Location: Memphis, TN
CIK: 0000860857 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 544,232 | $72.91M | 10.1% | $29.25 | +308.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 205,307 | $35.84M | 5.0% | $56.55 | +145.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 244,954 | $34.2M | 4.7% | $60.58 | +111.3% | COM DISNEY | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 236,074 | $34.14M | 4.7% | $59.71 | +93.9% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 792,302 | $33.5M | 4.6% | $27.17 | +30.8% | CL A | 20030N101 |
| SYY | SYSCO CORP | 447,353 | $31.64M | 4.4% | $25.31 | +135.3% | COM | 871829107 |
| LOW | LOWES COS INC | 306,790 | $30.96M | 4.3% | $34.70 | +169.3% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 131,684 | $30M | 4.2% | $97.83 | +111.1% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 261,386 | $28.66M | 4.0% | $56.20 | +61.0% | COM | 742718109 |
| MMM | 3M CO | 153,449 | $26.6M | 3.7% | $68.79 | +75.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 455,946 | $21.57M | 3.0% | $29.81 | +31.1% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 83,248 | $20.98M | 2.9% | $85.16 | +146.3% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 173,488 | $20.07M | 2.8% | $36.38 | +167.8% | COM | 053611109 |
| ECL | ECOLAB INC | 100,910 | $19.92M | 2.8% | $77.87 | +122.5% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 88,417 | $18.09M | 2.5% | $130.46 | +29.6% | COM | 38141G104 |
| — | SUNTRUST BKS INC | 271,502 | $17.06M | 2.4% | $31.57 | — | COM | 867914103 |
| WMT | WALMART INC | 154,354 | $17.05M | 2.4% | $20.90 | +49.8% | COM | 931142103 |
| GIS | GENERAL MLS INC | 276,098 | $14.5M | 2.0% | $33.27 | +23.9% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 110,416 | $14.38M | 2.0% | $110.94 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 152,776 | $12.51M | 1.7% | $31.23 | +119.3% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 115,213 | $11.9M | 1.6% | $59.82 | +34.0% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 266,994 | $9.633M | 1.3% | $24.48 | -4.0% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 64,129 | $8.74M | 1.2% | $66.28 | +73.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 103,027 | $8.58M | 1.2% | $48.79 | +46.3% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 88,596 | $7.818M | 1.1% | $44.53 | +52.2% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 114,619 | $7.647M | 1.1% | $42.92 | +33.9% | COM | 291011104 |
| IGSB | ISHARES TR | 142,787 | $7.631M | 1.1% | $79.03 | — | SH TR CRPORT ETF | 464288646 |
| BND | VANGUARD BD INDEX FD INC | 81,756 | $6.791M | 0.9% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 149,008 | $6.579M | 0.9% | $39.11 | -0.8% | COM | 064058100 |
| T | AT&T INC | 191,037 | $6.402M | 0.9% | $12.85 | +17.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 85,631 | $4.892M | 0.7% | $28.84 | +38.8% | COM | 92343V104 |
| — | NATIONAL OILWELL VARCO INC | 213,078 | $4.737M | 0.7% | $41.51 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 33,909 | $4.723M | 0.7% | $76.92 | +49.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 60,478 | $4.634M | 0.6% | $54.80 | +3.8% | COM | 30231G102 |
| — | APACHE CORP | 142,410 | $4.126M | 0.6% | $70.74 | — | COM | 037411105 |
| CXW | CORECIVIC INC | 166,000 | $3.446M | 0.5% | $14.21 | +35.8% | COM | 21871N101 |
| SPSB | SPDR SERIES TRUST | 105,299 | $3.241M | 0.4% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,371 | $2.637M | 0.4% | $121.35 | +70.5% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,178 | $2.548M | 0.4% | $32.16 | +12.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 10,141 | $2.109M | 0.3% | $65.83 | +157.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 17,676 | $1.976M | 0.3% | $49.47 | +86.0% | COM | 46625H100 |
| FDX | FEDEX CORP | 9,994 | $1.641M | 0.2% | $99.98 | +54.9% | COM | 31428X106 |
| AAPL | APPLE INC | 8,221 | $1.627M | 0.2% | $27.50 | +69.5% | COM | 037833100 |
| DD | DUPONT DE NEMOURS INC | 21,635 | $1.624M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| PFE | PFIZER INC | 37,280 | $1.615M | 0.2% | $17.41 | +67.9% | COM | 717081103 |
| — | NATIONAL INSTRS CORP | 32,419 | $1.361M | 0.2% | $28.35 | — | COM | 636518102 |
| PEP | PEPSICO INC | 10,230 | $1.341M | 0.2% | $61.43 | +70.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 15,656 | $1.317M | 0.2% | $52.81 | +33.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 15,344 | $1.287M | 0.2% | $33.94 | +83.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 10,179 | $1.267M | 0.2% | $74.46 | +21.2% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 13,931 | $1.221M | 0.2% | $45.13 | +50.4% | COM | 209115104 |
| MAA | MID AMER APT CMNTYS INC | 10,010 | $1.179M | 0.2% | $52.29 | +72.2% | COM | 59522J103 |
| KO | COCA COLA CO | 22,815 | $1.162M | 0.2% | $30.17 | +32.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 608 | $1.151M | 0.2% | $39.69 | +134.7% | COM | 023135106 |
| JD | JD COM INC | 37,000 | $1.121M | 0.2% | $29.79 | — | SPON ADR CL A | 47215P106 |
| INTC | INTEL CORP | 23,170 | $1.109M | 0.2% | $19.86 | +117.0% | COM | 458140100 |
| DOW | DOW INC | 21,892 | $1.079M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| SO | SOUTHERN CO | 18,325 | $1.013M | 0.1% | $27.66 | +49.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 20,896 | $989K | 0.1% | $16.84 | +83.6% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 21,965 | $873K | 0.1% | $43.10 | -21.9% | COM | 806857108 |
| ORI | OLD REP INTL CORP | 38,165 | $854K | 0.1% | $10.54 | +19.5% | COM | 680223104 |
| D | DOMINION ENERGY INC | 10,765 | $832K | 0.1% | $43.21 | +31.6% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 5,909 | $829K | 0.1% | $38.97 | +223.9% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,623 | $775K | 0.1% | $114.72 | -14.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 9,711 | $763K | 0.1% | $49.79 | +17.0% | COM | 718172109 |
| RF | REGIONS FINL CORP NEW | 48,071 | $718K | 0.1% | $7.64 | +46.9% | COM | 7591EP100 |
| BA | BOEING CO | 1,862 | $678K | 0.1% | $341.31 | +4.7% | COM | 097023105 |
| — | CEDAR FAIR L P | 14,140 | $674K | 0.1% | $42.34 | — | DEPOSITRY UNIT | 150185106 |
