Location: GREENSBORO, NC
CIK: 0001760444 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $105,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 70,632 | $5,134 | 4.8% | $72.69 | — | MIN VOL EAFE ETF | 46429B689 |
| CWB | SPDR SERIES TRUST | 85,118 | $4,590 | 4.3% | $53.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 15,236 | $4,431 | 4.2% | $290.82 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,252 | $3,468 | 3.3% | $49.27 | 0.0% | COM | 037833100 |
| USMV | ISHARES TR | 55,135 | $3,142 | 3.0% | $56.99 | — | MIN VOL USA ETF | 46429B697 |
| VRP | INVESCO EXCHNG TRADED FD TR | 99,995 | $2,488 | 2.3% | $24.88 | — | VAR RATE PFD | 46138G870 |
| DUK | DUKE ENERGY CORP NEW | 30,882 | $2,461 | 2.3% | $60.03 | 0.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 13,961 | $1,933 | 1.8% | $108.04 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 37,338 | $1,818 | 1.7% | $36.04 | 0.0% | COM | 17275R102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 36,132 | $1,789 | 1.7% | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 32,428 | $1,737 | 1.6% | $35.64 | 0.0% | COM | 92343V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,184 | $1,694 | 1.6% | $119.43 | — | S&P500 PUR GWT | 46137V266 |
| IJH | ISHARES TR | 7,898 | $1,589 | 1.5% | $201.19 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,608 | $1,583 | 1.5% | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD GROUP | 12,770 | $1,413 | 1.3% | $110.65 | — | DIV APP ETF | 921908844 |
| — | BB&T CORP | 28,816 | $1,400 | 1.3% | $48.58 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 16,685 | $1,387 | 1.3% | $67.79 | 0.0% | COM | 742718109 |
| INTC | INTEL CORP | 28,817 | $1,368 | 1.3% | $41.52 | 0.0% | COM | 458140100 |
| PGX | Invesco Preferred | 94,076 | $1,347 | 1.3% | $14.32 | — | PFD PORTFOLIO | 46138E511 |
| XOM | EXXON MOBIL CORP | 15,481 | $1,323 | 1.2% | $58.19 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,179 | $1,281 | 1.2% | $100.81 | 0.0% | COM | 594918104 |
| DVY | ISHARES TR | 11,145 | $1,112 | 1.0% | $99.78 | — | SELECT DIVID ETF | 464287168 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 22,140 | $1,111 | 1.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| ABBV | ABBVIE INC | 10,979 | $1,040 | 1.0% | $69.17 | 0.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 23,711 | $1,033 | 1.0% | $34.28 | 0.0% | COM | 842587107 |
| IWM | ISHARES TR | 6,029 | $1,012 | 1.0% | $167.86 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 22,478 | $992 | 0.9% | $27.65 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,631 | $959 | 0.9% | $167.96 | 0.0% | COM | 437076102 |
| T | AT&T INC | 28,046 | $941 | 0.9% | $14.48 | 0.0% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 11,607 | $936 | 0.9% | $80.64 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 5,496 | $912 | 0.9% | $134.80 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,188 | $904 | 0.9% | $205.18 | 0.0% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 15,254 | $901 | 0.9% | $51.78 | 0.0% | COM | 171340102 |
| DON | WISDOMTREE TR | 24,347 | $897 | 0.8% | $36.84 | — | US MIDCAP DIVID | 97717W505 |
| MO | ALTRIA GROUP INC | 14,579 | $883 | 0.8% | $33.56 | 0.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,153 | $878 | 0.8% | $44.98 | 0.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 5,460 | $817 | 0.8% | $149.63 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,545 | $809 | 0.8% | $52.04 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 17,062 | $787 | 0.7% | $36.30 | 0.0% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,326 | $768 | 0.7% | $64.92 | 0.0% | COM | 363576109 |
