Location: Cornelius, NC
CIK: 0001767340 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 25, 2019
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 50,792 | $12.69M | 7.3% | $249.92 | — | ETF | 78462F103 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 281,055 | $7.434M | 4.3% | $26.45 | — | ETF | 78463X889 |
| VEA | Vanguard FTSE Developed Markets ETF | 187,435 | $6.954M | 4.0% | $37.10 | — | ETF | 921943858 |
| VTV | Vanguard Value ETF | 69,977 | $6.854M | 4.0% | $97.95 | — | ETF | 922908744 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 197,243 | $6.517M | 3.8% | $33.04 | — | ETF | 78464A375 |
| VUG | Vanguard Growth ETF | 44,699 | $6.004M | 3.5% | $134.32 | — | ETF | 922908736 |
| BNDX | Vanguard Total International Bond ETF | 87,702 | $4.758M | 2.7% | $54.25 | — | ETF | 92203J407 |
| MDY | SPDR S&P MidCap 400 ETF | 14,080 | $4.262M | 2.5% | $302.70 | — | ETF | 78467Y107 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 85,169 | $4.034M | 2.3% | $47.36 | — | ETF | 78467V848 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 118,827 | $3.991M | 2.3% | $33.59 | — | ETF | 78464A417 |
| BSV | Vanguard Short-Term Bond ETF | 44,195 | $3.472M | 2.0% | $78.56 | — | ETF | 921937827 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 109,731 | $3.056M | 1.8% | $27.85 | — | ETF | 78464A649 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 52,868 | $3.001M | 1.7% | $56.76 | — | ETF | 464287150 |
| SPSM | SPDR Russell 2000 ETF | 113,021 | $2.979M | 1.7% | $26.36 | — | ETF | 78468R853 |
| USMV | iShares Edge MSCI Min Vol USA | 56,381 | $2.954M | 1.7% | $52.39 | — | ETF | 46429B697 |
| RSP | Invesco S&P 500 Equal Weight ETF | 28,963 | $2.647M | 1.5% | $91.39 | — | ETF | 46137V357 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 48,691 | $2.624M | 1.5% | $53.89 | — | ETF | 78464A656 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 74,145 | $2.598M | 1.5% | $35.04 | — | ETF | 78464A664 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 45,441 | $2.34M | 1.4% | $51.50 | — | ETF | 92206C771 |
| DUK | Duke Energy Corp | 26,062 | $2.249M | 1.3% | $63.89 | 0.0% | Com | 26441C204 |
| UPS | United Parcel Service Inc Class B | 22,122 | $2.158M | 1.2% | $82.08 | 0.0% | Com | 911312106 |
| SPEM | SPDR S&P Emerging Markets ETF | 62,908 | $2.036M | 1.2% | $32.36 | — | ETF | 78463X509 |
| VWO | Vanguard FTSE Emerging Markets ETF | 49,491 | $1.886M | 1.1% | $38.11 | — | ETF | 922042858 |
| GWX | SPDR S&P International Small Cap ETF | 67,147 | $1.875M | 1.1% | $27.92 | — | ETF | 78463X871 |
| IJR | iShares Core S&P Small-Cap | 26,153 | $1.813M | 1.0% | $69.32 | — | ETF | 464287804 |
| BIV | Vanguard Intermediate-Term Bond ETF | 22,059 | $1.793M | 1.0% | $81.28 | — | ETF | 921937819 |
| VB | Vanguard Small-Cap ETF | 13,556 | $1.789M | 1.0% | $131.97 | — | ETF | 922908751 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 23,163 | $1.778M | 1.0% | $76.76 | — | ETF | 46432F339 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 33,949 | $1.733M | 1.0% | $51.05 | — | ETF | 922907746 |
| RWX | SPDR Dow Jones International RelEst ETF | 47,163 | $1.667M | 1.0% | $35.35 | — | ETF | 78463X863 |
| XLK | Technology Select Sector SPDR ETF | 26,158 | $1.621M | 0.9% | $61.97 | — | ETF | 81369Y803 |
| RWR | SPDR Dow Jones REIT ETF | 17,932 | $1.542M | 0.9% | $85.99 | — | ETF | 78464A607 |
| SHV | iShares Short Treasury Bond | 13,867 | $1.53M | 0.9% | $110.33 | — | ETF | 464288679 |
| VOO | Vanguard 500 ETF | 6,582 | $1.513M | 0.9% | $229.87 | — | ETF | 922908363 |
| BLV | Vanguard Long-Term Bond ETF | 16,935 | $1.482M | 0.9% | $87.51 | — | ETF | 921937793 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 14,389 | $1.425M | 0.8% | $99.03 | — | ETF | 81369Y407 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 22,249 | $1.276M | 0.7% | $57.35 | — | ETF | 81369Y506 |
| VZ | Verizon Communications Inc | 19,636 | $1.104M | 0.6% | $38.62 | 0.0% | Com | 92343V104 |
| FTSL | First Trust Senior Loan ETF | 23,862 | $1.086M | 0.6% | $45.51 | — | ETF | 33738D309 |
| T | AT&T Inc | 35,204 | $1.005M | 0.6% | $14.02 | 0.0% | Com | 00206R102 |
| MO | Altria Group Inc | 18,686 | $923K | 0.5% | $33.13 | 0.0% | Com | 02209S103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 19,207 | $906K | 0.5% | $47.17 | — | ETF | 46434G103 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 10,603 | $879K | 0.5% | $82.90 | — | ETF | 92206C870 |
| CCI | Crown Castle International Corp | 7,871 | $855K | 0.5% | $81.01 | 0.0% | Com | 22822V101 |
| QQQ | Invesco QQQ Trust | 5,369 | $828K | 0.5% | $154.22 | — | ETF | 46090E103 |
| ABBV | AbbVie Inc. | 8,882 | $819K | 0.5% | $64.80 | 0.0% | Com | 00287Y109 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 17,109 | $801K | 0.5% | $46.82 | — | ETF | 78464A359 |
| PM | Philip Morris International Inc | 11,856 | $791K | 0.5% | $57.29 | 0.0% | Com | 718172109 |
| HD | The Home Depot Inc | 4,455 | $766K | 0.4% | $150.39 | 0.0% | Com | 437076102 |
| D | Dominion Resources Inc | 10,293 | $736K | 0.4% | $53.23 | 0.0% | Com | 25746U109 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 24,198 | $729K | 0.4% | $30.13 | — | ETF | 78464A474 |
| HDV | Ishares Core High Dividend Etf | 8,627 | $728K | 0.4% | $84.39 | — | ETF | 46429B663 |
| BP | BP PLC ADR | 19,148 | $726K | 0.4% | $37.92 | — | Com | 055622104 |
| PEP | PepsiCo Inc | 6,512 | $719K | 0.4% | $90.68 | 0.0% | Com | 713448108 |
| — | GlaxoSmithKline PLC ADR | 18,502 | $707K | 0.4% | $38.21 | — | Com | 37733W105 |
| VPL | Vanguard FTSE Pacific ETF | 11,613 | $704K | 0.4% | $60.62 | — | ETF | 922042866 |
| NEAR | iShares Short Maturity Bond ETF | 13,789 | $687K | 0.4% | $49.82 | — | ETF | 46431W507 |
| CVX | Chevron Corp | 6,158 | $670K | 0.4% | $84.74 | 0.0% | Com | 166764100 |
| KO | Coca-Cola Co | 13,985 | $662K | 0.4% | $38.39 | 0.0% | Com | 191216100 |
| VOD | Vodafone Group PLC ADR | 34,001 | $656K | 0.4% | $19.29 | — | Com | 92857W308 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 12,325 | $641K | 0.4% | $52.01 | — | ETF | 78464A490 |
| — | O'Shares FTSE US Quality Dividend ETF | 21,266 | $638K | 0.4% | $30.00 | — | ETF | 67110P407 |
| XOM | Exxon Mobil Corp | 9,282 | $633K | 0.4% | $56.39 | 0.0% | Com | 30231G102 |
| FITB | Fifth Third Bancorp | 26,688 | $628K | 0.4% | $19.85 | 0.0% | Com | 316773100 |
| CTAS | Cintas Corp | 3,621 | $608K | 0.4% | $41.63 | 0.0% | Com | 172908105 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 10,762 | $607K | 0.4% | $56.40 | — | ETF | 97717X701 |
| VSHY | Virtus Newfleet Dynamic Credit ETF | 25,817 | $595K | 0.3% | $23.05 | — | ETF | 92790A207 |
| IVV | iShares Core S&P 500 | 2,362 | $594K | 0.3% | $251.48 | — | ETF | 464287200 |
| HYLS | First Trust Tactical High Yield ETF | 13,206 | $592K | 0.3% | $44.83 | — | ETF | 33738D408 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 22,174 | $577K | 0.3% | $26.02 | — | ETF | 78468R408 |
| SO | Southern Co | 12,639 | $555K | 0.3% | $34.25 | 0.0% | Com | 842587107 |
| NFLT | Virtus Newfleet Multi-Sect Bd ETF | 23,683 | $555K | 0.3% | $23.43 | — | ETF | 26923G707 |
| BCE | Bce Inc Com New | 13,748 | $543K | 0.3% | $26.04 | 0.0% | Com | 05534B760 |
| WELL | Welltower Inc Com | 7,641 | $530K | 0.3% | $54.11 | 0.0% | Com | 95040Q104 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 12,498 | $512K | 0.3% | $40.97 | — | ETF | 78463X756 |
| KMB | Kimberly-Clark Corp | 4,483 | $511K | 0.3% | $86.40 | 0.0% | Com | 494368103 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 19,215 | $510K | 0.3% | $26.54 | — | ETF | 78464A391 |
| PPL | PPL Corp | 17,792 | $504K | 0.3% | $22.26 | 0.0% | Com | 69351T106 |
| PG | Procter & Gamble Co | 4,928 | $453K | 0.3% | $74.75 | 0.0% | Com | 742718109 |
| ENB | Enbridge Inc Com | 14,499 | $451K | 0.3% | $20.25 | 0.0% | Com | 29250N105 |
| NGG | National Grid PLC ADR | 9,206 | $442K | 0.3% | $48.01 | — | Com | 636274409 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,711 | $437K | 0.3% | $50.17 | — | ETF | 46641Q837 |
| VTI | Vanguard Total Stock Market ETF | 3,331 | $425K | 0.2% | $127.59 | — | ETF | 922908769 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 8,817 | $417K | 0.2% | $47.30 | — | ETF | 00768Y727 |
| MSFT | Microsoft Corp | 4,050 | $411K | 0.2% | $100.00 | 0.0% | Com | 594918104 |
| OXY | Occidental Petroleum Corp | 6,686 | $410K | 0.2% | $59.51 | 0.0% | Com | 674599105 |
| VTR | Ventas Inc | 6,841 | $401K | 0.2% | $43.99 | 0.0% | Com | 92276F100 |
| CM | Canadian Imperial Bank of Commerce | 5,103 | $380K | 0.2% | $30.20 | 0.0% | Com | 136069101 |
| AFIF | Anfield Universal Fixed Income ETF | 38,149 | $378K | 0.2% | $9.91 | — | ETF | 90214Q766 |
| IEFA | iShares Core MSCI EAFE | 6,833 | $376K | 0.2% | $55.03 | — | ETF | 46432F842 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 3,692 | $373K | 0.2% | $101.03 | — | ETF | 72201R833 |
| AEP | American Electric Power Co. Inc. | 4,902 | $366K | 0.2% | $58.39 | 0.0% | Com | 025537101 |
| — | Total Sa | 6,538 | $341K | 0.2% | $52.16 | — | Com | 89151E109 |
| XLF | Financial Select Sector SPDR ETF | 13,880 | $331K | 0.2% | $23.85 | — | ETF | 81369Y605 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 8,329 | $329K | 0.2% | $39.50 | — | ETF | 78464A292 |
| BND | Vanguard Total Bond Market ETF | 4,146 | $328K | 0.2% | $79.11 | — | ETF | 921937835 |
| XLP | Consumer Staples Select Sector SPDR ETF | 6,350 | $322K | 0.2% | $50.71 | — | ETF | 81369Y308 |
| GIS | General Mills Inc | 7,961 | $310K | 0.2% | $32.97 | 0.0% | Com | 370334104 |
| FXL | First Trust Technology AlphaDEX ETF | 5,729 | $301K | 0.2% | $52.54 | — | ETF | 33734X176 |
| AZN | AstraZeneca PLC ADR | 7,587 | $288K | 0.2% | $37.96 | — | Com | 046353108 |
| AAPL | Apple Inc. | 1,788 | $282K | 0.2% | $46.01 | 0.0% | Com | 037833100 |
| BTI | British American Tobacco PLC | 8,864 | $282K | 0.2% | $31.81 | — | Com | 110448107 |
| FXH | First Trust Health Care AlphaDEX ETF | 3,825 | $263K | 0.2% | $68.76 | — | ETF | 33734X143 |
| CAT | Caterpillar Inc | 2,015 | $256K | 0.1% | $111.50 | 0.0% | Com | 149123101 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 2,216 | $230K | 0.1% | $103.79 | — | ETF | 464288281 |
| TBX | ProShares Short 7-10 Year Treasury | 7,844 | $223K | 0.1% | $28.43 | — | ETF | 74348A608 |
| COP | ConocoPhillips | 3,409 | $213K | 0.1% | $53.41 | 0.0% | Com | 20825C104 |
| — | Carolina Trust BancShares Inc | 27,695 | $210K | 0.1% | $7.58 | — | Com | 14422P105 |
| VXUS | Vanguard Total International Stock ETF | 4,420 | $209K | 0.1% | $47.29 | — | ETF | 921909768 |
| SPG | Simon Property Group Inc | 1,245 | $209K | 0.1% | $120.90 | 0.0% | Com | 828806109 |
| RCL | Royal Caribbean Cruises Ltd | 1,932 | $189K | 0.1% | $103.40 | 0.0% | Com | V7780T103 |
| IWD | iShares Russell 1000 Value | 1,663 | $185K | 0.1% | $111.24 | — | ETF | 464287598 |
| BAC | Bank of America Corp. | 7,504 | $185K | 0.1% | $22.80 | 0.0% | Com | 060505104 |
| CL | Colgate-Palmolive Co | 3,017 | $180K | 0.1% | $52.90 | 0.0% | Com | 194162103 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 1,792 | $180K | 0.1% | $100.45 | — | ETF | 46432F396 |
| O | Realty Income Corp | 2,777 | $175K | 0.1% | $42.39 | 0.0% | Com | 756109104 |
| JNJ | Johnson & Johnson | 1,337 | $173K | 0.1% | $114.14 | 0.0% | Com | 478160104 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 1,476 | $167K | 0.1% | $113.14 | — | ETF | 464287242 |
| WFC | Wells Fargo & Co | 3,611 | $166K | 0.1% | $42.03 | 0.0% | Com | 949746101 |
| QCOM | QUALCOMM Inc | 2,924 | $166K | 0.1% | $50.85 | 0.0% | Com | 747525103 |
| AMZN | Amazon.com Inc. | 110 | $165K | 0.1% | $83.14 | 0.0% | Com | 023135106 |
| WMT | Wal-Mart Stores Inc | 1,743 | $162K | 0.1% | $28.76 | 0.0% | Com | 931142103 |
| BMY | Bristol-Myers Squibb Company | 3,079 | $160K | 0.1% | $40.98 | 0.0% | Com | 110122108 |
| NEE | NextEra Energy Inc | 869 | $151K | 0.1% | $36.66 | 0.0% | Com | 65339F101 |
| PNC | PNC Financial Services Group Inc | 1,279 | $150K | 0.1% | $98.99 | 0.0% | Com | 693475105 |
| SNY | Sanofi | 3,440 | $149K | 0.1% | $43.31 | — | Com | 80105N105 |
| BA | Boeing Co. | 452 | $146K | 0.1% | $334.97 | 0.0% | Com | 097023105 |
| FIS | Fidelity National Information Services Inc | 1,417 | $145K | 0.1% | $91.08 | 0.0% | Com | 31620M106 |
| — | Royal Dutch Shell PLC | 2,348 | $141K | 0.1% | $60.05 | — | Com | 780259107 |
| IXN | iShares Global Tech ETF | 958 | $138K | 0.1% | $144.05 | — | ETF | 464287291 |
| PFE | Pfizer Inc | 3,165 | $138K | 0.1% | $30.03 | 0.0% | Com | 717081103 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 2,592 | $136K | 0.1% | $52.47 | — | ETF | 464288638 |
| PSX | Phillips 66 | 1,569 | $135K | 0.1% | $73.27 | 0.0% | Com | 718546104 |
| ORCL | Oracle Corp | 2,946 | $133K | 0.1% | $43.16 | 0.0% | Com | 68389X105 |
| — | Pinnacle Financial Partners Inc | 2,819 | $130K | 0.1% | $46.12 | — | Com | 72346Q104 |
| HBAN | Huntington Bancshares Inc | 10,888 | $130K | 0.1% | $9.95 | 0.0% | Com | 446150104 |
| IWF | iShares Russell 1000 Growth | 994 | $130K | 0.1% | $130.78 | — | ETF | 464287614 |
| CMCSA | Comcast Corp Class A | 3,779 | $129K | 0.1% | $30.43 | 0.0% | Com | 20030N101 |
| JPM | JPMorgan Chase & Co | 1,323 | $129K | 0.1% | $87.53 | 0.0% | Com | 46625H100 |
| KHC | The Kraft Heinz Co | 3,000 | $129K | 0.1% | $36.63 | 0.0% | Com | 500754106 |
| AMGN | Amgen Inc. | 651 | $127K | 0.1% | $156.83 | 0.0% | Com | 031162100 |
| IGM | iShares North American Tech | 720 | $124K | 0.1% | $172.22 | — | ETF | 464287549 |
| GOOGL | Alphabet Inc A | 118 | $123K | 0.1% | $53.64 | 0.0% | Com | 02079K305 |
| UNH | UnitedHealth Group Inc | 492 | $123K | 0.1% | $235.05 | 0.0% | Com | 91324P102 |
| IXG | iShares Global Financials ETF | 2,103 | $120K | 0.1% | $57.06 | — | ETF | 464287333 |
| RITM | New Residential Invt Corp Com New | 8,308 | $118K | 0.1% | $14.20 | — | Com | 64828T201 |
| V | Visa Inc Class A | 887 | $117K | 0.1% | $131.41 | 0.0% | Com | 92826C839 |
| — | Global X MLP ETF | 14,796 | $113K | 0.1% | $7.64 | — | ETF | 37950E473 |
| INTC | Intel Corp | 2,379 | $112K | 0.1% | $40.19 | 0.0% | Com | 458140100 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 4,802 | $111K | 0.1% | $23.12 | — | ETF | 46434G509 |
| — | United Technologies Corp | 1,033 | $110K | 0.1% | $106.49 | — | Com | 913017109 |
| META | Facebook Inc A | 815 | $107K | 0.1% | $143.86 | 0.0% | Com | 30303M102 |
| IVZ | Invesco Ltd | 6,367 | $107K | 0.1% | $14.19 | 0.0% | Com | G491BT108 |
| IYC | iShares US Consumer Services | 594 | $107K | 0.1% | $180.13 | — | ETF | 464287580 |
| — | DowDuPont Inc | 1,991 | $106K | 0.1% | $53.24 | — | Com | 26078J100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 452 | $105K | 0.1% | $232.30 | — | ETF | 78467X109 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 1,977 | $104K | 0.1% | $52.60 | — | ETF | 922042676 |
| SDY | SPDR S&P Dividend ETF | 1,045 | $94,000 | 0.1% | $89.95 | — | ETF | 78464A763 |
| IVW | iShares S&P 500 Growth | 625 | $94,000 | 0.1% | $150.40 | — | ETF | 464287309 |
| IVE | iShares S&P 500 Value | 921 | $93,000 | 0.1% | $100.98 | — | ETF | 464287408 |
| LOW | Lowe's Companies Inc | 983 | $91,000 | 0.1% | $84.62 | 0.0% | Com | 548661107 |
| LLY | Eli Lilly and Co | 746 | $86,000 | 0.0% | $101.37 | 0.0% | Com | 532457108 |
| — | SK Telecom Co Ltd | 3,175 | $85,000 | 0.0% | $26.77 | — | Com | 78440P108 |
| PRU | Prudential Financial Inc | 1,024 | $84,000 | 0.0% | $64.69 | 0.0% | Com | 744320102 |
| IJH | iShares Core S&P Mid-Cap | 500 | $83,000 | 0.0% | $166.00 | — | ETF | 464287507 |
| EMLP | First Trust North Amer Engy InfrasETF | 3,873 | $83,000 | 0.0% | $21.43 | — | ETF | 33738D101 |
| FPE | First Trust Preferred Sec & Inc ETF | 4,552 | $82,000 | 0.0% | $18.01 | — | ETF | 33739E108 |
| WM | Waste Management Inc | 910 | $81,000 | 0.0% | $79.68 | 0.0% | Com | 94106L109 |
| RIO | Rio Tinto PLC ADR | 1,663 | $81,000 | 0.0% | $48.71 | — | Com | 767204100 |
| — | Annaly Capital Management Inc | 8,040 | $79,000 | 0.0% | $9.83 | — | Com | 035710409 |
| PFF | iShares US Preferred Stock ETF | 2,241 | $77,000 | 0.0% | $34.36 | — | ETF | 464288687 |
| HEZU | iShares Currency Hedged MSCI Eurozone | 2,979 | $77,000 | 0.0% | $25.85 | — | ETF | 46434V639 |
| SYK | Stryker Corp | 493 | $77,000 | 0.0% | $154.78 | 0.0% | Com | 863667101 |
| MA | Mastercard Inc A | 397 | $75,000 | 0.0% | $190.92 | 0.0% | Com | 57636Q104 |
| NSC | Norfolk Southern Corp | 504 | $75,000 | 0.0% | $142.35 | 0.0% | Com | 655844108 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 1,414 | $75,000 | 0.0% | $53.04 | — | ETF | 81369Y886 |
| IBM | International Business Machines Corp | 649 | $74,000 | 0.0% | $87.95 | 0.0% | Com | 459200101 |
| AVGO | Broadcom Inc. | 292 | $74,000 | 0.0% | $19.38 | 0.0% | Com | 11135F101 |
| MS | Morgan Stanley | 1,804 | $72,000 | 0.0% | $35.01 | 0.0% | Com | 617446448 |
| CSCO | Cisco Systems Inc | 1,661 | $72,000 | 0.0% | $36.91 | 0.0% | Com | 17275R102 |
| DAL | Delta Air Lines Inc | 1,447 | $72,000 | 0.0% | $51.09 | 0.0% | Com | 247361702 |
| CFG | Citizens Financial Group Inc | 2,395 | $71,000 | 0.0% | $25.70 | 0.0% | Com | 174610105 |
| LULU | Lululemon Athletica Inc | 583 | $71,000 | 0.0% | $134.07 | 0.0% | Com | 550021109 |
| PEBK | Peoples Bancorp of North Carolina Inc | 2,922 | $71,000 | 0.0% | $27.46 | 0.0% | Com | 710577107 |
| TMUS | T-Mobile US Inc | 1,095 | $70,000 | 0.0% | $64.84 | 0.0% | Com | 872590104 |
| BBY | Best Buy Co Inc | 1,305 | $69,000 | 0.0% | $49.67 | 0.0% | Com | 086516101 |
| DHI | D.R. Horton Inc | 1,898 | $66,000 | 0.0% | $33.73 | 0.0% | Com | 23331A109 |
| SYY | Sysco Corp | 1,045 | $65,000 | 0.0% | $55.73 | 0.0% | Com | 871829107 |
| — | Walgreen Boots Alliance Inc Com | 951 | $65,000 | 0.0% | $68.35 | — | Com | 931427108 |
| BR | Broadridge Financial Solutions Inc | 679 | $65,000 | 0.0% | $95.77 | 0.0% | Com | 11133T103 |
| STWD | Starwood Property Trust Inc | 3,265 | $64,000 | 0.0% | $19.60 | — | Com | 85571B105 |
| AXP | American Express Co. | 671 | $64,000 | 0.0% | $95.01 | 0.0% | Com | 025816109 |
| HSIC | Henry Schein Inc | 804 | $63,000 | 0.0% | $65.85 | 0.0% | Com | 806407102 |
| ZBRA | Zebra Technologies Corp | 396 | $63,000 | 0.0% | $166.48 | 0.0% | Com | 989207105 |
| VXF | Vanguard Extended Market ETF | 630 | $63,000 | 0.0% | $100.00 | — | ETF | 922908652 |
| CDW | CDW Corp | 761 | $62,000 | 0.0% | $79.03 | 0.0% | Com | 12514G108 |
| EXC | Exelon Corp | 1,360 | $61,000 | 0.0% | $24.93 | 0.0% | Com | 30161N101 |
| SABR | Sabre Corp | 2,773 | $60,000 | 0.0% | $24.20 | 0.0% | Com | 78573M104 |
| — | WellCare Health Plans Inc | 255 | $60,000 | 0.0% | $235.29 | — | Com | 94946T106 |
| CNP | CenterPoint Energy Inc | 2,081 | $59,000 | 0.0% | $22.66 | 0.0% | Com | 15189T107 |
| XLB | Materials Select Sector SPDR ETF | 1,148 | $58,000 | 0.0% | $50.52 | — | ETF | 81369Y100 |
| BRK/B | Berkshire Hathaway Inc B | 286 | $58,000 | 0.0% | $208.87 | 0.0% | Com | 084670702 |
| XLI | Industrial Select Sector SPDR ETF | 903 | $58,000 | 0.0% | $64.23 | — | ETF | 81369Y704 |
| XLRE | Real Estate Select Sector SPDR | 1,843 | $57,000 | 0.0% | $30.93 | — | ETF | 81369Y860 |
| IXC | iShares Global Energy ETF | 1,943 | $57,000 | 0.0% | $29.34 | — | ETF | 464287341 |
| — | Canopy Growth Corp | 2,068 | $56,000 | 0.0% | $27.08 | — | Com | 138035100 |
| MRK | Merck & Co Inc | 722 | $55,000 | 0.0% | $56.50 | 0.0% | Com | 58933Y105 |
| AOM | iShares Core Moderate Allocation ETF | 1,525 | $54,000 | 0.0% | $35.41 | — | ETF | 464289875 |
| — | BB&T Corp. | 1,258 | $54,000 | 0.0% | $42.93 | — | Com | 054937107 |
| GOVT | iShares US Treasury Bond | 2,133 | $53,000 | 0.0% | $24.85 | — | ETF | 46429B267 |
| TSN | Tyson Foods Inc Class A | 984 | $53,000 | 0.0% | $48.02 | 0.0% | Com | 902494103 |
| NFLX | Netflix Inc | 196 | $52,000 | 0.0% | $29.93 | 0.0% | Com | 64110L106 |
| MMM | 3M Co | 267 | $51,000 | 0.0% | $128.25 | 0.0% | Com | 88579Y101 |
| SUSA | iShares MSCI USA ESG Select ETF | 494 | $51,000 | 0.0% | $103.24 | — | ETF | 464288802 |
| PLD | Prologis Inc | 858 | $50,000 | 0.0% | $53.13 | 0.0% | Com | 74340W103 |
| JXI | iShares Global Utilities ETF | 988 | $49,000 | 0.0% | $49.60 | — | ETF | 464288711 |
| ITA | iShares US Aerospace & Defense ETF | 273 | $47,000 | 0.0% | $172.16 | — | ETF | 464288760 |
| IWN | iShares Russell 2000 Value | 441 | $47,000 | 0.0% | $106.58 | — | ETF | 464287630 |
| IWM | iShares Russell 2000 | 340 | $46,000 | 0.0% | $135.29 | — | ETF | 464287655 |
| DIS | Walt Disney Co | 421 | $46,000 | 0.0% | $109.10 | 0.0% | Com | 254687106 |
| OKE | ONEOK Inc | 845 | $46,000 | 0.0% | $39.29 | 0.0% | Com | 682680103 |
| BBH | VanEck Vectors Biotech ETF | 416 | $46,000 | 0.0% | $110.58 | — | ETF | 92189F726 |
| CLX | Clorox Co | 290 | $45,000 | 0.0% | $126.52 | 0.0% | Com | 189054109 |
| — | General Electric Co | 5,911 | $45,000 | 0.0% | $7.61 | — | Com | 369604103 |
| SPFF | Global X SuperIncome Preferred ETF | 3,899 | $43,000 | 0.0% | $11.03 | — | ETF | 37950E333 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 405 | $43,000 | 0.0% | $106.17 | — | ETF | 464287226 |
| NVDA | NVIDIA Corp | 325 | $43,000 | 0.0% | $4.74 | 0.0% | Com | 67066G104 |
| PKG | Packaging Corp of America | 490 | $41,000 | 0.0% | $74.71 | 0.0% | Com | 695156109 |
| ADP | Automatic Data Processing Inc. | 310 | $41,000 | 0.0% | $121.16 | 0.0% | Com | 053015103 |
| IBB | iShares Nasdaq Biotechnology | 418 | $40,000 | 0.0% | $95.69 | — | ETF | 464287556 |
| BDX | Becton, Dickinson and Co | 175 | $39,000 | 0.0% | $208.19 | 0.0% | Com | 075887109 |
| VLO | Valero Energy Corp | 510 | $38,000 | 0.0% | $65.55 | 0.0% | Com | 91913Y100 |
| STLD | Steel Dynamics Inc | 1,244 | $37,000 | 0.0% | $32.42 | 0.0% | Com | 858119100 |
| BKLN | Invesco Senior Loan ETF | 1,635 | $36,000 | 0.0% | $22.02 | — | ETF | 46138G508 |
| CRM | Salesforce.com Inc | 263 | $36,000 | 0.0% | $135.90 | 0.0% | Com | 79466L302 |
| LMT | Lockheed Martin Corp | 135 | $35,000 | 0.0% | $250.05 | 0.0% | Com | 539830109 |
| KRE | SPDR S&P Regional Banking ETF | 745 | $35,000 | 0.0% | $46.98 | — | ETF | 78464A698 |
| MCD | McDonald's Corp | 179 | $32,000 | 0.0% | $150.10 | 0.0% | Com | 580135101 |
| — | Colony Cr Real Estate Inc Com Cl A | 1,977 | $31,000 | 0.0% | $15.68 | — | Com | 19625T101 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 473 | $30,000 | 0.0% | $63.42 | — | ETF | 97717W836 |
| FBT | First Trust NYSE Arca Biotech ETF | 239 | $30,000 | 0.0% | $125.52 | — | ETF | 33733E203 |
| VEU | Vanguard FTSE All-World ex-US ETF | 637 | $29,000 | 0.0% | $45.53 | — | ETF | 922042775 |
| IWO | iShares Russell 2000 Growth | 174 | $29,000 | 0.0% | $166.67 | — | ETF | 464287648 |
| GD | General Dynamics Corp | 187 | $29,000 | 0.0% | $152.08 | 0.0% | Com | 369550108 |
| XRT | SPDR S&P Retail ETF | 689 | $28,000 | 0.0% | $40.64 | — | ETF | 78464A714 |
| KXI | iShares Global Consumer Staples | 582 | $27,000 | 0.0% | $46.39 | — | ETF | 464288737 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 420 | $27,000 | 0.0% | $64.29 | — | ETF | 92206C706 |
| ETR | Entergy Corp | 300 | $26,000 | 0.0% | $32.81 | 0.0% | Com | 29364G103 |
| SKYY | First Trust Cloud Computing ETF | 512 | $25,000 | 0.0% | $48.83 | — | ETF | 33734X192 |
| PFXF | VanEck Vectors Pref Secs ex Fincls ETF | 1,438 | $25,000 | 0.0% | $17.39 | — | ETF | 92189F429 |
| TBF | ProShares Short 20 Year Treasury | 1,124 | $25,000 | 0.0% | $22.24 | — | ETF | 74347X849 |
| PGF | Invesco Financial Preferred ETF | 1,428 | $25,000 | 0.0% | $17.51 | — | ETF | 46137V621 |
| WY | Weyerhaeuser Co | 1,090 | $24,000 | 0.0% | $20.12 | 0.0% | Com | 962166104 |
| — | HSBC Holdings PLC | 900 | $23,000 | 0.0% | $25.56 | — | Com | 404280604 |
| SPHY | SPDR ICE BofAML Crossover Corp Bd ETF | 920 | $23,000 | 0.0% | $25.00 | — | ETF | 78468R606 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 492 | $23,000 | 0.0% | $46.75 | — | ETF | 46138E354 |
| VRP | Invesco Variable Rate Preferred ETF | 1,017 | $23,000 | 0.0% | $22.62 | — | ETF | 46138G870 |
| GLD | SPDR Gold Shares | 182 | $22,000 | 0.0% | $120.88 | — | ETF | 78463V107 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 295 | $22,000 | 0.0% | $74.58 | — | ETF | 921946885 |
| IXJ | iShares Global Healthcare | 389 | $22,000 | 0.0% | $56.56 | — | ETF | 464287325 |
| VO | Vanguard Mid-Cap ETF | 150 | $21,000 | 0.0% | $140.00 | — | ETF | 922908629 |
| DOV | Dover Corp | 300 | $21,000 | 0.0% | $73.40 | 0.0% | Com | 260003108 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 472 | $20,000 | 0.0% | $42.37 | — | ETF | 97717W281 |
| WPC | W.P. Carey Inc | 300 | $20,000 | 0.0% | $66.67 | — | Com | 92936U109 |
| XBI | SPDR S&P Biotech ETF | 269 | $19,000 | 0.0% | $70.63 | — | ETF | 78464A870 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 415 | $19,000 | 0.0% | $45.78 | — | ETF | 78467V608 |
| SONY | Sony Corp | 373 | $18,000 | 0.0% | $48.26 | — | Com | 835699307 |
| VNQ | Vanguard REIT ETF | 235 | $18,000 | 0.0% | $76.60 | — | ETF | 922908553 |
| TXT | Textron Inc | 400 | $18,000 | 0.0% | $55.67 | 0.0% | Com | 883203101 |
| XYZ | Square Inc | 300 | $17,000 | 0.0% | $70.61 | 0.0% | Com | 852234103 |
| GSY | Invesco Ultra Short Duration ETF | 340 | $17,000 | 0.0% | $50.00 | — | ETF | 46090A887 |
| IYT | iShares Transportation Average | 106 | $17,000 | 0.0% | $160.38 | — | ETF | 464287192 |
| ALL | Allstate Corp. | 200 | $17,000 | 0.0% | $75.91 | 0.0% | Com | 020002101 |
| GOOG | Alphabet Inc C | 15 | $16,000 | 0.0% | $53.13 | 0.0% | Com | 02079K107 |
| EWJ | iShares MSCI Japan | 320 | $16,000 | 0.0% | $50.00 | — | ETF | 46434G822 |
| AMAT | Applied Materials Inc. | 500 | $16,000 | 0.0% | $31.70 | 0.0% | Com | 038222105 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | 865 | $16,000 | 0.0% | $18.50 | — | ETF | 33739P855 |
| TD | Toronto Dominion Bk Ont Com New | 330 | $16,000 | 0.0% | $54.74 | 0.0% | Com | 891160509 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 170 | $16,000 | 0.0% | $94.12 | — | ETF | 72201R783 |
| CVS | CVS Health Corp | 227 | $15,000 | 0.0% | $59.39 | 0.0% | Com | 126650100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 151 | $15,000 | 0.0% | $99.34 | — | ETF | 46137V613 |
| CHKP | Check Point Software Technologies Ltd | 150 | $15,000 | 0.0% | $109.77 | 0.0% | Com | M22465104 |
| EPR | EPR Properties | 228 | $15,000 | 0.0% | $65.79 | — | Com | 26884U109 |
| EEM | iShares MSCI Emerging Markets | 360 | $14,000 | 0.0% | $38.89 | — | ETF | 464287234 |
| DHR | Danaher Corp | 136 | $14,000 | 0.0% | $87.89 | 0.0% | Com | 235851102 |
| OPLN | KAR Auction Services Inc | 300 | $14,000 | 0.0% | $20.74 | 0.0% | Com | 48238T109 |
| CMI | Cummins Inc | 100 | $13,000 | 0.0% | $117.48 | 0.0% | Com | 231021106 |
| — | Arconic Inc. | 800 | $13,000 | 0.0% | $16.25 | — | Com | 03965L100 |
| TKR | The Timken Co | 337 | $13,000 | 0.0% | $40.46 | 0.0% | Com | 887389104 |
| EPD | Enterprise Products Partners LP | 496 | $12,000 | 0.0% | $24.19 | — | Com | 293792107 |
| MELI | MercadoLibre Inc | 40 | $12,000 | 0.0% | $324.05 | 0.0% | Com | 58733R102 |
| BABA | Alibaba Group Holding Ltd. ADR | 86 | $12,000 | 0.0% | $139.53 | — | Com | 01609W102 |
| — | Royal Dutch Shell PLC | 185 | $11,000 | 0.0% | $59.46 | — | Com | 780259206 |
| — | United States Oil | 1,159 | $11,000 | 0.0% | $9.49 | — | ETF | 91232N108 |
| — | US Concrete Inc | 300 | $11,000 | 0.0% | $36.67 | — | Com | 90333L201 |
| KSS | Kohl's Corp | 160 | $11,000 | 0.0% | $70.18 | 0.0% | Com | 500255104 |
| CNI | Canadian National Railway Co | 148 | $11,000 | 0.0% | $72.47 | 0.0% | Com | 136375102 |
| ITW | Illinois Tool Works Inc | 75 | $10,000 | 0.0% | $110.50 | 0.0% | Com | 452308109 |
| WHR | Whirlpool Corp | 89 | $10,000 | 0.0% | $113.44 | 0.0% | Com | 963320106 |
| — | QWEST CORPORATION 6500 56SP01 | 510 | $10,000 | 0.0% | $19.61 | — | Com | 74913G881 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 382 | $10,000 | 0.0% | $26.18 | — | ETF | 92189F437 |
| PSA | Public Storage | 50 | $10,000 | 0.0% | $151.89 | 0.0% | Com | 74460D109 |
| PFIS | Peoples Financial Services Corp | 235 | $10,000 | 0.0% | $32.51 | 0.0% | Com | 711040105 |
| CLIX | ProShares Long Online/Short Stores ETF | 222 | $9,000 | 0.0% | $40.54 | — | ETF | 74347B375 |
| MFC | Manulife Financial Corp | 626 | $9,000 | 0.0% | $15.85 | 0.0% | Com | 56501R106 |
| CHTR | Charter Communications Inc | 30 | $9,000 | 0.0% | $313.65 | 0.0% | Com | 16119P108 |
| AFL | AFLAC Inc. | 200 | $9,000 | 0.0% | $37.59 | 0.0% | Com | 001055102 |
| WPM | Wheaton Precious Metals Corp | 456 | $9,000 | 0.0% | $15.64 | 0.0% | Com | 962879102 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 159 | $9,000 | 0.0% | $56.60 | — | ETF | 46435G516 |
| GILD | Gilead Sciences Inc | 128 | $8,000 | 0.0% | $53.01 | 0.0% | Com | 375558103 |
| GS | Goldman Sachs Group Inc | 47 | $8,000 | 0.0% | $170.89 | 0.0% | Com | 38141G104 |
| — | InfraCap MLP ETF | 1,548 | $8,000 | 0.0% | $5.17 | — | ETF | 26923G103 |
| CSX | CSX Corp | 125 | $8,000 | 0.0% | $20.89 | 0.0% | Com | 126408103 |
| DVY | iShares Select Dividend | 91 | $8,000 | 0.0% | $87.91 | — | ETF | 464287168 |
| ABT | Abbott Laboratories | 104 | $8,000 | 0.0% | $62.14 | 0.0% | Com | 002824100 |
| HYD | VanEck Vectors High-Yield Municipal ETF | 125 | $8,000 | 0.0% | $64.00 | — | ETF | 92189H409 |
| AOA | iShares Core Aggressive Allocation ETF | 162 | $8,000 | 0.0% | $49.38 | — | ETF | 464289859 |
| MET | MetLife Inc | 196 | $8,000 | 0.0% | $33.67 | 0.0% | Com | 59156R108 |
| FXZ | First Trust Materials AlphaDEX ETF | 221 | $7,000 | 0.0% | $31.67 | — | ETF | 33734X168 |
| FLR | Fluor Corp | 216 | $7,000 | 0.0% | $41.25 | 0.0% | Com | 343412102 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 185 | $7,000 | 0.0% | $37.84 | — | ETF | 46138E362 |
| — | Sprint Corp | 1,263 | $7,000 | 0.0% | $5.54 | — | Com | 85207U105 |
| SWKS | Skyworks Solutions Inc | 111 | $7,000 | 0.0% | $65.26 | 0.0% | Com | 83088M102 |
| AA | Alcoa Corp. | 266 | $7,000 | 0.0% | $32.12 | 0.0% | Com | 013872106 |
| BJK | VanEck Vectors Gaming ETF | 212 | $7,000 | 0.0% | $33.02 | — | ETF | 92189F882 |
| FLOT | iShares Floating Rate Bond ETF | 136 | $7,000 | 0.0% | $51.47 | — | ETF | 46429B655 |
| — | United States Steel Corp | 389 | $7,000 | 0.0% | $17.99 | — | Com | 912909108 |
| — | Uniti Group Inc | 426 | $7,000 | 0.0% | $16.43 | — | Com | 91325V108 |
| DGRO | iShares Core Dividend Growth ETF | 207 | $7,000 | 0.0% | $33.82 | — | ETF | 46434V621 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 283 | $6,000 | 0.0% | $21.20 | — | ETF | 92189F452 |
| — | CBS Corp Class B | 130 | $6,000 | 0.0% | $46.15 | — | Com | 124857202 |
| MU | Micron Technology Inc | 200 | $6,000 | 0.0% | $36.99 | 0.0% | Com | 595112103 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 134 | $6,000 | 0.0% | $44.78 | — | ETF | 33736Q104 |
| STAG | Stag Industrial Inc | 247 | $6,000 | 0.0% | $24.29 | — | Com | 85254J102 |
| SPH | Suburban Propane Partners LP | 333 | $6,000 | 0.0% | $18.02 | — | Com | 864482104 |
| — | SCANA Corp | 118 | $6,000 | 0.0% | $50.85 | — | Com | 80589M102 |
| F | Ford Motor Co | 794 | $6,000 | 0.0% | $6.21 | 0.0% | Com | 345370860 |
| FTV | Fortive Corp Com | 68 | $5,000 | 0.0% | $45.60 | 0.0% | Com | 34959J108 |
| DVN | Devon Energy Corp | 200 | $5,000 | 0.0% | $21.96 | 0.0% | Com | 25179M103 |
| HON | Honeywell International Inc | 38 | $5,000 | 0.0% | $117.71 | 0.0% | Com | 438516106 |
| DLTR | Dollar Tree Inc | 59 | $5,000 | 0.0% | $84.46 | 0.0% | Com | 256746108 |
| SA | Seabridge Gold Inc | 400 | $5,000 | 0.0% | $12.64 | 0.0% | Com | 811916105 |
| OLED | Universal Display Corp | 50 | $5,000 | 0.0% | $95.84 | 0.0% | Com | 91347P105 |
| SMH | VanEck Vectors Semiconductor ETF | 57 | $5,000 | 0.0% | $87.72 | — | ETF | 92189F676 |
| LVS | Las Vegas Sands Corp | 94 | $5,000 | 0.0% | $47.68 | 0.0% | Com | 517834107 |
| SU | Suncor Energy Inc | 172 | $5,000 | 0.0% | $25.07 | 0.0% | Com | 867224107 |
| CSBR | Champions Oncology Inc Com New | 665 | $5,000 | 0.0% | $11.49 | 0.0% | Com | 15870P307 |
| EXAS | Exact Sciences Corp | 80 | $5,000 | 0.0% | $68.63 | 0.0% | Com | 30063P105 |
| TGT | Target Corp | 77 | $5,000 | 0.0% | $63.29 | 0.0% | Com | 87612E106 |
| CHMI | Cherry Hill Mortgage Investment Corp | 262 | $5,000 | 0.0% | $19.08 | — | Com | 164651101 |
| — | Splunk Inc | 50 | $5,000 | 0.0% | $100.00 | — | Com | 848637104 |
| FTGC | First Trust Global Tact Cmdty Strat ETF | 267 | $5,000 | 0.0% | $18.73 | — | ETF | 33739H101 |
| MDLZ | Mondelez International Inc Class A | 109 | $4,000 | 0.0% | $35.78 | 0.0% | Com | 609207105 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 269 | $4,000 | 0.0% | $14.87 | — | ETF | 46090F100 |
| — | STORE Capital Corp | 125 | $4,000 | 0.0% | $32.00 | — | Com | 862121100 |
| FISV | Fiserv Inc | 60 | $4,000 | 0.0% | $77.30 | 0.0% | Com | 337738108 |
| BHP | Bhp Billiton Ltd | 73 | $4,000 | 0.0% | $54.79 | — | Com | 088606108 |
| FMC | FMC Corp | 60 | $4,000 | 0.0% | $57.42 | 0.0% | Com | 302491303 |
| OEF | iShares S&P 100 | 39 | $4,000 | 0.0% | $102.56 | — | ETF | 464287101 |
| EZU | iShares MSCI Eurozone | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 464286608 |
| DE | Deere & Co | 25 | $4,000 | 0.0% | $131.78 | 0.0% | Com | 244199105 |
| REGN | Regeneron Pharmaceuticals Inc | 10 | $4,000 | 0.0% | $364.00 | 0.0% | Com | 75886F107 |
| ZBH | Zimmer Biomet Holdings Inc | 35 | $4,000 | 0.0% | $106.08 | 0.0% | Com | 98956P102 |
| — | HD Supply Holdings Inc | 96 | $4,000 | 0.0% | $41.67 | — | Com | 40416M105 |
| ROK | Rockwell Automation Inc | 25 | $4,000 | 0.0% | $146.34 | 0.0% | Com | 773903109 |
| FORM | FormFactor Inc | 300 | $4,000 | 0.0% | $13.94 | 0.0% | Com | 346375108 |
| — | Retail Opportunity Investments Corp | 270 | $4,000 | 0.0% | $14.81 | — | Com | 76131N101 |
| IYH | iShares U.S. Healthcare ETF | 24 | $4,000 | 0.0% | $166.67 | — | ETF | 464287762 |
| PEG | Public Service Enterprise Group Inc | 77 | $4,000 | 0.0% | $42.29 | 0.0% | Com | 744573106 |
| PCAR | PACCAR Inc | 70 | $4,000 | 0.0% | $29.94 | 0.0% | Com | 693718108 |
| NTR | Nutrien Ltd | 57 | $3,000 | 0.0% | $40.88 | 0.0% | Com | 67077M108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 40 | $3,000 | 0.0% | $83.22 | 0.0% | Com | 681116109 |
| ESGE | iShares ESG MSCI EM ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 46434G863 |
| OXM | Oxford Industries Inc | 41 | $3,000 | 0.0% | $81.05 | 0.0% | Com | 691497309 |
| DDD | 3D Systems Corp | 250 | $3,000 | 0.0% | $13.72 | 0.0% | Com | 88554D205 |
| AMD | Advanced Micro Devices Inc. | 186 | $3,000 | 0.0% | $21.62 | 0.0% | Com | 007903107 |
| VGSH | Vanguard Short-Term Treasury ETF | 56 | $3,000 | 0.0% | $53.57 | — | ETF | 92206C102 |
| — | VMware Inc | 20 | $3,000 | 0.0% | $150.00 | — | Com | 928563402 |
| BIIB | Biogen Inc | 9 | $3,000 | 0.0% | $319.14 | 0.0% | Com | 09062X103 |
| VGLT | Vanguard Long-Term Treasury ETF | 43 | $3,000 | 0.0% | $69.77 | — | ETF | 92206C847 |
| KMI | Kinder Morgan Inc P | 192 | $3,000 | 0.0% | $11.20 | 0.0% | Com | 49456B101 |
| NAVI | Navient Corp | 300 | $3,000 | 0.0% | $11.46 | 0.0% | Com | 63938C108 |
| CALM | Cal-Maine Foods Inc | 78 | $3,000 | 0.0% | $35.60 | 0.0% | Com | 128030202 |
| FCX | Freeport-McMoRan Inc | 276 | $3,000 | 0.0% | $10.68 | 0.0% | Com | 35671D857 |
| HOG | Harley-Davidson Inc | 76 | $3,000 | 0.0% | $39.21 | 0.0% | Com | 412822108 |
| WDC | Western Digital Corp | 76 | $3,000 | 0.0% | $33.07 | 0.0% | Com | 958102105 |
| INTU | Intuit Inc | 15 | $3,000 | 0.0% | $198.51 | 0.0% | Com | 461202103 |
| AWK | American Water Works Co. | 31 | $3,000 | 0.0% | $79.87 | 0.0% | Com | 030420103 |
| EBAY | eBay Inc | 100 | $3,000 | 0.0% | $26.17 | 0.0% | Com | 278642103 |
| BKR | Baker Hughes, a GE Co | 145 | $3,000 | 0.0% | $20.78 | 0.0% | Com | 05722G100 |
| GM | General Motors Co | 80 | $3,000 | 0.0% | $31.33 | 0.0% | Com | 37045V100 |
| WDFC | WD-40 Co | 18 | $3,000 | 0.0% | $151.67 | 0.0% | Com | 929236107 |
| JD | JD.com Inc ADR | 157 | $3,000 | 0.0% | $19.11 | — | Com | 47215P106 |
| HUN | Huntsman Corp | 177 | $3,000 | 0.0% | $21.45 | 0.0% | Com | 447011107 |
| C | Citigroup Inc | 42 | $2,000 | 0.0% | $49.36 | 0.0% | Com | 172967424 |
| WDAY | Workday Inc | 12 | $2,000 | 0.0% | $141.68 | 0.0% | Com | 98138H101 |
| SBIO | ALPS Medical Breakthroughs ETF | 67 | $2,000 | 0.0% | $29.85 | — | ETF | 00162Q593 |
| — | Arena Pharmaceuticals Inc. | 50 | $2,000 | 0.0% | $40.00 | — | Com | 040047607 |
| JCI | Johnson Controls International PLC | 83 | $2,000 | 0.0% | $28.21 | 0.0% | Com | G51502105 |
| SSTI | Shotspotter Inc | 80 | $2,000 | 0.0% | $37.32 | 0.0% | Com | 82536T107 |
| COLL | Collegium Pharmaceutical Inc | 130 | $2,000 | 0.0% | $17.11 | 0.0% | Com | 19459J104 |
| ELV | Anthem Inc. | 7 | $2,000 | 0.0% | $250.16 | 0.0% | Com | 036752103 |
| — | Seagate Technology PLC | 63 | $2,000 | 0.0% | $31.75 | — | Com | G7945M107 |
| ASTE | Astec Industries Inc. | 56 | $2,000 | 0.0% | $34.81 | 0.0% | Com | 046224101 |
| JKHY | Jack Henry & Associates Inc | 12 | $2,000 | 0.0% | $130.40 | 0.0% | Com | 426281101 |
| — | Qualstar Corp | 300 | $2,000 | 0.0% | $6.67 | — | Com | 74758R208 |
| HUM | Humana Inc | 6 | $2,000 | 0.0% | $297.93 | 0.0% | Com | 444859102 |
| ZTS | Zoetis Inc | 19 | $2,000 | 0.0% | $85.00 | 0.0% | Com | 98978V103 |
| GLW | Corning Inc | 50 | $2,000 | 0.0% | $26.17 | 0.0% | Com | 219350105 |
| XHR | Xenia Hotels & Resorts Inc | 120 | $2,000 | 0.0% | $16.67 | — | Com | 984017103 |
| — | Reality Shares Nasdaq NexGen Economy ETF | 122 | $2,000 | 0.0% | $16.39 | — | ETF | 75605A702 |
| — | Red Hat Inc | 12 | $2,000 | 0.0% | $166.67 | — | Com | 756577102 |
| DPZ | Domino's Pizza Inc | 7 | $2,000 | 0.0% | $242.30 | 0.0% | Com | 25754A201 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | 40 | $2,000 | 0.0% | $50.00 | — | ETF | 25459W847 |
| ROST | Ross Stores Inc | 25 | $2,000 | 0.0% | $84.34 | 0.0% | Com | 778296103 |
| BLOK | Amplify Transformational Data Shrg ETF | 145 | $2,000 | 0.0% | $13.79 | — | ETF | 032108607 |
| SCCO | Southern Copper Corp | 68 | $2,000 | 0.0% | $25.27 | 0.0% | Com | 84265V105 |
| SEDG | SolarEdge Technologies Inc | 47 | $2,000 | 0.0% | $38.29 | 0.0% | Com | 83417M104 |
| ADBE | Adobe Inc. | 8 | $2,000 | 0.0% | $241.40 | 0.0% | Com | 00724F101 |
| ACN | Accenture PLC Cl A | 11 | $2,000 | 0.0% | $142.86 | 0.0% | Com | G1151C101 |
| PHO | Invesco Water Resources ETF | 54 | $2,000 | 0.0% | $37.04 | — | ETF | 46137V142 |
| UNP | Union Pacific Corp | 17 | $2,000 | 0.0% | $126.42 | 0.0% | Com | 907818108 |
| UAA | Under Armour Inc A | 100 | $2,000 | 0.0% | $20.53 | 0.0% | Com | 904311107 |
| ORLY | O'Reilly Automotive Inc | 5 | $2,000 | 0.0% | $22.76 | 0.0% | Com | 67103H107 |
| — | Twenty-First Century Fox Inc Class A | 39 | $2,000 | 0.0% | $51.28 | — | Com | 90130A101 |
| CC | The Chemours Co | 58 | $2,000 | 0.0% | $23.57 | 0.0% | Com | 163851108 |
| TXN | Texas Instruments Inc | 20 | $2,000 | 0.0% | $79.11 | 0.0% | Com | 882508104 |
| — | L3 Technologies Inc | 12 | $2,000 | 0.0% | $166.67 | — | Com | 502413107 |
| SWK | Stanley Black & Decker Inc | 13 | $2,000 | 0.0% | $101.52 | 0.0% | Com | 854502101 |
| LNG | Cheniere Energy Inc | 42 | $2,000 | 0.0% | $61.54 | 0.0% | Com | 16411R208 |
| MTZ | MasTec Inc | 61 | $2,000 | 0.0% | $43.06 | 0.0% | Com | 576323109 |
| RACE | Ferrari NV | 22 | $2,000 | 0.0% | $112.28 | 0.0% | Com | N3167Y103 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 102 | $2,000 | 0.0% | $19.61 | — | ETF | 33734X846 |
| VOOG | Vanguard S&P 500 Growth ETF | 16 | $2,000 | 0.0% | $125.00 | — | ETF | 921932505 |
| EOG | EOG Resources Inc | 24 | $2,000 | 0.0% | $80.67 | 0.0% | Com | 26875P101 |
| CMG | Chipotle Mexican Grill Inc Class A | 5 | $2,000 | 0.0% | $9.04 | 0.0% | Com | 169656105 |
| CI | Cigna Corp | 8 | $2,000 | 0.0% | $190.77 | 0.0% | Com | 125523100 |
| CB | Chubb Ltd | 18 | $2,000 | 0.0% | $114.50 | 0.0% | Com | H1467J104 |
| — | CenturyLink Inc | 144 | $2,000 | 0.0% | $13.89 | — | Com | 156700106 |
| BSX | Boston Scientific Corp | 60 | $2,000 | 0.0% | $36.27 | 0.0% | Com | 101137107 |
| VEEV | Veeva Systems Inc | 20 | $2,000 | 0.0% | $91.36 | 0.0% | Com | 922475108 |
| MDT | Medtronic PLC | 21 | $2,000 | 0.0% | $77.14 | 0.0% | Com | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 8 | $2,000 | 0.0% | $230.26 | 0.0% | Com | 883556102 |
| FXU | First Trust Utilities AlphaDEX ETF | 84 | $2,000 | 0.0% | $23.81 | — | ETF | 33734X184 |
| EXPD | Expeditors International of Washington Inc | 18 | $1,000 | 0.0% | $64.32 | 0.0% | Com | 302130109 |
| — | Celgene Corp | 18 | $1,000 | 0.0% | $55.56 | — | Com | 151020104 |
| — | CDK Global Inc | 23 | $1,000 | 0.0% | $43.48 | — | Com | 12508E101 |
| LEG | Leggett & Platt Inc | 30 | $1,000 | 0.0% | $38.04 | 0.0% | Com | 524660107 |
| EBS | Emergent BioSolutions Inc | 18 | $1,000 | 0.0% | $64.47 | 0.0% | Com | 29089Q105 |
| LEA | Lear Corp | 8 | $1,000 | 0.0% | $115.32 | 0.0% | Com | 521865204 |
| MPC | Marathon Petroleum Corp | 19 | $1,000 | 0.0% | $54.25 | 0.0% | Com | 56585A102 |
| MAS | Masco Corp | 31 | $1,000 | 0.0% | $27.68 | 0.0% | Com | 574599106 |
| — | ETFMG Prime Cyber Security ETF | 35 | $1,000 | 0.0% | $28.57 | — | ETF | 26924G201 |
| EPM | Evolution Petroleum Corp | 100 | $1,000 | 0.0% | $5.69 | 0.0% | Com | 30049A107 |
| FNB | F N B Corp | 140 | $1,000 | 0.0% | $8.71 | 0.0% | Com | 302520101 |
| FFIV | F5 Networks Inc | 7 | $1,000 | 0.0% | $171.58 | 0.0% | Com | 315616102 |
| KEY | KeyCorp | 51 | $1,000 | 0.0% | $12.51 | 0.0% | Com | 493267108 |
| — | FireEye Inc | 50 | $1,000 | 0.0% | $20.00 | — | Com | 31816Q101 |
| GOOS | Canada Goose Holdings Inc | 15 | $1,000 | 0.0% | $55.70 | 0.0% | Com | 135086106 |
| CALX | Calix Inc | 111 | $1,000 | 0.0% | $8.70 | 0.0% | Com | 13100M509 |
| CDNS | Cadence Design Systems Inc | 32 | $1,000 | 0.0% | $43.42 | 0.0% | Com | 127387108 |
| MCK | McKesson Corp | 9 | $1,000 | 0.0% | $118.11 | 0.0% | Com | 58155Q103 |
| VMC | Vulcan Materials Co | 12 | $1,000 | 0.0% | $95.27 | 0.0% | Com | 929160109 |
| — | Virtus Cumberland Municipal Bond ETF | 55 | $1,000 | 0.0% | $18.18 | — | ETF | 26923G871 |
| VRTX | Vertex Pharmaceuticals Inc | 6 | $1,000 | 0.0% | $173.27 | 0.0% | Com | 92532F100 |
| — | Spirit AeroSystems Holdings Inc | 16 | $1,000 | 0.0% | $62.50 | — | Com | 848574109 |
| — | Best Inc Sponsored Ads | 174 | $1,000 | 0.0% | $5.75 | — | Com | 08653C106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 28 | $1,000 | 0.0% | $48.47 | 0.0% | Com | G66721104 |
| MTUS | TimkenSteel Corp | 168 | $1,000 | 0.0% | $11.48 | 0.0% | Com | 887399103 |
| — | SVB Financial Group | 5 | $1,000 | 0.0% | $200.00 | — | Com | 78486Q101 |
| SNPS | Synopsys Inc | 15 | $1,000 | 0.0% | $88.84 | 0.0% | Com | 871607107 |
| MCO | Moody's Corporation | 9 | $1,000 | 0.0% | $141.79 | 0.0% | Com | 615369105 |
| TROW | T. Rowe Price Group Inc | 13 | $1,000 | 0.0% | $73.13 | 0.0% | Com | 74144T108 |
| TCCO | Technical Communications Corp | 300 | $1,000 | 0.0% | $3.65 | 0.0% | Com | 878409101 |
| TSLA | Tesla Motors Inc | 3 | $1,000 | 0.0% | $21.51 | 0.0% | Com | 88160R101 |
| NI | NiSource Inc | 37 | $1,000 | 0.0% | $20.42 | 0.0% | Com | 65473P105 |
| — | The ExOne Co | 100 | $1,000 | 0.0% | $10.00 | — | Com | 302104104 |
| NKE | Nike Inc B | 17 | $1,000 | 0.0% | $68.15 | 0.0% | Com | 654106103 |
| SCHW | Charles Schwab Corp | 23 | $1,000 | 0.0% | $40.90 | 0.0% | Com | 808513105 |
| EMN | Eastman Chemical Co | 12 | $1,000 | 0.0% | $61.76 | 0.0% | Com | 277432100 |
| A | Agilent Technologies Inc. | 12 | $1,000 | 0.0% | $63.91 | 0.0% | Com | 00846U101 |
| WCN | Waste Connections Inc | 14 | $1,000 | 0.0% | $72.43 | 0.0% | Com | 94106B101 |
| — | AdvisorShares New Tech and Media ETF | 70 | $1,000 | 0.0% | $14.29 | — | ETF | 00768Y552 |
| — | Kemet Corp | 79 | $1,000 | 0.0% | $12.66 | — | Com | 488360207 |
| JLL | Jones Lang LaSalle Inc | 9 | $1,000 | 0.0% | $134.20 | 0.0% | Com | 48020Q107 |
| ADI | Analog Devices Inc. | 8 | $1,000 | 0.0% | $75.83 | 0.0% | Com | 032654105 |
| — | Jacobs Engineering Group Inc | 21 | $1,000 | 0.0% | $47.62 | — | Com | 469814107 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464287879 |
| PICK | iShares MSCI Glbl Metals & Mining Prdcrs | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 46434G848 |
| BGS | B&G Foods Inc | 47 | $1,000 | 0.0% | $15.08 | 0.0% | Com | 05508R106 |
| BAX | Baxter International Inc. | 17 | $1,000 | 0.0% | $58.95 | 0.0% | Com | 071813109 |
| LUV | Southwest Airlines Co | 22 | $1,000 | 0.0% | $48.46 | 0.0% | Com | 844741108 |
| — | Skechers USA Inc | 54 | $1,000 | 0.0% | $18.52 | — | Com | 830566105 |
| SVM | Silvercorp Metals Inc | 642 | $1,000 | 0.0% | $2.14 | 0.0% | Com | 82835P103 |
| CDE | Coeur Mining Inc | 201 | $1,000 | 0.0% | $4.73 | 0.0% | Com | 192108504 |
| — | Second Sight Medical Products Inc | 703 | $1,000 | 0.0% | $1.42 | — | Com | 81362J100 |
| CGEN | Compugen Ltd | 335 | $1,000 | 0.0% | $3.17 | 0.0% | Com | M25722105 |
| SLB | Schlumberger Ltd | 26 | $1,000 | 0.0% | $40.20 | 0.0% | Com | 806857108 |
| — | Cowen Inc | 53 | $1,000 | 0.0% | $18.87 | — | Com | 223622606 |
| CTSO | Cytosorbents Corp | 85 | $1,000 | 0.0% | $9.93 | 0.0% | Com | 23283X206 |
| — | Dean Foods Co | 162 | $1,000 | 0.0% | $6.17 | — | Com | 242370203 |
| DEO | Diageo PLC | 4 | $1,000 | 0.0% | $250.00 | — | Com | 25243Q205 |
| FANG | Diamondback Energy Inc | 7 | $1,000 | 0.0% | $86.64 | 0.0% | Com | 25278X109 |
| RGA | Reinsurance Group of America Inc | 10 | $1,000 | 0.0% | $141.72 | 0.0% | Com | 759351604 |
| — | Duke Realty Corp | 45 | $1,000 | 0.0% | $22.22 | — | Com | 264411505 |
| ALLE | Allegion PLC | 12 | $1,000 | 0.0% | $78.88 | 0.0% | Com | G0176J109 |
| GAP | Gap Inc | 40 | $1,000 | 0.0% | $20.74 | 0.0% | Com | 364760108 |
| — | Raytheon Co | 9 | $1,000 | 0.0% | $111.11 | — | Com | 755111507 |
| — | Qurate Retail Inc | 29 | $1,000 | 0.0% | $34.48 | — | Com | 74915M100 |
| — | General Motors Co | 85 | $1,000 | 0.0% | $11.76 | — | Com | 37045V126 |
| — | Global Eagle Entertainment Inc | 277 | $1,000 | 0.0% | $3.61 | — | Com | 37951D102 |
| HP | Helmerich & Payne Inc | 20 | $1,000 | 0.0% | $61.40 | 0.0% | Com | 423452101 |
| — | Xilinx Inc | 16 | $1,000 | 0.0% | $62.50 | — | Com | 983919101 |
| — | Hess Corp | 26 | $1,000 | 0.0% | $38.46 | — | Com | 42809H107 |
| HTH | Hilltop Holdings Inc | 53 | $1,000 | 0.0% | $18.95 | 0.0% | Com | 432748101 |
| HUBS | HubSpot Inc | 10 | $1,000 | 0.0% | $131.06 | 0.0% | Com | 443573100 |
| — | Worldpay Inc | 8 | $1,000 | 0.0% | $125.00 | — | Com | 981558109 |
| — | World Wrestling Entertainment Inc | 20 | $1,000 | 0.0% | $50.00 | — | Com | 98156Q108 |
| ICE | Intercontinental Exchange Inc | 9 | $1,000 | 0.0% | $69.88 | 0.0% | Com | 45866F104 |
| WEX | WEX Inc | 6 | $1,000 | 0.0% | $164.60 | 0.0% | Com | 96208T104 |
| — | Westport Fuel Systems Inc | 800 | $1,000 | 0.0% | $1.25 | — | Com | 960908309 |
| TPVG | TriplePoint Venture Growth BDC Corp | 123 | $1,000 | 0.0% | $12.27 | 0.0% | Com | 89677Y100 |
| IXP | iShares Global Comm Services ETF | 29 | $1,000 | 0.0% | $34.48 | — | ETF | 464287275 |
| TDG | TransDigm Group Inc | 4 | $1,000 | 0.0% | $254.69 | 0.0% | Com | 893641100 |
| FXI | iShares China Large-Cap | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 464287184 |
| USB | US Bancorp | 29 | $1,000 | 0.0% | $38.28 | 0.0% | Com | 902973304 |
| — | Pioneer Natural Resources Co | 10 | $1,000 | 0.0% | $100.00 | — | Com | 723787107 |
| — | trivago NV | 100 | $1,000 | 0.0% | $10.00 | — | Com | 89686D105 |
| IONS | Ionis Pharmaceuticals Inc | 8 | $0 | 0.0% | $51.00 | 0.0% | Com | 462222100 |
| PZG | Paramount Gold Nevada Corp | 50 | $0 | 0.0% | $1.02 | 0.0% | Com | 69924M109 |
| EMHY | iShares Emerging Markets High Yld Bd ETF | 8 | $0 | 0.0% | — | — | ETF | 464286285 |
| — | Ultra Petroleum Corp | 32 | $0 | 0.0% | — | — | Com | 903914208 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2 | $0 | 0.0% | $276.41 | 0.0% | Com | 90384S303 |
| ADNT | Adient PLC | 8 | $0 | 0.0% | $25.87 | 0.0% | Com | G0084W101 |
| — | Performant Financial Corp | 30 | $0 | 0.0% | — | — | Com | 71377E105 |
| — | Inovio Pharmaceuticals Inc | 100 | $0 | 0.0% | — | — | Com | 45773H201 |
| — | High Yield ETF | 6 | $0 | 0.0% | — | — | ETF | 30151E814 |
| — | Windstream Holdings Inc | 3 | $0 | 0.0% | — | — | Com | 97382A309 |
| — | Cree Inc | 8 | $0 | 0.0% | — | — | Com | 225447101 |
| — | Cousins Properties Inc | 1 | $0 | 0.0% | — | — | Com | 222795106 |
| AMCX | AMC Networks Inc. Cl A | 6 | $0 | 0.0% | $58.47 | 0.0% | Com | 00164V103 |
| ED | Consolidated Edison Inc | 4 | $0 | 0.0% | $60.48 | 0.0% | Com | 209115104 |
| AIG | American International Group Inc. | 2 | $0 | 0.0% | $36.17 | 0.0% | Com | 026874784 |
| XLC | Communication Services Sel Sect SPDRETF | 3 | $0 | 0.0% | — | — | ETF | 81369Y852 |
| RDN | Radian Group Inc | 30 | $0 | 0.0% | $15.12 | 0.0% | Com | 750236101 |
| AXON | Axon Enterprise Inc. | 2 | $0 | 0.0% | $51.88 | 0.0% | Com | 05464C101 |
| GTX | Garrett Motion Inc | 3 | $0 | 0.0% | $13.59 | 0.0% | Com | 366505105 |
| RWT | Redwood Trust Inc | 1 | $0 | 0.0% | — | — | Com | 758075402 |
| — | Globalstar Inc | 750 | $0 | 0.0% | — | — | Com | 378973408 |
| DEI | Douglas Emmett Inc | 1 | $0 | 0.0% | — | — | Com | 25960P109 |
| HAL | Halliburton Co | 15 | $0 | 0.0% | $29.13 | 0.0% | Com | 406216101 |
| REZI | Resideo Technologies Inc | 5 | $0 | 0.0% | $21.34 | 0.0% | Com | 76118Y104 |
| RLJ | RLJ Lodging Trust | 1 | $0 | 0.0% | — | — | Com | 74965L101 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 6 | $0 | 0.0% | — | — | ETF | 78464A284 |
| — | Barnes & Noble Inc | 15 | $0 | 0.0% | — | — | Com | 067774109 |
| EXPI | eXp World Holdings Inc | 18 | $0 | 0.0% | $5.27 | 0.0% | Com | 30212W100 |
| — | Liberty SiriusXM Group | 8 | $0 | 0.0% | — | — | Com | 531229607 |
| GEO | The GEO Group Inc | 1 | $0 | 0.0% | $17.36 | 0.0% | Com | 36162J106 |
| KKR | KKR & Co Inc | 7 | $0 | 0.0% | $21.06 | 0.0% | Com | 48251W104 |
| — | Cimarex Energy Co | 5 | $0 | 0.0% | — | — | Com | 171798101 |
| — | BlueStar TA-BIGITech Israel Tech ETF | 14 | $0 | 0.0% | — | — | ETF | 26924G870 |
| — | Ferrellgas Partners LP | 98 | $0 | 0.0% | — | — | Com | 315293100 |
| — | Bridgepoint Education Inc | 30 | $0 | 0.0% | — | — | Com | 10807M105 |
| BHF | Brighthouse Finl Inc Com | 2 | $0 | 0.0% | $39.02 | 0.0% | Com | 10922N103 |
| VIAV | Viavi Solutions Inc | 9 | $0 | 0.0% | $10.79 | 0.0% | Com | 925550105 |
| SBUX | Starbucks Corp | 2 | $0 | 0.0% | $53.65 | 0.0% | Com | 855244109 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 7 | $0 | 0.0% | — | — | ETF | 33740F805 |
| DNOW | NOW Inc | 25 | $0 | 0.0% | $13.98 | 0.0% | Com | 67011P100 |
| — | TherapeuticsMD Inc | 5 | $0 | 0.0% | — | — | Com | 88338N107 |
| — | Nabors Industries Ltd | 219 | $0 | 0.0% | — | — | Com | G6359F103 |
| LITE | Lumentum Holdings Inc | 1 | $0 | 0.0% | $49.24 | 0.0% | Com | 55024U109 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 10 | $0 | 0.0% | — | — | ETF | 33738R605 |
| — | Natuzzi SPA | 150 | $0 | 0.0% | — | — | Com | 63905A101 |