Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 230,921 | $10.67M | 4.1% | $46.19 * | $30.19 | +22.4% | CS | 191216100 |
| V | Visa Inc Class A | 62,766 | $9.421M | 3.6% | $150.10 * | $59.86 | +138.4% | CS | 92826C839 |
| KMB | Kimberly-Clark Corp | 64,939 | $7.38M | 2.8% | $113.65 * | $76.09 | +16.0% | CS | 494368103 |
| AAPL | Apple Inc | 32,213 | $7.272M | 2.8% | $225.75 * | $24.12 | +121.7% | CS | 037833100 |
| MSFT | Microsoft Corp | 51,093 | $5.844M | 2.2% | $114.38 * | $45.84 | +132.4% | CS | 594918104 |
| IWF | iShares Russell 1000 Growth | 30,633 | $4.778M | 1.8% | $155.98 * | $24.95 | +56.3% | EF | 464287614 |
| IEFA | iShares Core MSCI EAFE | 70,310 | $4.505M | 1.7% | $64.07 | $61.94 | +3.5% | EF | 46432F842 |
| SPY | SPDR S&P 500 ETF | 15,201 | $4.419M | 1.7% | $290.70 | $203.16 | +43.1% | EF | 78462F103 |
| FRCB | First Republic Bank | 41,746 | $4.008M | 1.5% | $96.01 * | $52.92 | +76.0% | CS | 33616C100 |
| — | United Technologies Corp | 27,957 | $3.909M | 1.5% | $139.82 | $115.15 | — | CS | 913017109 |
| MMM | 3M Co | 18,064 | $3.806M | 1.5% | $210.70 * | $97.49 | +39.2% | CS | 88579Y101 |
| JPM | JPMorgan Chase & Co | 32,544 | $3.672M | 1.4% | $112.83 * | $47.50 | +93.9% | CS | 46625H100 |
| JNJ | Johnson & Johnson | 25,891 | $3.577M | 1.4% | $138.16 * | $79.15 | +42.5% | CS | 478160104 |
| XOM | Exxon Mobil Corp | 41,208 | $3.503M | 1.3% | $85.01 * | $57.70 | +5.4% | CS | 30231G102 |
| INTC | Intel Corp | 69,108 | $3.268M | 1.2% | $47.29 * | $26.73 | +51.3% | CS | 458140100 |
| WY | Weyerhaeuser Co | 99,418 | $3.208M | 1.2% | $32.27 * | $21.99 | +10.4% | CS | 962166104 |
| — | Premier Inc | 69,684 | $3.19M | 1.2% | $45.78 | $32.43 | — | CS | 74051N102 |
| CSCO | Cisco Systems Inc | 62,054 | $3.019M | 1.2% | $48.65 * | $19.11 | +104.1% | CS | 17275R102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 56,107 | $2.92M | 1.1% | $52.04 | $48.59 | +7.1% | EF | 922042775 |
| IJH | iShares Core S&P Mid-Cap | 14,370 | $2.893M | 1.1% | $201.32 * | $28.92 | +39.2% | EF | 464287507 |
| — | Walgreen Boots Alliance Inc Com | 39,590 | $2.886M | 1.1% | $72.90 | $76.18 | — | CS | 931427108 |
| DXC | DXC Technology Co | 29,669 | $2.775M | 1.1% | $93.53 * | $76.64 | +17.0% | CS | 23355L106 |
| MDT | Medtronic PLC | 26,362 | $2.593M | 1.0% | $98.36 * | $60.77 | +33.6% | CS | G5960L103 |
| — | Raytheon Co | 12,492 | $2.582M | 1.0% | $206.69 | $154.21 | — | CS | 755111507 |
| BRK/B | Berkshire Hathaway Inc B | 12,021 | $2.574M | 1.0% | $214.13 | $145.84 | +46.8% | CS | 084670702 |
| XYL | Xylem Inc | 31,582 | $2.522M | 1.0% | $79.86 * | $32.03 | +128.5% | CS | 98419M100 |
| CVX | Chevron Corp | 20,443 | $2.5M | 1.0% | $122.29 * | $70.08 | +27.1% | CS | 166764100 |
| CB | Chubb Ltd | 18,357 | $2.453M | 0.9% | $133.63 * | $97.90 | +20.9% | CS | H1467J104 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 74,476 | $2.409M | 0.9% | $32.35 | $29.18 | +10.8% | EF | 233051200 |
| PEP | PepsiCo Inc | 20,035 | $2.24M | 0.9% | $111.80 * | $69.89 | +28.4% | CS | 713448108 |
| ECL | Ecolab Inc | 13,650 | $2.14M | 0.8% | $156.78 * | $101.42 | +43.2% | CS | 278865100 |
| — | Aptiv PLC | 24,644 | $2.068M | 0.8% | $83.91 | $84.82 | — | CS | G6095L109 |
| BDX | Becton, Dickinson and Co | 7,823 | $2.042M | 0.8% | $261.03 * | $172.49 | +32.3% | CS | 075887109 |
| NVDA | NVIDIA Corp | 7,211 | $2.026M | 0.8% | $280.96 * | $0.72 | +871.6% | CS | 67066G104 |
| UNM | Unum Group | 51,678 | $2.019M | 0.8% | $39.07 | $33.47 | +16.7% | CS | 91529Y106 |
| — | SunTrust Banks Inc | 29,746 | $1.987M | 0.8% | $66.80 | $42.12 | — | CS | 867914103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 37,236 | $1.928M | 0.7% | $51.78 | $54.04 | -4.2% | EF | 46434G103 |
| BAB | Invesco Taxable Municipal Bond ETF | 65,593 | $1.907M | 0.7% | $29.07 | $29.62 | -1.8% | EF | 46138G805 |
| MRK | Merck & Co Inc | 25,177 | $1.786M | 0.7% | $70.94 * | $40.56 | +33.4% | CS | 58933Y105 |
| HON | Honeywell International Inc | 10,338 | $1.72M | 0.7% | $166.38 * | $72.32 | +78.8% | CS | 438516106 |
| VTI | Vanguard Total Stock Market ETF | 11,277 | $1.688M | 0.6% | $149.69 | $111.59 | +34.1% | EF | 922908769 |
| — | DowDuPont Inc | 25,025 | $1.609M | 0.6% | $64.30 | $68.87 | — | CS | 26078J100 |
| CL | Colgate-Palmolive Co | 23,551 | $1.577M | 0.6% | $66.96 * | $52.85 | +6.6% | CS | 194162103 |
| EFG | iShares MSCI EAFE Growth ETF | 19,296 | $1.545M | 0.6% | $80.07 | $75.06 | +6.7% | EF | 464288885 |
| NVS | Novartis Ag | 17,890 | $1.541M | 0.6% | $86.14 | $91.69 | -6.0% | CS | 66987V109 |
| VTR | Ventas Inc | 27,621 | $1.502M | 0.6% | $54.38 * | $40.00 | +1.4% | CS | 92276F100 |
| UNH | Unitedhealth Group Inc | 5,609 | $1.492M | 0.6% | $266.00 * | $215.62 | +9.7% | CS | 91324P102 |
| MAR | Marriott International Inc | 10,970 | $1.448M | 0.6% | $132.00 * | $66.18 | +88.3% | CS | 571903202 |
| NEE | NextEra Energy Inc | 8,477 | $1.421M | 0.5% | $167.63 * | $19.08 | +83.7% | CS | 65339F101 |
| GLW | Corning Inc | 38,832 | $1.371M | 0.5% | $35.31 * | $17.53 | +64.7% | CS | 219350105 |
| — | Pinnacle Financial Partners Inc | 22,404 | $1.348M | 0.5% | $60.17 | $50.21 | — | CS | 72346Q104 |
| GOOG | Alphabet Inc C | 1,116 | $1.332M | 0.5% | $1193.55 * | $36.39 | +62.7% | CS | 02079K107 |
| BA | Boeing Co | 3,562 | $1.325M | 0.5% | $371.98 * | $111.41 | +222.9% | CS | 097023105 |
| IWD | iShares Russell 1000 Value | 10,404 | $1.317M | 0.5% | $126.59 | $118.39 | +7.0% | EF | 464287598 |
| CNI | Canadian National Railway Co | 14,574 | $1.309M | 0.5% | $89.82 * | $55.92 | +40.3% | CS | 136375102 |
| EFA | iShares MSCI EAFE | 19,235 | $1.308M | 0.5% | $68.00 | $63.48 | +7.1% | EF | 464287465 |
| META | Facebook Inc A | 7,955 | $1.308M | 0.5% | $164.42 | $137.58 | +18.7% | CS | 30303M102 |
| VO | Vanguard Mid-Cap ETF | 7,872 | $1.292M | 0.5% | $164.13 * | $30.61 | +34.1% | EF | 922908629 |
| SFNC | Simmons First National Corp | 43,714 | $1.287M | 0.5% | $29.44 | $28.19 | +4.5% | CS | 828730200 |
| NEM | Newmont Mining Corp | 41,868 | $1.264M | 0.5% | $30.19 * | $21.34 | +13.6% | CS | 651639106 |
| MDU | MDU Resources Group Inc | 48,697 | $1.251M | 0.5% | $25.69 * | $7.01 | +12.3% | CS | 552690109 |
| EMR | Emerson Electric Co | 16,252 | $1.245M | 0.5% | $76.61 * | $43.76 | +47.4% | CS | 291011104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 30,262 | $1.241M | 0.5% | $41.01 | $41.08 | -0.2% | EF | 922042858 |
| IDXX | IDEXX Laboratories Inc | 4,935 | $1.232M | 0.5% | $249.65 | $69.67 | +258.3% | CS | 45168D104 |
| PG | Procter & Gamble Co | 14,368 | $1.196M | 0.5% | $83.24 * | $62.18 | +11.1% | CS | 742718109 |
| DIS | Walt Disney Co | 10,072 | $1.178M | 0.4% | $116.96 * | $91.58 | +22.3% | CS | 254687106 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 21,778 | $1.175M | 0.4% | $53.95 | $49.09 | +9.9% | EF | 78464A359 |
| GOOGL | Alphabet Inc A | 971 | $1.172M | 0.4% | $1207.00 * | $41.00 | +46.1% | CS | 02079K305 |
| NKE | Nike Inc B | 13,729 | $1.163M | 0.4% | $84.71 * | $49.07 | +57.1% | CS | 654106103 |
| OXY | Occidental Petroleum Corp | 13,819 | $1.136M | 0.4% | $82.21 * | $59.08 | +17.5% | CS | 674599105 |
| — | Macquarie Infrastructure Corp | 24,104 | $1.112M | 0.4% | $46.13 | $52.57 | — | CS | 55608B105 |
| HST | Host Hotels & Resorts Inc | 51,837 | $1.094M | 0.4% | $21.10 * | $11.17 | +44.1% | CS | 44107P104 |
| VVV | Valvoline Inc | 50,466 | $1.086M | 0.4% | $21.52 | $22.59 | -4.8% | CS | 92047W101 |
| RF | Regions Financial Corp | 58,541 | $1.074M | 0.4% | $18.35 * | $7.14 | +91.4% | CS | 7591EP100 |
| D | Dominion Resources Inc | 15,207 | $1.069M | 0.4% | $70.30 * | $47.67 | +7.1% | CS | 25746U109 |
| NGVT | Ingevity Corp Com | 10,479 | $1.068M | 0.4% | $101.92 | $36.79 | +176.9% | CS | 45688C107 |
| IWV | iShares Russell 3000 | 6,105 | $1.052M | 0.4% | $172.32 | $126.82 | +35.9% | EF | 464287689 |
| QQQ | Invesco QQQ Trust | 5,550 | $1.031M | 0.4% | $185.77 | $167.67 | +10.8% | EF | 46090E103 |
| IVV | iShares Core S&P 500 | 3,481 | $1.019M | 0.4% | $292.73 | $218.72 | +33.8% | EF | 464287200 |
| TJX | TJX Companies Inc | 9,045 | $1.013M | 0.4% | $112.00 * | $28.20 | +80.1% | CS | 872540109 |
| WAB | Westinghouse Air Brake Technologies Corp | 9,470 | $993K | 0.4% | $104.86 * | $79.51 | +26.3% | CS | 929740108 |
| ETN | Eaton Corp PLC | 11,394 | $988K | 0.4% | $86.71 * | $51.62 | +46.1% | CS | G29183103 |
| — | Praxair Inc | 5,875 | $944K | 0.4% | $160.68 | $129.38 | — | CS | 74005P104 |
| TCEHY | Tencent Holdings Ltd ADR | 22,910 | $936K | 0.4% | $40.86 | $45.02 | -9.3% | CS | 88032Q109 |
| WMB | Williams Companies Inc | 34,144 | $928K | 0.4% | $27.18 * | $18.39 | -1.1% | CS | 969457100 |
| SLB | Schlumberger Ltd | 15,220 | $927K | 0.4% | $60.91 * | $58.55 | -15.4% | CS | 806857108 |
