CIK: 0001755670 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $120,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPLUNK INC | 83,744 | $16,640 | 13.8% | $142.42 | — | COM | 848637104 |
| OZK | BANK OZK | 530,176 | $12,443 | 10.3% | $21.66 | -19.5% | COM | 06417N103 |
| GOOG | ALPHABET INC | 8,246 | $11,657 | 9.7% | $56.92 | +17.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 45,338 | $9,779 | 8.1% | $182.46 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,271 | $6,554 | 5.4% | $91.60 | -0.2% | COM | 459200101 |
| META | FACEBOOK INC | 27,604 | $6,268 | 5.2% | $163.29 | +27.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 120,717 | $5,398 | 4.5% | $34.83 | -0.0% | COM | 30231G102 |
| BIDU | BAIDU INC | 43,599 | $5,227 | 4.3% | $138.97 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,000 | $4,318 | 3.6% | $61.77 | -20.2% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,487 | $3,439 | 2.8% | $47.41 | +1.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 28,380 | $2,669 | 2.2% | $81.96 | -0.3% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 30,400 | $2,435 | 2.0% | $66.35 | 0.0% | COM | 743315103 |
| MFC | MANULIFE FINL CORP | 172,150 | $2,342 | 1.9% | $12.59 | 0.0% | COM | 56501R106 |
| BAC | BK OF AMERICA CORP | 84,846 | $2,015 | 1.7% | $20.64 | -0.3% | COM | 060505104 |
| T | AT&T INC | 64,884 | $1,961 | 1.6% | $15.35 | +1.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 35,974 | $1,865 | 1.5% | $44.76 | 0.0% | COM | 842587107 |
| HPQ | HP INC | 99,000 | $1,726 | 1.4% | $13.08 | 0.0% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 12,025 | $1,337 | 1.1% | $79.74 | 0.0% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 29,500 | $1,007 | 0.8% | $27.45 | 0.0% | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 3,675 | $910 | 0.8% | $202.87 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,643 | $819 | 0.7% | $296.91 | — | CORE S&P500 ETF | 464287200 |
| CRI | CARTERS INC | 9,450 | $763 | 0.6% | $65.89 | 0.0% | COM | 146229109 |
| DD | DUPONT DE NEMOURS INC | 12,728 | $676 | 0.6% | $17.44 | 0.0% | COM | 26614N102 |
| KO | COCA COLA CO | 15,025 | $671 | 0.6% | $37.84 | +2.3% | COM | 191216100 |
| LOW | LOWES COS INC | 4,924 | $665 | 0.6% | $103.31 | 0.0% | COM | 548661107 |
| AAPL | APPLE INC | 1,763 | $643 | 0.5% | $61.09 | +22.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 3,717 | $629 | 0.5% | $141.63 | -0.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,406 | $574 | 0.5% | $37.33 | +9.2% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 79,749 | $545 | 0.5% | $8.90 | — | COM | 369604103 |
| TFC | TRUIST FINL CORP | 13,483 | $506 | 0.4% | $31.16 | -11.0% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,872 | $399 | 0.3% | $175.54 | 0.0% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 3,376 | $361 | 0.3% | $128.38 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 8,874 | $291 | 0.2% | $27.26 | -4.6% | COM | 717081103 |
| INTC | INTEL CORP | 4,670 | $279 | 0.2% | $53.13 | +0.1% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,334 | $271 | 0.2% | $61.32 | +2.2% | COM | 25746U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,764 | $250 | 0.2% | $134.86 | — | VNG RUS1000IDX | 92206C730 |
| VPU | VANGUARD WORLD FDS | 2,015 | $249 | 0.2% | $130.05 | — | UTILITIES ETF | 92204A876 |
| — | COLONY CR REAL ESTATE INC | 33,635 | $236 | 0.2% | $7.02 | — | COM CL A | 19625T101 |
| CTVA | CORTEVA INC | 8,633 | $231 | 0.2% | $24.35 | 0.0% | COM | 22052L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,749 | $230 | 0.2% | $34.54 | — | COM | 681936100 |
| DLS | WISDOMTREE TR | 3,932 | $219 | 0.2% | $64.98 | — | INTL SMCAP DIV | 97717W760 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,238 | $210 | 0.2% | $71.82 | — | DWA STAPLES | 46137V886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,786 | $209 | 0.2% | $115.42 | — | DIV APP ETF | 921908844 |
| SPYX | SPDR SER TR | 2,678 | $204 | 0.2% | $69.82 | — | SPDR S&P 500 ETF | 78468R796 |
| GIS | GENERAL MLS INC | 3,283 | $202 | 0.2% | $43.39 | +15.0% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 1,026 | $198 | 0.2% | $174.08 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 1,017 | $195 | 0.2% | $157.22 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 3,288 | $193 | 0.2% | $61.44 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,884 | $193 | 0.2% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 2,729 | $190 | 0.2% | $21.58 | -4.9% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 643 | $182 | 0.2% | $283.05 | — | S&P 500 ETF SHS | 922908363 |
