CIK: 0001755933 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $29,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,838 | $1,924 | 6.5% | $105.30 | — | ETF | 922908512 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,697 | $1,837 | 6.2% | $138.85 | — | ETF | 922908769 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,782 | $1,835 | 6.2% | $76.86 | — | ETF | 464287804 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 27,688 | $1,437 | 4.9% | $50.35 | — | ETF | 921909768 |
| SPY | SPDR S&P 500 ETF | 4,336 | $1,225 | 4.2% | $270.06 | — | ETF | 78462F103 |
| VUG | VANGUARD GROWTH INDEX FUND | 7,701 | $1,205 | 4.1% | $147.38 | — | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,915 | $1,101 | 3.7% | $119.57 | — | ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,411 | $952 | 3.2% | $41.16 | — | ETF | 922042858 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,103 | $703 | 2.4% | $56.19 | — | ETF | 46432F834 |
| AAPL | APPLE INC COM | 3,502 | $665 | 2.3% | $46.01 | -12.1% | Stock | 037833100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,225 | $573 | 1.9% | $128.52 | — | ETF | 464287481 |
| MSFT | MICROSOFT CORP COM | 4,442 | $524 | 1.8% | $100.00 | +2.3% | Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 2,962 | $495 | 1.7% | $126.42 | +9.2% | Stock | 907818108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,640 | $490 | 1.7% | $84.57 | — | ETF | 464287473 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,041 | $438 | 1.5% | $84.14 | — | ETF | 922908553 |
| V | VISA INC COM CL A | 2,416 | $377 | 1.3% | $131.41 | +4.5% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $372 | 1.3% | $87.53 | -2.5% | Stock | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 7,424 | $359 | 1.2% | $42.03 | -3.0% | Stock | 949746101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $354 | 1.2% | $107.68 | — | ETF | 81369Y407 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $337 | 1.1% | $53.64 | +4.5% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $336 | 1.1% | $53.13 | +4.8% | Stock | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $330 | 1.1% | $53.55 | — | ETF | 81369Y308 |
| META | FACEBOOK INC CL A | 1,910 | $318 | 1.1% | $143.86 | +9.8% | Stock | 30303M102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,665 | $297 | 1.0% | $176.58 | — | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,915 | $283 | 1.0% | $148.30 | — | ETF | 464287879 |
| CRM | SALESFORCE COM INC COM | 1,760 | $279 | 0.9% | $135.90 | +12.7% | Stock | 79466L302 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,292 | $276 | 0.9% | $61.81 | — | ETF | 464287150 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,112 | $262 | 0.9% | $42.38 | — | ETF | 464287234 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $242 | 0.8% | $73.09 | — | ETF | 81369Y704 |
| AMZN | AMAZON COM INC COM | 135 | $241 | 0.8% | $83.14 | +0.1% | Stock | 023135106 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,515 | $232 | 0.8% | $151.78 | — | ETF | 921932794 |
| IVV | ISHARES CORE S&P 500 ETF | 775 | $221 | 0.7% | $272.26 | — | ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 701 | $210 | 0.7% | $250.05 | -2.6% | Stock | 539830109 |
| SBUX | STARBUCKS CORP COM | 2,831 | $210 | 0.7% | $53.65 | +10.5% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 1,448 | $202 | 0.7% | $114.14 | -3.3% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,327 | $201 | 0.7% | $143.18 | — | ETF | 464287614 |
| BA | BOEING CO COM | 499 | $190 | 0.6% | $334.97 | +12.0% | Stock | 097023105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,871 | $167 | 0.6% | $55.38 | — | ETF | 81369Y886 |
| DHR | DANAHER CORPORATION COM | 1,255 | $166 | 0.6% | $87.89 | +13.1% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 844 | $163 | 0.6% | $36.66 | +5.3% | Stock | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $156 | 0.5% | $245.46 | -0.7% | Stock | 666807102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $143 | 0.5% | $98.99 | -2.2% | Stock | 693475105 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $141 | 0.5% | $235.05 | -3.2% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 1,730 | $139 | 0.5% | $64.80 | -5.8% | Stock | 00287Y109 |
| — | BLACKROCK INC COM | 279 | $119 | 0.4% | $415.77 | — | Stock | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $118 | 0.4% | $91.08 | +2.6% | Stock | 31620M106 |
| CSCO | CISCO SYS INC COM | 2,154 | $116 | 0.4% | $36.91 | +7.0% | Stock | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $116 | 0.4% | $142.86 | -0.5% | Stock | G1151C101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 2,942 | $113 | 0.4% | $39.77 | — | Stock | 531229607 |
| — | AON PLC SHS CL A | 659 | $112 | 0.4% | $166.92 | — | Stock | G0408V102 |
| BKNG | BOOKING HLDGS INC COM | 61 | $106 | 0.4% | $1804.07 | -2.7% | Stock | 09857L108 |
| LOW | LOWES COS INC COM | 966 | $106 | 0.4% | $84.62 | +4.1% | Stock | 548661107 |
| BAC | BANK AMER CORP COM | 3,764 | $104 | 0.4% | $22.80 | +4.8% | Stock | 060505104 |
| MDT | MEDTRONIC PLC SHS | 1,145 | $104 | 0.4% | $77.14 | -3.6% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 1,930 | $104 | 0.4% | $40.19 | +9.0% | Stock | 458140100 |
| FICO | FAIR ISAAC CORP COM | 381 | $103 | 0.3% | $195.04 | +20.5% | Stock | 303250104 |
| — | CELGENE CORP COM | 1,070 | $101 | 0.3% | $87.85 | — | Stock | 151020104 |
| BIIB | BIOGEN INC COM | 428 | $101 | 0.3% | $319.14 | -1.3% | Stock | 09062X103 |
| HON | HONEYWELL INTL INC COM | 615 | $98 | 0.3% | $117.71 | +2.9% | Stock | 438516106 |
| VFC | V F CORP COM | 1,129 | $98 | 0.3% | $76.50 | +2.0% | Stock | 918204108 |
| — | ANSYS INC COM | 529 | $97 | 0.3% | $170.13 | — | Stock | 03662Q105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $94 | 0.3% | $101.11 | — | ETF | 46137V357 |
| CB | CHUBB LIMITED COM | 663 | $93 | 0.3% | $114.50 | +3.5% | Stock | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $93 | 0.3% | $74.46 | +6.5% | Stock | 571748102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 236 | $92 | 0.3% | $22.76 | +6.3% | Stock | 67103H107 |
| ILMN | ILLUMINA INC COM | 297 | $92 | 0.3% | $309.79 | -5.9% | Stock | 452327109 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $89 | 0.3% | $129.50 | +12.8% | REIT | 03027X100 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $86 | 0.3% | $107.19 | +2.9% | Stock | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $83 | 0.3% | $150.35 | +11.4% | REIT | 78410G104 |
| MKL | MARKEL CORP COM | 79 | $79 | 0.3% | $1093.58 | -7.1% | Stock | 570535104 |
| AMP | AMERIPRISE FINL INC COM | 603 | $77 | 0.3% | $109.91 | -0.5% | Stock | 03076C106 |
| ALL | ALLSTATE CORP COM | 807 | $76 | 0.3% | $75.91 | +1.3% | Stock | 020002101 |
| FDX | FEDEX CORP COM | 407 | $74 | 0.3% | $185.88 | -16.2% | Stock | 31428X106 |
| CDW | CDW CORP COM | 756 | $73 | 0.2% | $79.03 | +4.0% | Stock | 12514G108 |
| IEX | IDEX CORP COM | 473 | $72 | 0.2% | $122.75 | +6.0% | Stock | 45167R104 |
| — | INGERSOLL-RAND PLC SHS | 657 | $71 | 0.2% | $101.98 | — | Stock | G47791101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $70 | 0.2% | $37.17 | — | ADR | 046353108 |
| CVS | CVS HEALTH CORP COM | 1,285 | $69 | 0.2% | $59.39 | -16.7% | Stock | 126650100 |
| SHW | SHERWIN WILLIAMS CO COM | 160 | $69 | 0.2% | $126.58 | +3.4% | Stock | 824348106 |
| PKG | PACKAGING CORP AMER COM | 696 | $69 | 0.2% | $74.71 | +3.1% | Stock | 695156109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 735 | $67 | 0.2% | $75.05 | +6.1% | Stock | 530307305 |
| GILD | GILEAD SCIENCES INC COM | 1,031 | $67 | 0.2% | $53.01 | -4.1% | Stock | 375558103 |
| TRU | TRANSUNION COM | 978 | $65 | 0.2% | $61.85 | -3.1% | Stock | 89400J107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $64 | 0.2% | $112.73 | +5.0% | Stock | 620076307 |
| TAP | MOLSON COORS BREWING CO CL B | 1,031 | $62 | 0.2% | $50.85 | +0.9% | Stock | 60871R209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 837 | $61 | 0.2% | $62.63 | +0.9% | Stock | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $60 | 0.2% | $121.16 | +3.5% | Stock | 053015103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $60 | 0.2% | $168.57 | — | ETF | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,255 | $60 | 0.2% | $40.98 | -6.5% | Stock | 110122108 |
| NVS | NOVARTIS A G SPONSORED ADR | 614 | $59 | 0.2% | $87.95 | — | ADR | 66987V109 |
| ECL | ECOLAB INC COM | 337 | $59 | 0.2% | $141.48 | +6.7% | Stock | 278865100 |
| JKHY | HENRY JACK & ASSOC INC COM | 425 | $59 | 0.2% | $130.40 | -6.6% | Stock | 426281101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $58 | 0.2% | $70.60 | +11.3% | Stock | N6596X109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 575 | $58 | 0.2% | $99.18 | -1.9% | Stock | 445658107 |
| SEIC | SEI INVESTMENTS CO COM | 1,083 | $57 | 0.2% | $47.77 | -4.3% | Stock | 784117103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 1,471 | $56 | 0.2% | $39.43 | — | Stock | 531229409 |
| WEX | WEX INC COM | 290 | $56 | 0.2% | $164.60 | +2.7% | Stock | 96208T104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $54 | 0.2% | $81.13 | +8.9% | Stock | 198516106 |
| FTV | FORTIVE CORP COM | 647 | $54 | 0.2% | $45.60 | +3.8% | Stock | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $53 | 0.2% | $38.22 | — | ADR | 874039100 |
| PFE | PFIZER INC COM | 1,230 | $52 | 0.2% | $30.03 | -2.6% | Stock | 717081103 |
| TECH | BIO TECHNE CORP COM | 259 | $51 | 0.2% | $40.40 | +7.9% | Stock | 09073M104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $50 | 0.2% | $81.01 | +7.8% | REIT | 22822V101 |
| VO | VANGUARD MID-CAP INDEX FUND | 313 | $50 | 0.2% | $153.35 | — | ETF | 922908629 |
| CSL | CARLISLE COS INC COM | 401 | $49 | 0.2% | $94.22 | +12.6% | Stock | 142339100 |
| GLW | CORNING INC COM | 1,444 | $48 | 0.2% | $26.17 | +3.4% | Stock | 219350105 |
| BLKB | BLACKBAUD INC COM | 592 | $47 | 0.2% | $71.38 | +2.1% | Stock | 09227Q100 |
| — | BB&T CORP COM | 987 | $46 | 0.2% | $50.66 | — | Stock | 054937107 |
| CPRT | COPART INC COM | 752 | $46 | 0.2% | $12.35 | +10.0% | Stock | 217204106 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $46 | 0.2% | $36.40 | +7.8% | Stock | 31847R102 |
| FDS | FACTSET RESH SYS INC COM | 184 | $46 | 0.2% | $205.44 | +1.8% | Stock | 303075105 |
| ATR | APTARGROUP INC COM | 421 | $45 | 0.2% | $92.89 | -1.6% | Stock | 038336103 |
| USB | US BANCORP DEL COM NEW | 905 | $44 | 0.1% | $38.28 | -1.8% | Stock | 902973304 |
| MET | METLIFE INC COM | 1,011 | $43 | 0.1% | $33.67 | +4.1% | Stock | 59156R108 |
| GGG | GRACO INC COM | 877 | $43 | 0.1% | $38.17 | +8.7% | Stock | 384109104 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $42 | 0.1% | $160.00 | — | ETF | 464287689 |
| IDXX | IDEXX LABS INC COM | 190 | $42 | 0.1% | $205.02 | +0.7% | Stock | 45168D104 |
| MRK | MERCK & CO INC COM | 500 | $42 | 0.1% | $56.50 | +6.7% | Stock | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $42 | 0.1% | $95.77 | -6.9% | Stock | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $41 | 0.1% | $173.27 | +6.6% | Stock | 92532F100 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 1,250 | $41 | 0.1% | $31.20 | — | ETF | 78463X103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 781 | $40 | 0.1% | $51.09 | -8.4% | Stock | 247361702 |
| KEX | KIRBY CORP COM | 528 | $40 | 0.1% | $74.00 | -1.5% | Stock | 497266106 |
| — | UNILEVER N V N Y SHS NEW | 662 | $39 | 0.1% | $54.38 | — | ADR | 904784709 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 874 | $38 | 0.1% | $36.17 | -1.2% | Stock | 026874784 |
| — | ALEXION PHARMACEUTICALS INC COM | 273 | $37 | 0.1% | $117.22 | — | Stock | 015351109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $37 | 0.1% | $68.00 | — | ETF | 81369Y803 |
| — | TE CONNECTIVITY LTD REG SHS | 464 | $37 | 0.1% | $81.90 | — | Stock | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $35 | 0.1% | $580.81 | +11.9% | Stock | 592688105 |
| LSTR | LANDSTAR SYS INC COM | 321 | $35 | 0.1% | $102.80 | — | Stock | 515098101 |
| — | CERNER CORP COM | 610 | $35 | 0.1% | $55.74 | — | Stock | 156782104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $34 | 0.1% | $75.26 | +5.8% | Stock | 530307107 |
| VLO | VALERO ENERGY CORP NEW COM | 406 | $34 | 0.1% | $65.55 | -4.8% | Stock | 91913Y100 |
| — | DISH NETWORK CORP CL A | 1,035 | $33 | 0.1% | $30.92 | — | Stock | 25470M109 |
| WPC | W P CAREY INC COM | 400 | $31 | 0.1% | $75.00 | — | REIT | 92936U109 |
| DIS | DISNEY WALT CO COM DISNEY | 277 | $31 | 0.1% | $109.10 | -1.1% | Stock | 254687106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $30 | 0.1% | $180.12 | — | ADR | N07059210 |
| — | VARIAN MED SYS INC COM | 212 | $30 | 0.1% | $132.08 | — | Stock | 92220P105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $28 | 0.1% | $165.56 | — | ADR | 01609W102 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 200 | $28 | 0.1% | $135.00 | — | ETF | 92204A603 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $27 | 0.1% | $103.17 | — | ETF | 921908844 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 735 | $26 | 0.1% | $31.29 | — | Stock | 531229854 |
| DCI | DONALDSON INC COM | 517 | $26 | 0.1% | $46.05 | -6.1% | Stock | 257651109 |
| — | HARRIS CORP DEL COM | 162 | $26 | 0.1% | $160.49 | — | Stock | 413875105 |
| — | UMPQUA HLDGS CORP COM | 1,506 | $25 | 0.1% | $17.93 | — | Stock | 904214103 |
| IDA | IDACORP INC COM | 232 | $23 | 0.1% | $97.66 | -0.6% | Stock | 451107106 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 400 | $23 | 0.1% | $57.50 | — | ETF | 97717W869 |
| WEN | WENDYS CO COM | 1,236 | $22 | 0.1% | $17.05 | -0.2% | Stock | 95058W100 |
| SAP | SAP SE SPON ADR | 183 | $21 | 0.1% | $103.83 | — | ADR | 803054204 |
| — | SYNEOS HEALTH INC CL A | 400 | $21 | 0.1% | $50.00 | — | Stock | 87166B102 |
| MMM | 3M CO COM | 100 | $21 | 0.1% | $128.25 | +2.2% | Stock | 88579Y101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $21 | 0.1% | $26.25 | — | ETF | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 162 | $20 | 0.1% | $109.77 | +5.9% | Stock | M22465104 |
| PEP | PEPSICO INC COM | 165 | $20 | 0.1% | $90.68 | +2.0% | Stock | 713448108 |
| WABC | WESTAMERICA BANCORPORATION COM | 315 | $19 | 0.1% | $46.68 | +6.1% | Stock | 957090103 |
| RELX | RELX PLC SPONSORED ADR | 869 | $19 | 0.1% | $21.86 | — | ADR | 759530108 |
| — | CBS CORP NEW CL B | 383 | $18 | 0.1% | $49.61 | — | Stock | 124857202 |
| HD | HOME DEPOT INC COM | 92 | $18 | 0.1% | $150.39 | +2.9% | Stock | 437076102 |
| — | ALERIAN MLP ETF | 1,811 | $18 | 0.1% | $9.58 | — | ETF | 00162Q866 |
| TGT | TARGET CORP COM | 200 | $16 | 0.1% | $63.29 | -4.1% | Stock | 87612E106 |
| GLD | SPDR GOLD SHARES | 135 | $16 | 0.1% | $125.93 | — | ETF | 78463V107 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $16 | 0.1% | $11.20 | +11.6% | Stock | 49456B101 |
| MFC | MANULIFE FINL CORP COM | 892 | $15 | 0.1% | $15.85 | +2.6% | Stock | 56501R106 |
| ABBNY | ABB LTD SPONSORED ADR | 812 | $15 | 0.1% | $19.70 | — | ADR | 000375204 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 330 | $14 | 0.0% | $40.90 | +0.1% | Stock | 808513105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,926 | $14 | 0.0% | $5.13 | — | ADR | 606822104 |
| — | QURATE RETAIL INC COM SER A | 877 | $14 | 0.0% | $21.66 | — | Stock | 74915M100 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $13 | 0.0% | $201.98 | -1.8% | Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $12 | 0.0% | $230.26 | +6.1% | Stock | 883556102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 90 | $12 | 0.0% | $133.33 | — | ETF | 922908611 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 367 | $12 | 0.0% | $29.97 | — | Stock | 531229870 |
| MEOH | METHANEX CORP COM | 201 | $11 | 0.0% | $62.41 | -9.7% | Stock | 59151K108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 100 | $11 | 0.0% | $110.00 | — | ETF | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 100 | $10 | 0.0% | $74.75 | +9.8% | Stock | 742718109 |
| HRL | HORMEL FOODS CORP COM | 200 | $9 | 0.0% | $35.69 | -0.1% | Stock | 440452100 |
| IXN | ISHARES GLOBAL TECH ETF | 50 | $9 | 0.0% | $160.00 | — | ETF | 464287291 |
| ABT | ABBOTT LABS COM | 100 | $8 | 0.0% | $62.14 | +6.4% | Stock | 002824100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 294 | $8 | 0.0% | $27.21 | — | Stock | 531229888 |
| — | CDK GLOBAL INC COM | 123 | $7 | 0.0% | $56.91 | — | Stock | 12508E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29 | $6 | 0.0% | $208.87 | -3.4% | Stock | 084670702 |
| — | GCI LIBERTY INC COM CLASS A | 115 | $6 | 0.0% | $52.17 | — | Stock | 36164V305 |
| ING | ING GROEP N V SPONSORED ADR | 530 | $6 | 0.0% | $13.21 | — | ADR | 456837103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 56 | $5 | 0.0% | $89.29 | — | ETF | 921946406 |
| WB | WEIBO CORP SPONSORED ADR | 78 | $5 | 0.0% | $64.10 | — | ADR | 948596101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 69 | $5 | 0.0% | $72.46 | — | ETF | 808524607 |
| VOO | VANGUARD S&P 500 ETF | 18 | $5 | 0.0% | $263.16 | — | ETF | 922908363 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 170 | $4 | 0.0% | $23.53 | — | ETF | 808524706 |
| — | DOWDUPONT INC COM | 73 | $4 | 0.0% | $54.79 | — | Stock | 26078J100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 133 | $4 | 0.0% | $30.08 | — | ETF | 808524805 |
| IWM | ISHARES RUSSELL 2000 ETF | 29 | $4 | 0.0% | $137.93 | — | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 56 | $4 | 0.0% | $53.57 | — | ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 46 | $4 | 0.0% | $56.39 | -1.7% | Stock | 30231G102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 87 | $4 | 0.0% | $45.98 | — | ETF | 922042775 |
| — | UNIVAR INC COM | 178 | $4 | 0.0% | $22.47 | — | Stock | 91336L107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 71 | $4 | 0.0% | $38.62 | +0.9% | Stock | 92343V104 |
| OXY | OCCIDENTAL PETE CORP COM | 48 | $3 | 0.0% | $59.51 | -5.1% | Stock | 674599105 |
| FEZ | SPDR EURO STOXX 50 ETF | 78 | $3 | 0.0% | $38.46 | — | ETF | 78463X202 |
| ENB | ENBRIDGE INC COM | 74 | $3 | 0.0% | $20.25 | +13.1% | Stock | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17 | $2 | 0.0% | $87.95 | +7.6% | Stock | 459200101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 102 | $2 | 0.0% | $21.34 | +3.8% | Stock | 76118Y104 |
| — | QUMU CORP COM | 300 | $1 | 0.0% | $3.33 | — | Stock | 749063103 |
| DGII | DIGI INTL INC COM | 106 | $1 | 0.0% | $11.56 | +7.9% | Stock | 253798102 |
| KO | COCA COLA CO COM | 19 | $1 | 0.0% | $38.39 | -1.6% | Stock | 191216100 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 50 | $1 | 0.0% | $20.06 | -2.3% | Stock | G5784H106 |
| — | TOTAL S A SPONSORED ADS | 22 | $1 | 0.0% | $45.45 | — | ADR | 89151E109 |