| IJK | iShares S&P Mid-Cap 400 Growth | 3,920 | $913K | 0.3% | $232.91 * | $43.78 | +33.0% | EF | 464287606 |
| T | AT&T Inc | 27,145 | $911K | 0.3% | $33.56 * | $12.23 | +22.7% | CS | 00206R102 |
| IJR | iShares Core S&P Small-Cap | 9,967 | $870K | 0.3% | $87.29 | $65.51 | +33.2% | EF | 464287804 |
| VZ | Verizon Communications Inc | 15,926 | $850K | 0.3% | $53.37 * | $28.49 | +26.3% | CS | 92343V104 |
| LOW | Lowe's Companies Inc | 7,378 | $847K | 0.3% | $114.80 * | $56.55 | +77.6% | CS | 548661107 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 25,968 | $833K | 0.3% | $32.08 | $30.31 | +5.9% | EF | 97717X594 |
| LMT | Lockheed Martin Corp | 2,309 | $799K | 0.3% | $346.04 * | $220.13 | +29.3% | CS | 539830109 |
| — | Anadarko Petroleum Corp | 11,502 | $775K | 0.3% | $67.38 | $81.73 | — | CS | 032511107 |
| HD | The Home Depot Inc | 3,707 | $768K | 0.3% | $207.18 * | $93.17 | +86.1% | CS | 437076102 |
| — | WestRock Co | 14,342 | $766K | 0.3% | $53.41 | $49.42 | — | CS | 96145D105 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 7,928 | $754K | 0.3% | $95.11 | $74.45 | +27.8% | EF | 81369Y209 |
| IXN | iShares Global Tech ETF | 4,240 | $743K | 0.3% | $175.24 * | $15.94 | +83.1% | EF | 464287291 |
| IWM | iShares Russell 2000 | 5,139 | $705K | 0.3% | $137.19 * | $135.15 | +24.7% | EF | 464287655 |
| IGM | iShares North American Tech | 3,173 | $664K | 0.3% | $209.27 * | $16.55 | +110.9% | EF | 464287549 |
| VTV | Vanguard Value ETF | 5,855 | $648K | 0.2% | $110.67 | $90.35 | +22.5% | EF | 922908744 |
| NOC | Northrop Grumman Corp | 2,025 | $643K | 0.2% | $317.53 * | $123.84 | +127.4% | CS | 666807102 |
| VNQ | Vanguard REIT ETF | 7,872 | $635K | 0.2% | $80.67 | $79.46 | +1.5% | EF | 922908553 |
| EL | The Estee Lauder Companies Inc Class A | 4,304 | $625K | 0.2% | $145.21 * | $64.35 | +106.1% | CS | 518439104 |
| MA | Mastercard Inc A | 2,754 | $613K | 0.2% | $222.59 * | $98.34 | +117.4% | CS | 57636Q104 |
| DON | WisdomTree US MidCap Dividend ETF | 16,250 | $599K | 0.2% | $36.86 | $31.99 | +15.3% | EF | 97717W505 |
| ADSK | Autodesk Inc | 3,840 | $599K | 0.2% | $155.99 | $62.75 | +148.8% | CS | 052769106 |
| VUG | Vanguard Growth ETF | 3,705 | $597K | 0.2% | $161.13 * | $20.80 | +29.0% | EF | 922908736 |
| — | Apache Corp | 11,793 | $562K | 0.2% | $47.66 | $60.07 | — | CS | 037411105 |
| XLK | Technology Select Sector SPDR ETF | 7,346 | $553K | 0.2% | $75.28 * | $26.41 | +42.6% | EF | 81369Y803 |
| — | JH Financial Opportunities | 14,380 | $532K | 0.2% | $37.00 | $24.00 | — | CF | 409735206 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 17,950 | $531K | 0.2% | $29.58 | $28.86 | +2.5% | EF | 46090A705 |
| QCGLIX | CREF Global Equities R3 | 2,822 | $529K | 0.2% | $187.46 | $187.46 | — | CS | 194408167 |
| — | DNP Select Income | 46,588 | $516K | 0.2% | $11.08 | $10.50 | — | CF | 23325P104 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 20,731 | $515K | 0.2% | $24.84 | $25.17 | -1.2% | EF | 46138E297 |
| PYPL | PayPal Holdings Inc | 5,802 | $510K | 0.2% | $87.90 | $38.85 | +125.6% | CS | 70450Y103 |
| RHHBY | Roche Holding AG ADR | 16,357 | $494K | 0.2% | $30.20 | $30.09 | +0.2% | CS | 771195104 |
| VBR | Vanguard Small-Cap Value ETF | 3,527 | $492K | 0.2% | $139.50 | $119.84 | +16.3% | EF | 922908611 |
| GLD | SPDR Gold Shares | 4,279 | $483K | 0.2% | $112.88 | $118.44 | -4.8% | EF | 78463V107 |
| DG | Dollar General Corp | 4,404 | $481K | 0.2% | $109.22 * | $72.15 | +37.7% | CS | 256677105 |
| EPD | Enterprise Products Partners LP | 16,637 | $478K | 0.2% | $28.73 | $30.98 | — | CS | 293792107 |
| DAL | Delta Air Lines Inc | 8,180 | $473K | 0.2% | $57.82 * | $34.14 | +58.3% | CS | 247361702 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 3,962 | $464K | 0.2% | $117.11 * | $46.92 | +24.9% | EF | 81369Y407 |
| ATO | Atmos Energy Corp | 4,914 | $461K | 0.2% | $93.81 * | $40.22 | +96.1% | CS | 049560105 |
| — | Hanesbrands Inc | 24,240 | $447K | 0.2% | $18.44 | $24.62 | — | CS | 410345102 |
| XLF | Financial Select Sector SPDR ETF | 16,110 | $444K | 0.2% | $27.56 | $22.65 | +21.7% | EF | 81369Y605 |
| UPS | United Parcel Service Inc Class B | 3,792 | $443K | 0.2% | $116.82 * | $69.28 | +27.1% | CS | 911312106 |
| AWK | American Water Works Co Inc | 5,035 | $443K | 0.2% | $87.98 * | $53.81 | +42.6% | CS | 030420103 |
| IBM | International Business Machines Corp | 2,910 | $440K | 0.2% | $151.20 * | $101.75 | +3.4% | CS | 459200101 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 6,865 | $434K | 0.2% | $63.22 * | $28.71 | +10.1% | EF | 97717X701 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 9,223 | $431K | 0.2% | $46.73 | $42.49 | +10.0% | EF | 92189F643 |
| AGG | iShares Core US Aggregate Bond | 4,065 | $429K | 0.2% | $105.54 | $110.05 | -4.1% | EF | 464287226 |
| VIG | Vanguard Dividend Appreciation ETF | 3,853 | $426K | 0.2% | $110.56 | $89.54 | +23.6% | EF | 921908844 |
| SYK | Stryker Corp | 2,378 | $423K | 0.2% | $177.88 * | $129.81 | +26.6% | CS | 863667101 |
| DOV | Dover Corp | 4,722 | $418K | 0.2% | $88.52 * | $50.83 | +56.3% | CS | 260003108 |
| MCD | McDonald's Corp | 2,486 | $416K | 0.2% | $167.34 * | $84.14 | +67.9% | CS | 580135101 |
| PSX | Phillips 66 | 3,660 | $413K | 0.2% | $112.84 * | $55.31 | +52.3% | CS | 718546104 |
| WWW | Wolverine World Wide Inc | 10,401 | $406K | 0.2% | $39.03 * | $15.93 | +109.7% | CS | 978097103 |
| COP | ConocoPhillips | 5,239 | $405K | 0.2% | $77.30 * | $40.60 | +49.1% | CS | 20825C104 |
| — | Celgene Corp | 4,397 | $393K | 0.1% | $89.38 | $113.13 | — | CS | 151020104 |
| HDV | Ishares Core High Dividend Etf | 4,312 | $390K | 0.1% | $90.45 * | $15.27 | +18.6% | EF | 46429B663 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 9,856 | $390K | 0.1% | $39.57 | $35.95 | — | CS | 046353108 |
| AMGN | Amgen Inc | 1,879 | $389K | 0.1% | $207.03 * | $123.63 | +34.3% | CS | 031162100 |
| AXP | American Express Co | 3,455 | $368K | 0.1% | $106.51 * | $76.94 | +25.2% | CS | 025816109 |
| — | Public Storage | 15,142 | $361K | 0.1% | $23.84 | $23.84 | — | PS | 74460W685 |
| RSG | Republic Services Inc | 4,950 | $360K | 0.1% | $72.73 * | $32.00 | +103.8% | CS | 760759100 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 6,850 | $360K | 0.1% | $52.55 | $53.60 | -2.0% | EF | 72201R866 |
| C | Citigroup Inc | 4,927 | $353K | 0.1% | $71.65 * | $50.06 | +11.3% | CS | 172967424 |
| WMT | Wal-Mart Stores Inc | 3,739 | $351K | 0.1% | $93.88 * | $17.89 | +56.7% | CS | 931142103 |
| UNP | Union Pacific Corp | 2,130 | $347K | 0.1% | $162.91 * | $88.15 | +57.3% | CS | 907818108 |
| — | BB&T Corp | 6,983 | $339K | 0.1% | $48.55 | $38.50 | — | CS | 054937107 |
| SNY | Sanofi | 7,577 | $338K | 0.1% | $44.61 | $47.96 | -6.9% | CS | 80105N105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 5,014 | $334K | 0.1% | $66.61 | $55.09 | +21.0% | EF | 464287150 |
| AIG | American International Group Inc | 6,075 | $323K | 0.1% | $53.17 * | $41.13 | +7.1% | CS | 026874784 |
| PM | Philip Morris International Inc | 3,964 | $323K | 0.1% | $81.48 * | $55.68 | +0.3% | CS | 718172109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 3,156 | $319K | 0.1% | $101.08 | $106.30 | -4.8% | EF | 464287440 |
| ILMN | Illumina Inc | 865 | $318K | 0.1% | $367.63 * | $143.27 | +149.2% | CS | 452327109 |
| AMAT | Applied Materials Inc | 8,091 | $313K | 0.1% | $38.68 * | $19.44 | +83.4% | CS | 038222105 |
| BMY | Bristol-Myers Squibb Company | 4,973 | $309K | 0.1% | $62.14 * | $39.82 | +18.2% | CS | 110122108 |
| — | Laboratory Corp of America Holdings | 1,773 | $308K | 0.1% | $173.72 | $125.62 | — | CS | 50540R409 |
| — | Splunk Inc | 2,479 | $300K | 0.1% | $121.02 | $64.94 | — | CS | 848637104 |
| DVY | iShares Select Dividend | 2,996 | $299K | 0.1% | $99.80 | $77.22 | +29.2% | EF | 464287168 |
| GIS | General Mills Inc | 6,915 | $297K | 0.1% | $42.95 * | $35.35 | -6.2% | CS | 370334104 |
| GD | General Dynamics Corp | 1,451 | $297K | 0.1% | $204.69 * | $107.02 | +61.7% | CS | 369550108 |
| SRE | Sempra Energy | 2,585 | $294K | 0.1% | $113.73 * | $38.81 | +16.2% | CS | 816851109 |
| XLI | Industrial Select Sector SPDR ETF | 3,666 | $287K | 0.1% | $78.29 | $63.96 | +22.6% | EF | 81369Y704 |
| AVNS | Avanos Med Inc | 4,155 | $285K | 0.1% | $68.59 | $64.35 | +6.4% | CS | 05350V106 |
| DUK | Duke Energy Corp | 3,523 | $282K | 0.1% | $80.05 * | $52.66 | +13.5% | CS | 26441C204 |
| IBB | iShares Nasdaq Biotechnology | 2,307 | $281K | 0.1% | $121.80 | $103.59 | +17.7% | EF | 464287556 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,676 | $280K | 0.1% | $167.06 * | $67.78 | +23.4% | EF | 464287705 |
| ACN | Accenture PLC A | 1,640 | $279K | 0.1% | $170.12 * | $92.00 | +65.8% | CS | G1151C101 |
