Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,404 | $26.86M | 10.0% | $253.80 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 418,323 | $25.42M | 9.5% | $55.80 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 77,856 | $14.75M | 5.5% | $168.75 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 101,836 | $8.851M | 3.3% | $75.27 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 140,925 | $7.287M | 2.7% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 91,223 | $7.038M | 2.6% | $70.25 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,437 | $6.828M | 2.6% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 72,774 | $5.792M | 2.2% | $78.57 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 58,638 | $4.726M | 1.8% | $62.97 | -3.1% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FD INC | 47,038 | $3.948M | 1.5% | $81.29 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 54,737 | $3.525M | 1.3% | $57.40 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 66,447 | $3.476M | 1.3% | $46.07 | — | ADR | 670100205 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,173 | $3.339M | 1.2% | $27.15 | +5.0% | COM | 61174X109 |
| AVGO | BROADCOM INC | 11,038 | $3.319M | 1.2% | $19.38 | +16.1% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,301 | $3.304M | 1.2% | $57.77 | -4.0% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 48,470 | $3.151M | 1.2% | $52.93 | -3.9% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 25,747 | $3.037M | 1.1% | $100.00 | +2.3% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FD INC | 32,652 | $3.009M | 1.1% | $87.51 | — | LONG TERM BOND | 921937793 |
| SBUX | STARBUCKS CORP | 39,168 | $2.912M | 1.1% | $53.65 | +10.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 15,150 | $2.877M | 1.1% | $150.10 | +3.0% | COM | 580135101 |
| INTC | INTEL CORP | 52,362 | $2.812M | 1.1% | $40.19 | +9.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 13,885 | $2.664M | 1.0% | $150.39 | +2.9% | COM | 437076102 |
| — | NIC INC | 153,182 | $2.618M | 1.0% | $12.48 | — | COM | 62914B100 |
| FAST | FASTENAL CO | 39,943 | $2.569M | 1.0% | $11.28 | +12.0% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 17,937 | $2.507M | 0.9% | $114.14 | -3.3% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 44,534 | $2.473M | 0.9% | $40.97 | +5.2% | COM | 125896100 |
| GM | GENERAL MTRS CO | 66,548 | $2.469M | 0.9% | $31.33 | +11.2% | COM | 37045V100 |
| FAF | FIRST AMERN FINL CORP | 47,865 | $2.465M | 0.9% | $36.40 | +7.8% | COM | 31847R102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,604 | $2.401M | 0.9% | $38.62 | +0.9% | COM | 92343V104 |
| CHCO | CITY HLDG CO | 31,274 | $2.383M | 0.9% | $59.22 | +1.9% | COM | 177835105 |
| PFE | PFIZER INC | 55,844 | $2.372M | 0.9% | $30.03 | -2.6% | COM | 717081103 |
| TSN | TYSON FOODS INC | 33,853 | $2.35M | 0.9% | $48.02 | +6.1% | CL A | 902494103 |
| — | SEAGATE TECHNOLOGY PLC | 48,988 | $2.346M | 0.9% | $38.59 | — | SHS | G7945M107 |
| BBY | BEST BUY INC | 32,399 | $2.302M | 0.9% | $47.74 | -0.0% | COM | 086516101 |
| — | RUTHS HOSPITALITY GROUP INC | 88,105 | $2.255M | 0.8% | $22.73 | — | COM | 783332109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,630 | $2.203M | 0.8% | $124.06 | +0.7% | COM | 22410J106 |
| MO | ALTRIA GROUP INC | 37,197 | $2.136M | 0.8% | $33.02 | -10.0% | COM | 02209S103 |
| OPLN | KAR AUCTION SVCS INC | 41,072 | $2.107M | 0.8% | $20.74 | -9.1% | COM | 48238T109 |
| PM | PHILIP MORRIS INTL INC | 23,675 | $2.093M | 0.8% | $57.11 | -1.8% | COM | 718172109 |
| ALGT | ALLEGIANT TRAVEL CO | 15,635 | $2.024M | 0.8% | $113.40 | +6.0% | COM | 01748X102 |
| — | INVESTORS BANCORP INC NEW | 165,175 | $1.957M | 0.7% | $10.47 | — | COM | 46146L101 |
