CIK: 0001697300 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $2,470,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,381 | $139,769 | 5.7% | $63.04 | +47.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 35,729 | $131,240 | 5.3% | $29.81 | +21.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 69,216 | $129,253 | 5.2% | $241.09 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 38,856 | $113,848 | 4.6% | $257.84 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 25,104 | $91,381 | 3.7% | $200.49 | +78.2% | COM | 097023105 |
| AAPL | APPLE INC | 45,325 | $89,709 | 3.6% | $37.61 | +24.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 75,423 | $84,323 | 3.4% | $67.81 | +35.7% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 94,091 | $66,363 | 2.7% | $54.61 | — | US BRD MKT ETF | 808524102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,051 | $62,002 | 2.5% | $240.50 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 40,428 | $54,158 | 2.2% | $65.84 | +81.5% | COM | 594918104 |
| KDP | KEURIG DR PEPPER INC | 173,830 | $50,237 | 2.0% | $22.91 | +5.7% | COM | 49271V100 |
| BAC | BANK AMER CORP | 167,344 | $48,530 | 2.0% | $20.81 | +17.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 18,308 | $44,672 | 1.8% | $135.58 | +58.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 31,112 | $43,445 | 1.8% | $123.50 | +3.7% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 23,744 | $36,027 | 1.5% | $148.76 | +4.1% | COM | 79466L302 |
| CTBI | COMMUNITY TR BANCORP INC | 77,785 | $32,895 | 1.3% | $34.15 | -7.3% | COM | 204149108 |
| V | VISA INC | 15,611 | $27,093 | 1.1% | $104.49 | +49.6% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 39,213 | $21,912 | 0.9% | $38.13 | +16.1% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 5,990 | $21,777 | 0.9% | $214.45 | +30.5% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 27,764 | $19,846 | 0.8% | $62.26 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 9,428 | $18,196 | 0.7% | $121.96 | +48.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 8,628 | $17,676 | 0.7% | $31.90 | +31.0% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 10,357 | $17,010 | 0.7% | $5.36 | -23.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,451 | $15,884 | 0.6% | $187.03 | +10.6% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 26,338 | $15,479 | 0.6% | $58.04 | — | EQUITY ETF | 381430503 |
| ISRG | INTUITIVE SURGICAL INC | 2,853 | $14,965 | 0.6% | $145.37 | +17.9% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 9,816 | $13,671 | 0.6% | $95.61 | +20.0% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 23,812 | $13,595 | 0.6% | $47.39 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 8,052 | $13,156 | 0.5% | $129.00 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,177 | $12,745 | 0.5% | $46.36 | +23.9% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 26,732 | $12,657 | 0.5% | $34.65 | -10.8% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,401 | $11,922 | 0.5% | $154.66 | — | 500 GRTH IDX F | 921932505 |
| HD | HOME DEPOT INC | 5,644 | $11,738 | 0.5% | $112.96 | +50.1% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,212 | $11,198 | 0.5% | $205.27 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 9,218 | $10,551 | 0.4% | $75.27 | +46.9% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 12,674 | $10,547 | 0.4% | $64.96 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 14,935 | $10,483 | 0.4% | $57.45 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,692 | $10,449 | 0.4% | $112.35 | — | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 5,221 | $10,135 | 0.4% | $130.13 | +11.0% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 8,010 | $9,967 | 0.4% | $82.03 | +10.0% | COM | 166764100 |
| ADBE | ADOBE INC | 3,287 | $9,685 | 0.4% | $247.35 | +12.3% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 5,764 | $9,031 | 0.4% | $194.55 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP OHIO | 11,007 | $8,797 | 0.4% | $51.42 | +23.4% | COM | 743315103 |
| T | AT&T INC | 26,159 | $8,766 | 0.4% | $15.10 | -0.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 15,790 | $8,642 | 0.3% | $32.55 | +38.8% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 4,151 | $8,487 | 0.3% | $124.15 | +35.5% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 7,381 | $8,092 | 0.3% | $66.81 | +35.4% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 7,007 | $8,084 | 0.3% | $60.93 | +59.6% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 7,222 | $8,011 | 0.3% | $107.58 | — | VALUE ETF | 922908744 |
| ROKU | ROKU INC | 8,748 | $7,924 | 0.3% | $53.49 | +50.1% | COM CL A | 77543R102 |
| OKE | ONEOK INC NEW | 11,425 | $7,862 | 0.3% | $34.39 | +27.5% | COM | 682680103 |
| D | DOMINION ENERGY INC | 10,158 | $7,853 | 0.3% | $51.61 | +10.2% | COM | 25746U109 |
| DVY | ISHARES TR | 7,873 | $7,839 | 0.3% | $90.05 | — | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 2,716 | $7,457 | 0.3% | $39.34 | +33.6% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 22,459 | $7,208 | 0.3% | $40.98 | — | INTL EQTY ETF | 808524805 |
| BYND | BEYOND MEAT INC | 4,413 | $7,091 | 0.3% | $111.57 | 0.0% | COM | 08862E109 |
| BP | BP PLC | 16,657 | $6,945 | 0.3% | $57.90 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 8,859 | $6,854 | 0.3% | $20.90 | +12.7% | COM | 126408103 |
| KWEB | KRANESHARES TR | 15,325 | $6,736 | 0.3% | $94.38 | — | CSI CHI INTERNET | 500767306 |
| — | CELGENE CORP | 6,930 | $6,406 | 0.3% | $114.07 | — | COM | 151020104 |
| — | ZYNGA INC | 104,500 | $6,406 | 0.3% | $61.30 | — | CL A | 98986T108 |
| CNI | CANADIAN NATL RY CO | 6,910 | $6,390 | 0.3% | $60.23 | +34.6% | COM | 136375102 |
| GOOG | ALPHABET INC | 569 | $6,151 | 0.2% | $51.93 | +10.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,280 | $6,138 | 0.2% | $715.07 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 10,727 | $6,129 | 0.2% | $30.90 | +29.6% | COM | 92343V104 |
