Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $112M (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 | $5.984M | 5.3% | $2720.00 * | $313083.50 | -13.1% | CL A | 084670108 |
| AAPL | APPLE INC | 19,681 | $5.005M | 4.4% | $254.31 * | $30.19 | +103.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,537 | $3.206M | 2.8% | $182.81 | $161.63 | +13.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 19,861 | $2.657M | 2.4% | $133.78 * | $90.99 | +23.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 15,871 | $2.503M | 2.2% | $157.71 * | $56.87 | +164.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 22,302 | $2.453M | 2.2% | $109.99 * | $66.77 | +42.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,078 | $2.007M | 1.8% | $283.55 | $144.79 | +93.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 14,703 | $1.928M | 1.7% | $131.13 * | $98.82 | +12.8% | COM | 478160104 |
| ABM | ABM INDS INC | 74,985 | $1.827M | 1.6% | $24.36 * | $31.71 | -31.9% | COM | 000957100 |
| AMAT | APPLIED MATLS INC | 39,133 | $1.793M | 1.6% | $45.82 * | $27.48 | +58.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 5,125 | $1.737M | 1.5% | $338.93 * | $195.92 | +47.9% | COM | 539830109 |
| TIP | ISHARES TR | 14,315 | $1.688M | 1.5% | $117.92 | $114.18 | +3.3% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO. INC | 21,290 | $1.638M | 1.5% | $76.94 * | $44.07 | +38.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 28,148 | $1.523M | 1.4% | $54.11 * | $29.24 | +64.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 37,658 | $1.48M | 1.3% | $39.30 * | $27.11 | +21.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 10,315 | $1.455M | 1.3% | $141.06 * | $80.64 | +54.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 9,841 | $1.331M | 1.2% | $135.25 * | $135.56 | -3.9% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 11,340 | $1.316M | 1.2% | $116.05 * | $77.51 | +33.1% | COM | 149123101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 90,062 | $1.298M | 1.2% | $14.41 * | $15.69 | -18.2% | COM | 928298108 |
| NSC | NORFOLK SOUTHERN CORP | 8,805 | $1.286M | 1.1% | $146.05 * | $86.76 | +49.4% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,831 | $1.28M | 1.1% | $53.71 * | $33.55 | +14.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 21,364 | $1.268M | 1.1% | $59.35 * | $60.92 | -19.2% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,634 | $1.262M | 1.1% | $55.76 * | $39.60 | +11.9% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 4,100 | $1.24M | 1.1% | $302.44 * | $200.65 | +37.1% | COM | 666807102 |
| CSX | CSX CORP | 21,560 | $1.235M | 1.1% | $57.28 * | $10.89 | +62.4% | COM | 126408103 |
| PEP | PEPSICO INC | 9,848 | $1.183M | 1.1% | $120.13 * | $81.10 | +24.2% | COM | 713448108 |
| PFE | PFIZER INC | 35,706 | $1.165M | 1.0% | $32.63 * | $20.65 | +14.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,185 | $1.155M | 1.0% | $186.74 * | $104.05 | +56.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 12,607 | $1.137M | 1.0% | $90.19 * | $71.61 | +7.4% | SHS | G5960L103 |
| TGT | TARGET CORP | 12,069 | $1.122M | 1.0% | $92.97 * | $55.85 | +42.8% | COM | 87612E106 |
| RVTY | PERKINELMER INC | 14,300 | $1.077M | 1.0% | $75.31 | $55.69 | +33.4% | COM | 714046109 |
| ABT | ABBOTT LABS | 13,574 | $1.071M | 1.0% | $78.90 * | $38.97 | +82.9% | COM | 002824100 |
| BA | BOEING CO | 7,044 | $1.051M | 0.9% | $149.20 | $212.57 | -29.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 35,416 | $1.016M | 0.9% | $28.69 * | $39.12 | -36.5% | COM | 949746101 |
| C | CITIGROUP INC | 23,459 | $988K | 0.9% | $42.12 * | $40.63 | -16.1% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 10,445 | $958K | 0.9% | $91.72 * | $63.42 | +25.8% | COM | 020002101 |
| ABBV | ABBVIE INC | 12,399 | $945K | 0.8% | $76.22 * | $51.00 | +18.0% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 6,361 | $912K | 0.8% | $143.37 * | $163.04 | -20.1% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 10,135 | $912K | 0.8% | $89.99 * | $66.82 | +14.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 8,565 | $827K | 0.7% | $96.56 * | $111.07 | -15.0% | COM DISNEY | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 9,790 | $809K | 0.7% | $82.64 * | $93.73 | -18.4% | SHS | G8994E103 |
| LOW | LOWES COS INC | 8,986 | $773K | 0.7% | $86.02 * | $66.70 | +16.1% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 3,037 | $744K | 0.7% | $244.98 * | $133.24 | +75.4% | COM | 78409V104 |
| GLW | CORNING INC | 35,840 | $736K | 0.7% | $20.54 * | $21.42 | -18.3% | COM | 219350105 |
| V | VISA INC | 4,455 | $718K | 0.6% | $161.17 * | $75.44 | +105.0% | COM CL A | 92826C839 |
| SXI | STANDEX INTL CORP | 13,601 | $667K | 0.6% | $49.04 | $87.37 | -43.9% | COM | 854231107 |
| ADBE | ADOBE INC | 2,067 | $658K | 0.6% | $318.34 | $181.74 | +75.1% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,211 | $641K | 0.6% | $35.20 * | $33.77 | -11.6% | COM | 039483102 |
| T | AT&T INC | 21,744 | $634K | 0.6% | $29.16 * | $15.25 | -3.8% | COM | 00206R102 |
| AAP | ADVANCE AUTO PARTS INC | 6,390 | $596K | 0.5% | $93.27 * | $136.44 | -39.5% | COM | 00751Y106 |
