CIK: 0001483824 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $405,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,234,035 | $70,044 | 17.3% | $61.22 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 531,517 | $53,657 | 13.2% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 619,313 | $32,533 | 8.0% | $54.85 | — | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FD INC | 397,047 | $31,196 | 7.7% | $78.47 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 102,687 | $25,837 | 6.4% | $213.63 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 467,645 | $24,505 | 6.0% | $39.99 | — | MIN VOL USA ETF | 46429B697 |
| AZO | AUTOZONE INC | 23,975 | $20,099 | 5.0% | $599.03 | +33.8% | COM | 053332102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 360,986 | $18,428 | 4.5% | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 174,009 | $17,044 | 4.2% | $75.44 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 123,445 | $12,091 | 3.0% | $73.46 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 89,264 | $11,991 | 3.0% | $78.58 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 100,421 | $11,534 | 2.8% | $82.46 | — | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 141,464 | $10,859 | 2.7% | $62.60 | — | USA QUALITY FCTR | 46432F339 |
| ACWI | ISHARES TR | 109,129 | $7,002 | 1.7% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 50,309 | $6,640 | 1.6% | $94.33 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 36,303 | $5,016 | 1.2% | $95.14 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 48,052 | $4,796 | 1.2% | $73.32 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FD | 99,214 | $4,685 | 1.2% | $47.24 | — | VG TL INTL STK F | 921909768 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 70,674 | $4,585 | 1.1% | $70.49 | — | JPMORGAN DIVER | 46641Q407 |
| VLUE | ISHARES TR | 59,390 | $4,310 | 1.1% | $60.78 | — | EDGE MSCI USA VL | 46432F388 |
| IEMG | ISHARES INC | 56,238 | $2,652 | 0.7% | $45.25 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,016 | $2,375 | 0.6% | $37.12 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,657 | $1,808 | 0.4% | $45.73 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 13,520 | $1,726 | 0.4% | $120.70 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,355 | $1,614 | 0.4% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 31,653 | $1,611 | 0.4% | $58.08 | — | DIV RTN INT EQ | 46641Q209 |
| TSCO | TRACTOR SUPPLY CO | 17,607 | $1,469 | 0.4% | $11.18 | +43.7% | COM | 892356106 |
| WDFC | WD-40 CO | 7,777 | $1,425 | 0.4% | $44.73 | +239.1% | COM | 929236107 |
| PEP | PEPSICO INC | 8,572 | $947 | 0.2% | $56.85 | +59.5% | COM | 713448108 |
| AAPL | APPLE INC | 5,088 | $803 | 0.2% | $25.59 | +79.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,414 | $651 | 0.2% | $30.36 | +229.4% | COM | 594918104 |
| EFG | ISHARES TR | 9,318 | $644 | 0.2% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| RWR | SPDR SERIES TRUST | 6,950 | $598 | 0.1% | $71.27 | — | DJ REIT ETF | 78464A607 |
| FDX | FEDEX CORP | 3,610 | $582 | 0.1% | $126.07 | +47.4% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 2,160 | $496 | 0.1% | $208.09 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 4,146 | $473 | 0.1% | $104.37 | — | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 9,409 | $473 | 0.1% | $42.85 | — | EQUITY ETF | 381430503 |
| TOTL | SSGA ACTIVE ETF TR | 9,237 | $438 | 0.1% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 7,155 | $421 | 0.1% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 6,177 | $421 | 0.1% | $55.93 | +0.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 7,151 | $393 | 0.1% | $56.66 | — | CORE MSCI EAFE | 46432F842 |