| EZU | ISHARES INC | 4,980 | $182 | 0.2% | $40.97 | — | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 1,284 | $181 | 0.1% | $116.06 | +7.0% | COM | 478160104 |
| — | AMCOR PLC | 16,100 | $164 | 0.1% | $7.40 | 0.0% | ORD | G0250X107 |
| — | LHC GROUP INC | 915 | $160 | 0.1% | $174.86 | — | COM | 50187A107 |
| NSC | NORFOLK SOUTHERN CORP | 910 | $160 | 0.1% | $147.84 | +2.1% | COM | 655844108 |
| BP | BP PLC | 6,804 | $159 | 0.1% | $26.01 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,081 | $158 | 0.1% | $39.42 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,561 | $148 | 0.1% | $57.44 | — | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 53 | $146 | 0.1% | $92.73 | +30.3% | COM | 023135106 |
| MMM | 3M CO | 912 | $142 | 0.1% | $105.37 | -2.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 1,109 | $141 | 0.1% | $111.09 | -4.4% | COM | 149123101 |
| — | PATTERSON COS INC | 5,980 | $132 | 0.1% | $17.83 | — | COM | 703395103 |
| GLW | CORNING INC | 5,000 | $130 | 0.1% | $19.40 | 0.0% | COM | 219350105 |
| PEP | PEPSICO INC | 974 | $129 | 0.1% | $104.74 | +5.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 718 | $128 | 0.1% | $201.56 | -9.4% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 936 | $124 | 0.1% | $19.96 | +0.2% | COM | 892356106 |
| DOCU | DOCUSIGN INC | 722 | $124 | 0.1% | $52.37 | +140.7% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 3,056 | $119 | 0.1% | $36.08 | -9.2% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 8,133 | $118 | 0.1% | $8.94 | -11.6% | COM | 04010L103 |
| TFLO | ISHARES TR | 2,187 | $110 | 0.1% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,643 | $109 | 0.1% | $23.73 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,877 | $105 | 0.1% | $16.78 | — | COM | 67071L106 |
| ES | EVERSOURCE ENERGY | 1,246 | $104 | 0.1% | $63.14 | +6.5% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 500 | $92 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| QRVO | QORVO INC | 800 | $88 | 0.1% | $99.10 | 0.0% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 400 | $88 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 1,073 | $86 | 0.1% | $68.64 | -1.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO. INC | 1,099 | $85 | 0.1% | $63.56 | -1.1% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 484 | $80 | 0.1% | $159.09 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 3,281 | $80 | 0.1% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 700 | $79 | 0.1% | $128.57 | — | RUS 1000 VAL ETF | 464287598 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,050 | $79 | 0.1% | $34.88 | 0.0% | COM | 70959W103 |
| MDYG | SPDR SER TR | 1,468 | $79 | 0.1% | $53.81 | — | S&P 400 MDCP GRW | 78464A821 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,100 | $78 | 0.1% | $37.14 | — | S&P GBL WATER | 46138E263 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,100 | $77 | 0.1% | $6.56 | 0.0% | COM | 913915104 |
| SCHP | SCHWAB STRATEGIC TR | 1,257 | $76 | 0.1% | $56.40 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 969 | $76 | 0.1% | $93.36 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 399 | $75 | 0.1% | $162.42 | +2.5% | COM | 79466L302 |
| VIGI | VANGUARD WHITEHALL FDS | 1,101 | $74 | 0.1% | $66.30 | — | INTL DVD ETF | 921946810 |
| LNC | LINCOLN NATL CORP IND | 1,895 | $70 | 0.1% | $28.80 | -7.6% | COM | 534187109 |
| WM | WASTE MGMT INC DEL | 595 | $63 | 0.1% | $102.93 | -10.5% | COM | 94106L109 |
| ABBV | ABBVIE INC | 619 | $61 | 0.1% | $52.58 | +34.1% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 938 | $61 | 0.1% | $69.61 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 604 | $60 | 0.0% | $112.96 | — | VALUE ETF | 922908744 |
| — | NUVEEN MUN VALUE FD INC | 5,544 | $57 | 0.0% | $10.46 | — | COM | 670928100 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $57 | 0.0% | $51.59 | +1.1% | COM | 05605H100 |
| VWOB | VANGUARD WHITEHALL FDS | 718 | $56 | 0.0% | $80.44 | — | EMERG MKT BD ETF | 921946885 |
| GM | GENERAL MTRS CO | 2,186 | $55 | 0.0% | $24.30 | -3.4% | COM | 37045V100 |
| MBI | MBIA INC | 7,500 | $54 | 0.0% | $3.17 | 0.0% | COM | 55262C100 |
| IEFA | ISHARES TR | 920 | $53 | 0.0% | $60.60 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 274 | $53 | 0.0% | $170.31 | +3.1% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 1,600 | $52 | 0.0% | $34.22 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 678 | $51 | 0.0% | $69.13 | -14.7% | COM | 704326107 |