| TXN | TEXAS INSTRS INC | 17,292 | $1.834M | 0.7% | $79.11 | +7.9% | COM | 882508104 |
| MA | MASTERCARD INC | 7,628 | $1.796M | 0.7% | $190.92 | +8.5% | CL A | 57636Q104 |
| COLB | COLUMBIA BKG SYS INC | 52,969 | $1.732M | 0.6% | $26.74 | -1.9% | COM | 197236102 |
| ACN | ACCENTURE PLC IRELAND | 9,737 | $1.714M | 0.6% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 12,883 | $1.672M | 0.6% | $101.37 | +9.4% | COM | 532457108 |
| NKE | NIKE INC | 18,618 | $1.568M | 0.6% | $68.15 | +10.6% | CL B | 654106103 |
| INFY | INFOSYS LTD | 142,428 | $1.528M | 0.6% | $9.52 | — | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,829 | $1.528M | 0.6% | $88.14 | +7.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 18,205 | $1.514M | 0.6% | $56.50 | +6.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 18,538 | $1.482M | 0.6% | $62.14 | +6.4% | COM | 002824100 |
| PAYX | PAYCHEX INC | 18,372 | $1.473M | 0.6% | $55.05 | +9.8% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR | 21,643 | $1.463M | 0.5% | $60.05 | — | US LRG CAP ETF | 808524201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,834 | $1.45M | 0.5% | $43.42 | +22.0% | COM | 127387108 |
| KMB | KIMBERLY CLARK CORP | 11,569 | $1.433M | 0.5% | $86.40 | +5.7% | COM | 494368103 |
| — | XILINX INC | 11,289 | $1.431M | 0.5% | $85.20 | — | COM | 983919101 |
| UPS | UNITED PARCEL SERVICE INC | 12,735 | $1.423M | 0.5% | $82.04 | -1.3% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 8,723 | $1.4M | 0.5% | $126.52 | +0.3% | COM | 189054109 |
| — | UNILEVER N V | 23,356 | $1.361M | 0.5% | $53.79 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 6,536 | $1.358M | 0.5% | $128.25 | +2.2% | COM | 88579Y101 |
| AGG | ISHARES TR | 12,393 | $1.352M | 0.5% | $106.85 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 23,609 | $1.346M | 0.5% | $46.24 | -1.1% | COM | 747525103 |
| VSGX | VANGUARD WORLD FD | 27,342 | $1.335M | 0.5% | $45.33 | — | ESG INTL STK ETF | 921910725 |
| GIS | GENERAL MLS INC | 25,539 | $1.322M | 0.5% | $33.20 | +7.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 19,124 | $1.311M | 0.5% | $52.90 | +3.9% | COM | 194162103 |
| ZTS | ZOETIS INC | 12,917 | $1.3M | 0.5% | $85.00 | +1.1% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 4,282 | $1.285M | 0.5% | $250.05 | -2.6% | COM | 539830109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,731 | $1.252M | 0.5% | $580.81 | +11.9% | COM | 592688105 |
| AAPL | APPLE INC | 6,525 | $1.239M | 0.5% | $46.01 | -12.1% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,709 | $1.214M | 0.5% | $11.60 | 0.0% | COM | 169656105 |
| MCO | MOODYS CORP | 6,586 | $1.193M | 0.4% | $141.79 | +9.3% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 17,363 | $1.189M | 0.4% | $56.98 | -1.7% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 28,029 | $1.171M | 0.4% | $38.38 | — | SPONSORED ADR | 37733W105 |
| PGR | PROGRESSIVE CORP OHIO | 15,860 | $1.143M | 0.4% | $52.48 | +5.7% | COM | 743315103 |
| HRB | BLOCK H & R INC | 46,169 | $1.105M | 0.4% | $18.91 | -0.8% | COM | 093671105 |
| BA | BOEING CO | 2,833 | $1.081M | 0.4% | $334.97 | +12.0% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 34,209 | $1.071M | 0.4% | $28.34 | — | INTL EQTY ETF | 808524805 |
| — | BT GROUP PLC | 71,297 | $1.054M | 0.4% | $15.19 | — | ADR | 05577E101 |
| HPQ | HP INC | 53,935 | $1.048M | 0.4% | $18.24 | -8.4% | COM | 40434L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,927 | $1.046M | 0.4% | $40.98 | -6.5% | COM | 110122108 |
| — | KELLOGG CO | 16,805 | $964K | 0.4% | $46.29 | -10.5% | COM | 487836108 |
| SCHM | SCHWAB STRATEGIC TR | 14,873 | $824K | 0.3% | $48.22 | — | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 15,289 | $822K | 0.3% | $52.97 | — | INTRM TRM TRES | 808524854 |
