Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 589,881 | $67.47M | 9.0% | $29.25 | +244.6% | COM | 594918104 |
| LOW | LOWES COS INC | 329,665 | $37.85M | 5.0% | $34.70 | +162.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 217,612 | $36.21M | 4.8% | $56.55 | +115.0% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 241,033 | $35.3M | 4.7% | $59.71 | +92.9% | COM | 854502101 |
| SYY | SYSCO CORP | 467,913 | $34.27M | 4.6% | $25.31 | +134.1% | COM | 871829107 |
| MMM | 3M CO | 158,573 | $33.41M | 4.4% | $66.92 | +97.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 256,431 | $29.99M | 4.0% | $60.58 | +75.9% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 843,787 | $29.88M | 4.0% | $27.17 | +8.0% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 141,481 | $27.64M | 3.7% | $97.83 | +97.9% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 235,199 | $25.48M | 3.4% | $36.38 | +159.2% | COM | 053611109 |
| WFC | WELLS FARGO CO NEW | 477,833 | $25.11M | 3.3% | $29.81 | +56.0% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 89,717 | $23.42M | 3.1% | $85.16 | +158.7% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 280,039 | $23.31M | 3.1% | $56.20 | +20.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 92,134 | $20.66M | 2.8% | $130.46 | +50.5% | COM | 38141G104 |
| — | SUNTRUST BKS INC | 306,879 | $20.5M | 2.7% | $31.57 | — | COM | 867914103 |
| ECL | ECOLAB INC | 111,118 | $17.42M | 2.3% | $77.87 | +75.9% | COM | 278865100 |
| WMT | WALMART INC | 161,050 | $15.12M | 2.0% | $20.90 | +30.8% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 117,262 | $13.69M | 1.8% | $59.40 | +48.9% | CL B | 911312106 |
| — | APACHE CORP | 285,989 | $13.63M | 1.8% | $70.74 | — | COM | 037411105 |
| GIS | GENERAL MLS INC | 312,480 | $13.41M | 1.8% | $33.27 | +5.1% | COM | 370334104 |
| BAX | BAXTER INTL INC | 160,157 | $12.35M | 1.6% | $31.23 | +107.9% | COM | 071813109 |
| — | NATIONAL OILWELL VARCO INC | 267,457 | $11.52M | 1.5% | $41.51 | — | COM | 637071101 |
| CAT | CATERPILLAR INC DEL | 65,008 | $9.913M | 1.3% | $64.90 | +85.7% | COM | 149123101 |
| ETN | EATON CORP PLC | 106,878 | $9.269M | 1.2% | $48.79 | +45.8% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 283,356 | $9.149M | 1.2% | $24.48 | -10.3% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 64,180 | $8.972M | 1.2% | $114.31 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 116,209 | $8.9M | 1.2% | $42.92 | +44.3% | COM | 291011104 |
| IGSB | ISHARES TR | 149,186 | $7.732M | 1.0% | $79.03 | — | SH TR CRPORT ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 92,758 | $7.422M | 1.0% | $44.53 | +34.8% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FD INC | 88,630 | $6.975M | 0.9% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 186,849 | $6.275M | 0.8% | $12.76 | +13.4% | COM | 00206R102 |
| CXW | CORECIVIC INC | 202,586 | $4.929M | 0.7% | $14.21 | +47.8% | COM | 21871N101 |
| JNJ | JOHNSON & JOHNSON | 34,915 | $4.824M | 0.6% | $76.49 | +41.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 86,027 | $4.593M | 0.6% | $28.84 | +23.6% | COM | 92343V104 |
| — | DOWDUPONT INC | 69,832 | $4.491M | 0.6% | $68.28 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,188 | $4.233M | 0.6% | $32.16 | +39.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 41,216 | $3.504M | 0.5% | $54.05 | +7.7% | COM | 30231G102 |
| IGIB | ISHARES TR | 60,267 | $3.2M | 0.4% | $79.81 | — | INTRM TR CRP ETF | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,106 | $2.806M | 0.4% | $121.35 | +69.1% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 9,716 | $2.34M | 0.3% | $99.36 | +113.6% | COM | 31428X106 |
| HD | HOME DEPOT INC | 10,112 | $2.095M | 0.3% | $64.74 | +159.4% | COM | 437076102 |
| AAPL | APPLE INC | 9,244 | $2.087M | 0.3% | $24.75 | +99.1% | COM | 037833100 |
| — | NATIONAL INSTRS CORP | 43,151 | $2.085M | 0.3% | $28.35 | — | COM | 636518102 |
| PFE | PFIZER INC | 41,591 | $1.833M | 0.2% | $17.22 | +60.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 15,619 | $1.763M | 0.2% | $42.30 | +119.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 23,943 | $1.444M | 0.2% | $16.84 | +99.2% | COM | 02209S103 |
| KO | COCA COLA CO | 29,887 | $1.381M | 0.2% | $29.23 | +24.2% | COM | 191216100 |
| PEP | PEPSICO INC | 11,933 | $1.334M | 0.2% | $61.43 | +47.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 10,605 | $1.297M | 0.2% | $74.46 | +18.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 636 | $1.274M | 0.2% | $38.66 | +143.2% | COM | 023135106 |
| INTC | INTEL CORP | 26,020 | $1.23M | 0.2% | $19.45 | +113.5% | COM | 458140100 |
| MAA | MID AMER APT CMNTYS INC | 11,715 | $1.173M | 0.2% | $52.29 | +50.4% | COM | 59522J103 |
| MRK | MERCK & CO INC | 15,126 | $1.073M | 0.1% | $33.48 | +51.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 12,987 | $1.059M | 0.1% | $49.79 | +11.4% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 13,572 | $1.035M | 0.1% | $44.77 | +34.9% | COM | 209115104 |
| JD | JD COM INC | 37,000 | $965K | 0.1% | $29.79 | — | SPON ADR CL A | 47215P106 |
| RF | REGIONS FINL CORP NEW | 49,880 | $915K | 0.1% | $7.64 | +82.5% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,989 | $906K | 0.1% | $117.07 | -13.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 17,555 | $854K | 0.1% | $16.43 | +119.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 11,464 | $841K | 0.1% | $47.03 | +23.0% | COM | 002824100 |
| D | DOMINION ENERGY INC | 11,815 | $831K | 0.1% | $43.07 | +18.4% | COM | 25746U109 |
| ORI | OLD REP INTL CORP | 36,735 | $822K | 0.1% | $10.36 | +15.9% | COM | 680223104 |
| MAR | MARRIOTT INTL INC NEW | 6,084 | $803K | 0.1% | $38.97 | +208.4% | CL A | 571903202 |
| SO | SOUTHERN CO | 18,055 | $787K | 0.1% | $27.58 | +24.3% | COM | 842587107 |
| FHN | FIRST HORIZON NATL CORP | 44,210 | $763K | 0.1% | $8.72 | +56.3% | COM | 320517105 |
| — | GENERAL ELECTRIC CO | 67,499 | $762K | 0.1% | $22.19 | — | COM | 369604103 |
| — | CEDAR FAIR L P | 13,640 | $710K | 0.1% | $42.16 | — | DEPOSITRY UNIT | 150185106 |
| MS | MORGAN STANLEY | 15,014 | $699K | 0.1% | $17.42 | +123.5% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO | 19,845 | $641K | 0.1% | $18.23 | +42.1% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 14,457 | $621K | 0.1% | $23.38 | +52.3% | CL A | 609207105 |
| AGG | ISHARES TR | 5,630 | $594K | 0.1% | $107.19 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 3,233 | $584K | 0.1% | $119.01 | +23.6% | COM | 655844108 |
| BA | BOEING CO | 1,558 | $579K | 0.1% | $263.97 | +28.5% | COM | 097023105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,150 | $578K | 0.1% | $58.18 | +86.2% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 8,366 | $560K | 0.1% | $47.24 | +18.5% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,098 | $549K | 0.1% | $46.86 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 8,630 | $539K | 0.1% | $18.56 | +186.8% | COM | 844741108 |
| AZO | AUTOZONE INC | 664 | $515K | 0.1% | $624.77 | +17.8% | COM | 053332102 |
| — | RAYTHEON CO | 2,443 | $505K | 0.1% | $177.41 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 2,110 | $496K | 0.1% | $143.21 | +41.8% | COM | 22160K105 |
| META | FACEBOOK INC | 2,982 | $490K | 0.1% | $59.39 | +202.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 9,194 | $474K | 0.1% | $31.44 | +38.6% | COM | 68389X105 |
| USB | US BANCORP DEL | 8,825 | $466K | 0.1% | $32.49 | +20.4% | COM NEW | 902973304 |
| V | VISA INC | 3,084 | $463K | 0.1% | $82.47 | +63.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 2,744 | $460K | 0.1% | $14.96 | +137.1% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 8,303 | $423K | 0.1% | $30.71 | +39.0% | COM | 064058100 |
| BAC | BANK AMER CORP | 14,323 | $422K | 0.1% | $14.85 | +71.5% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 10,446 | $419K | 0.1% | $43.52 | — | SPONSORED ADR | 37733W105 |
| — | DUKE REALTY CORP | 14,642 | $415K | 0.1% | $15.70 | — | COM NEW | 264411505 |
| — | HEALTHCARE RLTY TR | 13,733 | $402K | 0.1% | $25.63 | — | COM | 421946104 |
| NOC | NORTHROP GRUMMAN CORP | 1,262 | $401K | 0.1% | $228.71 | +18.0% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 7,216 | $397K | 0.1% | $48.34 | -13.5% | COM | 500754106 |
| — | LAM RESEARCH CORP | 2,600 | $394K | 0.1% | $44.45 | — | COM | 512807108 |
| AMGN | AMGEN INC | 1,860 | $386K | 0.1% | $113.22 | +39.0% | COM | 031162100 |
| NUE | NUCOR CORP | 5,947 | $377K | 0.1% | $51.72 | +5.5% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,498 | $376K | 0.1% | $51.88 | +132.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 309 | $373K | 0.0% | $45.77 | +31.3% | CAP STK CL A | 02079K305 |
| FAF | FIRST AMERN FINL CORP | 7,011 | $362K | 0.0% | $17.54 | +143.0% | COM | 31847R102 |
| ABBV | ABBVIE INC | 3,814 | $361K | 0.0% | $32.20 | +114.8% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 3,058 | $348K | 0.0% | $74.56 | +16.1% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,526 | $344K | 0.0% | $100.33 | +9.1% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 4,939 | $337K | 0.0% | $63.69 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 3,375 | $332K | 0.0% | $58.10 | +31.3% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 1,149 | $323K | 0.0% | $4.86 | +32.4% | COM | 67066G104 |
| UMBF | UMB FINL CORP | 4,500 | $319K | 0.0% | $50.96 | +47.4% | COM | 902788108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,258 | $314K | 0.0% | $33.41 | +18.1% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,295 | $313K | 0.0% | $75.38 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 2,066 | $309K | 0.0% | $138.63 | — | TOTAL STK MKT | 922908769 |
| — | AQUA AMERICA INC | 7,800 | $288K | 0.0% | $30.48 | — | COM | 03836W103 |
| UNM | UNUM GROUP | 7,350 | $287K | 0.0% | $27.89 | +33.8% | COM | 91529Y106 |
| SCHB | SCHWAB STRATEGIC TR | 4,001 | $282K | 0.0% | $64.48 | — | US BRD MKT ETF | 808524102 |
| NWL | NEWELL BRANDS INC | 13,732 | $279K | 0.0% | $18.23 | -9.1% | COM | 651229106 |
| TSBK | TIMBERLAND BANCORP INC | 8,800 | $275K | 0.0% | $5.66 | +387.8% | COM | 887098101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,105 | $270K | 0.0% | $85.25 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR INC | 3,796 | $269K | 0.0% | $33.07 | +66.0% | COM | 025537101 |
| SCHA | SCHWAB STRATEGIC TR | 3,501 | $267K | 0.0% | $69.77 | — | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 4,295 | $262K | 0.0% | $55.90 | -6.9% | COM | 806857108 |
| TJX | TJX COS INC NEW | 2,320 | $260K | 0.0% | $33.26 | +39.8% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,551 | $259K | 0.0% | $75.35 | +78.9% | COM | 580135101 |
| EOG | EOG RES INC | 2,000 | $255K | 0.0% | $61.83 | +47.8% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 2,791 | $252K | 0.0% | $49.93 | +56.7% | COM | 94106L109 |
| DE | DEERE & CO | 1,616 | $243K | 0.0% | $71.83 | +79.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,494 | $243K | 0.0% | $78.48 | +62.8% | COM | 907818108 |
| XYL | XYLEM INC | 3,000 | $240K | 0.0% | $23.44 | +191.4% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 807 | $235K | 0.0% | $241.54 | — | TR UNIT | 78462F103 |
| — | ALTABA INC | 3,365 | $229K | 0.0% | $54.33 | — | COM | 021346101 |
| — | CORELOGIC INC | 4,500 | $222K | 0.0% | $25.18 | — | COM | 21871D103 |
| IDA | IDACORP INC | 2,076 | $206K | 0.0% | $48.08 | +100.3% | COM | 451107106 |
| SJM | SMUCKER J M CO | 2,007 | $205K | 0.0% | $70.84 | +21.4% | COM NEW | 832696405 |
| — | CRAFT BREW ALLIANCE INC | 12,500 | $204K | 0.0% | $7.98 | — | COM | 224122101 |
| GLD | SPDR GOLD TRUST | 1,804 | $203K | 0.0% | $117.16 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 3,804 | $202K | 0.0% | $33.65 | — | US DIVIDEND EQ | 808524797 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,000 | $201K | 0.0% | $9.83 | — | CL A | 609720107 |
| TAP | MOLSON COORS BREWING CO | 3,073 | $190K | 0.0% | $54.37 | -0.1% | CL B | 60871R209 |
| VMI | VALMONT INDS INC | 1,370 | $190K | 0.0% | $146.40 | -3.9% | COM | 920253101 |
| THG | HANOVER INS GROUP INC | 1,500 | $185K | 0.0% | $34.64 | +183.1% | COM | 410867105 |
| DTE | DTE ENERGY CO | 1,690 | $184K | 0.0% | $38.29 | +90.0% | COM | 233331107 |
| FAST | FASTENAL CO | 3,131 | $182K | 0.0% | $11.68 | +0.8% | COM | 311900104 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,171 | $181K | 0.0% | $15.06 | — | COM | 67066V101 |
| TRV | TRAVELERS COMPANIES INC | 1,358 | $176K | 0.0% | $87.37 | +25.8% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 1,321 | $175K | 0.0% | $28.60 | +87.5% | COM NON VTG | 579780206 |
| — | TWO HBRS INVT CORP | 11,409 | $170K | 0.0% | $16.30 | — | COM NEW | 90187B408 |
| — | UNIVERSAL FST PRODS INC | 4,758 | $168K | 0.0% | $38.32 | — | COM | 913543104 |
| — | ROYAL DUTCH SHELL PLC | 2,359 | $167K | 0.0% | $66.73 | — | SPON ADR B | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 478 | $165K | 0.0% | $183.34 | +44.1% | COM | 539830109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,060 | $163K | 0.0% | $34.61 | +74.2% | CL A | 810186106 |
| NFLX | NETFLIX INC | 425 | $159K | 0.0% | $9.63 | +276.9% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 4,757 | $159K | 0.0% | $34.06 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 130 | $155K | 0.0% | $39.52 | +50.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,447 | $154K | 0.0% | $70.99 | +32.6% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,100 | $151K | 0.0% | $45.48 | +20.1% | COM | 747525103 |
| ALL | ALLSTATE CORP | 1,522 | $150K | 0.0% | $47.86 | +71.5% | COM | 020002101 |
| CSX | CSX CORP | 2,000 | $148K | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 1,805 | $148K | 0.0% | $41.00 | — | US LCAP GR ETF | 808524300 |
| HOMB | HOME BANCSHARES INC | 6,744 | $148K | 0.0% | $16.69 | +39.2% | COM | 436893200 |
| — | VIACOM INC NEW | 4,358 | $147K | 0.0% | $47.94 | — | CL B | 92553P201 |
| NTRS | NORTHERN TR CORP | 1,413 | $144K | 0.0% | $84.33 | +1.5% | COM | 665859104 |
| EQR | EQUITY RESIDENTIAL | 2,112 | $140K | 0.0% | $32.46 | +54.6% | SH BEN INT | 29476L107 |
| FBK | FB FINL CORP | 3,400 | $134K | 0.0% | $36.18 | +7.2% | COM | 30257X104 |
| IMCG | ISHARES TR | 560 | $132K | 0.0% | $132.14 | — | MRGSTR MD CP GRW | 464288307 |
| COP | CONOCOPHILLIPS | 1,660 | $128K | 0.0% | $42.99 | +31.1% | COM | 20825C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 945 | $128K | 0.0% | $135.45 | — | VNG RUS2000IDX | 92206C664 |
| — | AMERICA MOVIL SAB DE CV | 7,972 | $128K | 0.0% | $20.32 | — | SPON ADR L SHS | 02364W105 |
| STT | STATE STR CORP | 1,530 | $128K | 0.0% | $77.86 | -11.0% | COM | 857477103 |
| RNST | RENASANT CORP | 3,037 | $125K | 0.0% | $23.18 | +95.4% | COM | 75970E107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,695 | $124K | 0.0% | $17.77 | +10.5% | COM | 75508B104 |
| NDAQ | NASDAQ INC | 1,423 | $122K | 0.0% | $22.19 | +24.0% | COM | 631103108 |
| COTY | COTY INC | 9,625 | $121K | 0.0% | $14.56 | -17.7% | COM CL A | 222070203 |
| — | DISCOVERY INC | 4,000 | $119K | 0.0% | $30.53 | — | COM SER C | 25470F302 |
