Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,299,420 | $83.68M | 17.6% | $61.38 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 663,935 | $67.43M | 14.2% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FD INC | 519,612 | $41.36M | 8.7% | $78.73 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 646,406 | $37.54M | 7.9% | $54.98 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 101,196 | $28.8M | 6.1% | $213.63 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 461,128 | $27.11M | 5.7% | $39.99 | — | MIN VOL USA ETF | 46429B697 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 517,132 | $26.52M | 5.6% | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 171,658 | $18.48M | 3.9% | $75.44 | — | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 14,375 | $14.72M | 3.1% | $599.03 | +49.8% | COM | 053332102 |
| VUG | VANGUARD INDEX FDS | 89,264 | $13.96M | 2.9% | $78.58 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 122,096 | $13.39M | 2.8% | $73.46 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 99,972 | $12.98M | 2.7% | $82.46 | — | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 142,495 | $12.62M | 2.7% | $62.60 | — | USA QUALITY FCTR | 46432F339 |
| ACWI | ISHARES TR | 107,939 | $7.788M | 1.6% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 50,309 | $7.687M | 1.6% | $94.33 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 50,440 | $5.824M | 1.2% | $75.31 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 35,990 | $5.785M | 1.2% | $95.14 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FD | 101,821 | $5.285M | 1.1% | $47.36 | — | VG TL INTL STK F | 921909768 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 65,917 | $4.822M | 1.0% | $70.49 | — | JPMORGAN DIVER | 46641Q407 |
| VLUE | ISHARES TR | 58,569 | $4.677M | 1.0% | $60.78 | — | EDGE MSCI USA VL | 46432F388 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,496 | $2.963M | 0.6% | $37.56 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 50,661 | $2.62M | 0.6% | $45.25 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 13,967 | $2.021M | 0.4% | $121.46 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,710 | $1.991M | 0.4% | $45.73 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,984 | $1.912M | 0.4% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 7,368 | $1.912M | 0.4% | $244.43 | — | S&P 500 ETF SHS | 922908363 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 30,104 | $1.664M | 0.4% | $58.08 | — | DIV RTN INT EQ | 46641Q209 |
| TSCO | TRACTOR SUPPLY CO | 15,107 | $1.477M | 0.3% | $11.18 | +46.2% | COM | 892356106 |
| WDFC | WD-40 CO | 7,777 | $1.318M | 0.3% | $44.73 | +254.0% | COM | 929236107 |
| SHV | ISHARES TR | 11,284 | $1.248M | 0.3% | $110.59 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 8,572 | $1.051M | 0.2% | $56.85 | +62.6% | COM | 713448108 |
| AAPL | APPLE INC | 5,089 | $967K | 0.2% | $25.59 | +58.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,414 | $756K | 0.2% | $30.36 | +236.9% | COM | 594918104 |
| EFG | ISHARES TR | 9,308 | $721K | 0.2% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 6,914 | $674K | 0.1% | $26.38 | +10.8% | COM | 931142103 |
| FDX | FEDEX CORP | 3,613 | $655K | 0.1% | $126.07 | +23.6% | COM | 31428X106 |
| RWR | SPDR SERIES TRUST | 6,451 | $638K | 0.1% | $71.27 | — | DJ REIT ETF | 78464A607 |
| GSLC | GOLDMAN SACHS ETF TR | 9,429 | $536K | 0.1% | $42.85 | — | EQUITY ETF | 381430503 |
| VBR | VANGUARD INDEX FDS | 4,146 | $534K | 0.1% | $104.37 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 5,527 | $447K | 0.1% | $55.93 | -0.9% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 7,953 | $385K | 0.1% | $49.30 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 5,643 | $366K | 0.1% | $57.48 | — | MSCI EAFE ETF | 464287465 |
| SMMU | PIMCO ETF TR | 6,837 | $344K | 0.1% | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| EFV | ISHARES TR | 6,812 | $333K | 0.1% | $51.16 | — | EAFE VALUE ETF | 464288877 |
