CIK: 0001767340 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $198,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,288 | $13,358 | 6.7% | $249.92 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 368,820 | $10,773 | 5.4% | $27.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX MANAGED INTL FD | 205,364 | $8,393 | 4.2% | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 75,049 | $8,077 | 4.1% | $98.60 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 48,174 | $7,535 | 3.8% | $135.91 | — | GROWTH ETF | 922908736 |
| SPIB | SPDR SERIES TRUST | 211,906 | $7,241 | 3.6% | $33.12 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SPDR SERIES TRUST | 164,571 | $5,920 | 3.0% | $34.25 | — | BLOOMBERG BRCLYS | 78464A417 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,146 | $5,585 | 2.8% | $54.44 | — | INTL BD IDX ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 154,167 | $5,513 | 2.8% | $34.37 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 93,795 | $4,535 | 2.3% | $47.46 | — | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,177 | $3,860 | 1.9% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 46,329 | $3,687 | 1.9% | $78.61 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 54,738 | $3,525 | 1.8% | $57.02 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SERIES TRUST | 118,286 | $3,376 | 1.7% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 53,293 | $3,134 | 1.6% | $52.39 | — | MIN VOL USA ETF | 46429B697 |
| SPIP | SPDR SERIES TRUST | 54,550 | $3,037 | 1.5% | $54.08 | — | BLOMBRG BRC TIPS | 78464A656 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,420 | $2,864 | 1.4% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,904 | $2,770 | 1.4% | $51.62 | — | MORTG-BACK SEC | 92206C771 |
| VTEB | VANGUARD MUN BD FD INC | 50,125 | $2,614 | 1.3% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 22,589 | $2,524 | 1.3% | $82.05 | -1.3% | CL B | 911312106 |
| RWR | SPDR SERIES TRUST | 24,764 | $2,450 | 1.2% | $89.56 | — | DJ REIT ETF | 78464A607 |
| DUK | DUKE ENERGY CORP NEW | 26,308 | $2,368 | 1.2% | $63.89 | +4.7% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,674 | $2,324 | 1.2% | $38.52 | — | FTSE EMR MKT ETF | 922042858 |
| RWX | SPDR INDEX SHS FDS | 59,051 | $2,320 | 1.2% | $36.14 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 72,349 | $2,194 | 1.1% | $28.10 | — | S&P INTL SMLCP | 78463X871 |
| VB | VANGUARD INDEX FDS | 14,200 | $2,170 | 1.1% | $132.92 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 22,961 | $1,927 | 1.0% | $81.39 | — | INTERMED TERM | 921937819 |
| SPTL | SPDR SERIES TRUST | 50,188 | $1,826 | 0.9% | $35.04 | — | PORTFOLIO LN TSR | 78464A664 |
| XLI | SELECT SECTOR SPDR TR | 22,567 | $1,693 | 0.9% | $74.59 | — | SBI INT-INDS | 81369Y704 |
| BLV | VANGUARD BD INDEX FD INC | 17,603 | $1,622 | 0.8% | $87.69 | — | LONG TERM BOND | 921937793 |
| XLV | SELECT SECTOR SPDR TR | 17,507 | $1,606 | 0.8% | $91.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 34,266 | $1,603 | 0.8% | $46.78 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 6,095 | $1,582 | 0.8% | $229.87 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 40,624 | $1,228 | 0.6% | $26.36 | — | PORTFOLIO SM ETF | 78468R853 |
| NEAR | ISHARES US ETF TR | 24,137 | $1,213 | 0.6% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| PM | PHILIP MORRIS INTL INC | 12,725 | $1,125 | 0.6% | $57.21 | -2.0% | COM | 718172109 |
| SPSB | SPDR SERIES TRUST | 36,356 | $1,111 | 0.6% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| T | AT&T INC | 35,240 | $1,105 | 0.6% | $14.02 | +1.0% | COM | 00206R102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 21,591 | $1,086 | 0.5% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 11,999 | $1,062 | 0.5% | $76.76 | — | USA QUALITY FCTR | 46432F339 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 22,550 | $1,062 | 0.5% | $45.51 | — | SENIOR LN FD | 33738D309 |
| CWB | SPDR SERIES TRUST | 19,980 | $1,044 | 0.5% | $47.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 17,071 | $1,009 | 0.5% | $38.62 | +0.9% | COM | 92343V104 |
| FLOT | ISHARES TR | 19,584 | $997 | 0.5% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 5,374 | $965 | 0.5% | $154.22 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 18,369 | $950 | 0.5% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,316 | $936 | 0.5% | $81.01 | +7.8% | COM | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,686 | $928 | 0.5% | $82.90 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 9,666 | $902 | 0.5% | $85.35 | — | CORE HIGH DV ETF | 46429B663 |
| BP | BP PLC | 19,799 | $866 | 0.4% | $38.11 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 4,451 | $854 | 0.4% | $150.39 | +2.9% | COM | 437076102 |
| PEP | PEPSICO INC | 6,869 | $842 | 0.4% | $90.77 | +1.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,355 | $837 | 0.4% | $56.29 | -1.5% | COM | 30231G102 |
| SJNK | SPDR SER TR | 30,612 | $834 | 0.4% | $26.36 | — | BLOOMBERG SRT TR | 78468R408 |
| CVX | CHEVRON CORP NEW | 6,725 | $828 | 0.4% | $84.97 | +2.9% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,511 | $824 | 0.4% | $61.00 | — | FTSE PACIFIC ETF | 922042866 |
| D | DOMINION ENERGY INC | 9,966 | $764 | 0.4% | $53.23 | +1.2% | COM | 25746U109 |
| CTAS | CINTAS CORP | 3,621 | $732 | 0.4% | $41.63 | +8.9% | COM | 172908105 |
| WIP | SPDR SERIES TRUST | 13,447 | $727 | 0.4% | $52.18 | — | FTSE INT GVT ETF | 78464A490 |
| MO | ALTRIA GROUP INC | 12,606 | $724 | 0.4% | $33.13 | -10.3% | COM | 02209S103 |
| IVV | ISHARES TR | 2,526 | $719 | 0.4% | $253.63 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 8,811 | $710 | 0.4% | $64.80 | -5.8% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 16,463 | $688 | 0.3% | $38.21 | — | SPONSORED ADR | 37733W105 |
| — | OSI ETF TR | 20,152 | $677 | 0.3% | $30.00 | — | OSHARS FTSE US | 67110P407 |
| FITB | FIFTH THIRD BANCORP | 26,588 | $671 | 0.3% | $19.85 | +2.2% | COM | 316773100 |
| HEDJ | WISDOMTREE TR | 10,239 | $654 | 0.3% | $56.40 | — | EUROPE HEDGED EQ | 97717X701 |
| SO | SOUTHERN CO | 12,261 | $634 | 0.3% | $34.25 | +9.2% | COM | 842587107 |
| FLRN | SPDR SER TR | 19,965 | $613 | 0.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| VSHY | VIRTUS ETF TR II | 25,535 | $612 | 0.3% | $23.05 | — | VIRTUS DYNMC ETF | 92790A207 |