| DES | WISDOMTREE TR | 24,223 | $719 | 0.7% | $29.68 | — | US SMALLCAP DIVD | 97717W604 |
| LNC | LINCOLN NATL CORP IND | 10,494 | $716 | 0.7% | $47.56 | 0.0% | COM | 534187109 |
| D | DOMINION ENERGY INC | 9,760 | $685 | 0.6% | $50.99 | 0.0% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 38,547 | $684 | 0.6% | $11.69 | 0.0% | COM | 49456B101 |
| — | DOWDUPONT INC | 10,390 | $668 | 0.6% | $64.29 | — | COM | 26078J100 |
| VO | VANGUARD INDEX FDS | 4,061 | $664 | 0.6% | $163.51 | — | MID CAP ETF | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 4,667 | $653 | 0.6% | $139.92 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 326 | $651 | 0.6% | $94.03 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,708 | $646 | 0.6% | $92.63 | 0.0% | COM | 46625H100 |
| — | UNILEVER PLC | 11,585 | $636 | 0.6% | $54.90 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 5,783 | $636 | 0.6% | $90.33 | 0.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 5,916 | $635 | 0.6% | $90.28 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 5,151 | $634 | 0.6% | $87.91 | 0.0% | COM | 166764100 |
| EEMV | ISHARES INC | 10,563 | $619 | 0.6% | $58.60 | — | MIN VOL EMRG MKT | 464286533 |
| BA | BOEING CO | 1,620 | $609 | 0.6% | $339.07 | 0.0% | COM | 097023105 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,499 | $601 | 0.6% | $78.40 | 0.0% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC | 14,304 | $574 | 0.5% | $40.13 | — | SPONSORED ADR | 37733W105 |
| VXUS | VANGUARD STAR FD | 10,547 | $564 | 0.5% | $53.47 | — | VG TL INTL STK F | 921909768 |
| VDC | VANGUARD WORLD FDS | 4,006 | $560 | 0.5% | $139.79 | — | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 4,560 | $533 | 0.5% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| — | ENERGY TRANSFER PARTNERS LP | 22,969 | $511 | 0.5% | $22.25 | — | UNIT LTD PRT INT | 29278N103 |
| CL | COLGATE PALMOLIVE CO | 7,227 | $483 | 0.5% | $55.97 | 0.0% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 6,384 | $480 | 0.5% | $75.19 | — | TECHNOLOGY | 81369Y803 |
| FNB | FNB COMMON | 37,018 | $471 | 0.4% | $9.89 | 0.0% | COM | 302520101 |
| KMB | KIMBERLY CLARK CORP | 3,981 | $452 | 0.4% | $86.55 | 0.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 5,870 | $417 | 0.4% | $50.65 | 0.0% | COM | 58933Y105 |
| SYY | SYSCO CORP | 5,625 | $412 | 0.4% | $59.27 | 0.0% | COM | 871829107 |
| TOTL | SSGA ACTIVE ETF TR | 8,379 | $394 | 0.4% | $47.02 | — | SPDR TR TACTIC | 78467V848 |
| QQQ | INVESCO QQQ TR | 2,124 | $394 | 0.4% | $185.50 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 1,812 | $383 | 0.4% | $132.20 | 0.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 4,867 | $374 | 0.4% | $61.95 | 0.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 4,948 | $362 | 0.3% | $57.83 | 0.0% | COM | 002824100 |
| BNS | BANK N S HALIFAX | 6,000 | $357 | 0.3% | $39.46 | 0.0% | COM | 064149107 |
| IVV | ISHARES TR | 1,192 | $349 | 0.3% | $292.79 | — | CORE S&P500 ETF | 464287200 |
| PBA | PEMBINA PIPELINE CORP | 10,100 | $343 | 0.3% | $23.15 | 0.0% | COM | 706327103 |
| ENB | ENBRIDGE INC | 10,373 | $339 | 0.3% | $21.97 | 0.0% | COM | 29250N105 |
| IVW | ISHARES TR | 1,915 | $339 | 0.3% | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| VFC | V F CORP | 3,568 | $333 | 0.3% | $85.30 | 0.0% | COM | 918204108 |
| WMT | WALMART INC | 3,511 | $329 | 0.3% | $27.34 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 946 | $328 | 0.3% | $264.26 | 0.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 7,580 | $325 | 0.3% | $35.59 | 0.0% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 27,742 | $314 | 0.3% | $11.32 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 5,668 | $312 | 0.3% | $41.81 | 0.0% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 2,729 | $302 | 0.3% | $110.66 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,210 | $284 | 0.3% | $203.13 | 0.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 3,621 | $280 | 0.3% | $56.36 | 0.0% | COM | 20825C104 |
