CIK: 0001767340 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $210,409 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 323,714 | $15,936 | 7.6% | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| SPAB | SPDR SERIES TRUST | 406,516 | $12,049 | 5.7% | $29.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX MANAGED INTL FD | 221,301 | $9,091 | 4.3% | $37.73 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 76,997 | $8,594 | 4.1% | $99.10 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 49,373 | $8,210 | 3.9% | $136.83 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 26,877 | $7,976 | 3.8% | $252.84 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,942 | $6,821 | 3.2% | $54.93 | — | INTL BD IDX ETF | 92203J407 |
| JNK | SPDR SERIES TRUST | 59,903 | $6,514 | 3.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| RWR | SPDR SERIES TRUST | 61,631 | $6,445 | 3.1% | $96.72 | — | DJ REIT ETF | 78464A607 |
| XLRE | SELECT SECTOR SPDR TR | 157,637 | $6,201 | 2.9% | $39.25 | — | RL EST SEL SEC | 81369Y860 |
| XLK | SELECT SECTOR SPDR TR | 76,717 | $6,178 | 2.9% | $80.26 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 206,727 | $6,070 | 2.9% | $27.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLC | SELECT SECTOR SPDR TR | 121,499 | $6,017 | 2.9% | $49.52 | — | COMMUNICATION | 81369Y852 |
| BSV | VANGUARD BD INDEX FD INC | 50,140 | $4,051 | 1.9% | $78.77 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 55,943 | $3,752 | 1.8% | $57.36 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FD INC | 68,178 | $3,656 | 1.7% | $51.92 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 54,684 | $3,505 | 1.7% | $52.66 | — | MSCI MIN VOL ETF | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,485 | $3,275 | 1.6% | $51.82 | — | MORTG-BACK SEC | 92206C771 |
| SPIP | SPDR SERIES TRUST | 108,634 | $3,098 | 1.5% | $42.80 | — | PORTFLI TIPS ETF | 78464A656 |
| GLD | SPDR GOLD TRUST | 19,473 | $2,704 | 1.3% | $136.72 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 22,289 | $2,671 | 1.3% | $82.00 | +8.5% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 25,937 | $2,486 | 1.2% | $63.95 | +10.3% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,574 | $2,479 | 1.2% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 8,620 | $2,350 | 1.1% | $242.13 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 14,751 | $2,270 | 1.1% | $133.59 | — | SMALL CP ETF | 922908751 |
| NEAR | ISHARES US ETF TR | 44,199 | $2,225 | 1.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,066 | $2,169 | 1.0% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FD INC | 24,501 | $2,156 | 1.0% | $81.77 | — | INTERMED TERM | 921937819 |
| SPSM | SPDR SERIES TRUST | 71,814 | $2,154 | 1.0% | $28.27 | — | PORTFOLIO SM ETF | 78468R853 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 42,276 | $2,132 | 1.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| BLV | VANGUARD BD INDEX FD INC | 19,116 | $1,963 | 0.9% | $88.69 | — | LONG TERM BOND | 921937793 |
| EBND | SPDR SERIES TRUST | 66,216 | $1,802 | 0.9% | $27.26 | — | BLOMBRG BRC EMRG | 78464A391 |
| RWX | SPDR INDEX SHS FDS | 44,121 | $1,744 | 0.8% | $36.39 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 53,718 | $1,579 | 0.8% | $28.27 | — | S&P INTL SMLCP | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,418 | $1,557 | 0.7% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 37,990 | $1,302 | 0.6% | $34.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 20,952 | $1,124 | 0.5% | $53.46 | — | SH TR CRPORT ETF | 464288646 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 20,676 | $1,075 | 0.5% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES TR | 3,565 | $1,064 | 0.5% | $265.68 | — | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 22,289 | $1,057 | 0.5% | $45.51 | — | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,310 | $1,032 | 0.5% | $83.40 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 4,414 | $1,024 | 0.5% | $150.39 | +24.4% | COM | 437076102 |
| FLOT | ISHARES TR | 20,075 | $1,023 | 0.5% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| CTAS | CINTAS CORP | 3,555 | $953 | 0.5% | $41.63 | +44.0% | COM | 172908105 |
| HDV | ISHARES TR | 10,092 | $950 | 0.5% | $85.79 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 24,730 | $936 | 0.4% | $14.02 | +21.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,591 | $904 | 0.4% | $90.77 | +20.5% | COM | 713448108 |
| SPEU | SPDR INDEX SHS FDS | 26,294 | $874 | 0.4% | $33.24 | — | PORTFLO EURP ETF | 78463X103 |
| FITB | FIFTH THIRD BANCORP | 26,588 | $728 | 0.3% | $19.85 | +7.1% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,870 | $716 | 0.3% | $38.62 | +4.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 9,406 | $714 | 0.3% | $57.21 | -0.9% | COM | 718172109 |
| IEFA | ISHARES TR | 11,645 | $711 | 0.3% | $57.65 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 9,219 | $698 | 0.3% | $63.68 | -17.4% | COM | 00287Y109 |
| — | OSI ETF TR | 19,997 | $695 | 0.3% | $30.00 | — | OSHARS FTSE US | 67110P407 |
| HYG | ISHARES TR | 7,952 | $693 | 0.3% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 9,808 | $693 | 0.3% | $56.15 | -4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,808 | $689 | 0.3% | $84.97 | +7.7% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 10,163 | $684 | 0.3% | $56.40 | — | EUROPE HEDGED EQ | 97717X701 |
| AAPL | APPLE INC | 2,969 | $665 | 0.3% | $43.96 | +14.3% | COM | 037833100 |
