CIK: 0001633207 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $262,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 230,921 | $10,666 | 4.1% | $30.19 | +20.3% | CS | 191216100 |
| V | Visa Inc Class A | 62,766 | $9,421 | 3.6% | $59.86 | +125.7% | CS | 92826C839 |
| KMB | Kimberly-Clark Corp | 64,939 | $7,380 | 2.8% | $76.09 | +13.7% | CS | 494368103 |
| AAPL | Apple Inc | 32,213 | $7,272 | 2.8% | $24.12 | +104.2% | CS | 037833100 |
| MSFT | Microsoft Corp | 51,093 | $5,844 | 2.2% | $45.84 | +119.9% | CS | 594918104 |
| IWF | iShares Russell 1000 Growth | 30,633 | $4,778 | 1.8% | $43139.57 | — | EF | 464287614 |
| IEFA | iShares Core MSCI EAFE | 70,310 | $4,505 | 1.7% | $63.73 | — | EF | 46432F842 |
| SPY | SPDR S&P 500 ETF | 15,201 | $4,419 | 1.7% | $26102.53 | — | EF | 78462F103 |
| FRCB | First Republic Bank | 41,746 | $4,008 | 1.5% | $52.92 | +84.5% | CS | 33616C100 |
| — | United Technologies Corp | 27,957 | $3,909 | 1.5% | $115.15 | — | CS | 913017109 |
| MMM | 3M Co | 18,064 | $3,806 | 1.5% | $97.49 | +35.6% | CS | 88579Y101 |
| JPM | JPMorgan Chase & Co | 32,544 | $3,672 | 1.4% | $47.50 | +95.0% | CS | 46625H100 |
| JNJ | Johnson & Johnson | 25,891 | $3,577 | 1.4% | $79.15 | +36.5% | CS | 478160104 |
| XOM | Exxon Mobil Corp | 41,208 | $3,503 | 1.3% | $57.70 | +0.9% | CS | 30231G102 |
| INTC | Intel Corp | 69,108 | $3,268 | 1.2% | $26.73 | +55.3% | CS | 458140100 |
| WY | Weyerhaeuser Co | 99,418 | $3,208 | 1.2% | $21.99 | +17.8% | CS | 962166104 |
| — | Premier Inc | 69,684 | $3,190 | 1.2% | $32.43 | — | CS | 74051N102 |
| CSCO | Cisco Systems Inc | 62,054 | $3,019 | 1.2% | $19.11 | +88.6% | CS | 17275R102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 56,107 | $2,920 | 1.1% | $9302.48 | — | EF | 922042775 |
| IJH | iShares Core S&P Mid-Cap | 14,370 | $2,893 | 1.1% | $4520.34 | — | EF | 464287507 |
| — | Walgreen Boots Alliance Inc Com | 39,590 | $2,886 | 1.1% | $76.18 | — | CS | 931427108 |
| DXC | DXC Technology Co | 29,669 | $2,775 | 1.1% | $76.64 | +10.5% | CS | 23355L106 |
| MDT | Medtronic PLC | 26,362 | $2,593 | 1.0% | $60.77 | +25.5% | CS | G5960L103 |
| — | Raytheon Co | 12,492 | $2,582 | 1.0% | $3830.60 | — | CS | 755111507 |
| BRK/B | Berkshire Hathaway Inc B | 12,021 | $2,574 | 1.0% | $145.84 | +40.7% | CS | 084670702 |
| XYL | Xylem Inc | 31,582 | $2,522 | 1.0% | $32.03 | +113.2% | CS | 98419M100 |
| CVX | Chevron Corp | 20,443 | $2,500 | 1.0% | $70.08 | +25.4% | CS | 166764100 |
| CB | Chubb Ltd | 18,357 | $2,453 | 0.9% | $97.90 | +21.8% | CS | H1467J104 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 74,476 | $2,409 | 0.9% | $7840.74 | — | EF | 233051200 |
| PEP | PepsiCo Inc | 20,035 | $2,240 | 0.9% | $69.89 | +29.2% | CS | 713448108 |
| ECL | Ecolab Inc | 13,650 | $2,140 | 0.8% | $101.42 | +35.1% | CS | 278865100 |
| — | Aptiv PLC | 24,644 | $2,068 | 0.8% | $84.82 | — | CS | G6095L109 |
| BDX | Becton, Dickinson and Co | 7,823 | $2,042 | 0.8% | $172.49 | +27.7% | CS | 075887109 |
| NVDA | NVIDIA Corp | 7,211 | $2,026 | 0.8% | $0.72 | +799.0% | CS | 67066G104 |
| UNM | Unum Group | 51,678 | $2,019 | 0.8% | $33.47 | +11.5% | CS | 91529Y106 |
| — | SunTrust Banks Inc | 29,746 | $1,987 | 0.8% | $42.12 | — | CS | 867914103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 37,236 | $1,928 | 0.7% | $54.88 | — | EF | 46434G103 |
| BAB | Invesco Taxable Municipal Bond ETF | 65,593 | $1,907 | 0.7% | $29.61 | — | EF | 46138G805 |
| MRK | Merck & Co Inc | 25,177 | $1,786 | 0.7% | $40.56 | +24.9% | CS | 58933Y105 |
| HON | Honeywell International Inc | 10,338 | $1,720 | 0.7% | $72.32 | +68.2% | CS | 438516106 |
| VTI | Vanguard Total Stock Market ETF | 11,277 | $1,688 | 0.6% | $21404.07 | — | EF | 922908769 |
| — | DowDuPont Inc | 25,025 | $1,609 | 0.6% | $68.87 | — | CS | 26078J100 |
| CL | Colgate-Palmolive Co | 23,551 | $1,577 | 0.6% | $52.85 | +5.9% | CS | 194162103 |
| EFG | iShares MSCI EAFE Growth ETF | 19,296 | $1,545 | 0.6% | $22450.88 | — | EF | 464288885 |
| NVS | Novartis Ag | 17,890 | $1,541 | 0.6% | $3909.60 | — | CS | 66987V109 |
| VTR | Ventas Inc | 27,621 | $1,502 | 0.6% | $40.00 | +6.4% | CS | 92276F100 |
| UNH | Unitedhealth Group Inc | 5,609 | $1,492 | 0.6% | $215.62 | +7.0% | CS | 91324P102 |
| MAR | Marriott International Inc | 10,970 | $1,448 | 0.6% | $66.18 | +81.6% | CS | 571903202 |
| NEE | NextEra Energy Inc | 8,477 | $1,421 | 0.5% | $19.08 | +85.9% | CS | 65339F101 |
| GLW | Corning Inc | 38,832 | $1,371 | 0.5% | $17.53 | +51.0% | CS | 219350105 |
| — | Pinnacle Financial Partners Inc | 22,404 | $1,348 | 0.5% | $49302.13 | — | CS | 72346Q104 |
| GOOG | Alphabet Inc C | 1,116 | $1,332 | 0.5% | $36.39 | +63.4% | CS | 02079K107 |
| BA | Boeing Co | 3,562 | $1,325 | 0.5% | $111.41 | +204.4% | CS | 097023105 |
| IWD | iShares Russell 1000 Value | 10,404 | $1,317 | 0.5% | $926.82 | — | EF | 464287598 |
| CNI | Canadian National Railway Co | 14,574 | $1,309 | 0.5% | $55.92 | +35.9% | CS | 136375102 |
| EFA | iShares MSCI EAFE | 19,235 | $1,308 | 0.5% | $6256.12 | — | EF | 464287465 |
| META | Facebook Inc A | 7,955 | $1,308 | 0.5% | $137.58 | +30.7% | CS | 30303M102 |
| VO | Vanguard Mid-Cap ETF | 7,872 | $1,292 | 0.5% | $17202.27 | — | EF | 922908629 |
| SFNC | Simmons First National Corp | 43,714 | $1,287 | 0.5% | $28.19 | +9.2% | CS | 828730200 |
| NEM | Newmont Mining Corp | 41,868 | $1,264 | 0.5% | $21.34 | +26.8% | CS | 651639106 |
| MDU | MDU Resources Group Inc | 48,697 | $1,251 | 0.5% | $7.01 | +22.3% | CS | 552690109 |
| EMR | Emerson Electric Co | 16,252 | $1,245 | 0.5% | $43.76 | +41.6% | CS | 291011104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 30,262 | $1,241 | 0.5% | $43.08 | — | EF | 922042858 |
| IDXX | IDEXX Laboratories Inc | 4,935 | $1,232 | 0.5% | $69.67 | +248.4% | CS | 45168D104 |
| PG | Procter & Gamble Co | 14,368 | $1,196 | 0.5% | $62.18 | +9.0% | CS | 742718109 |
| DIS | Walt Disney Co | 10,072 | $1,178 | 0.4% | $91.58 | +16.4% | CS | 254687106 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 21,778 | $1,175 | 0.4% | $1013.30 | — | EF | 78464A359 |
| GOOGL | Alphabet Inc A | 971 | $1,172 | 0.4% | $41.00 | +46.5% | CS | 02079K305 |
| NKE | Nike Inc B | 13,729 | $1,163 | 0.4% | $49.07 | +48.7% | CS | 654106103 |
| OXY | Occidental Petroleum Corp | 13,819 | $1,136 | 0.4% | $59.08 | +14.7% | CS | 674599105 |
| — | Macquarie Infrastructure Corp | 24,104 | $1,112 | 0.4% | $52.57 | — | CS | 55608B105 |
| HST | Host Hotels & Resorts Inc | 51,837 | $1,094 | 0.4% | $11.17 | +43.1% | CS | 44107P104 |
| VVV | Valvoline Inc | 50,466 | $1,086 | 0.4% | $22.59 | -3.8% | CS | 92047W101 |
| RF | Regions Financial Corp | 58,541 | $1,074 | 0.4% | $7.14 | +95.3% | CS | 7591EP100 |
| D | Dominion Resources Inc | 15,207 | $1,069 | 0.4% | $47.67 | +7.0% | CS | 25746U109 |
| NGVT | Ingevity Corp Com | 10,479 | $1,068 | 0.4% | $36.79 | +162.4% | CS | 45688C107 |
| IWV | iShares Russell 3000 | 6,105 | $1,052 | 0.4% | $91510.56 | — | EF | 464287689 |
| QQQ | Invesco QQQ Trust | 5,550 | $1,031 | 0.4% | $171.66 | — | EF | 46090E103 |
| IVV | iShares Core S&P 500 | 3,481 | $1,019 | 0.4% | $12011.12 | — | EF | 464287200 |
| TJX | TJX Companies Inc | 9,045 | $1,013 | 0.4% | $28.20 | +64.8% | CS | 872540109 |
| WAB | Westinghouse Air Brake Technologies Corp | 9,470 | $993 | 0.4% | $79.51 | +29.7% | CS | 929740108 |
| ETN | Eaton Corp PLC | 11,394 | $988 | 0.4% | $51.62 | +37.8% | CS | G29183103 |
| — | Praxair Inc | 5,875 | $944 | 0.4% | $5356.73 | — | CS | 74005P104 |