| IXUS | ISHARES TR | 13,783 | $800K | 0.3% | $52.66 | — | CORE MSCI TOTAL | 46432F834 |
| — | TUPPERWARE BRANDS CORP | 27,978 | $716K | 0.3% | $31.40 | — | COM | 899896104 |
| VTEB | VANGUARD MUN BD FD INC | 12,110 | $632K | 0.2% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 10,718 | $538K | 0.2% | $49.91 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 5,696 | $398K | 0.1% | $61.07 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 8,157 | $393K | 0.1% | $38.28 | -1.8% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 3,014 | $369K | 0.1% | $90.68 | +2.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 179 | $319K | 0.1% | $83.14 | +0.1% | COM | 023135106 |
| AMGN | AMGEN INC | 1,652 | $314K | 0.1% | $156.78 | -1.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 266 | $313K | 0.1% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,748 | $310K | 0.1% | $36.91 | +7.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,472 | $296K | 0.1% | $208.87 | -3.4% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 10,889 | $283K | 0.1% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 2,593 | $270K | 0.1% | $74.75 | +9.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 5,026 | $267K | 0.1% | $45.87 | -0.9% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 1,889 | $256K | 0.1% | $111.55 | +2.7% | COM | 149123101 |
| — | JUNIPER NETWORKS INC | 9,141 | $242K | 0.1% | $26.90 | — | COM | 48203R104 |
| — | SUNTRUST BKS INC | 3,925 | $233K | 0.1% | $50.65 | — | COM | 867914103 |
| HSY | HERSHEY CO | 1,994 | $229K | 0.1% | $90.07 | +3.0% | COM | 427866108 |
| ZION | ZIONS BANCORPORATION N A | 4,791 | $218K | 0.1% | $46.95 | +1.6% | COM | 989701107 |
| KO | COCA COLA CO | 4,407 | $207K | 0.1% | $38.39 | -1.6% | COM | 191216100 |
| — | FOOT LOCKER INC | 3,407 | $206K | 0.1% | $53.06 | — | COM | 344849104 |
| F | FORD MTR CO DEL | 21,956 | $193K | 0.1% | $6.20 | -2.0% | COM | 345370860 |
| — | CELGENE CORP | 2,040 | $192K | 0.1% | $65.22 | — | COM | 151020104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $192K | 0.1% | $58.39 | +6.9% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 1,920 | $184K | 0.1% | $32.81 | +7.3% | COM | 29364G103 |
| BAC | BANK AMER CORP | 6,562 | $181K | 0.1% | $22.80 | +4.8% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 2,619 | $178K | 0.1% | $59.95 | — | US BRD MKT ETF | 808524102 |
| KLAC | KLA-TENCOR CORP | 1,476 | $176K | 0.1% | $84.97 | +15.4% | COM | 482480100 |
| HAFC | HANMI FINL CORP | 8,142 | $173K | 0.1% | $21.74 | 0.0% | COM NEW | 410495204 |
| IDA | IDACORP INC | 1,689 | $168K | 0.1% | $97.66 | -0.6% | COM | 451107106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,611 | $165K | 0.1% | $24.73 | +5.0% | COM | 90984P303 |
| GRMN | GARMIN LTD | 1,890 | $163K | 0.1% | $54.80 | +17.2% | SHS | H2906T109 |
| — | VMWARE INC | 844 | $152K | 0.1% | $139.51 | — | CL A COM | 928563402 |
| AZN | ASTRAZENECA PLC | 3,718 | $150K | 0.1% | $37.92 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 2,763 | $143K | 0.1% | $49.55 | -5.6% | COM NEW | 247361702 |
| V | VISA INC | 909 | $142K | 0.1% | $131.41 | +4.5% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 990 | $142K | 0.1% | $110.58 | +5.8% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 559 | $138K | 0.1% | $235.05 | -3.2% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 972 | $136K | 0.1% | $112.73 | +5.0% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 640 | $135K | 0.1% | $169.03 | +8.1% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 3,141 | $130K | 0.0% | $37.00 | +1.9% | COM | 595112103 |
| — | SOUTHWESTERN ENERGY CO | 27,569 | $129K | 0.0% | $3.42 | — | COM | 845467109 |