| BMO | Bank Montreal Que Com | 3,298 | $272K | 0.1% | $82.47 * | $40.32 | +50.2% | CS | 063671101 |
| SBUX | Starbucks Corp | 4,780 | $272K | 0.1% | $56.90 * | $43.88 | +10.7% | CS | 855244109 |
| HLT | Hilton Worldwide Holdings Inc | 3,322 | $268K | 0.1% | $80.67 * | $48.81 | +61.8% | CS | 43300A203 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 2,440 | $262K | 0.1% | $107.38 | $110.84 | -3.1% | EF | 464288612 |
| IUSG | Ishares Core U S Growth Etf | 4,205 | $261K | 0.1% | $62.07 | $45.58 | +36.3% | EF | 464287671 |
| ABBV | AbbVie Inc | 2,749 | $260K | 0.1% | $94.58 * | $41.90 | +64.8% | CS | 00287Y109 |
| IWB | iShares Russell 1000 | 1,555 | $251K | 0.1% | $161.41 | $151.47 | +6.8% | EF | 464287622 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 3,308 | $251K | 0.1% | $75.88 * | $39.08 | -3.1% | EF | 81369Y506 |
| SCHP | Schwab US TIPS ETF | 4,642 | $250K | 0.1% | $53.86 * | $27.23 | -0.9% | EF | 808524870 |
| MUB | iShares National Muni Bond ETF | 2,315 | $250K | 0.1% | $107.99 | $109.88 | -1.8% | EF | 464288414 |
| VV | Vanguard Large-Cap ETF | 1,846 | $246K | 0.1% | $133.26 | $105.66 | +26.4% | EF | 922908637 |
| EWC | iShares MSCI Canada | 8,465 | $244K | 0.1% | $28.82 | $29.26 | -1.6% | EF | 464286509 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,270 | $242K | 0.1% | $106.61 | $101.97 | +4.7% | EF | 46137V357 |
| QCOM | Qualcomm Inc | 3,341 | $241K | 0.1% | $72.13 * | $52.67 | +14.2% | CS | 747525103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,447 | $240K | 0.1% | $53.97 | $54.35 | -0.8% | EF | 81369Y308 |
| IYT | iShares Transportation Average | 1,155 | $236K | 0.1% | $204.33 * | $37.20 | +37.5% | EF | 464287192 |
| PFE | Pfizer Inc | 5,256 | $232K | 0.1% | $44.14 * | $20.70 | +45.5% | CS | 717081103 |
| DLR | Digital Realty Trust Inc | 2,045 | $230K | 0.1% | $112.47 * | $82.06 | +6.7% | CS | 253868103 |
| — | iShares Gold Trust | 19,975 | $228K | 0.1% | $11.41 | $11.97 | — | EF | 464285105 |
| CIPMX | CHAMPLAIN MDCAP CIT | 11,646 | $220K | 0.1% | $18.89 | $18.89 | — | CS | 00764Q744 |
| LMBS | First Trust Low Duration Oppos ETF | 4,322 | $220K | 0.1% | $50.90 | $51.61 | -1.2% | EF | 33739Q200 |
| QCSTIX | CREF Stock R3 | 411 | $212K | 0.1% | $515.82 | $515.82 | — | CS | 194408126 |
| — | Reliant Bancorp Inc | 8,227 | $210K | 0.1% | $25.53 | $24.99 | — | CS | 75956B101 |
| — | BlackRock Inc | 433 | $204K | 0.1% | $471.13 | $404.94 | — | CS | 09247X101 |
| IYW | Ishares U S Technology Etf | 1,025 | $199K | 0.1% | $194.15 * | $26.98 | +79.8% | EF | 464287721 |
| CHD | Church & Dwight Co Inc | 3,334 | $198K | 0.1% | $59.39 * | $40.10 | +35.7% | CS | 171340102 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,348 | $192K | 0.1% | $142.43 | $111.33 | +28.0% | EF | 922908538 |
| CAT | Caterpillar Inc | 1,250 | $191K | 0.1% | $152.80 * | $93.54 | +39.1% | CS | 149123101 |
| IP | International Paper Co | 3,890 | $191K | 0.1% | $49.10 * | $29.09 | +15.5% | CS | 460146103 |
| BP | BP PLC ADR | 4,108 | $189K | 0.1% | $46.01 | $40.31 | +14.4% | CS | 055622104 |
| VYM | Vanguard High Dividend Yield ETF | 2,108 | $184K | 0.1% | $87.29 | $77.07 | +13.0% | EF | 921946406 |
| DHR | Danaher Corp | 1,689 | $183K | 0.1% | $108.35 * | $45.59 | +104.5% | CS | 235851102 |
| KHC | The Kraft Heinz Co | 3,076 | $170K | 0.1% | $55.27 * | $49.78 | -22.1% | CS | 500754106 |
| BIIB | Biogen Inc | 472 | $167K | 0.1% | $353.81 | $323.45 | +9.2% | CS | 09062X103 |
| MDLZ | Mondelez International Inc Class A | 3,835 | $165K | 0.1% | $43.02 * | $32.81 | +9.9% | CS | 609207105 |
| JD | JD.com Inc ADR | 6,338 | $165K | 0.1% | $26.03 | $41.30 | -36.8% | CS | 47215P106 |
| — | TA QS Investors Active Asset Allocation - Conservative | 133,326 | $163K | 0.1% | $1.22 | $1.22 | — | CS | H49841576 |
| LLY | Eli Lilly and Co | 1,500 | $161K | 0.1% | $107.33 * | $61.10 | +59.0% | CS | 532457108 |
| FLOT | iShares Floating Rate Bond ETF | 3,150 | $161K | 0.1% | $51.11 | $50.80 | +0.4% | EF | 46429B655 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,403 | $161K | 0.1% | $114.75 | $119.26 | -3.6% | EF | 464287242 |
| VBK | Vanguard Small-Cap Growth ETF | 834 | $156K | 0.1% | $187.05 | $155.41 | +20.5% | EF | 922908595 |
| TIP | iShares TIPS Bond | 1,409 | $156K | 0.1% | $110.72 | $113.62 | -2.6% | EF | 464287176 |
| KRE | SPDR S&P Regional Banking ETF | 2,591 | $154K | 0.1% | $59.44 | $53.28 | +11.5% | EF | 78464A698 |
| MAA | Mid-America Apartment Communities Inc | 1,500 | $150K | 0.1% | $100.00 * | $52.27 | +49.2% | CS | 59522J103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,672 | $150K | 0.1% | $56.14 | $57.76 | -2.7% | EF | 922042676 |
| BAC | Bank of America Corporation | 5,028 | $148K | 0.1% | $29.44 * | $16.63 | +48.7% | CS | 060505104 |
| — | Mazor Robotics Ltd | 2,500 | $146K | 0.1% | $58.40 | $50.44 | — | CS | 57886P103 |
| ROKU | Roku Inc | 2,006 | $146K | 0.1% | $72.78 | $54.58 | +33.8% | CS | 77543R102 |
| CVS | CVS Health Corp | 1,844 | $145K | 0.1% | $78.63 * | $62.28 | +0.1% | CS | 126650100 |
| CSL | Carlisle Companies Inc | 1,185 | $144K | 0.1% | $121.52 * | $91.76 | +21.3% | CS | 142339100 |
| FCX | Freeport-McMoRan Inc | 10,000 | $139K | 0.1% | $13.90 * | $18.39 | -31.0% | CS | 35671D857 |
| NJR | New Jersey Resources Corp | 3,000 | $138K | 0.1% | $46.00 * | $21.03 | +69.9% | CS | 646025106 |
| — | General Electric Co | 12,157 | $137K | 0.1% | $11.27 | $24.87 | — | CS | 369604103 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 2,575 | $136K | 0.1% | $52.82 * | $23.98 | +9.8% | EF | 81369Y886 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 2,480 | $132K | 0.1% | $53.23 | $54.76 | -3.0% | EF | 464288638 |
| AVGO | Broadcom Inc Com | 521 | $129K | 0.0% | $247.60 * | $18.91 | +6.9% | CS | 11135F101 |
| ITA | iShares US Aerospace & Defense ETF | 590 | $128K | 0.0% | $216.95 * | $75.48 | +43.4% | EF | 464288760 |
| GM | General Motors Co | 3,720 | $125K | 0.0% | $33.60 * | $25.28 | +20.6% | CS | 37045V100 |
| ABT | Abbott Laboratories | 1,698 | $125K | 0.0% | $73.62 * | $39.94 | +61.8% | CS | 002824100 |
| GS | Goldman Sachs Group Inc | 550 | $123K | 0.0% | $223.64 * | $200.65 | -5.4% | CS | 38141G104 |
| TGT | Target Corp | 1,380 | $122K | 0.0% | $88.41 * | $59.06 | +22.5% | CS | 87612E106 |
| — | Nuveen S&P 500 Buy-Write Income | 8,465 | $122K | 0.0% | $14.41 | $13.06 | — | CF | 6706ER101 |
| BK | Bank of New York Mellon Corp | 2,379 | $121K | 0.0% | $50.86 * | $36.89 | +12.4% | CS | 064058100 |
| — | WABCO Holdings Inc | 981 | $116K | 0.0% | $118.25 | $123.89 | — | CS | 92927K102 |
| WM | Waste Management Inc | 1,280 | $116K | 0.0% | $90.63 * | $45.88 | +74.5% | CS | 94106L109 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 2,110 | $115K | 0.0% | $54.50 | $48.59 | +12.6% | EF | 46137V464 |
| DE | Deere & Co | 760 | $114K | 0.0% | $150.00 * | $128.61 | +5.2% | CS | 244199105 |
| ASH | Ashland Global Holdings Inc | 1,340 | $112K | 0.0% | $83.58 * | $50.73 | +46.2% | CS | 044186104 |
| VOE | Vanguard Mid-Cap Value ETF | 971 | $110K | 0.0% | $113.29 | $96.51 | +17.2% | EF | 922908512 |
| SDG | iShares MSCI Global Impact ETF | 1,855 | $108K | 0.0% | $58.22 | $55.73 | +4.6% | EF | 46435G532 |
| XITK | SPDR FactSet Innovative Technology ETF | 1,032 | $107K | 0.0% | $103.68 | $92.12 | +12.6% | EF | 78464A110 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 1,560 | $107K | 0.0% | $68.59 | $57.63 | +18.5% | EF | 78464A300 |
| FLR | Fluor Corp | 1,815 | $105K | 0.0% | $57.85 * | $44.46 | +24.8% | CS | 343412102 |
| AMZN | Amazon.com Inc | 52 | $104K | 0.0% | $2000.00 * | $41.74 | +139.9% | CS | 023135106 |
| — | Magellan Midstream Partners LP | 1,500 | $102K | 0.0% | $68.00 | $82.50 | — | CS | 559080106 |
| NXPI | NXP Semiconductors NV | 1,180 | $101K | 0.0% | $85.59 * | $86.13 | -11.6% | CS | N6596X109 |
| ENB | Enbridge Inc Com | 3,097 | $100K | 0.0% | $32.29 * | $24.79 | -18.1% | CS | 29250N105 |
| DFNL | Davis Select Financial ETF | 3,980 | $98,000 | 0.0% | $24.62 | $24.27 | +1.8% | EF | 23908L108 |
| NUE | Nucor Corp | 1,525 | $97,000 | 0.0% | $63.61 * | $37.41 | +45.5% | CS | 670346105 |
| — | Citrix Systems Inc | 861 | $96,000 | 0.0% | $111.50 | $73.21 | — | CS | 177376100 |
| — | McDermott International Inc | 5,225 | $96,000 | 0.0% | $18.37 | $19.71 | — | CS | 580037703 |
| TM | Toyota Motor Corporation Ads | 770 | $96,000 | 0.0% | $124.68 | $136.40 | -8.8% | CS | 892331307 |
| NSRGY | Nestle SA ADR | 1,140 | $95,000 | 0.0% | $83.33 | $81.94 | +1.5% | CS | 641069406 |
| SYF | Synchrony Financial | 3,041 | $95,000 | 0.0% | $31.24 * | $23.00 | +12.5% | CS | 87165B103 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 1,347 | $95,000 | 0.0% | $70.53 * | $21.24 | +10.8% | EF | 78468R796 |
