Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Co | 233,408 | $11.05M | 5.2% | $47.35 * | $30.27 | +26.1% | CS | 191216100 |
| V | Visa Inc Class A | 59,468 | $7.846M | 3.7% | $131.94 * | $59.86 | +109.9% | CS | 92826C839 |
| KMB | Kimberly-Clark Corp | 64,615 | $7.362M | 3.5% | $113.94 * | $76.09 | +17.3% | CS | 494368103 |
| MSFT | Microsoft Corp | 51,404 | $5.221M | 2.5% | $101.57 * | $45.84 | +107.3% | CS | 594918104 |
| AAPL | Apple Inc | 31,749 | $5.008M | 2.4% | $157.74 * | $24.12 | +55.4% | CS | 037833100 |
| SPY | SPDR S&P 500 ETF | 15,066 | $3.765M | 1.8% | $249.90 | $203.16 | +23.0% | EF | 78462F103 |
| JNJ | Johnson & Johnson | 25,712 | $3.318M | 1.6% | $129.04 * | $79.15 | +33.9% | CS | 478160104 |
| FRCB | First Republic Bank | 37,921 | $3.295M | 1.6% | $86.89 * | $52.92 | +59.7% | CS | 33616C100 |
| INTC | Intel Corp | 70,053 | $3.288M | 1.6% | $46.94 * | $26.91 | +50.1% | CS | 458140100 |
| MMM | 3M Co | 17,078 | $3.254M | 1.5% | $190.54 * | $97.49 | +26.8% | CS | 88579Y101 |
| IWF | iShares Russell 1000 Growth | 24,333 | $3.185M | 1.5% | $130.89 * | $24.95 | +31.2% | EF | 464287614 |
| JPM | JPMorgan Chase & Co | 32,199 | $3.143M | 1.5% | $97.61 * | $47.50 | +68.9% | CS | 46625H100 |
| — | United Technologies Corp | 27,290 | $2.906M | 1.4% | $106.49 | $115.15 | — | CS | 913017109 |
| XOM | Exxon Mobil Corp | 41,700 | $2.844M | 1.3% | $68.20 * | $57.69 | -14.6% | CS | 30231G102 |
| CSCO | Cisco Systems Inc | 61,617 | $2.67M | 1.3% | $43.33 * | $19.11 | +83.0% | CS | 17275R102 |
| — | Premier Inc | 67,328 | $2.515M | 1.2% | $37.35 | $32.43 | — | CS | 74051N102 |
| IJH | iShares Core S&P Mid-Cap | 15,007 | $2.492M | 1.2% | $166.06 * | $29.24 | +13.6% | EF | 464287507 |
| BRK/B | Berkshire Hathaway Inc B | 12,021 | $2.454M | 1.2% | $204.14 | $145.84 | +40.0% | CS | 084670702 |
| MDT | Medtronic PLC | 25,936 | $2.359M | 1.1% | $90.95 * | $60.77 | +24.2% | CS | G5960L103 |
| IEFA | iShares Core MSCI EAFE | 42,282 | $2.326M | 1.1% | $55.01 | $61.94 | -11.2% | EF | 46432F842 |
| CB | Chubb Ltd | 17,984 | $2.323M | 1.1% | $129.17 * | $97.90 | +17.5% | CS | H1467J104 |
| — | Walgreen Boots Alliance Inc Com | 33,865 | $2.314M | 1.1% | $68.33 | $76.18 | — | CS | 931427108 |
| PEP | PepsiCo Inc | 19,760 | $2.183M | 1.0% | $110.48 * | $69.89 | +27.9% | CS | 713448108 |
| BAB | Invesco Taxable Municipal Bond ETF | 73,224 | $2.174M | 1.0% | $29.69 | $29.55 | +0.5% | EF | 46138G805 |
| XYL | Xylem Inc | 32,075 | $2.14M | 1.0% | $66.72 * | $32.52 | +88.7% | CS | 98419M100 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 76,666 | $2.139M | 1.0% | $27.90 | $29.20 | -4.5% | EF | 233051200 |
| CVX | Chevron Corp | 19,388 | $2.109M | 1.0% | $108.78 * | $70.08 | +14.1% | CS | 166764100 |
| ECL | Ecolab Inc | 14,233 | $2.097M | 1.0% | $147.33 * | $103.06 | +32.8% | CS | 278865100 |
| WY | Weyerhaeuser Co | 91,780 | $2.006M | 1.0% | $21.86 * | $21.99 | -24.3% | CS | 962166104 |
| MRK | Merck & Co Inc | 25,411 | $1.942M | 0.9% | $76.42 * | $40.56 | +44.7% | CS | 58933Y105 |
| — | Raytheon Co | 11,694 | $1.793M | 0.9% | $153.33 | $154.21 | — | CS | 755111507 |
| UNH | UnitedHealth Group Inc | 7,036 | $1.753M | 0.8% | $249.15 * | $219.56 | +1.2% | CS | 91324P102 |
| VTR | Ventas Inc | 28,766 | $1.685M | 0.8% | $58.58 * | $40.16 | +10.3% | CS | 92276F100 |
| BDX | Becton, Dickinson and Co | 7,420 | $1.672M | 0.8% | $225.34 * | $172.49 | +14.6% | CS | 075887109 |
| EFG | iShares MSCI EAFE Growth ETF | 23,074 | $1.594M | 0.8% | $69.08 | $74.70 | -7.5% | EF | 464288885 |
| IDXX | IDEXX Laboratories Inc | 8,293 | $1.543M | 0.7% | $186.06 | $124.48 | +49.4% | CS | 45168D104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 31,742 | $1.497M | 0.7% | $47.16 | $54.04 | -12.7% | EF | 46434G103 |
| — | SunTrust Banks Inc | 29,554 | $1.491M | 0.7% | $50.45 | $42.12 | — | CS | 867914103 |
| NVS | Novartis Ag | 17,096 | $1.467M | 0.7% | $85.81 | $91.69 | -6.4% | CS | 66987V109 |
| VTI | Vanguard Total Stock Market ETF | 11,427 | $1.458M | 0.7% | $127.59 | $111.94 | +14.0% | EF | 922908769 |
| NEE | NextEra Energy Inc | 8,356 | $1.452M | 0.7% | $173.77 * | $19.08 | +91.8% | CS | 65339F101 |
| NEM | Newmont Mining Corp | 41,526 | $1.439M | 0.7% | $34.65 * | $21.34 | +30.9% | CS | 651639106 |
| HON | Honeywell International Inc | 10,253 | $1.355M | 0.6% | $132.16 * | $72.32 | +48.9% | CS | 438516106 |
| UNM | Unum Group | 45,921 | $1.349M | 0.6% | $29.38 | $33.47 | -12.2% | CS | 91529Y106 |
| PG | Procter & Gamble Co | 14,350 | $1.319M | 0.6% | $91.92 * | $62.18 | +23.8% | CS | 742718109 |
| — | DowDuPont Inc | 24,647 | $1.318M | 0.6% | $53.48 | $68.87 | — | CS | 26078J100 |
| CL | Colgate-Palmolive Co | 21,561 | $1.283M | 0.6% | $59.51 * | $52.85 | -4.6% | CS | 194162103 |
| IVV | iShares Core S&P 500 | 4,858 | $1.222M | 0.6% | $251.54 | $233.70 | +7.7% | EF | 464287200 |
| OXY | Occidental Petroleum Corp | 19,729 | $1.211M | 0.6% | $61.38 * | $59.21 | -11.4% | CS | 674599105 |
| BA | Boeing Co | 3,752 | $1.21M | 0.6% | $322.49 * | $122.73 | +155.3% | CS | 097023105 |
| DIS | Walt Disney Co | 10,982 | $1.204M | 0.6% | $109.63 * | $93.03 | +13.8% | CS | 254687106 |
| EFA | iShares MSCI EAFE | 20,455 | $1.202M | 0.6% | $58.76 | $63.42 | -7.3% | EF | 464287465 |
| GLW | Corning Inc | 38,432 | $1.161M | 0.6% | $30.21 * | $17.53 | +41.7% | CS | 219350105 |
| GOOG | Alphabet Inc C | 1,101 | $1.14M | 0.5% | $1035.42 * | $36.39 | +41.2% | CS | 02079K107 |
| MAR | Marriott International Inc | 10,478 | $1.138M | 0.5% | $108.61 * | $66.18 | +55.3% | CS | 571903202 |
| — | Aptiv PLC | 18,449 | $1.136M | 0.5% | $61.58 | $84.82 | — | CS | G6095L109 |
| NSC | Norfolk Southern Corp | 7,575 | $1.133M | 0.5% | $149.57 * | $142.35 | -8.9% | CS | 655844108 |
| VMC | Vulcan Materials Co | 11,328 | $1.119M | 0.5% | $98.78 * | $95.27 | -2.4% | CS | 929160109 |
| MDU | MDU Resources Group Inc | 45,308 | $1.08M | 0.5% | $23.84 * | $7.01 | +5.1% | CS | 552690109 |
| VO | Vanguard Mid-Cap ETF | 7,777 | $1.075M | 0.5% | $138.23 * | $30.61 | +12.9% | EF | 922908629 |
| CNI | Canadian National Railway Co | 14,399 | $1.067M | 0.5% | $74.10 * | $55.92 | +16.2% | CS | 136375102 |
| SFNC | Simmons First National Corp | 43,614 | $1.052M | 0.5% | $24.12 | $28.19 | -14.4% | CS | 828730200 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 22,179 | $1.038M | 0.5% | $46.80 | $49.11 | -4.7% | EF | 78464A359 |
| D | Dominion Resources Inc | 14,402 | $1.029M | 0.5% | $71.45 * | $47.67 | +10.1% | CS | 25746U109 |
| GOOGL | Alphabet Inc A | 969 | $1.013M | 0.5% | $1045.41 * | $41.00 | +26.5% | CS | 02079K305 |
| — | Pinnacle Financial Partners Inc | 21,430 | $988K | 0.5% | $46.10 | $50.21 | — | CS | 72346Q104 |
| IWD | iShares Russell 1000 Value | 8,843 | $982K | 0.5% | $111.05 | $118.39 | -6.2% | EF | 464287598 |
| EMR | Emerson Electric Co | 15,792 | $944K | 0.4% | $59.78 * | $43.76 | +15.9% | CS | 291011104 |
| VZ | Verizon Communications Inc | 16,408 | $922K | 0.4% | $56.19 * | $28.79 | +33.1% | CS | 92343V104 |
| NKE | Nike Inc B | 12,049 | $893K | 0.4% | $74.11 * | $49.07 | +37.9% | CS | 654106103 |
| NVDA | NVIDIA Corp | 6,381 | $852K | 0.4% | $133.52 * | $0.72 | +362.0% | CS | 67066G104 |
| IWV | iShares Russell 3000 | 5,716 | $840K | 0.4% | $146.96 | $126.82 | +15.8% | EF | 464287689 |
| NGVT | Ingevity Corp Com | 9,778 | $818K | 0.4% | $83.66 | $36.79 | +127.5% | CS | 45688C107 |
| HST | Host Hotels & Resorts Inc | 46,672 | $778K | 0.4% | $16.67 * | $11.17 | +15.6% | CS | 44107P104 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 29,570 | $776K | 0.4% | $26.24 | $28.41 | -7.6% | EF | 46090A705 |
| ETN | Eaton Corp PLC | 11,269 | $774K | 0.4% | $68.68 * | $51.62 | +15.7% | CS | G29183103 |
| RF | Regions Financial Corp | 57,741 | $773K | 0.4% | $13.39 * | $7.14 | +40.8% | CS | 7591EP100 |
| VTV | Vanguard Value ETF | 7,870 | $771K | 0.4% | $97.97 | $94.14 | +4.0% | EF | 922908744 |
| TJX | TJX Companies Inc | 17,115 | $766K | 0.4% | $44.76 * | $36.54 | +11.4% | CS | 872540109 |
| — | DNP Select Income | 72,962 | $759K | 0.4% | $10.40 | $10.46 | — | CF | 23325P104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 3,902 | $746K | 0.4% | $191.18 * | $43.78 | +9.2% | EF | 464287606 |
| — | Macquarie Infrastructure Corp | 20,094 | $735K | 0.3% | $36.58 | $52.57 | — | CS | 55608B105 |
| PYPL | PayPal Holdings Inc | 8,096 | $681K | 0.3% | $84.12 | $51.39 | +63.3% | CS | 70450Y103 |
| IJR | iShares Core S&P Small-Cap | 9,738 | $675K | 0.3% | $69.32 | $65.51 | +5.8% | EF | 464287804 |
| T | AT&T Inc | 22,899 | $654K | 0.3% | $28.56 * | $12.23 | +6.4% | CS | 00206R102 |
| LMBS | First Trust Low Duration Oppos ETF | 12,764 | $652K | 0.3% | $51.08 | $51.16 | -0.2% | EF | 33739Q200 |
| — | Linde plc | 4,170 | $651K | 0.3% | $156.12 | $156.12 | — | CS | G5494J103 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 7,211 | $624K | 0.3% | $86.53 | $74.45 | +16.2% | EF | 81369Y209 |
| LOW | Lowe's Companies Inc | 6,708 | $620K | 0.3% | $92.43 * | $56.55 | +43.5% | CS | 548661107 |
| LMT | Lockheed Martin Corp | 2,274 | $595K | 0.3% | $261.65 * | $220.13 | -1.5% | CS | 539830109 |
| NOC | Northrop Grumman Corp | 2,400 | $588K | 0.3% | $245.00 * | $142.84 | +52.8% | CS | 666807102 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 15,301 | $581K | 0.3% | $37.97 | $36.67 | — | CS | 046353108 |
| DXC | DXC Technology Co | 10,908 | $580K | 0.3% | $53.17 * | $76.64 | -33.3% | CS | 23355L106 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 10,965 | $579K | 0.3% | $52.80 | $53.12 | -0.6% | EF | 72201R866 |
| IWM | iShares Russell 2000 | 4,275 | $572K | 0.3% | $133.80 | $135.15 | -0.9% | EF | 464287655 |
| VNQ | Vanguard REIT ETF | 7,599 | $567K | 0.3% | $74.62 | $79.46 | -6.2% | EF | 922908553 |
| HD | The Home Depot Inc | 3,292 | $566K | 0.3% | $171.93 * | $93.17 | +55.3% | CS | 437076102 |
| WMB | Williams Companies Inc | 25,251 | $557K | 0.3% | $22.06 * | $18.39 | -18.7% | CS | 969457100 |
| IXN | iShares Global Tech ETF | 3,835 | $552K | 0.3% | $143.94 * | $15.94 | +50.6% | EF | 464287291 |
| EL | The Estee Lauder Companies Inc Class A | 4,219 | $549K | 0.3% | $130.13 * | $64.35 | +85.0% | CS | 518439104 |
| WAB | Westinghouse Air Brake Technologies Corp | 7,540 | $530K | 0.3% | $70.29 * | $79.51 | -15.3% | CS | 929740108 |
| IWB | iShares Russell 1000 | 3,812 | $529K | 0.3% | $138.77 | $150.36 | -7.8% | EF | 464287622 |
| MA | Mastercard Inc A | 2,754 | $520K | 0.2% | $188.82 * | $98.34 | +84.4% | CS | 57636Q104 |
| DON | WisdomTree US MidCap Dividend ETF | 16,050 | $508K | 0.2% | $31.65 | $31.99 | -1.1% | EF | 97717W505 |
| GLD | SPDR Gold Shares | 4,145 | $503K | 0.2% | $121.35 | $118.44 | +2.4% | EF | 78463V107 |
| DG | Dollar General Corp | 4,404 | $476K | 0.2% | $108.08 * | $72.15 | +36.5% | CS | 256677105 |
| AGG | iShares Core US Aggregate Bond | 4,448 | $474K | 0.2% | $106.56 | $109.60 | -2.8% | EF | 464287226 |
| VUG | Vanguard Growth ETF | 3,523 | $473K | 0.2% | $134.26 * | $20.80 | +7.6% | EF | 922908736 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 16,698 | $465K | 0.2% | $27.85 | $30.31 | -8.2% | EF | 97717X594 |
| AWK | American Water Works Co Inc | 5,035 | $457K | 0.2% | $90.76 * | $53.81 | +47.9% | CS | 030420103 |
| ATO | Atmos Energy Corp | 4,914 | $456K | 0.2% | $92.80 * | $40.22 | +94.7% | CS | 049560105 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 10,837 | $446K | 0.2% | $41.16 | $42.78 | -3.8% | EF | 92189F643 |
| — | Anadarko Petroleum Corp | 9,741 | $427K | 0.2% | $43.84 | $81.73 | — | CS | 032511107 |
| AMGN | Amgen Inc | 2,136 | $416K | 0.2% | $194.76 * | $127.62 | +23.1% | CS | 031162100 |
| COP | ConocoPhillips | 6,406 | $399K | 0.2% | $62.29 * | $42.93 | +14.1% | CS | 20825C104 |
| DAL | Delta Air Lines Inc | 7,930 | $396K | 0.2% | $49.94 * | $34.14 | +37.5% | CS | 247361702 |
| SYK | Stryker Corp | 2,480 | $389K | 0.2% | $156.85 * | $130.84 | +11.2% | CS | 863667101 |
| ILMN | Illumina Inc | 1,265 | $379K | 0.2% | $299.60 * | $195.93 | +48.9% | CS | 452327109 |
| EPD | Enterprise Products Partners LP | 15,262 | $375K | 0.2% | $24.57 | $30.98 | — | CS | 293792107 |
| — | Westrock Co | 9,685 | $366K | 0.2% | $37.79 | $49.42 | — | CS | 96145D105 |
| UPS | United Parcel Service Inc Class B | 3,667 | $358K | 0.2% | $97.63 * | $69.28 | +7.1% | CS | 911312106 |
| MCD | McDonald's Corp | 2,009 | $357K | 0.2% | $177.70 * | $84.14 | +79.4% | CS | 580135101 |
| — | JH Financial Opportunities | 12,675 | $354K | 0.2% | $27.93 | $24.00 | — | CF | 409735206 |
| RSG | Republic Services Inc | 4,825 | $348K | 0.2% | $72.12 * | $32.00 | +103.3% | CS | 760759100 |
| WMT | Wal-Mart Stores Inc | 3,720 | $347K | 0.2% | $93.28 * | $17.89 | +56.3% | CS | 931142103 |
| PFE | Pfizer Inc | 7,912 | $345K | 0.2% | $43.60 * | $23.83 | +26.1% | CS | 717081103 |
| HDV | Ishares Core High Dividend Etf | 4,065 | $343K | 0.2% | $84.38 * | $15.27 | +10.5% | EF | 46429B663 |
| DOV | Dover Corp | 4,722 | $335K | 0.2% | $70.94 * | $50.83 | +26.0% | CS | 260003108 |
| AXP | American Express Co | 3,485 | $332K | 0.2% | $95.27 * | $76.94 | +12.5% | CS | 025816109 |
| — | BlackRock Core Bond | 26,308 | $321K | 0.2% | $12.20 | $12.20 | — | CF | 09249E101 |
| VBR | Vanguard Small-Cap Value ETF | 2,798 | $319K | 0.2% | $114.01 | $119.84 | -4.8% | EF | 922908611 |
| PSX | Phillips 66 | 3,660 | $315K | 0.1% | $86.07 * | $55.31 | +17.4% | CS | 718546104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,956 | $308K | 0.1% | $104.19 | $106.30 | -2.0% | EF | 464287440 |
| SNY | Sanofi | 7,077 | $307K | 0.1% | $43.38 | $47.96 | -9.5% | CS | 80105N105 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 5,788 | $306K | 0.1% | $52.87 * | $25.75 | +2.7% | EF | 81369Y886 |
| — | BB&T Corp | 6,883 | $298K | 0.1% | $43.30 | $38.50 | — | CS | 054937107 |
| UNP | Union Pacific Corp | 2,130 | $294K | 0.1% | $138.03 * | $88.15 | +34.3% | CS | 907818108 |
| SRE | Sempra Energy | 2,675 | $289K | 0.1% | $108.04 * | $39.03 | +10.8% | CS | 816851109 |
| SBUX | Starbucks Corp | 4,380 | $282K | 0.1% | $64.38 * | $43.88 | +26.1% | CS | 855244109 |
| IBM | International Business Machines Corp | 2,470 | $281K | 0.1% | $113.77 * | $101.75 | -21.3% | CS | 459200101 |
| AMAT | Applied Materials Inc | 8,436 | $276K | 0.1% | $32.72 * | $19.94 | +52.3% | CS | 038222105 |
| VVV | Valvoline Inc | 14,236 | $275K | 0.1% | $19.32 | $22.59 | -14.3% | CS | 92047W101 |
| DUK | Duke Energy Corp | 3,105 | $268K | 0.1% | $86.31 * | $52.66 | +23.7% | CS | 26441C204 |
| MUB | iShares National Muni Bond ETF | 2,445 | $267K | 0.1% | $109.20 | $109.76 | -0.7% | EF | 464288414 |
| GIS | General Mills Inc | 6,820 | $266K | 0.1% | $39.00 * | $35.35 | -13.9% | CS | 370334104 |
| PM | Philip Morris International Inc | 3,939 | $263K | 0.1% | $66.77 * | $55.68 | -16.6% | CS | 718172109 |
| — | Apache Corp | 9,873 | $259K | 0.1% | $26.23 | $60.07 | — | CS | 037411105 |
| WWW | Wolverine World Wide Inc | 8,067 | $257K | 0.1% | $31.86 * | $15.93 | +71.6% | CS | 978097103 |
| SLB | Schlumberger Ltd | 7,099 | $256K | 0.1% | $36.06 * | $58.55 | -49.4% | CS | 806857108 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,509 | $256K | 0.1% | $56.78 | $55.09 | +3.0% | EF | 464287150 |
| DVY | iShares Select Dividend | 2,846 | $254K | 0.1% | $89.25 | $77.22 | +15.7% | EF | 464287168 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 2,557 | $253K | 0.1% | $98.94 * | $46.92 | +5.5% | EF | 81369Y407 |
| ACN | Accenture PLC A | 1,757 | $248K | 0.1% | $141.15 * | $95.39 | +33.7% | CS | G1151C101 |
| IUSG | Ishares Core U S Growth Etf | 4,595 | $242K | 0.1% | $52.67 | $46.52 | +13.3% | EF | 464287671 |
| BSV | Vanguard Short-Term Bond ETF | 3,060 | $240K | 0.1% | $78.43 | $78.13 | +0.6% | EF | 921937827 |
| ABBV | AbbVie Inc | 2,568 | $237K | 0.1% | $92.29 * | $41.90 | +62.4% | CS | 00287Y109 |
| — | Splunk Inc | 2,222 | $233K | 0.1% | $104.86 | $64.94 | — | CS | 848637104 |
| HLT | Hilton Worldwide Holdings Inc | 3,215 | $231K | 0.1% | $71.85 * | $48.81 | +44.1% | CS | 43300A203 |
| VV | Vanguard Large-Cap ETF | 2,005 | $230K | 0.1% | $114.71 | $107.10 | +7.2% | EF | 922908637 |
| GD | General Dynamics Corp | 1,451 | $228K | 0.1% | $157.13 * | $107.02 | +24.7% | CS | 369550108 |
| DLR | Digital Realty Trust Inc | 2,070 | $221K | 0.1% | $106.76 * | $82.11 | +1.9% | CS | 253868103 |
| IBB | iShares Nasdaq Biotechnology | 2,247 | $217K | 0.1% | $96.57 | $103.59 | -6.9% | EF | 464287556 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,340 | $214K | 0.1% | $91.45 | $101.88 | -10.3% | EF | 46137V357 |
| QQQ | Invesco QQQ Trust | 1,370 | $211K | 0.1% | $154.01 | $167.67 | -8.0% | EF | 46090E103 |
| — | ServiceMaster Global Holdings Inc | 5,710 | $210K | 0.1% | $36.78 | $37.14 | — | CS | 81761R109 |
| BMO | Bank Montreal Que Com | 3,169 | $207K | 0.1% | $65.32 * | $40.32 | +20.1% | CS | 063671101 |
| ADSK | Autodesk Inc | 1,574 | $202K | 0.1% | $128.34 | $62.75 | +105.0% | CS | 052769106 |
| CHD | Church & Dwight Co Inc | 3,054 | $201K | 0.1% | $65.82 * | $40.10 | +50.8% | CS | 171340102 |
| XLP | Consumer Staples Select Sector SPDR ETF | 3,948 | $200K | 0.1% | $50.66 | $54.35 | -6.6% | EF | 81369Y308 |
| IGM | iShares North American Tech | 1,153 | $198K | 0.1% | $171.73 * | $16.55 | +73.0% | EF | 464287549 |
| LLY | Eli Lilly and Co | 1,700 | $197K | 0.1% | $115.88 * | $65.84 | +59.9% | CS | 532457108 |
| XLF | Financial Select Sector SPDR ETF | 8,232 | $196K | 0.1% | $23.81 | $22.65 | +5.1% | EF | 81369Y605 |
| — | Laboratory Corp of America Holdings | 1,528 | $193K | 0.1% | $126.31 | $125.62 | — | CS | 50540R409 |
| XLK | Technology Select Sector SPDR ETF | 3,072 | $190K | 0.1% | $61.85 * | $26.41 | +17.3% | EF | 81369Y803 |
| — | Reliant Bancorp Inc | 8,227 | $190K | 0.1% | $23.09 | $24.99 | — | CS | 75956B101 |
| AVNS | Avanos Med Inc | 4,155 | $186K | 0.1% | $44.77 | $64.35 | -30.4% | CS | 05350V106 |
| IYT | iShares Transportation Average | 1,090 | $180K | 0.1% | $165.14 * | $37.20 | +10.9% | EF | 464287192 |
| AMZN | Amazon.com Inc | 120 | $180K | 0.1% | $1500.00 * | $65.20 | +15.2% | CS | 023135106 |
| SCHP | Schwab US TIPS ETF | 3,312 | $176K | 0.1% | $53.14 * | $27.23 | -2.2% | EF | 808524870 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 1,615 | $175K | 0.1% | $108.36 | $110.84 | -2.4% | EF | 464288612 |
| DHR | Danaher Corp | 1,689 | $174K | 0.1% | $103.02 * | $45.59 | +94.4% | CS | 235851102 |
| — | iShares Gold Trust | 14,019 | $172K | 0.1% | $12.27 | $11.97 | — | EF | 464285105 |
| QCOM | QUALCOMM Inc | 3,002 | $171K | 0.1% | $56.96 * | $52.67 | -8.8% | CS | 747525103 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 2,839 | $163K | 0.1% | $57.41 * | $39.08 | -26.6% | EF | 81369Y506 |
| CAT | Caterpillar Inc | 1,269 | $161K | 0.1% | $126.87 * | $93.81 | +16.3% | CS | 149123101 |
| FLOT | iShares Floating Rate Bond ETF | 3,150 | $159K | 0.1% | $50.48 | $50.80 | -0.9% | EF | 46429B655 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,403 | $158K | 0.1% | $112.62 | $119.26 | -5.4% | EF | 464287242 |
| BP | BP PLC ADR | 4,059 | $154K | 0.1% | $37.94 | $40.31 | -5.9% | CS | 055622104 |
| ROL | Rollins Inc | 4,148 | $150K | 0.1% | $36.16 * | $23.69 | -6.7% | CS | 775711104 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 2,645 | $149K | 0.1% | $56.33 * | $28.71 | -1.7% | EF | 97717X701 |
| MDLZ | Mondelez International Inc Class A | 3,635 | $146K | 0.1% | $40.17 * | $32.81 | +3.1% | CS | 609207105 |
| BIIB | Biogen Inc | 482 | $145K | 0.1% | $300.83 | $323.36 | -6.9% | CS | 09062X103 |
| GM | General Motors Co | 4,329 | $145K | 0.1% | $33.50 * | $26.13 | +17.1% | CS | 37045V100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,095 | $144K | 0.1% | $131.51 * | $74.22 | -11.2% | EF | 464287879 |
| MAA | Mid-America Apartment Communities Inc | 1,500 | $144K | 0.1% | $96.00 * | $52.27 | +43.9% | CS | 59522J103 |
| BSX | Boston Scientific Corp | 4,030 | $142K | 0.1% | $35.24 | $36.27 | -2.6% | CS | 101137107 |
| BAC | Bank of America Corporation | 5,628 | $139K | 0.1% | $24.70 * | $17.28 | +20.3% | CS | 060505104 |
| AIG | American International Group Inc | 3,532 | $139K | 0.1% | $39.35 * | $41.13 | -20.1% | CS | 026874784 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,766 | $139K | 0.1% | $36.91 | $39.47 | -6.5% | CS | 874039100 |
| CVS | CVS Health Corp | 2,094 | $137K | 0.1% | $65.43 * | $61.93 | -15.7% | CS | 126650100 |
| NJR | New Jersey Resources Corp | 3,000 | $137K | 0.1% | $45.67 * | $21.03 | +69.3% | CS | 646025106 |
| AVGO | Broadcom Inc Com | 540 | $137K | 0.1% | $253.70 * | $18.93 | +11.3% | CS | 11135F101 |
| — | Celgene Corp | 2,122 | $136K | 0.1% | $64.09 | $113.13 | — | CS | 151020104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,663 | $135K | 0.1% | $81.18 | $81.63 | -0.4% | EF | 921937819 |
| — | Citrix Systems Inc | 1,231 | $126K | 0.1% | $102.36 | $81.97 | — | CS | 177376100 |
| ABT | Abbott Laboratories | 1,698 | $123K | 0.1% | $72.44 * | $39.94 | +60.2% | CS | 002824100 |
| REZI | Resideo Technologies Inc | 5,645 | $116K | 0.1% | $20.55 | $21.34 | -3.7% | CS | 76118Y104 |
| WM | Waste Management Inc | 1,280 | $114K | 0.1% | $89.06 * | $45.88 | +72.7% | CS | 94106L109 |
| DE | Deere & Co | 760 | $113K | 0.1% | $148.68 * | $128.61 | +4.9% | CS | 244199105 |
| BK | Bank of New York Mellon Corp | 2,379 | $112K | 0.1% | $47.08 * | $36.89 | +4.4% | CS | 064058100 |
| IP | International Paper Co | 2,721 | $110K | 0.1% | $40.43 * | $29.09 | -4.1% | CS | 460146103 |
| EWC | iShares MSCI Canada | 4,610 | $110K | 0.1% | $23.86 | $29.26 | -18.1% | EF | 464286509 |
| — | Ingersoll-Rand PLC | 1,154 | $105K | 0.0% | $90.99 | $90.99 | — | CS | G47791101 |
| XLI | Industrial Select Sector SPDR ETF | 1,614 | $104K | 0.0% | $64.44 | $63.96 | +0.7% | EF | 81369Y704 |
| FCX | Freeport-McMoRan Inc | 10,000 | $103K | 0.0% | $10.30 * | $18.39 | -48.7% | CS | 35671D857 |
| VOT | Vanguard Mid-Cap Growth ETF | 834 | $100K | 0.0% | $119.90 | $111.33 | +7.5% | EF | 922908538 |
| C | Citigroup Inc | 1,887 | $98,000 | 0.0% | $51.93 * | $50.06 | -18.7% | CS | 172967424 |
| — | BlackRock Inc | 250 | $98,000 | 0.0% | $392.00 | $404.94 | — | CS | 09247X101 |
| ENB | Enbridge Inc Com | 3,107 | $97,000 | 0.0% | $31.22 * | $24.79 | -21.0% | CS | 29250N105 |
| — | General Electric Co | 12,555 | $95,000 | 0.0% | $7.57 | $24.32 | — | CS | 369604103 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 2,110 | $95,000 | 0.0% | $45.02 | $48.59 | -7.5% | EF | 46137V464 |
| GS | Goldman Sachs Group Inc | 550 | $92,000 | 0.0% | $167.27 * | $200.65 | -29.3% | CS | 38141G104 |
| TGT | Target Corp | 1,380 | $91,000 | 0.0% | $65.94 * | $59.06 | -7.5% | CS | 87612E106 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 1,685 | $91,000 | 0.0% | $54.01 | $57.86 | -7.0% | EF | 78464A300 |
| SO | Southern Co | 2,053 | $90,000 | 0.0% | $43.84 * | $31.76 | +4.9% | CS | 842587107 |
| XITK | SPDR FactSet Innovative Technology ETF | 1,047 | $87,000 | 0.0% | $83.09 | $92.08 | -10.2% | EF | 78464A110 |
| — | Magellan Midstream Partners LP | 1,500 | $86,000 | 0.0% | $57.33 | $82.50 | — | CS | 559080106 |
| XBNYX | BlackRock NY Municipal Income | 7,040 | $86,000 | 0.0% | $12.22 | $12.22 | — | CF | 09248L106 |
| ITA | iShares US Aerospace & Defense ETF | 483 | $83,000 | 0.0% | $171.84 * | $75.48 | +14.5% | EF | 464288760 |
| NUE | Nucor Corp | 1,575 | $82,000 | 0.0% | $52.06 * | $37.83 | +18.4% | CS | 670346105 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 2,790 | $81,000 | 0.0% | $29.03 | $29.89 | -3.4% | EF | 45409B107 |
| ASH | Ashland Global Holdings Inc | 1,125 | $80,000 | 0.0% | $71.11 * | $50.73 | +24.1% | CS | 044186104 |
| — | Nuveen S&P 500 Buy-Write Income | 6,565 | $79,000 | 0.0% | $12.03 | $13.06 | — | CF | 6706ER101 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 1,297 | $79,000 | 0.0% | $60.91 * | $21.24 | -4.4% | EF | 78468R796 |
| DIA | SPDR Dow Jones Industrial Average ETF | 335 | $78,000 | 0.0% | $232.84 | $179.92 | +29.6% | EF | 78467X109 |
| TM | Toyota Motor Corporation Ads | 670 | $78,000 | 0.0% | $116.42 | $136.40 | -14.9% | CS | 892331307 |
| KHC | The Kraft Heinz Co | 1,817 | $78,000 | 0.0% | $42.93 * | $49.78 | -38.4% | CS | 500754106 |
| IYW | Ishares U S Technology Etf | 475 | $76,000 | 0.0% | $160.00 * | $26.98 | +48.2% | EF | 464287721 |
| DFNL | Davis Select Financial ETF | 3,730 | $76,000 | 0.0% | $20.38 | $24.27 | -15.5% | EF | 23908L108 |
| CSL | Carlisle Companies Inc | 745 | $75,000 | 0.0% | $100.67 * | $91.76 | +0.5% | CS | 142339100 |
| AEP | American Electric Power Co Inc | 1,000 | $75,000 | 0.0% | $75.00 * | $38.89 | +50.1% | CS | 025537101 |
| JD | JD.com Inc ADR | 3,543 | $74,000 | 0.0% | $20.89 | $41.30 | -49.3% | CS | 47215P106 |
| MO | Altria Group Inc | 1,497 | $74,000 | 0.0% | $49.43 * | $29.83 | -3.9% | CS | 02209S103 |
| SDG | iShares MSCI Global Impact ETF | 1,380 | $73,000 | 0.0% | $52.90 | $55.73 | -4.9% | EF | 46435G532 |
| KRE | SPDR S&P Regional Banking ETF | 1,555 | $73,000 | 0.0% | $46.95 | $53.28 | -12.2% | EF | 78464A698 |
| ORCL | Oracle Corp | 1,591 | $72,000 | 0.0% | $45.25 * | $40.83 | -0.3% | CS | 68389X105 |
| XIFR | NextEra Energy Partners LP | 1,645 | $71,000 | 0.0% | $43.16 | $32.40 | +32.9% | CS | 65341B106 |
| KR | The Kroger Co | 2,565 | $71,000 | 0.0% | $27.68 * | $26.93 | -12.2% | CS | 501044101 |
| CMI | Cummins Inc | 525 | $70,000 | 0.0% | $133.33 * | $102.53 | +8.9% | CS | 231021106 |
| AFL | Aflac Inc | 1,540 | $70,000 | 0.0% | $45.45 * | $30.71 | +25.8% | CS | 001055102 |
| IVW | iShares S&P 500 Growth | 467 | $70,000 | 0.0% | $149.89 * | $28.98 | +30.0% | EF | 464287309 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,374 | $70,000 | 0.0% | $50.95 * | $26.03 | -2.8% | EF | 808524839 |
| SCHX | Schwab US Large-Cap ETF | 1,165 | $70,000 | 0.0% | $60.09 * | $9.56 | +4.0% | EF | 808524201 |
| USB | US Bancorp | 1,510 | $69,000 | 0.0% | $45.70 * | $29.92 | +14.5% | CS | 902973304 |
| — | Hanesbrands Inc | 5,520 | $69,000 | 0.0% | $12.50 | $24.62 | — | CS | 410345102 |
| — | BlackRock Taxable Municipal Bond Trust | 3,200 | $67,000 | 0.0% | $20.94 | $19.87 | — | CF | 09248X100 |
| — | WABCO Holdings Inc | 625 | $67,000 | 0.0% | $107.20 | $123.89 | — | CS | 92927K102 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 2,880 | $66,000 | 0.0% | $22.92 | $23.20 | -0.7% | EF | 46434G509 |
| XLB | Materials Select Sector SPDR ETF | 1,281 | $65,000 | 0.0% | $50.74 * | $25.47 | -0.8% | EF | 81369Y100 |
| NXPI | NXP Semiconductors NV | 881 | $65,000 | 0.0% | $73.78 * | $86.13 | -24.0% | CS | N6596X109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 455 | $63,000 | 0.0% | $138.46 * | $67.78 | +2.1% | EF | 464287705 |
| CBRE | CBRE Group Inc | 1,580 | $63,000 | 0.0% | $39.87 | $33.34 | +20.1% | CS | 12504L109 |
| PSA | Public Storage | 310 | $63,000 | 0.0% | $203.23 * | $151.89 | -0.1% | CS | 74460D109 |
| BHB | Bar Harbor Bankshares Inc | 2,773 | $62,000 | 0.0% | $22.36 * | $17.63 | -3.6% | CS | 066849100 |
| — | Southwestern Energy Co | 18,090 | $62,000 | 0.0% | $3.43 | $18.56 | — | CS | 845467109 |
| ALL | Allstate Corp | 754 | $62,000 | 0.0% | $82.23 * | $56.13 | +24.9% | CS | 020002101 |
| MHK | Mohawk Industries Inc | 514 | $60,000 | 0.0% | $116.73 | $144.84 | -19.2% | CS | 608190104 |
| BNS | Bank Of Nova Scotia | 1,205 | $60,000 | 0.0% | $49.79 * | $31.00 | +11.2% | CS | 064149107 |
| — | Royal Dutch Shell PLC | 953 | $57,000 | 0.0% | $59.81 | $67.22 | — | CS | 780259107 |
| — | Atlantic Capital Bancshares Inc | 3,391 | $56,000 | 0.0% | $16.51 | $15.40 | — | CS | 048269203 |
| EOG | EOG Resources Inc | 645 | $56,000 | 0.0% | $86.82 * | $65.84 | -0.2% | CS | 26875P101 |
| MKC | McCormick & Co Inc Non-Voting | 405 | $56,000 | 0.0% | $138.27 * | $31.80 | +91.8% | CS | 579780206 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 1,435 | $55,000 | 0.0% | $38.33 | $40.03 | -4.6% | EF | 46138E362 |
| FTV | Fortive Corp Com | 795 | $54,000 | 0.0% | $67.92 * | $31.81 | +30.3% | CS | 34959J108 |
| APD | Air Products & Chemicals Inc | 325 | $52,000 | 0.0% | $160.00 * | $105.18 | +28.7% | CS | 009158106 |
| EW | Edwards Lifesciences Corp | 340 | $52,000 | 0.0% | $152.94 * | $50.45 | +1.2% | CS | 28176E108 |
| NTR | Nutrien Ltd | 1,110 | $52,000 | 0.0% | $46.85 * | $40.02 | -7.1% | CS | 67077M108 |
| — | Tri-Continental Corporation | 2,195 | $52,000 | 0.0% | $23.69 | $22.83 | — | CF | 895436103 |
| WFC | Wells Fargo & Co | 1,100 | $51,000 | 0.0% | $46.36 * | $38.93 | -2.5% | CS | 949746101 |
| VOE | Vanguard Mid-Cap Value ETF | 532 | $51,000 | 0.0% | $95.86 | $96.51 | -1.3% | EF | 922908512 |
| ROKU | Roku Inc | 1,636 | $50,000 | 0.0% | $30.56 | $54.58 | -43.9% | CS | 77543R102 |
| CAC | Camden National Corp | 1,386 | $50,000 | 0.0% | $36.08 * | $19.11 | +41.8% | CS | 133034108 |
| IEV | iShares Europe | 1,276 | $50,000 | 0.0% | $39.18 | $42.64 | -8.3% | EF | 464287861 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 400 | $49,000 | 0.0% | $122.50 | $122.60 | -0.9% | EF | 464287432 |
| SYF | Synchrony Financial | 2,071 | $49,000 | 0.0% | $23.66 * | $23.00 | -14.5% | CS | 87165B103 |
| OMC | Omnicom Group Inc | 640 | $47,000 | 0.0% | $73.44 * | $53.77 | +5.9% | CS | 681919106 |
| — | Canadian Pacific Railway Ltd | 265 | $47,000 | 0.0% | $177.36 | $192.86 | — | CS | 13645T100 |
| DLTR | Dollar Tree Inc | 525 | $47,000 | 0.0% | $89.52 | $78.54 | +15.0% | CS | 256746108 |
| SDY | SPDR S&P Dividend ETF | 510 | $46,000 | 0.0% | $90.20 | $78.37 | +14.2% | EF | 78464A763 |
| — | Tableau Software Inc | 380 | $46,000 | 0.0% | $121.05 | $68.63 | — | CS | 87336U105 |
| EWG | iShares MSCI Germany | 1,825 | $46,000 | 0.0% | $25.21 | $27.53 | -7.9% | EF | 464286806 |
| DEO | Diageo PLC | 319 | $45,000 | 0.0% | $141.07 | $113.76 | +24.7% | CS | 25243Q205 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 750 | $45,000 | 0.0% | $60.00 | $63.75 | -5.0% | EF | 74348A467 |
| TIP | iShares TIPS Bond | 400 | $44,000 | 0.0% | $110.00 | $113.62 | -3.6% | EF | 464287176 |
| XTL | SPDR S&P Telecom ETF | 704 | $44,000 | 0.0% | $62.50 | $71.07 | -11.7% | EF | 78464A540 |
| NYF | iShares New York Muni Bond ETF | 800 | $44,000 | 0.0% | $55.00 | $55.49 | -1.3% | EF | 464288323 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 795 | $44,000 | 0.0% | $55.35 | $55.80 | +0.1% | EF | 464286533 |
| SMBK | SmartFinancial Inc | 2,412 | $44,000 | 0.0% | $18.24 | $16.36 | +11.7% | CS | 83190L208 |
| TBT | ProShares UltraShort 20 Year Treasury | 1,220 | $43,000 | 0.0% | $35.25 | $34.84 | +0.8% | EF | 74347B201 |
| SCHM | Schwab US Mid-Cap ETF | 887 | $43,000 | 0.0% | $48.48 * | $13.68 | +16.8% | EF | 808524508 |
| F | Ford Motor Co | 5,567 | $43,000 | 0.0% | $7.72 * | $8.00 | -33.1% | CS | 345370860 |
| — | HD Supply Holdings Inc | 1,115 | $42,000 | 0.0% | $37.67 | $35.24 | — | CS | 40416M105 |
| COST | Costco Wholesale Corp | 207 | $42,000 | 0.0% | $202.90 * | $134.91 | +36.7% | CS | 22160K105 |
| RHI | Robert Half International Inc | 730 | $42,000 | 0.0% | $57.53 | $43.42 | +31.7% | CS | 770323103 |
| CSD | Invesco S&P Spin-Off ETF | 985 | $42,000 | 0.0% | $42.64 | $54.20 | -21.8% | EF | 46137V159 |
| — | Kansas City Southern | 425 | $41,000 | 0.0% | $96.47 | $85.42 | — | CS | 485170302 |
| — | TE Connectivity Ltd | 544 | $41,000 | 0.0% | $75.37 | $75.37 | — | CS | H84989104 |
| UAA | Under Armour Inc A | 2,310 | $41,000 | 0.0% | $17.75 | $34.21 | -48.4% | CS | 904311107 |
| — | Apergy Corp | 1,500 | $41,000 | 0.0% | $27.33 | $42.00 | — | CS | 03755L104 |
| — | Total System Services Inc | 500 | $41,000 | 0.0% | $82.00 | $41.77 | — | CS | 891906109 |
| EEM | iShares MSCI Emerging Markets | 1,060 | $41,000 | 0.0% | $38.68 | $34.62 | +12.8% | EF | 464287234 |
| MS | Morgan Stanley | 1,000 | $40,000 | 0.0% | $40.00 * | $28.24 | +12.9% | CS | 617446448 |
| BAX | Baxter International Inc | 590 | $39,000 | 0.0% | $66.10 * | $31.47 | +83.9% | CS | 071813109 |
| FLR | Fluor Corp | 1,221 | $39,000 | 0.0% | $31.94 * | $44.46 | -30.5% | CS | 343412102 |
| — | Pioneer Natural Resources Co | 297 | $39,000 | 0.0% | $131.31 | $138.42 | — | CS | 723787107 |
| UA | Under Armour Inc C | 2,397 | $39,000 | 0.0% | $16.27 | $37.40 | -56.8% | CS | 904311206 |
| PRLB | Proto Labs Inc | 315 | $36,000 | 0.0% | $114.29 | $70.59 | +59.8% | CS | 743713109 |
| — | WPX Energy Inc Class A | 3,200 | $36,000 | 0.0% | $11.25 | $12.22 | — | CS | 98212B103 |
| VHT | Vanguard Health Care ETF | 225 | $36,000 | 0.0% | $160.00 | $158.36 | +1.4% | EF | 92204A504 |
| BABA | Alibaba Group Holding Ltd ADR | 262 | $36,000 | 0.0% | $137.40 | $164.16 | -16.5% | CS | 01609W102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 218 | $35,000 | 0.0% | $160.55 * | $82.59 | -2.3% | EF | 464287887 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 710 | $34,000 | 0.0% | $47.89 | $49.05 | -1.9% | EF | 78468R721 |
| — | America Movil SAB de CV | 2,400 | $34,000 | 0.0% | $14.17 | $16.67 | — | CS | 02364W105 |
| FPX | First Trust US Equity Opportunities ETF | 554 | $34,000 | 0.0% | $61.37 | $55.94 | +10.9% | EF | 336920103 |
| — | Aqua America Inc | 1,000 | $34,000 | 0.0% | $34.00 | $24.49 | — | CS | 03836W103 |
| TSLA | Tesla Motors Inc | 100 | $33,000 | 0.0% | $330.00 * | $15.18 | +46.2% | CS | 88160R101 |
| FTI | TechnipFMC PLC | 1,680 | $33,000 | 0.0% | $19.64 * | $20.72 | -34.0% | CS | G87110105 |
| — | Royal Dutch Shell PLC | 574 | $33,000 | 0.0% | $57.49 | $59.92 | — | CS | 780259206 |
| SCHF | Schwab International Equity ETF | 1,156 | $33,000 | 0.0% | $28.55 * | $16.77 | -15.5% | EF | 808524805 |
| SAP | SAP SE ADR | 317 | $32,000 | 0.0% | $100.95 | $112.55 | -11.5% | CS | 803054204 |
| CCEP | Coca-Cola European Partners PLC | 700 | $32,000 | 0.0% | $45.71 * | $28.83 | +30.2% | CS | G25839104 |
| AMP | Ameriprise Financial Inc | 310 | $32,000 | 0.0% | $103.23 * | $101.78 | -10.0% | CS | 03076C106 |
| — | GlaxoSmithKline PLC ADR | 830 | $32,000 | 0.0% | $38.55 | $41.60 | — | CS | 37733W105 |
| SHE | SPDR SSGA Gender Diversity ETF | 488 | $31,000 | 0.0% | $63.52 | $75.20 | -15.2% | EF | 78468R747 |
| VAC | Marriott Vacations Worldwide Corp | 444 | $31,000 | 0.0% | $69.82 | $85.26 | -17.3% | CS | 57164Y107 |
| ESLT | Elbit Systems Ltd | 265 | $30,000 | 0.0% | $113.21 * | $92.09 | +15.2% | CS | M3760D101 |
| PFM | Invesco Dividend Achievers ETF | 1,200 | $30,000 | 0.0% | $25.00 | $25.55 | -3.3% | EF | 46137V506 |
| AOR | iShares Core Growth Allocation ETF | 697 | $29,000 | 0.0% | $41.61 | $43.15 | -4.3% | EF | 464289867 |
| THO | Thor Industries Inc | 560 | $29,000 | 0.0% | $51.79 * | $59.28 | -24.2% | CS | 885160101 |
| CF | CF Industries Holdings Inc | 633 | $28,000 | 0.0% | $44.23 * | $19.08 | +91.6% | CS | 125269100 |
| IIPR | Innovative Industrial Properties Inc | 585 | $27,000 | 0.0% | $46.15 | $46.15 | — | CS | 45781V101 |
| VGT | Vanguard Information Technology ETF | 160 | $27,000 | 0.0% | $168.75 * | $22.66 | -8.0% | EF | 92204A702 |
| MASI | Masimo Corp | 240 | $26,000 | 0.0% | $108.33 | $74.98 | +43.2% | CS | 574795100 |
| VOO | Vanguard 500 ETF | 115 | $26,000 | 0.0% | $226.09 | $191.98 | +19.7% | EF | 922908363 |
| EWJ | iShares MSCI Japan | 510 | $26,000 | 0.0% | $50.98 | $59.16 | -14.3% | EF | 46434G822 |
| PPL | PPL Corp | 871 | $25,000 | 0.0% | $28.70 * | $21.13 | -0.7% | CS | 69351T106 |
| RNST | Renasant Corp | 820 | $25,000 | 0.0% | $30.49 | $32.41 | -6.9% | CS | 75970E107 |
| BWXT | Bwx Technologies Inc | 650 | $25,000 | 0.0% | $38.46 * | $55.82 | -37.3% | CS | 05605H100 |
| EZU | iShares MSCI Eurozone | 700 | $25,000 | 0.0% | $35.71 | $42.68 | -17.9% | EF | 464286608 |
| TMO | Thermo Fisher Scientific Inc | 112 | $25,000 | 0.0% | $223.21 | $148.19 | +48.3% | CS | 883556102 |
| KMI | Kinder Morgan Inc P | 1,644 | $25,000 | 0.0% | $15.21 * | $16.66 | -38.7% | CS | 49456B101 |
| CMCSA | Comcast Corp Class A | 678 | $23,000 | 0.0% | $33.92 * | $29.11 | -2.0% | CS | 20030N101 |
| — | C&J Energy Services Inc | 1,695 | $23,000 | 0.0% | $13.57 | $20.71 | — | CS | 12674R100 |
| — | CenturyLink Inc | 1,540 | $23,000 | 0.0% | $14.94 | $14.94 | — | CS | 156700106 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 760 | $23,000 | 0.0% | $30.26 | $30.60 | -1.5% | EF | 78464A474 |
| EPP | iShares MSCI Pacific ex Japan | 560 | $23,000 | 0.0% | $41.07 | $46.34 | -12.2% | EF | 464286665 |
| CNC | Centene Corp | 200 | $23,000 | 0.0% | $115.00 * | $35.91 | +60.5% | CS | 15135B101 |
| BNDX | Vanguard Total International Bond ETF | 415 | $23,000 | 0.0% | $55.42 * | $52.65 | +3.0% | EF | 92203J407 |
| — | Synovus Financial Corp | 714 | $23,000 | 0.0% | $32.21 | $30.83 | — | CS | 87161C501 |
| MFC | Manulife Financial Corp | 1,592 | $23,000 | 0.0% | $14.45 | $17.67 | -19.7% | CS | 56501R106 |
| IGOV | iShares International Treasury Bond ETF | 458 | $22,000 | 0.0% | $48.03 | $49.24 | -1.6% | EF | 464288117 |
| VLO | Valero Energy Corp | 300 | $22,000 | 0.0% | $73.33 * | $38.94 | +44.5% | CS | 91913Y100 |
| SBIO | ALPS Medical Breakthroughs ETF | 765 | $22,000 | 0.0% | $28.76 * | $37.93 | -25.8% | EF | 00162Q593 |
| VBK | Vanguard Small-Cap Growth ETF | 143 | $22,000 | 0.0% | $153.85 * | $155.41 | -3.1% | EF | 922908595 |
| SCHE | Schwab Emerging Markets Equity ETF | 950 | $22,000 | 0.0% | $23.16 | $25.17 | -6.5% | EF | 808524706 |
| AOM | iShares Core Moderate Allocation ETF | 590 | $21,000 | 0.0% | $35.59 | $37.83 | -5.7% | EF | 464289875 |
| UAL | United Continental Holdings Inc | 250 | $21,000 | 0.0% | $84.00 | $57.89 | +44.6% | CS | 910047109 |
| — | Southwest Georgia Financial Corp | 1,027 | $21,000 | 0.0% | $20.45 | $14.13 | — | CS | 84502A104 |
| — | California Resources Corp | 1,160 | $20,000 | 0.0% | $17.24 | $11.62 | — | CS | 13057Q206 |
| IYF | Ishares U S Financials Etf | 187 | $20,000 | 0.0% | $106.95 * | $54.52 | -2.4% | EF | 464287788 |
| VFH | Vanguard Financials ETF | 342 | $20,000 | 0.0% | $58.48 | $64.89 | -8.5% | EF | 92204A405 |
| ROBO | Robo Global Robotics&Automation ETF | 625 | $20,000 | 0.0% | $32.00 | $38.72 | -15.9% | EF | 301505707 |
| — | Buckeye Partners LP | 700 | $20,000 | 0.0% | $28.57 | $71.34 | — | CS | 118230101 |
| VOX | Vanguard Telecommunication Services ETF | 271 | $20,000 | 0.0% | $73.80 | $86.55 | -14.4% | EF | 92204A884 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 293 | $20,000 | 0.0% | $68.26 * | $67.72 | -1.6% | EF | 46429B689 |
| — | Hillenbrand Inc | 500 | $19,000 | 0.0% | $38.00 | $35.03 | — | CS | 431571108 |
| EPR | EPR Properties | 300 | $19,000 | 0.0% | $63.33 | $54.78 | — | CS | 26884U109 |
| DSI | iShares MSCI KLD 400 Social ETF | 200 | $19,000 | 0.0% | $95.00 * | $38.94 | +19.4% | EF | 464288570 |
| IWS | iShares Russell Mid-Cap Value ETF | 235 | $18,000 | 0.0% | $76.60 | $74.76 | +2.1% | EF | 464287473 |
| IDV | iShares International Select Dividend | 620 | $18,000 | 0.0% | $29.03 | $34.22 | -16.1% | EF | 464288448 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 340 | $18,000 | 0.0% | $52.94 | $54.76 | -4.3% | EF | 464288638 |
| AAL | American Airlines Group Inc | 542 | $17,000 | 0.0% | $31.37 | $43.35 | -27.1% | CS | 02376R102 |
| — | HCP Inc | 600 | $17,000 | 0.0% | $28.33 | $30.00 | — | CS | 40414L109 |
| NFLX | Netflix Inc | 63 | $17,000 | 0.0% | $269.84 * | $23.33 | +14.7% | CS | 64110L106 |
| IXJ | iShares Global Healthcare | 305 | $17,000 | 0.0% | $55.74 | $57.81 | -2.0% | EF | 464287325 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 332 | $16,000 | 0.0% | $48.19 | $48.67 | -1.5% | EF | 922020805 |
| CCI | Crown Castle International Corp | 150 | $16,000 | 0.0% | $106.67 * | $81.01 | -0.3% | CS | 22822V101 |
| SCZ | iShares MSCI EAFE Small-Cap | 313 | $16,000 | 0.0% | $51.12 | $59.62 | -13.1% | EF | 464288273 |
| BSAC | Banco Santander Chile | 519 | $16,000 | 0.0% | $30.83 * | $21.40 | +39.7% | CS | 05965X109 |
| — | McDermott International Inc | 2,521 | $16,000 | 0.0% | $6.35 | $19.71 | — | CS | 580037703 |
| ESGG | FlexShares STOXX Glbl ESG Impact ETF | 170 | $15,000 | 0.0% | $88.24 * | $87.78 | -2.8% | EF | 33939L688 |
| FDX | FedEx Corp | 95 | $15,000 | 0.0% | $157.89 * | $163.05 | -12.8% | CS | 31428X106 |
| — | Nuance Communications Inc | 1,155 | $15,000 | 0.0% | $12.99 | $14.14 | — | CS | 67020Y100 |
| — | Kellogg Co | 266 | $15,000 | 0.0% | $56.39 * | $41.63 | -0.5% | CS | 487836108 |
| CLX | Clorox Co | 100 | $15,000 | 0.0% | $150.00 * | $80.03 | +56.7% | CS | 189054109 |
| CRM | Salesforce.com Inc | 110 | $15,000 | 0.0% | $136.36 | $77.30 | +75.1% | CS | 79466L302 |
| VDC | Vanguard Consumer Staples ETF | 113 | $15,000 | 0.0% | $132.74 | $141.74 | -7.5% | EF | 92204A207 |
| SUSA | iShares MSCI USA ESG Select ETF | 150 | $15,000 | 0.0% | $100.00 * | $46.05 | +12.0% | EF | 464288802 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 315 | $15,000 | 0.0% | $47.62 * | $174.25 | -20.1% | EF | 97717W851 |
| RCI | Rogers Communications Inc | 300 | $15,000 | 0.0% | $50.00 * | $37.17 | +37.9% | CS | 775109200 |
| ASTE | Astec Industries Inc | 500 | $15,000 | 0.0% | $30.00 * | $40.59 | -31.5% | CS | 046224101 |
| IGRO | iShares International Dividend Gr ETF | 297 | $15,000 | 0.0% | $50.51 * | $58.61 | -16.0% | EF | 46435G524 |
| SCHA | Schwab US Small-Cap ETF | 235 | $14,000 | 0.0% | $59.57 * | $18.96 | -20.0% | EF | 808524607 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 265 | $14,000 | 0.0% | $52.83 * | $26.78 | -1.1% | EF | 808524854 |
| IWO | iShares Russell 2000 Growth ETF | 737 | $14,000 | 0.0% | $19.00 * | $186.50 | -9.9% | EF | 464287648 |
| IYH | iShares U.S. Healthcare ETF | 75 | $14,000 | 0.0% | $186.67 * | $31.47 | +14.9% | EF | 464287762 |
| VDE | Vanguard Energy ETF | 164 | $13,000 | 0.0% | $79.27 * | $98.57 | -21.8% | EF | 92204A306 |
| SEDG | SolarEdge Technologies Inc | 370 | $13,000 | 0.0% | $35.14 | $45.70 | -23.2% | CS | 83417M104 |
| — | ETFMG Prime Cyber Security ETF | 380 | $13,000 | 0.0% | $34.21 | $23.89 | — | EF | 26924G201 |
| SCHH | Schwab US REIT ETF | 339 | $13,000 | 0.0% | $38.35 * | $20.67 | -6.8% | EF | 808524847 |
| VIGI | Vanguard Intl Div Apprec ETF | 225 | $13,000 | 0.0% | $57.78 | $60.63 | -5.0% | EF | 921946810 |
| VCR | Vanguard Consumer Discretionary ETF | 88 | $13,000 | 0.0% | $147.73 | $162.08 | -7.1% | EF | 92204A108 |
| EQIX | Equinix Inc | 37 | $13,000 | 0.0% | $351.35 * | $340.80 | -9.3% | CS | 29444U700 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 400 | $12,000 | 0.0% | $30.00 | $30.64 | -0.9% | EF | 78468R200 |
| VXUS | Vanguard Total International Stock ETF | 246 | $12,000 | 0.0% | $48.78 * | $50.06 | -5.7% | EF | 921909768 |
| — | Nuveen AMT-Free Muni Credit Inc | 888 | $12,000 | 0.0% | $13.51 | $15.77 | — | CF | 67071L106 |
| — | Canopy Growth Corp | 435 | $12,000 | 0.0% | $27.59 | $43.48 | — | CS | 138035100 |
| EDIT | Editas Medicine Inc | 525 | $12,000 | 0.0% | $22.86 | $22.12 | +2.8% | CS | 28106W103 |
| — | Altaba Inc | 200 | $12,000 | 0.0% | $60.00 | $72.50 | — | CS | 021346101 |
| PH | Parker Hannifin Corp | 75 | $11,000 | 0.0% | $146.67 * | $101.50 | +32.3% | CS | 701094104 |
| EWL | iShares MSCI Switzerland ETF | 350 | $11,000 | 0.0% | $31.43 | $34.79 | -9.4% | EF | 464286749 |
| CCL | Carnival Corp | 220 | $11,000 | 0.0% | $50.00 * | $57.43 | -18.5% | CS | 143658300 |
| — | Arista Networks Inc | 50 | $11,000 | 0.0% | $220.00 | $260.00 | — | CS | 040413106 |
| TD | Toronto Dominion Bk Ont Com New | 230 | $11,000 | 0.0% | $47.83 * | $46.11 | +7.8% | CS | 891160509 |
| VRTX | Vertex Pharmaceuticals Inc | 67 | $11,000 | 0.0% | $164.18 | $137.98 | +20.1% | CS | 92532F100 |
| AYI | Acuity Brands Inc | 99 | $11,000 | 0.0% | $111.11 | $169.64 | -33.8% | CS | 00508Y102 |
| EQT | EQT Corp | 585 | $11,000 | 0.0% | $18.80 * | $32.29 | -45.8% | CS | 26884L109 |
| EWW | iShares MSCI Mexico ETF | 275 | $11,000 | 0.0% | $40.00 * | $49.29 | -16.5% | EF | 464286822 |
| FMC | FMC Corp | 150 | $11,000 | 0.0% | $73.33 * | $57.42 | -8.0% | CS | 302491303 |
| — | SodaStream International Ltd | 70 | $10,000 | 0.0% | $142.86 | $21.13 | — | CS | M9068E105 |
| BOND | PIMCO Active Bond ETF | 100 | $10,000 | 0.0% | $100.00 * | $108.26 | -5.1% | EF | 72201R775 |
| LUV | Southwest Airlines Co | 210 | $10,000 | 0.0% | $47.62 * | $49.50 | -14.1% | CS | 844741108 |
| COF | Capital One Financial Corp | 130 | $10,000 | 0.0% | $76.92 * | $71.34 | -6.1% | CS | 14040H105 |
| SCHB | Schwab US Broad Market ETF | 160 | $10,000 | 0.0% | $62.50 * | $11.45 | -12.8% | EF | 808524102 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $10,000 | 0.0% | $100.00 * | $102.73 | -7.3% | CS | 98956P102 |
| AEM | Agnico Eagle Mines Ltd | 250 | $10,000 | 0.0% | $40.00 * | $31.59 | +9.9% | CS | 008474108 |
| — | Oaktree Capital Group LLC | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | CS | 674001201 |
| XLRE | Real Estate Select Sector SPDR | 324 | $10,000 | 0.0% | $30.86 | $32.24 | -3.9% | EF | 81369Y860 |
| MPC | Marathon Petroleum Corp | 162 | $10,000 | 0.0% | $61.73 * | $54.25 | -13.1% | CS | 56585A102 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 200 | $10,000 | 0.0% | $50.00 * | $52.25 | -1.2% | EF | 464288646 |
| IHI | iShares US Medical Devices | 48 | $10,000 | 0.0% | $208.33 * | $34.62 | -3.8% | EF | 464288810 |
| COKE | Coca-Cola Consolidated Inc | 50 | $9,000 | 0.0% | $180.00 * | $11.15 | +50.8% | CS | 191098102 |
| HSY | The Hershey Co | 80 | $9,000 | 0.0% | $112.50 * | $90.02 | +1.2% | CS | 427866108 |
| INTU | Intuit Inc | 45 | $9,000 | 0.0% | $200.00 * | $112.43 | +67.1% | CS | 461202103 |
| — | GW Pharmaceuticals PLC | 95 | $9,000 | 0.0% | $94.74 | $100.83 | — | CS | 36197T103 |
| EHC | Encompass Health Corp | 150 | $9,000 | 0.0% | $60.00 * | $51.86 | -13.3% | CS | 29261A100 |
| — | CyberArk Software Ltd | 125 | $9,000 | 0.0% | $72.00 | $40.00 | — | CS | M2682V108 |
| NTNX | Nutanix Inc | 209 | $9,000 | 0.0% | $43.06 * | $41.29 | +0.7% | CS | 67059N108 |
| VAW | Vanguard Materials ETF | 80 | $9,000 | 0.0% | $112.50 | $136.82 | -19.0% | EF | 92204A801 |
| — | Nuveen Select TaxFree Income 2 | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | CF | 67063C106 |
| PCH | PotlatchDeltic Corp | 266 | $8,000 | 0.0% | $30.08 | $41.52 | — | CS | 737630103 |
| — | Accelerate Diagnostics Inc | 660 | $8,000 | 0.0% | $12.12 | $26.26 | — | CS | 00430H102 |
| DGRO | iShares Core Dividend Growth ETF | 240 | $8,000 | 0.0% | $33.33 | $34.95 | -5.1% | EF | 46434V621 |
| — | ProShares Managed Futures Strategy | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | EF | 74347B532 |
| OKE | ONEOK Inc | 147 | $8,000 | 0.0% | $54.42 * | $30.31 | +13.2% | CS | 682680103 |
| PCAR | PACCAR Inc | 140 | $8,000 | 0.0% | $57.14 * | $32.11 | -8.2% | CS | 693718108 |
| DELL | Dell Technologies Inc | 167 | $8,000 | 0.0% | $47.90 * | $25.10 | -9.5% | CS | 24703L202 |
| — | FireEye Inc | 470 | $8,000 | 0.0% | $17.02 | $17.02 | — | CS | 31816Q101 |
| IVE | iShares S&P 500 Value | 70 | $7,000 | 0.0% | $100.00 | $94.36 | +7.2% | EF | 464287408 |
| IFF | International Flavors & Fragrances Inc | 50 | $7,000 | 0.0% | $140.00 * | $105.19 | +6.2% | CS | 459506101 |
| FE | FirstEnergy Corp | 185 | $7,000 | 0.0% | $37.84 * | $26.74 | +5.5% | CS | 337932107 |
| SCHV | Schwab US Large-Cap Value ETF | 138 | $7,000 | 0.0% | $50.72 * | $16.75 | -1.9% | EF | 808524409 |
| — | The Carlyle Group LP | 450 | $7,000 | 0.0% | $15.56 | $24.44 | — | CS | 14309L102 |
| LW | Lamb Weston Holdings Inc | 100 | $7,000 | 0.0% | $70.00 * | $58.37 | +13.2% | CS | 513272104 |
| IYG | iShares US Financial Services ETF | 60 | $7,000 | 0.0% | $116.67 * | $31.05 | +20.5% | EF | 464287770 |
| CAG | Conagra Brands Inc | 300 | $6,000 | 0.0% | $20.00 * | $27.67 | -41.9% | CS | 205887102 |
| HXL | Hexcel Corp | 100 | $6,000 | 0.0% | $60.00 * | $68.22 | -15.9% | CS | 428291108 |
| XPO | XPO Logistics Inc | 100 | $6,000 | 0.0% | $60.00 * | $27.71 | -28.8% | CS | 983793100 |
| GTX | Garrett Motion Inc | 460 | $6,000 | 0.0% | $13.04 * | $13.59 | -9.2% | CS | 366505105 |
| ACWX | iShares MSCI ACWI ex US ETF | 151 | $6,000 | 0.0% | $39.74 * | $42.08 | -0.3% | EF | 464288240 |
| EWA | iShares MSCI Australia | 320 | $6,000 | 0.0% | $18.75 * | $22.79 | -15.5% | EF | 464286103 |
| PHO | Invesco Water Resources ETF | 200 | $6,000 | 0.0% | $30.00 * | $30.56 | -7.7% | EF | 46137V142 |
| — | Vector Group Ltd | 636 | $6,000 | 0.0% | $9.43 | $9.43 | — | CS | 92240M108 |
| HQY | HealthEquity Inc | 100 | $6,000 | 0.0% | $60.00 | $60.64 | -1.6% | CS | 42226A107 |
| CHKP | Check Point Software Technologies Ltd | 61 | $6,000 | 0.0% | $98.36 * | $108.81 | -5.7% | CS | M22465104 |
| SHW | Sherwin-Williams Co | 15 | $6,000 | 0.0% | $400.00 * | $92.99 | +32.5% | CS | 824348106 |
| AG | First Majestic Silver Corp | 800 | $5,000 | 0.0% | $6.25 * | $5.48 | +6.1% | CS | 32076V103 |
| VPU | Vanguard Utilities ETF | 45 | $5,000 | 0.0% | $111.11 * | $110.54 | +6.6% | EF | 92204A876 |
| ADBE | Adobe Systems Inc | 21 | $5,000 | 0.0% | $238.10 * | $241.40 | -6.3% | CS | 00724F101 |
| — | Red Hat Inc | 28 | $5,000 | 0.0% | $178.57 | $110.86 | — | CS | 756577102 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 90 | $5,000 | 0.0% | $55.56 * | $54.56 | -5.2% | EF | 74347B680 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 70 | $5,000 | 0.0% | $71.43 * | $68.70 | -1.9% | EF | 78468R754 |
| — | FLIR Systems Inc | 125 | $5,000 | 0.0% | $40.00 | $64.00 | — | CS | 302445101 |
| — | Equitrans Midstream Corp | 260 | $5,000 | 0.0% | $19.23 | $19.23 | — | CS | 294600101 |
| — | Sandstorm Gold Ltd | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | CS | 80013R206 |
| HAL | Halliburton Co | 200 | $5,000 | 0.0% | $25.00 * | $42.64 | -45.9% | CS | 406216101 |
| — | Discovery Inc | 202 | $5,000 | 0.0% | $24.75 | $24.75 | — | CS | 25470F104 |
| IWN | iShares Russell 2000 Value | 45 | $5,000 | 0.0% | $111.11 * | $101.61 | +5.8% | EF | 464287630 |
| EIS | iShares MSCI Israel ETF | 95 | $5,000 | 0.0% | $52.63 * | $52.24 | -7.3% | EF | 464286632 |
| MU | Micron Technology Inc | 130 | $4,000 | 0.0% | $30.77 | $43.10 | -28.2% | CS | 595112103 |
| HAIN | The Hain Celestial Group Inc | 225 | $4,000 | 0.0% | $17.78 * | $46.18 | -65.7% | CS | 405217100 |
| MCK | McKesson Corp | 35 | $4,000 | 0.0% | $114.29 * | $193.34 | -45.8% | CS | 58155Q103 |
| — | Wyndham Destinations Inc | 100 | $4,000 | 0.0% | $40.00 | $81.91 | — | CS | 98310W108 |
| XT | iShares Exponential Technologies | 118 | $4,000 | 0.0% | $33.90 | $37.02 | -10.2% | EF | 46434V381 |
| ZTS | Zoetis Inc | 41 | $4,000 | 0.0% | $97.56 * | $85.00 | -4.9% | CS | 98978V103 |
| — | Allergan plc | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | CS | G0177J108 |
| — | Phillips 66 Partners LP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CS | 718549207 |
| FEZ | SPDR EURO STOXX 50 ETF | 125 | $4,000 | 0.0% | $32.00 * | $33.05 | +0.7% | EF | 78463X202 |
| USMV | iShares Edge MSCI Min Vol USA | 75 | $4,000 | 0.0% | $53.33 | $41.76 | +25.5% | EF | 46429B697 |
| PFG | Principal Financial Group Inc | 100 | $4,000 | 0.0% | $40.00 * | $43.60 | -22.8% | CS | 74251V102 |
| — | L3 Technologies Inc | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | CS | 502413107 |
| — | Realogy Holdings Corp | 275 | $4,000 | 0.0% | $14.55 | $41.69 | — | CS | 75605Y106 |
| — | Wright Medical Group N V | 100 | $3,000 | 0.0% | $30.00 | $24.18 | — | CS | N96617118 |
| TOL | Toll Brothers Inc | 100 | $3,000 | 0.0% | $30.00 * | $37.23 | -11.5% | CS | 889478103 |
| SLV | iShares Silver Trust | 235 | $3,000 | 0.0% | $12.77 * | $13.67 | +6.2% | EF | 46428Q109 |
| EWY | iShares MSCI South Korea ETF | 50 | $3,000 | 0.0% | $60.00 | $58.61 | +0.4% | EF | 464286772 |
| GILD | Gilead Sciences Inc | 50 | $3,000 | 0.0% | $60.00 * | $53.01 | -9.9% | CS | 375558103 |
| FFIV | F5 Networks Inc | 20 | $3,000 | 0.0% | $150.00 * | $122.95 | +31.8% | CS | 315616102 |
| VIS | Vanguard Industrials ETF | 24 | $3,000 | 0.0% | $125.00 * | $132.59 | -9.2% | EF | 92204A603 |
| TXN | Texas Instruments Inc | 27 | $3,000 | 0.0% | $111.11 * | $79.11 | -2.1% | CS | 882508104 |
| WH | Wyndham Hotels & Resorts Inc | 60 | $3,000 | 0.0% | $50.00 * | $60.97 | -25.6% | CS | 98311A105 |
| — | El Paso Energy Capital Trust I | 60 | $3,000 | 0.0% | $50.00 | $49.00 | — | CP | 283678209 |
| — | Encana Corp | 525 | $3,000 | 0.0% | $5.71 | $11.57 | — | CS | 292505104 |
| GWW | W.W. Grainger Inc | 11 | $3,000 | 0.0% | $272.73 * | $270.51 | -4.9% | CS | 384802104 |
| BLV | Vanguard Long-Term Bond ETF | 30 | $3,000 | 0.0% | $100.00 * | $85.26 | +2.6% | EF | 921937793 |
| — | Twitter Inc | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | CS | 90184L102 |
| — | Seagate Technology PLC | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | CS | G7945M107 |
| AKAM | Akamai Technologies Inc | 56 | $3,000 | 0.0% | $53.57 * | $66.51 | -8.2% | CS | 00971T101 |
| XYZ | Square Inc | 60 | $3,000 | 0.0% | $50.00 * | $48.40 | +15.9% | CS | 852234103 |
| MWA | Mueller Water Products, Inc. | 360 | $3,000 | 0.0% | $8.33 * | $9.12 | -11.5% | CS | 624758108 |
| — | Concho Resources Inc | 30 | $3,000 | 0.0% | $100.00 | $133.33 | — | CS | 20605P101 |
| RCL | Royal Caribbean Cruises Ltd | 35 | $3,000 | 0.0% | $85.71 * | $110.01 | -15.6% | CS | V7780T103 |
| SCHW | Charles Schwab Corp | 62 | $3,000 | 0.0% | $48.39 * | $40.90 | -8.1% | CS | 808513105 |
| PANW | Palo Alto Networks Inc | 15 | $3,000 | 0.0% | $200.00 * | $31.18 | +0.7% | CS | 697435105 |
| PK | Park hotels and Resorts INC | 100 | $3,000 | 0.0% | $30.00 | $28.18 | — | CS | 700517105 |
| — | Aurora Cannabis Inc | 514 | $3,000 | 0.0% | $5.84 | $9.55 | — | CS | 05156X108 |
| ROP | Roper Technologies Inc | 10 | $3,000 | 0.0% | $300.00 * | $162.40 | +57.4% | CS | 776696106 |
| AXON | Axon Enterprise Inc | 50 | $2,000 | 0.0% | $40.00 * | $51.88 | -15.7% | CS | 05464C101 |
| IPO | Renaissance IPO ETF | 100 | $2,000 | 0.0% | $20.00 * | $23.26 | -0.0% | EF | 759937204 |
| NWL | Newell Brands Inc | 85 | $2,000 | 0.0% | $23.53 * | $23.80 | -43.9% | CS | 651229106 |
| OTEX | Open Text Corp | 70 | $2,000 | 0.0% | $28.57 * | $22.17 | +23.4% | CS | 683715106 |
| YUMC | Yum China Hldgs Inc Com | 72 | $2,000 | 0.0% | $27.78 * | $34.31 | -2.3% | CS | 98850P109 |
| AOA | iShares Core Aggressive Allocation ETF | 38 | $2,000 | 0.0% | $52.63 * | $52.52 | -7.6% | EF | 464289859 |
| EXI | iShares Global Industrials ETF | 30 | $2,000 | 0.0% | $66.67 * | $73.24 | +6.4% | EF | 464288729 |
| USRT | iShares Core US REIT ETF | 50 | $2,000 | 0.0% | $40.00 * | $46.32 | -3.2% | EF | 464288521 |
| FNDB | Schwab Fundamental US Broad Market ETF | 59 | $2,000 | 0.0% | $33.90 * | $12.39 | -9.9% | EF | 808524789 |
| — | Cerner Corp | 40 | $2,000 | 0.0% | $50.00 | $69.05 | — | CS | 156782104 |
| SCHG | Schwab US Large-Cap Growth ETF | 36 | $2,000 | 0.0% | $55.56 * | $6.66 | +29.4% | EF | 808524300 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 20 | $2,000 | 0.0% | $100.00 * | $116.46 | -11.5% | EF | 46434V464 |
| — | VMware Inc | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | CS | 928563402 |
| DLB | Dolby Laboratories Inc | 27 | $2,000 | 0.0% | $74.07 * | $60.76 | -8.0% | CS | 25659T107 |
| VOD | Vodafone Group PLC ADR | 127 | $2,000 | 0.0% | $15.75 * | $31.17 | -38.1% | CS | 92857W308 |
| — | Alexion Pharmaceuticals Inc | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | CS | 015351109 |
| IQ | iQIYI Inc | 112 | $2,000 | 0.0% | $17.86 * | $29.44 | -49.5% | CS | 46267X108 |
| USIG | iShares US Credit Bond | 30 | $2,000 | 0.0% | $66.67 * | $54.44 | -2.7% | EF | 464288620 |
| — | Monotype Imaging Holdings Inc | 100 | $2,000 | 0.0% | $20.00 | $24.11 | — | CS | 61022P100 |
| TRMB | Trimble Inc | 50 | $2,000 | 0.0% | $40.00 * | $24.44 | +34.7% | CS | 896239100 |
| TRIP | TripAdvisor Inc | 40 | $2,000 | 0.0% | $50.00 * | $72.31 | -33.7% | CS | 896945201 |
| — | Barrick Gold Corp | 160 | $2,000 | 0.0% | $12.50 | $10.66 | — | CS | 067901108 |
| ESG | FlexShares STOXX US ESG Impact ETF | 30 | $2,000 | 0.0% | $66.67 * | $64.09 | -7.3% | EF | 33939L696 |
| BIDU | Baidu Inc | 10 | $2,000 | 0.0% | $200.00 * | $186.50 | -15.0% | CS | 056752108 |
| PKB | Invesco Dynamic Building & Const ETF | 100 | $2,000 | 0.0% | $20.00 * | $31.02 | -23.3% | EF | 46137V779 |
| VNM | VanEck Vectors Vietnam ETF | 115 | $2,000 | 0.0% | $17.39 * | $17.77 | -17.0% | EF | 92189F817 |
| — | PetIQ Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CS | 71639T106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 20 | $2,000 | 0.0% | $100.00 * | $62.44 | -8.9% | EF | 464287481 |
| PNR | Pentair PLC | 17 | $1,000 | 0.0% | $58.82 * | $36.44 | -6.4% | CS | G7S00T104 |
| — | Liberty SiriusXM Group | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | CS | 531229607 |
| IMKTA | Ingles Markets Inc | 50 | $1,000 | 0.0% | $20.00 * | $41.57 | -39.9% | CS | 457030104 |
| GRFS | Grifols SA | 30 | $1,000 | 0.0% | $33.33 * | $19.89 | -7.7% | CS | 398438408 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 28 | $1,000 | 0.0% | $35.71 * | $40.37 | -19.8% | CS | 358029106 |
| WDC | Western Digital Corp | 38 | $1,000 | 0.0% | $26.32 | $33.07 | -20.1% | CS | 958102105 |
| IPAC | iShares Core MSCI Pacific ETF | 15 | $1,000 | 0.0% | $66.67 * | $53.61 | -5.6% | EF | 46434V696 |
| WB | Weibo Corp | 14 | $1,000 | 0.0% | $71.43 * | $60.53 | -3.5% | CS | 948596101 |
| HSBC | HSBC Holdings PLC ADR | 16 | $1,000 | 0.0% | $62.50 * | $41.59 | -1.2% | CS | 404280406 |
| FSLR | First Solar Inc | 20 | $1,000 | 0.0% | $50.00 * | $46.37 | -8.4% | CS | 336433107 |
| JPXN | iShares JPX-Nikkei 400 | 15 | $1,000 | 0.0% | $66.67 * | $66.52 | -18.1% | EF | 464287382 |
| — | Qurate Retail Inc | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | CS | 74915M100 |
| — | Tenneco Inc | 20 | $1,000 | 0.0% | $50.00 | $53.41 | — | CS | 880349105 |
| DNOW | NOW Inc | 56 | $1,000 | 0.0% | $17.86 * | $13.98 | -16.8% | CS | 67011P100 |
| IONS | Ionis Pharmaceuticals Inc | 27 | $1,000 | 0.0% | $37.04 * | $51.00 | +6.0% | CS | 462222100 |
| BMRN | Biomarin Pharmaceutical Inc | 17 | $1,000 | 0.0% | $58.82 * | $95.13 | -10.5% | CS | 09061G101 |
| SSL | Sasol Ltd | 18 | $1,000 | 0.0% | $55.56 * | $32.43 | -9.7% | CS | 803866300 |
| IBN | ICICI Bank Ltd | 73 | $1,000 | 0.0% | $13.70 * | $9.44 | +9.0% | CS | 45104G104 |
| — | National Oilwell Varco Inc | 33 | $1,000 | 0.0% | $30.30 | $45.00 | — | CS | 637071101 |
| WOOD | iShares Global Timber & Forestry ETF | 25 | $1,000 | 0.0% | $40.00 * | $54.42 | +5.0% | EF | 464288174 |
| HPQ | HP Inc | 50 | $1,000 | 0.0% | $20.00 * | $17.24 | -6.6% | CS | 40434L105 |
| SCHK | Schwab Strategic Tr 1000 Index Etf | 25 | $1,000 | 0.0% | $40.00 * | $13.23 | -7.3% | EF | 808524722 |
| MET | MetLife Inc | 22 | $1,000 | 0.0% | $45.45 * | $34.01 | -4.9% | CS | 59156R108 |
| EWP | iShares MSCI Spain ETF | 20 | $1,000 | 0.0% | $50.00 * | $33.66 | -20.3% | EF | 464286764 |
| — | Yamana Gold Inc | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | CS | 98462Y100 |
| — | Cree Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CS | 225447101 |
| HDB | HDFC Bank Ltd | 6 | $1,000 | 0.0% | $166.67 * | $94.55 | +9.6% | CS | 40415F101 |
| ITUB | Itau Unibanco Holding SA | 121 | $1,000 | 0.0% | $8.26 * | $8.83 | +3.5% | CS | 465562106 |
| EXPE | Expedia Inc | 10 | $1,000 | 0.0% | $100.00 * | $120.15 | -8.4% | CS | 30212P303 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 25 | $1,000 | 0.0% | $40.00 * | $55.46 | -6.2% | EF | 78464A490 |
| — | Unilever PLC ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CS | 904767704 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 206 | $1,000 | 0.0% | $4.85 * | $5.65 | -6.4% | CS | 05946K101 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 15 | $1,000 | 0.0% | $66.67 * | $109.02 | -19.5% | EF | 78463X301 |
| LBRDK | Liberty Broadband Corp | 4 | $0 | 0.0% | $0.00 | $75.05 | -10.1% | CS | 530307305 |
| — | Aphria Inc | 10 | $0 | 0.0% | $0.00 | — | — | CS | 03765K104 |
| LBRDA | Liberty Broadband Corp | 2 | $0 | 0.0% | $0.00 | $75.26 | -10.6% | CS | 530307107 |
| CRON | Cronos Group Inc | 20 | $0 | 0.0% | $0.00 | $9.63 | +7.9% | CS | 22717L101 |
| ABEV | Ambev SA | 127 | $0 | 0.0% | $0.00 | $4.27 | -8.2% | CS | 02319V103 |
| — | Nordstrom Inc | 10 | $0 | 0.0% | $0.00 | $47.08 | — | CS | 655664100 |
| LIT | Global X Lithium & Battery Tech ETF | 9 | $0 | 0.0% | $0.00 | $33.45 | -19.3% | EF | 37954Y855 |
| TS | Tenaris SA ADR | 14 | $0 | 0.0% | $0.00 | $27.75 | -23.2% | CS | 88031M109 |
| WPP | WPP PLC | 8 | $0 | 0.0% | $0.00 | $59.61 | -8.1% | CS | 92937A102 |
| — | Liberty SiriusXM Group | 11 | $0 | 0.0% | $0.00 | — | — | CS | 531229409 |
| — | Immunogen Inc | 31 | $0 | 0.0% | $0.00 | — | — | CS | 45253H101 |
| — | Liberty Formula One Group | 2 | $0 | 0.0% | $0.00 | — | — | CS | 531229870 |
| — | Groupon Inc | 15 | $0 | 0.0% | $0.00 | — | — | CS | 399473107 |
| — | Liberty Formula One Group | 5 | $0 | 0.0% | $0.00 | — | — | CS | 531229854 |
| — | Gci Liberty Inc Com Class A | 5 | $0 | 0.0% | $0.00 | — | — | CS | 36164V305 |