| CFO | VICTORY PORTFOLIOS II | 5,410 | $279 | 0.3% | $51.57 | — | SHS US 500 ENHA | 92647N782 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,785 | $276 | 0.3% | $72.92 | — | COM | 931427108 |
| V | VISA INC | 1,841 | $276 | 0.3% | $135.08 | 0.0% | COM CL A | 92826C839 |
| SON | SONOCO PRODS CO | 4,907 | $272 | 0.3% | $43.17 | 0.0% | COM | 835495102 |
| BDX | BECTON DICKINSON & CO | 1,043 | $270 | 0.3% | $220.32 | 0.0% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,466 | $270 | 0.3% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,218 | $262 | 0.2% | $39.46 | 0.0% | COM | 039483102 |
| IJR | ISHARES TR | 2,928 | $255 | 0.2% | $87.09 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 2,168 | $253 | 0.2% | $88.44 | 0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 3,194 | $251 | 0.2% | $56.49 | 0.0% | COM | 126650100 |
| CMI | CUMMINS INC | 1,672 | $246 | 0.2% | $116.20 | 0.0% | COM | 231021106 |
| TGT | TARGET CORP | 2,761 | $242 | 0.2% | $67.95 | 0.0% | COM | 87612E106 |
| — | PEOPLES UNITED FINANCIAL INC | 14,017 | $239 | 0.2% | $17.05 | — | COM | 712704105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,825 | $238 | 0.2% | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| WFC | WELLS FARGO CO NEW | 4,476 | $235 | 0.2% | $46.51 | 0.0% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 1,442 | $234 | 0.2% | $162.27 | — | SMALL CP ETF | 922908751 |
| — | INVESCO MUN TR | 20,000 | $230 | 0.2% | $11.50 | — | COM | 46131J103 |
| ISTB | ISHARES TR | 4,586 | $224 | 0.2% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| LOW | LOWES COS INC | 1,920 | $219 | 0.2% | $91.02 | 0.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 1,199 | $217 | 0.2% | $147.16 | 0.0% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 3,112 | $212 | 0.2% | $68.12 | — | SPONS ADR A | 780259206 |
| IVE | ISHARES TR | 1,837 | $212 | 0.2% | $115.41 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 2,372 | $200 | 0.2% | $72.98 | 0.0% | CL B | 654106103 |
| IWF | ISHARES TR | 1,266 | $197 | 0.2% | $155.61 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 3,297 | $193 | 0.2% | $58.54 | — | EQUITY ETF | 381430503 |
| VBR | VANGUARD INDEX FDS | 1,383 | $192 | 0.2% | $138.83 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 20,826 | $191 | 0.2% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 4,085 | $190 | 0.2% | $35.53 | 0.0% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 2,297 | $188 | 0.2% | $55.49 | 0.0% | COM | 718172109 |
| DEM | WISDOMTREE TR | 4,222 | $184 | 0.2% | $43.58 | — | EMER MKT HIGH FD | 97717W315 |
| CLX | CLOROX CO DEL | 1,237 | $184 | 0.2% | $114.62 | 0.0% | COM | 189054109 |
| — | EATON VANCE CORP | 3,365 | $176 | 0.2% | $52.30 | — | COM NON VTG | 278265103 |
| AMT | AMERICAN TOWER CORP NEW | 1,190 | $172 | 0.2% | $120.79 | 0.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $172 | 0.2% | $230.64 | 0.0% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 1,859 | $168 | 0.2% | $14.86 | 0.0% | COM | 892356106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,334 | $158 | 0.1% | $67.69 | — | COM UNIT RP LP | 559080106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 916 | $154 | 0.1% | $168.12 | — | S&P500 EQL TEC | 46137V282 |
| AMGN | AMGEN INC | 725 | $150 | 0.1% | $157.37 | 0.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,049 | $150 | 0.1% | $46.06 | 0.0% | COM | 808513105 |
