Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 229,271 | $10.06M | 4.0% | $43.86 * | $30.19 | +15.3% | CS | 191216100 |
| V | Visa Inc Class A | 64,639 | $8.561M | 3.4% | $132.44 * | $59.86 | +110.0% | CS | 92826C839 |
| KMB | Kimberly-Clark Corp | 65,237 | $6.872M | 2.8% | $105.34 * | $76.09 | +6.6% | CS | 494368103 |
| AAPL | Apple Inc | 32,831 | $6.077M | 2.4% | $185.10 * | $24.12 | +81.1% | CS | 037833100 |
| MSFT | Microsoft Corp | 50,844 | $5.014M | 2.0% | $98.62 * | $45.84 | +99.6% | CS | 594918104 |
| SPY | SPDR S&P 500 ETF | 17,434 | $4.73M | 1.9% | $271.31 | $203.16 | +33.5% | EF | 78462F103 |
| IEFA | iShares Core MSCI EAFE | 72,422 | $4.589M | 1.8% | $63.36 | $61.94 | +2.3% | EF | 46432F842 |
| IWF | iShares Russell 1000 Growth | 31,183 | $4.484M | 1.8% | $143.80 * | $24.95 | +44.1% | EF | 464287614 |
| FRCB | First Republic Bank | 42,086 | $4.074M | 1.6% | $96.80 * | $52.92 | +77.1% | CS | 33616C100 |
| WY | Weyerhaeuser Co | 111,537 | $4.067M | 1.6% | $36.46 * | $21.99 | +23.5% | CS | 962166104 |
| — | United Technologies Corp | 28,542 | $3.569M | 1.4% | $125.04 | $115.15 | — | CS | 913017109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 68,606 | $3.557M | 1.4% | $51.85 | $48.59 | +6.7% | EF | 922042775 |
| INTC | Intel Corp | 70,551 | $3.507M | 1.4% | $49.71 * | $26.73 | +58.1% | CS | 458140100 |
| MMM | 3M Co | 17,754 | $3.493M | 1.4% | $196.74 * | $96.88 | +29.9% | CS | 88579Y101 |
| JPM | JPMorgan Chase & Co | 31,133 | $3.244M | 1.3% | $104.20 * | $45.46 | +86.1% | CS | 46625H100 |
| JNJ | Johnson & Johnson | 25,846 | $3.136M | 1.3% | $121.33 * | $79.15 | +24.3% | CS | 478160104 |
| XOM | Exxon Mobil Corp | 36,967 | $3.058M | 1.2% | $82.72 * | $57.65 | +1.6% | CS | 30231G102 |
| IJH | iShares Core S&P Mid-Cap | 14,330 | $2.791M | 1.1% | $194.77 * | $28.92 | +34.7% | EF | 464287507 |
| CSCO | Cisco Systems Inc | 63,134 | $2.717M | 1.1% | $43.04 * | $19.11 | +79.1% | CS | 17275R102 |
| — | Premier Inc | 71,301 | $2.594M | 1.0% | $36.38 | $32.43 | — | CS | 74051N102 |
| CVX | Chevron Corp | 19,759 | $2.498M | 1.0% | $126.42 * | $69.47 | +31.3% | CS | 166764100 |
| CB | Chubb Ltd | 19,252 | $2.445M | 1.0% | $127.00 * | $97.90 | +14.3% | CS | H1467J104 |
| — | Walgreen Boots Alliance Inc Com | 39,690 | $2.382M | 1.0% | $60.02 | $76.18 | — | CS | 931427108 |
| — | Raytheon Co | 12,210 | $2.359M | 0.9% | $193.20 | $153.00 | — | CS | 755111507 |
| DXC | DXC Technology Co | 29,244 | $2.357M | 0.9% | $80.60 * | $76.52 | +0.8% | CS | 23355L106 |
| — | Aptiv PLC | 25,103 | $2.3M | 0.9% | $91.62 | $84.82 | — | CS | G6095L109 |
| BRK/B | Berkshire Hathaway Inc B | 12,281 | $2.292M | 0.9% | $186.63 | $145.84 | +28.0% | CS | 084670702 |
| MDT | Medtronic PLC | 26,052 | $2.23M | 0.9% | $85.60 * | $60.58 | +15.9% | CS | G5960L103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 42,398 | $2.226M | 0.9% | $52.50 | $54.04 | -2.8% | EF | 46434G103 |
| XYL | Xylem Inc | 31,745 | $2.139M | 0.9% | $67.38 * | $32.03 | +92.3% | CS | 98419M100 |
| UNM | Unum Group | 56,318 | $2.083M | 0.8% | $36.99 | $33.47 | +10.5% | CS | 91529Y106 |
| PEP | PepsiCo Inc | 18,854 | $2.053M | 0.8% | $108.89 * | $68.61 | +26.3% | CS | 713448108 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 64,311 | $2.019M | 0.8% | $31.39 | $28.75 | +9.2% | EF | 233051200 |
| BAB | Invesco Taxable Municipal Bond ETF | 67,683 | $2.004M | 0.8% | $29.61 | $29.62 | -0.0% | EF | 46138G805 |
| ECL | Ecolab Inc | 14,125 | $1.982M | 0.8% | $140.32 * | $101.42 | +27.8% | CS | 278865100 |
| — | SunTrust Banks Inc | 29,935 | $1.976M | 0.8% | $66.01 | $42.12 | — | CS | 867914103 |
| BDX | Becton, Dickinson and Co | 8,100 | $1.94M | 0.8% | $239.51 * | $172.49 | +21.1% | CS | 075887109 |
| NVDA | NVIDIA Corp | 7,786 | $1.844M | 0.7% | $236.84 * | $0.72 | +718.6% | CS | 67066G104 |
| META | Facebook Inc A | 8,890 | $1.728M | 0.7% | $194.38 | $137.58 | +40.3% | CS | 30303M102 |
| HON | Honeywell International Inc | 11,438 | $1.648M | 0.7% | $144.08 * | $72.32 | +54.0% | CS | 438516106 |
| — | DowDuPont Inc | 24,904 | $1.642M | 0.7% | $65.93 | $68.87 | — | CS | 26078J100 |
| VTI | Vanguard Total Stock Market ETF | 11,307 | $1.588M | 0.6% | $140.44 | $111.59 | +25.8% | EF | 922908769 |
| MRK | Merck & Co Inc | 25,985 | $1.577M | 0.6% | $60.69 * | $40.56 | +13.4% | CS | 58933Y105 |
| NEM | Newmont Mining Corp | 40,868 | $1.541M | 0.6% | $37.71 * | $21.20 | +42.1% | CS | 651639106 |
| CL | Colgate-Palmolive Co | 23,136 | $1.499M | 0.6% | $64.79 * | $52.79 | +2.6% | CS | 194162103 |
| — | Pinnacle Financial Partners Inc | 24,290 | $1.49M | 0.6% | $61.34 | $50.21 | — | CS | 72346Q104 |
| HST | Host Hotels & Resorts Inc | 67,626 | $1.425M | 0.6% | $21.07 * | $11.17 | +42.5% | CS | 44107P104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 33,707 | $1.422M | 0.6% | $42.19 | $41.08 | +2.7% | EF | 922042858 |
| NEE | NextEra Energy Inc | 8,474 | $1.415M | 0.6% | $166.98 * | $19.08 | +81.9% | CS | 65339F101 |
| VTR | Ventas Inc | 24,721 | $1.408M | 0.6% | $56.96 * | $39.70 | +5.4% | CS | 92276F100 |
| VMC | Vulcan Materials Co | 10,879 | $1.404M | 0.6% | $129.06 * | $57.96 | +108.4% | CS | 929160109 |
| MAR | Marriott International Inc | 11,070 | $1.401M | 0.6% | $126.56 * | $66.18 | +79.9% | CS | 571903202 |
| NVS | Novartis Ag | 18,550 | $1.401M | 0.6% | $75.53 | $91.69 | -17.6% | CS | 66987V109 |
| MDU | MDU Resources Group Inc | 46,945 | $1.346M | 0.5% | $28.67 * | $6.95 | +25.5% | CS | 552690109 |
| SFNC | Simmons First National Corp | 44,514 | $1.331M | 0.5% | $29.90 | $28.19 | +6.1% | CS | 828730200 |
| IWD | iShares Russell 1000 Value | 10,586 | $1.285M | 0.5% | $121.39 | $118.39 | +2.5% | EF | 464287598 |
| EFG | iShares MSCI EAFE Growth ETF | 16,073 | $1.267M | 0.5% | $78.83 | $74.12 | +6.3% | EF | 464288885 |
| CNI | Canadian National Railway Co | 15,403 | $1.26M | 0.5% | $81.80 * | $55.92 | +27.2% | CS | 136375102 |
| NSC | Norfolk Southern Corp | 8,341 | $1.258M | 0.5% | $150.82 * | $81.59 | +58.8% | CS | 655844108 |
| NKE | Nike Inc B | 15,678 | $1.249M | 0.5% | $79.67 * | $49.07 | +47.4% | CS | 654106103 |
| GOOG | Alphabet Inc C | 1,116 | $1.245M | 0.5% | $1115.59 * | $36.39 | +52.1% | CS | 02079K107 |
| VO | Vanguard Mid-Cap ETF | 7,872 | $1.241M | 0.5% | $157.65 * | $30.61 | +28.8% | EF | 922908629 |
| EFA | iShares MSCI EAFE | 18,207 | $1.219M | 0.5% | $66.95 | $63.25 | +5.9% | EF | 464287465 |
| VVV | Valvoline Inc | 56,221 | $1.213M | 0.5% | $21.58 | $22.59 | -4.5% | CS | 92047W101 |
| BA | Boeing Co | 3,592 | $1.205M | 0.5% | $335.47 * | $111.41 | +189.9% | CS | 097023105 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 21,776 | $1.155M | 0.5% | $53.04 | $49.09 | +8.0% | EF | 78464A359 |
| OXY | Occidental Petroleum Corp | 13,629 | $1.14M | 0.5% | $83.65 * | $58.96 | +18.7% | CS | 674599105 |
| PG | Procter & Gamble Co | 14,218 | $1.11M | 0.4% | $78.07 * | $62.12 | +3.4% | CS | 742718109 |
| EMR | Emerson Electric Co | 16,007 | $1.107M | 0.4% | $69.16 * | $43.48 | +33.1% | CS | 291011104 |
| IDXX | IDEXX Laboratories Inc | 4,975 | $1.084M | 0.4% | $217.89 | $69.67 | +212.8% | CS | 45168D104 |
| GLW | Corning Inc | 38,259 | $1.053M | 0.4% | $27.52 * | $17.40 | +28.6% | CS | 219350105 |
| RF | Regions Financial Corp | 58,371 | $1.038M | 0.4% | $17.78 * | $7.14 | +84.1% | CS | 7591EP100 |
| — | Hanesbrands Inc | 46,705 | $1.028M | 0.4% | $22.01 | $24.62 | — | CS | 410345102 |
| D | Dominion Resources Inc | 15,053 | $1.026M | 0.4% | $68.16 * | $47.64 | +2.8% | CS | 25746U109 |
| IVV | iShares Core S&P 500 | 3,671 | $1.002M | 0.4% | $272.95 | $218.72 | +24.8% | EF | 464287200 |
| — | WestRock Co | 17,423 | $993K | 0.4% | $56.99 | $49.42 | — | CS | 96145D105 |
| GOOGL | Alphabet Inc A | 863 | $974K | 0.4% | $1128.62 * | $38.62 | +45.1% | CS | 02079K305 |
| IWV | iShares Russell 3000 | 5,975 | $970K | 0.4% | $162.34 | $125.90 | +28.9% | EF | 464287689 |
| QQQ | Invesco QQQ Trust | 5,610 | $963K | 0.4% | $171.66 | $167.67 | +2.4% | EF | 46090E103 |
| — | Praxair Inc | 5,875 | $929K | 0.4% | $158.13 | $129.38 | — | CS | 74005P104 |
| IWM | iShares Russell 2000 | 5,555 | $910K | 0.4% | $163.82 | $135.15 | +21.2% | EF | 464287655 |
| IJK | iShares S&P Mid-Cap 400 Growth | 3,930 | $883K | 0.4% | $224.68 * | $43.78 | +28.4% | EF | 464287606 |
| TJX | TJX Companies Inc | 9,145 | $870K | 0.3% | $95.13 * | $28.20 | +52.4% | CS | 872540109 |
