13F-HR filed by Human Investing LLC
Human Investing LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 370 holding rows worth $306,180,000.
- Accession
- 0001767513-20-000001
- Filer
- CIK 1767513
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 370 entries on the cover page, a total value of $306,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,180,000 with VALUE read as thousands by filing date, 13F file number 028-19337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 109,494 | $35,393,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 501,482 | $32,717,000 | thousands by filing date | |
| IJH | 464287507 | COM | 96,546 | $19,871,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 113,488 | $10,531,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118,722 | $9,955,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 153,067 | $8,661,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 155,250 | $8,346,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 93,709 | $7,554,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,028 | $5,049,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57,742 | $5,036,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53,075 | $3,858,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,326 | $3,745,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,481 | $3,616,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,190 | $3,514,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 138,765 | $3,258,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,969 | $3,151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,333 | $3,012,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,189 | $3,001,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,003 | $2,951,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,126 | $2,923,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,811 | $2,818,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,286 | $2,683,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,305 | $2,661,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,059 | $2,581,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,045 | $2,516,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,479 | $2,488,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,119 | $2,472,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,358 | $2,452,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,384 | $2,414,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,465 | $2,402,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,586 | $2,365,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,736 | $2,317,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 27,819 | $2,280,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,606 | $2,240,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 99,052 | $2,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,025 | $2,212,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 52,153 | $2,177,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,242 | $2,092,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,348 | $2,051,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,310 | $2,047,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,586 | $1,967,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,728 | $1,957,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,677 | $1,930,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,386 | $1,905,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 35,005 | $1,871,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 84,164 | $1,832,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,137 | $1,802,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,231 | $1,785,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 146,776 | $1,749,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,872 | $1,671,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,875 | $1,658,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,290 | $1,615,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,792 | $1,591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,333 | $1,577,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,003 | $1,535,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,910 | $1,523,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,120 | $1,517,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,999 | $1,487,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,139 | $1,474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,610 | $1,443,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,464 | $1,439,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,459 | $1,400,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,934 | $1,397,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,596 | $1,359,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 127,402 | $1,315,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,645 | $1,293,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,543 | $1,292,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62,772 | $1,290,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,738 | $1,256,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,537 | $1,238,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,055 | $1,237,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,200 | $1,235,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,535 | $1,218,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,532 | $1,207,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,519 | $1,174,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,491 | $1,164,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,379 | $1,133,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,689 | $1,108,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,242 | $1,101,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,851 | $945,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,232 | $943,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,800 | $884,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,512 | $776,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,207 | $717,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,736 | $628,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,837 | $593,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,124 | $501,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,053 | $477,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,191 | $388,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,641 | $361,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260 | $348,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,631 | $344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,529 | $316,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 170 | $314,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,372 | $311,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,062 | $309,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,082 | $308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 950 | $279,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,807 | $262,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,405 | $259,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,318 | $255,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,979 | $246,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,143 | $237,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,556 | $229,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,998 | $221,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,240 | $219,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,295 | $217,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,206 | $215,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,469 | $214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,571 | $214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,890 | $211,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,129 | $204,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 682 | $202,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,110 | $199,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,296 | $193,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,494 | $179,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,488 | $178,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,717 | $177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,041 | $177,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 909 | $171,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 3,405 | $159,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,516 | $157,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,415 | $155,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,067 | $154,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 559 | $153,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 848 | $152,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $150,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 703 | $145,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 967 | $143,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,156 | $140,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 330 | $138,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 420 | $137,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 113 | $135,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,165 | $132,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,178 | $130,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,859 | $129,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 442 | $129,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 791 | $128,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 540 | $127,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 45,960 | $126,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,119 | $124,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $123,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,433 | $122,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,411 | $120,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,223 | $118,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,683 | $118,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,801 | $118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,164 | $116,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,110 | $114,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,191 | $112,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 975 | $105,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,512 | $105,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 681 | $103,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 433 | $101,000 | thousands by filing date | |
| RH | 74967X103 | COM | 465 | $99,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,463 | $99,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 688 | $95,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 748 | $94,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 585 | $93,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 303 | $92,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 158 | $92,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 743 | $91,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66 | $88,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,490 | $88,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 400 | $88,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,000 | $86,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 764 | $85,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 772 | $84,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,154 | $83,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,726 | $82,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,008 | $82,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 396 | $81,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 395 | $81,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 985 | $81,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 892 | $81,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 17,466 | $81,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 4,470 | $81,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,869 | $78,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,934 | $76,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 585 | $75,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 515 | $74,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,255 | $74,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,254 | $74,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 352 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 817 | $69,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 737 | $69,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,060 | $68,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 562 | $67,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,761 | $67,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 390 | $66,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,789 | $66,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 232 | $63,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 182 | $59,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,469 | $59,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,189 | $59,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 621 | $58,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,352 | $57,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $56,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 760 | $56,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 516 | $55,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 388 | $54,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 372 | $54,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 757 | $53,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,815 | $53,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 847 | $53,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $53,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,324 | $50,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 334 | $48,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,190 | $46,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,556 | $45,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $42,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 525 | $38,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 222 | $38,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 339 | $38,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 480 | $38,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,520 | $38,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 660 | $37,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 489 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 398 | $36,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,357 | $36,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 240 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 898 | $34,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,622 | $34,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 105 | $31,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 173 | $31,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 358 | $30,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 138 | $30,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 565 | $29,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 614 | $28,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 504 | $28,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 756 | $27,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 220 | $26,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,023 | $26,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 85 | $26,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 127 | $25,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 827 | $25,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 378 | $24,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 101 | $24,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 258 | $23,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 638 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 162 | $22,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 518 | $22,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 419 | $21,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 202 | $21,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 417 | $21,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78 | $20,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 257 | $20,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114 | $20,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54 | $20,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,509 | $20,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 422 | $19,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 334 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 292 | $18,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,100 | $18,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $17,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 723 | $17,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 483 | $16,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,049 | $16,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,100 | $15,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,367 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 119 | $14,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 178 | $14,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,644 | $14,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 113 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 268 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 177 | $13,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 322 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 712 | $12,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 385 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 225 | $12,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 544 | $12,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 397 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 110 | $11,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 400 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 44 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 220 | $10,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63 | $10,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 48 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 175 | $10,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 221 | $10,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 166 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 103 | $8,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 113 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $7,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 237 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 140 | $7,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 429 | $7,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 585 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 127 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100 | $6,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 517 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 82 | $6,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 136 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 118 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 76 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 221 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 122 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 211 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 75 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 196 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 121 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 190 | $4,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,000 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40 | $3,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 228 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 82 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 33 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 358 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 108 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 75 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 83 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20 | $2,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 500 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 81 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 70 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIGMA LABS INC | 826598302 | COM PAR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVISION SOLAR INTL INC | 29413Q201 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767513-20-000001 | this filing | 2020-02-07 | acceptance time not in the bulk data set |