Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,200 | $7.004M | 5.4% | $3183.64 * | $313083.50 | +1.7% | CL A | 084670108 |
| AAPL | APPLE INC | 19,536 | $3.867M | 3.0% | $197.94 * | $30.19 | +57.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,320 | $3.479M | 2.7% | $213.17 | $157.75 | +35.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 18,217 | $3.181M | 2.4% | $174.62 * | $86.32 | +66.6% | COM | 438516106 |
| ABM | ABM INDS INC | 71,210 | $2.848M | 2.2% | $39.99 * | $31.79 | +9.9% | COM | 000957100 |
| PG | PROCTER AND GAMBLE CO | 21,801 | $2.39M | 1.8% | $109.63 * | $66.06 | +41.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 15,905 | $2.131M | 1.6% | $133.98 * | $56.87 | +122.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,190 | $2.112M | 1.6% | $293.74 | $144.79 | +99.5% | COM | 883556102 |
| BA | BOEING CO | 5,368 | $1.954M | 1.5% | $364.01 | $179.51 | +99.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 5,250 | $1.909M | 1.5% | $363.62 * | $195.92 | +55.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 21,569 | $1.809M | 1.4% | $83.87 * | $44.07 | +48.1% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 8,915 | $1.777M | 1.4% | $199.33 * | $86.76 | +101.1% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 39,183 | $1.76M | 1.3% | $44.92 * | $27.48 | +53.2% | COM | 038222105 |
| UNP | UNION PACIFIC CORP | 10,397 | $1.758M | 1.3% | $169.09 * | $80.64 | +81.5% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 35,841 | $1.696M | 1.3% | $47.32 * | $39.12 | +1.5% | COM | 949746101 |
| CSX | CSX CORP | 21,635 | $1.674M | 1.3% | $77.37 * | $10.89 | +117.0% | COM | 126408103 |
| TIP | ISHARES TR | 14,315 | $1.653M | 1.3% | $115.47 | $114.18 | +1.1% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 30,133 | $1.649M | 1.3% | $54.72 * | $24.68 | +81.5% | COM | 17275R102 |
| C | CITIGROUP INC | 23,384 | $1.638M | 1.3% | $70.05 * | $40.63 | +36.6% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 11,157 | $1.521M | 1.2% | $136.33 * | $77.09 | +53.7% | COM | 149123101 |
| PFE | PFIZER INC | 35,093 | $1.52M | 1.2% | $43.31 * | $20.53 | +47.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 10,185 | $1.419M | 1.1% | $139.32 * | $90.31 | +28.4% | COM | 478160104 |
| RVTY | PERKINELMER INC | 14,450 | $1.392M | 1.1% | $96.33 | $55.69 | +70.3% | COM | 714046109 |
| NOC | NORTHROP GRUMMAN CORP | 4,203 | $1.358M | 1.0% | $323.10 * | $200.65 | +44.8% | COM | 666807102 |
| HD | HOME DEPOT INC | 6,480 | $1.348M | 1.0% | $208.02 * | $104.05 | +70.7% | COM | 437076102 |
| INTC | INTEL CORP | 28,167 | $1.348M | 1.0% | $47.86 * | $29.24 | +42.7% | COM | 458140100 |
| MCK | MCKESSON CORP | 9,927 | $1.334M | 1.0% | $134.38 * | $135.56 | -5.3% | COM | 58155Q103 |
| PEP | PEPSICO INC | 9,951 | $1.305M | 1.0% | $131.14 * | $81.10 | +32.8% | COM | 713448108 |
| NTR | NUTRIEN LTD | 24,355 | $1.302M | 1.0% | $53.46 * | $27.60 | +55.7% | COM | 67077M108 |
| — | INGERSOLL-RAND PLC | 10,015 | $1.269M | 1.0% | $126.71 | $86.12 | — | SHS | G47791101 |
| ABT | ABBOTT LABS | 14,124 | $1.188M | 0.9% | $84.11 * | $38.97 | +92.6% | COM | 002824100 |
| SXI | STANDEX INTL CORP | 16,152 | $1.181M | 0.9% | $73.12 | $87.37 | -16.3% | COM | 854231107 |
| CVS | CVS HEALTH CORP | 21,564 | $1.175M | 0.9% | $54.49 * | $60.92 | -27.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 11,830 | $1.152M | 0.9% | $97.38 * | $70.36 | +15.5% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 10,090 | $1.128M | 0.9% | $111.79 * | $66.82 | +39.7% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 10,610 | $1.079M | 0.8% | $101.70 * | $63.42 | +37.5% | COM | 020002101 |
| — | PATTERSON COMPANIES INC | 47,076 | $1.078M | 0.8% | $22.90 | $33.19 | — | COM | 703395103 |
| — | GENERAL ELECTRIC CO | 102,574 | $1.077M | 0.8% | $10.50 | $29.16 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 8,569 | $1.066M | 0.8% | $124.40 * | $73.78 | +26.5% | COM | 166764100 |
| TGT | TARGET CORP | 12,149 | $1.052M | 0.8% | $86.59 * | $55.85 | +30.5% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,833 | $1.019M | 0.8% | $57.14 * | $31.02 | +28.1% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 6,565 | $1.012M | 0.8% | $154.15 * | $136.44 | -0.5% | COM | 00751Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,265 | $1.01M | 0.8% | $45.36 * | $39.68 | -11.3% | COM | 110122108 |
| TXT | TEXTRON INC | 18,371 | $974K | 0.7% | $53.02 | $43.45 | +21.0% | COM | 883203101 |
| — | HANESBRANDS INC | 55,931 | $963K | 0.7% | $17.22 | $21.32 | — | COM | 410345102 |
| ABBV | ABBVIE INC | 12,481 | $908K | 0.7% | $72.75 * | $51.00 | +7.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 9,000 | $908K | 0.7% | $100.89 * | $66.70 | +34.2% | COM | 548661107 |
| USB | US BANCORP DEL | 16,535 | $866K | 0.7% | $52.37 * | $33.77 | +18.1% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 6,793 | $839K | 0.6% | $123.51 * | $60.98 | +85.2% | COM | 025816109 |
| SON | SONOCO PRODS CO | 12,290 | $803K | 0.6% | $65.34 * | $38.40 | +35.2% | COM | 835495102 |