| NGVT | Ingevity Corp Com | 10,545 | $853K | 0.3% | $80.89 | $36.79 | +119.8% | CS | 45688C107 |
| T | AT&T Inc | 26,532 | $852K | 0.3% | $32.11 * | $12.18 | +15.5% | CS | 00206R102 |
| WMB | Williams Companies Inc | 31,337 | $850K | 0.3% | $27.12 * | $18.31 | -2.2% | CS | 969457100 |
| ETN | Eaton Corp PLC | 11,259 | $841K | 0.3% | $74.70 * | $51.38 | +26.5% | CS | G29183103 |
| IJR | iShares Core S&P Small-Cap | 10,067 | $840K | 0.3% | $83.44 | $65.51 | +27.4% | EF | 464287804 |
| — | Anadarko Petroleum Corp | 11,390 | $834K | 0.3% | $73.22 | $81.73 | — | CS | 032511107 |
| SLB | Schlumberger Ltd | 11,915 | $799K | 0.3% | $67.06 * | $60.36 | -10.5% | CS | 806857108 |
| VZ | Verizon Communications Inc | 15,649 | $787K | 0.3% | $50.29 * | $28.36 | +18.2% | CS | 92343V104 |
| DIS | Walt Disney Co | 7,440 | $780K | 0.3% | $104.84 * | $86.28 | +15.4% | CS | 254687106 |
| — | Macquarie Infrastructure Corp | 18,440 | $778K | 0.3% | $42.19 | $54.55 | — | CS | 55608B105 |
| WAB | Westinghouse Air Brake Technologies Corp | 7,820 | $771K | 0.3% | $98.59 * | $74.52 | +26.5% | CS | 929740108 |
| AMAT | Applied Materials Inc | 16,240 | $750K | 0.3% | $46.18 * | $19.44 | +118.2% | CS | 038222105 |
| HD | The Home Depot Inc | 3,697 | $721K | 0.3% | $195.02 * | $93.17 | +74.4% | CS | 437076102 |
| — | Apache Corp | 15,343 | $717K | 0.3% | $46.73 | $60.07 | — | CS | 037411105 |
| LOW | Lowe's Companies Inc | 7,403 | $708K | 0.3% | $95.64 * | $56.55 | +47.1% | CS | 548661107 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 21,898 | $696K | 0.3% | $31.78 | $29.94 | +6.2% | EF | 97717X594 |
| IXN | iShares Global Tech ETF | 4,090 | $673K | 0.3% | $164.55 * | $15.48 | +77.2% | EF | 464287291 |
| AIG | American International Group Inc | 12,384 | $657K | 0.3% | $53.05 * | $41.13 | +6.0% | CS | 026874784 |
| VNQ | Vanguard REIT ETF | 7,894 | $643K | 0.3% | $81.45 | $79.46 | +2.5% | EF | 922908553 |
| ADSK | Autodesk Inc | 4,795 | $629K | 0.3% | $131.18 | $62.75 | +108.9% | CS | 052769106 |
| DON | WisdomTree US MidCap Dividend ETF | 17,400 | $623K | 0.2% | $35.80 | $31.99 | +11.9% | EF | 97717W505 |
| EL | The Estee Lauder Companies Inc Class A | 4,354 | $621K | 0.2% | $142.63 * | $64.35 | +101.8% | CS | 518439104 |
| IGM | iShares North American Tech | 3,189 | $615K | 0.2% | $192.85 * | $16.55 | +94.3% | EF | 464287549 |
| VTV | Vanguard Value ETF | 5,875 | $610K | 0.2% | $103.83 | $90.35 | +14.9% | EF | 922908744 |
| NOC | Northrop Grumman Corp | 1,900 | $585K | 0.2% | $307.89 * | $114.24 | +138.1% | CS | 666807102 |
| MA | Mastercard Inc A | 2,754 | $541K | 0.2% | $196.44 * | $98.34 | +91.7% | CS | 57636Q104 |
| GLD | SPDR Gold Shares | 4,549 | $540K | 0.2% | $118.71 | $118.44 | +0.2% | EF | 78463V107 |
| — | JH Financial Opportunities | 14,320 | $533K | 0.2% | $37.22 | $24.00 | — | CF | 409735206 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 6,318 | $527K | 0.2% | $83.41 | $70.41 | +18.5% | EF | 81369Y209 |
| XLK | Technology Select Sector SPDR ETF | 7,346 | $510K | 0.2% | $69.43 * | $26.41 | +31.5% | EF | 81369Y803 |
| PYPL | PayPal Holdings Inc | 6,128 | $510K | 0.2% | $83.22 | $38.85 | +113.9% | CS | 70450Y103 |
| XLF | Financial Select Sector SPDR ETF | 19,138 | $509K | 0.2% | $26.60 | $22.65 | +17.4% | EF | 81369Y605 |
| AGG | iShares Core US Aggregate Bond | 4,790 | $509K | 0.2% | $106.26 | $110.05 | -3.4% | EF | 464287226 |
| VUG | Vanguard Growth ETF | 3,333 | $499K | 0.2% | $149.71 * | $20.20 | +23.6% | EF | 922908736 |
| LMT | Lockheed Martin Corp | 1,679 | $496K | 0.2% | $295.41 * | $203.57 | +18.6% | CS | 539830109 |
| VBR | Vanguard Small-Cap Value ETF | 3,547 | $482K | 0.2% | $135.89 | $119.84 | +13.3% | EF | 922908611 |
| UNH | Unitedhealth Group Inc | 1,931 | $474K | 0.2% | $245.47 * | $187.00 | +16.2% | CS | 91324P102 |
| ATO | Atmos Energy Corp | 5,195 | $468K | 0.2% | $90.09 * | $40.22 | +87.2% | CS | 049560105 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 7,150 | $451K | 0.2% | $63.08 * | $28.71 | +10.0% | EF | 97717X701 |
| DG | Dollar General Corp | 4,399 | $434K | 0.2% | $98.66 * | $72.15 | +23.8% | CS | 256677105 |
| AWK | American Water Works Co Inc | 5,035 | $430K | 0.2% | $85.40 * | $53.81 | +37.7% | CS | 030420103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4,068 | $417K | 0.2% | $102.51 | $106.30 | -3.6% | EF | 464287440 |
| IBM | International Business Machines Corp | 2,960 | $414K | 0.2% | $139.86 * | $101.75 | -5.5% | CS | 459200101 |
| — | DNP Select Income | 38,238 | $412K | 0.2% | $10.77 | $10.37 | — | CF | 23325P104 |
| DAL | Delta Air Lines Inc | 8,255 | $409K | 0.2% | $49.55 * | $34.14 | +34.7% | CS | 247361702 |
| PSX | Phillips 66 | 3,610 | $405K | 0.2% | $112.19 * | $54.89 | +51.8% | CS | 718546104 |
| UPS | United Parcel Service Inc Class B | 3,792 | $403K | 0.2% | $106.28 * | $69.28 | +14.8% | CS | 911312106 |
| COP | ConocoPhillips | 5,749 | $400K | 0.2% | $69.58 * | $40.60 | +33.6% | CS | 20825C104 |
| MCD | McDonald's Corp | 2,507 | $393K | 0.2% | $156.76 * | $84.14 | +56.3% | CS | 580135101 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 3,527 | $386K | 0.2% | $109.44 * | $45.68 | +19.6% | EF | 81369Y407 |
| JD | JD.com Inc ADR | 9,896 | $385K | 0.2% | $38.90 | $41.30 | -5.7% | CS | 47215P106 |
| — | Celgene Corp | 4,827 | $383K | 0.2% | $79.35 | $113.13 | — | CS | 151020104 |
| VIG | Vanguard Dividend Appreciation ETF | 3,717 | $378K | 0.2% | $101.69 | $88.88 | +14.3% | EF | 921908844 |
| HDV | Ishares Core High Dividend Etf | 4,312 | $366K | 0.1% | $84.88 * | $15.27 | +11.3% | EF | 46429B663 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 6,850 | $362K | 0.1% | $52.85 | $53.60 | -1.4% | EF | 72201R866 |
| PSA | Public Storage | 14,332 | $356K | 0.1% | $24.84 * | $140.87 | +18.5% | PS | 74460D109 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 8,158 | $355K | 0.1% | $43.52 | $42.08 | +3.5% | EF | 92189F643 |
| WWW | Wolverine World Wide Inc | 10,175 | $354K | 0.1% | $34.79 * | $15.58 | +90.5% | CS | 978097103 |
| — | BB&T Corp | 6,983 | $352K | 0.1% | $50.41 | $38.50 | — | CS | 054937107 |
| — | BlackRock Core Bond | 27,473 | $351K | 0.1% | $12.78 | $13.21 | — | CF | 09249E101 |
| AMGN | Amgen Inc | 1,879 | $347K | 0.1% | $184.67 * | $123.63 | +18.8% | CS | 031162100 |
| DOV | Dover Corp | 4,722 | $346K | 0.1% | $73.27 * | $50.83 | +28.5% | CS | 260003108 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 9,741 | $342K | 0.1% | $35.11 | $35.90 | — | CS | 046353108 |
| AXP | American Express Co | 3,455 | $339K | 0.1% | $98.12 * | $76.94 | +14.9% | CS | 025816109 |
| RSG | Republic Services Inc | 4,950 | $338K | 0.1% | $68.28 * | $32.00 | +90.8% | CS | 760759100 |
| GD | General Dynamics Corp | 1,751 | $326K | 0.1% | $186.18 * | $107.02 | +46.5% | CS | 369550108 |
| PM | Philip Morris International Inc | 3,949 | $319K | 0.1% | $80.78 * | $55.68 | -2.1% | CS | 718172109 |
| SBUX | Starbucks Corp | 6,350 | $310K | 0.1% | $48.82 * | $43.88 | -5.5% | CS | 855244109 |
| GIS | General Mills Inc | 6,915 | $306K | 0.1% | $44.25 * | $35.35 | -4.3% | CS | 370334104 |
| WMT | Wal-Mart Stores Inc | 3,560 | $305K | 0.1% | $85.67 * | $17.42 | +46.0% | CS | 931142103 |
| HLT | Hilton Worldwide Holdings Inc | 3,852 | $305K | 0.1% | $79.18 * | $48.81 | +58.3% | CS | 43300A203 |
| — | iShares Gold Trust | 25,324 | $304K | 0.1% | $12.00 | $11.97 | — | EF | 464285105 |
| SNY | Sanofi | 7,544 | $302K | 0.1% | $40.03 | $47.96 | -16.6% | CS | 80105N105 |
| UNP | Union Pacific Corp | 2,130 | $302K | 0.1% | $141.78 * | $88.15 | +36.2% | CS | 907818108 |
| — | Reliant Bancorp Inc | 10,729 | $301K | 0.1% | $28.05 | $24.99 | — | CS | 75956B101 |
| SRE | Sempra Energy | 2,585 | $300K | 0.1% | $116.05 * | $38.81 | +17.7% | CS | 816851109 |
| DVY | iShares Select Dividend | 3,036 | $297K | 0.1% | $97.83 | $77.22 | +26.6% | EF | 464287168 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 2,690 | $290K | 0.1% | $107.81 | $110.84 | -2.8% | EF | 464288612 |
| EWC | iShares MSCI Canada | 10,110 | $288K | 0.1% | $28.49 | $29.26 | -2.6% | EF | 464286509 |
| — | Laboratory Corp of America Holdings | 1,588 | $285K | 0.1% | $179.47 | $120.02 | — | CS | 50540R409 |
| MUB | iShares National Muni Bond ETF | 2,543 | $277K | 0.1% | $108.93 | $109.88 | -0.8% | EF | 464288414 |
| BMY | Bristol-Myers Squibb Company | 4,967 | $275K | 0.1% | $55.37 * | $39.82 | +4.6% | CS | 110122108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,354 | $272K | 0.1% | $62.47 | $53.50 | +16.8% | EF | 464287150 |