| YUM | YUM BRANDS INC | 3,239 | $323K | 0.1% | $42.35 | +97.1% | COM | 988498101 |
| SUB | ISHARES TR | 3,030 | $321K | 0.1% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 4,880 | $297K | 0.1% | $56.66 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 800 | $285K | 0.1% | $15.64 | +121.6% | COM | 64110L106 |
| IP | INTL PAPER CO | 6,003 | $278K | 0.1% | $28.60 | +11.1% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $254K | 0.1% | $38.68 | +69.3% | COM | 744320102 |
| MRK | MERCK & CO INC | 2,067 | $172K | 0.0% | $30.36 | +98.6% | COM | 58933Y105 |
| SYY | SYSCO CORP | 2,316 | $155K | 0.0% | $43.77 | +23.7% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD INC | 1,810 | $147K | 0.0% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| YUMC | YUM CHINA HLDGS INC | 3,237 | $145K | 0.0% | $26.68 | +47.6% | COM | 98850P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,008 | $144K | 0.0% | $34.23 | +11.9% | COM | 110122108 |
| IWB | ISHARES TR | 845 | $133K | 0.0% | $121.31 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 1,029 | $127K | 0.0% | $83.13 | +5.2% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $116K | 0.0% | $27.73 | +52.6% | COM | 064058100 |
| T | AT&T INC | 3,622 | $114K | 0.0% | $14.09 | +0.5% | COM | 00206R102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,264 | $114K | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 1,063 | $111K | 0.0% | $65.07 | +26.1% | COM | 742718109 |
| META | FACEBOOK INC | 660 | $110K | 0.0% | $163.05 | -3.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 717 | $109K | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,013 | $103K | 0.0% | $53.43 | +59.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 900 | $99,000 | 0.0% | $37.94 | +132.1% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,354 | $99,000 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 415 | $86,000 | 0.0% | $123.15 | +6.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 436 | $84,000 | 0.0% | $14.90 | +159.0% | COM | 65339F101 |
| FLRN | SPDR SER TR | 2,734 | $84,000 | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| CVS | CVS HEALTH CORP | 1,522 | $82,000 | 0.0% | $48.08 | +2.9% | COM | 126650100 |
| AMZN | AMAZON COM INC | 45 | $80,000 | 0.0% | $59.79 | +39.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,460 | $79,000 | 0.0% | $23.19 | +70.4% | COM | 17275R102 |
| DSI | ISHARES TR | 715 | $75,000 | 0.0% | $80.93 | — | MSCI KLD400 SOC | 464288570 |
| INTC | INTEL CORP | 1,331 | $71,000 | 0.0% | $30.29 | +44.7% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 1,902 | $70,000 | 0.0% | $32.46 | -8.9% | SHS | G51502105 |
| — | GENERAL ELECTRIC CO | 6,848 | $68,000 | 0.0% | $21.86 | — | COM | 369604103 |
| SHM | SPDR SER TR | 1,324 | $64,000 | 0.0% | $47.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 236 | $58,000 | 0.0% | $186.06 | +22.3% | COM | 91324P102 |
| IWD | ISHARES TR | 454 | $56,000 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 366 | $56,000 | 0.0% | $118.69 | — | RUSSELL 2000 ETF | 464287655 |
| FHN | FIRST HORIZON NATL CORP | 3,857 | $54,000 | 0.0% | $13.64 | -16.9% | COM | 320517105 |
| PM | PHILIP MORRIS INTL INC | 610 | $54,000 | 0.0% | $53.70 | +4.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,274 | $51,000 | 0.0% | $29.86 | +5.6% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 734 | $46,000 | 0.0% | $74.60 | — | COM | 931427108 |
| TGT | TARGET CORP | 552 | $44,000 | 0.0% | $47.95 | +26.6% | COM | 87612E106 |
| IJR | ISHARES TR | 559 | $43,000 | 0.0% | $78.65 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 723 | $43,000 | 0.0% | $33.26 | +17.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 36 | $42,000 | 0.0% | $48.75 | +14.2% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 945 | $40,000 | 0.0% | $24.43 | +43.4% | COM | 59156R108 |