| SYY | SYSCO CORP | 933 | $51 | 0.0% | $61.77 | -26.8% | COM | 871829107 |
| USMV | ISHARES TR | 811 | $49 | 0.0% | $60.42 | — | MSCI MIN VOL ETF | 46429B697 |
| CWB | SPDR SER TR | 800 | $48 | 0.0% | $60.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| MSFT | MICROSOFT CORP | 236 | $48 | 0.0% | $139.05 | +24.5% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 768 | $47 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| ABCB | AMERIS BANCORP | 2,000 | $47 | 0.0% | $21.62 | 0.0% | COM | 03076K108 |
| MCHI | ISHARES TR | 710 | $46 | 0.0% | $56.34 | — | MSCI CHINA ETF | 46429B671 |
| XYL | XYLEM INC | 700 | $45 | 0.0% | $61.75 | 0.0% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 268 | $45 | 0.0% | $167.91 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 300 | $44 | 0.0% | $146.67 | — | SMALL CP ETF | 922908751 |
| HSBC | HSBC HLDGS PLC | 1,885 | $44 | 0.0% | $23.34 | — | SPON ADR NEW | 404280406 |
| ACN | ACCENTURE PLC IRELAND | 206 | $44 | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,911 | $43 | 0.0% | $4.95 | — | COM | 64190A103 |
| SPYG | SPDR SER TR | 960 | $43 | 0.0% | $44.79 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 1,003 | $43 | 0.0% | $42.87 | — | S&P 400 MDCP VAL | 78464A839 |
| WFC | WELLS FARGO CO NEW | 1,623 | $42 | 0.0% | $28.42 | -15.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 372 | $42 | 0.0% | $122.84 | -12.2% | COM DISNEY | 254687106 |
| ITA | ISHARES TR | 256 | $42 | 0.0% | $224.82 | — | US AER DEF ETF | 464288760 |
| GTN/A | GRAY TELEVISION INC | 3,055 | $40 | 0.0% | $10.96 | 0.0% | CL A | 389375205 |
| BSV | VANGUARD BD INDEX FDS | 456 | $38 | 0.0% | $83.33 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 245 | $38 | 0.0% | $151.64 | — | TOTAL STK MKT | 922908769 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 787 | $38 | 0.0% | $52.97 | — | S&P SMLCP UTIL | 46138G409 |
| LLY | LILLY ELI & CO | 227 | $37 | 0.0% | $102.71 | +40.1% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 313 | $37 | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 271 | $37 | 0.0% | $133.25 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 124 | $37 | 0.0% | $217.12 | +20.3% | COM | 91324P102 |
| WMT | WALMART INC | 300 | $36 | 0.0% | $38.07 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 141 | $35 | 0.0% | $196.05 | +1.9% | COM | 437076102 |
| STIP | ISHARES TR | 333 | $34 | 0.0% | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 284 | $34 | 0.0% | $100.99 | +0.5% | COM | 742718109 |
| BAX | BAXTER INTL INC | 400 | $34 | 0.0% | $77.66 | 0.0% | COM | 071813109 |
| F | FORD MTR CO DEL | 5,600 | $34 | 0.0% | $6.07 | -30.7% | COM | 345370860 |
| ESGU | ISHARES TR | 444 | $31 | 0.0% | $69.82 | — | ESG MSCI USA ETF | 46435G425 |
| GOVT | ISHARES TR | 1,123 | $31 | 0.0% | $26.85 | — | US TREAS BD ETF | 46429B267 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $29 | 0.0% | $176.91 | +53.3% | COM | 92532F100 |
| DVY | ISHARES TR | 350 | $28 | 0.0% | $98.27 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,139 | $28 | 0.0% | $14.49 | — | COM | 670682103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $28 | 0.0% | $18.00 | — | COM | 518415104 |
| FDX | FEDEX CORP | 200 | $28 | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| SCHO | SCHWAB STRATEGIC TR | 525 | $27 | 0.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,462 | $27 | 0.0% | $15.55 | — | COM | 293792107 |
| NTNX | NUTANIX INC | 1,160 | $27 | 0.0% | $26.83 | -22.8% | CL A | 67059N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 650 | $26 | 0.0% | $32.78 | -2.7% | COM | 039483102 |
| — | GABELLI EQUITY TR INC | 5,222 | $26 | 0.0% | $6.00 | — | COM | 362397101 |
| DLR | DIGITAL RLTY TR INC | 186 | $26 | 0.0% | $97.48 | +19.4% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 281 | $25 | 0.0% | $69.83 | 0.0% | COM | 166764100 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,600 | $25 | 0.0% | $20.00 | — | COM | 258622109 |
| SCHX | SCHWAB STRATEGIC TR | 330 | $24 | 0.0% | $70.55 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 292 | $24 | 0.0% | $82.19 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 400 | $24 | 0.0% | $53.00 | -3.3% | COM | 038222105 |
| SDOG | ALPS ETF TR | 664 | $24 | 0.0% | $44.62 | — | SECTR DIV DOGS | 00162Q858 |
| SLV | ISHARES SILVER TR | 1,410 | $24 | 0.0% | $15.63 | — | ISHARES | 46428Q109 |