| TCEHY | Tencent Holdings Ltd ADR | 22,910 | $936 | 0.4% | $40.86 | — | CS | 88032Q109 |
| WMB | Williams Companies Inc | 34,144 | $928 | 0.4% | $18.39 | +4.6% | CS | 969457100 |
| SLB | Schlumberger Ltd | 15,220 | $927 | 0.4% | $58.55 | -11.1% | CS | 806857108 |
| IJK | iShares S&P Mid-Cap 400 Growth | 3,920 | $913 | 0.3% | $44744.53 | — | EF | 464287606 |
| T | AT&T Inc | 27,145 | $911 | 0.3% | $12.23 | +18.4% | CS | 00206R102 |
| IJR | iShares Core S&P Small-Cap | 9,967 | $870 | 0.3% | $80.55 | — | EF | 464287804 |
| VZ | Verizon Communications Inc | 15,926 | $850 | 0.3% | $28.49 | +25.1% | CS | 92343V104 |
| LOW | Lowe's Companies Inc | 7,378 | $847 | 0.3% | $56.55 | +61.0% | CS | 548661107 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 25,968 | $833 | 0.3% | $30.56 | — | EF | 97717X594 |
| LMT | Lockheed Martin Corp | 2,309 | $799 | 0.3% | $220.13 | +20.0% | CS | 539830109 |
| — | Anadarko Petroleum Corp | 11,502 | $775 | 0.3% | $3817.93 | — | CS | 032511107 |
| HD | The Home Depot Inc | 3,707 | $768 | 0.3% | $93.17 | +80.3% | CS | 437076102 |
| — | WestRock Co | 14,342 | $766 | 0.3% | $48389.89 | — | CS | 96145D105 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 7,928 | $754 | 0.3% | $1149.79 | — | EF | 81369Y209 |
| IXN | iShares Global Tech ETF | 4,240 | $743 | 0.3% | $35443.16 | — | EF | 464287291 |
| IWM | iShares Russell 2000 | 5,139 | $705 | 0.3% | $52766.82 | — | EF | 464287655 |
| IGM | iShares North American Tech | 3,173 | $664 | 0.3% | $102.22 | — | EF | 464287549 |
| VTV | Vanguard Value ETF | 5,855 | $648 | 0.2% | $25067.19 | — | EF | 922908744 |
| NOC | Northrop Grumman Corp | 2,025 | $643 | 0.2% | $123.84 | +117.8% | CS | 666807102 |
| VNQ | Vanguard REIT ETF | 7,872 | $635 | 0.2% | $25226.25 | — | EF | 922908553 |
| EL | The Estee Lauder Companies Inc Class A | 4,304 | $625 | 0.2% | $64.35 | +96.5% | CS | 518439104 |
| MA | Mastercard Inc A | 2,754 | $613 | 0.2% | $98.34 | +103.7% | CS | 57636Q104 |
| DON | WisdomTree US MidCap Dividend ETF | 16,250 | $599 | 0.2% | $3980.02 | — | EF | 97717W505 |
| ADSK | Autodesk Inc | 3,840 | $599 | 0.2% | $62.75 | +125.0% | CS | 052769106 |
| VUG | Vanguard Growth ETF | 3,705 | $597 | 0.2% | $964.04 | — | EF | 922908736 |
| — | Apache Corp | 11,793 | $562 | 0.2% | $17386.85 | — | CS | 037411105 |
| XLK | Technology Select Sector SPDR ETF | 7,346 | $553 | 0.2% | $11751.43 | — | EF | 81369Y803 |
| — | JH Financial Opportunities | 14,380 | $532 | 0.2% | $24.00 | — | CF | 409735206 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 17,950 | $531 | 0.2% | $29.07 | — | EF | 46090A705 |
| QCGLIX | CREF Global Equities R3 | 2,822 | $529 | 0.2% | $187.46 | — | CS | 194408167 |
| — | DNP Select Income | 46,588 | $516 | 0.2% | $6035.25 | — | CF | 23325P104 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 20,731 | $515 | 0.2% | $24.53 | — | EF | 46138E297 |
| PYPL | PayPal Holdings Inc | 5,802 | $510 | 0.2% | $38.85 | +126.2% | CS | 70450Y103 |
| RHHBY | Roche Holding AG ADR | 16,357 | $494 | 0.2% | $30.20 | — | CS | 771195104 |
| VBR | Vanguard Small-Cap Value ETF | 3,527 | $492 | 0.2% | $3776.95 | — | EF | 922908611 |
| GLD | SPDR Gold Shares | 4,279 | $483 | 0.2% | $6574.23 | — | EF | 78463V107 |
| DG | Dollar General Corp | 4,404 | $481 | 0.2% | $72.15 | +30.9% | CS | 256677105 |
| EPD | Enterprise Products Partners LP | 16,637 | $478 | 0.2% | $30.98 | — | CS | 293792107 |
| DAL | Delta Air Lines Inc | 8,180 | $473 | 0.2% | $34.14 | +50.5% | CS | 247361702 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 3,962 | $464 | 0.2% | $13344.88 | — | EF | 81369Y407 |
| ATO | Atmos Energy Corp | 4,914 | $461 | 0.2% | $40.22 | +92.1% | CS | 049560105 |
| — | Hanesbrands Inc | 24,240 | $447 | 0.2% | $65.41 | — | CS | 410345102 |
| XLF | Financial Select Sector SPDR ETF | 16,110 | $444 | 0.2% | $7683.17 | — | EF | 81369Y605 |
| UPS | United Parcel Service Inc Class B | 3,792 | $443 | 0.2% | $69.28 | +27.7% | CS | 911312106 |
| AWK | American Water Works Co Inc | 5,035 | $443 | 0.2% | $53.81 | +42.3% | CS | 030420103 |
| IBM | International Business Machines Corp | 2,910 | $440 | 0.2% | $101.75 | -0.5% | CS | 459200101 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 6,865 | $434 | 0.2% | $9565.32 | — | EF | 97717X701 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 9,223 | $431 | 0.2% | $1169.59 | — | EF | 92189F643 |
| AGG | iShares Core US Aggregate Bond | 4,065 | $429 | 0.2% | $23503.75 | — | EF | 464287226 |
| VIG | Vanguard Dividend Appreciation ETF | 3,853 | $426 | 0.2% | $38456.59 | — | EF | 921908844 |
| SYK | Stryker Corp | 2,378 | $423 | 0.2% | $129.81 | +21.4% | CS | 863667101 |
| DOV | Dover Corp | 4,722 | $418 | 0.2% | $50.83 | +45.2% | CS | 260003108 |
| MCD | McDonald's Corp | 2,486 | $416 | 0.2% | $84.14 | +60.2% | CS | 580135101 |
| PSX | Phillips 66 | 3,660 | $413 | 0.2% | $55.31 | +55.6% | CS | 718546104 |
| WWW | Wolverine World Wide Inc | 10,401 | $406 | 0.2% | $15.93 | +99.1% | CS | 978097103 |
| COP | ConocoPhillips | 5,239 | $405 | 0.2% | $40.60 | +38.8% | CS | 20825C104 |
| — | Celgene Corp | 4,397 | $393 | 0.1% | $113129.91 | — | CS | 151020104 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 9,856 | $390 | 0.1% | $3783.40 | — | CS | 046353108 |
| HDV | Ishares Core High Dividend Etf | 4,312 | $390 | 0.1% | $76.70 | — | EF | 46429B663 |
| AMGN | Amgen Inc | 1,879 | $389 | 0.1% | $123.63 | +27.3% | CS | 031162100 |
| AXP | American Express Co | 3,455 | $368 | 0.1% | $76.94 | +22.3% | CS | 025816109 |
| — | Public Storage | 15,142 | $361 | 0.1% | $23.84 | — | PS | 74460W685 |
| RSG | Republic Services Inc | 4,950 | $360 | 0.1% | $32.00 | +102.0% | CS | 760759100 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 6,850 | $360 | 0.1% | $53.63 | — | EF | 72201R866 |
| C | Citigroup Inc | 4,927 | $353 | 0.1% | $50.06 | +9.4% | CS | 172967424 |
| WMT | Wal-Mart Stores Inc | 3,739 | $351 | 0.1% | $17.89 | +52.8% | CS | 931142103 |
| UNP | Union Pacific Corp | 2,130 | $347 | 0.1% | $88.15 | +45.0% | CS | 907818108 |
| — | BB&T Corp | 6,983 | $339 | 0.1% | $5615.33 | — | CS | 054937107 |
| SNY | Sanofi | 7,577 | $338 | 0.1% | $7363.01 | — | CS | 80105N105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 5,014 | $334 | 0.1% | $15256.42 | — | EF | 464287150 |
| AIG | American International Group Inc | 6,075 | $323 | 0.1% | $41.13 | +7.4% | CS | 026874784 |
| PM | Philip Morris International Inc | 3,964 | $323 | 0.1% | $55.68 | -0.4% | CS | 718172109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 3,156 | $319 | 0.1% | $17729.14 | — | EF | 464287440 |
| ILMN | Illumina Inc | 865 | $318 | 0.1% | $143.27 | +123.7% | CS | 452327109 |
| AMAT | Applied Materials Inc | 8,091 | $313 | 0.1% | $19.44 | +109.3% | CS | 038222105 |
| BMY | Bristol-Myers Squibb Company | 4,973 | $309 | 0.1% | $39.82 | +12.9% | CS | 110122108 |
| — | Laboratory Corp of America Holdings | 1,773 | $308 | 0.1% | $98757.76 | — | CS | 50540R409 |
| — | Splunk Inc | 2,479 | $300 | 0.1% | $27848.62 | — | CS | 848637104 |
| DVY | iShares Select Dividend | 2,996 | $299 | 0.1% | $79.33 | — | EF | 464287168 |
| GIS | General Mills Inc | 6,915 | $297 | 0.1% | $35.35 | -1.1% | CS | 370334104 |
| GD | General Dynamics Corp | 1,451 | $297 | 0.1% | $107.02 | +54.5% | CS | 369550108 |
| SRE | Sempra Energy | 2,585 | $294 | 0.1% | $38.81 | +17.4% | CS | 816851109 |
| XLI | Industrial Select Sector SPDR ETF | 3,666 | $287 | 0.1% | $20955.06 | — | EF | 81369Y704 |
| AVNS | Avanos Med Inc | 4,155 | $285 | 0.1% | $64.35 | 0.0% | CS | 05350V106 |
| DUK | Duke Energy Corp | 3,523 | $282 | 0.1% | $52.66 | +14.0% | CS | 26441C204 |
| IBB | iShares Nasdaq Biotechnology | 2,307 | $281 | 0.1% | $8059.82 | — | EF | 464287556 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,676 | $280 | 0.1% | $50113.93 | — | EF | 464287705 |
| ACN | Accenture PLC A | 1,640 | $279 | 0.1% | $92.00 | +62.2% | CS | G1151C101 |
| BMO | Bank Montreal Que Com | 3,298 | $272 | 0.1% | $40.32 | +46.4% | CS | 063671101 |
| SBUX | Starbucks Corp | 4,780 | $272 | 0.1% | $43.88 | +2.7% | CS | 855244109 |
| HLT | Hilton Worldwide Holdings Inc | 3,322 | $268 | 0.1% | $48.81 | +57.7% | CS | 43300A203 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 2,440 | $262 | 0.1% | $15385.26 | — | EF | 464288612 |
| IUSG | Ishares Core U S Growth Etf | 4,205 | $261 | 0.1% | $35334.54 | — | EF | 464287671 |
| ABBV | AbbVie Inc | 2,749 | $260 | 0.1% | $41.90 | +65.1% | CS | 00287Y109 |
| IWB | iShares Russell 1000 | 1,555 | $251 | 0.1% | $2103.52 | — | EF | 464287622 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 3,308 | $251 | 0.1% | $6879.24 | — | EF | 81369Y506 |
| MUB | iShares National Muni Bond ETF | 2,315 | $250 | 0.1% | $12390.27 | — | EF | 464288414 |
| SCHP | Schwab US TIPS ETF | 4,642 | $250 | 0.1% | $49917.92 | — | EF | 808524870 |
| VV | Vanguard Large-Cap ETF | 1,846 | $246 | 0.1% | $69088.78 | — | EF | 922908637 |
| EWC | iShares MSCI Canada | 8,465 | $244 | 0.1% | $28.78 | — | EF | 464286509 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,270 | $242 | 0.1% | $102.69 | — | EF | 46137V357 |
| QCOM | Qualcomm Inc | 3,341 | $241 | 0.1% | $52.67 | +3.7% | CS | 747525103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,447 | $240 | 0.1% | $6068.45 | — | EF | 81369Y308 |
| IYT | iShares Transportation Average | 1,155 | $236 | 0.1% | $142636.22 | — | EF | 464287192 |
| PFE | Pfizer Inc | 5,256 | $232 | 0.1% | $20.70 | +33.6% | CS | 717081103 |
| DLR | Digital Realty Trust Inc | 2,045 | $230 | 0.1% | $82.06 | +12.8% | CS | 253868103 |
| — | iShares Gold Trust | 19,975 | $228 | 0.1% | $624.63 | — | EF | 464285105 |
| CIPMX | CHAMPLAIN MDCAP CIT | 11,646 | $220 | 0.1% | $18.89 | — | CS | 00764Q744 |
| LMBS | First Trust Low Duration Oppos ETF | 4,322 | $220 | 0.1% | $51.47 | — | EF | 33739Q200 |
| QCSTIX | CREF Stock R3 | 411 | $212 | 0.1% | $515.82 | — | CS | 194408126 |
| — | Reliant Bancorp Inc | 8,227 | $210 | 0.1% | $24.99 | — | CS | 75956B101 |
| — | BlackRock Inc | 433 | $204 | 0.1% | $87793.98 | — | CS | 09247X101 |
| IYW | Ishares U S Technology Etf | 1,025 | $199 | 0.1% | $104669.70 | — | EF | 464287721 |
| CHD | Church & Dwight Co Inc | 3,334 | $198 | 0.1% | $40.10 | +29.1% | CS | 171340102 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,348 | $192 | 0.1% | $29713.95 | — | EF | 922908538 |
| CAT | Caterpillar Inc | 1,250 | $191 | 0.1% | $93.54 | +28.8% | CS | 149123101 |
| IP | International Paper Co | 3,890 | $191 | 0.1% | $29.09 | +22.5% | CS | 460146103 |
| BP | BP PLC ADR | 4,108 | $189 | 0.1% | $19014.25 | — | CS | 055622104 |
| VYM | Vanguard High Dividend Yield ETF | 2,108 | $184 | 0.1% | $1598.69 | — | EF | 921946406 |
| DHR | Danaher Corp | 1,689 | $183 | 0.1% | $45.59 | +93.1% | CS | 235851102 |
| KHC | The Kraft Heinz Co | 3,076 | $170 | 0.1% | $49.78 | -16.0% | CS | 500754106 |
| BIIB | Biogen Inc | 472 | $167 | 0.1% | $323.45 | +6.4% | CS | 09062X103 |
| JD | JD.com Inc ADR | 6,338 | $165 | 0.1% | $39.58 | — | CS | 47215P106 |
| MDLZ | Mondelez International Inc Class A | 3,835 | $165 | 0.1% | $32.81 | +8.5% | CS | 609207105 |
| — | TA QS Investors Active Asset Allocation - Conservative | 133,326 | $163 | 0.1% | $1.22 | — | CS | H49841576 |
| FLOT | iShares Floating Rate Bond ETF | 3,150 | $161 | 0.1% | $24864.75 | — | EF | 46429B655 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,403 | $161 | 0.1% | $119.54 | — | EF | 464287242 |
| LLY | Eli Lilly and Co | 1,500 | $161 | 0.1% | $61.10 | +47.7% | CS | 532457108 |
| TIP | iShares TIPS Bond | 1,409 | $156 | 0.1% | $57540.16 | — | EF | 464287176 |
| VBK | Vanguard Small-Cap Growth ETF | 834 | $156 | 0.1% | $158.99 | — | EF | 922908595 |
| KRE | SPDR S&P Regional Banking ETF | 2,591 | $154 | 0.1% | $19343.35 | — | EF | 78464A698 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 2,672 | $150 | 0.1% | $42839.11 | — | EF | 922042676 |
| MAA | Mid-America Apartment Communities Inc | 1,500 | $150 | 0.1% | $52.27 | +50.5% | CS | 59522J103 |
| BAC | Bank of America Corporation | 5,028 | $148 | 0.1% | $16.63 | +53.2% | CS | 060505104 |
| ROKU | Roku Inc | 2,006 | $146 | 0.1% | $54.58 | +4.9% | CS | 77543R102 |
| — | Mazor Robotics Ltd | 2,500 | $146 | 0.1% | $50.44 | — | CS | 57886P103 |
| CVS | CVS Health Corp | 1,844 | $145 | 0.1% | $62.28 | -9.3% | CS | 126650100 |
| CSL | Carlisle Companies Inc | 1,185 | $144 | 0.1% | $91.76 | +21.5% | CS | 142339100 |
| FCX | Freeport-McMoRan Inc | 10,000 | $139 | 0.1% | $18.39 | -25.1% | CS | 35671D857 |
| NJR | New Jersey Resources Corp | 3,000 | $138 | 0.1% | $21.03 | +68.9% | CS | 646025106 |
| — | General Electric Co | 12,157 | $137 | 0.1% | $4899.92 | — | CS | 369604103 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 2,575 | $136 | 0.1% | $20704.52 | — | EF | 81369Y886 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 2,480 | $132 | 0.1% | $107.06 | — | EF | 464288638 |
| AVGO | Broadcom Inc Com | 521 | $129 | 0.0% | $18.91 | -3.4% | CS | 11135F101 |
| ITA | iShares US Aerospace & Defense ETF | 590 | $128 | 0.0% | $157.17 | — | EF | 464288760 |
| ABT | Abbott Laboratories | 1,698 | $125 | 0.0% | $39.94 | +44.8% | CS | 002824100 |
| GM | General Motors Co | 3,720 | $125 | 0.0% | $25.28 | +30.9% | CS | 37045V100 |
| GS | Goldman Sachs Group Inc | 550 | $123 | 0.0% | $200.65 | -2.1% | CS | 38141G104 |
| TGT | Target Corp | 1,380 | $122 | 0.0% | $59.06 | +15.1% | CS | 87612E106 |
| — | Nuveen S&P 500 Buy-Write Income | 8,465 | $122 | 0.0% | $3868.36 | — | CF | 6706ER101 |
| BK | Bank of New York Mellon Corp | 2,379 | $121 | 0.0% | $36.89 | +15.8% | CS | 064058100 |
| WM | Waste Management Inc | 1,280 | $116 | 0.0% | $45.88 | +70.6% | CS | 94106L109 |
| — | WABCO Holdings Inc | 981 | $116 | 0.0% | $122279.00 | — | CS | 92927K102 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 2,110 | $115 | 0.0% | $49.97 | — | EF | 46137V464 |
| DE | Deere & Co | 760 | $114 | 0.0% | $128.61 | 0.0% | CS | 244199105 |
| ASH | Ashland Global Holdings Inc | 1,340 | $112 | 0.0% | $50.73 | +45.2% | CS | 044186104 |
| VOE | Vanguard Mid-Cap Value ETF | 971 | $110 | 0.0% | $37572.51 | — | EF | 922908512 |
| SDG | iShares MSCI Global Impact ETF | 1,855 | $108 | 0.0% | $57.06 | — | EF | 46435G532 |
| XITK | SPDR FactSet Innovative Technology ETF | 1,032 | $107 | 0.0% | $93.96 | — | EF | 78464A110 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 1,560 | $107 | 0.0% | $50456.54 | — | EF | 78464A300 |
| FLR | Fluor Corp | 1,815 | $105 | 0.0% | $44.46 | +16.7% | CS | 343412102 |
| AMZN | Amazon.com Inc | 52 | $104 | 0.0% | $41.74 | +125.3% | CS | 023135106 |
| — | Magellan Midstream Partners LP | 1,500 | $102 | 0.0% | $82.50 | — | CS | 559080106 |
| NXPI | NXP Semiconductors NV | 1,180 | $101 | 0.0% | $86.13 | -1.0% | CS | N6596X109 |
| ENB | Enbridge Inc Com | 3,097 | $100 | 0.0% | $24.79 | -11.4% | CS | 29250N105 |
| DFNL | Davis Select Financial ETF | 3,980 | $98 | 0.0% | $23.95 | — | EF | 23908L108 |
| NUE | Nucor Corp | 1,525 | $97 | 0.0% | $37.41 | +45.9% | CS | 670346105 |
| — | Citrix Systems Inc | 861 | $96 | 0.0% | $64871.54 | — | CS | 177376100 |