| V | VISA INC | 4,605 | $799K | 0.6% | $173.51 * | $75.44 | +119.8% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 11,820 | $789K | 0.6% | $66.75 * | $42.86 | +34.1% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 3,925 | $773K | 0.6% | $196.94 * | $164.62 | +7.5% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,811 | $768K | 0.6% | $40.83 * | $33.77 | -0.1% | COM | 039483102 |
| — | UNITED TECHNOLOGIES CORP | 5,719 | $745K | 0.6% | $130.27 | $108.82 | — | COM | 913017109 |
| T | AT&T INC | 21,944 | $735K | 0.6% | $33.49 * | $15.25 | +4.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 11,778 | $718K | 0.5% | $60.96 * | $34.96 | +38.3% | COM | 20825C104 |
| — | VARIAN MED SYS INC | 5,170 | $704K | 0.5% | $136.17 | $89.82 | — | COM | 92220P105 |
| SPGI | S&P GLOBAL INC | 3,037 | $692K | 0.5% | $227.86 * | $133.24 | +61.9% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 13,405 | $681K | 0.5% | $50.80 * | $41.92 | +11.5% | COM | 844741108 |
| SEE | SEALED AIR CORP NEW | 15,165 | $649K | 0.5% | $42.80 * | $38.91 | -2.5% | COM | 81211K100 |
| TXN | TEXAS INSTRS INC | 5,649 | $648K | 0.5% | $114.71 * | $62.38 | +53.0% | COM | 882508104 |
| OKE | ONEOK INC NEW | 9,272 | $638K | 0.5% | $68.81 * | $30.05 | +49.5% | COM | 682680103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,190 | $631K | 0.5% | $16.52 * | $15.38 | -5.9% | COM | 928298108 |
| ORCL | ORACLE CORP | 11,066 | $630K | 0.5% | $56.93 * | $34.50 | +50.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 2,067 | $609K | 0.5% | $294.63 | $181.74 | +62.1% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 12,750 | $601K | 0.5% | $47.14 * | $54.49 | -27.8% | COM | 14149Y108 |
| COTY | COTY INC | 44,791 | $600K | 0.5% | $13.40 * | $16.03 | -19.2% | COM CL A | 222070203 |
| DIS | DISNEY WALT CO | 4,284 | $598K | 0.5% | $139.59 * | $94.95 | +41.9% | COM DISNEY | 254687106 |
| HELE | HELEN OF TROY CORP LTD | 4,467 | $583K | 0.4% | $130.51 | $108.60 | +20.2% | COM | G4388N106 |
| COR | AMERISOURCEBERGEN CORP | 6,165 | $526K | 0.4% | $85.32 * | $58.75 | +17.9% | COM | 03073E105 |
| — | CERNER CORP | 7,120 | $522K | 0.4% | $73.31 | $52.96 | — | COM | 156782104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,420 | $520K | 0.4% | $117.65 * | $100.88 | +7.6% | COM | 98956P102 |
| WERN | WERNER ENTERPRISES INC | 15,980 | $497K | 0.4% | $31.10 | $25.77 | +20.6% | COM | 950755108 |
| WKC | WORLD FUEL SVCS CORP | 13,825 | $497K | 0.4% | $35.95 | $42.77 | -15.9% | COM | 981475106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,534 | $487K | 0.4% | $137.80 * | $103.05 | -3.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 6,650 | $477K | 0.4% | $71.73 * | $55.37 | +11.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 8,796 | $474K | 0.4% | $53.89 * | $34.81 | +32.1% | CL A | 609207105 |
| WMT | WALMART INC | 4,231 | $467K | 0.4% | $110.38 * | $20.25 | +65.6% | COM | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 7,930 | $463K | 0.4% | $58.39 | $59.03 | -1.1% | COM | 24906P109 |
| IGEB | ISHARES TR | 8,951 | $462K | 0.4% | $51.61 | $48.37 | +6.6% | EDGE INVT GRDE | 46435G219 |
| — | DISCOVERY INC | 14,450 | $444K | 0.3% | $30.73 | $27.42 | — | COM SER A | 25470F104 |
| — | DOMTAR CORP | 9,728 | $433K | 0.3% | $44.51 | $43.36 | — | COM NEW | 257559203 |
| — | DISCOVER FINL SVCS | 5,535 | $429K | 0.3% | $77.51 | $68.76 | — | COM | 254709108 |
| INGR | INGREDION INC | 5,135 | $424K | 0.3% | $82.57 | $109.23 | -24.5% | COM | 457187102 |
| AMGN | AMGEN INC | 2,294 | $423K | 0.3% | $184.39 * | $126.57 | +19.4% | COM | 031162100 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,850 | $413K | 0.3% | $21.91 | $37.48 | -41.6% | COM | 405217100 |
| UPS | UNITED PARCEL SERVICE INC | 3,865 | $399K | 0.3% | $103.23 * | $79.92 | +0.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,517 | $382K | 0.3% | $251.81 * | $152.34 | +46.0% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $369K | 0.3% | $28.84 | $27.00 | — | COM | 293792107 |
| JOE | ST JOE CO | 21,244 | $367K | 0.3% | $17.28 | $19.15 | -9.8% | COM | 790148100 |
| APOG | APOGEE ENTERPRISES INC | 8,375 | $364K | 0.3% | $43.46 * | $37.67 | -0.9% | COM | 037598109 |
| — | EATON VANCE MUN BD FD | 28,325 | $352K | 0.3% | $12.43 | $11.83 | — | COM | 27827X101 |
| KSS | KOHLS CORP | 7,365 | $350K | 0.3% | $47.52 | $49.49 | -3.9% | COM | 500255104 |
| FISV | FISERV INC | 3,800 | $346K | 0.3% | $91.05 | $66.99 | +36.1% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 4,501 | $345K | 0.3% | $76.65 * | $58.17 | -2.7% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 4,200 | $344K | 0.3% | $81.90 * | $57.40 | +12.9% | COM | 681919106 |
| KAI | KADANT INC | 3,792 | $344K | 0.3% | $90.72 * | $53.78 | +61.9% | COM | 48282T104 |
| GLW | CORNING INC | 10,290 | $342K | 0.3% | $33.24 * | $18.64 | +48.5% | COM | 219350105 |
| CMI | CUMMINS INC | 1,974 | $338K | 0.3% | $171.23 * | $118.33 | +22.7% | COM | 231021106 |
| PSX | PHILLIPS 66 | 3,591 | $336K | 0.3% | $93.57 * | $59.05 | +21.6% | COM | 718546104 |
| MTUM | ISHARES TR | 2,820 | $334K | 0.3% | $118.44 | $107.49 | +10.3% | USA MOMENTUM FCT | 46432F396 |
