CIK: 0001551727 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $31,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,027 | $2,756 | 8.8% | $205.97 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 20,918 | $2,536 | 8.1% | $118.78 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 41,116 | $2,489 | 7.9% | $51.64 | — | S&P 500 DV ARIST | 74348A467 |
| TOTL | SSGA ACTIVE ETF TR | 51,105 | $2,421 | 7.7% | $48.30 | — | SPDR TR TACTIC | 78467V848 |
| GSLC | GOLDMAN SACHS ETF TR | 38,627 | $1,943 | 6.2% | $44.31 | — | EQUITY ETF | 381430503 |
| IVV | ISHARES TR | 6,406 | $1,612 | 5.1% | $255.36 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 9,727 | $982 | 3.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VNLA | JANUS DETROIT STR TR | 17,440 | $855 | 2.7% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,742 | $781 | 2.5% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| XLP | SELECT SECTOR SPDR TR | 14,350 | $729 | 2.3% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| ACWI | ISHARES TR | 10,837 | $695 | 2.2% | $64.13 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 9,883 | $685 | 2.2% | $70.80 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 6,110 | $679 | 2.2% | $126.14 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 11,225 | $565 | 1.8% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 5,031 | $524 | 1.7% | $102.31 | — | BARCLAYS 7 10 YR | 464287440 |
| QUAL | ISHARES TR | 6,740 | $517 | 1.6% | $76.71 | — | USA QUALITY FCTR | 46432F339 |
| EEM | ISHARES TR | 11,185 | $437 | 1.4% | $45.97 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD GROUP | 4,440 | $435 | 1.4% | $101.09 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 4,028 | $404 | 1.3% | $100.30 | — | USA MOMENTUM FCT | 46432F396 |
| ORCL | ORACLE CORP | 8,584 | $388 | 1.2% | $43.58 | -1.0% | COM | 68389X105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 19,879 | $349 | 1.1% | $17.56 | — | SHS BEN INT | 97718W108 |
| IJH | ISHARES TR | 1,939 | $322 | 1.0% | $176.64 | — | CORE S&P MCP ETF | 464287507 |
| WTPI | WISDOMTREE TR | 11,777 | $300 | 1.0% | $25.47 | — | CBOE S&P 500 | 97717X560 |
| IEFA | ISHARES TR | 4,739 | $261 | 0.8% | $65.85 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,858 | $261 | 0.8% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| IPAC | ISHARES TR | 5,127 | $260 | 0.8% | $50.71 | — | CORE MSCI PAC | 46434V696 |
| IWR | ISHARES TR | 5,575 | $259 | 0.8% | $106.98 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,844 | $255 | 0.8% | $113.06 | +11.8% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,083 | $212 | 0.7% | $112.54 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SERIES TRUST | 5,938 | $193 | 0.6% | $32.46 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,624 | $179 | 0.6% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| — | WISDOMTREE TR | 7,019 | $174 | 0.6% | $24.79 | — | DYNAMIC US EQT | 97717X297 |
| XNTK | SPDR SERIES TRUST | 2,782 | $166 | 0.5% | $59.67 | — | NYSE TECH ETF | 78464A102 |
| D | DOMINION ENERGY INC | 2,134 | $152 | 0.5% | $51.93 | +2.5% | COM | 25746U109 |
| SPMD | SPDR SERIES TRUST | 5,034 | $148 | 0.5% | $29.40 | — | PORTFOLIO MD ETF | 78464A847 |
| MLN | VANECK VECTORS ETF TR | 7,306 | $143 | 0.5% | $19.90 | — | AMT FREE LONG MU | 92189F536 |
| EFA | ISHARES TR | 2,388 | $140 | 0.4% | $67.19 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 1,212 | $138 | 0.4% | $134.14 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,950 | $137 | 0.4% | $19.74 | — | BULSHS 2025 CB | 46138J825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $133 | 0.4% | $205.33 | +1.7% | CL B NEW | 084670702 |
| — | WISDOMTREE TR | 4,513 | $131 | 0.4% | $29.03 | — | DYNAMIC LNG EQ | 97717X313 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $129 | 0.4% | $85.81 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 750 | $118 | 0.4% | $35.37 | +30.1% | COM | 037833100 |
| ITM | VANECK VECTORS ETF TR | 2,276 | $108 | 0.3% | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| IJT | ISHARES TR | 666 | $107 | 0.3% | $201.50 | — | S&P SML 600 GWT | 464287887 |
| NVR | NVR INC | 43 | $105 | 0.3% | $3179.30 | -25.6% | COM | 62944T105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $101 | 0.3% | $13.45 | +92.8% | COM | 01741R102 |
| IWM | ISHARES TR | 727 | $97 | 0.3% | $149.22 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 1,251 | $96 | 0.3% | $90.22 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 1,364 | $93 | 0.3% | $55.74 | +1.2% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,481 | $87 | 0.3% | $36.52 | — | COM | 681936100 |
| EFAV | ISHARES TR | 1,284 | $86 | 0.3% | $73.51 | — | MIN VOL EAFE ETF | 46429B689 |
| IJS | ISHARES TR | 626 | $83 | 0.3% | $167.07 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES GOLD TRUST | 6,715 | $82 | 0.3% | $12.24 | — | ISHARES | 464285105 |
| XLV | SELECT SECTOR SPDR TR | 930 | $80 | 0.3% | $65.44 | — | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 1,535 | $78 | 0.2% | $52.64 | — | US AGGREGATE B | 808524839 |
| COKE | COCA COLA BOTTLING CO CONS | 433 | $77 | 0.2% | $18.01 | -2.6% | COM | 191098102 |
| IEUR | ISHARES TR | 1,855 | $77 | 0.2% | $41.51 | — | CORE MSCI EURO | 46434V738 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 9,295 | $77 | 0.2% | $9.69 | — | COM | 09253R105 |
| CSCO | CISCO SYS INC | 1,664 | $72 | 0.2% | $33.58 | +9.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 663 | $72 | 0.2% | $85.11 | -0.4% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,155 | $72 | 0.2% | $46.78 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 533 | $70 | 0.2% | $117.49 | +0.2% | COM | 438516106 |
| IAT | ISHARES TR | 1,690 | $67 | 0.2% | $50.30 | — | US REGNL BKS ETF | 464288778 |
| MMM | 3M CO | 333 | $63 | 0.2% | $150.16 | -14.6% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,294 | $63 | 0.2% | $56.63 | — | FTSE EUROPE ETF | 922042874 |
| UPS | UNITED PARCEL SERVICE INC | 639 | $62 | 0.2% | $82.08 | 0.0% | CL B | 911312106 |
| — | BB&T CORP | 1,391 | $60 | 0.2% | $51.76 | — | COM | 054937107 |
| — | INVESCO VALUE MUN INCOME TR | 4,336 | $59 | 0.2% | $14.74 | — | COM | 46132P108 |
| QCOM | QUALCOMM INC | 973 | $55 | 0.2% | $51.82 | -1.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 417 | $54 | 0.2% | $108.34 | +5.3% | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 1,681 | $46 | 0.1% | $27.36 | — | PRTFLO S&P500 VL | 78464A508 |
| IWF | ISHARES TR | 334 | $44 | 0.1% | $133.10 | — | RUS 1000 GRW ETF | 464287614 |
| PPH | VANECK VECTORS ETF TR | 763 | $42 | 0.1% | $58.60 | — | PHARMACEUTICAL | 92189F692 |
| RWM | PROSHARES TR | 907 | $42 | 0.1% | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| — | BARCLAYS BK PLC | 905 | $42 | 0.1% | $46.41 | — | IPATH S&P500 VIX | 06746L422 |
| MPT | MEDICAL PPTYS TRUST INC | 2,511 | $40 | 0.1% | $12.71 | — | COM | 58463J304 |
| — | DREYFUS STRATEGIC MUNS INC | 5,223 | $38 | 0.1% | $8.38 | — | COM | 261932107 |
| — | CENTRAL FD CDA LTD | 3,000 | $38 | 0.1% | $11.69 | — | CL A | 153501101 |
| VTR | VENTAS INC | 592 | $35 | 0.1% | $38.83 | +13.3% | COM | 92276F100 |
| — | INVESCO MUN OPPORTUNITY TR | 3,065 | $34 | 0.1% | $11.09 | — | COM | 46132C107 |
| MUB | ISHARES TR | 308 | $34 | 0.1% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TRUST | 2,375 | $34 | 0.1% | $18.14 | — | ISHARES | 46428Q109 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,676 | $34 | 0.1% | $20.29 | — | COM SHS BEN IN | 09257P105 |
| PM | PHILIP MORRIS INTL INC | 503 | $34 | 0.1% | $50.13 | +14.3% | COM | 718172109 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,714 | $34 | 0.1% | $12.53 | — | COM | 67066V101 |
| LTC | LTC PPTYS INC | 781 | $33 | 0.1% | $42.25 | — | COM | 502175102 |
| IWN | ISHARES TR | 307 | $33 | 0.1% | $121.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | PHYSICIANS RLTY TR | 2,027 | $32 | 0.1% | $15.79 | — | COM | 71943U104 |
| ABT | ABBOTT LABS | 445 | $32 | 0.1% | $43.82 | +41.8% | COM | 002824100 |
| — | DUKE REALTY CORP | 1,246 | $32 | 0.1% | $25.68 | — | COM NEW | 264411505 |
| MPLX | MPLX LP | 1,036 | $31 | 0.1% | $33.51 | — | COM UNIT REP LTD | 55336V100 |
| IWO | ISHARES TR | 186 | $31 | 0.1% | $184.18 | — | RUS 2000 GRW ETF | 464287648 |
| — | WESTERN ASST MNGD MUN FD INC | 2,434 | $31 | 0.1% | $13.67 | — | COM | 95766M105 |
| ABBV | ABBVIE INC | 330 | $30 | 0.1% | $45.69 | +41.8% | COM | 00287Y109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,487 | $30 | 0.1% | $22.59 | — | COM | 875465106 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $30 | 0.1% | $30.67 | — | COM | 89147L100 |
| XLE | SELECT SECTOR SPDR TR | 529 | $30 | 0.1% | $75.44 | — | ENERGY | 81369Y506 |
| RF | REGIONS FINL CORP NEW | 2,240 | $30 | 0.1% | $13.90 | -13.7% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261 | $30 | 0.1% | $107.40 | -18.1% | COM | 459200101 |
| AGG | ISHARES TR | 260 | $28 | 0.1% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| SGOL | ABERDEEN STD GOLD ETF TR | 225 | $28 | 0.1% | $124.44 | — | PHYSCL SWISS GLD | 00326A104 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,992 | $27 | 0.1% | $7.03 | — | COM | 746823103 |
| CCI | CROWN CASTLE INTL CORP NEW | 242 | $26 | 0.1% | $53.51 | +51.4% | COM | 22822V101 |
| — | PROSHARES TR | 764 | $24 | 0.1% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| MO | ALTRIA GROUP INC | 465 | $23 | 0.1% | $20.39 | +62.4% | COM | 02209S103 |
| — | RAYTHEON CO | 148 | $23 | 0.1% | $127.37 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 286 | $22 | 0.1% | $42.25 | +33.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 135 | $21 | 0.1% | $171.36 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 125 | $20 | 0.1% | $105.45 | +44.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 73 | $19 | 0.1% | $174.69 | +43.1% | COM | 539830109 |
| IGM | ISHARES TR | 113 | $19 | 0.1% | $168.14 | — | EXPND TEC SC ETF | 464287549 |
| LGLV | SPDR SER TR | 213 | $19 | 0.1% | $89.20 | — | SSGA US LRG ETF | 78468R804 |
| VYM | VANGUARD WHITEHALL FDS INC | 227 | $18 | 0.1% | $82.53 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 159 | $17 | 0.1% | $100.91 | +8.1% | COM DISNEY | 254687106 |
| — | PROSHARES TR | 845 | $17 | 0.1% | $26.65 | — | PSHS SH MSCI EMR | 74347R396 |
| IVE | ISHARES TR | 160 | $16 | 0.1% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $15 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| ADSK | AUTODESK INC | 120 | $15 | 0.0% | $119.09 | +13.4% | COM | 052769106 |
| — | AURORA CANNABIS INC | 2,750 | $14 | 0.0% | $5.09 | — | COM | 05156X108 |
| HYS | PIMCO ETF TR | 143 | $14 | 0.0% | $101.27 | — | 0-5 HIGH YIELD | 72201R783 |
| VT | VANGUARD INTL EQUITY INDEX F | 212 | $14 | 0.0% | $73.58 | — | TT WRLD ST ETF | 922042742 |
| KR | KROGER CO | 506 | $14 | 0.0% | $22.97 | +8.4% | COM | 501044101 |
| — | CANOPY GROWTH CORP | 485 | $13 | 0.0% | $49.48 | — | COM | 138035100 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $13 | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 994 | $13 | 0.0% | $15.92 | — | COM SH BEN INT | 67070X101 |
| DUK | DUKE ENERGY CORP NEW | 145 | $12 | 0.0% | $47.40 | +34.8% | COM NEW | 26441C204 |
| — | DWS MUN INCOME TR NEW | 1,110 | $11 | 0.0% | $10.32 | — | COM | 233368109 |
| — | ANADARKO PETE CORP | 248 | $11 | 0.0% | $58.82 | — | COM | 032511107 |
| PFE | PFIZER INC | 249 | $11 | 0.0% | $17.23 | +74.2% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10 | 0.0% | $29.48 | +250.8% | COM | V7780T103 |
| — | PROSHARES TR | 279 | $10 | 0.0% | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| V | VISA INC | 78 | $10 | 0.0% | $126.49 | +3.9% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 113 | $9 | 0.0% | $94.67 | — | ENERGY ETF | 92204A306 |
| ITA | ISHARES TR | 50 | $9 | 0.0% | $220.00 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 6 | $9 | 0.0% | $79.37 | +4.7% | COM | 023135106 |
| — | ALPS ETF TR | 1,027 | $9 | 0.0% | $12.39 | — | ALERIAN MLP | 00162Q866 |
| NG | NOVAGOLD RES INC | 2,000 | $8 | 0.0% | $3.95 | 0.0% | COM NEW | 66987E206 |
| WMT | WALMART INC | 83 | $8 | 0.0% | $25.79 | +11.5% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 157 | $8 | 0.0% | $49.00 | — | SBI INT-UTILS | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 268 | $8 | 0.0% | $32.76 | — | INTL EQTY ETF | 808524805 |
| IBB | ISHARES TR | 72 | $7 | 0.0% | $125.00 | — | NASDAQ BIOTECH | 464287556 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 143 | $7 | 0.0% | $55.94 | — | DIV RTN INT EQ | 46641Q209 |
| — | ALPS ETF TR | 400 | $7 | 0.0% | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| — | FIREEYE INC | 436 | $7 | 0.0% | $16.06 | — | COM | 31816Q101 |
| — | EATON VANCE MUN BD FD | 650 | $7 | 0.0% | $11.99 | — | COM | 27827X101 |
| — | HCP INC | 232 | $6 | 0.0% | $39.49 | — | COM | 40414L109 |
| FOXF | FOX FACTORY HLDG CORP | 98 | $6 | 0.0% | $61.71 | +0.9% | COM | 35138V102 |
| VBR | VANGUARD INDEX FDS | 56 | $6 | 0.0% | $118.80 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 40 | $6 | 0.0% | $119.05 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 56 | $6 | 0.0% | $90.33 | +0.4% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 71 | $6 | 0.0% | $85.31 | -2.6% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 108 | $6 | 0.0% | $58.73 | -9.9% | COM | 194162103 |
| GOOGL | ALPHABET INC | 5 | $5 | 0.0% | $46.42 | +15.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 93 | $5 | 0.0% | $56.37 | -12.4% | COM NEW | 172967424 |
| T | AT&T INC | 160 | $5 | 0.0% | $14.91 | -6.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 29 | $5 | 0.0% | $167.96 | -10.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 41 | $5 | 0.0% | $90.28 | +12.3% | COM | 532457108 |
| — | TESARO INC | 68 | $5 | 0.0% | $73.53 | — | COM | 881569107 |
| VNQ | VANGUARD INDEX FDS | 62 | $5 | 0.0% | $76.01 | — | REAL ESTATE ETF | 922908553 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $5 | 0.0% | $36.19 | -6.7% | COM | 909907107 |
| SLYG | SPDR SERIES TRUST | 86 | $5 | 0.0% | $64.36 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHX | SCHWAB STRATEGIC TR | 83 | $5 | 0.0% | $59.13 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 183 | $4 | 0.0% | $29.88 | — | EMRG MKTEQ ETF | 808524706 |
| SBUX | STARBUCKS CORP | 55 | $4 | 0.0% | $45.07 | +19.0% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 94 | $4 | 0.0% | $54.33 | — | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 82 | $4 | 0.0% | $73.17 | — | SH TR CRPORT ETF | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 132 | $4 | 0.0% | $30.30 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 151 | $4 | 0.0% | $27.68 | — | SBI INT-FINL | 81369Y605 |
| NGG | NATIONAL GRID PLC | 89 | $4 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| — | ATLASSIAN CORP PLC | 40 | $4 | 0.0% | $105.00 | — | CL A | G06242104 |
| WELL | WELLTOWER INC | 55 | $4 | 0.0% | $45.15 | +19.8% | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO | 42 | $4 | 0.0% | $92.63 | -5.5% | COM | 46625H100 |
| BPOP | POPULAR INC | 82 | $4 | 0.0% | $40.14 | +3.9% | COM NEW | 733174700 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $4 | 0.0% | $109.48 | -9.6% | COM | 693475105 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4 | 0.0% | $10.00 | — | COM | 68827L101 |
| VAW | VANGUARD WORLD FDS | 37 | $4 | 0.0% | $135.14 | — | MATERIALS ETF | 92204A801 |
| — | EVERI HLDGS INC | 680 | $4 | 0.0% | $5.41 | — | COM | 30034T103 |
| META | FACEBOOK INC | 33 | $4 | 0.0% | $85.88 | +67.5% | CL A | 30303M102 |
| ERIC | ERICSSON | 456 | $4 | 0.0% | $6.58 | — | ADR B SEK 10 | 294821608 |
| FBND | FIDELITY | 92 | $4 | 0.0% | $54.35 | — | TOTAL BD ETF | 316188309 |
| PODD | INSULET CORP | 37 | $3 | 0.0% | $84.63 | 0.0% | COM | 45784P101 |
| — | L3 TECHNOLOGIES INC | 16 | $3 | 0.0% | $187.50 | — | COM | 502413107 |
| LULU | LULULEMON ATHLETICA INC | 25 | $3 | 0.0% | $106.64 | +25.7% | COM | 550021109 |
| MCS | MARCUS CORP | 71 | $3 | 0.0% | $41.33 | 0.0% | COM | 566330106 |
| MA | MASTERCARD INCORPORATED | 15 | $3 | 0.0% | $172.53 | +10.7% | CL A | 57636Q104 |
| — | MEDIDATA SOLUTIONS INC | 42 | $3 | 0.0% | $71.43 | — | COM | 58471A105 |
| — | TCF FINL CORP | 144 | $3 | 0.0% | $20.83 | — | COM | 872275102 |
| — | TD AMERITRADE HLDG CORP | 57 | $3 | 0.0% | $52.63 | — | COM | 87236Y108 |
| TJX | TJX COS INC NEW | 65 | $3 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| TAL | TAL ED GROUP | 107 | $3 | 0.0% | $28.04 | — | SPONSORED ADS | 874080104 |
| TPR | TAPESTRY INC | 78 | $3 | 0.0% | $33.11 | 0.0% | COM | 876030107 |
| TER | TERADYNE INC | 83 | $3 | 0.0% | $32.78 | 0.0% | COM | 880770102 |
| TTD | THE TRADE DESK INC | 23 | $3 | 0.0% | $7.05 | +77.6% | COM CL A | 88339J105 |
| TWLO | TWILIO INC | 35 | $3 | 0.0% | $81.24 | 0.0% | CL A | 90138F102 |
| — | TWITTER INC | 92 | $3 | 0.0% | $32.61 | — | COM | 90184L102 |
| DXCM | DEXCOM INC | 24 | $3 | 0.0% | $31.72 | 0.0% | COM | 252131107 |
| DBX | DROPBOX INC | 127 | $3 | 0.0% | $23.05 | 0.0% | CL A | 26210C104 |
| EME | EMCOR GROUP INC | 42 | $3 | 0.0% | $67.41 | 0.0% | COM | 29084Q100 |
| FFIV | F5 NETWORKS INC | 16 | $3 | 0.0% | $143.36 | +19.7% | COM | 315616102 |
| FIVN | FIVE9 INC | 76 | $3 | 0.0% | $40.23 | 0.0% | COM | 338307101 |
| FTNT | FORTINET INC | 42 | $3 | 0.0% | $11.84 | +28.6% | COM | 34959E109 |
| — | GENERAL ELECTRIC CO | 421 | $3 | 0.0% | $13.62 | — | COM | 369604103 |
| — | GOLDCORP INC NEW | 300 | $3 | 0.0% | $23.65 | — | COM | 380956409 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $3 | 0.0% | $218.41 | -21.8% | COM | 38141G104 |
| HUBS | HUBSPOT INC | 24 | $3 | 0.0% | $131.06 | 0.0% | COM | 443573100 |
| — | IAC INTERACTIVECORP | 17 | $3 | 0.0% | $176.47 | — | COM | 44919P508 |
| IDCC | INTERDIGITAL INC | 41 | $3 | 0.0% | $72.85 | 0.0% | COM | 45867G101 |
| TILE | INTERFACE INC | 189 | $3 | 0.0% | $17.19 | 0.0% | COM | 458665304 |
| INTC | INTEL CORP | 64 | $3 | 0.0% | $44.26 | -9.2% | COM | 458140100 |
| SXC | SUNCOKE ENERGY INC | 301 | $3 | 0.0% | $10.24 | 0.0% | COM | 86722A103 |
| — | SPRINT CORP | 487 | $3 | 0.0% | $6.16 | — | COM SER 1 | 85207U105 |
| IYT | ISHARES TR | 19 | $3 | 0.0% | $210.53 | — | TRANS AVG ETF | 464287192 |
| RY | ROYAL BK CDA MONTREAL QUE | 37 | $3 | 0.0% | $78.40 | -6.9% | COM | 780087102 |
| RNG | RINGCENTRAL INC | 40 | $3 | 0.0% | $86.10 | -8.5% | CL A | 76680R206 |
| BWXT | BWX TECHNOLOGIES INC | 70 | $3 | 0.0% | $57.71 | -21.4% | COM | 05605H100 |
| NTGR | NETGEAR INC | 61 | $3 | 0.0% | $42.40 | -21.1% | COM | 64111Q104 |
| — | NEW AGE BEVERAGES CORP | 668 | $3 | 0.0% | $2.99 | — | COM | 64157V108 |
| — | NEW RELIC INC | 38 | $3 | 0.0% | $89.56 | — | COM | 64829B100 |
| NSC | NORFOLK SOUTHERN CORP | 19 | $3 | 0.0% | $147.16 | -3.3% | COM | 655844108 |
| NUE | NUCOR CORP | 51 | $3 | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| OSUR | ORASURE TECHNOLOGIES INC | 238 | $3 | 0.0% | $13.29 | 0.0% | COM | 68554V108 |
| PENN | PENN NATL GAMING INC | 151 | $3 | 0.0% | $33.28 | -28.6% | COM | 707569109 |
| — | PETIQ INC | 117 | $3 | 0.0% | $25.64 | — | COM CL A | 71639T106 |
| LDUR | PIMCO ETF TR | 26 | $3 | 0.0% | $115.38 | — | ENHNCD LW DUR AC | 72201R718 |
| PLNT | PLANET FITNESS INC | 55 | $3 | 0.0% | $51.29 | 0.0% | CL A | 72703H101 |
| REGL | PROSHARES TR | 60 | $3 | 0.0% | $50.83 | — | S&P MDCP 400 DIV | 74347B680 |
| — | XILINX INC | 34 | $3 | 0.0% | $78.43 | — | COM | 983919101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23 | $3 | 0.0% | $129.83 | +0.6% | COM | G7496G103 |
| — | CYBERARK SOFTWARE LTD | 43 | $3 | 0.0% | $69.77 | — | SHS | M2682V108 |
| — | MELLANOX TECHNOLOGIES LTD | 34 | $3 | 0.0% | $75.56 | — | SHS | M51363113 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 126 | $3 | 0.0% | $23.66 | 0.0% | COM | M7516K103 |
| — | WRIGHT MED GROUP N V | 104 | $3 | 0.0% | $28.85 | — | ORD SHS 0.03 PAR | N96617118 |
| NBIS | YANDEX N V | 104 | $3 | 0.0% | $28.85 | — | SHS CLASS A | N97284108 |
| AES | AES CORP | 173 | $3 | 0.0% | $10.36 | +12.5% | COM | 00130H105 |
| — | ALTERYX INC | 53 | $3 | 0.0% | $56.60 | — | COM CL A | 02156B103 |
| — | AMBER RD INC | 334 | $3 | 0.0% | $8.98 | — | COM | 02318Y108 |
| AME | AMETEK INC NEW | 41 | $3 | 0.0% | $68.37 | 0.0% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 36 | $3 | 0.0% | $20.05 | 0.0% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 13 | $3 | 0.0% | $230.77 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 29 | $3 | 0.0% | $90.39 | +10.6% | COM | 594918104 |
| BAC | BANK AMER CORP | 120 | $3 | 0.0% | $26.06 | -12.5% | COM | 060505104 |
| — | BIOTELEMETRY INC | 47 | $3 | 0.0% | $63.83 | — | COM | 090672106 |
| BMY | BRISTOL MYERS SQUIBB CO | 59 | $3 | 0.0% | $40.98 | 0.0% | COM | 110122108 |
| CBOE | CBOE GLOBAL MARKETS INC | 28 | $3 | 0.0% | $94.76 | 0.0% | COM | 12503M108 |
| CSX | CSX CORP | 43 | $3 | 0.0% | $21.58 | -3.2% | COM | 126408103 |
| COLM | COLUMBIA SPORTSWEAR CO | 33 | $3 | 0.0% | $81.13 | 0.0% | COM | 198516106 |
| DXC | DXC TECHNOLOGY CO | 49 | $3 | 0.0% | $84.72 | -21.8% | COM | 23355L106 |
| SHYG | ISHARES TR | 74 | $3 | 0.0% | $54.05 | — | 0-5YR HI YL CP | 46434V407 |
| JBL | JABIL INC | 112 | $3 | 0.0% | $27.42 | -14.5% | COM | 466313103 |
| KMB | KIMBERLY CLARK CORP | 24 | $3 | 0.0% | $76.46 | +13.0% | COM | 494368103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32 | $2 | 0.0% | $32.25 | -6.3% | COM | 136069101 |
| BIDU | BAIDU INC | 15 | $2 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| — | CELGENE CORP | 24 | $2 | 0.0% | $83.33 | — | COM | 151020104 |
| AZN | ASTRAZENECA PLC | 63 | $2 | 0.0% | $31.75 | — | SPONSORED ADR | 046353108 |
| JD | JD COM INC | 74 | $2 | 0.0% | $40.54 | — | SPON ADR CL A | 47215P106 |
| — | CONCHO RES INC | 23 | $2 | 0.0% | $166.67 | — | COM | 20605P101 |
| — | TE CONNECTIVITY LTD | 21 | $2 | 0.0% | $95.24 | — | REG SHS | H84989104 |
| CB | CHUBB LIMITED | 19 | $2 | 0.0% | $126.19 | -9.3% | COM | H1467J104 |
| — | FRONTLINE LTD | 435 | $2 | 0.0% | $4.60 | — | SHS NEW | G3682E192 |
| HEDJ | WISDOMTREE TR | 43 | $2 | 0.0% | $54.42 | — | EUROPE HEDGED EQ | 97717X701 |
| PCH | POTLATCHDELTIC CORPORATION | 57 | $2 | 0.0% | $37.55 | — | COM | 737630103 |
| IEMG | ISHARES INC | 36 | $2 | 0.0% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| OPLN | KAR AUCTION SVCS INC | 52 | $2 | 0.0% | $20.74 | 0.0% | COM | 48238T109 |
| PPG | PPG INDS INC | 21 | $2 | 0.0% | $94.73 | -4.6% | COM | 693506107 |
| MYGN | MYRIAD GENETICS INC | 71 | $2 | 0.0% | $44.47 | -19.1% | COM | 62855J104 |
| BAX | BAXTER INTL INC | 30 | $2 | 0.0% | $64.93 | -9.2% | COM | 071813109 |
| — | BLACKROCK MUNIYIELD QUALITY | 125 | $2 | 0.0% | $15.33 | — | COM | 09254F100 |
| BKNG | BOOKING HLDGS INC | 1 | $2 | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO | 36 | $2 | 0.0% | $48.97 | -25.2% | COM | 500754106 |
| — | CBS CORP NEW | 56 | $2 | 0.0% | $35.71 | — | CL B | 124857202 |
| MOD | MODINE MFG CO | 218 | $2 | 0.0% | $12.73 | 0.0% | COM | 607828100 |
| CRUS | CIRRUS LOGIC INC | 73 | $2 | 0.0% | $41.50 | -10.6% | COM | 172755100 |
| — | APACHE CORP | 85 | $2 | 0.0% | $23.53 | — | COM | 037411105 |
| — | SURMODICS INC | 52 | $2 | 0.0% | $38.46 | — | COM | 868873100 |
| GWW | GRAINGER W W INC | 8 | $2 | 0.0% | $311.72 | -13.2% | COM | 384802104 |
| EOG | EOG RES INC | 26 | $2 | 0.0% | $80.82 | -0.2% | COM | 26875P101 |
| EQNR | EQUINOR ASA | 99 | $2 | 0.0% | $30.30 | — | SPONSORED ADR | 29446M102 |
| — | HMS HLDGS CORP | 88 | $2 | 0.0% | $22.73 | — | COM | 40425J101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 111 | $2 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| F | FORD MTR CO DEL | 322 | $2 | 0.0% | $7.48 | -17.0% | COM PAR $0.01 | 345370860 |
| MPX | MARINE PRODS CORP | 139 | $2 | 0.0% | $14.15 | 0.0% | COM | 568427108 |
| TRGP | TARGA RES CORP | 52 | $2 | 0.0% | $35.15 | +8.3% | COM | 87612G101 |
| EXC | EXELON CORP | 45 | $2 | 0.0% | $20.53 | +21.4% | COM | 30161N101 |
| TGT | TARGET CORP | 35 | $2 | 0.0% | $67.95 | -6.9% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 37 | $2 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 54 | $2 | 0.0% | $40.98 | -19.5% | COM | 370334104 |
| TSN | TYSON FOODS INC | 36 | $2 | 0.0% | $50.84 | -5.5% | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2 | 0.0% | $14.47 | -1.2% | COM | 44107P104 |
| — | L BRANDS INC | 94 | $2 | 0.0% | $21.28 | — | COM | 501797104 |
| XBI | SPDR SERIES TRUST | 33 | $2 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 28 | $2 | 0.0% | $71.43 | — | SBI INT-INDS | 81369Y704 |
| RIO | RIO TINTO PLC | 36 | $2 | 0.0% | $55.56 | — | SPONSORED ADR | 767204100 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $2 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| O | REALTY INCOME CORP | 30 | $2 | 0.0% | $34.12 | +24.2% | COM | 756109104 |
| SCZ | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| PWR | QUANTA SVCS INC | 72 | $2 | 0.0% | $33.38 | -5.0% | COM | 74762E102 |
| SO | SOUTHERN CO | 42 | $2 | 0.0% | $32.15 | +6.5% | COM | 842587107 |
| TIP | ISHARES TR | 5 | $1 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $22.16 | -70.7% | CL A | 83304A106 |
| STM | STMICROELECTRONICS N V | 88 | $1 | 0.0% | $22.73 | — | NY REGISTRY | 861012102 |
| SLB | SCHLUMBERGER LTD | 20 | $1 | 0.0% | $70.20 | -42.7% | COM | 806857108 |
| IWC | ISHARES TR | 15 | $1 | 0.0% | $133.33 | — | MICRO-CAP ETF | 464288869 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 65 | $1 | 0.0% | $30.77 | — | NY REGISTRY SH | 03938L203 |
| — | CTRIP COM INTL LTD | 40 | $1 | 0.0% | $50.00 | — | AMERICAN DEP SHS | 22943F100 |
| ABBNY | ABB LTD | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| MU | MICRON TECHNOLOGY INC | 41 | $1 | 0.0% | $48.67 | -24.0% | COM | 595112103 |
| — | DEL TACO RESTAURANTS INC | 139 | $1 | 0.0% | $14.39 | — | COM | 245496104 |
| — | BARRICK GOLD CORP | 100 | $1 | 0.0% | $16.48 | — | COM | 067901108 |
| APPN | APPIAN CORP | 41 | $1 | 0.0% | $30.30 | -11.9% | CL A | 03782L101 |
| — | APHRIA INC | 114 | $1 | 0.0% | $8.77 | — | COM | 03765K104 |
| NVDA | NVIDIA CORP | 10 | $1 | 0.0% | $5.88 | -19.4% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 33 | $1 | 0.0% | $47.65 | -24.1% | COM NEW | 026874784 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $1 | 0.0% | $1.87 | -53.9% | COM | 989696109 |
| EXEL | EXELIXIS INC | 30 | $1 | 0.0% | $21.28 | -16.2% | COM | 30161Q104 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1 | 0.0% | $2.03 | 0.0% | COM | 89621C105 |
| HRTX | HERON THERAPEUTICS INC | 24 | $1 | 0.0% | $36.28 | -24.2% | COM | 427746102 |
| GTX | GARRETT MOTION INC | 53 | $1 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| GNE | GENIE ENERGY LTD | 230 | $1 | 0.0% | $10.86 | -42.2% | CL B | 372284208 |
| — | VISTA OUTDOOR INC | 54 | $1 | 0.0% | $18.52 | — | COM | 928377100 |
| — | UNITED STATES STL CORP NEW | 32 | $1 | 0.0% | $31.25 | — | COM | 912909108 |
| UAA | UNDER ARMOUR INC | 70 | $1 | 0.0% | $15.65 | +31.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 21 | $0 | 0.0% | $14.09 | +34.3% | CL C | 904311206 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | 22ND CENTY GROUP INC | 100 | $0 | 0.0% | — | — | COM | 90137F103 |
| — | CHINA RAPID FIN LTD | 344 | $0 | 0.0% | $5.81 | — | SPONSORED ADR | 16953Q105 |
| — | PERSPECTA INC | 24 | $0 | 0.0% | $41.67 | — | COM | 715347100 |
| ASIX | ADVANSIX INC | 20 | $0 | 0.0% | $36.01 | -29.6% | COM | 00773T101 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $7.40 | +218.7% | COM | 163851108 |
| — | MOMO INC | 21 | $0 | 0.0% | $47.62 | — | ADR | 60879B107 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |