CIK: 0001600435 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $255,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCHNG TRADED FD TR | 352,113 | $15,238 | 6.0% | $43.28 | — | FTSE RAFI DEV | 46138E743 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 163,042 | $8,177 | 3.2% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 310,361 | $7,979 | 3.1% | $25.71 | — | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 81,217 | $6,503 | 2.5% | $80.07 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 122,052 | $6,225 | 2.4% | $51.00 | — | MORTG-BACK SEC | 92206C771 |
| EFV | ISHARES TR | 114,017 | $5,920 | 2.3% | $51.92 | — | EAFE VALUE ETF | 464288877 |
| MSI | MOTOROLA SOLUTIONS INC | 36,479 | $4,747 | 1.9% | $111.85 | 0.0% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP OHIO | 64,599 | $4,589 | 1.8% | $50.74 | 0.0% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 12,579 | $4,352 | 1.7% | $264.26 | 0.0% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 60,832 | $4,231 | 1.7% | $69.55 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 84,183 | $4,230 | 1.7% | $50.25 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 14,417 | $4,220 | 1.6% | $292.71 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 57,449 | $4,208 | 1.6% | $59.27 | 0.0% | COM | 871829107 |
| NVDA | NVIDIA CORP | 14,951 | $4,202 | 1.6% | $6.44 | 0.0% | COM | 67066G104 |
| — | TOTAL SYS SVCS INC | 42,293 | $4,176 | 1.6% | $98.74 | — | COM | 891906109 |
| BAX | BAXTER INTL INC | 53,688 | $4,139 | 1.6% | $64.93 | 0.0% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,211 | $4,032 | 1.6% | $39.46 | 0.0% | COM | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,293 | $4,027 | 1.6% | $368.95 | 0.0% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 6,977 | $4,005 | 1.6% | $177.57 | 0.0% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 37,645 | $3,972 | 1.6% | $105.51 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP NEW | 34,549 | $3,930 | 1.5% | $84.22 | 0.0% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 57,064 | $3,868 | 1.5% | $42.78 | 0.0% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 35,234 | $3,818 | 1.5% | $94.30 | 0.0% | COM | 053611109 |
| MINT | PIMCO ETF TR | 37,187 | $3,779 | 1.5% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CMA | COMERICA INC | 41,855 | $3,775 | 1.5% | $67.38 | 0.0% | COM | 200340107 |
| PCAR | PACCAR INC | 55,109 | $3,758 | 1.5% | $32.74 | 0.0% | COM | 693718108 |
| AMZN | AMAZON COM INC | 1,875 | $3,756 | 1.5% | $94.03 | 0.0% | COM | 023135106 |
| MCO | MOODYS CORP | 22,269 | $3,723 | 1.5% | $164.89 | 0.0% | COM | 615369105 |
| — | SUNTRUST BKS INC | 55,622 | $3,715 | 1.5% | $66.79 | — | COM | 867914103 |
| — | WESTERN ASST INFLTN LKD INM | 328,380 | $3,698 | 1.4% | $11.26 | — | COM SH BEN INT | 95766Q106 |
| MSFT | MICROSOFT CORP | 32,145 | $3,676 | 1.4% | $100.81 | 0.0% | COM | 594918104 |
| PSX | PHILLIPS 66 | 32,058 | $3,614 | 1.4% | $86.06 | 0.0% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC | 79,692 | $3,601 | 1.4% | $39.33 | 0.0% | COM | 858119100 |
| M | MACYS INC | 103,617 | $3,599 | 1.4% | $37.21 | 0.0% | COM | 55616P104 |
| — | WESTERN AST INFL LKD OPP & I | 330,009 | $3,577 | 1.4% | $10.84 | — | COM | 95766R104 |
| FDX | FEDEX CORP | 14,787 | $3,561 | 1.4% | $212.22 | 0.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 75,675 | $3,524 | 1.4% | $38.94 | 0.0% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 21,406 | $3,502 | 1.4% | $150.73 | 0.0% | COM | 911363109 |
| — | MICHAEL KORS HLDGS LTD | 50,382 | $3,454 | 1.4% | $68.56 | — | SHS | G60754101 |
| — | SEAGATE TECHNOLOGY PLC | 72,833 | $3,449 | 1.3% | $47.35 | — | SHS | G7945M107 |
| INTC | INTEL CORP | 71,626 | $3,387 | 1.3% | $41.52 | 0.0% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 78,514 | $3,382 | 1.3% | $43.08 | — | COM | 637071101 |
| — | JPMORGAN CHASE & CO | 115,178 | $3,163 | 1.2% | $27.46 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST | 26,638 | $3,004 | 1.2% | $112.77 | — | GOLD SHS | 78463V107 |
| — | KELLOGG CO | 40,147 | $2,811 | 1.1% | $51.34 | 0.0% | COM | 487836108 |
| RL | RALPH LAUREN CORP | 20,008 | $2,752 | 1.1% | $115.18 | 0.0% | CL A | 751212101 |
| IEF | ISHARES TR | 25,425 | $2,572 | 1.0% | $101.16 | — | BARCLAYS 7 10 YR | 464287440 |
| EXPE | EXPEDIA GROUP INC | 18,763 | $2,448 | 1.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| SCHF | SCHWAB STRATEGIC TR | 68,597 | $2,300 | 0.9% | $33.53 | — | INTL EQTY ETF | 808524805 |
| — | DELAWARE INV CO MUN INC FD I | 153,822 | $2,207 | 0.9% | $14.35 | — | COM | 246101109 |
| IJR | ISHARES TR | 24,739 | $2,158 | 0.8% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 44,539 | $1,654 | 0.6% | $37.14 | — | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 36,371 | $1,561 | 0.6% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 50,736 | $1,485 | 0.6% | $29.27 | — | SHORT QQQ NEW | 74347B714 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 115,395 | $1,433 | 0.6% | $12.42 | — | SHS | 26203D101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 107,436 | $1,405 | 0.5% | $13.08 | — | COM | 09253X102 |
| — | EATON VANCE MUN BD FD | 121,182 | $1,397 | 0.5% | $11.53 | — | COM | 27827X101 |
| — | DWS MUN INCOME TR NEW | 129,491 | $1,358 | 0.5% | $10.49 | — | COM | 233368109 |
| PVH | PVH CORP | 8,990 | $1,298 | 0.5% | $146.28 | 0.0% | COM | 693656100 |
| MKC | MCCORMICK & CO INC | 9,821 | $1,294 | 0.5% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 15,230 | $1,160 | 0.5% | $76.17 | — | US SML CAP ETF | 808524607 |
| — | TIFFANY & CO NEW | 8,671 | $1,118 | 0.4% | $128.94 | — | COM | 886547108 |
| EWC | ISHARES INC | 38,634 | $1,112 | 0.4% | $28.78 | — | MSCI CDA ETF | 464286509 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 61,183 | $758 | 0.3% | $12.39 | — | COM | 01864U106 |
| — | DREYFUS STRATEGIC MUN BD FD | 102,762 | $754 | 0.3% | $7.34 | — | COM | 26202F107 |
| — | DREYFUS MUN INCOME INC | 95,880 | $751 | 0.3% | $7.83 | — | COM | 26201R102 |
| — | FEDERATED PREM MUN INC FD | 57,276 | $731 | 0.3% | $12.76 | — | COM | 31423P108 |
| — | MFS MUN INCOME TR | 107,429 | $697 | 0.3% | $6.49 | — | SH BEN INT | 552738106 |
| — | PUTNAM MANAGED MUN INCOM TR | 99,531 | $689 | 0.3% | $6.92 | — | COM | 746823103 |
| — | DELAWARE INVT NAT MUNI INC F | 56,533 | $685 | 0.3% | $12.12 | — | SH BEN INT | 24610T108 |
| BWX | SPDR SERIES TRUST | 19,999 | $548 | 0.2% | $27.40 | — | BLOMBERG INTL TR | 78464A516 |
| — | NORDSTROM INC | 8,751 | $523 | 0.2% | $59.76 | — | COM | 655664100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,510 | $453 | 0.2% | $67.74 | 0.0% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 2,435 | $440 | 0.2% | $147.16 | 0.0% | COM | 655844108 |
| PFE | PFIZER INC | 9,796 | $432 | 0.2% | $27.65 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,625 | $432 | 0.2% | $230.64 | 0.0% | COM | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 10,212 | $426 | 0.2% | $41.72 | — | US REIT ETF | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,712 | $409 | 0.2% | $120.81 | 0.0% | COM | 053015103 |
| KSS | KOHLS CORP | 5,347 | $399 | 0.2% | $75.66 | 0.0% | COM | 500255104 |
| TXN | TEXAS INSTRS INC | 3,647 | $391 | 0.2% | $90.24 | 0.0% | COM | 882508104 |
| CMI | CUMMINS INC | 2,605 | $381 | 0.1% | $116.20 | 0.0% | COM | 231021106 |