| BP | BP PLC | 17,182 | $653 | 0.3% | $38.10 | — | SPONSORED ADR | 055622104 |
| GOVT | ISHARES TR | 24,160 | $636 | 0.3% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 11,417 | $622 | 0.3% | $38.55 | +14.0% | COM | 191216100 |
| FLRN | SPDR SERIES TRUST | 20,046 | $617 | 0.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| D | DOMINION ENERGY INC | 7,413 | $601 | 0.3% | $53.23 | +9.7% | COM | 25746U109 |
| BCE | BCE INC | 12,062 | $584 | 0.3% | $26.04 | +17.6% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 13,616 | $581 | 0.3% | $38.21 | — | SPONSORED ADR | 37733W105 |
| VTI | VANGUARD INDEX FDS | 3,620 | $547 | 0.3% | $129.24 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,539 | $492 | 0.2% | $100.00 | +29.9% | COM | 594918104 |
| SO | SOUTHERN CO | 7,794 | $481 | 0.2% | $34.25 | +32.2% | COM | 842587107 |
| BND | VANGUARD BD INDEX FD INC | 5,515 | $466 | 0.2% | $80.04 | — | TOTAL BND MRKT | 921937835 |
| VTR | VENTAS INC | 6,311 | $461 | 0.2% | $43.99 | +24.9% | COM | 92276F100 |
| NGG | NATIONAL GRID PLC | 8,435 | $457 | 0.2% | $48.01 | — | SPONSORED ADR NE | 636274409 |
| PPL | PPL CORP | 14,283 | $450 | 0.2% | $22.26 | +3.5% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 6,980 | $442 | 0.2% | $51.02 | -0.1% | COM | 375558103 |
| PFE | PFIZER INC | 12,031 | $432 | 0.2% | $28.23 | -4.3% | COM | 717081103 |
| WELL | WELLTOWER INC | 4,714 | $427 | 0.2% | $54.11 | +32.3% | COM | 95040Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,116 | $387 | 0.2% | $9.89 | +2.5% | COM | 446150104 |
| — | TOTAL S A | 7,332 | $381 | 0.2% | $52.59 | — | SPONSORED ADS | 89151E109 |
| VXUS | VANGUARD STAR FD | 6,401 | $331 | 0.2% | $48.86 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 8,081 | $331 | 0.2% | $33.13 | -16.7% | COM | 02209S103 |
| IGIB | ISHARES TR | 5,695 | $330 | 0.2% | $55.14 | — | INTRM TR CRP ETF | 464288638 |
| VOD | VODAFONE GROUP PLC NEW | 15,988 | $318 | 0.2% | $19.29 | — | SPONSORED ADR | 92857W308 |
| IEMG | ISHARES INC | 6,452 | $316 | 0.2% | $47.91 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 2,730 | $296 | 0.1% | $108.42 | — | MBS ETF | 464288588 |
| FIS | FIDELITY NATL INFORMATION SV | 2,163 | $287 | 0.1% | $100.06 | +17.0% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 2,003 | $285 | 0.1% | $86.82 | +26.4% | COM | 494368103 |
| — | CAROLINA TR BANCSHARES INC | 26,963 | $283 | 0.1% | $7.58 | — | COM | 14422P105 |
| OXY | OCCIDENTAL PETE CORP | 6,142 | $273 | 0.1% | $59.51 | -29.9% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 1,744 | $244 | 0.1% | $101.47 | +6.1% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 6,496 | $240 | 0.1% | $34.45 | — | SPONSORED ADR | 110448107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,544 | $231 | 0.1% | $52.54 | — | TECH ALPHADEX | 33734X176 |
| HYLB | DBX ETF TR | 4,584 | $230 | 0.1% | $50.17 | — | XTRACK USD HIGH | 233051432 |
| BAC | BANK AMER CORP | 7,847 | $229 | 0.1% | $23.10 | +6.4% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,017 | $222 | 0.1% | $52.90 | +18.2% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,057 | $220 | 0.1% | $203.75 | +1.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,660 | $213 | 0.1% | $111.24 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 118 | $205 | 0.1% | $83.15 | +11.5% | COM | 023135106 |
| WMT | WALMART INC | 1,714 | $203 | 0.1% | $29.19 | +18.1% | COM | 931142103 |
| LOW | LOWES COS INC | 1,804 | $198 | 0.1% | $89.92 | +4.6% | COM | 548661107 |
| O | REALTY INCOME CORP | 2,568 | $197 | 0.1% | $42.39 | +21.0% | COM | 756109104 |
| IXN | ISHARES TR | 1,050 | $194 | 0.1% | $153.23 | — | GLOBAL TECH ETF | 464287291 |
| SJNK | SPDR SERIES TRUST | 7,100 | $192 | 0.1% | $26.36 | — | BLOOMBERG SRT TR | 78468R408 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,529 | $187 | 0.1% | $68.76 | — | HLTH CARE ALPH | 33734X143 |
| XLI | SELECT SECTOR SPDR TR | 2,375 | $184 | 0.1% | $74.95 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 4,067 | $183 | 0.1% | $31.20 | +20.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 3,540 | $179 | 0.1% | $42.03 | -5.3% | COM | 949746101 |
| RF | REGIONS FINL CORP NEW | 11,173 | $177 | 0.1% | $11.23 | +3.4% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 3,037 | $173 | 0.1% | $53.41 | -15.2% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,919 | $172 | 0.1% | $53.69 | 0.0% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 141 | $172 | 0.1% | $54.32 | +8.2% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 3,169 | $164 | 0.1% | $36.04 | 0.0% | COM | 87807B107 |
| IVZ | INVESCO LTD | 9,593 | $163 | 0.1% | $14.54 | -9.8% | SHS | G491BT108 |
| PSX | PHILLIPS 66 | 1,577 | $161 | 0.1% | $73.27 | +5.5% | COM | 718546104 |
| — | PINNACLE FINL PARTNERS INC | 2,819 | $160 | 0.1% | $46.12 | — | COM | 72346Q104 |
| HYS | PIMCO ETF TR | 1,586 | $158 | 0.1% | $99.63 | — | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES TR | 992 | $158 | 0.1% | $130.78 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 1,207 | $157 | 0.1% | $121.39 | +10.6% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 1,127 | $154 | 0.1% | $108.48 | — | COM | 913017109 |
| MRK | MERCK &CO INC | 1,814 | $153 | 0.1% | $59.28 | +10.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE &CO | 1,233 | $145 | 0.1% | $88.75 | +7.1% | COM | 46625H100 |
| — | AMCOR PLC | 14,129 | $138 | 0.1% | $8.24 | -4.4% | ORD | G0250X107 |
| ORCL | ORACLE CORP | 2,477 | $136 | 0.1% | $43.16 | +16.7% | COM | 68389X105 |
| META | FACEBOOK INC | 751 | $134 | 0.1% | $148.11 | +27.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 681 | $132 | 0.1% | $155.71 | +1.5% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 589 | $130 | 0.1% | $148.07 | +23.9% | COM | 03027X100 |
| MA | MASTERCARD INC | 479 | $130 | 0.1% | $201.27 | +32.2% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 2,388 | $126 | 0.1% | $35.64 | +25.3% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 1,088 | $125 | 0.1% | $83.38 | +26.1% | COM | 94106L109 |
| INTC | INTEL CORP | 2,371 | $122 | 0.1% | $40.28 | +6.8% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 1,052 | $122 | 0.1% | $107.57 | — | EXTEND MKT ETF | 922908652 |
| MTUM | ISHARES TR | 1,013 | $121 | 0.1% | $103.28 | — | USA MOMENTUM FCT | 46432F396 |
| DHR | DANAHER CORPORATION | 836 | $121 | 0.1% | $97.52 | +24.8% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,102 | $119 | 0.1% | $104.18 | +1.6% | COM | V7780T103 |
| CDW | CDW CORP | 954 | $118 | 0.1% | $83.60 | +27.0% | COM | 12514G108 |
| — | RAYTHEON CO | 589 | $116 | 0.1% | $180.48 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 536 | $116 | 0.1% | $161.17 | +24.2% | COM | 863667101 |
| — | LAM RESEARCH CORP | 501 | $116 | 0.1% | $231.54 | — | COM | 512807108 |
| V | VISA INC | 677 | $116 | 0.1% | $134.11 | +27.0% | COM CL A | 92826C839 |
| MET | METLIFE INC | 2,411 | $114 | 0.1% | $35.55 | +8.2% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 2,052 | $114 | 0.1% | $46.11 | +1.3% | CL A | 609207105 |
| AZO | AUTOZONE INC | 105 | $114 | 0.1% | $1120.85 | 0.0% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $114 | 0.1% | $270.77 | +4.0% | COM | 883556102 |
| BBY | BEST BUY INC | 1,633 | $113 | 0.1% | $50.65 | +7.0% | COM | 086516101 |
| LQD | ISHARES TR | 882 | $112 | 0.1% | $117.67 | — | IBOXX INV CP ETF | 464287242 |
| TMUS | T MOBILE US INC | 1,428 | $112 | 0.1% | $66.76 | +13.4% | COM | 872590104 |
| SYY | SYSCO CORP | 1,394 | $111 | 0.1% | $56.94 | +8.5% | COM | 871829107 |
| ETN | EATON CORP PLC | 1,332 | $111 | 0.1% | $67.69 | +6.5% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 613 | $110 | 0.1% | $147.46 | +9.5% | COM | 655844108 |
| EMB | ISHARES TR | 970 | $110 | 0.1% | $103.79 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $110 | 0.1% | $231.29 | -6.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 566 | $109 | 0.1% | $147.16 | +19.9% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 1,892 | $109 | 0.1% | $51.32 | +10.5% | COM NEW | 247361702 |
| VOX | VANGUARD WORLD FDS | 1,262 | $109 | 0.1% | $86.37 | — | COMM SRVC ETF | 92204A884 |
| CFG | CITIZENS FINL GROUP INC | 3,023 | $107 | 0.1% | $25.80 | +1.9% | COM | 174610105 |
| CSCO | CISCO SYS INC | 2,131 | $105 | 0.0% | $37.71 | +13.5% | COM | 17275R102 |
| — | HILL ROM HLDGS INC | 995 | $105 | 0.0% | $104.61 | — | COM | 431475102 |
| STWD | STARWOOD PPTY TR INC | 4,340 | $105 | 0.0% | $20.50 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 872 | $103 | 0.0% | $98.36 | +14.4% | COM | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 495 | $102 | 0.0% | $174.40 | +15.9% | CL A | 989207105 |
| MS | MORGAN STANLEY | 2,362 | $101 | 0.0% | $35.19 | -0.5% | COM NEW | 617446448 |
| BA | BOEING CO | 256 | $97 | 0.0% | $334.97 | +5.2% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,912 | $97 | 0.0% | $39.78 | -7.6% | COM | 110122108 |
| JNJ | JOHNSON &JOHNSON | 717 | $93 | 0.0% | $114.14 | -3.6% | COM | 478160104 |
| PLD | PROLOGIS INC | 1,039 | $89 | 0.0% | $55.61 | +24.6% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 2,907 | $88 | 0.0% | $23.26 | +3.6% | COM | 15189T107 |
| PEBK | PEOPLES BANCORP N C INC | 2,922 | $87 | 0.0% | $27.46 | +1.6% | COM | 710577107 |
| EXC | EXELON CORP | 1,760 | $85 | 0.0% | $25.65 | +4.4% | COM | 30161N101 |
| — | CANOPY GROWTH CORP | 3,680 | $84 | 0.0% | $33.66 | — | COM | 138035100 |
| TLT | ISHARES TR | 565 | $81 | 0.0% | $142.74 | — | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 1,077 | $79 | 0.0% | $40.57 | +14.8% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 536 | $78 | 0.0% | $92.27 | +11.1% | COM | 459200101 |
| — | BB&T CORP | 1,409 | $75 | 0.0% | $43.34 | — | COM | 054937107 |
| CAT | CATERPILLAR INC DEL | 583 | $74 | 0.0% | $111.44 | -0.3% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 529 | $74 | 0.0% | $81.01 | +29.3% | COM | 22822V101 |
| PKG | PACKAGING CORP AMER | 669 | $71 | 0.0% | $76.28 | +9.3% | COM | 695156109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,150 | $67 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| MPC | MARATHON PETE CORP | 1,111 | $67 | 0.0% | $48.82 | -11.7% | COM | 56585A102 |
| PG | PROCTER &GAMBLE CO | 532 | $66 | 0.0% | $74.87 | +34.9% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 1,104 | $64 | 0.0% | $52.66 | — | SBI MATERIALS | 81369Y100 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,150 | $63 | 0.0% | $20.00 | — | COM | 258622109 |
| SUSA | ISHARES TR | 503 | $62 | 0.0% | $103.49 | — | MSCI USA ESG SLC | 464288802 |
| STLD | STEEL DYNAMICS INC | 1,855 | $55 | 0.0% | $30.48 | -15.1% | COM | 858119100 |
| — | GENERAL ELECTRIC CO | 6,033 | $54 | 0.0% | $7.66 | — | COM | 369604103 |
| IWN | ISHARES TR | 440 | $53 | 0.0% | $106.58 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 196 | $52 | 0.0% | $30.18 | +3.7% | COM | 64110L106 |
| LLY | LILLY ELI &CO | 468 | $52 | 0.0% | $102.04 | +0.7% | COM | 532457108 |
