Location: Chattanooga, TN
CIK: 0001511037 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 373,695 | $22.57M | 11.4% | $60.39 * | $49.20 | +35.4% | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 396,934 | $20.21M | 10.2% | $50.92 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GSIE | GOLDMAN SACHS ETF TR | 200,196 | $5.303M | 2.7% | $26.49 * | $25.13 | +17.6% | ACTIVEBETA INT | 381430107 |
| KO | COCA COLA CO | 107,096 | $5.005M | 2.5% | $46.73 * | $28.98 | +27.5% | COM | 191216100 |
| BOND | PIMCO ETF TR | 40,159 | $4.079M | 2.1% | $101.57 | $106.50 | -3.9% | ACTIVE BD ETF | 72201R775 |
| AOA | ISHARES TR | 73,527 | $3.691M | 1.9% | $50.20 * | $46.40 | +17.7% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 80,747 | $3.404M | 1.7% | $42.16 * | $39.84 | +13.3% | GRWT ALLOCAT ETF | 464289867 |
| EMB | ISHARES TR | 27,911 | $2.93M | 1.5% | $104.98 * | $115.14 | -6.4% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 12,549 | $2.699M | 1.4% | $215.08 * | $25.32 | +111.2% | COM | 037833100 |
| IJH | ISHARES TR | 14,823 | $2.643M | 1.3% | $178.30 * | $34.59 | +16.4% | CORE S&P MCP ETF | 464287507 |
| LRGF | ISHARES TR | 84,029 | $2.544M | 1.3% | $30.28 * | $32.31 | +4.0% | MULTIFACTOR USA | 46434V282 |
| MTUM | ISHARES TR | 24,302 | $2.534M | 1.3% | $104.27 * | $98.08 | +21.3% | USA MOMENTUM FCT | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 40,307 | $2.314M | 1.2% | $57.41 * | $26.70 | +34.7% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,644 | $2.235M | 1.1% | $56.38 * | $26.32 | +57.2% | COM | 744573106 |
| MRK | MERCK & CO INC | 30,405 | $2.145M | 1.1% | $70.55 * | $44.52 | +21.6% | COM | 58933Y105 |
| FISV | FISERV INC | 27,622 | $2.132M | 1.1% | $77.18 * | $48.39 | +70.2% | COM | 337738108 |
| WMT | WALMART INC | 21,794 | $2.126M | 1.1% | $97.55 * | $21.12 | +32.7% | COM | 931142103 |
| DTE | DTE ENERGY CO | 17,753 | $2.09M | 1.1% | $117.73 * | $46.13 | +58.2% | COM | 233331107 |
| — | EXPRESS SCRIPTS HLDG CO | 21,997 | $2.024M | 1.0% | $92.01 | $77.43 | — | COM | 30219G108 |
| NVDA | NVIDIA CORP | 10,074 | $2.009M | 1.0% | $199.42 * | $0.45 | +1463.9% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 19,112 | $1.986M | 1.0% | $103.91 * | $36.54 | +148.2% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 9,077 | $1.926M | 1.0% | $212.18 * | $81.83 | +134.1% | CL A | 21036P108 |
| AGG | ISHARES TR | 18,281 | $1.915M | 1.0% | $104.75 | $110.34 | -4.4% | CORE US AGGBD ET | 464287226 |
| HPQ | HP INC | 82,043 | $1.892M | 1.0% | $23.06 * | $10.88 | +85.0% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 42,619 | $1.878M | 1.0% | $44.06 * | $16.80 | +132.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 13,172 | $1.85M | 0.9% | $140.45 | $82.44 | +68.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,707 | $1.804M | 0.9% | $1056.82 * | $37.07 | +61.6% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 17,669 | $1.783M | 0.9% | $100.91 | $105.72 | -4.3% | BARCLAYS 7 10 YR | 464287440 |
| MO | ALTRIA GROUP INC | 27,769 | $1.73M | 0.9% | $62.30 * | $17.12 | +101.2% | COM | 02209S103 |
| INTC | INTEL CORP | 40,769 | $1.729M | 0.9% | $42.41 * | $18.77 | +115.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,831 | $1.727M | 0.9% | $220.53 * | $126.43 | +89.4% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 14,198 | $1.726M | 0.9% | $121.57 * | $75.50 | +46.9% | COM | 89417E109 |
| ECL | ECOLAB INC | 11,625 | $1.717M | 0.9% | $147.70 | $103.75 | +39.9% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 12,489 | $1.717M | 0.9% | $137.48 * | $62.71 | +79.9% | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 91,559 | $1.68M | 0.9% | $18.35 * | $12.76 | +26.2% | COM | 44107P104 |
| — | FLEXSHARES TR | 62,242 | $1.633M | 0.8% | $26.24 | $27.80 | — | CUR HDG DM IDX | 33939L720 |
| DHR | DANAHER CORP DEL | 16,981 | $1.627M | 0.8% | $95.81 * | $66.02 | +41.3% | COM | 235851102 |
| TSN | TYSON FOODS INC | 25,996 | $1.604M | 0.8% | $61.70 * | $30.77 | +57.8% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 17,163 | $1.581M | 0.8% | $92.12 * | $55.86 | +49.1% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 5,997 | $1.58M | 0.8% | $263.47 * | $141.01 | +101.1% | COM | 776696106 |
| MUB | ISHARES TR | 14,629 | $1.57M | 0.8% | $107.32 | $109.96 | -1.8% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 16,196 | $1.563M | 0.8% | $96.51 * | $49.40 | +103.3% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 17,997 | $1.56M | 0.8% | $86.68 * | $42.11 | +100.9% | COM | 91913Y100 |
| TGT | TARGET CORP | 18,687 | $1.537M | 0.8% | $82.25 * | $45.71 | +58.3% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 7,798 | $1.526M | 0.8% | $195.69 * | $81.99 | +160.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,031 | $1.405M | 0.7% | $199.83 * | $110.74 | +93.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 21,209 | $1.393M | 0.7% | $65.68 * | $45.71 | +32.5% | COM | 20825C104 |
| ALK | ALASKA AIR GROUP INC | 22,678 | $1.386M | 0.7% | $61.12 * | $67.11 | -0.6% | COM | 011659109 |
| — | APTIV PLC | 18,139 | $1.322M | 0.7% | $72.88 | $84.94 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 11,675 | $1.32M | 0.7% | $113.06 * | $77.86 | +52.7% | COM | 854502101 |
| V | VISA INC | 9,732 | $1.307M | 0.7% | $134.30 * | $62.87 | +126.9% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 4,281 | $1.293M | 0.7% | $302.03 * | $335.24 | +5.4% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 14,158 | $1.216M | 0.6% | $85.89 * | $66.76 | +25.4% | COM | 14040H105 |
| — | MICHAEL KORS HLDGS LTD | 21,510 | $1.211M | 0.6% | $56.30 | $46.32 | — | SHS | G60754101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,686 | $1.164M | 0.6% | $74.21 | $81.70 | — | COM | 931427108 |
| AOM | ISHARES TR | 32,118 | $1.158M | 0.6% | $36.05 * | $35.14 | +7.8% | MODERT ALLOC ETF | 464289875 |
| AMP | AMERIPRISE FINL INC | 9,408 | $1.153M | 0.6% | $122.56 * | $98.63 | +30.5% | COM | 03076C106 |
| UNM | UNUM GROUP | 33,634 | $1.144M | 0.6% | $34.01 * | $34.28 | +14.0% | COM | 91529Y106 |
| — | ABIOMED INC | 3,240 | $1.143M | 0.6% | $352.78 | $408.95 | — | COM | 003654100 |
| GILD | GILEAD SCIENCES INC | 16,560 | $1.126M | 0.6% | $68.00 * | $60.33 | -3.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 10,217 | $1.126M | 0.6% | $110.21 * | $73.10 | +21.8% | COM | 166764100 |
| IJR | ISHARES TR | 14,210 | $1.075M | 0.5% | $75.65 * | $69.41 | +25.7% | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 14,003 | $1.046M | 0.5% | $74.70 | $100.50 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 14,920 | $1.042M | 0.5% | $69.84 * | $59.99 | +3.9% | COM | 126650100 |
| TLTD | FLEXSHARES TR | 17,369 | $1.015M | 0.5% | $58.44 * | $68.01 | -4.1% | M STAR DEV MKT | 33939L803 |
| — | NATIONAL OILWELL VARCO INC | 27,093 | $998K | 0.5% | $36.84 | $50.59 | — | COM | 637071101 |
| JPM | JPMORGAN CHASE & CO | 9,559 | $987K | 0.5% | $103.25 * | $43.76 | +110.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,710 | $984K | 0.5% | $265.23 * | $214.00 | +35.9% | TR UNIT | 78462F103 |
| — | ALLERGAN PLC | 5,486 | $982K | 0.5% | $179.00 | $244.33 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 5,347 | $946K | 0.5% | $176.92 * | $141.55 | +22.5% | COM | 437076102 |
| BAC | BANK AMER CORP | 35,468 | $929K | 0.5% | $26.19 * | $12.45 | +98.6% | COM | 060505104 |
| EBAY | EBAY INC | 33,283 | $908K | 0.5% | $27.28 * | $21.21 | +38.5% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 11,562 | $897K | 0.5% | $77.58 * | $56.35 | +7.9% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 41,991 | $834K | 0.4% | $19.86 * | $23.22 | -20.3% | GOLD MINERS ETF | 92189F106 |
| CF | CF INDS HLDGS INC | 18,457 | $817K | 0.4% | $44.27 * | $40.89 | +11.2% | COM | 125269100 |
| MCK | MCKESSON CORP | 6,572 | $799K | 0.4% | $121.58 * | $173.63 | -27.7% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 25,941 | $786K | 0.4% | $30.30 * | $35.77 | -8.5% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,940 | $697K | 0.4% | $77.96 | $78.11 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| ELV | ANTHEM INC | 2,569 | $682K | 0.3% | $265.47 * | $130.25 | +91.3% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FD INC | 8,510 | $664K | 0.3% | $78.03 | $80.13 | -2.6% | SHORT TRM BOND | 921937827 |
| LKQ | LKQ CORP | 25,044 | $643K | 0.3% | $25.67 * | $29.51 | -3.6% | COM | 501889208 |
| IVW | ISHARES TR | 3,946 | $628K | 0.3% | $159.15 * | $40.17 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 6,093 | $623K | 0.3% | $102.25 * | $26.98 | +294.9% | COM | 594918104 |
| NTRS | NORTHERN TR CORP | 7,000 | $619K | 0.3% | $88.43 * | $84.33 | -2.8% | COM | 665859104 |
| DIS | DISNEY WALT CO | 5,252 | $586K | 0.3% | $111.58 | $58.52 | +91.4% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 5,336 | $574K | 0.3% | $107.57 * | $107.25 | +8.0% | S&P 500 VAL ETF | 464287408 |
| TFI | SPDR SER TR | 11,422 | $539K | 0.3% | $47.19 | $49.07 | -3.2% | NUVEEN BRC MUNIC | 78468R721 |
| ABT | ABBOTT LABS | 7,924 | $530K | 0.3% | $66.89 * | $28.85 | +124.1% | COM | 002824100 |
| — | TOTAL SYS SVCS INC | 5,800 | $528K | 0.3% | $91.03 | $24.51 | — | COM | 891906109 |
| NSC | NORFOLK SOUTHERN CORP | 3,285 | $526K | 0.3% | $160.12 * | $72.12 | +116.0% | COM | 655844108 |
| HEFA | ISHARES TR | 17,907 | $488K | 0.2% | $27.25 * | $26.01 | +15.1% | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 5,332 | $477K | 0.2% | $89.46 * | $55.31 | +24.9% | COM | 742718109 |
| PEP | PEPSICO INC | 4,065 | $459K | 0.2% | $112.92 * | $56.82 | +57.9% | COM | 713448108 |
| — | STERICYCLE INC | 9,290 | $455K | 0.2% | $48.98 | $103.22 | — | COM | 858912108 |
| T | AT&T INC | 14,820 | $450K | 0.2% | $30.36 * | $11.62 | +29.2% | COM | 00206R102 |
| IVV | ISHARES TR | 1,662 | $444K | 0.2% | $267.15 * | $245.89 | +19.0% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 2,995 | $438K | 0.2% | $146.24 * | $79.97 | +4.4% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 7,631 | $438K | 0.2% | $57.40 * | $54.03 | +18.6% | CORE MSCI EAFE | 46432F842 |
| AOK | ISHARES TR | 13,149 | $433K | 0.2% | $32.93 * | $32.64 | +4.7% | CONSER ALLOC ETF | 464289883 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $428K | 0.2% | $71.33 * | $60.98 | +11.0% | COM | 363576109 |
| — | STATE BK FINL CORP | 17,478 | $413K | 0.2% | $23.63 | $31.91 | — | COM | 856190103 |
| PM | PHILIP MORRIS INTL INC | 4,502 | $402K | 0.2% | $89.29 * | $49.74 | +12.3% | COM | 718172109 |
| USMV | ISHARES TR | 7,269 | $394K | 0.2% | $54.20 * | $45.36 | +25.8% | MIN VOL USA ETF | 46429B697 |
| AMGN | AMGEN INC | 2,025 | $380K | 0.2% | $187.65 * | $74.75 | +122.2% | COM | 031162100 |
| META | FACEBOOK INC | 2,416 | $353K | 0.2% | $146.11 * | $179.77 | -9.2% | CL A | 30303M102 |
| — | BB&T CORP | 6,772 | $312K | 0.2% | $46.07 | $35.99 | — | COM | 054937107 |
| SYY | SYSCO CORP | 4,035 | $290K | 0.1% | $71.87 * | $42.55 | +41.6% | COM | 871829107 |
| BA | BOEING CO | 811 | $288K | 0.1% | $355.12 | $220.44 | +63.2% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,050 | $282K | 0.1% | $137.56 * | $45.09 | +186.5% | COM | 053015103 |
| DE | DEERE & CO | 2,091 | $280K | 0.1% | $133.91 | $71.33 | +89.6% | COM | 244199105 |
| RAVI | FLEXSHARES TR | 3,650 | $275K | 0.1% | $75.34 | $75.34 | +0.4% | READY ACC VARI | 33939L886 |
| TLT | ISHARES TR | 2,353 | $270K | 0.1% | $114.75 * | $120.80 | -2.9% | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 6,135 | $261K | 0.1% | $42.54 * | $24.61 | +22.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,122 | $248K | 0.1% | $79.44 * | $37.89 | +82.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 2,100 | $245K | 0.1% | $116.67 * | $119.82 | -5.9% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS A G | 2,510 | $211K | 0.1% | $84.06 * | $82.50 | +4.4% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,255 | $191K | 0.1% | $152.19 * | $120.79 | -0.4% | COM | 03027X100 |
| ORCL | ORACLE CORP | 4,000 | $187K | 0.1% | $46.75 | $43.58 | +6.2% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 2,500 | $185K | 0.1% | $74.00 * | $50.99 | +0.1% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 1,020 | $181K | 0.1% | $177.45 * | $134.80 | +4.8% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 13,930 | $170K | 0.1% | $12.20 | $25.38 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 2,850 | $168K | 0.1% | $58.95 | $58.95 | — | COM | 867914103 |
| SO | SOUTHERN CO | 3,515 | $162K | 0.1% | $46.09 * | $34.28 | -4.7% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 597 | $147K | 0.1% | $246.23 * | $255.97 | +3.3% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 565 | $138K | 0.1% | $244.25 * | $261.68 | +2.1% | S&P 500 ETF SHS | 922908363 |
| — | HARRIS CORP DEL | 850 | $138K | 0.1% | $162.35 | $162.35 | — | COM | 413875105 |
| IEMG | ISHARES INC | 2,864 | $133K | 0.1% | $46.44 * | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FD INC | 1,645 | $132K | 0.1% | $80.24 | $80.85 | -0.5% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 2,060 | $130K | 0.1% | $63.11 * | $11.37 | +2.0% | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 1,522 | $126K | 0.1% | $82.79 * | $87.86 | -0.2% | COM | 70450Y103 |
| IGIB | ISHARES TR | 2,322 | $122K | 0.1% | $52.54 | $53.23 | -0.2% | INTRM TR CRP ETF | 464288638 |
| — | ROYAL DUTCH SHELL PLC | 1,900 | $117K | 0.1% | $61.58 | $61.58 | — | SPONS ADR A | 780259206 |
| HDV | ISHARES TR | 1,340 | $117K | 0.1% | $87.31 * | $17.73 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 110 | $116K | 0.1% | $1054.55 * | $59.45 | -0.4% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 1,800 | $115K | 0.1% | $63.89 * | $73.11 | +18.0% | CL A | 90138F102 |
| IWM | ISHARES TR | 748 | $109K | 0.1% | $145.72 * | $168.82 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SERIES TRUST | 2,100 | $104K | 0.1% | $49.52 * | $53.60 | +0.6% | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK RES & COMM STRAT T | 12,290 | $98,000 | 0.0% | $7.97 | $7.73 | — | SHS | 09257A108 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $97,000 | 0.0% | $64.67 * | $55.97 | +0.6% | COM | 194162103 |
| TAP | MOLSON COORS BREWING CO | 1,560 | $93,000 | 0.0% | $59.62 * | $54.30 | -6.6% | CL B | 60871R209 |
| AVA | AVISTA CORP | 1,800 | $92,000 | 0.0% | $51.11 * | $37.08 | -0.6% | COM | 05379B107 |
| EMR | EMERSON ELEC CO | 1,400 | $92,000 | 0.0% | $65.71 | $61.95 | +4.1% | COM | 291011104 |
| TLTE | FLEXSHARES TR | 1,927 | $91,000 | 0.0% | $47.22 * | $53.14 | -2.5% | MSTAR EMKT FAC | 33939L308 |
| AMZN | AMAZON COM INC | 54 | $90,000 | 0.0% | $1666.67 * | $94.03 | +6.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 1,425 | $89,000 | 0.0% | $62.46 * | $54.64 | +10.1% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 1,792 | $88,000 | 0.0% | $49.11 * | $17.31 | +2.1% | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 600 | $88,000 | 0.0% | $146.67 * | $158.72 | +1.9% | RUS 1000 ETF | 464287622 |
| CAG | CONAGRA BRANDS INC | 2,300 | $85,000 | 0.0% | $36.96 * | $27.33 | -6.9% | COM | 205887102 |
| CRT | CROSS TIMBERS RTY TR | 5,500 | $83,000 | 0.0% | $15.09 | $15.09 | — | TR UNIT | 22757R109 |
| ARLP | ALLIANCE RES PARTNER L P | 4,310 | $83,000 | 0.0% | $19.26 | $19.26 | — | UT LTD PART | 01877R108 |
| TIP | ISHARES TR | 733 | $80,000 | 0.0% | $109.14 | $111.70 | -1.0% | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 341 | $78,000 | 0.0% | $228.74 | $220.32 | +3.6% | COM | 075887109 |
| KSS | KOHLS CORP | 1,076 | $78,000 | 0.0% | $72.49 * | $75.66 | -1.5% | COM | 500255104 |
| BP | BP PLC | 1,800 | $74,000 | 0.0% | $41.11 * | $44.07 | +4.6% | SPONSORED ADR | 055622104 |
| GEF/B | GREIF INC | 1,500 | $73,000 | 0.0% | $48.67 * | $40.07 | -0.1% | CL B | 397624206 |
| AFL | AFLAC INC | 1,681 | $72,000 | 0.0% | $42.83 * | $38.48 | +3.2% | COM | 001055102 |
| AEM | AGNICO EAGLE MINES LTD | 1,950 | $72,000 | 0.0% | $36.92 * | $33.29 | -12.0% | COM | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,580 | $69,000 | 0.0% | $26.74 | $26.74 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 300 | $67,000 | 0.0% | $223.33 * | $203.13 | +4.4% | COM | 22160K105 |
| — | GOLDCORP INC NEW | 6,416 | $67,000 | 0.0% | $10.44 | $10.44 | — | COM | 380956409 |
| MDLZ | MONDELEZ INTL INC | 1,502 | $62,000 | 0.0% | $41.28 * | $35.59 | +1.3% | CL A | 609207105 |
| EFA | ISHARES TR | 1,000 | $61,000 | 0.0% | $61.00 * | $67.53 | +0.7% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 900 | $59,000 | 0.0% | $65.56 * | $19.07 | -0.1% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 980 | $59,000 | 0.0% | $60.20 * | $69.09 | -1.2% | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,211 | $59,000 | 0.0% | $48.72 * | $44.98 | +4.6% | COM | 110122108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 667 | $59,000 | 0.0% | $88.46 * | $79.83 | +20.4% | COM | 681116109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 370 | $58,000 | 0.0% | $156.76 * | $111.88 | -1.4% | COM | 22410J106 |
| UNH | UNITEDHEALTH GROUP INC | 226 | $58,000 | 0.0% | $256.64 * | $230.64 | +2.5% | COM | 91324P102 |
| SYK | STRYKER CORP | 350 | $57,000 | 0.0% | $162.86 | $157.54 | +4.4% | COM | 863667101 |
| CSX | CSX CORP | 831 | $55,000 | 0.0% | $66.19 * | $21.58 | +3.8% | COM | 126408103 |
| MMM | 3M CO | 300 | $55,000 | 0.0% | $183.33 * | $132.20 | +2.7% | COM | 88579Y101 |
| AYI | ACUITY BRANDS INC | 456 | $53,000 | 0.0% | $116.23 * | $140.00 | +9.5% | COM | 00508Y102 |
| TROW | PRICE T ROWE GROUP INC | 553 | $52,000 | 0.0% | $94.03 * | $86.66 | -5.2% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 410 | $50,000 | 0.0% | $121.95 | $121.95 | — | COM | 913017109 |
| EQR | EQUITY RESIDENTIAL | 750 | $49,000 | 0.0% | $65.33 * | $50.20 | +0.9% | SH BEN INT | 29476L107 |
| XYZ | SQUARE INC | 700 | $49,000 | 0.0% | $70.00 * | $77.13 | +28.4% | CL A | 852234103 |
| ROST | ROSS STORES INC | 517 | $49,000 | 0.0% | $94.78 * | $85.36 | +8.1% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 1,374 | $47,000 | 0.0% | $34.21 * | $29.34 | +0.0% | CL A | 20030N101 |
| GEF | GREIF INC | 1,056 | $47,000 | 0.0% | $44.51 * | $41.43 | -0.7% | CL A | 397624107 |
| GRMN | GARMIN LTD | 750 | $46,000 | 0.0% | $61.33 * | $55.05 | +7.5% | SHS | H2906T109 |
| GUNR | FLEXSHARES TR | 1,450 | $45,000 | 0.0% | $31.03 * | $33.32 | +1.6% | MORNSTAR UPSTR | 33939L407 |
| NEE | NEXTERA ENERGY INC | 255 | $45,000 | 0.0% | $176.47 * | $35.46 | -1.2% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 425 | $45,000 | 0.0% | $105.88 * | $86.55 | +2.0% | COM | 494368103 |
| SHOP | SHOPIFY INC | 360 | $44,000 | 0.0% | $122.22 * | $15.23 | +8.0% | CL A | 82509L107 |
| IDCC | INTERDIGITAL INC | 625 | $44,000 | 0.0% | $70.40 * | $81.96 | -2.4% | COM | 45867G101 |
| VHT | VANGUARD WORLD FDS | 255 | $42,000 | 0.0% | $164.71 * | $171.91 | +4.9% | HEALTH CAR ETF | 92204A504 |
| MET | METLIFE INC | 1,020 | $41,000 | 0.0% | $40.20 * | $35.53 | +2.6% | COM | 59156R108 |
| APPF | APPFOLIO INC | 700 | $40,000 | 0.0% | $57.14 * | $75.62 | +3.7% | COM CL A | 03783C100 |
| EEM | ISHARES TR | 1,025 | $39,000 | 0.0% | $38.05 * | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP NEW | 893 | $38,000 | 0.0% | $42.55 * | $46.06 | -3.6% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 115 | $37,000 | 0.0% | $321.74 * | $21.25 | +8.9% | COM | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111 | $36,000 | 0.0% | $324.32 * | $366.24 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| SFIX | STITCH FIX INC | 1,500 | $36,000 | 0.0% | $24.00 * | $36.45 | +20.1% | COM CL A | 860897107 |
| BZUN | BAOZUN INC | 880 | $35,000 | 0.0% | $39.77 * | $54.14 | -10.3% | SPONSORED ADR | 06684L103 |
| TTC | TORO CO | 610 | $33,000 | 0.0% | $54.10 * | $60.80 | -1.4% | COM | 891092108 |
| — | GLAXOSMITHKLINE PLC | 825 | $32,000 | 0.0% | $38.79 | $38.79 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 250 | $32,000 | 0.0% | $128.00 * | $116.20 | +4.2% | COM | 231021106 |
| ENB | ENBRIDGE INC | 984 | $31,000 | 0.0% | $31.50 * | $21.97 | -7.5% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 325 | $31,000 | 0.0% | $95.38 * | $86.06 | -2.1% | COM | 718546104 |
| PAYX | PAYCHEX INC | 462 | $30,000 | 0.0% | $64.94 * | $57.93 | +2.7% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 655 | $29,000 | 0.0% | $44.27 * | $43.54 | -2.4% | COM | 416515104 |
| FND | FLOOR & DECOR HLDGS INC | 1,045 | $28,000 | 0.0% | $26.79 * | $40.79 | -26.0% | CL A | 339750101 |
| RPM | RPM INTL INC | 480 | $28,000 | 0.0% | $58.33 * | $64.41 | +0.8% | COM | 749685103 |
| LW | LAMB WESTON HLDGS INC | 360 | $28,000 | 0.0% | $77.78 * | $61.44 | -2.9% | COM | 513272104 |
| JD | JD COM INC | 1,300 | $28,000 | 0.0% | $21.54 * | $32.76 | -20.4% | SPON ADR CL A | 47215P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216 | $27,000 | 0.0% | $125.00 * | $101.25 | +3.9% | COM | 459200101 |
| NKE | NIKE INC | 363 | $26,000 | 0.0% | $71.63 * | $72.98 | +5.7% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 1,080 | $26,000 | 0.0% | $24.07 * | $19.52 | -0.9% | COM | 49271V100 |
| MUR | MURPHY OIL CORP | 801 | $25,000 | 0.0% | $31.21 * | $24.29 | +5.3% | COM | 626717102 |
| — | TOTAL S A | 400 | $23,000 | 0.0% | $57.50 | $57.50 | — | SPONSORED ADR | 89151E109 |
| MDT | MEDTRONIC PLC | 243 | $22,000 | 0.0% | $90.53 * | $76.28 | +6.4% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 321 | $22,000 | 0.0% | $68.54 | $67.74 | +2.4% | COM | 674599105 |
| REM | ISHARES TR | 500 | $21,000 | 0.0% | $42.00 * | $44.61 | -2.4% | MORTGE REL ETF | 46435G342 |
| — | BUCKEYE PARTNERS L P | 635 | $21,000 | 0.0% | $33.07 | $33.07 | — | UNIT LTD PARTN | 118230101 |
| NJR | NEW JERSEY RES | 400 | $19,000 | 0.0% | $47.50 * | $35.52 | +0.6% | COM | 646025106 |
| — | ALPS ETF TR | 1,796 | $18,000 | 0.0% | $10.02 | $10.02 | — | ALERIAN MLP | 00162Q866 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | SHIRE PLC | 98 | $17,000 | 0.0% | $173.47 | $173.47 | — | SPONSORED ADR | 82481R106 |
| KHC | KRAFT HEINZ CO | 307 | $17,000 | 0.0% | $55.37 * | $41.81 | -7.3% | COM | 500754106 |
| CTAS | CINTAS CORP | 100 | $17,000 | 0.0% | $170.00 * | $47.83 | -4.3% | COM | 172908105 |
| — | WHEELER REAL ESTATE INVT TR | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | CV PFD SER B | 963025309 |
| DAL | DELTA AIR LINES INC DEL | 322 | $17,000 | 0.0% | $52.80 * | $51.39 | +5.2% | COM NEW | 247361702 |
| ABM | ABM INDS INC | 525 | $16,000 | 0.0% | $30.48 * | $27.20 | +1.9% | COM | 000957100 |
| SCHF | SCHWAB STRATEGIC TR | 515 | $16,000 | 0.0% | $31.07 * | $16.64 | +0.8% | INTL EQTY ETF | 808524805 |
| HAL | HALLIBURTON CO | 463 | $16,000 | 0.0% | $34.56 | $35.57 | -1.7% | COM | 406216101 |
| MS | MORGAN STANLEY | 378 | $16,000 | 0.0% | $42.33 * | $38.94 | -4.5% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 179 | $15,000 | 0.0% | $83.80 * | $68.70 | -5.7% | SHS - A - | N53745100 |
| — | INVESCO BLDRS INDEX FDS TR | 405 | $15,000 | 0.0% | $37.04 | $37.04 | — | EMGRING MKTS50 | 46090C305 |
| ITW | ILLINOIS TOOL WKS INC | 117 | $14,000 | 0.0% | $119.66 | $117.42 | +0.8% | COM | 452308109 |
| — | GW PHARMACEUTICALS PLC | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | ADS | 36197T103 |
| DUK | DUKE ENERGY CORP NEW | 166 | $14,000 | 0.0% | $84.34 * | $60.03 | -0.5% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 150 | $14,000 | 0.0% | $93.33 | $94.62 | -1.6% | COM | 74834L100 |
| EEMV | ISHARES INC | 235 | $13,000 | 0.0% | $55.32 * | $58.65 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| GS | GOLDMAN SACHS GROUP INC | 64 | $13,000 | 0.0% | $203.13 * | $196.40 | -3.4% | COM | 38141G104 |
| AVGO | BROADCOM INC | 54 | $12,000 | 0.0% | $222.22 * | $18.27 | +10.7% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 210 | $11,000 | 0.0% | $52.38 * | $46.51 | -7.7% | COM | 949746101 |
| — | DELL TECHNOLOGIES INC | 118 | $11,000 | 0.0% | $93.22 | $93.22 | — | COM CL V | 24703L103 |
| SJM | SMUCKER J M CO | 100 | $11,000 | 0.0% | $110.00 * | $86.02 | -5.7% | COM NEW | 832696405 |
| LEA | LEAR CORP | 80 | $11,000 | 0.0% | $137.50 * | $147.10 | -15.1% | COM NEW | 521865204 |
| PNC | PNC FINL SVCS GROUP INC | 90 | $11,000 | 0.0% | $122.22 * | $109.48 | -4.1% | COM | 693475105 |
| EEFT | EURONET WORLDWIDE INC | 94 | $10,000 | 0.0% | $106.38 * | $94.17 | +6.4% | COM | 298736109 |
| MRSH | MARSH & MCLENNAN COS INC | 120 | $9,000 | 0.0% | $75.00 * | $75.30 | -2.6% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 123 | $9,000 | 0.0% | $73.17 * | $85.25 | -10.6% | COM | N6596X109 |
| ZTS | ZOETIS INC | 100 | $9,000 | 0.0% | $90.00 * | $83.66 | +3.2% | CL A | 98978V103 |
| BKNG | BOOKING HLDGS INC | 5 | $9,000 | 0.0% | $1800.00 * | $1936.71 | +0.8% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $90.34 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| SON | SONOCO PRODS CO | 153 | $8,000 | 0.0% | $52.29 * | $43.17 | -0.0% | COM | 835495102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 350 | $8,000 | 0.0% | $22.86 * | $31.91 | -14.0% | SHS | V5633W109 |
| — | DOWDUPONT INC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 26078J100 |
| NBIS | YANDEX N V | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | SHS CLASS A | N97284108 |
| WIX | WIX COM LTD | 90 | $8,000 | 0.0% | $88.89 * | $106.98 | +11.9% | SHS | M98068105 |
| CAT | CATERPILLAR INC DEL | 58 | $7,000 | 0.0% | $120.69 * | $120.51 | +7.9% | COM | 149123101 |
| — | ATLASSIAN CORP PLC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | CL A | G06242104 |
| IQ | IQIYI INC | 325 | $7,000 | 0.0% | $21.54 * | $29.79 | -9.1% | SPONSORED ADS | 46267X108 |
| MELI | MERCADOLIBRE INC | 25 | $7,000 | 0.0% | $280.00 * | $338.65 | +0.5% | COM | 58733R102 |
| — | NOBLE CORP PLC | 1,160 | $6,000 | 0.0% | $5.17 | $5.17 | — | SHS USD | G65431101 |
| GPRO | GOPRO INC | 1,000 | $6,000 | 0.0% | $6.00 * | $6.39 | +12.6% | CL A | 38268T103 |
| — | CDK GLOBAL INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 12508E101 |
| USB | US BANCORP DEL | 100 | $5,000 | 0.0% | $50.00 * | $39.13 | +0.4% | COM NEW | 902973304 |
| — | ASHFORD HOSPITALITY TR INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM SHS | 044103109 |
| DVY | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 * | $100.25 | -0.5% | SELECT DIVID ETF | 464287168 |
| BHF | BRIGHTHOUSE FINL INC | 121 | $5,000 | 0.0% | $41.32 * | $42.12 | +5.0% | COM | 10922N103 |
| AXP | AMERICAN EXPRESS CO | 35 | $4,000 | 0.0% | $114.29 * | $94.11 | +2.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 12 | $4,000 | 0.0% | $333.33 * | $264.26 | +7.7% | COM | 539830109 |
| M | MACYS INC | 131 | $4,000 | 0.0% | $30.53 * | $37.21 | -6.7% | COM | 55616P104 |
| WM | WASTE MGMT INC DEL | 49 | $4,000 | 0.0% | $81.63 | $78.27 | +2.3% | COM | 94106L109 |
| RMR | RMR GROUP INC | 34 | $3,000 | 0.0% | $88.24 * | $47.56 | +5.6% | CL A | 74967R106 |
| LLY | LILLY ELI & CO | 32 | $3,000 | 0.0% | $93.75 * | $90.28 | +7.6% | COM | 532457108 |
| IYT | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 * | $49.98 | +2.3% | TRANS AVG ETF | 464287192 |
| CB | CHUBB LIMITED | 18 | $2,000 | 0.0% | $111.11 * | $119.21 | -0.7% | COM | H1467J104 |
| NUE | NUCOR CORP | 35 | $2,000 | 0.0% | $57.14 * | $54.59 | -0.3% | COM | 670346105 |
| EZU | ISHARES INC | 43 | $2,000 | 0.0% | $46.51 * | $41.47 | -1.1% | MSCI EURZONE ETF | 464286608 |
| DNOW | NOW INC | 80 | $1,000 | 0.0% | $12.50 * | $15.86 | +4.3% | COM | 67011P100 |
| HON | HONEYWELL INTL INC | 4 | $1,000 | 0.0% | $250.00 * | $121.60 | +6.3% | COM | 438516106 |
| — | ELDORADO GOLD CORP NEW | 1,400 | $1,000 | 0.0% | $0.71 | $0.71 | — | COM | 284902103 |
| — | CAREER EDUCATION CORP | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 141665109 |
| — | CALIFORNIA RES CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM NEW | 13057Q206 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $54.77 | +1.7% | COM NEW | 172967424 |
| — | ASHFORD INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 044104107 |
| LZB | LA Z BOY INC | 1 | $0 | 0.0% | $0.00 | $31.83 | -0.7% | COM | 505336107 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $0.00 | $64.35 | +6.4% | COM | 05350V106 |
| SAN | BANCO SANTANDER SA | 5 | $0 | 0.0% | $0.00 | $5.25 | -4.8% | ADR | 05964H105 |
| — | DELPHI TECHNOLOGIES PLC | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G2709G107 |