| NUE | NUCOR CORP | 2,324 | $148 | 0.1% | $54.59 | 0.0% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 2,729 | $147 | 0.1% | $41.11 | 0.0% | COM | 14149Y108 |
| — | CELGENE CORP | 1,620 | $144 | 0.1% | $88.89 | — | COM | 151020104 |
| WM | WASTE MGMT INC DEL | 1,583 | $142 | 0.1% | $78.27 | 0.0% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 4,461 | $141 | 0.1% | $25.91 | 0.0% | COM | 962166104 |
| AFL | AFLAC INC | 2,974 | $139 | 0.1% | $38.48 | 0.0% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 827 | $137 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| STZ | CONSTELLATION BRAND INC | 637 | $134 | 0.1% | $188.58 | 0.0% | CL A | 21036P108 |
| CAJPY | CANON INC | 4,074 | $128 | 0.1% | $31.42 | — | SPONSORED ADR | 138006309 |
| GPC | GENUINE PARTS CO | 1,247 | $123 | 0.1% | $79.16 | 0.0% | COM | 372460105 |
| — | SUNTRUST BKS INC | 1,834 | $122 | 0.1% | $66.52 | — | COM | 867914103 |
| CSX | CSX COR | 1,630 | $121 | 0.1% | $21.58 | 0.0% | COM | 126408103 |
| CB | CHUBB LIMITED | 879 | $117 | 0.1% | $119.21 | 0.0% | COM | H1467J104 |
| GOOG | ALPHABET INC | 97 | $116 | 0.1% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 754 | $114 | 0.1% | $101.25 | 0.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 93 | $112 | 0.1% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| SMMV | ISHARES TR | 3,484 | $112 | 0.1% | $32.15 | — | EDGE MSCI MINM | 46435G433 |
| — | PRAXAIR INC | 678 | $108 | 0.1% | $159.29 | — | COM | 74005P104 |
| DLN | WISDOMTREE TR | 1,140 | $108 | 0.1% | $94.74 | — | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,005 | $107 | 0.1% | $106.47 | — | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 938 | $106 | 0.1% | $86.06 | 0.0% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 1,295 | $105 | 0.1% | $31.55 | 0.0% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 2,809 | $104 | 0.1% | $27.08 | 0.0% | COM | 337932107 |
| ABBNY | ABB LTD | 4,387 | $103 | 0.1% | $23.48 | — | SPONSORED ADR | 000375204 |
| GILD | GILEAD SCIENCES INC | 1,327 | $102 | 0.1% | $56.84 | 0.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 609 | $102 | 0.1% | $35.46 | 0.0% | COM | 65339F101 |
| EFA | ISHARES TR | 1,465 | $99 | 0.1% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| PFG | PRINCIPAL FINL GROUP INC | 1,649 | $98 | 0.1% | $41.75 | 0.0% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP NEW | 869 | $98 | 0.1% | $84.22 | 0.0% | COM | 91913Y100 |
| BP | BP PLC | 2,107 | $97 | 0.1% | $46.04 | — | SPONSORED ADR | 055622104 |
| IQV | IQVIA HLDGS INC | 728 | $94 | 0.1% | $120.08 | 0.0% | COM | 46266C105 |
| SRE | SEMPRA ENERGY | 830 | $94 | 0.1% | $45.57 | 0.0% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,795 | $94 | 0.1% | $40.69 | 0.0% | COM | 744573106 |
| LEG | LEGGETT & PLATT INC | 2,140 | $93 | 0.1% | $44.97 | 0.0% | COM | 524660107 |
| BAC | BANK AMER CORP | 3,167 | $93 | 0.1% | $25.47 | 0.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 431 | $88 | 0.1% | $165.33 | 0.0% | COM | 369550108 |
| DE | DEERE & CO | 575 | $87 | 0.1% | $128.61 | 0.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,700 | $87 | 0.1% | $43.58 | 0.0% | COM | 68389X105 |
| AIZ | ASSURANT INC | 803 | $86 | 0.1% | $92.18 | 0.0% | COM | 04621X108 |
| VTIP | VANGUARD MALVERN FDS | 1,795 | $86 | 0.1% | $47.91 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 872 | $85 | 0.1% | $76.28 | 0.0% | COM | G5960L103 |
| DHS | WISDOMTREE TR | 1,160 | $83 | 0.1% | $71.55 | — | US HIGH DIVIDEND | 97717W208 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,000 | $82 | 0.1% | $67.74 | 0.0% | COM | 674599105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,250 | $79 | 0.1% | $63.20 | — | TECH ALPHADEX | 33734X176 |