| HSIC | HENRY SCHEIN INC | 804 | $51 | 0.0% | $65.85 | -1.9% | COM | 806407102 |
| DD | DUPONT DE NEMOURS INC | 700 | $50 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| AOM | ISHARES TR | 1,256 | $49 | 0.0% | $35.41 | — | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 269 | $44 | 0.0% | $128.25 | -13.7% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 290 | $44 | 0.0% | $126.52 | +3.4% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 721 | $43 | 0.0% | $59.03 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 268 | $43 | 0.0% | $121.16 | +18.8% | COM | 053015103 |
| IJH | ISHARES TR | 219 | $42 | 0.0% | $173.20 | — | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON &CO | 167 | $42 | 0.0% | $208.19 | +7.4% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 166 | $41 | 0.0% | $155.62 | +23.3% | COM | 74460D109 |
| STAA | STAAR SURGICAL CO | 1,500 | $39 | 0.0% | $35.38 | -14.1% | COM PAR $0.01 | 852312305 |
| WIP | SPDR SERIES TRUST | 703 | $38 | 0.0% | $52.46 | — | FTSE INT GVT ETF | 78464A490 |
| — | EATON VANCE TX ADV GLB DIV O | 1,461 | $37 | 0.0% | $24.11 | — | COM | 27828U106 |
| IWO | ISHARES TR | 174 | $34 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 419 | $33 | 0.0% | $70.14 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 117 | $31 | 0.0% | $232.30 | — | UT SER 1 | 78467X109 |
| DOW | DOW INC | 656 | $31 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 200 | $30 | 0.0% | $135.90 | +10.5% | COM | 79466L302 |
| — | EATON VANCE TAX ADVT DIV INC | 1,161 | $29 | 0.0% | $22.53 | — | COM | 27828G107 |
| — | COLONY CR REAL ESTATE INC | 1,977 | $29 | 0.0% | $15.68 | — | COM CL A | 19625T101 |
| FTV | FORTIVE CORP | 418 | $29 | 0.0% | $47.06 | -4.7% | COM | 34959J108 |
| WPC | W P CAREY INC | 300 | $27 | 0.0% | $66.67 | — | COM | 92936U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 407 | $27 | 0.0% | $64.29 | — | INTER TERM TREAS | 92206C706 |
| AMAT | APPLIED MATLS INC | 500 | $25 | 0.0% | $31.70 | +43.0% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 209 | $25 | 0.0% | $32.81 | +32.4% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 139 | $25 | 0.0% | $152.08 | +5.5% | COM | 369550108 |
| WY | WEYERHAEUSER CO | 901 | $25 | 0.0% | $20.21 | +1.6% | COM | 962166104 |
| — | GLOBAL X FDS | 2,965 | $25 | 0.0% | $8.28 | — | GLBL X MLP ETF | 37950E473 |
| VWOB | VANGUARD WHITEHALL FDS INC | 288 | $23 | 0.0% | $75.00 | — | EMERG MKT BD ETF | 921946885 |
| SPH | SUBURBAN PROPANE PARTNERS L | 919 | $22 | 0.0% | $20.92 | — | UNIT LTD PARTN | 864482104 |
| NVDA | NVIDIA CORP | 125 | $22 | 0.0% | $4.74 | -11.8% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 234 | $22 | 0.0% | $78.18 | — | REAL ESTATE ETF | 922908553 |
| MELI | MERCADOLIBRE INC | 40 | $22 | 0.0% | $324.05 | +87.1% | COM | 58733R102 |
| DGS | WISDOMTREE TR | 472 | $21 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| — | ARCONIC INC | 800 | $21 | 0.0% | $16.25 | — | COM | 03965L100 |
| CTVA | CORTEVA INC | 700 | $20 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| TXT | TEXTRON INC | 400 | $20 | 0.0% | $55.67 | -13.1% | COM | 883203101 |
| VYM | VANGUARD WHITEHALL FDS INC | 230 | $20 | 0.0% | $86.96 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 119 | $20 | 0.0% | $168.07 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 95 | $20 | 0.0% | $150.10 | +23.1% | COM | 580135101 |
| XYZ | SQUARE INC | 300 | $19 | 0.0% | $70.61 | -3.8% | CL A | 852234103 |
| 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 | +10.5% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 293 | $17 | 0.0% | $54.74 | +3.8% | COM NEW | 891160509 |
| — | U S CONCRETE INC | 300 | $17 | 0.0% | $56.67 | — | COM NEW | 90333L201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $16 | 0.0% | $109.77 | +1.6% | ORD | M22465104 |
| — | EATON VANCE TX ADV GLBL DIV | 1,002 | $16 | 0.0% | $15.74 | — | COM | 27828S101 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,004 | $16 | 0.0% | $15.81 | — | COM | 52106W103 |
| CMI | CUMMINS INC | 100 | $16 | 0.0% | $117.48 | +15.9% | COM | 231021106 |
| TKR | TIMKEN CO | 337 | $15 | 0.0% | $40.46 | +9.2% | COM | 887389104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496 | $14 | 0.0% | $24.19 | — | COM | 293792107 |
| — | UNITED STATES OIL FUND LP | 1,134 | $13 | 0.0% | $9.49 | — | UNITS | 91232N108 |
| CHMI | CHERRY HILL MTG INVT CORP | 980 | $13 | 0.0% | $16.99 | — | COM | 164651101 |
| WPM | WHEATON PRECIOUS METALS CORP | 456 | $12 | 0.0% | $15.64 | +60.0% | COM | 962879102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $12 | 0.0% | $313.65 | +28.7% | CL A | 16119P108 |
| EWC | ISHARES INC | 366 | $11 | 0.0% | $29.91 | — | MSCI CDA ETF | 464286509 |
| AEP | AMERICAN ELEC PWR CO INC | 121 | $11 | 0.0% | $58.39 | +24.1% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 68 | $11 | 0.0% | $151.57 | — | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 126 | $11 | 0.0% | $64.69 | +1.7% | COM | 744320102 |
| PFIS | PEOPLES FINL SVCS CORP | 235 | $11 | 0.0% | $32.51 | +8.3% | COM | 711040105 |
| ESGD | ISHARES TR | 169 | $11 | 0.0% | $57.11 | — | ESG MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 36 | $10 | 0.0% | $198.35 | +29.2% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 227 | $10 | 0.0% | $38.10 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 200 | $10 | 0.0% | $37.59 | +20.7% | COM | 001055102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,050 | $10 | 0.0% | $6.18 | +56.1% | COM | 32076V103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 82 | $10 | 0.0% | $99.34 | — | FTSE RAFI 1000 | 46137V613 |
| MU | MICRON TECHNOLOGY INC | 200 | $9 | 0.0% | $36.99 | +19.3% | COM | 595112103 |
| AOA | ISHARES TR | 164 | $9 | 0.0% | $49.45 | — | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 104 | $9 | 0.0% | $62.14 | +22.4% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 183 | $9 | 0.0% | $47.52 | — | ALLWRLD EX US | 922042775 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $9 | 0.0% | $65.26 | +4.9% | COM | 83088M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 89 | $9 | 0.0% | $104.17 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 189 | $8 | 0.0% | $38.89 | — | MSCI EMG MKT ETF | 464287234 |
| KSS | KOHLS CORP | 160 | $8 | 0.0% | $70.18 | -30.1% | COM | 500255104 |
| TGT | TARGET CORP | 79 | $8 | 0.0% | $63.47 | +26.6% | COM | 87612E106 |
| — | SPRINT CORPORATION | 1,263 | $8 | 0.0% | $5.54 | — | COM | 85207U105 |
| DEO | DIAGEO P L C | 50 | $8 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 202 | $8 | 0.0% | $39.60 | — | SPON ADR NEW | 404280406 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 164 | $8 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| F | FORD MTR CO DEL | 821 | $8 | 0.0% | $6.21 | +12.0% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 54 | $8 | 0.0% | $110.50 | +17.8% | COM | 452308109 |
| WHR | WHIRLPOOL CORP | 50 | $8 | 0.0% | $113.44 | +26.6% | COM | 963320106 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $8 | 0.0% | $95.84 | +98.6% | COM | 91347P105 |
| DLTR | DOLLAR TREE INC | 59 | $7 | 0.0% | $84.46 | +23.9% | COM | 256746108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 272 | $7 | 0.0% | $22.75 | — | NO AMER ENERGY | 33738D101 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| HON | HONEYWELL INTL INC | 38 | $6 | 0.0% | $117.71 | +18.4% | COM | 438516106 |
| FORM | FORMFACTOR INC | 300 | $6 | 0.0% | $13.94 | +22.6% | COM | 346375108 |
| FISV | FISERV INC | 60 | $6 | 0.0% | $77.30 | +32.1% | COM | 337738108 |
| ANGL | VANECK VECTORS ETF TR | 212 | $6 | 0.0% | $26.59 | — | FALLEN ANGEL HG | 92189F437 |
| SHV | ISHARES TR | 53 | $6 | 0.0% | $109.59 | — | SHORT TREAS BD | 464288679 |
| — | SPLUNK INC | 50 | $6 | 0.0% | $100.00 | — | COM | 848637104 |
| SCHP | SCHWAB STRATEGIC TR | 85 | $5 | 0.0% | $58.25 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 58 | $5 | 0.0% | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| SU | SUNCOR ENERGY INC NEW | 172 | $5 | 0.0% | $25.07 | -6.8% | COM | 867224107 |
| — | STORE CAP CORP | 125 | $5 | 0.0% | $32.00 | — | COM | 862121100 |
| SPIB | SPDR SERIES TRUST | 145 | $5 | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| PCAR | PACCAR INC | 70 | $5 | 0.0% | $29.94 | +19.3% | COM | 693718108 |
| AA | ALCOA CORP | 266 | $5 | 0.0% | $32.12 | -38.2% | COM | 013872106 |
| SA | SEABRIDGE GOLD INC | 400 | $5 | 0.0% | $12.64 | +12.5% | COM | 811916105 |
| SRLN | SSGA ACTIVE ETF TR | 110 | $5 | 0.0% | $45.78 | — | BLKSTN GSOSRLN | 78467V608 |
| MFC | MANULIFE FINL CORP | 291 | $5 | 0.0% | $15.85 | +11.4% | COM | 56501R106 |
| — | RETAIL OPPORTUNITY INVTS COR | 270 | $5 | 0.0% | $14.81 | — | COM | 76131N101 |
| HOG | HARLEY DAVIDSON INC | 149 | $5 | 0.0% | $37.83 | -9.4% | COM | 412822108 |
| — | CLOUDERA INC | 581 | $5 | 0.0% | $8.61 | — | COM | 18914U100 |
| INTU | INTUIT | 15 | $4 | 0.0% | $198.51 | +33.0% | COM | 461202103 |
| EZU | ISHARES INC | 100 | $4 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $4 | 0.0% | $28.21 | +31.2% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC | 72 | $4 | 0.0% | $59.46 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $4 | 0.0% | $146.34 | -3.6% | COM | 773903109 |
| — | CHINA MOBILE LIMITED | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADR | 16941M109 |
| HUN | HUNTSMAN CORP | 177 | $4 | 0.0% | $21.45 | -3.7% | COM | 447011107 |
| MAR | MARRIOTT INTL INC NEW | 32 | $4 | 0.0% | $121.98 | +3.9% | CL A | 571903202 |
| — | ETFIS SER TR I | 746 | $4 | 0.0% | $5.17 | — | INFRAC ACT MLP | 26923G103 |
| KMI | KINDER MORGAN INC DEL | 192 | $4 | 0.0% | $11.20 | +25.7% | COM | 49456B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43 | $4 | 0.0% | $69.77 | — | LONG TERM TREAS | 92206C847 |
| ELV | ANTHEM INC | 15 | $4 | 0.0% | $249.98 | +0.5% | COM | 036752103 |
| — | ANNALY CAP MGMT INC | 411 | $4 | 0.0% | $9.90 | — | COM | 035710409 |
| — | COVETRUS INC | 322 | $4 | 0.0% | $31.06 | — | COM | 22304C100 |
| NAVI | NAVIENT CORPORATION | 300 | $4 | 0.0% | $11.46 | +16.3% | COM | 63938C108 |
| MCO | MOODYS CORP | 19 | $4 | 0.0% | $161.61 | +23.0% | COM | 615369105 |
| UNP | UNION PACIFIC CORP | 17 | $3 | 0.0% | $126.42 | +15.3% | COM | 907818108 |
| CME | CME GROUP INC | 14 | $3 | 0.0% | $144.47 | +13.7% | COM | 12572Q105 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3 | 0.0% | $15.00 | — | COM | 649445103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16 | $3 | 0.0% | $125.00 | — | 500 GRTH IDX F | 921932505 |
| BSX | BOSTON SCIENTIFIC CORP | 70 | $3 | 0.0% | $36.54 | +15.9% | COM | 101137107 |
| — | UNITED STATES STL CORP NEW | 300 | $3 | 0.0% | $17.99 | — | COM | 912909108 |
| BKR | BAKER HUGHES A GE CO | 145 | $3 | 0.0% | $20.78 | -5.9% | CL A | 05722G100 |
| AVGO | BROADCOM INC | 12 | $3 | 0.0% | $21.31 | +12.7% | COM | 11135F101 |
| CWT | CALIFORNIA WTR SVC GROUP | 50 | $3 | 0.0% | $43.92 | +7.0% | COM | 130788102 |
| ED | CONSOLIDATED EDISON INC | 29 | $3 | 0.0% | $66.84 | +5.5% | COM | 209115104 |
