CIK: 0001483824 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $612,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,600,265 | $116,323 | 19.0% | $63.06 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FD INC | 734,044 | $59,171 | 9.7% | $79.32 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 511,999 | $52,014 | 8.5% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 400,161 | $44,966 | 7.3% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 674,119 | $41,728 | 6.8% | $55.28 | — | CORE MSCI TOTAL | 46432F834 |
| USMV | ISHARES TR | 493,387 | $32,366 | 5.3% | $41.61 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 94,741 | $30,624 | 5.0% | $216.09 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 173,258 | $20,765 | 3.4% | $75.44 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 181,611 | $18,343 | 3.0% | $70.51 | — | USA QUALITY FCTR | 46432F339 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 340,138 | $17,619 | 2.9% | $51.15 | — | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 89,348 | $16,277 | 2.7% | $78.58 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 136,864 | $15,590 | 2.5% | $113.96 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD GROUP | 123,408 | $15,384 | 2.5% | $73.46 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 98,561 | $14,571 | 2.4% | $82.46 | — | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 10,975 | $13,075 | 2.1% | $599.03 | +92.8% | COM | 053332102 |
| SUB | ISHARES TR | 113,876 | $12,160 | 2.0% | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FD INC | 129,549 | $10,864 | 1.8% | $83.89 | — | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 107,786 | $8,542 | 1.4% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 50,717 | $8,401 | 1.4% | $95.17 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 52,227 | $6,580 | 1.1% | $77.04 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 36,060 | $6,425 | 1.0% | $96.08 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FD | 107,327 | $5,977 | 1.0% | $47.72 | — | VG TL INTL STK F | 921909768 |
| VLUE | ISHARES TR | 51,996 | $4,666 | 0.8% | $60.78 | — | EDGE MSCI USA VL | 46432F388 |
| VEA | VANGUARD TAX MANAGED INTL FD | 88,971 | $3,920 | 0.6% | $38.59 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 9,506 | $2,812 | 0.5% | $249.93 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 17,057 | $2,791 | 0.5% | $128.67 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 48,879 | $2,628 | 0.4% | $45.47 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,743 | $2,257 | 0.4% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,477 | $2,122 | 0.3% | $45.73 | — | ALLWRLD EX US | 922042775 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 40,418 | $2,040 | 0.3% | $50.44 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 5,041 | $1,480 | 0.2% | $25.59 | +142.4% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 14,107 | $1,318 | 0.2% | $13.42 | +28.4% | COM | 892356106 |
| WDFC | WD-40 CO | 6,777 | $1,316 | 0.2% | $44.73 | +282.6% | COM | 929236107 |
| MSFT | MICROSOFT CORP | 6,414 | $1,011 | 0.2% | $30.36 | +358.6% | COM | 594918104 |
| EFG | ISHARES TR | 9,117 | $788 | 0.1% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 5,583 | $763 | 0.1% | $61.00 | +84.9% | COM | 713448108 |
| RWR | SPDR SERIES TRUST | 6,487 | $662 | 0.1% | $71.27 | — | DJ REIT ETF | 78464A607 |
| WMT | WALMART INC | 5,030 | $598 | 0.1% | $26.38 | +37.9% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 4,195 | $575 | 0.1% | $104.37 | — | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 8,851 | $572 | 0.1% | $42.85 | — | EQUITY ETF | 381430503 |
| FDX | FEDEX CORP | 3,448 | $521 | 0.1% | $126.65 | +8.6% | COM | 31428X106 |
| EFA | ISHARES TR | 5,982 | $415 | 0.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,864 | $397 | 0.1% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 4,667 | $372 | 0.1% | $70.49 | — | JPMORGAN DIVER | 46641Q407 |
| EFV | ISHARES TR | 7,067 | $353 | 0.1% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 5,247 | $342 | 0.1% | $57.62 | — | CORE MSCI EAFE | 46432F842 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,631 | $338 | 0.1% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| TOTL | SSGA ACTIVE ETF TR | 6,687 | $328 | 0.1% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| SMMU | PIMCO ETF TR | 6,360 | $322 | 0.1% | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| DYNF | BLACKROCK ETF TRUST | 11,217 | $318 | 0.1% | $28.35 | — | US EQT FACTOR | 09290C103 |
| PRU | PRUDENTIAL FINL INC | 3,213 | $301 | 0.0% | $43.28 | +55.7% | COM | 744320102 |
| IP | INTL PAPER CO | 6,003 | $276 | 0.0% | $29.00 | +10.0% | COM | 460146103 |
| NFLX | NETFLIX INC | 800 | $259 | 0.0% | $15.64 | +89.6% | COM | 64110L106 |
| LYFT | LYFT INC | 5,749 | $247 | 0.0% | $54.63 | -19.8% | CL A COM | 55087P104 |
| ISTB | ISHARES TR | 4,546 | $229 | 0.0% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| YUM | YUM BRANDS INC | 2,168 | $218 | 0.0% | $50.72 | +82.1% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 3,072 | $214 | 0.0% | $55.93 | -6.9% | COM | 30231G102 |
| SYY | SYSCO CORP | 2,385 | $204 | 0.0% | $44.17 | +55.1% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,008 | $193 | 0.0% | $34.23 | +32.0% | COM | 110122108 |
| T | AT&T INC | 4,866 | $190 | 0.0% | $14.36 | +31.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,067 | $188 | 0.0% | $30.36 | +122.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,853 | $155 | 0.0% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 839 | $150 | 0.0% | $121.94 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 660 | $135 | 0.0% | $163.05 | +18.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 1,065 | $133 | 0.0% | $66.28 | +58.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 934 | $130 | 0.0% | $53.43 | +103.4% | COM | 46625H100 |
| IWF | ISHARES TR | 717 | $126 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| YUMC | YUM CHINA HLDGS INC | 2,523 | $121 | 0.0% | $31.74 | +40.0% | COM | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $116 | 0.0% | $27.73 | +44.0% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 1,522 | $113 | 0.0% | $48.08 | +20.2% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,372 | $111 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 526 | $108 | 0.0% | $191.76 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 900 | $108 | 0.0% | $37.94 | +169.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 436 | $106 | 0.0% | $14.90 | +236.7% | COM | 65339F101 |
| MGC | VANGUARD WORLD FD | 889 | $99 | 0.0% | $105.56 | — | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW | 803 | $97 | 0.0% | $83.13 | +7.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,529 | $94 | 0.0% | $36.83 | +16.2% | COM | 92343V104 |
| MMM | 3M CO | 521 | $92 | 0.0% | $122.64 | -8.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 45 | $83 | 0.0% | $69.92 | +26.6% | COM | 023135106 |
| DSI | ISHARES TR | 681 | $82 | 0.0% | $80.93 | — | MSCI KLD400 SOC | 464288570 |
| INTC | INTEL CORP | 1,331 | $80 | 0.0% | $31.42 | +56.8% | COM | 458140100 |
| KLAC | KLA CORPORATION | 442 | $79 | 0.0% | $106.14 | +46.7% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 1,902 | $77 | 0.0% | $32.46 | +14.3% | SHS | G51502105 |
| — | GENERAL ELECTRIC CO | 6,848 | $76 | 0.0% | $21.86 | — | COM | 369604103 |
| REET | ISHARES TR | 2,602 | $72 | 0.0% | $27.67 | — | GLOBAL REIT ETF | 46434V647 |
| TGT | TARGET CORP | 552 | $71 | 0.0% | $47.95 | +108.2% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 1,460 | $70 | 0.0% | $23.19 | +66.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 236 | $69 | 0.0% | $186.06 | +27.2% | COM | 91324P102 |
| IGSB | ISHARES TR | 1,280 | $69 | 0.0% | $52.05 | — | SH TR CRPORT ETF | 464288646 |
| SHM | SPDR SERIES TRUST | 1,324 | $65 | 0.0% | $47.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 1,080 | $65 | 0.0% | $63.12 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 454 | $62 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 368 | $61 | 0.0% | $118.69 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 194 | $61 | 0.0% | $22.87 | +13.2% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 963 | $61 | 0.0% | $32.78 | +24.1% | COM | 958102105 |
| PFF | ISHARES TR | 1,586 | $60 | 0.0% | $35.58 | — | PFD AND INCM SEC | 464288687 |
| BBY | BEST BUY INC | 688 | $60 | 0.0% | $53.82 | +11.3% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 1,274 | $57 | 0.0% | $29.86 | +26.8% | CL A | 20030N101 |
| FAST | FASTENAL CO | 1,530 | $57 | 0.0% | $13.93 | +9.8% | COM | 311900104 |
| — | LEGG MASON INC | 1,544 | $55 | 0.0% | $38.21 | — | COM | 524901105 |
| CMI | CUMMINS INC | 297 | $53 | 0.0% | $138.18 | +9.3% | COM | 231021106 |
| HD | HOME DEPOT INC | 238 | $52 | 0.0% | $150.45 | +29.6% | COM | 437076102 |
| EIX | EDISON INTL | 690 | $52 | 0.0% | $46.34 | +16.0% | COM | 281020107 |
| LVS | LAS VEGAS SANDS CORP | 759 | $52 | 0.0% | $55.94 | +3.5% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 610 | $52 | 0.0% | $53.70 | +11.8% | COM | 718172109 |
| — | ISHARES TR | 1,967 | $51 | 0.0% | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,993 | $50 | 0.0% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 1,990 | $50 | 0.0% | $25.34 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 2,020 | $50 | 0.0% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TXN | TEXAS INSTRS INC | 393 | $50 | 0.0% | $92.76 | +11.8% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 530 | $50 | 0.0% | $62.96 | +16.9% | COM | 91913Y100 |
| — | ISHARES TR | 1,974 | $50 | 0.0% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OKE | ONEOK INC NEW | 664 | $50 | 0.0% | $43.86 | +8.7% | COM | 682680103 |
| — | AMCOR PLC | 4,558 | $49 | 0.0% | $7.88 | -1.6% | ORD | G0250X107 |
| MET | METLIFE INC | 945 | $48 | 0.0% | $24.43 | +61.0% | COM | 59156R108 |
| GOOG | ALPHABET INC | 36 | $48 | 0.0% | $48.75 | +31.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 201 | $47 | 0.0% | $4.74 | +9.2% | COM | 67066G104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 810 | $46 | 0.0% | $58.03 | — | DIV RTN INT EQ | 46641Q209 |
| — | PACWEST BANCORP DEL | 1,210 | $46 | 0.0% | $38.84 | — | COM | 695263103 |
| WPC | W P CAREY INC | 571 | $46 | 0.0% | $80.76 | — | COM | 92936U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 906 | $46 | 0.0% | $45.38 | +9.0% | COM | 70959W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 734 | $43 | 0.0% | $74.60 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 518 | $43 | 0.0% | $56.85 | +9.8% | COM | 25746U109 |
| LQD | ISHARES TR | 337 | $43 | 0.0% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $42 | 0.0% | $175.00 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 100 | $42 | 0.0% | $22.01 | -1.5% | COM | 88160R101 |
| SJM | SMUCKER J M CO | 396 | $41 | 0.0% | $98.37 | -11.9% | COM NEW | 832696405 |
| PFE | PFIZER INC | 1,015 | $40 | 0.0% | $27.21 | -1.8% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 326 | $39 | 0.0% | $94.04 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 199 | $37 | 0.0% | $136.22 | +26.7% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 163 | $34 | 0.0% | $136.13 | — | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 25 | $33 | 0.0% | $48.19 | +32.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 101 | $33 | 0.0% | $172.04 | +71.0% | COM | 00724F101 |
| IGF | ISHARES TR | 691 | $33 | 0.0% | $47.76 | — | GLB INFRASTR ETF | 464288372 |
| BP | BP PLC | 870 | $33 | 0.0% | $45.34 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 218 | $32 | 0.0% | $112.32 | +1.6% | COM | 478160104 |
| IXG | ISHARES TR | 448 | $31 | 0.0% | $60.67 | — | GLOBAL FINLS ETF | 464287333 |
| IGIB | ISHARES TR | 529 | $31 | 0.0% | $57.43 | — | INTRM TR CRP ETF | 464288638 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 503 | $30 | 0.0% | $59.64 | — | CAP STRENGTH ETF | 33733E104 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $29 | 0.0% | $134.61 | +136.0% | COM | 666807102 |
| ADSK | AUTODESK INC | 160 | $29 | 0.0% | $116.60 | +39.0% | COM | 052769106 |
| HOG | HARLEY DAVIDSON INC | 752 | $28 | 0.0% | $39.18 | -5.0% | COM | 412822108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 315 | $26 | 0.0% | $82.54 | — | EMERG MKT BD ETF | 921946885 |
| IVE | ISHARES TR | 192 | $25 | 0.0% | $90.33 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 546 | $25 | 0.0% | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| AEP | AMERICAN ELEC PWR CO INC | 252 | $24 | 0.0% | $30.47 | +143.6% | COM | 025537101 |
| Z | ZILLOW GROUP INC | 493 | $23 | 0.0% | $26.10 | +42.7% | CL C CAP STK | 98954M200 |
| WFC | WELLS FARGO CO NEW | 425 | $23 | 0.0% | $31.11 | +43.7% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 243 | $23 | 0.0% | $95.04 | — | REG SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 360 | $23 | 0.0% | $50.66 | +1.2% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 269 | $21 | 0.0% | $71.70 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 197 | $21 | 0.0% | $74.99 | +38.7% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 330 | $21 | 0.0% | $39.07 | +20.7% | COM | 20825C104 |
| KO | COCA COLA CO | 363 | $20 | 0.0% | $37.43 | +18.9% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 320 | $19 | 0.0% | $61.13 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 206 | $18 | 0.0% | $32.67 | +128.0% | COM | 855244109 |
| EXI | ISHARES TR | 183 | $18 | 0.0% | $80.05 | — | GLOB INDSTRL ETF | 464288729 |
| VSS | VANGUARD INTL EQUITY INDEX F | 155 | $17 | 0.0% | $109.68 | — | FTSE SMCAP ETF | 922042718 |
| KXI | ISHARES TR | 305 | $17 | 0.0% | $67.38 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 243 | $17 | 0.0% | $76.13 | — | GLOB HLTHCRE ETF | 464287325 |
| MO | ALTRIA GROUP INC | 331 | $17 | 0.0% | $33.10 | -13.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 156 | $17 | 0.0% | $49.91 | +75.0% | COM | 718546104 |
| — | OASIS PETE INC NEW | 5,000 | $16 | 0.0% | $3.40 | — | COM | 674215108 |
| CI | CIGNA CORP NEW | 71 | $15 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| RXI | ISHARES TR | 116 | $15 | 0.0% | $96.09 | — | GLB CNS DISC ETF | 464288745 |
| SHE | SPDR SERIES TRUST | 177 | $14 | 0.0% | $64.98 | — | SSGA GNDER ETF | 78468R747 |
| MDLZ | MONDELEZ INTL INC | 249 | $14 | 0.0% | $35.40 | +29.6% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $13 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| — | WORKHORSE GROUP INC | 4,300 | $13 | 0.0% | $1.06 | — | COM NEW | 98138J206 |
| ESGV | VANGUARD WORLD FD | 222 | $13 | 0.0% | $41.10 | — | ESG US STK ETF | 921910733 |
| CCL | CARNIVAL CORP | 248 | $13 | 0.0% | $28.18 | +55.7% | UNIT 99/99/9999 | 143658300 |
| DCI | DONALDSON INC | 202 | $12 | 0.0% | $31.36 | +57.2% | COM | 257651109 |
| TFI | SPDR SERIES TRUST | 225 | $11 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| ZG | ZILLOW GROUP INC | 247 | $11 | 0.0% | $29.18 | +26.7% | CL A | 98954M101 |
| MCD | MCDONALDS CORP | 56 | $11 | 0.0% | $71.83 | +139.4% | COM | 580135101 |
| BOTZ | GLOBAL X FDS | 486 | $11 | 0.0% | $23.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SIRIUS XM HLDGS INC | 1,467 | $10 | 0.0% | $3.42 | — | COM | 82968B103 |
| SO | SOUTHERN CO | 146 | $9 | 0.0% | $34.27 | +42.7% | COM | 842587107 |
| QCOM | QUALCOMM INC | 101 | $9 | 0.0% | $42.31 | +72.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 80 | $9 | 0.0% | $79.68 | +28.1% | COM | 94106L109 |
| IWP | ISHARES TR | 58 | $9 | 0.0% | $149.25 | — | RUS MD CP GR ETF | 464287481 |
| IUSG | ISHARES TR | 137 | $9 | 0.0% | $52.24 | — | CORE S&P US GWT | 464287671 |
| HP | HELMERICH & PAYNE INC | 207 | $9 | 0.0% | $62.78 | -36.1% | COM | 423452101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 181 | $8 | 0.0% | $44.20 | — | ROBO GLB ETF | 301505707 |
| — | INTERPUBLIC GROUP COS INC | 335 | $8 | 0.0% | $17.00 | +1.2% | COM | 460690100 |
| — | NUANCE COMMUNICATIONS INC | 473 | $8 | 0.0% | $19.03 | — | COM | 67020Y100 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $8 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| RLY | SSGA ACTIVE ETF TR | 328 | $8 | 0.0% | $24.39 | — | MULT ASS RLRTN | 78467V103 |
| DUK | DUKE ENERGY CORP NEW | 93 | $8 | 0.0% | $67.76 | +6.0% | COM NEW | 26441C204 |
| MXI | ISHARES TR | 122 | $8 | 0.0% | $62.80 | — | GLOBAL MATER ETF | 464288695 |
| IHI | ISHARES TR | 29 | $8 | 0.0% | $275.86 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PACIFIC CORP | 40 | $7 | 0.0% | $126.42 | +18.1% | COM | 907818108 |
| CNP | CENTERPOINT ENERGY INC | 241 | $7 | 0.0% | $24.68 | -7.0% | COM | 15189T107 |
| IWS | ISHARES TR | 77 | $7 | 0.0% | $92.09 | — | RUS MDCP VAL ETF | 464287473 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $7 | 0.0% | $51.52 | +10.4% | COM | 03820C105 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $7 | 0.0% | $104.11 | +98.2% | COM | 446413106 |
| — | LINDE PLC | 32 | $7 | 0.0% | $156.25 | — | SHS | G5494J103 |
| E | ENI S P A | 200 | $6 | 0.0% | $30.00 | — | SPONSORED ADR | 26874R108 |
| IYZ | ISHARES TR | 205 | $6 | 0.0% | $28.98 | — | US TELECOM ETF | 464287713 |
| GDX | VANECK VECTORS ETF TRUST | 210 | $6 | 0.0% | $23.81 | — | GOLD MINERS ETF | 92189F106 |
| — | UNITED TECHNOLOGIES CORP | 40 | $6 | 0.0% | $100.00 | — | COM | 913017109 |
| STWD | STARWOOD PPTY TR INC | 244 | $6 | 0.0% | $20.49 | — | COM | 85571B105 |
| — | DOMTAR CORP | 158 | $6 | 0.0% | $44.07 | — | COM NEW | 257559203 |
| SPY | SPDR S&P 500 ETF TR | 17 | $6 | 0.0% | $294.12 | — | TR UNIT | 78462F103 |
| NTR | NUTRIEN LTD | 100 | $5 | 0.0% | $40.88 | -4.1% | COM | 67077M108 |
| DEM | WISDOMTREE TR | 110 | $5 | 0.0% | $45.45 | — | EMER MKT HIGH FD | 97717W315 |
| ABBNY | ABB LTD | 200 | $5 | 0.0% | $25.00 | — | SPONSORED ADR | 000375204 |
| AIG | AMERICAN INTL GROUP INC | 105 | $5 | 0.0% | $49.78 | -9.4% | COM NEW | 026874784 |
| — | GLAXOSMITHKLINE PLC | 100 | $5 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20 | $5 | 0.0% | $206.92 | +5.0% | CL B NEW | 084670702 |
| — | TIVO CORP | 600 | $5 | 0.0% | $20.00 | — | COM | 88870P106 |
| DVN | DEVON ENERGY CORP NEW | 201 | $5 | 0.0% | $28.58 | -42.9% | COM | 25179M103 |
| JXI | ISHARES TR | 73 | $4 | 0.0% | $45.58 | — | GLOB UTILITS ETF | 464288711 |
| DRI | DARDEN RESTAURANTS INC | 40 | $4 | 0.0% | $31.43 | +204.9% | COM | 237194105 |
| DELL | DELL TECHNOLOGIES INC | 79 | $4 | 0.0% | $24.16 | -1.3% | CL C | 24703L202 |
| DGRO | ISHARES TR | 102 | $4 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 46 | $4 | 0.0% | $92.53 | — | REAL ESTATE ETF | 922908553 |
| ADNT | ADIENT PLC | 190 | $4 | 0.0% | $79.56 | -72.1% | ORD SHS | G0084W101 |
| HON | HONEYWELL INTL INC | 20 | $4 | 0.0% | $117.71 | +22.3% | COM | 438516106 |
| F | FORD MTR CO DEL | 352 | $3 | 0.0% | $6.66 | +0.3% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 210 | $3 | 0.0% | $10.74 | -4.7% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 130 | $3 | 0.0% | $15.98 | -12.0% | COM | 49456B101 |
| DE | DEERE & CO | 15 | $3 | 0.0% | $131.78 | +19.9% | COM | 244199105 |
| — | CENTURYLINK INC | 205 | $3 | 0.0% | $22.01 | — | COM | 156700106 |
| BE | BLOOM ENERGY CORP | 364 | $3 | 0.0% | $12.23 | -60.3% | COM CL A | 093712107 |
| NSC | NORFOLK SOUTHERN CORP | 15 | $3 | 0.0% | $142.35 | +16.3% | COM | 655844108 |
| — | AMERICA MOVIL SAB DE CV | 200 | $3 | 0.0% | $15.00 | — | SPON ADR L SHS | 02364W105 |
| WAB | WABTEC CORP | 34 | $3 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| GEN | NORTONLIFELOCK INC | 74 | $2 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20 | $2 | 0.0% | $50.00 | — | SPONSORED ADR | 03524A108 |
| AAP | ADVANCE AUTO PARTS INC | 14 | $2 | 0.0% | $142.16 | -0.7% | COM | 00751Y106 |
| XHR | XENIA HOTELS & RESORTS INC | 96 | $2 | 0.0% | $20.83 | — | COM | 984017103 |
| ES | EVERSOURCE ENERGY | 25 | $2 | 0.0% | $50.64 | +31.3% | COM | 30040W108 |
| KMB | KIMBERLY CLARK CORP | 15 | $2 | 0.0% | $86.40 | +25.9% | COM | 494368103 |
| DEO | DIAGEO P L C | 10 | $2 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 10 | $2 | 0.0% | $126.52 | -1.6% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 15 | $2 | 0.0% | $111.50 | +10.3% | COM | 149123101 |
| TDC | TERADATA CORP DEL | 25 | $1 | 0.0% | $41.15 | -32.4% | COM | 88076W103 |
| — | TENNECO INC | 100 | $1 | 0.0% | $55.00 | — | CL A VTG COM STK | 880349105 |
| THC | TENET HEALTHCARE CORP | 38 | $1 | 0.0% | $26.03 | +15.1% | COM NEW | 88033G407 |
| CAG | CONAGRA BRANDS INC | 30 | $1 | 0.0% | $22.57 | -0.4% | COM | 205887102 |
| CRNC | CERENCE INC | 59 | $1 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 173 | $1 | 0.0% | $17.34 | — | COM PAR | 67091K302 |
| AFL | AFLAC INC | 12 | $1 | 0.0% | $34.95 | +31.2% | COM | 001055102 |
| — | WRIGHT MED GROUP N V | 41 | $1 | 0.0% | $16.39 | — | ORD SHS | N96617118 |
| VYX | NCR CORP NEW | 25 | $1 | 0.0% | $18.48 | +5.3% | COM | 62886E108 |
| SNY | SANOFI | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| — | EQUITY COMWLTH | 29 | $1 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| DD | DUPONT DE NEMOURS INC | 8 | $1 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| HSIC | HENRY SCHEIN INC | 10 | $1 | 0.0% | $66.11 | +0.0% | COM | 806407102 |
| FHN | FIRST HORIZON NATL CORP | 55 | $1 | 0.0% | $13.64 | -6.2% | COM | 320517105 |
| KHC | KRAFT HEINZ CO | 36 | $1 | 0.0% | $39.97 | -43.4% | COM | 500754106 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $58.13 | +12.6% | COM | 55024U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 17 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | FRONTIER COMMUNICATIONS CORP | 15 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $10.42 | +43.6% | COM | 925550105 |
| — | PENNEY J C CORP INC | 200 | $0 | 0.0% | — | — | COM | 708160106 |
| ALKS | ALKERMES PLC | 20 | $0 | 0.0% | $29.15 | -31.8% | SHS | G01767105 |
| — | PATTERSON COMPANIES INC | 5 | $0 | 0.0% | — | — | COM | 703395103 |
| OXY | OCCIDENTAL PETE CORP | 10 | $0 | 0.0% | $64.59 | -44.3% | COM | 674599105 |
| — | WELLS FARGO MULTI SECTOR INC | 2 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| REZI | RESIDEO TECHNOLOGIES INC | 3 | $0 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| BANF | BANCFIRST CORP | 5 | $0 | 0.0% | $35.39 | +46.3% | COM | 05945F103 |
| DOW | DOW INC | 8 | $0 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $38.63 | +1.9% | COM | 10922N103 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +46.1% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 8 | $0 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| — | COVETRUS INC | 4 | $0 | 0.0% | — | — | COM | 22304C100 |