CIK: 0001678953 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $256,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 102,820 | $27,057 | 10.5% | $209.56 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 149,374 | $13,633 | 5.3% | $48.32 | +74.5% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 129,075 | $13,043 | 5.1% | $85.62 | — | ETF | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 48,596 | $11,764 | 4.6% | $226.29 | — | ETF | 922908363 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 145,039 | $7,886 | 3.1% | $45.10 | — | ETF | 922042775 |
| KO | COCA COLA CO COM | 167,432 | $7,272 | 2.8% | $33.20 | +5.6% | Stock | 191216100 |
| VO | VANGUARD MID-CAP INDEX FUND | 41,581 | $6,412 | 2.5% | $125.56 | — | ETF | 922908629 |
| AAPL | APPLE INC COM | 36,334 | $6,096 | 2.4% | $24.56 | +64.5% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $5,982 | 2.3% | $250864.50 | +22.9% | Stock | 084670108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 39,634 | $5,823 | 2.3% | $117.89 | — | ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON COM | 39,610 | $5,076 | 2.0% | $88.37 | +22.6% | Stock | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 105,103 | $4,938 | 1.9% | $37.52 | — | ETF | 922042858 |
| XOM | EXXON MOBIL CORP COM | 54,474 | $4,064 | 1.6% | $57.65 | -3.3% | Stock | 30231G102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 34,850 | $3,846 | 1.5% | $110.36 | — | ETF | 464288679 |
| EFA | ISHARES MSCI EAFE ETF | 41,448 | $2,888 | 1.1% | $61.18 | — | ETF | 464287465 |
| — | PROSHARES SHORT S&P 500 | 93,875 | $2,844 | 1.1% | $36.17 | — | ETF | 74347B425 |
| PG | PROCTER AND GAMBLE CO COM | 34,085 | $2,702 | 1.1% | $63.75 | +6.5% | Stock | 742718109 |
| MO | ALTRIA GROUP INC COM | 42,029 | $2,619 | 1.0% | $33.31 | +9.8% | Stock | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,659 | $2,525 | 1.0% | $157.89 | +30.1% | Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 25,163 | $2,501 | 1.0% | $61.37 | +11.9% | Stock | 718172109 |
| HD | HOME DEPOT INC COM | 13,391 | $2,387 | 0.9% | $108.30 | +42.9% | Stock | 437076102 |
| — | SUNTRUST BKS INC COM | 33,618 | $2,287 | 0.9% | $41.13 | — | Stock | 867914103 |
| MCD | MCDONALDS CORP COM | 14,605 | $2,284 | 0.9% | $101.24 | +35.0% | Stock | 580135101 |
| T | AT&T INC COM | 61,319 | $2,186 | 0.9% | $15.20 | +4.0% | Stock | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 49,012 | $2,169 | 0.8% | $36.12 | — | ETF | 921943858 |
| PEP | PEPSICO INC COM | 19,667 | $2,147 | 0.8% | $79.18 | +12.7% | Stock | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,782 | $2,137 | 0.8% | $49.09 | -2.0% | Stock | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,933 | $2,115 | 0.8% | $117.66 | — | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,991 | $1,899 | 0.7% | $129.67 | — | ETF | 922908769 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,060 | $1,851 | 0.7% | $99.92 | +40.9% | Stock | G1151C101 |
| PPG | PPG INDS INC COM | 16,046 | $1,791 | 0.7% | $84.98 | +17.1% | Stock | 693506107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,836 | $1,744 | 0.7% | $45.13 | — | ETF | 921909768 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 43,756 | $1,710 | 0.7% | $40.99 | — | ADR | 37733W105 |
| CVX | CHEVRON CORP NEW COM | 14,043 | $1,601 | 0.6% | $66.95 | +27.0% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,006 | $1,535 | 0.6% | $100.92 | +6.3% | Stock | 459200101 |
| — | DOWDUPONT INC COM | 23,943 | $1,525 | 0.6% | $69.23 | — | Stock | 26078J100 |
| CSCO | CISCO SYS INC COM | 35,286 | $1,513 | 0.6% | $21.15 | +58.2% | Stock | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,453 | $1,507 | 0.6% | $53.80 | +4.2% | Stock | 26441C204 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,606 | $1,495 | 0.6% | $63.79 | — | ETF | 464288885 |
| CAT | CATERPILLAR INC DEL COM | 9,965 | $1,469 | 0.6% | $66.17 | +101.1% | Stock | 149123101 |
| KMB | KIMBERLY CLARK CORP COM | 13,110 | $1,444 | 0.6% | $93.70 | -8.0% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,029 | $1,436 | 0.6% | $32.28 | +2.3% | Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,501 | $1,419 | 0.6% | $73.32 | +34.5% | Stock | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,520 | $1,415 | 0.6% | $78.51 | +8.9% | Stock | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 19,309 | $1,384 | 0.5% | $56.89 | +5.0% | Stock | 194162103 |
| EXC | EXELON CORP COM | 34,983 | $1,365 | 0.5% | $17.69 | +16.0% | Stock | 30161N101 |
| WMT | WALMART INC COM | 15,228 | $1,355 | 0.5% | $19.52 | +45.2% | Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 14,101 | $1,315 | 0.5% | $55.52 | +56.7% | Stock | 025816109 |
| SLB | SCHLUMBERGER LTD COM | 19,957 | $1,293 | 0.5% | $54.71 | +1.9% | Stock | 806857108 |
| SO | SOUTHERN CO COM | 28,827 | $1,287 | 0.5% | $34.09 | -5.7% | Stock | 842587107 |
| USB | US BANCORP DEL COM NEW | 24,892 | $1,257 | 0.5% | $31.35 | +27.4% | Stock | 902973304 |
| BAC | BANK AMER CORP COM | 41,562 | $1,246 | 0.5% | $15.41 | +69.1% | Stock | 060505104 |
| TGT | TARGET CORP COM | 16,944 | $1,176 | 0.5% | $54.77 | +6.7% | Stock | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,653 | $1,175 | 0.5% | $70.26 | +74.6% | Stock | 655844108 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,352 | $1,170 | 0.5% | $185.26 | +58.9% | Stock | 666807102 |
| WFC | WELLS FARGO CO NEW COM | 22,310 | $1,169 | 0.5% | $37.99 | +25.6% | Stock | 949746101 |
| AMZN | AMAZON COM INC COM | 799 | $1,156 | 0.5% | $37.29 | +91.8% | Stock | 023135106 |
| MMM | 3M CO COM | 5,061 | $1,111 | 0.4% | $114.11 | +31.6% | Stock | 88579Y101 |
| MDXG | MIMEDX GROUP INC COM | 159,385 | $1,111 | 0.4% | $8.08 | +44.2% | Stock | 602496101 |
| TRV | TRAVELERS COMPANIES INC COM | 7,971 | $1,107 | 0.4% | $91.62 | +28.4% | Stock | 89417E109 |
| MDLZ | MONDELEZ INTL INC CL A | 26,417 | $1,102 | 0.4% | $34.86 | +2.8% | Stock | 609207105 |
| MDT | MEDTRONIC PLC SHS | 13,533 | $1,086 | 0.4% | $63.45 | +6.1% | Stock | G5960L103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 29,210 | $1,021 | 0.4% | $30.26 | — | ADR | 046353108 |
| V | VISA INC COM CL A | 8,539 | $1,021 | 0.4% | $75.97 | +51.1% | Stock | 92826C839 |
| — | CAROLINA FINL CORP NEW COM | 25,977 | $1,020 | 0.4% | $20.65 | — | Stock | 143873107 |
| KR | KROGER CO COM | 42,385 | $1,015 | 0.4% | $23.50 | -2.3% | Stock | 501044101 |
| JPM | JPMORGAN CHASE & CO COM | 9,201 | $1,012 | 0.4% | $60.21 | +51.9% | Stock | 46625H100 |
| COP | CONOCOPHILLIPS COM | 16,749 | $993 | 0.4% | $35.21 | +24.3% | Stock | 20825C104 |
| LLY | LILLY ELI & CO COM | 12,652 | $979 | 0.4% | $64.29 | +11.5% | Stock | 532457108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 27,270 | $947 | 0.4% | $25.94 | — | ADR | 438128308 |
| INTC | INTEL CORP COM | 17,957 | $935 | 0.4% | $26.94 | +48.7% | Stock | 458140100 |
| EBAY | EBAY INC COM | 22,507 | $906 | 0.4% | $21.47 | +71.6% | Stock | 278642103 |
| DIS | DISNEY WALT CO COM DISNEY | 9,011 | $905 | 0.4% | $92.80 | +8.8% | Stock | 254687106 |
| ED | CONSOLIDATED EDISON INC COM | 11,532 | $899 | 0.4% | $53.15 | +10.0% | Stock | 209115104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 15,756 | $889 | 0.3% | $56.42 | — | ADR | 636274409 |
| LOW | LOWES COS INC COM | 10,037 | $881 | 0.3% | $65.65 | +24.8% | Stock | 548661107 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 32,410 | $853 | 0.3% | $26.55 | — | ADR | 06739H362 |
| PFE | PFIZER INC COM | 23,972 | $851 | 0.3% | $21.28 | +13.9% | Stock | 717081103 |
| GLD | SPDR GOLD SHARES | 6,723 | $846 | 0.3% | $124.50 | — | ETF | 78463V107 |
| MCK | MCKESSON CORP COM | 5,955 | $839 | 0.3% | $136.78 | +7.0% | Stock | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,435 | $822 | 0.3% | $63.66 | +85.7% | Stock | 693475105 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,580 | $799 | 0.3% | $168.35 | — | Stock | 882610108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,325 | $786 | 0.3% | $199.76 | +37.9% | Stock | 539830109 |
| BA | BOEING CO COM | 2,358 | $773 | 0.3% | $257.84 | +25.2% | Stock | 097023105 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,556 | $773 | 0.3% | $82.67 | — | ADR | 66987V109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,071 | $770 | 0.3% | $57.83 | — | ETF | 808524102 |
| MRK | MERCK & CO INC COM | 13,869 | $755 | 0.3% | $39.95 | +5.8% | Stock | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 4,009 | $702 | 0.3% | $95.67 | +71.1% | Stock | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 10,968 | $700 | 0.3% | $54.87 | — | ADR | 780259206 |
| IVV | ISHARES CORE S&P 500 ETF | 2,560 | $679 | 0.3% | $215.10 | — | ETF | 464287200 |
| — | GENERAL ELECTRIC CO COM | 50,006 | $674 | 0.3% | $30.21 | — | Stock | 369604103 |
| — | TORCHMARK CORP COM | 7,986 | $672 | 0.3% | $61.80 | — | Stock | 891027104 |
| SYK | STRYKER CORP COM | 3,973 | $639 | 0.2% | $104.22 | +41.9% | Stock | 863667101 |
| META | FACEBOOK INC CL A | 3,970 | $634 | 0.2% | $120.58 | +47.9% | Stock | 30303M102 |
| GD | GENERAL DYNAMICS CORP COM | 2,811 | $621 | 0.2% | $136.79 | +33.0% | Stock | 369550108 |
| GOOG | ALPHABET INC CAP STK CL C | 596 | $615 | 0.2% | $39.06 | +40.3% | Stock | 02079K107 |
| — | RAYTHEON CO COM NEW | 2,834 | $612 | 0.2% | $151.68 | — | Stock | 755111507 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 41,375 | $607 | 0.2% | $16.50 | — | Stock | 25271C102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,461 | $602 | 0.2% | $35.73 | — | ETF | 464287234 |
| QCOM | QUALCOMM INC COM | 10,750 | $596 | 0.2% | $40.44 | +28.4% | Stock | 747525103 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,108 | $583 | 0.2% | $108.65 | — | ETF | 922908736 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,456 | $577 | 0.2% | $130.91 | — | ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 13,100 | $573 | 0.2% | $26.22 | — | ADR | 874039100 |
| — | UNILEVER N V N Y SHS NEW | 9,793 | $552 | 0.2% | $46.91 | — | ADR | 904784709 |
| GOOGL | ALPHABET INC CAP STK CL A | 496 | $514 | 0.2% | $44.56 | +23.5% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,317 | $496 | 0.2% | $127.32 | +58.0% | Stock | 91324P102 |
| CVS | CVS HEALTH CORP COM | 7,887 | $491 | 0.2% | $64.08 | -12.8% | Stock | 126650100 |
| BEN | FRANKLIN RES INC COM | 13,900 | $482 | 0.2% | $22.62 | +15.7% | Stock | 354613101 |
| — | ANNALY CAP MGMT INC COM | 45,335 | $473 | 0.2% | $11.09 | — | REIT | 035710409 |
| KHC | KRAFT HEINZ CO COM | 7,555 | $471 | 0.2% | $54.52 | -10.2% | Stock | 500754106 |
| GPC | GENUINE PARTS CO COM | 5,125 | $460 | 0.2% | $73.55 | +4.5% | Stock | 372460105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,916 | $451 | 0.2% | $51.30 | — | ETF | 464288273 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,530 | $450 | 0.2% | $83.69 | +23.1% | Stock | M22465104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,740 | $441 | 0.2% | $32.37 | — | ETF | 464287390 |
| — | PROSHARES ULTRASHORT QQQ | 32,500 | $396 | 0.2% | $12.18 | — | ETF | 74348A426 |
| HRL | HORMEL FOODS CORP COM | 10,545 | $362 | 0.1% | $29.21 | -5.3% | Stock | 440452100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 4,598 | $356 | 0.1% | $56.04 | — | ETF | 464288182 |
| HON | HONEYWELL INTL INC COM | 2,462 | $356 | 0.1% | $113.57 | +3.5% | Stock | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 1,860 | $351 | 0.1% | $137.87 | +22.8% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP COM | 5,774 | $334 | 0.1% | $47.31 | +2.9% | Stock | 855244109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,836 | $326 | 0.1% | $68.44 | — | ETF | 81369Y506 |
| ING | ING GROEP N V SPONSORED ADR | 19,064 | $323 | 0.1% | $18.46 | — | ADR | 456837103 |
| SGI | TEMPUR SEALY INTL INC COM | 7,000 | $317 | 0.1% | $13.73 | 0.0% | Stock | 88023U101 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 9,964 | $317 | 0.1% | $31.49 | — | Stock | 05971J102 |
| SPGI | S&P GLOBAL INC COM | 1,645 | $314 | 0.1% | $131.29 | +31.2% | Stock | 78409V104 |
| TJX | TJX COS INC NEW COM | 3,815 | $311 | 0.1% | $33.41 | +6.2% | Stock | 872540109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,660 | $311 | 0.1% | $172.02 | — | ETF | 464287507 |
| UNP | UNION PAC CORP COM | 2,310 | $310 | 0.1% | $89.96 | +25.7% | Stock | 907818108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 2,970 | $308 | 0.1% | $106.06 | — | ETF | 464288646 |
| — | BLACKROCK INC COM | 562 | $304 | 0.1% | $540.93 | — | Stock | 09247X101 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,888 | $302 | 0.1% | $110.48 | — | ETF | 73935A104 |
| BKNG | BOOKING HLDGS INC COM | 144 | $300 | 0.1% | $1933.58 | 0.0% | Stock | 09857L108 |
| BDX | BECTON DICKINSON & CO COM | 1,382 | $299 | 0.1% | $154.52 | +25.9% | Stock | 075887109 |
| ROL | ROLLINS INC COM | 5,819 | $297 | 0.1% | $17.85 | +11.9% | Stock | 775711104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,708 | $294 | 0.1% | $34.11 | — | ETF | 808524805 |
| ATO | ATMOS ENERGY CORP COM | 3,456 | $291 | 0.1% | $59.01 | +14.2% | Stock | 049560105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,621 | $288 | 0.1% | $129.82 | — | ADR | 03524A108 |
| HSY | HERSHEY CO COM | 2,890 | $286 | 0.1% | $78.27 | +9.4% | Stock | 427866108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,518 | $284 | 0.1% | $31.58 | — | ADR | 767204100 |
| GIS | GENERAL MLS INC COM | 6,116 | $276 | 0.1% | $45.61 | -10.2% | Stock | 370334104 |
| ABBV | ABBVIE INC COM | 2,883 | $273 | 0.1% | $54.63 | +43.7% | Stock | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW COM | 2,943 | $273 | 0.1% | $46.03 | +48.1% | Stock | 91913Y100 |
| BP | BP PLC SPONSORED ADR | 6,706 | $272 | 0.1% | $36.05 | — | ADR | 055622104 |
| ALL | ALLSTATE CORP COM | 2,847 | $270 | 0.1% | $66.79 | +20.9% | Stock | 020002101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,792 | $263 | 0.1% | $116.90 | — | ETF | 464287622 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,327 | $261 | 0.1% | $80.60 | — | ETF | 921937827 |
| — | UNITED TECHNOLOGIES CORP COM | 2,029 | $255 | 0.1% | $121.94 | — | Stock | 913017109 |
| EMR | EMERSON ELEC CO COM | 3,712 | $254 | 0.1% | $48.44 | +21.8% | Stock | 291011104 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,821 | $247 | 0.1% | $132.97 | — | ADR | 25243Q205 |
| RF | REGIONS FINL CORP NEW COM | 13,005 | $242 | 0.1% | $10.72 | +29.7% | Stock | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,745 | $237 | 0.1% | $115.48 | +13.6% | Stock | 571903202 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 3,800 | $237 | 0.1% | $63.42 | — | ETF | 73935X799 |
| ADBE | ADOBE SYS INC COM | 1,077 | $233 | 0.1% | $203.33 | 0.0% | Stock | 00724F101 |
| YUM | YUM BRANDS INC COM | 2,691 | $229 | 0.1% | $64.74 | +9.7% | Stock | 988498101 |
| ABBNY | ABB LTD SPONSORED ADR | 9,591 | $228 | 0.1% | $22.50 | — | ADR | 000375204 |
| IVZ | INVESCO LTD SHS | 7,135 | $228 | 0.1% | $19.11 | +23.6% | Stock | G491BT108 |
| TXN | TEXAS INSTRS INC COM | 2,185 | $227 | 0.1% | $86.84 | 0.0% | Stock | 882508104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,693 | $227 | 0.1% | $82.32 | — | ETF | 46429B663 |
| AFL | AFLAC INC COM | 5,130 | $224 | 0.1% | $36.07 | +2.0% | Stock | 001055102 |
| AIA | ISHARES ASIA 50 ETF | 3,255 | $222 | 0.1% | $66.05 | — | ETF | 464288430 |
| ABT | ABBOTT LABS COM | 3,692 | $221 | 0.1% | $52.58 | 0.0% | Stock | 002824100 |
| VRE | MACK CALI RLTY CORP COM | 12,975 | $217 | 0.1% | $26.46 | — | REIT | 554489104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,619 | $209 | 0.1% | $67.50 | — | ADR | 110448107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,638 | $206 | 0.1% | $40.53 | — | ADR | 088606108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,668 | $206 | 0.1% | $74.64 | +8.8% | Stock | 780087102 |
| ENB | ENBRIDGE INC COM | 6,529 | $205 | 0.1% | $24.70 | -12.9% | Stock | 29250N105 |
| CLX | CLOROX CO DEL COM | 1,530 | $204 | 0.1% | $107.43 | -0.6% | Stock | 189054109 |
| SLV | ISHARES SILVER TRUST | 13,199 | $203 | 0.1% | $17.85 | — | ETF | 46428Q109 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 11,173 | $197 | 0.1% | $21.64 | — | REIT | 76131N101 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 64,000 | $118 | 0.0% | $1.20 | — | Stock | 86323X106 |
| — | QUOTIENT LTD SHS | 21,500 | $101 | 0.0% | $6.98 | — | Stock | G73268107 |