| MMM | 3M CO | 4,331 | $591K | 0.5% | $136.46 * | $106.70 | -13.4% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 12,300 | $590K | 0.5% | $47.97 * | $54.49 | -24.3% | COM | 14149Y108 |
| — | PATTERSON COS INC | 38,516 | $589K | 0.5% | $15.29 | $33.19 | — | COM | 703395103 |
| AXP | AMERICAN EXPRESS CO | 6,853 | $587K | 0.5% | $85.66 * | $61.66 | +28.4% | COM | 025816109 |
| WERN | WERNER ENTERPRISES INC | 15,805 | $573K | 0.5% | $36.25 | $25.77 | +40.7% | COM | 950755108 |
| SON | SONOCO PRODS CO | 12,290 | $570K | 0.5% | $46.38 * | $38.40 | -1.9% | COM | 835495102 |
| USB | US BANCORP DEL | 16,535 | $570K | 0.5% | $34.47 * | $33.77 | -20.3% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 11,766 | $569K | 0.5% | $48.36 * | $35.33 | +26.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 7,734 | $560K | 0.5% | $72.41 * | $73.78 | -24.0% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 11,640 | $555K | 0.5% | $47.68 * | $42.86 | -2.1% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 1,133 | $553K | 0.5% | $488.08 | $376.30 | +29.0% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 5,520 | $552K | 0.5% | $100.00 * | $63.06 | +34.5% | COM | 882508104 |
| — | VARIAN MED SYS INC | 5,120 | $526K | 0.5% | $102.73 | $89.82 | — | COM | 92220P105 |
| NTR | NUTRIEN LTD | 15,021 | $510K | 0.5% | $33.95 * | $27.60 | +2.2% | COM | 67077M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,750 | $487K | 0.4% | $25.97 | $37.48 | -30.7% | COM | 405217100 |
| WMT | WALMART INC | 4,241 | $482K | 0.4% | $113.65 * | $20.25 | +72.6% | COM | 931142103 |
| TXT | TEXTRON INC | 18,021 | $481K | 0.4% | $26.69 | $43.48 | -39.1% | COM | 883203101 |
| LUV | SOUTHWEST AIRLS CO | 13,350 | $475K | 0.4% | $35.58 * | $41.92 | -21.0% | COM | 844741108 |
| HELE | HELEN OF TROY CORP LTD | 3,285 | $473K | 0.4% | $143.99 | $108.60 | +32.6% | COM | G4388N106 |
| AMGN | AMGEN INC | 2,294 | $465K | 0.4% | $202.70 * | $126.57 | +34.1% | COM | 031162100 |
| — | CERNER CORP | 7,120 | $448K | 0.4% | $62.92 | $52.96 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 6,650 | $441K | 0.4% | $66.32 * | $55.46 | +4.5% | COM | 194162103 |
| IGEB | ISHARES TR | 8,951 | $440K | 0.4% | $49.16 | $48.37 | +1.6% | EDGE INVT GRDE | 46435G219 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,320 | $437K | 0.4% | $101.16 * | $100.88 | -7.1% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 8,666 | $434K | 0.4% | $50.08 * | $34.81 | +24.8% | CL A | 609207105 |
| — | HANESBRANDS INC | 51,686 | $407K | 0.4% | $7.87 | $21.32 | — | COM | 410345102 |
| COR | AMERISOURCEBERGEN CORP | 4,540 | $402K | 0.4% | $88.55 * | $58.75 | +29.7% | COM | 03073E105 |
| FISV | FISERV INC | 4,042 | $384K | 0.3% | $95.00 | $69.09 | +37.5% | COM | 337738108 |
| SEE | SEALED AIR CORP NEW | 14,715 | $364K | 0.3% | $24.74 * | $38.91 | -42.9% | COM | 81211K100 |
| UPS | UNITED PARCEL SERVICE INC | 3,890 | $363K | 0.3% | $93.32 * | $79.92 | -7.1% | CL B | 911312106 |
| JOE | ST JOE CO | 21,244 | $356K | 0.3% | $16.76 | $19.15 | -12.4% | COM | 790148100 |
| — | EATON VANCE MUN BD FD | 28,325 | $353K | 0.3% | $12.46 | $11.83 | — | COM | 27827X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,134 | $348K | 0.3% | $111.04 * | $103.05 | -19.7% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,500 | $345K | 0.3% | $230.00 * | $152.34 | +34.4% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 11,168 | $344K | 0.3% | $30.80 * | $34.96 | -28.8% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,863 | $336K | 0.3% | $180.35 * | $180.55 | -11.1% | COM | 502431109 |
| — | GENERAL ELECTRIC CO | 41,744 | $331K | 0.3% | $7.93 | $29.16 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 278 | $323K | 0.3% | $1161.87 * | $61.43 | -6.1% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 6,545 | $317K | 0.3% | $48.43 | $50.07 | -3.2% | SHT MAT BD ETF | 46431W507 |
| INGR | INGREDION INC | 4,191 | $316K | 0.3% | $75.40 | $108.63 | -30.5% | COM | 457187102 |
| CMI | CUMMINS INC | 2,306 | $312K | 0.3% | $135.30 * | $120.88 | -2.8% | COM | 231021106 |
| ICVT | ISHARES TR | 5,719 | $311K | 0.3% | $54.38 | $59.04 | -7.9% | CONV BD ETF | 46435G102 |
| XRAY | DENTSPLY SIRONA INC | 7,855 | $305K | 0.3% | $38.83 | $59.03 | -34.2% | COM | 24906P109 |
| MTUM | ISHARES TR | 2,820 | $300K | 0.3% | $106.38 | $107.49 | -0.9% | USA MOMENTUM FCT | 46432F396 |
| — | ABSOLUTE SHS TR | 12,937 | $297K | 0.3% | $22.96 | $24.81 | — | WBI BBR GBL INME | 00400R874 |
| WKC | WORLD FUEL SVCS CORP | 11,565 | $291K | 0.3% | $25.16 | $42.77 | -41.1% | COM | 981475106 |
| ETN | EATON CORP PLC | 3,700 | $287K | 0.3% | $77.57 * | $59.87 | +17.8% | SHS | G29183103 |
| — | DOMTAR CORP | 13,093 | $283K | 0.3% | $21.61 | $38.69 | — | COM NEW | 257559203 |
| FAST | FASTENAL CO | 9,050 | $283K | 0.3% | $31.27 * | $11.29 | +19.5% | COM | 311900104 |
| — | DISCOVERY INC | 14,250 | $277K | 0.2% | $19.44 | $27.42 | — | COM SER A | 25470F104 |
| GOVT | ISHARES TR | 9,684 | $271K | 0.2% | $27.98 | $24.86 | +12.7% | US TREAS BD ETF | 46429B267 |
| GILD | GILEAD SCIENCES INC | 3,573 | $267K | 0.2% | $74.73 * | $52.47 | +14.1% | COM | 375558103 |