| MS | MORGAN STANLEY | 15,014 | $658K | 0.1% | $17.42 | +108.3% | COM NEW | 617446448 |
| FHN | FIRST HORIZON NATL CORP | 43,692 | $652K | 0.1% | $8.72 | +28.4% | COM | 320517105 |
| CTVA | CORTEVA INC | 21,083 | $623K | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| V | VISA INC | 3,534 | $613K | 0.1% | $92.92 | +68.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,104 | $599K | 0.1% | $64.87 | +179.7% | CL A | 30303M102 |
| AGG | ISHARES TR | 5,375 | $598K | 0.1% | $107.23 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 9,677 | $551K | 0.1% | $32.17 | +52.8% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,018 | $549K | 0.1% | $46.86 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 2,060 | $544K | 0.1% | $143.21 | +58.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,544 | $521K | 0.1% | $14.96 | +179.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 9,340 | $511K | 0.1% | $17.32 | +160.9% | COM | 17275R102 |
| ZTS | ZOETIS INC | 4,371 | $496K | 0.1% | $85.91 | +15.5% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 2,600 | $488K | 0.1% | $44.45 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 6,442 | $468K | 0.1% | $43.98 | +35.0% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 425 | $467K | 0.1% | $624.77 | +68.4% | COM | 053332102 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,905 | $458K | 0.1% | $21.34 | -1.0% | COM | 76118Y104 |
| — | GENERAL ELECTRIC CO | 42,817 | $450K | 0.1% | $22.19 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 2,235 | $446K | 0.1% | $119.01 | +45.6% | COM | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 8,630 | $438K | 0.1% | $18.56 | +156.2% | COM | 844741108 |
| WY | WEYERHAEUSER CO | 16,484 | $434K | 0.1% | $18.42 | +7.0% | COM | 962166104 |
| USB | US BANCORP DEL | 8,175 | $428K | 0.1% | $35.21 | +10.6% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 7,838 | $422K | 0.1% | $23.38 | +88.7% | CL A | 609207105 |
| GOVT | ISHARES TR | 16,084 | $415K | 0.1% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| BAC | BANK AMER CORP | 13,463 | $390K | 0.1% | $14.85 | +65.0% | COM | 060505104 |
| — | HEALTHCARE RLTY TR | 12,283 | $385K | 0.1% | $25.63 | — | COM | 421946104 |
| — | DUKE REALTY CORP | 12,127 | $383K | 0.1% | $15.70 | — | COM NEW | 264411505 |
| FAF | FIRST AMERN FINL CORP | 7,011 | $376K | 0.1% | $17.54 | +147.7% | COM | 31847R102 |
| AMGN | AMGEN INC | 2,035 | $375K | 0.1% | $116.97 | +25.0% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 2,739 | $365K | 0.1% | $74.56 | +37.1% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,046 | $356K | 0.0% | $35.24 | +93.6% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,148 | $355K | 0.0% | $51.88 | +171.7% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 8,491 | $340K | 0.0% | $43.52 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 2,451 | $336K | 0.0% | $100.33 | +3.8% | COM | 693475105 |
| TJX | TJX COS INC NEW | 6,074 | $321K | 0.0% | $40.97 | +18.8% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,089 | $319K | 0.0% | $250.03 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 2,765 | $319K | 0.0% | $62.25 | +56.2% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 4,839 | $315K | 0.0% | $63.69 | — | SPONS ADR A | 780259206 |
| — | AQUA AMERICA INC | 7,400 | $306K | 0.0% | $30.48 | — | COM | 03836W103 |
| NVDA | NVIDIA CORP | 1,786 | $293K | 0.0% | $4.51 | -8.8% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 2,865 | $279K | 0.0% | $58.10 | +31.1% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,198 | $279K | 0.0% | $85.13 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 3,866 | $277K | 0.0% | $47.24 | +28.8% | COM | 194162103 |
| GOOGL | ALPHABET INC | 250 | $271K | 0.0% | $46.01 | +24.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 899 | $265K | 0.0% | $284.76 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 1,566 | $260K | 0.0% | $71.83 | +96.9% | COM | 244199105 |
| XYL | XYLEM INC | 3,000 | $251K | 0.0% | $23.44 | +213.9% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 1,191 | $247K | 0.0% | $81.54 | +108.2% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 1,431 | $242K | 0.0% | $78.48 | +88.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 659 | $240K | 0.0% | $209.82 | +33.3% | COM | 539830109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,650 | $239K | 0.0% | $58.18 | +99.9% | COM | 459506101 |
| FAST | FASTENAL CO | 7,290 | $238K | 0.0% | $13.28 | +4.9% | COM | 311900104 |
| VTI | VANGUARD INDEX FDS | 1,584 | $238K | 0.0% | $138.63 | — | TOTAL STK MKT | 922908769 |
| DTE | DTE ENERGY CO | 1,690 | $216K | 0.0% | $38.29 | +124.0% | COM | 233331107 |
| IDA | IDACORP INC | 2,076 | $208K | 0.0% | $48.08 | +109.9% | COM | 451107106 |
| TRV | TRAVELERS COMPANIES INC | 1,358 | $203K | 0.0% | $87.37 | +43.1% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 3,804 | $202K | 0.0% | $33.65 | — | US DIVIDEND EQ | 808524797 |
| NTRS | NORTHERN TR CORP | 2,238 | $201K | 0.0% | $80.14 | -6.4% | COM | 665859104 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,171 | $198K | 0.0% | $15.06 | — | COM | 67066V101 |
| THG | HANOVER INS GROUP INC | 1,500 | $192K | 0.0% | $34.64 | +195.1% | COM | 410867105 |
| GTX | GARRETT MOTION INC | 12,535 | $192K | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| — | CORELOGIC INC | 4,500 | $188K | 0.0% | $25.18 | — | COM | 21871D103 |
| EOG | EOG RES INC | 2,000 | $186K | 0.0% | $61.83 | +13.8% | COM | 26875P101 |
| — | UNIVERSAL FST PRODS INC | 4,758 | $181K | 0.0% | $38.32 | — | COM | 913543104 |
| AXP | AMERICAN EXPRESS CO | 1,419 | $175K | 0.0% | $70.99 | +51.4% | COM | 025816109 |
| VMI | VALMONT INDS INC | 1,370 | $174K | 0.0% | $146.40 | -14.8% | COM | 920253101 |
| HOMB | HOME BANCSHARES INC | 8,759 | $169K | 0.0% | $17.16 | +8.6% | COM | 436893200 |
| QCOM | QUALCOMM INC | 2,100 | $160K | 0.0% | $45.48 | +37.9% | COM | 747525103 |
| EQR | EQUITY RESIDENTIAL | 2,112 | $160K | 0.0% | $32.46 | +82.8% | SH BEN INT | 29476L107 |
| — | RAYTHEON CO | 893 | $155K | 0.0% | $177.41 | — | COM NEW | 755111507 |
