Coyle Financial Counsel as of June 30, 2018
Portfolio Holdings for Coyle Financial Counsel
Coyle Financial Counsel holds 324 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 9.5 | $10M | 98k | 103.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.0 | $9.6M | 178k | 54.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.2 | $7.7M | 45k | 171.64 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 6.4 | $6.8M | 136k | 50.25 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $5.1M | 26k | 194.77 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $4.5M | 105k | 42.90 | |
| iShares S&P 500 Index (IVV) | 3.9 | $4.1M | 15k | 273.08 | |
| Dollar General (DG) | 3.0 | $3.2M | 33k | 98.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $3.2M | 13k | 249.51 | |
| FedEx Corporation (FDX) | 2.7 | $2.9M | 13k | 227.05 | |
| MB Financial | 2.6 | $2.7M | 59k | 46.70 | |
| Apple (AAPL) | 2.5 | $2.7M | 15k | 185.09 | |
| LKQ Corporation (LKQ) | 2.5 | $2.6M | 83k | 31.90 | |
| Dycom Industries (DY) | 2.4 | $2.6M | 27k | 94.52 | |
| Progressive Corporation (PGR) | 2.1 | $2.2M | 38k | 59.16 | |
| Knight Swift Transn Hldgs (KNX) | 2.0 | $2.1M | 55k | 38.21 | |
| Republic Services (RSG) | 1.9 | $2.1M | 30k | 68.35 | |
| Nuance Communications | 1.9 | $2.0M | 142k | 13.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $2.0M | 5.5k | 354.94 | |
| Pinnacle Financial Partners (PNFP) | 1.8 | $1.9M | 31k | 61.35 | |
| Clean Harbors (CLH) | 1.7 | $1.8M | 33k | 55.54 | |
| First Data | 1.7 | $1.8M | 88k | 20.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 18k | 98.62 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $1.5M | 86k | 18.01 | |
| Vanguard Extended Market ETF (VXF) | 1.4 | $1.5M | 13k | 117.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.5M | 19k | 78.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $1.4M | 22k | 62.75 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.3 | $1.4M | 14k | 100.11 | |
| Thor Industries (THO) | 1.3 | $1.3M | 14k | 97.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $823k | 5.9k | 140.37 | |
| Marten Transport (MRTN) | 0.7 | $758k | 32k | 23.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $735k | 9.3k | 79.22 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $729k | 2.7k | 271.41 | |
| Werner Enterprises (WERN) | 0.6 | $656k | 18k | 37.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $637k | 15k | 42.17 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $624k | 4.0k | 155.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $458k | 5.7k | 80.99 | |
| Ishares Tr liquid inc etf (ICSH) | 0.4 | $464k | 9.3k | 50.11 | |
| At&t (T) | 0.4 | $425k | 13k | 32.15 | |
| Intel Corporation (INTC) | 0.3 | $362k | 7.3k | 49.76 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $350k | 1.9k | 186.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $357k | 6.9k | 51.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $312k | 3.7k | 85.25 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.3 | $305k | 5.8k | 52.59 | |
| UnitedHealth (UNH) | 0.2 | $261k | 1.1k | 245.30 | |
| Pfizer (PFE) | 0.2 | $217k | 6.0k | 36.33 | |
| CSX Corporation (CSX) | 0.1 | $163k | 2.6k | 63.80 | |
| Boeing Company (BA) | 0.1 | $165k | 493.00 | 334.69 | |
| Merck & Co (MRK) | 0.1 | $162k | 2.7k | 60.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $155k | 1.5k | 103.54 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $159k | 23k | 6.98 | |
| Allianzgi Conv & Income Fd I | 0.1 | $161k | 27k | 6.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $152k | 1.8k | 85.20 | |
| Cisco Systems (CSCO) | 0.1 | $134k | 3.1k | 43.13 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $126k | 1.1k | 110.43 | |
| Coca-Cola Company (KO) | 0.1 | $117k | 2.7k | 44.03 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 666.00 | 156.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $81k | 669.00 | 121.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $85k | 624.00 | 136.22 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $90k | 3.4k | 26.47 | |
| Target Corporation (TGT) | 0.1 | $68k | 887.00 | 76.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $65k | 829.00 | 78.41 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $61k | 1.6k | 37.29 | |
| Procter & Gamble Company (PG) | 0.1 | $54k | 694.00 | 77.81 | |
| Netflix (NFLX) | 0.1 | $51k | 130.00 | 392.31 | |
| Amazon (AMZN) | 0.0 | $44k | 26.00 | 1692.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $42k | 641.00 | 65.52 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $44k | 1.5k | 29.77 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $40k | 994.00 | 40.24 | |
| United Parcel Service (UPS) | 0.0 | $30k | 283.00 | 106.01 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 80.00 | 337.50 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $29k | 873.00 | 33.22 | |
| Facebook Inc cl a (META) | 0.0 | $31k | 159.00 | 194.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 215.00 | 102.33 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 694.00 | 28.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 272.00 | 84.56 | |
| Home Depot (HD) | 0.0 | $18k | 90.00 | 200.00 | |
| Via | 0.0 | $18k | 609.00 | 29.56 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 147.00 | 129.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 324.00 | 55.56 | |
| Comerica Incorporated (CMA) | 0.0 | $18k | 199.00 | 90.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $24k | 333.00 | 72.07 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $23k | 440.00 | 52.27 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $18k | 657.00 | 27.40 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $20k | 575.00 | 34.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $24k | 21.00 | 1142.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 20.00 | 1100.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $24k | 461.00 | 52.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 304.00 | 32.89 | |
| BlackRock (BLK) | 0.0 | $6.0k | 13.00 | 461.54 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 74.00 | 202.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 114.00 | 52.63 | |
| American Express Company (AXP) | 0.0 | $7.0k | 68.00 | 102.94 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 101.00 | 108.91 | |
| General Electric Company | 0.0 | $9.0k | 658.00 | 13.68 | |
| 3M Company (MMM) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 97.00 | 92.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 45.00 | 244.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Verizon Communications (VZ) | 0.0 | $13k | 266.00 | 48.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Emerson Electric (EMR) | 0.0 | $13k | 185.00 | 70.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Aetna | 0.0 | $6.0k | 30.00 | 200.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Altria (MO) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Amgen (AMGN) | 0.0 | $11k | 59.00 | 186.44 | |
| BB&T Corporation | 0.0 | $6.0k | 112.00 | 53.57 | |
| Diageo (DEO) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Honeywell International (HON) | 0.0 | $9.0k | 61.00 | 147.54 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Nike (NKE) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Pepsi (PEP) | 0.0 | $10k | 92.00 | 108.70 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Praxair | 0.0 | $9.0k | 54.00 | 166.67 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 101.00 | 108.91 | |
| United Technologies Corporation | 0.0 | $6.0k | 49.00 | 122.45 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Accenture (ACN) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Visa (V) | 0.0 | $16k | 118.00 | 135.59 | |
| Fiserv (FI) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 217.00 | 46.08 | |
| salesforce (CRM) | 0.0 | $6.0k | 41.00 | 146.34 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Intuit (INTU) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Mobile Mini | 0.0 | $9.0k | 191.00 | 47.12 | |
| iShares Gold Trust | 0.0 | $10k | 870.00 | 11.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $7.0k | 1.4k | 5.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $9.0k | 242.00 | 37.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $12k | 458.00 | 26.20 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $13k | 228.00 | 57.02 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $14k | 386.00 | 36.27 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Citigroup (C) | 0.0 | $15k | 221.00 | 67.87 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $15k | 354.00 | 42.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 82.00 | 73.17 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Abbvie (ABBV) | 0.0 | $12k | 134.00 | 89.55 | |
| Medtronic (MDT) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Allergan | 0.0 | $6.0k | 34.00 | 176.47 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 123.00 | 81.30 | |
| Chubb (CB) | 0.0 | $9.0k | 70.00 | 128.57 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 35.00 | 200.00 | |
| L3 Technologies | 0.0 | $7.0k | 37.00 | 189.19 | |
| Envision Healthcare | 0.0 | $14k | 329.00 | 42.55 | |
| Dowdupont | 0.0 | $13k | 192.00 | 67.71 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Broadcom (AVGO) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $11k | 202.00 | 54.46 | |
| Hasbro (HAS) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Cme (CME) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 68.00 | 58.82 | |
| Affiliated Managers (AMG) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Equifax (EFX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Moody's Corporation (MCO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Waste Management (WM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Baxter International (BAX) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 22.00 | 136.36 | |
| CBS Corporation | 0.0 | $4.0k | 73.00 | 54.79 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Dominion Resources (D) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Apache Corporation | 0.0 | $4.0k | 83.00 | 48.19 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Public Storage (PSA) | 0.0 | $4.0k | 18.00 | 222.22 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 27.00 | 111.11 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Western Digital (WDC) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 18.00 | 111.11 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Raytheon Company | 0.0 | $3.0k | 14.00 | 214.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 76.00 | 65.79 | |
| CenturyLink | 0.0 | $2.0k | 88.00 | 22.73 | |
| Kroger (KR) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 37.00 | 81.08 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 27.00 | 74.07 | |
| CIGNA Corporation | 0.0 | $3.0k | 18.00 | 166.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 43.00 | 69.77 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Deere & Company (DE) | 0.0 | $5.0k | 33.00 | 151.52 | |
| eBay (EBAY) | 0.0 | $2.0k | 51.00 | 39.22 | |
| General Mills (GIS) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 17.00 | 176.47 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 111.00 | 18.02 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 71.00 | 42.25 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Henry Schein (HSIC) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Southern Company (SO) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 54.00 | 55.56 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Marriott International (MAR) | 0.0 | $4.0k | 29.00 | 137.93 | |
| SL Green Realty | 0.0 | $2.0k | 17.00 | 117.65 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| AutoZone (AZO) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Omni (OMC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Dr Pepper Snapple | 0.0 | $2.0k | 14.00 | 142.86 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Dover Corporation (DOV) | 0.0 | $5.0k | 68.00 | 73.53 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 20.00 | 200.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Micron Technology (MU) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Activision Blizzard | 0.0 | $3.0k | 35.00 | 85.71 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Illumina (ILMN) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Edison International (EIX) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Humana (HUM) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 96.00 | 52.08 | |
| MetLife (MET) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 21.00 | 142.86 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Celgene Corporation | 0.0 | $5.0k | 59.00 | 84.75 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Macerich Company (MAC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 38.00 | 131.58 | |
| American International (AIG) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Oneok (OKE) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Simon Property (SPG) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| General Motors Company (GM) | 0.0 | $3.0k | 85.00 | 35.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 13.00 | 307.69 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Pvh Corporation (PVH) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Express Scripts Holding | 0.0 | $3.0k | 40.00 | 75.00 | |
| Aon | 0.0 | $2.0k | 15.00 | 133.33 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Eaton (ETN) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Anthem (ELV) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Equinix (EQIX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Mylan Nv | 0.0 | $2.0k | 56.00 | 35.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $3.0k | 180.00 | 16.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 22.00 | 90.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $0 | 1.00 | 0.00 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.0 | $4.0k | 60.00 | 66.67 |