| WEC | WEC ENERGY GROUP INC | 1,150 | $76 | 0.1% | $52.73 | 0.0% | COM | 92939U106 |
| HUM | HUMANA INC | 223 | $75 | 0.1% | $304.86 | 0.0% | COM | 444859102 |
| ALL | ALLSTATE CORP | 768 | $75 | 0.1% | $82.07 | 0.0% | COM | 020002101 |
| — | SPDR SERIES TRUST | 1,017 | $75 | 0.1% | $73.75 | — | S&P 600 SML CAP | 78464A813 |
| FLOT | ISHARES TR | 1,479 | $75 | 0.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| CFR | CULLEN FROST BANKERS INC | 700 | $73 | 0.1% | $88.90 | 0.0% | COM | 229899109 |
| ITW | ILLINOIS TOOL WKS INC | 508 | $72 | 0.1% | $117.42 | 0.0% | COM | 452308109 |
| VCR | VANGUARD WORLD FDS | 390 | $70 | 0.1% | $179.49 | — | CONSUM DIS ETF | 92204A108 |
| META | FACEBOOK INC | 431 | $70 | 0.1% | $179.77 | 0.0% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 994 | $69 | 0.1% | $53.66 | 0.0% | COM | 681919106 |
| XRAY | DENTSPLY SIRONA INC | 1,825 | $68 | 0.1% | $41.64 | 0.0% | COM | 24906P109 |
| IJJ | ISHARES TR | 409 | $68 | 0.1% | $166.26 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $68 | 0.1% | $196.40 | 0.0% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 405 | $68 | 0.1% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 250 | $68 | 0.1% | $235.52 | 0.0% | COM | 036752103 |
| IJT | ISHARES TR | 337 | $67 | 0.1% | $198.81 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 421 | $63 | 0.1% | $120.81 | 0.0% | COM | 053015103 |
| ETN | EATON CORP PLC | 720 | $62 | 0.1% | $71.13 | 0.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 571 | $61 | 0.1% | $90.24 | 0.0% | COM | 882508104 |
| — | INTERPUBLIC GROUP COS INC | 2,682 | $61 | 0.1% | $16.83 | 0.0% | COM | 460690100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 165 | $60 | 0.1% | $363.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC DEL | 400 | $60 | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 358 | $58 | 0.1% | $127.79 | 0.0% | COM | 907818108 |
| — | BLACKROCK INC | 121 | $57 | 0.1% | $471.07 | — | COM | 09247X101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,274 | $57 | 0.1% | $34.48 | 0.0% | SHS | G25839104 |
| HSY | HERSHEY CO | 550 | $56 | 0.1% | $83.10 | 0.0% | COM | 427866108 |
| NVS | NOVARTIS A G | 644 | $55 | 0.1% | $85.40 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TRUST | 491 | $55 | 0.1% | $112.02 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 1,950 | $53 | 0.1% | $27.18 | — | SBI INT-FINL | 81369Y605 |
| SNY | SANOFI | 1,177 | $52 | 0.0% | $44.18 | — | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 1,494 | $52 | 0.0% | $29.34 | 0.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,800 | $51 | 0.0% | $28.33 | — | COM | 293792107 |
| INTU | INTUIT | 225 | $51 | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| IVZ | INVESCO LTD | 2,189 | $50 | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 685 | $49 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| — | NATIONAL OILWELL VARCO INC | 1,123 | $48 | 0.0% | $42.74 | — | COM | 637071101 |
| WU | O COM 959802 90 9 WE | 2,521 | $48 | 0.0% | $19.04 | — | COM | 959802109 |
| IJK | ISHARES TR | 206 | $48 | 0.0% | $233.01 | — | S&P MC 400GR ETF | 464287606 |
| NEAR | ISHARES US ETF TR | 957 | $47 | 0.0% | $49.11 | — | SHT MAT BD ETF | 46431W507 |
| — | COHEN & STEERS LTD DUR PFD I | 2,000 | $47 | 0.0% | $23.50 | — | COM | 19248C105 |
| YUM | YUM BRANDS INC | 500 | $45 | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| GIS | GENERAL MLS INC | 1,052 | $45 | 0.0% | $34.96 | 0.0% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 275 | $44 | 0.0% | $160.00 | — | SPONSORED ADS | 01609W102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,893 | $44 | 0.0% | $23.24 | — | BUYWRIT INCM ETF | 33738R308 |