| KAI | KADANT INC | 3,492 | $261K | 0.2% | $74.74 * | $53.78 | +34.1% | COM | 48282T104 |
| — | TECH DATA CORP | 1,981 | $259K | 0.2% | $130.74 | $85.86 | — | COM | 878237106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,600 | $256K | 0.2% | $45.71 | $59.46 | — | COM | 931427108 |
| VMI | VALMONT INDS INC | 2,370 | $251K | 0.2% | $105.91 | $142.85 | -25.8% | COM | 920253101 |
| QUAL | ISHARES TR | 3,010 | $244K | 0.2% | $81.06 | $84.14 | -3.7% | USA QUALITY FCTR | 46432F339 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,605 | $239K | 0.2% | $66.30 * | $63.93 | -9.6% | COM NEW | 12541W209 |
| — | VMWARE INC | 1,966 | $238K | 0.2% | $121.06 | $121.06 | — | CL A COM | 928563402 |
| THRM | GENTHERM INC | 7,449 | $234K | 0.2% | $31.41 | $36.35 | -13.6% | COM | 37253A103 |
| NTRS | NORTHERN TR CORP | 3,000 | $226K | 0.2% | $75.33 * | $61.69 | +2.5% | COM | 665859104 |
| OMC | OMNICOM GROUP INC | 4,075 | $224K | 0.2% | $54.97 * | $57.40 | -22.4% | COM | 681919106 |
| META | FACEBOOK INC | 1,325 | $221K | 0.2% | $166.79 | $185.95 | -10.9% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 2,730 | $221K | 0.2% | $80.95 * | $52.74 | +22.0% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,578 | $218K | 0.2% | $138.15 * | $66.37 | +80.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 843 | $217K | 0.2% | $257.41 | $244.75 | +5.3% | TR UNIT | 78462F103 |
| PNR | PENTAIR PLC | 7,270 | $216K | 0.2% | $29.71 * | $35.09 | -21.7% | SHS | G7S00T104 |
| IR | INGERSOLL RAND INC | 8,624 | $214K | 0.2% | $24.81 | $31.60 | -21.9% | COM | 45687V106 |
| PH | PARKER HANNIFIN CORP | 1,643 | $213K | 0.2% | $129.64 * | $157.88 | -24.2% | COM | 701094104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,982 | $212K | 0.2% | $10.10 | $13.30 | — | COM | 6706ER101 |
| ACM | AECOM | 6,765 | $202K | 0.2% | $29.86 * | $32.04 | -10.4% | COM | 00766T100 |
| VLUE | ISHARES TR | 3,183 | $201K | 0.2% | $63.15 | $79.23 | -20.5% | EDGE MSCI USA VL | 46432F388 |
| MET | METLIFE INC | 6,476 | $198K | 0.2% | $30.57 * | $36.83 | -31.5% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 1,447 | $191K | 0.2% | $132.00 * | $159.32 | -27.4% | COM | 369550108 |
| IWM | ISHARES TR | 1,665 | $191K | 0.2% | $114.71 | $127.79 | -10.4% | RUSSELL 2000 ETF | 464287655 |
| VRSN | VERISIGN INC | 1,050 | $189K | 0.2% | $180.00 | $78.37 | +127.8% | COM | 92343E102 |
| PSX | PHILLIPS 66 | 3,506 | $188K | 0.2% | $53.62 * | $59.30 | -28.7% | COM | 718546104 |
| BKNG | BOOKING HLDGS INC | 138 | $186K | 0.2% | $1347.83 | $1735.90 | -23.7% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 2,007 | $186K | 0.2% | $92.68 * | $57.79 | +45.9% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 6,471 | $185K | 0.2% | $28.59 * | $45.33 | -38.8% | COM NEW | 247361702 |
| KMT | KENNAMETAL INC | 9,870 | $184K | 0.2% | $18.64 * | $25.43 | -38.5% | COM | 489170100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $183K | 0.2% | $14.30 | $27.00 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 2,770 | $182K | 0.2% | $65.70 * | $47.62 | +21.4% | COM | 855244109 |
| APOG | APOGEE ENTERPRISES INC | 8,375 | $174K | 0.2% | $20.78 * | $37.67 | -51.8% | COM | 037598109 |
| BAC | BK OF AMERICA CORP | 8,100 | $172K | 0.2% | $21.23 * | $16.30 | +13.1% | COM | 060505104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 13,400 | $171K | 0.2% | $12.76 | $12.54 | — | COM | 01864U106 |
| LW | LAMB WESTON HLDGS INC | 3,003 | $171K | 0.2% | $56.94 * | $29.75 | +74.8% | COM | 513272104 |
| INTF | ISHARES TR | 8,309 | $168K | 0.1% | $20.22 | $25.74 | -21.3% | MULTIFACTOR INTL | 46434V274 |
| — | DISCOVER FINL SVCS | 4,660 | $166K | 0.1% | $35.62 | $68.76 | — | COM | 254709108 |
| — | TD AMERITRADE HLDG CORP | 4,775 | $166K | 0.1% | $34.76 | $43.56 | — | COM | 87236Y108 |
| NWL | NEWELL BRANDS INC | 12,515 | $166K | 0.1% | $13.26 * | $23.96 | -57.3% | COM | 651229106 |
| GOOG | ALPHABET INC | 143 | $166K | 0.1% | $1160.84 * | $50.54 | +14.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 3,714 | $164K | 0.1% | $44.16 * | $31.89 | +16.4% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 6,013 | $162K | 0.1% | $26.94 * | $31.61 | -24.0% | SHS | G51502105 |
| CPRT | COPART INC | 2,350 | $161K | 0.1% | $68.51 * | $7.23 | +137.0% | COM | 217204106 |
| CCL | CARNIVAL CORP | 11,865 | $156K | 0.1% | $13.15 | $44.63 | -70.5% | UNIT 99/99/9999 | 143658300 |
| EMB | ISHARES TR | 1,576 | $152K | 0.1% | $96.45 | $108.01 | -10.5% | JPMORGAN USD EMG | 464288281 |
| EUSA | ISHARES INC | 3,245 | $151K | 0.1% | $46.53 | $55.35 | -15.8% | MSCI EQUAL WEITE | 464286681 |
| COTY | COTY INC | 27,961 | $144K | 0.1% | $5.15 | $16.03 | -67.8% | COM CL A | 222070203 |
| SYK | STRYKER CORP | 850 | $142K | 0.1% | $167.06 * | $113.75 | +37.8% | COM | 863667101 |
| CPB | CAMPBELL SOUP CO | 3,070 | $142K | 0.1% | $46.25 * | $36.32 | +4.8% | COM | 134429109 |
| MS | MORGAN STANLEY | 4,175 | $142K | 0.1% | $34.01 * | $30.30 | -6.5% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 4,114 | $141K | 0.1% | $34.27 * | $28.37 | +4.3% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 6,718 | $139K | 0.1% | $20.69 | $25.37 | -18.5% | EMRG MKTEQ ETF | 808524706 |