| T | AT&T INC | 4,007 | $126K | 0.0% | $14.02 | +1.0% | COM | 00206R102 |
| MOH | MOLINA HEALTHCARE INC | 888 | $126K | 0.0% | $131.06 | +3.2% | COM | 60855R100 |
| UPBD | RENT A CTR INC NEW | 5,901 | $123K | 0.0% | $18.43 | 0.0% | COM | 76009N100 |
| VEEV | VEEVA SYS INC | 965 | $122K | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 2,783 | $117K | 0.0% | $34.97 | -2.7% | COM NEW | 617446448 |
| GFF | GRIFFON CORP | 6,202 | $115K | 0.0% | $12.82 | 0.0% | COM | 398433102 |
| — | MALLINCKRODT PUB LTD CO | 5,285 | $115K | 0.0% | $21.31 | — | SHS | G5785G107 |
| PRKS | SEAWORLD ENTMT INC | 4,472 | $115K | 0.0% | $26.73 | -4.5% | COM | 81282V100 |
| — | L BRANDS INC | 4,083 | $113K | 0.0% | $25.93 | — | COM | 501797104 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $113K | 0.0% | $170.67 | -3.8% | COM | 38141G104 |
| LNTH | LANTHEUS HLDGS INC | 4,568 | $112K | 0.0% | $19.99 | 0.0% | COM | 516544103 |
| VLO | VALERO ENERGY CORP NEW | 1,310 | $111K | 0.0% | $65.55 | -4.8% | COM | 91913Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,062 | $111K | 0.0% | $88.38 | 0.0% | COM | 198516106 |
| ARW | ARROW ELECTRS INC | 1,428 | $110K | 0.0% | $71.12 | +7.9% | COM | 042735100 |
| — | MERITOR INC | 5,264 | $107K | 0.0% | $20.33 | — | COM | 59001K100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,633 | $106K | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| MHO | M/I HOMES INC | 3,937 | $105K | 0.0% | $23.08 | +12.8% | COM | 55305B101 |
| — | ASPEN TECHNOLOGY INC | 1,011 | $105K | 0.0% | $103.86 | — | COM | 045327103 |
| AMAT | APPLIED MATLS INC | 2,640 | $105K | 0.0% | $31.76 | +11.2% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 796 | $104K | 0.0% | $126.07 | +0.3% | COM | 40412C101 |
| MLI | MUELLER INDS INC | 3,290 | $103K | 0.0% | $13.36 | 0.0% | COM | 624756102 |
| BKNG | BOOKING HLDGS INC | 59 | $103K | 0.0% | $1801.60 | -2.6% | COM | 09857L108 |
| CMI | CUMMINS INC | 653 | $103K | 0.0% | $117.93 | +6.6% | COM | 231021106 |
| NVDA | NVIDIA CORP | 569 | $102K | 0.0% | $4.74 | -18.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 975 | $101K | 0.0% | $83.10 | +13.7% | COM | 70450Y103 |
| LNC | LINCOLN NATL CORP IND | 1,728 | $101K | 0.0% | $44.01 | -1.9% | COM | 534187109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,840 | $95,000 | 0.0% | $50.51 | — | US AGGREGATE B | 808524839 |
| COR | AMERISOURCEBERGEN CORP | 1,185 | $94,000 | 0.0% | $66.99 | -6.0% | COM | 03073E105 |
| CNP | CENTERPOINT ENERGY INC | 3,020 | $93,000 | 0.0% | $22.66 | +9.4% | COM | 15189T107 |
| TSLA | TESLA INC | 330 | $92,000 | 0.0% | $21.49 | -6.6% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 1,006 | $92,000 | 0.0% | $64.72 | +1.2% | COM | 744320102 |
| — | KEMET CORP | 5,436 | $92,000 | 0.0% | $16.92 | — | COM NEW | 488360207 |
| ELV | ANTHEM INC | 303 | $87,000 | 0.0% | $250.16 | +5.4% | COM | 036752103 |
| CI | CIGNA CORP NEW | 531 | $85,000 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | CBS CORP NEW | 1,747 | $83,000 | 0.0% | $45.74 | — | CL B | 124857202 |
| IYW | ISHARES TR | 433 | $83,000 | 0.0% | $159.35 | — | U.S. TECH ETF | 464287721 |
| URI | UNITED RENTALS INC | 720 | $82,000 | 0.0% | $116.71 | +2.5% | COM | 911363109 |
| — | GRAFTECH INTL LTD | 6,436 | $82,000 | 0.0% | $11.38 | — | COM | 384313508 |
| BIIB | BIOGEN INC | 346 | $82,000 | 0.0% | $319.00 | -1.3% | COM | 09062X103 |
| NAVI | NAVIENT CORPORATION | 7,130 | $82,000 | 0.0% | $11.46 | -0.1% | COM | 63938C108 |
| XOM | EXXON MOBIL CORP | 1,017 | $82,000 | 0.0% | $56.39 | -1.7% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 667 | $81,000 | 0.0% | $87.92 | +3.1% | COM | 237194105 |