| — | BB&T CORP | 12,461 | $6,122 | 0.2% | $46.61 | — | COM | 054937107 |
| SHOP | SHOPIFY INC | 2,013 | $6,042 | 0.2% | $26.03 | 0.0% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 11,342 | $6,019 | 0.2% | $44.46 | — | US DIVIDEND EQ | 808524797 |
| PCG | PG&E CORP | 25,500 | $5,845 | 0.2% | $19.86 | 0.0% | COM | 69331C108 |
| EFA | ISHARES TR | 8,787 | $5,776 | 0.2% | $64.71 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 10,264 | $5,736 | 0.2% | $558.85 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD GROUP | 4,940 | $5,689 | 0.2% | $90.91 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,318 | $5,662 | 0.2% | $80.97 | +29.4% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,004 | $5,549 | 0.2% | $57.07 | +6.0% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 885 | $5,415 | 0.2% | $556.56 | 0.0% | COM | 58733R102 |
| IWM | ISHARES TR | 3,468 | $5,393 | 0.2% | $150.98 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 12,376 | $5,362 | 0.2% | $24.29 | +20.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,353 | $5,343 | 0.2% | $62.42 | +12.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 12,178 | $5,149 | 0.2% | $35.54 | 0.0% | CL A | 20030N101 |
| PODD | INSULET CORP | 4,296 | $5,129 | 0.2% | $102.53 | 0.0% | COM | 45784P101 |
| MUB | ISHARES TR | 4,488 | $5,076 | 0.2% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| SMDV | PROSHARES TR | 8,533 | $5,058 | 0.2% | $53.80 | — | RUSS 2000 DIVD | 74347B698 |
| MS | MORGAN STANLEY | 11,350 | $4,972 | 0.2% | $29.14 | +24.5% | COM NEW | 617446448 |
| IXN | ISHARES TR | 2,760 | $4,955 | 0.2% | $158.57 | — | GLOBAL TECH ETF | 464287291 |
| GPN | GLOBAL PMTS INC | 3,080 | $4,932 | 0.2% | $114.81 | +23.3% | COM | 37940X102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,650 | $4,920 | 0.2% | $170.04 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 3,084 | $4,852 | 0.2% | $839.44 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 7,817 | $4,768 | 0.2% | $48.45 | +1.6% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 3,484 | $4,641 | 0.2% | $125.76 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,362 | $4,637 | 0.2% | $103.16 | -4.4% | COM | 459200101 |
| INTC | INTEL CORP | 9,604 | $4,598 | 0.2% | $38.96 | +10.6% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 234 | $4,387 | 0.2% | $1934.10 | -8.6% | COM | 09857L108 |
| EXAS | EXACT SCIENCES CORP | 3,710 | $4,380 | 0.2% | $85.12 | +18.4% | COM | 30063P105 |
| IRM | IRON MTN INC NEW | 13,935 | $4,362 | 0.2% | $24.40 | -5.5% | COM | 46284V101 |
| BK | BANK NEW YORK MELLON CORP | 9,857 | $4,352 | 0.2% | $35.76 | +8.5% | COM | 064058100 |
| DE | DEERE & CO | 2,618 | $4,339 | 0.2% | $130.96 | +8.0% | COM | 244199105 |
| AES | AES CORP | 25,725 | $4,312 | 0.2% | $12.57 | +6.4% | COM | 00130H105 |
| IVV | ISHARES TR | 1,462 | $4,310 | 0.2% | $233.89 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,396 | $4,261 | 0.2% | $40.38 | -10.6% | COM | 110122108 |
| HEI | HEICO CORP NEW | 3,164 | $4,233 | 0.2% | $111.23 | 0.0% | COM | 422806109 |
| USDP | USD PARTNERS LP | 36,955 | $4,172 | 0.2% | $10.34 | — | COM UT REP LTD | 903318103 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $4,147 | 0.2% | $198.35 | +14.2% | COM | 22160K105 |
| SPTS | SPDR SERIES TRUST | 13,817 | $4,145 | 0.2% | $45.32 | — | PORTFOLIO SH TSR | 78468R101 |
| CVS | CVS HEALTH CORP | 7,605 | $4,144 | 0.2% | $52.84 | -17.5% | COM | 126650100 |
| SON | SONOCO PRODS CO | 6,310 | $4,123 | 0.2% | $45.34 | +10.3% | COM | 835495102 |
| CIEN | CIENA CORP | 9,956 | $4,095 | 0.2% | $38.48 | 0.0% | COM NEW | 171779309 |
| PHM | PULTE GROUP INC | 12,726 | $4,024 | 0.2% | $29.09 | 0.0% | COM | 745867101 |
| IEFA | ISHARES TR | 6,545 | $4,019 | 0.2% | $614.06 | — | CORE MSCI EAFE | 46432F842 |
| ALGN | ALIGN TECHNOLOGY INC | 1,456 | $3,985 | 0.2% | $248.23 | +21.6% | COM | 016255101 |
| MSCI | MSCI INC | 1,664 | $3,974 | 0.2% | $165.49 | +26.7% | COM | 55354G100 |
| SCHE | SCHWAB STRATEGIC TR | 15,083 | $3,957 | 0.2% | $24.69 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 3,740 | $3,862 | 0.2% | $81.96 | -2.2% | CL B | 911312106 |
| MA | MASTERCARD INC | 1,452 | $3,842 | 0.2% | $209.08 | +15.4% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 2,085 | $3,818 | 0.2% | $125.65 | +24.9% | CL A | 518439104 |
| KMX | CARMAX INC | 4,380 | $3,803 | 0.2% | $61.63 | +26.9% | COM | 143130102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,314 | $3,770 | 0.2% | $76.87 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 2,823 | $3,763 | 0.2% | $102.19 | 0.0% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 2,485 | $3,730 | 0.2% | $139.98 | — | TOTAL STK MKT | 922908769 |
| ILMN | ILLUMINA INC | 1,010 | $3,719 | 0.2% | $312.13 | +1.2% | COM | 452327109 |
| IEMG | ISHARES INC | 7,214 | $3,712 | 0.2% | $58.63 | — | CORE MSCI EMKT | 46434G103 |
| — | DISCOVERY INC | 12,040 | $3,696 | 0.1% | $27.48 | — | COM SER A | 25470F104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 14,458 | $3,619 | 0.1% | $24.15 | — | SHS | 33848W106 |
| TROW | PRICE T ROWE GROUP INC | 3,282 | $3,601 | 0.1% | $80.46 | 0.0% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,467 | $3,600 | 0.1% | $102.82 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,898 | $3,578 | 0.1% | $95.99 | +12.0% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,578 | $3,546 | 0.1% | $185.08 | 0.0% | COM | 446413106 |
| IJH | ISHARES TR | 1,780 | $3,457 | 0.1% | $430.74 | — | CORE S&P MCP ETF | 464287507 |
| — | CTRIP COM INTL LTD | 9,302 | $3,433 | 0.1% | $43.68 | — | SPONSORED ADS | 22943F100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,131 | $3,391 | 0.1% | $81.64 | — | FTSE DEV MKT ETF | 921943858 |
| XAR | SPDR SERIES TRUST | 3,225 | $3,351 | 0.1% | $69.13 | — | AEROSPACE DEF | 78464A631 |
| MCD | MCDONALDS CORP | 1,609 | $3,342 | 0.1% | $155.40 | +9.2% | COM | 580135101 |
| CE | CELANESE CORP DEL | 3,095 | $3,336 | 0.1% | $99.44 | -8.1% | COM | 150870103 |
