CIK: 0001678953 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $272,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 109,793 | $29,785 | 10.9% | $213.48 | — | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 144,631 | $14,697 | 5.4% | $87.34 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 145,973 | $14,394 | 5.3% | $48.32 | +85.8% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 52,968 | $13,216 | 4.9% | $228.21 | — | ETF | 922908363 |
| KO | COCA COLA CO COM | 189,644 | $8,318 | 3.1% | $33.29 | +2.2% | Stock | 191216100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 148,641 | $7,706 | 2.8% | $45.26 | — | ETF | 922042775 |
| VO | VANGUARD MID-CAP INDEX FUND | 47,127 | $7,429 | 2.7% | $129.33 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 46,883 | $7,298 | 2.7% | $123.73 | — | ETF | 922908751 |
| AAPL | APPLE INC COM | 36,325 | $6,724 | 2.5% | $24.56 | +74.0% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $5,359 | 2.0% | $250864.50 | +16.8% | Stock | 084670108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,560 | $5,163 | 1.9% | $124.26 | +12.1% | Stock | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 37,908 | $4,600 | 1.7% | $88.37 | +14.0% | Stock | 478160104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 40,486 | $4,471 | 1.6% | $110.37 | — | ETF | 464288679 |
| XOM | EXXON MOBIL CORP COM | 54,038 | $4,471 | 1.6% | $57.65 | -2.6% | Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 104,368 | $4,404 | 1.6% | $37.52 | — | ETF | 922042858 |
| — | SUNTRUST BKS INC COM | 53,252 | $3,516 | 1.3% | $50.31 | — | Stock | 867914103 |
| PG | PROCTER AND GAMBLE CO COM | 37,702 | $2,943 | 1.1% | $63.56 | -2.8% | Stock | 742718109 |
| — | PROSHARES SHORT S&P 500 | 95,450 | $2,800 | 1.0% | $36.06 | — | ETF | 74347B425 |
| EFA | ISHARES MSCI EAFE ETF | 41,631 | $2,788 | 1.0% | $61.18 | — | ETF | 464287465 |
| HD | HOME DEPOT INC COM | 13,196 | $2,575 | 0.9% | $108.30 | +43.1% | Stock | 437076102 |
| T | AT&T INC COM | 78,618 | $2,524 | 0.9% | $15.05 | -3.5% | Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,782 | $2,386 | 0.9% | $157.89 | +23.5% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 14,288 | $2,239 | 0.8% | $101.24 | +33.9% | Stock | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,508 | $2,212 | 0.8% | $117.66 | — | ETF | 464287655 |
| PEP | PEPSICO INC COM | 19,607 | $2,135 | 0.8% | $79.18 | +3.2% | Stock | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,072 | $2,117 | 0.8% | $130.45 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 47,673 | $2,045 | 0.8% | $36.12 | — | ETF | 921943858 |
| MO | ALTRIA GROUP INC COM | 35,000 | $1,988 | 0.7% | $33.31 | -3.4% | Stock | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,711 | $1,988 | 0.7% | $79.96 | +4.7% | Stock | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,887 | $1,875 | 0.7% | $49.09 | -17.2% | Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 22,108 | $1,785 | 0.7% | $61.37 | -7.8% | Stock | 718172109 |
| CVX | CHEVRON CORP NEW COM | 13,928 | $1,761 | 0.6% | $66.95 | +33.2% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,951 | $1,758 | 0.6% | $32.27 | -0.2% | Stock | 92343V104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 43,158 | $1,740 | 0.6% | $40.99 | — | ADR | 37733W105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,418 | $1,700 | 0.6% | $45.29 | — | ETF | 921909768 |
| PPG | PPG INDS INC COM | 15,998 | $1,659 | 0.6% | $84.98 | +7.8% | Stock | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,318 | $1,652 | 0.6% | $73.32 | +47.0% | Stock | 053015103 |
| AMZN | AMAZON COM INC COM | 932 | $1,584 | 0.6% | $43.29 | +83.3% | Stock | 023135106 |
| — | DOWDUPONT INC COM | 23,623 | $1,557 | 0.6% | $69.23 | — | Stock | 26078J100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,449 | $1,538 | 0.6% | $53.80 | +4.9% | Stock | 26441C204 |
| CSCO | CISCO SYS INC COM | 34,750 | $1,495 | 0.5% | $21.15 | +64.3% | Stock | 17275R102 |
| EXC | EXELON CORP COM | 34,584 | $1,473 | 0.5% | $17.69 | +24.2% | Stock | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,540 | $1,472 | 0.5% | $100.87 | -0.9% | Stock | 459200101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,606 | $1,466 | 0.5% | $63.79 | — | ETF | 464288885 |
| WMT | WALMART INC COM | 16,965 | $1,453 | 0.5% | $20.10 | +25.6% | Stock | 931142103 |
| CAT | CATERPILLAR INC DEL COM | 10,021 | $1,360 | 0.5% | $66.17 | +91.2% | Stock | 149123101 |
| KMB | KIMBERLY CLARK CORP COM | 12,765 | $1,345 | 0.5% | $93.70 | -15.2% | Stock | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 13,632 | $1,336 | 0.5% | $55.52 | +59.6% | Stock | 025816109 |
| SO | SOUTHERN CO COM | 28,829 | $1,335 | 0.5% | $34.09 | -3.6% | Stock | 842587107 |
| SLB | SCHLUMBERGER LTD COM | 19,838 | $1,330 | 0.5% | $54.71 | +0.7% | Stock | 806857108 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,528 | $1,287 | 0.5% | $70.26 | +78.3% | Stock | 655844108 |
| TGT | TARGET CORP COM | 16,857 | $1,283 | 0.5% | $54.77 | +8.9% | Stock | 87612E106 |
| CL | COLGATE PALMOLIVE CO COM | 19,267 | $1,249 | 0.5% | $56.89 | -4.0% | Stock | 194162103 |
| USB | US BANCORP DEL COM NEW | 24,772 | $1,239 | 0.5% | $31.35 | +18.8% | Stock | 902973304 |
| WFC | WELLS FARGO CO NEW COM | 22,260 | $1,234 | 0.5% | $37.99 | +14.1% | Stock | 949746101 |
| KR | KROGER CO COM | 41,385 | $1,177 | 0.4% | $23.50 | -9.1% | Stock | 501044101 |
| TAP | MOLSON COORS BREWING CO CL B | 17,003 | $1,157 | 0.4% | $54.34 | 0.0% | Stock | 60871R209 |
| COP | CONOCOPHILLIPS COM | 16,564 | $1,153 | 0.4% | $35.21 | +47.1% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 13,473 | $1,153 | 0.4% | $63.45 | +8.0% | Stock | G5960L103 |
| — | CAROLINA FINL CORP NEW COM | 25,977 | $1,115 | 0.4% | $20.65 | — | Stock | 143873107 |
| BAC | BANK AMER CORP COM | 38,556 | $1,087 | 0.4% | $15.41 | +61.2% | Stock | 060505104 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,530 | $1,064 | 0.4% | $168.35 | — | Stock | 882610108 |
| V | VISA INC COM CL A | 7,852 | $1,040 | 0.4% | $75.97 | +60.7% | Stock | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,334 | $1,026 | 0.4% | $185.26 | +57.4% | Stock | 666807102 |
| MDLZ | MONDELEZ INTL INC CL A | 24,932 | $1,022 | 0.4% | $34.86 | -4.3% | Stock | 609207105 |
| JPM | JPMORGAN CHASE & CO COM | 9,718 | $1,013 | 0.4% | $61.74 | +44.2% | Stock | 46625H100 |
| LLY | LILLY ELI & CO COM | 11,824 | $1,009 | 0.4% | $64.29 | +14.6% | Stock | 532457108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 28,540 | $1,002 | 0.4% | $30.26 | — | ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC COM | 8,078 | $988 | 0.4% | $91.87 | +20.7% | Stock | 89417E109 |
| MMM | 3M CO COM | 4,993 | $982 | 0.4% | $114.11 | +14.1% | Stock | 88579Y101 |
| LOW | LOWES COS INC COM | 9,929 | $949 | 0.3% | $65.65 | +19.9% | Stock | 548661107 |
| DIS | DISNEY WALT CO COM DISNEY | 9,011 | $944 | 0.3% | $92.80 | +4.7% | Stock | 254687106 |
| INTC | INTEL CORP COM | 18,198 | $905 | 0.3% | $27.18 | +65.8% | Stock | 458140100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 15,576 | $870 | 0.3% | $56.42 | — | ADR | 636274409 |
| PFE | PFIZER INC COM | 23,974 | $870 | 0.3% | $21.28 | +14.2% | Stock | 717081103 |
| BA | BOEING CO COM | 2,572 | $863 | 0.3% | $263.87 | +25.2% | Stock | 097023105 |
| ED | CONSOLIDATED EDISON INC COM | 11,049 | $862 | 0.3% | $53.15 | +9.1% | Stock | 209115104 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 32,335 | $855 | 0.3% | $26.55 | — | ADR | 06739H362 |
| MRK | MERCK & CO INC COM | 13,681 | $830 | 0.3% | $39.95 | +11.4% | Stock | 58933Y105 |
| EBAY | EBAY INC COM | 22,367 | $811 | 0.3% | $21.47 | +61.3% | Stock | 278642103 |
| GLD | SPDR GOLD SHARES | 6,723 | $798 | 0.3% | $124.50 | — | ETF | 78463V107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,071 | $797 | 0.3% | $57.83 | — | ETF | 808524102 |
| MCK | MCKESSON CORP COM | 5,965 | $796 | 0.3% | $136.78 | +0.7% | Stock | 58155Q103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 27,150 | $795 | 0.3% | $25.94 | — | ADR | 438128308 |
| MA | MASTERCARD INCORPORATED CL A | 4,034 | $793 | 0.3% | $95.67 | +88.5% | Stock | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 10,968 | $759 | 0.3% | $54.87 | — | ADR | 780259206 |
| META | FACEBOOK INC CL A | 3,904 | $759 | 0.3% | $120.58 | +48.8% | Stock | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,496 | $743 | 0.3% | $64.19 | +73.9% | Stock | 693475105 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,563 | $722 | 0.3% | $82.67 | — | ADR | 66987V109 |
| GOOG | ALPHABET INC CAP STK CL C | 645 | $720 | 0.3% | $40.17 | +33.5% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,759 | $713 | 0.3% | $114.28 | — | ETF | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 2,590 | $707 | 0.3% | $215.77 | — | ETF | 464287200 |
| — | GENERAL ELECTRIC CO COM | 50,669 | $690 | 0.3% | $29.99 | — | Stock | 369604103 |
| — | TORCHMARK CORP COM | 8,071 | $657 | 0.2% | $62.01 | — | Stock | 891027104 |
| QCOM | QUALCOMM INC COM | 11,450 | $643 | 0.2% | $40.78 | +12.6% | Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,130 | $629 | 0.2% | $199.76 | +31.4% | Stock | 539830109 |
| SYK | STRYKER CORP COM | 3,618 | $611 | 0.2% | $104.22 | +48.5% | Stock | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,488 | $610 | 0.2% | $133.15 | +59.3% | Stock | 91324P102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,328 | $588 | 0.2% | $130.91 | — | ETF | 922908611 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 28,055 | $585 | 0.2% | $16.50 | — | Stock | 25271C102 |
| — | UNILEVER N V N Y SHS NEW | 9,793 | $546 | 0.2% | $46.91 | — | ADR | 904784709 |
| — | RAYTHEON CO COM NEW | 2,741 | $529 | 0.2% | $151.68 | — | Stock | 755111507 |
| GD | GENERAL DYNAMICS CORP COM | 2,817 | $525 | 0.2% | $136.79 | +25.8% | Stock | 369550108 |
| SPGI | S&P GLOBAL INC COM | 2,564 | $523 | 0.2% | $150.48 | +22.8% | Stock | 78409V104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,996 | $520 | 0.2% | $35.73 | — | ETF | 464287234 |
| GOOGL | ALPHABET INC CAP STK CL A | 456 | $515 | 0.2% | $44.56 | +21.1% | Stock | 02079K305 |
| KHC | KRAFT HEINZ CO COM | 7,608 | $478 | 0.2% | $54.52 | -24.6% | Stock | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 13,055 | $477 | 0.2% | $26.22 | — | ADR | 874039100 |
| GPC | GENUINE PARTS CO COM | 5,128 | $471 | 0.2% | $73.55 | -0.6% | Stock | 372460105 |
| — | ANNALY CAP MGMT INC COM | 45,335 | $466 | 0.2% | $11.09 | — | REIT | 035710409 |
| BEN | FRANKLIN RES INC COM | 14,035 | $450 | 0.2% | $22.62 | +4.0% | Stock | 354613101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,530 | $442 | 0.2% | $83.69 | +18.4% | Stock | M22465104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,294 | $395 | 0.1% | $51.30 | — | ETF | 464288273 |
| HON | HONEYWELL INTL INC COM | 2,730 | $393 | 0.1% | $113.57 | -0.0% | Stock | 438516106 |
| ADBE | ADOBE SYS INC COM | 1,585 | $386 | 0.1% | $213.98 | +10.5% | Stock | 00724F101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 13,042 | $386 | 0.1% | $32.09 | — | ETF | 464287390 |
| QQQ | INVESCO QQQ TRUST | 2,242 | $385 | 0.1% | $171.72 | — | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 1,832 | $383 | 0.1% | $137.87 | +28.9% | Stock | 22160K105 |
| HRL | HORMEL FOODS CORP COM | 10,085 | $375 | 0.1% | $29.21 | +0.8% | Stock | 440452100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,810 | $365 | 0.1% | $68.44 | — | ETF | 81369Y506 |
| — | BLACKROCK INC COM | 725 | $362 | 0.1% | $531.57 | — | Stock | 09247X101 |
| BDX | BECTON DICKINSON & CO COM | 1,486 | $356 | 0.1% | $157.60 | +25.9% | Stock | 075887109 |
| — | TOTAL SYS SVCS INC COM | 4,000 | $338 | 0.1% | $84.50 | — | Stock | 891906109 |
| ROL | ROLLINS INC COM | 6,415 | $337 | 0.1% | $18.12 | +14.3% | Stock | 775711104 |
| SGI | TEMPUR SEALY INTL INC COM | 7,000 | $336 | 0.1% | $13.73 | -14.2% | Stock | 88023U101 |
| ABBV | ABBVIE INC COM | 3,611 | $335 | 0.1% | $57.83 | +21.9% | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 2,360 | $334 | 0.1% | $90.55 | +30.0% | Stock | 907818108 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 9,964 | $328 | 0.1% | $31.49 | — | Stock | 05971J102 |
| VLO | VALERO ENERGY CORP NEW COM | 2,962 | $328 | 0.1% | $46.03 | +79.4% | Stock | 91913Y100 |
| IJH | ISHARES S&P MIDCAP FUND | 1,613 | $314 | 0.1% | $172.02 | — | ETF | 464287507 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 2,970 | $308 | 0.1% | $106.06 | — | ETF | 464288646 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,518 | $306 | 0.1% | $31.58 | — | ADR | 767204100 |
| BKNG | BOOKING HLDGS INC COM | 146 | $296 | 0.1% | $1935.48 | +7.1% | Stock | 09857L108 |
| BP | BP PLC SPONSORED ADR | 6,485 | $296 | 0.1% | $36.05 | — | ADR | 055622104 |
| ATO | ATMOS ENERGY CORP COM | 3,256 | $294 | 0.1% | $59.01 | +22.2% | Stock | 049560105 |
| SBUX | STARBUCKS CORP COM | 5,969 | $292 | 0.1% | $47.34 | +1.5% | Stock | 855244109 |
| GIS | GENERAL MLS INC COM | 6,531 | $289 | 0.1% | $44.84 | -25.5% | Stock | 370334104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,748 | $289 | 0.1% | $34.11 | — | ETF | 808524805 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,871 | $289 | 0.1% | $127.28 | — | ADR | 03524A108 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,268 | $287 | 0.1% | $118.29 | +7.9% | Stock | 571903202 |
| TJX | TJX COS INC NEW COM | 2,968 | $283 | 0.1% | $33.41 | +18.4% | Stock | 872540109 |
| ING | ING GROEP N V SPONSORED ADR | 19,064 | $273 | 0.1% | $18.46 | — | ADR | 456837103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,792 | $272 | 0.1% | $116.90 | — | ETF | 464287622 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,784 | $271 | 0.1% | $56.04 | — | ETF | 464288182 |
| VRE | MACK CALI RLTY CORP COM | 13,245 | $269 | 0.1% | $26.34 | — | REIT | 554489104 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,821 | $262 | 0.1% | $132.97 | — | ADR | 25243Q205 |
| EMR | EMERSON ELEC CO COM | 3,712 | $257 | 0.1% | $48.44 | +21.1% | Stock | 291011104 |
| TXN | TEXAS INSTRS INC COM | 2,331 | $257 | 0.1% | $86.87 | +0.5% | Stock | 882508104 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $255 | 0.1% | $67.11 | — | ETF | 46137V662 |
| — | UNITED TECHNOLOGIES CORP COM | 2,034 | $254 | 0.1% | $121.94 | — | Stock | 913017109 |
| ABT | ABBOTT LABS COM | 3,975 | $242 | 0.1% | $52.62 | +1.0% | Stock | 002824100 |
| ALL | ALLSTATE CORP COM | 2,550 | $233 | 0.1% | $66.79 | +19.2% | Stock | 020002101 |
| ENB | ENBRIDGE INC COM | 6,529 | $233 | 0.1% | $24.70 | -19.9% | Stock | 29250N105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,663 | $233 | 0.1% | $40.53 | — | ADR | 088606108 |
| RF | REGIONS FINL CORP NEW COM | 13,005 | $231 | 0.1% | $10.72 | +28.7% | Stock | 7591EP100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,693 | $229 | 0.1% | $82.32 | — | ETF | 46429B663 |
| ABBNY | ABB LTD SPONSORED ADR | 10,267 | $224 | 0.1% | $22.45 | — | ADR | 000375204 |
| HSY | HERSHEY CO COM | 2,387 | $222 | 0.1% | $78.27 | -0.6% | Stock | 427866108 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 11,411 | $219 | 0.1% | $21.59 | — | REIT | 76131N101 |
| YUM | YUM BRANDS INC COM | 2,692 | $211 | 0.1% | $64.74 | +12.1% | Stock | 988498101 |
| D | DOMINION ENERGY INC COM | 3,101 | $211 | 0.1% | $46.36 | 0.0% | Stock | 25746U109 |
| AFL | AFLAC INC COM | 4,901 | $211 | 0.1% | $36.07 | +4.1% | Stock | 001055102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,163 | $206 | 0.1% | $65.13 | — | ETF | 808524201 |
| AIA | ISHARES ASIA 50 ETF | 3,255 | $204 | 0.1% | $66.05 | — | ETF | 464288430 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $204 | 0.1% | $118.74 | — | ETF | 921910816 |
| PSX | PHILLIPS 66 COM | 1,812 | $204 | 0.1% | $83.14 | 0.0% | Stock | 718546104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,668 | $201 | 0.1% | $74.64 | +2.6% | Stock | 780087102 |
| SLV | ISHARES SILVER TRUST | 13,199 | $200 | 0.1% | $17.85 | — | ETF | 46428Q109 |
| — | QUOTIENT LTD SHS | 21,500 | $173 | 0.1% | $6.98 | — | Stock | G73268107 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 64,000 | $94 | 0.0% | $1.20 | — | Stock | 86323X106 |