| — | KANSAS CITY SOUTHERN | 1,075 | $137K | 0.1% | $127.44 | $84.65 | — | COM NEW | 485170302 |
| CAG | CONAGRA BRANDS INC | 4,680 | $137K | 0.1% | $29.27 * | $26.85 | -14.5% | COM | 205887102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,611 | $134K | 0.1% | $83.18 * | $83.80 | -10.1% | COM | N6596X109 |
| SCHB | SCHWAB STRATEGIC TR | 2,203 | $133K | 0.1% | $60.37 * | $11.82 | -14.8% | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 5,329 | $132K | 0.1% | $24.77 * | $44.20 | -57.2% | COM | 500754106 |
| — | WESTROCK CO | 4,634 | $131K | 0.1% | $28.27 | $42.35 | — | COM | 96145D105 |
| — | STERICYCLE INC | 2,685 | $130K | 0.1% | $48.42 | $60.94 | — | COM | 858912108 |
| IWV | ISHARES TR | 877 | $130K | 0.1% | $148.23 | $129.64 | +14.4% | RUSSELL 3000 ETF | 464287689 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,925 | $127K | 0.1% | $43.42 * | $45.07 | -24.8% | COM | 34964C106 |
| SNA | SNAP ON INC | 1,168 | $127K | 0.1% | $108.73 * | $130.22 | -28.2% | COM | 833034101 |
| SCHX | SCHWAB STRATEGIC TR | 2,070 | $127K | 0.1% | $61.35 * | $11.81 | -13.6% | US LRG CAP ETF | 808524201 |
| — | ALLERGAN PLC | 710 | $126K | 0.1% | $177.46 | $181.19 | — | SHS | G0177J108 |
| TM | TOYOTA MOTOR CORP | 1,050 | $126K | 0.1% | $120.00 | $117.20 | +2.3% | SP ADR REP2COM | 892331307 |
| QCOM | QUALCOMM INC | 1,790 | $121K | 0.1% | $67.60 * | $61.93 | -3.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,143 | $119K | 0.1% | $37.86 * | $58.17 | -49.9% | COM | 30231G102 |
| FDX | FEDEX CORP | 968 | $117K | 0.1% | $120.87 * | $144.90 | -24.7% | COM | 31428X106 |
| ITT | ITT INC | 2,440 | $111K | 0.1% | $45.49 | $41.74 | +8.7% | COM | 45073V108 |
| BX | BLACKSTONE GROUP INC | 2,440 | $111K | 0.1% | $45.49 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| — | LINDE PLC | 635 | $110K | 0.1% | $173.23 | $156.20 | — | SHS | G5494J103 |
| KSS | KOHLS CORP | 7,365 | $107K | 0.1% | $14.53 | $49.49 | -70.5% | COM | 500255104 |
| MKC | MCCORMICK & CO INC | 755 | $107K | 0.1% | $141.72 * | $39.21 | +60.1% | COM NON VTG | 579780206 |
| GM | GENERAL MTRS CO | 4,999 | $104K | 0.1% | $20.80 * | $30.21 | -33.6% | COM | 37045V100 |
| HMC | HONDA MOTOR LTD | 4,475 | $101K | 0.1% | $22.57 | $29.31 | -23.4% | AMERN SHS | 438128308 |
| IWB | ISHARES TR | 700 | $99,000 | 0.1% | $141.43 | $121.63 | +16.4% | RUS 1000 ETF | 464287622 |
| AJG | GALLAGHER ARTHUR J & CO | 1,115 | $91,000 | 0.1% | $81.61 * | $48.21 | +58.3% | COM | 363576109 |
| DE | DEERE & CO | 650 | $90,000 | 0.1% | $138.46 * | $140.27 | -8.8% | COM | 244199105 |
| ECL | ECOLAB INC | 575 | $90,000 | 0.1% | $156.52 * | $117.68 | +24.5% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 6,465 | $90,000 | 0.1% | $13.92 * | $13.08 | -25.0% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 317 | $90,000 | 0.1% | $283.91 * | $148.60 | +75.8% | COM | 22160K105 |
| SNY | SANOFI | 2,025 | $89,000 | 0.1% | $43.95 | $40.12 | +9.0% | SPONSORED ADR | 80105N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $89,000 | 0.1% | $436.27 | $269.28 | +62.0% | CL A | 16119P108 |
| SCHD | SCHWAB STRATEGIC TR | 1,918 | $86,000 | 0.1% | $44.84 * | $17.90 | -16.2% | US DIVIDEND EQ | 808524797 |
| — | BUNGE LIMITED | 2,075 | $85,000 | 0.1% | $40.96 | $71.45 | — | COM | G16962105 |
| EFX | EQUIFAX INC | 700 | $84,000 | 0.1% | $120.00 * | $112.26 | +1.9% | COM | 294429105 |
| MCD | MCDONALDS CORP | 500 | $83,000 | 0.1% | $166.00 * | $100.37 | +44.3% | COM | 580135101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $83,000 | 0.1% | $17.75 | $20.96 | — | COM CL A | 720190206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,800 | $78,000 | 0.1% | $43.33 | $76.28 | -43.0% | COM | 81725T100 |
| MOS | MOSAIC CO NEW | 6,820 | $74,000 | 0.1% | $10.85 * | $22.84 | -57.7% | COM | 61945C103 |
| — | KELLOGG CO | 1,195 | $72,000 | 0.1% | $60.25 * | $47.80 | -4.0% | COM | 487836108 |
| OKE | ONEOK INC NEW | 3,272 | $71,000 | 0.1% | $21.70 * | $30.05 | -50.8% | COM | 682680103 |
| AMZN | AMAZON COM INC | 35 | $68,000 | 0.1% | $1942.86 * | $56.51 | +72.5% | COM | 023135106 |
| — | UNILEVER PLC | 1,339 | $68,000 | 0.1% | $50.78 | $44.98 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 800 | $68,000 | 0.1% | $85.00 * | $12.32 | +25.4% | COM | 892356106 |
| NVT | NVENT ELECTRIC PLC | 3,910 | $66,000 | 0.1% | $16.88 * | $21.35 | -29.4% | SHS | G6700G107 |
| HUM | HUMANA INC | 200 | $63,000 | 0.1% | $315.00 * | $176.81 | +68.8% | COM | 444859102 |
| TSLA | TESLA INC | 115 | $60,000 | 0.1% | $521.74 * | $16.27 | +114.7% | COM | 88160R101 |
| TFX | TELEFLEX INCORPORATED | 200 | $59,000 | 0.1% | $295.00 * | $147.65 | +91.5% | COM | 879369106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 625 | $59,000 | 0.1% | $94.40 | $122.10 | -22.3% | COM | 91307C102 |
| DOV | DOVER CORP | 690 | $58,000 | 0.1% | $84.06 * | $60.44 | +28.5% | COM | 260003108 |
| WELL | WELLTOWER INC | 1,250 | $57,000 | 0.1% | $45.60 * | $43.15 | -10.5% | COM | 95040Q104 |
| SCHM | SCHWAB STRATEGIC TR | 1,341 | $57,000 | 0.1% | $42.51 * | $18.33 | -23.3% | US MID-CAP ETF | 808524508 |
| EMGF | ISHARES INC | 1,565 | $54,000 | 0.0% | $34.50 | $42.03 | -18.3% | MLT FCTR EMG MKT | 46434G889 |