| KMB | KIMBERLY CLARK CORP | 4,905 | $608 | 0.3% | $86.82 | +5.2% | COM | 494368103 |
| EWX | SPDR INDEX SHS FDS | 13,351 | $595 | 0.3% | $41.20 | — | S&P EMKTSC ETF | 78463X756 |
| BCE | BCE INC | 13,300 | $590 | 0.3% | $26.04 | +5.7% | COM NEW | 05534B760 |
| HYG | ISHARES TR | 6,690 | $578 | 0.3% | $86.40 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 12,184 | $571 | 0.3% | $38.39 | -1.6% | COM | 191216100 |
| WELL | WELLTOWER INC | 7,321 | $568 | 0.3% | $54.11 | +11.4% | COM | 95040Q104 |
| PPL | PPL CORP | 17,707 | $562 | 0.3% | $22.26 | +3.8% | COM | 69351T106 |
| EBND | SPDR SERIES TRUST | 20,530 | $552 | 0.3% | $26.56 | — | BLOMBRG BRC EMRG | 78464A391 |
| AAPL | APPLE INC | 2,898 | $550 | 0.3% | $43.88 | -7.8% | COM | 037833100 |
| ENB | ENBRIDGE INC | 15,159 | $550 | 0.3% | $20.36 | +12.4% | COM | 29250N105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 11,228 | $537 | 0.3% | $44.83 | — | FIRST TR TA HIYL | 33738D408 |
| NFLT | ETFIS SER TR I | 22,083 | $534 | 0.3% | $23.43 | — | VIRTUS NEWFLEET | 26923G707 |
| PG | PROCTER AND GAMBLE CO | 5,005 | $521 | 0.3% | $74.87 | +9.6% | COM | 742718109 |
| NGG | NATIONAL GRID PLC | 9,152 | $511 | 0.3% | $48.01 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 12,082 | $504 | 0.3% | $34.45 | — | SPONSORED ADR | 110448107 |
| VTI | VANGUARD INDEX FDS | 3,457 | $500 | 0.3% | $128.21 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,069 | $480 | 0.2% | $100.00 | +2.3% | COM | 594918104 |
| IEFA | ISHARES TR | 7,326 | $445 | 0.2% | $55.41 | — | CORE MSCI EAFE | 46432F842 |
| PSK | SPDR SERIES TRUST | 10,302 | $440 | 0.2% | $40.12 | — | WELLS FG PFD ETF | 78464A292 |
| OXY | OCCIDENTAL PETE CORP | 6,639 | $439 | 0.2% | $59.51 | -5.1% | COM | 674599105 |
| VTR | VENTAS INC | 6,839 | $436 | 0.2% | $43.99 | +7.4% | COM | 92276F100 |
| — | TOTAL S A | 7,807 | $434 | 0.2% | $52.71 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 7,811 | $404 | 0.2% | $32.97 | +8.5% | COM | 370334104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,067 | $401 | 0.2% | $30.20 | -1.2% | COM | 136069101 |
| VOD | VODAFONE GROUP PLC NEW | 20,903 | $380 | 0.2% | $19.29 | — | SPONSORED ADR | 92857W308 |
| XLF | SELECT SECTOR SPDR TR | 13,637 | $351 | 0.2% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| BND | VANGUARD BD INDEX FD INC | 4,329 | $351 | 0.2% | $79.20 | — | TOTAL BND MRKT | 921937835 |
| AFIF | TWO RDS SHARED TR | 34,564 | $345 | 0.2% | $9.91 | — | ANFIELD UNVL ETF | 90214Q766 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,262 | $336 | 0.2% | $52.54 | — | TECH ALPHADEX | 33734X176 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,202 | $307 | 0.2% | $9.84 | -0.9% | COM | 446150104 |
| — | GLOBAL X FDS | 30,879 | $274 | 0.1% | $8.28 | — | GLBL X MLP ETF | 37950E473 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,510 | $268 | 0.1% | $68.76 | — | HLTH CARE ALPH | 33734X143 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,832 | $259 | 0.1% | $92.27 | +2.6% | COM | 459200101 |
| VXUS | VANGUARD STAR FD | 4,696 | $244 | 0.1% | $47.56 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 133 | $237 | 0.1% | $83.15 | +0.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 772 | $232 | 0.1% | $21.31 | +5.5% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 3,068 | $227 | 0.1% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| — | CAROLINA TR BANCSHARES INC | 27,695 | $227 | 0.1% | $7.58 | — | COM | 14422P105 |
| — | ADVISORSHARES TR | 4,579 | $220 | 0.1% | $47.30 | — | NEWFLT MULSINC | 00768Y727 |
| LOW | LOWES COS INC | 1,983 | $217 | 0.1% | $86.35 | +2.0% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,881 | $216 | 0.1% | $103.40 | +4.6% | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 3,187 | $213 | 0.1% | $53.41 | -0.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,057 | $212 | 0.1% | $203.75 | -0.9% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 3,017 | $207 | 0.1% | $52.90 | +3.9% | COM | 194162103 |
| IWD | ISHARES TR | 1,663 | $205 | 0.1% | $111.24 | — | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW | 1,119 | $204 | 0.1% | $120.90 | +0.6% | COM | 828806109 |
| O | REALTY INCOME CORP | 2,774 | $204 | 0.1% | $42.39 | +12.2% | COM | 756109104 |
| KRE | SPDR SERIES TRUST | 3,860 | $198 | 0.1% | $50.46 | — | S&P REGL BKG | 78464A698 |
| EMB | ISHARES TR | 1,745 | $192 | 0.1% | $103.79 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC DEL | 1,411 | $191 | 0.1% | $111.50 | +2.8% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,252 | $189 | 0.1% | $58.39 | +6.9% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 1,613 | $184 | 0.1% | $99.03 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 3,205 | $180 | 0.1% | $50.71 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMER CORP | 6,487 | $179 | 0.1% | $22.80 | +4.8% | COM | 060505104 |
| IXN | ISHARES TR | 1,045 | $179 | 0.1% | $146.32 | — | GLOBAL TECH ETF | 464287291 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,531 | $178 | 0.1% | $14.77 | — | COM NEW | 64828T201 |
| WFC | WELLS FARGO CO NEW | 3,540 | $171 | 0.1% | $42.03 | -3.0% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 1,615 | $161 | 0.1% | $93.39 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 1,643 | $160 | 0.1% | $28.76 | +1.7% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,417 | $160 | 0.1% | $91.08 | +2.6% | COM | 31620M106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 6,427 | $159 | 0.1% | $22.75 | — | NO AMER ENERGY | 33738D101 |
| PNC | PNC FINL SVCS GROUP INC | 1,277 | $157 | 0.1% | $98.99 | -2.2% | COM | 693475105 |
| — | PINNACLE FINL PARTNERS INC | 2,819 | $154 | 0.1% | $46.12 | — | COM | 72346Q104 |
| NEE | NEXTERA ENERGY INC | 779 | $151 | 0.1% | $36.66 | +5.3% | COM | 65339F101 |
| IWF | ISHARES TR | 994 | $150 | 0.1% | $130.78 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 1,569 | $149 | 0.1% | $73.27 | -1.8% | COM | 718546104 |
| IGM | ISHARES TR | 714 | $147 | 0.1% | $172.22 | — | EXPND TEC SC ETF | 464287549 |
| — | ANNALY CAP MGMT INC | 14,524 | $145 | 0.1% | $9.90 | — | COM | 035710409 |
| — | CANOPY GROWTH CORP | 3,307 | $143 | 0.1% | $33.13 | — | COM | 138035100 |
| GOVT | ISHARES TR | 5,639 | $142 | 0.1% | $25.06 | — | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 3,534 | $141 | 0.1% | $30.43 | +3.6% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 2,197 | $140 | 0.1% | $60.05 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 2,452 | $140 | 0.1% | $50.85 | -10.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 119 | $140 | 0.1% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 1,363 | $137 | 0.1% | $99.72 | — | 0-5 HIGH YIELD | 72201R783 |
| LQD | ISHARES TR | 1,124 | $134 | 0.1% | $113.14 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 2,476 | $133 | 0.1% | $43.16 | +6.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 1,033 | $133 | 0.1% | $106.49 | — | COM | 913017109 |
| IGIB | ISHARES TR | 2,388 | $132 | 0.1% | $52.47 | — | INTRM TR CRP ETF | 464288638 |
| PFE | PFIZER INC | 3,053 | $130 | 0.1% | $30.03 | -2.6% | COM | 717081103 |
| IXG | ISHARES TR | 2,119 | $130 | 0.1% | $57.06 | — | GLOBAL FINLS ETF | 464287333 |
| HYLB | DBX ETF TR | 2,568 | $128 | 0.1% | $49.84 | — | XTRACK USD HIGH | 233051432 |
| INTC | INTEL CORP | 2,358 | $127 | 0.1% | $40.19 | +9.0% | COM | 458140100 |
| MRK | MERCK &CO INC | 1,532 | $127 | 0.1% | $58.51 | +3.1% | COM | 58933Y105 |
| IVZ | INVESCO LTD | 6,371 | $123 | 0.1% | $14.19 | -5.1% | SHS | G491BT108 |
| IYC | ISHARES TR | 600 | $123 | 0.1% | $180.38 | — | U.S. CNSM SV ETF | 464287580 |
| HEEM | ISHARES INC | 4,802 | $122 | 0.1% | $23.12 | — | CUR HD MSCI EM | 46434G509 |
| XLB | SELECT SECTOR SPDR TR | 2,060 | $114 | 0.1% | $52.66 | — | SBI MATERIALS | 81369Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,904 | $113 | 0.1% | $52.60 | — | GLB EX US ETF | 922042676 |
| META | FACEBOOK INC | 667 | $111 | 0.1% | $143.86 | +9.8% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 836 | $110 | 0.1% | $97.52 | +1.9% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 554 | $109 | 0.1% | $146.03 | 0.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 2,000 | $108 | 0.1% | $37.35 | +5.8% | COM | 17275R102 |
| JNJ | JOHNSON &JOHNSON | 766 | $107 | 0.1% | $114.14 | -3.3% | COM | 478160104 |
| — | DOWDUPONT INC | 1,991 | $106 | 0.1% | $53.24 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 554 | $105 | 0.1% | $156.83 | -1.4% | COM | 031162100 |
| TBX | PROSHARES TR | 3,666 | $102 | 0.1% | $28.43 | — | SHT 7-10 YR TR | 74348A608 |
| V | VISA INC | 652 | $102 | 0.1% | $131.41 | +4.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 264 | $101 | 0.1% | $334.97 | +12.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE &CO | 994 | $101 | 0.1% | $87.53 | -2.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $101 | 0.1% | $235.05 | -3.2% | COM | 91324P102 |
| MTUM | ISHARES TR | 846 | $95 | 0.0% | $100.45 | — | USA MOMENTUM FCT | 46432F396 |
| PFF | ISHARES TR | 2,547 | $93 | 0.0% | $34.62 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 894 | $93 | 0.0% | $79.68 | +9.2% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 560 | $92 | 0.0% | $134.07 | +8.9% | COM | 550021109 |
| NSC | NORFOLK SOUTHERN CORP | 490 | $92 | 0.0% | $142.35 | +5.7% | COM | 655844108 |
| MA | MASTERCARD INC | 388 | $91 | 0.0% | $190.92 | +8.5% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 1,547 | $91 | 0.0% | $48.71 | — | SPONSORED ADR | 767204100 |
| BBY | BEST BUY INC | 1,263 | $90 | 0.0% | $49.67 | -3.9% | COM | 086516101 |
| HEZU | ISHARES TR | 2,979 | $87 | 0.0% | $25.85 | — | CUR HD EURZN ETF | 46434V639 |
| VXF | VANGUARD INDEX FDS | 753 | $87 | 0.0% | $102.54 | — | EXTEND MKT ETF | 922908652 |
| WDC | WESTERN DIGITAL CORP | 1,785 | $86 | 0.0% | $32.41 | -0.1% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 1,618 | $84 | 0.0% | $50.64 | -7.6% | COM NEW | 247361702 |
| SYK | STRYKER CORP | 427 | $84 | 0.0% | $154.78 | +8.0% | COM | 863667101 |
| — | RAYTHEON CO | 464 | $84 | 0.0% | $179.68 | — | COM NEW | 755111507 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 4,295 | $82 | 0.0% | $18.01 | — | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 1,024 | $82 | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 459 | $81 | 0.0% | $142.16 | -0.0% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 384 | $80 | 0.0% | $166.48 | +13.1% | CL A | 989207105 |
| MET | METLIFE INC | 1,891 | $80 | 0.0% | $34.89 | +0.4% | COM | 59156R108 |
| PEBK | PEOPLES BANCORP N C INC | 2,922 | $78 | 0.0% | $27.46 | -1.1% | COM | 710577107 |
| DHI | D R HORTON INC | 1,872 | $77 | 0.0% | $33.73 | +7.9% | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 1,166 | $77 | 0.0% | $57.35 | — | ENERGY | 81369Y506 |
| TMUS | T MOBILE US INC | 1,108 | $77 | 0.0% | $64.87 | +4.2% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,858 | $76 | 0.0% | $40.90 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 1,794 | $76 | 0.0% | $35.01 | -2.9% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 288 | $75 | 0.0% | $232.30 | — | UT SER 1 | 78467X109 |
| CFG | CITIZENS FINL GROUP INC | 2,317 | $75 | 0.0% | $25.70 | -0.3% | COM | 174610105 |
| IJR | ISHARES TR | 963 | $74 | 0.0% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| STWD | STARWOOD PPTY TR INC | 3,261 | $73 | 0.0% | $19.60 | — | COM | 85571B105 |
| — | SK TELECOM LTD | 2,974 | $73 | 0.0% | $26.77 | — | SPONSORED ADR | 78440P108 |
| AXP | AMERICAN EXPRESS CO | 671 | $73 | 0.0% | $95.01 | +0.9% | COM | 025816109 |
| CDW | CDW CORP | 752 | $72 | 0.0% | $79.03 | +4.0% | COM | 12514G108 |
| NFLX | NETFLIX INC | 202 | $72 | 0.0% | $30.07 | +15.3% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 668 | $69 | 0.0% | $95.77 | -6.9% | COM | 11133T103 |
| DE | DEERE &CO | 432 | $69 | 0.0% | $143.77 | +0.5% | COM | 244199105 |
| — | WELLCARE HEALTH PLANS INC | 254 | $69 | 0.0% | $235.29 | — | COM | 94946T106 |
| TXN | TEXAS INSTRS INC | 651 | $69 | 0.0% | $85.19 | +0.2% | COM | 882508104 |
| SYY | SYSCO CORP | 1,033 | $69 | 0.0% | $55.73 | -2.9% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,415 | $68 | 0.0% | $40.98 | -6.5% | COM | 110122108 |
| — | BB&T CORP | 1,409 | $66 | 0.0% | $43.34 | — | COM | 054937107 |
| — | CHINA MOBILE LIMITED | 1,294 | $66 | 0.0% | $51.00 | — | SPONSORED ADR | 16941M109 |
| IXC | ISHARES TR | 1,937 | $65 | 0.0% | $29.34 | — | GLOBAL ENERG ETF | 464287341 |
| EXC | EXELON CORP | 1,266 | $63 | 0.0% | $24.93 | +7.3% | COM | 30161N101 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,150 | $63 | 0.0% | $20.00 | — | COM | 258622109 |
| STZ | CONSTELLATION BRANDS INC | 356 | $62 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| XLRE | SELECT SECTOR SPDR TR | 1,683 | $61 | 0.0% | $30.93 | — | RL EST SEL SEC | 81369Y860 |
| CNP | CENTERPOINT ENERGY INC | 1,962 | $60 | 0.0% | $22.66 | +9.4% | COM | 15189T107 |
| PLD | PROLOGIS INC | 835 | $60 | 0.0% | $53.13 | +6.1% | COM | 74340W103 |
| — | GENERAL ELECTRIC CO | 6,033 | $60 | 0.0% | $7.66 | — | COM | 369604103 |
| SUSA | ISHARES TR | 503 | $59 | 0.0% | $103.49 | — | MSCI USA ESG SLC | 464288802 |
| OKE | ONEOK INC NEW | 826 | $58 | 0.0% | $39.29 | +5.9% | COM | 682680103 |
| LLY | LILLY ELI &CO | 446 | $58 | 0.0% | $101.37 | +9.4% | COM | 532457108 |
| AOM | ISHARES TR | 1,462 | $56 | 0.0% | $35.41 | — | MODERT ALLOC ETF | 464289875 |
| CVS | CVS HEALTH CORP | 1,047 | $56 | 0.0% | $51.62 | -4.2% | COM | 126650100 |
| MMM | 3M CO | 269 | $56 | 0.0% | $128.25 | +2.2% | COM | 88579Y101 |
| AGG | ISHARES TR | 493 | $54 | 0.0% | $106.77 | — | CORE US AGGBD ET | 464287226 |
| JXI | ISHARES TR | 983 | $53 | 0.0% | $49.60 | — | GLOB UTILITS ETF | 464288711 |
| IWN | ISHARES TR | 441 | $53 | 0.0% | $106.58 | — | RUS 2000 VAL ETF | 464287630 |
| BBH | VANECK VECTORS ETF TR | 416 | $53 | 0.0% | $110.58 | — | BIOTECH ETF | 92189F726 |
| STAA | STAAR SURGICAL CO | 1,500 | $51 | 0.0% | $35.38 | 0.0% | COM PAR $0.01 | 852312305 |
| MPC | MARATHON PETE CORP | 833 | $50 | 0.0% | $50.53 | -0.2% | COM | 56585A102 |
| IBB | ISHARES TR | 450 | $50 | 0.0% | $96.79 | — | NASDAQ BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 440 | $49 | 0.0% | $109.05 | -1.1% | COM DISNEY | 254687106 |
| PKG | PACKAGING CORP AMER | 493 | $49 | 0.0% | $74.71 | +3.1% | COM | 695156109 |
| HSIC | HENRY SCHEIN INC | 804 | $48 | 0.0% | $65.85 | -8.4% | COM | 806407102 |
| CLX | CLOROX CO DEL | 290 | $47 | 0.0% | $126.52 | +0.3% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290 | $46 | 0.0% | $121.16 | +3.5% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 782 | $45 | 0.0% | $53.04 | — | SBI INT-UTILS | 81369Y886 |
| STLD | STEEL DYNAMICS INC | 1,279 | $45 | 0.0% | $32.37 | -5.3% | COM | 858119100 |
| BDX | BECTON DICKINSON &CO | 175 | $44 | 0.0% | $208.19 | +2.2% | COM | 075887109 |
| — | EATON VANCE TX ADV GLB DIV O | 1,825 | $44 | 0.0% | $24.11 | — | COM | 27828U106 |
| SPFF | GLOBAL X FDS | 3,496 | $41 | 0.0% | $11.03 | — | GLBX SUPRINC ETF | 37950E333 |
| IJH | ISHARES TR | 216 | $41 | 0.0% | $166.00 | — | CORE S&P MCP ETF | 464287507 |
| FBT | FIRST TR EXCHANGE TRADED FD | 263 | $40 | 0.0% | $127.95 | — | NY ARCA BIOTECH | 33733E203 |
| LMT | LOCKHEED MARTIN CORP | 130 | $39 | 0.0% | $250.05 | -2.6% | COM | 539830109 |
| IVW | ISHARES TR | 209 | $36 | 0.0% | $150.40 | — | S&P 500 GRWT ETF | 464287309 |
| PSA | PUBLIC STORAGE | 166 | $36 | 0.0% | $155.62 | +1.0% | COM | 74460D109 |
| FTV | FORTIVE CORP | 418 | $35 | 0.0% | $47.06 | +0.6% | COM | 34959J108 |
| CRM | SALESFORCE COM INC | 213 | $34 | 0.0% | $135.90 | +12.7% | COM | 79466L302 |
| IWO | ISHARES TR | 174 | $34 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE TAX ADVT DIV INC | 1,465 | $33 | 0.0% | $22.53 | — | COM | 27828G107 |
| DFJ | WISDOMTREE TR | 473 | $32 | 0.0% | $63.42 | — | JP SMALLCP DIV | 97717W836 |
| MCD | MCDONALDS CORP | 167 | $32 | 0.0% | $150.10 | +3.0% | COM | 580135101 |
| — | COLONY CR REAL ESTATE INC | 1,977 | $31 | 0.0% | $15.68 | — | COM CL A | 19625T101 |
| KXI | ISHARES TR | 582 | $30 | 0.0% | $46.39 | — | GLB CNSM STP ETF | 464288737 |
| XRT | SPDR SERIES TRUST | 676 | $30 | 0.0% | $40.64 | — | S&P RETAIL ETF | 78464A714 |
| ETR | ENTERGY CORP NEW | 300 | $29 | 0.0% | $32.81 | +7.3% | COM | 29364G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 505 | $29 | 0.0% | $48.83 | — | CLOUD COMPUTING | 33734X192 |
| VGIT | VANGUARD SCOTTSDALE FDS | 407 | $26 | 0.0% | $64.29 | — | INTER TERM TREAS | 92206C706 |
| VWOB | VANGUARD WHITEHALL FDS INC | 322 | $25 | 0.0% | $74.83 | — | EMERG MKT BD ETF | 921946885 |
| PFXF | VANECK VECTORS ETF TR | 1,302 | $25 | 0.0% | $17.39 | — | PFD SECS EX FINL | 92189F429 |
| NVDA | NVIDIA CORP | 141 | $25 | 0.0% | $4.74 | -18.8% | COM | 67066G104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,291 | $24 | 0.0% | $17.51 | — | FINL PFD ETF | 46137V621 |
| VNQ | VANGUARD INDEX FDS | 272 | $24 | 0.0% | $78.18 | — | REAL ESTATE ETF | 922908553 |
| XBI | SPDR SERIES TRUST | 269 | $24 | 0.0% | $70.63 | — | S&P BIOTECH | 78464A870 |
| SPHY | SPDR SER TR | 920 | $24 | 0.0% | $25.00 | — | ICE BOFAML ETF | 78468R606 |
| GD | GENERAL DYNAMICS CORP | 139 | $24 | 0.0% | $152.08 | -5.5% | COM | 369550108 |
| — | HSBC HLDGS PLC | 900 | $23 | 0.0% | $25.56 | — | ADR A 1/40PF A | 404280604 |
| WPC | W P CAREY INC | 300 | $23 | 0.0% | $66.67 | — | COM | 92936U109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 916 | $23 | 0.0% | $22.62 | — | VAR RATE PFD | 46138G870 |
| DGS | WISDOMTREE TR | 472 | $22 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| ITA | ISHARES TR | 110 | $22 | 0.0% | $172.16 | — | US AER DEF ETF | 464288760 |
| TBF | PROSHARES TR | 1,017 | $22 | 0.0% | $22.24 | — | SHRT 20+YR TRE | 74347X849 |
| XYZ | SQUARE INC | 300 | $22 | 0.0% | $70.61 | +2.6% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 122 | $22 | 0.0% | $151.57 | — | SPONSORED ADS | 01609W102 |
| IYT | ISHARES TR | 113 | $21 | 0.0% | $161.95 | — | TRANS AVG ETF | 464287192 |
| IXJ | ISHARES TR | 342 | $21 | 0.0% | $56.56 | — | GLOB HLTHCRE ETF | 464287325 |
| MELI | MERCADOLIBRE INC | 40 | $20 | 0.0% | $324.05 | +23.0% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 500 | $20 | 0.0% | $31.70 | +11.4% | COM | 038222105 |
| TXT | TEXTRON INC | 400 | $20 | 0.0% | $55.67 | -8.2% | COM | 883203101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $19 | 0.0% | $109.77 | +5.9% | ORD | M22465104 |
| — | EATON VANCE TX ADV GLBL DIV | 1,207 | $19 | 0.0% | $15.74 | — | COM | 27828S101 |
| WY | WEYERHAEUSER CO | 701 | $18 | 0.0% | $20.12 | -4.1% | COM | 962166104 |
| EWJ | ISHARES INC | 320 | $18 | 0.0% | $50.00 | — | MSCI JPN ETF NEW | 46434G822 |
| EPR | EPR PPTYS | 228 | $18 | 0.0% | $65.79 | — | COM SH BEN INT | 26884U109 |
| GOOG | ALPHABET INC | 15 | $18 | 0.0% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| SONY | SONY CORP | 420 | $18 | 0.0% | $47.65 | — | SPONSORED ADR | 835699307 |
| TD | TORONTO DOMINION BK ONT | 330 | $18 | 0.0% | $54.74 | +1.0% | COM NEW | 891160509 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,075 | $17 | 0.0% | $15.81 | — | COM | 52106W103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 151 | $17 | 0.0% | $99.34 | — | FTSE RAFI 1000 | 46137V613 |
| CMI | CUMMINS INC | 100 | $16 | 0.0% | $117.48 | +7.1% | COM | 231021106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 734 | $16 | 0.0% | $20.08 | — | UNIT LTD PARTN | 864482104 |
| FLR | FLUOR CORP NEW | 396 | $15 | 0.0% | $38.48 | -8.6% | COM | 343412102 |
| FPEI | FIRST TR EXCH TRADED FD III | 786 | $15 | 0.0% | $18.50 | — | INSTL PFD SECS | 33739P855 |
| TKR | TIMKEN CO | 337 | $15 | 0.0% | $40.46 | +5.0% | COM | 887389104 |
| — | ARCONIC INC | 800 | $15 | 0.0% | $16.25 | — | COM | 03965L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496 | $14 | 0.0% | $24.19 | — | COM | 293792107 |
| — | UNITED STATES OIL FUND LP | 1,134 | $14 | 0.0% | $9.49 | — | UNITS | 91232N108 |
| GLD | SPDR GOLD TRUST | 106 | $13 | 0.0% | $120.88 | — | GOLD SHS | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 217 | $13 | 0.0% | $50.41 | +4.1% | COM | 517834107 |
| IVE | ISHARES TR | 115 | $13 | 0.0% | $100.98 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 326 | $12 | 0.0% | $34.91 | — | CORE DIV GRWTH | 46434V621 |
| WHR | WHIRLPOOL CORP | 89 | $12 | 0.0% | $113.44 | +16.4% | COM | 963320106 |
| SRLN | SSGA ACTIVE ETF TR | 270 | $12 | 0.0% | $45.78 | — | BLKSTN GSOSRLN | 78467V608 |
| CHMI | CHERRY HILL MTG INVT CORP | 705 | $12 | 0.0% | $17.79 | — | COM | 164651101 |
| — | U S CONCRETE INC | 300 | $12 | 0.0% | $36.67 | — | COM NEW | 90333L201 |
| — | ROYAL DUTCH SHELL PLC | 185 | $12 | 0.0% | $59.46 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 126 | $12 | 0.0% | $64.69 | +1.3% | COM | 744320102 |
| CLIX | PROSHARES TR | 222 | $11 | 0.0% | $40.54 | — | LONG ONLINE SHRT | 74347B375 |
| EEM | ISHARES TR | 248 | $11 | 0.0% | $38.89 | — | MSCI EMG MKT ETF | 464287234 |
| WPM | WHEATON PRECIOUS METALS CORP | 456 | $11 | 0.0% | $15.64 | +25.2% | COM | 962879102 |
| PFIS | PEOPLES FINL SVCS CORP | 235 | $11 | 0.0% | $32.51 | +3.3% | COM | 711040105 |
| MFC | MANULIFE FINL CORP | 626 | $11 | 0.0% | $15.85 | +2.6% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 75 | $11 | 0.0% | $110.50 | +5.9% | COM | 452308109 |
| KSS | KOHLS CORP | 160 | $11 | 0.0% | $70.18 | -3.3% | COM | 500255104 |
| ESGD | ISHARES TR | 169 | $11 | 0.0% | $57.11 | — | ESG MSCI EAFE | 46435G516 |
| — | COVETRUS INC | 322 | $10 | 0.0% | $31.06 | — | COM | 22304C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $10 | 0.0% | $313.65 | +5.0% | CL A | 16119P108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 190 | $10 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| AFL | AFLAC INC | 200 | $10 | 0.0% | $37.59 | +9.0% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $9 | 0.0% | $65.26 | +0.6% | COM | 83088M102 |
| BJK | VANECK VECTORS ETF TR | 239 | $9 | 0.0% | $33.54 | — | GAMING ETF | 92189F882 |
| CSX | CSX CORP | 125 | $9 | 0.0% | $20.89 | +1.0% | COM | 126408103 |
| AOA | ISHARES TR | 164 | $9 | 0.0% | $49.45 | — | AGGRES ALLOC ETF | 464289859 |
| COST | COSTCO WHSL CORP NEW | 36 | $9 | 0.0% | $198.35 | 0.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 47 | $9 | 0.0% | $170.89 | -3.9% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 128 | $8 | 0.0% | $53.01 | -4.1% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 208 | $8 | 0.0% | $37.96 | — | SPONSORED ADR | 046353108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 217 | $8 | 0.0% | $31.67 | — | MATERIALS ALPH | 33734X168 |
| MU | MICRON TECHNOLOGY INC | 200 | $8 | 0.0% | $36.99 | +1.9% | COM | 595112103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 90 | $8 | 0.0% | $81.76 | -1.4% | COM | 681116109 |
| HSBC | HSBC HLDGS PLC | 202 | $8 | 0.0% | $39.60 | — | SPON ADR NEW | 404280406 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $8 | 0.0% | $95.84 | +22.7% | COM | 91347P105 |
| HYD | VANECK VECTORS ETF TR | 125 | $8 | 0.0% | $64.00 | — | HIGH YLD MUN ETF | 92189H409 |
| SMH | VANECK VECTORS ETF TR | 78 | $8 | 0.0% | $91.72 | — | SEMICONDUCTOR ET | 92189F676 |
| ABT | ABBOTT LABS | 104 | $8 | 0.0% | $62.14 | +6.4% | COM | 002824100 |
| AA | ALCOA CORP | 266 | $7 | 0.0% | $32.12 | -15.0% | COM | 013872106 |
| F | FORD MTR CO DEL | 817 | $7 | 0.0% | $6.21 | -2.0% | COM | 345370860 |
| — | SPRINT CORPORATION | 1,263 | $7 | 0.0% | $5.54 | — | COM | 85207U105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 665 | $7 | 0.0% | $11.49 | -13.3% | COM NEW | 15870P307 |
| AG | FIRST MAJESTIC SILVER CORP | 1,050 | $7 | 0.0% | $6.18 | 0.0% | COM | 32076V103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 134 | $6 | 0.0% | $44.78 | — | UT COM SHS ETF | 33736Q104 |
| DLTR | DOLLAR TREE INC | 59 | $6 | 0.0% | $84.46 | +16.2% | COM | 256746108 |
| OEF | ISHARES TR | 50 | $6 | 0.0% | $106.40 | — | S&P 100 ETF | 464287101 |
| — | ETFIS SER TR I | 1,026 | $6 | 0.0% | $5.17 | — | INFRAC ACT MLP | 26923G103 |
| HON | HONEYWELL INTL INC | 38 | $6 | 0.0% | $117.71 | +2.9% | COM | 438516106 |
| EXAS | EXACT SCIENCES CORP | 75 | $6 | 0.0% | $68.63 | +24.0% | COM | 30063P105 |
| — | NUVEEN PFD &INCM SECURTIES | 671 | $6 | 0.0% | $8.94 | — | COM | 67072C105 |
| CNI | CANADIAN NATL RY CO | 66 | $6 | 0.0% | $72.47 | +1.7% | COM | 136375102 |
| — | UNITED STATES STL CORP NEW | 300 | $6 | 0.0% | $17.99 | — | COM | 912909108 |
| TGT | TARGET CORP | 78 | $6 | 0.0% | $63.26 | -4.1% | COM | 87612E106 |
| — | SPLUNK INC | 50 | $6 | 0.0% | $100.00 | — | COM | 848637104 |
| STAG | STAG INDL INC | 215 | $6 | 0.0% | $24.29 | — | COM | 85254J102 |
| ANGL | VANECK VECTORS ETF TR | 209 | $6 | 0.0% | $26.18 | — | FALLEN ANGEL HG | 92189F437 |
| SU | SUNCOR ENERGY INC NEW | 172 | $6 | 0.0% | $25.07 | -1.1% | COM | 867224107 |
| — | RETAIL OPPORTUNITY INVTS COR | 270 | $5 | 0.0% | $14.81 | — | COM | 76131N101 |
| FISV | FISERV INC | 60 | $5 | 0.0% | $77.30 | +6.7% | COM | 337738108 |
| FORM | FORMFACTOR INC | 300 | $5 | 0.0% | $13.94 | +8.1% | COM | 346375108 |
| JD | JD COM INC | 159 | $5 | 0.0% | $19.26 | — | SPON ADR CL A | 47215P106 |
| REM | ISHARES TR | 124 | $5 | 0.0% | $40.32 | — | MORTGE REL ETF | 46435G342 |
| HOG | HARLEY DAVIDSON INC | 149 | $5 | 0.0% | $37.83 | -3.8% | COM | 412822108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 111 | $5 | 0.0% | $37.84 | — | S&P500 HDL VOL | 46138E362 |
| — | HESS CORP | 88 | $5 | 0.0% | $51.39 | — | COM | 42809H107 |
| SA | SEABRIDGE GOLD INC | 400 | $5 | 0.0% | $12.64 | +7.9% | COM | 811916105 |
| PCAR | PACCAR INC | 70 | $5 | 0.0% | $29.94 | +12.7% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 109 | $5 | 0.0% | $35.78 | +8.3% | CL A | 609207105 |
| EBAY | EBAY INC | 100 | $4 | 0.0% | $26.17 | +18.1% | COM | 278642103 |
| WDFC | WD-40 CO | 21 | $4 | 0.0% | $152.62 | +3.7% | COM | 929236107 |
| — | SPDR SERIES TRUST | 114 | $4 | 0.0% | $35.09 | — | S&P OILGAS EXP | 78464A730 |
| — | VMWARE INC | 20 | $4 | 0.0% | $150.00 | — | CL A COM | 928563402 |
| IXP | ISHARES TR | 71 | $4 | 0.0% | $47.41 | — | GBL COMM SVC ETF | 464287275 |
| FXI | ISHARES TR | 88 | $4 | 0.0% | $38.22 | — | CHINA LG-CAP ETF | 464287184 |
| BHP | BHP GROUP LTD | 73 | $4 | 0.0% | $54.79 | — | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 192 | $4 | 0.0% | $11.20 | +11.6% | COM | 49456B101 |
| BKR | BAKER HUGHES A GE CO | 145 | $4 | 0.0% | $20.78 | -0.0% | CL A | 05722G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $4 | 0.0% | $9.04 | +28.3% | COM | 169656105 |
| EZU | ISHARES INC | 100 | $4 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| HUN | HUNTSMAN CORP | 177 | $4 | 0.0% | $21.45 | +4.9% | COM | 447011107 |
| — | MARATHON OIL CORP | 213 | $4 | 0.0% | $18.78 | — | COM | 565849106 |
| INTU | INTUIT | 15 | $4 | 0.0% | $198.51 | +11.3% | COM | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67 | $4 | 0.0% | $42.29 | +4.7% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83 | $4 | 0.0% | $45.53 | — | ALLWRLD EX US | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 276 | $4 | 0.0% | $10.68 | +4.2% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 152 | $4 | 0.0% | $21.62 | +5.0% | COM | 007903107 |
| — | STORE CAP CORP | 125 | $4 | 0.0% | $32.00 | — | COM | 862121100 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $4 | 0.0% | $146.34 | +2.5% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $4 | 0.0% | $364.00 | +12.5% | COM | 75886F107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 205 | $3 | 0.0% | $12.46 | +2.3% | COM | 89677Y100 |
| — | REALITY SHS ETF TR | 122 | $3 | 0.0% | $16.39 | — | NSD NXGN ECO ETF | 75605A702 |
| DDD | 3-D SYS CORP DEL | 250 | $3 | 0.0% | $13.72 | -13.4% | COM NEW | 88554D205 |
| UNP | UNION PACIFIC CORP | 17 | $3 | 0.0% | $126.42 | +9.2% | COM | 907818108 |
| SSTI | SHOTSPOTTER INC | 80 | $3 | 0.0% | $37.32 | +15.1% | COM | 82536T107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56 | $3 | 0.0% | $53.57 | — | SHORT TERM TREAS | 92206C102 |
| GM | GENERAL MTRS CO | 80 | $3 | 0.0% | $31.33 | +11.2% | COM | 37045V100 |
| VONE | VANGUARD SCOTTSDALE FDS | 23 | $3 | 0.0% | $130.43 | — | VNG RUS1000IDX | 92206C730 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43 | $3 | 0.0% | $69.77 | — | LONG TERM TREAS | 92206C847 |
| VEEV | VEEVA SYS INC | 20 | $3 | 0.0% | $91.36 | +23.5% | CL A COM | 922475108 |
| BLOK | AMPLIFY ETF TR | 145 | $3 | 0.0% | $13.79 | — | BLOCKCHAIN LDR | 032108607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31 | $3 | 0.0% | $79.87 | +8.0% | COM | 030420103 |
| ADBE | ADOBE INC | 12 | $3 | 0.0% | $244.97 | +2.9% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 68 | $3 | 0.0% | $25.27 | -3.4% | COM | 84265V105 |
| BIL | SPDR SER TR | 29 | $3 | 0.0% | $103.45 | — | SPDR BLOOMBERG | 78468R663 |
| RACE | FERRARI N V | 22 | $3 | 0.0% | $112.28 | +9.1% | COM | N3167Y103 |
| C | CITIGROUP INC | 42 | $3 | 0.0% | $49.36 | -1.2% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 57 | $3 | 0.0% | $40.88 | +0.8% | COM | 67077M108 |
| CB | CHUBB LIMITED | 18 | $3 | 0.0% | $114.50 | +3.5% | COM | H1467J104 |
| TLT | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | 20 YR TR BD ETF | 464287432 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $3 | 0.0% | $28.21 | +4.8% | SHS | G51502105 |
| FMC | F M C CORP | 34 | $3 | 0.0% | $57.42 | +5.2% | COM NEW | 302491303 |
| DVY | ISHARES TR | 31 | $3 | 0.0% | $87.91 | — | SELECT DIVID ETF | 464287168 |
| OXM | OXFORD INDS INC | 41 | $3 | 0.0% | $81.05 | -5.1% | COM | 691497309 |
| ESGE | ISHARES INC | 100 | $3 | 0.0% | $30.00 | — | ESG MSCI EM ETF | 46434G863 |
| NAVI | NAVIENT CORPORATION | 300 | $3 | 0.0% | $11.46 | -0.1% | COM | 63938C108 |
| — | NATIONAL OILWELL VARCO INC | 100 | $3 | 0.0% | $30.00 | — | COM | 637071101 |
| BSX | BOSTON SCIENTIFIC CORP | 70 | $3 | 0.0% | $36.54 | +4.5% | COM | 101137107 |
| CALM | CAL MAINE FOODS INC | 78 | $3 | 0.0% | $35.60 | -5.8% | COM NEW | 128030202 |
| XHR | XENIA HOTELS &RESORTS INC | 120 | $3 | 0.0% | $16.67 | — | COM | 984017103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 102 | $3 | 0.0% | $19.61 | — | NASDAQ CYB ETF | 33734X846 |
| INSP | INSPIRE MED SYS INC | 50 | $3 | 0.0% | $54.03 | 0.0% | COM | 457730109 |
| ASTE | ASTEC INDS INC | 56 | $2 | 0.0% | $34.81 | -1.0% | COM | 046224101 |
| — | HD SUPPLY HLDGS INC | 53 | $2 | 0.0% | $41.67 | — | COM | 40416M105 |
| JKHY | HENRY JACK &ASSOC INC | 12 | $2 | 0.0% | $130.40 | -6.6% | COM | 426281101 |
| HUBS | HUBSPOT INC | 10 | $2 | 0.0% | $131.06 | +20.9% | COM | 443573100 |
| HUM | HUMANA INC | 6 | $2 | 0.0% | $297.93 | -8.9% | COM | 444859102 |
| UOCT | INNOVATOR ETFS TR | 81 | $2 | 0.0% | $24.69 | — | S&P 500 ULTRA | 45782C821 |
| PHO | INVESCO EXCHANGE TRADED FD T | 54 | $2 | 0.0% | $37.04 | — | WATER RES ETF | 46137V142 |
| PEY | INVESCO EXCHANGE TRADED FD T | 129 | $2 | 0.0% | $15.50 | — | HIG YLD EQ DIV | 46137V563 |
| ELV | ANTHEM INC | 7 | $2 | 0.0% | $250.16 | +5.4% | COM | 036752103 |
| — | ARENA PHARMACEUTICALS INC | 50 | $2 | 0.0% | $40.00 | — | COM NEW | 040047607 |
| — | GENERAL MTRS CO | 85 | $2 | 0.0% | $11.76 | — | *W EXP 07/10/201 | 37045V126 |
| — | BARRICK GOLD CORPORATION | 177 | $2 | 0.0% | $11.30 | — | COM | 067901108 |
| BIIB | BIOGEN INC | 9 | $2 | 0.0% | $319.14 | -1.3% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32 | $2 | 0.0% | $43.42 | +22.0% | COM | 127387108 |
| — | CELGENE CORP | 18 | $2 | 0.0% | $55.56 | — | COM | 151020104 |
| — | CENTURYLINK INC | 162 | $2 | 0.0% | $13.72 | — | COM | 156700106 |
| CC | CHEMOURS CO | 58 | $2 | 0.0% | $23.57 | +15.9% | COM | 163851108 |
| LNG | CHENIERE ENERGY INC | 28 | $2 | 0.0% | $61.54 | +6.8% | COM NEW | 16411R208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 130 | $2 | 0.0% | $17.11 | -6.4% | COM | 19459J104 |
| IWM | ISHARES TR | 10 | $2 | 0.0% | $135.29 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 8 | $2 | 0.0% | $166.67 | — | US HLTHCARE ETF | 464287762 |
| SLV | ISHARES SILVER TRUST | 173 | $2 | 0.0% | $11.56 | — | ISHARES | 46428Q109 |
| — | JACOBS ENGR GROUP INC | 21 | $2 | 0.0% | $47.62 | — | COM | 469814107 |
| GLW | CORNING INC | 50 | $2 | 0.0% | $26.17 | +3.4% | COM | 219350105 |
| CRON | CRONOS GROUP INC | 82 | $2 | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| DPZ | DOMINOS PIZZA INC | 7 | $2 | 0.0% | $242.30 | -1.0% | COM | 25754A201 |
| EOG | EOG RES INC | 24 | $2 | 0.0% | $80.67 | -10.8% | COM | 26875P101 |
| WAB | WABTEC CORP | 31 | $2 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| WDAY | WORKDAY INC | 12 | $2 | 0.0% | $141.68 | +28.4% | CL A | 98138H101 |
| — | WORLD WRESTLING ENTMT INC | 20 | $2 | 0.0% | $50.00 | — | CL A | 98156Q108 |
| MDT | MEDTRONIC PLC | 21 | $2 | 0.0% | $77.14 | -3.6% | SHS | G5960L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28 | $2 | 0.0% | $48.47 | +6.4% | SHS | G66721104 |
| — | L3 TECHNOLOGIES INC | 12 | $2 | 0.0% | $166.67 | — | COM | 502413107 |
| MTZ | MASTEC INC | 51 | $2 | 0.0% | $43.06 | +4.3% | COM | 576323109 |
| MCO | MOODYS CORP | 9 | $2 | 0.0% | $141.79 | +9.3% | COM | 615369105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5 | $2 | 0.0% | $22.76 | +6.3% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 16 | $2 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 10 | $2 | 0.0% | $100.00 | — | COM | 723787107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 84 | $2 | 0.0% | $23.81 | — | UTILITIES ALPH | 33734X184 |
| MORT | VANECK VECTORS ETF TR | 89 | $2 | 0.0% | $21.20 | — | MTG REIT INCOME | 92189F452 |
| UAA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $20.53 | +2.0% | CL A | 904311107 |
| VIG | VANGUARD GROUP | 14 | $2 | 0.0% | $142.86 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16 | $2 | 0.0% | $125.00 | — | 500 GRTH IDX F | 921932505 |
| TSN | TYSON FOODS INC | 24 | $2 | 0.0% | $48.02 | +6.1% | CL A | 902494103 |
| TDG | TRANSDIGM GROUP INC | 4 | $2 | 0.0% | $254.69 | +18.3% | COM | 893641100 |
| MTUS | TIMKENSTEEL CORP | 168 | $2 | 0.0% | $11.48 | +0.4% | COM | 887399103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $2 | 0.0% | $230.26 | +6.1% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 15 | $2 | 0.0% | $88.84 | +11.5% | COM | 871607107 |
| — | QUALSTAR CORP | 300 | $2 | 0.0% | $6.67 | — | COM NEW | 74758R208 |
| SBIO | ALPS ETF TR | 67 | $2 | 0.0% | $29.85 | — | MED BREAKTHGH | 00162Q593 |
| ROST | ROSS STORES INC | 25 | $2 | 0.0% | $84.34 | +1.6% | COM | 778296103 |
| SVM | SILVERCORP METALS INC | 642 | $2 | 0.0% | $2.14 | +12.3% | COM | 82835P103 |
| — | SKECHERS U S A INC | 54 | $2 | 0.0% | $18.52 | — | CL A | 830566105 |
| — | RED HAT INC | 12 | $2 | 0.0% | $166.67 | — | COM | 756577102 |
| SWK | STANLEY BLACK &DECKER INC | 13 | $2 | 0.0% | $101.52 | +5.0% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 8 | $1 | 0.0% | $75.83 | +16.6% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1 | 0.0% | $48.46 | -0.4% | COM | 844741108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16 | $1 | 0.0% | $62.50 | — | COM CL A | 848574109 |
| — | TWITTER INC | 19 | $1 | 0.0% | $52.63 | — | COM | 90184L102 |
| GAP | GAP INC | 40 | $1 | 0.0% | $20.74 | -3.5% | COM | 364760108 |
| — | TILRAY INC | 12 | $1 | 0.0% | $83.33 | — | COM CL 2 | 88688T100 |
| USB | US BANCORP DEL | 29 | $1 | 0.0% | $38.28 | -1.8% | COM NEW | 902973304 |
| RDN | RADIAN GROUP INC | 30 | $1 | 0.0% | $15.12 | +6.4% | COM | 750236101 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1 | 0.0% | $63.91 | +13.1% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $285.08 | +6.1% | COM | 90384S303 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 300 | $1 | 0.0% | $3.65 | -23.4% | COM | 878409101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31 | $1 | 0.0% | $38.29 | +4.3% | COM | 83417M104 |
| — | ADVISORSHARES TR | 70 | $1 | 0.0% | $14.29 | — | NEW TECH MEDIA | 00768Y552 |
| IPO | RENAISSANCE CAP GREENWICH FD | 20 | $1 | 0.0% | $50.00 | — | IPO ETF | 759937204 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1 | 0.0% | $141.72 | +1.6% | COM NEW | 759351604 |
| IJS | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | SP SMCP600VL ETF | 464287879 |
| CDE | COEUR MNG INC | 201 | $1 | 0.0% | $4.73 | +2.1% | COM NEW | 192108504 |
| CGEN | COMPUGEN LTD | 335 | $1 | 0.0% | $3.17 | +8.3% | ORD | M25722105 |
| CALX | CALIX INC | 168 | $1 | 0.0% | $8.74 | +0.9% | COM | 13100M509 |
| CI | CIGNA CORP NEW | 8 | $1 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | CDK GLOBAL INC | 23 | $1 | 0.0% | $43.48 | — | COM | 12508E101 |
| — | SEAGATE TECHNOLOGY PLC | 19 | $1 | 0.0% | $31.75 | — | SHS | G7945M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1 | 0.0% | $173.27 | +6.6% | COM | 92532F100 |
| — | FIREEYE INC | 50 | $1 | 0.0% | $20.00 | — | COM | 31816Q101 |
| BAX | BAXTER INTL INC | 17 | $1 | 0.0% | $58.95 | +8.7% | COM | 071813109 |
| FFIV | F5 NETWORKS INC | 7 | $1 | 0.0% | $171.58 | -6.2% | COM | 315616102 |
| BGS | B &G FOODS INC NEW | 47 | $1 | 0.0% | $15.08 | -7.0% | COM | 05508R106 |
| HP | HELMERICH &PAYNE INC | 20 | $1 | 0.0% | $61.40 | -11.3% | COM | 423452101 |
| — | SVB FINL GROUP | 5 | $1 | 0.0% | $200.00 | — | COM | 78486Q101 |
| — | AVON PRODS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 054303102 |
| — | AURORA CANNABIS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 05156X108 |
| SLB | SCHLUMBERGER LTD | 26 | $1 | 0.0% | $40.20 | -11.1% | COM | 806857108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 23 | $1 | 0.0% | $40.90 | +0.1% | COM | 808513105 |
| — | NABORS INDUSTRIES LTD | 219 | $1 | 0.0% | — | — | SHS | G6359F103 |
| — | SECOND SIGHT MED PRODS INC | 703 | $1 | 0.0% | $1.42 | — | COM | 81362J100 |
| ALLE | ALLEGION PUB LTD CO | 12 | $1 | 0.0% | $78.88 | +1.1% | ORD SHS | G0176J109 |
| IONS | IONIS PHARMACEUTICALS INC | 8 | $1 | 0.0% | $51.00 | +26.5% | COM | 462222100 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 56 | $1 | 0.0% | $17.86 | — | AGRICULTURE FD | 46140H106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 33 | $1 | 0.0% | $22.02 | — | SR LN ETF | 46138G508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $1 | 0.0% | $69.88 | -1.9% | COM | 45866F104 |
| FNB | FNB CORP PA | 140 | $1 | 0.0% | $8.71 | +0.2% | COM | 302520101 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $1 | 0.0% | $64.32 | +3.2% | COM | 302130109 |
| — | EXONE CO | 100 | $1 | 0.0% | $10.00 | — | COM | 302104104 |
| MAR | MARRIOTT INTL INC NEW | 10 | $1 | 0.0% | $111.57 | 0.0% | CL A | 571903202 |
| MAS | MASCO CORP | 31 | $1 | 0.0% | $27.68 | +15.3% | COM | 574599106 |
| HTH | HILLTOP HOLDINGS INC | 53 | $1 | 0.0% | $18.95 | -1.9% | COM | 432748101 |
| LEG | LEGGETT &PLATT INC | 30 | $1 | 0.0% | $38.04 | +10.5% | COM | 524660107 |
| MDB | MONGODB INC | 5 | $1 | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| EPM | EVOLUTION PETROLEUM CORP | 100 | $1 | 0.0% | $5.69 | -21.2% | COM | 30049A107 |
| EMN | EASTMAN CHEMICAL CO | 12 | $1 | 0.0% | $61.76 | +0.6% | COM | 277432100 |
| — | ETF MANAGERS TR | 35 | $1 | 0.0% | $28.57 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ETFIS SER TR I | 55 | $1 | 0.0% | $18.18 | — | VIRTUS CUMBRLAND | 26923G871 |
| MCK | MCKESSON CORP | 9 | $1 | 0.0% | $118.11 | -0.7% | COM | 58155Q103 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $115.32 | +10.3% | COM NEW | 521865204 |
| — | DUNKIN BRANDS GROUP INC | 19 | $1 | 0.0% | $52.63 | — | COM | 265504100 |
| — | DUKE REALTY CORP | 45 | $1 | 0.0% | $22.22 | — | COM NEW | 264411505 |
| ZTS | ZOETIS INC | 12 | $1 | 0.0% | $85.00 | +1.1% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5 | $1 | 0.0% | $106.08 | +1.3% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 23 | $1 | 0.0% | $36.63 | -20.6% | COM | 500754106 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1 | 0.0% | $86.64 | -8.2% | COM | 25278X109 |
| — | WORLDPAY INC | 8 | $1 | 0.0% | $125.00 | — | CL A | 981558109 |
| WEX | WEX INC | 6 | $1 | 0.0% | $164.60 | +2.7% | COM | 96208T104 |
| — | COWEN INC | 53 | $1 | 0.0% | $18.87 | — | CL A NEW | 223622606 |
| — | WESTPORT FUEL SYSTEMS INC | 800 | $1 | 0.0% | $1.25 | — | COM NEW | 960908309 |
| TROW | PRICE T ROWE GROUP INC | 13 | $1 | 0.0% | $73.13 | +0.1% | COM | 74144T108 |
| NOW | SERVICENOW INC | 3 | $1 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| NWL | NEWELL BRANDS INC | 95 | $1 | 0.0% | $13.25 | 0.0% | COM | 651229106 |
| COTY | COTY INC | 116 | $1 | 0.0% | $9.00 | 0.0% | COM CL A | 222070203 |
| — | CORBUS PHARMACEUTICALS HLDGS | 200 | $1 | 0.0% | $5.00 | — | COM | 21833P103 |
| VMC | VULCAN MATLS CO | 12 | $1 | 0.0% | $95.27 | +6.8% | COM | 929160109 |
| KEY | KEYCORP NEW | 51 | $1 | 0.0% | $12.51 | -4.4% | COM | 493267108 |
| — | KEMET CORP | 63 | $1 | 0.0% | $12.66 | — | COM NEW | 488360207 |
| NKE | NIKE INC | 17 | $1 | 0.0% | $68.15 | +10.6% | CL B | 654106103 |
| JLL | JONES LANG LASALLE INC | 9 | $1 | 0.0% | $134.20 | +11.4% | COM | 48020Q107 |
| NI | NISOURCE INC | 37 | $1 | 0.0% | $20.42 | +5.2% | COM | 65473P105 |
| PICK | ISHARES INC | 20 | $1 | 0.0% | $50.00 | — | MSCI GBL ETF NEW | 46434G848 |
| — | LIBERTY MEDIA CORP DELAWARE | 8 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| HTGC | HERCULES CAPITAL INC | 25 | $0 | 0.0% | $12.74 | 0.0% | COM | 427096508 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $25.87 | -32.3% | ORD SHS | G0084W101 |
| NTZ | NATUZZI S P A | 30 | $0 | 0.0% | — | — | SPON ADS | 63905A200 |
| VIAV | VIAVI SOLUTIONS INC | 9 | $0 | 0.0% | $10.79 | +8.6% | COM | 925550105 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $13.98 | -0.6% | COM | 67011P100 |
| — | FERRELLGAS PARTNERS L.P. | 98 | $0 | 0.0% | — | — | UNIT LTD PART | 315293100 |
| FTCHQ | FARFETCH LTD | 10 | $0 | 0.0% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| — | EXCHANGE LISTED FDS TR | 6 | $0 | 0.0% | — | — | HIGH YIELD ETF | 30151E814 |
| PZG | PARAMOUNT GOLD NEV CORP | 50 | $0 | 0.0% | $1.02 | -8.7% | COM | 69924M109 |
| HAL | HALLIBURTON CO | 15 | $0 | 0.0% | $29.13 | -9.9% | COM | 406216101 |
| DEI | DOUGLAS EMMETT INC | 1 | $0 | 0.0% | — | — | COM | 25960P109 |
| — | PERFORMANT FINL CORP | 30 | $0 | 0.0% | — | — | COM | 71377E105 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $28.73 | 0.0% | COM | 253393102 |
| — | DEAN FOODS CO NEW | 162 | $0 | 0.0% | $6.17 | — | COM NEW | 242370203 |
| — | CREE INC | 8 | $0 | 0.0% | — | — | COM | 225447101 |
| — | GLOBALSTAR INC | 750 | $0 | 0.0% | — | — | COM | 378973408 |
| — | COUSINS PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 222795106 |
| ED | CONSOLIDATED EDISON INC | 4 | $0 | 0.0% | $60.48 | +3.2% | COM | 209115104 |
| KKR | KKR &CO INC | 7 | $0 | 0.0% | $21.06 | +0.1% | CL A | 48251W104 |
| — | JASON INDS INC | 174 | $0 | 0.0% | — | — | COM | 471172106 |
| — | CIMAREX ENERGY CO | 5 | $0 | 0.0% | — | — | COM | 171798101 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $39.02 | -4.0% | COM | 10922N103 |
| — | BRIDGEPOINT ED INC | 30 | $0 | 0.0% | — | — | COM | 10807M105 |
| — | BEST INC | 85 | $0 | 0.0% | $5.75 | — | SPONSORED ADS | 08653C106 |
| — | BARNES &NOBLE INC | 15 | $0 | 0.0% | — | — | COM | 067774109 |
| AXON | AXON ENTERPRISE INC | 2 | $0 | 0.0% | $51.88 | -1.2% | COM | 05464C101 |
| — | ANAPLAN INC | 10 | $0 | 0.0% | — | — | COM | 03272L108 |
| EMHY | ISHARES INC | 8 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $49.24 | -2.6% | COM | 55024U109 |
| — | LIVENT CORP | 29 | $0 | 0.0% | — | — | COM | 53814L108 |
| — | ULTRA PETROLEUM CORP | 32 | $0 | 0.0% | — | — | COM NEW | 903914208 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| AMCX | AMC NETWORKS INC | 6 | $0 | 0.0% | $58.47 | +5.1% | CL A | 00164V103 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $36.17 | -1.2% | COM NEW | 026874784 |
| FOXA | FOX CORP | 13 | $0 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| GEO | GEO GROUP INC NEW | 1 | $0 | 0.0% | $17.36 | -3.8% | COM | 36162J106 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| SBUX | STARBUCKS CORP | 2 | $0 | 0.0% | $53.65 | +10.5% | COM | 855244109 |
| HYMB | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| RLJ | RLJ LODGING TR | 1 | $0 | 0.0% | — | — | COM | 74965L101 |
| — | THERAPEUTICSMD INC | 5 | $0 | 0.0% | — | — | COM | 88338N107 |
| — | QURATE RETAIL INC | 29 | $0 | 0.0% | $34.48 | — | COM SER A | 74915M100 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | TRIVAGO N V | 100 | $0 | 0.0% | $10.00 | — | SPON ADS A SHS | 89686D105 |
| RWT | REDWOOD TR INC | 1 | $0 | 0.0% | — | — | COM | 758075402 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | $16.43 | — | COM | 91325V108 |
| FV | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7 | $0 | 0.0% | — | — | TCW OPPORTUNIS | 33740F805 |