| DAL | DELTA AIR LINES INC DEL | 5,826 | $331K | 0.3% | $56.81 * | $45.03 | +20.1% | COM NEW | 247361702 |
| NEAR | ISHARES US ETF TR | 6,545 | $329K | 0.3% | $50.27 | $50.07 | +0.5% | SHT MAT BD ETF | 46431W507 |
| — | ABSOLUTE SHS TR | 12,937 | $326K | 0.2% | $25.20 | $24.81 | — | WBI BBR GBL INME | 00400R874 |
| MAS | MASCO CORP | 8,209 | $322K | 0.2% | $39.23 * | $27.95 | +26.0% | COM | 574599106 |
| THRM | GENTHERM INC | 7,549 | $316K | 0.2% | $41.86 | $36.35 | +15.1% | COM | 37253A103 |
| ETN | EATON CORP PLC | 3,750 | $312K | 0.2% | $83.20 * | $59.60 | +23.7% | SHS | G29183103 |
| MOS | MOSAIC CO NEW | 12,400 | $310K | 0.2% | $25.00 * | $22.84 | -3.0% | COM | 61945C103 |
| MET | METLIFE INC | 6,226 | $309K | 0.2% | $49.63 * | $34.51 | +15.5% | COM | 59156R108 |
| FAST | FASTENAL CO | 9,450 | $308K | 0.2% | $32.59 * | $11.29 | +22.2% | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,605 | $304K | 0.2% | $84.33 * | $63.93 | +13.0% | COM NEW | 12541W209 |
| KMT | KENNAMETAL INC | 8,220 | $304K | 0.2% | $36.98 * | $25.19 | +21.0% | COM | 489170100 |
| VMI | VALMONT INDS INC | 2,370 | $300K | 0.2% | $126.58 | $142.85 | -11.2% | COM | 920253101 |
| DHR | DANAHER CORPORATION | 1,978 | $283K | 0.2% | $143.07 * | $66.37 | +85.6% | COM | 235851102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,982 | $279K | 0.2% | $13.30 | $13.30 | — | COM | 6706ER101 |
| NWL | NEWELL BRANDS INC | 18,005 | $278K | 0.2% | $15.44 * | $23.96 | -52.3% | COM | 651229106 |
| PNR | PENTAIR PLC | 7,470 | $278K | 0.2% | $37.22 * | $35.09 | -3.5% | SHS | G7S00T104 |
| QUAL | ISHARES TR | 3,010 | $275K | 0.2% | $91.36 | $84.14 | +8.7% | USA QUALITY FCTR | 46432F339 |
| JCI | JOHNSON CTLS INTL PLC | 6,574 | $272K | 0.2% | $41.38 * | $31.61 | +14.1% | SHS | G51502105 |
| NTRS | NORTHERN TR CORP | 3,000 | $270K | 0.2% | $90.00 * | $61.69 | +19.4% | COM | 665859104 |
| CCL | CARNIVAL CORP | 5,645 | $263K | 0.2% | $46.59 * | $47.40 | -5.1% | UNIT 99/99/9999 | 143658300 |
| ACM | AECOM | 6,865 | $260K | 0.2% | $37.87 * | $32.04 | +13.6% | COM | 00766T100 |
| IWM | ISHARES TR | 1,665 | $259K | 0.2% | $155.56 | $127.79 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 3,183 | $258K | 0.2% | $81.06 | $79.23 | +2.5% | EDGE MSCI USA VL | 46432F388 |
| WM | WASTE MGMT INC DEL | 2,207 | $255K | 0.2% | $115.54 * | $57.79 | +79.5% | COM | 94106L109 |
| GOVT | ISHARES TR | 9,684 | $250K | 0.2% | $25.82 | $24.86 | +3.8% | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 2,730 | $241K | 0.2% | $88.28 * | $52.74 | +29.0% | COM NEW | 26441C204 |
| — | TD AMERITRADE HLDG CORP | 4,775 | $238K | 0.2% | $49.84 | $43.56 | — | COM | 87236Y108 |
| CAG | CONAGRA BRANDS INC | 8,927 | $237K | 0.2% | $26.55 * | $26.85 | -24.3% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 3,483 | $235K | 0.2% | $67.47 * | $52.50 | +0.2% | COM | 375558103 |
| BAC | BANK AMER CORP | 7,840 | $227K | 0.2% | $28.95 * | $16.00 | +54.6% | COM | 060505104 |
| VRSN | VERISIGN INC | 1,050 | $220K | 0.2% | $209.52 | $78.37 | +164.6% | COM | 92343E102 |
| KO | COCA COLA CO | 4,314 | $220K | 0.2% | $51.00 * | $31.89 | +30.9% | COM | 191216100 |
| INTF | ISHARES TR | 8,309 | $218K | 0.2% | $26.24 | $25.74 | +2.0% | MULTIFACTOR INTL | 46434V274 |
| SBUX | STARBUCKS CORP | 2,570 | $215K | 0.2% | $83.66 * | $45.80 | +58.8% | COM | 855244109 |
| — | TECH DATA CORP | 1,981 | $207K | 0.2% | $104.49 | $85.86 | — | COM | 878237106 |
| GD | GENERAL DYNAMICS CORP | 1,130 | $205K | 0.2% | $181.42 * | $160.77 | -2.9% | COM | 369550108 |
| MMM | 3M CO | 1,166 | $202K | 0.2% | $173.24 * | $108.59 | +5.1% | COM | 88579Y101 |
| ICVT | ISHARES TR | 3,355 | $200K | 0.2% | $59.61 | $58.56 | +1.7% | CONV BD ETF | 46435G102 |
| MS | MORGAN STANLEY | 4,575 | $200K | 0.2% | $43.72 * | $30.30 | +17.9% | COM NEW | 617446448 |
| LW | LAMB WESTON HLDGS INC | 3,103 | $197K | 0.2% | $63.49 * | $29.75 | +92.4% | COM | 513272104 |
| SNA | SNAP ON INC | 1,168 | $193K | 0.1% | $165.24 * | $130.22 | +7.2% | COM | 833034101 |
| GM | GENERAL MTRS CO | 4,999 | $193K | 0.1% | $38.61 * | $30.21 | +19.1% | COM | 37045V100 |
| EUSA | ISHARES INC | 3,245 | $192K | 0.1% | $59.17 | $55.35 | +7.2% | MSCI EQUAL WEITE | 464286681 |
| CMCSA | COMCAST CORP NEW | 4,489 | $190K | 0.1% | $42.33 * | $28.37 | +25.6% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 646 | $189K | 0.1% | $292.57 | $226.37 | +29.4% | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 900 | $185K | 0.1% | $205.56 * | $113.75 | +68.7% | COM | 863667101 |
| EMB | ISHARES TR | 1,634 | $185K | 0.1% | $113.22 | $108.01 | +4.9% | JPMORGAN USD EMG | 464288281 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 13,400 | $180K | 0.1% | $13.43 | $12.54 | — | COM | 01864U106 |
| PH | PARKER HANNIFIN CORP | 1,037 | $176K | 0.1% | $169.72 * | $156.48 | -1.2% | COM | 701094104 |
| CPRT | COPART INC | 2,350 | $176K | 0.1% | $74.89 * | $7.23 | +158.5% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 2,288 | $172K | 0.1% | $75.17 * | $27.24 | +1.5% | COM | 26614N102 |
