Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $141M (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 | $7.471M | 5.3% | $3395.91 * | $313083.50 | +8.5% | CL A | 084670108 |
| AAPL | APPLE INC | 19,659 | $5.773M | 4.1% | $293.66 * | $30.19 | +134.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,298 | $3.691M | 2.6% | $226.47 | $157.75 | +43.6% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 18,017 | $3.189M | 2.3% | $177.00 * | $86.32 | +70.5% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 21,882 | $2.733M | 1.9% | $124.90 * | $66.06 | +62.8% | COM | 742718109 |
| ABM | ABM INDS INC | 70,260 | $2.65M | 1.9% | $37.72 * | $31.79 | +5.1% | COM | 000957100 |
| MSFT | MICROSOFT CORP | 15,905 | $2.508M | 1.8% | $157.69 * | $56.87 | +163.3% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 39,133 | $2.389M | 1.7% | $61.05 * | $27.48 | +109.9% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,078 | $2.299M | 1.6% | $324.81 | $144.79 | +120.9% | COM | 883556102 |
| BA | BOEING CO | 6,412 | $2.089M | 1.5% | $325.80 | $206.63 | +56.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 5,200 | $2.025M | 1.4% | $389.42 * | $195.92 | +68.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 21,465 | $1.952M | 1.4% | $90.94 * | $44.07 | +62.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 35,591 | $1.915M | 1.4% | $53.81 * | $39.12 | +17.8% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 10,345 | $1.87M | 1.3% | $180.76 * | $80.64 | +96.3% | COM | 907818108 |
| C | CITIGROUP INC | 23,384 | $1.868M | 1.3% | $79.88 * | $40.63 | +58.1% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 8,805 | $1.709M | 1.2% | $194.09 * | $86.76 | +97.8% | COM | 655844108 |
| INTC | INTEL CORP | 28,446 | $1.702M | 1.2% | $59.83 * | $29.24 | +80.5% | COM | 458140100 |
| TIP | ISHARES TR | 14,315 | $1.669M | 1.2% | $116.59 | $114.18 | +2.1% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 11,207 | $1.655M | 1.2% | $147.68 * | $77.09 | +69.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,090 | $1.618M | 1.1% | $145.90 * | $91.88 | +34.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 21,564 | $1.602M | 1.1% | $74.29 * | $60.92 | +0.5% | COM | 126650100 |
| CSX | CSX CORP | 21,560 | $1.56M | 1.1% | $72.36 * | $10.89 | +104.4% | COM | 126408103 |
| TGT | TARGET CORP | 12,149 | $1.558M | 1.1% | $128.24 * | $55.85 | +95.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 30,783 | $1.476M | 1.0% | $47.95 * | $24.97 | +59.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,584 | $1.45M | 1.0% | $64.20 * | $39.60 | +27.9% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 4,100 | $1.41M | 1.0% | $343.90 * | $200.65 | +55.3% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 10,090 | $1.407M | 1.0% | $139.44 * | $66.82 | +76.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,380 | $1.393M | 1.0% | $218.34 * | $104.05 | +81.5% | COM | 437076102 |
| RVTY | PERKINELMER INC | 14,350 | $1.393M | 1.0% | $97.07 | $55.69 | +71.9% | COM | 714046109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 65,310 | $1.39M | 1.0% | $21.28 * | $15.29 | +23.2% | COM | 928298108 |
| PFE | PFIZER INC | 34,958 | $1.37M | 1.0% | $39.19 * | $20.53 | +36.3% | COM | 717081103 |
| PEP | PEPSICO INC | 9,963 | $1.362M | 1.0% | $136.71 * | $81.10 | +40.4% | COM | 713448108 |
| MCK | MCKESSON CORP | 9,777 | $1.352M | 1.0% | $138.28 * | $135.56 | -2.0% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 11,807 | $1.34M | 0.9% | $113.49 * | $70.36 | +36.6% | SHS | G5960L103 |
| — | INGERSOLL-RAND PLC | 9,790 | $1.301M | 0.9% | $132.89 | $86.12 | — | SHS | G47791101 |
| ABT | ABBOTT LABS | 13,674 | $1.188M | 0.8% | $86.88 * | $38.97 | +100.5% | COM | 002824100 |
| ALL | ALLSTATE CORP | 10,510 | $1.182M | 0.8% | $112.46 * | $63.42 | +53.4% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,794 | $1.093M | 0.8% | $61.43 * | $31.02 | +40.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 12,289 | $1.088M | 0.8% | $88.53 * | $51.00 | +35.4% | COM | 00287Y109 |
| LOW | LOWES COS INC | 9,000 | $1.078M | 0.8% | $119.78 * | $66.70 | +60.9% | COM | 548661107 |
| SXI | STANDEX INTL CORP | 13,551 | $1.075M | 0.8% | $79.33 | $87.37 | -9.2% | COM | 854231107 |
| AAP | ADVANCE AUTO PARTS INC | 6,565 | $1.051M | 0.7% | $160.09 * | $136.44 | +3.5% | COM | 00751Y106 |
| USB | US BANCORP DEL | 16,535 | $980K | 0.7% | $59.27 * | $33.77 | +35.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 7,814 | $942K | 0.7% | $120.55 * | $73.78 | +25.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 11,770 | $898K | 0.6% | $76.30 * | $42.86 | +55.6% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,711 | $867K | 0.6% | $46.34 * | $33.77 | +15.5% | COM | 039483102 |
| V | VISA INC | 4,605 | $865K | 0.6% | $187.84 * | $75.44 | +138.7% | COM CL A | 92826C839 |
| T | AT&T INC | 21,794 | $852K | 0.6% | $39.09 * | $15.25 | +26.7% | COM | 00206R102 |
| NTR | NUTRIEN LTD | 17,752 | $850K | 0.6% | $47.88 * | $27.60 | +42.1% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 6,753 | $841K | 0.6% | $124.54 * | $60.98 | +88.1% | COM | 025816109 |