| SMMU | PIMCO ETF TR | 6,604 | $329 | 0.1% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| SUB | ISHARES TR | 2,963 | $312 | 0.1% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 6,812 | $308 | 0.1% | $51.16 | — | EAFE VALUE ETF | 464288877 |
| YUM | YUM BRANDS INC | 3,239 | $298 | 0.1% | $42.35 | +85.1% | COM | 988498101 |
| WMT | WALMART INC | 2,698 | $251 | 0.1% | $21.92 | +31.2% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $225 | 0.1% | $38.68 | +67.2% | COM | 744320102 |
| NFLX | NETFLIX INC | 800 | $214 | 0.1% | $15.64 | +91.3% | COM | 64110L106 |
| IP | INTL PAPER CO | 5,005 | $202 | 0.0% | $27.97 | +8.9% | COM | 460146103 |
| MRK | MERCK & CO INC | 2,057 | $157 | 0.0% | $30.36 | +86.1% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,008 | $156 | 0.0% | $34.23 | +19.7% | COM | 110122108 |
| — | FIRST DATA CORP NEW | 7,448 | $126 | 0.0% | $16.92 | — | COM CL A | 32008D106 |
| SYY | SYSCO CORP | 1,952 | $122 | 0.0% | $41.84 | +33.2% | COM | 871829107 |
| IWB | ISHARES TR | 879 | $122 | 0.0% | $121.31 | — | RUS 1000 ETF | 464287622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,207 | $114 | 0.0% | $52.99 | — | MORTG-BACK SEC | 92206C771 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,248 | $113 | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 1,029 | $112 | 0.0% | $83.13 | +1.9% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 3,237 | $109 | 0.0% | $26.68 | +28.6% | COM | 98850P109 |
| BND | VANGUARD BD INDEX FD INC | 1,369 | $108 | 0.0% | $78.77 | — | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $108 | 0.0% | $27.73 | +43.0% | COM | 064058100 |
| FLRN | SPDR SER TR | 3,533 | $107 | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| T | AT&T INC | 3,622 | $103 | 0.0% | $14.09 | -0.5% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 1,522 | $100 | 0.0% | $48.08 | +23.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 1,013 | $99 | 0.0% | $53.43 | +63.8% | COM | 46625H100 |
| IWF | ISHARES TR | 717 | $94 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,019 | $94 | 0.0% | $64.34 | +16.2% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,351 | $88 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| META | FACEBOOK INC | 660 | $87 | 0.0% | $163.05 | -11.8% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 1,050 | $78 | 0.0% | $79.37 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 836 | $77 | 0.0% | $34.11 | +148.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 436 | $76 | 0.0% | $14.90 | +146.1% | COM | 65339F101 |
| MMM | 3M CO | 389 | $74 | 0.0% | $122.62 | +4.6% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 45 | $68 | 0.0% | $59.79 | +39.0% | COM | 023135106 |
| FHN | FIRST HORIZON NATL CORP | 5,057 | $67 | 0.0% | $13.64 | -13.3% | COM | 320517105 |
| DSI | ISHARES TR | 712 | $66 | 0.0% | $80.93 | — | MSCI KLD400 SOC | 464288570 |
| SHM | SPDR SER TR | 1,324 | $64 | 0.0% | $47.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| CSCO | CISCO SYS INC | 1,460 | $63 | 0.0% | $23.19 | +59.2% | COM | 17275R102 |
| INTC | INTEL CORP | 1,330 | $62 | 0.0% | $30.29 | +32.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 236 | $59 | 0.0% | $186.06 | +26.3% | COM | 91324P102 |
| IWM | ISHARES TR | 440 | $59 | 0.0% | $118.69 | — | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 1,902 | $56 | 0.0% | $32.46 | -13.1% | SHS | G51502105 |
| IWD | ISHARES TR | 454 | $50 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 424 | $47 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| — | WALGREENS BOOTS ALLIANCE INC | 647 | $44 | 0.0% | $76.21 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 1,274 | $43 | 0.0% | $29.86 | +1.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 610 | $41 | 0.0% | $53.70 | +6.7% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 5,432 | $41 | 0.0% | $24.97 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 720 | $40 | 0.0% | $33.26 | +16.1% | COM | 92343V104 |
| IGSB | ISHARES TR | 760 | $39 | 0.0% | $51.32 | — | SH TR CRPORT ETF | 464288646 |
| MET | METLIFE INC | 945 | $39 | 0.0% | $24.43 | +37.8% | COM | 59156R108 |
| GOOG | ALPHABET INC | 36 | $37 | 0.0% | $48.75 | +9.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 552 | $36 | 0.0% | $47.95 | +32.0% | COM | 87612E106 |
| PFE | PFIZER INC | 825 | $36 | 0.0% | $24.29 | +23.6% | COM | 717081103 |
| LQD | ISHARES TR | 295 | $33 | 0.0% | $111.23 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 100 | $33 | 0.0% | $22.01 | -2.3% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 319 | $30 | 0.0% | $94.04 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 770 | $29 | 0.0% | $45.86 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 856 | $29 | 0.0% | $34.30 | — | S&P US PFD STK | 464288687 |
| HD | HOME DEPOT INC | 163 | $28 | 0.0% | $141.67 | +6.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 210 | $27 | 0.0% | $111.88 | +2.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $27 | 0.0% | $175.00 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 200 | $27 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 25 | $26 | 0.0% | $48.19 | +11.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 199 | $26 | 0.0% | $107.09 | +22.7% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 252 | $26 | 0.0% | $90.33 | — | S&P 500 VAL ETF | 464287408 |
| HOG | HARLEY DAVIDSON INC | 744 | $25 | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| IXG | ISHARES TR | 435 | $25 | 0.0% | $60.53 | — | GLOBAL FINLS ETF | 464287333 |
| — | RED HAT INC | 136 | $24 | 0.0% | $117.65 | — | COM | 756577102 |
| ADBE | ADOBE INC | 101 | $23 | 0.0% | $172.04 | +40.3% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 360 | $23 | 0.0% | $50.66 | +4.6% | COM | 375558103 |
| IJR | ISHARES TR | 315 | $22 | 0.0% | $79.99 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $21 | 0.0% | $134.61 | +82.4% | COM | 666807102 |
| ADSK | AUTODESK INC | 160 | $21 | 0.0% | $116.60 | +15.8% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 330 | $21 | 0.0% | $39.07 | +36.7% | COM | 20825C104 |
| IXN | ISHARES TR | 146 | $21 | 0.0% | $132.24 | — | GLOBAL TECH ETF | 464287291 |
| WFC | WELLS FARGO CO NEW | 430 | $20 | 0.0% | $31.11 | +35.1% | COM | 949746101 |
| BANF | BANCFIRST CORP | 405 | $20 | 0.0% | $35.39 | +35.2% | COM | 05945F103 |
| AEP | AMERICAN ELEC PWR INC | 252 | $19 | 0.0% | $30.47 | +91.6% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 243 | $18 | 0.0% | $95.04 | — | REG SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 197 | $17 | 0.0% | $74.99 | +10.8% | COM | 70450Y103 |
| KO | COCA COLA CO | 363 | $17 | 0.0% | $37.22 | +3.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 331 | $16 | 0.0% | $34.03 | -2.7% | COM | 02209S103 |
| Z | ZILLOW GROUP INC | 493 | $16 | 0.0% | $26.10 | +36.0% | CL C CAP STK | 98954M200 |
| KXI | ISHARES TR | 298 | $14 | 0.0% | $67.68 | — | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES TR | 180 | $14 | 0.0% | $79.91 | — | GLOB INDSTRL ETF | 464288729 |
| IXJ | ISHARES TR | 238 | $13 | 0.0% | $76.13 | — | GLOB HLTHCRE ETF | 464287325 |
| CI | CIGNA CORP NEW | 71 | $13 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 220 | $13 | 0.0% | $59.09 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 202 | $13 | 0.0% | $32.67 | +64.2% | COM | 855244109 |
| PSX | PHILLIPS 66 | 156 | $13 | 0.0% | $40.44 | +81.2% | COM | 718546104 |
| RXI | ISHARES TR | 114 | $12 | 0.0% | $96.09 | — | GLB CNS DISC ETF | 464288745 |
| CCL | CARNIVAL CORP | 239 | $12 | 0.0% | $27.99 | +93.3% | UNIT 99/99/9999 | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 502 | $12 | 0.0% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| AVGO | BROADCOM INC | 48 | $12 | 0.0% | $18.27 | +6.1% | COM | 11135F101 |
| TFI | SPDR SER TR | 225 | $11 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHE | SPDR SER TR | 173 | $11 | 0.0% | $64.98 | — | SSGA GNDER ETF | 78468R747 |
| — | AMERIGAS PARTNERS L P | 450 | $11 | 0.0% | $40.00 | — | UNIT L P INT | 030975106 |
| MCD | MCDONALDS CORP | 56 | $10 | 0.0% | $71.83 | +109.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 249 | $10 | 0.0% | $35.40 | +1.1% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $10 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 180 | $10 | 0.0% | $77.78 | — | ENERGY | 81369Y506 |
| HP | HELMERICH & PAYNE INC | 207 | $10 | 0.0% | $62.78 | -2.2% | COM | 423452101 |
| ESGV | VANGUARD WORLD FD | 219 | $9 | 0.0% | $41.10 | — | ESG US STK ETF | 921910733 |
| DCI | DONALDSON INC | 202 | $9 | 0.0% | $31.36 | +46.8% | COM | 257651109 |
| ZG | ZILLOW GROUP INC | 247 | $8 | 0.0% | $29.18 | +21.0% | CL A | 98954M101 |
| — | ADVISORSHARES TR | 501 | $8 | 0.0% | $20.06 | — | NEW TECH MEDIA | 00768Y552 |
| BOTZ | GLOBAL X FDS | 476 | $8 | 0.0% | $23.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SIRIUS XM HLDGS INC | 1,467 | $8 | 0.0% | $3.42 | — | COM | 82968B103 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $8 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| WM | WASTE MGMT INC DEL | 80 | $7 | 0.0% | $79.68 | 0.0% | COM | 94106L109 |
| MXI | ISHARES TR | 117 | $7 | 0.0% | $62.66 | — | GLOBAL MATER ETF | 464288695 |
| DGRO | ISHARES TR | 203 | $7 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 134 | $7 | 0.0% | $52.24 | — | CORE S&P US GWT | 464287671 |
| KHC | KRAFT HEINZ CO | 136 | $6 | 0.0% | $39.97 | -8.4% | COM | 500754106 |
| SO | SOUTHERN CO | 146 | $6 | 0.0% | $34.27 | -0.1% | COM | 842587107 |
| E | ENI S P A | 200 | $6 | 0.0% | $30.00 | — | SPONSORED ADR | 26874R108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $6 | 0.0% | $51.52 | +15.1% | COM | 03820C105 |
| UNP | UNION PAC CORP | 40 | $6 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| — | TIVO CORP | 600 | $6 | 0.0% | $20.00 | — | COM | 88870P106 |
| QCOM | QUALCOMM INC | 101 | $6 | 0.0% | $42.31 | +20.2% | COM | 747525103 |
| — | NUANCE COMMUNICATIONS INC | 473 | $6 | 0.0% | $19.03 | — | COM | 67020Y100 |
| IYZ | ISHARES TR | 200 | $5 | 0.0% | $28.98 | — | US TELECOM ETF | 464287713 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $5 | 0.0% | $104.11 | +78.9% | COM | 446413106 |
| STWD | STARWOOD PPTY TR INC | 244 | $5 | 0.0% | $20.49 | — | COM | 85571B105 |
| NTR | NUTRIEN LTD | 100 | $5 | 0.0% | $40.88 | 0.0% | COM | 67077M108 |
| DVN | DEVON ENERGY CORP NEW | 201 | $5 | 0.0% | $28.58 | -23.1% | COM | 25179M103 |
| — | LINDE PLC | 32 | $5 | 0.0% | $156.25 | — | COM | G5494J103 |
| AIG | AMERICAN INTL GROUP INC | 105 | $4 | 0.0% | $49.78 | -27.3% | COM NEW | 026874784 |
| — | DELL TECHNOLOGIES INC | 44 | $4 | 0.0% | $68.18 | — | COM CL V | 24703L103 |
| UAA | UNDER ARMOUR INC | 200 | $4 | 0.0% | $47.53 | -56.8% | CL A | 904311107 |
| ABBNY | ABB LTD | 200 | $4 | 0.0% | $25.00 | — | SPONSORED ADR | 000375204 |
| DRI | DARDEN RESTAURANTS INC | 40 | $4 | 0.0% | $31.43 | +179.3% | COM | 237194105 |
| — | UNITED TECHNOLOGIES CORP | 40 | $4 | 0.0% | $100.00 | — | COM | 913017109 |
| — | WORKHORSE GROUP INC | 8,500 | $4 | 0.0% | $1.06 | — | COM NEW | 98138J206 |
| HON | HONEYWELL INTL INC | 20 | $3 | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| JXI | ISHARES TR | 71 | $3 | 0.0% | $45.31 | — | GLOB UTILITS ETF | 464288711 |
| UA | UNDER ARMOUR INC | 201 | $3 | 0.0% | $37.40 | -49.4% | CL C | 904311206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $3 | 0.0% | $214.89 | +46.0% | CL A | 16119P108 |
| — | CENTURYLINK INC | 205 | $3 | 0.0% | $22.01 | — | COM | 156700106 |
| OXY | OCCIDENTAL PETE CORP DEL | 50 | $3 | 0.0% | $67.74 | -12.1% | COM | 674599105 |