| — | ACTIVISION BLIZZARD INC | 1,400 | $116K | 0.0% | $28.37 | — | COM | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 1,256 | $114K | 0.0% | $11.39 | +30.5% | COM | 892356106 |
| 1741046D | STERIS PLC | 1,000 | $114K | 0.0% | $87.00 | — | SHS USD | G84720104 |
| — | PRAXAIR INC | 694 | $112K | 0.0% | $124.32 | — | COM | 74005P104 |
| BHP | BHP BILLITON LTD | 2,203 | $110K | 0.0% | $34.94 | — | SPONSORED ADR | 088606108 |
| CVS | CVS HEALTH CORP | 1,375 | $108K | 0.0% | $51.27 | +10.2% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 749 | $106K | 0.0% | $50.11 | +134.3% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 450 | $101K | 0.0% | $83.78 | +140.9% | COM | 303075105 |
| SDY | SPDR SERIES TRUST | 1,036 | $101K | 0.0% | $75.07 | — | S&P DIVID ETF | 78464A763 |
| ZBH | ZIMMER BIOMET HLDGS INC | 720 | $95,000 | 0.0% | $68.03 | +64.5% | COM | 98956P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,500 | $95,000 | 0.0% | $42.68 | -33.2% | COM | 405217100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,161 | $94,000 | 0.0% | $31.29 | — | COM C SIRIUSXM | 531229607 |
| MAT | MATTEL INC | 5,955 | $94,000 | 0.0% | $23.82 | -32.8% | COM | 577081102 |
| CALM | CAL MAINE FOODS INC | 1,950 | $94,000 | 0.0% | $32.74 | +11.8% | COM NEW | 128030202 |
| C | CITIGROUP INC | 1,267 | $91,000 | 0.0% | $42.77 | +28.1% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,040 | $91,000 | 0.0% | $98.80 | — | SPONSORED ADR | 03524A108 |
| YUM | YUM BRANDS INC | 1,005 | $91,000 | 0.0% | $45.87 | +58.9% | COM | 988498101 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,277 | $91,000 | 0.0% | $16.19 | — | COM | 67071L106 |
| PNW | PINNACLE WEST CAP CORP | 1,109 | $88,000 | 0.0% | $35.40 | +67.4% | COM | 723484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,720 | $86,000 | 0.0% | $22.48 | +93.7% | COM | 416515104 |
| ELV | ANTHEM INC | 315 | $86,000 | 0.0% | $110.70 | +112.8% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 187 | $85,000 | 0.0% | $78.86 | +75.8% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 475 | $84,000 | 0.0% | $88.80 | +33.3% | COM | 828806109 |
| HAL | HALLIBURTON CO | 2,043 | $83,000 | 0.0% | $33.60 | +5.9% | COM | 406216101 |
| MTB | M & T BK CORP | 504 | $83,000 | 0.0% | $141.53 | -2.7% | COM | 55261F104 |
| — | FLIR SYS INC | 1,350 | $83,000 | 0.0% | $46.07 | — | COM | 302445101 |
| — | PICO HLDGS INC | 6,400 | $80,000 | 0.0% | $16.92 | — | COM NEW | 693366205 |
| CB | CHUBB LIMITED | 602 | $80,000 | 0.0% | $107.26 | +11.1% | COM | H1467J104 |
| — | QURATE RETAIL INC | 3,536 | $79,000 | 0.0% | $21.21 | — | COM SER A | 74915M100 |
| EFA | ISHARES TR | 1,163 | $79,000 | 0.0% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| UMH | UMH PPTYS INC | 5,000 | $78,000 | 0.0% | $10.26 | — | COM | 903002103 |
| LLY | LILLY ELI & CO | 719 | $77,000 | 0.0% | $55.58 | +62.4% | COM | 532457108 |
| HBNC | HORIZON BANCORP INC | 3,861 | $76,000 | 0.0% | $14.33 | +43.3% | COM | 440407104 |
| — | PHYSICIANS RLTY TR | 4,525 | $76,000 | 0.0% | $18.53 | — | COM | 71943U104 |
| ATO | ATMOS ENERGY CORP | 800 | $75,000 | 0.0% | $31.05 | +148.8% | COM | 049560105 |
| CSGP | COSTAR GROUP INC | 176 | $74,000 | 0.0% | $19.15 | +123.1% | COM | 22160N109 |
| — | FEDERAL REALTY INVT TR | 580 | $73,000 | 0.0% | $103.45 | — | SH BEN INT NEW | 313747206 |
| GLW | CORNING INC | 2,014 | $71,000 | 0.0% | $13.27 | +99.6% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 874 | $71,000 | 0.0% | $24.81 | +27.2% | COM | 29364G103 |
| DHR | DANAHER CORP DEL | 650 | $71,000 | 0.0% | $84.28 | +4.4% | COM | 235851102 |
| EXC | EXELON CORP | 1,612 | $70,000 | 0.0% | $15.41 | +54.5% | COM | 30161N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 750 | $69,000 | 0.0% | $77.33 | — | COM CL A | 848574109 |
| — | UNILEVER PLC | 1,257 | $69,000 | 0.0% | $55.02 | — | SPON ADR NEW | 904767704 |
| — | UNILEVER N V | 1,243 | $69,000 | 0.0% | $39.92 | — | N Y SHS NEW | 904784709 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 12,000 | $68,000 | 0.0% | $5.15 | +14.4% | COM | 230770109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 797 | $67,000 | 0.0% | $84.07 | — | INT-TERM CORP | 92206C870 |
| ITT | ITT INC | 1,100 | $67,000 | 0.0% | $35.86 | +61.0% | COM | 45073V108 |
| — | LEE ENTERPRISES INC | 25,000 | $66,000 | 0.0% | $2.08 | — | COM | 523768109 |
| NKE | NIKE INC | 781 | $66,000 | 0.0% | $43.23 | +68.8% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 826 | $65,000 | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | HEALTHCARE TR AMER INC | 2,437 | $65,000 | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| MPC | MARATHON PETE CORP | 800 | $64,000 | 0.0% | $30.95 | +102.0% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 635 | $63,000 | 0.0% | $63.39 | +24.9% | COM | 372460105 |
| DOV | DOVER CORP | 700 | $62,000 | 0.0% | $39.99 | +84.5% | COM | 260003108 |
| KR | KROGER CO | 2,100 | $61,000 | 0.0% | $22.21 | +14.4% | COM | 501044101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,250 | $60,000 | 0.0% | $21.69 | +1.2% | COM | 12326C105 |
| COF | CAPITAL ONE FINL CORP | 635 | $60,000 | 0.0% | $47.58 | +80.0% | COM | 14040H105 |
| JOE | ST JOE CO | 3,500 | $59,000 | 0.0% | $20.21 | -13.3% | COM | 790148100 |
| — | EXPRESS SCRIPTS HLDG CO | 607 | $58,000 | 0.0% | $72.64 | — | COM | 30219G108 |
| EL | LAUDER ESTEE COS INC | 400 | $58,000 | 0.0% | $58.22 | +117.2% | CL A | 518439104 |
| LOB | LIVE OAK BANCSHARES INC | 2,150 | $58,000 | 0.0% | $27.47 | +9.0% | COM | 53803X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 696 | $57,000 | 0.0% | $59.51 | +13.8% | COM | 674599105 |
| INDB | INDEPENDENT BANK CORP MASS | 690 | $57,000 | 0.0% | $38.80 | +79.0% | COM | 453836108 |
| BSV | VANGUARD BD INDEX FD INC | 725 | $57,000 | 0.0% | $78.95 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP NEW | 500 | $57,000 | 0.0% | $27.14 | +210.3% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 381 | $57,000 | 0.0% | $103.56 | +10.7% | COM | 189054109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,067 | $56,000 | 0.0% | $50.19 | -16.4% | COM | 34964C106 |
| — | RELIANT BANCORP INC | 2,200 | $56,000 | 0.0% | $23.73 | — | COM | 75956B101 |
| AFL | AFLAC INC | 1,185 | $56,000 | 0.0% | $30.87 | +24.7% | COM | 001055102 |
| IP | INTL PAPER CO | 1,137 | $55,000 | 0.0% | $25.97 | +37.2% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 240 | $54,000 | 0.0% | $120.46 | +66.3% | CL A | 57636Q104 |
| AVT | AVNET INC | 1,200 | $54,000 | 0.0% | $32.92 | +16.2% | COM | 053807103 |
| CME | CME GROUP INC | 320 | $54,000 | 0.0% | $124.43 | +3.8% | COM CL A | 12572Q105 |
| IWV | ISHARES TR | 313 | $54,000 | 0.0% | $112.77 | — | RUSSELL 3000 ETF | 464287689 |
| CNP | CENTERPOINT ENERGY INC | 1,897 | $52,000 | 0.0% | $18.08 | +24.6% | COM | 15189T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,205 | $52,000 | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 622 | $52,000 | 0.0% | $47.32 | +57.7% | COM SER C | 530307305 |
| PSX | PHILLIPS 66 | 467 | $52,000 | 0.0% | $47.47 | +81.3% | COM | 718546104 |
| WELL | WELLTOWER INC | 782 | $50,000 | 0.0% | $48.43 | +4.8% | COM | 95040Q104 |
| IJH | ISHARES TR | 248 | $50,000 | 0.0% | $191.08 | — | CORE S&P MCP ETF | 464287507 |
| OZK | BANK OZK | 1,330 | $50,000 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | LAZARD LTD | 1,000 | $48,000 | 0.0% | $30.00 | — | SHS A | G54050102 |
| WMB | WILLIAMS COS INC DEL | 1,723 | $47,000 | 0.0% | $22.69 | -15.2% | COM | 969457100 |
