Location: Atlanta, GA
CIK: 0001678953 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 110,206 | $32.04M | 10.8% | $290.72 | $211.56 | +37.4% | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 150,501 | $16.66M | 5.6% | $110.70 | $86.89 | +27.4% | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 142,135 | $16.26M | 5.5% | $114.37 * | $48.32 | +120.5% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 56,112 | $14.98M | 5.0% | $267.06 | $227.37 | +17.5% | ETF | 922908363 |
| KO | COCA COLA CO COM | 199,611 | $9.22M | 3.1% | $46.19 * | $33.44 | +10.5% | Stock | 191216100 |
| VO | VANGUARD MID-CAP INDEX FUND | 48,266 | $7.925M | 2.7% | $164.19 * | $32.19 | +27.5% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 47,999 | $7.804M | 2.6% | $162.59 | $122.09 | +33.2% | ETF | 922908751 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 149,482 | $7.781M | 2.6% | $52.05 | $45.49 | +14.4% | ETF | 922042775 |
| AAPL | APPLE INC COM | 26,756 | $6.04M | 2.0% | $225.74 * | $24.56 | +117.7% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $5.76M | 1.9% | $320000.00 | $250864.50 | +27.6% | Stock | 084670108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,692 | $5.394M | 1.8% | $170.20 * | $124.26 | +22.8% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 38,898 | $5.375M | 1.8% | $138.18 * | $88.87 | +26.9% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 54,826 | $4.661M | 1.6% | $85.01 * | $57.66 | +5.4% | Stock | 30231G102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 39,305 | $4.341M | 1.5% | $110.44 | $110.28 | +0.1% | ETF | 464288679 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 105,664 | $4.332M | 1.5% | $41.00 | $36.95 | +11.0% | ETF | 922042858 |
| — | SUNTRUST BKS INC COM | 61,177 | $4.086M | 1.4% | $66.79 | $52.44 | — | Stock | 867914103 |
| PG | PROCTER AND GAMBLE CO COM | 38,280 | $3.186M | 1.1% | $83.23 * | $63.62 | +8.6% | Stock | 742718109 |
| T | AT&T INC COM | 86,307 | $2.898M | 1.0% | $33.58 * | $15.00 | +0.0% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 13,943 | $2.888M | 1.0% | $207.13 * | $111.49 | +55.5% | Stock | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 41,593 | $2.828M | 1.0% | $67.99 | $61.22 | +11.1% | ETF | 464287465 |
| — | PROSHARES SHORT S&P 500 | 102,343 | $2.796M | 0.9% | $27.32 | $35.47 | — | ETF | 74347B425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,474 | $2.671M | 0.9% | $214.13 | $157.89 | +35.6% | Stock | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,135 | $2.467M | 0.8% | $116.73 * | $80.93 | +8.8% | Stock | 911312106 |
| PEP | PEPSICO INC COM | 21,833 | $2.441M | 0.8% | $111.80 * | $80.32 | +11.7% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 14,300 | $2.392M | 0.8% | $167.27 * | $101.24 | +39.6% | Stock | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 37,460 | $2.326M | 0.8% | $62.09 * | $48.70 | -3.4% | Stock | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,234 | $2.28M | 0.8% | $149.67 | $128.04 | +16.9% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,509 | $2.277M | 0.8% | $168.55 | $115.80 | +45.6% | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 41,013 | $2.215M | 0.7% | $54.01 | $47.67 | +13.3% | ETF | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,213 | $2.2M | 0.7% | $53.38 * | $32.78 | +9.7% | Stock | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 47,379 | $2.05M | 0.7% | $43.27 | $36.72 | +17.8% | ETF | 921943858 |