| IGSB | ISHARES TR | 760 | $40,000 | 0.0% | $51.32 | — | SH TR CRPORT ETF | 464288646 |
| NVDA | NVIDIA CORP | 200 | $36,000 | 0.0% | $4.74 | -18.8% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $36,000 | 0.0% | $175.00 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 295 | $35,000 | 0.0% | $111.23 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 825 | $35,000 | 0.0% | $24.29 | +20.4% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 319 | $34,000 | 0.0% | $94.04 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 770 | $34,000 | 0.0% | $45.86 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 906 | $33,000 | 0.0% | $34.42 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 199 | $31,000 | 0.0% | $107.09 | +28.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 163 | $31,000 | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 25 | $29,000 | 0.0% | $48.19 | +16.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 210 | $29,000 | 0.0% | $111.88 | -1.4% | COM | 478160104 |
| IXN | ISHARES TR | 161 | $28,000 | 0.0% | $136.13 | — | GLOBAL TECH ETF | 464287291 |
| TSLA | TESLA INC | 100 | $28,000 | 0.0% | $22.01 | -8.8% | COM | 88160R101 |
| HOG | HARLEY DAVIDSON INC | 752 | $27,000 | 0.0% | $39.18 | -7.1% | COM | 412822108 |
| ADBE | ADOBE INC | 101 | $27,000 | 0.0% | $172.04 | +46.5% | COM | 00724F101 |
| IXG | ISHARES TR | 435 | $27,000 | 0.0% | $60.53 | — | GLOBAL FINLS ETF | 464287333 |
| IVE | ISHARES TR | 218 | $25,000 | 0.0% | $90.33 | — | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 160 | $25,000 | 0.0% | $116.60 | +28.2% | COM | 052769106 |
| — | RED HAT INC | 136 | $25,000 | 0.0% | $117.65 | — | COM | 756577102 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $23,000 | 0.0% | $134.61 | +81.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 360 | $23,000 | 0.0% | $50.66 | +0.4% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 330 | $22,000 | 0.0% | $39.07 | +35.6% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 252 | $21,000 | 0.0% | $30.47 | +104.9% | COM | 025537101 |
| BANF | BANCFIRST CORP | 405 | $21,000 | 0.0% | $35.39 | +32.3% | COM | 05945F103 |
| WFC | WELLS FARGO CO NEW | 425 | $21,000 | 0.0% | $31.11 | +31.0% | COM | 949746101 |
| IJH | ISHARES TR | 108 | $20,000 | 0.0% | $180.27 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 197 | $20,000 | 0.0% | $74.99 | +26.0% | COM | 70450Y103 |
| — | TE CONNECTIVITY LTD | 243 | $20,000 | 0.0% | $95.04 | — | REG SHS | H84989104 |
| MO | ALTRIA GROUP INC | 331 | $19,000 | 0.0% | $34.03 | -12.7% | COM | 02209S103 |
| KO | COCA COLA CO | 363 | $17,000 | 0.0% | $37.22 | +1.5% | COM | 191216100 |
| Z | ZILLOW GROUP INC | 493 | $17,000 | 0.0% | $26.10 | +36.7% | CL C CAP STK | 98954M200 |
| EXI | ISHARES TR | 180 | $16,000 | 0.0% | $79.91 | — | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 298 | $15,000 | 0.0% | $67.68 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 239 | $15,000 | 0.0% | $76.13 | — | GLOB HLTHCRE ETF | 464287325 |
| PSX | PHILLIPS 66 | 156 | $15,000 | 0.0% | $40.44 | +77.9% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 203 | $15,000 | 0.0% | $32.67 | +81.4% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 220 | $14,000 | 0.0% | $59.09 | — | SPONS ADR A | 780259206 |
| AVGO | BROADCOM INC | 48 | $14,000 | 0.0% | $18.27 | +23.1% | COM | 11135F101 |
| — | AMERIGAS PARTNERS L P | 450 | $14,000 | 0.0% | $40.00 | — | UNIT L P INT | 030975106 |
| RXI | ISHARES TR | 114 | $13,000 | 0.0% | $96.09 | — | GLB CNS DISC ETF | 464288745 |
| SHE | SPDR SER TR | 174 | $12,000 | 0.0% | $64.98 | — | SSGA GNDER ETF | 78468R747 |
| MDLZ | MONDELEZ INTL INC | 249 | $12,000 | 0.0% | $35.40 | +9.5% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 241 | $12,000 | 0.0% | $27.99 | +88.6% | UNIT 99/99/9999 | 143658300 |