| MCK | MCKESSON CORP | 685 | $80,000 | 0.0% | $117.86 | -0.5% | COM | 58155Q103 |
| — | HANESBRANDS INC | 4,381 | $78,000 | 0.0% | $12.80 | — | COM | 410345102 |
| UNM | UNUM GROUP | 2,276 | $77,000 | 0.0% | $35.00 | -0.5% | COM | 91529Y106 |
| HRL | HORMEL FOODS CORP | 1,717 | $77,000 | 0.0% | $35.69 | -0.1% | COM | 440452100 |
| GOOG | ALPHABET INC | 66 | $77,000 | 0.0% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,195 | $76,000 | 0.0% | $68.62 | — | COM | 931427108 |
| — | VEREIT INC | 9,125 | $76,000 | 0.0% | $7.12 | — | COM | 92339V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,995 | $73,000 | 0.0% | $23.73 | +4.6% | FNF GROUP COM | 31620R303 |
| — | RAYTHEON CO | 400 | $73,000 | 0.0% | $152.50 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $72,000 | 0.0% | $98.99 | -2.2% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 787 | $71,000 | 0.0% | $63.89 | +4.7% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 313 | $70,000 | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| SHY | ISHARES TR | 806 | $68,000 | 0.0% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| — | DOWDUPONT INC | 1,271 | $68,000 | 0.0% | $53.50 | — | COM | 26078J100 |
| META | FACEBOOK INC | 395 | $66,000 | 0.0% | $143.86 | +9.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 515 | $63,000 | 0.0% | $120.39 | — | GOLD SHS | 78463V107 |
| RF | REGIONS FINL CORP NEW | 4,262 | $60,000 | 0.0% | $11.96 | -3.5% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 735 | $60,000 | 0.0% | $76.57 | -5.7% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 232 | $58,000 | 0.0% | $208.19 | +2.2% | COM | 075887109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,806 | $57,000 | 0.0% | $34.21 | -3.2% | COM | 02376R102 |
| WMT | WALMART INC | 562 | $55,000 | 0.0% | $28.76 | +1.7% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 308 | $51,000 | 0.0% | $126.42 | +9.2% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 116 | $50,000 | 0.0% | $126.58 | +3.4% | COM | 824348106 |
| PPG | PPG INDS INC | 400 | $45,000 | 0.0% | $90.41 | +3.8% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 1,058 | $44,000 | 0.0% | $28.34 | +5.9% | COM | 337932107 |
| EL | LAUDER ESTEE COS INC | 257 | $43,000 | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| WEYS | WEYCO GROUP INC | 1,357 | $42,000 | 0.0% | $31.79 | -7.5% | COM | 962149100 |
| — | DNP SELECT INCOME FD | 3,557 | $41,000 | 0.0% | $10.40 | — | COM | 23325P104 |
| SYK | STRYKER CORP | 200 | $40,000 | 0.0% | $154.78 | +8.0% | COM | 863667101 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 3,847 | $40,000 | 0.0% | $8.58 | — | OIL FD | 46140H403 |
| CSX | CSX CORP | 525 | $39,000 | 0.0% | $20.89 | +1.0% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 388 | $39,000 | 0.0% | $87.53 | -2.5% | COM | 46625H100 |
| RHI | ROBERT HALF INTL INC | 580 | $38,000 | 0.0% | $63.44 | 0.0% | COM | 770323103 |
| WPC | W P CAREY INC | 480 | $38,000 | 0.0% | $64.58 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 324 | $36,000 | 0.0% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 222 | $35,000 | 0.0% | $131.78 | +9.7% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 226 | $33,000 | 0.0% | $127.60 | — | TOTAL STK MKT | 922908769 |
| — | UBS AG LONDON BRH | 207 | $32,000 | 0.0% | $125.60 | — | FI ENHAN EUR ETN | 90274D234 |
| — | ROYAL DUTCH SHELL PLC | 516 | $32,000 | 0.0% | $58.14 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 339 | $32,000 | 0.0% | $75.91 | +1.3% | COM | 020002101 |
| IJK | ISHARES TR | 140 | $31,000 | 0.0% | $192.86 | — | S&P MC 400GR ETF | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 240 | $31,000 | 0.0% | $108.33 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 300 | $31,000 | 0.0% | $79.68 | +9.2% | COM | 94106L109 |