| LEMB | ISHARES INC | 579 | $24 | 0.0% | $44.91 | — | JP MORGAN EM ETF | 464286517 |
| MKL | MARKEL CORP | 25 | $23 | 0.0% | $1047.93 | -13.3% | COM | 570535104 |
| FBNC | FIRST BANCORP N C | 900 | $23 | 0.0% | $21.08 | 0.0% | COM | 318910106 |
| IJT | ISHARES TR | 134 | $23 | 0.0% | $171.64 | — | S&P SML 600 GWT | 464287887 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $23 | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| IGLB | ISHARES TR | 334 | $23 | 0.0% | $68.86 | — | LNG TR CRPRT BD | 464289511 |
| KMB | KIMBERLY CLARK CORP | 162 | $23 | 0.0% | $109.72 | +2.7% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 784 | $22 | 0.0% | $27.74 | -10.8% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 118 | $22 | 0.0% | $161.92 | +3.2% | COM | 256677105 |
| VYMI | VANGUARD WHITEHALL FDS | 430 | $22 | 0.0% | $60.47 | — | INTL HIGH ETF | 921946794 |
| VMBS | VANGUARD SCOTTSDALE FDS | 397 | $22 | 0.0% | $55.42 | — | MORTG-BACK SEC | 92206C771 |
| NVS | NOVARTIS AG | 250 | $22 | 0.0% | $88.00 | — | SPONSORED ADR | 66987V109 |
| — | DUNKIN BRANDS GROUP INC | 337 | $22 | 0.0% | $78.31 | — | COM | 265504100 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,053 | $22 | 0.0% | $8.45 | — | COM | 09251A104 |
| SCHB | SCHWAB STRATEGIC TR | 297 | $22 | 0.0% | $71.49 | — | US BRD MKT ETF | 808524102 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $21 | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 900 | $21 | 0.0% | $23.33 | — | COM UT REP LP | 86765K109 |
| MDLZ | MONDELEZ INTL INC | 399 | $20 | 0.0% | $46.15 | -3.5% | CL A | 609207105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 571 | $20 | 0.0% | $24.52 | — | ORD | G5876H105 |
| OTIS | OTIS WORLDWIDE CORP | 355 | $20 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| BLV | VANGUARD BD INDEX FDS | 180 | $20 | 0.0% | $111.11 | — | LONG TERM BOND | 921937793 |
| EMB | ISHARES TR | 173 | $19 | 0.0% | $112.24 | — | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 205 | $19 | 0.0% | $92.68 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 375 | $19 | 0.0% | $47.56 | -1.9% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 200 | $19 | 0.0% | $95.00 | — | MCAP VL IDXVIP | 922908512 |
| DTE | DTE ENERGY CO | 175 | $19 | 0.0% | $88.96 | -17.7% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 78 | $19 | 0.0% | $46.25 | +12.4% | COM | 65339F101 |
| BIO | BIO RAD LABS INC | 41 | $19 | 0.0% | $326.21 | +35.3% | CL A | 090572207 |
| AVGO | BROADCOM INC | 57 | $18 | 0.0% | $24.02 | +2.1% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 172 | $18 | 0.0% | $75.70 | +22.3% | COM | 872590104 |
| JNK | SPDR SER TR | 175 | $18 | 0.0% | $108.57 | — | BLOOMBERG BRCLYS | 78468R622 |
| VTR | VENTAS INC | 504 | $18 | 0.0% | $54.96 | -51.0% | COM | 92276F100 |
| DOW | DOW INC | 442 | $18 | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| IJS | ISHARES TR | 151 | $18 | 0.0% | $119.21 | — | SP SMCP600VL ETF | 464287879 |
| PZA | INVESCO EXCH TRADED FD TR II | 696 | $18 | 0.0% | $25.86 | — | NATL AMT MUNI | 46138E537 |
| YUM | YUM BRANDS INC | 194 | $17 | 0.0% | $101.52 | -24.3% | COM | 988498101 |
| ESGE | ISHARES INC | 490 | $16 | 0.0% | $32.65 | — | ESG MSCI EM ETF | 46434G863 |
| SCHF | SCHWAB STRATEGIC TR | 532 | $16 | 0.0% | $31.07 | — | INTL EQTY ETF | 808524805 |
| RDY | DR REDDYS LABS LTD | 300 | $16 | 0.0% | $53.33 | — | ADR | 256135203 |
| CINF | CINCINNATI FINL CORP | 250 | $16 | 0.0% | $57.00 | 0.0% | COM | 172062101 |
| CARR | CARRIER GLOBAL CORPORATION | 715 | $16 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| GDX | VANECK VECTORS ETF TR | 443 | $16 | 0.0% | $27.23 | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 400 | $16 | 0.0% | $26.94 | -7.4% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 200 | $16 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| — | CAPSTAR FINL HLDGS INC | 1,214 | $15 | 0.0% | $12.36 | — | COM | 14070T102 |
| GILD | GILEAD SCIENCES INC | 185 | $15 | 0.0% | $50.98 | +20.6% | COM | 375558103 |
| ITT | ITT INC | 250 | $15 | 0.0% | $52.99 | 0.0% | COM | 45073V108 |
| ADBE | ADOBE INC | 34 | $15 | 0.0% | $291.94 | +26.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 37 | $15 | 0.0% | $4.18 | +92.7% | COM | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 299 | $15 | 0.0% | $93.65 | — | SPONSORED ADR | 03524A108 |
| PSEC | PROSPECT CAP CORP | 3,000 | $15 | 0.0% | $2.96 | -22.1% | COM | 74348T102 |
| BX | BLACKSTONE GROUP INC | 250 | $14 | 0.0% | $39.30 | +10.6% | COM CL A | 09260D107 |
| RY | ROYAL BK CDA | 200 | $14 | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 194 | $14 | 0.0% | $56.72 | -3.4% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 82 | $14 | 0.0% | $109.90 | +25.5% | COM | 70450Y103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 956 | $13 | 0.0% | $13.60 | — | COM | 89148H207 |
| AFL | AFLAC INC | 380 | $13 | 0.0% | $44.35 | -28.8% | COM | 001055102 |
| — | OAKTREE SPECIALTY LENDING CO | 2,895 | $13 | 0.0% | $5.18 | — | COM | 67401P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88 | $13 | 0.0% | $79.11 | +70.4% | COM | 02043Q107 |
| — | SIRIUS XM HOLDINGS INC | 2,202 | $13 | 0.0% | $5.82 | — | COM | 82968B103 |
| SBUX | STARBUCKS CORP | 181 | $13 | 0.0% | $72.73 | -8.8% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92 | $13 | 0.0% | $124.77 | +4.8% | COM | 874054109 |
| CALM | CAL MAINE FOODS INC | 300 | $13 | 0.0% | $32.26 | +2.5% | COM NEW | 128030202 |
| COF | CAPITAL ONE FINL CORP | 200 | $13 | 0.0% | $80.63 | -29.8% | COM | 14040H105 |
| EVRG | EVERGY INC | 226 | $13 | 0.0% | $47.34 | 0.0% | COM | 30034W106 |
| CSCO | CISCO SYS INC | 282 | $13 | 0.0% | $42.79 | -13.5% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 61 | $12 | 0.0% | $171.77 | -3.6% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 56 | $12 | 0.0% | $236.37 | -21.7% | COM | 573284106 |
| — | CATALENT INC | 167 | $12 | 0.0% | $47.90 | — | COM | 148806102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 425 | $12 | 0.0% | $28.24 | — | UNIT LTD PARTN | 01881G106 |
| USIG | ISHARES TR | 199 | $12 | 0.0% | $55.28 | — | USD INV GRDE ETF | 464288620 |
| NI | NISOURCE INC | 462 | $11 | 0.0% | $19.95 | 0.0% | COM | 65473P105 |
| EIX | EDISON INTL | 200 | $11 | 0.0% | $44.57 | 0.0% | COM | 281020107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 775 | $11 | 0.0% | $14.19 | — | COM | 67074M101 |
| ORCL | ORACLE CORP | 200 | $11 | 0.0% | $50.38 | -2.8% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $11 | 0.0% | $172.96 | +3.6% | COM NEW | 46120E602 |
| — | TEKLA LIFE SCIENCES INVS | 626 | $11 | 0.0% | $15.43 | — | SH BEN INT | 87911K100 |
| VLUE | ISHARES TR | 149 | $11 | 0.0% | $73.83 | — | EDGE MSCI USA VL | 46432F388 |
| IJR | ISHARES TR | 161 | $11 | 0.0% | $68.32 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 113 | $11 | 0.0% | $89.63 | -4.5% | COM | 020002101 |
| — | ZYNGA INC | 1,000 | $10 | 0.0% | $10.00 | — | CL A | 98986T108 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,176 | $10 | 0.0% | $11.05 | — | COM | 92835W107 |
| GOOGL | ALPHABET INC | 7 | $10 | 0.0% | $58.78 | +13.9% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 328 | $10 | 0.0% | $21.46 | -1.7% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 32 | $10 | 0.0% | $256.34 | +8.9% | COM | 22160K105 |
| REMX | VANECK VECTORS ETF TR | 274 | $9 | 0.0% | $32.85 | — | RARE EARTH STRAT | 92189H805 |
| MU | MICRON TECHNOLOGY INC | 173 | $9 | 0.0% | $44.12 | +4.3% | COM | 595112103 |
| IHI | ISHARES TR | 33 | $9 | 0.0% | $272.73 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 100 | $9 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| PLNT | PLANET FITNESS INC | 150 | $9 | 0.0% | $69.73 | -13.9% | CL A | 72703H101 |
| — | ORCHID IS CAP INC | 2,000 | $9 | 0.0% | $6.00 | — | COM | 68571X103 |
| — | INVESCO MUN TR | 741 | $9 | 0.0% | $12.15 | — | COM | 46131J103 |
| YUMC | YUM CHINA HLDGS INC | 194 | $9 | 0.0% | $44.66 | +5.6% | COM | 98850P109 |
| IXN | ISHARES TR | 39 | $9 | 0.0% | $230.77 | — | GLOBAL TECH ETF | 464287291 |
| WPM | WHEATON PRECIOUS METALS CORP | 198 | $9 | 0.0% | $25.02 | +47.6% | COM | 962879102 |
| PPC | PILGRIMS PRIDE CORP | 500 | $8 | 0.0% | $29.05 | -32.9% | COM | 72147K108 |
| — | ANSYS INC | 28 | $8 | 0.0% | $214.29 | — | COM | 03662Q105 |
| — | CBRE CLARION GLOBAL REAL EST | 1,410 | $8 | 0.0% | $7.80 | — | COM | 12504G100 |
| DHR | DANAHER CORPORATION | 46 | $8 | 0.0% | $121.72 | +15.0% | COM | 235851102 |
| ON | ON SEMICONDUCTOR CORP | 398 | $8 | 0.0% | $19.31 | -15.6% | COM | 682189105 |
| DDD | 3-D SYS CORP DEL | 1,000 | $7 | 0.0% | $8.07 | -7.4% | COM NEW | 88554D205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $7 | 0.0% | $9.00 | — | COM | 035710409 |
| CCL | CARNIVAL CORP | 403 | $7 | 0.0% | $37.51 | -60.1% | UNIT 99/99/9999 | 143658300 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $7 | 0.0% | $190.36 | -26.5% | COM | 91347P105 |
| AXP | AMERICAN EXPRESS CO | 71 | $7 | 0.0% | $112.57 | -23.9% | COM | 025816109 |
| EQNR | EQUINOR ASA | 494 | $7 | 0.0% | $18.22 | — | SPONSORED ADR | 29446M102 |
| — | ETF MANAGERS TR | 533 | $7 | 0.0% | $14.20 | — | ETFMG ALTR HRVST | 26924G508 |
| LULU | LULULEMON ATHLETICA INC | 21 | $7 | 0.0% | $186.88 | +36.8% | COM | 550021109 |
| — | BUNGE LIMITED | 175 | $7 | 0.0% | $40.00 | — | COM | G16962105 |
| — | CENTURYLINK INC | 700 | $7 | 0.0% | $12.68 | — | COM | 156700106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $7 | 0.0% | $228.64 | +19.9% | CL A | 78410G104 |
| INTU | INTUIT | 22 | $7 | 0.0% | $264.00 | +0.3% | COM | 461202103 |
| — | VECTOR GROUP LTD | 734 | $7 | 0.0% | $12.26 | — | COM | 92240M108 |
| DGRO | ISHARES TR | 180 | $7 | 0.0% | $38.85 | — | CORE DIV GRWTH | 46434V621 |
| WELL | WELLTOWER INC | 140 | $7 | 0.0% | $71.56 | -41.6% | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41 | $7 | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| — | TRI CONTL CORP | 275 | $7 | 0.0% | $25.45 | — | COM | 895436103 |
| WAB | WABTEC | 117 | $7 | 0.0% | $68.47 | -20.0% | COM | 929740108 |
| ASHR | DBX ETF TR | 194 | $6 | 0.0% | $25.77 | — | XTRACK HRVST CSI | 233051879 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54 | $6 | 0.0% | $111.11 | — | 500 VAL IDX FD | 921932703 |
| EBS | EMERGENT BIOSOLUTIONS INC | 82 | $6 | 0.0% | $46.58 | +60.0% | COM | 29089Q105 |
| IYG | ISHARES TR | 53 | $6 | 0.0% | $113.21 | — | U.S. FIN SVC ETF | 464287770 |
| ISTB | ISHARES TR | 113 | $6 | 0.0% | $53.10 | — | CORE 1 5 YR USD | 46432F859 |
| ET | ENERGY TRANSFER LP | 804 | $6 | 0.0% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 29 | $6 | 0.0% | $187.16 | -2.7% | COM | 278865100 |
| GNR | SPDR INDEX SHS FDS | 174 | $6 | 0.0% | $41.70 | — | GLB NAT RESRCE | 78463X541 |
| — | ARISTA NETWORKS INC | 30 | $6 | 0.0% | $233.33 | — | COM | 040413106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 161 | $6 | 0.0% | $37.01 | -11.0% | SHS | G25839104 |
| EEM | ISHARES TR | 139 | $6 | 0.0% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| JD | JD.COM INC | 100 | $6 | 0.0% | $30.00 | — | SPON ADR CL A | 47215P106 |
| — | WELLS FARGO UTILITIES AND HI | 475 | $6 | 0.0% | $10.53 | — | WF UTILITIES INC | 94987E109 |
| MA | MASTERCARD INCORPORATED | 20 | $6 | 0.0% | $266.10 | +2.7% | CL A | 57636Q104 |
| SMG | SCOTTS MIRACLE GRO CO | 46 | $6 | 0.0% | $82.55 | +25.3% | CL A | 810186106 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $6 | 0.0% | $349.71 | -0.9% | COM | 776696106 |
| CVNA | CARVANA CO | 54 | $6 | 0.0% | $71.84 | +30.4% | CL A | 146869102 |
| SGU | STAR GROUP L P | 700 | $6 | 0.0% | $7.88 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| XLB | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $60.00 | — | SBI MATERIALS | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $5 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 31 | $5 | 0.0% | $104.76 | +19.4% | COM | 22822V101 |
| ETN | EATON CORP PLC | 54 | $5 | 0.0% | $72.11 | +3.7% | SHS | G29183103 |
| BLFS | BIOLIFE SOLUTIONS INC | 286 | $5 | 0.0% | $13.79 | 0.0% | COM NEW | 09062W204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $5 | 0.0% | $7.06 | — | SPONSORED ADS | 881624209 |
| RCEL | AVITA THERAPEUTICS INC | 160 | $5 | 0.0% | $30.58 | 0.0% | COM | 05380C102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 260 | $5 | 0.0% | $15.38 | — | SPONSORED ADS | 874060205 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 539 | $5 | 0.0% | $11.13 | — | COM | 01879R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $5 | 0.0% | $47.06 | — | SPONSORED ADS | 874039100 |
| IR | INGERSOLL RAND INC | 181 | $5 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $5 | 0.0% | $131.57 | 0.0% | COM NEW | 620076307 |
| EOG | EOG RES INC | 91 | $5 | 0.0% | $61.49 | -39.2% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 39 | $5 | 0.0% | $117.12 | -0.3% | COM | 31620M106 |
| OPTU | ALTICE USA INC | 200 | $5 | 0.0% | $27.23 | -9.9% | CL A | 02156K103 |
| TGT | TARGET CORP | 45 | $5 | 0.0% | $94.98 | +3.4% | COM | 87612E106 |
| CMI | CUMMINS INC | 27 | $5 | 0.0% | $136.67 | +1.9% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 37 | $5 | 0.0% | $102.86 | -3.3% | COM | 882508104 |
| NEAR | ISHARES U S ETF TR | 91 | $5 | 0.0% | $54.95 | — | SHT MAT BD ETF | 46431W507 |
| MGA | MAGNA INTL INC | 86 | $4 | 0.0% | $40.64 | -18.8% | COM | 559222401 |
| — | IAC INTERACTIVECORP | 11 | $4 | 0.0% | $181.82 | — | COM | 44919P508 |