| — | PATTERSON COMPANIES INC | 41,016 | $840K | 0.6% | $20.48 | $33.19 | — | COM | 703395103 |
| — | UNITED TECHNOLOGIES CORP | 5,599 | $839K | 0.6% | $149.85 | $108.82 | — | COM | 913017109 |
| TXT | TEXTRON INC | 18,636 | $831K | 0.6% | $44.59 | $43.48 | +1.8% | COM | 883203101 |
| SPGI | S&P GLOBAL INC | 3,037 | $829K | 0.6% | $272.97 * | $133.24 | +95.0% | COM | 78409V104 |
| — | HANESBRANDS INC | 51,741 | $768K | 0.5% | $14.84 | $21.32 | — | COM | 410345102 |
| STZ | CONSTELLATION BRANDS INC | 4,005 | $760K | 0.5% | $189.76 * | $164.75 | +4.3% | CL A | 21036P108 |
| SON | SONOCO PRODS CO | 12,290 | $759K | 0.5% | $61.76 * | $38.40 | +29.6% | COM | 835495102 |
| TXN | TEXAS INSTRS INC | 5,745 | $737K | 0.5% | $128.29 * | $63.06 | +71.5% | COM | 882508104 |
| — | VARIAN MED SYS INC | 5,170 | $734K | 0.5% | $141.97 | $89.82 | — | COM | 92220P105 |
| COP | CONOCOPHILLIPS | 11,268 | $733K | 0.5% | $65.05 * | $34.96 | +49.4% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 13,350 | $721K | 0.5% | $54.01 * | $41.92 | +19.3% | COM | 844741108 |
| ADBE | ADOBE INC | 2,067 | $682K | 0.5% | $329.95 | $181.74 | +81.5% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,420 | $662K | 0.5% | $149.77 * | $100.88 | +37.2% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 12,600 | $637K | 0.5% | $50.56 * | $54.49 | -20.9% | COM | 14149Y108 |
| — | GENERAL ELECTRIC CO | 54,804 | $612K | 0.4% | $11.17 | $29.16 | — | COM | 369604103 |
| SEE | SEALED AIR CORP NEW | 15,165 | $604K | 0.4% | $39.83 * | $38.91 | -8.5% | COM | 81211K100 |
| ORCL | ORACLE CORP | 11,266 | $597K | 0.4% | $52.99 * | $34.79 | +39.6% | COM | 68389X105 |
| HELE | HELEN OF TROY CORP LTD | 3,310 | $595K | 0.4% | $179.76 | $108.60 | +65.6% | COM | G4388N106 |
| WERN | WERNER ENTERPRISES INC | 15,980 | $582K | 0.4% | $36.42 | $25.77 | +41.2% | COM | 950755108 |
| AMGN | AMGEN INC | 2,294 | $553K | 0.4% | $241.06 * | $126.57 | +58.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,733 | $540K | 0.4% | $144.66 * | $94.95 | +48.8% | COM DISNEY | 254687106 |
| WKC | WORLD FUEL SVCS CORP | 12,040 | $523K | 0.4% | $43.44 | $42.77 | +1.5% | COM | 981475106 |
| — | CERNER CORP | 7,120 | $523K | 0.4% | $73.46 | $52.96 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 10,140 | $515K | 0.4% | $50.79 | $46.21 | +8.7% | UNIT 99/99/9999 | 143658300 |
| WMT | WALMART INC | 4,211 | $500K | 0.4% | $118.74 * | $20.25 | +79.8% | COM | 931142103 |
| COTY | COTY INC | 43,591 | $490K | 0.3% | $11.24 | $16.03 | -30.6% | COM CL A | 222070203 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,750 | $487K | 0.3% | $25.97 | $37.48 | -30.7% | COM | 405217100 |
| MDLZ | MONDELEZ INTL INC | 8,796 | $484K | 0.3% | $55.03 * | $34.81 | +36.4% | CL A | 609207105 |
| — | DISCOVERY INC | 14,250 | $467K | 0.3% | $32.77 | $27.42 | — | COM SER A | 25470F104 |
| FISV | FISERV INC | 4,042 | $467K | 0.3% | $115.54 | $69.09 | +67.4% | COM | 337738108 |
| IGEB | ISHARES TR | 8,951 | $463K | 0.3% | $51.73 | $48.37 | +6.9% | EDGE INVT GRDE | 46435G219 |
| CL | COLGATE PALMOLIVE CO | 6,650 | $458K | 0.3% | $68.87 * | $55.46 | +7.8% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 3,855 | $451K | 0.3% | $116.99 * | $79.92 | +15.3% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 5,280 | $448K | 0.3% | $84.85 | $68.76 | — | COM | 254709108 |
| XRAY | DENTSPLY SIRONA INC | 7,855 | $445K | 0.3% | $56.65 | $59.03 | -4.1% | COM | 24906P109 |
| GLW | CORNING INC | 15,200 | $442K | 0.3% | $29.08 * | $20.51 | +19.9% | COM | 219350105 |
| JOE | ST JOE CO | 21,244 | $421K | 0.3% | $19.82 | $19.15 | +3.6% | COM | 790148100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,134 | $420K | 0.3% | $134.01 * | $103.05 | -3.9% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,516 | $412K | 0.3% | $271.77 * | $152.34 | +58.6% | COM | 075887109 |
| CMI | CUMMINS INC | 2,304 | $412K | 0.3% | $178.82 * | $120.88 | +27.5% | COM | 231021106 |
| PSX | PHILLIPS 66 | 3,641 | $406K | 0.3% | $111.51 * | $59.30 | +46.7% | COM | 718546104 |
| — | DOMTAR CORP | 10,553 | $404K | 0.3% | $38.28 | $42.80 | — | COM NEW | 257559203 |
| KAI | KADANT INC | 3,792 | $399K | 0.3% | $105.22 * | $53.78 | +88.9% | COM | 48282T104 |
| INGR | INGREDION INC | 4,191 | $390K | 0.3% | $93.06 | $108.63 | -14.4% | COM | 457187102 |
| COR | AMERISOURCEBERGEN CORP | 4,540 | $386K | 0.3% | $85.02 * | $58.75 | +22.2% | COM | 03073E105 |
| KSS | KOHLS CORP | 7,365 | $375K | 0.3% | $50.92 | $49.49 | +3.0% | COM | 500255104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,863 | $369K | 0.3% | $198.07 * | $180.55 | -2.8% | COM | 502431109 |
| — | EATON VANCE MUN BD FD | 28,325 | $365K | 0.3% | $12.89 | $11.83 | — | COM | 27827X101 |
| KMT | KENNAMETAL INC | 9,870 | $364K | 0.3% | $36.88 * | $25.43 | +21.1% | COM | 489170100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $360K | 0.3% | $28.13 | $27.00 | — | COM | 293792107 |
| ICVT | ISHARES TR | 5,719 | $359K | 0.3% | $62.77 | $59.04 | +6.2% | CONV BD ETF | 46435G102 |
| VMI | VALMONT INDS INC | 2,370 | $355K | 0.3% | $149.79 | $142.85 | +4.9% | COM | 920253101 |