| SCHK | SCHWAB STRATEGIC TR | 2,068 | $52,000 | 0.0% | $25.15 * | $14.55 | -13.8% | 1000 INDEX ETF | 808524722 |
| YUM | YUM BRANDS INC | 730 | $50,000 | 0.0% | $68.49 * | $74.55 | -17.5% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 531 | $50,000 | 0.0% | $94.16 * | $27.93 | +36.1% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 600 | $49,000 | 0.0% | $81.67 * | $40.48 | +78.7% | COM | 071813109 |
| — | HILLENBRAND INC | 2,475 | $47,000 | 0.0% | $18.99 | $38.43 | — | COM | 431571108 |
| BK | BANK NEW YORK MELLON CORP | 1,385 | $47,000 | 0.0% | $33.94 * | $41.63 | -31.7% | COM | 064058100 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,000 | $47,000 | 0.0% | $9.40 | $11.60 | — | COM | 27828N102 |
| — | NORDSTROM INC | 3,020 | $46,000 | 0.0% | $15.23 | $47.87 | — | COM | 655664100 |
| PYPL | PAYPAL HLDGS INC | 468 | $45,000 | 0.0% | $96.15 | $42.97 | +122.3% | COM | 70450Y103 |
| HRL | HORMEL FOODS CORP | 970 | $45,000 | 0.0% | $46.39 * | $27.84 | +42.5% | COM | 440452100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,567 | $44,000 | 0.0% | $9.63 * | $11.02 | -26.4% | COM | 42824C109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,575 | $44,000 | 0.0% | $27.94 | $49.08 | -43.0% | COM | 70959W103 |
| DD | DUPONT DE NEMOURS INC | 1,257 | $43,000 | 0.0% | $34.21 * | $27.24 | -53.2% | COM | 26614N102 |
| WEN | WENDYS CO | 2,805 | $42,000 | 0.0% | $14.97 | $12.07 | +23.3% | COM | 95058W100 |
| — | STEELCASE INC | 4,250 | $42,000 | 0.0% | $9.88 | $16.80 | — | CL A | 858155203 |
| VFH | VANGUARD WORLD FDS | 835 | $42,000 | 0.0% | $50.30 | $60.68 | -16.4% | FINANCIALS ETF | 92204A405 |
| ITOT | ISHARES TR | 718 | $41,000 | 0.0% | $57.10 | $56.39 | +1.5% | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 296 | $41,000 | 0.0% | $138.51 * | $72.13 | +79.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 545 | $40,000 | 0.0% | $73.39 * | $65.53 | -16.5% | COM | 718172109 |
| SMLF | ISHARES TR | 1,229 | $37,000 | 0.0% | $30.11 | $39.65 | -24.9% | MULTIFACTOR USA | 46434V290 |
| MAS | MASCO CORP | 1,069 | $37,000 | 0.0% | $34.61 * | $27.95 | +12.0% | COM | 574599106 |
| TJX | TJX COS INC NEW | 778 | $37,000 | 0.0% | $47.56 * | $45.47 | -2.4% | COM | 872540109 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 1,707 | $37,000 | 0.0% | $21.68 | $24.95 | -14.0% | VAR RATE PFD | 46138G870 |
| NVS | NOVARTIS A G | 420 | $35,000 | 0.0% | $83.33 | $64.87 | +27.1% | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 500 | $34,000 | 0.0% | $68.00 * | $85.44 | -33.0% | COM | 372460105 |
| PFF | ISHARES TR | 1,079 | $34,000 | 0.0% | $31.51 | $37.46 | -15.0% | PFD AND INCM SEC | 464288687 |
| AWR | AMER STATES WTR CO | 400 | $33,000 | 0.0% | $82.50 * | $35.05 | +108.1% | COM | 029899101 |
| MLKN | MILLER HERMAN INC | 1,465 | $33,000 | 0.0% | $22.53 * | $24.90 | -23.8% | COM | 600544100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $31,000 | 0.0% | $103.33 * | $99.79 | -12.3% | COM | 459506101 |
| — | MTS SYS CORP | 1,385 | $31,000 | 0.0% | $22.38 | $56.86 | — | COM | 553777103 |
| HPQ | HP INC | 1,807 | $31,000 | 0.0% | $17.16 * | $12.13 | +17.5% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 2,050 | $30,000 | 0.0% | $14.63 * | $17.29 | -31.3% | COM | 316773100 |
| UAL | UNITED AIRLS HLDGS INC | 951 | $30,000 | 0.0% | $31.55 | $63.72 | -50.5% | COM | 910047109 |
| MO | ALTRIA GROUP INC | 765 | $30,000 | 0.0% | $39.22 * | $31.34 | -21.4% | COM | 02209S103 |
| VREX | VAREX IMAGING CORP | 1,283 | $29,000 | 0.0% | $22.60 | $31.14 | -27.1% | COM | 92214X106 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $29,000 | 0.0% | $40.50 | $46.13 | -13.2% | COM | 76131D103 |
| BOH | BANK HAWAII CORP | 500 | $28,000 | 0.0% | $56.00 * | $57.74 | -25.0% | COM | 062540109 |
| SYF | SYNCHRONY FINL | 1,750 | $28,000 | 0.0% | $16.00 * | $26.43 | -47.3% | COM | 87165B103 |
| UVV | UNIVERSAL CORP VA | 600 | $27,000 | 0.0% | $45.00 | $57.09 | -22.6% | COM | 913456109 |
| SCHA | SCHWAB STRATEGIC TR | 514 | $26,000 | 0.0% | $50.58 * | $17.66 | -27.0% | US SML CAP ETF | 808524607 |
| YUMC | YUM CHINA HLDGS INC | 610 | $26,000 | 0.0% | $42.62 | $34.92 | +22.1% | COM | 98850P109 |
| SLB | SCHLUMBERGER LTD | 1,930 | $26,000 | 0.0% | $13.47 * | $62.60 | -81.0% | COM | 806857108 |
| CABO | CABLE ONE INC | 15 | $25,000 | 0.0% | $1666.67 * | $533.40 | +185.1% | COM | 12685J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $24,000 | 0.0% | $80.00 | $56.06 | +41.5% | COM | 40171V100 |
| — | CENTURYLINK INC | 2,489 | $24,000 | 0.0% | $9.64 | $19.86 | — | COM | 156700106 |
| — | CREDIT SUISSE GROUP | 3,000 | $24,000 | 0.0% | $8.00 | $16.67 | — | SPONSORED ADR | 225401108 |
| WY | WEYERHAEUSER CO | 1,425 | $24,000 | 0.0% | $16.84 * | $21.54 | -36.1% | COM | 962166104 |
| EBAY | EBAY INC | 797 | $24,000 | 0.0% | $30.11 * | $26.58 | +2.6% | COM | 278642103 |
| SBH | SALLY BEAUTY HLDGS INC | 2,900 | $23,000 | 0.0% | $7.93 | $26.38 | -69.4% | COM | 79546E104 |
| SCHW | SCHWAB CHARLES CORP | 690 | $23,000 | 0.0% | $33.33 * | $34.63 | -10.4% | COM | 808513105 |
| CTVA | CORTEVA INC | 964 | $23,000 | 0.0% | $23.86 * | $25.02 | -12.4% | COM | 22052L104 |
