.0% | $25.90 | +5.5% | COM | 013872106 |
| ZTS | ZOETIS INC | 46 | $5 | 0.0% | $47.37 | +81.4% | CL A | 98978V103 |
| — | APERGY CORP | 114 | $5 | 0.0% | $43.17 | — | COM | 03755L104 |
| LNC | LINCOLN NATL CORP IND | 86 | $5 | 0.0% | $40.64 | +6.2% | COM | 534187109 |
| — | LEGG MASON INC | 150 | $4 | 0.0% | $31.11 | — | COM | 524901105 |
| — | EXTENDED STAY AMER INC | 230 | $4 | 0.0% | $13.04 | — | UNIT 99/99/9999B | 30224P200 |
| MYE | MYERS INDS INC | 215 | $4 | 0.0% | $10.74 | +26.7% | COM | 628464109 |
| NGG | NATIONAL GRID PLC | 71 | $4 | 0.0% | $64.10 | — | SPONSORED ADR NE | 636274409 |
| — | MERIDIAN BIOSCIENCE INC | 250 | $4 | 0.0% | $16.84 | — | COM | 589584101 |
| BCS | BARCLAYS PLC | 548 | $4 | 0.0% | $11.17 | — | ADR | 06738E204 |
| ACN | ACCENTURE PLC IRELAND | 25 | $4 | 0.0% | $103.19 | +37.8% | SHS CLASS A | G1151C101 |
| — | PERSPECTA INC | 201 | $4 | 0.0% | $20.07 | — | COM | 715347100 |
| ACCO | ACCO BRANDS CORP | 500 | $4 | 0.0% | $8.38 | -25.6% | COM | 00081T108 |
| VTV | VANGUARD INDEX FDS | 40 | $4 | 0.0% | $100.00 | — | VALUE ETF | 922908744 |
| CALY | CALLAWAY GOLF CO | 200 | $3 | 0.0% | $11.23 | +46.0% | COM | 131193104 |
| TSLA | TESLA INC | 12 | $3 | 0.0% | $13.14 | +52.7% | COM | 88160R101 |
| — | SPDR SERIES TRUST | 78 | $3 | 0.0% | $38.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| BKR | BAKER HUGHES A GE CO | 105 | $3 | 0.0% | $24.51 | -15.2% | CL A | 05722G100 |
| NWSA | NEWS CORP NEW | 262 | $3 | 0.0% | $11.13 | +5.0% | CL A | 65249B109 |
| BLV | VANGUARD BD INDEX FD INC | 30 | $3 | 0.0% | $100.00 | — | LONG TERM BOND | 921937793 |
| IJT | ISHARES TR | 16 | $3 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 36 | $3 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| — | COVETRUS INC | 80 | $3 | 0.0% | $37.50 | — | COM | 22304C100 |
| — | GLATFELTER | 200 | $3 | 0.0% | $25.00 | — | COM | 377316104 |
| CWEN | CLEARWAY ENERGY INC | 203 | $3 | 0.0% | $13.05 | -18.6% | CL C | 18539C204 |
| FTV | FORTIVE CORP | 25 | $2 | 0.0% | $31.86 | +48.6% | COM | 34959J108 |
| — | GOLDCORP INC NEW | 200 | $2 | 0.0% | $15.00 | — | COM | 380956409 |
| OTTR | OTTER TAIL CORP | 50 | $2 | 0.0% | $28.65 | +41.4% | COM | 689648103 |
| — | MFS INVT GRADE MUN TR | 179 | $2 | 0.0% | $11.17 | — | SH BEN INT | 59318B108 |
| PFG | PRINCIPAL FINL GROUP INC | 40 | $2 | 0.0% | $39.76 | -4.6% | COM | 74251V102 |
| CTRA | CABOT OIL & GAS CORP | 85 | $2 | 0.0% | $16.40 | +13.7% | COM | 127097103 |
| — | VIACOM INC NEW | 87 | $2 | 0.0% | $34.48 | — | CL B | 92553P201 |
| SCHB | SCHWAB STRATEGIC TR | 25 | $2 | 0.0% | $40.00 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $57.14 | — | US DIVIDEND EQ | 808524797 |
| — | WYNDHAM DESTINATIONS INC | 20 | $1 | 0.0% | $100.00 | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1 | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| TWI | TITAN INTL INC ILL | 200 | $1 | 0.0% | $10.80 | -48.3% | COM | 88830M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $1 | 0.0% | $200.00 | — | VNG RUS2000IDX | 92206C664 |
| BWA | BORGWARNER INC | 31 | $1 | 0.0% | $28.02 | +10.7% | COM | 099724106 |
| — | NOBLE ENERGY INC | 46 | $1 | 0.0% | $37.04 | — | COM | 655044105 |
| — | TWITTER INC | 42 | $1 | 0.0% | $14.45 | — | COM | 90184L102 |
| — | TATA MTRS LTD | 100 | $1 | 0.0% | $30.00 | — | SPONSORED ADR | 876568502 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13 | $1 | 0.0% | $140.58 | -25.8% | COM | 008252108 |
| SCHF | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $25.00 | — | INTL EQTY ETF | 808524805 |
| ASIX | ADVANSIX INC | 52 | $1 | 0.0% | $16.41 | +69.5% | COM | 00773T101 |
| FTI | TECHNIPFMC PLC | 23 | $1 | 0.0% | $19.39 | -18.0% | COM | G87110105 |
| GNW | GENWORTH FINL INC | 200 | $1 | 0.0% | $4.41 | -0.6% | COM CL A | 37247D106 |
| DKS | DICKS SPORTING GOODS INC | 38 | $1 | 0.0% | $44.07 | -34.8% | COM | 253393102 |
| CC | CHEMOURS CO | 30 | $1 | 0.0% | $21.17 | +29.0% | COM | 163851108 |
| ACWX | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| UIS | UNISYS CORP | 20 | $0 | 0.0% | $15.74 | -18.0% | COM NEW | 909214306 |
| CAR | AVIS BUDGET GROUP INC | 10 | $0 | 0.0% | $34.41 | -17.3% | COM | 053774105 |
| — | MICRO FOCUS INTERNATIONAL PL | 10 | $0 | 0.0% | $31.15 | — | SPON ADR NEW | 594837304 |