| — | Southwestern Energy Co | 18,465 | $94,000 | 0.0% | $5.09 | $18.56 | — | CS | 845467109 |
| MO | Altria Group Inc | 1,531 | $92,000 | 0.0% | $60.09 * | $29.83 | +15.5% | CS | 02209S103 |
| NWL | Newell Brands Inc | 4,496 | $91,000 | 0.0% | $20.24 * | $23.80 | -39.4% | CS | 651229106 |
| SWKS | Skyworks Solutions Inc | 1,000 | $91,000 | 0.0% | $91.00 * | $64.93 | +17.9% | CS | 83088M102 |
| SO | Southern Co | 2,053 | $90,000 | 0.0% | $43.84 * | $31.76 | +2.8% | CS | 842587107 |
| DIA | SPDR Dow Jones Industrial Average ETF | 335 | $89,000 | 0.0% | $265.67 | $179.92 | +47.0% | EF | 78467X109 |
| XLB | Materials Select Sector SPDR ETF | 1,531 | $89,000 | 0.0% | $58.13 * | $25.47 | +13.7% | EF | 81369Y100 |
| — | C&J Energy Services Inc | 4,105 | $85,000 | 0.0% | $20.71 | $20.71 | — | CS | 12674R100 |
| FTI | TechnipFMC PLC | 2,705 | $85,000 | 0.0% | $31.42 * | $20.72 | +4.8% | CS | G87110105 |
| SCHX | Schwab US Large-Cap ETF | 1,218 | $85,000 | 0.0% | $69.79 * | $9.56 | +21.2% | EF | 808524201 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 2,048 | $85,000 | 0.0% | $41.50 | $40.03 | +3.5% | EF | 46138E362 |
| XIFR | NextEra Energy Partners LP | 1,725 | $84,000 | 0.0% | $48.70 | $32.40 | +49.7% | CS | 65341B106 |
| IVW | iShares S&P 500 Growth | 467 | $83,000 | 0.0% | $177.73 * | $28.98 | +52.8% | EF | 464287309 |
| EOG | EOG Resources Inc | 645 | $82,000 | 0.0% | $127.13 * | $65.84 | +45.7% | CS | 26875P101 |
| USB | US Bancorp | 1,510 | $80,000 | 0.0% | $52.98 * | $29.92 | +31.2% | CS | 902973304 |
| BHB | Bar Harbor Bankshares Inc | 2,773 | $80,000 | 0.0% | $28.85 * | $17.63 | +22.4% | CS | 066849100 |
| — | HD Supply Holdings Inc | 1,855 | $79,000 | 0.0% | $42.59 | $35.24 | — | CS | 40416M105 |
| CMI | Cummins Inc | 525 | $77,000 | 0.0% | $146.67 * | $102.53 | +18.1% | CS | 231021106 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 656 | $74,000 | 0.0% | $112.80 | $112.24 | -0.1% | EF | 922042718 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,477 | $74,000 | 0.0% | $50.10 * | $26.03 | -3.5% | EF | 808524839 |
| ALL | Allstate Corp | 754 | $74,000 | 0.0% | $98.14 * | $56.13 | +48.4% | CS | 020002101 |
| KR | The Kroger Co | 2,510 | $73,000 | 0.0% | $29.08 * | $26.97 | -7.6% | CS | 501044101 |
| BNS | Bank Of Nova Scotia | 1,205 | $72,000 | 0.0% | $59.75 * | $31.00 | +29.9% | CS | 064149107 |
| AFL | Aflac Inc | 1,540 | $72,000 | 0.0% | $46.75 * | $30.71 | +29.3% | CS | 001055102 |
| AEP | American Electric Power Co Inc | 1,000 | $71,000 | 0.0% | $71.00 * | $38.89 | +41.1% | CS | 025537101 |
| — | Vectren Corp | 1,000 | $71,000 | 0.0% | $71.00 | $38.48 | — | CS | 92240G101 |
| ORCL | Oracle Corp | 1,359 | $70,000 | 0.0% | $51.51 * | $40.43 | +14.5% | CS | 68389X105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,575 | $70,000 | 0.0% | $44.44 | $41.42 | +6.6% | CS | 874039100 |
| EWG | iShares MSCI Germany | 2,325 | $69,000 | 0.0% | $29.68 | $27.53 | +8.0% | EF | 464286806 |
| — | BlackRock Taxable Municipal Bond Trust | 3,200 | $68,000 | 0.0% | $21.25 | $19.87 | — | CF | 09248X100 |
| — | California Resources Corp | 1,395 | $68,000 | 0.0% | $48.75 | $11.62 | — | CS | 13057Q206 |
| — | Atlantic Capital Bancshares Inc | 3,952 | $66,000 | 0.0% | $16.70 | $15.40 | — | CS | 048269203 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 4,065 | $66,000 | 0.0% | $16.24 | $16.24 | — | EF | 46430L106 |
| — | Apergy Corp | 1,500 | $65,000 | 0.0% | $43.33 | $42.00 | — | CS | 03755L104 |
| FTV | Fortive Corp Com | 762 | $64,000 | 0.0% | $83.99 * | $31.21 | +65.1% | CS | 34959J108 |
| — | WPX Energy Inc Class A | 3,200 | $64,000 | 0.0% | $20.00 | $12.22 | — | CS | 98212B103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 318 | $64,000 | 0.0% | $201.26 * | $82.59 | +22.1% | EF | 464287887 |
| IEV | iShares Europe | 1,401 | $63,000 | 0.0% | $44.97 | $42.64 | +5.7% | EF | 464287861 |
| PRLB | Proto Labs Inc | 385 | $62,000 | 0.0% | $161.04 | $70.59 | +129.2% | CS | 743713109 |
| CAC | Camden National Corp | 1,386 | $60,000 | 0.0% | $43.29 * | $19.11 | +70.0% | CS | 133034108 |
| QCGLRX | CREF Global Equities | 318 | $59,000 | 0.0% | $185.53 | $185.53 | — | CS | 194408100 |
| BWXT | Bwx Technologies Inc | 950 | $59,000 | 0.0% | $62.11 * | $55.82 | +2.2% | CS | 05605H100 |
| — | Tri-Continental Corporation | 2,129 | $59,000 | 0.0% | $27.71 | $22.80 | — | CF | 895436103 |
| WFC | Wells Fargo & Co | 1,100 | $58,000 | 0.0% | $52.73 * | $38.93 | +10.3% | CS | 949746101 |
| F | Ford Motor Co | 6,314 | $58,000 | 0.0% | $9.19 * | $8.00 | -20.6% | CS | 345370860 |
| CBRE | CBRE Group Inc | 1,315 | $58,000 | 0.0% | $44.11 | $31.72 | +39.0% | CS | 12504L109 |
| — | Royal Dutch Shell PLC | 822 | $58,000 | 0.0% | $70.56 | $68.41 | — | CS | 780259107 |
| MKC | McCormick & Co Inc Non-Voting | 440 | $58,000 | 0.0% | $131.82 * | $31.80 | +80.1% | CS | 579780206 |
| VXF | Vanguard Extended Market ETF | 461 | $57,000 | 0.0% | $123.64 | $95.39 | +28.5% | EF | 922908652 |
| SMBK | SmartFinancial Inc | 2,412 | $57,000 | 0.0% | $23.63 | $16.36 | +43.9% | CS | 83190L208 |
| TXT | Textron Inc | 800 | $57,000 | 0.0% | $71.25 | $44.73 | +58.3% | CS | 883203101 |
| — | Canadian Pacific Railway Ltd | 265 | $56,000 | 0.0% | $211.32 | $192.86 | — | CS | 13645T100 |
| NTR | Nutrien Ltd | 970 | $56,000 | 0.0% | $57.73 * | $39.90 | +13.3% | CS | 67077M108 |
| CSD | Invesco S&P Spin-Off ETF | 985 | $54,000 | 0.0% | $54.82 | $54.20 | +1.3% | EF | 46137V159 |
| XTL | SPDR S&P Telecom ETF | 704 | $54,000 | 0.0% | $76.70 | $71.07 | +7.3% | EF | 78464A540 |
| SCHM | Schwab US Mid-Cap ETF | 931 | $54,000 | 0.0% | $58.00 * | $13.68 | +40.9% | EF | 808524508 |
| APD | Air Products & Chemicals Inc | 325 | $54,000 | 0.0% | $166.15 * | $105.18 | +33.5% | CS | 009158106 |
| UAA | Under Armour Inc A | 2,510 | $53,000 | 0.0% | $21.12 | $34.21 | -38.0% | CS | 904311107 |
| EEM | iShares MSCI Emerging Markets | 1,220 | $52,000 | 0.0% | $42.62 | $34.62 | +24.0% | EF | 464287234 |
| RHI | Robert Half International Inc | 730 | $51,000 | 0.0% | $69.86 | $43.42 | +62.1% | CS | 770323103 |
| SBIO | ALPS Medical Breakthroughs ETF | 1,305 | $51,000 | 0.0% | $39.08 | $37.93 | +3.8% | EF | 00162Q593 |
| UA | Under Armour Inc C | 2,598 | $51,000 | 0.0% | $19.63 | $37.40 | -48.0% | CS | 904311206 |
| — | Pioneer Natural Resources Co | 286 | $50,000 | 0.0% | $174.83 | $138.69 | — | CS | 723787107 |
| SDY | SPDR S&P Dividend ETF | 510 | $50,000 | 0.0% | $98.04 | $78.37 | +25.0% | EF | 78464A763 |
| VAC | Marriott Vacations Worldwide Corp | 444 | $50,000 | 0.0% | $112.61 | $85.26 | +31.1% | CS | 57164Y107 |
| — | Total System Services Inc | 500 | $49,000 | 0.0% | $98.00 | $41.77 | — | CS | 891906109 |
| RNST | Renasant Corp | 1,200 | $49,000 | 0.0% | $40.83 | $32.41 | +27.1% | CS | 75970E107 |
| — | Tenneco Inc | 1,140 | $48,000 | 0.0% | $42.11 | $53.41 | — | CS | 880349105 |
| BIV | Vanguard Intermediate-Term Bond ETF | 582 | $47,000 | 0.0% | $80.76 | $84.54 | -4.8% | EF | 921937819 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 795 | $47,000 | 0.0% | $59.12 | $55.80 | +6.3% | EF | 464286533 |
| — | VVA-International | 868 | $47,000 | 0.0% | $54.15 | $54.15 | — | CS | H49600799 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,220 | $47,000 | 0.0% | $38.52 | $34.84 | +10.0% | EF | 74347B201 |
| MS | Morgan Stanley | 1,000 | $47,000 | 0.0% | $47.00 * | $28.24 | +31.7% | CS | 617446448 |
| — | Enbridge Energy Partners LP | 4,175 | $46,000 | 0.0% | $11.02 | $17.91 | — | CS | 29250R106 |
| AMP | Ameriprise Financial Inc | 310 | $46,000 | 0.0% | $148.39 * | $101.78 | +26.5% | CS | 03076C106 |
| — | S Fund Small Cap Stock Index | 848 | $46,000 | 0.0% | $54.25 | $54.25 | — | CS | H50635010 |
| DEO | Diageo PLC | 319 | $45,000 | 0.0% | $141.07 | $113.76 | +24.5% | CS | 25243Q205 |
| BAX | Baxter International Inc | 590 | $45,000 | 0.0% | $76.27 * | $31.47 | +114.7% | CS | 071813109 |
| — | Kansas City Southern | 400 | $45,000 | 0.0% | $112.50 | $84.73 | — | CS | 485170302 |
| — | Apollo Global Management LLC | 1,280 | $44,000 | 0.0% | $34.38 | $28.90 | — | CS | 037612306 |
| — | Tableau Software Inc | 395 | $44,000 | 0.0% | $111.39 | $68.63 | — | CS | 87336U105 |
| PCH | PotlatchDeltic Corp | 1,075 | $44,000 | 0.0% | $40.93 | $41.52 | — | CS | 737630103 |
| OMC | Omnicom Group Inc | 640 | $44,000 | 0.0% | $68.75 * | $53.77 | -2.5% | CS | 681919106 |
| — | United States Treasury Strip Coupon | 46,000 | $43,000 | 0.0% | $0.93 | $0.93 | — | GB | 912833LB4 |
| DLTR | Dollar Tree Inc | 525 | $43,000 | 0.0% | $81.90 | $78.54 | +3.8% | CS | 256746108 |
| NYF | iShares New York Muni Bond ETF | 800 | $43,000 | 0.0% | $53.75 | $55.49 | -2.0% | EF | 464288323 |
| FPX | First Trust US Equity Opportunities ETF | 554 | $41,000 | 0.0% | $74.01 | $55.94 | +32.8% | EF | 336920103 |
| PHTQX | PLT HYBRID 2025 Y10 | 1,568 | $41,000 | 0.0% | $26.15 | $26.15 | — | CS | 74255L290 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 1,320 | $41,000 | 0.0% | $31.06 | $29.91 | +2.7% | EF | 45409B107 |
| — | Nationwide Bank Account | 40,095 | $40,000 | 0.0% | $1.00 | $1.00 | — | CS | H48925817 |
| — | U S Treas Nt Stripped Prin Pmt | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | GB | 912820RM1 |
| VEA | Vanguard FTSE Developed Markets ETF | 931 | $40,000 | 0.0% | $42.96 | $38.07 | +13.7% | EF | 921943858 |
| AOR | iShares Core Growth Allocation ETF | 880 | $40,000 | 0.0% | $45.45 | $43.15 | +4.6% | EF | 464289867 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 345 | $40,000 | 0.0% | $115.94 | $123.70 | -5.2% | EF | 464287432 |
| — | America Movil SAB de CV | 2,400 | $39,000 | 0.0% | $16.25 | $16.67 | — | CS | 02364W105 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 1,545 | $39,000 | 0.0% | $25.24 | $22.65 | +11.8% | EF | 46434G509 |
| — | Royal Dutch Shell PLC | 574 | $39,000 | 0.0% | $67.94 | $59.92 | — | CS | 780259206 |
| — | Deutsche Bank Contingent Capital Trust V | 1,493 | $38,000 | 0.0% | $25.45 | $25.45 | — | PS | 25150L108 |
| XSHCF | iShares Core Canadian ST Corp Maple Bd | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | EF | 46431X109 |
| SCHF | Schwab International Equity ETF | 1,129 | $38,000 | 0.0% | $33.66 * | $16.81 | -0.3% | EF | 808524805 |
| SAP | SAP SE ADR | 300 | $37,000 | 0.0% | $123.33 | $112.90 | +8.9% | CS | 803054204 |
| — | Aqua America Inc | 1,000 | $37,000 | 0.0% | $37.00 | $24.49 | — | CS | 03836W103 |
| ESLT | Elbit Systems Ltd | 285 | $36,000 | 0.0% | $126.32 * | $92.09 | +26.3% | CS | M3760D101 |
| — | Hillenbrand Inc | 684 | $36,000 | 0.0% | $52.63 | $35.03 | — | CS | 431571108 |
| CGW | Invesco S&P Global Water Index ETF | 996 | $35,000 | 0.0% | $35.14 | $34.12 | +2.2% | EF | 46138E263 |
| QCSCPX | CREF Social Choice R2 | 144 | $35,000 | 0.0% | $243.06 | $243.06 | — | CS | 194408134 |
| COST | Costco Wholesale Corp | 150 | $35,000 | 0.0% | $233.33 * | $109.42 | +93.9% | CS | 22160K105 |
| AA | Alcoa Corp | 873 | $35,000 | 0.0% | $40.09 * | $29.65 | +30.1% | CS | 013872106 |
| WMMVY | Wal - Mart de Mexico SAB de CV | 1,152 | $35,000 | 0.0% | $30.38 | $28.54 | +6.5% | CS | 93114W107 |
| — | Cardno Ltd | 39,455 | $34,000 | 0.0% | $0.86 | $0.86 | — | CS | Q2097C105 |
| BNDX | Vanguard Total International Bond ETF | 615 | $34,000 | 0.0% | $55.28 | $52.65 | +3.6% | EF | 92203J407 |
| CF | CF Industries Holdings Inc | 633 | $34,000 | 0.0% | $53.71 * | $19.08 | +138.3% | CS | 125269100 |
| KMI | Kinder Morgan Inc P | 1,944 | $34,000 | 0.0% | $17.49 * | $16.66 | -30.2% | CS | 49456B101 |
| VLO | Valero Energy Corp | 300 | $34,000 | 0.0% | $113.33 * | $38.94 | +117.2% | CS | 91913Y100 |
| SHE | SPDR SSGA Gender Diversity ETF | 445 | $34,000 | 0.0% | $76.40 | $75.57 | +1.5% | EF | 78468R747 |
| ISDXF | iShares Canadian Corporate Bond ETF | 2,100 | $34,000 | 0.0% | $16.19 * | $16.98 | 0.0% | EF | 46430K108 |
| PFM | Invesco Dividend Achievers ETF | 1,200 | $33,000 | 0.0% | $27.50 | $25.55 | +7.7% | EF | 46137V506 |
| — | Synovus Financial Corp | 714 | $33,000 | 0.0% | $46.22 | $30.83 | — | CS | 87161C501 |
| — | GlaxoSmithKline PLC ADR | 830 | $33,000 | 0.0% | $39.76 | $41.60 | — | CS | 37733W105 |
| THO | Thor Industries Inc | 400 | $33,000 | 0.0% | $82.50 * | $59.82 | +19.3% | CS | 885160101 |
| CCEP | Coca-Cola European Partners PLC | 700 | $32,000 | 0.0% | $45.71 * | $28.83 | +28.2% | CS | G25839104 |
| EWJ | iShares MSCI Japan | 510 | $31,000 | 0.0% | $60.78 | $59.16 | +1.8% | EF | 46434G822 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 650 | $31,000 | 0.0% | $47.69 | $49.21 | -3.5% | EF | 78468R721 |
| — | iShares Floating Rate ETF | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | EF | 46432B106 |
| — | Accelerate Diagnostics Inc | 1,320 | $30,000 | 0.0% | $22.73 | $26.26 | — | CS | 00430H102 |
| MASI | Masimo Corp | 240 | $30,000 | 0.0% | $125.00 | $74.98 | +66.1% | CS | 574795100 |
| CNC | Centene Corp | 200 | $29,000 | 0.0% | $145.00 * | $35.91 | +101.6% | CS | 15135B101 |
| EZU | iShares MSCI Eurozone | 700 | $29,000 | 0.0% | $41.43 | $42.68 | -3.9% | EF | 464286608 |
| SCZ | iShares MSCI EAFE Small-Cap | 472 | $29,000 | 0.0% | $61.44 | $59.62 | +4.5% | EF | 464288273 |
| XLRE | Real Estate Select Sector SPDR | 871 | $28,000 | 0.0% | $32.15 | $32.24 | +1.1% | EF | 81369Y860 |
| ISLDF | iShares 1-10 Year Laddered Corp Bd Comm | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | EF | 46432J109 |
| MFC | Manulife Financial Corp | 1,592 | $28,000 | 0.0% | $17.59 | $17.67 | +1.2% | CS | 56501R106 |
| VOO | Vanguard 500 ETF | 100 | $27,000 | 0.0% | $270.00 | $183.62 | +45.4% | EF | 922908363 |
| — | Altaba Inc | 400 | $27,000 | 0.0% | $67.50 | $72.50 | — | CS | 021346101 |
| TSLA | Tesla Motors Inc | 100 | $26,000 | 0.0% | $260.00 * | $15.18 | +16.3% | CS | 88160R101 |
| — | Bank of New York Mellon Corp | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PS | 064058209 |
| — | Dell Technologies Inc V | 260 | $25,000 | 0.0% | $96.15 | $96.15 | — | CS | 24703L103 |
| PPL | PPL Corp | 871 | $25,000 | 0.0% | $28.70 * | $21.13 | +1.1% | CS | 69351T106 |
| VINIX | VANG INST INDEX CIT | 176 | $25,000 | 0.0% | $142.05 | $142.05 | — | CS | 922040100 |
| — | Buckeye Partners LP | 700 | $25,000 | 0.0% | $35.71 | $71.34 | — | CS | 118230101 |
| ASTE | Astec Industries Inc | 500 | $25,000 | 0.0% | $50.00 * | $40.59 | +14.0% | CS | 046224101 |
| — | iShares Edge MSCI Multifactor Canada | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | EF | 46435M109 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $25,000 | 0.0% | $44.64 | $46.34 | -2.0% | EF | 464286665 |
| IGOV | iShares International Treasury Bond ETF | 497 | $24,000 | 0.0% | $48.29 | $49.24 | -2.2% | EF | 464288117 |
| — | Southwest Georgia Financial Corp | 1,027 | $24,000 | 0.0% | $23.37 | $14.13 | — | CS | 84502A104 |
| SCHE | Schwab Emerging Markets Equity ETF | 943 | $24,000 | 0.0% | $25.45 | $25.17 | +2.2% | EF | 808524706 |
| AOM | iShares Core Moderate Allocation ETF | 635 | $24,000 | 0.0% | $37.80 | $37.83 | +0.2% | EF | 464289875 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 796 | $24,000 | 0.0% | $30.15 | $30.60 | -1.4% | EF | 78464A474 |
| IYF | Ishares U S Financials Etf | 187 | $23,000 | 0.0% | $122.99 * | $54.52 | +11.4% | EF | 464287788 |
| IQ | iQIYI Inc | 850 | $23,000 | 0.0% | $27.06 | $29.44 | -8.0% | CS | 46267X108 |
| MWA | Mueller Water Products, Inc. | 1,960 | $23,000 | 0.0% | $11.73 * | $9.12 | +11.4% | CS | 624758108 |
| EDIT | Editas Medicine Inc | 720 | $23,000 | 0.0% | $31.94 | $22.12 | +43.8% | CS | 28106W103 |
| TMO | Thermo Fisher Scientific Inc | 95 | $23,000 | 0.0% | $242.11 | $133.51 | +79.4% | CS | 883556102 |
| FDX | FedEx Corp | 95 | $23,000 | 0.0% | $242.11 * | $163.05 | +29.7% | CS | 31428X106 |
| — | Aurora Cannabis Inc | 2,304 | $22,000 | 0.0% | $9.55 | $9.55 | — | CS | 05156X108 |
| UAL | United Continental Holdings Inc | 250 | $22,000 | 0.0% | $88.00 | $57.89 | +53.9% | CS | 910047109 |
| AAL | American Airlines Group Inc | 542 | $22,000 | 0.0% | $40.59 | $43.35 | -6.4% | CS | 02376R102 |
| — | VanEck Vectors Oil Services ETF | 885 | $22,000 | 0.0% | $24.86 | $26.32 | — | EF | 92189F718 |
| VDE | Vanguard Energy ETF | 213 | $22,000 | 0.0% | $103.29 | $98.57 | +6.6% | EF | 92204A306 |
| — | ING Groep NV | 868 | $22,000 | 0.0% | $25.35 | $25.35 | — | PS | 456837608 |
| VGK | Vanguard FTSE Europe ETF | 395 | $22,000 | 0.0% | $55.70 | $50.41 | +11.5% | EF | 922042874 |
| IWS | iShares Russell Mid-Cap Value ETF | 235 | $21,000 | 0.0% | $89.36 | $74.76 | +20.7% | EF | 464287473 |
| VPU | Vanguard Utilities ETF | 179 | $21,000 | 0.0% | $117.32 | $110.54 | +6.6% | EF | 92204A876 |
| HQY | HealthEquity Inc | 226 | $21,000 | 0.0% | $92.92 | $60.64 | +55.7% | CS | 42226A107 |
| EPR | EPR Properties | 300 | $21,000 | 0.0% | $70.00 | $54.78 | — | CS | 26884U109 |
| MCK | McKesson Corp | 160 | $21,000 | 0.0% | $131.25 * | $193.34 | -35.1% | CS | 58155Q103 |
| SEDG | SolarEdge Technologies Inc | 570 | $21,000 | 0.0% | $36.84 * | $45.70 | -17.6% | CS | 83417M104 |
| DSI | iShares MSCI KLD 400 Social ETF | 200 | $21,000 | 0.0% | $105.00 * | $38.94 | +37.1% | EF | 464288570 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 293 | $21,000 | 0.0% | $71.67 | $67.72 | +7.5% | EF | 46429B689 |
| ZBH | Zimmer Biomet Holdings Inc | 155 | $20,000 | 0.0% | $129.03 * | $102.73 | +17.2% | CS | 98956P102 |