| ABBV | AbbVie Inc | 2,864 | $265K | 0.1% | $92.53 * | $41.90 | +59.8% | CS | 00287Y109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,307 | $264K | 0.1% | $114.43 | $119.26 | -3.9% | EF | 464287242 |
| ACN | Accenture PLC A | 1,610 | $263K | 0.1% | $163.35 * | $90.94 | +61.3% | CS | G1151C101 |
| DUK | Duke Energy Corp | 3,233 | $256K | 0.1% | $79.18 * | $52.00 | +12.3% | CS | 26441C204 |
| BMO | Bank Montreal Que Com | 3,298 | $255K | 0.1% | $77.32 * | $40.32 | +40.6% | CS | 063671101 |
| IBB | iShares Nasdaq Biotechnology | 2,307 | $253K | 0.1% | $109.67 | $103.59 | +6.0% | EF | 464287556 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,556 | $252K | 0.1% | $161.95 * | $66.56 | +21.7% | EF | 464287705 |
| C | Citigroup Inc | 3,761 | $252K | 0.1% | $67.00 * | $48.60 | +6.2% | CS | 172967424 |
| IGIB | iShares Intermediate Credit Bond | 2,375 | $252K | 0.1% | $106.11 * | $54.83 | -3.1% | EF | 464288638 |
| KHC | The Kraft Heinz Co | 3,993 | $251K | 0.1% | $62.86 * | $49.78 | -12.2% | CS | 500754106 |
| XLI | Industrial Select Sector SPDR ETF | 3,506 | $251K | 0.1% | $71.59 | $63.40 | +13.0% | EF | 81369Y704 |
| SCHP | Schwab US TIPS ETF | 4,483 | $246K | 0.1% | $54.87 * | $27.23 | +0.8% | EF | 808524870 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,690 | $242K | 0.1% | $51.60 | $54.35 | -5.2% | EF | 81369Y308 |
| ILMN | Illumina Inc | 865 | $242K | 0.1% | $279.77 * | $143.27 | +89.6% | CS | 452327109 |
| — | Splunk Inc | 2,369 | $235K | 0.1% | $99.20 | $62.34 | — | CS | 848637104 |
| DLR | Digital Realty Trust Inc | 1,960 | $219K | 0.1% | $111.73 * | $81.60 | +5.5% | CS | 253868103 |
| — | BlackRock Inc | 433 | $216K | 0.1% | $498.85 | $404.94 | — | CS | 09247X101 |
| IYT | iShares Transportation Average | 1,155 | $215K | 0.1% | $186.15 * | $37.20 | +25.2% | EF | 464287192 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 8,836 | $213K | 0.1% | $24.11 | $25.70 | -6.0% | EF | 46138E297 |
| — | Williams Partners Lp | 5,235 | $212K | 0.1% | $40.50 | $37.20 | — | CS | 96949L105 |
| LMBS | First Trust Low Duration Oppos ETF | 4,122 | $211K | 0.1% | $51.19 | $51.63 | -0.9% | EF | 33739Q200 |
| IUSG | Ishares Core U S Growth Etf | 3,645 | $208K | 0.1% | $57.06 | $43.30 | +32.1% | EF | 464287671 |
| MO | Altria Group Inc | 3,525 | $200K | 0.1% | $56.74 * | $29.83 | +7.4% | CS | 02209S103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,950 | $199K | 0.1% | $102.05 | $101.36 | +0.5% | EF | 46137V357 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 2,553 | $194K | 0.1% | $75.99 * | $39.55 | -4.0% | EF | 81369Y506 |
| IYW | Ishares U S Technology Etf | 1,075 | $192K | 0.1% | $178.60 * | $26.98 | +65.2% | EF | 464287721 |
| PFE | Pfizer Inc | 5,256 | $191K | 0.1% | $36.34 * | $20.70 | +18.7% | CS | 717081103 |
| FCX | Freeport-McMoRan Inc | 11,000 | $190K | 0.1% | $17.27 * | $18.39 | -14.7% | CS | 35671D857 |
| KRE | SPDR S&P Regional Banking ETF | 2,945 | $180K | 0.1% | $61.12 | $53.28 | +14.5% | EF | 78464A698 |
| IP | International Paper Co | 3,460 | $180K | 0.1% | $52.02 * | $28.28 | +24.7% | CS | 460146103 |
| VV | Vanguard Large-Cap ETF | 1,441 | $180K | 0.1% | $124.91 | $98.54 | +26.6% | EF | 922908637 |
| CHD | Church & Dwight Co Inc | 3,334 | $177K | 0.1% | $53.09 * | $40.10 | +21.0% | CS | 171340102 |
| VYM | Vanguard High Dividend Yield ETF | 2,108 | $175K | 0.1% | $83.02 | $77.07 | +7.8% | EF | 921946406 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,285 | $173K | 0.1% | $134.63 | $109.93 | +22.3% | EF | 922908538 |
| — | Perspecta Inc | 8,234 | $169K | 0.1% | $20.52 | $20.52 | — | CS | 715347100 |
| CAT | Caterpillar Inc | 1,247 | $169K | 0.1% | $135.53 * | $93.54 | +23.0% | CS | 149123101 |
| DHR | Danaher Corp | 1,688 | $167K | 0.1% | $98.93 * | $45.59 | +85.5% | CS | 235851102 |
| SYK | Stryker Corp | 961 | $162K | 0.1% | $168.57 * | $88.93 | +75.2% | CS | 863667101 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,777 | $161K | 0.1% | $57.98 | $57.76 | +0.6% | EF | 922042676 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,050 | $160K | 0.1% | $78.05 | $79.97 | -2.3% | EF | 92206C409 |
| TIP | iShares TIPS Bond | 1,409 | $159K | 0.1% | $112.85 | $113.62 | -0.7% | EF | 464287176 |
| MDLZ | Mondelez International Inc Class A | 3,835 | $157K | 0.1% | $40.94 * | $32.81 | +4.2% | CS | 609207105 |
| GM | General Motors Co | 3,960 | $156K | 0.1% | $39.39 * | $25.28 | +39.6% | CS | 37045V100 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 5,480 | $153K | 0.1% | $27.92 | $28.22 | -1.0% | EF | 46090A705 |
| FLOT | iShares Floating Rate Bond ETF | 2,965 | $151K | 0.1% | $50.93 | $50.79 | +0.4% | EF | 46429B655 |
| MAA | Mid-America Apartment Communities Inc | 1,500 | $151K | 0.1% | $100.67 * | $52.27 | +48.5% | CS | 59522J103 |
| — | General Electric Co | 10,930 | $149K | 0.1% | $13.63 | $26.40 | — | CS | 369604103 |
| EPD | Enterprise Products Partners LP | 5,302 | $147K | 0.1% | $27.73 | $35.80 | — | CS | 293792107 |
| VBK | Vanguard Small-Cap Growth ETF | 834 | $147K | 0.1% | $176.26 | $155.41 | +13.1% | EF | 922908595 |
| BIIB | Biogen Inc | 472 | $137K | 0.1% | $290.25 | $323.45 | -10.3% | CS | 09062X103 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 2,575 | $134K | 0.1% | $52.04 * | $23.98 | +8.3% | EF | 81369Y886 |
| NJR | New Jersey Resources Corp | 3,000 | $134K | 0.1% | $44.67 * | $21.03 | +63.9% | CS | 646025106 |
| BAC | Bank of America Corporation | 4,728 | $133K | 0.1% | $28.13 * | $16.06 | +46.6% | CS | 060505104 |
| IWB | iShares Russell 1000 | 861 | $131K | 0.1% | $152.15 | $145.63 | +4.4% | EF | 464287622 |
| BK | Bank of New York Mellon Corp | 2,414 | $130K | 0.1% | $53.85 * | $36.89 | +18.2% | CS | 064058100 |
| CSL | Carlisle Companies Inc | 1,185 | $128K | 0.1% | $108.02 * | $91.76 | +7.6% | CS | 142339100 |
| NWL | Newell Brands Inc | 4,946 | $128K | 0.1% | $25.88 * | $23.80 | -23.7% | CS | 651229106 |
| LLY | Eli Lilly and Co | 1,500 | $128K | 0.1% | $85.33 * | $61.10 | +25.7% | CS | 532457108 |
| — | WABCO Holdings Inc | 1,075 | $126K | 0.1% | $117.21 | $123.89 | — | CS | 92927K102 |
| SO | Southern Co | 2,703 | $125K | 0.1% | $46.24 * | $31.76 | +7.8% | CS | 842587107 |
| — | Mazor Robotics Ltd | 2,205 | $122K | 0.0% | $55.33 | $49.38 | — | CS | 57886P103 |
| GS | Goldman Sachs Group Inc | 550 | $121K | 0.0% | $220.00 * | $200.65 | -7.3% | CS | 38141G104 |
| — | Nuveen S&P 500 Buy-Write Income | 8,465 | $119K | 0.0% | $14.06 | $13.06 | — | CF | 6706ER101 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 4,835 | $118K | 0.0% | $24.41 | $25.03 | — | EF | 46434VBK5 |
| — | iShares iBonds Dec 2020 Term Corporate | 4,703 | $118K | 0.0% | $25.09 | $25.52 | — | EF | 46434VAQ3 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 4,845 | $118K | 0.0% | $24.36 | $25.18 | — | EF | 46434VBA7 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 4,775 | $118K | 0.0% | $24.71 | $24.92 | — | EF | 46434VAU4 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 1,792 | $118K | 0.0% | $65.85 * | $21.24 | +3.3% | EF | 78468R796 |
| — | iShares iBonds Dec 2018 Term Corporate | 4,714 | $118K | 0.0% | $25.03 | $25.24 | — | EF | 46434VAA8 |
| QCOM | Qualcomm Inc | 2,076 | $117K | 0.0% | $56.36 * | $51.48 | -9.8% | CS | 747525103 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,716 | $117K | 0.0% | $43.08 | $38.07 | +12.7% | EF | 921943858 |
| ITA | iShares US Aerospace & Defense ETF | 570 | $110K | 0.0% | $192.98 * | $74.52 | +29.1% | EF | 464288760 |
| ENB | Enbridge Inc Com | 3,047 | $109K | 0.0% | $35.77 * | $24.84 | -9.6% | CS | 29250N105 |
| VOE | Vanguard Mid-Cap Value ETF | 971 | $107K | 0.0% | $110.20 | $96.51 | +14.5% | EF | 922908512 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 2,573 | $106K | 0.0% | $41.20 | $40.03 | +2.5% | EF | 46138E362 |
| TGT | Target Corp | 1,380 | $105K | 0.0% | $76.09 * | $59.06 | +4.9% | CS | 87612E106 |
| BP | BP PLC ADR | 2,268 | $104K | 0.0% | $45.86 | $37.26 | +22.5% | CS | 055622104 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 1,560 | $104K | 0.0% | $66.67 | $57.63 | +15.9% | EF | 78464A300 |
| — | Magellan Midstream Partners LP | 1,500 | $104K | 0.0% | $69.33 | $82.50 | — | CS | 559080106 |
| WM | Waste Management Inc | 1,280 | $104K | 0.0% | $81.25 * | $45.88 | +56.3% | CS | 94106L109 |
| ABT | Abbott Laboratories | 1,698 | $104K | 0.0% | $61.25 * | $39.94 | +34.0% | CS | 002824100 |
| — | McDermott International Inc | 5,175 | $102K | 0.0% | $19.71 | $19.71 | — | CS | 580037703 |
| SDG | iShares MSCI Global Impact ETF | 1,785 | $101K | 0.0% | $56.58 | $55.65 | +1.8% | EF | 46435G532 |
| TM | Toyota Motor Corporation Ads | 775 | $100K | 0.0% | $129.03 | $136.40 | -5.6% | CS | 892331307 |
| SYF | Synchrony Financial | 3,006 | $100K | 0.0% | $33.27 * | $22.96 | +20.2% | CS | 87165B103 |
| ASH | Ashland Global Holdings Inc | 1,265 | $99,000 | 0.0% | $78.26 * | $49.37 | +39.7% | CS | 044186104 |
| BHB | Bar Harbor Bankshares Inc | 3,223 | $98,000 | 0.0% | $30.41 * | $17.63 | +28.2% | CS | 066849100 |
| SWKS | Skyworks Solutions Inc | 1,000 | $97,000 | 0.0% | $97.00 * | $64.93 | +25.1% | CS | 83088M102 |
| XLB | Materials Select Sector SPDR ETF | 1,656 | $96,000 | 0.0% | $57.97 * | $25.47 | +14.0% | EF | 81369Y100 |
| — | Southwestern Energy Co | 18,035 | $96,000 | 0.0% | $5.32 | $18.88 | — | CS | 845467109 |
| FLR | Fluor Corp | 1,945 | $95,000 | 0.0% | $48.84 * | $44.46 | +4.4% | CS | 343412102 |
| NUE | Nucor Corp | 1,525 | $95,000 | 0.0% | $62.30 * | $37.41 | +42.5% | CS | 670346105 |
| — | BlackRock Taxable Municipal Bond Trust | 4,200 | $93,000 | 0.0% | $22.14 | $19.87 | — | CF | 09248X100 |
| ASTE | Astec Industries Inc | 1,500 | $90,000 | 0.0% | $60.00 * | $40.59 | +34.9% | CS | 046224101 |
| — | Tenneco Inc | 2,020 | $89,000 | 0.0% | $44.06 | $53.41 | — | CS | 880349105 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 1,790 | $88,000 | 0.0% | $49.16 | $47.90 | +2.2% | EF | 46137V464 |
| — | HD Supply Holdings Inc | 1,995 | $86,000 | 0.0% | $43.11 | $35.24 | — | CS | 40416M105 |
| — | Citrix Systems Inc | 806 | $85,000 | 0.0% | $105.46 | $70.60 | — | CS | 177376100 |
| EWG | iShares MSCI Germany | 2,725 | $82,000 | 0.0% | $30.09 | $27.53 | +8.9% | EF | 464286806 |
| XIFR | NextEra Energy Partners LP | 1,725 | $81,000 | 0.0% | $46.96 | $32.40 | +44.0% | CS | 65341B106 |
| XITK | SPDR FactSet Innovative Technology ETF | 847 | $81,000 | 0.0% | $95.63 | $90.23 | +5.9% | EF | 78464A110 |
| DIA | SPDR Dow Jones Industrial Average ETF | 335 | $81,000 | 0.0% | $241.79 | $179.92 | +34.9% | EF | 78467X109 |
| EOG | EOG Resources Inc | 645 | $80,000 | 0.0% | $124.03 * | $65.84 | +41.9% | CS | 26875P101 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 689 | $80,000 | 0.0% | $116.11 | $112.24 | +2.8% | EF | 922042718 |
| AMZN | Amazon.com Inc | 47 | $80,000 | 0.0% | $1702.13 * | $36.18 | +134.9% | CS | 023135106 |
| SCHX | Schwab US Large-Cap ETF | 1,211 | $79,000 | 0.0% | $65.24 * | $9.56 | +13.3% | EF | 808524201 |
| — | Atlantic Capital Bancshares Inc | 3,952 | $78,000 | 0.0% | $19.74 | $15.40 | — | CS | 048269203 |
| USB | US Bancorp | 1,510 | $76,000 | 0.0% | $50.33 * | $29.92 | +23.4% | CS | 902973304 |
| IVW | iShares S&P 500 Growth | 467 | $76,000 | 0.0% | $162.74 * | $28.98 | +40.3% | EF | 464287309 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,456 | $74,000 | 0.0% | $50.82 * | $26.04 | -2.8% | EF | 808524839 |
| SCZ | iShares MSCI EAFE Small-Cap | 1,172 | $74,000 | 0.0% | $63.14 | $59.62 | +5.2% | EF | 464288273 |
| KR | The Kroger Co | 2,510 | $71,000 | 0.0% | $28.29 * | $26.97 | -10.1% | CS | 501044101 |
| — | Vectren Corp | 1,000 | $71,000 | 0.0% | $71.00 | $38.48 | — | CS | 92240G101 |
| CMI | Cummins Inc | 525 | $70,000 | 0.0% | $133.33 * | $102.53 | +6.7% | CS | 231021106 |
| F | Ford Motor Co | 6,285 | $70,000 | 0.0% | $11.14 * | $8.00 | -6.2% | CS | 345370860 |
| ALL | Allstate Corp | 754 | $69,000 | 0.0% | $91.51 * | $56.13 | +36.6% | CS | 020002101 |
| PK | Park hotels and Resorts INC | 2,252 | $69,000 | 0.0% | $30.64 | $28.18 | — | CS | 700517105 |
| AEP | American Electric Power Co Inc | 1,000 | $69,000 | 0.0% | $69.00 * | $38.89 | +36.6% | CS | 025537101 |
| BNS | Bank Of Nova Scotia | 1,205 | $69,000 | 0.0% | $57.26 * | $31.00 | +24.7% | CS | 064149107 |
| FTV | Fortive Corp Com | 869 | $67,000 | 0.0% | $77.10 * | $31.21 | +51.1% | CS | 34959J108 |
| DFNL | Davis Select Financial ETF | 2,830 | $67,000 | 0.0% | $23.67 | $24.08 | -1.7% | EF | 23908L108 |
| IEV | iShares Europe | 1,476 | $66,000 | 0.0% | $44.72 | $42.64 | +4.8% | EF | 464287861 |
| AFL | Aflac Inc | 1,540 | $66,000 | 0.0% | $42.86 * | $30.71 | +17.5% | CS | 001055102 |
| — | CBL & Associates Properties Inc | 11,908 | $66,000 | 0.0% | $5.54 | $5.55 | — | CS | 124830100 |
| — | California Resources Corp | 1,398 | $64,000 | 0.0% | $45.78 | $11.62 | — | CS | 13057Q206 |
| EEM | iShares MSCI Emerging Markets | 1,485 | $64,000 | 0.0% | $43.10 | $34.62 | +25.2% | EF | 464287234 |
| OMC | Omnicom Group Inc | 820 | $63,000 | 0.0% | $76.83 * | $53.77 | +8.4% | CS | 681919106 |
| KMI | Kinder Morgan Inc P | 3,544 | $63,000 | 0.0% | $17.78 * | $16.66 | -31.2% | CS | 49456B101 |
| CAC | Camden National Corp | 1,386 | $63,000 | 0.0% | $45.45 * | $19.11 | +77.7% | CS | 133034108 |
| — | Apergy Corp | 1,500 | $63,000 | 0.0% | $42.00 | $42.00 | — | CS | 03755L104 |
| CBRE | CBRE Group Inc | 1,315 | $63,000 | 0.0% | $47.91 | $31.72 | +50.5% | CS | 12504L109 |
| SMBK | SmartFinancial Inc | 2,412 | $62,000 | 0.0% | $25.70 | $16.36 | +57.4% | CS | 83190L208 |
| RNST | Renasant Corp | 1,370 | $62,000 | 0.0% | $45.26 | $32.41 | +40.4% | CS | 75970E107 |
| WFC | Wells Fargo & Co | 1,100 | $61,000 | 0.0% | $55.45 * | $38.93 | +15.5% | CS | 949746101 |
| XTL | SPDR S&P Telecom ETF | 840 | $61,000 | 0.0% | $72.62 | $71.07 | +1.7% | EF | 78464A540 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 318 | $60,000 | 0.0% | $188.68 * | $82.59 | +14.4% | EF | 464287887 |
| BWXT | Bwx Technologies Inc | 950 | $59,000 | 0.0% | $62.11 * | $55.82 | +1.6% | CS | 05605H100 |
| — | WPX Energy Inc Class A | 3,200 | $58,000 | 0.0% | $18.13 | $12.22 | — | CS | 98212B103 |
| — | Accelerate Diagnostics Inc | 2,535 | $57,000 | 0.0% | $22.49 | $26.26 | — | CS | 00430H102 |
| UA | Under Armour Inc C | 2,678 | $56,000 | 0.0% | $20.91 | $37.40 | -43.6% | CS | 904311206 |
| AVGO | Broadcom Inc Com | 231 | $56,000 | 0.0% | $242.42 * | $19.73 | +0.1% | CS | 11135F101 |
| — | Tri-Continental Corporation | 2,129 | $56,000 | 0.0% | $26.30 | $22.80 | — | CF | 895436103 |
| UAA | Under Armour Inc A | 2,510 | $56,000 | 0.0% | $22.31 | $34.21 | -34.3% | CS | 904311107 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 945 | $55,000 | 0.0% | $58.20 | $55.80 | +3.7% | EF | 464286533 |
| PCH | PotlatchDeltic Corp | 1,075 | $55,000 | 0.0% | $51.16 | $41.52 | — | CS | 737630103 |
| BSV | Vanguard Short-Term Bond ETF | 700 | $55,000 | 0.0% | $78.57 | $80.11 | -2.4% | EF | 921937827 |
| BIV | Vanguard Intermediate-Term Bond ETF | 672 | $54,000 | 0.0% | $80.36 | $84.54 | -4.2% | EF | 921937819 |
| — | Pioneer Natural Resources Co | 286 | $54,000 | 0.0% | $188.81 | $138.69 | — | CS | 723787107 |
| SDY | SPDR S&P Dividend ETF | 580 | $54,000 | 0.0% | $93.10 | $78.37 | +18.3% | EF | 78464A763 |
| CSD | Invesco S&P Spin-Off ETF | 985 | $53,000 | 0.0% | $53.81 | $54.20 | +0.2% | EF | 46137V159 |
| TXT | Textron Inc | 800 | $53,000 | 0.0% | $66.25 | $44.73 | +45.9% | CS | 883203101 |
| VXUS | Vanguard Total International Stock ETF | 952 | $51,000 | 0.0% | $53.57 | $50.06 | +8.1% | EF | 921909768 |
| APD | Air Products & Chemicals Inc | 325 | $51,000 | 0.0% | $156.92 * | $105.18 | +23.6% | CS | 009158106 |
| SCHM | Schwab US Mid-Cap ETF | 932 | $51,000 | 0.0% | $54.72 * | $13.68 | +33.8% | EF | 808524508 |
| AOR | iShares Core Growth Allocation ETF | 1,142 | $51,000 | 0.0% | $44.66 | $43.15 | +2.8% | EF | 464289867 |
| MKC | McCormick & Co Inc Non-Voting | 440 | $51,000 | 0.0% | $115.91 * | $31.80 | +58.0% | CS | 579780206 |
| VXF | Vanguard Extended Market ETF | 421 | $50,000 | 0.0% | $118.76 | $92.84 | +26.9% | EF | 922908652 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 410 | $50,000 | 0.0% | $121.95 | $123.70 | -1.6% | EF | 464287432 |
| VAC | Marriott Vacations Worldwide Corp | 444 | $50,000 | 0.0% | $112.61 | $85.26 | +32.5% | CS | 57164Y107 |
| VOD | Vodafone Group PLC ADR | 2,073 | $50,000 | 0.0% | $24.12 | $31.17 | -22.0% | CS | 92857W308 |
| — | Canadian Pacific Railway Ltd | 265 | $49,000 | 0.0% | $184.91 | $192.86 | — | CS | 13645T100 |
| RHI | Robert Half International Inc | 730 | $48,000 | 0.0% | $65.75 | $43.42 | +49.9% | CS | 770323103 |
| MS | Morgan Stanley | 1,000 | $47,000 | 0.0% | $47.00 * | $28.24 | +33.3% | CS | 617446448 |
| PRLB | Proto Labs Inc | 385 | $46,000 | 0.0% | $119.48 | $70.59 | +68.5% | CS | 743713109 |
| — | Enbridge Energy Partners LP | 4,175 | $46,000 | 0.0% | $11.02 | $17.91 | — | CS | 29250R106 |
| DEO | Diageo PLC | 319 | $46,000 | 0.0% | $144.20 | $113.76 | +26.6% | CS | 25243Q205 |
| CVS | Cvs Health Corp | 700 | $45,000 | 0.0% | $64.29 * | $71.72 | -29.5% | CS | 126650100 |
| DLTR | Dollar Tree Inc | 525 | $45,000 | 0.0% | $85.71 | $78.54 | +8.2% | CS | 256746108 |
| NYF | iShares New York Muni Bond ETF | 800 | $44,000 | 0.0% | $55.00 | $55.49 | -1.2% | EF | 464288323 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,220 | $44,000 | 0.0% | $36.07 | $34.84 | +3.2% | EF | 74347B201 |
| BAX | Baxter International Inc | 590 | $44,000 | 0.0% | $74.58 * | $31.47 | +105.2% | CS | 071813109 |
| AMP | Ameriprise Financial Inc | 310 | $43,000 | 0.0% | $138.71 * | $101.78 | +19.0% | CS | 03076C106 |
| FPX | First Trust US Equity Opportunities ETF | 598 | $43,000 | 0.0% | $71.91 | $55.94 | +27.7% | EF | 336920103 |
| — | Total System Services Inc | 500 | $42,000 | 0.0% | $84.00 | $41.77 | — | CS | 891906109 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 1,655 | $42,000 | 0.0% | $25.38 | $22.65 | +13.1% | EF | 46434G509 |
| — | Apollo Global Management LLC | 1,315 | $42,000 | 0.0% | $31.94 | $28.90 | — | CS | 037612306 |
| AA | Alcoa Corp | 873 | $41,000 | 0.0% | $46.96 * | $29.65 | +51.0% | CS | 013872106 |
| MFC | Manulife Financial Corp | 2,208 | $40,000 | 0.0% | $18.12 | $17.67 | +1.7% | CS | 56501R106 |
| — | America Movil SAB de CV | 2,400 | $40,000 | 0.0% | $16.67 | $16.67 | — | CS | 02364W105 |
| TSCO | Tractor Supply Co | 520 | $40,000 | 0.0% | $76.92 * | $12.34 | +10.5% | CS | 892356106 |
| AIR | AAR Corp | 850 | $40,000 | 0.0% | $47.06 * | $24.80 | +84.4% | CS | 000361105 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 1,320 | $40,000 | 0.0% | $30.30 | $29.91 | +1.6% | EF | 45409B107 |
| EDIT | Editas Medicine Inc | 1,095 | $39,000 | 0.0% | $35.62 | $22.12 | +62.0% | CS | 28106W103 |
| THO | Thor Industries Inc | 400 | $39,000 | 0.0% | $97.50 * | $59.82 | +38.8% | CS | 885160101 |
| — | Royal Dutch Shell PLC | 522 | $38,000 | 0.0% | $72.80 | $67.17 | — | CS | 780259107 |
| XHB | SPDR S&P Homebuilders ETF | 949 | $38,000 | 0.0% | $40.04 | $36.12 | +9.5% | EF | 78464A888 |
| — | Synovus Financial Corp | 714 | $38,000 | 0.0% | $53.22 | $30.83 | — | CS | 87161C501 |
| XRAY | Dentsply Sirona Inc Com | 840 | $37,000 | 0.0% | $44.05 | $58.93 | -25.7% | CS | 24906P109 |
| SCHF | Schwab International Equity ETF | 1,129 | $37,000 | 0.0% | $32.77 * | $16.81 | -1.7% | EF | 808524805 |
| — | Tableau Software Inc | 375 | $37,000 | 0.0% | $98.67 | $66.34 | — | CS | 87336U105 |
| NTR | Nutrien Ltd | 655 | $36,000 | 0.0% | $54.96 * | $38.37 | +10.3% | CS | 67077M108 |
| — | Aqua America Inc | 1,000 | $35,000 | 0.0% | $35.00 | $24.49 | — | CS | 03836W103 |
| CGW | Invesco S&P Global Water Index ETF | 1,056 | $35,000 | 0.0% | $33.14 | $34.12 | -1.9% | EF | 46138E263 |
| SAP | SAP SE ADR | 300 | $35,000 | 0.0% | $116.67 | $112.90 | +2.4% | CS | 803054204 |
| ESLT | Elbit Systems Ltd | 285 | $34,000 | 0.0% | $119.30 * | $92.09 | +19.5% | CS | M3760D101 |
| TSLA | Tesla Motors Inc | 100 | $34,000 | 0.0% | $340.00 * | $15.18 | +50.6% | CS | 88160R101 |
| BNDX | Vanguard Total International Bond ETF | 615 | $34,000 | 0.0% | $55.28 | $52.65 | +3.9% | EF | 92203J407 |
| — | GlaxoSmithKline PLC ADR | 830 | $33,000 | 0.0% | $39.76 | $41.60 | — | CS | 37733W105 |
| VLO | Valero Energy Corp | 300 | $33,000 | 0.0% | $110.00 * | $38.94 | +110.1% | CS | 91913Y100 |
| — | Kansas City Southern | 300 | $32,000 | 0.0% | $106.67 | $75.47 | — | CS | 485170302 |
| — | Hillenbrand Inc | 684 | $32,000 | 0.0% | $46.78 | $35.03 | — | CS | 431571108 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 650 | $31,000 | 0.0% | $47.69 | $49.21 | -2.5% | EF | 78468R721 |
| COST | Costco Wholesale Corp | 150 | $31,000 | 0.0% | $206.67 * | $109.42 | +72.1% | CS | 22160K105 |
| PFM | Invesco Dividend Achievers ETF | 1,200 | $31,000 | 0.0% | $25.83 | $25.55 | +0.5% | EF | 46137V506 |
| — | Royal Dutch Shell PLC | 415 | $29,000 | 0.0% | $69.88 | $56.85 | — | CS | 780259206 |
| — | Altaba Inc | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | CS | 021346101 |
| ORCL | Oracle Corp | 650 | $29,000 | 0.0% | $44.62 * | $37.00 | +6.5% | CS | 68389X105 |
| EZU | iShares MSCI Eurozone | 700 | $29,000 | 0.0% | $41.43 | $42.68 | -3.9% | EF | 464286608 |
| CF | CF Industries Holdings Inc | 633 | $28,000 | 0.0% | $44.23 * | $19.08 | +93.2% | CS | 125269100 |
| XLRE | Real Estate Select Sector SPDR | 871 | $28,000 | 0.0% | $32.15 | $32.24 | +1.4% | EF | 81369Y860 |
| VGK | Vanguard FTSE Europe ETF | 500 | $28,000 | 0.0% | $56.00 | $50.41 | +11.4% | EF | 922042874 |
| MCK | McKesson Corp | 210 | $28,000 | 0.0% | $133.33 * | $193.34 | -34.9% | CS | 58155Q103 |
| CCEP | Coca-Cola European Partners PLC | 700 | $28,000 | 0.0% | $40.00 * | $28.83 | +13.8% | CS | G25839104 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $26,000 | 0.0% | $46.43 | $46.34 | -0.7% | EF | 464286665 |
| CNC | Centene Corp | 200 | $25,000 | 0.0% | $125.00 * | $35.91 | +71.5% | CS | 15135B101 |
| — | Buckeye Partners LP | 700 | $25,000 | 0.0% | $35.71 | $71.34 | — | CS | 118230101 |
| VOO | Vanguard 500 ETF | 100 | $25,000 | 0.0% | $250.00 | $183.62 | +35.9% | EF | 922908363 |
| MHK | Mohawk Industries Inc | 114 | $24,000 | 0.0% | $210.53 | $184.98 | +15.8% | CS | 608190104 |
| AOM | iShares Core Moderate Allocation ETF | 635 | $24,000 | 0.0% | $37.80 | $37.83 | -0.8% | EF | 464289875 |
| SCHE | Schwab Emerging Markets Equity ETF | 938 | $24,000 | 0.0% | $25.59 | $25.17 | +2.9% | EF | 808524706 |
| — | Kellogg Co | 346 | $24,000 | 0.0% | $69.36 * | $41.63 | +19.8% | CS | 487836108 |
| IGOV | iShares International Treasury Bond ETF | 495 | $24,000 | 0.0% | $48.48 | $49.24 | -0.1% | EF | 464288117 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 787 | $24,000 | 0.0% | $30.50 | $30.60 | -1.4% | EF | 78464A474 |
| MWA | Mueller Water Products, Inc. | 1,960 | $23,000 | 0.0% | $11.73 * | $9.12 | +13.0% | CS | 624758108 |
| — | VanEck Vectors Oil Services ETF | 885 | $23,000 | 0.0% | $25.99 | $26.32 | — | EF | 92189F718 |
| — | Southwest Georgia Financial Corp | 1,027 | $23,000 | 0.0% | $22.40 | $14.13 | — | CS | 84502A104 |
| HAIN | The Hain Celestial Group Inc | 760 | $23,000 | 0.0% | $30.26 | $46.18 | -35.5% | CS | 405217100 |
| IYF | Ishares U S Financials Etf | 187 | $22,000 | 0.0% | $117.65 * | $54.52 | +7.5% | EF | 464287788 |
| FDX | FedEx Corp | 95 | $22,000 | 0.0% | $231.58 * | $163.05 | +22.0% | CS | 31428X106 |
| NXPI | NXP Semiconductors NV | 200 | $22,000 | 0.0% | $110.00 * | $90.48 | +7.3% | CS | N6596X109 |
| VDE | Vanguard Energy ETF | 211 | $22,000 | 0.0% | $104.27 | $98.57 | +6.6% | EF | 92204A306 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 293 | $21,000 | 0.0% | $71.67 | $67.72 | +5.1% | EF | 46429B689 |
| AAL | American Airlines Group Inc | 542 | $21,000 | 0.0% | $38.75 * | $43.35 | -14.3% | CS | 02376R102 |
| IWS | iShares Russell Mid-Cap Value ETF | 235 | $21,000 | 0.0% | $89.36 | $74.76 | +18.4% | EF | 464287473 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 249 | $21,000 | 0.0% | $84.34 | $85.78 | -2.6% | EF | 92206C870 |
| BOND | PIMCO Active Bond ETF | 200 | $21,000 | 0.0% | $105.00 | $108.26 | -4.8% | EF | 72201R775 |
| — | Nordstrom Inc | 410 | $21,000 | 0.0% | $51.22 | $47.08 | — | CS | 655664100 |
| UAL | United Continental Holdings Inc | 300 | $21,000 | 0.0% | $70.00 | $57.89 | +20.5% | CS | 910047109 |
| DSI | iShares MSCI KLD 400 Social ETF | 200 | $20,000 | 0.0% | $100.00 * | $38.94 | +29.6% | EF | 464288570 |
| LPX | Louisiana-Pacific Corp | 750 | $20,000 | 0.0% | $26.67 * | $16.99 | +60.3% | CS | 546347105 |
| IDV | iShares International Select Dividend | 620 | $20,000 | 0.0% | $32.26 | $34.22 | -6.4% | EF | 464288448 |
| TMO | Thermo Fisher Scientific Inc | 95 | $20,000 | 0.0% | $210.53 * | $133.51 | +52.1% | CS | 883556102 |
| VPU | Vanguard Utilities ETF | 176 | $20,000 | 0.0% | $113.64 * | $110.40 | +5.0% | EF | 92204A876 |
| BABA | Alibaba Group Holding Ltd ADR | 100 | $19,000 | 0.0% | $190.00 * | $190.60 | -2.7% | CS | 01609W102 |
| EPR | EPR Properties | 300 | $19,000 | 0.0% | $63.33 | $54.78 | — | CS | 26884U109 |
| EQT | EQT Corp | 325 | $18,000 | 0.0% | $55.38 * | $43.09 | -35.6% | CS | 26884L109 |
| VOX | Vanguard Telecommunication Services ETF | 207 | $18,000 | 0.0% | $86.96 * | $88.54 | -4.1% | EF | 92204A884 |
| EWW | iShares MSCI Mexico ETF | 375 | $18,000 | 0.0% | $48.00 | $49.29 | -4.4% | EF | 464286822 |
| SEDG | SolarEdge Technologies Inc | 370 | $18,000 | 0.0% | $48.65 | $44.37 | +7.8% | CS | 83417M104 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 315 | $17,000 | 0.0% | $53.97 * | $174.25 | -7.1% | EF | 97717W851 |
| HQY | HealthEquity Inc | 226 | $17,000 | 0.0% | $75.22 | $60.64 | +23.8% | CS | 42226A107 |
| ZBH | Zimmer Biomet Holdings Inc | 155 | $17,000 | 0.0% | $109.68 * | $102.73 | -0.9% | CS | 98956P102 |
| ESGG | FlexShares STOXX Glbl ESG Impact ETF | 170 | $16,000 | 0.0% | $94.12 | $87.78 | +7.4% | EF | 33939L688 |
| MASI | Masimo Corp | 160 | $16,000 | 0.0% | $100.00 * | $57.01 | +71.3% | CS | 574795100 |
| BSAC | Banco Santander Chile | 519 | $16,000 | 0.0% | $30.83 | $21.40 | +46.9% | CS | 05965X109 |
| IGRO | iShares International Dividend Gr ETF | 297 | $16,000 | 0.0% | $53.87 | $58.61 | -7.0% | EF | 46435G524 |
| GTO | Invesco Total Return Bond ETF | 300 | $16,000 | 0.0% | $53.33 * | $51.85 | +0.3% | EF | 46090A804 |
| PKB | Invesco Dynamic Building & Const ETF | 525 | $16,000 | 0.0% | $30.48 | $31.02 | -1.7% | EF | 46137V779 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 332 | $16,000 | 0.0% | $48.19 | $48.67 | +0.4% | EF | 922020805 |
| — | HCP Inc | 600 | $15,000 | 0.0% | $25.00 | $30.00 | — | CS | 40414L109 |
| VIGI | Vanguard Intl Div Apprec ETF | 225 | $15,000 | 0.0% | $66.67 * | $60.63 | +6.8% | EF | 921946810 |
| TOL | Toll Brothers Inc | 400 | $15,000 | 0.0% | $37.50 | $37.23 | -0.6% | CS | 889478103 |
| SCHH | Schwab US REIT ETF | 353 | $15,000 | 0.0% | $42.49 * | $20.67 | +1.1% | EF | 808524847 |
| — | Viacom Inc | 503 | $15,000 | 0.0% | $29.82 | $64.64 | — | CS | 92553P201 |
| KBE | SPDR S&P Bank ETF | 320 | $15,000 | 0.0% | $46.88 | $40.28 | +17.1% | EF | 78464A797 |
| INTU | Intuit Inc | 75 | $15,000 | 0.0% | $200.00 * | $112.43 | +72.7% | CS | 461202103 |
| VDC | Vanguard Consumer Staples ETF | 110 | $15,000 | 0.0% | $136.36 | $141.78 | -5.3% | EF | 92204A207 |
| — | Nuance Communications Inc | 1,100 | $15,000 | 0.0% | $13.64 | $14.20 | — | CS | 67020Y100 |
| VAW | Vanguard Materials ETF | 115 | $15,000 | 0.0% | $130.43 | $136.82 | -3.8% | EF | 92204A801 |
| CRM | Salesforce.com Inc | 100 | $14,000 | 0.0% | $140.00 * | $70.36 | +91.5% | CS | 79466L302 |
| CLX | Clorox Co | 100 | $14,000 | 0.0% | $140.00 * | $80.03 | +35.7% | CS | 189054109 |
| CMCSA | Comcast Corp Class A | 434 | $14,000 | 0.0% | $32.26 * | $28.37 | -4.7% | CS | 20030N101 |
| VHT | Vanguard Health Care ETF | 90 | $14,000 | 0.0% | $155.56 * | $141.76 | +12.3% | EF | 92204A504 |
| — | ETFMG Prime Cyber Security ETF | 380 | $14,000 | 0.0% | $36.84 | $23.89 | — | EF | 26924G201 |
| RCI | Rogers Communications Inc | 300 | $14,000 | 0.0% | $46.67 | $37.17 | +27.7% | CS | 775109200 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 273 | $14,000 | 0.0% | $51.28 * | $26.79 | -2.3% | EF | 808524854 |
| SUSA | iShares MSCI USA ESG Select ETF | 125 | $14,000 | 0.0% | $112.00 * | $43.53 | +29.6% | EF | 464288802 |
| HGV | Hilton Grand Vacations Inc | 417 | $14,000 | 0.0% | $33.57 * | $33.15 | +4.7% | CS | 43283X105 |
| TD | Toronto Dominion Bk Ont Com New | 230 | $13,000 | 0.0% | $56.52 * | $46.11 | +25.5% | CS | 891160509 |
| ROBO | Robo Globall Robotics&Automation ETF | 325 | $13,000 | 0.0% | $40.00 | $41.02 | -2.5% | EF | 301505707 |
| EWJ | iShares MSCI Japan | 230 | $13,000 | 0.0% | $56.52 * | $60.42 | -4.2% | EF | 46434G822 |
| EWA | iShares MSCI Australia | 585 | $13,000 | 0.0% | $22.22 | $22.79 | -0.8% | EF | 464286103 |
| — | Nuveen AMT-Free Muni Credit Inc | 888 | $13,000 | 0.0% | $14.64 | $15.77 | — | CF | 67071L106 |
| — | Bottomline Technologies Inc | 267 | $13,000 | 0.0% | $48.69 | $48.69 | — | CS | 101388106 |
| FTI | TechnipFMC PLC | 400 | $13,000 | 0.0% | $32.50 * | $18.41 | +19.2% | CS | G87110105 |
| — | LogMeIn Inc | 125 | $13,000 | 0.0% | $104.00 | $100.00 | — | CS | 54142L109 |
| CCL | Carnival Corp | 220 | $13,000 | 0.0% | $59.09 * | $57.43 | -6.8% | CS | 143658300 |
| MPWR | Monolithic Power Systems Inc | 94 | $13,000 | 0.0% | $138.30 * | $119.62 | +5.2% | CS | 609839105 |
| IYH | iShares U.S. Healthcare ETF | 75 | $13,000 | 0.0% | $173.33 * | $31.47 | +13.3% | EF | 464287762 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 400 | $12,000 | 0.0% | $30.00 * | $30.64 | +0.3% | EF | 78468R200 |
| COF | Capital One Financial Corp | 130 | $12,000 | 0.0% | $92.31 * | $71.34 | +13.2% | CS | 14040H105 |
| LGND | Ligand Pharmaceuticals Inc | 59 | $12,000 | 0.0% | $203.39 * | $111.59 | +15.8% | CS | 53220K504 |
| ICUI | ICU Medical Inc | 41 | $12,000 | 0.0% | $292.68 | $273.29 | +7.5% | CS | 44930G107 |
| LITE | Lumentum Holdings Inc | 200 | $12,000 | 0.0% | $60.00 * | $17.80 | +225.2% | CS | 55024U109 |
| VB | Vanguard Small-Cap ETF | 75 | $12,000 | 0.0% | $160.00 * | $149.29 | +4.3% | EF | 922908751 |
| AOS | A.O. Smith Corp | 200 | $12,000 | 0.0% | $60.00 * | $34.48 | +49.5% | CS | 831865209 |
| LUV | Southwest Airlines Co | 235 | $12,000 | 0.0% | $51.06 * | $49.50 | -6.5% | CS | 844741108 |
| PH | Parker Hannifin Corp | 75 | $12,000 | 0.0% | $160.00 * | $101.50 | +37.1% | CS | 701094104 |
| GIII | G-III Apparel Group Ltd | 241 | $11,000 | 0.0% | $45.64 * | $40.51 | +9.2% | CS | 36237H101 |
| AYI | Acuity Brands Inc | 99 | $11,000 | 0.0% | $111.11 | $169.64 | -33.4% | CS | 00508Y102 |
| IRBTQ | iRobot Corp | 150 | $11,000 | 0.0% | $73.33 * | $32.80 | +102.5% | CS | 462726100 |
| — | Discover Financial Services | 150 | $11,000 | 0.0% | $73.33 | $62.86 | — | CS | 254709108 |
| WTFC | Wintrust Financial Corp | 125 | $11,000 | 0.0% | $88.00 | $91.79 | -5.2% | CS | 97650W108 |
| PATK | Patrick Industries Inc | 195 | $11,000 | 0.0% | $56.41 * | $34.92 | -3.7% | CS | 703343103 |
| SAIA | Saia Inc | 139 | $11,000 | 0.0% | $79.14 * | $77.16 | +4.8% | CS | 78709Y105 |
| CAG | Conagra Brands Inc | 300 | $11,000 | 0.0% | $36.67 * | $27.67 | -3.9% | CS | 205887102 |
| EWL | iShares MSCI Switzerland ETF | 350 | $11,000 | 0.0% | $31.43 * | $34.79 | -6.4% | EF | 464286749 |
| FIX | Comfort Systems USA Inc | 248 | $11,000 | 0.0% | $44.35 | $42.60 | +2.8% | CS | 199908104 |
| — | FCB Financial Holdings Inc | 188 | $11,000 | 0.0% | $58.51 | $58.51 | — | CS | 30255G103 |
| — | BioTelemetry Inc | 236 | $11,000 | 0.0% | $46.61 | $46.61 | — | CS | 090672106 |
| ROKU | Roku Inc | 260 | $11,000 | 0.0% | $42.31 | $36.48 | +16.8% | CS | 77543R102 |
| AMWD | American Woodmark Corp | 106 | $10,000 | 0.0% | $94.34 * | $92.33 | 0.0% | CS | 030506109 |
| — | The Carlyle Group LP | 450 | $10,000 | 0.0% | $22.22 | $24.44 | — | CS | 14309L102 |
| FEZ | SPDR EURO STOXX 50 ETF | 250 | $10,000 | 0.0% | $40.00 * | $33.05 | +16.0% | EF | 78463X202 |
| USMV | iShares Edge MSCI Min Vol USA | 195 | $10,000 | 0.0% | $51.28 * | $41.76 | +27.3% | EF | 46429B697 |
| CALY | Callaway Golf Co | 542 | $10,000 | 0.0% | $18.45 * | $18.23 | +3.6% | CS | 131193104 |
| VIAV | Viavi Solutions Inc | 1,000 | $10,000 | 0.0% | $10.00 * | $6.06 | +68.9% | CS | 925550105 |
| IGSB | iShares 1-3 Year Credit Bond | 100 | $10,000 | 0.0% | $100.00 * | $52.65 | -1.5% | EF | 464288646 |
| OKE | ONEOK Inc | 147 | $10,000 | 0.0% | $68.03 * | $30.31 | +42.9% | CS | 682680103 |
| ICE | Intercontinental Exchange Inc | 135 | $10,000 | 0.0% | $74.07 * | $47.52 | +40.6% | CS | 45866F104 |
| NOVT | Novanta Inc Com | 153 | $10,000 | 0.0% | $65.36 * | $61.14 | +1.9% | CS | 67000B104 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 300 | $10,000 | 0.0% | $33.33 * | $33.19 | -2.9% | EF | 46138E230 |
| — | Nuveen Select TaxFree Income 2 | 700 | $10,000 | 0.0% | $14.29 | $12.86 | — | CF | 67063C106 |
| ASGN | ASGN Inc | 126 | $10,000 | 0.0% | $79.37 | $81.81 | -4.4% | CS | 00191U102 |
| — | Medidata Solutions Inc | 129 | $10,000 | 0.0% | $77.52 | $77.52 | — | CS | 58471A105 |
| SIMO | Silicon Motion Technology Corp | 184 | $10,000 | 0.0% | $54.35 * | $49.07 | +7.8% | CS | 82706C108 |
| UCB | United Community Banks Inc | 321 | $10,000 | 0.0% | $31.15 | $32.56 | -5.8% | CS | 90984P303 |
| — | National Oilwell Varco Inc | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | CS | 637071101 |