| — | COOPER COS INC | 14 | $4 | 0.0% | $285.71 | — | COM NEW | 216648402 |
| NOW | SERVICENOW INC | 10 | $4 | 0.0% | $54.38 | +29.9% | COM | 81762P102 |
| USB | US BANCORP DEL | 115 | $4 | 0.0% | $41.13 | -32.3% | COM NEW | 902973304 |
| UGI | UGI CORP NEW | 111 | $4 | 0.0% | $49.97 | -39.3% | COM | 902681105 |
| FE | FIRSTENERGY CORP | 100 | $4 | 0.0% | $32.60 | 0.0% | COM | 337932107 |
| — | ASPEN TECHNOLOGY INC | 38 | $4 | 0.0% | $131.58 | — | COM | 045327103 |
| WMB | WILLIAMS COS INC | 200 | $4 | 0.0% | $13.80 | 0.0% | COM | 969457100 |
| AES | AES CORP | 291 | $4 | 0.0% | $12.83 | -16.5% | COM | 00130H105 |
| ADSK | AUTODESK INC | 15 | $4 | 0.0% | $155.61 | +26.3% | COM | 052769106 |
| BCE | BCE INC | 88 | $4 | 0.0% | $30.62 | -8.3% | COM NEW | 05534B760 |
| CALY | CALLAWAY GOLF CO | 200 | $4 | 0.0% | $13.89 | 0.0% | COM | 131193104 |
| TER | TERADYNE INC | 46 | $4 | 0.0% | $51.49 | +27.2% | COM | 880770102 |
| IGSB | ISHARES TR | 75 | $4 | 0.0% | $53.33 | — | SH TR CRPORT ETF | 464288646 |
| BLDP | BALLARD PWR SYS INC NEW | 240 | $4 | 0.0% | $7.77 | +40.8% | COM | 058586108 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $4 | 0.0% | $19.84 | — | SPONSORED ADR | 92857W308 |
| ABT | ABBOTT LABS | 45 | $4 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| GAIN | GLADSTONE INVT CORP | 350 | $4 | 0.0% | $5.81 | -6.1% | COM | 376546107 |
| C | CITIGROUP INC | 77 | $4 | 0.0% | $54.15 | -28.6% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 31 | $4 | 0.0% | $143.57 | -20.3% | COM | 963320106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123 | $4 | 0.0% | $31.32 | -32.2% | FNF GROUP COM | 31620R303 |
| MSCI | MSCI INC | 9 | $3 | 0.0% | $217.32 | +40.7% | COM | 55354G100 |
| BRX | BRIXMOR PPTY GROUP INC | 207 | $3 | 0.0% | $19.07 | — | COM | 11120U105 |
| NFLX | NETFLIX INC | 6 | $3 | 0.0% | $31.29 | +36.0% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45 | $3 | 0.0% | $53.86 | -24.3% | SHS - A - | N53745100 |
| AZTA | BROOKS AUTOMATION INC NEW | 71 | $3 | 0.0% | $35.63 | +6.4% | COM | 114340102 |
| IEI | ISHARES TR | 24 | $3 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22 | $3 | 0.0% | $73.44 | +26.5% | COM | 82982L103 |
| ASML | ASML HOLDING N V | 8 | $3 | 0.0% | $250.00 | — | N Y REGISTRY SHS | N07059210 |
| INCY | INCYTE CORP | 29 | $3 | 0.0% | $80.82 | +19.3% | COM | 45337C102 |
| ALC | ALCON AG | 50 | $3 | 0.0% | $55.82 | 0.0% | ORD SHS | H01301128 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $3 | 0.0% | $233.98 | +0.2% | CL A | 989207105 |
| — | UNILEVER N V | 47 | $3 | 0.0% | $63.83 | — | N Y SHS NEW | 904784709 |
| HLI | HOULIHAN LOKEY INC | 50 | $3 | 0.0% | $39.03 | +34.1% | CL A | 441593100 |
| CPRT | COPART INC | 32 | $3 | 0.0% | $19.41 | +3.4% | COM | 217204106 |
| IBN | ICICI BANK LIMITED | 295 | $3 | 0.0% | $13.56 | — | ADR | 45104G104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 138 | $3 | 0.0% | $26.32 | -32.6% | COM | 174610105 |
| — | WAITR HLDGS INC | 1,250 | $3 | 0.0% | $2.40 | — | COM | 930752100 |
| SCHZ | SCHWAB STRATEGIC TR | 62 | $3 | 0.0% | $49.17 | — | US AGGREGATE B | 808524839 |
| KHC | KRAFT HEINZ CO | 100 | $3 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $3 | 0.0% | $13.33 | — | SHS | N31738102 |
| HBAN | HUNTINGTON BANCSHARES INC | 277 | $3 | 0.0% | $10.13 | -32.7% | COM | 446150104 |
| SAP | SAP SE | 19 | $3 | 0.0% | $105.26 | — | SPON ADR | 803054204 |
| — | STERICYCLE INC | 55 | $3 | 0.0% | $54.55 | — | COM | 858912108 |
| NMFC | NEW MTN FIN CORP | 285 | $3 | 0.0% | $6.72 | -34.5% | COM | 647551100 |
| — | HESS CORP | 49 | $3 | 0.0% | $61.22 | — | COM | 42809H107 |
| — | TOTAL S.A. | 85 | $3 | 0.0% | $35.29 | — | SPONSORED ADS | 89151E109 |
| SONY | SONY CORP | 39 | $3 | 0.0% | $51.28 | — | SPONSORED ADR | 835699307 |
| AEP | AMERICAN ELEC PWR CO INC | 39 | $3 | 0.0% | $72.44 | -8.0% | COM | 025537101 |
| — | WESTROCK CO | 111 | $3 | 0.0% | $36.04 | — | COM | 96145D105 |
| NXPI | NXP SEMICONDUCTORS N V | 23 | $3 | 0.0% | $91.84 | -1.0% | COM | N6596X109 |
| AIG | AMERICAN INTL GROUP INC | 100 | $3 | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| FHLC | FIDELITY COVINGTON TR | 59 | $3 | 0.0% | $50.85 | — | MSCI HLTH CARE I | 316092600 |
| ILTB | ISHARES TR | 43 | $3 | 0.0% | $69.77 | — | CORE LT USDB ETF | 464289479 |
| VOYA | VOYA FINANCIAL INC | 42 | $2 | 0.0% | $48.05 | -16.1% | COM | 929089100 |
| — | ALEXION PHARMACEUTICALS INC | 18 | $2 | 0.0% | $111.11 | — | COM | 015351109 |
| AGCO | AGCO CORP | 33 | $2 | 0.0% | $60.90 | -28.5% | COM | 001084102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74 | $2 | 0.0% | $30.00 | -26.4% | COM | 28414H103 |
| RF | REGIONS FINANCIAL CORP NEW | 167 | $2 | 0.0% | $11.61 | -27.3% | COM | 7591EP100 |
| AMN | AMN HEALTHCARE SVCS INC | 39 | $2 | 0.0% | $55.34 | -13.6% | COM | 001744101 |
| IDCC | INTERDIGITAL INC | 40 | $2 | 0.0% | $53.16 | 0.0% | COM | 45867G101 |
| BB | BLACKBERRY LTD | 500 | $2 | 0.0% | $7.02 | -35.6% | COM | 09228F103 |
| — | COLFAX CORP | 84 | $2 | 0.0% | $23.81 | — | COM | 194014106 |
| ABBNY | ABB LTD | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 145 | $2 | 0.0% | $13.79 | — | COM | 006212104 |
| VBK | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $125.00 | — | SML CP GRW ETF | 922908595 |
| SYF | SYNCHRONY FINANCIAL | 105 | $2 | 0.0% | $29.25 | -41.9% | COM | 87165B103 |
| — | CHIMERA INVT CORP | 200 | $2 | 0.0% | $20.00 | — | COM NEW | 16934Q208 |
| KIM | KIMCO RLTY CORP | 145 | $2 | 0.0% | $14.24 | -38.1% | COM | 49446R109 |
| JOE | ST JOE CO | 100 | $2 | 0.0% | $18.42 | 0.0% | COM | 790148100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 173 | $2 | 0.0% | $9.72 | +5.3% | COM CL A | 46333X108 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2 | 0.0% | $15.94 | +6.6% | COM | 45826J105 |
| INFY | INFOSYS LTD | 219 | $2 | 0.0% | $9.13 | — | SPONSORED ADR | 456788108 |
| — | GLAXOSMITHKLINE PLC | 43 | $2 | 0.0% | $46.51 | — | SPONSORED ADR | 37733W105 |
| SCHH | SCHWAB STRATEGIC TR | 54 | $2 | 0.0% | $38.42 | — | US REIT ETF | 808524847 |
| LAMR | LAMAR ADVERTISING CO NEW | 27 | $2 | 0.0% | $83.33 | — | CL A | 512816109 |
| IWP | ISHARES TR | 10 | $2 | 0.0% | $100.00 | — | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 12 | $2 | 0.0% | $166.67 | — | 20 YR TR BD ETF | 464287432 |
| — | CREE INC | 41 | $2 | 0.0% | $48.78 | — | COM | 225447101 |
| ORI | OLD REP INTL CORP | 116 | $2 | 0.0% | $13.34 | -26.5% | COM | 680223104 |
| IEMG | ISHARES INC | 43 | $2 | 0.0% | $48.13 | — | CORE MSCI EMKT | 46434G103 |
| FHN | FIRST HORIZON NATL CORP | 181 | $2 | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| — | PIMCO INCOME STRATEGY FD | 177 | $2 | 0.0% | $11.53 | — | COM | 72201H108 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1 | 0.0% | $15.12 | — | SHS BEN INT | 112830104 |
| EXPE | EXPEDIA GROUP INC | 15 | $1 | 0.0% | $129.93 | -44.5% | COM NEW | 30212P303 |
| DE | DEERE & CO | 4 | $1 | 0.0% | $146.01 | -8.1% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 24 | $1 | 0.0% | $65.76 | -32.7% | COM | 744320102 |
| — | MARATHON OIL CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP. | 20 | $1 | 0.0% | $41.27 | -21.8% | COM | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW | 11 | $1 | 0.0% | $108.94 | -58.2% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 10 | $1 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| — | UNITI GROUP INC | 103 | $1 | 0.0% | $5.00 | — | COM | 91325V108 |
| — | PDC ENERGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 69327R101 |
| NGVT | INGEVITY CORP | 17 | $1 | 0.0% | $89.09 | -46.7% | COM | 45688C107 |
| FFIN | FIRST FINL BANKSHARES | 39 | $1 | 0.0% | $27.93 | -9.7% | COM | 32020R109 |
| — | WELBILT INC | 116 | $1 | 0.0% | $17.24 | — | COM | 949090104 |
| — | LINDE PLC | 4 | $1 | 0.0% | $250.00 | — | SHS | G5494J103 |
| OXY | OCCIDENTAL PETE CORP | 56 | $1 | 0.0% | $41.62 | -64.4% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 9 | $1 | 0.0% | $87.54 | -6.6% | SHS | G5960L103 |
| SABR | SABRE CORP | 125 | $1 | 0.0% | $23.52 | -69.9% | COM | 78573M104 |
| — | CAPSTONE TURBINE CORP | 450 | $1 | 0.0% | $2.22 | — | COM | 14067D508 |
| — | NEW GERMANY FD INC | 80 | $1 | 0.0% | $12.50 | — | COM | 644465106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $19.53 | +49.5% | COM | 55405Y100 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $22.80 | -33.3% | ORD SHS | G0084W101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3 | $0 | 0.0% | — | — | SHS | 336917109 |
| — | HERMITAGE OFFSHORE SERVICE L | 4 | $0 | 0.0% | — | — | SHS | G4511M108 |
| — | EVOFEM BIOSCIENCES INC | 16 | $0 | 0.0% | — | — | COM | 30048L104 |
| MTW | MANITOWOC CO INC | 29 | $0 | 0.0% | $15.10 | -37.3% | COM NEW | 563571405 |
| SALM | SALEM MEDIA GROUP INC | 400 | $0 | 0.0% | $0.95 | 0.0% | CL A | 794093104 |
| — | PDL BIOPHARMA INC | 140 | $0 | 0.0% | — | — | COM | 69329Y104 |
| — | AURORA CANNABIS INC | 8 | $0 | 0.0% | — | — | COM | 05156X884 |