| ALL | ALLSTATE CORP | 1,522 | $155K | 0.0% | $49.59 | +68.4% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC | 2,359 | $155K | 0.0% | $66.73 | — | SPON ADR B | 780259107 |
| SCHF | SCHWAB STRATEGIC TR | 4,757 | $153K | 0.0% | $34.06 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 140 | $151K | 0.0% | $40.49 | +41.4% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 1,806 | $150K | 0.0% | $41.00 | — | US LCAP GR ETF | 808524300 |
| — | TWO HBRS INVT CORP | 11,799 | $149K | 0.0% | $16.18 | — | COM NEW | 90187B408 |
| SCHA | SCHWAB STRATEGIC TR | 2,001 | $143K | 0.0% | $69.77 | — | US SML CAP ETF | 808524607 |
| IMCG | ISHARES TR | 560 | $141K | 0.0% | $132.14 | — | MRGSTR MD CP GRW | 464288307 |
| SCHB | SCHWAB STRATEGIC TR | 2,001 | $141K | 0.0% | $64.48 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 375 | $138K | 0.0% | $9.63 | +274.7% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 1,259 | $137K | 0.0% | $11.39 | +63.6% | COM | 892356106 |
| GLD | SPDR GOLD TRUST | 1,019 | $136K | 0.0% | $117.28 | — | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 2,345 | $131K | 0.0% | $70.05 | -28.6% | COM | 857477103 |
| FDS | FACTSET RESH SYS INC | 450 | $129K | 0.0% | $83.78 | +209.8% | COM | 303075105 |
| — | LINDE PLC | 644 | $129K | 0.0% | $155.62 | — | SHS | G5494J103 |
| NDAQ | NASDAQ INC | 1,323 | $127K | 0.0% | $22.19 | +25.2% | COM | 631103108 |
| ELV | ANTHEM INC | 433 | $122K | 0.0% | $148.61 | +68.1% | COM | 036752103 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,527 | $119K | 0.0% | $15.81 | — | COM | 67071L106 |
| — | AMERICA MOVIL SAB DE CV | 7,972 | $116K | 0.0% | $20.32 | — | SPON ADR L SHS | 02364W105 |
| ITW | ILLINOIS TOOL WKS INC | 749 | $113K | 0.0% | $50.11 | +156.6% | COM | 452308109 |
| IWM | ISHARES TR | 729 | $113K | 0.0% | $151.63 | — | RUSSELL 2000 ETF | 464287655 |
| FBK | FB FINL CORP | 3,000 | $110K | 0.0% | $36.18 | -11.2% | COM | 30257X104 |
| SDY | SPDR SERIES TRUST | 1,036 | $105K | 0.0% | $75.07 | — | S&P DIVID ETF | 78464A763 |
| PNW | PINNACLE WEST CAP CORP | 1,098 | $103K | 0.0% | $35.40 | +103.8% | COM | 723484101 |
| COP | CONOCOPHILLIPS | 1,661 | $101K | 0.0% | $42.99 | +14.5% | COM | 20825C104 |
| CSGP | COSTAR GROUP INC | 176 | $98,000 | 0.0% | $19.15 | +166.8% | COM | 22160N109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,720 | $96,000 | 0.0% | $22.48 | +102.8% | COM | 416515104 |
| PAYX | PAYCHEX INC | 1,128 | $93,000 | 0.0% | $58.73 | +18.5% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 650 | $93,000 | 0.0% | $84.28 | +36.4% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 2,946 | $91,000 | 0.0% | $47.95 | -52.4% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,658 | $91,000 | 0.0% | $75.38 | — | COM | 931427108 |
| NWL | NEWELL BRANDS INC | 5,820 | $90,000 | 0.0% | $18.23 | -39.9% | COM | 651229106 |
| CB | CHUBB LIMITED | 602 | $89,000 | 0.0% | $107.26 | +20.6% | COM | H1467J104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 980 | $87,000 | 0.0% | $98.80 | — | SPONSORED ADR | 03524A108 |
| — | TIVITY HEALTH INC | 5,270 | $87,000 | 0.0% | $17.18 | — | COM | 88870R102 |
| MTB | M & T BK CORP | 504 | $86,000 | 0.0% | $141.53 | -5.4% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 262 | $85,000 | 0.0% | $228.71 | +16.9% | COM | 666807102 |
| ATO | ATMOS ENERGY CORP | 800 | $84,000 | 0.0% | $31.05 | +180.5% | COM | 049560105 |
| YUM | YUM BRANDS INC | 755 | $84,000 | 0.0% | $45.87 | +100.4% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 1,450 | $81,000 | 0.0% | $41.39 | +7.0% | COM | 56585A102 |
| — | PHYSICIANS RLTY TR | 4,525 | $79,000 | 0.0% | $18.53 | — | COM | 71943U104 |
| EWJ | ISHARES INC | 1,432 | $78,000 | 0.0% | $53.18 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UNILEVER PLC | 1,257 | $78,000 | 0.0% | $55.02 | — | SPON ADR NEW | 904767704 |
| EXC | EXELON CORP | 1,612 | $77,000 | 0.0% | $15.41 | +81.3% | COM | 30161N101 |
| EFA | ISHARES TR | 1,163 | $76,000 | 0.0% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 475 | $76,000 | 0.0% | $88.80 | +34.1% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 730 | $75,000 | 0.0% | $24.81 | +54.6% | COM | 29364G103 |
| — | FEDERAL REALTY INVT TR | 580 | $75,000 | 0.0% | $103.45 | — | SH BEN INT NEW | 313747206 |
| STE | STERIS PLC | 500 | $74,000 | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 400 | $73,000 | 0.0% | $58.22 | +169.6% | CL A | 518439104 |
| — | FLIR SYS INC | 1,350 | $73,000 | 0.0% | $46.07 | — | COM | 302445101 |
| LLY | LILLY ELI & CO | 652 | $72,000 | 0.0% | $55.58 | +94.3% | COM | 532457108 |
| MUB | ISHARES TR | 633 | $72,000 | 0.0% | $113.74 | — | NATIONAL MUN ETF | 464288414 |
| ITT | ITT INC | 1,100 | $72,000 | 0.0% | $35.86 | +70.3% | COM | 45073V108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 797 | $72,000 | 0.0% | $84.07 | — | INT-TERM CORP | 92206C870 |
| SHM | SPDR SERIES TRUST | 1,425 | $70,000 | 0.0% | $49.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| DOV | DOVER CORP | 700 | $70,000 | 0.0% | $39.99 | +118.0% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 1,258 | $69,000 | 0.0% | $51.27 | -15.0% | COM | 126650100 |
| GLW | CORNING INC | 2,014 | $67,000 | 0.0% | $13.27 | +100.6% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 570 | $67,000 | 0.0% | $68.03 | +63.1% | COM | 98956P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 826 | $67,000 | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | HEALTHCARE TR AMER INC | 2,437 | $67,000 | 0.0% | $27.08 | — | CL A NEW | 42225P501 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,633 | $67,000 | 0.0% | $33.41 | +2.0% | COM | 039483102 |
| NKE | NIKE INC | 781 | $66,000 | 0.0% | $43.23 | +78.3% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 635 | $66,000 | 0.0% | $63.39 | +34.8% | COM | 372460105 |
| — | ACTIVISION BLIZZARD INC | 1,400 | $66,000 | 0.0% | $28.37 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 137 | $63,000 | 0.0% | $78.86 | +78.7% | COM | 824348106 |
| NUE | NUCOR CORP | 1,141 | $63,000 | 0.0% | $51.06 | -6.3% | COM | 670346105 |
| C | CITIGROUP INC | 882 | $62,000 | 0.0% | $42.77 | +23.7% | COM NEW | 172967424 |
| CME | CME GROUP INC | 320 | $62,000 | 0.0% | $124.43 | +16.1% | COM | 12572Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,067 | $61,000 | 0.0% | $50.19 | -19.9% | COM | 34964C106 |
