Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,687 | $28.79M | 10.5% | $255.17 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 448,077 | $27.51M | 10.0% | $56.17 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 82,186 | $15.96M | 5.8% | $170.09 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 105,202 | $9.195M | 3.4% | $75.65 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 97,615 | $7.641M | 2.8% | $70.77 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,600 | $7.483M | 2.7% | $54.44 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 136,360 | $7.014M | 2.6% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FD INC | 78,091 | $6.289M | 2.3% | $78.71 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 50,135 | $4.337M | 1.6% | $81.62 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 58,176 | $4.231M | 1.5% | $62.97 | -5.7% | COM | 00287Y109 |
| ITOT | ISHARES TR | 52,186 | $3.477M | 1.3% | $57.40 | — | CORE S&P TTL STK | 464287150 |
| BLV | VANGUARD BD INDEX FD INC | 34,623 | $3.36M | 1.2% | $88.05 | — | LONG TERM BOND | 921937793 |
| GILD | GILEAD SCIENCES INC | 49,695 | $3.357M | 1.2% | $52.88 | -3.9% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,161 | $3.287M | 1.2% | $57.77 | -4.1% | SHS - A - | N53745100 |
| NVO | NOVO-NORDISK A S | 63,465 | $3.239M | 1.2% | $46.07 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 14,543 | $3.02M | 1.1% | $150.10 | +13.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 10,445 | $3.007M | 1.1% | $19.38 | +25.8% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 24,691 | $2.833M | 1.0% | $83.20 | +11.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 13,099 | $2.724M | 1.0% | $150.39 | +12.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 31,742 | $2.661M | 1.0% | $53.65 | +26.6% | COM | 855244109 |
| TSN | TYSON FOODS INC | 32,029 | $2.586M | 0.9% | $48.02 | +32.7% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 17,791 | $2.478M | 0.9% | $114.14 | +0.6% | COM | 478160104 |
| INTC | INTEL CORP | 51,002 | $2.441M | 0.9% | $40.19 | +7.2% | COM | 458140100 |
| CMS | CMS ENERGY CORP | 41,885 | $2.426M | 0.9% | $40.97 | +12.7% | COM | 125896100 |
| MCO | MOODYS CORP | 12,069 | $2.357M | 0.9% | $158.90 | +12.9% | COM | 615369105 |
| PFE | PFIZER INC | 54,098 | $2.344M | 0.9% | $30.03 | -2.7% | COM | 717081103 |
| FAF | FIRST AMERN FINL CORP | 43,575 | $2.34M | 0.9% | $36.40 | +19.4% | COM | 31847R102 |
| GM | GENERAL MTRS CO | 60,453 | $2.329M | 0.9% | $31.33 | +10.9% | COM | 37045V100 |
| FAST | FASTENAL CO | 70,249 | $2.289M | 0.8% | $12.42 | +12.2% | COM | 311900104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,292 | $2.269M | 0.8% | $124.06 | +1.2% | COM | 22410J106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,601 | $2.262M | 0.8% | $38.62 | +3.7% | COM | 92343V104 |
| ALGT | ALLEGIANT TRAVEL CO | 15,544 | $2.231M | 0.8% | $113.40 | +17.3% | COM | 01748X102 |
| — | NIC INC | 138,803 | $2.226M | 0.8% | $12.48 | — | COM | 62914B100 |
| CHCO | CITY HLDG CO | 28,803 | $2.197M | 0.8% | $59.22 | +6.3% | COM | 177835105 |
| BBY | BEST BUY INC | 31,262 | $2.18M | 0.8% | $47.74 | +12.7% | COM | 086516101 |
| NKE | NIKE INC | 25,199 | $2.115M | 0.8% | $70.48 | +9.4% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 15,184 | $2.034M | 0.7% | $100.00 | +19.5% | COM | 594918104 |
| MA | MASTERCARD INC | 7,311 | $1.934M | 0.7% | $190.92 | +26.4% | CL A | 57636Q104 |
| — | RUTHS HOSPITALITY GROUP INC | 54,299 | $1.914M | 0.7% | $22.73 | — | COM | 783332109 |
| COLB | COLUMBIA BKG SYS INC | 52,272 | $1.891M | 0.7% | $26.74 | -3.3% | COM | 197236102 |
| MO | ALTRIA GROUP INC | 37,595 | $1.78M | 0.6% | $33.00 | -6.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 22,642 | $1.778M | 0.6% | $57.11 | +2.0% | COM | 718172109 |
| — | INVESTORS BANCORP INC NEW | 158,898 | $1.772M | 0.6% | $10.47 | — | COM | 46146L101 |
| SCHX | SCHWAB STRATEGIC TR | 25,155 | $1.766M | 0.6% | $61.46 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 21,196 | $1.612M | 0.6% | $46.24 | +35.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 8,675 | $1.603M | 0.6% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| DBI | DESIGNER BRANDS INC | 83,217 | $1.595M | 0.6% | $17.23 | 0.0% | CL A | 250565108 |
| LMT | LOCKHEED MARTIN CORP | 4,281 | $1.556M | 0.6% | $250.05 | +11.9% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,659 | $1.534M | 0.6% | $43.42 | +54.0% | COM | 127387108 |
| KMB | KIMBERLY CLARK CORP | 11,430 | $1.523M | 0.6% | $86.40 | +18.3% | COM | 494368103 |
| — | IAA INC | 38,261 | $1.484M | 0.5% | $38.79 | — | COM | 449253103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,731 | $1.48M | 0.5% | $88.14 | +11.9% | COM | 459200101 |
| AGG | ISHARES TR | 13,271 | $1.478M | 0.5% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 17,955 | $1.478M | 0.5% | $55.05 | +26.4% | COM | 704326107 |
| ABT | ABBOTT LABS | 17,478 | $1.47M | 0.5% | $62.14 | +13.0% | COM | 002824100 |
| AMGN | AMGEN INC | 7,879 | $1.452M | 0.5% | $148.41 | -1.5% | COM | 031162100 |
| INFY | INFOSYS LTD | 133,662 | $1.43M | 0.5% | $9.52 | — | SPONSORED ADR | 456788108 |
| MRK | MERCK & CO INC | 17,044 | $1.429M | 0.5% | $56.50 | +10.0% | COM | 58933Y105 |
| VSGX | VANGUARD WORLD FD | 28,436 | $1.42M | 0.5% | $45.51 | — | ESG INTL STK ETF | 921910725 |
| — | UNILEVER N V | 23,338 | $1.417M | 0.5% | $53.79 | — | N Y SHS NEW | 904784709 |
| ZTS | ZOETIS INC | 12,439 | $1.412M | 0.5% | $85.00 | +16.8% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,671 | $1.404M | 0.5% | $580.81 | +29.9% | COM | 592688105 |
| HRB | BLOCK H & R INC | 46,910 | $1.374M | 0.5% | $18.94 | +9.4% | COM | 093671105 |
| LLY | LILLY ELI & CO | 12,368 | $1.37M | 0.5% | $101.37 | +6.5% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 18,807 | $1.348M | 0.5% | $52.90 | +15.0% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 41,613 | $1.335M | 0.5% | $29.00 | — | INTL EQTY ETF | 808524805 |
| CLX | CLOROX CO DEL | 8,707 | $1.333M | 0.5% | $126.52 | -0.7% | COM | 189054109 |
| AAPL | APPLE INC | 6,465 | $1.279M | 0.5% | $46.01 | +1.3% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 12,244 | $1.264M | 0.5% | $82.04 | -2.3% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,704 | $1.249M | 0.5% | $11.60 | +21.5% | COM | 169656105 |
| — | SEAGATE TECHNOLOGY PLC | 26,060 | $1.228M | 0.4% | $38.59 | — | SHS | G7945M107 |
| HPQ | HP INC | 54,941 | $1.142M | 0.4% | $18.19 | -13.6% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 21,604 | $1.135M | 0.4% | $33.20 | +24.2% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,345 | $1.109M | 0.4% | $88.81 | +0.4% | COM | 43300A203 |
| — | GLAXOSMITHKLINE PLC | 27,558 | $1.103M | 0.4% | $38.38 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 16,406 | $1.095M | 0.4% | $56.98 | +0.8% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,966 | $1.087M | 0.4% | $40.56 | -11.0% | COM | 110122108 |
| MMM | 3M CO | 6,173 | $1.07M | 0.4% | $128.25 | -5.9% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 17,406 | $994K | 0.4% | $49.52 | — | US MID-CAP ETF | 808524508 |
| OPLN | KAR AUCTION SVCS INC | 38,261 | $957K | 0.3% | $20.74 | +3.9% | COM | 48238T109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,412 | $934K | 0.3% | $301.97 | 0.0% | COM | 016255101 |
| — | KELLOGG CO | 16,901 | $905K | 0.3% | $46.29 | -10.0% | COM | 487836108 |
| — | BT GROUP PLC | 70,182 | $896K | 0.3% | $15.19 | — | ADR | 05577E101 |
| IXUS | ISHARES TR | 14,226 | $834K | 0.3% | $52.84 | — | CORE MSCI TOTAL | 46432F834 |
| — | TUPPERWARE BRANDS CORP | 38,641 | $735K | 0.3% | $27.98 | — | COM | 899896104 |
| VTEB | VANGUARD MUN BD FD INC | 11,582 | $615K | 0.2% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 10,229 | $518K | 0.2% | $49.91 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 6,738 | $482K | 0.2% | $62.69 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 3,476 | $456K | 0.2% | $92.55 | +13.2% | COM | 713448108 |
| USB | US BANCORP DEL | 8,157 | $427K | 0.2% | $38.28 | +1.7% | COM NEW | 902973304 |
| SCHR | SCHWAB STRATEGIC TR | 6,973 | $383K | 0.1% | $52.97 | — | INTRM TRM TRES | 808524854 |
| F | FORD MTR CO DEL | 34,357 | $351K | 0.1% | $6.53 | +8.8% | COM | 345370860 |
| SCHE | SCHWAB STRATEGIC TR | 13,127 | $344K | 0.1% | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 5,990 | $328K | 0.1% | $37.25 | +21.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 170 | $322K | 0.1% | $83.14 | +12.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 273 | $296K | 0.1% | $53.73 | +6.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 2,155 | $294K | 0.1% | $111.94 | +2.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $292K | 0.1% | $208.87 | -0.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,518 | $276K | 0.1% | $74.75 | +21.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 4,872 | $258K | 0.1% | $45.87 | +6.1% | COM | 872540109 |
| KO | COCA COLA CO | 5,016 | $255K | 0.1% | $38.58 | +3.5% | COM | 191216100 |
| HAFC | HANMI FINL CORP | 11,334 | $252K | 0.1% | $21.87 | +1.4% | COM NEW | 410495204 |
| GOVT | ISHARES TR | 9,734 | $251K | 0.1% | $25.72 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 7,292 | $244K | 0.1% | $14.50 | +4.0% | COM | 00206R102 |
| HSY | HERSHEY CO | 1,800 | $241K | 0.1% | $90.07 | +21.0% | COM | 427866108 |
| IDA | IDACORP INC | 2,205 | $221K | 0.1% | $98.42 | +2.5% | COM | 451107106 |
| ZION | ZIONS BANCORPORATION N A | 4,675 | $215K | 0.1% | $46.95 | -1.5% | COM | 989701107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $202K | 0.1% | $58.39 | +16.8% | COM | 025537101 |
| BAC | BANK AMER CORP | 6,667 | $193K | 0.1% | $22.83 | +7.3% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 2,731 | $193K | 0.1% | $60.39 | — | US BRD MKT ETF | 808524102 |
| — | CELGENE CORP | 2,021 | $187K | 0.1% | $65.22 | — | COM | 151020104 |
| ETR | ENTERGY CORP NEW | 1,819 | $187K | 0.1% | $32.81 | +16.9% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 1,209 | $182K | 0.1% | $113.84 | +13.0% | COM | 452308109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,194 | $177K | 0.1% | $24.73 | +10.4% | COM | 90984P303 |
| COF | CAPITAL ONE FINL CORP | 1,924 | $175K | 0.1% | $78.58 | +1.6% | COM | 14040H105 |
| KLAC | KLA-TENCOR CORP | 1,470 | $174K | 0.1% | $84.97 | +24.9% | COM | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 2,998 | $170K | 0.1% | $49.84 | +6.9% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 871 | $164K | 0.1% | $186.49 | — | COM | 512807108 |
| CMA | COMERICA INC | 2,237 | $162K | 0.1% | $53.72 | 0.0% | COM | 200340107 |
| — | SUNTRUST BKS INC | 2,540 | $160K | 0.1% | $50.65 | — | COM | 867914103 |
| V | VISA INC | 909 | $158K | 0.1% | $131.41 | +19.0% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 863 | $158K | 0.1% | $150.27 | +4.4% | CL A | 518439104 |
| — | JUNIPER NETWORKS INC | 5,879 | $157K | 0.1% | $26.90 | — | COM | 48203R104 |
| BA | BOEING CO | 429 | $156K | 0.1% | $334.97 | +6.6% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 921 | $154K | 0.1% | $112.73 | +22.4% | COM NEW | 620076307 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,834 | $150K | 0.1% | $81.79 | — | LONG TERM TREAS | 92206C847 |
| UPBD | RENT A CTR INC NEW | 5,600 | $149K | 0.1% | $18.43 | +28.9% | COM | 76009N100 |
| SPGI | S&P GLOBAL INC | 640 | $146K | 0.1% | $169.03 | +22.2% | COM | 78409V104 |
| EHTH | EHEALTH INC | 1,682 | $145K | 0.1% | $67.30 | 0.0% | COM | 28238P109 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $143K | 0.1% | $234.21 | -8.0% | COM | 91324P102 |
| GRMN | GARMIN LTD | 1,675 | $134K | 0.0% | $54.80 | +28.2% | SHS | H2906T109 |
| — | FOOT LOCKER INC | 3,147 | $132K | 0.0% | $53.06 | — | COM | 344849104 |