| XHR | XENIA HOTELS &RESORTS INC | 120 | $3 | 0.0% | $16.67 | — | COM | 984017103 |
| INSP | INSPIRE MED SYS INC | 50 | $3 | 0.0% | $54.03 | +21.9% | COM | 457730109 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $3 | 0.0% | $364.00 | -19.2% | COM | 75886F107 |
| CB | CHUBB LIMITED | 18 | $3 | 0.0% | $114.50 | +21.7% | COM | H1467J104 |
| — | VMWARE INC | 20 | $3 | 0.0% | $150.00 | — | CL A COM | 928563402 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 80 | $3 | 0.0% | $37.84 | — | S&P500 HDL VOL | 46138E362 |
| ROST | ROSS STORES INC | 28 | $3 | 0.0% | $87.15 | +13.6% | COM | 778296103 |
| C | CITIGROUP INC | 42 | $3 | 0.0% | $49.36 | +9.7% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 90 | $3 | 0.0% | $31.71 | +13.6% | COM | 37045V100 |
| JD | JD COM INC | 100 | $3 | 0.0% | $19.26 | — | SPON ADR CL A | 47215P106 |
| — | REALITY SHS ETF TR | 122 | $3 | 0.0% | $16.39 | — | NSD NXGN ECO ETF | 75605A702 |
| — | SANDSTORM GOLD LTD | 505 | $3 | 0.0% | $5.94 | — | COM NEW | 80013R206 |
| NTR | NUTRIEN LTD | 57 | $3 | 0.0% | $41.03 | 0.0% | COM | 67077M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43 | $3 | 0.0% | $42.29 | +13.6% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 35 | $3 | 0.0% | $67.42 | +19.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 20 | $3 | 0.0% | $85.19 | +20.7% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56 | $3 | 0.0% | $53.57 | — | SHORT TERM TREAS | 92206C102 |
| VEEV | VEEVA SYS INC | 19 | $3 | 0.0% | $91.36 | +75.6% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 22 | $3 | 0.0% | $78.76 | +8.9% | COM | 74144T108 |
| OXM | OXFORD INDS INC | 41 | $3 | 0.0% | $81.05 | -13.1% | COM | 691497309 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $3 | 0.0% | $21.62 | +45.0% | COM | 007903107 |
| DPZ | DOMINOS PIZZA INC | 12 | $3 | 0.0% | $246.71 | -7.0% | COM | 25754A201 |
| BLOK | AMPLIFY ETF TR | 145 | $3 | 0.0% | $13.79 | — | BLOCKCHAIN LDR | 032108607 |
| SLV | ISHARES SILVER TRUST | 173 | $3 | 0.0% | $11.56 | — | ISHARES | 46428Q109 |
| QLTA | ISHARES TR | 54 | $3 | 0.0% | $55.56 | — | A RATE CP BD ETF | 46429B291 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| ESGE | ISHARES INC | 100 | $3 | 0.0% | $30.00 | — | ESG MSCI EM ETF | 46434G863 |
| — | QUALSTAR CORP | 300 | $2 | 0.0% | $6.67 | — | COM NEW | 74758R208 |
| — | ALPS ETF TR | 200 | $2 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| NWL | NEWELL BRANDS INC | 95 | $2 | 0.0% | $13.25 | -9.4% | COM | 651229106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5 | $2 | 0.0% | $22.76 | +13.5% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 14 | $2 | 0.0% | $85.76 | +3.7% | COM | 233331107 |
| — | DUKE REALTY CORP | 69 | $2 | 0.0% | $24.57 | — | COM NEW | 264411505 |
| EOG | EOG RES INC | 22 | $2 | 0.0% | $75.73 | -18.8% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 14 | $2 | 0.0% | $88.84 | +52.2% | COM | 871607107 |
| SWK | STANLEY BLACK &DECKER INC | 13 | $2 | 0.0% | $101.52 | +14.9% | COM | 854502101 |
| NKE | NIKE INC | 17 | $2 | 0.0% | $68.15 | +15.6% | CL B | 654106103 |
| SVM | SILVERCORP METALS INC | 642 | $2 | 0.0% | $2.14 | +66.8% | COM | 82835P103 |
| SSTI | SHOTSPOTTER INC | 80 | $2 | 0.0% | $37.32 | -13.1% | COM | 82536T107 |
| SPTL | SPDR SERIES TRUST | 46 | $2 | 0.0% | $35.87 | — | PORTFOLIO LN TSR | 78464A664 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $2 | 0.0% | $10.80 | 0.0% | COM | 74587V107 |
| LVS | LAS VEGAS SANDS CORP | 28 | $2 | 0.0% | $50.41 | +5.8% | COM | 517834107 |
| — | AURORA CANNABIS INC | 500 | $2 | 0.0% | $4.00 | — | COM | 05156X108 |
| — | ARENA PHARMACEUTICALS INC | 50 | $2 | 0.0% | $40.00 | — | COM NEW | 040047607 |
| ADBE | ADOBE INC | 8 | $2 | 0.0% | $244.97 | +19.2% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 4 | $2 | 0.0% | $254.69 | +53.9% | COM | 893641100 |
| — | UNILEVER PLC | 27 | $2 | 0.0% | $74.07 | — | SPON ADR NEW | 904767704 |
| BIIB | BIOGEN INC | 8 | $2 | 0.0% | $319.14 | -27.0% | COM | 09062X103 |
| USB | US BANCORP DEL | 29 | $2 | 0.0% | $38.28 | +7.4% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 14 | $2 | 0.0% | $170.44 | -12.7% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32 | $2 | 0.0% | $43.42 | +62.0% | COM | 127387108 |
| — | CELGENE CORP | 18 | $2 | 0.0% | $55.56 | — | COM | 151020104 |
| TAP | MOLSON COORS BREWING CO | 31 | $2 | 0.0% | $48.86 | -6.3% | CL B | 60871R209 |
| IDXX | IDEXX LABS INC | 6 | $2 | 0.0% | $246.39 | +12.9% | COM | 45168D104 |
| — | WESTPORT FUEL SYSTEMS INC | 800 | $2 | 0.0% | $1.25 | — | COM NEW | 960908309 |
| WAB | WABTEC CORP | 31 | $2 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | LINDE PLC | 11 | $2 | 0.0% | $181.82 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 21 | $2 | 0.0% | $77.14 | +13.5% | SHS | G5960L103 |
| — | HANESBRANDS INC | 110 | $2 | 0.0% | $18.18 | — | COM | 410345102 |
| JKHY | HENRY JACK &ASSOC INC | 12 | $2 | 0.0% | $130.40 | +0.6% | COM | 426281101 |
| HUBS | HUBSPOT INC | 10 | $2 | 0.0% | $131.06 | +37.1% | COM | 443573100 |
| HUM | HUMANA INC | 6 | $2 | 0.0% | $297.93 | -11.0% | COM | 444859102 |
| FNB | FNB CORP PA | 140 | $2 | 0.0% | $8.71 | +0.5% | COM | 302520101 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $2 | 0.0% | $141.72 | +9.4% | COM NEW | 759351604 |
| VISN | COMMSCOPE HLDG CO INC | 200 | $2 | 0.0% | $20.30 | -36.6% | COM | 20337X109 |
| WEX | WEX INC | 6 | $1 | 0.0% | $164.60 | +25.8% | COM | 96208T104 |
| HP | HELMERICH &PAYNE INC | 20 | $1 | 0.0% | $61.40 | -28.2% | COM | 423452101 |
| MSCI | MSCI INC | 5 | $1 | 0.0% | $209.74 | +3.6% | COM | 55354G100 |
| — | HCP INC | 25 | $1 | 0.0% | $36.36 | — | COM | 40414L109 |
| MRSH | MARSH &MCLENNAN COS INC | 12 | $1 | 0.0% | $86.29 | +4.9% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 11 | $1 | 0.0% | $119.41 | +2.5% | COM | 40412C101 |
| MAS | MASCO CORP | 31 | $1 | 0.0% | $27.68 | +30.4% | COM | 574599106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14 | $1 | 0.0% | $98.24 | -5.7% | COM | 33616C100 |
| — | FIREEYE INC | 50 | $1 | 0.0% | $20.00 | — | COM | 31816Q101 |
| FFIV | F5 NETWORKS INC | 6 | $1 | 0.0% | $171.58 | -19.4% | COM | 315616102 |
| — | CENTURYLINK INC | 100 | $1 | 0.0% | $13.72 | — | COM | 156700106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 200 | $1 | 0.0% | $11.49 | -43.5% | COM NEW | 15870P307 |
| RACE | FERRARI N V | 6 | $1 | 0.0% | $119.06 | +34.0% | COM | N3167Y103 |
| CC | CHEMOURS CO | 58 | $1 | 0.0% | $23.57 | -47.0% | COM | 163851108 |
| — | WORLD WRESTLING ENTMT INC | 20 | $1 | 0.0% | $50.00 | — | CL A | 98156Q108 |
| — | SK TELECOM LTD | 29 | $1 | 0.0% | $26.77 | — | SPONSORED ADR | 78440P108 |
| — | SEAGATE TECHNOLOGY PLC | 19 | $1 | 0.0% | $31.75 | — | SHS | G7945M107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40 | $1 | 0.0% | $25.00 | — | ORD | G5876H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $1 | 0.0% | $69.88 | +20.3% | COM | 45866F104 |
| ALLE | ALLEGION PUB LTD CO | 12 | $1 | 0.0% | $78.88 | +19.2% | ORD SHS | G0176J109 |
| ZTS | ZOETIS INC | 8 | $1 | 0.0% | $85.00 | +34.8% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5 | $1 | 0.0% | $106.08 | +15.6% | COM | 98956P102 |
| CDE | COEUR MNG INC | 201 | $1 | 0.0% | $4.73 | +4.8% | COM NEW | 192108504 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $141.68 | +36.3% | CL A | 98138H101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $1 | 0.0% | $116.30 | -7.7% | COM | 459506101 |
| HTH | HILLTOP HOLDINGS INC | 53 | $1 | 0.0% | $18.95 | +21.0% | COM | 432748101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1 | 0.0% | $173.27 | +2.1% | COM | 92532F100 |
| LEG | LEGGETT &PLATT INC | 30 | $1 | 0.0% | $38.04 | +3.1% | COM | 524660107 |
| ITUB | ITAU UNIBANCO HLDG SA | 87 | $1 | 0.0% | $11.49 | — | SPON ADR REP PFD | 465562106 |
| NEE | NEXTERA ENERGY INC | 5 | $1 | 0.0% | $36.66 | +26.2% | COM | 65339F101 |
| NI | NISOURCE INC | 37 | $1 | 0.0% | $20.42 | +16.2% | COM | 65473P105 |
| OMC | OMNICOM GROUP INC | 14 | $1 | 0.0% | $61.97 | +1.4% | COM | 681919106 |
| PGR | PROGRESSIVE CORP OHIO | 14 | $1 | 0.0% | $63.47 | +1.8% | COM | 743315103 |
| — | SVB FINL GROUP | 5 | $1 | 0.0% | $200.00 | — | COM | 78486Q101 |
| SNY | SANOFI | 17 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 80105N105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 23 | $1 | 0.0% | $40.90 | -9.8% | COM | 808513105 |
| — | SECOND SIGHT MED PRODS INC | 703 | $1 | 0.0% | $1.42 | — | COM | 81362J100 |
| XLV | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $91.81 | — | SBI HEALTHCARE | 81369Y209 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1 | 0.0% | $48.46 | -0.5% | COM | 844741108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16 | $1 | 0.0% | $62.50 | — | COM CL A | 848574109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29 | $1 | 0.0% | $40.90 | — | SPONSORED ADS | 874039100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9 | $1 | 0.0% | $61.00 | — | FTSE PACIFIC ETF | 922042866 |
| MTUS | TIMKENSTEEL CORP | 168 | $1 | 0.0% | $11.48 | -42.8% | COM | 887399103 |
| AGNC | AGNC INVT CORP | 54 | $1 | 0.0% | $17.09 | — | COM | 00123Q104 |
| YOLO | ADVISORSHARES TR | 100 | $1 | 0.0% | $20.00 | — | PURE CANNABIS | 00768Y495 |
| — | ADVISORSHARES TR | 70 | $1 | 0.0% | $14.29 | — | NEW TECH MEDIA | 00768Y552 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1 | 0.0% | $63.91 | +7.9% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 8 | $1 | 0.0% | $75.83 | +33.0% | COM | 032654105 |
| PICK | ISHARES INC | 20 | $1 | 0.0% | $50.00 | — | MSCI GBL ETF NEW | 46434G848 |
| — | JASON INDS INC | 2,514 | $1 | 0.0% | $0.80 | — | COM | 471172106 |
| JLL | JONES LANG LASALLE INC | 9 | $1 | 0.0% | $134.20 | +3.0% | COM | 48020Q107 |
| KT | KT CORP | 64 | $1 | 0.0% | $15.63 | — | SPONSORED ADR | 48268K101 |
| KEY | KEYCORP NEW | 51 | $1 | 0.0% | $12.51 | +1.4% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 23 | $1 | 0.0% | $36.63 | -42.2% | COM | 500754106 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $115.32 | -7.5% | COM NEW | 521865204 |
| — | CORBUS PHARMACEUTICALS HLDGS | 200 | $1 | 0.0% | $5.00 | — | COM | 21833P103 |
| GLW | CORNING INC | 50 | $1 | 0.0% | $26.17 | -4.5% | COM | 219350105 |
| CRON | CRONOS GROUP INC | 155 | $1 | 0.0% | $12.78 | 0.0% | COM | 22717L101 |
| DOV | DOVER CORP | 11 | $1 | 0.0% | $87.19 | +0.5% | COM | 260003108 |
| — | ETF MANAGERS TR | 29 | $1 | 0.0% | $34.48 | — | ETFMG ALTR HRVST | 26924G508 |
| EPM | EVOLUTION PETROLEUM CORP | 100 | $1 | 0.0% | $5.69 | -31.9% | COM | 30049A107 |
| — | EXONE CO | 100 | $1 | 0.0% | $10.00 | — | COM | 302104104 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $1 | 0.0% | $64.32 | +5.5% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1 | 0.0% | $170.89 | +5.1% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 14 | $1 | 0.0% | $63.00 | -0.9% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 19 | $1 | 0.0% | $50.04 | -3.3% | COM | 126650100 |