| — | McDermott International Inc | 5,225 | $96 | 0.0% | $19.71 | — | CS | 580037703 |
| TM | Toyota Motor Corporation Ads | 770 | $96 | 0.0% | $131829.03 | — | CS | 892331307 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 1,347 | $95 | 0.0% | $4668.25 | — | EF | 78468R796 |
| SYF | Synchrony Financial | 3,041 | $95 | 0.0% | $23.00 | +15.0% | CS | 87165B103 |
| NSRGY | Nestle SA ADR | 1,140 | $95 | 0.0% | $83.33 | — | CS | 641069406 |
| — | Southwestern Energy Co | 18,465 | $94 | 0.0% | $2647.71 | — | CS | 845467109 |
| MO | Altria Group Inc | 1,531 | $92 | 0.0% | $29.83 | +12.5% | CS | 02209S103 |
| NWL | Newell Brands Inc | 4,496 | $91 | 0.0% | $23.80 | -30.3% | CS | 651229106 |
| SWKS | Skyworks Solutions Inc | 1,000 | $91 | 0.0% | $64.93 | +21.4% | CS | 83088M102 |
| SO | Southern Co | 2,053 | $90 | 0.0% | $31.76 | +7.9% | CS | 842587107 |
| XLB | Materials Select Sector SPDR ETF | 1,531 | $89 | 0.0% | $29947.88 | — | EF | 81369Y100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 335 | $89 | 0.0% | $175820.00 | — | EF | 78467X109 |
| — | C&J Energy Services Inc | 4,105 | $85 | 0.0% | $20.71 | — | CS | 12674R100 |
| SCHX | Schwab US Large-Cap ETF | 1,218 | $85 | 0.0% | $867.07 | — | EF | 808524201 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 2,048 | $85 | 0.0% | $41.20 | — | EF | 46138E362 |
| FTI | TechnipFMC PLC | 2,705 | $85 | 0.0% | $20.72 | +1.9% | CS | G87110105 |
| XIFR | NextEra Energy Partners LP | 1,725 | $84 | 0.0% | $32.40 | +46.6% | CS | 65341B106 |
| IVW | iShares S&P 500 Growth | 467 | $83 | 0.0% | $113859.32 | — | EF | 464287309 |
| EOG | EOG Resources Inc | 645 | $82 | 0.0% | $65.84 | +38.8% | CS | 26875P101 |
| USB | US Bancorp | 1,510 | $80 | 0.0% | $29.92 | +30.8% | CS | 902973304 |
| BHB | Bar Harbor Bankshares Inc | 2,773 | $80 | 0.0% | $17.63 | +25.3% | CS | 066849100 |
| — | HD Supply Holdings Inc | 1,855 | $79 | 0.0% | $25622.01 | — | CS | 40416M105 |
| CMI | Cummins Inc | 525 | $77 | 0.0% | $102.53 | +13.3% | CS | 231021106 |
| ALL | Allstate Corp | 754 | $74 | 0.0% | $56.13 | +46.2% | CS | 020002101 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 656 | $74 | 0.0% | $45625.36 | — | EF | 922042718 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,477 | $74 | 0.0% | $12930.49 | — | EF | 808524839 |
| KR | The Kroger Co | 2,510 | $73 | 0.0% | $26.97 | -5.8% | CS | 501044101 |
| AFL | Aflac Inc | 1,540 | $72 | 0.0% | $30.71 | +25.3% | CS | 001055102 |
| BNS | Bank Of Nova Scotia | 1,205 | $72 | 0.0% | $31.00 | +27.3% | CS | 064149107 |
| — | Vectren Corp | 1,000 | $71 | 0.0% | $38480.00 | — | CS | 92240G101 |
| AEP | American Electric Power Co Inc | 1,000 | $71 | 0.0% | $38.89 | +41.1% | CS | 025537101 |
| ORCL | Oracle Corp | 1,359 | $70 | 0.0% | $40.43 | +7.8% | CS | 68389X105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,575 | $70 | 0.0% | $44.44 | — | CS | 874039100 |
| EWG | iShares MSCI Germany | 2,325 | $69 | 0.0% | $27.68 | — | EF | 464286806 |
| — | California Resources Corp | 1,395 | $68 | 0.0% | $7755.36 | — | CS | 13057Q206 |
| — | BlackRock Taxable Municipal Bond Trust | 3,200 | $68 | 0.0% | $19870.00 | — | CF | 09248X100 |
| — | Atlantic Capital Bancshares Inc | 3,952 | $66 | 0.0% | $13306.18 | — | CS | 048269203 |
| ISHXF | Ishares Canadn Govt Bd Idx Etf Unit | 4,065 | $66 | 0.0% | $16.24 | — | EF | 46430L106 |
| — | Apergy Corp | 1,500 | $65 | 0.0% | $42.00 | — | CS | 03755L104 |
| — | WPX Energy Inc Class A | 3,200 | $64 | 0.0% | $12215.50 | — | CS | 98212B103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 318 | $64 | 0.0% | $7585.13 | — | EF | 464287887 |
| FTV | Fortive Corp Com | 762 | $64 | 0.0% | $31.21 | +59.4% | CS | 34959J108 |
| IEV | iShares Europe | 1,401 | $63 | 0.0% | $9494.19 | — | EF | 464287861 |
| PRLB | Proto Labs Inc | 385 | $62 | 0.0% | $70.59 | +100.4% | CS | 743713109 |
| CAC | Camden National Corp | 1,386 | $60 | 0.0% | $19.11 | +76.9% | CS | 133034108 |
| QCGLRX | CREF Global Equities | 318 | $59 | 0.0% | $185.53 | — | CS | 194408100 |
| — | Tri-Continental Corporation | 2,129 | $59 | 0.0% | $22.80 | — | CF | 895436103 |
| BWXT | Bwx Technologies Inc | 950 | $59 | 0.0% | $55.82 | +3.4% | CS | 05605H100 |
| CBRE | CBRE Group Inc | 1,315 | $58 | 0.0% | $31.72 | +50.3% | CS | 12504L109 |
| — | Royal Dutch Shell PLC | 822 | $58 | 0.0% | $68.41 | — | CS | 780259107 |
| WFC | Wells Fargo & Co | 1,100 | $58 | 0.0% | $38.93 | +19.5% | CS | 949746101 |
| F | Ford Motor Co | 6,314 | $58 | 0.0% | $8.00 | -14.4% | CS | 345370860 |
| MKC | McCormick & Co Inc Non-Voting | 440 | $58 | 0.0% | $31.80 | +68.6% | CS | 579780206 |
| VXF | Vanguard Extended Market ETF | 461 | $57 | 0.0% | $54501.96 | — | EF | 922908652 |
| SMBK | SmartFinancial Inc | 2,412 | $57 | 0.0% | $16.36 | +52.1% | CS | 83190L208 |
| TXT | Textron Inc | 800 | $57 | 0.0% | $44.73 | +51.0% | CS | 883203101 |
| — | Canadian Pacific Railway Ltd | 265 | $56 | 0.0% | $192.86 | — | CS | 13645T100 |
| NTR | Nutrien Ltd | 970 | $56 | 0.0% | $39.90 | +8.0% | CS | 67077M108 |
| CSD | Invesco S&P Spin-Off ETF | 985 | $54 | 0.0% | $53.81 | — | EF | 46137V159 |
| APD | Air Products & Chemicals Inc | 325 | $54 | 0.0% | $105.18 | +29.2% | CS | 009158106 |
| SCHM | Schwab US Mid-Cap ETF | 931 | $54 | 0.0% | $38348.59 | — | EF | 808524508 |
| XTL | SPDR S&P Telecom ETF | 704 | $54 | 0.0% | $71.07 | — | EF | 78464A540 |
| UAA | Under Armour Inc A | 2,510 | $53 | 0.0% | $34.21 | -39.1% | CS | 904311107 |
| EEM | iShares MSCI Emerging Markets | 1,220 | $52 | 0.0% | $26965.44 | — | EF | 464287234 |
| UA | Under Armour Inc C | 2,598 | $51 | 0.0% | $37.40 | -48.4% | CS | 904311206 |
| RHI | Robert Half International Inc | 730 | $51 | 0.0% | $43.42 | +68.7% | CS | 770323103 |
| SBIO | ALPS Medical Breakthroughs ETF | 1,305 | $51 | 0.0% | $39.08 | — | EF | 00162Q593 |
| — | Pioneer Natural Resources Co | 286 | $50 | 0.0% | $138688.81 | — | CS | 723787107 |
| SDY | SPDR S&P Dividend ETF | 510 | $50 | 0.0% | $76209.30 | — | EF | 78464A763 |
| VAC | Marriott Vacations Worldwide Corp | 444 | $50 | 0.0% | $85.26 | +38.6% | CS | 57164Y107 |
| RNST | Renasant Corp | 1,200 | $49 | 0.0% | $32.41 | +39.8% | CS | 75970E107 |
| — | Total System Services Inc | 500 | $49 | 0.0% | $41770.00 | — | CS | 891906109 |
| — | Tenneco Inc | 1,140 | $48 | 0.0% | $53.41 | — | CS | 880349105 |
| BIV | Vanguard Intermediate-Term Bond ETF | 582 | $47 | 0.0% | $55912.33 | — | EF | 921937819 |
| — | VVA-International | 868 | $47 | 0.0% | $54.15 | — | CS | H49600799 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 795 | $47 | 0.0% | $18042.85 | — | EF | 464286533 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,220 | $47 | 0.0% | $33.61 | — | EF | 74347B201 |
| MS | Morgan Stanley | 1,000 | $47 | 0.0% | $28.24 | +37.9% | CS | 617446448 |
| — | S Fund Small Cap Stock Index | 848 | $46 | 0.0% | $54.25 | — | CS | H50635010 |
| AMP | Ameriprise Financial Inc | 310 | $46 | 0.0% | $101.78 | +22.3% | CS | 03076C106 |
| — | Enbridge Energy Partners LP | 4,175 | $46 | 0.0% | $8349.26 | — | CS | 29250R106 |
| — | Kansas City Southern | 400 | $45 | 0.0% | $52618.12 | — | CS | 485170302 |
| DEO | Diageo PLC | 319 | $45 | 0.0% | $115945.35 | — | CS | 25243Q205 |
| BAX | Baxter International Inc | 590 | $45 | 0.0% | $31.47 | +106.3% | CS | 071813109 |
| OMC | Omnicom Group Inc | 640 | $44 | 0.0% | $53.77 | -0.2% | CS | 681919106 |
| PCH | PotlatchDeltic Corp | 1,075 | $44 | 0.0% | $1646.23 | — | CS | 737630103 |
| — | Apollo Global Management LLC | 1,280 | $44 | 0.0% | $28.90 | — | CS | 037612306 |
| — | Tableau Software Inc | 395 | $44 | 0.0% | $62990.69 | — | CS | 87336U105 |
| — | United States Treasury Strip Coupon | 46,000 | $43 | 0.0% | $0.93 | — | GB | 912833LB4 |
| NYF | iShares New York Muni Bond ETF | 800 | $43 | 0.0% | $44859.53 | — | EF | 464288323 |
| DLTR | Dollar Tree Inc | 525 | $43 | 0.0% | $78.54 | +11.8% | CS | 256746108 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 1,320 | $41 | 0.0% | $10984.73 | — | EF | 45409B107 |
| PHTQX | PLT HYBRID 2025 Y10 | 1,568 | $41 | 0.0% | $26.15 | — | CS | 74255L290 |
| FPX | First Trust US Equity Opportunities ETF | 554 | $41 | 0.0% | $37214.42 | — | EF | 336920103 |
| AOR | iShares Core Growth Allocation ETF | 880 | $40 | 0.0% | $44.33 | — | EF | 464289867 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 345 | $40 | 0.0% | $105600.77 | — | EF | 464287432 |
| — | Nationwide Bank Account | 40,095 | $40 | 0.0% | $1.00 | — | CS | H48925817 |
| VEA | Vanguard FTSE Developed Markets ETF | 931 | $40 | 0.0% | $24620.44 | — | EF | 921943858 |
| — | U S Treas Nt Stripped Prin Pmt | 40,000 | $40 | 0.0% | $1.00 | — | GB | 912820RM1 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 1,545 | $39 | 0.0% | $15413.98 | — | EF | 46434G509 |
| — | Royal Dutch Shell PLC | 574 | $39 | 0.0% | $41121.50 | — | CS | 780259206 |
| — | America Movil SAB de CV | 2,400 | $39 | 0.0% | $16.67 | — | CS | 02364W105 |
| — | Deutsche Bank Contingent Capital Trust V | 1,493 | $38 | 0.0% | $25.45 | — | PS | 25150L108 |
| SCHF | Schwab International Equity ETF | 1,129 | $38 | 0.0% | $1910.93 | — | EF | 808524805 |
| XSHCF | iShares Core Canadian ST Corp Maple Bd | 2,000 | $38 | 0.0% | $19.00 | — | EF | 46431X109 |
| — | Aqua America Inc | 1,000 | $37 | 0.0% | $24490.00 | — | CS | 03836W103 |
| SAP | SAP SE ADR | 300 | $37 | 0.0% | $116.67 | — | CS | 803054204 |
| ESLT | Elbit Systems Ltd | 285 | $36 | 0.0% | $92.09 | +24.3% | CS | M3760D101 |
| — | Hillenbrand Inc | 684 | $36 | 0.0% | $22454.10 | — | CS | 431571108 |
| QCSCPX | CREF Social Choice R2 | 144 | $35 | 0.0% | $243.06 | — | CS | 194408134 |
| WMMVY | Wal - Mart de Mexico SAB de CV | 1,152 | $35 | 0.0% | $30.38 | — | CS | 93114W107 |
| CGW | Invesco S&P Global Water Index ETF | 996 | $35 | 0.0% | $33.14 | — | EF | 46138E263 |
| AA | Alcoa Corp | 873 | $35 | 0.0% | $29.65 | +40.0% | CS | 013872106 |
| COST | Costco Wholesale Corp | 150 | $35 | 0.0% | $109.42 | +85.6% | CS | 22160K105 |
| VLO | Valero Energy Corp | 300 | $34 | 0.0% | $38.94 | +116.3% | CS | 91913Y100 |
| — | Cardno Ltd | 39,455 | $34 | 0.0% | $0.86 | — | CS | Q2097C105 |
| BNDX | Vanguard Total International Bond ETF | 615 | $34 | 0.0% | $2855.09 | — | EF | 92203J407 |
| ISDXF | iShares Canadian Corporate Bond ETF | 2,100 | $34 | 0.0% | $16.19 | — | EF | 46430K108 |
| SHE | SPDR SSGA Gender Diversity ETF | 445 | $34 | 0.0% | $76.40 | — | EF | 78468R747 |
| CF | CF Industries Holdings Inc | 633 | $34 | 0.0% | $19.08 | +110.5% | CS | 125269100 |
| KMI | Kinder Morgan Inc P | 1,944 | $34 | 0.0% | $16.66 | -29.8% | CS | 49456B101 |
| THO | Thor Industries Inc | 400 | $33 | 0.0% | $59.82 | +36.4% | CS | 885160101 |
| — | GlaxoSmithKline PLC ADR | 830 | $33 | 0.0% | $41604.57 | — | CS | 37733W105 |
| PFM | Invesco Dividend Achievers ETF | 1,200 | $33 | 0.0% | $25.83 | — | EF | 46137V506 |
| — | Synovus Financial Corp | 714 | $33 | 0.0% | $30827.91 | — | CS | 87161C501 |
| CCEP | Coca-Cola European Partners PLC | 700 | $32 | 0.0% | $28.83 | +19.6% | CS | G25839104 |
| EWJ | iShares MSCI Japan | 510 | $31 | 0.0% | $58.90 | — | EF | 46434G822 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 650 | $31 | 0.0% | $49336.92 | — | EF | 78468R721 |
| — | iShares Floating Rate ETF | 2,000 | $31 | 0.0% | $15.50 | — | EF | 46432B106 |
| MASI | Masimo Corp | 240 | $30 | 0.0% | $74.98 | +47.9% | CS | 574795100 |
| — | Accelerate Diagnostics Inc | 1,320 | $30 | 0.0% | $26.26 | — | CS | 00430H102 |
| CNC | Centene Corp | 200 | $29 | 0.0% | $35.91 | +93.3% | CS | 15135B101 |
| SCZ | iShares MSCI EAFE Small-Cap | 472 | $29 | 0.0% | $639.48 | — | EF | 464288273 |
| EZU | iShares MSCI Eurozone | 700 | $29 | 0.0% | $126.68 | — | EF | 464286608 |
| MFC | Manulife Financial Corp | 1,592 | $28 | 0.0% | $17.67 | +2.8% | CS | 56501R106 |
| XLRE | Real Estate Select Sector SPDR | 871 | $28 | 0.0% | $4589.11 | — | EF | 81369Y860 |
| ISLDF | iShares 1-10 Year Laddered Corp Bd Comm | 1,500 | $28 | 0.0% | $18.67 | — | EF | 46432J109 |
| VOO | Vanguard 500 ETF | 100 | $27 | 0.0% | $187740.00 | — | EF | 922908363 |
| — | Altaba Inc | 400 | $27 | 0.0% | $72.50 | — | CS | 021346101 |
| TSLA | Tesla Motors Inc | 100 | $26 | 0.0% | $15.18 | +37.2% | CS | 88160R101 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $25 | 0.0% | $43400.00 | — | EF | 464286665 |
| — | Buckeye Partners LP | 700 | $25 | 0.0% | $59156.20 | — | CS | 118230101 |
| — | Bank of New York Mellon Corp | 1,000 | $25 | 0.0% | $25.00 | — | PS | 064058209 |
| VINIX | VANG INST INDEX CIT | 176 | $25 | 0.0% | $142.05 | — | CS | 922040100 |
| — | Dell Technologies Inc V | 260 | $25 | 0.0% | $96.15 | — | CS | 24703L103 |
| ASTE | Astec Industries Inc | 500 | $25 | 0.0% | $40.59 | +16.6% | CS | 046224101 |
| PPL | PPL Corp | 871 | $25 | 0.0% | $21.13 | 0.0% | CS | 69351T106 |
| — | iShares Edge MSCI Multifactor Canada | 1,000 | $25 | 0.0% | $25.00 | — | EF | 46435M109 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 796 | $24 | 0.0% | $30.13 | — | EF | 78464A474 |
| AOM | iShares Core Moderate Allocation ETF | 635 | $24 | 0.0% | $38.20 | — | EF | 464289875 |
| SCHE | Schwab Emerging Markets Equity ETF | 943 | $24 | 0.0% | $277.47 | — | EF | 808524706 |
| IGOV | iShares International Treasury Bond ETF | 497 | $24 | 0.0% | $1467.64 | — | EF | 464288117 |
| — | Southwest Georgia Financial Corp | 1,027 | $24 | 0.0% | $14129.50 | — | CS | 84502A104 |
| FDX | FedEx Corp | 95 | $23 | 0.0% | $163.05 | +30.2% | CS | 31428X106 |
| TMO | Thermo Fisher Scientific Inc | 95 | $23 | 0.0% | $133.51 | +69.0% | CS | 883556102 |
| IYF | Ishares U S Financials Etf | 187 | $23 | 0.0% | $112.30 | — | EF | 464287788 |
| EDIT | Editas Medicine Inc | 720 | $23 | 0.0% | $22.12 | +46.1% | CS | 28106W103 |
| MWA | Mueller Water Products, Inc. | 1,960 | $23 | 0.0% | $9.12 | +14.4% | CS | 624758108 |
| IQ | iQIYI Inc | 850 | $23 | 0.0% | $27.66 | — | CS | 46267X108 |
| VDE | Vanguard Energy ETF | 213 | $22 | 0.0% | $17171.36 | — | EF | 92204A306 |
| — | VanEck Vectors Oil Services ETF | 885 | $22 | 0.0% | $26.32 | — | EF | 92189F718 |
| — | ING Groep NV | 868 | $22 | 0.0% | $25.35 | — | PS | 456837608 |
| VGK | Vanguard FTSE Europe ETF | 395 | $22 | 0.0% | $48335.98 | — | EF | 922042874 |
| — | Aurora Cannabis Inc | 2,304 | $22 | 0.0% | $9.55 | — | CS | 05156X108 |
| UAL | United Continental Holdings Inc | 250 | $22 | 0.0% | $57.89 | +42.5% | CS | 910047109 |
| AAL | American Airlines Group Inc | 542 | $22 | 0.0% | $43.35 | -11.6% | CS | 02376R102 |
| DSI | iShares MSCI KLD 400 Social ETF | 200 | $21 | 0.0% | $76070.00 | — | EF | 464288570 |
| EPR | EPR Properties | 300 | $21 | 0.0% | $54780.00 | — | CS | 26884U109 |
| MCK | McKesson Corp | 160 | $21 | 0.0% | $193.34 | -36.3% | CS | 58155Q103 |
| SEDG | SolarEdge Technologies Inc | 570 | $21 | 0.0% | $45.70 | +5.4% | CS | 83417M104 |
| HQY | HealthEquity Inc | 226 | $21 | 0.0% | $60.64 | +42.1% | CS | 42226A107 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 293 | $21 | 0.0% | $50220.79 | — | EF | 46429B689 |
| IWS | iShares Russell Mid-Cap Value ETF | 235 | $21 | 0.0% | $73870.08 | — | EF | 464287473 |
| VPU | Vanguard Utilities ETF | 179 | $21 | 0.0% | $113.70 | — | EF | 92204A876 |
| IDV | iShares International Select Dividend | 620 | $20 | 0.0% | $26078.98 | — | EF | 464288448 |
| ZBH | Zimmer Biomet Holdings Inc | 155 | $20 | 0.0% | $102.73 | +9.0% | CS | 98956P102 |
| MHK | Mohawk Industries Inc | 114 | $20 | 0.0% | $184.98 | +6.0% | CS | 608190104 |
| BOND | PIMCO Active Bond ETF | 200 | $20 | 0.0% | $107000.00 | — | EF | 72201R775 |
| — | Southern Co Jr Sub Nt 76 | 800 | $19 | 0.0% | $23.75 | — | PS | 842587305 |
| — | Nuance Communications Inc | 1,100 | $19 | 0.0% | $14.20 | — | CS | 67020Y100 |
| — | Canopy Growth Corp | 385 | $19 | 0.0% | $45.54 | — | CS | 138035100 |
| — | Bottomline Technologies Inc | 267 | $19 | 0.0% | $48.69 | — | CS | 101388106 |
| HAIN | The Hain Celestial Group Inc | 700 | $19 | 0.0% | $46.18 | -38.2% | CS | 405217100 |
| SCHB | Schwab US Broad Market ETF | 275 | $19 | 0.0% | $67.57 | — | EF | 808524102 |
| EWW | iShares MSCI Mexico ETF | 375 | $19 | 0.0% | $13018.93 | — | EF | 464286822 |
| — | Kellogg Co | 266 | $19 | 0.0% | $41.63 | +23.3% | CS | 487836108 |
| ISHQF | Ishares High Qual Cdn Bd Etf Com Unit | 1,200 | $19 | 0.0% | $15.83 | — | EF | 46432H103 |
| SCHA | Schwab US Small-Cap ETF | 235 | $18 | 0.0% | $76.96 | — | EF | 808524607 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 315 | $18 | 0.0% | $5829.32 | — | EF | 97717W851 |
| SUSA | iShares MSCI USA ESG Select ETF | 150 | $18 | 0.0% | $70940.00 | — | EF | 464288802 |
| — | 1290 VT GAMCO Small Co Val | 47 | $18 | 0.0% | $382.98 | — | CS | H39514840 |
| XHB | SPDR S&P Homebuilders ETF | 474 | $18 | 0.0% | $36570.20 | — | EF | 78464A888 |
| VOX | Vanguard Telecommunication Services ETF | 209 | $18 | 0.0% | $82.13 | — | EF | 92204A884 |
| IGRO | iShares International Dividend Gr ETF | 297 | $17 | 0.0% | $57.24 | — | EF | 46435G524 |
| BSAC | Banco Santander Chile | 519 | $17 | 0.0% | $20248.56 | — | CS | 05965X109 |
| ESGG | FlexShares STOXX Glbl ESG Impact ETF | 170 | $17 | 0.0% | $87.02 | — | EF | 33939L688 |
| CRM | Salesforce.com Inc | 110 | $17 | 0.0% | $77.30 | +89.7% | CS | 79466L302 |
| VHT | Vanguard Health Care ETF | 90 | $16 | 0.0% | $116659.26 | — | EF | 92204A504 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 332 | $16 | 0.0% | $48679.81 | — | EF | 922020805 |
| AYI | Acuity Brands Inc | 99 | $16 | 0.0% | $169.64 | -17.5% | CS | 00508Y102 |
| NPSNY | Naspers Ltd Sponsored Adr | 363 | $16 | 0.0% | $44.08 | — | CS | 631512209 |
| BABA | Alibaba Group Holding Ltd ADR | 100 | $16 | 0.0% | $190.00 | — | CS | 01609W102 |
| VDC | Vanguard Consumer Staples ETF | 112 | $16 | 0.0% | $136.48 | — | EF | 92204A207 |
| LGND | Ligand Pharmaceuticals Inc | 59 | $16 | 0.0% | $111.59 | +35.1% | CS | 53220K504 |
| — | HCP Inc | 600 | $16 | 0.0% | $30.00 | — | CS | 40414L109 |
| IRBTQ | iRobot Corp | 150 | $16 | 0.0% | $32.80 | +186.9% | CS | 462726100 |
| BSV | Vanguard Short-Term Bond ETF | 200 | $16 | 0.0% | $47594.48 | — | EF | 921937827 |
| — | CBL & Associates Properties Inc | 1,000 | $15 | 0.0% | $15.00 | — | PS | 124830803 |
| KBE | SPDR S&P Bank ETF | 320 | $15 | 0.0% | $23244.97 | — | EF | 78464A797 |
| — | ETFMG Prime Cyber Security ETF | 380 | $15 | 0.0% | $23888.89 | — | EF | 26924G201 |
| IYH | iShares U.S. Healthcare ETF | 75 | $15 | 0.0% | $158720.00 | — | EF | 464287762 |
| CLX | Clorox Co | 100 | $15 | 0.0% | $80.03 | +43.2% | CS | 189054109 |
| RCI | Rogers Communications Inc | 300 | $15 | 0.0% | $37.17 | +37.6% | CS | 775109200 |
| SCHH | Schwab US REIT ETF | 353 | $15 | 0.0% | $2479.15 | — | EF | 808524847 |
| CMCSA | Comcast Corp Class A | 434 | $15 | 0.0% | $28.37 | +3.4% | CS | 20030N101 |
| — | BioTelemetry Inc | 236 | $15 | 0.0% | $46.61 | — | CS | 090672106 |
| VAW | Vanguard Materials ETF | 116 | $15 | 0.0% | $130.43 | — | EF | 92204A801 |
| FIX | Comfort Systems USA Inc | 248 | $14 | 0.0% | $42.60 | +20.4% | CS | 199908104 |
| PH | Parker Hannifin Corp | 75 | $14 | 0.0% | $101.50 | +51.3% | CS | 701094104 |
| — | AMERICAN FUNDS INTERNATIONAL | 870 | $14 | 0.0% | $16.09 | — | CS | H50108698 |
| CCL | Carnival Corp | 220 | $14 | 0.0% | $57.43 | -1.0% | CS | 143658300 |
| EQT | EQT Corp | 325 | $14 | 0.0% | $43.09 | -40.8% | CS | 26884L109 |
| ROBO | Robo Global Robotics&Automation ETF | 325 | $14 | 0.0% | $40.00 | — | EF | 301505707 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 277 | $14 | 0.0% | $434.08 | — | EF | 808524854 |
| TD | Toronto Dominion Bk Ont Com New | 230 | $14 | 0.0% | $46.11 | +29.2% | CS | 891160509 |
| VIGI | Vanguard Intl Div Apprec ETF | 225 | $14 | 0.0% | $62.22 | — | EF | 921946810 |
| LUV | Southwest Airlines Co | 210 | $13 | 0.0% | $49.50 | +7.6% | CS | 844741108 |
| VXUS | Vanguard Total International Stock ETF | 243 | $13 | 0.0% | $32705.40 | — | EF | 921909768 |
| CALY | Callaway Golf Co | 542 | $13 | 0.0% | $18.23 | +17.4% | CS | 131193104 |
| — | Nuveen AMT-Free Muni Credit Inc | 888 | $13 | 0.0% | $15.77 | — | CF | 67071L106 |
| TOL | Toll Brothers Inc | 400 | $13 | 0.0% | $37.23 | -2.8% | CS | 889478103 |
| — | Arista Networks Inc | 50 | $13 | 0.0% | $260.00 | — | CS | 040413106 |
| EWL | iShares MSCI Switzerland ETF | 350 | $12 | 0.0% | $32749.73 | — | EF | 464286749 |
| COF | Capital One Financial Corp | 130 | $12 | 0.0% | $71.34 | +20.1% | CS | 14040H105 |
| AVY | Avery Dennison Corp | 115 | $12 | 0.0% | $94.30 | 0.0% | CS | 053611109 |
| ICUI | ICU Medical Inc | 41 | $12 | 0.0% | $273.29 | +7.2% | CS | 44930G107 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 400 | $12 | 0.0% | $24898.13 | — | EF | 78468R200 |
| TCTZF | Tencent Holdings Ltd | 300 | $12 | 0.0% | $45.05 | 0.0% | CS | G87572163 |
| MPWR | Monolithic Power Systems Inc | 94 | $12 | 0.0% | $119.62 | +9.7% | CS | 609839105 |
| PATK | Patrick Industries Inc | 195 | $12 | 0.0% | $34.92 | +4.5% | CS | 703343103 |
| — | Integrated Device Technology Inc | 247 | $12 | 0.0% | $32.39 | — | CS | 458118106 |
| VB | Vanguard Small-Cap ETF | 75 | $12 | 0.0% | $146.67 | — | EF | 922908751 |
| GIII | G-III Apparel Group Ltd | 241 | $12 | 0.0% | $40.51 | +11.8% | CS | 36237H101 |
| HUBS | HubSpot Inc | 72 | $11 | 0.0% | $118.45 | +16.1% | CS | 443573100 |
| LIVN | LivaNova PLC | 89 | $11 | 0.0% | $90.78 | +29.9% | CS | G5509L101 |
| WTFC | Wintrust Financial Corp | 125 | $11 | 0.0% | $91.79 | -3.0% | CS | 97650W108 |
| SAIA | Saia Inc | 139 | $11 | 0.0% | $77.16 | +0.9% | CS | 78709Y105 |
| — | Barnes Group Inc | 158 | $11 | 0.0% | $56.96 | — | CS | 067806109 |
| — | Fortive Corp Com Exchange Offer From Cusip 34959J108 | 125 | $11 | 0.0% | $88.00 | — | CS | 349991331 |
| USMV | iShares Edge MSCI Min Vol USA | 195 | $11 | 0.0% | $44060.38 | — | EF | 46429B697 |
| AOS | A.O. Smith Corp | 200 | $11 | 0.0% | $34.48 | +48.7% | CS | 831865209 |
| — | Discover Financial Services | 150 | $11 | 0.0% | $34619.40 | — | CS | 254709108 |
| INTU | Intuit Inc | 45 | $10 | 0.0% | $112.43 | +81.9% | CS | 461202103 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 200 | $10 | 0.0% | $77.61 | — | EF | 464288646 |
| PKB | Invesco Dynamic Building & Const ETF | 325 | $10 | 0.0% | $30.48 | — | EF | 46137V779 |
| — | Becton, Dickinson and Co | 150 | $10 | 0.0% | $60.00 | — | CP | 075887208 |
| VRTX | Vertex Pharmaceuticals Inc | 50 | $10 | 0.0% | $125.98 | +41.3% | CS | 92532F100 |
| NOVT | Novanta Inc Com | 153 | $10 | 0.0% | $61.14 | +14.7% | CS | 67000B104 |