| NKE | NIKE INC | 280 | $23,000 | 0.0% | $82.14 * | $45.58 | +67.9% | CL B | 654106103 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,250 | $21,000 | 0.0% | $16.80 * | $21.99 | -25.4% | CL A COM | 292765104 |
| CUZ | COUSINS PPTYS INC | 701 | $21,000 | 0.0% | $29.96 | $35.66 | — | COM NEW | 222795502 |
| IYR | ISHARES TR | 292 | $20,000 | 0.0% | $68.49 | $75.99 | -8.4% | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES TR | 164 | $20,000 | 0.0% | $121.95 | $118.85 | +3.9% | IBOXX INV CP ETF | 464287242 |
| — | CHINA MOBILE LIMITED | 500 | $19,000 | 0.0% | $38.00 | $52.00 | — | SPONSORED ADR | 16941M109 |
| — | TE CONNECTIVITY LTD | 300 | $19,000 | 0.0% | $63.33 | $74.71 | — | REG SHS | H84989104 |
| — | NUSTAR ENERGY LP | 2,046 | $18,000 | 0.0% | $8.80 | $49.85 | — | UNIT COM | 67058H102 |
| — | ACTIVISION BLIZZARD INC | 300 | $18,000 | 0.0% | $60.00 | $36.67 | — | COM | 00507V109 |
| — | GLAXOSMITHKLINE PLC | 475 | $18,000 | 0.0% | $37.89 | $38.52 | — | SPONSORED ADR | 37733W105 |
| STT | STATE STR CORP | 325 | $17,000 | 0.0% | $52.31 * | $69.30 | -36.0% | COM | 857477103 |
| CI | CIGNA CORP NEW | 90 | $16,000 | 0.0% | $177.78 * | $165.70 | -2.2% | COM | 125523100 |
| MOAT | VANECK VECTORS ETF TR | 356 | $16,000 | 0.0% | $44.94 * | $34.44 | +27.0% | MORNINGSTAR WIDE | 92189F643 |
| BIIB | BIOGEN INC | 47 | $15,000 | 0.0% | $319.15 | $281.21 | +12.5% | COM | 09062X103 |
| IWS | ISHARES TR | 236 | $15,000 | 0.0% | $63.56 | $77.91 | -17.7% | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 127 | $15,000 | 0.0% | $118.11 * | $109.56 | +5.3% | CORE US AGGBD ET | 464287226 |
| DGX | QUEST DIAGNOSTICS INC | 190 | $15,000 | 0.0% | $78.95 * | $73.13 | -2.2% | COM | 74834L100 |
| SCHV | SCHWAB STRATEGIC TR | 350 | $15,000 | 0.0% | $42.86 * | $18.33 | -19.5% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 219 | $15,000 | 0.0% | $68.49 | $77.05 | -9.3% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 252 | $14,000 | 0.0% | $55.56 * | $28.34 | +1.5% | US TIPS ETF | 808524870 |
| — | TCF FINANCIAL CORPORATION NE | 630 | $14,000 | 0.0% | $22.22 | $37.79 | — | COM | 872307103 |
| NFLX | NETFLIX INC | 37 | $14,000 | 0.0% | $378.38 * | $14.03 | +167.6% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 74 | $14,000 | 0.0% | $189.19 * | $167.98 | +15.8% | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 575 | $14,000 | 0.0% | $24.35 | $35.77 | -31.8% | SPONSORED ADR | 055622104 |
| MUR | MURPHY OIL CORP | 2,175 | $13,000 | 0.0% | $5.98 * | $21.74 | -77.0% | COM | 626717102 |
| ACH | OWENS & MINOR INC NEW | 1,400 | $13,000 | 0.0% | $9.29 | $29.47 | -69.0% | COM | 690732102 |
| WDC | WESTERN DIGITAL CORP. | 308 | $13,000 | 0.0% | $42.21 * | $40.87 | -24.3% | COM | 958102105 |
| DCI | DONALDSON INC | 300 | $12,000 | 0.0% | $40.00 * | $34.27 | +2.8% | COM | 257651109 |
| ENB | ENBRIDGE INC | 418 | $12,000 | 0.0% | $28.71 * | $24.43 | -19.1% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 158 | $12,000 | 0.0% | $75.95 * | $55.62 | +13.7% | COM | 209115104 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $12,000 | 0.0% | $184.62 | $199.73 | -8.9% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 231 | $12,000 | 0.0% | $51.95 * | $67.61 | -42.4% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 80 | $12,000 | 0.0% | $150.00 * | $92.50 | +53.8% | COM | 79466L302 |
| ITA | ISHARES TR | 80 | $12,000 | 0.0% | $150.00 * | $99.06 | -27.4% | US AER DEF ETF | 464288760 |
| OLN | OLIN CORP | 1,045 | $12,000 | 0.0% | $11.48 * | $18.22 | -44.6% | COM PAR $1 | 680665205 |
| EFA | ISHARES TR | 226 | $12,000 | 0.0% | $53.10 | $57.67 | -7.3% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 157 | $12,000 | 0.0% | $76.43 * | $97.04 | -24.2% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 48 | $12,000 | 0.0% | $250.00 * | $272.04 | -5.0% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $12,000 | 0.0% | $160.00 * | $186.20 | -27.6% | COM | 38141G104 |
| IXJ | ISHARES TR | 194 | $12,000 | 0.0% | $61.86 | $52.19 | +16.8% | GLOB HLTHCRE ETF | 464287325 |
| IGV | ISHARES TR | 53 | $11,000 | 0.0% | $207.55 * | $39.47 | +6.6% | EXPANDED TECH | 464287515 |
| VLO | VALERO ENERGY CORP | 237 | $11,000 | 0.0% | $46.41 * | $62.00 | -42.1% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 150 | $11,000 | 0.0% | $73.33 | $180.00 | — | COM | 723787107 |
| SJM | SMUCKER J M CO | 100 | $11,000 | 0.0% | $110.00 * | $97.61 | -5.8% | COM NEW | 832696405 |
| XLF | SELECT SECTOR SPDR TR | 512 | $11,000 | 0.0% | $21.48 * | $28.80 | -27.7% | SBI INT-FINL | 81369Y605 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,000 | $11,000 | 0.0% | $11.00 | $38.46 | — | COM | 014491104 |
| AIG | AMERICAN INTL GROUP INC | 460 | $11,000 | 0.0% | $23.91 * | $49.29 | -57.4% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $10,000 | 0.0% | $208.33 * | $86.33 | +113.7% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $10,000 | 0.0% | $100.00 * | $77.14 | +0.2% | COM | 693475105 |
| PPG | PPG INDS INC | 125 | $10,000 | 0.0% | $80.00 * | $83.59 | -10.7% | COM | 693506107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 229 | $10,000 | 0.0% | $43.67 | $60.93 | -29.6% | GLB EX US ETF | 922042676 |
| CSL | CARLISLE COS INC | 80 | $10,000 | 0.0% | $125.00 * | $95.54 | +22.3% | COM | 142339100 |
| HSIC | HENRY SCHEIN INC | 200 | $10,000 | 0.0% | $50.00 | $64.29 | -21.4% | COM | 806407102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45 | $10,000 | 0.0% | $222.22 | $188.54 | +16.3% | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 359 | $9,000 | 0.0% | $25.07 * | $15.54 | -16.8% | INTL EQTY ETF | 808524805 |
| — | COOPER TIRE & RUBR CO | 550 | $9,000 | 0.0% | $16.36 | $38.27 | — | COM | 216831107 |
| PFG | PRINCIPAL FINL GROUP INC | 285 | $9,000 | 0.0% | $31.58 * | $42.20 | -40.3% | COM | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 132 | $9,000 | 0.0% | $68.18 * | $39.79 | -23.8% | COM | 595017104 |
| BBY | BEST BUY INC | 150 | $9,000 | 0.0% | $60.00 * | $54.19 | -16.5% | COM | 086516101 |
| SO | SOUTHERN CO | 165 | $9,000 | 0.0% | $54.55 * | $32.15 | +34.8% | COM | 842587107 |
| XYZ | SQUARE INC | 157 | $8,000 | 0.0% | $50.96 * | $68.18 | -23.2% | CL A | 852234103 |
| AVGO | BROADCOM INC | 35 | $8,000 | 0.0% | $228.57 * | $19.73 | +5.2% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 56 | $8,000 | 0.0% | $142.86 * | $59.69 | +87.5% | COM | 22822V101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 450 | $8,000 | 0.0% | $17.78 | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| BIDU | BAIDU INC | 67 | $7,000 | 0.0% | $104.48 * | $170.19 | -40.8% | SPON ADR REP A | 056752108 |
| HWM | HOWMET AEROSPACE INC | 433 | $7,000 | 0.0% | $16.17 * | $20.51 | -40.8% | COM | 443201108 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $7,000 | 0.0% | $70.00 * | $52.49 | +23.4% | COM | 198516106 |
| FOXA | FOX CORP | 300 | $7,000 | 0.0% | $23.33 * | $35.41 | -38.0% | CL A COM | 35137L105 |
| DEO | DIAGEO P L C | 53 | $7,000 | 0.0% | $132.08 * | $139.12 | -8.6% | SPON ADR NEW | 25243Q205 |
| DXC | DXC TECHNOLOGY CO | 514 | $7,000 | 0.0% | $13.62 * | $55.99 | -76.7% | COM | 23355L106 |
| — | RAYTHEON CO | 50 | $7,000 | 0.0% | $140.00 | $153.49 | — | COM NEW | 755111507 |
| GLD | SPDR GOLD TRUST | 50 | $7,000 | 0.0% | $140.00 * | $116.08 | +27.5% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 150 | $6,000 | 0.0% | $40.00 * | $28.55 | +43.7% | COM | 595112103 |
| NVDA | NVIDIA CORP | 23 | $6,000 | 0.0% | $260.87 * | $5.18 | +26.8% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $6,000 | 0.0% | $142.86 * | $68.36 | +80.6% | COM NEW | 620076307 |
| IYC | ISHARES TR | 34 | $6,000 | 0.0% | $176.47 * | $37.21 | +19.0% | U.S. CNSM SV ETF | 464287580 |
| GBX | GREENBRIER COS INC | 340 | $6,000 | 0.0% | $17.65 * | $29.36 | -49.6% | COM | 393657101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 287 | $6,000 | 0.0% | $20.91 * | $12.78 | +19.6% | COM | 41068X100 |
| IVE | ISHARES TR | 63 | $6,000 | 0.0% | $95.24 | $97.57 | -1.4% | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 100 | $5,000 | 0.0% | $50.00 * | $40.54 | +6.8% | COM | 370334104 |
| — | CEDAR FAIR L P | 250 | $5,000 | 0.0% | $20.00 | $65.45 | — | DEPOSITRY UNIT | 150185106 |
| CNP | CENTERPOINT ENERGY INC | 350 | $5,000 | 0.0% | $14.29 * | $17.54 | -24.3% | COM | 15189T107 |
| VFC | V F CORP | 100 | $5,000 | 0.0% | $50.00 * | $72.31 | -25.2% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $5,000 | 0.0% | $250.00 * | $249.73 | -9.1% | COM | 91324P102 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 163 | $5,000 | 0.0% | $30.67 * | $34.12 | -2.8% | S&P GBL WATER | 46138E263 |
| ALLE | ALLEGION PLC | 50 | $5,000 | 0.0% | $100.00 * | $59.48 | +43.6% | ORDSHS | G0176J109 |
| KDP | KEURIG DR PEPPER INC | 215 | $5,000 | 0.0% | $23.26 * | $19.52 | +7.4% | COM | 49271V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $5,000 | 0.0% | $125.00 * | $137.33 | -11.6% | SHS | L8681T102 |
| NEE | NEXTERA ENERGY INC | 19 | $5,000 | 0.0% | $263.16 * | $50.17 | +3.9% | COM | 65339F101 |
| AFL | AFLAC INC | 150 | $5,000 | 0.0% | $33.33 * | $38.48 | -22.5% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 66 | $5,000 | 0.0% | $75.76 * | $66.14 | +4.3% | COM | 00846U101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $8.00 * | $17.39 | -51.1% | COM | 01741R102 |
| ALK | ALASKA AIR GROUP INC | 133 | $4,000 | 0.0% | $30.08 * | $62.15 | -54.2% | COM | 011659109 |
| NGG | NATIONAL GRID PLC | 71 | $4,000 | 0.0% | $56.34 * | $67.03 | -13.1% | SPONSORED ADR NE | 636274409 |
| OXY | OCCIDENTAL PETE CORP | 340 | $4,000 | 0.0% | $11.76 * | $55.00 | -80.2% | COM | 674599105 |
| — | PERSPECTA INC | 197 | $4,000 | 0.0% | $20.30 | $20.12 | — | COM | 715347100 |
| TRV | TRAVELERS COMPANIES INC | 40 | $4,000 | 0.0% | $100.00 * | $93.44 | -5.8% | COM | 89417E109 |
| ILMN | ILLUMINA INC | 16 | $4,000 | 0.0% | $250.00 * | $303.09 | -12.3% | COM | 452327109 |
| IJH | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 * | $31.71 | -9.3% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 120 | $4,000 | 0.0% | $33.33 * | $39.55 | -13.7% | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55 | $4,000 | 0.0% | $72.73 * | $120.80 | -35.2% | FTSE SMCAP ETF | 922042718 |
| COF | CAPITAL ONE FINL CORP | 79 | $4,000 | 0.0% | $50.63 * | $85.93 | -46.9% | COM | 14040H105 |
| IJR | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $66.72 | -15.9% | CORE S&P SCP ETF | 464287804 |
| TPR | TAPESTRY INC | 300 | $4,000 | 0.0% | $13.33 * | $28.22 | -59.5% | COM | 876030107 |
| SCHH | SCHWAB STRATEGIC TR | 112 | $4,000 | 0.0% | $35.71 * | $20.07 | -18.4% | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 25 | $4,000 | 0.0% | $160.00 * | $103.19 | +45.5% | SHS CLASS A | G1151C101 |
| ALC | ALCON INC | 80 | $4,000 | 0.0% | $50.00 | $56.67 | -11.6% | ORD SHS | H01301128 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $4,000 | 0.0% | $47.62 * | $54.60 | -22.3% | NAMEN AKT | H17182108 |
| MATW | MATTHEWS INTL CORP | 175 | $4,000 | 0.0% | $22.86 * | $42.88 | -53.3% | CL A | 577128101 |
| FNDF | SCHWAB STRATEGIC TR | 182 | $4,000 | 0.0% | $21.98 * | $27.12 | -22.4% | SCHWB FDT INT LG | 808524755 |
| VTV | VANGUARD INDEX FDS | 40 | $4,000 | 0.0% | $100.00 * | $95.71 | -7.0% | VALUE ETF | 922908744 |
| KIM | KIMCO RLTY CORP | 396 | $4,000 | 0.0% | $10.10 * | $10.41 | -28.5% | COM | 49446R109 |
| — | SLACK TECHNOLOGIES INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM CL A | 83088V102 |
| G | GENPACT LIMITED | 95 | $3,000 | 0.0% | $31.58 * | $36.41 | -25.2% | SHS | G3922B107 |
| ZTS | ZOETIS INC | 23 | $3,000 | 0.0% | $130.43 * | $47.37 | +136.5% | CL A | 98978V103 |
| IVZ | INVESCO LTD | 300 | $3,000 | 0.0% | $10.00 * | $17.18 | -59.0% | SHS | G491BT108 |
| XPO | XPO LOGISTICS INC | 70 | $3,000 | 0.0% | $42.86 * | $26.73 | -36.9% | COM | 983793100 |
| ACCO | ACCO BRANDS CORP | 500 | $3,000 | 0.0% | $6.00 * | $8.38 | -55.3% | COM | 00081T108 |
| — | CANOPY GROWTH CORP | 200 | $3,000 | 0.0% | $15.00 | $37.92 | — | COM | 138035100 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $3,000 | 0.0% | $30.00 * | $21.82 | +49.5% | COM | 101137107 |
| F | FORD MTR CO DEL | 700 | $3,000 | 0.0% | $4.29 * | $7.47 | -51.0% | COM | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 30 | $3,000 | 0.0% | $100.00 * | $119.08 | -29.7% | COM | 854502101 |
| — | GLATFELTER | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | COM | 377316104 |
| FLR | FLUOR CORP NEW | 350 | $2,000 | 0.0% | $5.71 * | $48.02 | -85.6% | COM | 343412102 |
| FE | FIRSTENERGY CORP | 50 | $2,000 | 0.0% | $40.00 * | $36.33 | -13.5% | COM | 337932107 |
| IJT | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $70.52 | -2.3% | S&P SML 600 GWT | 464287887 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2,000 | 0.0% | $133.33 * | $123.12 | -12.2% | COM | 31620M106 |
| TMUS | T MOBILE US INC | 25 | $2,000 | 0.0% | $80.00 | $81.74 | -0.8% | COM | 872590104 |
| BCS | BARCLAYS PLC | 548 | $2,000 | 0.0% | $3.65 * | $11.38 | -60.2% | ADR | 06738E204 |
| SDY | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 | $102.43 | -22.0% | S&P DIVID ETF | 78464A763 |
| VOYA | VOYA FINANCIAL INC | 45 | $2,000 | 0.0% | $44.44 * | $49.35 | -25.5% | COM | 929089100 |
| LNC | LINCOLN NATL CORP IND | 86 | $2,000 | 0.0% | $23.26 * | $40.64 | -51.6% | COM | 534187109 |
| — | MFS INVT GRADE MUN TR | 179 | $2,000 | 0.0% | $11.17 | $11.17 | — | SH BEN INT | 59318B108 |
| REZI | RESIDEO TECHNOLOGIES INC | 508 | $2,000 | 0.0% | $3.94 * | $21.34 | -77.3% | COM | 76118Y104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60 | $2,000 | 0.0% | $33.33 * | $89.00 | -64.5% | COM | V7780T103 |
| OTTR | OTTER TAIL CORP | 50 | $2,000 | 0.0% | $40.00 * | $28.65 | +32.1% | COM | 689648103 |
| — | AMERICAN CAMPUS CMNTYS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 024835100 |
| ON | ON SEMICONDUCTOR CORP | 85 | $1,000 | 0.0% | $11.76 * | $19.56 | -36.4% | COM | 682189105 |
| ARMK | ARAMARK | 40 | $1,000 | 0.0% | $25.00 * | $24.41 | -45.2% | COM | 03852U106 |
| AA | ALCOA CORP | 143 | $1,000 | 0.0% | $6.99 * | $25.90 | -77.3% | COM | 013872106 |
| OC | OWENS CORNING NEW | 35 | $1,000 | 0.0% | $28.57 * | $55.95 | -30.6% | COM | 690742101 |
| FCX | FREEPORT-MCMORAN INC | 200 | $1,000 | 0.0% | $5.00 * | $11.60 | -45.6% | CL B | 35671D857 |
| ACWX | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $40.47 | -7.0% | MSCI ACWI EX US | 464288240 |
| GNW | GENWORTH FINL INC | 200 | $1,000 | 0.0% | $5.00 * | $4.41 | -24.7% | COM CL A | 37247D106 |
| GTX | GARRETT MOTION INC | 175 | $1,000 | 0.0% | $5.71 * | $13.59 | -79.0% | COM | 366505105 |
| DOC | HEALTHPEAK PROPERTIES INC | 50 | $1,000 | 0.0% | $20.00 * | $23.91 | -26.4% | COM | 42250P103 |
| — | TWITTER INC | 42 | $1,000 | 0.0% | $23.81 | $14.45 | — | COM | 90184L102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $25.07 | -42.2% | COM | 174610105 |
| — | COVETRUS INC | 80 | $1,000 | 0.0% | $12.50 | $37.50 | — | COM | 22304C100 |
| — | VONAGE HLDGS CORP | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM | 92886T201 |
| LVS | LAS VEGAS SANDS CORP | 20 | $1,000 | 0.0% | $50.00 * | $56.82 | -28.6% | COM | 517834107 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| KTB | KONTOOR BRANDS INC | 7 | $0 | 0.0% | $0.00 | $29.07 | -34.0% | COM | 50050N103 |
| CC | CHEMOURS CO | 30 | $0 | 0.0% | $0.00 | $21.17 | -66.5% | COM | 163851108 |
| — | APERGY CORP | 27 | $0 | 0.0% | $0.00 | $43.17 | — | COM | 03755L104 |