| ADNT | ADIENT PLC | 190 | $3 | 0.0% | $79.56 | -67.5% | ORD SHS | G0084W101 |
| — | AMERICA MOVIL SAB DE CV | 200 | $3 | 0.0% | $15.00 | — | SPON ADR L SHS | 02364W105 |
| — | TENNECO INC | 100 | $3 | 0.0% | $55.00 | — | CL A VTG COM STK | 880349105 |
| F | FORD MTR CO DEL | 352 | $3 | 0.0% | $6.66 | -6.8% | COM PAR $0.01 | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 15 | $2 | 0.0% | $142.35 | 0.0% | COM | 655844108 |
| DE | DEERE & CO | 15 | $2 | 0.0% | $131.78 | 0.0% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 25 | $2 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 130 | $2 | 0.0% | $15.98 | -29.9% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 15 | $2 | 0.0% | $111.50 | 0.0% | COM | 149123101 |
| GME | GAMESTOP CORP NEW | 138 | $2 | 0.0% | $3.56 | -7.2% | CL A | 36467W109 |
| KMB | KIMBERLY CLARK CORP | 15 | $2 | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| XHR | XENIA HOTELS & RESORTS INC | 96 | $2 | 0.0% | $20.83 | — | COM | 984017103 |
| CLX | CLOROX CO DEL | 10 | $2 | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| — | SYMANTEC CORP | 74 | $1 | 0.0% | $27.03 | — | COM | 871503108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20 | $1 | 0.0% | $70.71 | 0.0% | COM | 43300A203 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 173 | $1 | 0.0% | $17.34 | — | COM PAR | 67091K302 |
| DEO | DIAGEO P L C | 10 | $1 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| — | DOWDUPONT INC | 25 | $1 | 0.0% | $40.00 | — | COM | 26078J100 |
| AFL | AFLAC INC | 12 | $1 | 0.0% | $34.95 | +7.5% | COM | 001055102 |
| VAW | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| VYX | NCR CORP NEW | 25 | $1 | 0.0% | $18.48 | -15.1% | COM | 62886E108 |
| ALKS | ALKERMES PLC | 20 | $1 | 0.0% | $29.15 | +26.7% | SHS | G01767105 |
| CAG | CONAGRA BRANDS INC | 30 | $1 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| THC | TENET HEALTHCARE CORP | 38 | $1 | 0.0% | $26.03 | -7.0% | COM NEW | 88033G407 |
| BWX | SPDR SERIES TRUST | 24 | $1 | 0.0% | $41.67 | — | BLOMBERG INTL TR | 78464A516 |
| SNY | SANOFI | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| — | EQUITY COMWLTH | 29 | $1 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| TDC | TERADATA CORP DEL | 25 | $1 | 0.0% | $41.15 | -11.1% | COM | 88076W103 |
| — | WRIGHT MED GROUP N V | 41 | $1 | 0.0% | $16.39 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SWEDISH EXPT CR CORP | 235 | $1 | 0.0% | $4.26 | — | ROG TTL ETN 22 | 870297801 |
| IJH | ISHARES TR | 8 | $1 | 0.0% | $118.82 | — | CORE S&P MCP ETF | 464287507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 03524A108 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $10.42 | +3.5% | COM | 925550105 |
| RWO | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| FCPT | FOUR CORNERS PPTY TR INC | 17 | $0 | 0.0% | — | — | COM | 35086T109 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $15.43 | +61.6% | COM | 30161N101 |
| — | GTX INC DEL | 10 | $0 | 0.0% | — | — | COM NEW | 40052B207 |
| — | WELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP | 15 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +21.7% | COM NEW | 172967424 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $82.85 | 0.0% | COM NEW | 832696405 |
| UBSI | UNITED BANKSHARES INC WEST V | 4 | $0 | 0.0% | $39.69 | -15.0% | COM | 909907107 |
| — | GENERAL MTRS CO | 10 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| IBND | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | BLOMBRG BRC INTL | 78464A151 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $33.08 | -5.3% | COM | 37045V100 |
| — | PENNEY J C INC | 200 | $0 | 0.0% | — | — | COM | 708160106 |
| — | ALPS ETF TR | 24 | $0 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $58.13 | -15.3% | COM | 55024U109 |