| FSS | FEDERAL SIGNAL CORP | 12,345 | $3,302 | 0.1% | $24.87 | 0.0% | COM | 313855108 |
| PFF | ISHARES TR | 8,846 | $3,260 | 0.1% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| IVZ | INVESCO LTD | 15,560 | $3,184 | 0.1% | $15.19 | 0.0% | SHS | G491BT108 |
| IJJ | ISHARES TR | 1,995 | $3,181 | 0.1% | $138.13 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FD INC | 3,893 | $3,135 | 0.1% | $311.94 | — | SHORT TRM BOND | 921937827 |
| PINS | PINTEREST INC | 11,496 | $3,129 | 0.1% | $27.32 | 0.0% | CL A | 72352L106 |
| SPYD | SPDR SERIES TRUST | 8,173 | $3,109 | 0.1% | $136.67 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ALEXION PHARMACEUTICALS INC | 2,372 | $3,107 | 0.1% | $135.25 | — | COM | 015351109 |
| KO | COCA COLA CO | 5,981 | $3,045 | 0.1% | $38.41 | +4.0% | COM | 191216100 |
| — | TOTAL S A | 5,448 | $3,039 | 0.1% | $97.41 | — | SPONSORED ADS | 89151E109 |
| ZION | ZIONS BANCORPORATION N A | 6,608 | $3,038 | 0.1% | $47.71 | -3.0% | COM | 989701107 |
| SO | SOUTHERN CO | 5,466 | $3,022 | 0.1% | $37.89 | +9.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 3,933 | $3,014 | 0.1% | $55.60 | +2.3% | COM | 30231G102 |
| XYZ | SQUARE INC | 4,147 | $3,008 | 0.1% | $76.93 | -9.2% | CL A | 852234103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 11,338 | $2,963 | 0.1% | $24.97 | — | NATL AMT MUNI | 46138E537 |
| SBUX | STARBUCKS CORP | 3,522 | $2,952 | 0.1% | $67.93 | 0.0% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 14,048 | $2,933 | 0.1% | $13.66 | 0.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 3,325 | $2,933 | 0.1% | $53.24 | +27.3% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 2,287 | $2,910 | 0.1% | $126.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | CYRUSONE INC | 5,042 | $2,910 | 0.1% | $577.15 | — | COM | 23283R100 |
| SPTM | SPDR SERIES TRUST | 7,974 | $2,907 | 0.1% | $364.56 | — | PORTFOLIO TL STK | 78464A805 |
| C | CITIGROUP INC | 4,084 | $2,860 | 0.1% | $52.89 | 0.0% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,684 | $2,853 | 0.1% | $158.36 | — | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 3,795 | $2,836 | 0.1% | $17.16 | 0.0% | COM | 217204106 |
| NSC | NORFOLK SOUTHERN CORP | 1,410 | $2,811 | 0.1% | $125.28 | +38.4% | COM | 655844108 |
| IJK | ISHARES TR | 1,236 | $2,798 | 0.1% | $191.06 | — | S&P MC 400GR ETF | 464287606 |
| — | ROYAL DUTCH SHELL PLC | 4,240 | $2,787 | 0.1% | $657.31 | — | SPON ADR B | 780259107 |
| PVH | PVH CORP | 2,884 | $2,729 | 0.1% | $108.39 | +1.0% | COM | 693656100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,125 | $2,728 | 0.1% | $23.19 | — | BULSHS 2022 HY | 46138J874 |
| NEOG | NEOGEN CORP | 4,385 | $2,724 | 0.1% | $30.24 | -2.6% | COM | 640491106 |
| SHYG | ISHARES TR | 5,785 | $2,701 | 0.1% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 10,500 | $2,689 | 0.1% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTEB | VANGUARD MUN BD FD INC | 5,045 | $2,678 | 0.1% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,200 | $2,667 | 0.1% | $116.54 | 0.0% | COM | V7780T103 |
| BALL | BALL CORP | 3,775 | $2,642 | 0.1% | $57.58 | 0.0% | COM | 058498106 |
| TIP | ISHARES TR | 2,261 | $2,611 | 0.1% | $1154.80 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 2,000 | $2,611 | 0.1% | $339.18 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $2,608 | 0.1% | $164.42 | +2.9% | COM | 38141G104 |
| SSO | PROSHARES TR | 2,040 | $2,571 | 0.1% | $1260.29 | — | PSHS ULT S&P 500 | 74347R107 |
| WMT | WALMART INC | 2,322 | $2,566 | 0.1% | $28.76 | +8.8% | COM | 931142103 |
| — | CANOPY GROWTH CORP | 6,359 | $2,564 | 0.1% | $135.59 | — | COM | 138035100 |
| ULTA | ULTA BEAUTY INC | 730 | $2,532 | 0.1% | $309.99 | +11.5% | COM | 90384S303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,740 | $2,481 | 0.1% | $134.39 | 0.0% | SHS USD | G50871105 |
| UNP | UNION PACIFIC CORP | 1,457 | $2,464 | 0.1% | $138.09 | +7.0% | COM | 907818108 |
| CACI | CACI INTL INC | 1,196 | $2,447 | 0.1% | $197.73 | 0.0% | CL A | 127190304 |
| — | UNITED TECHNOLOGIES CORP | 1,874 | $2,440 | 0.1% | $160.83 | — | COM | 913017109 |
| VOE | VANGUARD INDEX FDS | 2,128 | $2,371 | 0.1% | $142.55 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 3,238 | $2,355 | 0.1% | $61.04 | -2.7% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 1,253 | $2,333 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,815 | $2,323 | 0.1% | $30.19 | — | UNIT LTD PARTN | 01881G106 |
| FIVE | FIVE BELOW INC | 1,898 | $2,278 | 0.1% | $111.28 | +18.3% | COM | 33829M101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,616 | $2,268 | 0.1% | $135.24 | — | MIDCP 400 GRTH | 921932869 |
| PM | PHILIP MORRIS INTL INC | 2,881 | $2,262 | 0.1% | $56.07 | +3.9% | COM | 718172109 |
| AGG | ISHARES TR | 1,992 | $2,218 | 0.1% | $1113.45 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 1,819 | $2,192 | 0.1% | $193.75 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 1,310 | $2,189 | 0.1% | $1670.99 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 3,852 | $2,186 | 0.1% | $53.29 | 0.0% | COM NEW | 247361702 |
| EEM | ISHARES TR | 5,087 | $2,183 | 0.1% | $429.13 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 1,262 | $2,175 | 0.1% | $166.40 | — | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX COS INC NEW | 4,105 | $2,170 | 0.1% | $45.47 | +7.0% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 444 | $2,148 | 0.1% | $347.24 | 0.0% | COM | 893641100 |
| — | ARISTA NETWORKS INC | 820 | $2,129 | 0.1% | $804.82 | — | COM | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,389 | $2,122 | 0.1% | $82.26 | 0.0% | CL A | 98980L101 |
| IYF | ISHARES TR | 1,681 | $2,111 | 0.1% | $1255.80 | — | U.S. FINLS ETF | 464287788 |
| MLN | VANECK VECTORS ETF TR | 10,148 | $2,107 | 0.1% | $207.63 | — | AMT FREE LONG MU | 92189F536 |
| CMC | COMMERCIAL METALS CO | 11,767 | $2,100 | 0.1% | $14.61 | 0.0% | COM | 201723103 |
| MRK | MERCK & CO INC | 2,472 | $2,073 | 0.1% | $60.29 | +3.1% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 4,365 | $2,060 | 0.1% | $45.49 | — | COM | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 7,383 | $2,060 | 0.1% | $21.06 | 0.0% | COM | 316773100 |
| EQIX | EQUINIX INC | 406 | $2,047 | 0.1% | $424.21 | 0.0% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 1,250 | $2,011 | 0.1% | $140.29 | 0.0% | COM | 46266C105 |
| CF | CF INDS HLDGS INC | 4,251 | $1,985 | 0.1% | $36.85 | 0.0% | COM | 125269100 |
| AMGN | AMGEN INC | 1,073 | $1,978 | 0.1% | $145.22 | +0.7% | COM | 031162100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,375 | $1,978 | 0.1% | $1438.55 | — | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 1,708 | $1,960 | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| UAA | UNDER ARMOUR INC | 7,734 | $1,960 | 0.1% | $23.43 | 0.0% | CL A | 904311107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 525 | $1,939 | 0.1% | $25.33 | 0.0% | COM | 67103H107 |
| IWS | ISHARES TR | 2,164 | $1,929 | 0.1% | $80.43 | — | RUS MDCP VAL ETF | 464287473 |
| SCHK | SCHWAB STRATEGIC TR | 6,645 | $1,918 | 0.1% | $288.64 | — | 1000 INDEX ETF | 808524722 |
| EFAV | ISHARES TR | 2,626 | $1,907 | 0.1% | $726.20 | — | MIN VOL EAFE ETF | 46429B689 |
| F | FORD MTR CO DEL | 18,548 | $1,897 | 0.1% | $7.52 | -5.5% | COM | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 2,901 | $1,888 | 0.1% | $63.38 | — | SPONS ADR A | 780259206 |
| IEUR | ISHARES TR | 4,021 | $1,874 | 0.1% | $466.05 | — | CORE MSCI EURO | 46434V738 |
| SHW | SHERWIN WILLIAMS CO | 390 | $1,789 | 0.1% | $140.92 | 0.0% | COM | 824348106 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,450 | $1,788 | 0.1% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,101 | $1,762 | 0.1% | $288.81 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 630 | $1,735 | 0.1% | $246.39 | 0.0% | COM | 45168D104 |
| STAG | STAG INDL INC | 5,675 | $1,716 | 0.1% | $302.38 | — | COM | 85254J102 |
| HON | HONEYWELL INTL INC | 980 | $1,711 | 0.1% | $138.65 | 0.0% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 2,280 | $1,711 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| CAT | CATERPILLAR INC DEL | 1,252 | $1,706 | 0.1% | $114.70 | 0.0% | COM | 149123101 |
| HUM | HUMANA INC | 641 | $1,700 | 0.1% | $239.24 | 0.0% | COM | 444859102 |
| MASI | MASIMO CORP | 1,140 | $1,697 | 0.1% | $137.22 | 0.0% | COM | 574795100 |
| IEI | ISHARES TR | 1,325 | $1,667 | 0.1% | $121.69 | — | 3 7 YR TREAS BD | 464288661 |
| CBRE | CBRE GROUP INC | 3,240 | $1,662 | 0.1% | $49.70 | 0.0% | CL A | 12504L109 |
| SLF | SUN LIFE FINL INC | 3,957 | $1,637 | 0.1% | $40.18 | 0.0% | COM | 866796105 |
| SPYG | SPDR SERIES TRUST | 4,217 | $1,634 | 0.1% | $387.48 | — | PRTFLO S&P500 GW | 78464A409 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,175 | $1,627 | 0.1% | $30.96 | 0.0% | COM CL A | G68707101 |
| TSCO | TRACTOR SUPPLY CO | 1,492 | $1,623 | 0.1% | $18.63 | 0.0% | COM | 892356106 |
| IJR | ISHARES TR | 2,069 | $1,619 | 0.1% | $782.50 | — | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 3,251 | $1,603 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| TSN | TYSON FOODS INC | 1,984 | $1,602 | 0.1% | $63.73 | 0.0% | CL A | 902494103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,781 | $1,601 | 0.1% | $898.93 | — | INT-TERM CORP | 92206C870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $1,581 | 0.1% | $317.65 | +18.0% | CL A | 16119P108 |
| SCHZ | SCHWAB STRATEGIC TR | 2,972 | $1,575 | 0.1% | $529.95 | — | US AGGREGATE B | 808524839 |
| — | GUESS INC | 9,554 | $1,543 | 0.1% | $161.50 | — | COM | 401617105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,908 | $1,539 | 0.1% | $806.60 | — | SHRT TRM CORP BD | 92206C409 |
| TWLO | TWILIO INC | 1,101 | $1,501 | 0.1% | $133.15 | 0.0% | CL A | 90138F102 |
| USMV | ISHARES TR | 2,429 | $1,499 | 0.1% | $617.13 | — | MIN VOL USA ETF | 46429B697 |
| VRSN | VERISIGN INC | 700 | $1,464 | 0.1% | $194.66 | 0.0% | COM | 92343E102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,360 | $1,462 | 0.1% | $26.39 | 0.0% | COM | 89214P109 |
| COF | CAPITAL ONE FINL CORP | 1,565 | $1,420 | 0.1% | $79.83 | 0.0% | COM | 14040H105 |
| BCE | BCE INC | 3,075 | $1,399 | 0.1% | $29.17 | 0.0% | COM NEW | 05534B760 |
| — | INGERSOLL-RAND PLC | 1,100 | $1,393 | 0.1% | $1266.36 | — | SHS | G47791101 |
| VOT | VANGUARD INDEX FDS | 931 | $1,390 | 0.1% | $1493.02 | — | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 1,250 | $1,383 | 0.1% | $91.91 | 0.0% | COM | 988498101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 9,419 | $1,379 | 0.1% | $146.41 | — | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,150 | $1,342 | 0.1% | $260.58 | — | BULSHS 2023 HY | 46138J858 |
| PPG | PPG INDS INC | 1,114 | $1,300 | 0.1% | $100.38 | 0.0% | COM | 693506107 |
| HYG | ISHARES TR | 1,485 | $1,295 | 0.1% | $872.05 | — | IBOXX HI YD ETF | 464288513 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,050 | $1,290 | 0.1% | $1228.57 | — | MIDCP 400 VAL | 921932844 |
| VV | VANGUARD INDEX FDS | 941 | $1,268 | 0.1% | $1347.50 | — | LARGE CAP ETF | 922908637 |
| UA | UNDER ARMOUR INC | 5,707 | $1,268 | 0.1% | $20.80 | 0.0% | CL C | 904311206 |
| GM | GENERAL MTRS CO | 3,257 | $1,255 | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| OKTA | OKTA INC | 981 | $1,212 | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,298 | $1,212 | 0.0% | $367.50 | — | COM | 681936100 |
| CTAS | CINTAS CORP | 506 | $1,201 | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| CVNA | CARVANA CO | 1,885 | $1,180 | 0.0% | $64.21 | 0.0% | CL A | 146869102 |
| NKE | NIKE INC | 1,405 | $1,179 | 0.0% | $77.09 | 0.0% | CL B | 654106103 |
| TGT | TARGET CORP | 1,342 | $1,163 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| O | REALTY INCOME CORP | 1,682 | $1,160 | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| — | UBS AG LONDON BRH | 414 | $1,124 | 0.0% | $2714.98 | — | EN LG CP GRWTH | 902677780 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,271 | $1,093 | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| BLV | VANGUARD BD INDEX FD INC | 1,121 | $1,088 | 0.0% | $970.56 | — | LONG TERM BOND | 921937793 |