| IWV | ISHARES TR | 984 | $170K | 0.1% | $172.76 | $129.64 | +33.0% | RUSSELL 3000 ETF | 464287689 |
| SCHE | SCHWAB STRATEGIC TR | 6,395 | $168K | 0.1% | $26.27 | $25.37 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 7,665 | $160K | 0.1% | $20.87 * | $13.08 | +8.5% | COM | 49456B101 |
| ITT | ITT INC | 2,440 | $160K | 0.1% | $65.57 | $41.74 | +56.9% | COM | 45073V108 |
| — | WESTROCK CO | 4,349 | $159K | 0.1% | $36.56 | $43.31 | — | COM | 96145D105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,590 | $155K | 0.1% | $97.48 * | $83.50 | +5.0% | COM | N6596X109 |
| TM | TOYOTA MOTOR CORP | 1,250 | $155K | 0.1% | $124.00 | $117.20 | +5.8% | SP ADR REP2COM | 892331307 |
| KHC | KRAFT HEINZ CO | 4,939 | $153K | 0.1% | $30.98 * | $45.95 | -50.6% | COM | 500754106 |
| GOOG | ALPHABET INC | 139 | $150K | 0.1% | $1079.14 * | $50.05 | +7.2% | CAP STK CL C | 02079K107 |
| SYF | SYNCHRONY FINL | 4,285 | $149K | 0.1% | $34.77 * | $26.43 | +11.5% | COM | 87165B103 |
| — | LINDE PLC | 685 | $138K | 0.1% | $201.46 | $156.20 | — | SHS | G5494J103 |
| NVT | NVENT ELECTRIC PLC | 5,365 | $133K | 0.1% | $24.79 * | $21.35 | +1.5% | SHS | G6700G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,800 | $132K | 0.1% | $73.33 | $76.28 | -3.7% | COM | 81725T100 |
| — | KANSAS CITY SOUTHERN | 1,075 | $131K | 0.1% | $121.86 | $84.65 | — | COM NEW | 485170302 |
| — | STERICYCLE INC | 2,685 | $128K | 0.1% | $47.67 | $60.94 | — | COM | 858912108 |
| HMC | HONDA MOTOR LTD | 4,825 | $125K | 0.1% | $25.91 | $29.31 | -11.8% | AMERN SHS | 438128308 |
| CPB | CAMPBELL SOUP CO | 3,120 | $125K | 0.1% | $40.06 * | $36.32 | -11.1% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 755 | $117K | 0.1% | $154.97 * | $39.21 | +73.9% | COM NON VTG | 579780206 |
| — | BUNGE LIMITED | 2,075 | $116K | 0.1% | $55.90 | $71.45 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,100 | $115K | 0.1% | $54.76 | $82.36 | — | COM | 931427108 |
| — | ALLERGAN PLC | 679 | $114K | 0.1% | $167.89 | $181.36 | — | SHS | G0177J108 |
| IWB | ISHARES TR | 700 | $114K | 0.1% | $162.86 | $121.63 | +33.8% | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 575 | $114K | 0.1% | $198.26 * | $117.68 | +56.6% | COM | 278865100 |
| MCD | MCDONALDS CORP | 500 | $104K | 0.1% | $208.00 * | $94.30 | +89.5% | COM | 580135101 |
| WELL | WELLTOWER INC | 1,250 | $102K | 0.1% | $81.60 * | $43.15 | +54.6% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 93 | $101K | 0.1% | $1086.02 * | $50.16 | +7.1% | CAP STK CL A | 02079K305 |
| — | NORDSTROM INC | 3,120 | $99,000 | 0.1% | $31.73 | $47.87 | — | COM | 655664100 |
| — | HILLENBRAND INC | 2,475 | $98,000 | 0.1% | $39.60 | $38.43 | — | COM | 431571108 |
| SLB | SCHLUMBERGER LTD | 2,455 | $98,000 | 0.1% | $39.92 * | $62.60 | -46.5% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,100 | $96,000 | 0.1% | $87.27 * | $47.65 | +69.8% | COM | 363576109 |
| EFX | EQUIFAX INC | 700 | $95,000 | 0.1% | $135.71 * | $112.26 | +14.5% | COM | 294429105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $93,000 | 0.1% | $19.89 | $20.96 | — | COM CL A | 720190206 |
| SNY | SANOFI | 2,025 | $88,000 | 0.1% | $43.46 | $40.12 | +7.8% | SPONSORED ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 800 | $87,000 | 0.1% | $108.75 * | $12.32 | +59.6% | COM | 892356106 |
| UAL | UNITED CONTL HLDGS INC | 951 | $83,000 | 0.1% | $87.28 | $63.72 | +37.4% | COM | 910047109 |
| — | UNILEVER PLC | 1,339 | $83,000 | 0.1% | $61.99 | $44.98 | — | SPON ADR NEW | 904767704 |
| — | MTS SYS CORP | 1,385 | $81,000 | 0.1% | $58.48 | $56.86 | — | COM | 553777103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $81,000 | 0.1% | $397.06 | $269.28 | +46.8% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 730 | $81,000 | 0.1% | $110.96 * | $71.97 | +36.4% | COM | 988498101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,675 | $79,000 | 0.1% | $47.16 | $49.08 | -3.6% | COM | 70959W103 |
| COST | COSTCO WHSL CORP NEW | 287 | $76,000 | 0.1% | $264.81 * | $135.09 | +78.1% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,004 | $75,000 | 0.1% | $14.99 * | $11.02 | +10.4% | COM | 42824C109 |
| FDX | FEDEX CORP | 458 | $75,000 | 0.1% | $163.76 * | $161.89 | -10.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 990 | $75,000 | 0.1% | $75.76 * | $50.89 | +28.8% | COM | 747525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,285 | $73,000 | 0.1% | $56.81 * | $40.91 | +8.2% | COM | 34964C106 |
| — | STEELCASE INC | 4,250 | $73,000 | 0.1% | $17.18 | $16.80 | — | CL A | 858155203 |
| MUR | MURPHY OIL CORP | 2,973 | $73,000 | 0.1% | $24.55 * | $21.74 | -10.8% | COM | 626717102 |
| OLN | OLIN CORP | 3,160 | $69,000 | 0.1% | $21.84 * | $18.22 | +0.6% | COM PAR $1 | 680665205 |
| DOV | DOVER CORP | 690 | $69,000 | 0.1% | $100.00 * | $60.44 | +51.2% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 2,375 | $68,000 | 0.1% | $28.63 * | $31.12 | -33.9% | COM | 25179M103 |
| CTVA | CORTEVA INC | 2,267 | $67,000 | 0.1% | $29.55 * | $25.02 | +8.7% | COM | 22052L104 |
| TFX | TELEFLEX INC | 200 | $66,000 | 0.1% | $330.00 * | $147.65 | +115.9% | COM | 879369106 |