| — | PINNACLE FINL PARTNERS INC | 735 | $44 | 0.0% | $59.86 | — | COM | 72346Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 400 | $44 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| IJS | ISHARES TR | 258 | $43 | 0.0% | $166.67 | — | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR INC | 607 | $43 | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| — | TOTAL S A | 656 | $42 | 0.0% | $64.02 | — | SPONSORED ADR | 89151E109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,379 | $42 | 0.0% | $32.33 | 0.0% | COM | 89214P109 |
| NOK | NOKIA CORP | 7,558 | $42 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| QRVO | QORVO INC | 530 | $40 | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 411 | $39 | 0.0% | $94.89 | — | SPON ADR UNITS | 344419106 |
| EVRG | EVERGY INC | 705 | $38 | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| — | SCANA CORP NEW | 1,000 | $38 | 0.0% | $38.00 | — | COM | 80589M102 |
| IWD | ISHARES TR | 305 | $38 | 0.0% | $124.59 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 407 | $38 | 0.0% | $85.67 | 0.0% | COM | 14040H105 |
| IP | INTL PAPER CO | 788 | $38 | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| LPX | LOUISIANA PAC CORP | 1,500 | $37 | 0.0% | $28.50 | 0.0% | COM | 546347105 |
| NDAQ | NASDAQ INC | 435 | $37 | 0.0% | $27.51 | 0.0% | COM | 631103108 |
| PPL | PPL CORP | 1,241 | $36 | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| RF | REGIONS FINL CORP NEW | 1,994 | $36 | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 465 | $36 | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 649 | $36 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| C | CITIGROUP INC | 509 | $36 | 0.0% | $54.77 | 0.0% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 463 | $35 | 0.0% | $60.39 | 0.0% | COM | 209115104 |
| PH | PARKER HANNIFIN CORP | 192 | $35 | 0.0% | $153.61 | 0.0% | COM | 701094104 |
| ECL | ECOLAB INC | 228 | $35 | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 875 | $35 | 0.0% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 835 | $33 | 0.0% | $35.57 | 0.0% | COM | 406216101 |
| MCK | MCKESSON CORP | 255 | $33 | 0.0% | $123.13 | 0.0% | COM | 58155Q103 |
| L | LOEWS CORP | 623 | $31 | 0.0% | $48.55 | 0.0% | COM | 540424108 |
| IYR | ISHARES TR | 398 | $31 | 0.0% | $77.89 | — | U.S. REAL ES ETF | 464287739 |
| HDV | ISHARES TR | 332 | $30 | 0.0% | $90.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | CERNER CORP | 475 | $30 | 0.0% | $63.16 | — | COM | 156782104 |
| PRU | PRUDENTIAL FINL INC | 299 | $30 | 0.0% | $68.64 | 0.0% | COM | 744320102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,700 | $30 | 0.0% | $17.65 | — | HIG YLD EQ DIV | 46137V563 |
| SLF | SUN LIFE FINL INC | 750 | $29 | 0.0% | $40.02 | 0.0% | COM | 866796105 |
| KEY | KEYCORP NEW | 1,493 | $29 | 0.0% | $14.64 | 0.0% | COM | 493267108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 552 | $29 | 0.0% | $41.95 | 0.0% | COM | 34964C106 |
| EOG | EOG RES INC | 216 | $27 | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| — | PACWEST BANCORP DEL | 580 | $27 | 0.0% | $46.55 | — | COM | 695263103 |
| BK | BANK NEW YORK MELLON CORP | 527 | $27 | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 254 | $27 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 779 | $26 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| LECO | LINCOLN ELEC HLDGS INC | 280 | $26 | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| HST | HOST HOTELS & RESORTS INC | 1,200 | $25 | 0.0% | $15.99 | 0.0% | COM | 44107P104 |
| VUG | VANGUARD INDEX FDS | 158 | $25 | 0.0% | $158.23 | — | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 534 | $25 | 0.0% | $37.68 | 0.0% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 628 | $24 | 0.0% | $40.70 | 0.0% | COM | 038222105 |
| TJX | TJX COS INC NEW | 210 | $23 | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| — | DELL TECHNOLOGIES INC | 247 | $23 | 0.0% | $93.12 | — | COM CL V | 24703L103 |
| QUAL | ISHARES TR | 262 | $23 | 0.0% | $87.79 | — | USA QUALITY FCTR | 46432F339 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,350 | $22 | 0.0% | $16.30 | — | COM | 84763A108 |
| SPG | SIMON PPTY GROUP INC NEW | 127 | $21 | 0.0% | $118.34 | 0.0% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 237 | $21 | 0.0% | $83.80 | 0.0% | COM | 032654105 |
| WRB | W R BERKLEY CORPORATION | 270 | $21 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| CPB | CAMPBELL SOUP CO | 580 | $21 | 0.0% | $31.86 | 0.0% | COM | 134429109 |
| — | LAZARD LTD | 440 | $21 | 0.0% | $47.73 | — | SHS A | G54050102 |
| PNC | PNC FINL SVCS GROUP INC | 147 | $20 | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| — | ALLERGAN PLC | 108 | $20 | 0.0% | $185.19 | — | SHS | G0177J108 |
| — | HCP INC | 740 | $19 | 0.0% | $25.68 | — | COM | 40414L109 |
| GLW | CORNING INC | 560 | $19 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| DXC | DXC TECHNOLOGY CO | 213 | $19 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| FTV | FORTIVE CORP | 227 | $19 | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 58 | $18 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| — | AETNA INC NEW | 89 | $18 | 0.0% | $202.25 | — | COM | 00817Y108 |
| WDFC | WD-40 CO | 100 | $17 | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| BXP | BOSTON PROPERTIES INC | 145 | $17 | 0.0% | $90.29 | 0.0% | COM | 101121101 |
| BIIB | BIOGEN INC | 50 | $17 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 500 | $17 | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| USB | US BANCORP DEL | 335 | $17 | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| NIC | NICOLET BANKSHARES INC | 317 | $17 | 0.0% | $53.58 | 0.0% | COM | 65406E102 |
| SLB | SCHLUMBERGER LTD | 265 | $16 | 0.0% | $52.03 | 0.0% | COM | 806857108 |
| TAP | MOLSON COORS BREWING CO | 250 | $15 | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| SAM | BOSTON BEER INC | 55 | $15 | 0.0% | $300.25 | 0.0% | CL A | 100557107 |
| HPQ | HP INC | 606 | $15 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| — | YY INC | 199 | $14 | 0.0% | $70.35 | — | ADS REPCOM CLA | 98426T106 |
| UVE | UNIVERSAL INS HLDGS INC | 300 | $14 | 0.0% | $42.98 | 0.0% | COM | 91359V107 |
| — | DISCOVER FINL SVCS | 188 | $14 | 0.0% | $74.47 | — | COM | 254709108 |
| LW | LAMB WESTON HLDGS INC | 214 | $14 | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| BAX | BAXTER INTL INC | 180 | $13 | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134 | $13 | 0.0% | $68.70 | 0.0% | SHS - A - | N53745100 |
| EA | ELECTRONIC ARTS INC | 101 | $12 | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| FBNC | FIRST BANCORP N C | 301 | $12 | 0.0% | $35.19 | 0.0% | COM | 318910106 |
| — | RED HAT INC | 94 | $12 | 0.0% | $127.66 | — | COM | 756577102 |
| MPC | MARATHON PETE CORP | 154 | $12 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| SYK | STRYKER CORP | 69 | $12 | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| UAL | UNITED CONTL HLDGS INC | 139 | $12 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| VOD | VODAFONE GROUP PLC NEW | 597 | $12 | 0.0% | $20.10 | — | SPONSORED ADR | 92857W308 |
| ELME | WASHINGTON REAL ESTATE INVT | 400 | $12 | 0.0% | $30.00 | — | SH BEN INT | 939653101 |