| NUE | NUCOR CORP | 504 | $29,000 | 0.0% | $50.72 | -0.0% | COM | 670346105 |
| IVW | ISHARES TR | 150 | $26,000 | 0.0% | $147.93 | — | S&P 500 GRWT ETF | 464287309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 309 | $26,000 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| — | BB&T CORP | 565 | $26,000 | 0.0% | $42.48 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 203 | $25,000 | 0.0% | $84.74 | +3.2% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP | 518 | $25,000 | 0.0% | $33.07 | -2.1% | COM | 958102105 |
| — | COLONY CR REAL ESTATE INC | 1,509 | $24,000 | 0.0% | $15.90 | — | COM CL A | 19625T101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,520 | $24,000 | 0.0% | $10.17 | +2.1% | SH BEN INT | 20451Q104 |
| FDX | FEDEX CORP | 131 | $24,000 | 0.0% | $185.88 | -16.2% | COM | 31428X106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,470 | $24,000 | 0.0% | $13.61 | — | COM | 486606106 |
| INTU | INTUIT | 85 | $22,000 | 0.0% | $200.89 | +10.0% | COM | 461202103 |
| — | HOLLYFRONTIER CORP | 417 | $21,000 | 0.0% | $50.36 | — | COM | 436106108 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $21,000 | 0.0% | $169.46 | +4.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 58 | $21,000 | 0.0% | $29.93 | +15.8% | COM | 64110L106 |
| IUSV | ISHARES TR | 378 | $21,000 | 0.0% | $50.26 | — | CORE S&P US VLU | 464287663 |
| PCG | PG&E CORP | 1,103 | $20,000 | 0.0% | $35.37 | -54.7% | COM | 69331C108 |
| BHC | BAUSCH HEALTH COS INC | 827 | $20,000 | 0.0% | $23.79 | +0.4% | COM | 071734107 |
| NTAP | NETAPP INC | 272 | $19,000 | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| MET | METLIFE INC | 419 | $18,000 | 0.0% | $33.67 | +4.1% | COM | 59156R108 |
| LKQ | LKQ CORP | 638 | $18,000 | 0.0% | $24.40 | -1.0% | COM | 501889208 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,100 | $18,000 | 0.0% | $13.64 | — | UNIT BEN INT | 46428R107 |
| GOVT | ISHARES TR | 695 | $18,000 | 0.0% | $24.86 | — | US TREAS BD ETF | 46429B267 |
| SAP | SAP SE | 157 | $18,000 | 0.0% | $101.91 | — | SPON ADR | 803054204 |
| — | GENERAL ELECTRIC CO | 1,799 | $18,000 | 0.0% | $7.46 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 72 | $17,000 | 0.0% | $201.98 | -1.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 414 | $17,000 | 0.0% | $30.43 | +3.6% | CL A | 20030N101 |
| PII | POLARIS INDS INC | 202 | $17,000 | 0.0% | $89.86 | -5.6% | COM | 731068102 |
| MDLZ | MONDELEZ INTL INC | 334 | $17,000 | 0.0% | $35.78 | +8.3% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 292 | $17,000 | 0.0% | $54.25 | -7.0% | COM | 56585A102 |
| SLF | SUN LIFE FINL INC | 422 | $16,000 | 0.0% | $36.15 | +1.5% | COM | 866796105 |
| ILMN | ILLUMINA INC | 51 | $16,000 | 0.0% | $309.79 | -5.9% | COM | 452327109 |
| CLF | CLEVELAND CLIFFS INC | 1,644 | $16,000 | 0.0% | $9.47 | +0.6% | COM | 185899101 |
| ADI | ANALOG DEVICES INC | 138 | $15,000 | 0.0% | $75.83 | +16.6% | COM | 032654105 |
| — | AMERICAN EQTY INVT LIFE HLD | 507 | $14,000 | 0.0% | $27.61 | — | COM | 025676206 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,100 | $14,000 | 0.0% | $10.91 | — | COM SH BEN INT | 128125101 |
| VDE | VANGUARD WORLD FDS | 153 | $14,000 | 0.0% | $78.43 | — | ENERGY ETF | 92204A306 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,049 | $13,000 | 0.0% | $9.95 | -2.0% | COM | 446150104 |
| EEM | ISHARES TR | 314 | $13,000 | 0.0% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 363 | $13,000 | 0.0% | $34.44 | — | PFD AND INCM SEC | 464288687 |
| — | LENDINGCLUB CORP | 4,000 | $12,000 | 0.0% | $2.75 | — | COM | 52603A109 |
| LULU | LULULEMON ATHLETICA INC | 75 | $12,000 | 0.0% | $134.07 | +8.9% | COM | 550021109 |