| BOND | PIMCO Active Bond ETF | 200 | $20,000 | 0.0% | $100.00 * | $108.26 | -5.4% | EF | 72201R775 |
| MHK | Mohawk Industries Inc | 114 | $20,000 | 0.0% | $175.44 | $184.98 | -5.2% | CS | 608190104 |
| IDV | iShares International Select Dividend | 620 | $20,000 | 0.0% | $32.26 | $34.22 | -4.7% | EF | 464288448 |
| — | Kellogg Co | 266 | $19,000 | 0.0% | $71.43 * | $41.63 | +21.0% | CS | 487836108 |
| SCHB | Schwab US Broad Market ETF | 275 | $19,000 | 0.0% | $69.09 * | $11.45 | +2.5% | EF | 808524102 |
| — | Bottomline Technologies Inc | 267 | $19,000 | 0.0% | $71.16 | $48.69 | — | CS | 101388106 |
| ISHQF | Ishares High Qual Cdn Bd Etf Com Unit | 1,200 | $19,000 | 0.0% | $15.83 | $15.83 | — | EF | 46432H103 |
| HAIN | The Hain Celestial Group Inc | 700 | $19,000 | 0.0% | $27.14 | $46.18 | -41.3% | CS | 405217100 |
| — | Canopy Growth Corp | 385 | $19,000 | 0.0% | $49.35 | $45.54 | — | CS | 138035100 |
| EWW | iShares MSCI Mexico ETF | 375 | $19,000 | 0.0% | $50.67 | $49.29 | +3.9% | EF | 464286822 |
| — | Nuance Communications Inc | 1,100 | $19,000 | 0.0% | $17.27 | $14.20 | — | CS | 67020Y100 |
| — | Southern Co Jr Sub Nt 76 | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | PS | 842587305 |
| VOX | Vanguard Telecommunication Services ETF | 209 | $18,000 | 0.0% | $86.12 | $88.54 | -1.7% | EF | 92204A884 |
| SCHA | Schwab US Small-Cap ETF | 235 | $18,000 | 0.0% | $76.60 * | $18.96 | +0.4% | EF | 808524607 |
| SUSA | iShares MSCI USA ESG Select ETF | 150 | $18,000 | 0.0% | $120.00 * | $46.05 | +29.6% | EF | 464288802 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 315 | $18,000 | 0.0% | $57.14 * | $174.25 | -0.2% | EF | 97717W851 |
| XHB | SPDR S&P Homebuilders ETF | 474 | $18,000 | 0.0% | $37.97 | $36.12 | +6.4% | EF | 78464A888 |
| — | 1290 VT GAMCO Small Co Val | 47 | $18,000 | 0.0% | $382.98 | $382.98 | — | CS | H39514840 |
| ESGG | FlexShares STOXX Glbl ESG Impact ETF | 170 | $17,000 | 0.0% | $100.00 | $87.78 | +13.7% | EF | 33939L688 |
| BSAC | Banco Santander Chile | 519 | $17,000 | 0.0% | $32.76 * | $21.40 | +49.4% | CS | 05965X109 |
| IGRO | iShares International Dividend Gr ETF | 297 | $17,000 | 0.0% | $57.24 | $58.61 | -3.9% | EF | 46435G524 |
| CRM | Salesforce.com Inc | 110 | $17,000 | 0.0% | $154.55 | $77.30 | +103.3% | CS | 79466L302 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 332 | $16,000 | 0.0% | $48.19 | $48.67 | -0.6% | EF | 922020805 |
| — | HCP Inc | 600 | $16,000 | 0.0% | $26.67 | $30.00 | — | CS | 40414L109 |
| IRBTQ | iRobot Corp | 150 | $16,000 | 0.0% | $106.67 * | $32.80 | +186.9% | CS | 462726100 |
| VDC | Vanguard Consumer Staples ETF | 112 | $16,000 | 0.0% | $142.86 | $141.74 | -1.1% | EF | 92204A207 |
| VHT | Vanguard Health Care ETF | 90 | $16,000 | 0.0% | $177.78 | $141.76 | +27.3% | EF | 92204A504 |
| NPSNY | Naspers Ltd Sponsored Adr | 363 | $16,000 | 0.0% | $44.08 * | $47.07 | -9.1% | CS | 631512209 |
| AYI | Acuity Brands Inc | 99 | $16,000 | 0.0% | $161.62 * | $169.64 | -9.6% | CS | 00508Y102 |
| BSV | Vanguard Short-Term Bond ETF | 200 | $16,000 | 0.0% | $80.00 * | $80.11 | -2.6% | EF | 921937827 |
| BABA | Alibaba Group Holding Ltd ADR | 100 | $16,000 | 0.0% | $160.00 * | $190.60 | -13.6% | CS | 01609W102 |
| LGND | Ligand Pharmaceuticals Inc | 59 | $16,000 | 0.0% | $271.19 * | $111.59 | +53.5% | CS | 53220K504 |
| CLX | Clorox Co | 100 | $15,000 | 0.0% | $150.00 * | $80.03 | +52.0% | CS | 189054109 |
| CMCSA | Comcast Corp Class A | 434 | $15,000 | 0.0% | $34.56 * | $28.37 | +3.5% | CS | 20030N101 |
| RCI | Rogers Communications Inc | 300 | $15,000 | 0.0% | $50.00 * | $37.17 | +38.3% | CS | 775109200 |
| — | CBL & Associates Properties Inc | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | PS | 124830803 |
| KBE | SPDR S&P Bank ETF | 320 | $15,000 | 0.0% | $46.88 | $40.28 | +15.6% | EF | 78464A797 |
| IYH | iShares U.S. Healthcare ETF | 75 | $15,000 | 0.0% | $200.00 * | $31.47 | +29.0% | EF | 464287762 |
| VAW | Vanguard Materials ETF | 116 | $15,000 | 0.0% | $129.31 | $136.82 | -4.2% | EF | 92204A801 |
| — | ETFMG Prime Cyber Security ETF | 380 | $15,000 | 0.0% | $39.47 | $23.89 | — | EF | 26924G201 |
| SCHH | Schwab US REIT ETF | 353 | $15,000 | 0.0% | $42.49 * | $20.67 | +0.9% | EF | 808524847 |
| — | BioTelemetry Inc | 236 | $15,000 | 0.0% | $63.56 | $46.61 | — | CS | 090672106 |
| FIX | Comfort Systems USA Inc | 248 | $14,000 | 0.0% | $56.45 * | $42.60 | +26.8% | CS | 199908104 |
| VIGI | Vanguard Intl Div Apprec ETF | 225 | $14,000 | 0.0% | $62.22 * | $60.63 | +6.3% | EF | 921946810 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 277 | $14,000 | 0.0% | $50.54 * | $26.78 | -3.3% | EF | 808524854 |
| EQT | EQT Corp | 325 | $14,000 | 0.0% | $43.08 * | $43.09 | -48.3% | CS | 26884L109 |
| TD | Toronto Dominion Bk Ont Com New | 230 | $14,000 | 0.0% | $60.87 | $46.11 | +31.9% | CS | 891160509 |
| ROBO | Robo Global Robotics&Automation ETF | 325 | $14,000 | 0.0% | $43.08 * | $41.02 | +2.0% | EF | 301505707 |
| PH | Parker Hannifin Corp | 75 | $14,000 | 0.0% | $186.67 * | $101.50 | +62.5% | CS | 701094104 |
| CCL | Carnival Corp | 220 | $14,000 | 0.0% | $63.64 * | $57.43 | +4.5% | CS | 143658300 |
| — | AMERICAN FUNDS INTERNATIONAL | 870 | $14,000 | 0.0% | $16.09 | $16.09 | — | CS | H50108698 |
| — | Arista Networks Inc | 50 | $13,000 | 0.0% | $260.00 | $260.00 | — | CS | 040413106 |
| VXUS | Vanguard Total International Stock ETF | 243 | $13,000 | 0.0% | $53.50 | $50.06 | +7.9% | EF | 921909768 |
| — | Nuveen AMT-Free Muni Credit Inc | 888 | $13,000 | 0.0% | $14.64 | $15.77 | — | CF | 67071L106 |
| CALY | Callaway Golf Co | 542 | $13,000 | 0.0% | $23.99 | $18.23 | +32.7% | CS | 131193104 |
| TOL | Toll Brothers Inc | 400 | $13,000 | 0.0% | $32.50 | $37.23 | -11.3% | CS | 889478103 |
| LUV | Southwest Airlines Co | 210 | $13,000 | 0.0% | $61.90 * | $49.50 | +15.0% | CS | 844741108 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 400 | $12,000 | 0.0% | $30.00 * | $30.64 | +0.5% | EF | 78468R200 |
| MPWR | Monolithic Power Systems Inc | 94 | $12,000 | 0.0% | $127.66 * | $119.62 | -1.0% | CS | 609839105 |
| PATK | Patrick Industries Inc | 195 | $12,000 | 0.0% | $61.54 * | $34.92 | +0.2% | CS | 703343103 |
| — | Integrated Device Technology Inc | 247 | $12,000 | 0.0% | $48.58 | $32.39 | — | CS | 458118106 |
| TCTZF | Tencent Holdings Ltd | 300 | $12,000 | 0.0% | $40.00 | $45.05 | -9.5% | CS | G87572163 |
| AVY | Avery Dennison Corp | 115 | $12,000 | 0.0% | $104.35 * | $94.30 | +1.1% | CS | 053611109 |
| VB | Vanguard Small-Cap ETF | 75 | $12,000 | 0.0% | $160.00 | $149.29 | +8.9% | EF | 922908751 |
| ICUI | ICU Medical Inc | 41 | $12,000 | 0.0% | $292.68 * | $273.29 | +3.5% | CS | 44930G107 |
| GIII | G-III Apparel Group Ltd | 241 | $12,000 | 0.0% | $49.79 * | $40.51 | +18.6% | CS | 36237H101 |
| COF | Capital One Financial Corp | 130 | $12,000 | 0.0% | $92.31 * | $71.34 | +17.4% | CS | 14040H105 |
| EWL | iShares MSCI Switzerland ETF | 350 | $12,000 | 0.0% | $34.29 | $34.79 | -0.3% | EF | 464286749 |
| USMV | iShares Edge MSCI Min Vol USA | 195 | $11,000 | 0.0% | $56.41 | $41.76 | +36.6% | EF | 46429B697 |
| HUBS | HubSpot Inc | 72 | $11,000 | 0.0% | $152.78 | $118.45 | +27.4% | CS | 443573100 |
| LIVN | LivaNova PLC | 89 | $11,000 | 0.0% | $123.60 | $90.78 | +36.6% | CS | G5509L101 |
| — | Barnes Group Inc | 158 | $11,000 | 0.0% | $69.62 | $56.96 | — | CS | 067806109 |
| AOS | A.O. Smith Corp | 200 | $11,000 | 0.0% | $55.00 * | $34.48 | +35.3% | CS | 831865209 |
| WTFC | Wintrust Financial Corp | 125 | $11,000 | 0.0% | $88.00 * | $91.79 | -7.5% | CS | 97650W108 |
| SAIA | Saia Inc | 139 | $11,000 | 0.0% | $79.14 * | $77.16 | -0.9% | CS | 78709Y105 |
| — | Fortive Corp Com Exchange Offer From Cusip 34959J108 | 125 | $11,000 | 0.0% | $88.00 | $88.00 | — | CS | 349991331 |
| — | Discover Financial Services | 150 | $11,000 | 0.0% | $73.33 | $62.86 | — | CS | 254709108 |
| HAWX | State Street MSCI ACWI ex USA Index | 748 | $10,000 | 0.0% | $13.37 * | $26.49 | +1.7% | EF | 46435G847 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $10,000 | 0.0% | $200.00 * | $125.98 | +53.0% | CS | 92532F100 |
| — | Becton, Dickinson and Co | 150 | $10,000 | 0.0% | $66.67 | $60.00 | — | CP | 075887208 |
| FEZ | SPDR EURO STOXX 50 ETF | 250 | $10,000 | 0.0% | $40.00 * | $33.05 | +15.8% | EF | 78463X202 |
| PCAR | PACCAR Inc | 140 | $10,000 | 0.0% | $71.43 * | $32.11 | +5.3% | CS | 693718108 |
| — | Red Hat Inc | 70 | $10,000 | 0.0% | $142.86 | $110.86 | — | CS | 756577102 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 300 | $10,000 | 0.0% | $33.33 * | $33.19 | -2.1% | EF | 46138E230 |
| INTU | Intuit Inc | 45 | $10,000 | 0.0% | $222.22 * | $112.43 | +92.6% | CS | 461202103 |