| MO | ALTRIA GROUP INC COM | 33,906 | $2.045M | 0.7% | $60.31 * | $33.31 | +3.4% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 22,721 | $1.853M | 0.6% | $81.55 * | $61.21 | -8.8% | Stock | 718172109 |
| — | DOWDUPONT INC COM | 27,575 | $1.773M | 0.6% | $64.30 | $68.52 | — | Stock | 26078J100 |
| PPG | PPG INDS INC COM | 16,019 | $1.748M | 0.6% | $109.12 * | $84.98 | +11.8% | Stock | 693506107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 43,412 | $1.744M | 0.6% | $40.17 | $40.99 | — | ADR | 37733W105 |
| AMZN | AMAZON COM INC COM | 855 | $1.713M | 0.6% | $2003.51 * | $43.29 | +131.3% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 13,964 | $1.707M | 0.6% | $122.24 * | $66.95 | +33.0% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,324 | $1.706M | 0.6% | $150.65 * | $73.32 | +76.2% | Stock | 053015103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,400 | $1.552M | 0.5% | $80.00 * | $53.80 | +11.1% | Stock | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,539 | $1.541M | 0.5% | $180.47 * | $70.26 | +121.7% | Stock | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,084 | $1.525M | 0.5% | $151.23 * | $100.87 | +4.3% | Stock | 459200101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,606 | $1.49M | 0.5% | $80.08 | $64.59 | +24.0% | ETF | 464288885 |
| LLY | LILLY ELI & CO COM | 13,825 | $1.484M | 0.5% | $107.34 * | $68.05 | +42.7% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 30,491 | $1.483M | 0.5% | $48.64 * | $21.15 | +84.4% | Stock | 17275R102 |
| KMB | KIMBERLY CLARK CORP COM | 12,792 | $1.454M | 0.5% | $113.66 * | $93.70 | -5.8% | Stock | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 13,492 | $1.437M | 0.5% | $106.51 * | $55.52 | +73.6% | Stock | 025816109 |
| TGT | TARGET CORP COM | 16,229 | $1.432M | 0.5% | $88.24 * | $54.77 | +32.1% | Stock | 87612E106 |
| SLB | SCHLUMBERGER LTD COM | 22,677 | $1.381M | 0.5% | $60.90 * | $54.38 | -8.9% | Stock | 806857108 |
| WFC | WELLS FARGO CO NEW COM | 26,261 | $1.38M | 0.5% | $52.55 * | $39.29 | +9.3% | Stock | 949746101 |
| MDT | MEDTRONIC PLC SHS | 13,373 | $1.316M | 0.4% | $98.41 * | $63.45 | +27.9% | Stock | G5960L103 |
| USB | US BANCORP DEL COM NEW | 24,772 | $1.308M | 0.4% | $52.80 * | $31.35 | +25.3% | Stock | 902973304 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,492 | $1.287M | 0.4% | $862.60 | $168.35 | — | Stock | 882610108 |
| SO | SOUTHERN CO COM | 29,067 | $1.267M | 0.4% | $43.59 * | $34.09 | -4.2% | Stock | 842587107 |
| V | VISA INC COM CL A | 8,269 | $1.241M | 0.4% | $150.08 * | $78.95 | +80.7% | Stock | 92826C839 |
| COP | CONOCOPHILLIPS COM | 16,004 | $1.239M | 0.4% | $77.42 * | $35.21 | +71.9% | Stock | 20825C104 |
| EBAY | EBAY INC COM | 36,918 | $1.219M | 0.4% | $33.02 * | $25.16 | +16.8% | Stock | 278642103 |
| MMM | 3M CO COM | 5,730 | $1.207M | 0.4% | $210.65 * | $116.44 | +16.6% | Stock | 88579Y101 |
| EXC | EXELON CORP COM | 27,266 | $1.19M | 0.4% | $43.64 * | $17.69 | +36.7% | Stock | 30161N101 |