| BP | BP PLC | 1,025 | $47,000 | 0.0% | $41.98 | — | SPONSORED ADR | 055622104 |
| FLS | FLOWSERVE CORP | 850 | $46,000 | 0.0% | $36.91 | +12.3% | COM | 34354P105 |
| IWM | ISHARES TR | 268 | $45,000 | 0.0% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | TOTAL S A | 695 | $45,000 | 0.0% | $51.49 | — | SPONSORED ADR | 89151E109 |
| EVRG | EVERGY INC | 810 | $44,000 | 0.0% | $41.90 | +2.0% | COM | 30034W106 |
| — | LIBERTY GLOBAL PLC | 1,567 | $44,000 | 0.0% | $49.42 | — | SHS CL C | G5480U120 |
| TROW | PRICE T ROWE GROUP INC | 400 | $44,000 | 0.0% | $71.75 | +20.8% | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 400 | $44,000 | 0.0% | $34.36 | +173.3% | COM | 31620M106 |
| GEO | GEO GROUP INC NEW | 1,755 | $44,000 | 0.0% | $15.77 | +21.9% | COM | 36162J106 |
| NI | NISOURCE INC | 1,715 | $43,000 | 0.0% | $7.81 | +166.4% | COM | 65473P105 |
| HYG | ISHARES TR | 495 | $43,000 | 0.0% | $89.54 | — | IBOXX HI YD ETF | 464288513 |
| L | LOEWS CORP | 862 | $43,000 | 0.0% | $42.08 | +15.4% | COM | 540424108 |
| — | VECTREN CORP | 600 | $43,000 | 0.0% | $33.33 | — | COM | 92240G101 |
| CHD | CHURCH & DWIGHT INC | 700 | $42,000 | 0.0% | $37.13 | +39.5% | COM | 171340102 |
| EEM | ISHARES TR | 968 | $42,000 | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| HAS | HASBRO INC | 399 | $42,000 | 0.0% | $69.81 | +9.8% | COM | 418056107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 450 | $41,000 | 0.0% | $50.88 | +7.9% | COM | 754730109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,291 | $41,000 | 0.0% | $15.04 | — | COM | 32054K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $41,000 | 0.0% | $68.99 | -0.4% | SHS - A - | N53745100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 375 | $41,000 | 0.0% | $50.67 | — | SPON ADR B | 400506101 |
| — | APARTMENT INVT & MGMT CO | 924 | $41,000 | 0.0% | $30.09 | — | CL A | 03748R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 710 | $40,000 | 0.0% | $55.49 | 0.0% | COM | 78467J100 |
| APD | AIR PRODS & CHEMS INC | 242 | $40,000 | 0.0% | $130.49 | +4.2% | COM | 009158106 |
| BIIB | BIOGEN INC | 109 | $39,000 | 0.0% | $219.39 | +56.9% | COM | 09062X103 |
| — | MICRON TECHNOLOGY INC | 25,000 | $39,000 | 0.0% | $0.76 | — | NOTE 3.000%11/1 | 595112AY9 |
| AMAT | APPLIED MATLS INC | 1,000 | $39,000 | 0.0% | $12.22 | +233.1% | COM | 038222105 |
| — | BLACKROCK INC | 83 | $39,000 | 0.0% | $442.34 | — | COM | 09247X101 |
| YORW | YORK WTR CO | 1,250 | $38,000 | 0.0% | $14.26 | +85.8% | COM | 987184108 |
| CAG | CONAGRA BRANDS INC | 1,118 | $38,000 | 0.0% | $21.82 | +25.2% | COM | 205887102 |
| — | ACXIOM HOLDINGS INC | 750 | $37,000 | 0.0% | $22.67 | — | COM | 005125109 |
| ASM | AVINO SILVER & GOLD MINES LT | 60,000 | $37,000 | 0.0% | $1.01 | 0.0% | COM | 053906103 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $37,000 | 0.0% | $31.69 | +113.2% | COM | 302130109 |
| — | COLUMBIA PPTY TR INC | 1,550 | $37,000 | 0.0% | $27.08 | — | COM NEW | 198287203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 925 | $36,000 | 0.0% | $14.17 | +95.9% | FNF GROUP COM | 31620R303 |
| TRMK | TRUSTMARK CORP | 1,060 | $36,000 | 0.0% | $17.40 | +59.8% | COM | 898402102 |
| — | SPECTRA ENERGY PARTNERS LP | 1,000 | $36,000 | 0.0% | $47.40 | — | COM | 84756N109 |
| — | GCI LIBERTY INC | 694 | $36,000 | 0.0% | $53.31 | — | COM CLASS A | 36164V305 |
| HIFS | HINGHAM INSTN SVGS MASS | 160 | $35,000 | 0.0% | $154.86 | +29.7% | COM | 433323102 |
| YUMC | YUM CHINA HLDGS INC | 1,005 | $35,000 | 0.0% | $26.68 | +33.5% | COM | 98850P109 |
| — | CATCHMARK TIMBER TR INC | 3,000 | $34,000 | 0.0% | $10.75 | — | CL A | 14912Y202 |
| — | LIONS GATE ENTMNT CORP | 1,473 | $34,000 | 0.0% | $24.39 | — | CL B NON VTG | 535919500 |
| IJR | ISHARES TR | 388 | $34,000 | 0.0% | $81.21 | — | CORE S&P SCP ETF | 464287804 |
| BGS | B & G FOODS INC NEW | 1,243 | $34,000 | 0.0% | $12.47 | +29.0% | COM | 05508R106 |
| CAH | CARDINAL HEALTH INC | 612 | $33,000 | 0.0% | $40.98 | +0.3% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 175 | $33,000 | 0.0% | $171.43 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 1,888 | $33,000 | 0.0% | $21.83 | -46.4% | COM | 49456B101 |
| — | CRESCENT PT ENERGY CORP | 5,000 | $32,000 | 0.0% | $7.60 | — | COM | 22576C101 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000 | $32,000 | 0.0% | $21.43 | +54.8% | COM | L72967109 |
| — | ALLERGAN PLC | 165 | $31,000 | 0.0% | $295.63 | — | SHS | G0177J108 |
| — | SVB FINL GROUP | 100 | $31,000 | 0.0% | $290.00 | — | COM | 78486Q101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,800 | $31,000 | 0.0% | $26.63 | — | COM UT LTD PTN | 29273V100 |
| — | BLUE HILLS BANCORP INC | 1,300 | $31,000 | 0.0% | $23.85 | — | COM | 095573101 |
| NVS | NOVARTIS A G | 350 | $30,000 | 0.0% | $85.38 | — | SPONSORED ADR | 66987V109 |
| — | JUNIPER NETWORKS INC | 1,000 | $30,000 | 0.0% | $29.00 | — | COM | 48203R104 |
| EWJ | ISHARES INC | 493 | $30,000 | 0.0% | $50.71 | — | MSCI JPN ETF NEW | 46434G822 |
| AVA | AVISTA CORP | 600 | $30,000 | 0.0% | $21.73 | +70.7% | COM | 05379B107 |
| — | ENERGY TRANSFER PARTNERS LP | 1,350 | $30,000 | 0.0% | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| EGP | EASTGROUP PPTY INC | 300 | $29,000 | 0.0% | $55.79 | — | COM | 277276101 |
| HSY | HERSHEY CO | 285 | $29,000 | 0.0% | $90.06 | -7.7% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 325 | $29,000 | 0.0% | $41.79 | +110.2% | COM | 70450Y103 |
| BNS | BANK N S HALIFAX | 480 | $29,000 | 0.0% | $35.72 | +10.5% | COM | 064149107 |
| PSA | PUBLIC STORAGE | 138 | $28,000 | 0.0% | $97.16 | +63.7% | COM | 74460D109 |
| RYN | RAYONIER INC | 820 | $28,000 | 0.0% | $55.34 | — | COM | 754907103 |
| SNN | SMITH & NEPHEW PLC | 750 | $28,000 | 0.0% | $45.07 | — | SPDN ADR NEW | 83175M205 |
| — | HARRIS CORP DEL | 163 | $28,000 | 0.0% | $76.67 | — | COM | 413875105 |
| EAT | BRINKER INTL INC | 600 | $28,000 | 0.0% | $32.07 | +36.6% | COM | 109641100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500 | $28,000 | 0.0% | $9.67 | +49.7% | COM | 45841N107 |
| IWF | ISHARES TR | 175 | $27,000 | 0.0% | $72.00 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP NEW | 549 | $27,000 | 0.0% | $26.85 | +71.5% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 767 | $27,000 | 0.0% | $33.11 | -5.5% | SHS | G51502105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,152 | $27,000 | 0.0% | $14.41 | — | COM | 670657105 |
| SNY | SANOFI | 600 | $27,000 | 0.0% | $43.33 | — | SPONSORED ADR | 80105N105 |
| — | BROOKFIELD ASSET MGMT INC | 600 | $27,000 | 0.0% | $36.58 | — | CL A LTD VT SH | 112585104 |
| — | MFS MULTIMARKET INCOME TR | 4,900 | $27,000 | 0.0% | $6.73 | — | SH BEN INT | 552737108 |
| TSN | TYSON FOODS INC | 435 | $26,000 | 0.0% | $21.63 | +135.0% | CL A | 902494103 |
| VRE | MACK CALI RLTY CORP | 1,235 | $26,000 | 0.0% | $23.87 | — | COM | 554489104 |
| XLU | SELECT SECTOR SPDR TR | 502 | $26,000 | 0.0% | $51.79 | — | SBI INT-UTILS | 81369Y886 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 177 | $26,000 | 0.0% | $98.11 | +14.0% | COM | 22410J106 |
| — | SOUTH JERSEY INDS INC | 700 | $25,000 | 0.0% | $42.26 | — | COM | 838518108 |
| WSR | WHITESTONE REIT | 1,770 | $25,000 | 0.0% | $12.78 | — | COM | 966084204 |
| FE | FIRSTENERGY CORP | 663 | $25,000 | 0.0% | $24.57 | +10.2% | COM | 337932107 |
| EQNR | EQUINOR ASA | 900 | $25,000 | 0.0% | $26.67 | — | SPONSORED ADR | 29446M102 |
| — | ORITANI FINL CORP DEL | 1,600 | $25,000 | 0.0% | $16.51 | — | COM | 68633D103 |