| — | CyberArk Software Ltd | 125 | $10,000 | 0.0% | $80.00 | $40.00 | — | CS | M2682V108 |
| PKB | Invesco Dynamic Building & Const ETF | 325 | $10,000 | 0.0% | $30.77 * | $31.02 | -4.1% | EF | 46137V779 |
| VRSN | VeriSign Inc | 61 | $10,000 | 0.0% | $163.93 * | $127.10 | +24.9% | CS | 92343E102 |
| — | The Carlyle Group LP | 450 | $10,000 | 0.0% | $22.22 | $24.44 | — | CS | 14309L102 |
| — | SodaStream International Ltd | 70 | $10,000 | 0.0% | $142.86 | $21.13 | — | CS | M9068E105 |
| OKE | ONEOK Inc | 147 | $10,000 | 0.0% | $68.03 * | $30.31 | +40.4% | CS | 682680103 |
| PHO | Invesco Water Resources ETF | 300 | $10,000 | 0.0% | $33.33 * | $30.56 | +4.1% | EF | 46137V142 |
| CAG | Conagra Brands Inc | 300 | $10,000 | 0.0% | $33.33 * | $27.67 | -8.1% | CS | 205887102 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 200 | $10,000 | 0.0% | $50.00 * | $52.25 | -0.8% | EF | 464288646 |
| SIMO | Silicon Motion Technology Corp | 184 | $10,000 | 0.0% | $54.35 | $49.07 | +9.4% | CS | 82706C108 |
| SIGI | Selective Insurance Group Inc | 160 | $10,000 | 0.0% | $62.50 * | $51.70 | +9.9% | CS | 816300107 |
| SPSC | SPS Commerce Inc | 104 | $10,000 | 0.0% | $96.15 * | $35.47 | +39.9% | CS | 78463M107 |
| IPAR | Inter Parfums Inc | 150 | $10,000 | 0.0% | $66.67 * | $50.93 | +26.5% | CS | 458334109 |
| NOVT | Novanta Inc Com | 153 | $10,000 | 0.0% | $65.36 * | $61.14 | +11.9% | CS | 67000B104 |
| ASGN | ASGN Inc | 126 | $10,000 | 0.0% | $79.37 | $81.81 | -3.5% | CS | 00191U102 |
| — | NuVasive Inc | 136 | $10,000 | 0.0% | $73.53 | $51.47 | — | CS | 670704105 |
| UCB | United Community Banks Inc | 321 | $9,000 | 0.0% | $28.04 | $32.56 | -14.3% | CS | 90984P303 |
| PLAY | Dave & Buster's Entertainment Inc | 135 | $9,000 | 0.0% | $66.67 | $44.27 | +49.6% | CS | 238337109 |
| — | Medidata Solutions Inc | 129 | $9,000 | 0.0% | $69.77 | $77.52 | — | CS | 58471A105 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | EF | 46431B107 |
| TXRH | Texas Roadhouse Inc | 133 | $9,000 | 0.0% | $67.67 * | $55.38 | +11.1% | CS | 882681109 |
| TKR | The Timken Co | 179 | $9,000 | 0.0% | $50.28 | $46.64 | +6.9% | CS | 887389104 |
| — | State Street MSCI ACWI ex USA Index | 668 | $9,000 | 0.0% | $13.47 | $13.47 | — | EF | H34851889 |
| EWA | iShares MSCI Australia | 385 | $9,000 | 0.0% | $23.38 * | $22.79 | -2.9% | EF | 464286103 |
| — | Goldman Sachs Financial Square Money Market | 896 | $9,000 | 0.0% | $10.04 | $10.04 | — | CS | H50374703 |
| ROK | Rockwell Automation Inc | 47 | $9,000 | 0.0% | $191.49 * | $92.42 | +77.5% | CS | 773903109 |
| IXJ | iShares Global Healthcare | 150 | $9,000 | 0.0% | $60.00 * | $55.72 | +13.0% | EF | 464287325 |
| — | Nuveen Select TaxFree Income 2 | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | CF | 67063C106 |
| NFLX | Netflix Inc | 23 | $9,000 | 0.0% | $391.30 * | $11.85 | +215.7% | CS | 64110L106 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $9,000 | 0.0% | $180.00 * | $11.15 | +54.7% | CS | 191098102 |
| — | Heartland Financial USA Inc | 163 | $9,000 | 0.0% | $55.21 | $55.21 | — | CS | 42234Q102 |
| — | National Oilwell Varco Inc | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | CS | 637071101 |
| HAL | Halliburton Co | 200 | $8,000 | 0.0% | $40.00 * | $42.64 | -18.0% | CS | 406216101 |
| AMN | AMN Healthcare Services Inc | 155 | $8,000 | 0.0% | $51.61 * | $59.68 | -8.4% | CS | 001744101 |
| CPS | Cooper-Standard Holdings Inc | 67 | $8,000 | 0.0% | $119.40 | $129.49 | -7.3% | CS | 21676P103 |
| LFUS | Littelfuse Inc | 38 | $8,000 | 0.0% | $210.53 * | $214.58 | -7.8% | CS | 537008104 |
| — | South Jersey Industries Inc | 213 | $8,000 | 0.0% | $37.56 | $32.86 | — | CS | 838518108 |
| — | Cantel Medical Corp | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | CS | 138098108 |
| — | FLIR Systems Inc | 125 | $8,000 | 0.0% | $64.00 | $64.00 | — | CS | 302445101 |
| EEFT | Euronet Worldwide Inc | 84 | $8,000 | 0.0% | $95.24 * | $80.91 | +23.9% | CS | 298736109 |
| PLCE | Children's Place Inc | 59 | $8,000 | 0.0% | $135.59 * | $129.54 | -1.3% | CS | 168905107 |
| EGP | EastGroup Properties Inc | 88 | $8,000 | 0.0% | $90.91 | $90.91 | — | CS | 277276101 |
| — | 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 | +43.1% | EF | 464287770 |
| MTDR | Matador Resources Co | 254 | $8,000 | 0.0% | $31.50 * | $30.16 | +9.6% | CS | 576485205 |
| IVE | iShares S&P 500 Value | 70 | $8,000 | 0.0% | $114.29 | $94.36 | +22.8% | EF | 464287408 |
| — | ProShares Managed Futures Strategy | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | EF | 74347B532 |
| — | Perspecta Inc | 300 | $8,000 | 0.0% | $26.67 | $20.52 | — | CS | 715347100 |
| — | Encana Corp | 525 | $7,000 | 0.0% | $13.33 | $11.57 | — | CS | 292505104 |
| — | Vanguard Equity Income | 310 | $7,000 | 0.0% | $22.58 | $22.58 | — | CS | H50375768 |
| SHW | Sherwin-Williams Co | 15 | $7,000 | 0.0% | $466.67 * | $92.99 | +53.0% | CS | 824348106 |
| — | Mylan Nv | 200 | $7,000 | 0.0% | $35.00 | $67.86 | — | CS | N59465109 |
| — | Juniper Networks Inc | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | CS | 48203R104 |
| ENTG | Entegris Inc | 243 | $7,000 | 0.0% | $28.81 * | $34.08 | -18.0% | CS | 29362U104 |
| DK | Delek US Holdings Inc | 157 | $7,000 | 0.0% | $44.59 * | $38.59 | -14.0% | CS | 24665A103 |
| — | Invesco S&P Intl Dev Hi Div Low Vol ETF | 260 | $7,000 | 0.0% | $26.92 | $26.92 | — | EF | 46138E248 |
| AMRX | Amneal Pharmaceuticals Inc Com | 308 | $7,000 | 0.0% | $22.73 * | $17.55 | +26.4% | CS | 03168L105 |
| CLDT | Chatham Lodging Trust | 312 | $7,000 | 0.0% | $22.44 | $22.44 | — | CS | 16208T102 |
| MET | MetLife Inc | 144 | $7,000 | 0.0% | $48.61 * | $34.01 | +7.2% | CS | 59156R108 |
| HXL | Hexcel Corp | 100 | $7,000 | 0.0% | $70.00 * | $68.22 | -1.7% | CS | 428291108 |
| LW | Lamb Weston Holdings Inc | 100 | $7,000 | 0.0% | $70.00 * | $58.37 | +2.3% | CS | 513272104 |
| — | Control4 Corp | 217 | $7,000 | 0.0% | $32.26 | $23.04 | — | CS | 21240D107 |
| MOD | Modine Manufacturing Co | 448 | $7,000 | 0.0% | $15.63 * | $18.77 | -20.6% | CS | 607828100 |
| — | Neenah Inc | 82 | $7,000 | 0.0% | $85.37 | $85.37 | — | CS | 640079109 |
| OTTR | Otter Tail Corp | 145 | $7,000 | 0.0% | $48.28 * | $36.40 | +7.4% | CS | 689648103 |
| CVCO | Cavco Industries Inc | 27 | $7,000 | 0.0% | $259.26 * | $187.92 | +34.6% | CS | 149568107 |
| — | PolyOne Corp | 163 | $7,000 | 0.0% | $42.94 | $42.94 | — | CS | 73179P106 |
| ZD | j2 Global Inc | 82 | $7,000 | 0.0% | $85.37 * | $73.29 | -1.7% | CS | 48123V102 |
| ACWX | iShares MSCI ACWI ex US ETF | 151 | $7,000 | 0.0% | $46.36 * | $42.08 | +13.3% | EF | 464288240 |
| LKFN | Lakeland Financial Corp | 161 | $7,000 | 0.0% | $43.48 * | $39.37 | -3.8% | CS | 511656100 |
| BDN | Brandywine Realty Trust | 422 | $7,000 | 0.0% | $16.59 | $16.59 | — | CS | 105368203 |
| — | Lydall Inc | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | CS | 550819106 |
| EGBN | Eagle Bancorp Inc | 109 | $6,000 | 0.0% | $55.05 * | $47.45 | -16.7% | CS | 268948106 |
| — | Proofpoint Inc | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | CS | 743424103 |
| WERN | Werner Enterprises Inc | 166 | $6,000 | 0.0% | $36.14 * | $37.19 | -4.9% | CS | 950755108 |
| IWN | iShares Russell 2000 Value | 45 | $6,000 | 0.0% | $133.33 | $101.61 | +30.9% | EF | 464287630 |
| — | Vanguard Equity Income | 277 | $6,000 | 0.0% | $21.66 | $21.66 | — | CS | H50374704 |
| — | Realogy Holdings Corp | 275 | $6,000 | 0.0% | $21.82 | $41.69 | — | CS | 75605Y106 |
| — | Callon Petroleum Co | 524 | $6,000 | 0.0% | $11.45 | $11.45 | — | CS | 13123X102 |
| — | IBERIABANK Corp | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | CS | 450828108 |
| A | Agilent Technologies Inc | 82 | $6,000 | 0.0% | $73.17 * | $61.86 | +8.1% | CS | 00846U101 |
| CHKP | Check Point Software Technologies Ltd | 50 | $6,000 | 0.0% | $120.00 | $108.60 | +8.3% | CS | M22465104 |
| KFY | Korn/Ferry International | 114 | $6,000 | 0.0% | $52.63 * | $50.29 | -12.1% | CS | 500643200 |
| NMIH | NMI Holdings Inc | 279 | $6,000 | 0.0% | $21.51 * | $16.20 | +39.8% | CS | 629209305 |
| PFG | Principal Financial Group Inc | 100 | $6,000 | 0.0% | $60.00 * | $43.60 | +1.3% | CS | 74251V102 |
| — | Orbotech Ltd | 98 | $6,000 | 0.0% | $61.22 | $61.22 | — | CS | M75253100 |
| SHOO | Steven Madden Ltd | 104 | $6,000 | 0.0% | $57.69 * | $29.08 | +5.9% | CS | 556269108 |
| WH | Wyndham Hotels & Resorts Inc | 100 | $6,000 | 0.0% | $60.00 * | $60.97 | -8.9% | CS | 98311A105 |
| FIVN | Five9 Inc | 146 | $6,000 | 0.0% | $41.10 * | $32.37 | +35.0% | CS | 338307101 |
| EIS | iShares MSCI Israel ETF | 95 | $5,000 | 0.0% | $52.63 * | $52.24 | +7.2% | EF | 464286632 |
