CIK: 0001511037 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $197,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 373,695 | $22,567 | 11.4% | $71.08 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 396,934 | $20,212 | 10.2% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| GSIE | GOLDMAN SACHS ETF TR | 200,196 | $5,303 | 2.7% | $24.95 | — | ACTIVEBETA INT | 381430107 |
| KO | COCA COLA CO | 107,096 | $5,005 | 2.5% | $28.98 | +25.3% | COM | 191216100 |
| BOND | PIMCO ETF TR | 40,159 | $4,079 | 2.1% | $106.10 | — | ACTIVE BD ETF | 72201R775 |
| AOA | ISHARES TR | 73,527 | $3,691 | 1.9% | $46.82 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 80,747 | $3,404 | 1.7% | $40.29 | — | GRWT ALLOCAT ETF | 464289867 |
| EMB | ISHARES TR | 27,911 | $2,930 | 1.5% | $115.35 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 12,549 | $2,699 | 1.4% | $25.32 | +94.6% | COM | 037833100 |
| IJH | ISHARES TR | 14,823 | $2,643 | 1.3% | $175.42 | — | CORE S&P MCP ETF | 464287507 |
| LRGF | ISHARES TR | 84,029 | $2,544 | 1.3% | $31.50 | — | MULTIFACTOR USA | 46434V282 |
| MTUM | ISHARES TR | 24,302 | $2,534 | 1.3% | $99.11 | — | USA MOMENTUM FCT | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 40,307 | $2,314 | 1.2% | $26.70 | +33.5% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,644 | $2,235 | 1.1% | $26.32 | +54.6% | COM | 744573106 |
| MRK | MERCK & CO INC | 30,405 | $2,145 | 1.1% | $44.52 | +13.8% | COM | 58933Y105 |
| FISV | FISERV INC | 27,622 | $2,132 | 1.1% | $48.39 | +62.2% | COM | 337738108 |
| WMT | WALMART INC | 21,794 | $2,126 | 1.1% | $21.12 | +29.4% | COM | 931142103 |
| DTE | DTE ENERGY CO | 17,753 | $2,090 | 1.1% | $46.13 | +57.7% | COM | 233331107 |
| — | EXPRESS SCRIPTS HLDG CO | 21,997 | $2,024 | 1.0% | $77.43 | — | COM | 30219G108 |
| NVDA | NVIDIA CORP | 10,074 | $2,009 | 1.0% | $0.45 | +1347.1% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 19,112 | $1,986 | 1.0% | $36.54 | +151.4% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 9,077 | $1,926 | 1.0% | $81.83 | +130.5% | CL A | 21036P108 |
| AGG | ISHARES TR | 18,281 | $1,915 | 1.0% | $110.32 | — | CORE US AGGBD ET | 464287226 |
| HPQ | HP INC | 82,043 | $1,892 | 1.0% | $10.88 | +72.7% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 42,619 | $1,878 | 1.0% | $16.80 | +114.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 13,172 | $1,850 | 0.9% | $82.44 | +55.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,707 | $1,804 | 0.9% | $37.07 | +62.1% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 17,669 | $1,783 | 0.9% | $105.74 | — | BARCLAYS 7 10 YR | 464287440 |
| MO | ALTRIA GROUP INC | 27,769 | $1,730 | 0.9% | $17.12 | +96.0% | COM | 02209S103 |
| INTC | INTEL CORP | 40,769 | $1,729 | 0.9% | $18.77 | +121.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,831 | $1,727 | 0.9% | $126.43 | +78.5% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 14,198 | $1,726 | 0.9% | $75.50 | +45.5% | COM | 89417E109 |
| ECL | ECOLAB INC | 11,625 | $1,717 | 0.9% | $103.75 | +32.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 12,489 | $1,717 | 0.9% | $62.71 | +72.3% | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 91,559 | $1,680 | 0.9% | $12.76 | +25.3% | COM | 44107P104 |
| — | FLEXSHARES TR | 62,242 | $1,633 | 0.8% | $27.80 | — | CUR HDG DM IDX | 33939L720 |
| DHR | DANAHER CORP DEL | 16,981 | $1,627 | 0.8% | $66.02 | +33.3% | COM | 235851102 |
| TSN | TYSON FOODS INC | 25,996 | $1,604 | 0.8% | $30.77 | +65.2% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 17,163 | $1,581 | 0.8% | $55.86 | +46.9% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 5,997 | $1,580 | 0.8% | $141.01 | +100.3% | COM | 776696106 |
| MUB | ISHARES TR | 14,629 | $1,570 | 0.8% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 16,196 | $1,563 | 0.8% | $49.40 | +84.3% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 17,997 | $1,560 | 0.8% | $42.11 | +100.0% | COM | 91913Y100 |
| TGT | TARGET CORP | 18,687 | $1,537 | 0.8% | $45.71 | +48.7% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 7,798 | $1,526 | 0.8% | $81.99 | +144.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,031 | $1,405 | 0.7% | $110.74 | +85.3% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 21,209 | $1,393 | 0.7% | $45.71 | +23.3% | COM | 20825C104 |
| ALK | ALASKA AIR GROUP INC | 22,678 | $1,386 | 0.7% | $67.11 | -6.7% | COM | 011659109 |
| — | APTIV PLC | 18,139 | $1,322 | 0.7% | $84.94 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 11,675 | $1,320 | 0.7% | $77.86 | +47.9% | COM | 854502101 |
| V | VISA INC | 9,732 | $1,307 | 0.7% | $62.87 | +114.9% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 4,281 | $1,293 | 0.7% | $335.24 | +2.7% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 14,158 | $1,216 | 0.6% | $66.76 | +28.3% | COM | 14040H105 |
| — | MICHAEL KORS HLDGS LTD | 21,510 | $1,211 | 0.6% | $46.32 | — | SHS | G60754101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,686 | $1,164 | 0.6% | $81.70 | — | COM | 931427108 |
| AOM | ISHARES TR | 32,118 | $1,158 | 0.6% | $35.53 | — | MODERT ALLOC ETF | 464289875 |
| AMP | AMERIPRISE FINL INC | 9,408 | $1,153 | 0.6% | $98.63 | +26.2% | COM | 03076C106 |
| UNM | UNUM GROUP | 33,634 | $1,144 | 0.6% | $34.28 | +8.8% | COM | 91529Y106 |
| — | ABIOMED INC | 3,240 | $1,143 | 0.6% | $408.95 | — | COM | 003654100 |
| GILD | GILEAD SCIENCES INC | 16,560 | $1,126 | 0.6% | $60.33 | -5.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 10,217 | $1,126 | 0.6% | $73.10 | +20.3% | COM | 166764100 |
| IJR | ISHARES TR | 14,210 | $1,075 | 0.5% | $70.03 | — | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 14,003 | $1,046 | 0.5% | $100.50 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 14,920 | $1,042 | 0.5% | $59.99 | -5.8% | COM | 126650100 |
| TLTD | FLEXSHARES TR | 17,369 | $1,015 | 0.5% | $64.83 | — | M STAR DEV MKT | 33939L803 |
| — | NATIONAL OILWELL VARCO INC | 27,093 | $998 | 0.5% | $50.59 | — | COM | 637071101 |
| JPM | JPMORGAN CHASE & CO | 9,559 | $987 | 0.5% | $43.76 | +111.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,710 | $984 | 0.5% | $216.31 | — | TR UNIT | 78462F103 |
| — | ALLERGAN PLC | 5,486 | $982 | 0.5% | $244.33 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 5,347 | $946 | 0.5% | $141.55 | +18.7% | COM | 437076102 |
| BAC | BANK AMER CORP | 35,468 | $929 | 0.5% | $12.45 | +104.6% | COM | 060505104 |
| EBAY | EBAY INC | 33,283 | $908 | 0.5% | $21.21 | +45.4% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 11,562 | $897 | 0.5% | $56.35 | +3.3% | COM | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 41,991 | $834 | 0.4% | $23.13 | — | GOLD MINERS ETF | 92189F106 |
| CF | CF INDS HLDGS INC | 18,457 | $817 | 0.4% | $40.89 | -1.8% | COM | 125269100 |
| MCK | MCKESSON CORP | 6,572 | $799 | 0.4% | $173.63 | -29.1% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 25,941 | $786 | 0.4% | $35.77 | -6.7% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,940 | $697 | 0.4% | $78.08 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ANTHEM INC | 2,569 | $682 | 0.3% | $130.25 | +80.8% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FD INC | 8,510 | $664 | 0.3% | $80.42 | — | SHORT TRM BOND | 921937827 |
| LKQ | LKQ CORP | 25,044 | $643 | 0.3% | $29.51 | +1.1% | COM | 501889208 |
| IVW | ISHARES TR | 3,946 | $628 | 0.3% | $162.70 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 6,093 | $623 | 0.3% | $26.98 | +273.6% | COM | 594918104 |
| NTRS | NORTHERN TR CORP | 7,000 | $619 | 0.3% | $84.33 | +1.5% | COM | 665859104 |
| DIS | DISNEY WALT CO | 5,252 | $586 | 0.3% | $58.52 | +82.1% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 5,336 | $574 | 0.3% | $107.00 | — | S&P 500 VAL ETF | 464287408 |
| TFI | SPDR SER TR | 11,422 | $539 | 0.3% | $49.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| ABT | ABBOTT LABS | 7,924 | $530 | 0.3% | $28.85 | +100.5% | COM | 002824100 |
| — | TOTAL SYS SVCS INC | 5,800 | $528 | 0.3% | $24.51 | — | COM | 891906109 |
| NSC | NORFOLK SOUTHERN CORP | 3,285 | $526 | 0.3% | $72.12 | +104.0% | COM | 655844108 |
| HEFA | ISHARES TR | 17,907 | $488 | 0.2% | $26.99 | — | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 5,332 | $477 | 0.2% | $55.31 | +22.6% | COM | 742718109 |
| PEP | PEPSICO INC | 4,065 | $459 | 0.2% | $56.82 | +59.0% | COM | 713448108 |
| — | STERICYCLE INC | 9,290 | $455 | 0.2% | $103.22 | — | COM | 858912108 |
| T | AT&T INC | 14,820 | $450 | 0.2% | $11.62 | +24.6% | COM | 00206R102 |
| IVV | ISHARES TR | 1,662 | $444 | 0.2% | $251.69 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 2,995 | $438 | 0.2% | $163.27 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 7,631 | $438 | 0.2% | $55.30 | — | CORE MSCI EAFE | 46432F842 |
| AOK | ISHARES TR | 13,149 | $433 | 0.2% | $32.93 | — | CONSER ALLOC ETF | 464289883 |
| AJG | GALLAGHER ARTHUR J & CO | 6,000 | $428 | 0.2% | $60.98 | +6.5% | COM | 363576109 |
| — | STATE BK FINL CORP | 17,478 | $413 | 0.2% | $31.91 | — | COM | 856190103 |
| PM | PHILIP MORRIS INTL INC | 4,502 | $402 | 0.2% | $49.74 | +11.6% | COM | 718172109 |
| USMV | ISHARES TR | 7,269 | $394 | 0.2% | $46.07 | — | MIN VOL USA ETF | 46429B697 |
| AMGN | AMGEN INC | 2,025 | $380 | 0.2% | $74.75 | +110.5% | COM | 031162100 |
| META | FACEBOOK INC | 2,416 | $353 | 0.2% | $179.77 | 0.0% | CL A | 30303M102 |
| — | BB&T CORP | 6,772 | $312 | 0.2% | $35.99 | — | COM | 054937107 |
| SYY | SYSCO CORP | 4,035 | $290 | 0.1% | $42.55 | +39.3% | COM | 871829107 |
| BA | BOEING CO | 811 | $288 | 0.1% | $220.44 | +53.8% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,050 | $282 | 0.1% | $45.09 | +168.0% | COM | 053015103 |
| DE | DEERE & CO | 2,091 | $280 | 0.1% | $71.33 | +80.3% | COM | 244199105 |
| RAVI | FLEXSHARES TR | 3,650 | $275 | 0.1% | $75.34 | — | READY ACC VARI | 33939L886 |
| TLT | ISHARES TR | 2,353 | $270 | 0.1% | $121.98 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 6,135 | $261 | 0.1% | $24.61 | +12.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,122 | $248 | 0.1% | $37.89 | +82.5% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 2,100 | $245 | 0.1% | $118.87 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS A G | 2,510 | $211 | 0.1% | $84.06 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,255 | $191 | 0.1% | $120.79 | 0.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 4,000 | $187 | 0.1% | $43.58 | 0.0% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 2,500 | $185 | 0.1% | $50.99 | 0.0% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 1,020 | $181 | 0.1% | $134.80 | 0.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 13,930 | $170 | 0.1% | $25.38 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 2,850 | $168 | 0.1% | $58.95 | — | COM | 867914103 |
| SO | SOUTHERN CO | 3,515 | $162 | 0.1% | $34.28 | 0.0% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 597 | $147 | 0.1% | $246.23 | — | UT SER 1 | 78467X109 |
| — | HARRIS CORP DEL | 850 | $138 | 0.1% | $162.35 | — | COM | 413875105 |
| VOO | VANGUARD INDEX FDS | 565 | $138 | 0.1% | $244.25 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 2,864 | $133 | 0.1% | $46.44 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FD INC | 1,645 | $132 | 0.1% | $80.24 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 2,060 | $130 | 0.1% | $63.11 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 1,522 | $126 | 0.1% | $87.86 | 0.0% | COM | 70450Y103 |
| IGIB | ISHARES TR | 2,322 | $122 | 0.1% | $52.54 | — | INTRM TR CRP ETF | 464288638 |
| — | ROYAL DUTCH SHELL PLC | 1,900 | $117 | 0.1% | $61.58 | — | SPONS ADR A | 780259206 |
| HDV | ISHARES TR | 1,340 | $117 | 0.1% | $87.31 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 110 | $116 | 0.1% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 1,800 | $115 | 0.1% | $73.11 | 0.0% | CL A | 90138F102 |
| IWM | ISHARES TR | 748 | $109 | 0.1% | $145.72 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SERIES TRUST | 2,100 | $104 | 0.1% | $49.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK RES & COMM STRAT T | 12,290 | $98 | 0.0% | $7.73 | — | SHS | 09257A108 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $97 | 0.0% | $55.97 | 0.0% | COM | 194162103 |
| TAP | MOLSON COORS BREWING CO | 1,560 | $93 | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| AVA | AVISTA CORP | 1,800 | $92 | 0.0% | $37.08 | 0.0% | COM | 05379B107 |
| EMR | EMERSON ELEC CO | 1,400 | $92 | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| TLTE | FLEXSHARES TR | 1,927 | $91 | 0.0% | $47.22 | — | MSTAR EMKT FAC | 33939L308 |
| AMZN | AMAZON COM INC | 54 | $90 | 0.0% | $94.03 | 0.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 1,425 | $89 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| IWB | ISHARES TR | 600 | $88 | 0.0% | $146.67 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 1,792 | $88 | 0.0% | $49.11 | — | US DIVIDEND EQ | 808524797 |
| CAG | CONAGRA BRANDS INC | 2,300 | $85 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| CRT | CROSS TIMBERS RTY TR | 5,500 | $83 | 0.0% | $15.09 | — | TR UNIT | 22757R109 |
| ARLP | ALLIANCE RES PARTNER L P | 4,310 | $83 | 0.0% | $19.26 | — | UT LTD PART | 01877R108 |
| TIP | ISHARES TR | 733 | $80 | 0.0% | $109.14 | — | TIPS BD ETF | 464287176 |
| KSS | KOHLS CORP | 1,076 | $78 | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| BDX | BECTON DICKINSON & CO | 341 | $78 | 0.0% | $220.32 | 0.0% | COM | 075887109 |
| BP | BP PLC | 1,800 | $74 | 0.0% | $41.11 | — | SPONSORED ADR | 055622104 |
| GEF/B | GREIF INC | 1,500 | $73 | 0.0% | $40.07 | 0.0% | CL B | 397624206 |
| AEM | AGNICO EAGLE MINES LTD | 1,950 | $72 | 0.0% | $33.29 | 0.0% | COM | 008474108 |
| AFL | AFLAC INC | 1,681 | $72 | 0.0% | $38.48 | 0.0% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,580 | $69 | 0.0% | $26.74 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 300 | $67 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| — | GOLDCORP INC NEW | 6,416 | $67 | 0.0% | $10.44 | — | COM | 380956409 |
| MDLZ | MONDELEZ INTL INC | 1,502 | $62 | 0.0% | $35.59 | 0.0% | CL A | 609207105 |
| EFA | ISHARES TR | 1,000 | $61 | 0.0% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SERIES TRUST | 980 | $59 | 0.0% | $60.20 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 900 | $59 | 0.0% | $65.56 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,211 | $59 | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 667 | $59 | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 370 | $58 | 0.0% | $111.88 | 0.0% | COM | 22410J106 |
| UNH | UNITEDHEALTH GROUP INC | 226 | $58 | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| SYK | STRYKER CORP | 350 | $57 | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| MMM | 3M CO | 300 | $55 | 0.0% | $132.20 | 0.0% | COM | 88579Y101 |
| CSX | CSX CORP | 831 | $55 | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| AYI | ACUITY BRANDS INC | 456 | $53 | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| TROW | PRICE T ROWE GROUP INC | 553 | $52 | 0.0% | $86.66 | 0.0% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 410 | $50 | 0.0% | $121.95 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 517 | $49 | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| XYZ | SQUARE INC | 700 | $49 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| EQR | EQUITY RESIDENTIAL | 750 | $49 | 0.0% | $50.20 | 0.0% | SH BEN INT | 29476L107 |
| GEF | GREIF INC | 1,056 | $47 | 0.0% | $41.43 | 0.0% | CL A | 397624107 |
| CMCSA | COMCAST CORP NEW | 1,374 | $47 | 0.0% | $29.34 | 0.0% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 750 | $46 | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| KMB | KIMBERLY CLARK CORP | 425 | $45 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| GUNR | FLEXSHARES TR | 1,450 | $45 | 0.0% | $31.03 | — | MORNSTAR UPSTR | 33939L407 |
| NEE | NEXTERA ENERGY INC | 255 | $45 | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| IDCC | INTERDIGITAL INC | 625 | $44 | 0.0% | $81.96 | 0.0% | COM | 45867G101 |
| SHOP | SHOPIFY INC | 360 | $44 | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 255 | $42 | 0.0% | $164.71 | — | HEALTH CAR ETF | 92204A504 |
| MET | METLIFE INC | 1,020 | $41 | 0.0% | $35.53 | 0.0% | COM | 59156R108 |
| APPF | APPFOLIO INC | 700 | $40 | 0.0% | $75.62 | 0.0% | COM CL A | 03783C100 |
| EEM | ISHARES TR | 1,025 | $39 | 0.0% | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP NEW | 893 | $38 | 0.0% | $46.06 | 0.0% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 115 | $37 | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| SFIX | STITCH FIX INC | 1,500 | $36 | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111 | $36 | 0.0% | $324.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| BZUN | BAOZUN INC | 880 | $35 | 0.0% | $39.77 | — | SPONSORED ADR | 06684L103 |
| TTC | TORO CO | 610 | $33 | 0.0% | $60.80 | 0.0% | COM | 891092108 |
| — | GLAXOSMITHKLINE PLC | 825 | $32 | 0.0% | $38.79 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 250 | $32 | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| ENB | ENBRIDGE INC | 984 | $31 | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 325 | $31 | 0.0% | $86.06 | 0.0% | COM | 718546104 |
| PAYX | PAYCHEX INC | 462 | $30 | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 655 | $29 | 0.0% | $43.54 | 0.0% | COM | 416515104 |
| RPM | RPM INTL INC | 480 | $28 | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| JD | JD COM INC | 1,300 | $28 | 0.0% | $21.54 | — | SPON ADR CL A | 47215P106 |
| LW | LAMB WESTON HLDGS INC | 360 | $28 | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| FND | FLOOR & DECOR HLDGS INC | 1,045 | $28 | 0.0% | $40.79 | 0.0% | CL A | 339750101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216 | $27 | 0.0% | $101.25 | 0.0% | COM | 459200101 |
| KDP | KEURIG DR PEPPER INC | 1,080 | $26 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| NKE | NIKE INC | 363 | $26 | 0.0% | $72.98 | 0.0% | CL B | 654106103 |
| MUR | MURPHY OIL CORP | 801 | $25 | 0.0% | $24.29 | 0.0% | COM | 626717102 |
| — | TOTAL S A | 400 | $23 | 0.0% | $57.50 | — | SPONSORED ADR | 89151E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 321 | $22 | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 243 | $22 | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| REM | ISHARES TR | 500 | $21 | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| — | BUCKEYE PARTNERS L P | 635 | $21 | 0.0% | $33.07 | — | UNIT LTD PARTN | 118230101 |
| NJR | NEW JERSEY RES | 400 | $19 | 0.0% | $35.52 | 0.0% | COM | 646025106 |
| — | ALPS ETF TR | 1,796 | $18 | 0.0% | $10.02 | — | ALERIAN MLP | 00162Q866 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,000 | $18 | 0.0% | $18.00 | — | 5.5 CUM CV PFD B | 10482B200 |
| CTAS | CINTAS CORP | 100 | $17 | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| — | WHEELER REAL ESTATE INVT TR | 1,000 | $17 | 0.0% | $17.00 | — | CV PFD SER B | 963025309 |
| DAL | DELTA AIR LINES INC DEL | 322 | $17 | 0.0% | $51.39 | 0.0% | COM NEW | 247361702 |
| — | SHIRE PLC | 98 | $17 | 0.0% | $173.47 | — | SPONSORED ADR | 82481R106 |
| KHC | KRAFT HEINZ CO | 307 | $17 | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| HAL | HALLIBURTON CO | 463 | $16 | 0.0% | $35.57 | 0.0% | COM | 406216101 |
| SCHF | SCHWAB STRATEGIC TR | 515 | $16 | 0.0% | $31.07 | — | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 378 | $16 | 0.0% | $38.94 | 0.0% | COM NEW | 617446448 |
| ABM | ABM INDS INC | 525 | $16 | 0.0% | $27.20 | 0.0% | COM | 000957100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 179 | $15 | 0.0% | $68.70 | 0.0% | SHS - A - | N53745100 |
| — | INVESCO BLDRS INDEX FDS TR | 405 | $15 | 0.0% | $37.04 | — | EMGRING MKTS50 | 46090C305 |
| ITW | ILLINOIS TOOL WKS INC | 117 | $14 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| — | GW PHARMACEUTICALS PLC | 100 | $14 | 0.0% | $140.00 | — | ADS | 36197T103 |
| DGX | QUEST DIAGNOSTICS INC | 150 | $14 | 0.0% | $94.62 | 0.0% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 166 | $14 | 0.0% | $60.03 | 0.0% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 64 | $13 | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| EEMV | ISHARES INC | 235 | $13 | 0.0% | $55.32 | — | MIN VOL EMRG MKT | 464286533 |
| AVGO | BROADCOM INC | 54 | $12 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 210 | $11 | 0.0% | $46.51 | 0.0% | COM | 949746101 |
| — | DELL TECHNOLOGIES INC | 118 | $11 | 0.0% | $93.22 | — | COM CL V | 24703L103 |
| PNC | PNC FINL SVCS GROUP INC | 90 | $11 | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| LEA | LEAR CORP | 80 | $11 | 0.0% | $147.10 | 0.0% | COM NEW | 521865204 |
| SJM | SMUCKER J M CO | 100 | $11 | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| EEFT | EURONET WORLDWIDE INC | 94 | $10 | 0.0% | $94.17 | 0.0% | COM | 298736109 |
| XLV | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $90.00 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 100 | $9 | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 120 | $9 | 0.0% | $75.30 | 0.0% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 123 | $9 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| BKNG | BOOKING HLDGS INC | 5 | $9 | 0.0% | $1936.71 | 0.0% | COM | 09857L108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 350 | $8 | 0.0% | $31.91 | 0.0% | SHS | V5633W109 |
| SON | SONOCO PRODS CO | 153 | $8 | 0.0% | $43.17 | 0.0% | COM | 835495102 |
| — | DOWDUPONT INC | 150 | $8 | 0.0% | $53.33 | — | COM | 26078J100 |
| NBIS | YANDEX N V | 300 | $8 | 0.0% | $26.67 | — | SHS CLASS A | N97284108 |
| WIX | WIX COM LTD | 90 | $8 | 0.0% | $106.98 | 0.0% | SHS | M98068105 |
| CAT | CATERPILLAR INC DEL | 58 | $7 | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| — | ATLASSIAN CORP PLC | 100 | $7 | 0.0% | $70.00 | — | CL A | G06242104 |
| MELI | MERCADOLIBRE INC | 25 | $7 | 0.0% | $338.65 | 0.0% | COM | 58733R102 |
| IQ | IQIYI INC | 325 | $7 | 0.0% | $21.54 | — | SPONSORED ADS | 46267X108 |
| GPRO | GOPRO INC | 1,000 | $6 | 0.0% | $6.39 | 0.0% | CL A | 38268T103 |
| — | CDK GLOBAL INC | 100 | $6 | 0.0% | $60.00 | — | COM | 12508E101 |
| — | NOBLE CORP PLC | 1,160 | $6 | 0.0% | $5.17 | — | SHS USD | G65431101 |
| BHF | BRIGHTHOUSE FINL INC | 121 | $5 | 0.0% | $42.12 | 0.0% | COM | 10922N103 |
| — | ASHFORD HOSPITALITY TR INC | 1,000 | $5 | 0.0% | $5.00 | — | COM SHS | 044103109 |
| DVY | ISHARES TR | 49 | $5 | 0.0% | $102.04 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 100 | $5 | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 49 | $4 | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| M | MACYS INC | 131 | $4 | 0.0% | $37.21 | 0.0% | COM | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 12 | $4 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 35 | $4 | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| LLY | LILLY ELI & CO | 32 | $3 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| IYT | ISHARES TR | 16 | $3 | 0.0% | $187.50 | — | TRANS AVG ETF | 464287192 |
| RMR | RMR GROUP INC | 34 | $3 | 0.0% | $47.56 | 0.0% | CL A | 74967R106 |
| EZU | ISHARES INC | 43 | $2 | 0.0% | $46.51 | — | MSCI EURZONE ETF | 464286608 |
| CB | CHUBB LIMITED | 18 | $2 | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| NUE | NUCOR CORP | 35 | $2 | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| DNOW | NOW INC | 80 | $1 | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| — | ASHFORD INC | 11 | $1 | 0.0% | $90.91 | — | COM | 044104107 |
| HON | HONEYWELL INTL INC | 4 | $1 | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| — | ELDORADO GOLD CORP NEW | 1,400 | $1 | 0.0% | $0.71 | — | COM | 284902103 |
| — | CAREER EDUCATION CORP | 72 | $1 | 0.0% | $13.89 | — | COM | 141665109 |
| — | CALIFORNIA RES CORP | 28 | $1 | 0.0% | $35.71 | — | COM NEW | 13057Q206 |
| C | CITIGROUP INC | 20 | $1 | 0.0% | $54.77 | 0.0% | COM NEW | 172967424 |
| — | DELPHI TECHNOLOGIES PLC | 5 | $0 | 0.0% | — | — | SHS | G2709G107 |
| LZB | LA Z BOY INC | 1 | $0 | 0.0% | $31.83 | 0.0% | COM | 505336107 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| SAN | BANCO SANTANDER SA | 5 | $0 | 0.0% | — | — | ADR | 05964H105 |