| BAC | BANK AMER CORP COM | 38,564 | $1.136M | 0.4% | $29.46 * | $15.41 | +60.4% | Stock | 060505104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 28,540 | $1.129M | 0.4% | $39.56 | $30.26 | — | ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO COM | 16,239 | $1.087M | 0.4% | $66.94 * | $56.89 | -1.0% | Stock | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 7,048 | $1.075M | 0.4% | $152.53 * | $66.17 | +96.6% | Stock | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 8,139 | $1.056M | 0.4% | $129.75 * | $91.87 | +20.7% | Stock | 89417E109 |
| DIS | DISNEY WALT CO COM DISNEY | 8,978 | $1.05M | 0.4% | $116.95 * | $92.80 | +20.7% | Stock | 254687106 |
| PFE | PFIZER INC COM | 23,816 | $1.05M | 0.4% | $44.09 * | $21.28 | +41.5% | Stock | 717081103 |
| TAP | MOLSON COORS BREWING CO CL B | 16,883 | $1.038M | 0.3% | $61.48 * | $54.34 | -6.7% | Stock | 60871R209 |
| MDLZ | MONDELEZ INTL INC CL A | 23,987 | $1.03M | 0.3% | $42.94 * | $34.86 | +3.4% | Stock | 609207105 |
| META | FACEBOOK INC CL A | 6,195 | $1.019M | 0.3% | $164.49 | $142.47 | +14.6% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 14,363 | $1.019M | 0.3% | $70.95 * | $40.46 | +33.8% | Stock | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 4,576 | $1.019M | 0.3% | $222.68 * | $108.07 | +97.8% | Stock | 57636Q104 |
| — | CAROLINA FINL CORP NEW COM | 25,977 | $980K | 0.3% | $37.73 | $20.65 | — | Stock | 143873107 |
| BA | BOEING CO COM | 2,612 | $971K | 0.3% | $371.75 * | $265.02 | +35.7% | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 8,587 | $969K | 0.3% | $112.84 * | $61.74 | +49.2% | Stock | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,959 | $939K | 0.3% | $317.34 * | $185.26 | +52.0% | Stock | 666807102 |
| LOW | LOWES COS INC COM | 8,100 | $930K | 0.3% | $114.81 * | $65.65 | +53.0% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 5,238 | $872K | 0.3% | $166.48 * | $117.42 | +10.1% | Stock | 438516106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,071 | $850K | 0.3% | $70.42 * | $9.45 | +24.1% | ETF | 808524102 |
| WMT | WALMART INC COM | 9,045 | $849K | 0.3% | $93.86 * | $20.10 | +39.5% | Stock | 931142103 |
| KR | KROGER CO COM | 29,091 | $847K | 0.3% | $29.12 * | $23.50 | +6.0% | Stock | 501044101 |
| — | BARCLAYS BANK PLC ADS PFD SR 5 | 32,335 | $842K | 0.3% | $26.04 | $26.55 | — | ADR | 06739H362 |
| ED | CONSOLIDATED EDISON INC COM | 11,056 | $842K | 0.3% | $76.16 * | $53.15 | +10.3% | Stock | 209115104 |
| QCOM | QUALCOMM INC COM | 11,449 | $825K | 0.3% | $72.06 * | $40.78 | +47.5% | Stock | 747525103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 26,945 | $811K | 0.3% | $30.10 | $27.39 | +9.8% | ADR | 438128308 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 15,576 | $808K | 0.3% | $51.87 | $55.16 | -6.0% | ADR | 636274409 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,258 | $798K | 0.3% | $86.20 | $77.68 | +10.9% | ADR | 66987V109 |
| COR | AMERISOURCEBERGEN CORP COM | 8,415 | $776K | 0.3% | $92.22 * | $67.16 | +6.8% | Stock | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,671 | $772K | 0.3% | $136.13 * | $65.59 | +60.1% | Stock | 693475105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,592 | $759K | 0.3% | $292.82 | $213.29 | +37.2% | ETF | 464287200 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,649 | $749K | 0.3% | $161.11 * | $18.94 | +41.7% | ETF | 922908736 |
| INTC | INTEL CORP COM | 15,828 | $749K | 0.3% | $47.32 * | $27.18 | +48.8% | Stock | 458140100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 10,968 | $747K | 0.3% | $68.11 | $54.87 | — | ADR | 780259206 |
