CIK: 0001678953 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $290,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 109,456 | $27,355 | 9.4% | $213.48 | — | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 154,846 | $15,167 | 5.2% | $88.52 | — | ETF | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 64,815 | $14,895 | 5.1% | $230.31 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 138,557 | $14,073 | 4.8% | $48.32 | +107.0% | Stock | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 218,294 | $9,950 | 3.4% | $45.36 | — | ETF | 922042775 |
| KO | COCA COLA CO COM | 200,785 | $9,507 | 3.3% | $33.44 | +14.8% | Stock | 191216100 |
| VO | VANGUARD MID-CAP INDEX FUND | 58,995 | $8,152 | 2.8% | $131.62 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 47,493 | $6,269 | 2.2% | $124.63 | — | ETF | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 87,556 | $6,047 | 2.1% | $67.94 | — | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 116,725 | $5,278 | 1.8% | $45.22 | — | ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON COM | 40,518 | $5,229 | 1.8% | $89.88 | +27.0% | Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $5,202 | 1.8% | $250864.50 | +24.8% | Stock | 084670108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 127,783 | $4,869 | 1.7% | $37.66 | — | ETF | 922042858 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 42,831 | $4,724 | 1.6% | $110.36 | — | ETF | 464288679 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,545 | $4,589 | 1.6% | $124.74 | +14.5% | Stock | G1151C101 |
| AAPL | APPLE INC COM | 27,649 | $4,361 | 1.5% | $25.26 | +82.2% | Stock | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,888 | $3,874 | 1.3% | $111.83 | — | ETF | 464287598 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 69,225 | $3,587 | 1.2% | $51.77 | — | ETF | 464288273 |
| — | SUNTRUST BKS INC COM | 67,731 | $3,416 | 1.2% | $52.25 | — | Stock | 867914103 |
| PG | PROCTER AND GAMBLE CO COM | 34,898 | $3,208 | 1.1% | $63.62 | +17.5% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 46,278 | $3,156 | 1.1% | $57.66 | -2.2% | Stock | 30231G102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 66,268 | $2,776 | 1.0% | $41.89 | — | ETF | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,347 | $2,725 | 0.9% | $161.22 | +29.6% | Stock | 084670702 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 22,891 | $2,611 | 0.9% | $117.25 | — | ETF | 922908611 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 69,568 | $2,581 | 0.9% | $36.44 | — | ETF | 921943858 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54,459 | $2,572 | 0.9% | $47.31 | — | ETF | 921909768 |
| MCD | MCDONALDS CORP COM | 14,380 | $2,553 | 0.9% | $101.24 | +48.3% | Stock | 580135101 |
| — | PROSHARES SHORT S&P 500 | 80,496 | $2,522 | 0.9% | $35.47 | — | ETF | 74347B425 |
| HD | HOME DEPOT INC COM | 14,178 | $2,436 | 0.8% | $112.14 | +34.1% | Stock | 437076102 |
| T | AT&T INC COM | 85,367 | $2,436 | 0.8% | $15.00 | -6.5% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 21,647 | $2,392 | 0.8% | $80.32 | +12.9% | Stock | 713448108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 37,394 | $2,376 | 0.8% | $62.78 | — | ETF | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,726 | $2,290 | 0.8% | $32.78 | +17.8% | Stock | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 39,130 | $2,034 | 0.7% | $48.37 | -15.3% | Stock | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 32,613 | $1,917 | 0.7% | $61.18 | — | ETF | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,422 | $1,841 | 0.6% | $130.65 | — | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,930 | $1,731 | 0.6% | $117.66 | — | ETF | 464287655 |
| MO | ALTRIA GROUP INC COM | 34,798 | $1,719 | 0.6% | $33.31 | -0.6% | Stock | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,431 | $1,677 | 0.6% | $53.80 | +18.8% | Stock | 26441C204 |
| PPG | PPG INDS INC COM | 16,331 | $1,670 | 0.6% | $85.08 | +6.3% | Stock | 693506107 |
| CAT | CATERPILLAR INC DEL COM | 13,003 | $1,652 | 0.6% | $86.93 | +28.3% | Stock | 149123101 |
| LLY | LILLY ELI & CO COM | 13,571 | $1,570 | 0.5% | $68.05 | +49.0% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 14,281 | $1,554 | 0.5% | $67.34 | +25.8% | Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 22,654 | $1,512 | 0.5% | $61.21 | -6.4% | Stock | 718172109 |
| — | DOWDUPONT INC COM | 27,765 | $1,485 | 0.5% | $68.52 | — | Stock | 26078J100 |
| KMB | KIMBERLY CLARK CORP COM | 12,960 | $1,477 | 0.5% | $93.60 | -7.7% | Stock | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,199 | $1,468 | 0.5% | $73.32 | +65.3% | Stock | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,699 | $1,434 | 0.5% | $80.93 | +1.4% | Stock | 911312106 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,076 | $1,357 | 0.5% | $74.53 | +91.0% | Stock | 655844108 |
| GLD | SPDR GOLD SHARES | 11,123 | $1,349 | 0.5% | $123.17 | — | ETF | 78463V107 |
| SO | SOUTHERN CO COM | 30,370 | $1,334 | 0.5% | $34.10 | +0.4% | Stock | 842587107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 34,525 | $1,319 | 0.5% | $40.99 | — | ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO COM | 13,238 | $1,262 | 0.4% | $55.52 | +71.1% | Stock | 025816109 |
| EXC | EXELON CORP COM | 26,881 | $1,212 | 0.4% | $17.69 | +40.9% | Stock | 30161N101 |
| MDT | MEDTRONIC PLC SHS | 13,221 | $1,203 | 0.4% | $63.45 | +21.6% | Stock | G5960L103 |
| V | VISA INC COM CL A | 8,768 | $1,157 | 0.4% | $81.94 | +60.4% | Stock | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,998 | $1,137 | 0.4% | $100.87 | -12.8% | Stock | 459200101 |
| WFC | WELLS FARGO CO NEW COM | 24,268 | $1,118 | 0.4% | $39.29 | +7.0% | Stock | 949746101 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,462 | $1,106 | 0.4% | $78.97 | +25.3% | Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 24,028 | $1,098 | 0.4% | $31.35 | +22.1% | Stock | 902973304 |
| BAC | BANK AMER CORP COM | 43,993 | $1,084 | 0.4% | $16.32 | +39.7% | Stock | 060505104 |
| MRK | MERCK & CO INC COM | 14,021 | $1,071 | 0.4% | $40.46 | +39.7% | Stock | 58933Y105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 28,017 | $1,064 | 0.4% | $30.26 | — | ADR | 046353108 |
| MMM | 3M CO COM | 5,584 | $1,064 | 0.4% | $116.44 | +10.1% | Stock | 88579Y101 |
| AMZN | AMAZON COM INC COM | 707 | $1,062 | 0.4% | $43.29 | +92.0% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM DISNEY | 9,606 | $1,053 | 0.4% | $93.86 | +16.2% | Stock | 254687106 |
| TGT | TARGET CORP COM | 15,832 | $1,046 | 0.4% | $54.77 | +15.5% | Stock | 87612E106 |
| CSCO | CISCO SYS INC COM | 23,699 | $1,027 | 0.4% | $21.15 | +74.5% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 23,402 | $1,022 | 0.4% | $21.28 | +41.1% | Stock | 717081103 |