| XLE | SELECT SECTOR SPDR TR | 180 | $12,000 | 0.0% | $77.78 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $12,000 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 225 | $11,000 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| HP | HELMERICH & PAYNE INC | 207 | $11,000 | 0.0% | $62.78 | -13.2% | COM | 423452101 |
| ESGV | VANGUARD WORLD FD | 219 | $11,000 | 0.0% | $41.10 | — | ESG US STK ETF | 921910733 |
| CI | CIGNA CORP NEW | 71 | $11,000 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| MCD | MCDONALDS CORP | 56 | $11,000 | 0.0% | $71.83 | +115.2% | COM | 580135101 |
| BOTZ | GLOBAL X FDS | 483 | $10,000 | 0.0% | $23.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| DCI | DONALDSON INC | 202 | $10,000 | 0.0% | $31.36 | +38.0% | COM | 257651109 |
| DGRO | ISHARES TR | 204 | $8,000 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| — | NUANCE COMMUNICATIONS INC | 473 | $8,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| — | SIRIUS XM HLDGS INC | 1,467 | $8,000 | 0.0% | $3.42 | — | COM | 82968B103 |
| SO | SOUTHERN CO | 146 | $8,000 | 0.0% | $34.27 | +9.2% | COM | 842587107 |
| IUSG | ISHARES TR | 135 | $8,000 | 0.0% | $52.24 | — | CORE S&P US GWT | 464287671 |
| — | ADVISORSHARES TR | 501 | $8,000 | 0.0% | $20.06 | — | NEW TECH MEDIA | 00768Y552 |
| MXI | ISHARES TR | 117 | $8,000 | 0.0% | $62.66 | — | GLOBAL MATER ETF | 464288695 |
| ZG | ZILLOW GROUP INC | 247 | $8,000 | 0.0% | $29.18 | +21.2% | CL A | 98954M101 |
| WM | WASTE MGMT INC DEL | 80 | $8,000 | 0.0% | $79.68 | +9.2% | COM | 94106L109 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $7,000 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| E | ENI S P A | 200 | $7,000 | 0.0% | $30.00 | — | SPONSORED ADR | 26874R108 |
| UNP | UNION PACIFIC CORP | 40 | $7,000 | 0.0% | $126.42 | +9.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 101 | $6,000 | 0.0% | $42.31 | +8.1% | COM | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $6,000 | 0.0% | $104.11 | +69.4% | COM | 446413106 |
| DVN | DEVON ENERGY CORP NEW | 201 | $6,000 | 0.0% | $28.58 | -29.9% | COM | 25179M103 |
| — | TIVO CORP | 600 | $6,000 | 0.0% | $20.00 | — | COM | 88870P106 |
| IYZ | ISHARES TR | 201 | $6,000 | 0.0% | $28.98 | — | US TELECOM ETF | 464287713 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $6,000 | 0.0% | $51.52 | +2.6% | COM | 03820C105 |
| — | LINDE PLC | 32 | $6,000 | 0.0% | $156.25 | — | COM | G5494J103 |
| AIG | AMERICAN INTL GROUP INC | 105 | $5,000 | 0.0% | $49.78 | -28.2% | COM NEW | 026874784 |
| BE | BLOOM ENERGY CORP | 364 | $5,000 | 0.0% | $12.23 | 0.0% | COM CL A | 093712107 |
| DELL | DELL TECHNOLOGIES INC | 79 | $5,000 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | WORKHORSE GROUP INC | 8,500 | $5,000 | 0.0% | $1.06 | — | COM NEW | 98138J206 |
| STWD | STARWOOD PPTY TR INC | 244 | $5,000 | 0.0% | $20.49 | — | COM | 85571B105 |
| NTR | NUTRIEN LTD | 100 | $5,000 | 0.0% | $40.88 | +0.8% | COM | 67077M108 |
| — | UNITED TECHNOLOGIES CORP | 40 | $5,000 | 0.0% | $100.00 | — | COM | 913017109 |
| DRI | DARDEN RESTAURANTS INC | 40 | $5,000 | 0.0% | $31.43 | +188.3% | COM | 237194105 |
| UA | UNDER ARMOUR INC | 201 | $4,000 | 0.0% | $37.40 | -49.5% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $47.53 | -55.9% | CL A | 904311107 |
| VNQ | VANGUARD INDEX FDS | 45 | $4,000 | 0.0% | $79.37 | — | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 136 | $4,000 | 0.0% | $39.97 | -27.2% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $4,000 | 0.0% | $214.89 | +53.3% | CL A | 16119P108 |
| JXI | ISHARES TR | 71 | $4,000 | 0.0% | $45.31 | — | GLOB UTILITS ETF | 464288711 |
| ABBNY | ABB LTD | 200 | $4,000 | 0.0% | $25.00 | — | SPONSORED ADR | 000375204 |
| NSC | NORFOLK SOUTHERN CORP | 15 | $3,000 | 0.0% | $142.35 | +5.7% | COM | 655844108 |
| — | AMERICA MOVIL SAB DE CV | 200 | $3,000 | 0.0% | $15.00 | — | SPON ADR L SHS | 02364W105 |
| KMI | KINDER MORGAN INC DEL | 130 | $3,000 | 0.0% | $15.98 | -21.8% | COM | 49456B101 |
| F | FORD MTR CO DEL | 352 | $3,000 | 0.0% | $6.66 | -8.7% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 50 | $3,000 | 0.0% | $67.74 | -16.6% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 20 | $3,000 | 0.0% | $117.71 | +2.9% | COM | 438516106 |
| WAB | WABTEC CORP | 34 | $3,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| XHR | XENIA HOTELS & RESORTS INC | 96 | $2,000 | 0.0% | $20.83 | — | COM | 984017103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 173 | $2,000 | 0.0% | $17.34 | — | COM PAR | 67091K302 |
| CAT | CATERPILLAR INC DEL | 15 | $2,000 | 0.0% | $111.50 | +2.8% | COM | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20 | $2,000 | 0.0% | $50.00 | — | SPONSORED ADR | 03524A108 |
| KMB | KIMBERLY CLARK CORP | 15 | $2,000 | 0.0% | $86.40 | +5.7% | COM | 494368103 |
| CLX | CLOROX CO DEL | 10 | $2,000 | 0.0% | $126.52 | +0.3% | COM | 189054109 |
| AAP | ADVANCE AUTO PARTS INC | 14 | $2,000 | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| ADNT | ADIENT PLC | 190 | $2,000 | 0.0% | $79.56 | -78.0% | ORD SHS | G0084W101 |
| — | CENTURYLINK INC | 205 | $2,000 | 0.0% | $22.01 | — | COM | 156700106 |
| — | SYMANTEC CORP | 74 | $2,000 | 0.0% | $27.03 | — | COM | 871503108 |
| — | TENNECO INC | 100 | $2,000 | 0.0% | $55.00 | — | CL A VTG COM STK | 880349105 |
| ES | EVERSOURCE ENERGY | 25 | $2,000 | 0.0% | $50.64 | +6.6% | COM | 30040W108 |
| DEO | DIAGEO P L C | 10 | $2,000 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 15 | $2,000 | 0.0% | $131.78 | +9.7% | COM | 244199105 |
| SSYS | STRATASYS LTD | 72 | $2,000 | 0.0% | $24.08 | 0.0% | SHS | M85548101 |
| FCPT | FOUR CORNERS PPTY TR INC | 17 | $1,000 | 0.0% | — | — | COM | 35086T109 |
| BWX | SPDR SERIES TRUST | 24 | $1,000 | 0.0% | $41.67 | — | BLOMBERG INTL TR | 78464A516 |
| — | EQUITY COMWLTH | 29 | $1,000 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| — | SWEDISH EXPT CR CORP | 235 | $1,000 | 0.0% | $4.26 | — | ROG TTL ETN 22 | 870297801 |
| TDC | TERADATA CORP DEL | 25 | $1,000 | 0.0% | $41.15 | +9.1% | COM | 88076W103 |
| — | DOWDUPONT INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 26078J100 |
| THC | TENET HEALTHCARE CORP | 38 | $1,000 | 0.0% | $26.03 | -5.1% | COM NEW | 88033G407 |
| SNY | SANOFI | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| VAW | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| — | WRIGHT MED GROUP N V | 41 | $1,000 | 0.0% | $16.39 | — | ORD SHS | N96617118 |
| ALKS | ALKERMES PLC | 20 | $1,000 | 0.0% | $29.15 | +13.3% | SHS | G01767105 |
| AFL | AFLAC INC | 12 | $1,000 | 0.0% | $34.95 | +17.3% | COM | 001055102 |
| CAG | CONAGRA BRANDS INC | 30 | $1,000 | 0.0% | $24.32 | -28.5% | COM | 205887102 |
| VYX | NCR CORP NEW | 25 | $1,000 | 0.0% | $18.48 | -10.4% | COM | 62886E108 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +20.3% | COM NEW | 172967424 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $58.13 | -17.5% | COM | 55024U109 |
| — | ALPS ETF TR | 24 | $0 | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| IBND | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | BLOMBRG BRC INTL | 78464A151 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | $52.99 | — | MORTG-BACK SEC | 92206C771 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $10.42 | +12.4% | COM | 925550105 |
| — | WELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| — | GENERAL MTRS CO | 10 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $33.08 | +5.3% | COM | 37045V100 |
| — | FRONTIER COMMUNICATIONS CORP | 15 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $82.85 | +0.9% | COM NEW | 832696405 |
| — | PENNEY J C CORP INC | 200 | $0 | 0.0% | — | — | COM | 708160106 |
| RWO | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | GTX INC DEL | 10 | $0 | 0.0% | — | — | COM NEW | 40052B207 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |