CIK: 0001678953 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $311,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 98,913 | $27,941 | 9.0% | $213.48 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 62,994 | $16,349 | 5.2% | $230.31 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 137,778 | $16,250 | 5.2% | $48.32 | +111.7% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 139,703 | $15,317 | 4.9% | $88.52 | — | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 207,879 | $10,425 | 3.3% | $45.36 | — | ETF | 922042775 |
| VO | VANGUARD MID-CAP INDEX FUND | 52,370 | $8,418 | 2.7% | $131.62 | — | ETF | 922908629 |
| KO | COCA COLA CO COM | 177,409 | $8,313 | 2.7% | $33.44 | +13.0% | Stock | 191216100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 85,098 | $6,591 | 2.1% | $67.94 | — | ETF | 464288885 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 42,099 | $6,433 | 2.1% | $124.63 | — | ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,542 | $5,728 | 1.8% | $124.74 | +13.9% | Stock | G1151C101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 132,896 | $5,648 | 1.8% | $37.84 | — | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON COM | 39,815 | $5,566 | 1.8% | $89.88 | +22.8% | Stock | 478160104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 112,988 | $5,523 | 1.8% | $45.22 | — | ETF | 464288877 |
| AAPL | APPLE INC COM | 27,788 | $5,278 | 1.7% | $25.26 | +60.1% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $4,819 | 1.5% | $250864.50 | +20.7% | Stock | 084670108 |
| XOM | EXXON MOBIL CORP COM | 51,646 | $4,173 | 1.3% | $57.43 | -3.5% | Stock | 30231G102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 67,717 | $3,890 | 1.2% | $51.77 | — | ETF | 464288273 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 27,305 | $3,019 | 1.0% | $110.36 | — | ETF | 464288679 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 22,829 | $2,939 | 0.9% | $117.25 | — | ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO COM | 27,871 | $2,900 | 0.9% | $63.62 | +29.0% | Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70,713 | $2,890 | 0.9% | $36.51 | — | ETF | 921943858 |
| — | SUNTRUST BKS INC COM | 48,766 | $2,889 | 0.9% | $52.25 | — | Stock | 867914103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 60,494 | $2,850 | 0.9% | $41.89 | — | ETF | 97717W281 |
| HD | HOME DEPOT INC COM | 14,804 | $2,841 | 0.9% | $113.94 | +35.8% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 14,410 | $2,737 | 0.9% | $101.24 | +52.7% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 21,663 | $2,655 | 0.9% | $80.32 | +15.1% | Stock | 713448108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 36,930 | $2,611 | 0.8% | $62.78 | — | ETF | 464288182 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 48,702 | $2,528 | 0.8% | $47.31 | — | ETF | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,460 | $2,503 | 0.8% | $161.22 | +25.2% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,847 | $2,438 | 0.8% | $132.67 | — | ETF | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,469 | $2,275 | 0.7% | $32.78 | +18.8% | Stock | 92343V104 |
| — | PROSHARES SHORT S&P 500 | 80,724 | $2,232 | 0.7% | $35.47 | — | ETF | 74347B425 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,969 | $2,231 | 0.7% | $80.94 | +0.0% | Stock | 911312106 |
| EFA | ISHARES MSCI EAFE ETF | 32,207 | $2,089 | 0.7% | $61.18 | — | ETF | 464287465 |
| LLY | LILLY ELI & CO COM | 15,624 | $2,027 | 0.7% | $73.69 | +50.6% | Stock | 532457108 |
| T | AT&T INC COM | 64,442 | $2,021 | 0.6% | $15.00 | -5.6% | Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 22,703 | $2,007 | 0.6% | $61.21 | -8.4% | Stock | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 41,639 | $1,987 | 0.6% | $47.76 | -19.8% | Stock | 110122108 |
| MO | ALTRIA GROUP INC COM | 34,325 | $1,971 | 0.6% | $33.31 | -10.8% | Stock | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,828 | $1,964 | 0.6% | $117.66 | — | ETF | 464287655 |
| CAT | CATERPILLAR INC DEL COM | 13,884 | $1,881 | 0.6% | $88.69 | +29.2% | Stock | 149123101 |
| PPG | PPG INDS INC COM | 16,123 | $1,820 | 0.6% | $85.08 | +10.4% | Stock | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,353 | $1,813 | 0.6% | $74.02 | +69.5% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 13,723 | $1,690 | 0.5% | $67.34 | +29.9% | Stock | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,660 | $1,679 | 0.5% | $53.80 | +24.4% | Stock | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,436 | $1,577 | 0.5% | $74.53 | +101.9% | Stock | 655844108 |
| — | DOWDUPONT INC COM | 29,221 | $1,558 | 0.5% | $67.76 | — | Stock | 26078J100 |
| KMB | KIMBERLY CLARK CORP COM | 12,392 | $1,535 | 0.5% | $93.60 | -2.5% | Stock | 494368103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 36,651 | $1,532 | 0.5% | $41.03 | — | ADR | 37733W105 |
| META | FACEBOOK INC CL A | 9,142 | $1,524 | 0.5% | $147.04 | +7.4% | Stock | 30303M102 |
| V | VISA INC COM CL A | 9,189 | $1,435 | 0.5% | $84.48 | +62.6% | Stock | 92826C839 |
| SO | SOUTHERN CO COM | 26,394 | $1,364 | 0.4% | $34.10 | +9.7% | Stock | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,504 | $1,341 | 0.4% | $100.87 | -6.2% | Stock | 459200101 |
| SLB | SCHLUMBERGER LTD COM | 30,627 | $1,334 | 0.4% | $46.26 | -22.7% | Stock | 806857108 |
| GLD | SPDR GOLD SHARES | 10,673 | $1,302 | 0.4% | $123.17 | — | ETF | 78463V107 |
| EBAY | EBAY INC COM | 34,918 | $1,297 | 0.4% | $25.71 | +20.3% | Stock | 278642103 |
| AXP | AMERICAN EXPRESS CO COM | 11,761 | $1,286 | 0.4% | $55.52 | +72.6% | Stock | 025816109 |
| TGT | TARGET CORP COM | 15,901 | $1,276 | 0.4% | $54.77 | +10.8% | Stock | 87612E106 |
| AMZN | AMAZON COM INC COM | 708 | $1,261 | 0.4% | $43.29 | +92.2% | Stock | 023135106 |
| WFC | WELLS FARGO CO NEW COM | 25,929 | $1,253 | 0.4% | $39.38 | +3.5% | Stock | 949746101 |
| USB | US BANCORP DEL COM NEW | 25,261 | $1,217 | 0.4% | $31.65 | +18.8% | Stock | 902973304 |
| MA | MASTERCARD INC CL A | 5,168 | $1,217 | 0.4% | $118.79 | +74.4% | Stock | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 13,184 | $1,201 | 0.4% | $63.45 | +17.1% | Stock | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 17,480 | $1,198 | 0.4% | $56.77 | -3.1% | Stock | 194162103 |
| MRK | MERCK & CO INC COM | 14,218 | $1,183 | 0.4% | $40.73 | +48.0% | Stock | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 21,989 | $1,098 | 0.4% | $34.86 | +11.2% | Stock | 609207105 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 1,408 | $1,089 | 0.3% | $168.35 | — | Stock | 882610108 |
| TRV | TRAVELERS COMPANIES INC COM | 7,898 | $1,083 | 0.3% | $91.87 | +20.0% | Stock | 89417E109 |
| PFE | PFIZER INC COM | 25,342 | $1,076 | 0.3% | $21.89 | +33.6% | Stock | 717081103 |
| BAC | BANK AMER CORP COM | 38,073 | $1,050 | 0.3% | $16.32 | +46.4% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 9,339 | $1,037 | 0.3% | $93.86 | +14.9% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 15,356 | $1,025 | 0.3% | $35.21 | +50.5% | Stock | 20825C104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,140 | $1,016 | 0.3% | $30.26 | — | ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,272 | $1,015 | 0.3% | $78.97 | +22.6% | Stock | 693475105 |
| BKNG | BOOKING HLDGS INC COM | 580 | $1,012 | 0.3% | $1802.03 | -2.6% | Stock | 09857L108 |
| EXC | EXELON CORP COM | 19,615 | $983 | 0.3% | $17.69 | +51.1% | Stock | 30161N101 |
| KR | KROGER CO COM | 39,877 | $981 | 0.3% | $23.53 | +0.3% | Stock | 501044101 |
| — | PROSHARES ULTRASHORT QQQ | 28,461 | $979 | 0.3% | $40.45 | — | ETF | 74347B243 |
| TAP | MOLSON COORS BREWING CO CL B | 16,394 | $978 | 0.3% | $52.90 | -3.0% | Stock | 60871R209 |
| MMM | 3M CO COM | 4,693 | $975 | 0.3% | $116.44 | +12.6% | Stock | 88579Y101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,319 | $974 | 0.3% | $58.16 | — | ETF | 808524102 |
| GOOG | ALPHABET INC CAP STK CL C | 815 | $956 | 0.3% | $43.35 | +28.5% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC COM | 5,922 | $941 | 0.3% | $117.45 | +3.2% | Stock | 438516106 |
| ED | CONSOLIDATED EDISON INC COM | 11,023 | $935 | 0.3% | $53.15 | +17.4% | Stock | 209115104 |
| LOW | LOWES COS INC COM | 8,156 | $893 | 0.3% | $65.65 | +34.1% | Stock | 548661107 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,264 | $880 | 0.3% | $191.33 | +27.3% | Stock | 666807102 |
| JPM | JPMORGAN CHASE & CO COM | 8,617 | $872 | 0.3% | $63.61 | +34.2% | Stock | 46625H100 |
| SYK | STRYKER CORP COM | 4,400 | $869 | 0.3% | $117.63 | +42.1% | Stock | 863667101 |
| COR | AMERISOURCEBERGEN CORP COM | 10,813 | $860 | 0.3% | $65.95 | -4.5% | Stock | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,385 | $837 | 0.3% | $159.32 | +42.9% | Stock | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 16,633 | $827 | 0.3% | $38.56 | +5.7% | Stock | 416515104 |
| CSCO | CISCO SYS INC COM | 15,092 | $815 | 0.3% | $21.15 | +86.8% | Stock | 17275R102 |
| MHK | MOHAWK INDS INC COM | 6,399 | $807 | 0.3% | $171.38 | -24.0% | Stock | 608190104 |
| INTC | INTEL CORP COM | 14,759 | $793 | 0.3% | $27.18 | +61.3% | Stock | 458140100 |
| BA | BOEING CO COM | 2,028 | $773 | 0.2% | $265.02 | +41.6% | Stock | 097023105 |
| WMT | WALMART INC COM | 7,894 | $770 | 0.2% | $20.10 | +45.4% | Stock | 931142103 |
| ABT | ABBOTT LABS COM | 9,555 | $764 | 0.2% | $56.28 | +17.4% | Stock | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,173 | $762 | 0.2% | $111.83 | — | ETF | 464287598 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4,333 | $758 | 0.2% | $120.36 | 0.0% | Stock | 018581108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,600 | $740 | 0.2% | $215.77 | — | ETF | 464287200 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,685 | $739 | 0.2% | $82.67 | — | ADR | 66987V109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 26,980 | $733 | 0.2% | $26.53 | — | ADR | 438128308 |
| LMT | LOCKHEED MARTIN CORP COM | 2,254 | $677 | 0.2% | $204.47 | +19.1% | Stock | 539830109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,543 | $665 | 0.2% | $107.52 | — | ETF | 464287630 |
| ABBV | ABBVIE INC COM | 8,192 | $660 | 0.2% | $61.64 | -1.0% | Stock | 00287Y109 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,115 | $644 | 0.2% | $114.28 | — | ETF | 922908736 |
| MCK | MCKESSON CORP COM | 5,461 | $639 | 0.2% | $127.46 | -8.0% | Stock | 58155Q103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 19,154 | $636 | 0.2% | $31.83 | — | ETF | 464287390 |
| QCOM | QUALCOMM INC COM | 10,791 | $615 | 0.2% | $41.57 | +10.0% | Stock | 747525103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,244 | $611 | 0.2% | $63.29 | — | ETF | 81369Y506 |
| — | CAROLINA FINL CORP NEW COM | 17,477 | $605 | 0.2% | $34.62 | — | Stock | 143873107 |
| — | TORCHMARK CORP COM | 7,158 | $587 | 0.2% | $62.01 | — | Stock | 891027104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,491 | $586 | 0.2% | $56.38 | — | ADR | 636274409 |
| GPC | GENUINE PARTS CO COM | 5,161 | $578 | 0.2% | $73.86 | +14.8% | Stock | 372460105 |
| COST | COSTCO WHSL CORP NEW COM | 2,329 | $564 | 0.2% | $151.50 | +30.9% | Stock | 22160K105 |
| BEN | FRANKLIN RES INC COM | 16,971 | $562 | 0.2% | $22.64 | +0.3% | Stock | 354613101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,370 | $553 | 0.2% | $83.69 | +38.9% | Stock | M22465104 |
| BDX | BECTON DICKINSON & CO COM | 2,214 | $553 | 0.2% | $175.49 | +21.2% | Stock | 075887109 |
| — | RAYTHEON CO COM NEW | 3,022 | $550 | 0.2% | $152.24 | — | Stock | 755111507 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,645 | $541 | 0.2% | $54.97 | — | ADR | 780259206 |
| GD | GENERAL DYNAMICS CORP COM | 3,124 | $529 | 0.2% | $139.93 | +2.7% | Stock | 369550108 |
| — | UNILEVER N V N Y SHS NEW | 8,786 | $512 | 0.2% | $46.91 | — | ADR | 904784709 |
| GOOGL | ALPHABET INC CAP STK CL A | 430 | $506 | 0.2% | $44.56 | +25.7% | Stock | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,617 | $504 | 0.2% | $68.42 | +0.2% | Stock | 45866F104 |
| ROL | ROLLINS INC COM | 11,014 | $458 | 0.1% | $20.45 | +16.9% | Stock | 775711104 |
| HRL | HORMEL FOODS CORP COM | 10,110 | $453 | 0.1% | $29.21 | +22.0% | Stock | 440452100 |
| UNP | UNION PACIFIC CORP COM | 2,680 | $448 | 0.1% | $97.65 | +41.4% | Stock | 907818108 |
| — | BLACKROCK INC COM | 989 | $422 | 0.1% | $503.36 | — | Stock | 09247X101 |
| SBUX | STARBUCKS CORP COM | 5,361 | $399 | 0.1% | $47.34 | +25.2% | Stock | 855244109 |
| — | GENERAL ELECTRIC CO COM | 36,943 | $369 | 0.1% | $27.85 | — | Stock | 369604103 |
| SPGI | S&P GLOBAL INC COM | 1,735 | $365 | 0.1% | $157.02 | +16.3% | Stock | 78409V104 |
| GIS | GENERAL MLS INC COM | 7,041 | $364 | 0.1% | $44.12 | -18.9% | Stock | 370334104 |
| EMR | EMERSON ELEC CO COM | 5,320 | $364 | 0.1% | $52.73 | +6.3% | Stock | 291011104 |
| TJX | TJX COS INC NEW COM | 6,423 | $342 | 0.1% | $40.13 | +13.3% | Stock | 872540109 |
| ATO | ATMOS ENERGY CORP COM | 3,256 | $335 | 0.1% | $59.01 | +39.8% | Stock | 049560105 |
| HSY | HERSHEY CO COM | 2,845 | $327 | 0.1% | $79.89 | +16.2% | Stock | 427866108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,518 | $325 | 0.1% | $31.58 | — | ADR | 767204100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 5,940 | $314 | 0.1% | $78.96 | — | ETF | 464288646 |
| ADBE | ADOBE INC COM | 1,167 | $311 | 0.1% | $213.98 | +17.8% | Stock | 00724F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,221 | $310 | 0.1% | $36.05 | — | ETF | 464287234 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,827 | $287 | 0.1% | $117.14 | — | ETF | 464287622 |
| YUM | YUM BRANDS INC COM | 2,862 | $286 | 0.1% | $65.21 | +28.0% | Stock | 988498101 |
| — | UNITED TECHNOLOGIES CORP COM | 2,197 | $283 | 0.1% | $117.96 | — | Stock | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,347 | $275 | 0.1% | $72.96 | — | Stock | 931427108 |
| BP | BP PLC SPONSORED ADR | 6,239 | $273 | 0.1% | $36.05 | — | ADR | 055622104 |
| MDU | MDU RES GROUP INC COM | 10,500 | $271 | 0.1% | $8.58 | -7.9% | Stock | 552690109 |
| VLO | VALERO ENERGY CORP NEW COM | 3,148 | $267 | 0.1% | $51.40 | +21.4% | Stock | 91913Y100 |
| ENB | ENBRIDGE INC COM | 7,326 | $266 | 0.1% | $24.48 | -6.5% | Stock | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,000 | $262 | 0.1% | $29.11 | — | Stock | 293792107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,726 | $258 | 0.1% | $40.65 | — | ADR | 088606108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,735 | $255 | 0.1% | $82.32 | — | ETF | 46429B663 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,946 | $255 | 0.1% | $51.39 | -9.0% | Stock | 247361702 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,550 | $254 | 0.1% | $132.97 | — | ADR | 25243Q205 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,800 | $248 | 0.1% | $67.11 | — | ETF | 46137V662 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,149 | $246 | 0.1% | $110.01 | -1.7% | Stock | V7780T103 |
| BF/B | BROWN FORMAN CORP CL B | 4,618 | $244 | 0.1% | $45.60 | -5.4% | Stock | 115637209 |
| AFL | AFLAC INC COM | 4,796 | $240 | 0.1% | $36.07 | +13.6% | Stock | 001055102 |
| CVS | CVS HEALTH CORP COM | 4,363 | $235 | 0.1% | $56.49 | -12.4% | Stock | 126650100 |
| CLX | CLOROX CO DEL COM | 1,459 | $234 | 0.1% | $126.88 | 0.0% | Stock | 189054109 |
| RES | RPC INC COM | 20,361 | $232 | 0.1% | $13.08 | -25.8% | Stock | 749660106 |
| DHR | DANAHER CORPORATION COM | 1,749 | $231 | 0.1% | $87.89 | +13.1% | Stock | 235851102 |
| GPN | GLOBAL PMTS INC COM | 1,680 | $229 | 0.1% | $115.58 | 0.0% | Stock | 37940X102 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 21,730 | $228 | 0.1% | $15.96 | — | Stock | 25271C102 |
| NKE | NIKE INC CL B | 2,667 | $225 | 0.1% | $75.37 | 0.0% | Stock | 654106103 |
| KHC | KRAFT HEINZ CO COM | 6,850 | $224 | 0.1% | $52.02 | -44.1% | Stock | 500754106 |
| AMGN | AMGEN INC COM | 1,149 | $218 | 0.1% | $154.67 | 0.0% | Stock | 031162100 |
| AIA | ISHARES ASIA 50 ETF | 3,543 | $217 | 0.1% | $61.25 | — | ETF | 464288430 |
| D | DOMINION ENERGY INC COM | 2,823 | $216 | 0.1% | $46.36 | +16.2% | Stock | 25746U109 |
| FDX | FEDEX CORP COM | 1,192 | $216 | 0.1% | $155.84 | 0.0% | Stock | 31428X106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $214 | 0.1% | $124.56 | — | ETF | 921910816 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,616 | $213 | 0.1% | $32.19 | — | ETF | 808524888 |
| AVB | AVALONBAY CMNTYS INC COM | 1,054 | $212 | 0.1% | $150.51 | 0.0% | REIT | 053484101 |
| ORCL | ORACLE CORP COM | 3,949 | $212 | 0.1% | $46.07 | 0.0% | Stock | 68389X105 |
| ABBNY | ABB LTD SPONSORED ADR | 11,032 | $208 | 0.1% | $22.37 | — | ADR | 000375204 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,992 | $205 | 0.1% | $51.35 | — | ETF | 78464A698 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,668 | $202 | 0.1% | $75.64 | 0.0% | Stock | 780087102 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 11,533 | $200 | 0.1% | $21.55 | — | REIT | 76131N101 |
| — | QUOTIENT LTD SHS | 21,500 | $194 | 0.1% | $6.98 | — | Stock | G73268107 |
| SLV | ISHARES SILVER TRUST | 13,199 | $187 | 0.1% | $17.85 | — | ETF | 46428Q109 |
| — | SECUREWORKS CORP CL A | 10,000 | $184 | 0.1% | $14.70 | — | Stock | 81374A105 |
| PDBC | INVESCO DIVERSIFIED COMMODITY ETF | 11,079 | $184 | 0.1% | $18.76 | — | ETF | 46090F100 |
| — | AMYRIS INC COM NEW | 80,000 | $167 | 0.1% | $2.09 | — | Stock | 03236M200 |
| RF | REGIONS FINL CORP NEW COM | 11,500 | $163 | 0.1% | $10.72 | +7.6% | Stock | 7591EP100 |
| ABEV | AMBEV SA SPONSORED ADR | 37,678 | $162 | 0.1% | $3.93 | — | ADR | 02319V103 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 84,000 | $88 | 0.0% | $1.17 | — | Stock | 86323X106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 10,000 | $81 | 0.0% | $7.73 | 0.0% | Stock | D18190898 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 13,500 | $27 | 0.0% | $2.11 | 0.0% | Stock | G65773106 |