Human Investing LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001767513 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (420)

IVV ISHARES TR 9.2%
Value $22.18M Shares 88,147 Est. Cost $251.61 Unrealized —
IEFA ISHARES TR 8.3%
Value $19.81M Shares 360,230 Est. Cost $55.00 Unrealized —
IJH ISHARES TR 4.8%
Value $11.44M Shares 68,885 Est. Cost $166.06 Unrealized —
VNQ VANGUARD INDEX FDS 3.0%
Value $7.163M Shares 96,062 Est. Cost $74.57 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.8%
Value $6.695M Shares 123,409 Est. Cost $54.25 Unrealized —
BSV VANGUARD BD INDEX FD INC 2.4%
Value $5.748M Shares 73,155 Est. Cost $78.57 Unrealized —
IJR ISHARES TR 2.3%
Value $5.571M Shares 80,373 Est. Cost $69.31 Unrealized —
IEMG ISHARES INC 2.3%
Value $5.559M Shares 117,891 Est. Cost $47.15 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.6%
Value $3.847M Shares 47,322 Est. Cost $81.29 Unrealized —
NVO NOVO-NORDISK A S 1.3%
Value $3.141M Shares 68,175 Est. Cost $46.07 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 1.3%
Value $3.011M Shares 61,173 Est. Cost $27.15 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 1.2%
Value $2.991M Shares 35,970 Est. Cost $57.98 Unrealized 0.0%
LLY LILLY ELI & CO 1.2%
Value $2.984M Shares 25,784 Est. Cost $101.37 Unrealized 0.0%
MCD MCDONALDS CORP 1.2%
Value $2.926M Shares 16,481 Est. Cost $150.10 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.2%
Value $2.915M Shares 46,598 Est. Cost $53.01 Unrealized 0.0%
AVGO BROADCOM INC 1.2%
Value $2.866M Shares 11,271 Est. Cost $19.38 Unrealized 0.0%
BLV VANGUARD BD INDEX FD INC 1.2%
Value $2.864M Shares 32,728 Est. Cost $87.51 Unrealized —
ITOT ISHARES TR 1.2%
Value $2.844M Shares 50,113 Est. Cost $56.75 Unrealized —
ABBV ABBVIE INC 1.2%
Value $2.797M Shares 30,338 Est. Cost $64.80 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value $2.726M Shares 26,841 Est. Cost $100.00 Unrealized 0.0%
INTC INTEL CORP 1.1%
Value $2.641M Shares 56,273 Est. Cost $40.19 Unrealized 0.0%
PFE PFIZER INC 1.1%
Value $2.57M Shares 58,867 Est. Cost $30.03 Unrealized 0.0%
SBUX STARBUCKS CORP 1.0%
Value $2.499M Shares 38,803 Est. Cost $53.65 Unrealized 0.0%
HD HOME DEPOT INC 1.0%
Value $2.423M Shares 14,102 Est. Cost $150.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.405M Shares 18,638 Est. Cost $114.14 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.393M Shares 42,569 Est. Cost $38.62 Unrealized 0.0%
CMS CMS ENERGY CORP 1.0%
Value $2.303M Shares 46,389 Est. Cost $40.97 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 1.0%
Value $2.301M Shares 14,393 Est. Cost $124.06 Unrealized 0.0%
GM GENERAL MTRS CO 0.9%
Value $2.208M Shares 66,016 Est. Cost $31.33 Unrealized 0.0%
FAST FASTENAL CO 0.9%
Value $2.177M Shares 41,625 Est. Cost $11.28 Unrealized 0.0%
— DSW INC 0.9%
Value $2.173M Shares 87,958 Est. Cost $24.70 Unrealized —
CHCO CITY HLDG CO 0.9%
Value $2.154M Shares 31,872 Est. Cost $59.22 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.9%
Value $2.123M Shares 47,568 Est. Cost $36.40 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.9%
Value $2.067M Shares 43,320 Est. Cost $20.74 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.8%
Value $2.004M Shares 55,220 Est. Cost $26.74 Unrealized 0.0%
— RUTHS HOSPITALITY GROUP INC 0.8%
Value $1.999M Shares 87,928 Est. Cost $22.73 Unrealized —
— NIC INC 0.8%
Value $1.974M Shares 158,180 Est. Cost $12.48 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.8%
Value $1.907M Shares 49,423 Est. Cost $38.59 Unrealized —
— LAM RESEARCH CORP 0.8%
Value $1.82M Shares 13,368 Est. Cost $136.15 Unrealized —
TSN TYSON FOODS INC 0.8%
Value $1.82M Shares 34,077 Est. Cost $48.02 Unrealized 0.0%
MO ALTRIA GROUP INC 0.7%
Value $1.781M Shares 36,051 Est. Cost $33.13 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.7%
Value $1.663M Shares 17,600 Est. Cost $79.11 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.7%
Value $1.64M Shares 129,945 Est. Cost $3.31 Unrealized 0.0%
— INVESTORS BANCORP INC NEW 0.7%
Value $1.634M Shares 157,086 Est. Cost $10.40 Unrealized —
ABT ABBOTT LABS 0.7%
Value $1.562M Shares 21,599 Est. Cost $62.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value $1.523M Shares 8,076 Est. Cost $190.92 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value $1.476M Shares 19,323 Est. Cost $56.50 Unrealized 0.0%
INFY INFOSYS LTD 0.6%
Value $1.457M Shares 153,012 Est. Cost $9.52 Unrealized —
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.392M Shares 9,870 Est. Cost $142.86 Unrealized 0.0%
NKE NIKE INC 0.6%
Value $1.383M Shares 18,649 Est. Cost $68.15 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value $1.368M Shares 8,878 Est. Cost $126.52 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.6%
Value $1.342M Shares 11,774 Est. Cost $86.40 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $1.338M Shares 20,047 Est. Cost $57.29 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.6%
Value $1.33M Shares 13,270 Est. Cost $112.18 Unrealized 0.0%
— UNILEVER N V 0.5%
Value $1.26M Shares 23,423 Est. Cost $53.79 Unrealized —
PAYX PAYCHEX INC 0.5%
Value $1.254M Shares 19,246 Est. Cost $55.05 Unrealized 0.0%
MMM 3M CO 0.5%
Value $1.244M Shares 6,531 Est. Cost $128.25 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.234M Shares 20,673 Est. Cost $59.69 Unrealized —
ZTS ZOETIS INC 0.5%
Value $1.207M Shares 14,113 Est. Cost $85.00 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.196M Shares 12,266 Est. Cost $82.08 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.195M Shares 10,511 Est. Cost $87.95 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $1.184M Shares 31,909 Est. Cost $37.11 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.175M Shares 22,606 Est. Cost $40.98 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $1.166M Shares 3,387 Est. Cost $22.76 Unrealized 0.0%
BA BOEING CO 0.5%
Value $1.145M Shares 3,550 Est. Cost $334.97 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $1.138M Shares 19,123 Est. Cost $52.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.134M Shares 4,330 Est. Cost $250.05 Unrealized 0.0%
AGG ISHARES TR 0.5%
Value $1.121M Shares 10,531 Est. Cost $106.45 Unrealized —
HPQ HP INC 0.5%
Value $1.121M Shares 54,796 Est. Cost $18.24 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value $1.079M Shares 6,841 Est. Cost $46.01 Unrealized 0.0%
— BT GROUP PLC 0.4%
Value $1.044M Shares 68,672 Est. Cost $15.20 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.042M Shares 36,771 Est. Cost $28.34 Unrealized —
— XILINX INC 0.4%
Value $1.029M Shares 12,078 Est. Cost $85.20 Unrealized —
— GLAXOSMITHKLINE PLC 0.4%
Value $1.021M Shares 26,717 Est. Cost $38.22 Unrealized —
EMR EMERSON ELEC CO 0.4%
Value $1.021M Shares 17,095 Est. Cost $57.00 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $1.02M Shares 23,461 Est. Cost $43.42 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $1.012M Shares 16,773 Est. Cost $52.48 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $1.002M Shares 1,771 Est. Cost $580.81 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.4%
Value $981K Shares 22,049 Est. Cost $44.49 Unrealized —
— KELLOGG CO 0.4%
Value $936K Shares 16,414 Est. Cost $46.40 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value $924K Shares 6,597 Est. Cost $141.79 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value $915K Shares 23,492 Est. Cost $32.97 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.4%
Value $857K Shares 27,138 Est. Cost $31.58 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.3%
Value $779K Shares 14,715 Est. Cost $52.94 Unrealized —
PBI PITNEY BOWES INC 0.3%
Value $778K Shares 131,614 Est. Cost $7.20 Unrealized 0.0%
IVE ISHARES TR 0.3%
Value $738K Shares 4,300 Est. Cost $171.63 Unrealized —
IXUS ISHARES TR 0.3%
Value $707K Shares 13,460 Est. Cost $52.53 Unrealized —
EEM ISHARES TR 0.3%
Value $697K Shares 17,853 Est. Cost $39.04 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value $685K Shares 14,291 Est. Cost $47.93 Unrealized —
VTEB VANGUARD MUN BD FD INC 0.3%
Value $616K Shares 12,062 Est. Cost $51.07 Unrealized —
IJJ ISHARES TR 0.3%
Value $601K Shares 4,347 Est. Cost $138.26 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value $512K Shares 10,261 Est. Cost $49.90 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value $494K Shares 3,575 Est. Cost $138.18 Unrealized —
PEP PEPSICO INC 0.2%
Value $445K Shares 4,028 Est. Cost $90.68 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $418K Shares 9,156 Est. Cost $38.28 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value $418K Shares 7,115 Est. Cost $58.75 Unrealized —
GOOGL ALPHABET INC 0.1%
Value $332K Shares 318 Est. Cost $53.64 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $331K Shares 5,455 Est. Cost $60.68 Unrealized —
AMGN AMGEN INC 0.1%
Value $315K Shares 1,618 Est. Cost $156.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $301K Shares 1,472 Est. Cost $208.87 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $278K Shares 11,817 Est. Cost $23.53 Unrealized —
AMZN AMAZON COM INC 0.1%
Value $273K Shares 182 Est. Cost $83.14 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $258K Shares 5,952 Est. Cost $36.91 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $245K Shares 2,668 Est. Cost $74.75 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $245K Shares 9,109 Est. Cost $26.90 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value $239K Shares 1,873 Est. Cost $127.60 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value $236K Shares 1,858 Est. Cost $111.50 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $235K Shares 4,955 Est. Cost $38.39 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $219K Shares 1,660 Est. Cost $131.93 Unrealized —
TJX TJX COS INC NEW 0.1%
Value $217K Shares 4,851 Est. Cost $45.89 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $213K Shares 2,851 Est. Cost $58.39 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $210K Shares 1,955 Est. Cost $90.02 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $196K Shares 788 Est. Cost $235.05 Unrealized 0.0%
— SUNTRUST BKS INC 0.1%
Value $195K Shares 3,861 Est. Cost $50.51 Unrealized —
— FOOT LOCKER INC 0.1%
Value $183K Shares 3,449 Est. Cost $53.06 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $170K Shares 3,262 Est. Cost $42.29 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $165K Shares 1,919 Est. Cost $32.81 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value $164K Shares 6,639 Est. Cost $22.80 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $160K Shares 1,738 Est. Cost $73.13 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $159K Shares 20,846 Est. Cost $6.21 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $159K Shares 2,652 Est. Cost $59.95 Unrealized —
IDA IDACORP INC 0.1%
Value $157K Shares 1,689 Est. Cost $97.66 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $141K Shares 3,718 Est. Cost $37.92 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value $140K Shares 1,868 Est. Cost $65.55 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $137K Shares 6,376 Est. Cost $24.69 Unrealized 0.0%
M MACYS INC 0.1%
Value $136K Shares 4,578 Est. Cost $32.92 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $134K Shares 3,292 Est. Cost $46.61 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $132K Shares 2,311 Est. Cost $50.85 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $128K Shares 4,540 Est. Cost $22.66 Unrealized 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $128K Shares 3,637 Est. Cost $35.19 Unrealized —
— CELGENE CORP 0.1%
Value $126K Shares 1,965 Est. Cost $64.12 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value $125K Shares 1,830 Est. Cost $68.31 Unrealized —
KLAC KLA-TENCOR CORP 0.1%
Value $125K Shares 1,397 Est. Cost $84.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $124K Shares 979 Est. Cost $110.50 Unrealized 0.0%
V VISA INC 0.1%
Value $124K Shares 943 Est. Cost $131.41 Unrealized 0.0%
T AT&T INC 0.1%
Value $122K Shares 4,287 Est. Cost $14.02 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $122K Shares 1,924 Est. Cost $54.80 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $117K Shares 4,621 Est. Cost $20.22 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $115K Shares 1,001 Est. Cost $112.73 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $114K Shares 1,382 Est. Cost $43.62 Unrealized 0.0%
— GENOMIC HEALTH INC 0.0%
Value $111K Shares 1,724 Est. Cost $64.39 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $111K Shares 955 Est. Cost $131.06 Unrealized 0.0%
— VMWARE INC 0.0%
Value $110K Shares 801 Est. Cost $137.33 Unrealized —
CROX CROCS INC 0.0%
Value $109K Shares 4,202 Est. Cost $23.39 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $108K Shares 326 Est. Cost $21.51 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $106K Shares 2,670 Est. Cost $35.01 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $105K Shares 1,525 Est. Cost $71.12 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $105K Shares 4,770 Est. Cost $26.73 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $104K Shares 613 Est. Cost $168.43 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value $101K Shares 531 Est. Cost $190.77 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $101K Shares 335 Est. Cost $319.14 Unrealized 0.0%
— REGIS CORP MINN 0.0%
Value $99,000 Shares 5,825 Est. Cost $17.00 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $98,000 Shares 3,096 Est. Cost $36.99 Unrealized 0.0%
— L BRANDS INC 0.0%
Value $98,000 Shares 3,799 Est. Cost $25.80 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $98,000 Shares 28,696 Est. Cost $3.42 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value $96,000 Shares 56 Est. Cost $1804.07 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $95,000 Shares 1,767 Est. Cost $49.24 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $95,000 Shares 570 Est. Cost $170.89 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $94,000 Shares 756 Est. Cost $126.05 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $92,000 Shares 1,785 Est. Cost $44.01 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $90,000 Shares 1,783 Est. Cost $50.48 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $89,000 Shares 1,774 Est. Cost $51.09 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $89,000 Shares 1,054 Est. Cost $83.10 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $87,000 Shares 2,706 Est. Cost $34.21 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $87,000 Shares 1,042 Est. Cost $83.49 Unrealized —
MHO M/I HOMES INC 0.0%
Value $86,000 Shares 4,081 Est. Cost $23.08 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $86,000 Shares 7,388 Est. Cost $13.98 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $85,000 Shares 2,600 Est. Cost $31.70 Unrealized 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $85,000 Shares 37,597 Est. Cost $2.26 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $84,000 Shares 1,123 Est. Cost $67.21 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $84,000 Shares 1,228 Est. Cost $56.39 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $82,000 Shares 1,195 Est. Cost $68.62 Unrealized —
CMI CUMMINS INC 0.0%
Value $82,000 Shares 617 Est. Cost $117.48 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $81,000 Shares 2,871 Est. Cost $23.57 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $80,000 Shares 602 Est. Cost $4.74 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $80,000 Shares 303 Est. Cost $250.16 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $78,000 Shares 960 Est. Cost $64.69 Unrealized 0.0%
— DNP SELECT INCOME FD 0.0%
Value $74,000 Shares 7,113 Est. Cost $10.40 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value $73,000 Shares 6,412 Est. Cost $11.38 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $73,000 Shares 1,225 Est. Cost $80.61 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $72,000 Shares 702 Est. Cost $116.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $72,000 Shares 741 Est. Cost $87.53 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $70,000 Shares 1,824 Est. Cost $38.38 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $70,000 Shares 1,651 Est. Cost $35.69 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $69,000 Shares 2,349 Est. Cost $35.00 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $69,000 Shares 433 Est. Cost $159.35 Unrealized —
— DOWDUPONT INC 0.0%
Value $68,000 Shares 1,271 Est. Cost $53.50 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $68,000 Shares 787 Est. Cost $63.89 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $68,000 Shares 585 Est. Cost $98.99 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $68,000 Shares 66 Est. Cost $53.13 Unrealized 0.0%
— VEREIT INC 0.0%
Value $65,000 Shares 9,125 Est. Cost $7.12 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $65,000 Shares 7,393 Est. Cost $11.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $64,000 Shares 637 Est. Cost $87.79 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $62,000 Shares 515 Est. Cost $120.39 Unrealized —
— RAYTHEON CO 0.0%
Value $61,000 Shares 400 Est. Cost $152.50 Unrealized —
— DENBURY RES INC 0.0%
Value $60,000 Shares 35,221 Est. Cost $1.70 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $59,000 Shares 1,883 Est. Cost $23.67 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $56,000 Shares 735 Est. Cost $76.57 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $54,000 Shares 4,004 Est. Cost $11.99 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $53,000 Shares 478 Est. Cost $118.11 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $52,000 Shares 232 Est. Cost $208.19 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $52,000 Shares 395 Est. Cost $143.86 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $52,000 Shares 2,207 Est. Cost $35.37 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $52,000 Shares 562 Est. Cost $28.76 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $51,000 Shares 4,097 Est. Cost $12.45 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $50,000 Shares 1,326 Est. Cost $28.34 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $48,000 Shares 348 Est. Cost $126.42 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $46,000 Shares 116 Est. Cost $126.58 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $41,000 Shares 400 Est. Cost $90.41 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $40,000 Shares 1,357 Est. Cost $31.79 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $38,000 Shares 3,040 Est. Cost $10.17 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $37,000 Shares 591 Est. Cost $20.89 Unrealized 0.0%
— CBS CORP NEW 0.0%
Value $37,000 Shares 844 Est. Cost $43.84 Unrealized —
DIS DISNEY WALT CO 0.0%
Value $36,000 Shares 324 Est. Cost $109.10 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $33,000 Shares 222 Est. Cost $131.78 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $33,000 Shares 392 Est. Cost $16.07 Unrealized 0.0%
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $33,000 Shares 3,847 Est. Cost $8.58 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $32,000 Shares 339 Est. Cost $95.01 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value $31,000 Shares 480 Est. Cost $64.58 Unrealized —
SYK STRYKER CORP 0.0%
Value $31,000 Shares 200 Est. Cost $154.78 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $30,000 Shares 516 Est. Cost $58.14 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $28,000 Shares 339 Est. Cost $75.91 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $27,000 Shares 300 Est. Cost $79.68 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $27,000 Shares 140 Est. Cost $192.86 Unrealized —
— UBS AG LONDON BRH 0.0%
Value $26,000 Shares 207 Est. Cost $125.60 Unrealized —
NUE NUCOR CORP 0.0%
Value $26,000 Shares 504 Est. Cost $50.72 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value $26,000 Shares 240 Est. Cost $108.33 Unrealized —
PFF ISHARES TR 0.0%
Value $25,000 Shares 726 Est. Cost $34.44 Unrealized —
IVW ISHARES TR 0.0%
Value $25,000 Shares 169 Est. Cost $147.93 Unrealized —
— BB&T CORP 0.0%
Value $24,000 Shares 565 Est. Cost $42.48 Unrealized —
— COLONY CR REAL ESTATE INC 0.0%
Value $24,000 Shares 1,509 Est. Cost $15.90 Unrealized —
FDX FEDEX CORP 0.0%
Value $24,000 Shares 150 Est. Cost $185.88 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $24,000 Shares 3,217 Est. Cost $7.46 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value $22,000 Shares 204 Est. Cost $84.74 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22,000 Shares 45 Est. Cost $169.46 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $21,000 Shares 417 Est. Cost $50.36 Unrealized —
IYR ISHARES TR 0.0%
Value $21,000 Shares 283 Est. Cost $74.20 Unrealized —
IJS ISHARES TR 0.0%
Value $21,000 Shares 156 Est. Cost $134.62 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $20,000 Shares 326 Est. Cost $59.51 Unrealized 0.0%
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $20,000 Shares 1,470 Est. Cost $13.61 Unrealized —
IUSV ISHARES TR 0.0%
Value $19,000 Shares 378 Est. Cost $50.26 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $19,000 Shares 518 Est. Cost $33.07 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $18,000 Shares 60 Est. Cost $309.79 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value $18,000 Shares 350 Est. Cost $51.43 Unrealized —
GOVT ISHARES TR 0.0%
Value $18,000 Shares 724 Est. Cost $24.86 Unrealized —
— GABELLI DIVD & INCOME TR 0.0%
Value $18,000 Shares 1,005 Est. Cost $17.91 Unrealized —
MET METLIFE INC 0.0%
Value $17,000 Shares 419 Est. Cost $33.67 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $17,000 Shares 292 Est. Cost $54.25 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $16,000 Shares 321 Est. Cost $49.84 Unrealized —
SAP SAP SE 0.0%
Value $16,000 Shares 157 Est. Cost $101.91 Unrealized —
NFLX NETFLIX INC 0.0%
Value $16,000 Shares 58 Est. Cost $29.93 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $16,000 Shares 410 Est. Cost $35.78 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $15,000 Shares 202 Est. Cost $89.86 Unrealized 0.0%
INTU INTUIT 0.0%
Value $15,000 Shares 76 Est. Cost $198.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $15,000 Shares 72 Est. Cost $201.98 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $15,000 Shares 638 Est. Cost $24.40 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $15,000 Shares 285 Est. Cost $49.36 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $15,000 Shares 1,100 Est. Cost $13.64 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $15,000 Shares 827 Est. Cost $23.79 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $15,000 Shares 138 Est. Cost $108.70 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value $14,000 Shares 55 Est. Cost $254.55 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $14,000 Shares 507 Est. Cost $27.61 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $14,000 Shares 414 Est. Cost $30.43 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value $14,000 Shares 422 Est. Cost $36.15 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $13,000 Shares 1,644 Est. Cost $9.47 Unrealized 0.0%
AES AES CORP 0.0%
Value $13,000 Shares 884 Est. Cost $11.66 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13,000 Shares 1,049 Est. Cost $9.95 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $13,000 Shares 229 Est. Cost $56.77 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $12,000 Shares 138 Est. Cost $75.83 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $12,000 Shares 153 Est. Cost $78.43 Unrealized —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $12,000 Shares 1,100 Est. Cost $10.91 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value $12,000 Shares 206 Est. Cost $58.25 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $11,000 Shares 170 Est. Cost $53.41 Unrealized 0.0%
— LENDINGCLUB CORP 0.0%
Value $11,000 Shares 4,000 Est. Cost $2.75 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $11,000 Shares 138 Est. Cost $25.58 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $10,000 Shares 401 Est. Cost $24.94 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10,000 Shares 225 Est. Cost $37.23 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $10,000 Shares 61 Est. Cost $163.93 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value $10,000 Shares 712 Est. Cost $14.04 Unrealized —
PSX PHILLIPS 66 0.0%
Value $9,000 Shares 105 Est. Cost $73.27 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,000 Shares 75 Est. Cost $134.07 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,000 Shares 220 Est. Cost $36.27 Unrealized 0.0%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $8,000 Shares 830 Est. Cost $9.64 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $8,000 Shares 385 Est. Cost $20.12 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7,000 Shares 44 Est. Cost $129.50 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 106 Est. Cost $66.04 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $7,000 Shares 166 Est. Cost $35.19 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7,000 Shares 113 Est. Cost $66.85 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $7,000 Shares 49 Est. Cost $135.90 Unrealized 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $7,000 Shares 430 Est. Cost $16.28 Unrealized —
— CERNER CORP 0.0%
Value $7,000 Shares 134 Est. Cost $52.24 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value $6,000 Shares 55 Est. Cost $98.63 Unrealized 0.0%
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value $6,000 Shares 631 Est. Cost $9.51 Unrealized —
BBY BEST BUY INC 0.0%
Value $6,000 Shares 121 Est. Cost $49.67 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 75 Est. Cost $80.00 Unrealized —
DXCM DEXCOM INC 0.0%
Value $6,000 Shares 48 Est. Cost $31.72 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $6,000 Shares 140 Est. Cost $24.93 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $6,000 Shares 137 Est. Cost $36.63 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6,000 Shares 25 Est. Cost $276.41 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6,000 Shares 36 Est. Cost $120.90 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $6,000 Shares 28 Est. Cost $241.40 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $6,000 Shares 800 Est. Cost $7.38 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 136 Est. Cost $46.68 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 114 Est. Cost $43.86 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 202 Est. Cost $24.75 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value $5,000 Shares 106 Est. Cost $47.17 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $5,000 Shares 118 Est. Cost $42.37 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $5,000 Shares 100 Est. Cost $40.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,000 Shares 32 Est. Cost $50.60 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $5,000 Shares 140 Est. Cost $29.85 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $5,000 Shares 111 Est. Cost $54.09 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $5,000 Shares 89 Est. Cost $56.18 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $4,000 Shares 15 Est. Cost $324.05 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $4,000 Shares 211 Est. Cost $20.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4,000 Shares 19 Est. Cost $230.26 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $4,000 Shares 425 Est. Cost $11.70 Unrealized 0.0%
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $4,000 Shares 122 Est. Cost $32.79 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $4,000 Shares 38 Est. Cost $45.21 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $4,000 Shares 358 Est. Cost $11.17 Unrealized —
IP INTL PAPER CO 0.0%
Value $4,000 Shares 89 Est. Cost $30.46 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $4,000 Shares 50 Est. Cost $53.23 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —
— RED LION HOTELS CORP 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $4,000 Shares 35 Est. Cost $123.33 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 59 Est. Cost $50.85 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $3,000 Shares 28 Est. Cost $84.46 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 35 Est. Cost $85.71 Unrealized —
IWN ISHARES TR 0.0%
Value $3,000 Shares 24 Est. Cost $125.00 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.0%
Value $3,000 Shares 228 Est. Cost $13.16 Unrealized —
TFI SPDR SER TR 0.0%
Value $3,000 Shares 71 Est. Cost $42.25 Unrealized —
EWU ISHARES TR 0.0%
Value $3,000 Shares 89 Est. Cost $33.71 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 20 Est. Cost $173.27 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 27 Est. Cost $111.11 Unrealized —
— ALLETE INC 0.0%
Value $3,000 Shares 33 Est. Cost $90.91 Unrealized —
— NORDSTROM INC 0.0%
Value $3,000 Shares 64 Est. Cost $46.88 Unrealized —
EWL ISHARES INC 0.0%
Value $2,000 Shares 49 Est. Cost $40.82 Unrealized —
EWA ISHARES INC 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized —
EWG ISHARES INC 0.0%
Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2,000 Shares 21 Est. Cost $106.08 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $2,000 Shares 34 Est. Cost $43.99 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $2,000 Shares 40 Est. Cost $29.94 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value $2,000 Shares 61 Est. Cost $32.79 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2,000 Shares 108 Est. Cost $18.52 Unrealized —
IWR ISHARES TR 0.0%
Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —
BP BP PLC 0.0%
Value $2,000 Shares 44 Est. Cost $45.45 Unrealized —
TLH ISHARES TR 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized —
IEF ISHARES TR 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —
SHM SPDR SER TR 0.0%
Value $2,000 Shares 44 Est. Cost $45.45 Unrealized —
MBB ISHARES TR 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —
TGT TARGET CORP 0.0%
Value $2,000 Shares 26 Est. Cost $63.29 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2,000 Shares 145 Est. Cost $17.43 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 83 Est. Cost $18.93 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —
NEAR ISHARES US ETF TR 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized —
— TILRAY INC 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —
EWM ISHARES INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —
HEWJ ISHARES TR 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —
EMLC VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —
EWN ISHARES INC 0.0%
Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —
EWP ISHARES INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value $1,000 Shares 24 Est. Cost $42.03 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 59 Est. Cost $16.95 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,000 Shares 10 Est. Cost $139.77 Unrealized 0.0%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $1,000 Shares 9 Est. Cost $87.59 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —
HYD VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —
IEI ISHARES TR 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —
EPHE ISHARES TR 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —
IWM ISHARES TR 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —
FXI ISHARES TR 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —
IGOV ISHARES TR 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —
IWS ISHARES TR 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —
IWC ISHARES TR 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $1,000 Shares 33 Est. Cost $40.20 Unrealized 0.0%
FLRN SPDR SER TR 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —
IYZ ISHARES TR 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —
EWH ISHARES INC 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
EIDO ISHARES TR 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
ENOR ISHARES TR 0.0%
Value $0 Shares 7 Est. Cost — Unrealized —
EIRL ISHARES TR 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
— GENERAL MTRS CO 0.0%
Value $0 Shares 27 Est. Cost — Unrealized —
EPU ISHARES TR 0.0%
Value $0 Shares 7 Est. Cost — Unrealized —
ENZL ISHARES TR 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
AAXJ ISHARES TR 0.0%
Value $0 Shares 7 Est. Cost — Unrealized —
FENY FIDELITY 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 24 Est. Cost — Unrealized —
AVNS AVANOS MED INC 0.0%
Value $0 Shares 3 Est. Cost $52.39 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $0 Shares 20 Est. Cost $20.06 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $0 Shares 80 Est. Cost — Unrealized —
THD ISHARES INC 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
EWO ISHARES INC 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
— PENNEY J C INC 0.0%
Value $0 Shares 200 Est. Cost — Unrealized —
EWW ISHARES INC 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
EWK ISHARES INC 0.0%
Value $0 Shares 13 Est. Cost — Unrealized —
EWZ ISHARES INC 0.0%
Value $0 Shares 7 Est. Cost — Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value $0 Shares 375 Est. Cost $0.94 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
EZU ISHARES INC 0.0%
Value $0 Shares 13 Est. Cost — Unrealized —
SJM SMUCKER J M CO 0.0%
Value $0 Shares 4 Est. Cost $82.85 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $0 Shares 13 Est. Cost — Unrealized —
HEEM ISHARES INC 0.0%
Value $0 Shares 15 Est. Cost — Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $0 Shares 25 Est. Cost $11.20 Unrealized 0.0%
— SIGMA LABS INC 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
EDEN ISHARES TR 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value $0 Shares 40 Est. Cost — Unrealized —
SLQD ISHARES TR 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
EWI ISHARES INC 0.0%
Value $0 Shares 16 Est. Cost — Unrealized —
INDA ISHARES TR 0.0%
Value $0 Shares 12 Est. Cost — Unrealized —
EWS ISHARES INC 0.0%
Value $0 Shares 20 Est. Cost — Unrealized —
SONY SONY CORP 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —