CIK: 0001767513 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $282,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 104,424 | $31,173 | 11.0% | $257.97 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 478,432 | $29,218 | 10.3% | $56.48 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 91,797 | $17,738 | 6.3% | $172.52 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 106,670 | $9,947 | 3.5% | $75.90 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 112,563 | $8,762 | 3.1% | $71.71 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,082 | $8,123 | 2.9% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 147,285 | $7,220 | 2.6% | $47.98 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FD INC | 85,792 | $6,931 | 2.5% | $78.89 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 52,867 | $4,652 | 1.6% | $81.95 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 58,081 | $4,398 | 1.6% | $62.97 | -16.5% | COM | 00287Y109 |
| ITOT | ISHARES TR | 55,475 | $3,721 | 1.3% | $57.97 | — | CORE S&P TTL STK | 464287150 |
| BLV | VANGUARD BD INDEX FD INC | 34,056 | $3,497 | 1.2% | $88.05 | — | LONG TERM BOND | 921937793 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,206 | $3,418 | 1.2% | $57.77 | -7.1% | SHS - A - | N53745100 |
| NVO | NOVO-NORDISK A S | 62,463 | $3,229 | 1.1% | $46.07 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 49,546 | $3,140 | 1.1% | $52.88 | -3.6% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 23,686 | $3,061 | 1.1% | $83.20 | +23.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 13,769 | $2,956 | 1.0% | $150.10 | +23.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 12,614 | $2,927 | 1.0% | $150.39 | +24.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 10,228 | $2,824 | 1.0% | $19.38 | +23.9% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 41,470 | $2,652 | 0.9% | $40.97 | +22.8% | COM | 125896100 |
| INTC | INTEL CORP | 50,502 | $2,602 | 0.9% | $40.19 | +7.0% | COM | 458140100 |
| FAF | FIRST AMERN FINL CORP | 42,943 | $2,534 | 0.9% | $36.40 | +26.5% | COM | 31847R102 |
| SBUX | STARBUCKS CORP | 28,452 | $2,516 | 0.9% | $53.65 | +50.3% | COM | 855244109 |
| AMGN | AMGEN INC | 12,536 | $2,426 | 0.9% | $151.97 | +4.0% | COM | 031162100 |
| NKE | NIKE INC | 25,143 | $2,361 | 0.8% | $70.48 | +11.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,442 | $2,320 | 0.8% | $38.62 | +4.7% | COM | 92343V104 |
| MCO | MOODYS CORP | 11,282 | $2,311 | 0.8% | $158.90 | +25.1% | COM | 615369105 |
| ALGT | ALLEGIANT TRAVEL CO | 15,337 | $2,295 | 0.8% | $113.40 | +23.2% | COM | 01748X102 |
| EIG | EMPLOYERS HOLDINGS INC | 52,422 | $2,285 | 0.8% | $34.72 | +0.1% | COM | 292218104 |
| FAST | FASTENAL CO | 68,824 | $2,249 | 0.8% | $12.42 | +6.5% | COM | 311900104 |
| CHCO | CITY HLDG CO | 28,646 | $2,184 | 0.8% | $59.22 | +5.0% | COM | 177835105 |
| TSN | TYSON FOODS INC | 25,207 | $2,171 | 0.8% | $48.02 | +47.2% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 16,714 | $2,163 | 0.8% | $114.14 | -3.6% | COM | 478160104 |
| BBY | BEST BUY INC | 31,183 | $2,151 | 0.8% | $47.74 | +13.5% | COM | 086516101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,100 | $2,131 | 0.8% | $124.06 | +6.2% | COM | 22410J106 |
| — | NIC INC | 102,025 | $2,107 | 0.7% | $12.48 | — | COM | 62914B100 |
| MED | MEDIFAST INC | 20,123 | $2,085 | 0.7% | $90.26 | -0.9% | COM | 58470H101 |
| MSFT | MICROSOFT CORP | 14,521 | $2,019 | 0.7% | $100.00 | +29.9% | COM | 594918104 |
| COLB | COLUMBIA BKG SYS INC | 52,118 | $1,923 | 0.7% | $26.74 | -1.6% | COM | 197236102 |
| PFE | PFIZER INC | 52,702 | $1,894 | 0.7% | $30.03 | -10.0% | COM | 717081103 |
| MA | MASTERCARD INC | 6,804 | $1,848 | 0.7% | $190.92 | +39.4% | CL A | 57636Q104 |
| — | INVESTORS BANCORP INC NEW | 158,926 | $1,805 | 0.6% | $10.47 | — | COM | 46146L101 |
| SCHX | SCHWAB STRATEGIC TR | 25,443 | $1,805 | 0.6% | $61.57 | — | US LRG CAP ETF | 808524201 |
| — | RUTHS HOSPITALITY GROUP INC | 85,798 | $1,752 | 0.6% | $21.88 | — | COM | 783332109 |
| VSGX | VANGUARD WORLD FD | 34,706 | $1,710 | 0.6% | $46.19 | — | ESG INTL STK ETF | 921910725 |
| PM | PHILIP MORRIS INTL INC | 22,433 | $1,703 | 0.6% | $57.11 | -0.7% | COM | 718172109 |
| AGG | ISHARES TR | 14,665 | $1,660 | 0.6% | $107.72 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 8,266 | $1,590 | 0.6% | $142.86 | +23.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 4,050 | $1,580 | 0.6% | $250.05 | +26.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 20,491 | $1,563 | 0.6% | $46.24 | +40.5% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 37,140 | $1,519 | 0.5% | $33.00 | -16.4% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 10,563 | $1,501 | 0.5% | $86.40 | +27.0% | COM | 494368103 |
| DBI | DESIGNER BRANDS INC | 86,986 | $1,489 | 0.5% | $17.11 | -15.2% | CL A | 250565108 |
| ZTS | ZOETIS INC | 11,670 | $1,454 | 0.5% | $85.00 | +34.8% | CL A | 98978V103 |
| INFY | INFOSYS LTD | 127,644 | $1,451 | 0.5% | $9.52 | — | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,943 | $1,446 | 0.5% | $88.14 | +16.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 12,011 | $1,439 | 0.5% | $82.04 | +8.4% | CL B | 911312106 |
| AAPL | APPLE INC | 6,360 | $1,425 | 0.5% | $46.01 | +9.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 16,861 | $1,411 | 0.5% | $62.14 | +22.4% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 43,394 | $1,383 | 0.5% | $29.12 | — | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 16,615 | $1,375 | 0.5% | $55.05 | +25.6% | COM | 704326107 |
| — | SEAGATE TECHNOLOGY PLC | 25,564 | $1,375 | 0.5% | $38.59 | — | SHS | G7945M107 |
| — | UNILEVER N V | 22,706 | $1,363 | 0.5% | $53.79 | — | N Y SHS NEW | 904784709 |
| MRK | MERCK & CO INC | 16,175 | $1,362 | 0.5% | $56.50 | +15.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 12,152 | $1,359 | 0.5% | $101.37 | +1.3% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,464 | $1,352 | 0.5% | $43.42 | +62.0% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,608 | $1,351 | 0.5% | $11.60 | +37.5% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 17,497 | $1,286 | 0.5% | $52.90 | +18.2% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,375 | $1,236 | 0.4% | $40.50 | -9.2% | COM | 110122108 |
| CLX | CLOROX CO DEL | 8,038 | $1,221 | 0.4% | $126.52 | +3.4% | COM | 189054109 |
| GIS | GENERAL MLS INC | 20,916 | $1,153 | 0.4% | $33.20 | +30.7% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 26,915 | $1,149 | 0.4% | $38.38 | — | SPONSORED ADR | 37733W105 |
| HRB | BLOCK H & R INC | 47,302 | $1,117 | 0.4% | $18.94 | +8.8% | COM | 093671105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,585 | $1,116 | 0.4% | $580.81 | +26.4% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 16,309 | $1,090 | 0.4% | $56.98 | -4.6% | COM | 291011104 |
| — | KELLOGG CO | 16,456 | $1,059 | 0.4% | $46.29 | -2.0% | COM | 487836108 |
| HPQ | HP INC | 54,556 | $1,032 | 0.4% | $18.19 | -13.5% | COM | 40434L105 |
| SCHM | SCHWAB STRATEGIC TR | 18,220 | $1,030 | 0.4% | $49.83 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 6,203 | $1,020 | 0.4% | $128.25 | -13.7% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,799 | $1,006 | 0.4% | $88.81 | +5.2% | COM | 43300A203 |
| — | TUPPERWARE BRANDS CORP | 60,826 | $965 | 0.3% | $23.56 | — | COM | 899896104 |
| IDXX | IDEXX LABS INC | 3,510 | $954 | 0.3% | $271.87 | +2.4% | COM | 45168D104 |
| IXUS | ISHARES TR | 15,681 | $906 | 0.3% | $53.30 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FD INC | 11,649 | $625 | 0.2% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 11,163 | $565 | 0.2% | $49.97 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 7,321 | $511 | 0.2% | $63.25 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 8,053 | $446 | 0.2% | $38.28 | +7.4% | COM NEW | 902973304 |
| SCHR | SCHWAB STRATEGIC TR | 7,422 | $412 | 0.1% | $53.12 | — | INTRM TRM TRES | 808524854 |
| PEP | PEPSICO INC | 2,787 | $382 | 0.1% | $92.55 | +18.1% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 13,617 | $342 | 0.1% | $24.02 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER & GAMBLE CO | 2,570 | $320 | 0.1% | $75.28 | +34.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 260 | $317 | 0.1% | $53.73 | +9.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 170 | $295 | 0.1% | $83.14 | +11.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $285 | 0.1% | $208.87 | -1.4% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 4,883 | $272 | 0.1% | $45.87 | +9.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 5,401 | $267 | 0.1% | $37.25 | +14.9% | COM | 17275R102 |
| GOVT | ISHARES TR | 9,926 | $261 | 0.1% | $25.73 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 6,590 | $249 | 0.1% | $14.50 | +17.3% | COM | 00206R102 |
| HSY | HERSHEY CO | 1,602 | $248 | 0.1% | $90.07 | +44.5% | COM | 427866108 |
| CAT | CATERPILLAR INC DEL | 1,945 | $246 | 0.1% | $111.94 | -0.8% | COM | 149123101 |
| KO | COCA COLA CO | 4,017 | $219 | 0.1% | $38.58 | +13.9% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 3,741 | $216 | 0.1% | $51.21 | +10.8% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $215 | 0.1% | $58.39 | +24.1% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 957 | $208 | 0.1% | $227.55 | -4.6% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 2,881 | $205 | 0.1% | $60.95 | — | US BRD MKT ETF | 808524102 |
| — | CELGENE CORP | 2,033 | $202 | 0.1% | $65.22 | — | COM | 151020104 |
| ZION | ZIONS BANCORPORATION N A | 4,376 | $195 | 0.1% | $46.95 | -8.0% | COM | 989701107 |
| KLAC | KLA CORPORATION | 1,219 | $194 | 0.1% | $84.97 | +52.0% | COM NEW | 482480100 |
| GRMN | GARMIN LTD | 2,286 | $194 | 0.1% | $58.81 | +18.7% | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 1,626 | $191 | 0.1% | $32.81 | +32.4% | COM | 29364G103 |
| BAC | BANK AMER CORP | 6,547 | $191 | 0.1% | $22.83 | +7.6% | COM | 060505104 |
| UPBD | RENT A CTR INC NEW | 7,243 | $187 | 0.1% | $20.20 | +30.0% | COM | 76009N100 |
| UNP | UNION PACIFIC CORP | 1,129 | $183 | 0.1% | $140.52 | +3.8% | COM | 907818108 |
| F | FORD MTR CO DEL | 19,905 | $182 | 0.1% | $6.53 | +6.4% | COM | 345370860 |
| HRL | HORMEL FOODS CORP | 4,081 | $178 | 0.1% | $35.44 | -0.4% | COM | 440452100 |
| COF | CAPITAL ONE FINL CORP | 1,924 | $175 | 0.1% | $78.58 | +2.6% | COM | 14040H105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,971 | $173 | 0.1% | $82.20 | — | LONG TERM TREAS | 92206C847 |
| EL | LAUDER ESTEE COS INC | 866 | $172 | 0.1% | $150.27 | +17.2% | CL A | 518439104 |
| BA | BOEING CO | 420 | $160 | 0.1% | $334.97 | +5.2% | COM | 097023105 |
| BIIB | BIOGEN INC | 682 | $159 | 0.1% | $276.30 | -15.7% | COM | 09062X103 |
| — | SUNTRUST BKS INC | 2,281 | $157 | 0.1% | $50.65 | — | COM | 867914103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,541 | $157 | 0.1% | $24.73 | +10.9% | COM | 90984P303 |
| ITW | ILLINOIS TOOL WKS INC | 996 | $156 | 0.1% | $113.84 | +14.4% | COM | 452308109 |
| V | VISA INC | 909 | $156 | 0.1% | $131.41 | +29.6% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 848 | $138 | 0.0% | $122.12 | +11.5% | COM | 231021106 |
| — | L BRANDS INC | 7,040 | $138 | 0.0% | $23.52 | — | COM | 501797104 |
| GM | GENERAL MTRS CO | 3,646 | $137 | 0.0% | $31.33 | +14.9% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 797 | $136 | 0.0% | $112.73 | +39.9% | COM NEW | 620076307 |
| — | JUNIPER NETWORKS INC | 5,245 | $130 | 0.0% | $26.90 | — | COM | 48203R104 |
| CMCSA | COMCAST CORP NEW | 2,859 | $129 | 0.0% | $34.85 | +7.6% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 1,111 | $127 | 0.0% | $80.81 | +6.1% | COM | 74144T108 |
| — | FOOT LOCKER INC | 2,786 | $120 | 0.0% | $53.06 | — | COM | 344849104 |
| SPGI | S&P GLOBAL INC | 487 | $119 | 0.0% | $169.03 | +40.2% | COM | 78409V104 |
| BKNG | BOOKING HLDGS INC | 60 | $118 | 0.0% | $1803.32 | +5.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 2,258 | $113 | 0.0% | $31.92 | +42.0% | COM | 038222105 |
| — | CIMPRESS N V | 850 | $112 | 0.0% | $131.76 | — | SHS EURO | N20146101 |
| — | ACACIA COMMUNICATIONS INC | 1,681 | $110 | 0.0% | $47.02 | — | COM | 00401C108 |
| SCHZ | SCHWAB STRATEGIC TR | 2,036 | $110 | 0.0% | $50.83 | — | US AGGREGATE B | 808524839 |
| PSX | PHILLIPS 66 | 1,062 | $109 | 0.0% | $76.88 | +0.5% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 2,411 | $107 | 0.0% | $37.92 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 1,900 | $105 | 0.0% | $49.23 | +2.3% | COM | 68389X105 |
| WPP | WPP PLC NEW | 1,683 | $105 | 0.0% | $62.39 | — | ADR | 92937A102 |
| COP | CONOCOPHILLIPS | 1,831 | $104 | 0.0% | $49.27 | -8.0% | COM | 20825C104 |
| — | KRATON CORPORATION | 3,212 | $104 | 0.0% | $32.38 | — | COM | 50077C106 |
| BIGGQ | BIG LOTS INC | 4,235 | $104 | 0.0% | $20.16 | 0.0% | COM | 089302103 |
| AZO | AUTOZONE INC | 96 | $104 | 0.0% | $1053.13 | +6.4% | COM | 053332102 |
| — | LAM RESEARCH CORP | 443 | $102 | 0.0% | $186.49 | — | COM | 512807108 |
| — | VMWARE INC | 681 | $102 | 0.0% | $140.23 | — | CL A COM | 928563402 |
| PYPL | PAYPAL HLDGS INC | 975 | $101 | 0.0% | $83.10 | +32.3% | COM | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP | 1,211 | $100 | 0.0% | $66.80 | +4.8% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 815 | $98 | 0.0% | $125.87 | -2.7% | COM | 40412C101 |
| VEEV | VEEVA SYS INC | 637 | $97 | 0.0% | $112.79 | +42.2% | CL A COM | 922475108 |
| EIX | EDISON INTL | 1,278 | $96 | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| NVDA | NVIDIA CORP | 554 | $96 | 0.0% | $4.74 | -11.8% | COM | 67066G104 |
| MCK | MCKESSON CORP | 688 | $94 | 0.0% | $117.88 | +15.0% | COM | 58155Q103 |
| FCN | FTI CONSULTING INC | 878 | $93 | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| URI | UNITED RENTALS INC | 746 | $93 | 0.0% | $117.08 | +0.3% | COM | 911363109 |
| — | KEMET CORP | 5,059 | $92 | 0.0% | $16.96 | — | COM NEW | 488360207 |
| DRI | DARDEN RESTAURANTS INC | 772 | $91 | 0.0% | $89.86 | +13.8% | COM | 237194105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,023 | $90 | 0.0% | $23.80 | +31.6% | FNF GROUP COM | 31620R303 |
| — | CBS CORP NEW | 2,209 | $89 | 0.0% | $44.95 | — | CL B | 124857202 |
| — | VEREIT INC | 9,125 | $89 | 0.0% | $7.12 | — | COM | 92339V100 |
| PRU | PRUDENTIAL FINL INC | 987 | $89 | 0.0% | $64.80 | +1.5% | COM | 744320102 |
| IYW | ISHARES TR | 433 | $88 | 0.0% | $159.35 | — | U.S. TECH ETF | 464287721 |
| LNC | LINCOLN NATL CORP IND | 1,452 | $88 | 0.0% | $44.01 | +0.2% | COM | 534187109 |
| — | MERITOR INC | 4,695 | $87 | 0.0% | $20.33 | — | COM | 59001K100 |
| NAVI | NAVIENT CORPORATION | 6,562 | $84 | 0.0% | $11.46 | +16.3% | COM | 63938C108 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $82 | 0.0% | $98.99 | +8.8% | COM | 693475105 |
| CI | CIGNA CORP NEW | 531 | $81 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| PRKS | SEAWORLD ENTMT INC | 3,048 | $80 | 0.0% | $26.73 | +13.9% | COM | 81282V100 |
| COKE | COCA COLA CONSOLIDATED INC | 264 | $80 | 0.0% | $29.73 | -0.1% | COM | 191098102 |
| GOOG | ALPHABET INC | 66 | $80 | 0.0% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINL CORP NEW | 5,000 | $79 | 0.0% | $11.86 | -2.1% | COM | 7591EP100 |
| TSLA | TESLA INC | 330 | $79 | 0.0% | $21.49 | -27.2% | COM | 88160R101 |
| — | RAYTHEON CO | 400 | $78 | 0.0% | $152.50 | — | COM NEW | 755111507 |
| CMA | COMERICA INC | 1,154 | $76 | 0.0% | $53.72 | -10.0% | COM | 200340107 |
| EHTH | EHEALTH INC | 1,129 | $75 | 0.0% | $67.30 | +34.0% | COM | 28238P109 |
| DUK | DUKE ENERGY CORP NEW | 786 | $75 | 0.0% | $63.89 | +10.4% | COM NEW | 26441C204 |
| — | GRAFTECH INTL LTD | 5,798 | $74 | 0.0% | $11.38 | — | COM | 384313508 |
| — | ROYAL DUTCH SHELL PLC | 1,254 | $74 | 0.0% | $58.65 | — | SPONS ADR A | 780259206 |
| ELV | ANTHEM INC | 303 | $73 | 0.0% | $250.16 | +0.5% | COM | 036752103 |
| GLD | SPDR GOLD TRUST | 515 | $72 | 0.0% | $120.39 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 1,015 | $72 | 0.0% | $56.39 | -4.7% | COM | 30231G102 |
| META | FACEBOOK INC | 395 | $70 | 0.0% | $143.86 | +31.2% | CL A | 30303M102 |
| OLED | UNIVERSAL DISPLAY CORP | 411 | $69 | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| SHY | ISHARES TR | 811 | $69 | 0.0% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 562 | $67 | 0.0% | $28.76 | +19.8% | COM | 931142103 |
| UIS | UNISYS CORP | 8,924 | $66 | 0.0% | $8.89 | 0.0% | COM NEW | 909214306 |
| SHW | SHERWIN WILLIAMS CO | 116 | $64 | 0.0% | $126.58 | +27.0% | COM | 824348106 |
| TGT | TARGET CORP | 585 | $63 | 0.0% | $79.61 | +1.0% | COM | 87612E106 |
| EVR | EVERCORE INC | 768 | $62 | 0.0% | $71.97 | 0.0% | CLASS A | 29977A105 |
| UNM | UNUM GROUP | 2,074 | $62 | 0.0% | $35.00 | -15.2% | COM | 91529Y106 |
| M | MACYS INC | 3,956 | $61 | 0.0% | $22.67 | -18.3% | COM | 55616P104 |
| NOK | NOKIA CORP | 11,857 | $60 | 0.0% | $5.06 | — | SPONSORED ADR | 654902204 |
| SWKS | SKYWORKS SOLUTIONS INC | 759 | $60 | 0.0% | $68.44 | 0.0% | COM | 83088M102 |
| KEY | KEYCORP NEW | 3,337 | $60 | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| — | WYNDHAM DESTINATIONS INC | 1,290 | $59 | 0.0% | $45.74 | — | COM | 98310W108 |
| BDX | BECTON DICKINSON & CO | 232 | $59 | 0.0% | $208.19 | +7.4% | COM | 075887109 |
| IDA | IDACORP INC | 516 | $58 | 0.0% | $98.42 | +8.3% | COM | 451107106 |
| HAS | HASBRO INC | 482 | $57 | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| ROK | ROCKWELL AUTOMATION INC | 341 | $56 | 0.0% | $141.03 | 0.0% | COM | 773903109 |
| OKE | ONEOK INC NEW | 740 | $55 | 0.0% | $46.59 | 0.0% | COM | 682680103 |
| MTW | MANITOWOC CO INC | 4,324 | $54 | 0.0% | $15.10 | 0.0% | COM NEW | 563571405 |
| WU | WESTERN UN CO | 2,189 | $51 | 0.0% | $23.30 | — | COM | 959802109 |
| FE | FIRSTENERGY CORP | 1,058 | $51 | 0.0% | $28.34 | +22.9% | COM | 337932107 |
| BTI | BRITISH AMERN TOB PLC | 1,352 | $50 | 0.0% | $36.98 | — | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 904 | $50 | 0.0% | $55.31 | — | COM | 931427108 |
| BP | BP PLC | 1,324 | $50 | 0.0% | $38.02 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 760 | $48 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,315 | $47 | 0.0% | $8.91 | 0.0% | SHS USD | G4863A108 |
| PPG | PPG INDS INC | 400 | $47 | 0.0% | $90.41 | +12.6% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 605 | $47 | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 388 | $46 | 0.0% | $87.53 | +8.6% | COM | 46625H100 |
| — | DNP SELECT INCOME FD | 3,556 | $46 | 0.0% | $10.40 | — | COM | 23325P104 |
| DIS | DISNEY WALT CO | 332 | $43 | 0.0% | $110.16 | +21.9% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 200 | $43 | 0.0% | $154.78 | +29.3% | COM | 863667101 |
| WPC | W P CAREY INC | 480 | $43 | 0.0% | $64.58 | — | COM | 92936U109 |
| DE | DEERE & CO | 222 | $37 | 0.0% | $131.78 | +10.8% | COM | 244199105 |
| ALL | ALLSTATE CORP | 339 | $37 | 0.0% | $75.91 | +18.1% | COM | 020002101 |
| — | MALLINCKRODT PUB LTD CO | 14,984 | $36 | 0.0% | $11.81 | — | SHS | G5785G107 |
| CSX | CSX CORP | 525 | $36 | 0.0% | $20.89 | +2.2% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 226 | $34 | 0.0% | $127.60 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 240 | $33 | 0.0% | $108.33 | — | COM | 913017109 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 3,367 | $32 | 0.0% | $8.58 | — | OIL FD | 46140H403 |
| WEYS | WEYCO GROUP INC | 1,357 | $31 | 0.0% | $31.79 | -21.6% | COM | 962149100 |
| WDC | WESTERN DIGITAL CORP | 518 | $31 | 0.0% | $33.07 | +24.8% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 105 | $30 | 0.0% | $209.72 | +22.2% | COM | 22160K105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,520 | $30 | 0.0% | $10.17 | +32.5% | SH BEN INT | 20451Q104 |
| — | BB&T CORP | 565 | $30 | 0.0% | $42.48 | — | COM | 054937107 |
| NUE | NUCOR CORP | 504 | $26 | 0.0% | $50.72 | -9.7% | COM | 670346105 |
| VLO | VALERO ENERGY CORP NEW | 288 | $25 | 0.0% | $65.55 | -4.7% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 203 | $24 | 0.0% | $84.74 | +8.0% | COM | 166764100 |
| MS | MORGAN STANLEY | 565 | $24 | 0.0% | $34.97 | +0.1% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 220 | $24 | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| IVW | ISHARES TR | 130 | $23 | 0.0% | $147.93 | — | S&P 500 GRWT ETF | 464287309 |
| — | HOLLYFRONTIER CORP | 417 | $22 | 0.0% | $50.36 | — | COM | 436106108 |
| — | COLONY CR REAL ESTATE INC | 1,509 | $22 | 0.0% | $15.90 | — | COM CL A | 19625T101 |
| IUSV | ISHARES TR | 378 | $22 | 0.0% | $50.26 | — | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC | 82 | $22 | 0.0% | $31.61 | -1.0% | COM | 64110L106 |
| INTU | INTUIT | 78 | $21 | 0.0% | $205.77 | +28.3% | COM | 461202103 |
| LKQ | LKQ CORP | 638 | $20 | 0.0% | $24.40 | +0.7% | COM | 501889208 |
| MET | METLIFE INC | 419 | $20 | 0.0% | $33.67 | +14.3% | COM | 59156R108 |
| FDX | FEDEX CORP | 131 | $19 | 0.0% | $185.88 | -22.9% | COM | 31428X106 |
| SLF | SUN LIFE FINL INC | 422 | $19 | 0.0% | $36.15 | +15.6% | COM | 866796105 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $19 | 0.0% | $169.46 | +2.1% | COM NEW | 46120E602 |
| PII | POLARIS INC | 202 | $18 | 0.0% | $89.86 | -3.5% | COM | 731068102 |
| BHC | BAUSCH HEALTH COS INC | 827 | $18 | 0.0% | $23.79 | -3.8% | COM | 071734107 |
| MPC | MARATHON PETE CORP | 292 | $18 | 0.0% | $54.25 | -20.6% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 334 | $18 | 0.0% | $35.78 | +30.5% | CL A | 609207105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,100 | $17 | 0.0% | $13.64 | — | UNIT BEN INT | 46428R107 |
| — | INTERPUBLIC GROUP COS INC | 723 | $16 | 0.0% | $16.77 | -0.3% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,049 | $15 | 0.0% | $9.95 | +1.8% | COM | 446150104 |
| GS | GOLDMAN SACHS GROUP INC | 74 | $15 | 0.0% | $170.67 | +5.2% | COM | 38141G104 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,100 | $14 | 0.0% | $10.91 | — | COM SH BEN INT | 128125101 |
| STLD | STEEL DYNAMICS INC | 483 | $14 | 0.0% | $25.87 | 0.0% | COM | 858119100 |
| PFF | ISHARES TR | 363 | $14 | 0.0% | $34.44 | — | PFD AND INCM SEC | 464288687 |
| LULU | LULULEMON ATHLETICA INC | 75 | $14 | 0.0% | $134.07 | +39.4% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 119 | $13 | 0.0% | $75.83 | +33.0% | COM | 032654105 |
| — | OFFICE DEPOT INC | 7,298 | $13 | 0.0% | $1.78 | — | COM | 676220106 |
| — | REALOGY HLDGS CORP | 2,008 | $13 | 0.0% | $6.47 | — | COM | 75605Y106 |
| WM | WASTE MGMT INC DEL | 113 | $13 | 0.0% | $79.68 | +31.9% | COM | 94106L109 |
| PFG | PRINCIPAL FINL GROUP INC | 225 | $13 | 0.0% | $37.23 | +18.0% | COM | 74251V102 |
| CLF | CLEVELAND CLIFFS INC | 1,644 | $12 | 0.0% | $9.47 | -8.5% | COM | 185899101 |
| — | SYNOVUS FINL CORP | 322 | $12 | 0.0% | $34.83 | — | COM NEW | 87161C501 |
| ILMN | ILLUMINA INC | 40 | $12 | 0.0% | $309.79 | -4.8% | COM | 452327109 |
| — | AEGON N V | 2,870 | $12 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| SLV | ISHARES SILVER TRUST | 712 | $11 | 0.0% | $14.04 | — | ISHARES | 46428Q109 |
| WY | WEYERHAEUSER CO | 385 | $11 | 0.0% | $20.12 | +2.0% | COM | 962166104 |
| — | UNILEVER PLC | 175 | $11 | 0.0% | $51.43 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 94 | $11 | 0.0% | $101.91 | — | SPON ADR | 803054204 |
| OLP | ONE LIBERTY PPTYS INC | 400 | $11 | 0.0% | $24.94 | — | COM | 682406103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 259 | $10 | 0.0% | $27.43 | -0.2% | COM CL A | 32055Y201 |
| MUB | ISHARES TR | 91 | $10 | 0.0% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| — | ARCONIC INC | 397 | $10 | 0.0% | $25.19 | — | COM | 03965L100 |
| LC | LENDINGCLUB CORP | 800 | $10 | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| AMT | AMERICAN TOWER CORP NEW | 44 | $10 | 0.0% | $129.50 | +41.6% | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 166 | $9 | 0.0% | $35.19 | +19.6% | COM | 018802108 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $9 | 0.0% | $33.33 | 0.0% | CL A | 67018T105 |
| IYR | ISHARES TR | 98 | $9 | 0.0% | $74.20 | — | U.S. REAL ES ETF | 464287739 |
| DG | DOLLAR GEN CORP NEW | 55 | $9 | 0.0% | $98.63 | +34.6% | COM | 256677105 |
| — | IAA INC | 221 | $9 | 0.0% | $38.79 | — | COM | 449253103 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $9 | 0.0% | $36.27 | +16.8% | COM | 101137107 |
| SIG | SIGNET JEWELERS LIMITED | 544 | $9 | 0.0% | $14.23 | 0.0% | SHS | G81276100 |
| VDE | VANGUARD WORLD FDS | 103 | $8 | 0.0% | $78.43 | — | ENERGY ETF | 92204A306 |
| MELI | MERCADOLIBRE INC | 15 | $8 | 0.0% | $324.05 | +87.1% | COM | 58733R102 |
| NWN | NORTHWEST NAT HLDG CO | 113 | $8 | 0.0% | $66.85 | +6.0% | COM | 66765N105 |
| — | MAXIM INTEGRATED PRODS INC | 120 | $7 | 0.0% | $58.14 | — | COM | 57772K101 |
| BABA | ALIBABA GROUP HLDG LTD | 44 | $7 | 0.0% | $163.74 | — | SPONSORED ADS | 01609W102 |
| PBI | PITNEY BOWES INC | 1,516 | $7 | 0.0% | $7.20 | -44.4% | COM | 724479100 |
| DXCM | DEXCOM INC | 48 | $7 | 0.0% | $31.72 | +22.5% | COM | 252131107 |
| CPB | CAMPBELL SOUP CO | 140 | $7 | 0.0% | $29.85 | +17.4% | COM | 134429109 |
| REFR | RESEARCH FRONTIERS INC | 2,000 | $6 | 0.0% | $3.80 | 0.0% | COM | 760911107 |
| XEL | XCEL ENERGY INC | 100 | $6 | 0.0% | $40.29 | +27.1% | COM | 98389B100 |
| — | CERNER CORP | 88 | $6 | 0.0% | $52.24 | — | COM | 156782104 |
| SRE | SEMPRA ENERGY | 38 | $6 | 0.0% | $45.21 | +25.7% | COM | 816851109 |
| C | CITIGROUP INC | 85 | $6 | 0.0% | $49.36 | +9.7% | COM NEW | 172967424 |
| — | BLACKROCK DEBT STRAT FD INC | 577 | $6 | 0.0% | $9.64 | — | COM NEW | 09255R202 |
| BHP | BHP GROUP LTD | 118 | $6 | 0.0% | $58.57 | — | SPONSORED ADS | 088606108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $6 | 0.0% | $14.67 | +7.5% | CL A | 04316A108 |
| LVS | LAS VEGAS SANDS CORP | 102 | $6 | 0.0% | $55.94 | -4.6% | COM | 517834107 |
| BIDU | BAIDU INC | 61 | $6 | 0.0% | $163.93 | — | SPON ADR REP A | 056752108 |
| MTG | MGIC INVT CORP WIS | 425 | $5 | 0.0% | $11.70 | +10.4% | COM | 552848103 |
| PCRX | PACIRA BIOSCIENCES | 136 | $5 | 0.0% | $46.68 | -14.5% | COM | 695127100 |
| DD | DUPONT DE NEMOURS INC | 75 | $5 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| EOLS | EVOLUS INC | 300 | $5 | 0.0% | $21.62 | -24.2% | COM | 30052C107 |
| OPLN | KAR AUCTION SVCS INC | 221 | $5 | 0.0% | $20.74 | +23.5% | COM | 48238T109 |
| EEM | ISHARES TR | 123 | $5 | 0.0% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 584 | $5 | 0.0% | $7.46 | — | COM | 369604103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 122 | $5 | 0.0% | $32.79 | — | S&P GBL WATER | 46138E263 |
| ULTA | ULTA BEAUTY INC | 15 | $4 | 0.0% | $276.41 | +11.0% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 50 | $4 | 0.0% | $53.23 | +9.7% | COM | 25746U109 |
| IP | INTL PAPER CO | 89 | $4 | 0.0% | $30.46 | -3.7% | COM | 460146103 |
| HAFC | HANMI FINL CORP | 190 | $4 | 0.0% | $21.87 | -9.8% | COM NEW | 410495204 |
| UAA | UNDER ARMOUR INC | 211 | $4 | 0.0% | $20.53 | +7.5% | CL A | 904311107 |
| CCL | CARNIVAL CORP | 100 | $4 | 0.0% | $50.51 | -11.3% | UNIT 99/99/9999 | 143658300 |
| DOW | DOW INC | 75 | $4 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| PRLB | PROTO LABS INC | 35 | $4 | 0.0% | $123.33 | -17.3% | COM | 743713109 |
| — | ZIOPHARM ONCOLOGY INC | 1,000 | $4 | 0.0% | $6.00 | — | COM | 98973P101 |
| — | EATON VANCE LTD DUR INCOME F | 228 | $3 | 0.0% | $13.16 | — | COM | 27828H105 |
| DLTR | DOLLAR TREE INC | 28 | $3 | 0.0% | $84.46 | +23.9% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21 | $3 | 0.0% | $106.08 | +15.6% | COM | 98956P102 |
| — | RED LION HOTELS CORP | 500 | $3 | 0.0% | $8.00 | — | COM | 756764106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108 | $3 | 0.0% | $18.52 | — | ORD | G5876H105 |
| PCAR | PACCAR INC | 40 | $3 | 0.0% | $29.94 | +19.3% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 112 | $3 | 0.0% | $36.63 | -42.2% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $3 | 0.0% | $173.27 | +2.1% | COM | 92532F100 |
| — | ALLETE INC | 33 | $3 | 0.0% | $90.91 | — | COM NEW | 018522300 |
| — | ANNALY CAP MGMT INC | 358 | $3 | 0.0% | $11.17 | — | COM | 035710409 |
| — | ALEXION PHARMACEUTICALS INC | 20 | $2 | 0.0% | $111.11 | — | COM | 015351109 |
| UA | UNDER ARMOUR INC | 83 | $2 | 0.0% | $18.93 | +4.1% | CL C | 904311206 |
| — | CANOPY GROWTH CORP | 70 | $2 | 0.0% | $32.65 | — | COM | 138035100 |
| SPY | SPDR S&P 500 ETF TR | 8 | $2 | 0.0% | $253.98 | — | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 75 | $2 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| BYND | BEYOND MEAT INC | 6 | $1 | 0.0% | $111.57 | +47.6% | COM | 08862E109 |
| CC | CHEMOURS CO | 81 | $1 | 0.0% | $23.57 | -47.0% | COM | 163851108 |
| GH | GUARDANT HEALTH INC | 10 | $1 | 0.0% | $55.44 | +58.9% | COM | 40131M109 |
| TIGO | MILLICOM INTL CELLULAR SA | 13 | $1 | 0.0% | $62.57 | -16.5% | COM STK | L6388F110 |
| ARKG | ARK ETF TR | 17 | $1 | 0.0% | $58.82 | — | GENOMIC REV ETF | 00214Q302 |
| AGNC | AGNC INVT CORP | 59 | $1 | 0.0% | $16.95 | — | COM | 00123Q104 |
| — | MATCH GROUP INC | 10 | $1 | 0.0% | $100.00 | — | COM | 57665R106 |
| LYFT | LYFT INC | 14 | $1 | 0.0% | $60.12 | -9.1% | CL A COM | 55087P104 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $52.39 | -27.2% | COM | 05350V106 |
| MVIS | MICROVISION INC DEL | 375 | $0 | 0.0% | $0.94 | -28.2% | COM NEW | 594960304 |
| AVAV | AEROVIRONMENT INC | 9 | $0 | 0.0% | $87.59 | -37.3% | COM | 008073108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $0 | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 800 | $0 | 0.0% | $7.38 | -6.3% | COM | 969136100 |
| — | PENNEY J C CORP INC | 100 | $0 | 0.0% | — | — | COM | 708160106 |
| — | FRONTIER COMMUNICATIONS CORP | 24 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| WAB | WABTEC CORP | 3 | $0 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| SPYD | SPDR SERIES TRUST | 3 | $0 | 0.0% | $58.82 | — | PRTFLO S&P500 HI | 78468R788 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $0 | 0.0% | $20.00 | — | SPONSORED ADS | 881624209 |
| — | TILRAY INC | 14 | $0 | 0.0% | $71.43 | — | COM CL 2 | 88688T100 |
| XLU | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $41.67 | — | SBI INT-UTILS | 81369Y886 |
| — | ENVISION SOLAR INTL INC | 20 | $0 | 0.0% | — | — | COM | 29413Q201 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5 | $0 | 0.0% | $68.31 | — | SHS | 337345102 |
| UBER | UBER TECHNOLOGIES INC | 7 | $0 | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| FENY | FIDELITY COVINGTON TR | 6 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| MANU | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | $20.06 | -12.3% | ORD CL A | G5784H106 |
| XLF | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | $24.75 | — | SBI INT-FINL | 81369Y605 |
| — | SIGMA LABS INC | 5 | $0 | 0.0% | — | — | COM PAR | 826598302 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $82.85 | +9.2% | COM NEW | 832696405 |