| IWM | ISHARES TR | 5 | $1 | 0.0% | $135.29 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 16 | $1 | 0.0% | $58.95 | +28.1% | COM | 071813109 |
| BGS | B &G FOODS INC NEW | 38 | $1 | 0.0% | $13.21 | -18.8% | COM | 05508R106 |
| RITM | NEW RESIDENTIAL INVT CORP | 37 | $1 | 0.0% | $14.77 | — | COM NEW | 64828T201 |
| BBD | BANCO BRADESCO S A | 128 | $1 | 0.0% | $7.81 | — | SP ADR PFD NEW | 059460303 |
| BJK | VANECK VECTORS ETF TR | 27 | $1 | 0.0% | $33.54 | — | GAMING ETF | 92189F882 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 375 | $1 | 0.0% | $2.67 | — | COM | 64079L105 |
| — | CDK GLOBAL INC | 23 | $1 | 0.0% | $43.48 | — | COM | 12508E101 |
| BKU | BANKUNITED INC | 8 | $0 | 0.0% | $27.62 | -4.7% | COM | 06652K103 |
| — | BEST INC | 85 | $0 | 0.0% | $5.75 | — | SPONSORED ADS | 08653C106 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | $16.43 | — | COM | 91325V108 |
| VTIP | VANGUARD MALVERN FDS | 2 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $39.02 | -4.6% | COM | 10922N103 |
| — | TWO HBRS INVT CORP | 17 | $0 | 0.0% | $13.16 | — | COM NEW | 90187B408 |
| TRUP | TRUPANION INC | 4 | $0 | 0.0% | $32.86 | -10.8% | COM | 898202106 |
| — | TRIVAGO N V | 100 | $0 | 0.0% | $10.00 | — | SPON ADS A SHS | 89686D105 |
| NTZ | NATUZZI S P A | 30 | $0 | 0.0% | — | — | SPON ADS | 63905A200 |
| EWX | SPDR INDEX SHS FDS | 10 | $0 | 0.0% | $41.58 | — | S&P EMKTSC ETF | 78463X756 |
| MGK | VANGUARD WORLD FD | 2 | $0 | 0.0% | $142.86 | — | MEGA GRWTH IND | 921910816 |
| MC | MOELIS &CO | 4 | $0 | 0.0% | $22.98 | -4.8% | CL A | 60786M105 |
| — | GLOBALSTAR INC | 750 | $0 | 0.0% | — | — | COM | 378973408 |
| MGV | VANGUARD WORLD FD | 4 | $0 | 0.0% | $81.63 | — | MEGA CAP VAL ETF | 921910840 |
| KKR | KKR &CO INC | 7 | $0 | 0.0% | $21.06 | +17.2% | CL A | 48251W104 |
| FALN | ISHARES TR | 7 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| — | ANAPLAN INC | 10 | $0 | 0.0% | — | — | COM | 03272L108 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $36.17 | +29.3% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| DEI | DOUGLAS EMMETT INC | 1 | $0 | 0.0% | — | — | COM | 25960P109 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $13.98 | -11.7% | COM | 67011P100 |
| AMCX | AMC NETWORKS INC | 6 | $0 | 0.0% | $58.47 | -11.8% | CL A | 00164V103 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $100.00 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $90.91 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $125.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | TILRAY INC | 12 | $0 | 0.0% | $83.33 | — | COM CL 2 | 88688T100 |
| — | THERAPEUTICSMD INC | 5 | $0 | 0.0% | — | — | COM | 88338N107 |
| SNN | SMITH &NEPHEW PLC | 8 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | EXCHANGE LISTED FDS TR | 6 | $0 | 0.0% | — | — | HIGH YIELD ETF | 30151E814 |
| RLJ | RLJ LODGING TR | 1 | $0 | 0.0% | — | — | COM | 74965L101 |
| — | QURATE RETAIL INC | 29 | $0 | 0.0% | $34.48 | — | COM SER A | 74915M100 |
| PCH | POTLATCHDELTIC CORPORATION | 5 | $0 | 0.0% | $45.45 | — | COM | 737630103 |
| — | PERFORMANT FINL CORP | 30 | $0 | 0.0% | — | — | COM | 71377E105 |
| PZG | PARAMOUNT GOLD NEV CORP | 50 | $0 | 0.0% | $1.02 | -16.0% | COM | 69924M109 |
| — | EQUITY COMWLTH | 7 | $0 | 0.0% | $33.33 | — | COM SH BEN INT | 294628102 |
| EVR | EVERCORE INC | 3 | $0 | 0.0% | $76.73 | -6.2% | CLASS A | 29977A105 |
| DE | DEERE &CO | 1 | $0 | 0.0% | $143.77 | +1.6% | COM | 244199105 |
| — | DEAN FOODS CO NEW | 162 | $0 | 0.0% | $6.17 | — | COM NEW | 242370203 |
| — | DENBURY RES INC | 100 | $0 | 0.0% | — | — | COM NEW | 247916208 |
| DXC | DXC TECHNOLOGY CO | 7 | $0 | 0.0% | $55.87 | -26.0% | COM | 23355L106 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $28.73 | +2.7% | COM | 253393102 |
| GEO | GEO GROUP INC NEW | 1 | $0 | 0.0% | $17.36 | -15.1% | COM | 36162J106 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| IONS | IONIS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $51.00 | +27.8% | COM | 462222100 |
| EMHY | ISHARES INC | 8 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| RWT | REDWOOD TR INC | 1 | $0 | 0.0% | — | — | COM | 758075402 |
| — | FERRELLGAS PARTNERS L.P. | 98 | $0 | 0.0% | — | — | UNIT LTD PART | 315293100 |
| HTGC | HERCULES CAPITAL INC | 25 | $0 | 0.0% | $12.74 | +2.5% | COM | 427096508 |
| VIRT | VIRTU FINL INC | 21 | $0 | 0.0% | $23.50 | -14.9% | CL A | 928254101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | CENTERSTATE BK CORP | 6 | $0 | 0.0% | $40.00 | — | COM | 15201P109 |
| FV | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $49.24 | +14.5% | COM | 55024U109 |
| — | CIMAREX ENERGY CO | 5 | $0 | 0.0% | — | — | COM | 171798101 |
| — | MACQUARIE INFRASTRUCTURE COR | 7 | $0 | 0.0% | $33.33 | — | COM | 55608B105 |
| HAL | HALLIBURTON CO | 15 | $0 | 0.0% | $29.13 | -37.3% | COM | 406216101 |
| — | INTERPUBLIC GROUP COS INC | 16 | $0 | 0.0% | $17.00 | -1.7% | COM | 460690100 |
| FOXA | FOX CORP | 13 | $0 | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $0 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $25.87 | -11.9% | ORD SHS | G0084W101 |
| ZVOI | ZOVIO INC | 30 | $0 | 0.0% | $4.98 | -39.6% | COM | 98979V102 |
| VIAV | VIAVI SOLUTIONS INC | 9 | $0 | 0.0% | $10.79 | +31.9% | COM | 925550105 |
| FAF | FIRST AMERN FINL CORP | 6 | $0 | 0.0% | $43.45 | +6.0% | COM | 31847R102 |
| — | CHIMERA INVT CORP | 10 | $0 | 0.0% | $23.26 | — | COM NEW | 16934Q208 |