| LFUS | Littelfuse Inc | 38 | $9,000 | 0.0% | $236.84 * | $214.58 | +6.3% | CS | 537008104 |
| IGF | iShares Global Infrastructure | 205 | $9,000 | 0.0% | $43.90 * | $43.71 | -1.7% | EF | 464288372 |
| PIO | Invesco Global Water ETF | 380 | $9,000 | 0.0% | $23.68 * | $25.79 | -3.1% | EF | 46138E651 |
| GILD | Gilead Sciences Inc | 130 | $9,000 | 0.0% | $69.23 * | $73.58 | -27.6% | CS | 375558103 |
| PHO | Invesco Water Resources ETF | 300 | $9,000 | 0.0% | $30.00 | $30.56 | -1.1% | EF | 46137V142 |
| LIVN | LivaNova PLC | 89 | $9,000 | 0.0% | $101.12 | $90.78 | +10.0% | CS | G5509L101 |
| SIGI | Selective Insurance Group Inc | 160 | $9,000 | 0.0% | $56.25 * | $51.70 | -5.1% | CS | 816300107 |
| TXRH | Texas Roadhouse Inc | 133 | $9,000 | 0.0% | $67.67 * | $55.38 | +4.7% | CS | 882681109 |
| NFLX | Netflix Inc | 23 | $9,000 | 0.0% | $391.30 * | $11.85 | +230.3% | CS | 64110L106 |
| CPS | Cooper-Standard Holdings Inc | 67 | $9,000 | 0.0% | $134.33 * | $129.49 | +0.9% | CS | 21676P103 |
| TPH | TRI Pointe Group Inc | 560 | $9,000 | 0.0% | $16.07 | $14.17 | +15.5% | CS | 87265H109 |
| HAL | Halliburton Co | 200 | $9,000 | 0.0% | $45.00 * | $42.64 | -9.3% | CS | 406216101 |
| — | Becton, Dickinson and Co | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | CP | 075887208 |
| — | Barnes Group Inc | 158 | $9,000 | 0.0% | $56.96 | $56.96 | — | CS | 067806109 |
| HLI | Houlihan Lokey Inc | 166 | $9,000 | 0.0% | $54.22 * | $40.89 | +7.5% | CS | 441593100 |
| — | Heartland Financial USA Inc | 163 | $9,000 | 0.0% | $55.21 | $55.21 | — | CS | 42234Q102 |
| HUBS | HubSpot Inc | 72 | $9,000 | 0.0% | $125.00 | $118.45 | +5.9% | CS | 443573100 |
| PCAR | PACCAR Inc | 140 | $9,000 | 0.0% | $64.29 * | $32.11 | -4.8% | CS | 693718108 |
| IBP | Installed Building Products Inc | 153 | $9,000 | 0.0% | $58.82 * | $54.61 | -4.6% | CS | 45780R101 |
| AMN | AMN Healthcare Services Inc | 155 | $9,000 | 0.0% | $58.06 | $59.68 | -1.8% | CS | 001744101 |
| DK | Delek US Holdings Inc | 157 | $8,000 | 0.0% | $50.96 * | $38.59 | +1.1% | CS | 24665A103 |
| ENTG | Entegris Inc | 243 | $8,000 | 0.0% | $32.92 | $34.08 | -4.1% | CS | 29362U104 |
| MOD | Modine Manufacturing Co | 448 | $8,000 | 0.0% | $17.86 * | $18.77 | -2.8% | CS | 607828100 |
| — | Integrated Device Technology Inc | 247 | $8,000 | 0.0% | $32.39 | $32.39 | — | CS | 458118106 |
| IVE | iShares S&P 500 Value | 70 | $8,000 | 0.0% | $114.29 * | $94.36 | +16.7% | EF | 464287408 |
| — | Cantel Medical Corp | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | CS | 138098108 |
| ROK | Rockwell Automation Inc | 47 | $8,000 | 0.0% | $170.21 * | $92.42 | +56.5% | CS | 773903109 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $8,000 | 0.0% | $160.00 * | $125.98 | +34.9% | CS | 92532F100 |
| IXJ | iShares Global Healthcare | 150 | $8,000 | 0.0% | $53.33 * | $55.72 | +1.3% | EF | 464287325 |
| TKR | The Timken Co | 179 | $8,000 | 0.0% | $44.69 * | $46.64 | -6.6% | CS | 887389104 |
| SPSC | SPS Commerce Inc | 104 | $8,000 | 0.0% | $76.92 * | $35.47 | +3.6% | CS | 78463M107 |
| MTDR | Matador Resources Co | 254 | $8,000 | 0.0% | $31.50 * | $30.16 | -0.4% | CS | 576485205 |
| LKFN | Lakeland Financial Corp | 161 | $8,000 | 0.0% | $49.69 * | $39.37 | -0.7% | CS | 511656100 |
| IPAR | Inter Parfums Inc | 150 | $8,000 | 0.0% | $53.33 | $50.93 | +5.0% | CS | 458334109 |
| EGP | EastGroup Properties Inc | 88 | $8,000 | 0.0% | $90.91 | $90.91 | — | CS | 277276101 |
| CASH | META FINANCIAL GROUP INC | 84 | $8,000 | 0.0% | $95.24 * | $34.89 | -10.5% | CS | 59100U108 |
| — | Bryn Mawr Bank Corp | 176 | $8,000 | 0.0% | $45.45 | $45.45 | — | CS | 117665109 |
| IYG | iShares US Financial Services ETF | 60 | $8,000 | 0.0% | $133.33 * | $31.05 | +39.2% | EF | 464287770 |
| — | CyberArk Software Ltd | 125 | $8,000 | 0.0% | $64.00 | $40.00 | — | CS | M2682V108 |
| — | ProShares Managed Futures Strategy | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | EF | 74347B532 |
| VRSN | VeriSign Inc | 61 | $8,000 | 0.0% | $131.15 * | $127.10 | +7.2% | CS | 92343E102 |
| EEFT | Euronet Worldwide Inc | 84 | $7,000 | 0.0% | $83.33 | $80.91 | +3.5% | CS | 298736109 |
| HXL | Hexcel Corp | 100 | $7,000 | 0.0% | $70.00 * | $68.22 | -2.7% | CS | 428291108 |
| — | Invesco S&P Intl Dev Hi Div Low Vol ETF | 260 | $7,000 | 0.0% | $26.92 | $26.92 | — | EF | 46138E248 |
| — | PolyOne Corp | 163 | $7,000 | 0.0% | $42.94 | $42.94 | — | CS | 73179P106 |
| ACWX | iShares MSCI ACWI ex US ETF | 151 | $7,000 | 0.0% | $46.36 | $42.08 | +12.3% | EF | 464288240 |
| BDN | Brandywine Realty Trust | 422 | $7,000 | 0.0% | $16.59 | $16.59 | — | CS | 105368203 |
| VFC | VF Corp | 85 | $7,000 | 0.0% | $82.35 * | $61.20 | +25.4% | CS | 918204108 |
| — | Lydall Inc | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | CS | 550819106 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $7,000 | 0.0% | $140.00 * | $11.15 | +14.5% | CS | 191098102 |
| OTTR | Otter Tail Corp | 145 | $7,000 | 0.0% | $48.28 * | $36.40 | +6.0% | CS | 689648103 |
| — | NuVasive Inc | 136 | $7,000 | 0.0% | $51.47 | $51.47 | — | CS | 670704105 |
| KFY | Korn/Ferry International | 114 | $7,000 | 0.0% | $61.40 * | $50.29 | +10.4% | CS | 500643200 |
| CLDT | Chatham Lodging Trust | 312 | $7,000 | 0.0% | $22.44 | $22.44 | — | CS | 16208T102 |
| — | Juniper Networks Inc | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | CS | 48203R104 |
| — | Neenah Inc | 82 | $7,000 | 0.0% | $85.37 | $85.37 | — | CS | 640079109 |
| — | South Jersey Industries Inc | 213 | $7,000 | 0.0% | $32.86 | $32.86 | — | CS | 838518108 |
| — | Mylan Nv | 200 | $7,000 | 0.0% | $35.00 | $67.86 | — | CS | N59465109 |
| ZD | j2 Global Inc | 82 | $7,000 | 0.0% | $85.37 * | $73.29 | +2.8% | CS | 48123V102 |
| LW | Lamb Weston Holdings Inc | 100 | $7,000 | 0.0% | $70.00 * | $58.37 | +4.9% | CS | 513272104 |
| PLCE | Children's Place Inc | 59 | $7,000 | 0.0% | $118.64 | $129.54 | -6.7% | CS | 168905107 |
| — | Encana Corp | 525 | $7,000 | 0.0% | $13.33 | $11.57 | — | CS | 292505104 |
| EGBN | Eagle Bancorp Inc | 109 | $7,000 | 0.0% | $64.22 * | $47.45 | +0.9% | CS | 268948106 |
| CVCO | Cavco Industries Inc | 27 | $6,000 | 0.0% | $222.22 * | $187.92 | +10.5% | CS | 149568107 |
| IWN | iShares Russell 2000 Value | 45 | $6,000 | 0.0% | $133.33 | $101.61 | +29.8% | EF | 464287630 |
| — | Realogy Holdings Corp | 275 | $6,000 | 0.0% | $21.82 | $41.69 | — | CS | 75605Y106 |
| MBUU | Malibu Boats Inc | 150 | $6,000 | 0.0% | $40.00 * | $39.89 | +5.1% | CS | 56117J100 |
| SHW | Sherwin-Williams Co | 15 | $6,000 | 0.0% | $400.00 * | $92.99 | +36.7% | CS | 824348106 |
| EXTR | Extreme Networks Inc | 724 | $6,000 | 0.0% | $8.29 * | $9.60 | -17.1% | CS | 30226D106 |
| WERN | Werner Enterprises Inc | 166 | $6,000 | 0.0% | $36.14 * | $37.19 | +1.0% | CS | 950755108 |
| — | Orbotech Ltd | 98 | $6,000 | 0.0% | $61.22 | $61.22 | — | CS | M75253100 |
| — | SodaStream International Ltd | 70 | $6,000 | 0.0% | $85.71 | $21.13 | — | CS | M9068E105 |
| PLAY | Dave & Buster's Entertainment Inc | 135 | $6,000 | 0.0% | $44.44 * | $44.27 | +7.5% | CS | 238337109 |
| TRV | The Travelers Companies Inc | 50 | $6,000 | 0.0% | $120.00 * | $110.86 | -6.2% | CS | 89417E109 |
| WH | Wyndham Hotels & Resorts Inc | 100 | $6,000 | 0.0% | $60.00 | $60.97 | -3.5% | CS | 98311A105 |
| — | Callon Petroleum Co | 524 | $6,000 | 0.0% | $11.45 | $11.45 | — | CS | 13123X102 |
| — | Proofpoint Inc | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | CS | 743424103 |
| — | IBERIABANK Corp | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | CS | 450828108 |
| MET | MetLife Inc | 144 | $6,000 | 0.0% | $41.67 * | $34.01 | -0.9% | CS | 59156R108 |
| — | CDK Global Inc | 86 | $6,000 | 0.0% | $69.77 | $54.51 | — | CS | 12508E101 |
| SHOO | Steven Madden Ltd | 104 | $6,000 | 0.0% | $57.69 * | $29.08 | +5.9% | CS | 556269108 |
| — | Control4 Corp | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | CS | 21240D107 |
| NMIH | NMI Holdings Inc | 279 | $5,000 | 0.0% | $17.92 * | $16.20 | +0.6% | CS | 629209305 |
| A | Agilent Technologies Inc | 82 | $5,000 | 0.0% | $60.98 * | $61.86 | -5.5% | CS | 00846U101 |
| — | Forum Energy Technologies Inc | 420 | $5,000 | 0.0% | $11.90 | $11.90 | — | CS | 34984V100 |
| HTH | Hilltop Holdings Inc | 247 | $5,000 | 0.0% | $20.24 * | $23.29 | -5.2% | CS | 432748101 |
| EIS | iShares MSCI Israel ETF | 95 | $5,000 | 0.0% | $52.63 | $52.24 | -0.6% | EF | 464286632 |
| KSA | iShares MSCI Saudi Arabia ETF | 156 | $5,000 | 0.0% | $32.05 * | $25.24 | +24.3% | EF | 46434V423 |
| — | US Concrete Inc | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | CS | 90333L201 |
| TPICQ | Tpi Composites Inc Com | 172 | $5,000 | 0.0% | $29.07 * | $25.25 | 0.0% | CS | 87266J104 |
| BLDR | Builders FirstSource Inc | 291 | $5,000 | 0.0% | $17.18 * | $19.12 | -4.3% | CS | 12008R107 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 70 | $5,000 | 0.0% | $71.43 * | $68.70 | +6.4% | EF | 78468R754 |
| — | Red Hat Inc | 35 | $5,000 | 0.0% | $142.86 | $78.87 | — | CS | 756577102 |
| BTI | British American Tobacco PLC | 93 | $5,000 | 0.0% | $53.76 * | $55.48 | -9.1% | CS | 110448107 |
| CHKP | Check Point Software Technologies Ltd | 50 | $5,000 | 0.0% | $100.00 * | $108.60 | -10.1% | CS | M22465104 |
| AMRX | Amneal Pharmaceuticals Inc Com | 308 | $5,000 | 0.0% | $16.23 | $17.55 | -6.5% | CS | 03168L105 |
| PFG | Principal Financial Group Inc | 100 | $5,000 | 0.0% | $50.00 * | $43.60 | -9.3% | CS | 74251V102 |
| WOOD | iShares Global Timber & Forestry ETF | 65 | $5,000 | 0.0% | $76.92 | $54.42 | +43.5% | EF | 464288174 |
| FIVN | Five9 Inc | 146 | $5,000 | 0.0% | $34.25 | $32.37 | +6.8% | CS | 338307101 |
| ANIK | Anika Therapeutics Inc | 120 | $4,000 | 0.0% | $33.33 * | $41.18 | -22.3% | CS | 035255108 |
| IPO | Renaissance IPO ETF | 150 | $4,000 | 0.0% | $26.67 * | $23.26 | +27.9% | EF | 759937204 |
| BWA | BorgWarner Inc | 100 | $4,000 | 0.0% | $40.00 * | $26.08 | +29.5% | CS | 099724106 |
| XT | iShares Exponential Technologies | 118 | $4,000 | 0.0% | $33.90 * | $37.02 | -2.1% | EF | 46434V381 |
| AOA | iShares Core Aggressive Allocation ETF | 73 | $4,000 | 0.0% | $54.79 * | $52.52 | +1.7% | EF | 464289859 |
| — | Wyndham Destinations Inc | 100 | $4,000 | 0.0% | $40.00 | $81.91 | — | CS | 98310W108 |
| BND | Vanguard Total Bond Market ETF | 50 | $4,000 | 0.0% | $80.00 | $81.66 | -3.0% | EF | 921937835 |
| IWP | iShares Russell Mid-Cap Growth ETF | 30 | $4,000 | 0.0% | $133.33 * | $62.44 | +1.5% | EF | 464287481 |
| — | Concho Resources Inc | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | CS | 20605P101 |
| — | InnerWorkings Inc | 411 | $4,000 | 0.0% | $9.73 | $9.73 | — | CS | 45773Y105 |
| ROP | Roper Technologies Inc | 10 | $3,000 | 0.0% | $300.00 * | $162.40 | +62.4% | CS | 776696106 |
| SCHG | Schwab US Large-Cap Growth ETF | 36 | $3,000 | 0.0% | $83.33 * | $6.66 | +42.3% | EF | 808524300 |
| — | Wright Medical Group N V | 100 | $3,000 | 0.0% | $30.00 | $24.18 | — | CS | N96617118 |
| — | Tiffany & Co | 25 | $3,000 | 0.0% | $120.00 | $105.93 | — | CS | 886547108 |
| HPQ | HP Inc | 126 | $3,000 | 0.0% | $23.81 * | $17.24 | +2.2% | CS | 40434L105 |
| EXI | iShares Global Industrials ETF | 30 | $3,000 | 0.0% | $100.00 * | $73.24 | +20.0% | EF | 464288729 |
| — | K2M Group Holdings Inc | 115 | $3,000 | 0.0% | $26.09 | $24.02 | — | CS | 48273J107 |
| — | El Paso Energy Capital Trust I | 60 | $3,000 | 0.0% | $50.00 | $49.00 | — | CP | 283678209 |
| EWY | iShares MSCI South Korea ETF | 50 | $3,000 | 0.0% | $60.00 * | $58.61 | +15.5% | EF | 464286772 |
| — | Express Scripts Holding Co | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | CS | 30219G108 |
| CDXS | Codexis Inc | 179 | $3,000 | 0.0% | $16.76 * | $13.04 | +10.4% | CS | 192005106 |
| FFIV | F5 Networks Inc | 20 | $3,000 | 0.0% | $150.00 * | $122.95 | +40.3% | CS | 315616102 |
| FE | FirstEnergy Corp | 50 | $2,000 | 0.0% | $40.00 * | $22.43 | +17.9% | CS | 337932107 |
| USIG | iShares US Credit Bond | 15 | $2,000 | 0.0% | $133.33 * | $55.14 | -2.9% | EF | 464288620 |
| XYZ | Square Inc | 30 | $2,000 | 0.0% | $66.67 * | $26.18 | +135.5% | CS | 852234103 |
| SCHV | Schwab US Large-Cap Value ETF | 38 | $2,000 | 0.0% | $52.63 * | $14.28 | +24.0% | EF | 808524409 |
| IRM | Iron Mountain Inc | 53 | $2,000 | 0.0% | $37.74 * | $19.10 | +22.2% | CS | 46284V101 |
| — | Barrick Gold Corp | 160 | $2,000 | 0.0% | $12.50 | $10.66 | — | CS | 067901108 |
| USRT | iShares Core US REIT ETF | 50 | $2,000 | 0.0% | $40.00 * | $46.32 | +6.1% | EF | 464288521 |
| IAT | iShares US Regional Banks | 40 | $2,000 | 0.0% | $50.00 | $35.86 | +37.1% | EF | 464288778 |
| — | Cerner Corp | 40 | $2,000 | 0.0% | $50.00 | $69.05 | — | CS | 156782104 |
| OTEX | Open Text Corp | 70 | $2,000 | 0.0% | $28.57 * | $22.17 | +32.1% | CS | 683715106 |
| TRIP | TripAdvisor Inc | 40 | $2,000 | 0.0% | $50.00 | $72.31 | -31.5% | CS | 896945201 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 10 | $2,000 | 0.0% | $200.00 * | $49.58 | +2.5% | EF | 464288703 |
| DVN | Devon Energy Corp | 40 | $2,000 | 0.0% | $50.00 * | $38.29 | -18.1% | CS | 25179M103 |
| IMKTA | Ingles Markets Inc | 50 | $2,000 | 0.0% | $40.00 * | $41.57 | -30.5% | CS | 457030104 |
| IFF | International Flavors & Fragrances Inc | 20 | $2,000 | 0.0% | $100.00 * | $91.14 | +12.0% | CS | 459506101 |
| VNM | VanEck Vectors Vietnam ETF | 115 | $2,000 | 0.0% | $17.39 * | $17.77 | -10.1% | EF | 92189F817 |
| — | GW Pharmaceuticals PLC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | CS | 36197T103 |
| IQ | iQIYI Inc | 55 | $2,000 | 0.0% | $36.36 * | $24.34 | +32.7% | CS | 46267X108 |
| TRMB | Trimble Inc | 50 | $2,000 | 0.0% | $40.00 * | $24.44 | +34.4% | CS | 896239100 |
| AKAM | Akamai Technologies Inc | 30 | $2,000 | 0.0% | $66.67 * | $75.02 | -2.4% | CS | 00971T101 |
| — | Monotype Imaging Holdings Inc | 100 | $2,000 | 0.0% | $20.00 | $24.11 | — | CS | 61022P100 |
| SCHA | Schwab US Small-Cap ETF | 25 | $2,000 | 0.0% | $80.00 * | $18.09 | +1.7% | EF | 808524607 |
| PWR | Quanta Services Inc | 50 | $2,000 | 0.0% | $40.00 * | $28.68 | +14.2% | CS | 74762E102 |
| SCHB | Schwab US Broad Market ETF | 35 | $2,000 | 0.0% | $57.14 * | $10.93 | +0.6% | EF | 808524102 |
| CHH | Choice Hotels International Inc | 25 | $2,000 | 0.0% | $80.00 * | $52.59 | +35.2% | CS | 169905106 |
| SPEU | SPDR STOXX Europe 50 ETF | 50 | $2,000 | 0.0% | $40.00 * | $36.54 | -8.5% | EF | 78463X103 |
| HMC | Honda Motor Co Ltd | 35 | $1,000 | 0.0% | $28.57 * | $34.05 | -14.0% | CS | 438128308 |
| DGRO | iShares Core Dividend Growth ETF | 35 | $1,000 | 0.0% | $28.57 * | $33.75 | +1.6% | EF | 46434V621 |
| FSLR | First Solar Inc | 20 | $1,000 | 0.0% | $50.00 * | $46.37 | +13.6% | CS | 336433107 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 25 | $1,000 | 0.0% | $40.00 * | $55.46 | -2.2% | EF | 78464A490 |
| EWP | iShares MSCI Spain ETF | 20 | $1,000 | 0.0% | $50.00 * | $33.66 | -9.8% | EF | 464286764 |
| — | Versum Materials Inc | 37 | $1,000 | 0.0% | $27.03 | $24.27 | — | CS | 92532W103 |
| JPXN | iShares JPX-Nikkei 400 | 15 | $1,000 | 0.0% | $66.67 * | $66.52 | -5.5% | EF | 464287382 |
| SJM | JM Smucker Co | 8 | $1,000 | 0.0% | $125.00 * | $98.56 | -14.4% | CS | 832696405 |
| IPAC | iShares Core MSCI Pacific ETF | 15 | $1,000 | 0.0% | $66.67 * | $53.61 | +7.6% | EF | 46434V696 |
| — | Canopy Growth Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CS | 138035100 |
| — | Ferrellgas Partners LP | 200 | $1,000 | 0.0% | $5.00 | $22.53 | — | CS | 315293100 |
| DKS | Dick's Sporting Goods Inc | 25 | $1,000 | 0.0% | $40.00 * | $41.47 | -32.4% | CS | 253393102 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 15 | $1,000 | 0.0% | $66.67 * | $109.02 | -8.7% | EF | 78463X301 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 25 | $1,000 | 0.0% | $40.00 * | $45.85 | +2.5% | EF | 46138E198 |
| GOVT | iShares US Treasury Bond | 25 | $1,000 | 0.0% | $40.00 * | $25.43 | -3.2% | EF | 46429B267 |
| ILF | iShares Latin America 40 | 50 | $1,000 | 0.0% | $20.00 * | $31.22 | -5.2% | EF | 464287390 |
| EXPE | Expedia Inc | 10 | $1,000 | 0.0% | $100.00 * | $120.15 | -2.8% | CS | 30212P303 |
| — | Veritiv Corp | 1 | $0 | 0.0% | $0.00 | — | — | CS | 923454102 |
| — | Groupon Inc | 15 | $0 | 0.0% | $0.00 | — | — | CS | 399473107 |
| LIT | Global X Lithium & Battery Tech ETF | 9 | $0 | 0.0% | $0.00 | $33.45 | -2.8% | EF | 37954Y855 |
| — | Micro Focus International PLC | 17 | $0 | 0.0% | $0.00 | — | — | CS | 594837304 |
| — | Annaly Capital Management Inc | 11 | $0 | 0.0% | $0.00 | — | — | CS | 035710409 |
| — | Blucora Inc | 8 | $0 | 0.0% | $0.00 | — | — | CS | 095229100 |
| — | RealNetworks Inc | 15 | $0 | 0.0% | $0.00 | — | — | CS | 75605L708 |
| — | Internap Corp | 1 | $0 | 0.0% | $0.00 | — | — | CS | 45885A409 |
| — | Pier 1 Imports Inc | 19 | $0 | 0.0% | $0.00 | — | — | CS | 720279108 |