| CLF | CLEVELAND CLIFFS INC | 29,306 | $371 | 0.1% | $9.74 | 0.0% | COM | 185899101 |
| GTLS | CHART INDS INC | 4,708 | $369 | 0.1% | $74.04 | 0.0% | COM PAR $0.01 | 16115Q308 |
| CALY | CALLAWAY GOLF CO | 15,191 | $369 | 0.1% | $21.40 | 0.0% | COM | 131193104 |
| PEP | PEPSICO INC | 3,273 | $366 | 0.1% | $90.33 | 0.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 2,183 | $365 | 0.1% | $135.95 | 0.0% | COM | 009158106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,105 | $363 | 0.1% | $60.08 | 0.0% | COM | 87357P100 |
| MET | METLIFE INC | 7,745 | $362 | 0.1% | $35.53 | 0.0% | COM | 59156R108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,666 | $352 | 0.1% | $79.83 | 0.0% | COM | 681116109 |
| SPSC | SPS COMM INC | 3,481 | $345 | 0.1% | $44.79 | 0.0% | COM | 78463M107 |
| SKYW | SKYWEST INC | 5,823 | $343 | 0.1% | $59.20 | 0.0% | COM | 830879102 |
| ADI | ANALOG DEVICES INC | 3,648 | $337 | 0.1% | $83.80 | 0.0% | COM | 032654105 |
| PRKS | SEAWORLD ENTMT INC | 10,650 | $335 | 0.1% | $26.07 | 0.0% | COM | 81282V100 |
| QLYS | QUALYS INC | 3,724 | $332 | 0.1% | $89.90 | 0.0% | COM | 74758T303 |
| MYGN | MYRIAD GENETICS INC | 7,209 | $332 | 0.1% | $44.47 | 0.0% | COM | 62855J104 |
| PAYC | PAYCOM SOFTWARE INC | 2,136 | $332 | 0.1% | $131.93 | 0.0% | COM | 70432V102 |
| JNJ | JOHNSON & JOHNSON | 2,387 | $330 | 0.1% | $108.04 | 0.0% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 10,059 | $325 | 0.1% | $25.91 | 0.0% | COM | 962166104 |
| HQY | HEALTHEQUITY INC | 3,229 | $305 | 0.1% | $86.15 | 0.0% | COM | 42226A107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 16,134 | $299 | 0.1% | $18.53 | — | FNDMNTL HY CRP | 46138E719 |
| BJRI | BJS RESTAURANTS INC | 4,096 | $296 | 0.1% | $65.91 | 0.0% | COM | 09180C106 |
| — | JAGGED PEAK ENERGY INC | 20,530 | $284 | 0.1% | $13.83 | — | COM | 47009K107 |
| — | DSW INC | 8,322 | $282 | 0.1% | $33.89 | — | CL A | 23334L102 |
| PCTY | PAYLOCITY HLDG CORP | 3,497 | $281 | 0.1% | $70.84 | 0.0% | COM | 70438V106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,374 | $280 | 0.1% | $26.99 | — | EMRNG MKT SVRG | 46138E784 |
| — | CONTROL4 CORP | 8,093 | $278 | 0.1% | $34.35 | — | COM | 21240D107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,599 | $272 | 0.1% | $17.19 | 0.0% | COM | 024061103 |
| — | TPG SPECIALTY LENDING INC | 13,277 | $271 | 0.1% | $20.41 | — | COM | 87265K102 |
| GNRC | GENERAC HLDGS INC | 4,784 | $270 | 0.1% | $54.80 | 0.0% | COM | 368736104 |
| — | PGT INNOVATIONS INC | 12,452 | $269 | 0.1% | $21.60 | — | COM | 69336V101 |
| — | TABULA RASA HEALTHCARE INC | 3,319 | $269 | 0.1% | $81.05 | — | COM | 873379101 |
| RDN | RADIAN GROUP INC | 12,931 | $267 | 0.1% | $15.89 | 0.0% | COM | 750236101 |
| MEDP | MEDPACE HLDGS INC | 4,406 | $264 | 0.1% | $54.70 | 0.0% | COM | 58506Q109 |
| POR | PORTLAND GEN ELEC CO | 5,682 | $259 | 0.1% | $34.08 | 0.0% | COM NEW | 736508847 |
| CBU | COMMUNITY BK SYS INC | 4,197 | $256 | 0.1% | $51.28 | 0.0% | COM | 203607106 |
| IDXX | IDEXX LABS INC | 1,020 | $255 | 0.1% | $242.74 | 0.0% | COM | 45168D104 |
| PENN | PENN NATL GAMING INC | 7,689 | $253 | 0.1% | $33.28 | 0.0% | COM | 707569109 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,131 | $252 | 0.1% | $35.34 | — | COM | 025676206 |
| FCN | FTI CONSULTING INC | 3,413 | $250 | 0.1% | $73.62 | 0.0% | COM | 302941109 |
| INGN | INOGEN INC | 1,021 | $249 | 0.1% | $231.25 | 0.0% | COM | 45780L104 |
| — | FERRO CORP | 10,659 | $248 | 0.1% | $23.27 | — | COM | 315405100 |
| DNOW | NOW INC | 14,918 | $247 | 0.1% | $15.86 | 0.0% | COM | 67011P100 |
| BANR | BANNER CORP | 3,967 | $247 | 0.1% | $48.66 | 0.0% | COM NEW | 06652V208 |
| RUSHA | RUSH ENTERPRISES INC | 6,263 | $246 | 0.1% | $19.08 | 0.0% | CL A | 781846209 |
| — | KEMET CORP | 13,079 | $243 | 0.1% | $18.58 | — | COM NEW | 488360207 |
| — | NANOMETRICS INC | 6,448 | $242 | 0.1% | $37.53 | — | COM | 630077105 |
| FBNC | FIRST BANCORP N C | 5,926 | $240 | 0.1% | $35.19 | 0.0% | COM | 318910106 |
| — | PRIMO WTR CORP | 13,296 | $240 | 0.1% | $18.05 | — | COM | 74165N105 |
| DDS | DILLARDS INC | 3,136 | $239 | 0.1% | $61.22 | 0.0% | CL A | 254067101 |
| BANF | BANCFIRST CORP | 3,926 | $235 | 0.1% | $53.35 | 0.0% | COM | 05945F103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,267 | $229 | 0.1% | $20.27 | 0.0% | COM | 928298108 |
| TEX | TEREX CORP NEW | 5,595 | $223 | 0.1% | $40.66 | 0.0% | COM | 880779103 |
| RYZ | RYERSON HLDG CORP | 19,621 | $222 | 0.1% | $11.24 | 0.0% | COM | 783754104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,731 | $218 | 0.1% | $62.66 | 0.0% | COM NEW | 740367404 |
| KAI | KADANT INC | 2,022 | $218 | 0.1% | $94.61 | 0.0% | COM | 48282T104 |
| FRME | FIRST MERCHANTS CORP | 4,726 | $213 | 0.1% | $37.27 | 0.0% | COM | 320817109 |
| PATK | PATRICK INDS INC | 3,578 | $212 | 0.1% | $36.50 | 0.0% | COM | 703343103 |
| — | CENTERSTATE BK CORP | 7,487 | $210 | 0.1% | $28.05 | — | COM | 15201P109 |
| ROST | ROSS STORES INC | 1,839 | $182 | 0.1% | $85.36 | 0.0% | COM | 778296103 |
| GRMN | GARMIN LTD | 2,477 | $174 | 0.1% | $55.05 | 0.0% | SHS | H2906T109 |
| — | GRUBHUB INC | 1,243 | $172 | 0.1% | $138.37 | — | COM | 400110102 |
| ADBE | ADOBE SYS INC | 262 | $71 | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| LEN | LENNAR CORP | 1,188 | $55 | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| PEN | PENUMBRA INC | 328 | $49 | 0.0% | $140.07 | 0.0% | COM | 70975L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,610 | $46 | 0.0% | $28.57 | — | COM | 293792107 |
| DHR | DANAHER CORP DEL | 282 | $31 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| PLD | PROLOGIS INC | 446 | $30 | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 51 | $6 | 0.0% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 10 | $2 | 0.0% | $134.80 | 0.0% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 108 | $2 | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 21 | $2 | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| HP | HELMERICH & PAYNE INC | 23 | $2 | 0.0% | $63.84 | 0.0% | COM | 423452101 |
| EL | LAUDER ESTEE COS INC | 11 | $2 | 0.0% | $126.44 | 0.0% | CL A | 518439104 |
| STT | STATE STR CORP | 18 | $2 | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| BA | BOEING CO | 4 | $2 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| — | PIONEER NAT RES CO | 9 | $2 | 0.0% | $222.22 | — | COM | 723787107 |
| TPR | TAPESTRY INC | 31 | $2 | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| WYNN | WYNN RESORTS LTD | 8 | $1 | 0.0% | $137.18 | 0.0% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 29 | $1 | 0.0% | $40.70 | 0.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 5 | $1 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| — | CONCHO RES INC | 9 | $1 | 0.0% | $111.11 | — | COM | 20605P101 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1 | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| META | FACEBOOK INC | 9 | $1 | 0.0% | $179.77 | 0.0% | CL A | 30303M102 |
| MAT | MATTEL INC | 86 | $1 | 0.0% | $16.01 | 0.0% | COM | 577081102 |
| GM | GENERAL MTRS CO | 36 | $1 | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| OIS | OIL STS INTL INC | 4 | $0 | 0.0% | $32.65 | 0.0% | COM | 678026105 |
| — | PAIN THERAPEUTICS INC | 286 | $0 | 0.0% | — | — | COM NEW | 69562K506 |