| EMGF | ISHARES INC | 1,565 | $66,000 | 0.1% | $42.17 | $42.03 | +0.3% | MLT FCTR EMG MKT | 46434G889 |
| MLKN | MILLER HERMAN INC | 1,465 | $65,000 | 0.0% | $44.37 * | $24.90 | +51.2% | COM | 600544100 |
| — | KELLOGG CO | 1,195 | $64,000 | 0.0% | $53.56 * | $47.80 | -16.8% | COM | 487836108 |
| ITOT | ISHARES TR | 953 | $63,000 | 0.0% | $66.11 | $56.39 | +18.2% | CORE S&P TTL STK | 464287150 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 800 | $62,000 | 0.0% | $77.50 | $122.10 | -36.1% | COM | 91307C102 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,000 | $60,000 | 0.0% | $12.00 | $11.60 | — | COM | 27828N102 |
| VFH | VANGUARD WORLD FDS | 835 | $58,000 | 0.0% | $69.46 | $60.68 | +13.7% | FINANCIALS ETF | 92204A405 |
| FITB | FIFTH THIRD BANCORP | 2,050 | $57,000 | 0.0% | $27.80 * | $17.29 | +25.0% | COM | 316773100 |
| — | NUSTAR ENERGY LP | 2,046 | $56,000 | 0.0% | $27.37 | $49.85 | — | UNIT COM | 67058H102 |
| WEN | WENDYS CO | 2,805 | $55,000 | 0.0% | $19.61 | $12.07 | +62.3% | COM | 95058W100 |
| ETR | ENTERGY CORP NEW | 531 | $55,000 | 0.0% | $103.58 * | $27.93 | +45.6% | COM | 29364G103 |
| HUM | HUMANA INC | 200 | $53,000 | 0.0% | $265.00 * | $176.81 | +41.8% | COM | 444859102 |
| BK | BANK NEW YORK MELLON CORP | 1,185 | $52,000 | 0.0% | $43.88 * | $42.14 | -13.4% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 500 | $52,000 | 0.0% | $104.00 * | $85.44 | +0.6% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 447 | $51,000 | 0.0% | $114.09 | $40.10 | +184.8% | COM | 70450Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $50,000 | 0.0% | $69.83 | $46.13 | +50.8% | COM | 76131D103 |
| SMLF | ISHARES TR | 1,229 | $50,000 | 0.0% | $40.68 | $39.65 | +1.6% | MULTIFACTOR USA | 46434V290 |
| — | TCF FINL CORP | 2,350 | $49,000 | 0.0% | $20.85 | $19.27 | — | COM | 872275102 |
| BAX | BAXTER INTL INC | 600 | $49,000 | 0.0% | $81.67 * | $40.48 | +78.9% | COM | 071813109 |
| AMZN | AMAZON COM INC | 26 | $49,000 | 0.0% | $1884.62 * | $45.12 | +109.9% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $44,000 | 0.0% | $146.67 * | $99.79 | +22.3% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 545 | $43,000 | 0.0% | $78.90 * | $65.53 | -14.3% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 1,045 | $42,000 | 0.0% | $40.19 * | $27.84 | +21.9% | COM | 440452100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,645 | $41,000 | 0.0% | $24.92 | $24.94 | -0.0% | VAR RATE PFD | 46138G870 |
| BOH | BANK HAWAII CORP | 500 | $41,000 | 0.0% | $82.00 * | $57.74 | +9.9% | COM | 062540109 |
| TJX | TJX COS INC NEW | 778 | $41,000 | 0.0% | $52.70 * | $45.47 | +6.7% | COM | 872540109 |
| NVS | NOVARTIS A G | 433 | $40,000 | 0.0% | $92.38 | $64.87 | +40.8% | SPONSORED ADR | 66987V109 |
| VREX | VAREX IMAGING CORP | 1,283 | $39,000 | 0.0% | $30.40 | $31.14 | -1.6% | COM | 92214X106 |
| SBH | SALLY BEAUTY HLDGS INC | 2,900 | $39,000 | 0.0% | $13.45 | $26.38 | -49.4% | COM | 79546E104 |
| HPQ | HP INC | 1,844 | $38,000 | 0.0% | $20.61 * | $12.13 | +37.1% | COM | 40434L105 |
| PFF | ISHARES TR | 1,037 | $38,000 | 0.0% | $36.64 | $37.46 | -1.6% | PFD AND INCM SEC | 464288687 |
| WY | WEYERHAEUSER CO | 1,425 | $38,000 | 0.0% | $26.67 * | $21.54 | -4.2% | COM | 962166104 |
| SCHM | SCHWAB STRATEGIC TR | 655 | $37,000 | 0.0% | $56.49 * | $17.47 | +8.9% | US MID-CAP ETF | 808524508 |
| — | CREDIT SUISSE GROUP | 3,000 | $36,000 | 0.0% | $12.00 | $16.67 | — | SPONSORED ADR | 225401108 |
| UVV | UNIVERSAL CORP VA | 600 | $36,000 | 0.0% | $60.00 | $57.09 | +6.4% | COM | 913456109 |
| — | CENTURYLINK INC | 2,946 | $35,000 | 0.0% | $11.88 | $19.86 | — | COM | 156700106 |
| META | FACEBOOK INC | 175 | $34,000 | 0.0% | $194.29 | $143.50 | +33.6% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 730 | $34,000 | 0.0% | $46.58 | $34.92 | +32.3% | COM | 98850P109 |
| LLY | LILLY ELI & CO | 296 | $33,000 | 0.0% | $111.49 * | $72.13 | +41.3% | COM | 532457108 |
| BP | BP PLC | 750 | $31,000 | 0.0% | $41.33 | $35.93 | +16.1% | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC | 797 | $31,000 | 0.0% | $38.90 * | $26.58 | +33.3% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 325 | $31,000 | 0.0% | $95.38 | $74.71 | — | REG SHS | H84989104 |
| — | ACTUANT CORP | 1,250 | $31,000 | 0.0% | $24.80 | $26.34 | — | CL A NEW | 00508X203 |
| DGX | QUEST DIAGNOSTICS INC | 290 | $30,000 | 0.0% | $103.45 * | $73.13 | +22.2% | COM | 74834L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $30,000 | 0.0% | $100.00 | $56.06 | +80.9% | COM | 40171V100 |
| AWR | AMERICAN STS WTR CO | 400 | $30,000 | 0.0% | $75.00 * | $35.05 | +89.5% | COM | 029899101 |
| DXC | DXC TECHNOLOGY CO | 548 | $30,000 | 0.0% | $54.74 * | $55.99 | -4.6% | COM | 23355L106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 690 | $28,000 | 0.0% | $40.58 * | $34.63 | +5.9% | COM | 808513105 |
| — | COOPER TIRE & RUBR CO | 850 | $27,000 | 0.0% | $31.76 | $38.27 | — | COM | 216831107 |
| DE | DEERE & CO | 150 | $25,000 | 0.0% | $166.67 * | $122.13 | +23.9% | COM | 244199105 |