| FPI | FARMLAND PARTNERS INC | 3,600 | $24,000 | 0.0% | $10.75 | — | COM | 31154R109 |
| MET | METLIFE INC | 522 | $24,000 | 0.0% | $30.99 | +14.7% | COM | 59156R108 |
| SNA | SNAP ON INC | 125 | $23,000 | 0.0% | $131.09 | +9.9% | COM | 833034101 |
| RY | ROYAL BK CDA MONTREAL QUE | 285 | $23,000 | 0.0% | $66.31 | +18.2% | COM | 780087102 |
| ZD | J2 GLOBAL INC | 275 | $23,000 | 0.0% | $43.66 | +67.6% | COM | 48123V102 |
| GVI | ISHARES TR | 210 | $23,000 | 0.0% | $109.52 | — | INTRM GOV CR ETF | 464288612 |
| LBRDA | LIBERTY BROADBAND CORP | 280 | $23,000 | 0.0% | $47.16 | +58.1% | COM SER A | 530307107 |
| O | REALTY INCOME CORP | 411 | $23,000 | 0.0% | $36.71 | +5.3% | COM | 756109104 |
| — | MELLANOX TECHNOLOGIES LTD | 300 | $22,000 | 0.0% | $45.63 | — | SHS | M51363113 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,000 | $22,000 | 0.0% | $30.88 | — | COM | 29250R106 |
| TM | TOYOTA MOTOR CORP | 175 | $22,000 | 0.0% | $124.57 | — | SP ADR REP2COM | 892331307 |
| — | LIBERTY EXPEDIA HOLDINGS | 462 | $22,000 | 0.0% | $41.13 | — | SER A COM | 53046P109 |
| TU | TELUS CORP | 600 | $22,000 | 0.0% | $18.31 | 0.0% | COM | 87971M103 |
| LEG | LEGGETT & PLATT INC | 500 | $22,000 | 0.0% | $47.21 | -4.7% | COM | 524660107 |
| — | ROCKWELL COLLINS INC | 151 | $21,000 | 0.0% | $88.10 | — | COM | 774341101 |
| LW | LAMB WESTON HLDGS INC | 322 | $21,000 | 0.0% | $36.77 | +67.1% | COM | 513272104 |
| BTI | BRITISH AMERN TOB PLC | 444 | $21,000 | 0.0% | $62.97 | — | SPONSORED ADR | 110448107 |
| GRMN | GARMIN LTD | 300 | $21,000 | 0.0% | $23.52 | +134.1% | SHS | H2906T109 |
| ABCB | AMERIS BANCORP | 470 | $21,000 | 0.0% | $41.11 | +8.4% | COM | 03076K108 |
| — | WEINGARTEN RLTY INVS | 700 | $21,000 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| UHAL | AMERCO | 60 | $21,000 | 0.0% | $35.77 | +3.2% | COM | 023586100 |
| BOND | PIMCO ETF TR | 191 | $20,000 | 0.0% | $104.71 | — | ACTIVE BD ETF | 72201R775 |
| — | BB&T CORP | 421 | $20,000 | 0.0% | $39.31 | — | COM | 054937107 |
| — | WELBILT INC | 948 | $20,000 | 0.0% | $20.04 | — | COM | 949090104 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 67075P103 |
| IWD | ISHARES TR | 160 | $20,000 | 0.0% | $100.00 | — | RUS 1000 VAL ETF | 464287598 |
| OCFC | OCEANFIRST FINL CORP | 750 | $20,000 | 0.0% | $19.72 | +9.9% | COM | 675234108 |
| KRP | KIMBELL RTY PARTNERS LP | 1,000 | $20,000 | 0.0% | $20.00 | — | UNIT | 49435R102 |
| SBCF | SEACOAST BKG CORP FLA | 700 | $20,000 | 0.0% | $24.32 | +27.3% | COM NEW | 811707801 |
| UVV | UNIVERSAL CORP VA | 300 | $20,000 | 0.0% | $55.55 | +14.7% | COM | 913456109 |
| VBR | VANGUARD INDEX FDS | 143 | $20,000 | 0.0% | $125.87 | — | SM CP VAL ETF | 922908611 |
| PJP | INVESCO EXCHANGE TRADED FD T | 275 | $20,000 | 0.0% | $65.45 | — | DYNMC PHRMCTLS | 46137V662 |
| — | FIDELITY SOUTHERN CORP NEW | 825 | $20,000 | 0.0% | $24.24 | — | COM | 316394105 |
| BKNG | BOOKING HLDGS INC | 10 | $20,000 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 214 | $19,000 | 0.0% | $47.19 | — | REG SHS | H84989104 |
| WU | WESTERN UN CO | 1,000 | $19,000 | 0.0% | $16.80 | — | COM | 959802109 |
| MCK | MCKESSON CORP | 141 | $19,000 | 0.0% | $154.45 | -20.3% | COM | 58155Q103 |
| — | BROOKFIELD REAL ASSETS INCOM | 819 | $19,000 | 0.0% | $22.52 | — | SHS BEN INT | 112830104 |
| UNH | UNITEDHEALTH GROUP INC | 73 | $19,000 | 0.0% | $178.35 | +29.3% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 129 | $19,000 | 0.0% | $102.88 | +17.4% | COM | 03027X100 |
| MPLX | MPLX LP | 543 | $19,000 | 0.0% | $34.99 | — | COM UNIT REP LTD | 55336V100 |
| CCL | CARNIVAL CORP | 298 | $19,000 | 0.0% | $53.79 | +5.7% | UNIT 99/99/9999 | 143658300 |
| ACN | ACCENTURE PLC IRELAND | 107 | $18,000 | 0.0% | $68.68 | +117.3% | SHS CLASS A | G1151C101 |
| — | CHASE CORP | 150 | $18,000 | 0.0% | $75.56 | — | COM | 16150R104 |
| — | INGERSOLL-RAND PLC | 178 | $18,000 | 0.0% | $55.53 | — | SHS | G47791101 |
| ES | EVERSOURCE ENERGY | 300 | $18,000 | 0.0% | $36.21 | +30.2% | COM | 30040W108 |
| — | AK STL CORP | 15,000 | $17,000 | 0.0% | $1.13 | — | NOTE 5.000%11/1 | 001546AP5 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 180 | $17,000 | 0.0% | $44.14 | +80.9% | COM | 681116109 |
| — | WELLESLEY BANCORP INC | 500 | $17,000 | 0.0% | $31.00 | — | COM | 949485106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 609 | $17,000 | 0.0% | $73.89 | — | SHS CL A | G5480U104 |
| ALV | AUTOLIV INC | 200 | $17,000 | 0.0% | $85.27 | -6.6% | COM | 052800109 |
| — | TECH DATA CORP | 235 | $17,000 | 0.0% | $90.84 | — | COM | 878237106 |
| — | INVESTORS BANCORP INC NEW | 1,400 | $17,000 | 0.0% | $13.02 | — | COM | 46146L101 |
| EIX | EDISON INTL | 247 | $17,000 | 0.0% | $34.99 | +38.6% | COM | 281020107 |
| — | HCP INC | 657 | $17,000 | 0.0% | $42.80 | — | COM | 40414L109 |
| — | BENEFICIAL BANCORP INC | 1,000 | $17,000 | 0.0% | $14.00 | — | COM | 08171T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 441 | $17,000 | 0.0% | $17.13 | — | COM SER C FRMLA | 531229854 |
| — | RAYONIER ADVANCED MATLS INC | 125 | $16,000 | 0.0% | $128.00 | — | PFD CV SER A | 75508B203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 242 | $16,000 | 0.0% | $77.72 | — | COM UNIT RP LP | 559080106 |
| — | WESTROCK CO | 300 | $16,000 | 0.0% | $63.33 | — | COM | 96145D105 |
| TEX | TEREX CORP NEW | 400 | $16,000 | 0.0% | $30.88 | +31.7% | COM | 880779103 |
| — | XILINX INC | 201 | $16,000 | 0.0% | $42.02 | — | COM | 983919101 |
| CNMD | CONMED CORP | 185 | $15,000 | 0.0% | $46.35 | +56.2% | COM | 207410101 |
| — | RTI INTL METALS INC | 15,000 | $15,000 | 0.0% | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| TIP | ISHARES TR | 132 | $15,000 | 0.0% | $114.55 | — | TIPS BD ETF | 464287176 |
| — | TOTAL SYS SVCS INC | 148 | $15,000 | 0.0% | $54.05 | — | COM | 891906109 |
| — | NUSTAR ENERGY LP | 550 | $15,000 | 0.0% | $45.22 | — | UNIT COM | 67058H102 |
| LVS | LAS VEGAS SANDS CORP | 250 | $15,000 | 0.0% | $35.65 | +63.5% | COM | 517834107 |
| — | APERGY CORP | 350 | $15,000 | 0.0% | $42.86 | — | COM | 03755L104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 485 | $15,000 | 0.0% | $20.83 | — | UNIT LTD PARTN | 01881G106 |
| MKL | MARKEL CORP | 13 | $15,000 | 0.0% | $663.01 | +77.5% | COM | 570535104 |
| AMP | AMERIPRISE FINL INC | 100 | $15,000 | 0.0% | $136.87 | -9.1% | COM | 03076C106 |
| — | KLX INC | 236 | $15,000 | 0.0% | $42.47 | — | COM | 482539103 |
| CFG | CITIZENS FINL GROUP INC | 398 | $15,000 | 0.0% | $25.16 | +16.7% | COM | 174610105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,025 | $15,000 | 0.0% | $13.41 | +7.5% | COM | 388689101 |
| ITA | ISHARES TR | 69 | $15,000 | 0.0% | $173.91 | — | US AER DEF ETF | 464288760 |
| PPG | PPG INDS INC | 125 | $14,000 | 0.0% | $83.05 | +14.1% | COM | 693506107 |
| ALX | ALEXANDERS INC | 40 | $14,000 | 0.0% | $362.07 | — | COM | 014752109 |
| — | FCB FINL HLDGS INC | 300 | $14,000 | 0.0% | $44.48 | — | CL A | 30255G103 |
| F | FORD MTR CO DEL | 1,549 | $14,000 | 0.0% | $8.55 | -19.8% | COM PAR $0.01 | 345370860 |
| RGR | STURM RUGER & CO INC | 200 | $14,000 | 0.0% | $50.80 | +19.1% | COM | 864159108 |
| — | BLACKSTONE GROUP L P | 374 | $14,000 | 0.0% | $34.38 | — | COM UNIT LTD | 09253U108 |
| STWD | STARWOOD PPTY TR INC | 666 | $14,000 | 0.0% | $21.02 | — | COM | 85571B105 |
| GD | GENERAL DYNAMICS CORP | 70 | $14,000 | 0.0% | $156.09 | +5.9% | COM | 369550108 |
| XPO | XPO LOGISTICS INC | 125 | $14,000 | 0.0% | $36.37 | 0.0% | COM | 983793100 |
| — | DDR CORP | 1,004 | $13,000 | 0.0% | $17.93 | — | COM | 23317H854 |
| — | BLACK KNIGHT INC | 252 | $13,000 | 0.0% | $43.65 | — | COM | 09215C105 |
| — | MFS INTER INCOME TR | 3,385 | $13,000 | 0.0% | $5.74 | — | SH BEN INT | 55273C107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 675 | $13,000 | 0.0% | $15.96 | — | SHS | 879105104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 325 | $13,000 | 0.0% | $44.73 | — | LP INT UNIT | G16252101 |
| HSIC | SCHEIN HENRY INC | 154 | $13,000 | 0.0% | $55.99 | +11.2% | COM | 806407102 |
| SPSB | SPDR SERIES TRUST | 444 | $13,000 | 0.0% | $29.28 | — | PORTFOLIO SHORT | 78464A474 |
| — | NEW YORK CMNTY BANCORP INC | 1,200 | $12,000 | 0.0% | $14.17 | — | COM | 649445103 |
| WHR | WHIRLPOOL CORP | 100 | $12,000 | 0.0% | $149.07 | -11.1% | COM | 963320106 |
| VOO | VANGUARD INDEX FDS | 44 | $12,000 | 0.0% | $272.73 | — | S&P 500 ETF SHS | 922908363 |
| HST | HOST HOTELS & RESORTS INC | 574 | $12,000 | 0.0% | $10.74 | +48.8% | COM | 44107P104 |
| — | AMERIGAS PARTNERS L P | 300 | $12,000 | 0.0% | $46.67 | — | UNIT L P INT | 030975106 |
| FRPH | FRP HLDGS INC | 200 | $12,000 | 0.0% | $32.14 | 0.0% | COM | 30292L107 |
| — | JPMORGAN CHASE & CO | 445 | $12,000 | 0.0% | $46.43 | — | ALERIAN ML ETN | 46625H365 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,685 | $12,000 | 0.0% | $7.72 | -1.2% | COM | 760416107 |
| IBB | ISHARES TR | 102 | $12,000 | 0.0% | $169.93 | — | NASDAQ BIOTECH | 464287556 |
| IWP | ISHARES TR | 90 | $12,000 | 0.0% | $70.59 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 615 | $12,000 | 0.0% | $19.51 | — | SHS | 67075F105 |
| — | COTT CORP QUE | 750 | $12,000 | 0.0% | $14.67 | — | COM | 22163N106 |
| SONY | SONY CORP | 200 | $12,000 | 0.0% | $22.49 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 72 | $12,000 | 0.0% | $91.58 | — | SPONSORED ADS | 01609W102 |
| EFX | EQUIFAX INC | 90 | $12,000 | 0.0% | $63.66 | +92.1% | COM | 294429105 |
| AXTA | AXALTA COATING SYS LTD | 375 | $11,000 | 0.0% | $30.23 | -0.8% | COM | G0750C108 |
| — | CDK GLOBAL INC | 183 | $11,000 | 0.0% | $36.27 | — | COM | 12508E101 |
| — | MERIDIAN BANCORP INC MD | 650 | $11,000 | 0.0% | $16.92 | — | COM | 58958U103 |
| CSL | CARLISLE COS INC | 91 | $11,000 | 0.0% | $55.89 | +99.4% | COM | 142339100 |
| FICO | FAIR ISAAC CORP | 50 | $11,000 | 0.0% | $216.88 | 0.0% | COM | 303250104 |
| — | CENTURYLINK INC | 520 | $11,000 | 0.0% | $17.31 | — | COM | 156700106 |
| — | VEONEER INCORPORATED | 200 | $11,000 | 0.0% | $55.00 | — | COM | 92336X109 |
| DXC | DXC TECHNOLOGY CO | 119 | $11,000 | 0.0% | $55.62 | +52.3% | COM | 23355L106 |
| — | PUTNAM PREMIER INCOME TR | 2,050 | $11,000 | 0.0% | $5.37 | — | SH BEN INT | 746853100 |
| IJT | ISHARES TR | 57 | $11,000 | 0.0% | $157.89 | — | S&P SML 600 GWT | 464287887 |
| FITB | FIFTH THIRD BANCORP | 400 | $11,000 | 0.0% | $12.88 | +70.8% | COM | 316773100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 250 | $10,000 | 0.0% | $43.10 | 0.0% | COM | 842873101 |
| LNG | CHENIERE ENERGY INC | 150 | $10,000 | 0.0% | $28.08 | +129.5% | COM NEW | 16411R208 |
| MDU | MDU RES GROUP INC | 400 | $10,000 | 0.0% | $6.76 | +26.8% | COM | 552690109 |
| PFG | PRINCIPAL FINL GROUP INC | 176 | $10,000 | 0.0% | $43.60 | -4.2% | COM | 74251V102 |
| PBA | PEMBINA PIPELINE CORP | 300 | $10,000 | 0.0% | $18.11 | +27.8% | COM | 706327103 |
| OKE | ONEOK INC NEW | 150 | $10,000 | 0.0% | $30.31 | +41.1% | COM | 682680103 |
| — | NATIONAL COMM CORP | 250 | $10,000 | 0.0% | $45.28 | — | COM | 63546L102 |
| XLP | SELECT SECTOR SPDR TR | 191 | $10,000 | 0.0% | $57.59 | — | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 100 | $10,000 | 0.0% | $90.00 | — | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS INFRASTRUCTUR | 452 | $10,000 | 0.0% | $24.34 | — | COM | 19248A109 |
| — | PATTERSON COMPANIES INC | 350 | $9,000 | 0.0% | $31.43 | — | COM | 703395103 |
| SCCO | SOUTHERN COPPER CORP | 200 | $9,000 | 0.0% | $34.68 | -12.0% | COM | 84265V105 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $9,000 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| LNC | LINCOLN NATL CORP IND | 136 | $9,000 | 0.0% | $22.50 | +111.4% | COM | 534187109 |
| — | TWITTER INC | 300 | $9,000 | 0.0% | $30.00 | — | COM | 90184L102 |
| — | REAVES UTIL INCOME FD | 291 | $9,000 | 0.0% | $30.93 | — | COM SH BEN INT | 756158101 |
| — | PINNACLE FINL PARTNERS INC | 157 | $9,000 | 0.0% | $63.69 | — | COM | 72346Q104 |
| — | NUVASIVE INC | 124 | $9,000 | 0.0% | $34.25 | — | COM | 670704105 |
| — | TRANSCANADA CORP | 221 | $9,000 | 0.0% | $43.49 | — | COM | 89353D107 |
| TWLO | TWILIO INC | 100 | $9,000 | 0.0% | $37.47 | +95.1% | CL A | 90138F102 |
| DAL | DELTA AIR LINES INC DEL | 150 | $9,000 | 0.0% | $37.78 | +36.0% | COM NEW | 247361702 |
| — | TIVITY HEALTH INC | 270 | $9,000 | 0.0% | $29.63 | — | COM | 88870R102 |
| TGT | TARGET CORP | 100 | $9,000 | 0.0% | $48.67 | +39.6% | COM | 87612E106 |
| WSFS | WSFS FINL CORP | 200 | $9,000 | 0.0% | $51.47 | 0.0% | COM | 929328102 |
| — | LIBERTY MEDIA CORP DELAWARE | 296 | $9,000 | 0.0% | $13.47 | — | COM C BRAVES GRP | 531229888 |
| PRU | PRUDENTIAL FINL INC | 88 | $9,000 | 0.0% | $42.91 | +60.0% | COM | 744320102 |
| — | BED BATH & BEYOND INC | 563 | $8,000 | 0.0% | $51.17 | — | COM | 075896100 |
| EHC | ENCOMPASS HEALTH CORP | 100 | $8,000 | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| — | FORTRESS BIOTECH INC | 5,000 | $8,000 | 0.0% | $3.40 | — | COM | 34960Q109 |
| — | CENTERSTATE BK CORP | 300 | $8,000 | 0.0% | $26.67 | — | COM | 15201P109 |
| SYK | STRYKER CORP | 45 | $8,000 | 0.0% | $81.99 | +92.2% | COM | 863667101 |
| UBSI | UNITED BANKSHARES INC WEST V | 230 | $8,000 | 0.0% | $36.08 | +5.1% | COM | 909907107 |
| VECO | VEECO INSTRS INC DEL | 758 | $8,000 | 0.0% | $37.63 | -66.7% | COM | 922417100 |
| PPL | PPL CORP | 260 | $8,000 | 0.0% | $24.88 | -15.1% | COM | 69351T106 |
| CLF | CLEVELAND CLIFFS INC | 600 | $8,000 | 0.0% | $9.74 | 0.0% | COM | 185899101 |
| SAP | SAP SE | 63 | $8,000 | 0.0% | $95.24 | — | SPON ADR | 803054204 |
| — | SHIRE PLC | 44 | $8,000 | 0.0% | $178.37 | — | SPONSORED ADR | 82481R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94 | $8,000 | 0.0% | $66.71 | +14.8% | COM | 030420103 |
| — | CIT GROUP INC | 150 | $8,000 | 0.0% | $46.67 | — | COM NEW | 125581801 |
| — | LIBERTY MEDIA CORP DELAWARE | 220 | $8,000 | 0.0% | $17.32 | — | COM SER A FRMLA | 531229870 |
| — | DELL TECHNOLOGIES INC | 83 | $8,000 | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| HPQ | HP INC | 326 | $8,000 | 0.0% | $9.99 | +88.0% | COM | 40434L105 |
| BIV | VANGUARD BD INDEX FD INC | 100 | $8,000 | 0.0% | $86.42 | — | INTERMED TERM | 921937819 |
| BDN | BRANDYWINE RLTY TR | 500 | $8,000 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| UVSP | UNIVEST CORP PA | 291 | $8,000 | 0.0% | $29.85 | -6.8% | COM | 915271100 |
| DBX | DROPBOX INC | 250 | $7,000 | 0.0% | $30.21 | -4.4% | CL A | 26210C104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 625 | $7,000 | 0.0% | $8.02 | +8.6% | COM | 958892101 |
| PAYX | PAYCHEX INC | 94 | $7,000 | 0.0% | $46.69 | +24.1% | COM | 704326107 |
| — | ACCESS NATL CORP | 266 | $7,000 | 0.0% | $30.08 | — | COM | 004337101 |
| TFI | SPDR SER TR | 154 | $7,000 | 0.0% | $51.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| MUR | MURPHY OIL CORP | 200 | $7,000 | 0.0% | $20.29 | +19.7% | COM | 626717102 |
| BRO | BROWN & BROWN INC | 250 | $7,000 | 0.0% | $28.12 | 0.0% | COM | 115236101 |
| — | DNP SELECT INCOME FD | 606 | $7,000 | 0.0% | $9.90 | — | COM | 23325P104 |
| — | CONVERGYS CORP | 300 | $7,000 | 0.0% | $16.67 | — | COM | 212485106 |
| HWC | HANCOCK WHITNEY CORPORATION | 150 | $7,000 | 0.0% | $50.31 | 0.0% | COM | 410120109 |
| — | PEOPLES UNITED FINANCIAL INC | 400 | $7,000 | 0.0% | $15.21 | — | COM | 712704105 |
| — | STERICYCLE INC | 115 | $7,000 | 0.0% | $113.42 | — | COM | 858912108 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $7,000 | 0.0% | $71.66 | +56.1% | COM NEW | 620076307 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $7,000 | 0.0% | $60.00 | — | COM | 83001A102 |
| — | CREDIT SUISSE ASSET MGMT INC | 2,100 | $7,000 | 0.0% | $3.81 | — | COM | 224916106 |
| — | WPX ENERGY INC | 349 | $7,000 | 0.0% | $20.06 | — | COM | 98212B103 |
| MTW | MANITOWOC CO INC | 237 | $6,000 | 0.0% | $38.67 | -36.7% | COM NEW | 563571405 |
| VTR | VENTAS INC | 113 | $6,000 | 0.0% | $44.53 | -4.4% | COM | 92276F100 |
| DG | DOLLAR GEN CORP NEW | 57 | $6,000 | 0.0% | $73.66 | +28.2% | COM | 256677105 |
| MUSA | MURPHY USA INC | 75 | $6,000 | 0.0% | $72.59 | +10.5% | COM | 626755102 |
| SFNC | SIMMONS 1ST NATL CORP | 208 | $6,000 | 0.0% | $21.49 | +43.2% | CL A $1 PAR | 828730200 |
| DEO | DIAGEO P L C | 40 | $6,000 | 0.0% | $150.00 | — | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 97 | $6,000 | 0.0% | $44.05 | +35.2% | COM NEW | 891160509 |
| — | SIRIUS XM HLDGS INC | 1,000 | $6,000 | 0.0% | $3.00 | — | COM | 82968B103 |
| PCG | PG&E CORP | 121 | $6,000 | 0.0% | $61.62 | -28.6% | COM | 69331C108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 352 | $6,000 | 0.0% | $32.08 | — | COM SER A | 531465102 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $6,000 | 0.0% | $41.00 | +17.9% | COM | 29272W109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 272 | $6,000 | 0.0% | $20.69 | -10.4% | COM CL C | G9001E128 |
| BMO | BANK MONTREAL QUE | 73 | $6,000 | 0.0% | $52.79 | +11.8% | COM | 063671101 |
| LSTR | LANDSTAR SYS INC | 46 | $6,000 | 0.0% | $130.43 | — | COM | 515098101 |
| — | MARATHON OIL CORP | 247 | $6,000 | 0.0% | $26.62 | — | COM | 565849106 |
| FNB | FNB CORP PA | 375 | $5,000 | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| SWKS | SKYWORKS SOLUTIONS INC | 60 | $5,000 | 0.0% | $86.96 | -9.3% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 325 | $5,000 | 0.0% | $7.61 | +66.5% | COM | 42824C109 |
| JJSF | J & J SNACK FOODS CORP | 31 | $5,000 | 0.0% | $96.57 | +34.5% | COM | 466032109 |
| — | CANOPY GROWTH CORP | 100 | $5,000 | 0.0% | $30.00 | — | COM | 138035100 |
| SLV | ISHARES SILVER TRUST | 330 | $5,000 | 0.0% | $18.18 | — | ISHARES | 46428Q109 |
| — | CHEMICAL FINL CORP | 100 | $5,000 | 0.0% | $50.00 | — | COM | 163731102 |
| — | TORTOISE ENERGY INFRA CORP | 200 | $5,000 | 0.0% | $47.06 | — | COM | 89147L100 |
| — | CA INC | 105 | $5,000 | 0.0% | $28.57 | — | COM | 12673P105 |
| — | EUROPEAN EQUITY FUND | 562 | $5,000 | 0.0% | $7.12 | — | COM | 298768102 |
| MAIN | MAIN STREET CAPITAL CORP | 128 | $5,000 | 0.0% | $40.31 | -1.7% | COM | 56035L104 |
| CPB | CAMPBELL SOUP CO | 150 | $5,000 | 0.0% | $30.86 | +3.2% | COM | 134429109 |
| MTZ | MASTEC INC | 112 | $5,000 | 0.0% | $30.13 | +53.6% | COM | 576323109 |
| — | LABORATORY CORP AMER HLDGS | 30 | $5,000 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| — | LEGG MASON INC | 145 | $5,000 | 0.0% | $32.20 | — | COM | 524901105 |
| PNR | PENTAIR PLC | 113 | $5,000 | 0.0% | $30.91 | +26.0% | SHS | G7S00T104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 603 | $5,000 | 0.0% | $6.59 | -10.4% | COM | 491292108 |
| — | HILLENBRAND INC | 104 | $5,000 | 0.0% | $48.08 | — | COM | 431571108 |
| CNNE | CANNAE HLDGS INC | 257 | $5,000 | 0.0% | $16.42 | +13.3% | COM | 13765N107 |
| DGX | QUEST DIAGNOSTICS INC | 43 | $5,000 | 0.0% | $80.00 | +18.3% | COM | 74834L100 |
| CFFN | CAPITOL FED FINL INC | 375 | $5,000 | 0.0% | $5.52 | +44.2% | COM | 14057J101 |
| INDY | ISHARES TR | 155 | $5,000 | 0.0% | $32.26 | — | INDIA 50 ETF | 464289529 |
| — | BUNGE LIMITED | 54 | $4,000 | 0.0% | $78.86 | — | COM | G16962105 |
| — | TITAN MED INC | 1,666 | $4,000 | 0.0% | $3.84 | — | COM NEW | 88830X819 |
| — | SOUTH ST CORP | 52 | $4,000 | 0.0% | $92.83 | — | COM | 840441109 |
| — | VERSUM MATLS INC | 112 | $4,000 | 0.0% | $35.71 | — | COM | 92532W103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 66 | $4,000 | 0.0% | $60.61 | — | FIRST TR ENH NEW | 33739Q408 |
| AZN | ASTRAZENECA PLC | 100 | $4,000 | 0.0% | $30.00 | — | SPONSORED ADR | 046353108 |
| — | THOMSON REUTERS CORP | 84 | $4,000 | 0.0% | $39.50 | — | COM | 884903105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41 | $4,000 | 0.0% | $78.65 | 0.0% | COM NEW | 12541W209 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 77 | $4,000 | 0.0% | $51.95 | — | FST LOW OPPT EFT | 33739Q200 |
| — | CELGENE CORP | 45 | $4,000 | 0.0% | $116.54 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $4,000 | 0.0% | $43.87 | — | SPONSORED ADR | 881624209 |
| — | WESTPAC BKG CORP | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 961214301 |
| — | GTX INC DEL | 2,260 | $4,000 | 0.0% | $5.07 | — | COM NEW | 40052B207 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 32 | $4,000 | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| OHI | OMEGA HEALTHCARE INVS INC | 129 | $4,000 | 0.0% | $31.01 | — | COM | 681936100 |
| — | HOSPITALITY PPTYS TR | 150 | $4,000 | 0.0% | $26.40 | — | COM SH BEN INT | 44106M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 168 | $4,000 | 0.0% | $44.82 | — | UNIT LTD PARTN | 864482104 |
| — | TEMPLETON GLOBAL INCOME FD | 604 | $4,000 | 0.0% | $8.28 | — | COM | 880198106 |
| MRSH | MARSH & MCLENNAN COS INC | 54 | $4,000 | 0.0% | $38.55 | +95.3% | COM | 571748102 |
| KKR | KKR & CO INC | 100 | $3,000 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| — | SYNOVUS FINL CORP | 60 | $3,000 | 0.0% | $33.58 | — | COM NEW | 87161C501 |
| — | ALPS ETF TR | 254 | $3,000 | 0.0% | $11.81 | — | ALERIAN MLP | 00162Q866 |
| POST | POST HLDGS INC | 27 | $3,000 | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| AAT | AMERICAN ASSETS TR INC | 84 | $3,000 | 0.0% | $35.71 | — | COM | 024013104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 410 | $3,000 | 0.0% | $9.76 | — | COM | 92912T100 |
| — | LASALLE HOTEL PPTYS | 100 | $3,000 | 0.0% | $20.00 | — | COM SH BEN INT | 517942108 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $3,000 | 0.0% | $43.35 | +371.3% | COM | 446413106 |
| HUM | HUMANA INC | 8 | $3,000 | 0.0% | $160.64 | +89.8% | COM | 444859102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26 | $3,000 | 0.0% | $98.01 | +15.9% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39 | $3,000 | 0.0% | $70.42 | -0.3% | CL A | 192446102 |
| — | RETAIL VALUE INC | 98 | $3,000 | 0.0% | $30.61 | — | COM | 76133Q102 |
| — | MCDERMOTT INTL INC | 164 | $3,000 | 0.0% | $18.29 | — | COM | 580037703 |
| — | LIBERTY PPTY TR | 75 | $3,000 | 0.0% | $36.67 | — | SH BEN INT | 531172104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60 | $3,000 | 0.0% | $21.73 | +87.2% | COM | 744573106 |
| HSBC | HSBC HLDGS PLC | 79 | $3,000 | 0.0% | $49.87 | — | SPON ADR NEW | 404280406 |
| CTAS | CINTAS CORP | 17 | $3,000 | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| NVT | NVENT ELECTRIC PLC | 113 | $3,000 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| MU | MICRON TECHNOLOGY INC | 75 | $3,000 | 0.0% | $52.77 | -6.7% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $3,000 | 0.0% | $13.83 | +178.1% | COM | 595017104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 92 | $3,000 | 0.0% | $32.61 | — | COM | 48253L106 |
| IRBTQ | IROBOT CORP | 25 | $3,000 | 0.0% | $39.19 | +140.0% | COM | 462726100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 102 | $3,000 | 0.0% | $29.41 | — | EMRNG MKT SVRG | 46138E784 |
| SA | SEABRIDGE GOLD INC | 200 | $3,000 | 0.0% | $11.85 | -2.7% | COM | 811916105 |
| CGNX | COGNEX CORP | 50 | $3,000 | 0.0% | $53.37 | -10.2% | COM | 192422103 |
| AEE | AMEREN CORP | 50 | $3,000 | 0.0% | $44.14 | +15.7% | COM | 023608102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30 | $3,000 | 0.0% | $132.96 | — | COM | 82669G104 |
| ALLE | ALLEGION PUB LTD CO | 34 | $3,000 | 0.0% | $38.52 | +99.7% | ORD SHS | G0176J109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 159 | $3,000 | 0.0% | $31.45 | — | UNIT BEN INT | 46428R107 |
| PUK | PRUDENTIAL PLC | 76 | $3,000 | 0.0% | $39.47 | — | ADR | 74435K204 |
| — | CATALENT INC | 56 | $3,000 | 0.0% | $35.71 | — | COM | 148806102 |
| — | AON PLC | 18 | $3,000 | 0.0% | $111.11 | — | SHS CL A | G0408V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 87 | $3,000 | 0.0% | $11.49 | — | COM A BRAVES GRP | 531229706 |
| BBY | BEST BUY INC | 40 | $3,000 | 0.0% | $24.19 | +141.9% | COM | 086516101 |
| VVX | VECTRUS INC | 66 | $2,000 | 0.0% | $22.23 | +45.1% | COM | 92242T101 |
| — | UNITI GROUP INC | 80 | $2,000 | 0.0% | $25.00 | — | COM | 91325V108 |
| IVZ | INVESCO LTD | 80 | $2,000 | 0.0% | $19.91 | -12.2% | SHS | G491BT108 |
| SBUX | STARBUCKS CORP | 42 | $2,000 | 0.0% | $48.70 | -7.5% | COM | 855244109 |
| RELX | RELX PLC | 84 | $2,000 | 0.0% | $23.81 | — | SPONSORED ADR | 759530108 |
| TXN | TEXAS INSTRS INC | 22 | $2,000 | 0.0% | $60.64 | +48.8% | COM | 882508104 |
| — | ANADARKO PETE CORP | 32 | $2,000 | 0.0% | $85.30 | — | COM | 032511107 |
| LILA | LIBERTY LATIN AMERICA LTD | 105 | $2,000 | 0.0% | $20.80 | -11.1% | COM CL A | G9001E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $2,000 | 0.0% | $168.79 | +33.7% | COM | 883556102 |
| GGG | GRACO INC | 39 | $2,000 | 0.0% | $37.45 | +13.3% | COM | 384109104 |
| — | DIEBOLD NXDF INC | 525 | $2,000 | 0.0% | $22.86 | — | COM | 253651103 |
| WPP | WPP PLC NEW | 24 | $2,000 | 0.0% | $125.00 | — | ADR | 92937A102 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $33.34 | +9.2% | COM | 697435105 |
| — | CORESITE RLTY CORP | 17 | $2,000 | 0.0% | $117.65 | — | COM | 21870Q105 |
| INTU | INTUIT | 9 | $2,000 | 0.0% | $182.24 | +12.2% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 15 | $2,000 | 0.0% | $133.33 | — | COM | 015351109 |
| SABR | SABRE CORP | 79 | $2,000 | 0.0% | $23.19 | +10.7% | COM | 78573M104 |
| JRVR | JAMES RIV GROUP LTD | 38 | $2,000 | 0.0% | $39.92 | +2.4% | COM | G5005R107 |
| SHOP | SHOPIFY INC | 14 | $2,000 | 0.0% | $5.76 | +164.5% | CL A | 82509L107 |
| RGA | REINSURANCE GROUP AMER INC | 12 | $2,000 | 0.0% | $135.28 | +4.5% | COM NEW | 759351604 |
| BHF | BRIGHTHOUSE FINL INC | 44 | $2,000 | 0.0% | $59.99 | -29.8% | COM | 10922N103 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $2,000 | 0.0% | $19.00 | — | COM NEW | 960908309 |
| ASIX | ADVANSIX INC | 50 | $2,000 | 0.0% | $16.77 | +95.6% | COM | 00773T101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 368 | $2,000 | 0.0% | $8.15 | — | SPONSORED ADR | 05946K101 |
| — | PERSPECTA INC | 59 | $2,000 | 0.0% | $16.95 | — | COM | 715347100 |
| — | CONTINENTAL RESOURCES INC | 29 | $2,000 | 0.0% | $68.97 | — | COM | 212015101 |
| — | OAKTREE SPECIALTY LENDING CO | 498 | $2,000 | 0.0% | $4.02 | — | COM | 67401P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 291 | $2,000 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| — | FLUENT INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 34380C102 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,000 | 0.0% | $368.62 | +2.7% | COM | 75886F107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13 | $1,000 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| NGG | NATIONAL GRID PLC | 18 | $1,000 | 0.0% | $55.56 | — | SPONSORED ADR NE | 636274409 |
| WLY | WILEY JOHN & SONS INC | 14 | $1,000 | 0.0% | $41.14 | +18.5% | CL A | 968223206 |
| PID | INVESCO EXCHANGE TRADED FD T | 70 | $1,000 | 0.0% | $14.29 | — | INTL DIVI ACHI | 46137V548 |
| MSM | MSC INDL DIRECT INC | 11 | $1,000 | 0.0% | $72.54 | +17.6% | CL A | 553530106 |
| PRIM | PRIMORIS SVCS CORP | 43 | $1,000 | 0.0% | $26.64 | -1.6% | COM | 74164F103 |
| TTC | TORO CO | 22 | $1,000 | 0.0% | $67.01 | -9.3% | COM | 891092108 |
| — | MICRO FOCUS INTERNATIONAL PL | 32 | $1,000 | 0.0% | $22.22 | — | SPON ADR NEW | 594837304 |
| XRAY | DENTSPLY SIRONA INC | 28 | $1,000 | 0.0% | $59.50 | -30.0% | COM | 24906P109 |
| KDP | KEURIG DR PEPPER INC | 51 | $1,000 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $233.18 | +30.9% | CL A | 16119P108 |
| — | VERU INC | 1,000 | $1,000 | 0.0% | $3.00 | — | COM | 92536C103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25 | $1,000 | 0.0% | $34.48 | 0.0% | SHS | G25839104 |
| POWI | POWER INTEGRATIONS INC | 22 | $1,000 | 0.0% | $33.61 | -0.7% | COM | 739276103 |
| RDVT | RED VIOLET INC | 133 | $1,000 | 0.0% | $5.96 | +21.4% | COM | 75704L104 |
| ADNT | ADIENT PLC | 26 | $1,000 | 0.0% | $61.68 | -27.0% | ORD SHS | G0084W101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19 | $1,000 | 0.0% | $51.09 | -26.0% | COM | 74112D101 |
| CPF | CENTRAL PAC FINL CORP | 51 | $1,000 | 0.0% | $21.51 | -3.9% | COM NEW | 154760409 |
| TV | GRUPO TELEVISA SA | 30 | $1,000 | 0.0% | $33.33 | — | SPON ADR REP ORD | 40049J206 |
| MIDD | MIDDLEBY CORP | 10 | $1,000 | 0.0% | $123.30 | -7.5% | COM | 596278101 |
| AVNS | AVANOS MED INC | 17 | $1,000 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | J ALEXANDERS HLDGS INC | 44 | $1,000 | 0.0% | $18.18 | — | COM | 46609J106 |
| UA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $16.84 | +14.6% | CL C | 904311206 |
| ERIC | ERICSSON | 160 | $1,000 | 0.0% | $11.35 | — | ADR B SEK 10 | 294821608 |
| BKH | BLACK HILLS CORP | 22 | $1,000 | 0.0% | $50.60 | -10.6% | COM | 092113109 |
| COLB | COLUMBIA BKG SYS INC | 20 | $1,000 | 0.0% | $26.76 | +9.8% | COM | 197236102 |
| ADI | ANALOG DEVICES INC | 16 | $1,000 | 0.0% | $81.92 | +2.3% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 10 | $1,000 | 0.0% | $44.29 | -0.2% | COM NEW | 026874784 |
| CDP | CORPORATE OFFICE PPTYS TR | 27 | $1,000 | 0.0% | $37.04 | — | SH BEN INT | 22002T108 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $27.64 | -5.5% | COM | 745867101 |
| — | DIAMOND OFFSHORE DRILLING IN | 36 | $1,000 | 0.0% | $27.78 | — | COM | 25271C102 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $1,000 | 0.0% | $52.27 | -26.7% | COM | 02376R102 |
| TSLA | TESLA INC | 3 | $1,000 | 0.0% | $18.66 | +11.6% | COM | 88160R101 |
| — | BLACKROCK RES & COMM STRAT T | 79 | $1,000 | 0.0% | $7.97 | — | SHS | 09257A108 |
| CCK | CROWN HOLDINGS INC | 14 | $1,000 | 0.0% | $56.34 | -25.1% | COM | 228368106 |
| — | CIMAREX ENERGY CO | 12 | $1,000 | 0.0% | $112.51 | — | COM | 171798101 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.61 | — | COM SER 1 | 85207U105 |
| — | WAGEWORKS INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 930427109 |
| AOS | SMITH A O | 24 | $1,000 | 0.0% | $48.45 | +5.9% | COM | 831865209 |
| — | CBS CORP NEW | 8 | $0 | 0.0% | $48.08 | — | CL B | 124857202 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $20.55 | +149.6% | COM CL A | 69343T107 |
| — | TC PIPELINES LP | 7 | $0 | 0.0% | $50.27 | — | UT COM LTD PRT | 87233Q108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 29 | $0 | 0.0% | $13.70 | — | COM NEW | 03842K200 |