CIK: 0001551727 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $38,539 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST | 279,544 | $3,167 | 8.2% | $10.45 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 9,847 | $2,885 | 7.5% | $205.97 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 38,159 | $2,647 | 6.9% | $51.64 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TRUST | 19,133 | $2,549 | 6.6% | $118.78 | — | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 51,324 | $2,518 | 6.5% | $48.30 | — | SPDR TR TACTIC | 78467V848 |
| GSLC | GOLDMAN SACHS ETF TR | 36,645 | $2,154 | 5.6% | $44.31 | — | EQUITY ETF | 381430503 |
| ACWI | ISHARES TR | 25,185 | $1,856 | 4.8% | $68.94 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 14,567 | $1,332 | 3.5% | $83.37 | — | USA QUALITY FCTR | 46432F339 |
| XNTK | SPDR SERIES TRUST | 14,680 | $1,066 | 2.8% | $69.48 | — | NYSE TECH ETF | 78464A102 |
| IEF | ISHARES TR | 9,010 | $991 | 2.6% | $104.71 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYM | SPDR SERIES TRUST | 26,919 | $930 | 2.4% | $33.87 | — | PORTFOLIO LR ETF | 78464A854 |
| VNLA | JANUS DETROIT STR TR | 15,826 | $790 | 2.0% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 7,548 | $768 | 2.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| WTPI | WISDOMTREE TR | 27,340 | $753 | 2.0% | $26.34 | — | CBOE S&P 500 | 97717X560 |
| IPAC | ISHARES TR | 12,781 | $712 | 1.8% | $53.65 | — | CORE MSCI PAC | 46434V696 |
| LGLV | SPDR SER TR | 6,313 | $680 | 1.8% | $102.69 | — | SSGA US LRG ETF | 78468R804 |
| MTUM | ISHARES TR | 5,443 | $646 | 1.7% | $104.02 | — | USA MOMENTUM FCT | 46432F396 |
| — | WISDOMTREE CONTINUOUS COMMOD | 35,780 | $638 | 1.7% | $17.77 | — | SHS BEN INT | 97718W108 |
| IVV | ISHARES TR | 2,088 | $615 | 1.6% | $255.36 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 8,584 | $489 | 1.3% | $43.58 | +12.8% | COM | 68389X105 |
| VIG | VANGUARD GROUP | 4,111 | $473 | 1.2% | $101.09 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 8,152 | $415 | 1.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 4,908 | $384 | 1.0% | $70.80 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 10,873 | $370 | 1.0% | $31.55 | — | PORTFOLIO MD ETF | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 9,851 | $353 | 0.9% | $35.77 | — | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 7,669 | $329 | 0.9% | $45.97 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 1,816 | $307 | 0.8% | $113.06 | +30.7% | COM | 907818108 |
| IEFA | ISHARES TR | 4,121 | $253 | 0.7% | $65.85 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,288 | $250 | 0.6% | $176.64 | — | CORE S&P MCP ETF | 464287507 |
| IEUR | ISHARES TR | 5,180 | $241 | 0.6% | $44.39 | — | CORE MSCI EURO | 46434V738 |
| IWR | ISHARES TR | 4,155 | $232 | 0.6% | $106.98 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 1,937 | $219 | 0.6% | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,876 | $209 | 0.5% | $20.21 | — | BULSHS 2023 CB | 46138J866 |
| — | WISDOMTREE TR | 8,361 | $181 | 0.5% | $23.95 | — | DYNAMIC US EQT | 97717X297 |
| D | DOMINION ENERGY INC | 2,134 | $165 | 0.4% | $51.93 | +9.5% | COM | 25746U109 |
| SPYG | SPDR SERIES TRUST | 4,223 | $164 | 0.4% | $32.67 | — | PRTFLO S&P500 GW | 78464A409 |
| — | WISDOMTREE TR | 5,888 | $163 | 0.4% | $29.19 | — | DYNAMIC LNG EQ | 97717X313 |
| EFA | ISHARES TR | 2,410 | $158 | 0.4% | $67.19 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 751 | $149 | 0.4% | $35.37 | +31.8% | COM | 037833100 |
| NVR | NVR INC | 43 | $145 | 0.4% | $3179.30 | +0.9% | COM | 62944T105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,219 | $142 | 0.4% | $112.54 | — | FTSE RAFI 1000 | 46137V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $140 | 0.4% | $85.81 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $139 | 0.4% | $205.33 | +0.8% | CL B NEW | 084670702 |
| COKE | COCA COLA BOTTLING CO CONS | 433 | $130 | 0.3% | $18.01 | +65.1% | COM | 191098102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,660 | $117 | 0.3% | $13.45 | +81.3% | COM | 01741R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,082 | $116 | 0.3% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 727 | $113 | 0.3% | $149.22 | — | RUSSELL 2000 ETF | 464287655 |
| ITM | VANECK VECTORS ETF TR | 2,276 | $113 | 0.3% | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| BA | BOEING CO | 305 | $111 | 0.3% | $375.20 | -4.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,364 | $105 | 0.3% | $55.73 | +2.1% | COM | 30231G102 |
| IWP | ISHARES TR | 724 | $103 | 0.3% | $134.14 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 552 | $96 | 0.2% | $118.22 | +17.3% | COM | 438516106 |
| EFAV | ISHARES TR | 1,284 | $93 | 0.2% | $73.51 | — | MIN VOL EAFE ETF | 46429B689 |
| PFE | PFIZER INC | 2,050 | $89 | 0.2% | $27.78 | +5.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,586 | $87 | 0.2% | $33.58 | +34.6% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,066 | $86 | 0.2% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| CVX | CHEVRON CORP NEW | 663 | $83 | 0.2% | $85.11 | +6.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,056 | $82 | 0.2% | $46.78 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 633 | $81 | 0.2% | $126.14 | — | RUS 1000 VAL ETF | 464287598 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 8,830 | $81 | 0.2% | $9.64 | — | COM | 09253R105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,535 | $81 | 0.2% | $52.64 | — | US AGGREGATE B | 808524839 |
| SLYG | SPDR SERIES TRUST | 1,274 | $78 | 0.2% | $59.97 | — | S&P 600 SMCP GRW | 78464A201 |
| MLN | VANECK VECTORS ETF TR | 3,729 | $77 | 0.2% | $19.90 | — | AMT FREE LONG MU | 92189F536 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,914 | $70 | 0.2% | $36.52 | — | COM | 681936100 |
| — | BB&T CORP | 1,391 | $68 | 0.2% | $51.76 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 639 | $66 | 0.2% | $82.08 | -2.3% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 1,054 | $61 | 0.2% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 333 | $58 | 0.2% | $150.16 | -19.7% | COM | 88579Y101 |
| — | INVESCO VALUE MUN INCOME TR | 3,676 | $56 | 0.1% | $14.74 | — | COM | 46132P108 |
| JNJ | JOHNSON & JOHNSON | 397 | $55 | 0.1% | $108.34 | +5.9% | COM | 478160104 |
| IJT | ISHARES TR | 293 | $54 | 0.1% | $201.50 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 334 | $53 | 0.1% | $133.10 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 964 | $53 | 0.1% | $56.63 | — | FTSE EUROPE ETF | 922042874 |
| IJS | ISHARES TR | 321 | $48 | 0.1% | $167.07 | — | SP SMCP600VL ETF | 464287879 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,237 | $47 | 0.1% | $19.74 | — | BULSHS 2025 CB | 46138J825 |
| QLD | PROSHARES TR | 462 | $44 | 0.1% | $90.91 | — | PSHS ULTRA QQQ | 74347R206 |
| PM | PHILIP MORRIS INTL INC | 542 | $43 | 0.1% | $50.71 | +14.9% | COM | 718172109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,000 | $40 | 0.1% | $12.33 | — | TR UNIT | 85208R101 |
| — | DREYFUS STRATEGIC MUNS INC | 4,653 | $38 | 0.1% | $8.38 | — | COM | 261932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251 | $35 | 0.1% | $107.40 | -8.2% | COM | 459200101 |
| SLV | ISHARES SILVER TRUST | 2,375 | $34 | 0.1% | $18.14 | — | ISHARES | 46428Q109 |
| — | TORTOISE ENERGY INFRA CORP | 1,500 | $34 | 0.1% | $30.67 | — | COM | 89147L100 |
| — | WESTERN ASST MNGD MUN FD INC | 2,434 | $33 | 0.1% | $13.67 | — | COM | 95766M105 |
| XLV | SELECT SECTOR SPDR TR | 357 | $33 | 0.1% | $65.44 | — | SBI HEALTHCARE | 81369Y209 |
| SGOL | ABERDEEN STD GOLD ETF TR | 225 | $31 | 0.1% | $124.44 | — | PHYSCL SWISS GLD | 00326A104 |
| RWM | PROSHARES TR | 733 | $29 | 0.1% | $57.99 | — | SHRT RUSSELL2000 | 74348A210 |
| BMY | BRISTOL MYERS SQUIBB CO | 650 | $29 | 0.1% | $38.54 | -6.3% | COM | 110122108 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,775 | $29 | 0.1% | $7.03 | — | COM | 746823103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,590 | $28 | 0.1% | $12.71 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 332 | $28 | 0.1% | $43.82 | +60.3% | COM | 002824100 |
| VTR | VENTAS INC | 409 | $28 | 0.1% | $38.83 | +25.7% | COM | 92276F100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,241 | $26 | 0.1% | $20.45 | — | UNIT LTD INT | 822634101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,090 | $26 | 0.1% | $22.30 | — | COM | 67075A106 |
| — | DUKE REALTY CORP | 825 | $26 | 0.1% | $25.68 | — | COM NEW | 264411505 |
| — | INVESCO MUN OPPORTUNITY TR | 2,112 | $26 | 0.1% | $11.09 | — | COM | 46132C107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,087 | $26 | 0.1% | $23.24 | — | COM SHS | 72202D106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,892 | $26 | 0.1% | $12.53 | — | COM | 67066V101 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,132 | $26 | 0.1% | $20.29 | — | COM SHS BEN IN | 09257P105 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,508 | $25 | 0.1% | $7.13 | — | BEN UNIT CTF | 02364V107 |
| QQQ | INVESCO QQQ TR | 135 | $25 | 0.1% | $171.36 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 68 | $25 | 0.1% | $174.69 | +60.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 338 | $25 | 0.1% | $46.04 | +29.0% | COM | 00287Y109 |
| LTC | LTC PPTYS INC | 547 | $25 | 0.1% | $42.25 | — | COM | 502175102 |
| MPLX | MPLX LP | 782 | $25 | 0.1% | $33.51 | — | COM UNIT REP LTD | 55336V100 |
| IWN | ISHARES TR | 206 | $25 | 0.1% | $121.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,216 | $25 | 0.1% | $7.83 | — | COM SHS | 67073D102 |
| IWO | ISHARES TR | 123 | $25 | 0.1% | $184.18 | — | RUS 2000 GRW ETF | 464287648 |
| — | PHYSICIANS RLTY TR | 1,378 | $24 | 0.1% | $15.79 | — | COM | 71943U104 |
| M | MACYS INC | 1,141 | $24 | 0.1% | $22.74 | 0.0% | COM | 55616P104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 2,075 | $24 | 0.1% | $11.94 | — | COM | 48661E108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 2,012 | $24 | 0.1% | $12.69 | — | COM | 184692101 |
| MRK | MERCK & CO INC | 286 | $24 | 0.1% | $42.25 | +47.0% | COM | 58933Y105 |
| — | RAYTHEON CO | 139 | $24 | 0.1% | $127.37 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 125 | $23 | 0.1% | $105.45 | +40.1% | COM | 369550108 |
| — | CANOPY GROWTH CORP | 560 | $23 | 0.1% | $48.36 | — | COM | 138035100 |
| MO | ALTRIA GROUP INC | 465 | $22 | 0.1% | $20.39 | +51.6% | COM | 02209S103 |
| — | AURORA CANNABIS INC | 2,750 | $22 | 0.1% | $5.09 | — | COM | 05156X108 |
| DIS | DISNEY WALT CO | 159 | $22 | 0.1% | $100.91 | +26.8% | COM DISNEY | 254687106 |
| IWS | ISHARES TR | 240 | $21 | 0.1% | $90.22 | — | RUS MDCP VAL ETF | 464287473 |
| ADSK | AUTODESK INC | 120 | $20 | 0.1% | $119.09 | +41.2% | COM | 052769106 |
| SPYV | SPDR SERIES TRUST | 642 | $20 | 0.1% | $27.36 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 160 | $19 | 0.0% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| PPH | VANECK VECTORS ETF TR | 300 | $18 | 0.0% | $58.60 | — | PHARMACEUTICAL | 92189F692 |
| USL | UNITED STS 12 MONTH OIL FD L | 820 | $18 | 0.0% | $18.29 | — | UNIT BEN INT | 91288V103 |
| — | ANADARKO PETE CORP | 248 | $17 | 0.0% | $58.82 | — | COM | 032511107 |
| — | GENERAL ELECTRIC CO | 1,647 | $17 | 0.0% | $10.72 | — | COM | 369604103 |
| — | PROSHARES TR | 622 | $17 | 0.0% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| VT | VANGUARD INTL EQUITY INDEX F | 212 | $16 | 0.0% | $73.58 | — | TT WRLD ST ETF | 922042742 |
| ELME | WASHINGTON REAL ESTATE INVT | 544 | $15 | 0.0% | $27.57 | — | SH BEN INT | 939653101 |
| IGM | ISHARES TR | 65 | $14 | 0.0% | $168.14 | — | EXPND TEC SC ETF | 464287549 |
| ZBH | ZIMMER BIOMET HLDGS INC | 120 | $14 | 0.0% | $107.44 | +3.3% | COM | 98956P102 |
| — | C&J ENERGY SVCS INC NEW | 500 | $14 | 0.0% | $28.00 | — | COM | 12674R100 |
| XLE | SELECT SECTOR SPDR TR | 204 | $13 | 0.0% | $75.44 | — | ENERGY | 81369Y506 |
| — | DWS MUN INCOME TR NEW | 1,113 | $13 | 0.0% | $10.32 | — | COM | 233368109 |
| NG | NOVAGOLD RES INC | 2,000 | $12 | 0.0% | $3.95 | +8.1% | COM NEW | 66987E206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12 | 0.0% | $29.48 | +295.4% | COM | V7780T103 |
| SCHX | SCHWAB STRATEGIC TR | 175 | $12 | 0.0% | $65.63 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 121 | $11 | 0.0% | $47.40 | +42.9% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 50 | $11 | 0.0% | $220.00 | — | US AER DEF ETF | 464288760 |
| — | ALPS ETF TR | 1,068 | $11 | 0.0% | $12.31 | — | ALERIAN MLP | 00162Q866 |
| AMZN | AMAZON COM INC | 6 | $11 | 0.0% | $79.37 | +17.4% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 114 | $10 | 0.0% | $94.67 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN MUNICIPAL CREDIT INC | 654 | $10 | 0.0% | $15.92 | — | COM SH BEN INT | 67070X101 |
| META | FACEBOOK INC | 50 | $10 | 0.0% | $110.38 | +64.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9 | $10 | 0.0% | $51.33 | +11.9% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 297 | $10 | 0.0% | $32.05 | — | INTL EQTY ETF | 808524805 |
| CCI | CROWN CASTLE INTL CORP NEW | 75 | $10 | 0.0% | $53.51 | +80.5% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 158 | $9 | 0.0% | $49.00 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 57 | $9 | 0.0% | $4.40 | -6.5% | COM | 67066G104 |
| — | ALPS ETF TR | 400 | $9 | 0.0% | $25.00 | — | SPROTT GL MINE | 00162Q643 |
| SCHM | SCHWAB STRATEGIC TR | 160 | $9 | 0.0% | $53.82 | — | US MID-CAP ETF | 808524508 |
| — | EATON VANCE MUN BD FD | 650 | $8 | 0.0% | $11.99 | — | COM | 27827X101 |
| IBB | ISHARES TR | 72 | $8 | 0.0% | $125.00 | — | NASDAQ BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 110 | $8 | 0.0% | $58.73 | +3.6% | COM | 194162103 |
| — | PROSHARES TR | 279 | $8 | 0.0% | $53.76 | — | SHORT QQQ NEW | 74347B714 |
| PPL | PPL CORP | 226 | $7 | 0.0% | $23.10 | +1.0% | COM | 69351T106 |
| VBR | VANGUARD INDEX FDS | 56 | $7 | 0.0% | $118.80 | — | SM CP VAL ETF | 922908611 |
| ETR | ENTERGY CORP NEW | 66 | $7 | 0.0% | $35.22 | +8.9% | COM | 29364G103 |
| IVW | ISHARES TR | 40 | $7 | 0.0% | $119.05 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 52 | $6 | 0.0% | $25.79 | +21.4% | COM | 931142103 |
| UBSI | UNITED BANKSHARES INC WEST V | 149 | $6 | 0.0% | $36.19 | +3.8% | COM | 909907107 |
| — | ATLANTICA YIELD PLC | 246 | $6 | 0.0% | $20.33 | — | SHS | G0751N103 |
| SCHE | SCHWAB STRATEGIC TR | 220 | $6 | 0.0% | $29.45 | — | EMRG MKTEQ ETF | 808524706 |
| — | SANDSTORM GOLD LTD | 1,000 | $6 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| — | FIREEYE INC | 436 | $6 | 0.0% | $16.06 | — | COM | 31816Q101 |
| SBUX | STARBUCKS CORP | 55 | $5 | 0.0% | $45.07 | +50.7% | COM | 855244109 |
| CWEN/A | CLEARWAY ENERGY INC | 338 | $5 | 0.0% | $10.13 | +5.1% | CL A | 18539C105 |
| JPM | JPMORGAN CHASE & CO | 42 | $5 | 0.0% | $92.63 | -0.7% | COM | 46625H100 |
| — | ETF MANAGERS TR | 150 | $5 | 0.0% | $33.33 | — | ETFMG ALTR HRVST | 26924G508 |
| LLY | LILLY ELI & CO | 41 | $5 | 0.0% | $90.28 | +19.6% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 62 | $5 | 0.0% | $76.01 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 37 | $5 | 0.0% | $135.14 | — | MATERIALS ETF | 92204A801 |
| T | AT&T INC | 160 | $5 | 0.0% | $14.91 | +1.1% | COM | 00206R102 |
| NGG | NATIONAL GRID PLC | 89 | $5 | 0.0% | $56.18 | — | SPONSORED ADR NE | 636274409 |
| OKTA | OKTA INC | 32 | $4 | 0.0% | $79.16 | +37.1% | CL A | 679295105 |
| VYM | VANGUARD WHITEHALL FDS INC | 40 | $4 | 0.0% | $82.53 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP NEW | 49 | $4 | 0.0% | $62.40 | +1.0% | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 25 | $4 | 0.0% | $112.79 | +29.2% | CL A COM | 922475108 |
| VCYT | VERACYTE INC | 130 | $4 | 0.0% | $24.98 | 0.0% | COM | 92337F107 |
| BIIB | BIOGEN INC | 17 | $4 | 0.0% | $230.90 | 0.0% | COM | 09062X103 |
| BPOP | POPULAR INC | 82 | $4 | 0.0% | $40.14 | +11.4% | COM NEW | 733174700 |
| TTD | THE TRADE DESK INC | 17 | $4 | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| SGI | TEMPUR SEALY INTL INC | 53 | $4 | 0.0% | $16.13 | 0.0% | COM | 88023U101 |
| BWXT | BWX TECHNOLOGIES INC | 70 | $4 | 0.0% | $57.71 | -20.3% | COM | 05605H100 |
| C | CITIGROUP INC | 56 | $4 | 0.0% | $50.05 | +5.7% | COM NEW | 172967424 |
| — | PROS HOLDINGS INC | 59 | $4 | 0.0% | $67.80 | — | COM | 74346Y103 |
| PODD | INSULET CORP | 32 | $4 | 0.0% | $102.53 | 0.0% | COM | 45784P101 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $4 | 0.0% | $109.48 | -4.9% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 30 | $4 | 0.0% | $114.61 | +0.1% | COM | 149123101 |
| — | ANAPLAN INC | 81 | $4 | 0.0% | $49.38 | — | COM | 03272L108 |
| CGNX | COGNEX CORP | 74 | $4 | 0.0% | $45.10 | 0.0% | COM | 192422103 |
| CIEN | CIENA CORP | 95 | $4 | 0.0% | $38.78 | -0.8% | COM NEW | 171779309 |
| — | OSISKO GOLD ROYALTIES LTD | 400 | $4 | 0.0% | $10.00 | — | COM | 68827L101 |
| NEM | NEWMONT MINING CORP | 98 | $4 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76 | $4 | 0.0% | $55.58 | 0.0% | SHS | G66721104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $4 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 139 | $4 | 0.0% | $22.19 | 0.0% | COM NEW | 205826209 |
| CNK | CINEMARK HOLDINGS INC | 112 | $4 | 0.0% | $37.44 | 0.0% | COM | 17243V102 |
| COP | CONOCOPHILLIPS | 60 | $4 | 0.0% | $52.98 | -7.1% | COM | 20825C104 |
| RH | RH | 33 | $4 | 0.0% | $103.18 | 0.0% | COM | 74967X103 |
| HAL | HALLIBURTON CO | 168 | $4 | 0.0% | $22.70 | 0.0% | COM | 406216101 |
| — | GW PHARMACEUTICALS PLC | 24 | $4 | 0.0% | $166.67 | — | ADS | 36197T103 |
| FOXF | FOX FACTORY HLDG CORP | 51 | $4 | 0.0% | $61.71 | +20.2% | COM | 35138V102 |
| ERIC | ERICSSON | 456 | $4 | 0.0% | $6.58 | — | ADR B SEK 10 | 294821608 |
| ENPH | ENPHASE ENERGY INC | 217 | $4 | 0.0% | $13.76 | 0.0% | COM | 29355A107 |
| DOV | DOVER CORP | 35 | $4 | 0.0% | $87.19 | 0.0% | COM | 260003108 |
| — | CYBERARK SOFTWARE LTD | 33 | $4 | 0.0% | $69.77 | — | SHS | M2682V108 |
| SLAB | SILICON LABORATORIES INC | 35 | $4 | 0.0% | $96.50 | 0.0% | COM | 826919102 |
| — | RUBICON PROJ INC | 610 | $4 | 0.0% | $6.56 | — | COM | 78112V102 |
| ROG | ROGERS CORP | 23 | $4 | 0.0% | $162.90 | 0.0% | COM | 775133101 |
| REGL | PROSHARES TR | 60 | $4 | 0.0% | $50.83 | — | S&P MDCP 400 DIV | 74347B680 |
| PYPL | PAYPAL HLDGS INC | 33 | $4 | 0.0% | $85.31 | +29.6% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 27 | $4 | 0.0% | $148.15 | — | COM | 723787107 |
| INSM | INSMED INC | 153 | $4 | 0.0% | $27.86 | 0.0% | COM PAR $.01 | 457669307 |
| ADM | ARCHER DANIELS MIDLAND CO | 89 | $4 | 0.0% | $34.90 | -2.3% | COM | 039483102 |
| — | ALLERGAN PLC | 25 | $4 | 0.0% | $160.00 | — | SHS | G0177J108 |
| AMKR | AMKOR TECHNOLOGY INC | 486 | $4 | 0.0% | $7.29 | 0.0% | COM | 031652100 |
| — | ISHARES GOLD TRUST | 265 | $4 | 0.0% | $12.24 | — | ISHARES | 464285105 |
| — | XILINX INC | 31 | $4 | 0.0% | $80.06 | — | COM | 983919101 |
| XLF | SELECT SECTOR SPDR TR | 151 | $4 | 0.0% | $27.68 | — | SBI INT-FINL | 81369Y605 |
| — | INGERSOLL-RAND PLC | 32 | $4 | 0.0% | $125.00 | — | SHS | G47791101 |
| IYT | ISHARES TR | 19 | $4 | 0.0% | $210.53 | — | TRANS AVG ETF | 464287192 |
| JBL | JABIL INC | 112 | $4 | 0.0% | $27.42 | +1.1% | COM | 466313103 |
| HUBS | HUBSPOT INC | 18 | $3 | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| AES | AES CORP | 173 | $3 | 0.0% | $10.36 | +29.1% | COM | 00130H105 |
| LULU | LULULEMON ATHLETICA INC | 18 | $3 | 0.0% | $106.64 | +62.9% | COM | 550021109 |
| XBI | SPDR SERIES TRUST | 33 | $3 | 0.0% | $90.91 | — | S&P BIOTECH | 78464A870 |
| — | MELLANOX TECHNOLOGIES LTD | 30 | $3 | 0.0% | $75.56 | — | SHS | M51363113 |
| ALKS | ALKERMES PLC | 137 | $3 | 0.0% | $27.41 | 0.0% | SHS | G01767105 |
| KMB | KIMBERLY CLARK CORP | 25 | $3 | 0.0% | $77.49 | +31.9% | COM | 494368103 |
| ZS | ZSCALER INC | 45 | $3 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| HSTM | HEALTHSTREAM INC | 125 | $3 | 0.0% | $26.27 | 0.0% | COM | 42222N103 |
| NXPI | NXP SEMICONDUCTORS N V | 35 | $3 | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| — | CONTINENTAL RESOURCES INC | 82 | $3 | 0.0% | $36.59 | — | COM | 212015101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80 | $3 | 0.0% | $37.50 | — | SPONSORED ADR | 874039100 |
| CAH | CARDINAL HEALTH INC | 68 | $3 | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| — | TRIBUNE MEDIA CO | 68 | $3 | 0.0% | $44.12 | — | CL A | 896047503 |
| — | TCF FINL CORP | 144 | $3 | 0.0% | $20.83 | — | COM | 872275102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32 | $3 | 0.0% | $32.25 | -9.0% | COM | 136069101 |
| TOL | TOLL BROTHERS INC | 87 | $3 | 0.0% | $37.33 | 0.0% | COM | 889478103 |
| TGT | TARGET CORP | 35 | $3 | 0.0% | $67.95 | -0.3% | COM | 87612E106 |
| TMHC | TAYLOR MORRISON HOME CORP | 164 | $3 | 0.0% | $19.88 | 0.0% | CL A | 87724P106 |
| USPH | U S PHYSICAL THERAPY INC | 27 | $3 | 0.0% | $114.89 | 0.0% | COM | 90337L108 |
| PHM | PULTE GROUP INC | 105 | $3 | 0.0% | $29.09 | 0.0% | COM | 745867101 |
| — | BMC STK HLDGS INC | 155 | $3 | 0.0% | $19.35 | — | COM | 05591B109 |
| PENN | PENN NATL GAMING INC | 151 | $3 | 0.0% | $33.28 | -39.0% | COM | 707569109 |
| — | NEKTAR THERAPEUTICS | 97 | $3 | 0.0% | $30.93 | — | COM | 640268108 |
| CRUS | CIRRUS LOGIC INC | 73 | $3 | 0.0% | $41.50 | +4.7% | COM | 172755100 |
| PCAR | PACCAR INC | 46 | $3 | 0.0% | $33.75 | +7.3% | COM | 693718108 |
| AZN | ASTRAZENECA PLC | 63 | $3 | 0.0% | $31.75 | — | SPONSORED ADR | 046353108 |
| MOH | MOLINA HEALTHCARE INC | 24 | $3 | 0.0% | $136.98 | 0.0% | COM | 60855R100 |
| TSN | TYSON FOODS INC | 36 | $3 | 0.0% | $50.84 | +25.4% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 24 | $3 | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| DXC | DXC TECHNOLOGY CO | 49 | $3 | 0.0% | $84.72 | -34.0% | COM | 23355L106 |
| EBAY | EBAY INC | 87 | $3 | 0.0% | $33.63 | 0.0% | COM | 278642103 |
| — | EVERI HLDGS INC | 225 | $3 | 0.0% | $5.41 | — | COM | 30034T103 |
| SANM | SANMINA CORPORATION | 112 | $3 | 0.0% | $30.28 | 0.0% | COM | 801056102 |
| RY | ROYAL BK CDA MONTREAL QUE | 37 | $3 | 0.0% | $78.40 | -0.3% | COM | 780087102 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $3 | 0.0% | $30.00 | — | SCHWB FDT EMK LG | 808524730 |
| HEDJ | WISDOMTREE TR | 43 | $3 | 0.0% | $54.42 | — | EUROPE HEDGED EQ | 97717X701 |
| QCOM | QUALCOMM INC | 38 | $3 | 0.0% | $51.82 | +21.0% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 72 | $3 | 0.0% | $33.38 | +11.8% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $3 | 0.0% | $218.41 | -22.6% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 26 | $3 | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| — | SPLUNK INC | 27 | $3 | 0.0% | $111.11 | — | COM | 848637104 |
| GNE | GENIE ENERGY LTD | 234 | $2 | 0.0% | $10.84 | -14.2% | CL B | 372284208 |
| EOG | EOG RES INC | 26 | $2 | 0.0% | $80.82 | -13.0% | COM | 26875P101 |
| EQNR | EQUINOR ASA | 99 | $2 | 0.0% | $30.30 | — | SPONSORED ADR | 29446M102 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $2 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| GWW | GRAINGER W W INC | 8 | $2 | 0.0% | $311.72 | -17.3% | COM | 384802104 |
| F | FORD MTR CO DEL | 172 | $2 | 0.0% | $7.48 | -5.1% | COM PAR $0.01 | 345370860 |
| — | SPDR SERIES TRUST | 25 | $2 | 0.0% | $80.00 | — | S&P 600 SML CAP | 78464A813 |
| IP | INTL PAPER CO | 42 | $2 | 0.0% | $31.79 | -1.3% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 118 | $2 | 0.0% | $14.47 | +2.0% | COM | 44107P104 |
| XLI | SELECT SECTOR SPDR TR | 28 | $2 | 0.0% | $71.43 | — | SBI INT-INDS | 81369Y704 |
| HUN | HUNTSMAN CORP | 91 | $2 | 0.0% | $22.51 | -6.7% | COM | 447011107 |
| — | APHRIA INC | 225 | $2 | 0.0% | $8.83 | — | COM | 03765K104 |
| BAX | BAXTER INTL INC | 30 | $2 | 0.0% | $64.93 | +5.5% | COM | 071813109 |
| PPG | PPG INDS INC | 21 | $2 | 0.0% | $94.73 | +6.0% | COM | 693506107 |
| — | BLACKROCK MUNIYIELD QUALITY | 125 | $2 | 0.0% | $15.33 | — | COM | 09254F100 |
| — | CELGENE CORP | 24 | $2 | 0.0% | $83.33 | — | COM | 151020104 |
| MYGN | MYRIAD GENETICS INC | 71 | $2 | 0.0% | $44.47 | -36.5% | COM | 62855J104 |
| MPC | MARATHON PETE CORP | 37 | $2 | 0.0% | $54.25 | -18.4% | COM | 56585A102 |
| PCH | POTLATCHDELTIC CORPORATION | 57 | $2 | 0.0% | $37.55 | — | COM | 737630103 |
| VUZI | VUZIX CORP | 550 | $2 | 0.0% | $2.86 | 0.0% | COM NEW | 92921W300 |
| TRGP | TARGA RES CORP | 52 | $2 | 0.0% | $35.15 | -7.2% | COM | 87612G101 |
| — | TE CONNECTIVITY LTD | 21 | $2 | 0.0% | $95.24 | — | REG SHS | H84989104 |
| — | DEL TACO RESTAURANTS INC | 139 | $2 | 0.0% | $14.39 | — | COM | 245496104 |
| LADR | LADDER CAP CORP | 86 | $1 | 0.0% | $11.63 | — | CL A | 505743104 |
| TIP | ISHARES TR | 5 | $1 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1 | 0.0% | $2.03 | +30.4% | COM | 89621C105 |
| SLB | SCHLUMBERGER LTD | 20 | $1 | 0.0% | $70.20 | -52.1% | COM | 806857108 |
| EXEL | EXELIXIS INC | 30 | $1 | 0.0% | $21.28 | -1.5% | COM | 30161Q104 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $11.58 | +5.6% | CL A | 83304A106 |
| GTX | GARRETT MOTION INC | 53 | $1 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| ABBNY | ABB LTD | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADR | 000375204 |
| IWC | ISHARES TR | 15 | $1 | 0.0% | $133.33 | — | MICRO-CAP ETF | 464288869 |
| ZNOG | ZION OIL & GAS INC | 2,000 | $1 | 0.0% | $1.87 | -71.1% | COM | 989696109 |
| GEO | GEO GROUP INC NEW | 64 | $1 | 0.0% | $16.70 | +1.5% | COM | 36162J106 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $47.65 | -12.0% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| EPR | EPR PPTYS | 5 | $0 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| HRTX | HERON THERAPEUTICS INC | 24 | $0 | 0.0% | $36.28 | -44.9% | COM | 427746102 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| CC | CHEMOURS CO | 7 | $0 | 0.0% | $7.40 | +201.5% | COM | 163851108 |
| ASIX | ADVANSIX INC | 20 | $0 | 0.0% | $36.01 | -28.8% | COM | 00773T101 |
| — | VISTA OUTDOOR INC | 54 | $0 | 0.0% | $18.52 | — | COM | 928377100 |
| WAB | WABTEC CORP | 5 | $0 | 0.0% | $69.17 | -1.5% | COM | 929740108 |