| LMT | LOCKHEED MARTIN CORP COM | 2,130 | $737K | 0.2% | $346.01 * | $199.76 | +42.4% | Stock | 539830109 |
| GLD | SPDR GOLD SHARES | 6,523 | $736K | 0.2% | $112.83 | $120.18 | -6.2% | ETF | 78463V107 |
| GOOG | ALPHABET INC CAP STK CL C | 615 | $734K | 0.2% | $1193.50 * | $40.17 | +47.5% | Stock | 02079K107 |
| MHK | MOHAWK INDS INC COM | 3,966 | $695K | 0.2% | $175.24 | $196.12 | -10.6% | Stock | 608190104 |
| — | TORCHMARK CORP COM | 7,921 | $687K | 0.2% | $86.73 | $62.01 | — | Stock | 891027104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,567 | $683K | 0.2% | $266.07 * | $136.15 | +73.7% | Stock | 91324P102 |
| — | GENERAL ELECTRIC CO COM | 57,224 | $646K | 0.2% | $11.29 | $27.85 | — | Stock | 369604103 |
| SYK | STRYKER CORP COM | 3,422 | $608K | 0.2% | $177.67 * | $104.22 | +57.8% | Stock | 863667101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,328 | $603K | 0.2% | $139.33 | $127.60 | +9.2% | ETF | 922908611 |
| MCK | MCKESSON CORP COM | 4,535 | $602K | 0.2% | $132.75 * | $136.78 | -8.2% | Stock | 58155Q103 |
| ABT | ABBOTT LABS COM | 8,097 | $594K | 0.2% | $73.36 * | $55.27 | +17.0% | Stock | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 2,825 | $578K | 0.2% | $204.60 * | $136.79 | +26.5% | Stock | 369550108 |
| — | RAYTHEON CO COM NEW | 2,748 | $568K | 0.2% | $206.70 | $151.68 | — | Stock | 755111507 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 28,055 | $561K | 0.2% | $20.00 | $16.50 | — | Stock | 25271C102 |
| GOOGL | ALPHABET INC CAP STK CL A | 451 | $544K | 0.2% | $1206.21 * | $44.56 | +34.4% | Stock | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,530 | $533K | 0.2% | $117.66 | $83.69 | +40.6% | Stock | M22465104 |
| SPGI | S&P GLOBAL INC COM | 2,616 | $511K | 0.2% | $195.34 * | $151.34 | +21.3% | Stock | 78409V104 |
| — | UNILEVER N V N Y SHS NEW | 9,186 | $510K | 0.2% | $55.52 | $46.91 | — | ADR | 904784709 |
| GPC | GENUINE PARTS CO COM | 4,995 | $497K | 0.2% | $99.50 * | $73.55 | +9.7% | Stock | 372460105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 15,462 | $485K | 0.2% | $31.37 | $32.56 | -3.6% | ETF | 464287390 |
| COST | COSTCO WHSL CORP NEW COM | 2,057 | $483K | 0.2% | $234.81 * | $145.01 | +46.3% | Stock | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,355 | $476K | 0.2% | $74.90 * | $68.35 | -0.1% | Stock | 45866F104 |
| — | ANNALY CAP MGMT INC COM | 45,335 | $464K | 0.2% | $10.23 | $11.09 | — | REIT | 035710409 |
| KHC | KRAFT HEINZ CO COM | 8,070 | $445K | 0.1% | $55.14 * | $53.79 | -27.9% | Stock | 500754106 |
| TXN | TEXAS INSTRS INC COM | 4,089 | $439K | 0.1% | $107.36 * | $88.32 | -1.3% | Stock | 882508104 |
| BEN | FRANKLIN RES INC COM | 14,170 | $431K | 0.1% | $30.42 * | $22.62 | -4.2% | Stock | 354613101 |
| ABBV | ABBVIE INC COM | 4,544 | $430K | 0.1% | $94.63 * | $60.16 | +14.8% | Stock | 00287Y109 |
| BDX | BECTON DICKINSON & CO COM | 1,622 | $423K | 0.1% | $260.79 * | $162.86 | +40.1% | Stock | 075887109 |
| QQQ | INVESCO QQQ TRUST | 2,230 | $414K | 0.1% | $185.65 | $167.67 | +10.8% | ETF | 46090E103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,378 | $407K | 0.1% | $75.68 * | $34.00 | +11.4% | ETF | 81369Y506 |
| EMR | EMERSON ELEC CO COM | 5,312 | $407K | 0.1% | $76.62 * | $52.51 | +22.9% | Stock | 291011104 |
| ROL | ROLLINS INC COM | 6,625 | $402K | 0.1% | $60.68 * | $18.29 | +35.0% | Stock | 775711104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,301 | $399K | 0.1% | $42.90 | $35.01 | +22.6% | ETF | 464287234 |
| HRL | HORMEL FOODS CORP COM | 10,094 | $398K | 0.1% | $39.43 * | $29.21 | +11.3% | Stock | 440452100 |
| — | TOTAL SYS SVCS INC COM | 4,000 | $395K | 0.1% | $98.75 | $84.50 | — | Stock | 891906109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,266 | $390K | 0.1% | $62.24 | $51.34 | +21.3% | ETF | 464288273 |
| CVS | CVS HEALTH CORP COM | 4,937 | $389K | 0.1% | $78.79 * | $56.49 | +10.3% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 2,362 | $385K | 0.1% | $163.00 * | $90.55 | +53.2% | Stock | 907818108 |
| ADBE | ADOBE INC COM | 1,410 | $381K | 0.1% | $270.21 | $213.98 | +26.2% | Stock | 00724F101 |
| SGI | TEMPUR SEALY INTL INC COM | 7,000 | $370K | 0.1% | $52.86 * | $13.73 | -3.7% | Stock | 88023U101 |
| — | BLACKROCK INC COM | 775 | $365K | 0.1% | $470.97 | $527.66 | — | Stock | 09247X101 |
| TJX | TJX COS INC NEW COM | 3,171 | $355K | 0.1% | $111.95 * | $34.25 | +48.3% | Stock | 872540109 |
| VLO | VALERO ENERGY CORP NEW COM | 2,982 | $339K | 0.1% | $113.68 * | $46.03 | +83.8% | Stock | 91913Y100 |
| SBUX | STARBUCKS CORP COM | 5,911 | $336K | 0.1% | $56.84 * | $47.34 | +2.6% | Stock | 855244109 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 9,964 | $326K | 0.1% | $32.72 | $31.49 | — | Stock | 05971J102 |
| IJH | ISHARES S&P MIDCAP FUND | 1,614 | $325K | 0.1% | $201.36 * | $33.03 | +21.9% | ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,345 | $317K | 0.1% | $72.96 | $72.96 | — | Stock | 931427108 |
| RES | RPC INC COM | 20,188 | $313K | 0.1% | $15.50 * | $13.08 | +5.6% | Stock | 749660106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 5,940 | $308K | 0.1% | $51.85 | $52.32 | -0.9% | ETF | 464288646 |
| ATO | ATMOS ENERGY CORP COM | 3,256 | $306K | 0.1% | $93.98 * | $59.01 | +33.7% | Stock | 049560105 |
| — | UNITED TECHNOLOGIES CORP COM | 2,189 | $306K | 0.1% | $139.79 | $123.20 | — | Stock | 913017109 |
| BP | BP PLC SPONSORED ADR | 6,485 | $299K | 0.1% | $46.11 | $34.88 | +32.2% | ADR | 055622104 |
| GIS | GENERAL MLS INC COM | 6,931 | $297K | 0.1% | $42.85 * | $44.27 | -25.1% | Stock | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,786 | $294K | 0.1% | $164.61 | $176.96 | -6.9% | ADR | 01609W102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,800 | $291K | 0.1% | $161.67 | $115.32 | +40.2% | ETF | 464287622 |
| BKNG | BOOKING HLDGS INC COM | 146 | $290K | 0.1% | $1986.30 | $1935.48 | +0.9% | Stock | 09857L108 |
| GPN | GLOBAL PMTS INC COM | 2,271 | $289K | 0.1% | $127.26 * | $114.48 | +5.9% | Stock | 37940X102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,946 | $286K | 0.1% | $57.82 * | $51.39 | +5.2% | Stock | 247361702 |
| HSY | HERSHEY CO COM | 2,790 | $285K | 0.1% | $102.15 * | $78.97 | +9.0% | Stock | 427866108 |
| VRE | MACK CALI RLTY CORP COM | 13,245 | $282K | 0.1% | $21.29 | $26.34 | — | REIT | 554489104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,518 | $282K | 0.1% | $51.11 | $30.16 | +69.2% | ADR | 767204100 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $279K | 0.1% | $73.42 | $64.33 | +14.3% | ETF | 46137V662 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,149 | $279K | 0.1% | $129.83 * | $110.01 | +11.4% | Stock | V7780T103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,095 | $277K | 0.1% | $132.22 * | $118.29 | +5.3% | Stock | 571903202 |