| MTUM | ISHARES TR | 2,820 | $354K | 0.3% | $125.53 | $107.49 | +16.8% | USA MOMENTUM FCT | 46432F396 |
| ETN | EATON CORP PLC | 3,700 | $350K | 0.2% | $94.59 * | $59.87 | +42.4% | SHS | G29183103 |
| FAST | FASTENAL CO | 9,450 | $349K | 0.2% | $36.93 * | $11.29 | +40.3% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 5,826 | $341K | 0.2% | $58.53 * | $45.03 | +25.5% | COM NEW | 247361702 |
| OMC | OMNICOM GROUP INC | 4,200 | $340K | 0.2% | $80.95 * | $57.40 | +13.4% | COM | 681919106 |
| THRM | GENTHERM INC | 7,549 | $335K | 0.2% | $44.38 | $36.35 | +22.1% | COM | 37253A103 |
| MAS | MASCO CORP | 6,959 | $334K | 0.2% | $48.00 * | $27.95 | +55.1% | COM | 574599106 |
| PNR | PENTAIR PLC | 7,270 | $333K | 0.2% | $45.80 * | $35.09 | +20.2% | SHS | G7S00T104 |
| — | ABSOLUTE SHS TR | 12,937 | $330K | 0.2% | $25.51 | $24.81 | — | WBI BBR GBL INME | 00400R874 |
| NEAR | ISHARES US ETF TR | 6,545 | $329K | 0.2% | $50.27 | $50.07 | +0.4% | SHT MAT BD ETF | 46431W507 |
| NTRS | NORTHERN TR CORP | 3,000 | $319K | 0.2% | $106.33 * | $61.69 | +42.9% | COM | 665859104 |
| MET | METLIFE INC | 6,246 | $318K | 0.2% | $50.91 * | $36.84 | +13.1% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 1,978 | $304K | 0.2% | $153.69 * | $66.37 | +99.7% | COM | 235851102 |
| QUAL | ISHARES TR | 3,010 | $304K | 0.2% | $101.00 | $84.14 | +20.0% | USA QUALITY FCTR | 46432F339 |
| PH | PARKER HANNIFIN CORP | 1,457 | $300K | 0.2% | $205.90 * | $156.76 | +20.6% | COM | 701094104 |
| ACM | AECOM | 6,865 | $296K | 0.2% | $43.12 * | $32.04 | +29.5% | COM | 00766T100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,982 | $289K | 0.2% | $13.77 | $13.30 | — | COM | 6706ER101 |
| VLUE | ISHARES TR | 3,183 | $286K | 0.2% | $89.85 | $79.23 | +13.2% | EDGE MSCI USA VL | 46432F388 |
| NWL | NEWELL BRANDS INC | 14,770 | $284K | 0.2% | $19.23 * | $23.96 | -39.0% | COM | 651229106 |
| — | TECH DATA CORP | 1,981 | $284K | 0.2% | $143.36 | $85.86 | — | COM | 878237106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,605 | $282K | 0.2% | $78.22 * | $63.93 | +6.1% | COM NEW | 12541W209 |
| BAC | BANK AMER CORP | 7,940 | $280K | 0.2% | $35.26 * | $16.11 | +88.7% | COM | 060505104 |
| IWM | ISHARES TR | 1,665 | $276K | 0.2% | $165.77 | $127.79 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| APOG | APOGEE ENTERPRISES INC | 8,375 | $272K | 0.2% | $32.48 * | $37.67 | -25.2% | COM | 037598109 |
| LW | LAMB WESTON HLDGS INC | 3,103 | $267K | 0.2% | $86.05 * | $29.75 | +162.7% | COM | 513272104 |
| WM | WASTE MGMT INC DEL | 2,207 | $252K | 0.2% | $114.18 * | $57.79 | +78.8% | COM | 94106L109 |
| GOVT | ISHARES TR | 9,684 | $251K | 0.2% | $25.92 | $24.86 | +4.3% | US TREAS BD ETF | 46429B267 |
| META | FACEBOOK INC | 1,217 | $250K | 0.2% | $205.42 | $185.20 | +10.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 2,730 | $249K | 0.2% | $91.21 * | $52.74 | +36.2% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 3,272 | $248K | 0.2% | $75.79 * | $30.05 | +68.8% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 1,397 | $246K | 0.2% | $176.09 * | $159.84 | -4.2% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 6,013 | $245K | 0.2% | $40.75 * | $31.61 | +13.8% | SHS | G51502105 |
| — | TD AMERITRADE HLDG CORP | 4,775 | $237K | 0.2% | $49.63 | $43.56 | — | COM | 87236Y108 |
| GILD | GILEAD SCIENCES INC | 3,573 | $232K | 0.2% | $64.93 * | $52.47 | -1.8% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,570 | $226K | 0.2% | $87.94 * | $45.80 | +68.0% | COM | 855244109 |
| INTF | ISHARES TR | 8,309 | $225K | 0.2% | $27.08 | $25.74 | +5.1% | MULTIFACTOR INTL | 46434V274 |
| XOM | EXXON MOBIL CORP | 3,203 | $224K | 0.2% | $69.93 * | $58.17 | -9.2% | COM | 30231G102 |
| CPRT | COPART INC | 2,350 | $214K | 0.2% | $91.06 * | $7.23 | +214.5% | COM | 217204106 |
| MS | MORGAN STANLEY | 4,175 | $213K | 0.2% | $51.02 * | $30.30 | +39.7% | COM NEW | 617446448 |
| MMM | 3M CO | 1,201 | $212K | 0.1% | $176.52 * | $108.65 | +8.9% | COM | 88579Y101 |
| EUSA | ISHARES INC | 3,245 | $208K | 0.1% | $64.10 | $55.35 | +15.6% | MSCI EQUAL WEITE | 464286681 |
| SPY | SPDR S&P 500 ETF TR | 646 | $208K | 0.1% | $321.98 | $226.37 | +42.2% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,714 | $206K | 0.1% | $55.47 * | $31.89 | +44.4% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,590 | $202K | 0.1% | $127.04 * | $83.50 | +37.8% | COM | N6596X109 |
| VRSN | VERISIGN INC | 1,050 | $202K | 0.1% | $192.38 | $78.37 | +143.7% | COM | 92343E102 |
| SNA | SNAP ON INC | 1,168 | $198K | 0.1% | $169.52 * | $130.22 | +11.1% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 4,264 | $192K | 0.1% | $45.03 * | $28.37 | +34.8% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 508 | $191K | 0.1% | $375.98 | $334.59 | +11.6% | COM | 75886F107 |
| — | WESTROCK CO | 4,399 | $189K | 0.1% | $42.96 | $43.10 | — | COM | 96145D105 |
| EMB | ISHARES TR | 1,634 | $187K | 0.1% | $114.44 | $108.01 | +6.1% | JPMORGAN USD EMG | 464288281 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 13,400 | $187K | 0.1% | $13.96 | $12.54 | — | COM | 01864U106 |
| SCHE | SCHWAB STRATEGIC TR | 6,843 | $187K | 0.1% | $27.33 | $25.37 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 139 | $186K | 0.1% | $1338.13 * | $50.05 | +32.6% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 4,999 | $183K | 0.1% | $36.61 * | $30.21 | +15.5% | COM | 37045V100 |
| ITT | ITT INC | 2,440 | $180K | 0.1% | $73.77 | $41.74 | +77.1% | COM | 45073V108 |
| CAG | CONAGRA BRANDS INC | 5,230 | $179K | 0.1% | $34.23 * | $26.85 | -0.8% | COM | 205887102 |
| SYK | STRYKER CORP | 850 | $178K | 0.1% | $209.41 * | $113.75 | +73.1% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 1,250 | $176K | 0.1% | $140.80 | $117.20 | +19.9% | SP ADR REP2COM | 892331307 |
| QCOM | QUALCOMM INC | 1,990 | $176K | 0.1% | $88.44 * | $61.93 | +24.7% | COM | 747525103 |
| — | STERICYCLE INC | 2,685 | $171K | 0.1% | $63.69 | $60.94 | — | COM | 858912108 |
| IWV | ISHARES TR | 904 | $170K | 0.1% | $188.05 | $129.64 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 2,203 | $169K | 0.1% | $76.71 * | $11.82 | +8.4% | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 5,266 | $169K | 0.1% | $32.09 * | $44.48 | -45.7% | COM | 500754106 |
| — | KANSAS CITY SOUTHERN | 1,075 | $165K | 0.1% | $153.49 | $84.65 | — | COM NEW | 485170302 |
| MOS | MOSAIC CO NEW | 7,195 | $156K | 0.1% | $21.68 * | $22.84 | -15.7% | COM | 61945C103 |
| SCHX | SCHWAB STRATEGIC TR | 2,020 | $155K | 0.1% | $76.73 * | $11.81 | +8.4% | US LRG CAP ETF | 808524201 |
| SYF | SYNCHRONY FINL | 4,285 | $154K | 0.1% | $35.94 * | $26.43 | +17.2% | COM | 87165B103 |
| BX | BLACKSTONE GROUP INC | 2,725 | $152K | 0.1% | $55.78 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| CPB | CAMPBELL SOUP CO | 3,070 | $152K | 0.1% | $49.51 * | $36.32 | +11.4% | COM | 134429109 |
| DD | DUPONT DE NEMOURS INC | 2,288 | $147K | 0.1% | $64.25 * | $27.24 | -12.4% | COM | 26614N102 |
| — | LINDE PLC | 685 | $146K | 0.1% | $213.14 | $156.20 | — | SHS | G5494J103 |
| KMI | KINDER MORGAN INC DEL | 6,665 | $141K | 0.1% | $21.16 * | $13.08 | +12.8% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 102 | $137K | 0.1% | $1343.14 * | $51.38 | +29.4% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 679 | $130K | 0.1% | $191.46 | $181.36 | — | SHS | G0177J108 |
| MKC | MCCORMICK & CO INC | 755 | $128K | 0.1% | $169.54 * | $39.21 | +92.4% | COM NON VTG | 579780206 |
| HMC | HONDA MOTOR LTD | 4,475 | $127K | 0.1% | $28.38 | $29.31 | -3.4% | AMERN SHS | 438128308 |
| IWB | ISHARES TR | 700 | $125K | 0.1% | $178.57 | $121.63 | +46.7% | RUS 1000 ETF | 464287622 |
| NVT | NVENT ELECTRIC PLC | 4,860 | $124K | 0.1% | $25.51 * | $21.35 | +6.4% | SHS | G6700G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,100 | $124K | 0.1% | $59.05 | $82.36 | — | COM | 931427108 |
| — | NORDSTROM INC | 3,020 | $124K | 0.1% | $41.06 | $47.87 | — | COM | 655664100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,800 | $119K | 0.1% | $66.11 | $76.28 | -13.4% | COM | 81725T100 |
| — | BUNGE LIMITED | 2,075 | $119K | 0.1% | $57.35 | $71.45 | — | COM | G16962105 |
| ECL | ECOLAB INC | 575 | $111K | 0.1% | $193.04 * | $117.68 | +53.8% | COM | 278865100 |
| SCHD | SCHWAB STRATEGIC TR | 1,843 | $107K | 0.1% | $58.06 * | $17.90 | +7.9% | US DIVIDEND EQ | 808524797 |
| AJG | GALLAGHER ARTHUR J & CO | 1,100 | $105K | 0.1% | $95.45 * | $47.65 | +86.3% | COM | 363576109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $104K | 0.1% | $22.24 | $20.96 | — | COM CL A | 720190206 |
| WELL | WELLTOWER INC | 1,250 | $102K | 0.1% | $81.60 * | $43.15 | +58.3% | COM | 95040Q104 |
| SNY | SANOFI | 2,025 | $102K | 0.1% | $50.37 | $40.12 | +25.1% | SPONSORED ADR | 80105N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $99,000 | 0.1% | $485.29 | $269.28 | +80.1% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 500 | $99,000 | 0.1% | $198.00 * | $100.37 | +71.4% | COM | 580135101 |
| EFX | EQUIFAX INC | 700 | $98,000 | 0.1% | $140.00 * | $112.26 | +19.2% | COM | 294429105 |
| SLB | SCHLUMBERGER LTD | 2,355 | $95,000 | 0.1% | $40.34 * | $62.60 | -44.2% | COM | 806857108 |
| — | STEELCASE INC | 4,250 | $87,000 | 0.1% | $20.47 | $16.80 | — | CL A | 858155203 |
| FDX | FEDEX CORP | 563 | $85,000 | 0.1% | $150.98 * | $158.42 | -14.6% | COM | 31428X106 |
| UAL | UNITED AIRLINES HLDGS INC | 951 | $84,000 | 0.1% | $88.33 | $63.72 | +38.3% | COM | 910047109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,285 | $84,000 | 0.1% | $65.37 * | $40.91 | +24.7% | COM | 34964C106 |
| COST | COSTCO WHSL CORP NEW | 287 | $84,000 | 0.1% | $292.68 * | $135.09 | +98.9% | COM | 22160K105 |
| — | KELLOGG CO | 1,195 | $83,000 | 0.1% | $69.46 * | $47.80 | +9.5% | COM | 487836108 |
| — | HILLENBRAND INC | 2,475 | $82,000 | 0.1% | $33.13 | $38.43 | — | COM | 431571108 |
| DOV | DOVER CORP | 690 | $80,000 | 0.1% | $115.94 * | $60.44 | +75.6% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,967 | $79,000 | 0.1% | $15.90 * | $11.02 | +18.9% | COM | 42824C109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,575 | $79,000 | 0.1% | $50.16 | $49.08 | +2.3% | COM | 70959W103 |
| — | UNILEVER PLC | 1,339 | $77,000 | 0.1% | $57.51 | $44.98 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 1,276 | $77,000 | 0.1% | $60.34 * | $18.33 | +9.4% | US MID-CAP ETF | 808524508 |
| TSCO | TRACTOR SUPPLY CO | 800 | $75,000 | 0.1% | $93.75 * | $12.32 | +38.0% | COM | 892356106 |
| TFX | TELEFLEX INC | 200 | $75,000 | 0.1% | $375.00 * | $147.65 | +145.9% | COM | 879369106 |
| YUM | YUM BRANDS INC | 730 | $74,000 | 0.1% | $101.37 * | $74.55 | +20.8% | COM | 988498101 |
| HUM | HUMANA INC | 200 | $73,000 | 0.1% | $365.00 * | $176.81 | +96.7% | COM | 444859102 |
| EMGF | ISHARES INC | 1,565 | $71,000 | 0.1% | $45.37 | $42.03 | +8.4% | MLT FCTR EMG MKT | 46434G889 |
| ITOT | ISHARES TR | 953 | $69,000 | 0.0% | $72.40 | $56.39 | +28.9% | CORE S&P TTL STK | 464287150 |
| BK | BANK NEW YORK MELLON CORP | 1,370 | $69,000 | 0.0% | $50.36 * | $41.70 | +1.2% | COM | 064058100 |
| — | MTS SYS CORP | 1,385 | $67,000 | 0.0% | $48.38 | $56.86 | — | COM | 553777103 |
| SCHK | SCHWAB STRATEGIC TR | 2,068 | $65,000 | 0.0% | $31.43 * | $14.55 | +8.5% | 1000 INDEX ETF | 808524722 |
| ETR | ENTERGY CORP NEW | 531 | $64,000 | 0.0% | $120.53 * | $27.93 | +72.3% | COM | 29364G103 |
| VFH | VANGUARD WORLD FDS | 835 | $64,000 | 0.0% | $76.65 | $60.68 | +25.7% | FINANCIALS ETF | 92204A405 |
| FITB | FIFTH THIRD BANCORP | 2,050 | $63,000 | 0.0% | $30.73 * | $17.29 | +40.0% | COM | 316773100 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,000 | $63,000 | 0.0% | $12.60 | $11.60 | — | COM | 27828N102 |
| AMZN | AMAZON COM INC | 34 | $63,000 | 0.0% | $1852.94 * | $55.33 | +67.0% | COM | 023135106 |
| WEN | WENDYS CO | 2,805 | $62,000 | 0.0% | $22.10 | $12.07 | +84.1% | COM | 95058W100 |
| MLKN | MILLER HERMAN INC | 1,465 | $61,000 | 0.0% | $41.64 * | $24.90 | +42.2% | COM | 600544100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 675 | $59,000 | 0.0% | $87.41 | $122.10 | -27.9% | COM | 91307C102 |
| MUR | MURPHY OIL CORP | 2,175 | $58,000 | 0.0% | $26.67 * | $21.74 | -0.6% | COM | 626717102 |
| CTVA | CORTEVA INC | 1,954 | $58,000 | 0.0% | $29.68 * | $25.02 | +9.7% | COM | 22052L104 |
| — | NUSTAR ENERGY LP | 2,046 | $53,000 | 0.0% | $25.90 | $49.85 | — | UNIT COM | 67058H102 |
| GPC | GENUINE PARTS CO | 500 | $53,000 | 0.0% | $106.00 * | $85.44 | +4.8% | COM | 372460105 |
| SBH | SALLY BEAUTY HLDGS INC | 2,900 | $53,000 | 0.0% | $18.28 | $26.38 | -30.8% | COM | 79546E104 |
| — | TCF FINANCIAL CORPORATION NE | 1,138 | $53,000 | 0.0% | $46.57 | $37.79 | — | COM | 872307103 |
| SMLF | ISHARES TR | 1,229 | $53,000 | 0.0% | $43.12 | $39.65 | +8.2% | MULTIFACTOR USA | 46434V290 |
| PYPL | PAYPAL HLDGS INC | 468 | $51,000 | 0.0% | $108.97 | $42.97 | +151.2% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 600 | $50,000 | 0.0% | $83.33 * | $40.48 | +83.6% | COM | 071813109 |
| BOH | BANK HAWAII CORP | 500 | $48,000 | 0.0% | $96.00 * | $57.74 | +28.1% | COM | 062540109 |
| TSLA | TESLA INC | 115 | $48,000 | 0.0% | $417.39 * | $16.27 | +71.4% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 778 | $48,000 | 0.0% | $61.70 * | $45.47 | +24.2% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 545 | $46,000 | 0.0% | $84.40 * | $65.53 | -4.3% | COM | 718172109 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $46,000 | 0.0% | $64.25 | $46.13 | +38.2% | COM | 76131D103 |
| HRL | HORMEL FOODS CORP | 970 | $44,000 | 0.0% | $45.36 * | $27.84 | +37.1% | COM | 440452100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,688 | $44,000 | 0.0% | $26.07 | $24.95 | +3.5% | VAR RATE PFD | 46138G870 |
| WY | WEYERHAEUSER CO | 1,425 | $43,000 | 0.0% | $30.18 * | $21.54 | +12.6% | COM | 962166104 |
| NVS | NOVARTIS A G | 433 | $41,000 | 0.0% | $94.69 | $64.87 | +46.0% | SPONSORED ADR | 66987V109 |
| — | CREDIT SUISSE GROUP | 3,000 | $40,000 | 0.0% | $13.33 | $16.67 | — | SPONSORED ADR | 225401108 |
| DVN | DEVON ENERGY CORP NEW | 1,525 | $40,000 | 0.0% | $26.23 * | $31.12 | -39.4% | COM | 25179M103 |
| PFF | ISHARES TR | 1,069 | $40,000 | 0.0% | $37.42 | $37.46 | +0.4% | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 514 | $39,000 | 0.0% | $75.88 * | $17.66 | +7.1% | US SML CAP ETF | 808524607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $39,000 | 0.0% | $130.00 * | $99.79 | +10.1% | COM | 459506101 |
| LLY | LILLY ELI & CO | 296 | $39,000 | 0.0% | $131.76 * | $72.13 | +69.5% | COM | 532457108 |
| VREX | VAREX IMAGING CORP | 1,283 | $38,000 | 0.0% | $29.62 | $31.14 | -4.3% | COM | 92214X106 |
| — | CENTURYLINK INC | 2,889 | $38,000 | 0.0% | $13.15 | $19.86 | — | COM | 156700106 |
| HPQ | HP INC | 1,807 | $37,000 | 0.0% | $20.48 * | $12.13 | +37.8% | COM | 40434L105 |
| AWR | AMERICAN STS WTR CO | 400 | $35,000 | 0.0% | $87.50 * | $35.05 | +119.9% | COM | 029899101 |
| YUMC | YUM CHINA HLDGS INC | 730 | $35,000 | 0.0% | $47.95 | $34.92 | +37.5% | COM | 98850P109 |
| UVV | UNIVERSAL CORP VA | 600 | $34,000 | 0.0% | $56.67 | $57.09 | -0.1% | COM | 913456109 |
| — | ACTUANT CORP | 1,250 | $33,000 | 0.0% | $26.40 | $26.34 | — | CL A NEW | 00508X203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $33,000 | 0.0% | $110.00 | $56.06 | +95.8% | COM | 40171V100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 690 | $33,000 | 0.0% | $47.83 * | $34.63 | +26.3% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 290 | $31,000 | 0.0% | $106.90 * | $73.13 | +29.4% | COM | 74834L100 |
| CUZ | COUSINS PPTYS INC | 701 | $29,000 | 0.0% | $41.37 | $35.66 | — | COM NEW | 222795502 |
| OLN | OLIN CORP | 1,685 | $29,000 | 0.0% | $17.21 * | $18.22 | -19.1% | COM PAR $1 | 680665205 |
| — | TE CONNECTIVITY LTD | 300 | $29,000 | 0.0% | $96.67 | $74.71 | — | REG SHS | H84989104 |
| EBAY | EBAY INC | 797 | $29,000 | 0.0% | $36.39 * | $26.58 | +22.7% | COM | 278642103 |
| NKE | NIKE INC | 280 | $28,000 | 0.0% | $100.00 * | $45.58 | +105.0% | CL B | 654106103 |
| IYR | ISHARES TR | 292 | $27,000 | 0.0% | $92.47 | $75.99 | +22.5% | U.S. REAL ES ETF | 464287739 |
| STT | STATE STR CORP | 325 | $26,000 | 0.0% | $80.00 * | $69.30 | -6.0% | COM | 857477103 |
| DE | DEERE & CO | 150 | $26,000 | 0.0% | $173.33 * | $122.13 | +30.7% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 460 | $24,000 | 0.0% | $52.17 * | $49.29 | -10.9% | COM NEW | 026874784 |
| IWD | ISHARES TR | 169 | $23,000 | 0.0% | $136.09 | $108.10 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| — | PIONEER NAT RES CO | 150 | $23,000 | 0.0% | $153.33 | $180.00 | — | COM | 723787107 |
| CABO | CABLE ONE INC | 15 | $22,000 | 0.0% | $1466.67 * | $533.40 | +157.8% | COM | 12685J105 |
| PRU | PRUDENTIAL FINL INC | 231 | $22,000 | 0.0% | $95.24 * | $67.61 | +2.4% | COM | 744320102 |
| — | GLAXOSMITHKLINE PLC | 475 | $22,000 | 0.0% | $46.32 | $38.52 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 450 | $22,000 | 0.0% | $48.89 * | $33.98 | -9.0% | COM | 02209S103 |
| IWS | ISHARES TR | 236 | $22,000 | 0.0% | $93.22 | $77.91 | +21.6% | RUS MDCP VAL ETF | 464287473 |
| BP | BP PLC | 550 | $21,000 | 0.0% | $38.18 | $35.93 | +5.0% | SPONSORED ADR | 055622104 |
| GBX | GREENBRIER COS INC | 649 | $21,000 | 0.0% | $32.36 * | $29.36 | -8.8% | COM | 393657101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,000 | $21,000 | 0.0% | $21.00 | $38.46 | — | COM | 014491104 |
| LQD | ISHARES TR | 164 | $21,000 | 0.0% | $128.05 | $118.85 | +7.7% | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP NEW | 227 | $21,000 | 0.0% | $92.51 * | $62.21 | +17.8% | COM | 91913Y100 |
| DXC | DXC TECHNOLOGY CO | 553 | $21,000 | 0.0% | $37.97 * | $55.99 | -34.2% | COM | 23355L106 |
| WDC | WESTERN DIGITAL CORP | 331 | $21,000 | 0.0% | $63.44 * | $40.87 | +14.5% | COM | 958102105 |
| — | CHINA MOBILE LIMITED | 500 | $21,000 | 0.0% | $42.00 | $52.00 | — | SPONSORED ADR | 16941M109 |
| MOAT | VANECK VECTORS ETF TRUST | 356 | $20,000 | 0.0% | $56.18 * | $34.44 | +59.0% | MORNINGSTAR WIDE | 92189F643 |
| VNQ | VANGUARD INDEX FDS | 217 | $20,000 | 0.0% | $92.17 | $77.05 | +20.4% | REAL ESTATE ETF | 922908553 |
| WSM | WILLIAMS SONOMA INC | 265 | $19,000 | 0.0% | $71.70 * | $20.45 | +58.9% | COM | 969904101 |
| — | ACTIVISION BLIZZARD INC | 300 | $18,000 | 0.0% | $60.00 | $36.67 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 320 | $18,000 | 0.0% | $56.25 * | $40.89 | +4.4% | COM | 89832Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $18,000 | 0.0% | $276.92 * | $199.73 | +34.3% | COM | 573284106 |
| ITA | ISHARES TR | 80 | $18,000 | 0.0% | $225.00 * | $99.06 | +12.1% | US AER DEF ETF | 464288760 |
| CI | CIGNA CORP NEW | 90 | $18,000 | 0.0% | $200.00 * | $165.70 | +12.9% | COM | 125523100 |
| DCI | DONALDSON INC | 300 | $17,000 | 0.0% | $56.67 * | $34.27 | +52.7% | COM | 257651109 |
| ENB | ENBRIDGE INC | 418 | $17,000 | 0.0% | $40.67 * | $24.43 | +9.1% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $17,000 | 0.0% | $56.67 * | $30.10 | +93.0% | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 157 | $17,000 | 0.0% | $108.28 * | $97.04 | +8.9% | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 74 | $16,000 | 0.0% | $216.22 | $167.98 | +26.3% | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 509 | $16,000 | 0.0% | $31.43 * | $28.80 | +6.9% | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 226 | $16,000 | 0.0% | $70.80 | $57.67 | +20.4% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 48 | $16,000 | 0.0% | $333.33 * | $272.04 | +18.8% | CORE S&P500 ETF | 464287200 |
| PFG | PRINCIPAL FINL GROUP INC | 285 | $16,000 | 0.0% | $56.14 * | $42.20 | +3.5% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $16,000 | 0.0% | $160.00 * | $77.14 | +65.9% | COM | 693475105 |
| — | COOPER TIRE & RUBR CO | 550 | $16,000 | 0.0% | $29.09 | $38.27 | — | COM | 216831107 |
| GS | GOLDMAN SACHS GROUP INC | 65 | $15,000 | 0.0% | $230.77 * | $186.48 | +6.9% | COM | 38141G104 |
| NFLX | NETFLIX INC | 47 | $15,000 | 0.0% | $319.15 * | $14.03 | +130.6% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132 | $14,000 | 0.0% | $106.06 * | $39.79 | +17.3% | COM | 595017104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 229 | $14,000 | 0.0% | $61.14 * | $60.93 | -3.0% | GLB EX US ETF | 922042676 |
| — | RAYTHEON CO | 62 | $14,000 | 0.0% | $225.81 | $153.49 | — | COM NEW | 755111507 |
| BKNG | BOOKING HLDGS INC | 7 | $14,000 | 0.0% | $2000.00 | $1912.61 | +5.6% | COM | 09857L108 |
| — | CEDAR FAIR L P | 250 | $14,000 | 0.0% | $56.00 | $65.45 | — | DEPOSITRY UNIT | 150185106 |
| PPG | PPG INDS INC | 105 | $14,000 | 0.0% | $133.33 * | $80.65 | +47.2% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 158 | $14,000 | 0.0% | $88.61 * | $55.62 | +30.8% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 340 | $14,000 | 0.0% | $41.18 * | $55.00 | -31.6% | COM | 674599105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 450 | $14,000 | 0.0% | $31.11 | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| SCHP | SCHWAB STRATEGIC TR | 252 | $14,000 | 0.0% | $55.56 * | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 127 | $14,000 | 0.0% | $110.24 | $109.56 | +2.6% | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC | 47 | $14,000 | 0.0% | $297.87 | $281.21 | +5.5% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45 | $13,000 | 0.0% | $288.89 | $188.54 | +51.2% | UT SER 1 | 78467X109 |
| — | ARCONIC INC | 433 | $13,000 | 0.0% | $30.02 | $18.04 | — | COM | 03965L100 |
| BBY | BEST BUY INC | 150 | $13,000 | 0.0% | $86.67 * | $54.19 | +27.4% | COM | 086516101 |
| CRM | SALESFORCE COM INC | 80 | $13,000 | 0.0% | $162.50 | $92.50 | +73.7% | COM | 79466L302 |
| HSIC | HENRY SCHEIN INC | 200 | $13,000 | 0.0% | $65.00 * | $64.29 | +3.8% | COM | 806407102 |
| IXJ | ISHARES TR | 194 | $13,000 | 0.0% | $67.01 * | $52.19 | +31.7% | GLOB HLTHCRE ETF | 464287325 |
| CSL | CARLISLE COS INC | 80 | $13,000 | 0.0% | $162.50 * | $95.54 | +57.5% | COM | 142339100 |
| SCHF | SCHWAB STRATEGIC TR | 359 | $12,000 | 0.0% | $33.43 * | $15.54 | +8.2% | INTL EQTY ETF | 808524805 |
| IGV | ISHARES TR | 53 | $12,000 | 0.0% | $226.42 * | $39.47 | +18.1% | EXPANDED TECH | 464287515 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $11,000 | 0.0% | $229.17 * | $86.33 | +125.6% | COM | 03027X100 |
| SO | SOUTHERN CO | 165 | $11,000 | 0.0% | $66.67 * | $32.15 | +57.1% | COM | 842587107 |
| FOXA | FOX CORP | 300 | $11,000 | 0.0% | $36.67 * | $35.41 | -3.4% | CL A COM | 35137L105 |
| AVGO | BROADCOM INC | 35 | $11,000 | 0.0% | $314.29 * | $19.73 | +37.8% | COM | 11135F101 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $10,000 | 0.0% | $100.00 * | $52.49 | +76.6% | COM | 198516106 |
| CNP | CENTERPOINT ENERGY INC | 350 | $10,000 | 0.0% | $28.57 * | $17.54 | +32.2% | COM | 15189T107 |
| SJM | SMUCKER J M CO | 100 | $10,000 | 0.0% | $100.00 * | $97.61 | -12.3% | COM NEW | 832696405 |
| XYZ | SQUARE INC | 157 | $10,000 | 0.0% | $63.69 | $68.18 | -8.2% | CL A | 852234103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 500 | $10,000 | 0.0% | $20.00 * | $17.39 | +18.8% | COM | 01741R102 |
| VFC | V F CORP | 100 | $10,000 | 0.0% | $100.00 | $72.31 | +37.8% | COM | 918204108 |
| TPR | TAPESTRY INC | 350 | $9,000 | 0.0% | $25.71 * | $28.22 | -16.8% | COM | 876030107 |
| DEO | DIAGEO P L C | 53 | $9,000 | 0.0% | $169.81 | $139.12 | +21.1% | SPON ADR NEW | 25243Q205 |
| REZI | RESIDEO TECHNOLOGIES INC | 750 | $9,000 | 0.0% | $12.00 | $21.34 | -44.1% | COM | 76118Y104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 287 | $9,000 | 0.0% | $31.36 * | $12.78 | +88.6% | COM | 41068X100 |
| ALK | ALASKA AIR GROUP INC | 133 | $9,000 | 0.0% | $67.67 | $62.15 | +8.4% | COM | 011659109 |
| — | SIX FLAGS ENTMT CORP NEW | 200 | $9,000 | 0.0% | $45.00 | $58.97 | — | COM | 83001A102 |
| BIDU | BAIDU INC | 67 | $8,000 | 0.0% | $119.40 * | $170.19 | -25.7% | SPON ADR REP A | 056752108 |
| IYC | ISHARES TR | 34 | $8,000 | 0.0% | $235.29 * | $37.21 | +53.4% | U.S. CNSM SV ETF | 464287580 |
| IVE | ISHARES TR | 63 | $8,000 | 0.0% | $126.98 * | $97.57 | +33.3% | S&P 500 VAL ETF | 464287408 |
| KIM | KIMCO RLTY CORP | 396 | $8,000 | 0.0% | $20.20 * | $10.41 | +53.1% | COM | 49446R109 |
| MU | MICRON TECHNOLOGY INC | 150 | $8,000 | 0.0% | $53.33 | $28.55 | +83.8% | COM | 595112103 |
| AFL | AFLAC INC | 150 | $8,000 | 0.0% | $53.33 * | $38.48 | +19.1% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP NEW | 56 | $8,000 | 0.0% | $142.86 * | $59.69 | +83.2% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 79 | $8,000 | 0.0% | $101.27 * | $85.93 | +8.0% | COM | 14040H105 |
| ACH | OWENS & MINOR INC NEW | 1,600 | $8,000 | 0.0% | $5.00 * | $29.47 | -82.5% | COM | 690732102 |
| IJR | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 * | $66.72 | +25.7% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 50 | $7,000 | 0.0% | $140.00 * | $116.08 | +23.1% | GOLD SHS | 78463V107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 163 | $7,000 | 0.0% | $42.94 * | $34.12 | +20.5% | S&P GBL WATER | 46138E263 |
| TDC | TERADATA CORP DEL | 255 | $7,000 | 0.0% | $27.45 * | $28.21 | -5.1% | COM | 88076W103 |
| MATW | MATTHEWS INTL CORP | 175 | $7,000 | 0.0% | $40.00 * | $42.88 | -26.8% | CL A | 577128101 |
| F | FORD MTR CO DEL | 700 | $7,000 | 0.0% | $10.00 * | $7.47 | -7.2% | COM | 345370860 |
| FLR | FLUOR CORP NEW | 350 | $7,000 | 0.0% | $20.00 * | $48.02 | -61.1% | COM | 343412102 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $7,000 | 0.0% | $166.67 * | $68.36 | +118.1% | COM NEW | 620076307 |
| KDP | KEURIG DR PEPPER INC | 215 | $6,000 | 0.0% | $27.91 * | $19.52 | +27.4% | COM | 49271V100 |
| ALLE | ALLEGION PUB LTD CO | 50 | $6,000 | 0.0% | $120.00 * | $59.48 | +93.8% | ORD SHS | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $6,000 | 0.0% | $150.00 | $137.33 | +8.9% | SHS | L8681T102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55 | $6,000 | 0.0% | $109.09 | $120.80 | -8.0% | FTSE SMCAP ETF | 922042718 |
| A | AGILENT TECHNOLOGIES INC | 66 | $6,000 | 0.0% | $90.91 * | $66.14 | +23.9% | COM | 00846U101 |
| IJH | ISHARES TR | 30 | $6,000 | 0.0% | $200.00 * | $31.71 | +29.8% | CORE S&P MCP ETF | 464287507 |
| BCS | BARCLAYS PLC | 548 | $5,000 | 0.0% | $9.12 * | $11.38 | -16.4% | ADR | 06738E204 |
| SCHH | SCHWAB STRATEGIC TR | 112 | $5,000 | 0.0% | $44.64 * | $20.07 | +14.5% | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 182 | $5,000 | 0.0% | $27.47 * | $27.12 | +6.7% | SCHWB FDT INT LG | 808524755 |
| GIS | GENERAL MLS INC | 100 | $5,000 | 0.0% | $50.00 * | $40.54 | +7.4% | COM | 370334104 |
| ILMN | ILLUMINA INC | 16 | $5,000 | 0.0% | $312.50 * | $303.09 | +6.5% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $5,000 | 0.0% | $50.00 * | $21.82 | +107.2% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 19 | $5,000 | 0.0% | $263.16 * | $50.17 | +4.0% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 23 | $5,000 | 0.0% | $217.39 * | $5.18 | +13.1% | COM | 67066G104 |
| — | PERSPECTA INC | 197 | $5,000 | 0.0% | $25.38 | $20.12 | — | COM | 715347100 |
| LNC | LINCOLN NATL CORP IND | 86 | $5,000 | 0.0% | $58.14 * | $40.64 | +7.9% | COM | 534187109 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $5,000 | 0.0% | $59.52 * | $54.60 | +11.6% | NAMEN AKT | H17182108 |
| — | LEGG MASON INC | 150 | $5,000 | 0.0% | $33.33 | $31.11 | — | COM | 524901105 |
| IVZ | INVESCO LTD | 300 | $5,000 | 0.0% | $16.67 * | $17.18 | -20.1% | SHS | G491BT108 |
| ACN | ACCENTURE PLC IRELAND | 25 | $5,000 | 0.0% | $200.00 * | $103.19 | +86.9% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 40 | $5,000 | 0.0% | $125.00 * | $95.71 | +25.2% | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 40 | $5,000 | 0.0% | $125.00 * | $93.44 | +29.0% | COM | 89417E109 |
| ACCO | ACCO BRANDS CORP | 500 | $5,000 | 0.0% | $10.00 * | $8.38 | -18.2% | COM | 00081T108 |
| DAKT | DAKTRONICS INC | 700 | $4,000 | 0.0% | $5.71 * | $8.56 | -29.5% | COM | 234264109 |
| NGG | NATIONAL GRID PLC | 71 | $4,000 | 0.0% | $56.34 * | $67.03 | -6.5% | SPONSORED ADR NE | 636274409 |
| — | GLATFELTER | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 377316104 |
| — | CANOPY GROWTH CORP | 200 | $4,000 | 0.0% | $20.00 | $37.92 | — | COM | 138035100 |
| OTTR | OTTER TAIL CORP | 50 | $3,000 | 0.0% | $60.00 * | $28.65 | +51.3% | COM | 689648103 |
| GTX | GARRETT MOTION INC | 328 | $3,000 | 0.0% | $9.15 * | $13.59 | -26.5% | COM | 366505105 |
| BLV | VANGUARD BD INDEX FD INC | 30 | $3,000 | 0.0% | $100.00 | $91.95 | +9.1% | LONG TERM BOND | 921937793 |
| FCX | FREEPORT-MCMORAN INC | 200 | $3,000 | 0.0% | $15.00 * | $11.60 | +5.4% | CL B | 35671D857 |
| — | EXTENDED STAY AMER INC | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | UNIT 99/99/9999B | 30224P200 |
| ZTS | ZOETIS INC | 23 | $3,000 | 0.0% | $130.43 * | $47.37 | +165.6% | CL A | 98978V103 |
| EEM | ISHARES TR | 67 | $3,000 | 0.0% | $44.78 | $38.37 | +16.9% | MSCI EMG MKT ETF | 464287234 |
| — | SLACK TECHNOLOGIES INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM CL A | 83088V102 |
| JNK | SPDR SERIES TRUST | 26 | $3,000 | 0.0% | $115.38 * | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $86.11 | +2.1% | IBOXX HI YD ETF | 464288513 |
| BKR | BAKER HUGHES COMPANY | 105 | $3,000 | 0.0% | $28.57 * | $24.51 | -11.8% | CL A | 05722G100 |
| AA | ALCOA CORP | 143 | $3,000 | 0.0% | $20.98 * | $25.90 | -20.7% | COM | 013872106 |
| IJT | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 * | $70.52 | +37.1% | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SERIES TRUST | 15 | $2,000 | 0.0% | $133.33 * | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168 | $2,000 | 0.0% | $11.90 * | $34.94 | -72.0% | SPONSORED ADS | 881624209 |
| — | MFS INVT GRADE MUN TR | 179 | $2,000 | 0.0% | $11.17 | $11.17 | — | SH BEN INT | 59318B108 |
| FTV | FORTIVE CORP | 25 | $2,000 | 0.0% | $80.00 * | $31.86 | +47.5% | COM | 34959J108 |
| — | TWITTER INC | 42 | $1,000 | 0.0% | $23.81 | $14.45 | — | COM | 90184L102 |
| KTB | KONTOOR BRANDS INC | 14 | $1,000 | 0.0% | $71.43 * | $29.07 | +44.5% | COM | 50050N103 |
| — | COVETRUS INC | 80 | $1,000 | 0.0% | $12.50 | $37.50 | — | COM | 22304C100 |
| CC | CHEMOURS CO | 30 | $1,000 | 0.0% | $33.33 * | $21.17 | -32.7% | COM | 163851108 |
| GNW | GENWORTH FINL INC | 200 | $1,000 | 0.0% | $5.00 * | $4.41 | -0.2% | COM CL A | 37247D106 |
| — | APERGY CORP | 27 | $1,000 | 0.0% | $37.04 | $43.17 | — | COM | 03755L104 |
| ACWX | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $40.47 | +21.4% | MSCI ACWI EX US | 464288240 |
| — | MICRO FOCUS INTERNATIONAL PL | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| FTI | TECHNIPFMC PLC | 23 | $0 | 0.0% | $0.00 | $19.39 | -20.9% | COM | G87110105 |