| COF | CAPITAL ONE FINL CORP | 635 | $58,000 | 0.0% | $47.58 | +67.8% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 299 | $56,000 | 0.0% | $164.16 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 641 | $56,000 | 0.0% | $89.05 | — | IBOXX HI YD ETF | 464288513 |
| CNP | CENTERPOINT ENERGY INC | 1,897 | $54,000 | 0.0% | $18.08 | +36.5% | COM | 15189T107 |
| BHP | BHP GROUP LTD | 929 | $54,000 | 0.0% | $35.38 | — | SPONSORED ADS | 088606108 |
| APD | AIR PRODS & CHEMS INC | 234 | $53,000 | 0.0% | $130.49 | +35.1% | COM | 009158106 |
| IWV | ISHARES TR | 309 | $53,000 | 0.0% | $112.77 | — | RUSSELL 3000 ETF | 464287689 |
| HSY | HERSHEY CO | 385 | $52,000 | 0.0% | $94.97 | +14.7% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 473 | $52,000 | 0.0% | $109.94 | — | VALUE ETF | 922908744 |
| AVT | AVNET INC | 1,150 | $52,000 | 0.0% | $32.92 | +14.7% | COM | 053807103 |
| ET | ENERGY TRANSFER LP | 3,592 | $51,000 | 0.0% | $19.87 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH & DWIGHT INC | 700 | $51,000 | 0.0% | $37.13 | +85.1% | COM | 171340102 |
| — | LEE ENTERPRISES INC | 22,500 | $50,000 | 0.0% | $2.08 | — | COM | 523768109 |
| AFL | AFLAC INC | 915 | $50,000 | 0.0% | $30.87 | +42.8% | COM | 001055102 |
| SCZ | ISHARES TR | 876 | $50,000 | 0.0% | $57.08 | — | EAFE SML CP ETF | 464288273 |
| CLX | CLOROX CO DEL | 321 | $49,000 | 0.0% | $103.56 | +21.4% | COM | 189054109 |
| NI | NISOURCE INC | 1,715 | $49,000 | 0.0% | $7.81 | +190.0% | COM | 65473P105 |
| IJR | ISHARES TR | 631 | $49,000 | 0.0% | $76.79 | — | CORE S&P SCP ETF | 464287804 |
| EVRG | EVERGY INC | 810 | $49,000 | 0.0% | $41.90 | +8.1% | COM | 30034W106 |
| — | BLACKROCK INC | 103 | $48,000 | 0.0% | $431.85 | — | COM | 09247X101 |
| IJH | ISHARES TR | 248 | $48,000 | 0.0% | $191.08 | — | CORE S&P MCP ETF | 464287507 |
| L | LOEWS CORP | 862 | $47,000 | 0.0% | $42.08 | +18.5% | COM | 540424108 |
| HAL | HALLIBURTON CO | 2,040 | $46,000 | 0.0% | $33.60 | -32.5% | COM | 406216101 |
| FLS | FLOWSERVE CORP | 850 | $45,000 | 0.0% | $36.91 | +15.3% | COM | 34354P105 |
| AMAT | APPLIED MATLS INC | 1,000 | $45,000 | 0.0% | $12.22 | +222.1% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 395 | $45,000 | 0.0% | $57.52 | +92.2% | COM | 70450Y103 |
| YORW | YORK WTR CO | 1,250 | $45,000 | 0.0% | $14.26 | +110.1% | COM | 987184108 |
| WMB | WILLIAMS COS INC DEL | 1,598 | $45,000 | 0.0% | $22.69 | -15.5% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 400 | $44,000 | 0.0% | $71.75 | +12.1% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP NEW | 500 | $43,000 | 0.0% | $27.14 | +132.1% | COM | 91913Y100 |
| BP | BP PLC | 1,025 | $43,000 | 0.0% | $41.98 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER N V | 693 | $42,000 | 0.0% | $39.92 | — | N Y SHS NEW | 904784709 |
| 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 | +10.2% | COM | 418056107 |
| CMI | CUMMINS INC | 234 | $40,000 | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| — | TOTAL S A | 695 | $39,000 | 0.0% | $51.49 | — | SPONSORED ADS | 89151E109 |
| — | BLACKSTONE GROUP L P | 880 | $39,000 | 0.0% | $35.00 | — | COM UNIT LTD | 09253U108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 450 | $38,000 | 0.0% | $50.88 | +1.0% | COM | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $38,000 | 0.0% | $31.69 | +119.6% | COM | 302130109 |
| YUMC | YUM CHINA HLDGS INC | 805 | $37,000 | 0.0% | $26.68 | +62.7% | COM | 98850P109 |
| KMI | KINDER MORGAN INC DEL | 1,685 | $35,000 | 0.0% | $21.83 | -37.4% | COM | 49456B101 |
| TRMK | TRUSTMARK CORP | 1,060 | $35,000 | 0.0% | $17.40 | +58.2% | COM | 898402102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 612 | $34,000 | 0.0% | $55.56 | — | S&P500 LOW VOL | 46138E354 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $34,000 | 0.0% | $68.99 | -19.7% | SHS - A - | N53745100 |
| IGV | ISHARES TR | 150 | $33,000 | 0.0% | $220.00 | — | EXPANDED TECH | 464287515 |
| RAMP | LIVERAMP HLDGS INC | 675 | $33,000 | 0.0% | $45.28 | +19.7% | COM | 53815P108 |
| SNN | SMITH & NEPHEW PLC | 750 | $33,000 | 0.0% | $45.07 | — | SPDN ADR NEW | 83175M205 |
| BNS | BANK N S HALIFAX | 580 | $32,000 | 0.0% | $35.92 | +4.2% | COM | 064149107 |
| IP | INTL PAPER CO | 737 | $32,000 | 0.0% | $25.97 | +20.8% | COM | 460146103 |
| — | COLUMBIA PPTY TR INC | 1,550 | $32,000 | 0.0% | $27.08 | — | COM NEW | 198287203 |
| COMT | ISHARES US ETF TR | 976 | $32,000 | 0.0% | $30.74 | — | COMMOD SEL STG | 46431W853 |
| TSN | TYSON FOODS INC | 400 | $32,000 | 0.0% | $21.63 | +194.6% | CL A | 902494103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 841 | $31,000 | 0.0% | $15.04 | — | COM | 32054K103 |
| — | HARRIS CORP DEL | 163 | $31,000 | 0.0% | $76.67 | — | COM | 413875105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,152 | $30,000 | 0.0% | $14.41 | — | COM | 670657105 |
| XLU | SELECT SECTOR SPDR TR | 509 | $30,000 | 0.0% | $51.79 | — | SBI INT-UTILS | 81369Y886 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 177 | $30,000 | 0.0% | $98.11 | +27.9% | COM | 22410J106 |
| PSA | PUBLIC STORAGE | 128 | $30,000 | 0.0% | $97.16 | +78.9% | COM | 74460D109 |
| — | MFS MULTIMARKET INCOME TR | 4,900 | $29,000 | 0.0% | $6.73 | — | SH BEN INT | 552737108 |
| — | APARTMENT INVT & MGMT CO | 577 | $29,000 | 0.0% | $50.26 | — | CL A | 03748R754 |
| VEA | VANGUARD TAX MANAGED INTL FD | 700 | $29,000 | 0.0% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| VRE | MACK CALI RLTY CORP | 1,235 | $29,000 | 0.0% | $23.87 | — | COM | 554489104 |
| EGP | EASTGROUP PPTY INC | 250 | $29,000 | 0.0% | $55.79 | — | COM | 277276101 |
| — | ALLERGAN PLC | 165 | $28,000 | 0.0% | $295.63 | — | SHS | G0177J108 |
| IWF | ISHARES TR | 175 | $28,000 | 0.0% | $72.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | JUNIPER NETWORKS INC | 1,000 | $27,000 | 0.0% | $29.00 | — | COM | 48203R104 |
| AVA | AVISTA CORP | 600 | $27,000 | 0.0% | $21.73 | +45.8% | COM | 05379B107 |
| RNST | RENASANT CORP | 759 | $27,000 | 0.0% | $23.18 | +51.8% | COM | 75970E107 |
| VOO | VANGUARD INDEX FDS | 100 | $27,000 | 0.0% | $239.28 | — | S&P 500 ETF SHS | 922908363 |