| — | CDK Global Inc | 86 | $5,000 | 0.0% | $58.14 | $54.51 | — | CS | 12508E101 |
| ANIK | Anika Therapeutics Inc | 120 | $5,000 | 0.0% | $41.67 | $41.18 | +2.4% | CS | 035255108 |
| — | ServiceMaster Global Holdings Inc | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | CS | 81761R109 |
| VFC | VF Corp | 55 | $5,000 | 0.0% | $90.91 * | $61.20 | +43.8% | CS | 918204108 |
| TPICQ | Tpi Composites Inc Com | 172 | $5,000 | 0.0% | $29.07 | $25.25 | +14.7% | CS | 87266J104 |
| HTH | Hilltop Holdings Inc | 247 | $5,000 | 0.0% | $20.24 | $23.29 | -13.4% | CS | 432748101 |
| IPO | Renaissance IPO ETF | 150 | $5,000 | 0.0% | $33.33 * | $23.26 | +30.2% | EF | 759937204 |
| RCL | Royal Caribbean Cruises Ltd | 35 | $5,000 | 0.0% | $142.86 * | $110.01 | +11.4% | CS | V7780T103 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 70 | $5,000 | 0.0% | $71.43 * | $68.70 | +11.6% | EF | 78468R754 |
| — | Concho Resources Inc | 30 | $5,000 | 0.0% | $166.67 | $133.33 | — | CS | 20605P101 |
| XT | iShares Exponential Technologies | 118 | $5,000 | 0.0% | $42.37 * | $37.02 | +4.6% | EF | 46434V381 |
| EW | Edwards Lifesciences Corp | 30 | $5,000 | 0.0% | $166.67 * | $48.91 | +18.7% | CS | 28176E108 |
| HGV | Hilton Grand Vacations Inc | 116 | $4,000 | 0.0% | $34.48 * | $33.15 | -0.2% | CS | 43283X105 |
| BTI | British American Tobacco PLC | 93 | $4,000 | 0.0% | $43.01 * | $55.48 | -16.0% | CS | 110448107 |
| FFIV | F5 Networks Inc | 20 | $4,000 | 0.0% | $200.00 | $122.95 | +62.2% | CS | 315616102 |
| BWA | BorgWarner Inc | 100 | $4,000 | 0.0% | $40.00 * | $26.08 | +28.8% | CS | 099724106 |
| EXTR | Extreme Networks Inc | 724 | $4,000 | 0.0% | $5.52 | $9.60 | -42.9% | CS | 30226D106 |
| — | Forum Energy Technologies Inc | 420 | $4,000 | 0.0% | $9.52 | $11.90 | — | CS | 34984V100 |
| — | Wyndham Destinations Inc | 100 | $4,000 | 0.0% | $40.00 | $81.91 | — | CS | 98310W108 |
| PK | Park hotels and Resorts INC | 100 | $3,000 | 0.0% | $30.00 | $28.18 | — | CS | 700517105 |
| NOK | Nokia Oyj | 500 | $3,000 | 0.0% | $6.00 * | $5.55 | +0.5% | CS | 654902204 |
| OTEX | Open Text Corp | 70 | $3,000 | 0.0% | $42.86 * | $22.17 | +43.4% | CS | 683715106 |
| IFF | International Flavors & Fragrances Inc | 20 | $3,000 | 0.0% | $150.00 * | $91.14 | +26.3% | CS | 459506101 |
| MU | Micron Technology Inc | 65 | $3,000 | 0.0% | $46.15 * | $49.21 | -10.3% | CS | 595112103 |
| HPQ | HP Inc | 126 | $3,000 | 0.0% | $23.81 * | $17.24 | +16.8% | CS | 40434L105 |
| — | GW Pharmaceuticals PLC | 15 | $3,000 | 0.0% | $200.00 | $133.33 | — | CS | 36197T103 |
| EXI | iShares Global Industrials ETF | 30 | $3,000 | 0.0% | $100.00 * | $73.24 | +27.9% | EF | 464288729 |
| XYZ | Square Inc | 30 | $3,000 | 0.0% | $100.00 | $26.18 | +278.3% | CS | 852234103 |
| CDXS | Codexis Inc | 179 | $3,000 | 0.0% | $16.76 * | $13.04 | +31.5% | CS | 192005106 |
| SCHG | Schwab US Large-Cap Growth ETF | 36 | $3,000 | 0.0% | $83.33 * | $6.66 | +54.0% | EF | 808524300 |
| ROP | Roper Technologies Inc | 10 | $3,000 | 0.0% | $300.00 * | $162.40 | +74.6% | CS | 776696106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 20 | $3,000 | 0.0% | $150.00 * | $62.44 | +8.6% | EF | 464287481 |
| VOD | Vodafone Group PLC ADR | 127 | $3,000 | 0.0% | $23.62 * | $31.17 | -30.4% | CS | 92857W308 |
| EWY | iShares MSCI South Korea ETF | 50 | $3,000 | 0.0% | $60.00 * | $58.61 | +16.5% | EF | 464286772 |
| — | Cerner Corp | 40 | $3,000 | 0.0% | $75.00 | $69.05 | — | CS | 156782104 |
| TPH | TRI Pointe Group Inc | 250 | $3,000 | 0.0% | $12.00 * | $14.17 | -12.5% | CS | 87265H109 |
| — | Tiffany & Co | 25 | $3,000 | 0.0% | $120.00 | $105.93 | — | CS | 886547108 |
| — | El Paso Energy Capital Trust I | 60 | $3,000 | 0.0% | $50.00 | $49.00 | — | CP | 283678209 |
| — | Wright Medical Group N V | 100 | $3,000 | 0.0% | $30.00 | $24.18 | — | CS | N96617118 |
| IAT | iShares US Regional Banks | 40 | $2,000 | 0.0% | $50.00 | $35.86 | +36.7% | EF | 464288778 |
| SCHV | Schwab US Large-Cap Value ETF | 38 | $2,000 | 0.0% | $52.63 * | $14.28 | +30.9% | EF | 808524409 |
| PWR | Quanta Services Inc | 50 | $2,000 | 0.0% | $40.00 * | $28.68 | +14.2% | CS | 74762E102 |
| TSCO | Tractor Supply Co | 20 | $2,000 | 0.0% | $100.00 * | $12.34 | +31.8% | CS | 892356106 |
| IMKTA | Ingles Markets Inc | 50 | $2,000 | 0.0% | $40.00 * | $41.57 | -24.8% | CS | 457030104 |
| — | Monotype Imaging Holdings Inc | 100 | $2,000 | 0.0% | $20.00 | $24.11 | — | CS | 61022P100 |
| TRIP | TripAdvisor Inc | 40 | $2,000 | 0.0% | $50.00 * | $72.31 | -37.2% | CS | 896945201 |
| TRMB | Trimble Inc | 50 | $2,000 | 0.0% | $40.00 * | $24.44 | +77.8% | CS | 896239100 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 10 | $2,000 | 0.0% | $200.00 * | $49.58 | +3.4% | EF | 464288703 |
| USIG | iShares US Credit Bond | 30 | $2,000 | 0.0% | $66.67 * | $54.44 | -1.5% | EF | 464288620 |
| — | Barrick Gold Corp | 160 | $2,000 | 0.0% | $12.50 | $10.66 | — | CS | 067901108 |
| — | Stifel Insured Bank Deposit Program for Retirement Accounts | 2,471 | $2,000 | 0.0% | $0.81 | $0.81 | — | CS | H48906366 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 15 | $2,000 | 0.0% | $133.33 * | $118.33 | +1.4% | EF | 46434V464 |
| AOA | iShares Core Aggressive Allocation ETF | 38 | $2,000 | 0.0% | $52.63 * | $52.52 | +4.0% | EF | 464289859 |
| VNM | VanEck Vectors Vietnam ETF | 115 | $2,000 | 0.0% | $17.39 * | $17.77 | -5.4% | EF | 92189F817 |
| USRT | iShares Core US REIT ETF | 50 | $2,000 | 0.0% | $40.00 * | $46.32 | +4.4% | EF | 464288521 |
| WOOD | iShares Global Timber & Forestry ETF | 25 | $2,000 | 0.0% | $80.00 * | $54.42 | +38.3% | EF | 464288174 |
| SPEU | SPDR STOXX Europe 50 ETF | 50 | $2,000 | 0.0% | $40.00 * | $36.54 | -8.0% | EF | 78463X103 |
| FE | FirstEnergy Corp | 50 | $2,000 | 0.0% | $40.00 * | $22.43 | +23.3% | CS | 337932107 |
| KSA | iShares MSCI Saudi Arabia ETF | 50 | $1,000 | 0.0% | $20.00 * | $25.24 | +18.2% | EF | 46434V423 |
| DVN | Devon Energy Corp | 15 | $1,000 | 0.0% | $66.67 * | $38.29 | -25.5% | CS | 25179M103 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 25 | $1,000 | 0.0% | $40.00 * | $45.85 | +5.9% | EF | 46138E198 |
| IPAC | iShares Core MSCI Pacific ETF | 15 | $1,000 | 0.0% | $66.67 * | $53.61 | +9.8% | EF | 46434V696 |
| FSLR | First Solar Inc | 20 | $1,000 | 0.0% | $50.00 * | $46.37 | +4.4% | CS | 336433107 |
| EWP | iShares MSCI Spain ETF | 20 | $1,000 | 0.0% | $50.00 * | $33.66 | -12.0% | EF | 464286764 |
| HMC | Honda Motor Co Ltd | 35 | $1,000 | 0.0% | $28.57 * | $34.05 | -11.7% | CS | 438128308 |
| JPXN | iShares JPX-Nikkei 400 | 15 | $1,000 | 0.0% | $66.67 * | $66.52 | -2.3% | EF | 464287382 |
| — | Bitcoin Investment Trust | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | EF | 09173T108 |
| SJM | JM Smucker Co | 8 | $1,000 | 0.0% | $125.00 * | $98.56 | -17.7% | CS | 832696405 |
| EXPE | Expedia Inc | 10 | $1,000 | 0.0% | $100.00 * | $120.15 | +5.8% | CS | 30212P303 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 25 | $1,000 | 0.0% | $40.00 * | $55.46 | -5.1% | EF | 78464A490 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 15 | $1,000 | 0.0% | $66.67 * | $109.02 | -11.2% | EF | 78463X301 |
| DKS | Dick's Sporting Goods Inc | 25 | $1,000 | 0.0% | $40.00 * | $41.47 | -31.6% | CS | 253393102 |
| DGRO | iShares Core Dividend Growth ETF | 35 | $1,000 | 0.0% | $28.57 * | $33.75 | +9.8% | EF | 46434V621 |
| — | Nordstrom Inc | 10 | $1,000 | 0.0% | $100.00 | $47.08 | — | CS | 655664100 |
| VWDRY | Vestas Wind Systems A/S | 55 | $1,000 | 0.0% | $18.18 * | $21.57 | +4.2% | CS | 925458101 |
| — | True Nature Holding Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | CS | 89786C106 |
| — | General Motors Co | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CS | 37045V126 |
| — | LogMeIn Inc | 15 | $1,000 | 0.0% | $66.67 | $100.00 | — | CS | 54142L109 |
| — | Precision Technologies | 25 | $0 | 0.0% | $0.00 | — | — | CS | 740333109 |
| — | Medgold Resources Corp | 16 | $0 | 0.0% | $0.00 | — | — | CS | 58436R201 |
| — | Progress Energy, Inc. | 75 | $0 | 0.0% | $0.00 | — | — | CS | 743263AA3 |
| — | American Technologies Group, Inc. | 67 | $0 | 0.0% | $0.00 | — | — | CS | 030143309 |
| — | Ferrellgas Partners LP | 200 | $0 | 0.0% | $0.00 | $22.53 | — | CS | 315293100 |
| FNDB | Schwab Fundamental US Broad Market ETF | 12 | $0 | 0.0% | $0.00 | $12.97 | +1.6% | EF | 808524789 |
| — | 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 | -1.5% | EF | 37954Y855 |
| — | Nortel Networks Corp | 10 | $0 | 0.0% | $0.00 | — | — | CS | 656568508 |
| — | Amr Corp Com Escrow Cusip | 1,000 | $0 | 0.0% | $0.00 | — | — | CS | 001ESC102 |
| — | Vanguard Total Bond Market Index Inst | 4 | $0 | 0.0% | $0.00 | — | — | CS | H49176851 |