| MDU | MDU RES GROUP INC COM | 10,500 | $270K | 0.1% | $25.71 * | $8.58 | -8.2% | Stock | 552690109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,784 | $267K | 0.1% | $70.56 | $54.93 | +28.5% | ETF | 464288182 |
| YUM | YUM BRANDS INC COM | 2,859 | $260K | 0.1% | $90.94 * | $65.21 | +22.1% | Stock | 988498101 |
| ABBNY | ABB LTD SPONSORED ADR | 10,742 | $254K | 0.1% | $23.65 * | $20.80 | +9.0% | ADR | 000375204 |
| ING | ING GROEP N V SPONSORED ADR | 19,064 | $247K | 0.1% | $12.96 | $18.34 | -29.3% | ADR | 456837103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,704 | $245K | 0.1% | $90.61 * | $15.92 | +13.7% | ETF | 46429B663 |
| RF | REGIONS FINL CORP NEW COM | 13,005 | $239K | 0.1% | $18.38 * | $10.72 | +27.5% | Stock | 7591EP100 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,671 | $237K | 0.1% | $141.83 | $129.96 | +9.0% | ADR | 25243Q205 |
| ALL | ALLSTATE CORP COM | 2,354 | $232K | 0.1% | $98.56 * | $66.79 | +24.7% | Stock | 020002101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,645 | $231K | 0.1% | $49.73 | $40.97 | +21.6% | ADR | 088606108 |
| AFL | AFLAC INC COM | 4,902 | $231K | 0.1% | $47.12 * | $36.07 | +10.1% | Stock | 001055102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,591 | $227K | 0.1% | $87.61 | $122.77 | -28.7% | ADR | 03524A108 |
| NVDA | NVIDIA CORP COM | 800 | $225K | 0.1% | $281.25 * | $6.44 | +8.1% | Stock | 67066G104 |
| NKE | NIKE INC CL B | 2,647 | $224K | 0.1% | $84.62 * | $72.98 | +5.7% | Stock | 654106103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,751 | $222K | 0.1% | $126.78 | $125.60 | +0.8% | ETF | 464287598 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,167 | $220K | 0.1% | $69.47 * | $10.78 | +7.5% | ETF | 808524201 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $220K | 0.1% | $128.06 * | $23.34 | +9.8% | ETF | 921910816 |
| D | DOMINION ENERGY INC COM | 3,101 | $218K | 0.1% | $70.30 * | $46.36 | +10.1% | Stock | 25746U109 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 11,533 | $215K | 0.1% | $18.64 | $21.55 | — | REIT | 76131N101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,668 | $214K | 0.1% | $80.21 | $74.64 | +7.4% | Stock | 780087102 |
| BF/B | BROWN FORMAN CORP CL B | 4,218 | $213K | 0.1% | $50.50 * | $45.88 | -2.5% | Stock | 115637209 |
| PDBC | INVESCO DIVERSIFIED COMMODITY ETF | 11,298 | $212K | 0.1% | $18.76 | $17.97 | +4.4% | ETF | 46090F100 |
| ENB | ENBRIDGE INC COM | 6,529 | $211K | 0.1% | $32.32 * | $24.70 | -17.8% | Stock | 29250N105 |
| CSX | CSX CORP COM | 2,807 | $208K | 0.1% | $74.10 * | $21.58 | +3.8% | Stock | 126408103 |
| CAH | CARDINAL HEALTH INC COM | 3,780 | $204K | 0.1% | $53.97 * | $41.11 | +6.4% | Stock | 14149Y108 |
| AIA | ISHARES ASIA 50 ETF | 3,255 | $204K | 0.1% | $62.67 | $64.95 | -3.7% | ETF | 464288430 |
| SLV | ISHARES SILVER TRUST | 13,199 | $181K | 0.1% | $13.71 | $16.00 | -14.2% | ETF | 46428Q109 |
| — | QUOTIENT LTD SHS | 21,500 | $162K | 0.1% | $7.53 | $6.98 | — | Stock | G73268107 |
| — | SECUREWORKS CORP CL A | 10,000 | $147K | 0.0% | $14.70 | $14.70 | — | Stock | 81374A105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,895 | $129K | 0.0% | $9.28 * | $6.85 | -7.2% | Stock | 345370860 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 64,000 | $76,000 | 0.0% | $1.19 | $1.20 | — | Stock | 86323X106 |