| SIMO | Silicon Motion Technology Corp | 184 | $10 | 0.0% | $54.35 | — | CS | 82706C108 |
| PHO | Invesco Water Resources ETF | 300 | $10 | 0.0% | $30.00 | — | EF | 46137V142 |
| VRSN | VeriSign Inc | 61 | $10 | 0.0% | $127.10 | +19.5% | CS | 92343E102 |
| — | CyberArk Software Ltd | 125 | $10 | 0.0% | $40.00 | — | CS | M2682V108 |
| CAG | Conagra Brands Inc | 300 | $10 | 0.0% | $27.67 | -1.2% | CS | 205887102 |
| ASGN | ASGN Inc | 126 | $10 | 0.0% | $81.81 | +5.6% | CS | 00191U102 |
| SPSC | SPS Commerce Inc | 104 | $10 | 0.0% | $35.47 | +26.3% | CS | 78463M107 |
| SIGI | Selective Insurance Group Inc | 160 | $10 | 0.0% | $51.70 | +6.2% | CS | 816300107 |
| — | NuVasive Inc | 136 | $10 | 0.0% | $51.47 | — | CS | 670704105 |
| IPAR | Inter Parfums Inc | 150 | $10 | 0.0% | $50.93 | +20.5% | CS | 458334109 |
| — | SodaStream International Ltd | 70 | $10 | 0.0% | $21128.57 | — | CS | M9068E105 |
| — | The Carlyle Group LP | 450 | $10 | 0.0% | $24.44 | — | CS | 14309L102 |
| OKE | ONEOK Inc | 147 | $10 | 0.0% | $30.31 | +41.1% | CS | 682680103 |
| FEZ | SPDR EURO STOXX 50 ETF | 250 | $10 | 0.0% | $31169.74 | — | EF | 78463X202 |
| HAWX | State Street MSCI ACWI ex USA Index | 748 | $10 | 0.0% | $13.37 | — | EF | 46435G847 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 300 | $10 | 0.0% | $33.33 | — | EF | 46138E230 |
| PCAR | PACCAR Inc | 140 | $10 | 0.0% | $32.11 | +2.0% | CS | 693718108 |
| — | Red Hat Inc | 70 | $10 | 0.0% | $39505.58 | — | CS | 756577102 |
| — | Goldman Sachs Financial Square Money Market | 896 | $9 | 0.0% | $10.04 | — | CS | H50374703 |
| — | State Street MSCI ACWI ex USA Index | 668 | $9 | 0.0% | $13.47 | — | EF | H34851889 |
| NFLX | Netflix Inc | 23 | $9 | 0.0% | $11.85 | +206.2% | CS | 64110L106 |
| ROK | Rockwell Automation Inc | 47 | $9 | 0.0% | $92.42 | +69.0% | CS | 773903109 |
| IXJ | iShares Global Healthcare | 150 | $9 | 0.0% | $54386.67 | — | EF | 464287325 |
| ITSXF | Ishares S&p Tsx Cp Fnl Idx Etf Unit | 300 | $9 | 0.0% | $30.00 | — | EF | 46431B107 |
| TXRH | Texas Roadhouse Inc | 133 | $9 | 0.0% | $55.38 | +8.6% | CS | 882681109 |
| — | National Oilwell Varco Inc | 200 | $9 | 0.0% | $45.00 | — | CS | 637071101 |
| TKR | The Timken Co | 179 | $9 | 0.0% | $46.64 | +1.2% | CS | 887389104 |
| — | Heartland Financial USA Inc | 163 | $9 | 0.0% | $55.21 | — | CS | 42234Q102 |
| UCB | United Community Banks Inc | 321 | $9 | 0.0% | $32.56 | -6.9% | CS | 90984P303 |
| PLAY | Dave & Buster's Entertainment Inc | 135 | $9 | 0.0% | $44.27 | +22.3% | CS | 238337109 |
| COKE | Coca-Cola Bottling Co Consolidated | 50 | $9 | 0.0% | $11.15 | +35.9% | CS | 191098102 |
| EWA | iShares MSCI Australia | 385 | $9 | 0.0% | $21029.82 | — | EF | 464286103 |
| — | Nuveen Select TaxFree Income 2 | 700 | $9 | 0.0% | $12.86 | — | CF | 67063C106 |
| — | Medidata Solutions Inc | 129 | $9 | 0.0% | $77.52 | — | CS | 58471A105 |
| AMN | AMN Healthcare Services Inc | 155 | $8 | 0.0% | $59.68 | -4.1% | CS | 001744101 |
| LFUS | Littelfuse Inc | 38 | $8 | 0.0% | $214.58 | +2.5% | CS | 537008104 |
| — | Perspecta Inc | 300 | $8 | 0.0% | $20.52 | — | CS | 715347100 |
| EEFT | Euronet Worldwide Inc | 84 | $8 | 0.0% | $80.91 | +16.4% | CS | 298736109 |
| MTDR | Matador Resources Co | 254 | $8 | 0.0% | $30.16 | +5.9% | CS | 576485205 |
| CPS | Cooper-Standard Holdings Inc | 67 | $8 | 0.0% | $129.49 | +3.5% | CS | 21676P103 |
| — | Cantel Medical Corp | 85 | $8 | 0.0% | $94.12 | — | CS | 138098108 |
| PLCE | Children's Place Inc | 59 | $8 | 0.0% | $129.54 | -1.4% | CS | 168905107 |
| — | ProShares Managed Futures Strategy | 200 | $8 | 0.0% | $40.00 | — | EF | 74347B532 |
| — | Bryn Mawr Bank Corp | 176 | $8 | 0.0% | $45.45 | — | CS | 117665109 |
| EGP | EastGroup Properties Inc | 88 | $8 | 0.0% | $90.91 | — | CS | 277276101 |
| HAL | Halliburton Co | 200 | $8 | 0.0% | $42.64 | -16.6% | CS | 406216101 |
| — | South Jersey Industries Inc | 213 | $8 | 0.0% | $32.86 | — | CS | 838518108 |
| IYG | iShares US Financial Services ETF | 60 | $8 | 0.0% | $94000.00 | — | EF | 464287770 |
| — | FLIR Systems Inc | 125 | $8 | 0.0% | $64.00 | — | CS | 302445101 |
| IVE | iShares S&P 500 Value | 70 | $8 | 0.0% | $92200.00 | — | EF | 464287408 |
| ENTG | Entegris Inc | 243 | $7 | 0.0% | $34.08 | -4.7% | CS | 29362U104 |
| SHW | Sherwin-Williams Co | 15 | $7 | 0.0% | $92.99 | +49.1% | CS | 824348106 |
| — | Mylan Nv | 200 | $7 | 0.0% | $67860.00 | — | CS | N59465109 |
| — | Invesco S&P Intl Dev Hi Div Low Vol ETF | 260 | $7 | 0.0% | $26.92 | — | EF | 46138E248 |
| ACWX | iShares MSCI ACWI ex US ETF | 151 | $7 | 0.0% | $39046.36 | — | EF | 464288240 |
| CLDT | Chatham Lodging Trust | 312 | $7 | 0.0% | $22.44 | — | CS | 16208T102 |
| HXL | Hexcel Corp | 100 | $7 | 0.0% | $68.22 | -0.7% | CS | 428291108 |
| LW | Lamb Weston Holdings Inc | 100 | $7 | 0.0% | $58.37 | +5.3% | CS | 513272104 |
| — | Juniper Networks Inc | 250 | $7 | 0.0% | $28.00 | — | CS | 48203R104 |
| AMRX | Amneal Pharmaceuticals Inc Com | 308 | $7 | 0.0% | $17.55 | +19.9% | CS | 03168L105 |
| DK | Delek US Holdings Inc | 157 | $7 | 0.0% | $38.59 | -0.3% | CS | 24665A103 |
| — | Control4 Corp | 217 | $7 | 0.0% | $23.04 | — | CS | 21240D107 |
| ZD | j2 Global Inc | 82 | $7 | 0.0% | $73.29 | -0.1% | CS | 48123V102 |
| LKFN | Lakeland Financial Corp | 161 | $7 | 0.0% | $39.37 | +1.1% | CS | 511656100 |
| OTTR | Otter Tail Corp | 145 | $7 | 0.0% | $36.40 | +8.1% | CS | 689648103 |
| BDN | Brandywine Realty Trust | 422 | $7 | 0.0% | $16.59 | — | CS | 105368203 |
| — | Lydall Inc | 155 | $7 | 0.0% | $45.16 | — | CS | 550819106 |
| MOD | Modine Manufacturing Co | 448 | $7 | 0.0% | $18.77 | -9.4% | CS | 607828100 |
| — | Neenah Inc | 82 | $7 | 0.0% | $85.37 | — | CS | 640079109 |
| — | PolyOne Corp | 163 | $7 | 0.0% | $42.94 | — | CS | 73179P106 |
| CVCO | Cavco Industries Inc | 27 | $7 | 0.0% | $187.92 | +23.2% | CS | 149568107 |
| — | Vanguard Equity Income | 310 | $7 | 0.0% | $22.58 | — | CS | H50375768 |
| MET | MetLife Inc | 144 | $7 | 0.0% | $34.01 | +4.5% | CS | 59156R108 |
| — | Encana Corp | 525 | $7 | 0.0% | $8399.36 | — | CS | 292505104 |
| IWN | iShares Russell 2000 Value | 45 | $6 | 0.0% | $101235.03 | — | EF | 464287630 |
| A | Agilent Technologies Inc | 82 | $6 | 0.0% | $61.86 | +1.4% | CS | 00846U101 |
| — | Vanguard Equity Income | 277 | $6 | 0.0% | $21.66 | — | CS | H50374704 |
| CHKP | Check Point Software Technologies Ltd | 50 | $6 | 0.0% | $108.60 | +4.6% | CS | M22465104 |
| PFG | Principal Financial Group Inc | 100 | $6 | 0.0% | $43.60 | -4.2% | CS | 74251V102 |
| — | Orbotech Ltd | 98 | $6 | 0.0% | $61.22 | — | CS | M75253100 |
| — | Realogy Holdings Corp | 275 | $6 | 0.0% | $35682.38 | — | CS | 75605Y106 |
| SHOO | Steven Madden Ltd | 104 | $6 | 0.0% | $29.08 | +11.2% | CS | 556269108 |
| WH | Wyndham Hotels & Resorts Inc | 100 | $6 | 0.0% | $60.97 | -6.1% | CS | 98311A105 |
| EGBN | Eagle Bancorp Inc | 109 | $6 | 0.0% | $47.45 | -8.7% | CS | 268948106 |
| — | IBERIABANK Corp | 77 | $6 | 0.0% | $77.92 | — | CS | 450828108 |
| — | Proofpoint Inc | 53 | $6 | 0.0% | $113.21 | — | CS | 743424103 |
| FIVN | Five9 Inc | 146 | $6 | 0.0% | $32.37 | +27.4% | CS | 338307101 |
| — | Callon Petroleum Co | 524 | $6 | 0.0% | $11.45 | — | CS | 13123X102 |
| WERN | Werner Enterprises Inc | 166 | $6 | 0.0% | $37.19 | -0.3% | CS | 950755108 |
| NMIH | NMI Holdings Inc | 279 | $6 | 0.0% | $16.20 | +28.9% | CS | 629209305 |
| KFY | Korn/Ferry International | 114 | $6 | 0.0% | $50.29 | +9.8% | CS | 500643200 |