| NDAQ | NASDAQ INC | 138 | $12,000 | 0.0% | $25.58 | +0.5% | COM | 631103108 |
| OLP | ONE LIBERTY PPTYS INC | 401 | $12,000 | 0.0% | $24.94 | — | COM | 682406103 |
| PFG | PRINCIPAL FINL GROUP INC | 225 | $11,000 | 0.0% | $37.23 | +1.9% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 170 | $11,000 | 0.0% | $53.41 | -0.8% | COM | 20825C104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 259 | $10,000 | 0.0% | $27.43 | 0.0% | COM CL A | 32055Y201 |
| BIDU | BAIDU INC | 61 | $10,000 | 0.0% | $163.93 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 105 | $10,000 | 0.0% | $73.27 | -1.8% | COM | 718546104 |
| PBI | PITNEY BOWES INC | 1,516 | $10,000 | 0.0% | $7.20 | -4.0% | COM | 724479100 |
| — | UNILEVER PLC | 175 | $10,000 | 0.0% | $51.43 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER CO | 385 | $10,000 | 0.0% | $20.12 | -4.1% | COM | 962166104 |
| MUB | ISHARES TR | 91 | $10,000 | 0.0% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TRUST | 712 | $10,000 | 0.0% | $14.04 | — | ISHARES | 46428Q109 |
| IYR | ISHARES TR | 98 | $9,000 | 0.0% | $74.20 | — | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 44 | $9,000 | 0.0% | $129.50 | +12.8% | COM | 03027X100 |
| — | BLACKROCK DEBT STRAT FD INC | 837 | $9,000 | 0.0% | $9.64 | — | COM NEW | 09255R202 |
| ULTA | ULTA BEAUTY INC | 25 | $9,000 | 0.0% | $276.41 | +9.4% | COM | 90384S303 |
| — | CERNER CORP | 134 | $8,000 | 0.0% | $52.24 | — | COM | 156782104 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $8,000 | 0.0% | $36.27 | +5.3% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 15 | $8,000 | 0.0% | $324.05 | +23.0% | COM | 58733R102 |
| LNT | ALLIANT ENERGY CORP | 166 | $8,000 | 0.0% | $35.19 | +2.7% | COM | 018802108 |
| EOLS | EVOLUS INC | 300 | $7,000 | 0.0% | $21.62 | 0.0% | COM | 30052C107 |
| DG | DOLLAR GEN CORP NEW | 55 | $7,000 | 0.0% | $98.63 | +7.7% | COM | 256677105 |
| NWN | NORTHWEST NAT HLDG CO | 113 | $7,000 | 0.0% | $66.85 | -6.2% | COM | 66765N105 |
| CC | CHEMOURS CO | 163 | $6,000 | 0.0% | $23.57 | +15.9% | COM | 163851108 |
| — | MAXIM INTEGRATED PRODS INC | 121 | $6,000 | 0.0% | $49.84 | — | COM | 57772K101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 800 | $6,000 | 0.0% | $7.38 | -3.6% | COM | 969136100 |
| MTG | MGIC INVT CORP WIS | 425 | $6,000 | 0.0% | $11.70 | +6.4% | COM | 552848103 |
| XEL | XCEL ENERGY INC | 100 | $6,000 | 0.0% | $40.29 | +7.0% | COM | 98389B100 |
| DXCM | DEXCOM INC | 48 | $6,000 | 0.0% | $31.72 | +10.8% | COM | 252131107 |
| CPB | CAMPBELL SOUP CO | 140 | $5,000 | 0.0% | $29.85 | -5.7% | COM | 134429109 |
| C | CITIGROUP INC | 85 | $5,000 | 0.0% | $49.36 | -1.2% | COM NEW | 172967424 |
| PCRX | PACIRA PHARMACEUTICALS INC | 136 | $5,000 | 0.0% | $46.68 | -16.4% | COM | 695127100 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $54.09 | -2.4% | UNIT 99/99/9999 | 143658300 |
| SRE | SEMPRA ENERGY | 38 | $5,000 | 0.0% | $45.21 | +4.3% | COM | 816851109 |
| — | LAM RESEARCH CORP | 30 | $5,000 | 0.0% | $136.15 | — | COM | 512807108 |
| — | RED LION HOTELS CORP | 500 | $4,000 | 0.0% | $8.00 | — | COM | 756764106 |
| — | ANNALY CAP MGMT INC | 358 | $4,000 | 0.0% | $11.17 | — | COM | 035710409 |
| — | APTIV PLC | 50 | $4,000 | 0.0% | $80.00 | — | SHS | G6095L109 |
| KHC | KRAFT HEINZ CO | 112 | $4,000 | 0.0% | $36.63 | -20.6% | COM | 500754106 |
| D | DOMINION ENERGY INC | 50 | $4,000 | 0.0% | $53.23 | +1.2% | COM | 25746U109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 122 | $4,000 | 0.0% | $32.79 | — | S&P GBL WATER | 46138E263 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $4,000 | 0.0% | $173.27 | +6.6% | COM | 92532F100 |
| IP | INTL PAPER CO | 89 | $4,000 | 0.0% | $30.46 | +4.4% | COM | 460146103 |
| PRLB | PROTO LABS INC | 35 | $4,000 | 0.0% | $123.33 | -9.0% | COM | 743713109 |
| UAA | UNDER ARMOUR INC | 211 | $4,000 | 0.0% | $20.53 | +2.0% | CL A | 904311107 |
| PCAR | PACCAR INC | 40 | $3,000 | 0.0% | $29.94 | +12.7% | COM | 693718108 |
| — | ALLETE INC | 33 | $3,000 | 0.0% | $90.91 | — | COM NEW | 018522300 |
| — | ALEXION PHARMACEUTICALS INC | 20 | $3,000 | 0.0% | $111.11 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21 | $3,000 | 0.0% | $106.08 | +1.3% | COM | 98956P102 |
| — | EATON VANCE LTD DUR INCOME F | 228 | $3,000 | 0.0% | $13.16 | — | COM | 27828H105 |
| DLTR | DOLLAR TREE INC | 28 | $3,000 | 0.0% | $84.46 | +16.2% | COM | 256746108 |
| — | CANOPY GROWTH CORP | 40 | $2,000 | 0.0% | $25.00 | — | COM | 138035100 |
| GH | GUARDANT HEALTH INC | 20 | $2,000 | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| TWLO | TWILIO INC | 15 | $2,000 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| UA | UNDER ARMOUR INC | 83 | $2,000 | 0.0% | $18.93 | -0.1% | CL C | 904311206 |
| SPY | SPDR S&P 500 ETF TR | 7 | $2,000 | 0.0% | $254.55 | — | TR UNIT | 78462F103 |
| JBLU | JETBLUE AWYS CORP | 145 | $2,000 | 0.0% | $17.43 | -1.8% | COM | 477143101 |
| TGT | TARGET CORP | 26 | $2,000 | 0.0% | $63.29 | -4.1% | COM | 87612E106 |
| BP | BP PLC | 44 | $2,000 | 0.0% | $45.45 | — | SPONSORED ADR | 055622104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108 | $2,000 | 0.0% | $18.52 | — | ORD | G5876H105 |
| — | MATCH GROUP INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 57665R106 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| — | TILRAY INC | 14 | $1,000 | 0.0% | $71.43 | — | COM CL 2 | 88688T100 |
| AGNC | AGNC INVT CORP | 59 | $1,000 | 0.0% | $16.95 | — | COM | 00123Q104 |
| AVAV | AEROVIRONMENT INC | 9 | $1,000 | 0.0% | $87.59 | -13.9% | COM | 008073108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 881624209 |
| KMI | KINDER MORGAN INC DEL | 25 | $1,000 | 0.0% | $11.20 | +11.6% | COM | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $1,000 | 0.0% | $139.77 | -2.2% | SHS | L8681T102 |
| TIGO | MILLICOM INTL CELLULAR SA | 13 | $1,000 | 0.0% | $62.57 | 0.0% | COM STK | L6388F110 |
| — | GENERAL MTRS CO | 27 | $1,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| WAB | WABTEC CORP | 14 | $1,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| VIPS | VIPSHOP HLDGS LTD | 80 | $1,000 | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| GRFS | GRIFOLS S A | 50 | $1,000 | 0.0% | $20.00 | — | SP ADR REP B NVT | 398438408 |
| NIO | NIO INC | 3 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 45781V101 |
| TRIP | TRIPADVISOR INC | 2 | $0 | 0.0% | $49.24 | -1.1% | COM | 896945201 |
| — | PENNEY J C CORP INC | 100 | $0 | 0.0% | — | — | COM | 708160106 |
| MVIS | MICROVISION INC DEL | 375 | $0 | 0.0% | $0.94 | +3.0% | COM NEW | 594960304 |
| — | FRONTIER COMMUNICATIONS CORP | 24 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5 | $0 | 0.0% | $68.31 | — | SHS | 337345102 |
| FENY | FIDELITY | 6 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $52.39 | -14.5% | COM | 05350V106 |
| XLF | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | $24.75 | — | SBI INT-FINL | 81369Y605 |
| — | TILE SHOP HLDGS INC | 40 | $0 | 0.0% | — | — | COM | 88677Q109 |
| M | MACYS INC | 8 | $0 | 0.0% | $32.92 | -23.3% | COM | 55616P104 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $82.85 | +0.9% | COM NEW | 832696405 |
| — | SIGMA LABS INC | 5 | $0 | 0.0% | — | — | COM PAR | 826598302 |
| XLU | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $41.67 | — | SBI INT-UTILS | 81369Y886 |
| MANU | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | $20.06 | -2.3% | ORD CL A | G5784H106 |