| COP | CONOCOPHILLIPS COM | 16,041 | $1,000 | 0.3% | $35.21 | +51.7% | Stock | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 16,329 | $972 | 0.3% | $56.89 | -7.0% | Stock | 194162103 |
| TRV | TRAVELERS COMPANIES INC COM | 7,869 | $942 | 0.3% | $91.87 | +16.7% | Stock | 89417E109 |
| MA | MASTERCARD INC CL A | 4,777 | $901 | 0.3% | $111.55 | +71.1% | Stock | 57636Q104 |
| MDLZ | MONDELEZ INTL INC CL A | 22,387 | $896 | 0.3% | $34.86 | +2.7% | Stock | 609207105 |
| EBAY | EBAY INC COM | 31,615 | $887 | 0.3% | $25.16 | +4.0% | Stock | 278642103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,319 | $858 | 0.3% | $58.16 | — | ETF | 808524102 |
| META | FACEBOOK INC CL A | 6,462 | $847 | 0.3% | $142.53 | +0.9% | Stock | 30303M102 |
| ED | CONSOLIDATED EDISON INC COM | 11,059 | $846 | 0.3% | $53.15 | +13.8% | Stock | 209115104 |
| GOOG | ALPHABET INC CAP STK CL C | 815 | $844 | 0.3% | $43.35 | +22.6% | Stock | 02079K107 |
| WMT | WALMART INC COM | 8,773 | $817 | 0.3% | $20.10 | +43.1% | Stock | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,291 | $806 | 0.3% | $191.33 | +28.3% | Stock | 666807102 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,258 | $794 | 0.3% | $82.67 | — | ADR | 66987V109 |
| KR | KROGER CO COM | 28,871 | $794 | 0.3% | $23.50 | +5.9% | Stock | 501044101 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,450 | $785 | 0.3% | $168.35 | — | Stock | 882610108 |
| HON | HONEYWELL INTL INC COM | 5,910 | $781 | 0.3% | $117.45 | +0.2% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 7,934 | $774 | 0.3% | $61.74 | +41.8% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,054 | $761 | 0.3% | $151.92 | +54.7% | Stock | 91324P102 |
| LOW | LOWES COS INC COM | 8,126 | $751 | 0.3% | $65.65 | +28.9% | Stock | 548661107 |
| INTC | INTEL CORP COM | 15,690 | $736 | 0.3% | $27.18 | +47.9% | Stock | 458140100 |
| ABT | ABBOTT LABS COM | 9,492 | $687 | 0.2% | $56.28 | +10.4% | Stock | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 15,213 | $676 | 0.2% | $38.35 | 0.0% | Stock | 416515104 |
| BA | BOEING CO COM | 2,047 | $660 | 0.2% | $265.02 | +26.4% | Stock | 097023105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 11,296 | $658 | 0.2% | $54.97 | — | ADR | 780259206 |
| IVV | ISHARES CORE S&P 500 ETF | 2,598 | $654 | 0.2% | $215.77 | — | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 6,932 | $639 | 0.2% | $61.76 | +4.9% | Stock | 00287Y109 |
| — | PROSHARES ULTRASHORT QQQ | 13,136 | $624 | 0.2% | $47.50 | — | ETF | 74347B243 |
| SLB | SCHLUMBERGER LTD COM | 17,294 | $624 | 0.2% | $54.38 | -26.1% | Stock | 806857108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,350 | $615 | 0.2% | $204.47 | +22.3% | Stock | 539830109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,695 | $613 | 0.2% | $63.29 | — | ETF | 81369Y506 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,543 | $596 | 0.2% | $107.52 | — | ETF | 464287630 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,295 | $577 | 0.2% | $114.28 | — | ETF | 922908736 |
| COR | AMERISOURCEBERGEN CORP COM | 7,703 | $573 | 0.2% | $67.16 | +0.1% | Stock | 03073E105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 18,564 | $572 | 0.2% | $31.79 | — | ETF | 464287390 |
| SYK | STRYKER CORP COM | 3,623 | $568 | 0.2% | $107.02 | +44.6% | Stock | 863667101 |
| GD | GENERAL DYNAMICS CORP COM | 3,554 | $559 | 0.2% | $139.93 | +8.7% | Stock | 369550108 |