| EXC | EXELON CORP | 2,243 | $1,075 | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,300 | $1,062 | 0.0% | $246.98 | — | BULSHS 2021 HY | 46138J809 |
| QLD | PROSHARES TR | 1,087 | $1,044 | 0.0% | $89.78 | — | PSHS ULTRA QQQ | 74347R206 |
| FLOT | ISHARES TR | 2,048 | $1,043 | 0.0% | $509.28 | — | FLTG RATE NT ETF | 46429B655 |
| SPYV | SPDR SERIES TRUST | 3,303 | $1,033 | 0.0% | $312.75 | — | PRTFLO S&P500 VL | 78464A508 |
| APH | AMPHENOL CORP NEW | 1,068 | $1,024 | 0.0% | $22.58 | 0.0% | CL A | 032095101 |
| WYNN | WYNN RESORTS LTD | 800 | $992 | 0.0% | $121.12 | 0.0% | COM | 983134107 |
| NVS | NOVARTIS A G | 1,087 | $992 | 0.0% | $912.60 | — | SPONSORED ADR | 66987V109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1,755 | $991 | 0.0% | $564.67 | — | CAP STRENGTH ETF | 33733E104 |
| LYFT | LYFT INC | 1,493 | $981 | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| RWR | SPDR SERIES TRUST | 980 | $968 | 0.0% | $987.76 | — | DJ REIT ETF | 78464A607 |
| PSK | SPDR SERIES TRUST | 2,235 | $966 | 0.0% | $432.21 | — | WELLS FG PFD ETF | 78464A292 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,129 | $955 | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| CTRE | CARETRUST REIT INC | 4,000 | $951 | 0.0% | $237.75 | — | COM | 14174T107 |
| XPO | XPO LOGISTICS INC | 1,625 | $940 | 0.0% | $20.37 | 0.0% | COM | 983793100 |
| VNQ | VANGUARD INDEX FDS | 1,069 | $935 | 0.0% | $874.65 | — | REAL ESTATE ETF | 922908553 |
| — | STAMPS COM INC | 2,058 | $932 | 0.0% | $452.87 | — | COM NEW | 852857200 |
| — | GENERAL ELECTRIC CO | 8,814 | $926 | 0.0% | $105.06 | — | COM | 369604103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 947 | $918 | 0.0% | $969.38 | — | LG-TERM COR BD | 92206C813 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,408 | $917 | 0.0% | $169.56 | — | COM SH BEN INT | 41013T105 |
| IHE | ISHARES TR | 604 | $910 | 0.0% | $1506.62 | — | U.S. PHARMA ETF | 464288836 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,989 | $905 | 0.0% | $181.40 | — | HIG YLD EQ DIV | 46137V563 |
| IHF | ISHARES TR | 520 | $892 | 0.0% | $1715.38 | — | US HLTHCR PR ETF | 464288828 |
| SDOG | ALPS ETF TR | 2,039 | $887 | 0.0% | $435.02 | — | SECTR DIV DOGS | 00162Q858 |
| MDT | MEDTRONIC PLC | 909 | $885 | 0.0% | $76.19 | 0.0% | SHS | G5960L103 |
| M | MACYS INC | 4,110 | $882 | 0.0% | $22.74 | 0.0% | COM | 55616P104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,190 | $880 | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 1,198 | $876 | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| — | HSBC HLDGS PLC | 3,300 | $865 | 0.0% | $262.12 | — | ADR A 1/40PF A | 404280604 |
| IAT | ISHARES TR | 1,875 | $861 | 0.0% | $459.20 | — | US REGNL BKS ETF | 464288778 |
| DIM | WISDOMTREE TR | 1,345 | $833 | 0.0% | $619.33 | — | INTL MIDCAP DV | 97717W778 |
| BND | VANGUARD BD INDEX FD INC | 1,002 | $833 | 0.0% | $831.34 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 700 | $816 | 0.0% | $1165.71 | — | S&P 500 VAL ETF | 464287408 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,752 | $814 | 0.0% | $216.95 | — | SHS BEN INT | 112830104 |
| GDXJ | VANECK VECTORS ETF TR | 2,300 | $804 | 0.0% | $349.57 | — | JR GOLD MINERS E | 92189F791 |
| MOAT | VANECK VECTORS ETF TR | 1,665 | $800 | 0.0% | $480.48 | — | MORNINGSTAR WIDE | 92189F643 |
| — | HOSPITALITY PPTYS TR | 3,179 | $795 | 0.0% | $250.08 | — | COM SH BEN INT | 44106M102 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,084 | $785 | 0.0% | $254.54 | — | BETABLDRS 1-5YR | 46641Q381 |
| SCHV | SCHWAB STRATEGIC TR | 1,377 | $773 | 0.0% | $561.37 | — | US LCAP VA ETF | 808524409 |
| AAP | ADVANCE AUTO PARTS INC | 500 | $771 | 0.0% | $143.00 | 0.0% | COM | 00751Y106 |
| SOXL | DIREXION SHS ETF TR | 517 | $767 | 0.0% | $1483.56 | — | DLY SCOND 3XBU | 25459W458 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,135 | $762 | 0.0% | $184.28 | — | FINL PFD ETF | 46137V621 |
| IGRO | ISHARES TR | 1,343 | $750 | 0.0% | $558.45 | — | INTL DIV GRWTH | 46435G524 |
| SLYG | SPDR SERIES TRUST | 1,221 | $743 | 0.0% | $608.52 | — | S&P 600 SMCP GRW | 78464A201 |
| VLO | VALERO ENERGY CORP NEW | 865 | $740 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 730 | $736 | 0.0% | $1008.22 | — | S&P DIVID ETF | 78464A763 |
| WDFC | WD-40 CO | 460 | $732 | 0.0% | $149.30 | -0.9% | COM | 929236107 |
| SCZ | ISHARES TR | 1,272 | $730 | 0.0% | $573.90 | — | EAFE SML CP ETF | 464288273 |
| IEP | ICAHN ENTERPRISES LP | 1,004 | $727 | 0.0% | $724.10 | — | DEPOSITARY UNIT | 451100101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,000 | $723 | 0.0% | $241.00 | — | BULSHS 2020 HY | 46138J601 |
| — | TILRAY INC | 1,550 | $722 | 0.0% | $465.81 | — | COM CL 2 | 88688T100 |
| MDB | MONGODB INC | 472 | $718 | 0.0% | $145.16 | 0.0% | CL A | 60937P106 |
| USB | US BANCORP DEL | 1,363 | $714 | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| — | SEAGATE TECHNOLOGY PLC | 1,500 | $707 | 0.0% | $471.33 | — | SHS | G7945M107 |
| VHT | VANGUARD WORLD FDS | 406 | $706 | 0.0% | $162.62 | — | HEALTH CAR ETF | 92204A504 |
| SNY | SANOFI | 1,630 | $705 | 0.0% | $432.52 | — | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 315 | $704 | 0.0% | $15.56 | 0.0% | COM | 88160R101 |
| — | AURORA CANNABIS INC | 8,967 | $701 | 0.0% | $9.08 | — | COM | 05156X108 |
| VGT | VANGUARD WORLD FDS | 331 | $698 | 0.0% | $2108.76 | — | INF TECH ETF | 92204A702 |
| CLH | CLEAN HARBORS INC | 981 | $697 | 0.0% | $69.62 | 0.0% | COM | 184496107 |
| VRSK | VERISK ANALYTICS INC | 475 | $696 | 0.0% | $135.09 | 0.0% | COM | 92345Y106 |
| MMM | 3M CO | 400 | $694 | 0.0% | $120.63 | 0.0% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,007 | $692 | 0.0% | $9.84 | 0.0% | COM | 446150104 |
| VFC | V F CORP | 791 | $691 | 0.0% | $86.16 | 0.0% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,224 | $675 | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| AFL | AFLAC INC | 1,200 | $658 | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| IWO | ISHARES TR | 326 | $656 | 0.0% | $2012.27 | — | RUS 2000 GRW ETF | 464287648 |
| CRON | CRONOS GROUP INC | 4,074 | $651 | 0.0% | $16.14 | 0.0% | COM | 22717L101 |
| CHWY | CHEWY INC | 1,820 | $637 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| AVGO | BROADCOM INC | 220 | $633 | 0.0% | $18.67 | +30.6% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 413 | $623 | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| PPL | PPL CORP | 2,010 | $623 | 0.0% | $23.32 | 0.0% | COM | 69351T106 |
| KR | KROGER CO | 2,871 | $623 | 0.0% | $21.07 | 0.0% | COM | 501044101 |
| ECL | ECOLAB INC | 313 | $618 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 713 | $618 | 0.0% | $39.20 | 0.0% | COM | 595017104 |
| SYK | STRYKER CORP | 300 | $617 | 0.0% | $177.80 | 0.0% | COM | 863667101 |
| — | LAM RESEARCH CORP | 325 | $611 | 0.0% | $1880.00 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 1,030 | $609 | 0.0% | $55.94 | 0.0% | COM | 517834107 |
| IWP | ISHARES TR | 422 | $601 | 0.0% | $1424.17 | — | RUS MD CP GR ETF | 464287481 |
| — | VIACOM INC NEW | 2,000 | $597 | 0.0% | $298.50 | — | CL B | 92553P201 |
| XLI | SELECT SECTOR SPDR TR | 761 | $589 | 0.0% | $773.98 | — | SBI INT-INDS | 81369Y704 |
| — | SIRIUS XM HLDGS INC | 10,562 | $589 | 0.0% | $4.74 | — | COM | 82968B103 |
| ELV | ANTHEM INC | 207 | $584 | 0.0% | $249.81 | 0.0% | COM | 036752103 |
| — | IAC INTERACTIVECORP | 267 | $581 | 0.0% | $2176.03 | — | COM | 44919P508 |
| BHP | BHP GROUP LTD | 1,000 | $581 | 0.0% | $581.00 | — | SPONSORED ADS | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 350 | $579 | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $578 | 0.0% | $118.07 | 0.0% | ORD | M22465104 |
| CINF | CINCINNATI FINL CORP | 557 | $578 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| YUMC | YUM CHINA HLDGS INC | 1,250 | $578 | 0.0% | $43.42 | 0.0% | COM | 98850P109 |
| SPDW | SPDR INDEX SHS FDS | 1,941 | $575 | 0.0% | $296.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 652 | $574 | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 972 | $569 | 0.0% | $585.39 | — | SBI MATERIALS | 81369Y100 |
| WPC | W P CAREY INC | 700 | $568 | 0.0% | $811.43 | — | COM | 92936U109 |
| WDAY | WORKDAY INC | 275 | $565 | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| — | ABIOMED INC | 215 | $560 | 0.0% | $2604.65 | — | COM | 003654100 |
| — | CALAMOS CONV & HIGH INCOME F | 5,067 | $559 | 0.0% | $110.32 | — | COM SHS | 12811P108 |
| VIS | VANGUARD WORLD FDS | 383 | $558 | 0.0% | $1456.92 | — | INDUSTRIAL ETF | 92204A603 |
| YETI | YETI HLDGS INC | 1,835 | $531 | 0.0% | $28.81 | 0.0% | COM | 98585X104 |
| — | GLAXOSMITHKLINE PLC | 1,300 | $520 | 0.0% | $400.00 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 283 | $515 | 0.0% | $147.75 | 0.0% | COM | 369550108 |
| — | L3 TECHNOLOGIES INC | 209 | $512 | 0.0% | $2449.76 | — | COM | 502413107 |
| PRU | PRUDENTIAL FINL INC | 506 | $511 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 350 | $508 | 0.0% | $116.30 | 0.0% | COM | 459506101 |
| EEFT | EURONET WORLDWIDE INC | 300 | $505 | 0.0% | $152.87 | 0.0% | COM | 298736109 |
| — | VMWARE INC | 300 | $502 | 0.0% | $1673.33 | — | CL A COM | 928563402 |
| — | CALAMOS CONV OPP AND INC FD | 4,741 | $498 | 0.0% | $105.04 | — | SH BEN INT | 128117108 |
| WFC | WELLS FARGO CO NEW | 1,049 | $496 | 0.0% | $39.08 | 0.0% | COM | 949746101 |
| — | XILINX INC | 420 | $495 | 0.0% | $126.63 | — | COM | 983919101 |
| VTR | VENTAS INC | 722 | $494 | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| — | LIBERTY ALL STAR EQUITY FD | 7,546 | $484 | 0.0% | $64.14 | — | SH BEN INT | 530158104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 932 | $478 | 0.0% | $49.68 | — | S&P MIDCP LOW | 46138E198 |
| — | DNP SELECT INCOME FD | 4,000 | $473 | 0.0% | $118.25 | — | COM | 23325P104 |
| GDX | VANECK VECTORS ETF TR | 1,850 | $473 | 0.0% | $255.68 | — | GOLD MINERS ETF | 92189F106 |
| SCHC | SCHWAB STRATEGIC TR | 1,445 | $472 | 0.0% | $326.64 | — | INTL SCEQT ETF | 808524888 |
| — | SPLUNK INC | 374 | $471 | 0.0% | $1259.36 | — | COM | 848637104 |
| NVO | NOVO-NORDISK A S | 910 | $464 | 0.0% | $509.89 | — | ADR | 670100205 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,000 | $462 | 0.0% | $92.40 | — | COM PAR $.0001 2 | 503459604 |
| BIIB | BIOGEN INC | 198 | $462 | 0.0% | $230.90 | 0.0% | COM | 09062X103 |
| LQD | ISHARES TR | 370 | $459 | 0.0% | $1240.54 | — | IBOXX INV CP ETF | 464287242 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $454 | 0.0% | $227.00 | — | COM | 85571B105 |
| LASR | NLIGHT INC | 2,355 | $453 | 0.0% | $21.97 | 0.0% | COM | 65487K100 |
| LOW | LOWES COS INC | 447 | $451 | 0.0% | $93.45 | 0.0% | COM | 548661107 |
| SYY | SYSCO CORP | 625 | $442 | 0.0% | $59.55 | 0.0% | COM | 871829107 |
| — | RAYTHEON CO | 251 | $436 | 0.0% | $1737.05 | — | COM NEW | 755111507 |
| APD | AIR PRODS & CHEMS INC | 191 | $432 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 219 | $432 | 0.0% | $175.18 | 0.0% | CL A | 21036P108 |
| PCAR | PACCAR INC | 600 | $430 | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| SPMD | SPDR SERIES TRUST | 1,261 | $430 | 0.0% | $341.00 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SERIES TRUST | 1,386 | $425 | 0.0% | $306.64 | — | PORTFOLIO SM ETF | 78468R853 |
| TREE | LENDINGTREE INC NEW | 100 | $420 | 0.0% | $4200.00 | — | COM | 52603B107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 990 | $418 | 0.0% | $422.22 | — | COM UNIT | 16411Q101 |
| — | AQUA AMERICA INC | 1,001 | $414 | 0.0% | $413.59 | — | COM | 03836W103 |
| MVV | PROSHARES TR | 1,008 | $412 | 0.0% | $408.73 | — | PSHS ULT MCAP400 | 74347R404 |
| FIW | FIRST TR EXCHANGE TRADED FD | 750 | $410 | 0.0% | $546.67 | — | WTR ETF | 33733B100 |
| MGK | VANGUARD WORLD FD | 316 | $409 | 0.0% | $1294.30 | — | MEGA GRWTH IND | 921910816 |
| CLX | CLOROX CO DEL | 264 | $404 | 0.0% | $102.28 | +22.9% | COM | 189054109 |
| — | UBS AG LONDON BRH | 241 | $403 | 0.0% | $1672.20 | — | FI ENHAN EUR ETN | 90274D234 |
| — | BLACKSTONE GROUP L P | 905 | $402 | 0.0% | $444.20 | — | COM UNIT LTD | 09253U108 |
| DLS | WISDOMTREE TR | 616 | $400 | 0.0% | $649.35 | — | INTL SMCAP DIV | 97717W760 |
| VIOV | VANGUARD ADMIRAL FDS INC | 311 | $399 | 0.0% | $1282.96 | — | SMLCP 600 VAL | 921932778 |
| IDU | ISHARES TR | 263 | $396 | 0.0% | $1505.70 | — | U.S. UTILITS ETF | 464287697 |
| ASH | ASHLAND GLOBAL HLDGS INC | 495 | $396 | 0.0% | $68.84 | 0.0% | COM | 044186104 |
| — | COHBAR INC | 22,961 | $395 | 0.0% | $6.16 | — | COM | 19249J109 |
| MLM | MARTIN MARIETTA MATLS INC | 170 | $392 | 0.0% | $206.71 | 0.0% | COM | 573284106 |
| ICVT | ISHARES TR | 655 | $390 | 0.0% | $595.42 | — | CONV BD ETF | 46435G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 675 | $390 | 0.0% | $577.78 | — | CLOUD COMPUTING | 33734X192 |
| OLED | UNIVERSAL DISPLAY CORP | 205 | $386 | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| TRIP | TRIPADVISOR INC | 820 | $380 | 0.0% | $43.34 | 0.0% | COM | 896945201 |
| — | CAESARS ENTMT CORP | 3,200 | $378 | 0.0% | $118.13 | — | COM | 127686103 |
| ALC | ALCON INC | 609 | $377 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| MOS | MOSAIC CO NEW | 1,500 | $375 | 0.0% | $21.57 | 0.0% | COM | 61945C103 |
| NPK | NATIONAL PRESTO INDS INC | 400 | $373 | 0.0% | $101.82 | 0.0% | COM | 637215104 |
| PNC | PNC FINL SVCS GROUP INC | 272 | $373 | 0.0% | $104.11 | 0.0% | COM | 693475105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 260 | $367 | 0.0% | $1411.54 | — | NY ARCA BIOTECH | 33733E203 |
| BBUS | JP MORGAN EXCHANGE TRADED FD | 695 | $367 | 0.0% | $528.06 | — | BETABUILDRS US | 46641Q399 |
| SCHP | SCHWAB STRATEGIC TR | 651 | $367 | 0.0% | $563.75 | — | US TIPS ETF | 808524870 |
| GIS | GENERAL MLS INC | 696 | $366 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 250 | $365 | 0.0% | $137.59 | 0.0% | SHS | L8681T102 |
| SLB | SCHLUMBERGER LTD | 917 | $364 | 0.0% | $33.65 | 0.0% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 506 | $363 | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| — | BARRICK GOLD CORPORATION | 2,300 | $363 | 0.0% | $157.83 | — | COM | 067901108 |
| IXUS | ISHARES TR | 610 | $357 | 0.0% | $585.25 | — | CORE MSCI TOTAL | 46432F834 |
| IQ | IQIYI INC | 1,710 | $353 | 0.0% | $206.43 | — | SPONSORED ADS | 46267X108 |
| — | ISHARES GOLD TRUST | 2,602 | $351 | 0.0% | $134.90 | — | ISHARES | 464285105 |
| REGL | PROSHARES TR | 600 | $350 | 0.0% | $583.33 | — | S&P MDCP 400 DIV | 74347B680 |
| NOC | NORTHROP GRUMMAN CORP | 108 | $348 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| ETN | EATON CORP PLC | 417 | $347 | 0.0% | $71.40 | 0.0% | SHS | G29183103 |
| INDY | ISHARES TR | 900 | $346 | 0.0% | $384.44 | — | INDIA 50 ETF | 464289529 |
| IBB | ISHARES TR | 317 | $346 | 0.0% | $1091.48 | — | NASDAQ BIOTECH | 464287556 |
| CMI | CUMMINS INC | 200 | $342 | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| SAP | SAP SE | 249 | $341 | 0.0% | $1369.48 | — | SPON ADR | 803054204 |
| DBX | DROPBOX INC | 1,357 | $340 | 0.0% | $23.10 | 0.0% | CL A | 26210C104 |
| IVW | ISHARES TR | 189 | $338 | 0.0% | $1788.36 | — | S&P 500 GRWT ETF | 464287309 |
| HUN | HUNTSMAN CORP | 1,650 | $337 | 0.0% | $20.99 | 0.0% | COM | 447011107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,162 | $337 | 0.0% | $290.02 | — | EMRNG MKT SVRG | 46138E784 |
| — | LIMESTONE BANCORP INC | 2,200 | $336 | 0.0% | $152.73 | — | COM | 53262L105 |
| MU | MICRON TECHNOLOGY INC | 863 | $333 | 0.0% | $37.18 | 0.0% | COM | 595112103 |
| ICF | ISHARES TR | 294 | $331 | 0.0% | $1125.85 | — | COHEN STEER REIT | 464287564 |
| PKW | INVESCO EXCHANGE TRADED FD T | 526 | $329 | 0.0% | $625.48 | — | BUYBACK ACHIEV | 46137V308 |
| DEO | DIAGEO P L C | 190 | $327 | 0.0% | $1721.05 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 294 | $326 | 0.0% | $108.01 | 0.0% | COM | 532457108 |
| UGI | UGI CORP NEW | 600 | $320 | 0.0% | $53.22 | 0.0% | COM | 902681105 |
| XLU | SELECT SECTOR SPDR TR | 534 | $319 | 0.0% | $597.38 | — | SBI INT-UTILS | 81369Y886 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $318 | 0.0% | $78.15 | 0.0% | COM | 780087102 |
| HAL | HALLIBURTON CO | 1,393 | $317 | 0.0% | $22.70 | 0.0% | COM | 406216101 |
| GLW | CORNING INC | 950 | $316 | 0.0% | $26.62 | 0.0% | COM | 219350105 |
| XYL | XYLEM INC | 375 | $314 | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 400 | $314 | 0.0% | $29.35 | 0.0% | COM | 136069101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 286 | $313 | 0.0% | $1094.41 | — | S&P500 EQL MAT | 46137V316 |
| DGRW | WISDOMTREE TR | 705 | $308 | 0.0% | $436.88 | — | US QTLY DIV GRT | 97717X669 |
| TIPX | SPDR SERIES TRUST | 1,561 | $306 | 0.0% | $196.03 | — | BLOMBERG 1 10 YR | 78468R861 |
| RFG | INVESCO EXCHANGE TRADED FD T | 202 | $299 | 0.0% | $1480.20 | — | S&P MDCP400 PR | 46137V217 |
| XLE | SELECT SECTOR SPDR TR | 470 | $299 | 0.0% | $636.17 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 600 | $298 | 0.0% | $37.59 | 0.0% | COM | 59156R108 |
| ITM | VANECK VECTORS ETF TR | 600 | $298 | 0.0% | $21.69 | — | AMT FREE INT ETF | 92189H201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 873 | $295 | 0.0% | $337.92 | — | SHS | 33734H106 |
| — | CREE INC | 525 | $295 | 0.0% | $561.90 | — | COM | 225447101 |
| OXY | OCCIDENTAL PETE CORP | 583 | $293 | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| LEA | LEAR CORP | 209 | $290 | 0.0% | $122.24 | 0.0% | COM NEW | 521865204 |
| — | ASPEN TECHNOLOGY INC | 232 | $288 | 0.0% | $1241.38 | — | COM | 045327103 |
| TTD | THE TRADE DESK INC | 126 | $287 | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| PK | PARK HOTELS RESORTS INC | 1,043 | $287 | 0.0% | $275.17 | — | COM | 700517105 |
| SPGI | S&P GLOBAL INC | 125 | $285 | 0.0% | $206.56 | 0.0% | COM | 78409V104 |
| IYJ | ISHARES TR | 179 | $283 | 0.0% | $1581.01 | — | US INDUSTRIALS | 464287754 |
| IWB | ISHARES TR | 174 | $283 | 0.0% | $151.08 | — | RUS 1000 ETF | 464287622 |
| — | TAILORED BRANDS INC | 4,907 | $283 | 0.0% | $57.67 | — | COM | 87403A107 |
| — | MARATHON OIL CORP | 1,980 | $281 | 0.0% | $141.92 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $280 | 0.0% | $19.18 | 0.0% | COM | 969457100 |
| CB | CHUBB LIMITED | 189 | $279 | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| ITA | ISHARES TR | 130 | $278 | 0.0% | $2138.46 | — | US AER DEF ETF | 464288760 |
| BOTZ | GLOBAL X FDS | 1,330 | $276 | 0.0% | $207.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| AZO | AUTOZONE INC | 25 | $275 | 0.0% | $1052.41 | 0.0% | COM | 053332102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 161 | $275 | 0.0% | $125.51 | 0.0% | COM | 22410J106 |
| SMH | VANECK VECTORS ETF TR | 245 | $270 | 0.0% | $1102.04 | — | SEMICONDUCTOR ET | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 977 | $270 | 0.0% | $276.36 | — | SBI INT-FINL | 81369Y605 |
| AG | FIRST MAJESTIC SILVER CORP | 3,400 | $269 | 0.0% | $6.24 | 0.0% | COM | 32076V103 |
| HSY | HERSHEY CO | 200 | $268 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| TDOC | TELADOC HEALTH INC | 400 | $266 | 0.0% | $58.28 | 0.0% | COM | 87918A105 |
| VVV | VALVOLINE INC | 1,358 | $265 | 0.0% | $18.47 | 0.0% | COM | 92047W101 |
| XLV | SELECT SECTOR SPDR TR | 286 | $265 | 0.0% | $926.57 | — | SBI HEALTHCARE | 81369Y209 |
| OTEX | OPEN TEXT CORP | 640 | $264 | 0.0% | $33.59 | 0.0% | COM | 683715106 |
| AAL | AMERICAN AIRLS GROUP INC | 800 | $261 | 0.0% | $33.11 | -3.6% | COM | 02376R102 |
| KHC | KRAFT HEINZ CO | 833 | $259 | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| VMC | VULCAN MATLS CO | 188 | $259 | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| — | PROSHARES TR II | 1,334 | $258 | 0.0% | $193.40 | — | ULTA BLMBG 2017 | 74347W247 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,032 | $257 | 0.0% | $249.03 | — | COM | 33734G108 |
| IDV | ISHARES TR | 835 | $257 | 0.0% | $307.78 | — | INTL SEL DIV ETF | 464288448 |
| BBH | VANECK VECTORS ETF TR | 200 | $257 | 0.0% | $1285.00 | — | BIOTECH ETF | 92189F726 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140 | $257 | 0.0% | $174.82 | 0.0% | COM | 92532F100 |
| RGLD | ROYAL GOLD INC | 250 | $256 | 0.0% | $90.07 | 0.0% | COM | 780287108 |
| — | PRINCIPAL EXCHANGE TRADED FD | 750 | $256 | 0.0% | $341.33 | — | HELTHCARE INDX | 74255Y409 |
| QCOM | QUALCOMM INC | 335 | $255 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| VONV | VANGUARD SCOTTSDALE FDS | 226 | $253 | 0.0% | $1119.47 | — | VNG RUS1000VAL | 92206C714 |
| MAR | MARRIOTT INTL INC NEW | 180 | $252 | 0.0% | $126.24 | 0.0% | CL A | 571903202 |
| DAN | DANA INCORPORATED | 1,255 | $250 | 0.0% | $15.30 | 0.0% | COM | 235825205 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 332 | $249 | 0.0% | $750.00 | — | JPMORGAN DIVER | 46641Q407 |
| FSLR | FIRST SOLAR INC | 375 | $246 | 0.0% | $60.17 | 0.0% | COM | 336433107 |
| IYE | ISHARES TR | 715 | $246 | 0.0% | $344.06 | — | U.S. ENERGY ETF | 464287796 |
| — | TWITTER INC | 698 | $244 | 0.0% | $349.57 | — | COM | 90184L102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 231 | $243 | 0.0% | $1051.95 | — | FTSE SMCAP ETF | 922042718 |
| — | LINDE PLC | 121 | $243 | 0.0% | $2008.26 | — | SHS | G5494J103 |
| ED | CONSOLIDATED EDISON INC | 274 | $240 | 0.0% | $67.85 | 0.0% | COM | 209115104 |
| — | SPIRIT AIRLS INC | 500 | $239 | 0.0% | $478.00 | — | COM | 848577102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 975 | $237 | 0.0% | $243.08 | — | UNIT LTD PARTN | 726503105 |
| TTEK | TETRA TECH INC NEW | 300 | $236 | 0.0% | $13.48 | 0.0% | COM | 88162G103 |
| IWY | ISHARES TR | 274 | $235 | 0.0% | $857.66 | — | RUS TP200 GR ETF | 464289438 |
| CTVA | CORTEVA INC | 792 | $234 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| JNK | SPDR SERIES TRUST | 214 | $233 | 0.0% | $1088.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPXL | DIREXION SHS ETF TR | 450 | $231 | 0.0% | $513.33 | — | DRX S&P500BULL | 25459W862 |
| MKL | MARKEL CORP | 21 | $229 | 0.0% | $1047.93 | 0.0% | COM | 570535104 |
| UBS | UBS GROUP AG | 1,930 | $229 | 0.0% | $12.25 | 0.0% | SHS | H42097107 |
| UPLD | UPLAND SOFTWARE INC | 500 | $228 | 0.0% | $45.79 | 0.0% | COM | 91544A109 |
| — | PREFERRED APT CMNTYS INC | 1,526 | $228 | 0.0% | $149.41 | — | COM | 74039L103 |
| CDW | CDW CORP | 206 | $228 | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| CTRA | CABOT OIL & GAS CORP | 969 | $222 | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| — | PROOFPOINT INC | 185 | $222 | 0.0% | $1200.00 | — | COM | 743424103 |
| CHRS | COHERUS BIOSCIENCES INC | 1,000 | $221 | 0.0% | $17.37 | 0.0% | COM | 19249H103 |
| RBC | RBC BEARINGS INC | 132 | $220 | 0.0% | $141.53 | 0.0% | COM | 75524B104 |
| PRI | PRIMERICA INC | 182 | $219 | 0.0% | $123.81 | 0.0% | COM | 74164M108 |
| — | GW PHARMACEUTICALS PLC | 127 | $219 | 0.0% | $1724.41 | — | ADS | 36197T103 |
| AMP | AMERIPRISE FINL INC | 150 | $218 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 181 | $216 | 0.0% | $1193.37 | — | SBI CONS DISCR | 81369Y407 |
| EFG | ISHARES TR | 266 | $215 | 0.0% | $808.27 | — | EAFE GRWTH ETF | 464288885 |
| SLV | ISHARES SILVER TRUST | 1,500 | $215 | 0.0% | $143.33 | — | ISHARES | 46428Q109 |
| — | CEDAR FAIR L P | 450 | $215 | 0.0% | $477.78 | — | DEPOSITRY UNIT | 150185106 |
| DHR | DANAHER CORPORATION | 150 | $214 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| — | APTIV PLC | 264 | $213 | 0.0% | $806.82 | — | SHS | G6095L109 |
| BIV | VANGUARD BD INDEX FD INC | 240 | $208 | 0.0% | $866.67 | — | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 430 | $207 | 0.0% | $481.40 | — | EAFE VALUE ETF | 464288877 |
| SJM | SMUCKER J M CO | 175 | $202 | 0.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| — | FTD COS INC | 15,000 | $5 | 0.0% | $0.33 | — | COM | 30281V108 |