Location: Raleigh, NC
CIK: 0001659203 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 263,154 | $24.09M | 7.3% | $91.56 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| MTUM | ISHARES TR | 126,612 | $15.45M | 4.7% | $122.03 * | $109.36 | +8.4% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 104,038 | $9.657M | 2.9% | $92.82 | $85.80 | +6.6% | USA QUALITY FCTR | 46432F339 |
| VTI | VANGUARD INDEX FDS | 60,968 | $9.277M | 2.8% | $152.16 | $118.84 | +26.3% | TOTAL STK MKT | 922908769 |
| BAB | INVESCO EXCHNG TRADED FD TR | 171,623 | $5.384M | 1.6% | $31.37 | $29.41 | +6.9% | TAXABLE MUN BD | 46138G805 |
| EWZS | ISHARES TR | 291,081 | $5.341M | 1.6% | $18.35 * | $14.07 | +20.3% | BRAZIL SM-CP ETF | 464289131 |
| EFA | ISHARES TR | 81,275 | $5.33M | 1.6% | $65.58 | $61.26 | +7.3% | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 51,981 | $5.287M | 1.6% | $101.71 | $101.46 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 198,098 | $5.099M | 1.6% | $25.74 | $24.48 | +5.5% | US TREAS BD ETF | 46429B267 |
| — | PROSHARES TR | 170,181 | $5.078M | 1.5% | $29.84 | $38.54 | — | ULTRASHRT S&P500 | 74347B383 |
| AAPL | APPLE INC | 22,652 | $4.694M | 1.4% | $207.22 * | $33.09 | +43.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,993 | $3.957M | 1.2% | $1985.45 * | $80.06 | +18.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,296 | $3.225M | 1.0% | $138.44 * | $91.99 | +37.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 24,261 | $3.04M | 0.9% | $125.30 * | $80.53 | +15.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 33,583 | $2.96M | 0.9% | $88.14 * | $55.22 | +23.2% | COM NEW | 26441C204 |
| EEMV | ISHARES INC | 47,936 | $2.825M | 0.9% | $58.93 | $56.42 | +4.3% | MIN VOL EMRG MKT | 464286533 |
| IEF | ISHARES TR | 24,411 | $2.677M | 0.8% | $109.66 | $101.84 | +8.0% | BARCLAYS 7 10 YR | 464287440 |
| PG | PROCTER AND GAMBLE CO | 22,792 | $2.628M | 0.8% | $115.30 * | $75.29 | +23.8% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 87,772 | $2.591M | 0.8% | $29.52 | $30.22 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 25,238 | $2.588M | 0.8% | $102.54 * | $64.61 | +38.5% | COM | 548661107 |
| SPYM | SPDR SERIES TRUST | 73,048 | $2.565M | 0.8% | $35.11 | $31.93 | +8.2% | PORTFOLIO LR ETF | 78464A854 |
| T | AT&T INC | 79,018 | $2.539M | 0.8% | $32.13 * | $15.31 | +4.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 18,805 | $2.419M | 0.7% | $128.64 * | $103.08 | +12.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 30,301 | $2.275M | 0.7% | $75.08 * | $57.30 | -1.2% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 29,564 | $2.255M | 0.7% | $76.28 * | $51.63 | +12.7% | COM | 25746U109 |
| BAC | BANK AMER CORP | 74,658 | $2.208M | 0.7% | $29.57 * | $20.06 | +23.3% | COM | 060505104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 39,477 | $2.19M | 0.7% | $55.48 | $47.84 | +15.0% | S&P500 LOW VOL | 46138E354 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 94,610 | $2.103M | 0.6% | $22.23 | $21.20 | +3.3% | CEF INCM OPPTY | 33740F409 |
| NOBL | PROSHARES TR | 29,738 | $2.072M | 0.6% | $69.68 | $62.94 | +10.2% | S&P 500 DV ARIST | 74348A467 |
| URA | GLOBAL X FDS | 170,718 | $1.98M | 0.6% | $11.60 * | $14.01 | -13.3% | GLOBAL X URANIUM | 37954Y871 |
| PFE | PFIZER INC | 44,259 | $1.895M | 0.6% | $42.82 * | $21.90 | +38.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,577 | $1.795M | 0.5% | $1138.24 * | $53.76 | -0.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,761 | $1.763M | 0.5% | $180.62 * | $114.54 | +44.8% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 20,694 | $1.761M | 0.5% | $85.10 * | $7.13 | +45.9% | US LCAP GR ETF | 808524300 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 92,777 | $1.725M | 0.5% | $18.59 | $18.17 | +1.8% | MULTI ASSET DI | 33738R100 |
| DIS | DISNEY WALT CO | 11,748 | $1.655M | 0.5% | $140.88 * | $109.40 | +23.2% | COM DISNEY | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 28,956 | $1.639M | 0.5% | $56.60 * | $15.89 | +17.7% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 49,598 | $1.588M | 0.5% | $32.02 * | $14.57 | +10.1% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 30,860 | $1.581M | 0.5% | $51.23 * | $35.49 | +17.6% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 9,168 | $1.578M | 0.5% | $172.12 | $158.71 | +9.6% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 19,193 | $1.559M | 0.5% | $81.23 * | $47.19 | +38.3% | COM | 58933Y105 |
| WMT | WALMART INC | 12,731 | $1.436M | 0.4% | $112.80 * | $24.72 | +35.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 25,666 | $1.424M | 0.4% | $55.48 * | $45.39 | -2.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,537 | $1.417M | 0.4% | $55.49 * | $31.83 | +24.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 6,706 | $1.417M | 0.4% | $211.30 * | $147.33 | +20.6% | COM | 437076102 |
| IVW | ISHARES TR | 7,532 | $1.376M | 0.4% | $182.69 * | $33.01 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 26,934 | $1.28M | 0.4% | $47.52 | $47.29 | -0.4% | SENIOR LN FD | 33738D309 |
| IJR | ISHARES TR | 16,351 | $1.262M | 0.4% | $77.18 | $71.55 | +9.4% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 6,037 | $1.221M | 0.4% | $202.25 * | $170.67 | +12.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,051 | $1.207M | 0.4% | $297.95 | $271.05 | +8.1% | TR UNIT | 78462F103 |
| CRSP | CRISPR THERAPEUTICS AG | 24,268 | $1.199M | 0.4% | $49.41 * | $32.90 | +43.1% | NAMEN AKT | H17182108 |
| MUB | ISHARES TR | 10,483 | $1.189M | 0.4% | $113.42 | $109.32 | +3.4% | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 19,654 | $1.182M | 0.4% | $60.14 | $60.02 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 5,483 | $1.179M | 0.4% | $215.03 * | $150.61 | +18.6% | COM | 580135101 |
| AMGN | AMGEN INC | 6,629 | $1.166M | 0.4% | $175.89 * | $115.79 | +30.5% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 5,932 | $1.165M | 0.4% | $196.39 * | $102.81 | +69.7% | COM | 655844108 |
| INTC | INTEL CORP | 22,453 | $1.153M | 0.4% | $51.35 * | $37.72 | +10.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,216 | $1.15M | 0.3% | $357.59 * | $260.70 | +17.1% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,860 | $1.132M | 0.3% | $88.02 | $84.97 | +2.8% | HIGH DIV YLD | 921946406 |
| — | BB&T CORP | 22,211 | $1.12M | 0.3% | $50.43 | $47.45 | — | COM | 054937107 |
| JPM | JPMORGAN CHASE & CO | 9,787 | $1.118M | 0.3% | $114.23 * | $83.21 | +12.2% | COM | 46625H100 |
| IVE | ISHARES TR | 9,326 | $1.101M | 0.3% | $118.06 | $101.72 | +14.6% | S&P 500 VAL ETF | 464287408 |
| LQDH | ISHARES US ETF TR | 11,375 | $1.07M | 0.3% | $94.07 | $94.79 | -0.8% | INT RT HDG C B | 46431W705 |
| CSCO | CISCO SYS INC | 18,296 | $1.056M | 0.3% | $57.72 * | $28.56 | +56.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 15,340 | $1.043M | 0.3% | $67.99 * | $59.49 | -7.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 3,679 | $1.031M | 0.3% | $280.24 * | $162.38 | +48.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 5,335 | $1.027M | 0.3% | $192.50 * | $169.08 | +10.4% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 19,695 | $1.022M | 0.3% | $51.89 | $51.04 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 5,243 | $1.014M | 0.3% | $193.40 * | $36.26 | +7.1% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 11,940 | $1.01M | 0.3% | $84.59 | $84.19 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 27,863 | $1M | 0.3% | $35.89 | $36.74 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| FMB | FIRST TR EXCHANG TRADED FD I | 17,835 | $983K | 0.3% | $55.12 | $53.11 | +3.1% | MANAGD MUN ETF | 33739N108 |
| ACN | ACCENTURE PLC IRELAND | 5,032 | $978K | 0.3% | $194.36 * | $160.40 | +5.1% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SERIES TRUST | 24,554 | $969K | 0.3% | $39.46 | $34.48 | +12.3% | PRTFLO S&P500 GW | 78464A409 |
| FPEI | FIRST TR EXCH TRADED FD III | 48,948 | $957K | 0.3% | $19.55 | $18.80 | +3.3% | INSTL PFD SECS | 33739P855 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,704 | $944K | 0.3% | $80.66 | $79.33 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,191 | $878K | 0.3% | $48.27 | $47.20 | +1.9% | FIRST TR TA HIYL | 33738D408 |
| GOOGL | ALPHABET INC | 771 | $878K | 0.3% | $1138.78 * | $56.51 | -4.9% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 7,435 | $863K | 0.3% | $116.07 | $100.76 | +17.2% | COM | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,206 | $862K | 0.3% | $204.95 * | $167.76 | +27.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 4,927 | $855K | 0.3% | $173.53 * | $121.66 | +18.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 19,285 | $846K | 0.3% | $43.87 * | $34.33 | +3.8% | CL A | 20030N101 |
| PFF | ISHARES TR | 22,292 | $829K | 0.3% | $37.19 | $38.07 | -3.2% | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,124 | $819K | 0.2% | $89.76 | $85.25 | +5.4% | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 20,709 | $815K | 0.2% | $39.35 * | $37.41 | +11.5% | SPONSORED ADR | 055622104 |
| SHV | ISHARES TR | 7,345 | $812K | 0.2% | $110.55 | $110.30 | +0.3% | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 1,709 | $809K | 0.2% | $473.38 | $452.84 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 14,537 | $781K | 0.2% | $53.72 * | $14.41 | +22.7% | US DIVIDEND EQ | 808524797 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 18,622 | $779K | 0.2% | $41.83 | $41.11 | +2.4% | S&P500 HDL VOL | 46138E362 |
| MDT | MEDTRONIC PLC | 7,546 | $764K | 0.2% | $101.25 * | $76.22 | +6.6% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 8,332 | $763K | 0.2% | $91.57 | $82.88 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 2,449 | $761K | 0.2% | $310.74 * | $13.67 | +168.7% | COM | 64110L106 |
| HYG | ISHARES TR | 8,746 | $760K | 0.2% | $86.90 | $86.12 | +1.2% | IBOXX HI YD ETF | 464288513 |
| SPTM | SPDR SERIES TRUST | 19,784 | $733K | 0.2% | $37.05 | $33.07 | +10.2% | PORTFOLIO TL STK | 78464A805 |
| PEP | PEPSICO INC | 5,608 | $731K | 0.2% | $130.35 * | $88.14 | +22.2% | COM | 713448108 |
| SPYD | SPDR SERIES TRUST | 18,832 | $712K | 0.2% | $37.81 | $36.98 | +2.9% | PRTFLO S&P500 HI | 78468R788 |
| MO | ALTRIA GROUP INC | 14,308 | $711K | 0.2% | $49.69 * | $33.10 | -14.4% | COM | 02209S103 |
| PID | INVESCO EXCHANGE TRADED FD T | 43,345 | $702K | 0.2% | $16.20 | $15.80 | +3.4% | INTL DIVI ACHI | 46137V548 |
| — | INVESCO EXCHNG TRADED FD TR | 27,888 | $701K | 0.2% | $25.14 | $24.56 | — | LADERITE 0-5YR | 46138E560 |
| GLD | SPDR GOLD TRUST | 5,185 | $697K | 0.2% | $134.43 | $116.47 | +14.4% | GOLD SHS | 78463V107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 27,247 | $687K | 0.2% | $25.21 | $24.95 | -0.1% | VAR RATE PFD | 46138G870 |
| SO | SOUTHERN CO | 12,214 | $678K | 0.2% | $55.51 * | $34.31 | +25.2% | COM | 842587107 |
| HISF | FIRST TR EXCHANGE TRADED FD | 13,260 | $675K | 0.2% | $50.90 | $49.90 | +0.8% | FT STRG INCM ETF | 33739Q309 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,807 | $667K | 0.2% | $75.74 | $67.89 | +10.7% | TT WRLD ST ETF | 922042742 |
| — | UNITED TECHNOLOGIES CORP | 5,006 | $666K | 0.2% | $133.04 | $131.13 | — | COM | 913017109 |
| SCHA | SCHWAB STRATEGIC TR | 9,264 | $661K | 0.2% | $71.35 * | $15.57 | +14.8% | US SML CAP ETF | 808524607 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,625 | $661K | 0.2% | $23.09 | $23.40 | -1.7% | DJ GLBL DIVID | 33734X200 |
| IEMG | ISHARES INC | 12,827 | $661K | 0.2% | $51.53 | $50.06 | +2.8% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SERIES TRUST | 18,400 | $642K | 0.2% | $34.89 | $33.87 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 2,138 | $640K | 0.2% | $299.35 | $253.82 | +16.1% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,473 | $631K | 0.2% | $255.16 * | $220.58 | -0.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 3,009 | $630K | 0.2% | $209.37 * | $40.85 | +6.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,185 | $627K | 0.2% | $149.82 * | $102.20 | -2.7% | COM | 459200101 |
| WELL | WELLTOWER INC | 7,430 | $617K | 0.2% | $83.04 * | $43.97 | +51.7% | COM | 95040Q104 |
| SCHE | SCHWAB STRATEGIC TR | 23,166 | $612K | 0.2% | $26.42 | $23.34 | +12.4% | EMRG MKTEQ ETF | 808524706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,488 | $607K | 0.2% | $174.03 * | $81.37 | +125.4% | COM | 92532F100 |
| MA | MASTERCARD INC | 2,166 | $604K | 0.2% | $278.86 * | $222.06 | +14.9% | CL A | 57636Q104 |
| IRM | IRON MTN INC NEW | 19,546 | $587K | 0.2% | $30.03 * | $22.70 | -1.4% | COM | 46284V101 |
| HEDJ | WISDOMTREE TR | 8,721 | $580K | 0.2% | $66.51 * | $30.67 | +7.9% | EUROPE HEDGED EQ | 97717X701 |
| UNP | UNION PACIFIC CORP | 3,307 | $574K | 0.2% | $173.57 * | $144.58 | +1.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 6,306 | $573K | 0.2% | $90.87 * | $62.11 | +17.1% | COM | 855244109 |
| ADBE | ADOBE INC | 1,856 | $573K | 0.2% | $308.73 * | $275.75 | +6.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 6,412 | $565K | 0.2% | $88.12 * | $55.39 | +35.5% | COM | 002824100 |
| F | FORD MTR CO DEL | 56,408 | $565K | 0.2% | $10.02 * | $7.40 | -0.0% | COM | 345370860 |
| DEO | DIAGEO P L C | 3,313 | $562K | 0.2% | $169.63 | $166.15 | +3.7% | SPON ADR NEW | 25243Q205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,517 | $560K | 0.2% | $33.90 | $32.53 | +3.7% | SHS | 33734H106 |
| WPC | W P CAREY INC | 6,502 | $549K | 0.2% | $84.44 | $70.45 | — | COM | 92936U109 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 23,623 | $546K | 0.2% | $23.11 | $23.57 | -1.7% | GBL SRT TRM HY | 46138E669 |
| MDLZ | MONDELEZ INTL INC | 9,966 | $545K | 0.2% | $54.69 * | $41.12 | +11.9% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 11,505 | $535K | 0.2% | $46.50 * | $45.31 | -12.4% | COM | 949746101 |
| — | DNP SELECT INCOME FD | 44,181 | $530K | 0.2% | $12.00 | $10.27 | — | COM | 23325P104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,660 | $529K | 0.2% | $33.78 | $30.15 | +9.8% | S&P500 QUALITY | 46137V241 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,240 | $529K | 0.2% | $30.68 | $27.56 | — | COM | 293792107 |
| NVDA | NVIDIA CORP | 3,010 | $516K | 0.2% | $171.43 * | $2.88 | +41.7% | COM | 67066G104 |
| ACWI | ISHARES TR | 6,904 | $514K | 0.2% | $74.45 | $69.53 | +6.0% | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 6,732 | $511K | 0.2% | $75.91 * | $47.06 | +39.3% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 9,671 | $508K | 0.2% | $52.53 * | $53.99 | -18.2% | COM | 674599105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,778 | $502K | 0.2% | $57.19 | $53.62 | +5.3% | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 3,268 | $502K | 0.2% | $153.61 | $158.43 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,272 | $501K | 0.2% | $79.88 | $78.40 | +1.3% | COM | 780087102 |
| LQD | ISHARES TR | 3,985 | $495K | 0.2% | $124.22 | $119.13 | +4.4% | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 11,945 | $494K | 0.2% | $41.36 | $34.85 | — | PRIME CYBR SCRTY | 26924G201 |
| ENB | ENBRIDGE INC | 13,762 | $492K | 0.1% | $35.75 * | $22.41 | +4.6% | COM | 29250N105 |
| VFC | V F CORP | 5,651 | $491K | 0.1% | $86.89 | $83.18 | +5.0% | COM | 918204108 |
| TGT | TARGET CORP | 5,611 | $489K | 0.1% | $87.15 * | $50.39 | +44.6% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 9,257 | $486K | 0.1% | $52.50 * | $40.63 | +3.2% | COM | 370334104 |
| FDX | FEDEX CORP | 2,867 | $486K | 0.1% | $169.52 * | $162.46 | -10.3% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 4,675 | $486K | 0.1% | $103.96 * | $85.20 | -6.1% | CL B | 911312106 |
| SRE | SEMPRA ENERGY | 3,425 | $481K | 0.1% | $140.44 * | $52.85 | +4.8% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,618 | $472K | 0.1% | $291.72 | $266.21 | +8.5% | COM | 883556102 |
| — | LINDE PLC | 2,280 | $464K | 0.1% | $203.51 | $195.87 | — | SHS | G5494J103 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,750 | $461K | 0.1% | $52.69 | $51.31 | +2.0% | MUNI HI INCM ETF | 33739P301 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,537 | $452K | 0.1% | $52.95 | $51.80 | +2.0% | MORTG-BACK SEC | 92206C771 |
| PFXF | VANECK VECTORS ETF TR | 22,586 | $451K | 0.1% | $19.97 | $19.28 | +2.6% | PFD SECS EX FINL | 92189F429 |
| AVGO | BROADCOM INC | 1,518 | $450K | 0.1% | $296.44 * | $24.18 | +0.5% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 2,225 | $448K | 0.1% | $201.35 * | $179.81 | -1.6% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 2,154 | $445K | 0.1% | $206.59 * | $157.74 | +8.9% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 2,729 | $441K | 0.1% | $161.60 * | $126.12 | +0.0% | COM | 189054109 |
| DGRO | ISHARES TR | 11,280 | $436K | 0.1% | $38.65 | $36.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC DEL | 3,226 | $436K | 0.1% | $135.15 * | $88.63 | +33.6% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 3,072 | $435K | 0.1% | $141.60 * | $113.71 | +8.3% | COM | 235851102 |
| MBB | ISHARES TR | 4,037 | $435K | 0.1% | $107.75 | $106.89 | +0.7% | MBS ETF | 464288588 |
| GDX | VANECK VECTORS ETF TR | 15,341 | $432K | 0.1% | $28.16 * | $22.09 | +15.7% | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 7,041 | $432K | 0.1% | $61.35 | $64.12 | -4.2% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 2,468 | $431K | 0.1% | $174.64 * | $116.60 | -2.1% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO | 5,298 | $429K | 0.1% | $80.97 * | $55.17 | +18.9% | COM | 743315103 |
| IWF | ISHARES TR | 2,585 | $419K | 0.1% | $162.09 * | $35.81 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,252 | $417K | 0.1% | $128.23 | $124.89 | +1.9% | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 40,124 | $410K | 0.1% | $10.22 | $25.47 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 3,465 | $409K | 0.1% | $118.04 * | $91.90 | +3.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 4,709 | $409K | 0.1% | $86.85 * | $57.77 | -2.8% | COM | 718172109 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,207 | $409K | 0.1% | $30.97 | $29.62 | +2.7% | DORSEY WRT 5 ETF | 33738R605 |
| NVS | NOVARTIS A G | 4,336 | $408K | 0.1% | $94.10 * | $82.53 | +10.6% | SPONSORED ADR | 66987V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,468 | $405K | 0.1% | $30.07 * | $25.05 | +14.2% | NASDAQ CYB ETF | 33734X846 |
| ACWV | ISHARES INC | 4,270 | $396K | 0.1% | $92.74 | $84.46 | +9.1% | MIN VOL GBL ETF | 464286525 |
| XYZ | SQUARE INC | 5,033 | $395K | 0.1% | $78.48 * | $69.87 | +3.8% | CL A | 852234103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,966 | $392K | 0.1% | $65.71 | $75.09 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,117 | $390K | 0.1% | $42.78 * | $39.45 | -10.8% | COM | 110122108 |
| EMLC | VANECK VECTORS ETF TR | 11,121 | $390K | 0.1% | $35.07 | $32.66 | +6.2% | JP MORGAN MKTS | 92189H300 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $389K | 0.1% | $818.95 * | $754.23 | +11.4% | COM | 592688105 |
| AFL | AFLAC INC | 7,038 | $388K | 0.1% | $55.13 * | $36.98 | +27.1% | COM | 001055102 |
| — | PROSHARES TR | 21,150 | $387K | 0.1% | $18.30 | $18.41 | — | PSHS SH MSCI EMR | 74347R396 |
| VNQ | VANGUARD INDEX FDS | 4,416 | $386K | 0.1% | $87.41 | $78.21 | +11.8% | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 4,415 | $385K | 0.1% | $87.20 * | $73.64 | +7.1% | COM | 760759100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 19,510 | $383K | 0.1% | $19.63 | $19.01 | +2.0% | PFD SECS INC ETF | 33739E108 |
| TJX | TJX COS INC NEW | 7,051 | $382K | 0.1% | $54.18 * | $48.05 | +1.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 2,549 | $377K | 0.1% | $147.90 * | $129.01 | +2.7% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 5,983 | $377K | 0.1% | $63.01 * | $35.34 | -9.9% | ENERGY | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 9,021 | $371K | 0.1% | $41.13 | $37.63 | — | SPONSORED ADR | 37733W105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,667 | $370K | 0.1% | $100.90 * | $85.61 | +5.4% | COM | 571748102 |
| SCSC | SCANSOURCE INC | 11,492 | $370K | 0.1% | $32.20 | $33.99 | -4.2% | COM | 806037107 |
| — | AEGON N V | 73,499 | $370K | 0.1% | $5.03 | $5.03 | — | NY REGISTRY SHS | 007924103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,240 | $370K | 0.1% | $13.10 | $12.94 | — | COM | 67064R102 |
| SDY | SPDR SERIES TRUST | 3,652 | $368K | 0.1% | $100.77 | $94.35 | +6.9% | S&P DIVID ETF | 78464A763 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,650 | $354K | 0.1% | $133.58 * | $134.39 | +6.1% | SHS USD | G50871105 |
| ITW | ILLINOIS TOOL WKS INC | 2,314 | $352K | 0.1% | $152.12 * | $101.38 | +27.5% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 5,387 | $350K | 0.1% | $64.97 * | $55.13 | -4.6% | COM | 375558103 |
| BA | BOEING CO | 936 | $350K | 0.1% | $373.93 * | $193.06 | +85.2% | COM | 097023105 |
| OKTA | OKTA INC | 2,550 | $350K | 0.1% | $137.25 * | $78.58 | +57.2% | CL A | 679295105 |
| IVZ | INVESCO LTD | 17,765 | $347K | 0.1% | $19.53 * | $14.21 | +6.1% | SHS | G491BT108 |
| — | INVESCO EXCHNG TRADED FD TR | 12,117 | $345K | 0.1% | $28.47 | $27.03 | — | S&P INTL DEV | 46138E248 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,236 | $344K | 0.1% | $65.70 | $56.72 | +14.5% | AEROSPACE DEFN | 46137V100 |
| FITB | FIFTH THIRD BANCORP | 12,316 | $343K | 0.1% | $27.85 * | $22.65 | -4.5% | COM | 316773100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,097 | $343K | 0.1% | $22.72 | $22.79 | -0.6% | SR LN ETF | 46138G508 |
| VEEV | VEEVA SYS INC | 2,000 | $338K | 0.1% | $169.00 * | $145.72 | +11.2% | CL A COM | 922475108 |
| FNB | FNB CORP PA | 28,641 | $335K | 0.1% | $11.70 * | $10.57 | -14.1% | COM | 302520101 |
| SCHR | SCHWAB STRATEGIC TR | 6,030 | $331K | 0.1% | $54.89 * | $26.50 | +3.7% | INTRM TRM TRES | 808524854 |
| DOW | DOW INC | 6,449 | $328K | 0.1% | $50.86 * | $36.37 | -5.7% | COM | 260557103 |
| SPMD | SPDR SERIES TRUST | 9,665 | $327K | 0.1% | $33.83 | $33.83 | +0.7% | PORTFOLIO MD ETF | 78464A847 |
| BIZD | VANECK VECTORS ETF TR | 19,960 | $325K | 0.1% | $16.28 * | $16.88 | -1.5% | BDC INCOME ETF | 92189F411 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 911 | $321K | 0.1% | $352.36 | $348.23 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,821 | $317K | 0.1% | $174.08 * | $168.00 | +0.9% | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 4,396 | $316K | 0.1% | $71.88 * | $27.24 | +1.5% | COM | 26614N102 |
| PTLC | PACER FDS TR | 10,000 | $311K | 0.1% | $31.10 | $29.94 | +2.2% | TRENDP US LAR CP | 69374H105 |
| KHC | KRAFT HEINZ CO | 9,727 | $306K | 0.1% | $31.46 * | $41.05 | -44.7% | COM | 500754106 |
| LLY | LILLY ELI & CO | 2,831 | $304K | 0.1% | $107.38 * | $91.75 | +11.1% | COM | 532457108 |
| FEZ | SPDR INDEX SHS FDS | 7,996 | $304K | 0.1% | $38.02 | $41.34 | -7.3% | EURO STOXX 50 | 78463X202 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,283 | $302K | 0.1% | $36.46 | $31.22 | — | COM | 681936100 |
| VO | VANGUARD INDEX FDS | 1,742 | $294K | 0.1% | $168.77 * | $32.90 | +27.0% | MID CAP ETF | 922908629 |
| HPQ | HP INC | 13,612 | $292K | 0.1% | $21.45 * | $14.78 | +12.5% | COM | 40434L105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,970 | $291K | 0.1% | $147.72 * | $88.63 | +62.3% | DJ INTERNT IDX | 33733E302 |
| STIP | ISHARES TR | 2,863 | $287K | 0.1% | $100.24 | $98.16 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,695 | $285K | 0.1% | $24.37 | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| EL | LAUDER ESTEE COS INC | 1,502 | $283K | 0.1% | $188.42 * | $156.93 | +7.4% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 1,322 | $283K | 0.1% | $214.07 * | $169.73 | +3.3% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 10,087 | $282K | 0.1% | $27.96 | $25.61 | +7.8% | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR | 2,084 | $275K | 0.1% | $131.96 | $120.86 | +9.9% | 20 YR TR BD ETF | 464287432 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 9,830 | $271K | 0.1% | $27.57 | $27.63 | -2.1% | DWA DEV MKTS | 46138E875 |
| AMAT | APPLIED MATLS INC | 5,320 | $270K | 0.1% | $50.75 * | $32.88 | +28.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 2,307 | $270K | 0.1% | $117.04 * | $86.72 | +19.6% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 2,415 | $270K | 0.1% | $111.80 | $95.70 | +16.3% | MCAP VL IDXVIP | 922908512 |
| — | JPMORGAN CHASE & CO | 10,319 | $266K | 0.1% | $25.78 | $26.50 | — | ALERIAN ML ETN | 46625H365 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,640 | $266K | 0.1% | $30.79 | $29.01 | +5.6% | SHS | 336917109 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 10,157 | $263K | 0.1% | $25.89 | $24.77 | +4.7% | FNDMNTL IG CRP | 46138E693 |
| PAYX | PAYCHEX INC | 3,127 | $263K | 0.1% | $84.11 * | $64.03 | +6.4% | COM | 704326107 |
| USMV | ISHARES TR | 4,135 | $260K | 0.1% | $62.88 | $57.91 | +6.6% | MIN VOL USA ETF | 46429B697 |
| BGS | B & G FOODS INC NEW | 13,574 | $256K | 0.1% | $18.86 * | $15.66 | -25.9% | COM | 05508R106 |
| EMR | EMERSON ELEC CO | 3,884 | $254K | 0.1% | $65.40 * | $50.18 | +14.5% | COM | 291011104 |
| SJM | SMUCKER J M CO | 2,248 | $252K | 0.1% | $112.10 * | $85.77 | +8.6% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 1,574 | $251K | 0.1% | $159.47 * | $149.70 | -2.7% | COM | 773903109 |
| ELV | ANTHEM INC | 814 | $246K | 0.1% | $302.21 * | $221.35 | +16.8% | COM | 036752103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 21,525 | $246K | 0.1% | $11.43 | $9.55 | — | COM CL A | 09627J102 |
| BOND | PIMCO ETF TR | 2,278 | $245K | 0.1% | $107.55 | $105.14 | +2.2% | ACTIVE BD ETF | 72201R775 |
| FLOT | ISHARES TR | 4,793 | $244K | 0.1% | $50.91 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 2,979 | $239K | 0.1% | $80.23 * | $61.32 | +5.7% | COM | 681919106 |
| GNL | GLOBAL NET LEASE INC | 12,821 | $239K | 0.1% | $18.64 | $20.39 | — | COM NEW | 379378201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,431 | $239K | 0.1% | $167.02 * | $132.72 | +8.5% | COM | 053015103 |
| IXUS | ISHARES TR | 4,016 | $236K | 0.1% | $58.76 | $61.56 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| AMP | AMERIPRISE FINL INC | 1,585 | $234K | 0.1% | $147.63 * | $128.32 | +0.7% | COM | 03076C106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 9,221 | $233K | 0.1% | $25.27 | $24.19 | +4.2% | EMERG MKT ALPH | 33737J182 |
| CSX | CSX CORP | 3,262 | $231K | 0.1% | $70.82 * | $18.59 | +27.1% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 2,010 | $225K | 0.1% | $111.94 | $94.28 | +17.7% | VALUE ETF | 922908744 |
| CAJPY | CANON INC | 7,830 | $222K | 0.1% | $28.35 * | $28.61 | +2.3% | SPONSORED ADR | 138006309 |
| SLYG | SPDR SERIES TRUST | 3,665 | $222K | 0.1% | $60.57 | $59.48 | +2.4% | S&P 600 SMCP GRW | 78464A201 |
| EFV | ISHARES TR | 4,643 | $222K | 0.1% | $47.81 | $48.18 | -0.2% | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 4,395 | $222K | 0.1% | $50.51 * | $24.98 | +1.3% | SHT TM US TRES | 808524862 |
| DE | DEERE & CO | 1,346 | $222K | 0.1% | $164.93 * | $143.98 | +5.1% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 3,638 | $219K | 0.1% | $60.20 * | $26.43 | +12.8% | SBI INT-UTILS | 81369Y886 |
| — | SHOCKWAVE MED INC | 4,375 | $219K | 0.1% | $50.06 | $38.30 | — | COM | 82489T104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,285 | $216K | 0.1% | $50.41 | $50.20 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 3,676 | $212K | 0.1% | $57.67 * | $45.28 | +14.3% | COM | 68389X105 |
| — | L BRANDS INC | 8,462 | $212K | 0.1% | $25.05 | $29.04 | — | COM | 501797104 |
| IDV | ISHARES TR | 6,878 | $211K | 0.1% | $30.68 | $30.55 | +0.6% | INTL SEL DIV ETF | 464288448 |
| ES | EVERSOURCE ENERGY | 2,736 | $210K | 0.1% | $76.75 * | $57.49 | +4.6% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 2,572 | $210K | 0.1% | $81.65 * | $33.83 | +15.3% | TECHNOLOGY | 81369Y803 |
| — | SPDR SERIES TRUST | 3,139 | $209K | 0.1% | $66.58 | $102.72 | — | S&P 600 SML CAP | 78464A813 |
| — | CANOPY GROWTH CORP | 5,949 | $207K | 0.1% | $34.80 | $28.25 | — | COM | 138035100 |
| — | SEAGATE TECHNOLOGY PLC | 4,375 | $207K | 0.1% | $47.31 | $39.17 | — | SHS | G7945M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,268 | $206K | 0.1% | $90.83 * | $72.25 | +9.5% | COM | 45866F104 |
| — | ALPS ETF TR | 20,395 | $206K | 0.1% | $10.10 | $9.28 | — | ALERIAN MLP | 00162Q866 |
| LNC | LINCOLN NATL CORP IND | 3,138 | $205K | 0.1% | $65.33 * | $44.40 | +6.5% | COM | 534187109 |
| ECL | ECOLAB INC | 1,038 | $205K | 0.1% | $197.50 * | $156.52 | +17.7% | COM | 278865100 |
| TV | GRUPO TELEVISA SA | 22,350 | $202K | 0.1% | $9.04 * | $9.74 | -13.3% | SPON ADR REP ORD | 40049J206 |
| PYPL | PAYPAL HLDGS INC | 1,687 | $200K | 0.1% | $118.55 * | $85.11 | +34.2% | COM | 70450Y103 |
| AGG | ISHARES TR | 1,775 | $198K | 0.1% | $111.55 | $105.71 | +5.3% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 3,722 | $197K | 0.1% | $52.93 * | $25.90 | +2.3% | US AGGREGATE B | 808524839 |
| FFIV | F5 NETWORKS INC | 1,344 | $196K | 0.1% | $145.83 | $161.07 | -9.6% | COM | 315616102 |
| QQQE | DIREXION SHS ETF TR | 3,853 | $196K | 0.1% | $50.87 * | $38.12 | +30.2% | NAS100 EQL WGT | 25459Y207 |
| VUG | VANGUARD INDEX FDS | 1,162 | $195K | 0.1% | $167.81 * | $24.37 | +11.8% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 1,438 | $193K | 0.1% | $134.21 * | $86.40 | +22.9% | COM | 494368103 |
| EFAV | ISHARES TR | 2,623 | $191K | 0.1% | $72.82 | $68.72 | +5.7% | MIN VOL EAFE ETF | 46429B689 |
| — | CRANE CO | 2,197 | $190K | 0.1% | $86.48 | $86.48 | — | COM | 224399105 |
| DVY | ISHARES TR | 1,895 | $190K | 0.1% | $100.26 | $91.54 | +8.8% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,724 | $190K | 0.1% | $51.02 | $46.81 | +8.9% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,437 | $189K | 0.1% | $42.60 | $38.11 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 914 | $188K | 0.1% | $205.69 * | $144.24 | +5.7% | COM | 12572Q105 |
| HSY | HERSHEY CO | 1,270 | $187K | 0.1% | $147.24 * | $90.02 | +28.1% | COM | 427866108 |
| SLYV | SPDR SERIES TRUST | 3,052 | $181K | 0.1% | $59.31 * | $60.42 | +0.4% | S&P 600 SMCP VAL | 78464A300 |
| SMLV | SPDR SERIES TRUST | 1,939 | $180K | 0.1% | $92.83 | $90.11 | +3.2% | SSGA US SMAL ETF | 78468R887 |
| CWB | SPDR SERIES TRUST | 3,364 | $180K | 0.1% | $53.51 | $51.07 | +3.5% | BLMBRG BRC CNVRT | 78464A359 |
| PH | PARKER HANNIFIN CORP | 1,046 | $178K | 0.1% | $170.17 * | $155.21 | -0.4% | COM | 701094104 |
| VLUE | ISHARES TR | 2,131 | $176K | 0.1% | $82.59 | $85.38 | -4.9% | EDGE MSCI USA VL | 46432F388 |
| XEL | XCEL ENERGY INC | 2,897 | $176K | 0.1% | $60.75 * | $45.79 | +6.6% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 4,398 | $175K | 0.1% | $39.79 * | $31.49 | +14.2% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 1,739 | $175K | 0.1% | $100.63 * | $64.69 | +12.7% | COM | 744320102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,780 | $174K | 0.1% | $14.77 | $13.88 | +5.4% | PFD ETF | 46138E511 |
| IWB | ISHARES TR | 1,044 | $173K | 0.1% | $165.71 | $149.60 | +8.8% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 628 | $172K | 0.1% | $273.89 | $248.65 | +8.2% | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES US ETF TR | 3,380 | $170K | 0.1% | $50.30 | $50.01 | +0.6% | SHT MAT BD ETF | 46431W507 |
| — | VEREIT INC | 19,159 | $170K | 0.1% | $8.87 | $7.10 | — | COM | 92339V100 |
| ROKU | ROKU INC | 1,549 | $168K | 0.1% | $108.46 * | $48.87 | +85.4% | COM CL A | 77543R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,868 | $168K | 0.1% | $89.94 * | $61.20 | +14.2% | COM | 025537101 |
| KKR | KKR & CO INC | 6,339 | $166K | 0.1% | $26.19 * | $21.26 | +10.8% | CL A | 48251W104 |
| ET | ENERGY TRANSFER LP | 11,001 | $166K | 0.1% | $15.09 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| AYI | ACUITY BRANDS INC | 1,260 | $165K | 0.1% | $130.95 * | $140.00 | -3.6% | COM | 00508Y102 |
| ISRG | INTUITIVE SURGICAL INC | 309 | $165K | 0.1% | $533.98 * | $169.51 | +3.1% | COM NEW | 46120E602 |
| EBAY | EBAY INC | 4,057 | $165K | 0.1% | $40.67 * | $26.17 | +35.3% | COM | 278642103 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,089 | $163K | 0.0% | $39.86 * | $37.78 | +2.5% | EME MRK BD ETF | 33739P202 |
| NKE | NIKE INC | 1,898 | $163K | 0.0% | $85.88 * | $65.99 | +16.7% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 4,109 | $162K | 0.0% | $39.43 * | $47.04 | -28.8% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 1,315 | $161K | 0.0% | $122.43 * | $52.87 | +12.7% | SBI CONS DISCR | 81369Y407 |
| YUM | YUM BRANDS INC | 1,412 | $160K | 0.0% | $113.31 * | $81.43 | +20.5% | COM | 988498101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 403 | $159K | 0.0% | $394.54 * | $24.84 | -0.9% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,927 | $158K | 0.0% | $53.98 | $61.54 | — | COM | 931427108 |
| EUFN | ISHARES TR | 8,700 | $157K | 0.0% | $18.05 | $18.33 | -1.0% | MSCI EURO FL ETF | 464289180 |
| SSO | PROSHARES TR | 1,188 | $154K | 0.0% | $129.63 * | $14.97 | +5.2% | PSHS ULT S&P 500 | 74347R107 |
| PETS | PETMED EXPRESS INC | 9,612 | $154K | 0.0% | $16.02 * | $20.35 | -23.0% | COM | 716382106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,060 | $154K | 0.0% | $50.33 | $50.33 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| FCX | FREEPORT-MCMORAN INC | 13,318 | $153K | 0.0% | $11.49 * | $10.68 | +0.4% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,234 | $152K | 0.0% | $123.18 * | $106.08 | +2.3% | COM | 98956P102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 5,191 | $151K | 0.0% | $29.09 * | $19.72 | +43.3% | SOLAR ETF | 46138G706 |
| SAN | BANCO SANTANDER SA | 34,268 | $151K | 0.0% | $4.41 * | $4.93 | -7.1% | ADR | 05964H105 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $149K | 0.0% | $112.45 * | $16.47 | +19.4% | COM | 892356106 |
| — | NUVEEN NORTH CAROLINA QLTY M | 11,105 | $149K | 0.0% | $13.42 | $12.08 | — | COM | 67060P100 |
| SYY | SYSCO CORP | 2,106 | $148K | 0.0% | $70.28 * | $55.85 | +6.0% | COM | 871829107 |
| O | REALTY INCOME CORP | 2,154 | $148K | 0.0% | $68.71 * | $43.07 | +13.1% | COM | 756109104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 6,530 | $147K | 0.0% | $22.51 | $21.36 | +4.6% | BUYWRIT INCM ETF | 33738R308 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,607 | $146K | 0.0% | $40.48 * | $37.72 | -10.6% | COM | 039483102 |
| SAP | SAP SE | 1,160 | $145K | 0.0% | $125.00 * | $108.10 | +26.6% | SPON ADR | 803054204 |
| — | ARISTA NETWORKS INC | 491 | $141K | 0.0% | $287.17 | $258.98 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 1,197 | $139K | 0.0% | $116.12 * | $88.84 | +21.1% | CL A | 98978V103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,333 | $139K | 0.0% | $41.70 | $42.53 | -1.9% | FTSE DEV MKT ETF | 921943858 |
| — | CAROLINA FINL CORP NEW | 4,000 | $136K | 0.0% | $34.00 | $29.65 | — | COM | 143873107 |
| ABBNY | ABB LTD | 7,135 | $135K | 0.0% | $18.92 | $18.60 | +3.4% | SPONSORED ADR | 000375204 |
| MGK | VANGUARD WORLD FD | 1,010 | $135K | 0.0% | $133.66 * | $23.15 | +11.9% | MEGA GRWTH IND | 921910816 |
| BIIB | BIOGEN INC | 578 | $134K | 0.0% | $231.83 | $324.01 | -27.8% | COM | 09062X103 |
| — | UNILEVER PLC | 2,134 | $134K | 0.0% | $62.79 | $52.13 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORP | 632 | $132K | 0.0% | $208.86 * | $168.33 | +14.0% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 6,276 | $130K | 0.0% | $20.71 * | $11.34 | +25.3% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 2,100 | $129K | 0.0% | $61.43 * | $50.95 | +6.1% | COM NEW | 247361702 |
| — | BRF SA | 14,090 | $129K | 0.0% | $9.16 | $5.70 | — | SPONSORED ADR | 10552T107 |
| CL | COLGATE PALMOLIVE CO | 1,769 | $128K | 0.0% | $72.36 * | $52.93 | +16.2% | COM | 194162103 |
| DOV | DOVER CORP | 1,321 | $128K | 0.0% | $96.90 * | $73.75 | +23.9% | COM | 260003108 |
| VALE | VALE S A | 9,221 | $128K | 0.0% | $13.88 * | $12.94 | +3.9% | SPONSORED ADS | 91912E105 |
| — | ROYAL DUTCH SHELL PLC | 1,983 | $128K | 0.0% | $64.55 | $62.43 | — | SPON ADR B | 780259107 |
| CTVA | CORTEVA INC | 4,570 | $127K | 0.0% | $27.79 * | $25.02 | +8.7% | COM | 22052L104 |
| MCK | MCKESSON CORP | 913 | $127K | 0.0% | $139.10 * | $118.31 | +8.5% | COM | 58155Q103 |
| BOTZ | GLOBAL X FDS | 6,283 | $127K | 0.0% | $20.21 * | $19.35 | +7.3% | RBTCS ARTFL INTE | 37954Y715 |
| WY | WEYERHAEUSER CO | 5,031 | $126K | 0.0% | $25.04 * | $20.12 | +2.6% | COM | 962166104 |
| — | VERRICA PHARMACEUTICALS INC | 12,400 | $125K | 0.0% | $10.08 | $18.13 | — | COM | 92511W108 |
| COP | CONOCOPHILLIPS | 2,059 | $124K | 0.0% | $60.22 * | $52.02 | -7.0% | COM | 20825C104 |
| — | HCP INC | 3,907 | $124K | 0.0% | $31.74 | $28.26 | — | COM | 40414L109 |
| MGV | VANGUARD WORLD FD | 1,508 | $122K | 0.0% | $80.90 | $76.36 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| GD | GENERAL DYNAMICS CORP | 657 | $121K | 0.0% | $184.17 * | $151.30 | +3.2% | COM | 369550108 |
| XNTK | SPDR SERIES TRUST | 1,585 | $120K | 0.0% | $75.71 * | $78.60 | -7.6% | NYSE TECH ETF | 78464A102 |
| PSX | PHILLIPS 66 | 1,156 | $119K | 0.0% | $102.94 * | $71.62 | +0.3% | COM | 718546104 |
| TWLO | TWILIO INC | 800 | $118K | 0.0% | $147.50 * | $133.15 | +2.4% | CL A | 90138F102 |
| CCI | CROWN CASTLE INTL CORP NEW | 932 | $118K | 0.0% | $126.61 * | $92.61 | +6.4% | COM | 22822V101 |
| SPFF | GLOBAL X FDS | 10,021 | $117K | 0.0% | $11.68 | $12.82 | -9.3% | GLBX SUPRINC ETF | 37950E333 |
| COR | AMERISOURCEBERGEN CORP | 1,362 | $116K | 0.0% | $85.17 * | $67.21 | +3.1% | COM | 03073E105 |
| — | ETFIS SER TR I | 20,350 | $115K | 0.0% | $5.65 | $11.02 | — | INFRAC ACT MLP | 26923G103 |
| LGLV | SPDR SERIES TRUST | 1,044 | $114K | 0.0% | $109.20 | $96.51 | +11.6% | SSGA US LRG ETF | 78468R804 |
| VTR | VENTAS INC | 1,684 | $113K | 0.0% | $67.10 * | $44.16 | +19.8% | COM | 92276F100 |
| SCHX | SCHWAB STRATEGIC TR | 1,563 | $111K | 0.0% | $71.02 * | $10.73 | +9.0% | US LRG CAP ETF | 808524201 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $111K | 0.0% | $55.50 * | $33.07 | +5.1% | COM | 958102105 |
| STT | STATE STR CORP | 1,863 | $110K | 0.0% | $59.04 * | $54.56 | -16.6% | COM | 857477103 |
| FDS | FACTSET RESH SYS INC | 390 | $110K | 0.0% | $282.05 * | $205.44 | +31.1% | COM | 303075105 |
| AZN | ASTRAZENECA PLC | 2,700 | $109K | 0.0% | $40.37 | $38.59 | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 1,050 | $109K | 0.0% | $103.81 * | $97.15 | -12.7% | COM | 25278X109 |
| HRL | HORMEL FOODS CORP | 2,626 | $109K | 0.0% | $41.51 * | $35.69 | -4.9% | COM | 440452100 |
| VXUS | VANGUARD STAR FD | 2,067 | $109K | 0.0% | $52.73 | $49.76 | +6.0% | VG TL INTL STK F | 921909768 |
| — | CHIMERA INVT CORP | 5,595 | $108K | 0.0% | $19.30 | $17.87 | — | COM NEW | 16934Q208 |
| ERIE | ERIE INDTY CO | 408 | $108K | 0.0% | $264.71 * | $121.96 | +83.4% | CL A | 29530P102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 2,950 | $107K | 0.0% | $36.27 * | $34.49 | +1.6% | EM SML CP ALPH | 33737J307 |
| — | LAM RESEARCH CORP | 513 | $106K | 0.0% | $206.63 | $137.79 | — | COM | 512807108 |
| MKL | MARKEL CORP | 98 | $106K | 0.0% | $1081.63 | $1053.98 | +3.4% | COM | 570535104 |
| TIP | ISHARES TR | 909 | $105K | 0.0% | $115.51 | $109.17 | +5.8% | TIPS BD ETF | 464287176 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,256 | $105K | 0.0% | $83.60 * | $65.76 | +0.7% | COM | 83088M102 |
| — | PREFERRED APT CMNTYS INC | 7,166 | $104K | 0.0% | $14.51 | $14.04 | — | COM | 74039L103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,240 | $104K | 0.0% | $24.53 | $21.10 | — | COM SHS | 72202D106 |
| VBR | VANGUARD INDEX FDS | 806 | $104K | 0.0% | $129.03 | $126.53 | +3.2% | SM CP VAL ETF | 922908611 |
| SFIX | STITCH FIX INC | 3,790 | $103K | 0.0% | $27.18 * | $24.75 | +29.3% | COM CL A | 860897107 |
| VB | VANGUARD INDEX FDS | 653 | $102K | 0.0% | $156.20 | $145.59 | +7.6% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 3,328 | $101K | 0.0% | $30.35 | $30.93 | -0.9% | PORTFOLIO SM ETF | 78468R853 |
| VIG | VANGUARD GROUP | 864 | $101K | 0.0% | $116.90 | $104.28 | +10.4% | DIV APP ETF | 921908844 |
| — | SOUTH ST CORP | 1,324 | $100K | 0.0% | $75.53 | $59.67 | — | COM | 840441109 |
| BDX | BECTON DICKINSON & CO | 396 | $100K | 0.0% | $252.53 * | $208.25 | +6.8% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 245 | $100K | 0.0% | $408.16 * | $313.65 | +26.0% | CL A | 16119P108 |
| BRO | BROWN & BROWN INC | 2,844 | $99,000 | 0.0% | $34.81 * | $26.83 | +19.2% | COM | 115236101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,035 | $98,000 | 0.0% | $94.69 * | $85.76 | +3.2% | SPONSORED ADR | 03524A108 |
| BCE | BCE INC | 2,140 | $98,000 | 0.0% | $45.79 * | $26.45 | +12.3% | COM NEW | 05534B760 |
| IJJ | ISHARES TR | 616 | $98,000 | 0.0% | $159.09 * | $75.00 | +6.3% | S&P MC 400VL ETF | 464287705 |
| ZS | ZSCALER INC | 1,150 | $97,000 | 0.0% | $84.35 * | $71.23 | +7.6% | COM | 98980G102 |
| — | WELLS FARGO CO NEW | 70 | $97,000 | 0.0% | $1385.71 | $1295.92 | — | PERP PFD CNV A | 949746804 |
| SAH | SONIC AUTOMOTIVE INC | 4,051 | $96,000 | 0.0% | $23.70 | $17.26 | +35.3% | CL A | 83545G102 |
| PNC | PNC FINL SVCS GROUP INC | 690 | $96,000 | 0.0% | $139.13 * | $98.99 | +9.3% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 1,160 | $96,000 | 0.0% | $82.76 | $62.39 | — | COM | 254709108 |
| FLR | FLUOR CORP NEW | 3,013 | $96,000 | 0.0% | $31.86 * | $32.45 | +1.0% | COM | 343412102 |
| FLO | FLOWERS FOODS INC | 4,064 | $95,000 | 0.0% | $23.38 * | $14.41 | +23.9% | COM | 343498101 |
| AOM | ISHARES TR | 2,414 | $94,000 | 0.0% | $38.94 | $36.47 | +7.0% | MODERT ALLOC ETF | 464289875 |
| CHD | CHURCH & DWIGHT INC | 1,241 | $94,000 | 0.0% | $75.75 * | $59.14 | +14.3% | COM | 171340102 |
| GH | GUARDANT HEALTH INC | 1,000 | $94,000 | 0.0% | $94.00 * | $76.37 | +13.0% | COM | 40131M109 |
| SCHB | SCHWAB STRATEGIC TR | 1,320 | $94,000 | 0.0% | $71.21 * | $10.81 | +8.7% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 2,160 | $93,000 | 0.0% | $43.06 | $40.22 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 1,853 | $92,000 | 0.0% | $49.65 * | $34.51 | +15.5% | COM | 59156R108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 3,398 | $92,000 | 0.0% | $27.07 | $25.33 | +6.1% | DORSEY WRIGHT | 33738R878 |
| MOAT | VANECK VECTORS ETF TR | 1,861 | $92,000 | 0.0% | $49.44 * | $44.47 | +8.0% | MORNINGSTAR WIDE | 92189F643 |
| FE | FIRSTENERGY CORP | 2,087 | $91,000 | 0.0% | $43.60 * | $28.90 | +13.4% | COM | 337932107 |
| DIV | GLOBAL X FDS | 4,000 | $91,000 | 0.0% | $22.75 | $24.26 | -6.6% | GLOBX SUPDV US | 37950E291 |
| USB | US BANCORP DEL | 1,628 | $90,000 | 0.0% | $55.28 * | $38.36 | +3.9% | COM NEW | 902973304 |
| BLOK | AMPLIFY ETF TR | 4,828 | $90,000 | 0.0% | $18.64 | $17.11 | +6.9% | BLOCKCHAIN LDR | 032108607 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,712 | $89,000 | 0.0% | $51.99 | $48.53 | — | COM | 637417106 |
| TRTY | CAMBRIA ETF TR | 3,665 | $89,000 | 0.0% | $24.28 | $24.13 | +0.8% | TRINITY | 132061839 |
| VFMF | VANGUARD WELLINGTON FD | 1,170 | $89,000 | 0.0% | $76.07 | $74.73 | +1.6% | US MULTIFACTOR | 921935607 |
| WEC | WEC ENERGY GROUP INC | 1,024 | $88,000 | 0.0% | $85.94 * | $55.99 | +21.0% | COM | 92939U106 |
| EOG | EOG RES INC | 1,010 | $88,000 | 0.0% | $87.13 * | $71.54 | -1.5% | COM | 26875P101 |
| C | CITIGROUP INC | 1,227 | $87,000 | 0.0% | $70.90 * | $49.34 | +12.5% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 805 | $87,000 | 0.0% | $108.07 | $99.12 | +8.8% | S&P500 EQL WGT | 46137V357 |
| WSO | WATSCO INC | 548 | $86,000 | 0.0% | $156.93 * | $152.83 | +7.0% | COM | 942622200 |
| — | RAYTHEON CO | 473 | $85,000 | 0.0% | $179.70 | $164.52 | — | COM NEW | 755111507 |
| TOTL | SSGA ACTIVE ETF TR | 1,729 | $85,000 | 0.0% | $49.16 | $49.16 | -0.2% | SPDR TR TACTIC | 78467V848 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,170 | $85,000 | 0.0% | $72.65 * | $66.85 | +5.9% | COM | 127387108 |
| — | ROYAL DUTCH SHELL PLC | 1,326 | $85,000 | 0.0% | $64.10 | $46.92 | — | SPONS ADR A | 780259206 |
| — | FS KKR CAPITAL CORP | 14,510 | $85,000 | 0.0% | $5.86 | $5.28 | — | COM | 302635107 |
| HCA | HCA HEALTHCARE INC | 600 | $84,000 | 0.0% | $140.00 * | $126.05 | +1.5% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FD INC | 1,585 | $84,000 | 0.0% | $53.00 | $50.38 | +5.3% | TAX EXEMPT BD | 922907746 |
| EDV | VANGUARD WORLD FD | 660 | $83,000 | 0.0% | $125.76 | $106.53 | +19.2% | EXTENDED DUR | 921910709 |
| AAXJ | ISHARES TR | 1,194 | $83,000 | 0.0% | $69.51 | $64.89 | +7.5% | MSCI AC ASIA ETF | 464288182 |
| MS | MORGAN STANLEY | 1,851 | $82,000 | 0.0% | $44.30 * | $35.82 | -0.3% | COM NEW | 617446448 |
| — | HEALTHCARE TR AMER INC | 3,013 | $82,000 | 0.0% | $27.22 | $25.73 | — | CL A NEW | 42225P501 |
| GPC | GENUINE PARTS CO | 854 | $82,000 | 0.0% | $96.02 * | $80.61 | +6.6% | COM | 372460105 |
| FNDF | SCHWAB STRATEGIC TR | 2,966 | $82,000 | 0.0% | $27.65 | $27.42 | +1.6% | SCHWB FDT INT LG | 808524755 |
| EW | EDWARDS LIFESCIENCES CORP | 424 | $82,000 | 0.0% | $193.40 * | $43.43 | +41.8% | COM | 28176E108 |
| IJK | ISHARES TR | 358 | $81,000 | 0.0% | $226.26 * | $52.34 | +8.1% | S&P MC 400GR ETF | 464287606 |
| QLD | PROSHARES TR | 800 | $81,000 | 0.0% | $101.25 * | $10.07 | +19.2% | PSHS ULTRA QQQ | 74347R206 |
| BEN | FRANKLIN RES INC | 2,310 | $80,000 | 0.0% | $34.63 * | $21.92 | +15.9% | COM | 354613101 |
| JNK | SPDR SERIES TRUST | 740 | $80,000 | 0.0% | $108.11 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| BSX | BOSTON SCIENTIFIC CORP | 1,878 | $80,000 | 0.0% | $42.60 | $36.35 | +18.2% | COM | 101137107 |
| — | ABIOMED INC | 300 | $79,000 | 0.0% | $263.33 | $263.33 | — | COM | 003654100 |
| ICF | ISHARES TR | 699 | $79,000 | 0.0% | $113.02 * | $49.86 | +13.0% | COHEN STEER REIT | 464287564 |
| VIAV | VIAVI SOLUTIONS INC | 5,525 | $79,000 | 0.0% | $14.30 * | $11.72 | +13.4% | COM | 925550105 |
| SLV | ISHARES SILVER TRUST | 5,170 | $79,000 | 0.0% | $15.28 * | $14.49 | -1.1% | ISHARES | 46428Q109 |
| DG | DOLLAR GEN CORP NEW | 574 | $79,000 | 0.0% | $137.63 * | $98.63 | +25.5% | COM | 256677105 |
| — | SILK ROAD MEDICAL INC | 1,870 | $78,000 | 0.0% | $41.71 | $41.71 | — | COM | 82710M100 |
| SCHC | SCHWAB STRATEGIC TR | 2,398 | $78,000 | 0.0% | $32.53 | $31.85 | +2.5% | INTL SCEQT ETF | 808524888 |
| — | AMARIN CORP PLC | 4,300 | $78,000 | 0.0% | $18.14 | $17.51 | — | SPONS ADR NEW | 023111206 |
| PKG | PACKAGING CORP AMER | 770 | $77,000 | 0.0% | $100.00 * | $76.46 | +2.5% | COM | 695156109 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,662 | $77,000 | 0.0% | $21.03 | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| CMI | CUMMINS INC | 445 | $76,000 | 0.0% | $170.79 * | $120.83 | +20.2% | COM | 231021106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,096 | $76,000 | 0.0% | $69.34 * | $56.54 | +17.7% | TECH ALPHADEX | 33734X176 |
| EMN | EASTMAN CHEMICAL CO | 969 | $76,000 | 0.0% | $78.43 * | $61.76 | -0.1% | COM | 277432100 |
| — | CANADIAN PAC RY LTD | 319 | $76,000 | 0.0% | $238.24 | $193.36 | — | COM | 13645T100 |
| — | VANECK VECTORS ETF TR | 5,180 | $75,000 | 0.0% | $14.48 | $14.09 | — | OIL SVCS ETF | 92189F718 |
| UBS | UBS GROUP AG | 6,216 | $75,000 | 0.0% | $12.07 | $13.27 | -10.7% | SHS | H42097107 |
| CI | CIGNA CORP NEW | 432 | $74,000 | 0.0% | $171.30 * | $190.77 | -24.5% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 1,672 | $74,000 | 0.0% | $44.26 * | $39.25 | +0.3% | COM | 14149Y108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,900 | $74,000 | 0.0% | $25.52 | $24.73 | +1.7% | NO AMER ENERGY | 33738D101 |
| CRM | SALESFORCE COM INC | 465 | $73,000 | 0.0% | $156.99 * | $148.86 | +0.7% | COM | 79466L302 |
| TM | TOYOTA MOTOR CORP | 557 | $73,000 | 0.0% | $131.06 * | $118.47 | +4.7% | SP ADR REP2COM | 892331307 |
| IEUR | ISHARES TR | 1,559 | $72,000 | 0.0% | $46.18 | $44.62 | +4.4% | CORE MSCI EURO | 46434V738 |
| ALL | ALLSTATE CORP | 708 | $72,000 | 0.0% | $101.69 * | $81.46 | +7.0% | COM | 020002101 |
| BND | VANGUARD BD INDEX FD INC | 864 | $72,000 | 0.0% | $83.33 | $78.17 | +6.3% | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 245 | $72,000 | 0.0% | $293.88 * | $51.44 | +6.7% | COM | 81762P102 |
| — | COOPER COS INC | 215 | $72,000 | 0.0% | $334.88 | $334.88 | — | COM NEW | 216648402 |
| ALGN | ALIGN TECHNOLOGY INC | 257 | $71,000 | 0.0% | $276.26 | $261.02 | +4.9% | COM | 016255101 |
| NVO | NOVO-NORDISK A S | 1,460 | $71,000 | 0.0% | $48.63 * | $47.85 | +6.7% | ADR | 670100205 |
| PAYC | PAYCOM SOFTWARE INC | 298 | $70,000 | 0.0% | $234.90 * | $144.55 | +53.7% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 518 | $70,000 | 0.0% | $135.14 * | $120.29 | +7.0% | COM | 871607107 |
| WDIV | SPDR INDEX SHS FDS | 1,050 | $70,000 | 0.0% | $66.67 | $65.11 | +3.7% | S&P GLBDIV ETF | 78463X459 |
| SHW | SHERWIN WILLIAMS CO | 151 | $69,000 | 0.0% | $456.95 * | $140.92 | +2.4% | COM | 824348106 |
| — | KELLOGG CO | 1,216 | $69,000 | 0.0% | $56.74 * | $45.11 | -11.8% | COM | 487836108 |
| SPYV | SPDR SERIES TRUST | 2,186 | $69,000 | 0.0% | $31.56 | $30.81 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,646 | $69,000 | 0.0% | $26.08 | $26.08 | — | COM | 19248A109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,800 | $69,000 | 0.0% | $18.16 | $17.17 | +5.7% | HIG YLD EQ DIV | 46137V563 |
| IGSB | ISHARES TR | 1,284 | $69,000 | 0.0% | $53.74 | $51.82 | +3.1% | SH TR CRPORT ETF | 464288646 |
| ALB | ALBEMARLE CORP | 945 | $69,000 | 0.0% | $73.02 * | $75.73 | -14.8% | COM | 012653101 |
| OGE | OGE ENERGY CORP | 1,600 | $68,000 | 0.0% | $42.50 | $42.33 | +0.5% | COM | 670837103 |
| SCHM | SCHWAB STRATEGIC TR | 1,194 | $68,000 | 0.0% | $56.95 * | $17.71 | +7.5% | US MID-CAP ETF | 808524508 |
| TRGP | TARGA RES CORP | 1,704 | $68,000 | 0.0% | $39.91 * | $32.78 | -1.0% | COM | 87612G101 |
| — | MONMOUTH REAL ESTATE INVT CO | 5,000 | $68,000 | 0.0% | $13.60 | $13.60 | — | CL A | 609720107 |
| CFG | CITIZENS FINL GROUP INC | 1,866 | $68,000 | 0.0% | $36.44 * | $26.00 | +1.8% | COM | 174610105 |
| AXP | AMERICAN EXPRESS CO | 539 | $68,000 | 0.0% | $126.16 * | $98.55 | +14.6% | COM | 025816109 |
| — | SENIOR HSG PPTYS TR | 8,270 | $67,000 | 0.0% | $8.10 | $11.68 | — | SH BEN INT | 81721M109 |
| NYT | NEW YORK TIMES CO | 1,914 | $67,000 | 0.0% | $35.01 * | $23.77 | +29.2% | CL A | 650111107 |
| XLP | SELECT SECTOR SPDR TR | 1,127 | $67,000 | 0.0% | $59.45 * | $54.26 | +7.0% | SBI CONS STPLS | 81369Y308 |
| HP | HELMERICH & PAYNE INC | 1,315 | $67,000 | 0.0% | $50.95 | $58.14 | -12.9% | COM | 423452101 |
| — | GLOBAL X FDS | 4,908 | $67,000 | 0.0% | $13.65 | $11.83 | — | X YIELDCO RENE | 37954Y707 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,083 | $66,000 | 0.0% | $31.69 | $29.22 | +6.3% | RISNG DIVD ACHIV | 33738R506 |
| DBX | DROPBOX INC | 2,700 | $66,000 | 0.0% | $24.44 * | $23.07 | +8.6% | CL A | 26210C104 |
| SPLB | SPDR SERIES TRUST | 2,254 | $65,000 | 0.0% | $28.84 | $25.30 | +13.6% | PORTFOLIO LN COR | 78464A367 |
| SU | SUNCOR ENERGY INC NEW | 2,090 | $65,000 | 0.0% | $31.10 * | $24.67 | -2.3% | COM | 867224107 |
| — | CORNERSTONE STRATEGIC VALUE | 5,500 | $65,000 | 0.0% | $11.82 | $11.09 | — | COM | 21924B302 |
| CMDY | ISHARES US ETF TR | 1,453 | $65,000 | 0.0% | $44.74 | $45.27 | -0.3% | BLOOMBERG ROLL | 46431W598 |
| ETN | EATON CORP PLC | 822 | $65,000 | 0.0% | $79.08 * | $65.04 | +13.3% | SHS | G29183103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,045 | $65,000 | 0.0% | $62.20 * | $52.49 | +14.9% | DWA MOMENTUM | 46137V837 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,200 | $64,000 | 0.0% | $29.09 | $26.31 | +9.0% | DIVID ACHIEVEV | 46137V506 |
| GVAL | CAMBRIA ETF TR | 2,694 | $64,000 | 0.0% | $23.76 | $22.49 | +5.2% | GLOBAL VALUE ETF | 132061409 |
| REGN | REGENERON PHARMACEUTICALS | 211 | $63,000 | 0.0% | $298.58 * | $332.80 | -6.5% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 210 | $63,000 | 0.0% | $300.00 * | $315.33 | +13.6% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 581 | $63,000 | 0.0% | $108.43 * | $73.79 | +14.4% | COM | 74144T108 |
| UDR | UDR INC | 1,386 | $63,000 | 0.0% | $45.45 * | $31.19 | +12.9% | COM | 902653104 |
| BIDU | BAIDU INC | 562 | $63,000 | 0.0% | $112.10 * | $144.46 | -18.8% | SPON ADR REP A | 056752108 |
| — | CORNERSTONE TOTAL RTRN FD IN | 5,500 | $63,000 | 0.0% | $11.45 | $11.09 | — | COM | 21924U300 |
| MORT | VANECK VECTORS ETF TR | 2,718 | $63,000 | 0.0% | $23.18 | $22.87 | +1.3% | MTG REIT INCOME | 92189F452 |
| OSK | OSHKOSH CORP | 763 | $63,000 | 0.0% | $82.57 * | $59.35 | +26.3% | COM | 688239201 |
| MOO | VANECK VECTORS ETF TR | 934 | $63,000 | 0.0% | $67.45 | $61.68 | +8.3% | AGRIBUSINESS ETF | 92189F700 |
| INFY | INFOSYS LTD | 5,400 | $62,000 | 0.0% | $11.48 * | $10.59 | +1.0% | SPONSORED ADR | 456788108 |
| PPL | PPL CORP | 2,024 | $61,000 | 0.0% | $30.14 * | $22.26 | +5.8% | COM | 69351T106 |
| — | ANNALY CAP MGMT INC | 6,500 | $61,000 | 0.0% | $9.38 | $9.75 | — | COM | 035710409 |
| RMD | RESMED INC | 488 | $60,000 | 0.0% | $122.95 * | $100.35 | +14.9% | COM | 761152107 |
| YUMC | YUM CHINA HLDGS INC | 1,384 | $60,000 | 0.0% | $43.35 * | $36.21 | +27.6% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 1,265 | $60,000 | 0.0% | $47.43 * | $37.29 | +1.0% | COM | 595112103 |
| TFLO | ISHARES TR | 1,176 | $59,000 | 0.0% | $50.17 | $50.29 | +0.0% | TRS FLT RT BD | 46434V860 |
| VLO | VALERO ENERGY CORP NEW | 704 | $59,000 | 0.0% | $83.81 * | $64.95 | +1.1% | COM | 91913Y100 |
| ABFL | TRIMTABS ETF TR | 1,528 | $58,000 | 0.0% | $37.96 | $34.25 | +8.6% | ALL CAP US FREE | 89628W302 |
| CMS | CMS ENERGY CORP | 1,000 | $58,000 | 0.0% | $58.00 * | $40.97 | +16.6% | COM | 125896100 |
| — | CENTURYLINK INC | 5,202 | $58,000 | 0.0% | $11.15 | $14.59 | — | COM | 156700106 |
| EXPD | EXPEDITORS INTL WASH INC | 772 | $58,000 | 0.0% | $75.13 * | $64.32 | +9.2% | COM | 302130109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 570 | $57,000 | 0.0% | $100.00 * | $46.32 | +6.6% | S&P500 EQL UTL | 46137V274 |
| — | MUTUALFIRST FINL INC | 1,779 | $57,000 | 0.0% | $32.04 | $26.42 | — | COM | 62845B104 |
| — | OXFORD LANE CAP CORP | 5,303 | $57,000 | 0.0% | $10.75 | $10.23 | — | COM | 691543102 |
| — | ZENDESK INC | 600 | $56,000 | 0.0% | $93.33 | $87.78 | — | COM | 98936J101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,220 | $56,000 | 0.0% | $45.90 * | $41.28 | +0.9% | COM | 01973R101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,830 | $56,000 | 0.0% | $19.79 | $17.52 | — | COM CL A | 720190206 |
| — | SPDR SERIES TRUST | 2,253 | $56,000 | 0.0% | $24.86 | $27.56 | — | S&P OILGAS EXP | 78464A730 |
| — | HESS CORP | 915 | $55,000 | 0.0% | $60.11 | $52.97 | — | COM | 42809H107 |
| — | DENBURY RES INC | 49,865 | $55,000 | 0.0% | $1.10 | $3.77 | — | COM NEW | 247916208 |
| BKNG | BOOKING HLDGS INC | 29 | $55,000 | 0.0% | $1896.55 * | $1773.38 | +4.0% | COM | 09857L108 |
| — | DIREXION SHS ETF TR | 1,490 | $55,000 | 0.0% | $36.91 | $36.91 | — | DAILY FINL BEAR | 25460E133 |
| AWK | AMERICAN WTR WKS CO INC NEW | 473 | $55,000 | 0.0% | $116.28 * | $97.49 | +5.3% | COM | 030420103 |
| CNYA | ISHARES TR | 1,940 | $55,000 | 0.0% | $28.35 | $24.80 | +14.9% | MSCI CHINA A | 46434V514 |
| — | AURORA CANNABIS INC | 8,170 | $55,000 | 0.0% | $6.73 | $6.71 | — | COM | 05156X108 |
| — | HANESBRANDS INC | 3,368 | $54,000 | 0.0% | $16.03 | $13.15 | — | COM | 410345102 |
| — | WORLDPAY INC | 410 | $54,000 | 0.0% | $131.71 | $123.57 | — | CL A | 981558109 |
| IYT | ISHARES TR | 282 | $54,000 | 0.0% | $191.49 * | $46.73 | +0.7% | TRANS AVG ETF | 464287192 |
| APD | AIR PRODS & CHEMS INC | 237 | $54,000 | 0.0% | $227.85 * | $156.81 | +23.5% | COM | 009158106 |
| MOTI | VANECK VECTORS ETF TR | 1,712 | $53,000 | 0.0% | $30.96 | $30.51 | +1.5% | MORNINGSTAR INTL | 92189F593 |
| — | BIOXCEL THERAPEUTICS INC | 5,000 | $53,000 | 0.0% | $10.60 | $10.60 | — | COM | 09075P105 |
| NTR | NUTRIEN LTD | 1,033 | $53,000 | 0.0% | $51.31 * | $40.88 | +5.1% | COM | 67077M108 |
| — | VIPER ENERGY PARTNERS LP | 1,800 | $53,000 | 0.0% | $29.44 | $33.33 | — | COM UNT RP INT | 92763M105 |
| IQLT | ISHARES TR | 1,764 | $53,000 | 0.0% | $30.05 | $29.00 | +4.1% | INTL QLTY FACTOR | 46434V456 |
| BF/B | BROWN FORMAN CORP | 954 | $53,000 | 0.0% | $55.56 * | $42.10 | +17.7% | CL B | 115637209 |
| IWO | ISHARES TR | 258 | $52,000 | 0.0% | $201.55 | $195.45 | +2.8% | RUS 2000 GRW ETF | 464287648 |
| — | COOPER TIRE & RUBR CO | 1,700 | $52,000 | 0.0% | $30.59 | $32.31 | — | COM | 216831107 |
| FCCO | FIRST CMNTY CORP S C | 2,673 | $52,000 | 0.0% | $19.45 * | $15.87 | -2.8% | COM | 319835104 |
| CTAS | CINTAS CORP | 200 | $52,000 | 0.0% | $260.00 * | $51.79 | +7.2% | COM | 172908105 |
| — | FIRST TR VALUE LINE 100 ETF | 2,300 | $52,000 | 0.0% | $22.61 | $22.29 | — | COM SHS | 33735G107 |
| — | BARRICK GOLD CORPORATION | 3,000 | $52,000 | 0.0% | $17.33 | $13.60 | — | COM | 067901108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 600 | $52,000 | 0.0% | $86.67 * | $84.89 | +5.8% | COM | 49338L103 |
| BTI | BRITISH AMERN TOB PLC | 1,341 | $51,000 | 0.0% | $38.03 * | $37.44 | -6.9% | SPONSORED ADR | 110448107 |
| EWZ | ISHARES INC | 1,100 | $51,000 | 0.0% | $46.36 * | $38.72 | +12.9% | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN MUN VALUE FD INC | 5,000 | $51,000 | 0.0% | $10.20 | $10.00 | — | COM | 670928100 |
| XT | ISHARES TR | 1,298 | $51,000 | 0.0% | $39.29 | $35.46 | +8.8% | EXPONENTIAL TECH | 46434V381 |
| ROP | ROPER TECHNOLOGIES INC | 134 | $50,000 | 0.0% | $373.13 * | $271.14 | +29.9% | COM | 776696106 |
| GLW | CORNING INC | 1,497 | $50,000 | 0.0% | $33.40 * | $26.17 | +5.8% | COM | 219350105 |
| QEMM | SPDR INDEX SHS FDS | 843 | $50,000 | 0.0% | $59.31 | $58.31 | +1.8% | MSCI EMRG MKTS | 78463X426 |
| WDFC | WD-40 CO | 282 | $50,000 | 0.0% | $177.30 * | $154.08 | -6.8% | COM | 929236107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,705 | $49,000 | 0.0% | $28.74 * | $35.68 | -16.5% | DWA ENERGY MNT | 46137V878 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,059 | $49,000 | 0.0% | $23.80 | $19.43 | — | UNIT LTD PARTN | 864482104 |
| TSN | TYSON FOODS INC | 585 | $48,000 | 0.0% | $82.05 * | $62.79 | +6.7% | CL A | 902494103 |
| SMG | SCOTTS MIRACLE GRO CO | 467 | $48,000 | 0.0% | $102.78 * | $62.77 | +23.4% | CL A | 810186106 |
| — | REAVES UTIL INCOME FD | 1,325 | $48,000 | 0.0% | $36.23 | $33.96 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE TAX MNGD GBL DV | 5,789 | $48,000 | 0.0% | $8.29 | $7.43 | — | COM | 27829F108 |
| BIO | BIO RAD LABS INC | 153 | $48,000 | 0.0% | $313.73 | $299.43 | +4.4% | CL A | 090572207 |
| IPAC | ISHARES TR | 850 | $48,000 | 0.0% | $56.47 | $54.54 | +2.1% | CORE MSCI PAC | 46434V696 |
| — | ELLSWORTH GRWTH AND INCOME L | 4,480 | $47,000 | 0.0% | $10.49 | $9.82 | — | COM | 289074106 |
| SMB | VANECK VECTORS ETF TR | 2,676 | $47,000 | 0.0% | $17.56 | $17.18 | +3.0% | AMT FREE SHORT M | 92189F528 |
| — | AMERIGAS PARTNERS L P | 1,400 | $47,000 | 0.0% | $33.57 | $25.26 | — | UNIT L P INT | 030975106 |
| MSB | MESABI TR | 1,620 | $47,000 | 0.0% | $29.01 | $23.46 | — | CTF BEN INT | 590672101 |
| VOD | VODAFONE GROUP PLC NEW | 2,938 | $47,000 | 0.0% | $16.00 * | $19.41 | -15.9% | SPONSORED ADR | 92857W308 |
| VOT | VANGUARD INDEX FDS | 309 | $47,000 | 0.0% | $152.10 | $128.41 | +16.3% | MCAP GR IDXVIP | 922908538 |
| MELI | MERCADOLIBRE INC | 72 | $46,000 | 0.0% | $638.89 * | $351.76 | +73.9% | COM | 58733R102 |
| DLR | DIGITAL RLTY TR INC | 392 | $46,000 | 0.0% | $117.35 * | $92.20 | +2.2% | COM | 253868103 |
| UST | PROSHARES TR | 750 | $46,000 | 0.0% | $61.33 | $52.87 | +17.2% | ULTR 7-10 TREA | 74347R180 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 854 | $45,000 | 0.0% | $52.69 * | $33.84 | +30.8% | COM | 34964C106 |
| — | DUKE REALTY CORP | 1,355 | $45,000 | 0.0% | $33.21 | $25.83 | — | COM NEW | 264411505 |
| — | DOVA PHARMACEUTICALS INC | 2,900 | $45,000 | 0.0% | $15.52 | $13.12 | — | COM | 25985T102 |
| TRV | TRAVELERS COMPANIES INC | 300 | $45,000 | 0.0% | $150.00 * | $107.19 | +21.4% | COM | 89417E109 |
| — | BIOTELEMETRY INC | 1,000 | $45,000 | 0.0% | $45.00 | $45.00 | — | COM | 090672106 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 8,000 | $45,000 | 0.0% | $5.63 | $4.75 | — | COM | 003011103 |
| IHI | ISHARES TR | 180 | $44,000 | 0.0% | $244.44 * | $34.76 | +15.4% | U.S. MED DVC ETF | 464288810 |
| EPR | EPR PPTYS | 592 | $44,000 | 0.0% | $74.32 | $66.16 | — | COM SH BEN INT | 26884U109 |
| — | ARENA PHARMACEUTICALS INC | 700 | $44,000 | 0.0% | $62.86 | $62.86 | — | COM NEW | 040047607 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,000 | $44,000 | 0.0% | $14.67 | $13.00 | — | COM | 69346H100 |
| — | INVESCO EXCHNG TRADED FD TR | 4,700 | $43,000 | 0.0% | $9.15 | $8.21 | — | SHIPPING ETF | 46138G607 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 993 | $43,000 | 0.0% | $43.30 | $39.25 | +9.0% | S&P 500 HB ETF | 46138E370 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,000 | $43,000 | 0.0% | $21.50 | $21.50 | — | UNIT LTD INT | 822634101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500 | $43,000 | 0.0% | $86.00 | $82.11 | +2.8% | COM | 64125C109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,275 | $43,000 | 0.0% | $33.73 | $33.73 | — | SPONSORED ADR | 399909100 |
| IRBTQ | IROBOT CORP | 466 | $43,000 | 0.0% | $92.27 | $90.63 | +1.1% | COM | 462726100 |
| — | APHRIA INC | 7,000 | $43,000 | 0.0% | $6.14 | $6.17 | — | COM | 03765K104 |
| STWD | STARWOOD PPTY TR INC | 1,850 | $43,000 | 0.0% | $23.24 | $19.46 | — | COM | 85571B105 |
| XBI | SPDR SERIES TRUST | 500 | $43,000 | 0.0% | $86.00 | $91.34 | -4.0% | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 197 | $43,000 | 0.0% | $218.27 * | $23.12 | +14.0% | INF TECH ETF | 92204A702 |
| BB | BLACKBERRY LTD | 6,000 | $43,000 | 0.0% | $7.17 * | $8.81 | -15.3% | COM | 09228F103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 634 | $42,000 | 0.0% | $66.25 * | $54.42 | +8.0% | CL A | 099502106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,850 | $42,000 | 0.0% | $22.70 | $21.34 | +6.1% | CEF INM COMPSI | 46138E404 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,810 | $41,000 | 0.0% | $7.06 | $7.08 | -0.3% | SPONSORED ADR | 86562M209 |
| IAT | ISHARES TR | 881 | $41,000 | 0.0% | $46.54 | $45.30 | +1.3% | US REGNL BKS ETF | 464288778 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 352 | $41,000 | 0.0% | $116.48 * | $102.91 | +10.3% | COM | 874054109 |
| IWR | ISHARES TR | 735 | $41,000 | 0.0% | $55.78 | $50.44 | +10.8% | RUS MID CAP ETF | 464287499 |
| SBCF | SEACOAST BKG CORP FLA | 1,560 | $40,000 | 0.0% | $25.64 | $26.79 | -5.0% | COM NEW | 811707801 |
| RWM | PROSHARES TR | 1,000 | $40,000 | 0.0% | $40.00 | $42.55 | -6.4% | SHRT RUSSELL2000 | 74348A210 |
| — | OBSEVA SA | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | COM | H5861P103 |
| OLED | UNIVERSAL DISPLAY CORP | 194 | $40,000 | 0.0% | $206.19 * | $137.24 | +30.4% | COM | 91347P105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,000 | $39,000 | 0.0% | $2.79 | $3.07 | -7.4% | SPONSORED ADR | 539439109 |
| MKC | MCCORMICK & CO INC | 245 | $39,000 | 0.0% | $159.18 * | $64.07 | +6.4% | COM NON VTG | 579780206 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 800 | $39,000 | 0.0% | $48.75 * | $50.13 | -0.4% | GLOBAL ENGR ETF | 33736M103 |
| — | UBS AG JERSEY BRH | 2,000 | $39,000 | 0.0% | $19.50 | $17.50 | — | ETRAC WELLS BDCI | 902641588 |
| CM | CDN IMPERIAL BK COMM TORONTO | 500 | $39,000 | 0.0% | $78.00 * | $30.20 | -4.0% | COM | 136069101 |
| ADI | ANALOG DEVICES INC | 329 | $39,000 | 0.0% | $118.54 * | $75.83 | +32.3% | COM | 032654105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,185 | $38,000 | 0.0% | $32.07 | $29.87 | +6.0% | FINLS ALPHADEX | 33734X135 |
| — | LABORATORY CORP AMER HLDGS | 220 | $38,000 | 0.0% | $172.73 | $153.31 | — | COM NEW | 50540R409 |
| TD | TORONTO DOMINION BK ONT | 651 | $38,000 | 0.0% | $58.37 | $54.83 | +6.4% | COM NEW | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 574 | $38,000 | 0.0% | $66.20 * | $62.63 | -8.2% | CL A | 192446102 |
| CDXS | CODEXIS INC | 2,000 | $37,000 | 0.0% | $18.50 | $19.28 | -4.4% | COM | 192005106 |
| — | AON PLC | 188 | $37,000 | 0.0% | $196.81 | $196.81 | — | SHS CL A | G0408V102 |
| NDAQ | NASDAQ INC | 363 | $37,000 | 0.0% | $101.93 * | $25.58 | +14.1% | COM | 631103108 |
| AGRO | ADECOAGRO S A | 5,300 | $37,000 | 0.0% | $6.98 * | $6.50 | -2.3% | COM | L00849106 |
| NUE | NUCOR CORP | 653 | $37,000 | 0.0% | $56.66 * | $50.72 | -4.7% | COM | 670346105 |
| IGIB | ISHARES TR | 655 | $37,000 | 0.0% | $56.49 | $53.55 | +6.4% | INTRM TR CRP ETF | 464288638 |
| IYG | ISHARES TR | 272 | $37,000 | 0.0% | $136.03 * | $41.26 | +8.2% | U.S. FIN SVC ETF | 464287770 |
| KR | KROGER CO | 1,787 | $37,000 | 0.0% | $20.71 * | $23.29 | -19.0% | COM | 501044101 |
| ANGL | VANECK VECTORS ETF TR | 1,241 | $36,000 | 0.0% | $29.01 | $27.84 | +5.3% | FALLEN ANGEL HG | 92189F437 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,121 | $36,000 | 0.0% | $32.11 * | $32.45 | +4.2% | COM | 28414H103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,793 | $36,000 | 0.0% | $20.08 | $18.29 | +8.2% | DORSEY WRIGHT | 33738R886 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,400 | $36,000 | 0.0% | $25.71 | $21.14 | — | COM | 41013V100 |
| HUBS | HUBSPOT INC | 200 | $36,000 | 0.0% | $180.00 * | $174.55 | -2.3% | COM | 443573100 |
| — | MFS MUN INCOME TR | 5,030 | $35,000 | 0.0% | $6.96 | $6.16 | — | SH BEN INT | 552738106 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,655 | $35,000 | 0.0% | $13.18 | $13.06 | — | COM SH BEN INT | 128125101 |
| WMB | WILLIAMS COS INC DEL | 1,260 | $35,000 | 0.0% | $27.78 * | $16.76 | +16.6% | COM | 969457100 |
| — | EATON VANCE NATL MUN OPPORT | 1,500 | $35,000 | 0.0% | $23.33 | $20.22 | — | COM SHS | 27829L105 |
| — | DIREXION SHS ETF TR | 896 | $35,000 | 0.0% | $39.06 | $33.48 | — | ALL CP INSIDER | 25459Y769 |
| SPTS | SPDR SERIES TRUST | 1,175 | $35,000 | 0.0% | $29.79 | $29.43 | +1.9% | PORTFOLIO SH TSR | 78468R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,392 | $35,000 | 0.0% | $25.14 | $20.11 | — | UNIT LTD PARTN | 726503105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 1,405 | $35,000 | 0.0% | $24.91 | $22.92 | +6.6% | DOW 30 EQL WGT | 33733A201 |
| MCO | MOODYS CORP | 167 | $34,000 | 0.0% | $203.59 * | $167.05 | +10.7% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 219 | $34,000 | 0.0% | $155.25 * | $127.17 | +26.5% | COM | 46266C105 |
| — | NEW YORK MTG TR INC | 5,580 | $34,000 | 0.0% | $6.09 | $5.91 | — | COM PAR $.02 | 649604501 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,597 | $34,000 | 0.0% | $21.29 | $19.89 | — | COM | 19842X109 |
| MAR | MARRIOTT INTL INC NEW | 250 | $34,000 | 0.0% | $136.00 | $108.51 | +23.3% | CL A | 571903202 |
| MLM | MARTIN MARIETTA MATLS INC | 152 | $34,000 | 0.0% | $223.68 | $191.68 | +14.7% | COM | 573284106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,670 | $34,000 | 0.0% | $20.36 | $19.49 | — | COM SHS BEN INT | 456237106 |
| — | PUTNAM MANAGED MUN INCOM TR | 4,193 | $33,000 | 0.0% | $7.87 | $6.68 | — | COM | 746823103 |
| VMC | VULCAN MATLS CO | 248 | $33,000 | 0.0% | $133.06 * | $95.27 | +36.3% | COM | 929160109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $33,000 | 0.0% | $33.00 * | $34.21 | -5.7% | COM | 02376R102 |
| — | GARDNER DENVER HLDGS INC | 975 | $33,000 | 0.0% | $33.85 | $33.85 | — | COM | 36555P107 |
| MSCI | MSCI INC | 139 | $33,000 | 0.0% | $237.41 * | $209.74 | +6.6% | COM | 55354G100 |
| HAL | HALLIBURTON CO | 1,395 | $33,000 | 0.0% | $23.66 * | $29.13 | -31.3% | COM | 406216101 |
| — | FIRST TR INTER DUR PFD & IN | 1,400 | $33,000 | 0.0% | $23.57 | $20.00 | — | COM | 33718W103 |
| JBGS | JBG SMITH PPTYS | 850 | $33,000 | 0.0% | $38.82 | $36.11 | — | COM | 46590V100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2,020 | $33,000 | 0.0% | $16.34 | $17.11 | -4.3% | OPTIMUM YIELD | 46090F100 |
| — | TEMPLETON DRAGON FD INC | 1,635 | $32,000 | 0.0% | $19.57 | $20.18 | — | COM | 88018T101 |
| VKTX | VIKING THERAPEUTICS INC | 3,850 | $32,000 | 0.0% | $8.31 | $9.31 | -10.8% | COM | 92686J106 |
| IGF | ISHARES TR | 700 | $32,000 | 0.0% | $45.71 | $40.93 | +12.9% | GLB INFRASTR ETF | 464288372 |
| VTIP | VANGUARD MALVERN FDS | 645 | $32,000 | 0.0% | $49.61 | $48.12 | +2.5% | STRM INFPROIDX | 922020805 |
| MCHP | MICROCHIP TECHNOLOGY INC | 341 | $32,000 | 0.0% | $93.84 * | $31.18 | +23.0% | COM | 595017104 |
| ILCB | ISHARES TR | 190 | $32,000 | 0.0% | $168.42 * | $39.00 | +5.9% | MRNGSTR LG-CP ET | 464287127 |
| DLTR | DOLLAR TREE INC | 298 | $32,000 | 0.0% | $107.38 | $84.46 | +27.2% | COM | 256746108 |
| — | NEKTAR THERAPEUTICS | 1,000 | $32,000 | 0.0% | $32.00 | $32.08 | — | COM | 640268108 |
| MRCC | MONROE CAP CORP | 2,850 | $32,000 | 0.0% | $11.23 * | $4.88 | +8.7% | COM | 610335101 |
| — | PINNACLE FINL PARTNERS INC | 530 | $31,000 | 0.0% | $58.49 | $45.28 | — | COM | 72346Q104 |
| BSV | VANGUARD BD INDEX FD INC | 387 | $31,000 | 0.0% | $80.10 | $77.99 | +3.3% | SHORT TRM BOND | 921937827 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,212 | $31,000 | 0.0% | $25.58 | $25.58 | — | ORD | G5876H105 |
| IMKTA | INGLES MKTS INC | 1,000 | $31,000 | 0.0% | $31.00 * | $28.29 | +2.2% | CL A | 457030104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 500 | $30,000 | 0.0% | $60.00 | $53.96 | +9.3% | GLB EX US ETF | 922042676 |
| HIW | HIGHWOODS PPTYS INC | 700 | $30,000 | 0.0% | $42.86 | $38.57 | — | COM | 431284108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 515 | $30,000 | 0.0% | $58.25 | $59.13 | -2.6% | COM | 78467J100 |
| BWX | SPDR SERIES TRUST | 1,028 | $30,000 | 0.0% | $29.18 | $27.12 | +6.6% | BLOMBERG INTL TR | 78464A516 |
| RGR | STURM RUGER & CO INC | 545 | $30,000 | 0.0% | $55.05 | $55.95 | -2.6% | COM | 864159108 |
| — | AMERICAN FIN TR INC | 2,659 | $30,000 | 0.0% | $11.28 | $12.68 | — | COM CLASS A | 02607T109 |
| SYF | SYNCHRONY FINL | 848 | $30,000 | 0.0% | $35.38 * | $28.74 | +2.5% | COM | 87165B103 |
| COMT | ISHARES US ETF TR | 937 | $30,000 | 0.0% | $32.02 * | $32.47 | +0.7% | COMMOD SEL STG | 46431W853 |
| IXJ | ISHARES TR | 491 | $30,000 | 0.0% | $61.10 | $59.84 | +3.1% | GLOB HLTHCRE ETF | 464287325 |
| TSLA | TESLA INC | 112 | $29,000 | 0.0% | $258.93 * | $21.51 | -30.7% | COM | 88160R101 |
| SCZ | ISHARES TR | 500 | $29,000 | 0.0% | $58.00 | $56.00 | +2.5% | EAFE SML CP ETF | 464288273 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 106 | $29,000 | 0.0% | $273.58 * | $250.19 | +6.3% | UT SER 1 | 78467X109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 940 | $29,000 | 0.0% | $30.85 | $41.30 | -24.7% | SPON ADR SER B | 833635105 |
| — | NORDSTROM INC | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM | 655664100 |
| VRSN | VERISIGN INC | 132 | $29,000 | 0.0% | $219.70 * | $194.66 | +6.5% | COM | 92343E102 |
| RODM | LATTICE STRATEGIES TR | 1,013 | $29,000 | 0.0% | $28.63 | $27.00 | +4.3% | HARTFORD MLT ETF | 518416102 |
| LII | LENNOX INTL INC | 108 | $29,000 | 0.0% | $268.52 * | $251.22 | +1.1% | COM | 526107107 |
| CPRT | COPART INC | 366 | $29,000 | 0.0% | $79.23 * | $17.16 | +8.9% | COM | 217204106 |
| MMSI | MERIT MED SYS INC | 538 | $29,000 | 0.0% | $53.90 * | $57.35 | +3.9% | COM | 589889104 |
| GWW | GRAINGER W W INC | 106 | $29,000 | 0.0% | $273.58 * | $266.14 | -7.2% | COM | 384802104 |
| — | ASPEN TECHNOLOGY INC | 214 | $29,000 | 0.0% | $135.51 | $135.51 | — | COM | 045327103 |
| — | BARCLAYS BK PLC | 700 | $28,000 | 0.0% | $40.00 | $41.59 | — | IPATH B SUGR SUB | 06746P449 |
| FBNC | FIRST BANCORP N C | 800 | $28,000 | 0.0% | $35.00 * | $31.72 | -1.1% | COM | 318910106 |
| BHC | BAUSCH HEALTH COS INC | 1,200 | $28,000 | 0.0% | $23.33 * | $23.78 | +6.1% | COM | 071734107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 238 | $28,000 | 0.0% | $117.65 * | $22.17 | +5.2% | FTSE RAFI 1000 | 46137V613 |
| — | ETF MANAGERS TR | 935 | $28,000 | 0.0% | $29.95 | $29.36 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLUEBIRD BIO INC | 200 | $28,000 | 0.0% | $140.00 | $150.00 | — | COM | 09609G100 |
| HDV | ISHARES TR | 300 | $28,000 | 0.0% | $93.33 * | $17.78 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| PWV | INVESCO EXCHANGE TRADED FD T | 760 | $28,000 | 0.0% | $36.84 | $35.31 | +4.4% | DYNMC LRG VALU | 46137V738 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,133 | $28,000 | 0.0% | $24.71 | $24.94 | -0.3% | VAR RATE INVT | 46090A879 |
| — | NUVEEN PFD & INCM OPPORTNYS | 2,860 | $28,000 | 0.0% | $9.79 | $9.79 | — | COM | 67073B106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,860 | $27,000 | 0.0% | $14.52 | $14.52 | — | COM | 67090X107 |
| TMUS | T MOBILE US INC | 343 | $27,000 | 0.0% | $78.72 * | $69.90 | +2.5% | COM | 872590104 |
| — | CREE INC | 450 | $27,000 | 0.0% | $60.00 | $42.42 | — | COM | 225447101 |
| BAX | BAXTER INTL INC | 329 | $27,000 | 0.0% | $82.07 * | $59.82 | +21.0% | COM | 071813109 |
| HOG | HARLEY DAVIDSON INC | 786 | $27,000 | 0.0% | $34.35 * | $38.49 | -6.9% | COM | 412822108 |
| JCI | JOHNSON CTLS INTL PLC | 650 | $27,000 | 0.0% | $41.54 * | $28.21 | +27.8% | SHS | G51502105 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,400 | $27,000 | 0.0% | $19.29 | $16.43 | — | SHS BEN INT | 74255X104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 785 | $27,000 | 0.0% | $34.39 | $31.00 | +9.2% | S&P INTL LOW | 46138E230 |
| NGG | NATIONAL GRID PLC | 513 | $27,000 | 0.0% | $52.63 | $53.05 | +0.2% | SPONSORED ADR NE | 636274409 |
| FIVN | FIVE9 INC | 554 | $27,000 | 0.0% | $48.74 * | $49.80 | +3.0% | COM | 338307101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 764 | $27,000 | 0.0% | $35.34 * | $27.30 | +1.8% | COM | 04911A107 |
| CPK | CHESAPEAKE UTILS CORP | 300 | $27,000 | 0.0% | $90.00 * | $73.06 | +15.0% | COM | 165303108 |
| — | MFA FINL INC | 3,745 | $27,000 | 0.0% | $7.21 | $7.03 | — | COM | 55272X102 |
| — | BUCKEYE PARTNERS L P | 638 | $26,000 | 0.0% | $40.75 | $28.81 | — | UNIT LTD PARTN | 118230101 |
| ESGV | VANGUARD WORLD FD | 500 | $26,000 | 0.0% | $52.00 | $50.15 | +2.0% | ESG US STK ETF | 921910733 |
| — | GLOBAL X FDS | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | GLB X SUPERDIV | 37950E549 |
| EG | EVEREST RE GROUP LTD | 104 | $26,000 | 0.0% | $250.00 * | $187.91 | +14.8% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 496 | $26,000 | 0.0% | $52.42 * | $48.46 | -3.5% | COM | 844741108 |
| BIGGQ | BIG LOTS INC | 1,000 | $26,000 | 0.0% | $26.00 * | $27.97 | -13.6% | COM | 089302103 |
| IP | INTL PAPER CO | 600 | $26,000 | 0.0% | $43.33 * | $30.69 | -0.3% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 382 | $26,000 | 0.0% | $68.06 * | $70.69 | +0.8% | COM | 00846U101 |
| PAGS | PAGSEGURO DIGITAL LTD | 550 | $26,000 | 0.0% | $47.27 * | $24.54 | +58.8% | COM CL A | G68707101 |
| ONC | BEIGENE LTD | 200 | $26,000 | 0.0% | $130.00 * | $126.92 | -2.3% | SPONSORED ADR | 07725L102 |
| — | SHIP FINANCE INTERNATIONAL L | 2,034 | $26,000 | 0.0% | $12.78 | $10.32 | — | SHS | G81075106 |
| TBT | PROSHARES TR | 900 | $26,000 | 0.0% | $28.89 | $39.10 | -26.0% | PSHS ULTSH 20YRS | 74347B201 |
| — | CEDAR FAIR L P | 500 | $25,000 | 0.0% | $50.00 | $48.80 | — | DEPOSITRY UNIT | 150185106 |
| SHM | SPDR SERIES TRUST | 500 | $25,000 | 0.0% | $50.00 * | $48.61 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| IWV | ISHARES TR | 144 | $25,000 | 0.0% | $173.61 | $159.54 | +8.0% | RUSSELL 3000 ETF | 464287689 |
| MASI | MASIMO CORP | 160 | $25,000 | 0.0% | $156.25 * | $137.22 | +8.5% | COM | 574795100 |
| DGRW | WISDOMTREE TR | 565 | $25,000 | 0.0% | $44.25 | $41.33 | +5.6% | US QTLY DIV GRT | 97717X669 |
| — | ACTIVISION BLIZZARD INC | 553 | $25,000 | 0.0% | $45.21 | $45.57 | — | COM | 00507V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 333 | $25,000 | 0.0% | $75.08 * | $76.72 | -5.4% | COM | 02043Q107 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $25,000 | 0.0% | $25.00 | $23.87 | +3.6% | COM | 28106W103 |
| SON | SONOCO PRODS CO | 403 | $24,000 | 0.0% | $59.55 * | $42.85 | +21.1% | COM | 835495102 |
| EA | ELECTRONIC ARTS INC | 275 | $24,000 | 0.0% | $87.27 * | $89.93 | +9.5% | COM | 285512109 |
| — | AIRCASTLE LTD | 1,170 | $24,000 | 0.0% | $20.51 | $20.22 | — | COM | G0129K104 |
| FICO | FAIR ISAAC CORP | 70 | $24,000 | 0.0% | $342.86 * | $195.04 | +61.0% | COM | 303250104 |
| — | APACHE CORP | 1,014 | $24,000 | 0.0% | $23.67 | $26.03 | — | COM | 037411105 |
| EBND | SPDR SERIES TRUST | 857 | $24,000 | 0.0% | $28.00 | $26.24 | +6.0% | BLOMBRG BRC EMRG | 78464A391 |
| VBK | VANGUARD INDEX FDS | 129 | $24,000 | 0.0% | $186.05 | $164.94 | +12.9% | SML CP GRW ETF | 922908595 |
| WAFD | WASHINGTON FED INC | 680 | $24,000 | 0.0% | $35.29 * | $22.26 | +26.4% | COM | 938824109 |
| WAB | WABTEC CORP | 323 | $23,000 | 0.0% | $71.21 * | $77.49 | -10.9% | COM | 929740108 |
| — | CORESITE RLTY CORP | 200 | $23,000 | 0.0% | $115.00 | $85.00 | — | COM | 21870Q105 |
| — | HOSPITALITY PPTYS TR | 947 | $23,000 | 0.0% | $24.29 | $23.99 | — | COM SH BEN INT | 44106M102 |
| VPU | VANGUARD WORLD FDS | 169 | $23,000 | 0.0% | $136.09 * | $121.05 | +9.8% | UTILITIES ETF | 92204A876 |
| — | TEKLA HEALTHCARE INVS | 1,153 | $23,000 | 0.0% | $19.95 | $19.36 | — | SH BEN INT | 87911J103 |
| OPITQ | OFFICE PPTYS INCOME TR | 865 | $23,000 | 0.0% | $26.59 | $27.86 | — | COM SHS BEN INT | 67623C109 |
| EPAM | EPAM SYS INC | 120 | $23,000 | 0.0% | $191.67 * | $172.23 | +0.5% | COM | 29414B104 |
| — | EATON VANCE TAX MNGED BUY WR | 1,470 | $23,000 | 0.0% | $15.65 | $15.65 | — | COM | 27828X100 |
| FXI | ISHARES TR | 550 | $23,000 | 0.0% | $41.82 * | $40.40 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| IOO | ISHARES TR | 469 | $23,000 | 0.0% | $49.04 | $45.57 | +7.2% | GLOBAL 100 ETF | 464287572 |
| NGL | NGL ENERGY PARTNERS LP | 1,535 | $23,000 | 0.0% | $14.98 | $9.55 | — | COM UNIT REPST | 62913M107 |
| NWL | NEWELL BRANDS INC | 1,650 | $23,000 | 0.0% | $13.94 * | $14.19 | -19.6% | COM | 651229106 |
| WRB | BERKLEY W R CORP | 326 | $22,000 | 0.0% | $67.48 * | $23.59 | +7.9% | COM | 084423102 |
| CNC | CENTENE CORP DEL | 418 | $22,000 | 0.0% | $52.63 | $56.79 | -7.7% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 171 | $22,000 | 0.0% | $128.65 * | $76.80 | +13.9% | COM | 233331107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 790 | $22,000 | 0.0% | $27.85 * | $24.69 | +15.7% | COM | 90984P303 |
| — | CELGENE CORP | 241 | $22,000 | 0.0% | $91.29 | $62.24 | — | COM | 151020104 |
| ARW | ARROW ELECTRS INC | 322 | $22,000 | 0.0% | $68.32 * | $71.12 | +0.2% | COM | 042735100 |
| — | SPIRIT RLTY CAP INC NEW | 500 | $22,000 | 0.0% | $44.00 | $39.20 | — | COM NEW | 84860W300 |
| ALTY | GLOBAL X FDS | 1,500 | $22,000 | 0.0% | $14.67 * | $14.33 | +4.5% | SUPER DIV ALTR | 37954Y806 |
| AGNC | AGNC INVT CORP | 1,272 | $22,000 | 0.0% | $17.30 | $17.85 | — | COM | 00123Q104 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,360 | $22,000 | 0.0% | $16.18 | $16.18 | — | VLCTYSHS 3X S&P | 22539T217 |
| BIV | VANGUARD BD INDEX FD INC | 255 | $22,000 | 0.0% | $86.27 | $82.32 | +5.1% | INTERMED TERM | 921937819 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,104 | $22,000 | 0.0% | $19.93 | $16.30 | — | COM | 78573L106 |
| IUSG | ISHARES TR | 344 | $22,000 | 0.0% | $63.95 | $57.31 | +9.4% | CORE S&P US GWT | 464287671 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,500 | $21,000 | 0.0% | $14.00 | $11.33 | — | COM | 670682103 |
| GATX | GATX CORP | 272 | $21,000 | 0.0% | $77.21 * | $64.97 | +7.0% | COM | 361448103 |
| ITA | ISHARES TR | 97 | $21,000 | 0.0% | $216.49 * | $96.37 | +11.1% | US AER DEF ETF | 464288760 |
| NVR | NVR INC | 6 | $21,000 | 0.0% | $3500.00 * | $2364.15 | +42.6% | COM | 62944T105 |
| — | AVON PRODS INC | 5,263 | $21,000 | 0.0% | $3.99 | $1.52 | — | COM | 054303102 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM | 55608B105 |
| LNG | CHENIERE ENERGY INC | 311 | $21,000 | 0.0% | $67.52 | $61.68 | +11.0% | COM NEW | 16411R208 |
| HII | HUNTINGTON INGALLS INDS INC | 90 | $21,000 | 0.0% | $233.33 * | $185.08 | +5.1% | COM | 446413106 |
| GEL | GENESIS ENERGY L P | 875 | $21,000 | 0.0% | $24.00 | $18.29 | — | UNIT LTD PARTN | 371927104 |
| — | WELLCARE HEALTH PLANS INC | 75 | $21,000 | 0.0% | $280.00 | $240.00 | — | COM | 94946T106 |
| CMP | COMPASS MINERALS INTL INC | 375 | $21,000 | 0.0% | $56.00 * | $43.49 | +8.4% | COM | 20451N101 |
| — | IAC INTERACTIVECORP | 85 | $20,000 | 0.0% | $235.29 | $235.29 | — | COM | 44919P508 |
| COF | CAPITAL ONE FINL CORP | 214 | $20,000 | 0.0% | $93.46 * | $78.28 | +3.7% | COM | 14040H105 |
| IWN | ISHARES TR | 165 | $20,000 | 0.0% | $121.21 | $120.78 | -0.2% | RUS 2000 VAL ETF | 464287630 |
| PBA | PEMBINA PIPELINE CORP | 527 | $20,000 | 0.0% | $37.95 * | $22.79 | +13.4% | COM | 706327103 |
| TGNA | TEGNA INC | 1,300 | $20,000 | 0.0% | $15.38 | $15.15 | +0.0% | COM | 87901J105 |
| IYW | ISHARES TR | 95 | $20,000 | 0.0% | $210.53 * | $43.31 | +14.2% | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 112 | $20,000 | 0.0% | $178.57 * | $89.07 | +2.4% | S&P SML 600 GWT | 464287887 |
| IXN | ISHARES TR | 105 | $20,000 | 0.0% | $190.48 * | $26.14 | +14.5% | GLOBAL TECH ETF | 464287291 |
| VCEL | VERICEL CORP | 1,100 | $20,000 | 0.0% | $18.18 * | $17.05 | +10.8% | COM | 92346J108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,425 | $20,000 | 0.0% | $8.25 | $7.05 | — | COM | 40167B100 |
| FRI | FIRST TR S&P REIT INDEX FD | 800 | $20,000 | 0.0% | $25.00 | $22.92 | +8.8% | COM | 33734G108 |
| — | ISHARES GOLD TRUST | 1,433 | $20,000 | 0.0% | $13.96 | $11.95 | — | ISHARES | 464285105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 159 | $20,000 | 0.0% | $125.79 | $116.85 | — | COM | 82669G104 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 1,000 | $19,000 | 0.0% | $19.00 | $18.67 | +1.5% | MUN CEF IN OPT | 33740F508 |
| BKR | BAKER HUGHES A GE CO | 800 | $19,000 | 0.0% | $23.75 * | $20.73 | -1.3% | CL A | 05722G100 |
| AME | AMETEK INC NEW | 211 | $19,000 | 0.0% | $90.05 * | $81.95 | +6.2% | COM | 031100100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,284 | $19,000 | 0.0% | $14.80 | $14.63 | — | COM NEW | 64828T201 |
| FTSD | FRANKLIN ETF TR | 200 | $19,000 | 0.0% | $95.00 | $94.45 | +0.3% | LIBERTY SHRT ETF | 353506108 |
| GMED | GLOBUS MED INC | 456 | $19,000 | 0.0% | $41.67 | $43.43 | -2.6% | CL A | 379577208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 618 | $19,000 | 0.0% | $30.74 | $30.74 | — | COM UNIT LP INT | 958669103 |
| — | GLOBAL X FDS | 2,000 | $19,000 | 0.0% | $9.50 | $7.76 | — | GLBX MSCI COLUM | 37950E200 |
| — | COHEN & STEERS CLOSED END OP | 1,500 | $19,000 | 0.0% | $12.67 | $11.33 | — | COM | 19248P106 |
| MGC | VANGUARD WORLD FD | 187 | $19,000 | 0.0% | $101.60 | $93.46 | +8.3% | MEGA CAP INDEX | 921910873 |
| MZTI | LANCASTER COLONY CORP | 125 | $19,000 | 0.0% | $152.00 * | $170.19 | -12.7% | COM | 513847103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $19,000 | 0.0% | $23.75 | $20.00 | — | COM | 67075A106 |
| AMD | ADVANCED MICRO DEVICES INC | 570 | $19,000 | 0.0% | $33.33 * | $21.62 | +40.5% | COM | 007903107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,149 | $19,000 | 0.0% | $16.54 * | $22.24 | -22.2% | DYNMC ENRG EXP | 46137V761 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,472 | $19,000 | 0.0% | $7.69 * | $20.50 | -55.0% | SPONSORED ADS | 881624209 |
| NTRS | NORTHERN TR CORP | 190 | $18,000 | 0.0% | $94.74 * | $75.01 | -1.8% | COM | 665859104 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,885 | $18,000 | 0.0% | $9.55 | $8.19 | — | COM | 27829G106 |
| LOB | LIVE OAK BANCSHARES INC | 1,110 | $18,000 | 0.0% | $16.22 * | $19.28 | -11.0% | COM | 53803X105 |
| TER | TERADYNE INC | 383 | $18,000 | 0.0% | $47.00 | $44.06 | +5.7% | COM | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80 | $18,000 | 0.0% | $225.00 * | $167.45 | +24.0% | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 96 | $18,000 | 0.0% | $187.50 * | $173.67 | +3.8% | COM | 550021109 |
| ARCC | ARES CAP CORP | 1,014 | $18,000 | 0.0% | $17.75 * | $8.61 | +12.7% | COM | 04010L103 |
| — | FIRST TR MLP & ENERGY INCOME | 1,500 | $18,000 | 0.0% | $12.00 | $10.00 | — | COM | 33739B104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 200 | $18,000 | 0.0% | $90.00 * | $84.28 | +1.4% | SHS | 337345102 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 525 | $18,000 | 0.0% | $34.29 | $32.31 | +5.3% | ETF | 33733E708 |
| NICE | NICE LTD | 124 | $18,000 | 0.0% | $145.16 * | $134.96 | +1.5% | SPONSORED ADR | 653656108 |
| DGX | QUEST DIAGNOSTICS INC | 180 | $18,000 | 0.0% | $100.00 * | $84.30 | +6.0% | COM | 74834L100 |
| PUK | PRUDENTIAL PLC | 419 | $18,000 | 0.0% | $42.96 * | $42.92 | +2.1% | ADR | 74435K204 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 173 | $17,000 | 0.0% | $98.27 | $83.32 | +15.7% | COM | 57164Y107 |
| HSBC | HSBC HLDGS PLC | 422 | $17,000 | 0.0% | $40.28 * | $41.80 | -0.1% | SPON ADR NEW | 404280406 |
| RF | REGIONS FINL CORP NEW | 1,103 | $17,000 | 0.0% | $15.41 * | $11.94 | -4.2% | COM | 7591EP100 |
| GSLC | GOLDMAN SACHS ETF TR | 280 | $17,000 | 0.0% | $60.71 * | $54.29 | +8.3% | EQUITY ETF | 381430503 |
| FIX | COMFORT SYS USA INC | 329 | $17,000 | 0.0% | $51.67 * | $49.04 | +0.1% | COM | 199908104 |
| NYF | ISHARES TR | 300 | $17,000 | 0.0% | $56.67 | $54.05 | +5.1% | NEW YORK MUN ETF | 464288323 |
| SCHH | SCHWAB STRATEGIC TR | 389 | $17,000 | 0.0% | $43.70 * | $20.41 | +8.8% | US REIT ETF | 808524847 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,558 | $17,000 | 0.0% | $10.91 | $9.09 | — | COM | 09255P107 |
| IJS | ISHARES TR | 115 | $17,000 | 0.0% | $147.83 * | $74.22 | +0.1% | SP SMCP600VL ETF | 464287879 |
| EQNR | EQUINOR ASA | 889 | $17,000 | 0.0% | $19.12 * | $22.60 | -12.5% | SPONSORED ADR | 29446M102 |
| EELV | INVESCO EXCHNG TRADED FD TR | 713 | $17,000 | 0.0% | $23.84 * | $23.42 | +4.1% | S&P EMRNG MKTS | 46138E297 |
| PINS | PINTEREST INC | 645 | $17,000 | 0.0% | $26.36 * | $27.32 | -0.4% | CL A | 72352L106 |
| ASB | ASSOCIATED BANC CORP | 834 | $17,000 | 0.0% | $20.38 * | $17.28 | -5.6% | COM | 045487105 |
| SPEU | SPDR INDEX SHS FDS | 500 | $17,000 | 0.0% | $34.00 | $31.38 | +8.9% | STOXX EUR 50 ETF | 78463X103 |
| FTV | FORTIVE CORP | 220 | $17,000 | 0.0% | $77.27 * | $50.50 | -0.9% | COM | 34959J108 |
| — | AMERICAN NATL BANKSHARES INC | 473 | $17,000 | 0.0% | $35.94 | $29.98 | — | COM | 027745108 |
| PFG | PRINCIPAL FINL GROUP INC | 271 | $16,000 | 0.0% | $59.04 * | $37.63 | +19.7% | COM | 74251V102 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $16,000 | 0.0% | $160.00 * | $119.10 | -6.7% | COM | 828806109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 160 | $16,000 | 0.0% | $100.00 | $99.19 | +2.2% | COM | 40171V100 |
| — | CBDMD INC | 4,000 | $16,000 | 0.0% | $4.00 | $4.00 | — | COM | 12482W101 |
| REGL | PROSHARES TR | 270 | $16,000 | 0.0% | $59.26 | $55.16 | +5.9% | S&P MDCP 400 DIV | 74347B680 |
| FDUS | FIDUS INVT CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $6.04 | +25.9% | COM | 316500107 |
| — | WEINGARTEN RLTY INVS | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | SH BEN INT | 948741103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $16,000 | 0.0% | $62.75 * | $59.88 | +1.8% | SHORT TERM TREAS | 92206C102 |
| IBN | ICICI BK LTD | 1,343 | $16,000 | 0.0% | $11.91 * | $11.59 | +8.7% | ADR | 45104G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 298 | $16,000 | 0.0% | $53.69 * | $51.57 | +6.5% | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 300 | $16,000 | 0.0% | $53.33 * | $54.83 | -0.5% | MSCI JPN ETF NEW | 46434G822 |
| — | TOTAL S A | 292 | $16,000 | 0.0% | $54.79 | $52.82 | — | SPONSORED ADS | 89151E109 |
| LDOS | LEIDOS HLDGS INC | 200 | $16,000 | 0.0% | $80.00 * | $56.16 | +30.3% | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $16,000 | 0.0% | $160.00 * | $143.00 | -5.0% | COM | 00751Y106 |
| — | ORGANIGRAM HLDGS INC | 2,515 | $16,000 | 0.0% | $6.36 | $6.36 | — | COM | 68620P101 |
| NDSN | NORDSON CORP | 119 | $16,000 | 0.0% | $134.45 | $128.10 | +2.9% | COM | 655663102 |
| BXMT | BLACKSTONE MTG TR INC | 446 | $16,000 | 0.0% | $35.87 | $31.39 | — | COM CL A | 09257W100 |
| MLN | VANECK VECTORS ETF TR | 750 | $16,000 | 0.0% | $21.33 * | $19.23 | +7.9% | AMT FREE LONG MU | 92189F536 |
| MTN | VAIL RESORTS INC | 66 | $16,000 | 0.0% | $242.42 * | $230.92 | -3.4% | COM | 91879Q109 |
| — | CYPRESS SEMICONDUCTOR CORP | 733 | $16,000 | 0.0% | $21.83 | $12.28 | — | COM | 232806109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 270 | $16,000 | 0.0% | $59.26 * | $54.40 | +6.2% | CLOUD COMPUTING | 33734X192 |
| — | LIBERTY ALL STAR EQUITY FD | 2,250 | $15,000 | 0.0% | $6.67 | $5.33 | — | SH BEN INT | 530158104 |
| GRMN | GARMIN LTD | 185 | $15,000 | 0.0% | $81.08 * | $54.80 | +25.7% | SHS | H2906T109 |
| SUB | ISHARES TR | 140 | $15,000 | 0.0% | $107.14 | $104.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| — | UNILEVER N V | 247 | $15,000 | 0.0% | $60.73 | $60.73 | — | N Y SHS NEW | 904784709 |
| — | TWITTER INC | 393 | $15,000 | 0.0% | $38.17 | $28.40 | — | COM | 90184L102 |
| — | PROSHARES TR | 500 | $15,000 | 0.0% | $30.00 | $38.83 | — | ULTSHRT QQQ | 74347B243 |
| — | SIRIUS XM HLDGS INC | 2,510 | $15,000 | 0.0% | $5.98 | $5.97 | — | COM | 82968B103 |
| SMTC | SEMTECH CORP | 300 | $15,000 | 0.0% | $50.00 * | $47.61 | +0.9% | COM | 816850101 |
| — | PLANTRONICS INC NEW | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM | 727493108 |
| RBC | RBC BEARINGS INC | 95 | $15,000 | 0.0% | $157.89 * | $141.53 | +17.9% | COM | 75524B104 |
| CAG | CONAGRA BRANDS INC | 545 | $15,000 | 0.0% | $27.52 * | $24.32 | -16.5% | COM | 205887102 |
| JBHT | HUNT J B TRANS SVCS INC | 150 | $15,000 | 0.0% | $100.00 * | $99.18 | -13.2% | COM | 445658107 |
| — | WABCO HLDGS INC | 115 | $15,000 | 0.0% | $130.43 | $130.43 | — | COM | 92927K102 |
| — | COMPANHIA BRASILEIRA DE DIST | 610 | $15,000 | 0.0% | $24.59 | $21.31 | — | SPN ADR PFD CL A | 20440T201 |
| ITGR | INTEGER HLDGS CORP | 169 | $14,000 | 0.0% | $82.84 | $74.89 | +12.1% | COM | 45826H109 |
| INCY | INCYTE CORP | 174 | $14,000 | 0.0% | $80.46 * | $80.26 | +5.9% | COM | 45337C102 |
| — | WYNDHAM DESTINATIONS INC | 300 | $14,000 | 0.0% | $46.67 | $37.47 | — | COM | 98310W108 |
| — | CATALENT INC | 257 | $14,000 | 0.0% | $54.47 | $54.47 | — | COM | 148806102 |
| CCL | CARNIVAL CORP | 313 | $14,000 | 0.0% | $44.73 | $52.88 | -14.9% | UNIT 99/99/9999 | 143658300 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $14,000 | 0.0% | $140.00 * | $121.54 | +25.0% | COM | 803607100 |
| EME | EMCOR GROUP INC | 167 | $14,000 | 0.0% | $83.83 * | $79.10 | +8.7% | COM | 29084Q100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 320 | $14,000 | 0.0% | $43.75 * | $40.90 | -10.4% | COM | 808513105 |
| PZZA | PAPA JOHNS INTL INC | 300 | $14,000 | 0.0% | $46.67 * | $42.40 | -10.3% | COM | 698813102 |
| QLTA | ISHARES TR | 270 | $14,000 | 0.0% | $51.85 * | $52.31 | +2.8% | A RATE CP BD ETF | 46429B291 |
| VRSK | VERISK ANALYTICS INC | 92 | $14,000 | 0.0% | $152.17 * | $127.47 | +10.2% | COM | 92345Y106 |
| UEC | URANIUM ENERGY CORP | 13,400 | $14,000 | 0.0% | $1.04 * | $1.36 | +0.6% | COM | 916896103 |
| OLN | OLIN CORP | 670 | $14,000 | 0.0% | $20.90 * | $19.14 | -4.3% | COM PAR $1 | 680665205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165 | $14,000 | 0.0% | $84.85 * | $77.34 | +3.6% | COM | 00971T101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 131 | $14,000 | 0.0% | $106.87 * | $32.54 | +7.3% | S&P500 EQL DIS | 46137V381 |
| DBEF | DBX ETF TR | 450 | $14,000 | 0.0% | $31.11 | $30.04 | +5.2% | XTRACK MSCI EAFE | 233051200 |
| MOH | MOLINA HEALTHCARE INC | 100 | $14,000 | 0.0% | $140.00 * | $135.23 | +5.8% | COM | 60855R100 |
| HWC | HANCOCK WHITNEY CORPORATION | 348 | $14,000 | 0.0% | $40.23 | $40.51 | -1.1% | COM | 410120109 |
| — | KANSAS CITY SOUTHERN | 115 | $14,000 | 0.0% | $121.74 | $121.74 | — | COM NEW | 485170302 |
| FTNT | FORTINET INC | 155 | $14,000 | 0.0% | $90.32 * | $16.47 | -6.7% | COM | 34959E109 |
| — | NABORS INDUSTRIES LTD | 5,791 | $14,000 | 0.0% | $2.42 | $2.42 | — | SHS | G6359F103 |
| MFIC | APOLLO INVT CORP | 833 | $14,000 | 0.0% | $16.81 * | $6.30 | +13.1% | COM NEW | 03761U502 |
| SCI | SERVICE CORP INTL | 300 | $14,000 | 0.0% | $46.67 | $43.16 | +8.4% | COM | 817565104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,185 | $13,000 | 0.0% | $10.97 | $11.20 | -2.3% | COM CL A | 46333X108 |
| SPAB | SPDR SERIES TRUST | 441 | $13,000 | 0.0% | $29.48 | $27.49 | +6.1% | PORTFOLIO AGRGTE | 78464A649 |
| — | AQUA AMERICA INC | 325 | $13,000 | 0.0% | $40.00 | $36.92 | — | COM | 03836W103 |
| MUR | MURPHY OIL CORP | 600 | $13,000 | 0.0% | $21.67 * | $23.62 | -17.8% | COM | 626717102 |
| SPSB | SPDR SERIES TRUST | 439 | $13,000 | 0.0% | $29.61 * | $30.14 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| UNF | UNIFIRST CORP MASS | 68 | $13,000 | 0.0% | $191.18 * | $155.25 | +16.6% | COM | 904708104 |
| ASML | ASML HOLDING N V | 58 | $13,000 | 0.0% | $224.14 * | $198.81 | +4.6% | N Y REGISTRY SHS | N07059210 |
| ED | CONSOLIDATED EDISON INC | 149 | $13,000 | 0.0% | $87.25 * | $60.48 | +14.6% | COM | 209115104 |
| — | STONE HBR EMERG MKTS TL INC | 1,000 | $13,000 | 0.0% | $13.00 | $11.00 | — | COM | 86164W100 |
| — | IAA INC | 296 | $13,000 | 0.0% | $43.92 | $43.92 | — | COM | 449253103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 196 | $13,000 | 0.0% | $66.33 | $62.22 | +6.0% | INTER TERM TREAS | 92206C706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 213 | $13,000 | 0.0% | $61.03 * | $43.88 | +7.6% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $13,000 | 0.0% | $325.00 * | $245.46 | +18.3% | COM | 666807102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85 | $13,000 | 0.0% | $152.94 * | $42.89 | +12.6% | COM | 679580100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 852 | $13,000 | 0.0% | $15.26 * | $16.42 | -4.2% | UNIT | 46138B103 |
| ON | ON SEMICONDUCTOR CORP | 656 | $13,000 | 0.0% | $19.82 | $20.66 | -2.2% | COM | 682189105 |
| — | VARIAN MED SYS INC | 100 | $13,000 | 0.0% | $130.00 | $110.00 | — | COM | 92220P105 |
| — | NUSTAR ENERGY LP | 457 | $13,000 | 0.0% | $28.45 | $20.44 | — | UNIT COM | 67058H102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 500 | $13,000 | 0.0% | $26.00 * | $24.37 | +3.4% | COM | 01741R102 |
| — | TE CONNECTIVITY LTD | 150 | $13,000 | 0.0% | $86.67 | $73.33 | — | REG SHS | H84989104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 150 | $13,000 | 0.0% | $86.67 * | $26.91 | +9.2% | DWA HEALTHCARE | 46137V852 |
| VDE | VANGUARD WORLD FDS | 138 | $12,000 | 0.0% | $86.96 * | $91.55 | -7.1% | ENERGY ETF | 92204A306 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $12,000 | 0.0% | $24.00 * | $18.87 | +21.3% | COM NEW | 50077B207 |
| DVA | DAVITA INC | 200 | $12,000 | 0.0% | $60.00 * | $51.81 | +8.6% | COM | 23918K108 |
| LOGI | LOGITECH INTL S A | 305 | $12,000 | 0.0% | $39.34 * | $34.99 | +2.0% | SHS | H50430232 |
| UVV | UNIVERSAL CORP VA | 200 | $12,000 | 0.0% | $60.00 | $64.40 | -5.6% | COM | 913456109 |
| — | VERASTEM INC | 8,900 | $12,000 | 0.0% | $1.35 | $2.72 | — | COM | 92337C104 |
| YOLO | ADVISORSHARES TR | 558 | $12,000 | 0.0% | $21.51 * | $24.20 | -5.0% | PURE CANNABIS | 00768Y495 |
| — | ALEXION PHARMACEUTICALS INC | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | 015351109 |
| TKR | TIMKEN CO | 252 | $12,000 | 0.0% | $47.62 * | $47.77 | +7.5% | COM | 887389104 |
| ALC | ALCON INC | 195 | $12,000 | 0.0% | $61.54 | $57.87 | +5.7% | ORD SHS | H01301128 |
| LOMA | LOMA NEGRA CORP | 1,000 | $12,000 | 0.0% | $12.00 * | $10.53 | +11.1% | SPONSORED ADS | 54150E104 |
| FAST | FASTENAL CO | 400 | $12,000 | 0.0% | $30.00 * | $13.63 | +1.2% | COM | 311900104 |
| NEO | NEOGENOMICS INC | 500 | $12,000 | 0.0% | $24.00 * | $14.90 | +47.2% | COM NEW | 64049M209 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 230 | $12,000 | 0.0% | $52.17 | $54.82 | -5.7% | S&P SMLCP UTIL | 46138G409 |
| — | CERNER CORP | 170 | $12,000 | 0.0% | $70.59 | $52.94 | — | COM | 156782104 |
| SEE | SEALED AIR CORP NEW | 275 | $12,000 | 0.0% | $43.64 * | $38.94 | -2.6% | COM | 81211K100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 235 | $12,000 | 0.0% | $51.06 | $47.75 | +7.4% | S&P MIDCP LOW | 46138E198 |
| BANR | BANNER CORP | 219 | $12,000 | 0.0% | $54.79 * | $41.70 | +1.1% | COM NEW | 06652V208 |
| CDW | CDW CORP | 108 | $12,000 | 0.0% | $111.11 * | $96.89 | +6.0% | COM | 12514G108 |
| — | GOLAR LNG PARTNERS LP | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COM UNIT LPI | Y2745C102 |
| — | SPX FLOW INC | 308 | $12,000 | 0.0% | $38.96 | $29.22 | — | COM | 78469X107 |
| EPM | EVOLUTION PETROLEUM CORP | 2,000 | $12,000 | 0.0% | $6.00 * | $4.22 | +7.3% | COM | 30049A107 |
| — | REVLON INC | 593 | $12,000 | 0.0% | $20.24 | $25.30 | — | CL A NEW | 761525609 |
| CNH | CNH INDL N V | 1,204 | $12,000 | 0.0% | $9.97 * | $7.73 | +3.3% | SHS | N20944109 |
| EVR | EVERCORE INC | 130 | $11,000 | 0.0% | $84.62 * | $76.73 | -0.0% | CLASS A | 29977A105 |
| GBIL | GOLDMAN SACHS ETF TR | 112 | $11,000 | 0.0% | $98.21 * | $100.21 | +0.1% | ACCES TREASURY | 381430529 |
| HBAN | HUNTINGTON BANCSHARES INC | 788 | $11,000 | 0.0% | $13.96 * | $9.88 | +3.4% | COM | 446150104 |
| — | INGERSOLL-RAND PLC | 92 | $11,000 | 0.0% | $119.57 | $90.91 | — | SHS | G47791101 |
| NTLA | INTELLIA THERAPEUTICS INC | 600 | $11,000 | 0.0% | $18.33 * | $15.72 | +4.1% | COM | 45826J105 |
| MKSI | MKS INSTRUMENT INC | 130 | $11,000 | 0.0% | $84.62 * | $80.27 | -7.7% | COM | 55306N104 |
| — | RADIUS HEALTH INC | 500 | $11,000 | 0.0% | $22.00 | $16.00 | — | COM NEW | 750469207 |
| — | WESTERN ASSET MTG DEF OPPTY | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | COM | 95790B109 |
| NWN | NORTHWEST NAT HLDG CO | 150 | $11,000 | 0.0% | $73.33 * | $66.85 | +4.0% | COM | 66765N105 |
| ESE | ESCO TECHNOLOGIES INC | 136 | $11,000 | 0.0% | $80.88 | $63.40 | +27.5% | COM | 296315104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80 | $11,000 | 0.0% | $137.50 * | $116.30 | +4.9% | COM | 459506101 |
| GNRC | GENERAC HLDGS INC | 150 | $11,000 | 0.0% | $73.33 * | $58.44 | +18.8% | COM | 368736104 |
| ROST | ROSS STORES INC | 100 | $11,000 | 0.0% | $110.00 * | $87.82 | +5.9% | COM | 778296103 |
| — | ALLERGAN PLC | 68 | $11,000 | 0.0% | $161.76 | $137.50 | — | SHS | G0177J108 |
| — | ZYNERBA PHARMACEUTICALS INC | 898 | $11,000 | 0.0% | $12.25 | $4.21 | — | COM | 98986X109 |
| — | BGC PARTNERS INC | 1,949 | $11,000 | 0.0% | $5.64 | $5.13 | — | CL A | 05541T101 |
| — | US ECOLOGY INC | 175 | $11,000 | 0.0% | $62.86 | $62.86 | — | COM | 91732J102 |
| EMB | ISHARES TR | 95 | $11,000 | 0.0% | $115.79 * | $104.56 | +8.3% | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN QUALITY MUNCP INCOME | 750 | $11,000 | 0.0% | $14.67 | $12.00 | — | COM | 67066V101 |
| — | APERGY CORP | 337 | $11,000 | 0.0% | $32.64 | $25.84 | — | COM | 03755L104 |
| KTB | KONTOOR BRANDS INC | 345 | $11,000 | 0.0% | $31.88 * | $29.07 | -3.6% | COM | 50050N103 |
| GGG | GRACO INC | 210 | $11,000 | 0.0% | $52.38 * | $46.33 | -0.4% | COM | 384109104 |
| CBOE | CBOE GLOBAL MARKETS INC | 95 | $11,000 | 0.0% | $115.79 * | $94.92 | +0.2% | COM | 12503M108 |
| — | CENTRAL SECS CORP | 343 | $11,000 | 0.0% | $32.07 | $29.33 | — | COM | 155123102 |
| — | ANDEAVOR LOGISTICS LP | 295 | $11,000 | 0.0% | $37.29 | $33.90 | — | COM UNIT LP INT | 03350F106 |
| — | SELECT BANCORP INC NEW | 995 | $11,000 | 0.0% | $11.06 | $12.52 | — | COM | 81617L108 |
| INTF | ISHARES TR | 425 | $11,000 | 0.0% | $25.88 | $25.74 | +2.0% | MULTIFACTOR INTL | 46434V274 |
| KEY | KEYCORP NEW | 650 | $11,000 | 0.0% | $16.92 * | $12.42 | +4.3% | COM | 493267108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,060 | $10,000 | 0.0% | $9.43 | $12.90 | — | COM | 02874P103 |
| — | SUNTRUST BKS INC | 155 | $10,000 | 0.0% | $64.52 | $50.00 | — | COM | 867914103 |
| APH | AMPHENOL CORP NEW | 100 | $10,000 | 0.0% | $100.00 * | $20.05 | +12.5% | CL A | 032095101 |
| — | MYLAN N V | 554 | $10,000 | 0.0% | $18.05 | $18.05 | — | SHS EURO | N59465109 |
| CATO | CATO CORP NEW | 766 | $10,000 | 0.0% | $13.05 * | $11.53 | -23.5% | CL A | 149205106 |
| EXC | EXELON CORP | 212 | $10,000 | 0.0% | $47.17 * | $25.80 | +5.2% | COM | 30161N101 |
| RGNX | REGENXBIO INC | 200 | $10,000 | 0.0% | $50.00 * | $49.92 | +2.9% | COM | 75901B107 |
| VYGR | VOYAGER THERAPEUTICS INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 92915B106 |
| — | SPX CORP | 308 | $10,000 | 0.0% | $32.47 | $29.22 | — | COM | 784635104 |
| OEF | ISHARES TR | 73 | $10,000 | 0.0% | $136.99 * | $121.66 | +6.5% | S&P 100 ETF | 464287101 |
| MBUU | MALIBU BOATS INC | 305 | $10,000 | 0.0% | $32.79 * | $39.72 | -2.2% | COM CL A | 56117J100 |
| EZM | WISDOMTREE TR | 249 | $10,000 | 0.0% | $40.16 | $39.68 | +0.8% | US MIDCAP FUND | 97717W570 |
| VOYA | VOYA FINL INC | 186 | $10,000 | 0.0% | $53.76 * | $48.17 | +3.2% | COM | 929089100 |
| CNI | CANADIAN NATL RY CO | 105 | $10,000 | 0.0% | $95.24 * | $72.47 | +12.9% | COM | 136375102 |
| — | SOLID BIOSCIENCES INC | 2,200 | $10,000 | 0.0% | $4.55 | $4.55 | — | COM | 83422E105 |
| DRI | DARDEN RESTAURANTS INC | 80 | $10,000 | 0.0% | $125.00 * | $99.00 | +2.4% | COM | 237194105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 529 | $10,000 | 0.0% | $18.90 * | $17.65 | +4.4% | FINL PFD ETF | 46137V621 |
| CRON | CRONOS GROUP INC | 675 | $10,000 | 0.0% | $14.81 * | $12.26 | +30.3% | COM | 22717L101 |
| ITB | ISHARES TR | 258 | $10,000 | 0.0% | $38.76 | $31.49 | +21.4% | US HOME CONS ETF | 464288752 |
| — | TEMPLETON GLOBAL INCOME FD | 1,492 | $10,000 | 0.0% | $6.70 | $6.03 | — | COM | 880198106 |
| EQT | EQT CORP | 649 | $10,000 | 0.0% | $15.41 * | $18.78 | -21.8% | COM | 26884L109 |
| VIS | VANGUARD WORLD FDS | 69 | $10,000 | 0.0% | $144.93 | $132.59 | +10.0% | INDUSTRIAL ETF | 92204A603 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,150 | $10,000 | 0.0% | $8.70 * | $10.53 | -13.5% | UNIT BEN INT | 91288X109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 50 | $10,000 | 0.0% | $200.00 * | $19.00 | +6.6% | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN AMT FREE MUN CR INC F | 577 | $9,000 | 0.0% | $15.60 | $9.68 | — | COM | 67071L106 |
| UUUU | ENERGY FUELS INC | 4,500 | $9,000 | 0.0% | $2.00 * | $3.06 | +2.1% | COM NEW | 292671708 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,100 | $9,000 | 0.0% | $8.18 | $7.37 | — | COM | 245077102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,063 | $9,000 | 0.0% | $4.36 | $3.88 | — | COM | 003009107 |
| — | CREDIT SUISSE GROUP | 700 | $9,000 | 0.0% | $12.86 | $11.43 | — | SPONSORED ADR | 225401108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 519 | $9,000 | 0.0% | $17.34 | $19.27 | — | COM | 294600101 |
| — | TATA MTRS LTD | 800 | $9,000 | 0.0% | $11.25 | $12.50 | — | SPONSORED ADR | 876568502 |
| TPR | TAPESTRY INC | 300 | $9,000 | 0.0% | $30.00 * | $26.16 | +2.6% | COM | 876030107 |
| IYF | ISHARES TR | 70 | $9,000 | 0.0% | $128.57 * | $57.31 | +9.6% | U.S. FINLS ETF | 464287788 |
| SNY | SANOFI | 204 | $9,000 | 0.0% | $44.12 | $44.10 | -1.9% | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104 | $9,000 | 0.0% | $86.54 * | $55.39 | +1.9% | SHS - A - | N53745100 |
| FRAF | FRANKLIN FINL SVCS CORP | 250 | $9,000 | 0.0% | $36.00 * | $28.96 | +1.3% | COM | 353525108 |
| — | FINISAR CORP | 400 | $9,000 | 0.0% | $22.50 | $21.54 | — | COM NEW | 31787A507 |
| ECC | EAGLE PT CR CO LLC | 500 | $9,000 | 0.0% | $18.00 | $14.00 | — | COM | 269808101 |
| GLPG | GALAPAGOS NV | 48 | $9,000 | 0.0% | $187.50 | $187.50 | — | SPON ADR | 36315X101 |
| EXPE | EXPEDIA GROUP INC | 67 | $9,000 | 0.0% | $134.33 * | $120.82 | +8.1% | COM NEW | 30212P303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100 | $9,000 | 0.0% | $90.00 * | $107.12 | -2.2% | COM | 558868105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 251 | $9,000 | 0.0% | $35.86 | $29.54 | +20.5% | WATER RES ETF | 46137V142 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 133 | $9,000 | 0.0% | $67.67 * | $64.76 | +7.0% | COM | 82982L103 |
| INN | SUMMIT HOTEL PPTYS INC | 785 | $9,000 | 0.0% | $11.46 | $10.19 | — | COM | 866082100 |
| MPLX | MPLX LP | 300 | $9,000 | 0.0% | $30.00 | $31.11 | — | COM UNIT REP LTD | 55336V100 |
| — | BED BATH & BEYOND INC | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | COM | 075896100 |
| QRVO | QORVO INC | 130 | $9,000 | 0.0% | $69.23 * | $67.25 | -1.0% | COM | 74736K101 |
| PTC | PTC INC | 103 | $9,000 | 0.0% | $87.38 * | $89.62 | +0.2% | COM | 69370C100 |
| — | XILINX INC | 75 | $9,000 | 0.0% | $120.00 | $120.00 | — | COM | 983919101 |
| EMGF | ISHARES INC | 205 | $9,000 | 0.0% | $43.90 * | $41.75 | +0.9% | MLT FCTR EMG MKT | 46434G889 |
| — | MAXIM INTEGRATED PRODS INC | 143 | $9,000 | 0.0% | $62.94 | $48.39 | — | COM | 57772K101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | LP INT UNIT | G16252101 |
| — | MARATHON OIL CORP | 688 | $9,000 | 0.0% | $13.08 | $14.64 | — | COM | 565849106 |
| MHK | MOHAWK INDS INC | 51 | $8,000 | 0.0% | $156.86 * | $133.40 | +10.5% | COM | 608190104 |
| — | BROOKLINE BANCORP INC DEL | 534 | $8,000 | 0.0% | $14.98 | $14.98 | — | COM | 11373M107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 106 | $8,000 | 0.0% | $75.47 | $75.47 | — | COM CL A | 848574109 |
| INGR | INGREDION INC | 100 | $8,000 | 0.0% | $80.00 * | $100.08 | -17.6% | COM | 457187102 |
| NGVT | INGEVITY CORP | 80 | $8,000 | 0.0% | $100.00 * | $94.36 | +11.5% | COM | 45688C107 |
| HMC | HONDA MOTOR LTD | 300 | $8,000 | 0.0% | $26.67 * | $27.67 | -6.6% | AMERN SHS | 438128308 |
| WYNN | WYNN RESORTS LTD | 57 | $8,000 | 0.0% | $140.35 * | $111.89 | +4.9% | COM | 983134107 |
| ACH | OWENS & MINOR INC NEW | 3,151 | $8,000 | 0.0% | $2.54 * | $6.30 | -49.3% | COM | 690732102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 457 | $8,000 | 0.0% | $17.51 | $15.32 | — | SHS | 67075F105 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $8,000 | 0.0% | $93.02 * | $86.89 | +1.0% | COM | N6596X109 |
| NOK | NOKIA CORP | 1,495 | $8,000 | 0.0% | $5.35 * | $5.86 | -14.5% | SPONSORED ADR | 654902204 |
| — | EATON VANCE CORP | 190 | $8,000 | 0.0% | $42.11 | $36.84 | — | COM NON VTG | 278265103 |
| PNNT | PENNANTPARK INVT CORP | 1,200 | $8,000 | 0.0% | $6.67 * | $2.99 | -5.3% | COM | 708062104 |
| TRP | TC ENERGY CORP | 156 | $8,000 | 0.0% | $51.28 * | $34.25 | +4.3% | COM | 87807B107 |
| FTI | TECHNIPFMC PLC | 300 | $8,000 | 0.0% | $26.67 * | $16.60 | +10.4% | COM | G87110105 |
| DELL | DELL TECHNOLOGIES INC | 138 | $8,000 | 0.0% | $57.97 * | $26.09 | -9.5% | CL C | 24703L202 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 80 | $8,000 | 0.0% | $100.00 * | $31.96 | +2.3% | DYNMC MKT ETF | 46137V712 |
| AXGN | AXOGEN INC | 400 | $8,000 | 0.0% | $20.00 | $21.40 | -7.5% | COM | 05463X106 |
| NI | NISOURCE INC | 258 | $8,000 | 0.0% | $31.01 * | $20.42 | +13.6% | COM | 65473P105 |
| HCSG | HEALTHCARE SVCS GRP INC | 265 | $8,000 | 0.0% | $30.19 | $33.05 | -8.3% | COM | 421906108 |
| HAS | HASBRO INC | 75 | $8,000 | 0.0% | $106.67 * | $67.52 | +22.5% | COM | 418056107 |
| — | PIMCO HIGH INCOME FD | 1,000 | $8,000 | 0.0% | $8.00 | $8.40 | — | COM SHS | 722014107 |
| XLRE | SELECT SECTOR SPDR TR | 205 | $8,000 | 0.0% | $39.02 * | $32.93 | +11.6% | RL EST SEL SEC | 81369Y860 |
| — | AUDENTES THERAPEUTICS INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 05070R104 |
| ADSK | AUTODESK INC | 47 | $8,000 | 0.0% | $170.21 * | $168.13 | -3.1% | COM | 052769106 |
| BALL | BALL CORP | 107 | $8,000 | 0.0% | $74.77 * | $43.14 | +50.6% | COM | 058498106 |
| OPLN | KAR AUCTION SVCS INC | 296 | $8,000 | 0.0% | $27.03 * | $20.74 | +20.5% | COM | 48238T109 |
| — | NATIONAL OILWELL VARCO INC | 354 | $8,000 | 0.0% | $22.60 | $25.50 | — | COM | 637071101 |
| CENTA | CENTRAL GARDEN & PET CO | 328 | $8,000 | 0.0% | $24.39 * | $20.10 | -1.9% | CL A NON-VTG | 153527205 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | SHS BEN INT | 151461100 |
| — | CDK GLOBAL INC | 149 | $8,000 | 0.0% | $53.69 | $46.98 | — | COM | 12508E101 |
| — | FORTRESS TRANS INFRST INVS L | 500 | $8,000 | 0.0% | $16.00 | $15.04 | — | COM REP LTD LIAB | 34960P101 |
| — | CBRE CLARION GLOBAL REAL EST | 878 | $7,000 | 0.0% | $7.97 | $6.19 | — | COM | 12504G100 |
| SSD | SIMPSON MANUFACTURING CO INC | 104 | $7,000 | 0.0% | $67.31 * | $60.10 | +4.0% | COM | 829073105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 169 | $7,000 | 0.0% | $41.42 * | $37.55 | +12.9% | INDLS PROD DUR | 33734X150 |
| INDA | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | $31.51 | +12.0% | MSCI INDIA ETF | 46429B598 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 91 | $7,000 | 0.0% | $76.92 * | $62.17 | +13.1% | COM SHS | 33735K108 |
| HQY | HEALTHEQUITY INC | 87 | $7,000 | 0.0% | $80.46 * | $69.61 | -6.0% | COM | 42226A107 |
| SCHP | SCHWAB STRATEGIC TR | 125 | $7,000 | 0.0% | $56.00 * | $27.34 | +3.0% | US TIPS ETF | 808524870 |
| — | ARCONIC INC | 288 | $7,000 | 0.0% | $24.31 | $17.42 | — | COM | 03965L100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 607 | $7,000 | 0.0% | $11.53 | $14.65 | -21.6% | ENERGY ALPHADX | 33734X127 |
| — | E TRADE FINANCIAL CORP | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM NEW | 269246401 |
| MTB | M & T BK CORP | 41 | $7,000 | 0.0% | $170.73 * | $131.85 | +4.6% | COM | 55261F104 |
| FHN | FIRST HORIZON NATL CORP | 414 | $7,000 | 0.0% | $16.91 * | $11.83 | -1.5% | COM | 320517105 |
| — | AXA EQUITABLE HLDGS INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 054561105 |
| — | COLUMBIA PPTY TR INC | 325 | $7,000 | 0.0% | $21.54 | $18.46 | — | COM NEW | 198287203 |
| — | RESOLUTE FST PRODS INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 76117W109 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 45845P108 |
| AZTA | BROOKS AUTOMATION INC | 172 | $7,000 | 0.0% | $40.70 * | $35.15 | +8.3% | COM | 114340102 |
| WD | WALKER & DUNLOP INC | 120 | $7,000 | 0.0% | $58.33 * | $38.26 | +17.4% | COM | 93148P102 |
| — | VMWARE INC | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | CL A COM | 928563402 |
| WPP | WPP PLC NEW | 125 | $7,000 | 0.0% | $56.00 * | $55.72 | +12.9% | ADR | 92937A102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 54 | $7,000 | 0.0% | $129.63 * | $25.41 | +0.5% | FTSE RAFI 1500 | 46137V597 |
| NRG | NRG ENERGY INC | 200 | $7,000 | 0.0% | $35.00 * | $31.80 | -8.0% | COM NEW | 629377508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 151 | $7,000 | 0.0% | $46.36 * | $38.07 | +2.9% | SPONSORED ADS | 874039100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 170 | $7,000 | 0.0% | $41.18 * | $42.53 | +1.9% | DYNMC LEISURE | 46137V720 |
| — | TELEFONICA BRASIL SA | 500 | $7,000 | 0.0% | $14.00 | $12.02 | — | SPONSORED ADR | 87936R106 |
| PANW | PALO ALTO NETWORKS INC | 31 | $7,000 | 0.0% | $225.81 * | $37.41 | -9.2% | COM | 697435105 |
| ICLN | ISHARES TR | 685 | $7,000 | 0.0% | $10.22 * | $8.50 | +25.2% | GL CLEAN ENE ETF | 464288224 |
| — | ORCHID IS CAP INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | COM | 68571X103 |
| LW | LAMB WESTON HLDGS INC | 99 | $7,000 | 0.0% | $70.71 * | $68.63 | -16.6% | COM | 513272104 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 187 | $7,000 | 0.0% | $37.43 * | $35.26 | +9.9% | PRECIOUS METAL | 46140H502 |
| — | LOGMEIN INC | 90 | $7,000 | 0.0% | $77.78 | $77.78 | — | COM | 54142L109 |
| — | LSC COMMUNICATIONS INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 50218P107 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,200 | $7,000 | 0.0% | $5.83 | $5.97 | — | COM | 092533108 |
| — | ROYCE VALUE TR INC | 520 | $7,000 | 0.0% | $13.46 | $13.72 | — | COM | 780910105 |
| — | ARLINGTON ASSET INVT CORP | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | CL A NEW | 041356205 |
| — | GARRISON CAP INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | COM | 366554103 |
| VCR | VANGUARD WORLD FDS | 34 | $6,000 | 0.0% | $176.47 | $162.08 | +10.7% | CONSUM DIS ETF | 92204A108 |
| LEN | LENNAR CORP | 130 | $6,000 | 0.0% | $46.15 * | $37.43 | +15.3% | CL A | 526057104 |
| HRB | BLOCK H & R INC | 216 | $6,000 | 0.0% | $27.78 * | $20.45 | +11.3% | COM | 093671105 |
| SGMO | SANGAMO THERAPEUTICS INC | 500 | $6,000 | 0.0% | $12.00 * | $10.64 | +1.3% | COM | 800677106 |
| PRGO | PERRIGO CO PLC | 106 | $6,000 | 0.0% | $56.60 * | $63.49 | -25.0% | SHS | G97822103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 | $67.49 | -10.9% | DYNMC PHRMCTLS | 46137V662 |
| BHP | BHP GROUP LTD | 100 | $6,000 | 0.0% | $60.00 * | $51.10 | +13.7% | SPONSORED ADS | 088606108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 247 | $6,000 | 0.0% | $24.29 * | $19.42 | +37.7% | COM | 004225108 |
| CRT | CROSS TIMBERS RTY TR | 544 | $6,000 | 0.0% | $11.03 | $11.27 | — | TR UNIT | 22757R109 |
| ROUS | LATTICE STRATEGIES TR | 191 | $6,000 | 0.0% | $31.41 | $30.39 | +4.2% | HARTFORD US EQTY | 518416409 |
| — | NOBLE ENERGY INC | 282 | $6,000 | 0.0% | $21.28 | $17.73 | — | COM | 655044105 |
| IWC | ISHARES TR | 66 | $6,000 | 0.0% | $90.91 * | $92.89 | +0.3% | MICRO-CAP ETF | 464288869 |
| NTAP | NETAPP INC | 100 | $6,000 | 0.0% | $60.00 * | $56.11 | -8.6% | COM | 64110D104 |
| — | INVESCO EXCHNG TRADED FD TR | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | CHINA REALESTE | 46138E602 |
| SMDV | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 | $58.93 | +0.6% | RUSS 2000 DIVD | 74347B698 |
| PCY | INVESCO EXCHNG TRADED FD TR | 218 | $6,000 | 0.0% | $27.52 * | $26.28 | +10.5% | EMRNG MKT SVRG | 46138E784 |
| EWM | ISHARES INC | 218 | $6,000 | 0.0% | $27.52 * | $30.31 | -1.9% | MSCI MLY ETF NEW | 46434G814 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 119 | $6,000 | 0.0% | $50.42 * | $50.98 | +2.3% | COM SHS | 33735J101 |
| — | GANNETT CO INC | 650 | $6,000 | 0.0% | $9.23 | $9.23 | — | COM | 36473H104 |
| KSS | KOHLS CORP | 116 | $6,000 | 0.0% | $51.72 * | $70.18 | -32.2% | COM | 500255104 |
| UBER | UBER TECHNOLOGIES INC | 138 | $6,000 | 0.0% | $43.48 * | $42.45 | +9.3% | COM | 90353T100 |
| — | BT GROUP PLC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | ADR | 05577E101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 106 | $6,000 | 0.0% | $56.60 | $51.50 | +8.5% | COM NEW | 457985208 |
| — | HI CRUSH INC | 3,000 | $6,000 | 0.0% | $2.00 | $2.73 | — | COM | 428337109 |
| XPO | XPO LOGISTICS INC | 100 | $6,000 | 0.0% | $60.00 * | $20.26 | -1.3% | COM | 983793100 |
| MC | MOELIS & CO | 185 | $6,000 | 0.0% | $32.43 * | $22.98 | -2.7% | CL A | 60786M105 |
| — | WISDOMTREE TR | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | GERMANY HEDEQ FD | 97717W448 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 425 | $6,000 | 0.0% | $14.12 * | $11.26 | +8.1% | SPONSORED ADR | 20441A102 |
| VISN | COMMSCOPE HLDG CO INC | 400 | $6,000 | 0.0% | $15.00 * | $21.04 | -25.2% | COM | 20337X109 |
| — | COLONY CAP INC NEW | 1,099 | $6,000 | 0.0% | $5.46 | $4.55 | — | CL A COM | 19626G108 |
| HOPE | HOPE BANCORP INC | 414 | $6,000 | 0.0% | $14.49 * | $13.64 | +1.0% | COM | 43940T109 |
| HLI | HOULIHAN LOKEY INC | 146 | $6,000 | 0.0% | $41.10 * | $40.91 | -4.3% | CL A | 441593100 |
| — | WESTROCK CO | 144 | $5,000 | 0.0% | $34.72 | $38.44 | — | COM | 96145D105 |
| MPC | MARATHON PETE CORP | 85 | $5,000 | 0.0% | $58.82 * | $54.25 | -16.2% | COM | 56585A102 |
| IMMR | IMMERSION CORP | 600 | $5,000 | 0.0% | $8.33 * | $8.44 | -9.8% | COM | 452521107 |
| — | HUDSON LTD | 360 | $5,000 | 0.0% | $13.89 | $13.89 | — | COM CL A | G46408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 318 | $5,000 | 0.0% | $15.72 * | $11.92 | +2.0% | COM | 42824C109 |
| REZI | RESIDEO TECHNOLOGIES INC | 272 | $5,000 | 0.0% | $18.38 * | $21.31 | +2.8% | COM | 76118Y104 |
| IGE | ISHARES TR | 148 | $5,000 | 0.0% | $33.78 * | $31.51 | -2.6% | NORTH AMERN NAT | 464287374 |
| NBIS | YANDEX N V | 126 | $5,000 | 0.0% | $39.68 | $23.81 | — | SHS CLASS A | N97284108 |
| — | XEROX CORP | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 984121608 |
| WTI | W & T OFFSHORE INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.39 | -22.4% | COM | 92922P106 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $5,000 | 0.0% | $142.86 * | $101.52 | +17.5% | COM | 854502101 |
| — | SPIRIT AIRLS INC | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 848577102 |
| — | BRIDGE BANCORP INC | 159 | $5,000 | 0.0% | $31.45 | $25.16 | — | COM | 108035106 |
| ITT | ITT INC | 76 | $5,000 | 0.0% | $65.79 | $52.94 | +23.7% | COM | 45073V108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 35 | $5,000 | 0.0% | $142.86 * | $29.32 | +1.1% | S&P MDCP400 PR | 46137V217 |
| — | VERSUM MATLS INC | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 92532W103 |
| IGLB | ISHARES TR | 81 | $5,000 | 0.0% | $61.73 * | $56.08 | +13.7% | LNG TR CRPRT BD | 464289511 |
| — | OSI ETF TR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | OSHARS FTSE US | 67110P407 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 187 | $5,000 | 0.0% | $26.74 | $25.09 | +4.6% | COM | 915271100 |
| APPS | DIGITAL TURBINE INC | 1,000 | $5,000 | 0.0% | $5.00 | $1.58 | +216.7% | COM NEW | 25400W102 |
| USCI | UNITED STS COMMODITY INDEX F | 132 | $5,000 | 0.0% | $37.88 * | $40.13 | -7.9% | COMM IDX FND | 911717106 |
| AOR | ISHARES TR | 112 | $5,000 | 0.0% | $44.64 * | $42.80 | +7.5% | GRWT ALLOCAT ETF | 464289867 |
| — | EIGER BIOPHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 28249U105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $5,000 | 0.0% | $100.00 * | $82.26 | +7.9% | CL A | 98980L101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 166 | $5,000 | 0.0% | $30.12 * | $30.77 | +4.5% | LOW DIVI ETF | 52468L406 |
| — | BLACKROCK MUNI INCOME TR II | 313 | $5,000 | 0.0% | $15.97 | $12.78 | — | COM | 09249N101 |
| TTD | THE TRADE DESK INC | 20 | $5,000 | 0.0% | $250.00 * | $21.49 | +6.0% | COM CL A | 88339J105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 115 | $5,000 | 0.0% | $43.48 | $36.58 | +17.1% | CONSUMR DISCRE | 33734X101 |
| SIXG | ETF SER SOLUTIONS | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | DEFIANCE NEXT | 26922A289 |
| AGZ | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 * | $113.84 | +1.2% | AGENCY BOND ETF | 464288166 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $10.00 * | $7.29 | +27.7% | COM | 87164F105 |
| — | CENTERSTATE BK CORP | 221 | $5,000 | 0.0% | $22.62 | $22.62 | — | COM | 15201P109 |
| — | UMPQUA HLDGS CORP | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | COM | 904214103 |
| CRNT | CERAGON NETWORKS LTD | 1,667 | $5,000 | 0.0% | $3.00 * | $3.27 | -10.4% | ORD | M22013102 |
| FHLC | FIDELITY | 116 | $5,000 | 0.0% | $43.10 * | $43.56 | +3.3% | MSCI HLTH CARE I | 316092600 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 150 | $5,000 | 0.0% | $33.33 * | $30.45 | +7.2% | RUSEL 1000 EQL | 46138E420 |
| — | BARCLAYS BK PLC | 350 | $5,000 | 0.0% | $14.29 | $19.18 | — | 10 YR TREAS BEAR | 06740L451 |
| — | NEOPHOTONICS CORP | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 64051T100 |
| PJT | PJT PARTNERS INC | 132 | $5,000 | 0.0% | $37.88 * | $40.89 | -9.4% | COM CL A | 69343T107 |
| TLH | ISHARES TR | 33 | $5,000 | 0.0% | $151.52 * | $128.35 | +11.5% | 10-20 YR TRS ETF | 464288653 |
| — | FIREEYE INC | 300 | $5,000 | 0.0% | $16.67 | $16.25 | — | COM | 31816Q101 |
| AZO | AUTOZONE INC | 4 | $5,000 | 0.0% | $1250.00 * | $1052.41 | +4.5% | COM | 053332102 |
| — | GW PHARMACEUTICALS PLC | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | ADS | 36197T103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 140 | $5,000 | 0.0% | $35.71 * | $28.96 | -16.8% | SHS NEW | G0772R208 |
| — | AMCOR PLC | 510 | $5,000 | 0.0% | $9.80 * | $8.56 | +2.2% | ORD | G0250X107 |
| BNS | BANK N S HALIFAX | 101 | $5,000 | 0.0% | $49.50 * | $37.89 | +1.7% | COM | 064149107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10 | $5,000 | 0.0% | $500.00 * | $409.76 | +7.5% | CL A | 31946M103 |
| CC | CHEMOURS CO | 260 | $5,000 | 0.0% | $19.23 * | $23.57 | -22.5% | COM | 163851108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 100 | $4,000 | 0.0% | $40.00 * | $41.46 | -7.1% | COM | 82312B106 |
| PAGP | PLAINS GP HLDGS L P | 148 | $4,000 | 0.0% | $27.03 | $20.27 | — | LTD PARTNR INT A | 72651A207 |
| CNK | CINEMARK HOLDINGS INC | 117 | $4,000 | 0.0% | $34.19 | $37.44 | -7.9% | COM | 17243V102 |
| — | CHESAPEAKE ENERGY CORP | 2,535 | $4,000 | 0.0% | $1.58 | $2.89 | — | COM | 165167107 |
| FLRN | SPDR SERIES TRUST | 146 | $4,000 | 0.0% | $27.40 * | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| AEE | AMEREN CORP | 50 | $4,000 | 0.0% | $80.00 * | $60.99 | +2.3% | COM | 023608102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 77 | $4,000 | 0.0% | $51.95 | $48.77 | +6.2% | TCW OPPORTUNIS | 33740F805 |
| PSEC | PROSPECT CAPITAL CORPORATION | 665 | $4,000 | 0.0% | $6.02 * | $2.79 | +3.9% | COM | 74348T102 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $4,000 | 0.0% | $95.24 * | $76.79 | +5.3% | COM | 363576109 |
| JD | JD COM INC | 120 | $4,000 | 0.0% | $33.33 * | $22.37 | +35.4% | SPON ADR CL A | 47215P106 |
| XLI | SELECT SECTOR SPDR TR | 56 | $4,000 | 0.0% | $71.43 * | $70.87 | +9.2% | SBI INT-INDS | 81369Y704 |
| GPN | GLOBAL PMTS INC | 24 | $4,000 | 0.0% | $166.67 * | $123.21 | +23.7% | COM | 37940X102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 700 | $4,000 | 0.0% | $5.71 | $7.14 | — | COM | 21833P103 |
| — | ZAGG INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 98884U108 |
| — | YAMANA GOLD INC | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COM | 98462Y100 |
| YEXT | YEXT INC | 200 | $4,000 | 0.0% | $20.00 | $18.14 | +10.7% | COM | 98585N106 |
| RMR | RMR GROUP INC | 76 | $4,000 | 0.0% | $52.63 * | $38.36 | -32.6% | CL A | 74967R106 |
| — | ISHARES INC | 123 | $4,000 | 0.0% | $32.52 | $24.39 | — | MSCI FRNTR100ETF | 464286145 |
| — | RETAIL PPTYS AMER INC | 338 | $4,000 | 0.0% | $11.83 | $11.83 | — | CL A | 76131V202 |
| — | WISDOMTREE CONTINUOUS COMMOD | 223 | $4,000 | 0.0% | $17.94 | $17.94 | — | SHS BEN INT | 97718W108 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 50 | $4,000 | 0.0% | $80.00 * | $80.18 | +12.0% | ACTIVE US REAL | 46090A101 |
| — | UNITI GROUP INC | 514 | $4,000 | 0.0% | $7.78 | $15.56 | — | COM | 91325V108 |
| TECK | TECK RESOURCES LTD | 200 | $4,000 | 0.0% | $20.00 * | $21.69 | +6.3% | CL B | 878742204 |
| LEVI | LEVI STRAUSS & CO NEW | 200 | $4,000 | 0.0% | $20.00 * | $19.35 | -6.9% | CL A COM STK | 52736R102 |
| — | DIEBOLD NXDF INC | 404 | $4,000 | 0.0% | $9.90 | $2.48 | — | COM | 253651103 |
| ERIC | ERICSSON | 485 | $4,000 | 0.0% | $8.25 * | $9.69 | -1.9% | ADR B SEK 10 | 294821608 |
| TGTX | TG THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 * | $7.56 | +14.4% | COM | 88322Q108 |
| — | EATON VANCE TAX MNGD BUY WRI | 412 | $4,000 | 0.0% | $9.71 | $9.99 | — | COM SH BEN INT | 27829M103 |
| — | LIVENT CORP | 550 | $4,000 | 0.0% | $7.27 | $14.55 | — | COM | 53814L108 |
| TREE | LENDINGTREE INC NEW | 10 | $4,000 | 0.0% | $400.00 | $200.00 | — | COM | 52603B107 |
| ILTB | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 * | $57.99 | +13.8% | CORE LT USDB ETF | 464289479 |
| ORI | OLD REP INTL CORP | 180 | $4,000 | 0.0% | $22.22 * | $12.03 | +7.1% | COM | 680223104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 681 | $4,000 | 0.0% | $5.87 * | $0.25 | -5.5% | COM NEW | 676118201 |
| USRT | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $47.36 | +9.8% | CRE U S REIT ETF | 464288521 |
| OCUL | OCULAR THERAPEUTIX INC | 1,000 | $4,000 | 0.0% | $4.00 * | $3.70 | +18.9% | COM | 67576A100 |
| — | EATON VANCE TX ADV GLBL DIV | 252 | $4,000 | 0.0% | $15.87 | $11.90 | — | COM | 27828S101 |
| TDOC | TELADOC HEALTH INC | 50 | $4,000 | 0.0% | $80.00 * | $61.05 | +8.8% | COM | 87918A105 |
| ESRT | EMPIRE ST RLTY TR INC | 250 | $4,000 | 0.0% | $16.00 | $14.00 | — | CL A | 292104106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43 | $4,000 | 0.0% | $93.02 * | $95.13 | -10.0% | COM | 09061G101 |
| RFCI | ALPS ETF TR | 150 | $4,000 | 0.0% | $26.67 * | $23.62 | +5.6% | RIVERFRONT DYM | 00162Q536 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 700 | $4,000 | 0.0% | $5.71 | $8.57 | — | COM PAR | 67091K302 |
| — | EBIX INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 278715206 |
| INTU | INTUIT | 15 | $4,000 | 0.0% | $266.67 * | $243.45 | +2.9% | COM | 461202103 |
| DAKT | DAKTRONICS INC | 667 | $4,000 | 0.0% | $6.00 | $7.42 | -18.8% | COM | 234264109 |
| CUZ | COUSINS PPTYS INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 222795502 |
| LVS | LAS VEGAS SANDS CORP | 45 | $3,000 | 0.0% | $66.67 * | $55.94 | -3.5% | COM | 517834107 |
| — | ZYNGA INC | 450 | $3,000 | 0.0% | $6.67 | $6.67 | — | CL A | 98986T108 |
| IGM | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $30.92 | +16.2% | EXPND TEC SC ETF | 464287549 |
| SPGI | S&P GLOBAL INC | 14 | $3,000 | 0.0% | $214.29 | $206.56 | +4.5% | COM | 78409V104 |
| — | T2 BIOSYSTEMS INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 89853L104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 97 | $3,000 | 0.0% | $30.93 * | $33.51 | +5.3% | EUROPE ALPHADEX | 33737J117 |
| SDOG | ALPS ETF TR | 75 | $3,000 | 0.0% | $40.00 * | $43.28 | +0.5% | SECTR DIV DOGS | 00162Q858 |
| RFDA | ALPS ETF TR | 88 | $3,000 | 0.0% | $34.09 * | $30.56 | +5.6% | RIVERFRNT DYMC | 00162Q528 |
| ALLY | ALLY FINL INC | 100 | $3,000 | 0.0% | $30.00 * | $21.00 | +19.7% | COM | 02005N100 |
| AA | ALCOA CORP | 152 | $3,000 | 0.0% | $19.74 * | $30.81 | -27.4% | COM | 013872106 |
| CLF | CLEVELAND CLIFFS INC | 300 | $3,000 | 0.0% | $10.00 * | $9.47 | +7.8% | COM | 185899101 |
| OLP | ONE LIBERTY PPTYS INC | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COM | 682406103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66 | $3,000 | 0.0% | $45.45 * | $48.47 | +10.7% | SHS | G66721104 |
| — | FLIR SYS INC | 48 | $3,000 | 0.0% | $62.50 | $41.67 | — | COM | 302445101 |
| SSTI | SHOTSPOTTER INC | 75 | $3,000 | 0.0% | $40.00 * | $37.32 | +18.4% | COM | 82536T107 |
| FIS | FIDELITY NATL INFORMATION SV | 25 | $3,000 | 0.0% | $120.00 * | $103.29 | +4.7% | COM | 31620M106 |
| ATR | APTARGROUP INC | 25 | $3,000 | 0.0% | $120.00 * | $92.89 | +23.0% | COM | 038336103 |
| NIO | NIO INC | 927 | $3,000 | 0.0% | $3.24 * | $4.01 | -36.5% | SPON ADS | 62914V106 |
| SNAP | SNAP INC | 200 | $3,000 | 0.0% | $15.00 * | $6.50 | +119.8% | CL A | 83304A106 |
| HDB | HDFC BANK LTD | 25 | $3,000 | 0.0% | $120.00 * | $94.55 | +37.5% | SPONSORED ADS | 40415F101 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | $27.38 | +9.7% | INDXX INOVTV ETF | 33741X201 |
| — | HANCOCK JOHN FINL OPPTYS FD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SH BEN INT NEW | 409735206 |
| THG | HANOVER INS GROUP INC | 20 | $3,000 | 0.0% | $150.00 * | $89.53 | +21.0% | COM | 410867105 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 75 | $3,000 | 0.0% | $40.00 | $36.59 | +10.4% | S&P 500 MOMNTM | 46138E339 |
| GT | GOODYEAR TIRE & RUBR CO | 201 | $3,000 | 0.0% | $14.93 * | $16.88 | -9.4% | COM | 382550101 |
| PLD | PROLOGIS INC | 39 | $3,000 | 0.0% | $76.92 * | $63.35 | +5.8% | COM | 74340W103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 65 | $3,000 | 0.0% | $46.15 * | $46.12 | +4.0% | S&P SMLCP LOW | 46138G102 |
| JEF | JEFFERIES FINL GROUP INC | 163 | $3,000 | 0.0% | $18.40 * | $14.70 | -4.5% | COM | 47233W109 |
| — | SLACK TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 83088V102 |
| CORP | PIMCO ETF TR | 27 | $3,000 | 0.0% | $111.11 * | $98.77 | +8.8% | INV GRD CRP BD | 72201R817 |
| XLC | SELECT SECTOR SPDR TR | 67 | $3,000 | 0.0% | $44.78 * | $44.82 | +9.8% | COMMUNICATION | 81369Y852 |
| FISV | FISERV INC | 34 | $3,000 | 0.0% | $88.24 * | $87.63 | +4.0% | COM | 337738108 |
| RWX | SPDR INDEX SHS FDS | 88 | $3,000 | 0.0% | $34.09 * | $36.86 | +5.1% | DJ INTL RL ETF | 78463X863 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $3,000 | 0.0% | $187.50 * | $137.94 | +11.0% | COM NEW | 620076307 |
| KRG | KITE RLTY GROUP TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 49803T300 |
| OZK | BANK OZK | 100 | $3,000 | 0.0% | $30.00 * | $21.29 | +10.3% | COM | 06417N103 |
| XHR | XENIA HOTELS & RESORTS INC | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM | 984017103 |
| KMX | CARMAX INC | 39 | $3,000 | 0.0% | $76.92 * | $78.21 | +11.0% | COM | 143130102 |
| ICUI | ICU MED INC | 10 | $3,000 | 0.0% | $300.00 * | $246.51 | +2.2% | COM | 44930G107 |
| LIT | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 * | $28.51 | -8.5% | LITHIUM BTRY ETF | 37954Y855 |
| — | WESTERN ASSET EMRG MKT DEBT | 240 | $3,000 | 0.0% | $12.50 | $11.76 | — | COM | 95766A101 |
| EOLS | EVOLUS INC | 185 | $3,000 | 0.0% | $16.22 * | $21.62 | -32.4% | COM | 30052C107 |
| IBB | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $106.14 | +2.8% | NASDAQ BIOTECH | 464287556 |
| DXJ | WISDOMTREE TR | 69 | $3,000 | 0.0% | $43.48 * | $156.55 | -6.7% | JAPN HEDGE EQT | 97717W851 |
| — | CM FIN INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 12574Q103 |
| — | REALOGY HLDGS CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 75605Y106 |
| BHF | BRIGHTHOUSE FINL INC | 91 | $3,000 | 0.0% | $32.97 * | $38.78 | -5.4% | COM | 10922N103 |
| — | ZAYO GROUP HLDGS INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 98919V105 |
| DLN | WISDOMTREE TR | 30 | $3,000 | 0.0% | $100.00 * | $44.88 | +7.9% | US LARGECAP DIVD | 97717W307 |
| — | SPRINT CORPORATION | 302 | $2,000 | 0.0% | $6.62 | $5.65 | — | COM | 85207U105 |
| — | CONTINENTAL RESOURCES INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 212015101 |
| — | CALUMET SPECIALTY PRODS PTNR | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | UT LTD PARTNER | 131476103 |
| ICLR | ICON PLC | 15 | $2,000 | 0.0% | $133.33 * | $138.12 | +11.5% | SHS | G4705A100 |
| — | RESTORBIO INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 76133L103 |
| HUM | HUMANA INC | 6 | $2,000 | 0.0% | $333.33 * | $239.24 | +4.8% | COM | 444859102 |
| — | STEELCASE INC | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | CL A | 858155203 |
| DON | WISDOMTREE TR | 51 | $2,000 | 0.0% | $39.22 * | $35.01 | +3.4% | US MIDCAP DIVID | 97717W505 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 * | $9.39 | -14.8% | COM | 53635D202 |
| KWEB | KRANESHARES TR | 58 | $2,000 | 0.0% | $34.48 * | $42.30 | +3.9% | CSI CHI INTERNET | 500767306 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20 | $2,000 | 0.0% | $100.00 * | $66.94 | +16.4% | US EQTY OPPT ETF | 336920103 |
| — | LIONS GATE ENTMNT CORP | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | CL A VTG | 535919401 |
| DVN | DEVON ENERGY CORP NEW | 92 | $2,000 | 0.0% | $21.74 * | $21.96 | -6.4% | COM | 25179M103 |
| GTX | GARRETT MOTION INC | 164 | $2,000 | 0.0% | $12.20 * | $14.05 | +9.3% | COM | 366505105 |
| LYFT | LYFT INC | 27 | $2,000 | 0.0% | $74.07 * | $60.12 | +9.3% | CL A COM | 55087P104 |
| — | UNITED STATES STL CORP NEW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 912909108 |
| RFFC | ALPS ETF TR | 46 | $2,000 | 0.0% | $43.48 * | $32.41 | +2.9% | RIVERFRNT FLEX | 00162Q510 |
| — | ALLENA PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 018119107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20 | $2,000 | 0.0% | $100.00 * | $103.40 | +12.6% | COM | V7780T103 |
| PBF | PBF ENERGY INC | 75 | $2,000 | 0.0% | $26.67 * | $40.34 | -22.4% | CL A | 69318G106 |
| SCCO | SOUTHERN COPPER CORP | 50 | $2,000 | 0.0% | $40.00 * | $25.27 | +11.2% | COM | 84265V105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 110 | $2,000 | 0.0% | $18.18 | $9.09 | — | BRAZIL ALPHADEX | 33737J133 |
| — | INVESCO ACTIVELY MANAGD ETF | 128 | $2,000 | 0.0% | $15.63 | $18.55 | — | GWT MLTI ASST | 46090A408 |
| — | THERAPEUTICSMD INC | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COM | 88338N107 |
| DDD | 3-D SYS CORP DEL | 190 | $2,000 | 0.0% | $10.53 * | $13.72 | -33.7% | COM NEW | 88554D205 |
| — | PACWEST BANCORP DEL | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 695263103 |
| IEV | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $41.44 | +6.4% | EUROPE ETF | 464287861 |
| AOA | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $51.95 | +6.2% | AGGRES ALLOC ETF | 464289859 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25 | $2,000 | 0.0% | $80.00 * | $57.13 | +9.6% | BUYBACK ACHIEV | 46137V308 |
| — | TRINITY BIOTECH PLC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | SPON ADR NEW | 896438306 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 71 | $2,000 | 0.0% | $28.17 * | $25.66 | -1.2% | NASDAQ BK ETF | 33738R860 |
| ACIW | ACI WORLDWIDE INC | 51 | $2,000 | 0.0% | $39.22 * | $27.05 | +26.9% | COM | 004498101 |
| TX | TERNIUM SA | 100 | $2,000 | 0.0% | $20.00 * | $29.81 | -24.8% | SPONSORED ADS | 880890108 |
| SJT | SAN JUAN BASIN RTY TR | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | UNIT BEN INT | 798241105 |
| — | 22ND CENTY GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.50 | — | COM | 90137F103 |
| IYZ | ISHARES TR | 80 | $2,000 | 0.0% | $25.00 * | $28.02 | +5.1% | US TELECOM ETF | 464287713 |
| NXE | NEXGEN ENERGY LTD | 1,000 | $2,000 | 0.0% | $2.00 * | $2.05 | -23.3% | COM | 65340P106 |
| DWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $44.44 * | $36.30 | +8.4% | S&P INTL ETF | 78463X772 |
| — | SYMANTEC CORP | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 871503108 |
| — | SVB FINL GROUP | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 78486Q101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60 | $2,000 | 0.0% | $33.33 | $34.26 | -3.4% | COM | 868459108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 45 | $2,000 | 0.0% | $44.44 * | $38.35 | +1.8% | NASD TECH DIV | 33738R118 |
| AOS | SMITH A O CORP | 50 | $2,000 | 0.0% | $40.00 * | $40.35 | +3.6% | COM | 831865209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20 | $2,000 | 0.0% | $100.00 * | $75.75 | +2.2% | HLTH CARE ALPH | 33734X143 |
| — | ATARA BIOTHERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COM | 046513107 |
| CAR | AVIS BUDGET GROUP INC | 47 | $2,000 | 0.0% | $42.55 * | $27.57 | +21.2% | COM | 053774105 |
| KLAC | KLA-TENCOR CORP | 13 | $2,000 | 0.0% | $153.85 * | $106.14 | +2.6% | COM | 482480100 |
| KIM | KIMCO RLTY CORP | 119 | $2,000 | 0.0% | $16.81 * | $13.35 | +2.1% | COM | 49446R109 |
| BBDC | BARINGS BDC INC | 250 | $2,000 | 0.0% | $8.00 * | $5.10 | +3.1% | COM | 06759L103 |
| — | DISH NETWORK CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CL A | 25470M109 |
| — | GROUPON INC | 635 | $2,000 | 0.0% | $3.15 | $3.15 | — | COM | 399473107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 * | $20.81 | +6.3% | ZACKS MULT AST | 46137Y500 |
| PBD | INVESCO EXCHNG TRADED FD TR | 193 | $2,000 | 0.0% | $10.36 * | $11.07 | +13.3% | GBL CLEAN ENRG | 46138G847 |
| PUMP | PROPETRO HLDG CORP | 131 | $2,000 | 0.0% | $15.27 * | $16.47 | +25.7% | COM | 74347M108 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 62 | $2,000 | 0.0% | $32.26 * | $27.20 | -2.1% | ALT ABSLT STRG | 33740Y101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 35 | $2,000 | 0.0% | $57.14 * | $63.91 | +7.7% | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 38 | $2,000 | 0.0% | $52.63 * | $60.72 | +1.2% | COM SHS | 33734Y109 |
| NMRK | NEWMARK GROUP INC | 229 | $2,000 | 0.0% | $8.73 * | $8.48 | -2.7% | CL A | 65158N102 |
| APPN | APPIAN CORP | 52 | $2,000 | 0.0% | $38.46 * | $26.71 | +35.1% | CL A | 03782L101 |
| FNV | FRANCO NEVADA CORP | 20 | $2,000 | 0.0% | $100.00 * | $62.48 | +28.1% | COM | 351858105 |
| UA | UNDER ARMOUR INC | 75 | $2,000 | 0.0% | $26.67 * | $18.93 | +17.3% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 75 | $2,000 | 0.0% | $26.67 * | $20.53 | +23.5% | CL A | 904311107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 40 | $1,000 | 0.0% | $25.00 * | $21.62 | +2.6% | HEDGED BUYWRITE | 33738R407 |
| TOLZ | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 * | $44.41 | +1.5% | DJ BRKFLD GLB | 74347B508 |
| RWR | SPDR SERIES TRUST | 9 | $1,000 | 0.0% | $111.11 * | $91.42 | +8.1% | DJ REIT ETF | 78464A607 |
| — | GREENSKY INC | 45 | $1,000 | 0.0% | $22.22 | — | — | CL A | 39572G100 |
| — | FIRST TR EXCH TRADED FD III | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| HYS | PIMCO ETF TR | 6 | $1,000 | 0.0% | $166.67 * | $99.92 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| KDP | KEURIG DR PEPPER INC | 54 | $1,000 | 0.0% | $18.52 * | $24.21 | +1.5% | COM | 49271V100 |
| SPTL | SPDR SERIES TRUST | 24 | $1,000 | 0.0% | $41.67 * | $33.38 | +14.3% | PORTFOLIO LN TSR | 78464A664 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16 | $1,000 | 0.0% | $62.50 * | $58.22 | +14.5% | SHS | 337344105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 190 | $1,000 | 0.0% | $5.26 | — | — | COM | 64079L105 |
| — | FIRST TR EXCH TRADED FD III | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | RIVRFRNT DY ASIA | 33739P509 |
| SJNK | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $50.00 * | $27.14 | +0.3% | BLOOMBERG SRT TR | 78468R408 |
| — | NEW YORK CMNTY BANCORP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 649445103 |
| HSIC | HENRY SCHEIN INC | 16 | $1,000 | 0.0% | $62.50 * | $65.85 | +6.2% | COM | 806407102 |
| FTLS | FIRST TR EXCH TRADED FD III | 25 | $1,000 | 0.0% | $40.00 | $38.39 | +4.8% | LNG/SHT EQUITY | 33739P103 |
| FLEX | FLEX LTD | 145 | $1,000 | 0.0% | $6.90 * | $6.99 | +3.2% | ORD | Y2573F102 |
| AVNS | AVANOS MED INC | 16 | $1,000 | 0.0% | $62.50 * | $48.79 | -10.6% | COM | 05350V106 |
| — | NIELSEN HLDGS PLC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SHS EUR | G6518L108 |
| SPIP | SPDR SERIES TRUST | 15 | $1,000 | 0.0% | $66.67 * | $26.87 | +5.3% | BLOMBRG BRC TIPS | 78464A656 |
| XLB | SELECT SECTOR SPDR TR | 16 | $1,000 | 0.0% | $62.50 * | $27.05 | +8.1% | SBI MATERIALS | 81369Y100 |
| GWX | SPDR INDEX SHS FDS | 45 | $1,000 | 0.0% | $22.22 * | $30.35 | -1.3% | S&P INTL SMLCP | 78463X871 |
| SPTI | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 * | $30.33 | +1.9% | BLMBRG BRC INTRM | 78464A672 |
| EPP | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $42.37 | +11.5% | MSCI PAC JP ETF | 464286665 |
| GNW | GENWORTH FINL INC | 140 | $1,000 | 0.0% | $7.14 * | $4.38 | -15.3% | COM CL A | 37247D106 |
| GFI | GOLD FIELDS LTD NEW | 100 | $1,000 | 0.0% | $10.00 * | $4.27 | +26.7% | SPONSORED ADR | 38059T106 |
| MFIN | MEDALLION FINL CORP | 250 | $1,000 | 0.0% | $4.00 * | $5.10 | +10.0% | COM | 583928106 |
| SSYS | STRATASYS LTD | 21 | $1,000 | 0.0% | $47.62 * | $20.90 | +40.5% | SHS | M85548101 |
| ECH | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 * | $42.88 | -4.7% | MSCI CHILE ETF | 464286640 |
| HIMX | HIMAX TECHNOLOGIES INC | 325 | $1,000 | 0.0% | $3.08 * | $4.72 | -26.3% | SPONSORED ADR | 43289P106 |
| — | MICRO FOCUS INTERNATIONAL PL | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SPON ADR NEW | 594837403 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7 | $1,000 | 0.0% | $142.86 * | $101.40 | +3.8% | FTSE SMCAP ETF | 922042718 |
| SMP | STANDARD MTR PRODS INC | 21 | $1,000 | 0.0% | $47.62 * | $49.74 | -8.8% | COM | 853666105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | TR UNIT | 85207K107 |
| MD | MEDNAX INC | 40 | $1,000 | 0.0% | $25.00 | $40.20 | -37.2% | COM | 58502B106 |
| CARS | CARS COM INC | 33 | $1,000 | 0.0% | $30.30 * | $25.00 | -21.1% | COM | 14575E105 |
| CNQ | CANADIAN NAT RES LTD | 28 | $1,000 | 0.0% | $35.71 * | $9.35 | +1.3% | COM | 136385101 |
| BWXT | BWX TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $45.37 | +5.9% | COM | 05605H100 |
| CNDT | CONDUENT INC | 120 | $1,000 | 0.0% | $8.33 * | $13.69 | -29.9% | COM | 206787103 |
| — | MIRAGEN THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 60463E103 |
| MNKD | MANNKIND CORP | 857 | $1,000 | 0.0% | $1.17 | $1.70 | -32.3% | COM NEW | 56400P706 |
| — | MCDERMOTT INTL INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 580037703 |
| GERN | GERON CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.52 | -7.1% | COM | 374163103 |
| THC | TENET HEALTHCARE CORP | 75 | $1,000 | 0.0% | $13.33 * | $24.20 | -14.6% | COM NEW | 88033G407 |
| — | TENNECO INC | 88 | $1,000 | 0.0% | $11.36 | $22.73 | — | CL A VTG COM STK | 880349105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $1,000 | 0.0% | $10.00 * | $6.34 | -4.5% | COM | 69404D108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 31 | $1,000 | 0.0% | $32.26 * | $52.07 | -7.5% | JAPAN ALPHADEX | 33737J158 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 45 | $1,000 | 0.0% | $22.22 * | $19.18 | -3.2% | FST TR GLB FD | 33739H101 |
| — | 2U INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 90214J101 |
| RIG | TRANSOCEAN LTD | 250 | $1,000 | 0.0% | $4.00 * | $10.19 | -37.1% | REG SHS | H8817H100 |
| — | JANUS DETROIT STR TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ORGANICS ETF | 47103U605 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 46 | $1,000 | 0.0% | $21.74 * | $20.73 | -15.9% | NASDQ OIL GAS | 33738R845 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7 | $1,000 | 0.0% | $142.86 | $139.69 | +0.8% | NY ARCA BIOTECH | 33733E203 |
| — | ENABLE MIDSTREAM PARTNERS LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT RP IN | 292480100 |
| ENFR | ALPS ETF TR | 25 | $1,000 | 0.0% | $40.00 * | $20.44 | +5.4% | ALERIAN ENERGY | 00162Q676 |
| — | EKSO BIONICS HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $0.88 | — | COM NEW | 282644202 |
| ADNT | ADIENT PLC | 32 | $1,000 | 0.0% | $31.25 * | $25.87 | -6.2% | ORD SHS | G0084W101 |
| RWO | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 | $46.30 | +7.8% | DJ GLB RL ES ETF | 78463X749 |
| ASIX | ADVANSIX INC | 41 | $1,000 | 0.0% | $24.39 * | $25.37 | -12.0% | COM | 00773T101 |
| VOX | VANGUARD WORLD FDS | 15 | $1,000 | 0.0% | $66.67 * | $86.47 | +0.3% | COMM SRVC ETF | 92204A884 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $25.00 * | $25.40 | +20.7% | COM | 92214X106 |
| — | DESPEGAR COM CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ORD SHS | G27358103 |
| DNN | DENISON MINES CORP | 2,000 | $1,000 | 0.0% | $0.50 | $0.57 | -7.2% | COM | 248356107 |
| HYLB | DBX ETF TR | 11 | $1,000 | 0.0% | $90.91 * | $39.76 | +1.0% | XTRACK USD HIGH | 233051432 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5 | $1,000 | 0.0% | $200.00 * | $19.41 | +8.1% | S&P 500 TOP 50 | 46137V233 |
| — | PENNEY J C CORP INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 708160106 |
| LYTS | LSI INDS INC | 125 | $0 | 0.0% | $0.00 | $4.17 | -12.5% | COM | 50216C108 |
| — | NOVAN INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 66988N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | AKORN INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 009728106 |
| — | ALPS ETF TR | 19 | $0 | 0.0% | $0.00 | — | — | RIVERFRONT UNC | 00162Q544 |
| — | BLUCORA INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| — | LIONS GATE ENTMNT CORP | 16 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | EATON VANCE TX MGD DIV EQ IN | 41 | $0 | 0.0% | $0.00 | — | — | COM | 27828N102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 20 | $0 | 0.0% | $0.00 | $14.15 | +5.0% | PHYSCL SILVR SHS | 003264108 |
| — | ORGANOVO HLDGS INC | 170 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| VIPS | VIPSHOP HLDGS LTD | 50 | $0 | 0.0% | $0.00 | $5.38 | +60.4% | SPONSORED ADS A | 92763W103 |
| — | COVETRUS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| — | ALTABA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 021346101 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $0.00 | $53.29 | +0.2% | COM | 55024U109 |
| — | BK TECHNOLOGIES CORPORATION | 18 | $0 | 0.0% | $0.00 | — | — | COM | 05587G104 |
| — | SOUTHWESTERN ENERGY CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| — | OASIS PETE INC NEW | 108 | $0 | 0.0% | $0.00 | $8.30 | — | COM | 674215108 |
| LEG | LEGGETT & PLATT INC | 4 | $0 | 0.0% | $0.00 | $38.04 | +0.9% | COM | 524660107 |
| — | TRUECAR INC | 75 | $0 | 0.0% | $0.00 | $13.33 | — | COM | 89785L107 |
| — | ENERGOUS CORP | 50 | $0 | 0.0% | $0.00 | $5.71 | — | COM | 29272C103 |
| SATS | ECHOSTAR CORP | 10 | $0 | 0.0% | $0.00 | $31.52 | +14.0% | CL A | 278768106 |
| LUNA | LUNA INNOVATIONS | 40 | $0 | 0.0% | $0.00 | $3.57 | +20.2% | COM | 550351100 |
| — | PERSPECTA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| CPB | CAMPBELL SOUP CO | 4 | $0 | 0.0% | $0.00 | $29.85 | +8.1% | COM | 134429109 |
| DDLS | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $29.24 | +1.2% | DYNAMIC INT EQ | 97717X271 |
| — | HISTOGENICS CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 43358V109 |
| — | GNC HLDGS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM CL A | 36191G107 |
| — | VOYA RISK MANAGED NAT RES FD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92913C106 |
| — | RENESOLA LTD | 60 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| RIOT | RIOT BLOCKCHAIN INC | 16 | $0 | 0.0% | $0.00 | $2.22 | +41.4% | COM | 767292105 |
| — | STORE CAP CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 862121100 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | HEXO CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 428304109 |
| — | HERTZ GLOBAL HLDGS INC | 70 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/12/2019 | 42806J114 |
| — | MARINUS PHARMACEUTICALS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 56854Q101 |
| — | AMERICAN INTL GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | BABCOCK & WILCOX ENTERPRIS I | 8 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $0.00 | $7.45 | -8.0% | COM NEW | 05366Y201 |
| STNG | SCORPIO TANKERS INC | 15 | $0 | 0.0% | $0.00 | — | — | SHS | Y7542C130 |
| HLIT | HARMONIC INC | 20 | $0 | 0.0% | $0.00 | $5.46 | +1.7% | COM | 413160102 |
| — | PORTOLA PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $23.81 | — | COM | 737010108 |
| — | AVADEL PHARMACEUTICALS PLC | 200 | $0 | 0.0% | $0.00 | $3.33 | — | SPONSORED ADR | 05337M104 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $0.00 | $242.30 | +6.4% | COM | 25754A201 |
| — | FIBROCELL SCIENCE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 315721407 |
| — | CIM COML TR CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 125525105 |
| — | PIER 1 IMPORTS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 720279504 |
| RFDI | FIRST TR EXCH TRADED FD III | 7 | $0 | 0.0% | $0.00 | $55.15 | +2.9% | RIVRFRNT DYN DEV | 33739P608 |
| AIG | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | $36.17 | +24.5% | COM NEW | 026874784 |
| HALO | HALOZYME THERAPEUTICS INC | 28 | $0 | 0.0% | $0.00 | $15.95 | +7.7% | COM | 40637H109 |
| FOXA | FOX CORP | 2 | $0 | 0.0% | $0.00 | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | HALCON RES CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 40537Q605 |
| — | FUELCELL ENERGY INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| CNTY | CENTURY CASINOS INC | 39 | $0 | 0.0% | $0.00 | $6.83 | +42.0% | COM | 156492100 |
| — | GWG HLDGS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 36192A109 |
| KGC | KINROSS GOLD CORP | 10 | $0 | 0.0% | $0.00 | $2.80 | +38.7% | COM | 496902404 |
| — | FRONTIER COMMUNICATIONS CORP | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | CHICOS FAS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 168615102 |