| BGS | B & G FOODS INC NEW | 1,243 | $26,000 | 0.0% | $12.47 | +0.9% | COM | 05508R106 |
| SNY | SANOFI | 600 | $26,000 | 0.0% | $43.33 | — | SPONSORED ADR | 80105N105 |
| KR | KROGER CO | 1,200 | $26,000 | 0.0% | $22.21 | -5.1% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 129 | $26,000 | 0.0% | $102.88 | +63.5% | COM | 03027X100 |
| FPI | FARMLAND PARTNERS INC | 3,600 | $25,000 | 0.0% | $10.75 | — | COM | 31154R109 |
| UNM | UNUM GROUP | 750 | $25,000 | 0.0% | $28.10 | +23.2% | COM | 91529Y106 |
| RYN | RAYONIER INC | 820 | $25,000 | 0.0% | $55.34 | — | COM | 754907103 |
| BIIB | BIOGEN INC | 109 | $25,000 | 0.0% | $219.39 | +5.2% | COM | 09062X103 |
| EAT | BRINKER INTL INC | 600 | $24,000 | 0.0% | $32.07 | +23.8% | COM | 109641100 |
| SJM | SMUCKER J M CO | 207 | $24,000 | 0.0% | $70.84 | +38.9% | COM NEW | 832696405 |
| VIG | VANGUARD GROUP | 206 | $24,000 | 0.0% | $97.98 | — | DIV APP ETF | 921908844 |
| GRMN | GARMIN LTD | 300 | $24,000 | 0.0% | $23.52 | +198.7% | SHS | H2906T109 |
| GVI | ISHARES TR | 210 | $24,000 | 0.0% | $109.52 | — | INTRM GOV CR ETF | 464288612 |
| — | SOUTH JERSEY INDS INC | 700 | $24,000 | 0.0% | $42.26 | — | COM | 838518108 |
| MET | METLIFE INC | 489 | $24,000 | 0.0% | $30.99 | +21.3% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 300 | $23,000 | 0.0% | $36.21 | +59.7% | COM | 30040W108 |
| RY | ROYAL BK CDA MONTREAL QUE | 285 | $23,000 | 0.0% | $66.31 | +17.9% | COM | 780087102 |
| — | INGERSOLL-RAND PLC | 178 | $23,000 | 0.0% | $55.53 | — | SHS | G47791101 |
| JCI | JOHNSON CTLS INTL PLC | 565 | $23,000 | 0.0% | $33.11 | +0.8% | SHS | G51502105 |
| CI | CIGNA CORP NEW | 137 | $22,000 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| — | MELLANOX TECHNOLOGIES LTD | 200 | $22,000 | 0.0% | $45.63 | — | SHS | M51363113 |
| TM | TOYOTA MOTOR CORP | 175 | $22,000 | 0.0% | $124.57 | — | SP ADR REP2COM | 892331307 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 549 | $22,000 | 0.0% | $26.85 | +47.8% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 457 | $22,000 | 0.0% | $40.98 | -6.9% | COM | 14149Y108 |
| ZD | J2 GLOBAL INC | 250 | $22,000 | 0.0% | $43.66 | +73.1% | COM | 48123V102 |
| — | BB&T CORP | 421 | $21,000 | 0.0% | $39.31 | — | COM | 054937107 |
| BXMT | BLACKSTONE MTG TR INC | 600 | $21,000 | 0.0% | $33.33 | — | COM CL A | 09257W100 |
| NVS | NOVARTIS A G | 225 | $21,000 | 0.0% | $85.38 | — | SPONSORED ADR | 66987V109 |
| — | XILINX INC | 175 | $21,000 | 0.0% | $46.54 | — | COM | 983919101 |
| — | CATCHMARK TIMBER TR INC | 2,000 | $21,000 | 0.0% | $10.75 | — | CL A | 14912Y202 |
| BOND | PIMCO ETF TR | 191 | $21,000 | 0.0% | $104.71 | — | ACTIVE BD ETF | 72201R775 |
| UMBF | UMB FINL CORP | 300 | $20,000 | 0.0% | $50.96 | +29.4% | COM | 902788108 |
| WU | WESTERN UN CO | 1,000 | $20,000 | 0.0% | $16.80 | — | COM | 959802109 |
| LW | LAMB WESTON HLDGS INC | 322 | $20,000 | 0.0% | $36.77 | +61.9% | COM | 513272104 |
| — | TE CONNECTIVITY LTD | 214 | $20,000 | 0.0% | $47.19 | — | REG SHS | H84989104 |
| IWD | ISHARES TR | 160 | $20,000 | 0.0% | $100.00 | — | RUS 1000 VAL ETF | 464287598 |
| FSLR | FIRST SOLAR INC | 300 | $20,000 | 0.0% | $43.90 | +37.1% | COM | 336433107 |
| WELL | WELLTOWER INC | 242 | $20,000 | 0.0% | $48.43 | +32.1% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 217 | $20,000 | 0.0% | $47.47 | +44.3% | COM | 718546104 |
| BKNG | BOOKING HLDGS INC | 10 | $19,000 | 0.0% | $1933.58 | -8.6% | COM | 09857L108 |
| — | WEINGARTEN RLTY INVS | 700 | $19,000 | 0.0% | $30.77 | — | SH BEN INT | 948741103 |
| CAG | CONAGRA BRANDS INC | 701 | $19,000 | 0.0% | $21.82 | +1.7% | COM | 205887102 |
| ACM | AECOM | 500 | $19,000 | 0.0% | $29.26 | +9.2% | COM | 00766T100 |
| VBR | VANGUARD INDEX FDS | 143 | $19,000 | 0.0% | $125.87 | — | SM CP VAL ETF | 922908611 |
| LEG | LEGGETT & PLATT INC | 500 | $19,000 | 0.0% | $47.21 | -16.5% | COM | 524660107 |
| — | TOTAL SYS SVCS INC | 148 | $19,000 | 0.0% | $54.05 | — | COM | 891906109 |
| UVV | UNIVERSAL CORP VA | 300 | $18,000 | 0.0% | $55.55 | +0.9% | COM | 913456109 |
| TU | TELUS CORP | 500 | $18,000 | 0.0% | $18.31 | +1.0% | COM | 87971M103 |
| UNH | UNITEDHEALTH GROUP INC | 73 | $18,000 | 0.0% | $178.35 | +20.8% | COM | 91324P102 |
| EQNR | EQUINOR ASA | 900 | $18,000 | 0.0% | $26.67 | — | SPONSORED ADR | 29446M102 |
| — | HCP INC | 557 | $18,000 | 0.0% | $42.80 | — | COM | 40414L109 |
| MPLX | MPLX LP | 554 | $18,000 | 0.0% | $34.94 | — | COM UNIT REP LTD | 55336V100 |
| — | CRESCENT PT ENERGY CORP | 5,000 | $17,000 | 0.0% | $7.60 | — | COM | 22576C101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 180 | $16,000 | 0.0% | $44.14 | +113.7% | COM | 681116109 |
| ACN | ACCENTURE PLC IRELAND | 89 | $16,000 | 0.0% | $68.68 | +138.3% | SHS CLASS A | G1151C101 |
| — | WELBILT INC | 948 | $16,000 | 0.0% | $20.04 | — | COM | 949090104 |
| LIT | GLOBAL X FDS | 628 | $16,000 | 0.0% | $27.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SELECT SECTOR SPDR TR | 168 | $16,000 | 0.0% | $95.24 | — | SBI HEALTHCARE | 81369Y209 |
| FNCL | FIDELITY | 411 | $16,000 | 0.0% | $38.93 | — | MSCI FINLS IDX | 316092501 |
| MCK | MCKESSON CORP | 108 | $15,000 | 0.0% | $154.45 | -23.1% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 87 | $15,000 | 0.0% | $105.52 | — | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD REAL ASSETS INCOM | 683 | $15,000 | 0.0% | $22.52 | — | SHS BEN INT | 112830104 |
| OZK | BANK OZK | 496 | $15,000 | 0.0% | $31.35 | -22.9% | COM | 06417N103 |
| WAB | WABTEC CORP | 213 | $15,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| STWD | STARWOOD PPTY TR INC | 666 | $15,000 | 0.0% | $21.02 | — | COM | 85571B105 |
| — | AK STL CORP | 15,000 | $15,000 | 0.0% | $1.13 | — | NOTE 5.000%11/1 | 001546AP5 |
| LVS | LAS VEGAS SANDS CORP | 250 | $15,000 | 0.0% | $35.65 | +56.9% | COM | 517834107 |
| AMP | AMERIPRISE FINL INC | 100 | $15,000 | 0.0% | $136.87 | -6.2% | COM | 03076C106 |
| SCHO | SCHWAB STRATEGIC TR | 300 | $15,000 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| ITA | ISHARES TR | 69 | $15,000 | 0.0% | $173.91 | — | US AER DEF ETF | 464288760 |
| — | 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 |
| OXY | OCCIDENTAL PETE CORP | 304 | $15,000 | 0.0% | $59.51 | -17.9% | COM | 674599105 |
| PPG | PPG INDS INC | 125 | $15,000 | 0.0% | $83.05 | +20.9% | COM | 693506107 |
| ALV | AUTOLIV INC | 200 | $14,000 | 0.0% | $85.27 | -26.7% | COM | 052800109 |
| MKL | MARKEL CORP | 13 | $14,000 | 0.0% | $663.01 | +58.1% | COM | 570535104 |
| CCL | CARNIVAL CORP | 298 | $14,000 | 0.0% | $53.79 | -6.5% | UNIT 99/99/9999 | 143658300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 325 | $14,000 | 0.0% | $44.73 | — | LP INT UNIT | G16252101 |
| CFG | CITIZENS FINL GROUP INC | 398 | $14,000 | 0.0% | $25.16 | +3.4% | COM | 174610105 |
| F | FORD MTR CO DEL | 1,349 | $14,000 | 0.0% | $8.55 | -16.9% | COM | 345370860 |
| FE | FIRSTENERGY CORP | 320 | $14,000 | 0.0% | $24.57 | +30.4% | COM | 337932107 |
| URI | UNITED RENTALS INC | 100 | $13,000 | 0.0% | $116.64 | +5.4% | COM | 911363109 |
| TEX | TEREX CORP NEW | 400 | $13,000 | 0.0% | $30.88 | -0.6% | COM | 880779103 |
| EIX | EDISON INTL | 200 | $13,000 | 0.0% | $34.99 | +32.4% | COM | 281020107 |
| IWP | ISHARES TR | 90 | $13,000 | 0.0% | $70.59 | — | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 173 | $13,000 | 0.0% | $69.36 | — | MIN VOL EAFE ETF | 46429B689 |
| GD | GENERAL DYNAMICS CORP | 70 | $13,000 | 0.0% | $156.09 | -5.3% | COM | 369550108 |
| LBRDK | LIBERTY BROADBAND CORP | 125 | $13,000 | 0.0% | $47.32 | +95.0% | COM SER C | 530307305 |
| WSR | WHITESTONE REIT | 1,000 | $13,000 | 0.0% | $12.78 | — | COM | 966084204 |
| CSL | CARLISLE COS INC | 91 | $13,000 | 0.0% | $55.89 | +121.9% | COM | 142339100 |
| EFX | EQUIFAX INC | 90 | $12,000 | 0.0% | $63.66 | +86.8% | COM | 294429105 |
| INGR | INGREDION INC | 140 | $12,000 | 0.0% | $85.99 | 0.0% | COM | 457187102 |
| IGIB | ISHARES TR | 205 | $12,000 | 0.0% | $74.07 | — | INTRM TR CRP ETF | 464288638 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 185 | $12,000 | 0.0% | $77.72 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280 | $12,000 | 0.0% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEW YORK CMNTY BANCORP INC | 1,200 | $12,000 | 0.0% | $14.17 | — | COM | 649445103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 675 | $12,000 | 0.0% | $15.96 | — | SHS | 879105104 |
| FITB | FIFTH THIRD BANCORP | 400 | $11,000 | 0.0% | $12.88 | +63.5% | COM | 316773100 |
| FSTA | FIDELITY | 328 | $11,000 | 0.0% | $33.54 | — | CONSMR STAPLES | 316092303 |
| PBA | PEMBINA PIPELINE CORP | 300 | $11,000 | 0.0% | $18.11 | +38.7% | COM | 706327103 |
| XLP | SELECT SECTOR SPDR TR | 191 | $11,000 | 0.0% | $57.59 | — | SBI CONS STPLS | 81369Y308 |
| — | JPMORGAN CHASE & CO | 445 | $11,000 | 0.0% | $46.43 | — | ALERIAN ML ETN | 46625H365 |
| HSIC | HENRY SCHEIN INC | 154 | $11,000 | 0.0% | $55.99 | +18.1% | COM | 806407102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 625 | $11,000 | 0.0% | $19.48 | — | SHS | 67075F105 |
| — | WESTROCK CO | 300 | $11,000 | 0.0% | $63.33 | — | COM | 96145D105 |
| RGR | STURM RUGER & CO INC | 200 | $11,000 | 0.0% | $50.80 | +4.6% | COM | 864159108 |
| — | ISHARES GOLD TRUST | 844 | $11,000 | 0.0% | $11.85 | — | ISHARES | 464285105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 175 | $11,000 | 0.0% | $65.45 | — | DYNMC PHRMCTLS | 46137V662 |
| — | PUTNAM PREMIER INCOME TR | 2,050 | $11,000 | 0.0% | $5.37 | — | SH BEN INT | 746853100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94 | $11,000 | 0.0% | $66.71 | +46.1% | COM | 030420103 |
| IBB | ISHARES TR | 102 | $11,000 | 0.0% | $169.93 | — | NASDAQ BIOTECH | 464287556 |
| TRP | TC ENERGY CORP | 221 | $11,000 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| MA | MASTERCARD INC | 40 | $11,000 | 0.0% | $120.46 | +100.3% | CL A | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 574 | $10,000 | 0.0% | $10.74 | +37.4% | COM | 44107P104 |
| SONY | SONY CORP | 200 | $10,000 | 0.0% | $22.49 | — | SPONSORED ADR | 835699307 |
| — | AMERIGAS PARTNERS L P | 300 | $10,000 | 0.0% | $46.67 | — | UNIT L P INT | 030975106 |
| MDU | MDU RES GROUP INC | 400 | $10,000 | 0.0% | $6.76 | +18.2% | COM | 552690109 |
| LNG | CHENIERE ENERGY INC | 150 | $10,000 | 0.0% | $28.08 | +135.7% | COM NEW | 16411R208 |
| — | REAVES UTIL INCOME FD | 291 | $10,000 | 0.0% | $30.93 | — | COM SH BEN INT | 756158101 |
| IJT | ISHARES TR | 57 | $10,000 | 0.0% | $157.89 | — | S&P SML 600 GWT | 464287887 |
| — | SITE CENTERS CORP | 778 | $10,000 | 0.0% | $10.96 | — | COM | 82981J109 |
| DVY | ISHARES TR | 100 | $10,000 | 0.0% | $90.00 | — | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 246 | $9,000 | 0.0% | $36.59 | — | US HOME CONS ETF | 464288752 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $9,000 | 0.0% | $34.36 | +200.6% | COM | 31620M106 |
| LNC | LINCOLN NATL CORP IND | 136 | $9,000 | 0.0% | $22.50 | +108.2% | COM | 534187109 |
| TGT | TARGET CORP | 100 | $9,000 | 0.0% | $48.67 | +39.2% | COM | 87612E106 |
| — | LIBERTY MEDIA CORP DELAWARE | 250 | $9,000 | 0.0% | $31.29 | — | COM C SIRIUSXM | 531229607 |
| PFG | PRINCIPAL FINL GROUP INC | 151 | $9,000 | 0.0% | $43.60 | -2.3% | COM | 74251V102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 310 | $9,000 | 0.0% | $20.83 | — | UNIT LTD PARTN | 01881G106 |
| VECO | VEECO INSTRS INC DEL | 758 | $9,000 | 0.0% | $37.63 | -67.8% | COM | 922417100 |
| DAL | DELTA AIR LINES INC DEL | 150 | $9,000 | 0.0% | $37.78 | +41.0% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 75 | $9,000 | 0.0% | $86.14 | +9.8% | COM | 253868103 |
| SYK | STRYKER CORP | 45 | $9,000 | 0.0% | $81.99 | +116.9% | COM | 863667101 |
| TAP | MOLSON COORS BREWING CO | 148 | $8,000 | 0.0% | $54.31 | -10.0% | CL B | 60871R209 |
| DG | DOLLAR GEN CORP NEW | 57 | $8,000 | 0.0% | $73.66 | +57.1% | COM | 256677105 |
| TFI | SPDR SERIES TRUST | 154 | $8,000 | 0.0% | $51.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCCO | SOUTHERN COPPER CORP | 200 | $8,000 | 0.0% | $34.68 | -22.0% | COM | 84265V105 |
| KIDS | ORTHOPEDIATRICS CORP | 200 | $8,000 | 0.0% | $31.68 | +27.3% | COM | 68752L100 |
| PPL | PPL CORP | 260 | $8,000 | 0.0% | $24.88 | -6.3% | COM | 69351T106 |
| — | ALTABA INC | 115 | $8,000 | 0.0% | $54.33 | — | COM | 021346101 |
| BRO | BROWN & BROWN INC | 250 | $8,000 | 0.0% | $28.12 | +7.5% | COM | 115236101 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $8,000 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| — | LIBERTY MEDIA CORP DELAWARE | 175 | $7,000 | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| HPQ | HP INC | 327 | $7,000 | 0.0% | $9.99 | +57.3% | COM | 40434L105 |
| BDN | BRANDYWINE RLTY TR | 500 | $7,000 | 0.0% | $14.00 | — | SH BEN INT NEW | 105368203 |
| DXC | DXC TECHNOLOGY CO | 119 | $7,000 | 0.0% | $55.62 | +0.5% | COM | 23355L106 |
| DEO | DIAGEO P L C | 40 | $7,000 | 0.0% | $150.00 | — | SPON ADR NEW | 25243Q205 |
| — | CREDIT SUISSE ASSET MGMT INC | 2,100 | $7,000 | 0.0% | $3.81 | — | COM | 224916106 |
| — | NUVASIVE INC | 124 | $7,000 | 0.0% | $34.25 | — | COM | 670704105 |
| — | DNP SELECT INCOME FD | 606 | $7,000 | 0.0% | $9.90 | — | COM | 23325P104 |
| — | GCI LIBERTY INC | 120 | $7,000 | 0.0% | $53.31 | — | COM CLASS A | 36164V305 |
| XPO | XPO LOGISTICS INC | 125 | $7,000 | 0.0% | $36.37 | -44.0% | COM | 983793100 |
| MTZ | MASTEC INC | 112 | $6,000 | 0.0% | $30.13 | +64.0% | COM | 576323109 |
| TD | TORONTO DOMINION BK ONT | 97 | $6,000 | 0.0% | $44.05 | +27.7% | COM NEW | 891160509 |
| CPB | CAMPBELL SOUP CO | 150 | $6,000 | 0.0% | $30.86 | +2.4% | COM | 134429109 |
| — | HD SUPPLY HLDGS INC | 150 | $6,000 | 0.0% | $40.00 | — | COM | 40416M105 |
| MUSA | MURPHY USA INC | 75 | $6,000 | 0.0% | $72.59 | +12.1% | COM | 626755102 |
| HWC | HANCOCK WHITNEY CORPORATION | 150 | $6,000 | 0.0% | $50.31 | -18.1% | COM | 410120109 |
| — | VERSUM MATLS INC | 112 | $6,000 | 0.0% | $35.71 | — | COM | 92532W103 |
| DBX | DROPBOX INC | 250 | $6,000 | 0.0% | $30.21 | -23.5% | CL A | 26210C104 |
| EHC | ENCOMPASS HEALTH CORP | 100 | $6,000 | 0.0% | $38.63 | +15.6% | COM | 29261A100 |
| — | SIRIUS XM HLDGS INC | 1,000 | $6,000 | 0.0% | $3.00 | — | COM | 82968B103 |
| ARI | APOLLO COML REAL EST FIN INC | 300 | $6,000 | 0.0% | $16.67 | — | COM | 03762U105 |
| BMO | BANK MONTREAL QUE | 73 | $6,000 | 0.0% | $52.79 | +9.2% | COM | 063671101 |
| — | VMWARE INC | 35 | $6,000 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| LSTR | LANDSTAR SYS INC | 46 | $5,000 | 0.0% | $130.43 | — | COM | 515098101 |
| MU | MICRON TECHNOLOGY INC | 125 | $5,000 | 0.0% | $46.46 | -20.0% | COM | 595112103 |
| CFFN | CAPITOL FED FINL INC | 375 | $5,000 | 0.0% | $5.52 | +56.9% | COM | 14057J101 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $5,000 | 0.0% | $60.00 | — | COM | 83001A102 |
| — | STERICYCLE INC | 115 | $5,000 | 0.0% | $113.42 | — | COM | 858912108 |
| — | ANNALY CAP MGMT INC | 516 | $5,000 | 0.0% | $9.69 | — | COM | 035710409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 326 | $5,000 | 0.0% | $7.61 | +61.0% | COM | 42824C109 |
| JJSF | J & J SNACK FOODS CORP | 31 | $5,000 | 0.0% | $96.57 | +46.0% | COM | 466032109 |
| MUR | MURPHY OIL CORP | 200 | $5,000 | 0.0% | $20.29 | +2.0% | COM | 626717102 |
| — | TORTOISE ENERGY INFRA CORP | 200 | $5,000 | 0.0% | $47.06 | — | COM | 89147L100 |
| — | EUROPEAN EQUITY FUND | 562 | $5,000 | 0.0% | $7.12 | — | COM | 298768102 |
| KFFB | KENTUCKY FIRST FED BANCORP | 603 | $5,000 | 0.0% | $6.59 | -11.5% | COM | 491292108 |
| — | THOMSON REUTERS CORP | 76 | $5,000 | 0.0% | $52.63 | — | COM NEW | 884903709 |
| — | DIEBOLD NXDF INC | 525 | $5,000 | 0.0% | $22.86 | — | COM | 253651103 |
| SFNC | SIMMONS 1ST NATL CORP | 208 | $5,000 | 0.0% | $21.49 | +13.2% | CL A $1 PAR | 828730200 |
| SLV | ISHARES SILVER TRUST | 330 | $5,000 | 0.0% | $18.18 | — | ISHARES | 46428Q109 |
| MAIN | MAIN STREET CAPITAL CORP | 128 | $5,000 | 0.0% | $40.31 | -1.2% | COM | 56035L104 |
| TOL | TOLL BROTHERS INC | 100 | $4,000 | 0.0% | $32.12 | +16.2% | COM | 889478103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 77 | $4,000 | 0.0% | $51.95 | — | FST LOW OPPT EFT | 33739Q200 |
| ALLE | ALLEGION PUB LTD CO | 34 | $4,000 | 0.0% | $38.52 | +138.6% | ORD SHS | G0176J109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 201 | $4,000 | 0.0% | $19.90 | — | SPONSORED ADS | 874060205 |
| — | MARATHON OIL CORP | 247 | $4,000 | 0.0% | $26.62 | — | COM | 565849106 |
| — | NUSTAR ENERGY LP | 150 | $4,000 | 0.0% | $45.22 | — | UNIT COM | 67058H102 |
| CTAS | CINTAS CORP | 17 | $4,000 | 0.0% | $47.83 | +8.3% | COM | 172908105 |
| MTW | MANITOWOC CO INC | 237 | $4,000 | 0.0% | $38.67 | -57.1% | COM NEW | 563571405 |
| — | CHEMICAL FINL CORP | 100 | $4,000 | 0.0% | $50.00 | — | COM | 163731102 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $4,000 | 0.0% | $41.00 | -14.6% | COM | 29272W109 |
| AZN | ASTRAZENECA PLC | 100 | $4,000 | 0.0% | $30.00 | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 43 | $4,000 | 0.0% | $80.00 | +5.4% | COM | 74834L100 |
| SNX | SYNNEX CORP | 37 | $4,000 | 0.0% | $36.40 | +26.4% | COM | 87162W100 |
| — | WESTPAC BKG CORP | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 961214301 |
| SPH | SUBURBAN PROPANE PARTNERS L | 168 | $4,000 | 0.0% | $44.82 | — | UNIT LTD PARTN | 864482104 |
| FNB | FNB CORP PA | 300 | $4,000 | 0.0% | $9.89 | -10.6% | COM | 302520101 |
| — | HILLENBRAND INC | 104 | $4,000 | 0.0% | $48.08 | — | COM | 431571108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60 | $4,000 | 0.0% | $21.73 | +118.9% | COM | 744573106 |
| — | CELGENE CORP | 45 | $4,000 | 0.0% | $116.54 | — | COM | 151020104 |
| — | WPX ENERGY INC | 349 | $4,000 | 0.0% | $20.06 | — | COM | 98212B103 |
| SBUX | STARBUCKS CORP | 42 | $4,000 | 0.0% | $48.70 | +39.5% | COM | 855244109 |
| — | TITAN MED INC | 1,666 | $4,000 | 0.0% | $3.84 | — | COM NEW | 88830X819 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 66 | $4,000 | 0.0% | $60.61 | — | FIRST TR ENH NEW | 33739Q408 |
| AEE | AMEREN CORP | 50 | $4,000 | 0.0% | $44.14 | +38.2% | COM | 023608102 |
| CRON | CRONOS GROUP INC | 200 | $3,000 | 0.0% | $9.63 | +67.6% | COM | 22717L101 |
| DELL | DELL TECHNOLOGIES INC | 53 | $3,000 | 0.0% | $25.10 | +14.0% | CL C | 24703L202 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $3,000 | 0.0% | $43.35 | +327.0% | COM | 446413106 |
| — | OAKTREE SPECIALTY LENDING CO | 498 | $3,000 | 0.0% | $4.02 | — | COM | 67401P108 |
| KKR | KKR & CO INC | 100 | $3,000 | 0.0% | $24.47 | -9.0% | CL A | 48251W104 |
| PUK | PRUDENTIAL PLC | 76 | $3,000 | 0.0% | $39.47 | — | ADR | 74435K204 |
| — | ALPS ETF TR | 254 | $3,000 | 0.0% | $11.81 | — | ALERIAN MLP | 00162Q866 |
| — | BUNGE LIMITED | 54 | $3,000 | 0.0% | $78.86 | — | COM | G16962105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 410 | $3,000 | 0.0% | $9.76 | — | COM | 92912T100 |
| PEB | PEBBLEBROOK HOTEL TR | 92 | $3,000 | 0.0% | $32.61 | — | COM | 70509V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33 | $3,000 | 0.0% | $13.83 | +183.4% | COM | 595017104 |
| — | VEONEER INCORPORATED | 200 | $3,000 | 0.0% | $55.00 | — | COM | 92336X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41 | $3,000 | 0.0% | $78.65 | -8.9% | COM NEW | 12541W209 |
| POST | POST HLDGS INC | 27 | $3,000 | 0.0% | $61.37 | +14.5% | COM | 737446104 |
| — | LEGG MASON INC | 67 | $3,000 | 0.0% | $32.20 | — | COM | 524901105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 32 | $3,000 | 0.0% | $118.20 | -16.6% | COM | 57164Y107 |
| ALC | ALCON INC | 45 | $3,000 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| TXN | TEXAS INSTRS INC | 22 | $3,000 | 0.0% | $60.64 | +53.0% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 21 | $3,000 | 0.0% | $28.60 | +137.1% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26 | $3,000 | 0.0% | $98.01 | +20.5% | ORD | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 45 | $3,000 | 0.0% | $86.96 | -22.1% | COM | 83088M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51 | $2,000 | 0.0% | $14.17 | +98.8% | FNF GROUP COM | 31620R303 |
| IRBTQ | IROBOT CORP | 25 | $2,000 | 0.0% | $39.19 | +158.6% | COM | 462726100 |
| SABR | SABRE CORP | 79 | $2,000 | 0.0% | $23.19 | -7.5% | COM | 78573M104 |
| RGA | REINSURANCE GRP OF AMERICA I | 12 | $2,000 | 0.0% | $135.28 | +10.6% | COM NEW | 759351604 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $43.87 | — | SPONSORED ADS | 881624209 |
| PJT | PJT PARTNERS INC | 52 | $2,000 | 0.0% | $40.62 | -8.3% | COM CL A | 69343T107 |
| IVZ | INVESCO LTD | 80 | $2,000 | 0.0% | $19.91 | -23.7% | SHS | G491BT108 |
| — | ANADARKO PETE CORP | 32 | $2,000 | 0.0% | $85.30 | — | COM | 032511107 |
| HUM | HUMANA INC | 8 | $2,000 | 0.0% | $160.64 | +48.9% | COM | 444859102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 92 | $2,000 | 0.0% | $32.61 | — | COM | 48253L106 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $33.34 | +12.2% | COM | 697435105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 291 | $2,000 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| — | CDK GLOBAL INC | 40 | $2,000 | 0.0% | $36.27 | — | COM | 12508E101 |
| — | SYNOVUS FINL CORP | 60 | $2,000 | 0.0% | $33.58 | — | COM NEW | 87161C501 |
| — | MFS INTER INCOME TR | 400 | $2,000 | 0.0% | $5.74 | — | SH BEN INT | 55273C107 |
| AAL | AMERICAN AIRLS GROUP INC | 68 | $2,000 | 0.0% | $40.16 | -20.5% | COM | 02376R102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 50 | $2,000 | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| ERIC | ERICSSON | 160 | $2,000 | 0.0% | $11.35 | — | ADR B SEK 10 | 294821608 |
| ADI | ANALOG DEVICES INC | 16 | $2,000 | 0.0% | $81.92 | +17.2% | COM | 032654105 |
| HSBC | HSBC HLDGS PLC | 51 | $2,000 | 0.0% | $49.87 | — | SPON ADR NEW | 404280406 |
| TSLA | TESLA INC | 10 | $2,000 | 0.0% | $19.65 | -20.8% | COM | 88160R101 |
| AGNC | AGNC INVT CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 00123Q104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 159 | $2,000 | 0.0% | $31.45 | — | UNIT BEN INT | 46428R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39 | $2,000 | 0.0% | $70.42 | -15.6% | CL A | 192446102 |
| AVNS | AVANOS MED INC | 17 | $1,000 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $27.64 | +5.2% | COM | 745867101 |
| ASIX | ADVANSIX INC | 21 | $1,000 | 0.0% | $16.77 | +52.7% | COM | 00773T101 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $1,000 | 0.0% | $19.00 | — | COM NEW | 960908309 |
| KDP | KEURIG DR PEPPER INC | 51 | $1,000 | 0.0% | $19.52 | +24.0% | COM | 49271V100 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $1,000 | 0.0% | $368.62 | -10.2% | COM | 75886F107 |
| — | PERSPECTA INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 715347100 |
| — | SPRINT CORPORATION | 132 | $1,000 | 0.0% | $7.61 | — | COM | 85207U105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $233.18 | +60.7% | CL A | 16119P108 |
| — | CONTINENTAL RESOURCES INC | 29 | $1,000 | 0.0% | $68.97 | — | COM | 212015101 |
| PRIM | PRIMORIS SVCS CORP | 43 | $1,000 | 0.0% | $26.64 | -23.0% | COM | 74164F103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19 | $1,000 | 0.0% | $51.09 | -41.8% | COM | 74112D101 |
| WLY | WILEY JOHN & SONS INC | 14 | $1,000 | 0.0% | $41.14 | -11.7% | CL A | 968223206 |
| — | ONCTERNAL THERAPEUTICS INC | 175 | $1,000 | 0.0% | $5.71 | — | COM | 68236P107 |
| — | CIMAREX ENERGY CO | 12 | $1,000 | 0.0% | $112.51 | — | COM | 171798101 |
| MSM | MSC INDL DIRECT INC | 11 | $1,000 | 0.0% | $72.54 | +6.3% | CL A | 553530106 |
| — | MICRO FOCUS INTERNATIONAL PL | 24 | $1,000 | 0.0% | $41.67 | — | SPON ADR NEW | 594837403 |
| COLB | COLUMBIA BKG SYS INC | 20 | $1,000 | 0.0% | $26.76 | -3.4% | COM | 197236102 |
| VVX | VECTRUS INC | 33 | $1,000 | 0.0% | $22.23 | +65.1% | COM | 92242T101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25 | $1,000 | 0.0% | $34.48 | +30.4% | SHS | G25839104 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| — | CENTURYLINK INC | 1 | $0 | 0.0% | $17.31 | — | COM | 156700106 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| ADNT | ADIENT PLC | 10 | $0 | 0.0% | $61.68 | -66.6% | ORD SHS | G0084W101 |
| — | VIACOM INC NEW | 8 | $0 | 0.0% | $46.50 | — | CL B | 92553P201 |
| VOD | VODAFONE GROUP PLC NEW | 17 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | RETAIL VALUE INC | 1 | $0 | 0.0% | — | — | COM | 76133Q102 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| — | CBS CORP NEW | 8 | $0 | 0.0% | $48.08 | — | CL B | 124857202 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | TC PIPELINES LP | 7 | $0 | 0.0% | $50.27 | — | UT COM LTD PRT | 87233Q108 |
| — | DIAMOND OFFSHORE DRILLING IN | 36 | $0 | 0.0% | $27.78 | — | COM | 25271C102 |