| — | TORCHMARK CORP COM | 7,486 | $558 | 0.2% | $62.01 | — | Stock | 891027104 |
| MHK | MOHAWK INDS INC COM | 4,624 | $541 | 0.2% | $187.20 | -28.7% | Stock | 608190104 |
| QCOM | QUALCOMM INC COM | 9,055 | $515 | 0.2% | $40.78 | +24.7% | Stock | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,672 | $503 | 0.2% | $68.42 | +2.1% | Stock | 45866F104 |
| GPC | GENUINE PARTS CO COM | 5,230 | $502 | 0.2% | $73.86 | +9.0% | Stock | 372460105 |
| — | UNILEVER N V N Y SHS NEW | 9,186 | $494 | 0.2% | $46.91 | — | ADR | 904784709 |
| TAP | MOLSON COORS BREWING CO CL B | 8,544 | $480 | 0.2% | $54.34 | -6.4% | Stock | 60871R209 |
| QQQ | INVESCO QQQ TRUST | 3,052 | $471 | 0.2% | $167.04 | — | ETF | 46090E103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,530 | $465 | 0.2% | $83.69 | +31.2% | Stock | M22465104 |
| GOOGL | ALPHABET INC CAP STK CL A | 445 | $465 | 0.2% | $44.56 | +20.4% | Stock | 02079K305 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 9,611 | $461 | 0.2% | $56.42 | — | ADR | 636274409 |
| — | RAYTHEON CO COM NEW | 2,979 | $457 | 0.2% | $151.81 | — | Stock | 755111507 |
| COST | COSTCO WHSL CORP NEW COM | 2,229 | $454 | 0.2% | $149.40 | +35.2% | Stock | 22160K105 |
| BDX | BECTON DICKINSON & CO COM | 1,964 | $443 | 0.2% | $170.75 | +21.9% | Stock | 075887109 |
| HRL | HORMEL FOODS CORP COM | 10,101 | $431 | 0.1% | $29.21 | +22.2% | Stock | 440452100 |
| BEN | FRANKLIN RES INC COM | 13,937 | $413 | 0.1% | $22.62 | -3.1% | Stock | 354613101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,256 | $401 | 0.1% | $36.05 | — | ETF | 464287234 |
| KHC | KRAFT HEINZ CO COM | 8,999 | $387 | 0.1% | $52.02 | -29.6% | Stock | 500754106 |
| ROL | ROLLINS INC COM | 10,373 | $374 | 0.1% | $20.24 | +17.0% | Stock | 775711104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 14,090 | $373 | 0.1% | $25.94 | — | ADR | 438128308 |
| SBUX | STARBUCKS CORP COM | 5,359 | $345 | 0.1% | $47.34 | +13.3% | Stock | 855244109 |
| — | UNITED TECHNOLOGIES CORP COM | 3,185 | $339 | 0.1% | $117.96 | — | Stock | 913017109 |
| EMR | EMERSON ELEC CO COM | 5,584 | $334 | 0.1% | $52.73 | +8.1% | Stock | 291011104 |
| HSY | HERSHEY CO COM | 3,043 | $326 | 0.1% | $79.89 | +12.7% | Stock | 427866108 |
| — | GENERAL ELECTRIC CO COM | 43,094 | $326 | 0.1% | $27.85 | — | Stock | 369604103 |
| — | TOTAL SYS SVCS INC COM | 4,000 | $325 | 0.1% | $84.50 | — | Stock | 891906109 |
| MCK | MCKESSON CORP COM | 2,851 | $315 | 0.1% | $136.78 | -13.7% | Stock | 58155Q103 |
| UNP | UNION PACIFIC CORP COM | 2,280 | $315 | 0.1% | $90.55 | +39.6% | Stock | 907818108 |
| VLO | VALERO ENERGY CORP NEW COM | 4,114 | $308 | 0.1% | $51.40 | +27.5% | Stock | 91913Y100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 5,940 | $307 | 0.1% | $78.96 | — | ETF | 464288646 |
| ATO | ATMOS ENERGY CORP COM | 3,256 | $302 | 0.1% | $59.01 | +36.3% | Stock | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,346 | $297 | 0.1% | $72.96 | — | Stock | 931427108 |
| — | BLACKROCK INC COM | 751 | $295 | 0.1% | $527.66 | — | Stock | 09247X101 |
| CVS | CVS HEALTH CORP COM | 4,433 | $290 | 0.1% | $56.49 | +5.1% | Stock | 126650100 |
| TJX | TJX COS INC NEW COM | 6,294 | $282 | 0.1% | $40.02 | +14.6% | Stock | 872540109 |
| BKNG | BOOKING HLDGS INC COM | 161 | $277 | 0.1% | $1923.24 | -6.2% | Stock | 09857L108 |
| ADBE | ADOBE INC COM | 1,218 | $276 | 0.1% | $213.98 | +12.8% | Stock | 00724F101 |
| GIS | GENERAL MLS INC COM | 7,021 | $273 | 0.1% | $44.12 | -25.3% | Stock | 370334104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,518 | $268 | 0.1% | $31.58 | — | ADR | 767204100 |
| YUM | YUM BRANDS INC COM | 2,861 | $263 | 0.1% | $65.21 | +20.2% | Stock | 988498101 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 9,964 | $260 | 0.1% | $31.49 | — | Stock | 05971J102 |
| VRE | MACK CALI RLTY CORP COM | 13,245 | $259 | 0.1% | $26.34 | — | REIT | 554489104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,820 | $252 | 0.1% | $117.14 | — | ETF | 464287622 |
| MDU | MDU RES GROUP INC COM | 10,500 | $250 | 0.1% | $8.58 | -8.1% | Stock | 552690109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,946 | $247 | 0.1% | $51.39 | -0.6% | Stock | 247361702 |
| BP | BP PLC SPONSORED ADR | 6,485 | $246 | 0.1% | $36.05 | — | ADR | 055622104 |
| SPGI | S&P GLOBAL INC COM | 1,420 | $241 | 0.1% | $151.34 | +11.3% | Stock | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,897 | $240 | 0.1% | $110.50 | 0.0% | Stock | 452308109 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,678 | $238 | 0.1% | $132.97 | — | ADR | 25243Q205 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $237 | 0.1% | $67.11 | — | ETF | 46137V662 |
| CMI | CUMMINS INC COM | 1,741 | $233 | 0.1% | $117.48 | 0.0% | Stock | 231021106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,724 | $230 | 0.1% | $82.32 | — | ETF | 46429B663 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,718 | $228 | 0.1% | $40.65 | — | ADR | 088606108 |
| TXN | TEXAS INSTRS INC COM | 2,373 | $224 | 0.1% | $88.32 | -10.4% | Stock | 882508104 |
| AFL | AFLAC INC COM | 4,903 | $223 | 0.1% | $36.07 | +4.2% | Stock | 001055102 |
| D | DOMINION ENERGY INC COM | 3,121 | $223 | 0.1% | $46.36 | +14.8% | Stock | 25746U109 |
| DHR | DANAHER CORP DEL COM | 2,085 | $215 | 0.1% | $87.89 | 0.0% | Stock | 235851102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,149 | $210 | 0.1% | $110.01 | -6.0% | Stock | V7780T103 |
| BF/B | BROWN FORMAN CORP CL B | 4,418 | $210 | 0.1% | $45.71 | -7.9% | Stock | 115637209 |
| ING | ING GROEP N V SPONSORED ADR | 19,064 | $203 | 0.1% | $18.46 | — | ADR | 456837103 |
| ABBNY | ABB LTD SPONSORED ADR | 10,632 | $202 | 0.1% | $22.51 | — | ADR | 000375204 |
| RES | RPC INC COM | 20,361 | $201 | 0.1% | $13.08 | -6.7% | Stock | 749660106 |
| ENB | ENBRIDGE INC COM | 6,451 | $200 | 0.1% | $24.70 | -18.0% | Stock | 29250N105 |
| — | VANECK VECTORS OIL SERVICES ETF | 14,120 | $198 | 0.1% | $14.02 | — | ETF | 92189F718 |
| SLV | ISHARES SILVER TRUST | 13,199 | $192 | 0.1% | $17.85 | — | ETF | 46428Q109 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 19,807 | $187 | 0.1% | $16.50 | — | Stock | 25271C102 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 11,533 | $183 | 0.1% | $21.55 | — | REIT | 76131N101 |
| RF | REGIONS FINL CORP NEW COM | 13,005 | $174 | 0.1% | $10.72 | +11.9% | Stock | 7591EP100 |
| — | SECUREWORKS CORP CL A | 10,000 | $169 | 0.1% | $14.70 | — | Stock | 81374A105 |
| PDBC | INVESCO DIVERSIFIED COMMODITY ETF | 11,123 | $168 | 0.1% | $18.76 | — | ETF | 46090F100 |
| ABEV | AMBEV SA SPONSORED ADR | 37,678 | $148 | 0.1% | $3.93 | — | ADR | 02319V103 |
| — | QUOTIENT LTD SHS | 21,500 | $132 | 0.0% | $6.98 | — | Stock | G73268107 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 64,000 | $49 | 0.0% | $1.20 | — | Stock | 86323X106 |