| CUZ | COUSINS PPTYS INC | 701 | $25,000 | 0.0% | $35.66 | $35.66 | — | COM NEW | 222795502 |
| IYR | ISHARES TR | 292 | $25,000 | 0.0% | $85.62 | $75.99 | +14.9% | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 280 | $24,000 | 0.0% | $85.71 * | $45.58 | +69.0% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 231 | $23,000 | 0.0% | $99.57 * | $67.61 | +7.8% | COM | 744320102 |
| — | PIONEER NAT RES CO | 150 | $23,000 | 0.0% | $153.33 | $180.00 | — | COM | 723787107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,000 | $23,000 | 0.0% | $23.00 | $38.46 | — | COM | 014491104 |
| — | CHINA MOBILE LIMITED | 500 | $23,000 | 0.0% | $46.00 | $52.00 | — | SPONSORED ADR | 16941M109 |
| TSLA | TESLA INC | 97 | $22,000 | 0.0% | $226.80 * | $15.26 | -2.4% | COM | 88160R101 |
| IWD | ISHARES TR | 169 | $22,000 | 0.0% | $130.18 * | $108.10 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| — | FIRST DATA CORP NEW | 800 | $22,000 | 0.0% | $27.50 | $18.13 | — | COM CL A | 32008D106 |
| AIG | AMERICAN INTL GROUP INC | 410 | $22,000 | 0.0% | $53.66 * | $49.80 | -9.5% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 450 | $21,000 | 0.0% | $46.67 * | $33.98 | -16.7% | COM | 02209S103 |
| REZI | RESIDEO TECHNOLOGIES INC | 940 | $21,000 | 0.0% | $22.34 | $21.34 | +2.7% | COM | 76118Y104 |
| IWS | ISHARES TR | 236 | $21,000 | 0.0% | $88.98 | $77.91 | +14.4% | RUS MDCP VAL ETF | 464287473 |
| WSM | WILLIAMS SONOMA INC | 300 | $20,000 | 0.0% | $66.67 * | $20.45 | +38.8% | COM | 969904101 |
| LQD | ISHARES TR | 164 | $20,000 | 0.0% | $121.95 | $118.85 | +4.6% | IBOXX INV CP ETF | 464287242 |
| GBX | GREENBRIER COS INC | 649 | $20,000 | 0.0% | $30.82 * | $29.36 | -15.9% | COM | 393657101 |
| FOXA | FOX CORP | 553 | $20,000 | 0.0% | $36.17 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 800 | $20,000 | 0.0% | $25.00 | $17.39 | +44.9% | COM | 01741R102 |
| — | GLAXOSMITHKLINE PLC | 475 | $19,000 | 0.0% | $40.00 | $38.52 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 227 | $19,000 | 0.0% | $83.70 * | $62.21 | +5.6% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 50 | $18,000 | 0.0% | $360.00 * | $14.03 | +161.8% | COM | 64110L106 |
| CABO | CABLE ONE INC | 15 | $18,000 | 0.0% | $1200.00 * | $533.40 | +102.1% | COM | 12685J105 |
| VNQ | VANGUARD INDEX FDS | 211 | $18,000 | 0.0% | $85.31 * | $76.64 | +14.0% | REAL ESTATE ETF | 922908553 |
| STT | STATE STR CORP | 325 | $18,000 | 0.0% | $55.38 * | $69.30 | -34.4% | COM | 857477103 |
| TPR | TAPESTRY INC | 550 | $17,000 | 0.0% | $30.91 * | $28.22 | -4.9% | COM | 876030107 |
| OXY | OCCIDENTAL PETE CORP | 340 | $17,000 | 0.0% | $50.00 * | $55.00 | -19.7% | COM | 674599105 |
| MOAT | VANECK VECTORS ETF TR | 356 | $17,000 | 0.0% | $47.75 | $34.44 | +39.4% | MORNINGSTAR WIDE | 92189F643 |
| ITA | ISHARES TR | 80 | $17,000 | 0.0% | $212.50 * | $99.06 | +8.1% | US AER DEF ETF | 464288760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $17,000 | 0.0% | $85.00 * | $53.89 | +4.8% | SHS - A - | N53745100 |
| PFG | PRINCIPAL FINL GROUP INC | 285 | $17,000 | 0.0% | $59.65 * | $42.20 | +6.8% | COM | 74251V102 |
| — | BB&T CORP | 320 | $16,000 | 0.0% | $50.00 | $46.88 | — | COM | 054937107 |
| DVY | ISHARES TR | 157 | $16,000 | 0.0% | $101.91 * | $97.04 | +2.6% | SELECT DIVID ETF | 464287168 |
| WDC | WESTERN DIGITAL CORP | 331 | $16,000 | 0.0% | $48.34 * | $40.87 | -15.0% | COM | 958102105 |
| EFA | ISHARES TR | 226 | $15,000 | 0.0% | $66.37 | $57.67 | +14.0% | MSCI EAFE ETF | 464287465 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $15,000 | 0.0% | $230.77 * | $199.73 | +10.1% | COM | 573284106 |
| DCI | DONALDSON INC | 300 | $15,000 | 0.0% | $50.00 * | $34.27 | +33.7% | COM | 257651109 |
| ENB | ENBRIDGE INC | 418 | $15,000 | 0.0% | $35.89 * | $24.43 | -4.0% | COM | 29250N105 |
| HSIC | HENRY SCHEIN INC | 200 | $14,000 | 0.0% | $70.00 | $64.29 | +8.7% | COM | 806407102 |
| — | ACTIVISION BLIZZARD INC | 300 | $14,000 | 0.0% | $46.67 | $36.67 | — | COM | 00507V109 |
| AGG | ISHARES TR | 127 | $14,000 | 0.0% | $110.24 | $109.56 | +1.6% | CORE US AGGBD ET | 464287226 |
| CI | CIGNA CORP NEW | 90 | $14,000 | 0.0% | $155.56 * | $165.70 | -13.0% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $14,000 | 0.0% | $140.00 * | $77.14 | +40.3% | COM | 693475105 |
| IVV | ISHARES TR | 48 | $14,000 | 0.0% | $291.67 | $272.04 | +8.3% | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 158 | $14,000 | 0.0% | $88.61 * | $55.62 | +24.7% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 503 | $14,000 | 0.0% | $27.83 | $28.80 | -4.2% | SBI INT-FINL | 81369Y605 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 450 | $13,000 | 0.0% | $28.89 | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $13,000 | 0.0% | $200.00 * | $186.48 | -6.0% | COM | 38141G104 |
| — | ARCONIC INC | 499 | $13,000 | 0.0% | $26.05 | $18.04 | — | COM | 03965L100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 214 | $13,000 | 0.0% | $60.75 * | $60.99 | -3.3% | GLB EX US ETF | 922042676 |
| — | CEDAR FAIR L P | 275 | $13,000 | 0.0% | $47.27 | $65.45 | — | DEPOSITRY UNIT | 150185106 |
| — | CELGENE CORP | 134 | $12,000 | 0.0% | $89.55 | $91.11 | — | COM | 151020104 |
| PPG | PPG INDS INC | 105 | $12,000 | 0.0% | $114.29 * | $80.65 | +27.7% | COM | 693506107 |
| IGV | ISHARES TR | 53 | $12,000 | 0.0% | $226.42 * | $39.47 | +10.7% | EXPANDED TECH | 464287515 |
| IXJ | ISHARES TR | 194 | $12,000 | 0.0% | $61.86 | $52.19 | +18.2% | GLOB HLTHCRE ETF | 464287325 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $12,000 | 0.0% | $40.00 * | $30.10 | +30.2% | SPONSORED ADS | 874039100 |
| SJM | SMUCKER J M CO | 100 | $12,000 | 0.0% | $120.00 * | $97.61 | -4.6% | COM NEW | 832696405 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45 | $12,000 | 0.0% | $266.67 | $188.54 | +41.0% | UT SER 1 | 78467X109 |
| FLR | FLUOR CORP NEW | 350 | $12,000 | 0.0% | $34.29 * | $48.02 | -31.8% | COM | 343412102 |
| — | RAYTHEON CO | 62 | $11,000 | 0.0% | $177.42 | $153.49 | — | COM NEW | 755111507 |
| CSL | CARLISLE COS INC | 80 | $11,000 | 0.0% | $137.50 * | $95.54 | +35.7% | COM | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132 | $11,000 | 0.0% | $83.33 * | $39.79 | -3.6% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $10,000 | 0.0% | $100.00 * | $57.67 | +56.4% | COM | 571748102 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $10,000 | 0.0% | $100.00 * | $52.49 | +75.6% | COM | 198516106 |
| — | SIX FLAGS ENTMT CORP NEW | 200 | $10,000 | 0.0% | $50.00 | $58.97 | — | COM | 83001A102 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $10,000 | 0.0% | $175.44 * | $162.12 | +4.5% | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $10,000 | 0.0% | $208.33 * | $86.33 | +98.9% | COM | 03027X100 |
| AVGO | BROADCOM INC | 35 | $10,000 | 0.0% | $285.71 * | $19.73 | +23.2% | COM | 11135F101 |
| CNP | CENTERPOINT ENERGY INC | 350 | $10,000 | 0.0% | $28.57 * | $17.54 | +35.8% | COM | 15189T107 |
| BIIB | BIOGEN INC | 37 | $9,000 | 0.0% | $243.24 * | $282.23 | -17.1% | COM | 09062X103 |
| ALLE | ALLEGION PUB LTD CO | 83 | $9,000 | 0.0% | $108.43 * | $59.48 | +71.2% | ORD SHS | G0176J109 |
| VFC | V F CORP | 100 | $9,000 | 0.0% | $90.00 * | $72.31 | +20.8% | COM | 918204108 |
| TDC | TERADATA CORP DEL | 255 | $9,000 | 0.0% | $35.29 | $28.21 | +27.1% | COM | 88076W103 |
| DEO | DIAGEO P L C | 53 | $9,000 | 0.0% | $169.81 | $139.12 | +23.9% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 165 | $9,000 | 0.0% | $54.55 * | $32.15 | +33.6% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 60 | $9,000 | 0.0% | $150.00 | $71.70 | +109.1% | COM | 79466L302 |
| GTX | GARRETT MOTION INC | 568 | $9,000 | 0.0% | $15.85 * | $13.59 | +12.9% | COM | 366505105 |
| — | ALTABA INC | 109 | $8,000 | 0.0% | $73.39 | $36.70 | — | COM | 021346101 |
| AFL | AFLAC INC | 150 | $8,000 | 0.0% | $53.33 * | $38.48 | +22.1% | COM | 001055102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 287 | $8,000 | 0.0% | $27.87 * | $12.78 | +59.6% | COM | 41068X100 |
| BIDU | BAIDU INC | 67 | $8,000 | 0.0% | $119.40 | $170.19 | -31.0% | SPON ADR REP A | 056752108 |
| IVE | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 * | $97.57 | +19.5% | S&P 500 VAL ETF | 464287408 |
| IYC | ISHARES TR | 34 | $7,000 | 0.0% | $205.88 * | $37.21 | +46.3% | U.S. CNSM SV ETF | 464287580 |
| — | APACHE CORP | 225 | $7,000 | 0.0% | $31.11 | $58.64 | — | COM | 037411105 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $7,000 | 0.0% | $166.67 * | $68.36 | +124.0% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 79 | $7,000 | 0.0% | $88.61 * | $85.93 | -5.5% | COM | 14040H105 |
| F | FORD MTR CO DEL | 700 | $7,000 | 0.0% | $10.00 * | $7.47 | -1.0% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 600 | $7,000 | 0.0% | $11.67 * | $11.60 | -7.6% | CL B | 35671D857 |
| GLD | SPDR GOLD TRUST | 50 | $7,000 | 0.0% | $140.00 * | $116.08 | +14.8% | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 56 | $7,000 | 0.0% | $125.00 * | $59.69 | +65.1% | COM | 22822V101 |
| KIM | KIMCO RLTY CORP | 396 | $7,000 | 0.0% | $17.68 * | $10.41 | +30.9% | COM | 49446R109 |
| XYZ | SQUARE INC | 100 | $7,000 | 0.0% | $70.00 * | $70.61 | +2.7% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 150 | $6,000 | 0.0% | $40.00 * | $28.55 | +31.9% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 40 | $6,000 | 0.0% | $150.00 * | $93.44 | +39.3% | COM | 89417E109 |
| KDP | KEURIG DR PEPPER INC | 215 | $6,000 | 0.0% | $27.91 * | $19.52 | +25.8% | COM | 49271V100 |
| — | LEGG MASON INC | 150 | $6,000 | 0.0% | $40.00 | $31.11 | — | COM | 524901105 |
| LNC | LINCOLN NATL CORP IND | 86 | $6,000 | 0.0% | $69.77 * | $40.64 | +16.3% | COM | 534187109 |
| MATW | MATTHEWS INTL CORP | 175 | $6,000 | 0.0% | $34.29 * | $42.88 | -33.9% | CL A | 577128101 |
| — | CANOPY GROWTH CORP | 150 | $6,000 | 0.0% | $40.00 | $42.22 | — | COM | 138035100 |
| — | HESS CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 42809H107 |
| IJH | ISHARES TR | 30 | $6,000 | 0.0% | $200.00 * | $31.71 | +22.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 * | $66.72 | +17.3% | CORE S&P SCP ETF | 464287804 |
| CGW | INVESCO EXCHNG TRADED FD TR | 163 | $6,000 | 0.0% | $36.81 | $34.12 | +9.7% | S&P GBL WATER | 46138E263 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55 | $6,000 | 0.0% | $109.09 * | $120.80 | -12.9% | FTSE SMCAP ETF | 922042718 |
| IVZ | INVESCO LTD | 300 | $6,000 | 0.0% | $20.00 * | $17.18 | -12.3% | SHS | G491BT108 |
| A | AGILENT TECHNOLOGIES INC | 66 | $5,000 | 0.0% | $75.76 * | $66.14 | +7.7% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 100 | $5,000 | 0.0% | $50.00 * | $40.54 | +3.4% | COM | 370334104 |
| — | PERSPECTA INC | 201 | $5,000 | 0.0% | $24.88 | $20.07 | — | COM | 715347100 |
| SCHH | SCHWAB STRATEGIC TR | 112 | $5,000 | 0.0% | $44.64 * | $20.07 | +10.7% | US REIT ETF | 808524847 |
| ACH | OWENS & MINOR INC NEW | 1,600 | $5,000 | 0.0% | $3.13 * | $29.47 | -89.2% | COM | 690732102 |
| ACN | ACCENTURE PLC IRELAND | 25 | $5,000 | 0.0% | $200.00 * | $103.19 | +63.3% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 46 | $5,000 | 0.0% | $108.70 | $47.37 | +127.2% | CL A | 98978V103 |
| NWSA | NEWS CORP NEW | 262 | $4,000 | 0.0% | $15.27 * | $11.13 | +13.2% | CL A | 65249B109 |
| BCS | BARCLAYS PLC | 548 | $4,000 | 0.0% | $7.30 * | $11.38 | -33.1% | ADR | 06738E204 |
| — | APERGY CORP | 114 | $4,000 | 0.0% | $35.09 | $43.17 | — | COM | 03755L104 |
| MYE | MYERS INDS INC | 215 | $4,000 | 0.0% | $18.60 * | $10.74 | +45.6% | COM | 628464109 |
| NGG | NATIONAL GRID PLC | 71 | $4,000 | 0.0% | $56.34 * | $67.03 | -20.7% | SPONSORED ADR NE | 636274409 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $40.00 * | $21.82 | +97.0% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 40 | $4,000 | 0.0% | $100.00 * | $95.71 | +15.9% | VALUE ETF | 922908744 |
| ACCO | ACCO BRANDS CORP | 500 | $4,000 | 0.0% | $8.00 * | $8.38 | -32.1% | COM | 00081T108 |
| AA | ALCOA CORP | 165 | $4,000 | 0.0% | $24.24 * | $25.90 | -13.7% | COM | 013872106 |
| — | EXTENDED STAY AMER INC | 230 | $4,000 | 0.0% | $17.39 | $13.04 | — | UNIT 99/99/9999B | 30224P200 |
| DAKT | DAKTRONICS INC | 700 | $4,000 | 0.0% | $5.71 * | $8.56 | -29.6% | COM | 234264109 |
| — | MERIDIAN BIOSCIENCE INC | 250 | $3,000 | 0.0% | $12.00 | $16.84 | — | COM | 589584101 |
| CWEN | CLEARWAY ENERGY INC | 203 | $3,000 | 0.0% | $14.78 * | $13.05 | -6.6% | CL C | 18539C204 |
| OTTR | OTTER TAIL CORP | 50 | $3,000 | 0.0% | $60.00 * | $28.65 | +53.7% | COM | 689648103 |
| HYG | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $86.11 | +1.2% | IBOXX HI YD ETF | 464288513 |
| BKR | BAKER HUGHES A GE CO | 105 | $3,000 | 0.0% | $28.57 * | $24.51 | -16.5% | CL A | 05722G100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 65 | $3,000 | 0.0% | $46.15 * | $27.95 | +14.7% | COM | 651639106 |
| IJT | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 * | $70.52 | +29.4% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 67 | $3,000 | 0.0% | $44.78 * | $38.37 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FD INC | 30 | $3,000 | 0.0% | $100.00 * | $91.95 | +5.6% | LONG TERM BOND | 921937793 |
| CALY | CALLAWAY GOLF CO | 200 | $3,000 | 0.0% | $15.00 * | $11.23 | +52.5% | COM | 131193104 |
| — | VIACOM INC NEW | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | CL B | 92553P201 |
| JNK | SPDR SERIES TRUST | 26 | $3,000 | 0.0% | $115.38 * | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| — | GLATFELTER | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COM | 377316104 |
| SCHD | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $57.14 * | $14.20 | +24.6% | US DIVIDEND EQ | 808524797 |
| FTV | FORTIVE CORP | 25 | $2,000 | 0.0% | $80.00 * | $31.86 | +57.0% | COM | 34959J108 |
| — | MFS INVT GRADE MUN TR | 179 | $2,000 | 0.0% | $11.17 | $11.17 | — | SH BEN INT | 59318B108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168 | $2,000 | 0.0% | $11.90 * | $34.94 | -73.6% | SPONSORED ADS | 881624209 |
| — | COVETRUS INC | 80 | $2,000 | 0.0% | $25.00 | $37.50 | — | COM | 22304C100 |
| — | TWITTER INC | 42 | $1,000 | 0.0% | $23.81 | $14.45 | — | COM | 90184L102 |
| CC | CHEMOURS CO | 30 | $1,000 | 0.0% | $33.33 * | $21.17 | -13.7% | COM | 163851108 |
| SCHF | SCHWAB STRATEGIC TR | 40 | $1,000 | 0.0% | $25.00 * | $14.02 | +14.4% | INTL EQTY ETF | 808524805 |
| FTI | TECHNIPFMC PLC | 23 | $1,000 | 0.0% | $43.48 * | $19.39 | -5.4% | COM | G87110105 |
| GNW | GENWORTH FINL INC | 200 | $1,000 | 0.0% | $5.00 * | $4.41 | -15.8% | COM CL A | 37247D106 |
| ACWX | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $40.47 | +15.5% | MSCI ACWI EX US | 464288240 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,000 | 0.0% | $50.00 * | $60.97 | -8.6% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | COM | 98310W108 |
| VECO | VEECO INSTRS INC DEL | 100 | $1,000 | 0.0% | $10.00 * | $25.01 | -51.1% | COM | 922417100 |
| CAR | AVIS BUDGET GROUP INC | 10 | $0 | 0.0% | $0.00 | $34.41 | -2.9% | COM | 053774105 |
| UIS | UNISYS CORP | 20 | $0 | 0.0% | $0.00 | $15.74 | -38.2% | COM NEW | 909214306 |
| KTB | KONTOOR BRANDS INC | 14 | $0 | 0.0% | $0.00 | $29.07 | -3.6% | COM | 50050N103 |