| HTH | Hilltop Holdings Inc | 247 | $5 | 0.0% | $23.29 | -9.2% | CS | 432748101 |
| TPICQ | Tpi Composites Inc Com | 172 | $5 | 0.0% | $25.25 | +14.7% | CS | 87266J104 |
| ANIK | Anika Therapeutics Inc | 120 | $5 | 0.0% | $41.18 | -4.1% | CS | 035255108 |
| RCL | Royal Caribbean Cruises Ltd | 35 | $5 | 0.0% | $110.01 | 0.0% | CS | V7780T103 |
| VFC | VF Corp | 55 | $5 | 0.0% | $61.20 | +39.4% | CS | 918204108 |
| EIS | iShares MSCI Israel ETF | 95 | $5 | 0.0% | $40611.08 | — | EF | 464286632 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 70 | $5 | 0.0% | $27340.82 | — | EF | 78468R754 |
| EW | Edwards Lifesciences Corp | 30 | $5 | 0.0% | $48.91 | 0.0% | CS | 28176E108 |
| — | CDK Global Inc | 86 | $5 | 0.0% | $54505.54 | — | CS | 12508E101 |
| XT | iShares Exponential Technologies | 118 | $5 | 0.0% | $33.90 | — | EF | 46434V381 |
| — | ServiceMaster Global Holdings Inc | 80 | $5 | 0.0% | $62.50 | — | CS | 81761R109 |
| IPO | Renaissance IPO ETF | 150 | $5 | 0.0% | $21327.73 | — | EF | 759937204 |
| — | Concho Resources Inc | 30 | $5 | 0.0% | $133.33 | — | CS | 20605P101 |
| BTI | British American Tobacco PLC | 93 | $4 | 0.0% | $55073.53 | — | CS | 110448107 |
| HGV | Hilton Grand Vacations Inc | 116 | $4 | 0.0% | $33.15 | +0.5% | CS | 43283X105 |
| FFIV | F5 Networks Inc | 20 | $4 | 0.0% | $122.95 | +48.9% | CS | 315616102 |
| — | Wyndham Destinations Inc | 100 | $4 | 0.0% | $81909.09 | — | CS | 98310W108 |
| EXTR | Extreme Networks Inc | 724 | $4 | 0.0% | $9.60 | -26.1% | CS | 30226D106 |
| — | Forum Energy Technologies Inc | 420 | $4 | 0.0% | $11.90 | — | CS | 34984V100 |
| BWA | BorgWarner Inc | 100 | $4 | 0.0% | $26.08 | +34.1% | CS | 099724106 |
| SCHG | Schwab US Large-Cap Growth ETF | 36 | $3 | 0.0% | $52229.95 | — | EF | 808524300 |
| — | Cerner Corp | 40 | $3 | 0.0% | $69050.00 | — | CS | 156782104 |
| EXI | iShares Global Industrials ETF | 30 | $3 | 0.0% | $70233.34 | — | EF | 464288729 |
| PK | Park hotels and Resorts INC | 100 | $3 | 0.0% | $28.18 | — | CS | 700517105 |
| HPQ | HP Inc | 126 | $3 | 0.0% | $17.24 | +9.0% | CS | 40434L105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 20 | $3 | 0.0% | $133.33 | — | EF | 464287481 |
| XYZ | Square Inc | 30 | $3 | 0.0% | $26.18 | +194.7% | CS | 852234103 |
| — | El Paso Energy Capital Trust I | 60 | $3 | 0.0% | $49000.00 | — | CP | 283678209 |
| IFF | International Flavors & Fragrances Inc | 20 | $3 | 0.0% | $91.14 | +18.9% | CS | 459506101 |
| VOD | Vodafone Group PLC ADR | 127 | $3 | 0.0% | $13995.93 | — | CS | 92857W308 |
| NOK | Nokia Oyj | 500 | $3 | 0.0% | $6.00 | — | CS | 654902204 |
| MU | Micron Technology Inc | 65 | $3 | 0.0% | $49.21 | 0.0% | CS | 595112103 |
| — | Tiffany & Co | 25 | $3 | 0.0% | $1582.71 | — | CS | 886547108 |
| ROP | Roper Technologies Inc | 10 | $3 | 0.0% | $162.40 | +73.9% | CS | 776696106 |
| OTEX | Open Text Corp | 70 | $3 | 0.0% | $22.17 | +43.6% | CS | 683715106 |
| — | Wright Medical Group N V | 100 | $3 | 0.0% | $24180.00 | — | CS | N96617118 |
| — | GW Pharmaceuticals PLC | 15 | $3 | 0.0% | $133.33 | — | CS | 36197T103 |
| TPH | TRI Pointe Group Inc | 250 | $3 | 0.0% | $14.17 | +4.4% | CS | 87265H109 |
| CDXS | Codexis Inc | 179 | $3 | 0.0% | $13.04 | +23.8% | CS | 192005106 |
| EWY | iShares MSCI South Korea ETF | 50 | $3 | 0.0% | $43770.93 | — | EF | 464286772 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 10 | $2 | 0.0% | $100.00 | — | EF | 464288703 |
| VNM | VanEck Vectors Vietnam ETF | 115 | $2 | 0.0% | $17.39 | — | EF | 92189F817 |
| IAT | iShares US Regional Banks | 40 | $2 | 0.0% | $36600.00 | — | EF | 464288778 |
| TRIP | TripAdvisor Inc | 40 | $2 | 0.0% | $72.31 | -32.8% | CS | 896945201 |
| WOOD | iShares Global Timber & Forestry ETF | 25 | $2 | 0.0% | $52539.54 | — | EF | 464288174 |
| AOA | iShares Core Aggressive Allocation ETF | 38 | $2 | 0.0% | $54.79 | — | EF | 464289859 |
| SCHV | Schwab US Large-Cap Value ETF | 38 | $2 | 0.0% | $41288.01 | — | EF | 808524409 |
| FE | FirstEnergy Corp | 50 | $2 | 0.0% | $22.43 | +20.7% | CS | 337932107 |
| SPEU | SPDR STOXX Europe 50 ETF | 50 | $2 | 0.0% | $34768.00 | — | EF | 78463X103 |
| IMKTA | Ingles Markets Inc | 50 | $2 | 0.0% | $41.57 | -28.4% | CS | 457030104 |
| TSCO | Tractor Supply Co | 20 | $2 | 0.0% | $12.34 | +20.4% | CS | 892356106 |
| TRMB | Trimble Inc | 50 | $2 | 0.0% | $24.44 | +59.9% | CS | 896239100 |
| PWR | Quanta Services Inc | 50 | $2 | 0.0% | $28.68 | +16.4% | CS | 74762E102 |
| USRT | iShares Core US REIT ETF | 50 | $2 | 0.0% | $43440.00 | — | EF | 464288521 |
| — | Stifel Insured Bank Deposit Program for Retirement Accounts | 2,471 | $2 | 0.0% | $0.81 | — | CS | H48906366 |
| — | Monotype Imaging Holdings Inc | 100 | $2 | 0.0% | $24110.00 | — | CS | 61022P100 |
| — | Barrick Gold Corp | 160 | $2 | 0.0% | $10656.25 | — | CS | 067901108 |
| USIG | iShares US Credit Bond | 30 | $2 | 0.0% | $30640.61 | — | EF | 464288620 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 15 | $2 | 0.0% | $133.33 | — | EF | 46434V464 |
| EXPE | Expedia Inc | 10 | $1 | 0.0% | $120.15 | +5.2% | CS | 30212P303 |
| HMC | Honda Motor Co Ltd | 35 | $1 | 0.0% | $32400.00 | — | CS | 438128308 |
| SJM | JM Smucker Co | 8 | $1 | 0.0% | $98.56 | -12.7% | CS | 832696405 |
| — | Nordstrom Inc | 10 | $1 | 0.0% | $168.12 | — | CS | 655664100 |
| DKS | Dick's Sporting Goods Inc | 25 | $1 | 0.0% | $41.47 | -31.2% | CS | 253393102 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 25 | $1 | 0.0% | $40.00 | — | EF | 46138E198 |
| VWDRY | Vestas Wind Systems A/S | 55 | $1 | 0.0% | $18.18 | — | CS | 925458101 |
| JPXN | iShares JPX-Nikkei 400 | 15 | $1 | 0.0% | $66.67 | — | EF | 464287382 |
| DGRO | iShares Core Dividend Growth ETF | 35 | $1 | 0.0% | $28.57 | — | EF | 46434V621 |
| — | Bitcoin Investment Trust | 91 | $1 | 0.0% | $10.99 | — | EF | 09173T108 |
| EWP | iShares MSCI Spain ETF | 20 | $1 | 0.0% | $50.00 | — | EF | 464286764 |
| DVN | Devon Energy Corp | 15 | $1 | 0.0% | $38.29 | -20.7% | CS | 25179M103 |
| FSLR | First Solar Inc | 20 | $1 | 0.0% | $46.37 | +11.9% | CS | 336433107 |
| — | LogMeIn Inc | 15 | $1 | 0.0% | $100.00 | — | CS | 54142L109 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 25 | $1 | 0.0% | $54880.00 | — | EF | 78464A490 |
| — | True Nature Holding Inc | 10,000 | $1 | 0.0% | $0.10 | — | CS | 89786C106 |
| KSA | iShares MSCI Saudi Arabia ETF | 50 | $1 | 0.0% | $25.89 | — | EF | 46434V423 |
| — | General Motors Co | 50 | $1 | 0.0% | $20.00 | — | CS | 37045V126 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 15 | $1 | 0.0% | $133.33 | — | EF | 78463X301 |
| IPAC | iShares Core MSCI Pacific ETF | 15 | $1 | 0.0% | $62.50 | — | EF | 46434V696 |
| — | Ferrellgas Partners LP | 200 | $0 | 0.0% | $22530.00 | — | CS | 315293100 |
| FNDB | Schwab Fundamental US Broad Market ETF | 12 | $0 | 0.0% | — | — | EF | 808524789 |
| — | Nortel Networks Corp | 10 | $0 | 0.0% | — | — | CS | 656568508 |
| — | Progress Energy, Inc. | 75 | $0 | 0.0% | — | — | CS | 743263AA3 |
| — | Amr Corp Com Escrow Cusip | 1,000 | $0 | 0.0% | — | — | CS | 001ESC102 |
| LIT | Global X Lithium & Battery Tech ETF | 9 | $0 | 0.0% | — | — | EF | 37954Y855 |
| — | Precision Technologies | 25 | $0 | 0.0% | — | — | CS | 740333109 |
| — | Medgold Resources Corp | 16 | $0 | 0.0% | — | — | CS | 58436R201 |
| — | Vanguard Total Bond Market Index Inst | 4 | $0 | 0.0% | — | — | CS | H49176851 |
| — | Groupon Inc | 15 | $0 | 0.0% | — | — | CS | 399473107 |
| — | American Technologies Group, Inc. | 67 | $0 | 0.0% | — | — | CS | 030143309 |