| MOH | MOLINA HEALTHCARE INC | 864 | $124K | 0.0% | $131.06 | +4.5% | COM | 60855R100 |
| LNTH | LANTHEUS HLDGS INC | 4,379 | $124K | 0.0% | $19.99 | +27.0% | COM | 516544103 |
| — | MERITOR INC | 5,024 | $122K | 0.0% | $20.33 | — | COM | 59001K100 |
| AMAT | APPLIED MATLS INC | 2,697 | $121K | 0.0% | $31.92 | +23.3% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 2,790 | $118K | 0.0% | $34.78 | +2.2% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 1,037 | $114K | 0.0% | $80.46 | 0.0% | COM | 74144T108 |
| — | L BRANDS INC | 4,352 | $114K | 0.0% | $25.94 | — | COM | 501797104 |
| VEEV | VEEVA SYS INC | 703 | $114K | 0.0% | $112.79 | +29.2% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 653 | $112K | 0.0% | $117.93 | +17.2% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 975 | $112K | 0.0% | $83.10 | +33.1% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 820 | $111K | 0.0% | $125.87 | -5.1% | COM | 40412C101 |
| BKNG | BOOKING HLDGS INC | 59 | $111K | 0.0% | $1801.60 | -1.9% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 1,246 | $106K | 0.0% | $66.80 | -5.4% | COM | 03073E105 |
| — | VMWARE INC | 633 | $106K | 0.0% | $139.51 | — | CL A COM | 928563402 |
| — | MALLINCKRODT PUB LTD CO | 11,358 | $104K | 0.0% | $14.81 | — | SHS | G5785G107 |
| — | KEMET CORP | 5,537 | $104K | 0.0% | $16.96 | — | COM NEW | 488360207 |
| AZO | AUTOZONE INC | 95 | $104K | 0.0% | $1052.41 | 0.0% | COM | 053332102 |
| — | DOMTAR CORP | 2,326 | $104K | 0.0% | $44.71 | — | COM NEW | 257559203 |
| PRKS | SEAWORLD ENTMT INC | 3,326 | $103K | 0.0% | $26.73 | +2.7% | COM | 81282V100 |
| PRU | PRUDENTIAL FINL INC | 1,018 | $103K | 0.0% | $64.80 | +10.3% | COM | 744320102 |
| ORCL | ORACLE CORP | 1,784 | $102K | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| BIIB | BIOGEN INC | 435 | $102K | 0.0% | $300.98 | -23.3% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 1,665 | $102K | 0.0% | $49.66 | -0.9% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 765 | $101K | 0.0% | $117.08 | +5.0% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 1,566 | $101K | 0.0% | $44.01 | +6.4% | COM | 534187109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,888 | $100K | 0.0% | $50.57 | — | US AGGREGATE B | 808524839 |
| AZN | ASTRAZENECA PLC | 2,411 | $100K | 0.0% | $37.92 | — | SPONSORED ADR | 046353108 |
| ARW | ARROW ELECTRS INC | 1,402 | $100K | 0.0% | $71.12 | +3.6% | COM | 042735100 |
| NAVI | NAVIENT CORPORATION | 6,958 | $95,000 | 0.0% | $11.46 | +13.8% | COM | 63938C108 |
| MCK | MCKESSON CORP | 702 | $94,000 | 0.0% | $117.88 | +0.8% | COM | 58155Q103 |
| PUMP | PROPETRO HLDG CORP | 4,481 | $93,000 | 0.0% | $21.24 | 0.0% | COM | 74347M108 |
| NVDA | NVIDIA CORP | 560 | $92,000 | 0.0% | $4.74 | -13.2% | COM | 67066G104 |
| — | CBS CORP NEW | 1,830 | $91,000 | 0.0% | $45.92 | — | CL B | 124857202 |
| CNP | CENTERPOINT ENERGY INC | 3,020 | $86,000 | 0.0% | $22.66 | +8.9% | COM | 15189T107 |
| — | ACACIA COMMUNICATIONS INC | 1,829 | $86,000 | 0.0% | $47.02 | — | COM | 00401C108 |
| COKE | COCA COLA CONSOLIDATED INC | 288 | $86,000 | 0.0% | $29.73 | 0.0% | COM | 191098102 |
| IDXX | IDEXX LABS INC | 313 | $86,000 | 0.0% | $206.43 | +19.4% | COM | 45168D104 |
| IYW | ISHARES TR | 433 | $86,000 | 0.0% | $159.35 | — | U.S. TECH ETF | 464287721 |
| ELV | ANTHEM INC | 303 | $86,000 | 0.0% | $250.16 | -0.1% | COM | 036752103 |
| CCL | CARNIVAL CORP | 1,835 | $85,000 | 0.0% | $50.51 | -0.4% | UNIT 99/99/9999 | 143658300 |
| CI | CIGNA CORP NEW | 531 | $84,000 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| M | MACYS INC | 3,870 | $83,000 | 0.0% | $22.76 | -0.1% | COM | 55616P104 |
| — | ISTAR INC | 6,593 | $82,000 | 0.0% | $12.44 | — | COM | 45031U101 |
| — | VEREIT INC | 9,125 | $82,000 | 0.0% | $7.12 | — | COM | 92339V100 |
| — | BED BATH & BEYOND INC | 7,053 | $82,000 | 0.0% | $11.63 | — | COM | 075896100 |
| — | SYNOVUS FINL CORP | 2,354 | $82,000 | 0.0% | $34.83 | — | COM NEW | 87161C501 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,023 | $82,000 | 0.0% | $23.80 | +18.4% | FNF GROUP COM | 31620R303 |
| DRI | DARDEN RESTAURANTS INC | 667 | $81,000 | 0.0% | $87.92 | +12.6% | COM | 237194105 |
| EIG | EMPLOYERS HOLDINGS INC | 1,888 | $80,000 | 0.0% | $33.36 | 0.0% | COM | 292218104 |
| PLCE | CHILDRENS PL INC | 843 | $80,000 | 0.0% | $102.10 | 0.0% | COM | 168905107 |
| MED | MEDIFAST INC | 624 | $80,000 | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $80,000 | 0.0% | $98.99 | +5.2% | COM | 693475105 |
| — | AEGON N V | 16,224 | $80,000 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| LCII | LCI INDS | 888 | $80,000 | 0.0% | $70.60 | 0.0% | COM | 50189K103 |
| XOM | EXXON MOBIL CORP | 1,015 | $78,000 | 0.0% | $56.39 | +0.9% | COM | 30231G102 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,502 | $78,000 | 0.0% | $5.78 | — | CL A | 293639100 |
| META | FACEBOOK INC | 395 | $76,000 | 0.0% | $143.86 | +26.1% | CL A | 30303M102 |
| UNM | UNUM GROUP | 2,224 | $75,000 | 0.0% | $35.00 | -1.0% | COM | 91529Y106 |
| — | HANESBRANDS INC | 4,381 | $75,000 | 0.0% | $12.80 | — | COM | 410345102 |
| TSLA | TESLA INC | 332 | $74,000 | 0.0% | $21.49 | -27.6% | COM | 88160R101 |
| RF | REGIONS FINL CORP NEW | 4,890 | $73,000 | 0.0% | $11.87 | -5.4% | COM | 7591EP100 |
| — | GRAFTECH INTL LTD | 6,287 | $72,000 | 0.0% | $11.38 | — | COM | 384313508 |
| HRL | HORMEL FOODS CORP | 1,783 | $72,000 | 0.0% | $35.62 | -4.8% | COM | 440452100 |
| GOOG | ALPHABET INC | 66 | $71,000 | 0.0% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| — | RAYTHEON CO | 400 | $70,000 | 0.0% | $152.50 | — | COM NEW | 755111507 |
| GLD | SPDR GOLD TRUST | 515 | $69,000 | 0.0% | $120.39 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 787 | $69,000 | 0.0% | $63.89 | +6.1% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 779 | $66,000 | 0.0% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 562 | $62,000 | 0.0% | $28.76 | +8.8% | COM | 931142103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,806 | $59,000 | 0.0% | $34.21 | -6.7% | COM | 02376R102 |
| BDX | BECTON DICKINSON & CO | 232 | $58,000 | 0.0% | $208.19 | +0.7% | COM | 075887109 |
| NTAP | NETAPP INC | 922 | $57,000 | 0.0% | $55.30 | +1.5% | COM | 64110D104 |
| SHW | SHERWIN WILLIAMS CO | 116 | $53,000 | 0.0% | $126.58 | +11.3% | COM | 824348106 |
| UNP | UNION PACIFIC CORP | 308 | $52,000 | 0.0% | $126.42 | +16.9% | COM | 907818108 |
| PPG | PPG INDS INC | 400 | $47,000 | 0.0% | $90.41 | +11.0% | COM | 693506107 |
| — | MAXIM INTEGRATED PRODS INC | 788 | $47,000 | 0.0% | $58.14 | — | COM | 57772K101 |
| FE | FIRSTENERGY CORP | 1,058 | $45,000 | 0.0% | $28.34 | +13.1% | COM | 337932107 |
| DIS | DISNEY WALT CO | 318 | $44,000 | 0.0% | $109.10 | +17.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 388 | $43,000 | 0.0% | $87.53 | +5.1% | COM | 46625H100 |
| — | DNP SELECT INCOME FD | 3,557 | $42,000 | 0.0% | $10.40 | — | COM | 23325P104 |
| SYK | STRYKER CORP | 200 | $41,000 | 0.0% | $154.78 | +14.9% | COM | 863667101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,497 | $41,000 | 0.0% | $14.67 | 0.0% | CL A | 04316A108 |
| CSX | CSX CORP | 525 | $41,000 | 0.0% | $20.89 | +12.7% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 671 | $40,000 | 0.0% | $55.94 | 0.0% | COM | 517834107 |
| BHP | BHP GROUP LTD | 683 | $40,000 | 0.0% | $58.57 | — | SPONSORED ADS | 088606108 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 3,847 | $39,000 | 0.0% | $8.58 | — | OIL FD | 46140H403 |
| OXY | OCCIDENTAL PETE CORP | 784 | $39,000 | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| NVS | NOVARTIS A G | 432 | $39,000 | 0.0% | $90.28 | — | SPONSORED ADR | 66987V109 |
| WPC | W P CAREY INC | 480 | $39,000 | 0.0% | $64.58 | — | COM | 92936U109 |
| DE | DEERE & CO | 222 | $37,000 | 0.0% | $131.78 | +7.3% | COM | 244199105 |
| WEYS | WEYCO GROUP INC | 1,357 | $36,000 | 0.0% | $31.79 | -6.3% | COM | 962149100 |
| VTI | VANGUARD INDEX FDS | 226 | $34,000 | 0.0% | $127.60 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 339 | $34,000 | 0.0% | $75.91 | +10.0% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC | 516 | $34,000 | 0.0% | $58.14 | — | SPONS ADR A | 780259206 |
| DD | DUPONT DE NEMOURS INC | 423 | $32,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | UNITED TECHNOLOGIES CORP | 240 | $31,000 | 0.0% | $108.33 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 679 | $30,000 | 0.0% | $34.97 | +3.7% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 80 | $29,000 | 0.0% | $31.62 | +14.1% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 338 | $29,000 | 0.0% | $65.55 | -3.9% | COM | 91913Y100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,520 | $29,000 | 0.0% | $10.17 | +16.3% | SH BEN INT | 20451Q104 |
| COST | COSTCO WHSL CORP NEW | 105 | $28,000 | 0.0% | $209.72 | +8.1% | COM | 22160K105 |
| — | BB&T CORP | 565 | $28,000 | 0.0% | $42.48 | — | COM | 054937107 |
| NUE | NUCOR CORP | 504 | $28,000 | 0.0% | $50.72 | -5.7% | COM | 670346105 |
| IVW | ISHARES TR | 150 | $27,000 | 0.0% | $147.93 | — | S&P 500 GRWT ETF | 464287309 |
| PCG | PG&E CORP | 1,103 | $25,000 | 0.0% | $35.37 | -43.8% | COM | 69331C108 |
| INTU | INTUIT | 96 | $25,000 | 0.0% | $205.77 | +18.3% | COM | 461202103 |
| WDC | WESTERN DIGITAL CORP | 518 | $25,000 | 0.0% | $33.07 | -0.9% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 203 | $25,000 | 0.0% | $84.74 | +6.5% | COM | 166764100 |
| — | COLONY CR REAL ESTATE INC | 1,509 | $23,000 | 0.0% | $15.90 | — | COM CL A | 19625T101 |
| FDX | FEDEX CORP | 131 | $22,000 | 0.0% | $185.88 | -16.7% | COM | 31428X106 |
| BHC | BAUSCH HEALTH COS INC | 827 | $21,000 | 0.0% | $23.79 | -0.2% | COM | 071734107 |
| DOW | DOW INC | 423 | $21,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| IUSV | ISHARES TR | 378 | $21,000 | 0.0% | $50.26 | — | CORE S&P US VLU | 464287663 |
| MET | METLIFE INC | 419 | $21,000 | 0.0% | $33.67 | +11.6% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $19,000 | 0.0% | $169.46 | +1.1% | COM NEW | 46120E602 |
| — | HOLLYFRONTIER CORP | 417 | $19,000 | 0.0% | $50.36 | — | COM | 436106108 |
| GS | GOLDMAN SACHS GROUP INC | 94 | $19,000 | 0.0% | $170.67 | -0.9% | COM | 38141G104 |
| PII | POLARIS INDS INC | 202 | $18,000 | 0.0% | $89.86 | +1.3% | COM | 731068102 |
| MDLZ | MONDELEZ INTL INC | 334 | $18,000 | 0.0% | $35.78 | +23.2% | CL A | 609207105 |
| CLF | CLEVELAND CLIFFS INC | 1,644 | $18,000 | 0.0% | $9.47 | -0.4% | COM | 185899101 |
| LKQ | LKQ CORP | 638 | $17,000 | 0.0% | $24.40 | +3.0% | COM | 501889208 |
| SLF | SUN LIFE FINL INC | 422 | $17,000 | 0.0% | $36.15 | +11.1% | COM | 866796105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,100 | $17,000 | 0.0% | $13.64 | — | UNIT BEN INT | 46428R107 |
| MPC | MARATHON PETE CORP | 292 | $16,000 | 0.0% | $54.25 | -18.4% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 40 | $15,000 | 0.0% | $309.79 | +1.9% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 75 | $14,000 | 0.0% | $134.07 | +29.5% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 373 | $14,000 | 0.0% | $37.00 | +0.5% | COM | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,049 | $14,000 | 0.0% | $9.95 | -1.1% | COM | 446150104 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,100 | $14,000 | 0.0% | $10.91 | — | COM SH BEN INT | 128125101 |
| EEM | ISHARES TR | 314 | $13,000 | 0.0% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 113 | $13,000 | 0.0% | $79.68 | +22.0% | COM | 94106L109 |
| SAP | SAP SE | 94 | $13,000 | 0.0% | $101.91 | — | SPON ADR | 803054204 |
| NDAQ | NASDAQ INC | 138 | $13,000 | 0.0% | $25.58 | +8.6% | COM | 631103108 |
| CTVA | CORTEVA INC | 423 | $13,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| PFF | ISHARES TR | 363 | $13,000 | 0.0% | $34.44 | — | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 119 | $13,000 | 0.0% | $75.83 | +26.6% | COM | 032654105 |
| PFG | PRINCIPAL FINL GROUP INC | 225 | $13,000 | 0.0% | $37.23 | +14.4% | COM | 74251V102 |
| PHM | PULTE GROUP INC | 391 | $12,000 | 0.0% | $29.09 | 0.0% | COM | 745867101 |
| OLP | ONE LIBERTY PPTYS INC | 401 | $12,000 | 0.0% | $24.94 | — | COM | 682406103 |
| — | UNILEVER PLC | 175 | $11,000 | 0.0% | $51.43 | — | SPON ADR NEW | 904767704 |
| SLV | ISHARES SILVER TRUST | 712 | $10,000 | 0.0% | $14.04 | — | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 91 | $10,000 | 0.0% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| FIBK | FIRST INTST BANCSYSTEM INC | 259 | $10,000 | 0.0% | $27.43 | +0.6% | COM CL A | 32055Y201 |
| PSX | PHILLIPS 66 | 105 | $10,000 | 0.0% | $73.27 | -6.5% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 385 | $10,000 | 0.0% | $20.12 | -2.0% | COM | 962166104 |
| MELI | MERCADOLIBRE INC | 15 | $9,000 | 0.0% | $324.05 | +71.8% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $9,000 | 0.0% | $36.27 | +6.1% | COM | 101137107 |
| VDE | VANGUARD WORLD FDS | 103 | $9,000 | 0.0% | $78.43 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK DEBT STRAT FD INC | 844 | $9,000 | 0.0% | $9.64 | — | COM NEW | 09255R202 |
| AMT | AMERICAN TOWER CORP NEW | 44 | $9,000 | 0.0% | $129.50 | +29.9% | COM | 03027X100 |
| IYR | ISHARES TR | 98 | $9,000 | 0.0% | $74.20 | — | U.S. REAL ES ETF | 464287739 |
| LNT | ALLIANT ENERGY CORP | 166 | $8,000 | 0.0% | $35.19 | +10.2% | COM | 018802108 |
| NWN | NORTHWEST NAT HLDG CO | 113 | $8,000 | 0.0% | $66.85 | +1.2% | COM | 66765N105 |
| DXCM | DEXCOM INC | 48 | $7,000 | 0.0% | $31.72 | -0.9% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 44 | $7,000 | 0.0% | $163.74 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 55 | $7,000 | 0.0% | $98.63 | +17.3% | COM | 256677105 |
| BIDU | BAIDU INC | 61 | $7,000 | 0.0% | $163.93 | — | SPON ADR REP A | 056752108 |
| CPB | CAMPBELL SOUP CO | 140 | $6,000 | 0.0% | $29.85 | +5.9% | COM | 134429109 |
| — | ZIOPHARM ONCOLOGY INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 98973P101 |
| C | CITIGROUP INC | 85 | $6,000 | 0.0% | $49.36 | +7.2% | COM NEW | 172967424 |
| — | CERNER CORP | 88 | $6,000 | 0.0% | $52.24 | — | COM | 156782104 |
| PCRX | PACIRA BIOSCIENCES | 136 | $6,000 | 0.0% | $46.68 | -9.0% | COM | 695127100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 398 | $6,000 | 0.0% | $13.61 | — | COM | 486606106 |
| MTG | MGIC INVT CORP WIS | 425 | $6,000 | 0.0% | $11.70 | +18.8% | COM | 552848103 |
| XEL | XCEL ENERGY INC | 100 | $6,000 | 0.0% | $40.29 | +16.5% | COM | 98389B100 |
| PBI | PITNEY BOWES INC | 1,516 | $6,000 | 0.0% | $7.20 | -25.5% | COM | 724479100 |
| — | GENERAL ELECTRIC CO | 584 | $6,000 | 0.0% | $7.46 | — | COM | 369604103 |
| UAA | UNDER ARMOUR INC | 211 | $5,000 | 0.0% | $20.53 | +14.1% | CL A | 904311107 |
| ULTA | ULTA BEAUTY INC | 15 | $5,000 | 0.0% | $276.41 | +25.0% | COM | 90384S303 |
| SRE | SEMPRA ENERGY | 38 | $5,000 | 0.0% | $45.21 | +16.9% | COM | 816851109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 122 | $5,000 | 0.0% | $32.79 | — | S&P GBL WATER | 46138E263 |
| — | APTIV PLC | 50 | $4,000 | 0.0% | $80.00 | — | SHS | G6095L109 |
| IP | INTL PAPER CO | 89 | $4,000 | 0.0% | $30.46 | +3.0% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $4,000 | 0.0% | $173.27 | +0.9% | COM | 92532F100 |
| PRLB | PROTO LABS INC | 35 | $4,000 | 0.0% | $123.33 | -12.7% | COM | 743713109 |
| — | RED LION HOTELS CORP | 500 | $4,000 | 0.0% | $8.00 | — | COM | 756764106 |
| EOLS | EVOLUS INC | 300 | $4,000 | 0.0% | $21.62 | -8.3% | COM | 30052C107 |
| D | DOMINION ENERGY INC | 50 | $4,000 | 0.0% | $53.23 | +6.8% | COM | 25746U109 |
| — | ANNALY CAP MGMT INC | 358 | $3,000 | 0.0% | $11.17 | — | COM | 035710409 |
| JBLU | JETBLUE AWYS CORP | 145 | $3,000 | 0.0% | $17.43 | +2.6% | COM | 477143101 |
| — | ALLETE INC | 33 | $3,000 | 0.0% | $90.91 | — | COM NEW | 018522300 |
| DLTR | DOLLAR TREE INC | 28 | $3,000 | 0.0% | $84.46 | +24.6% | COM | 256746108 |
| — | EATON VANCE LTD DUR INCOME F | 228 | $3,000 | 0.0% | $13.16 | — | COM | 27828H105 |
| — | CANOPY GROWTH CORP | 70 | $3,000 | 0.0% | $32.65 | — | COM | 138035100 |
| KHC | KRAFT HEINZ CO | 112 | $3,000 | 0.0% | $36.63 | -37.7% | COM | 500754106 |
| PCAR | PACCAR INC | 40 | $3,000 | 0.0% | $29.94 | +20.9% | COM | 693718108 |
| — | ALEXION PHARMACEUTICALS INC | 20 | $3,000 | 0.0% | $111.11 | — | COM | 015351109 |
| — | INTERPUBLIC GROUP COS INC | 140 | $3,000 | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108 | $3,000 | 0.0% | $18.52 | — | ORD | G5876H105 |
| CC | CHEMOURS CO | 81 | $2,000 | 0.0% | $23.57 | -5.4% | COM | 163851108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21 | $2,000 | 0.0% | $106.08 | +4.6% | COM | 98956P102 |
| TGT | TARGET CORP | 26 | $2,000 | 0.0% | $63.29 | +7.0% | COM | 87612E106 |
| BYND | BEYOND MEAT INC | 14 | $2,000 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| BP | BP PLC | 44 | $2,000 | 0.0% | $45.45 | — | SPONSORED ADR | 055622104 |
| UA | UNDER ARMOUR INC | 83 | $2,000 | 0.0% | $18.93 | +9.9% | CL C | 904311206 |
| SPY | SPDR S&P 500 ETF TR | 7 | $2,000 | 0.0% | $254.55 | — | TR UNIT | 78462F103 |
| GRFS | GRIFOLS S A | 50 | $1,000 | 0.0% | $20.00 | — | SP ADR REP B NVT | 398438408 |
| — | GENERAL MTRS CO | 27 | $1,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| SPYD | SPDR SERIES TRUST | 17 | $1,000 | 0.0% | $58.82 | — | PRTFLO S&P500 HI | 78468R788 |
| GH | GUARDANT HEALTH INC | 10 | $1,000 | 0.0% | $55.44 | +37.8% | COM | 40131M109 |
| AGNC | AGNC INVT CORP | 59 | $1,000 | 0.0% | $16.95 | — | COM | 00123Q104 |
| — | MATCH GROUP INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 57665R106 |
| WAB | WABTEC CORP | 14 | $1,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| TIGO | MILLICOM INTL CELLULAR SA | 13 | $1,000 | 0.0% | $62.57 | -8.5% | COM STK | L6388F110 |
| AVAV | AEROVIRONMENT INC | 9 | $1,000 | 0.0% | $87.59 | -24.8% | COM | 008073108 |
| LYFT | LYFT INC | 14 | $1,000 | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| — | TILRAY INC | 14 | $1,000 | 0.0% | $71.43 | — | COM CL 2 | 88688T100 |
| XLU | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $41.67 | — | SBI INT-UTILS | 81369Y886 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5 | $0 | 0.0% | $68.31 | — | SHS | 337345102 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $52.39 | -18.4% | COM | 05350V106 |
| — | ENVISION SOLAR INTL INC | 20 | $0 | 0.0% | — | — | COM | 29413Q201 |
| FENY | FIDELITY | 6 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| UBER | UBER TECHNOLOGIES INC | 7 | $0 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $0 | 0.0% | $20.00 | — | SPONSORED ADS | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | $24.75 | — | SBI INT-FINL | 81369Y605 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $82.85 | +18.8% | COM NEW | 832696405 |
| — | SIGMA LABS INC | 5 | $0 | 0.0% | — | — | COM PAR | 826598302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 45781V101 |
| DGRW | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| ARKG | ARK ETF TR | 13 | $0 | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| WVVI | WILLAMETTE VY VINEYARD INC | 800 | $0 | 0.0% | $7.38 | -3.9% | COM | 969136100 |
| MVIS | MICROVISION INC DEL | 375 | $0 | 0.0% | $0.94 | -5.3% | COM NEW | 594960304 |
| MANU | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | $20.06 | -6.1% | ORD CL A | G5784H106 |
| — | FRONTIER COMMUNICATIONS CORP | 24 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | PENNEY J C CORP INC | 100 | $0 | 0.0% | — | — | COM | 708160106 |