| — | BANK AMER CORP | 10 | $12 | 0.0% | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| AXP | AMERICAN EXPRESS CO | 110 | $11 | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 105 | $11 | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| — | LABORATORY CORP AMER HLDGS | 67 | $11 | 0.0% | $164.18 | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 106 | $11 | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 192 | $11 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| XLU | SELECT SECTOR SPDR TR | 227 | $11 | 0.0% | $48.46 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 66 | $11 | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 85 | $11 | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| MAIN | MAIN STREET CAPITAL CORP | 300 | $11 | 0.0% | $39.62 | 0.0% | COM | 56035L104 |
| XAR | SPDR SERIES TRUST | 100 | $10 | 0.0% | $100.00 | — | AEROSPACE DEF | 78464A631 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 490 | $10 | 0.0% | $20.41 | — | SPONSORED ADR | 881624209 |
| HSBC | HSBC HLDGS PLC | 232 | $10 | 0.0% | $43.10 | — | SPON ADR NEW | 404280406 |
| — | TUPPERWARE BRANDS CORP | 300 | $10 | 0.0% | $33.33 | — | COM | 899896104 |
| HCA | HCA HEALTHCARE INC | 77 | $10 | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| LEA | LEAR CORP | 69 | $10 | 0.0% | $147.10 | 0.0% | COM NEW | 521865204 |
| AGG | ISHARES TR | 92 | $9 | 0.0% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 504 | $9 | 0.0% | $17.86 | — | COM | 338478100 |
| FAST | FASTENAL CO | 163 | $9 | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| — | BRIDGE BANCORP INC | 300 | $9 | 0.0% | $30.00 | — | COM | 108035106 |
| GM | GENERAL MTRS CO | 275 | $9 | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 606 | $9 | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| — | ACTIVISION BLIZZARD INC | 100 | $8 | 0.0% | $80.00 | — | COM | 00507V109 |
| CME | CME GROUP INC | 51 | $8 | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 637 | $8 | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 145 | $8 | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| DOV | DOVER CORP | 100 | $8 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC | 80 | $8 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| XBI | SPDR SERIES TRUST | 75 | $7 | 0.0% | $93.33 | — | S&P BIOTECH | 78464A870 |
| PNW | PINNACLE WEST CAP CORP | 96 | $7 | 0.0% | $59.27 | 0.0% | COM | 723484101 |
| — | BARCLAYS BANK PLC | 300 | $7 | 0.0% | $23.33 | — | ADR PFD SR 5 | 06739H362 |
| APD | AIR PRODS & CHEMS INC | 46 | $7 | 0.0% | $135.95 | 0.0% | COM | 009158106 |
| — | CENTURYLINK INC | 377 | $7 | 0.0% | $18.57 | — | COM | 156700106 |
| — | KELLOGG CO | 107 | $7 | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| CNP | CENTERPOINT ENERGY INC | 281 | $7 | 0.0% | $22.53 | 0.0% | COM | 15189T107 |
| JCI | JOHNSON CTLS INTL PLC | 224 | $7 | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| — | JUNIPER NETWORKS INC | 205 | $6 | 0.0% | $29.27 | — | COM | 48203R104 |
| — | BUCKEYE PARTNERS L P | 185 | $6 | 0.0% | $32.43 | — | UNIT LTD PARTN | 118230101 |
| KR | KROGER CO | 221 | $6 | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| — | RAYTHEON CO | 33 | $6 | 0.0% | $181.82 | — | COM NEW | 755111507 |
| NI | NISOURCE INC | 246 | $6 | 0.0% | $20.80 | 0.0% | COM | 65473P105 |
| — | ALPS ETF TR | 595 | $6 | 0.0% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| WPC | W P CAREY INC | 90 | $5 | 0.0% | $55.56 | — | COM | 92936U109 |
| BTI | BRITISH AMERN TOB PLC | 111 | $5 | 0.0% | $45.05 | — | SPONSORED ADR | 110448107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 230 | $5 | 0.0% | $21.74 | — | UNIT LTD PARTN | 726503105 |
| FHN | FIRST HORIZON NATL CORP | 320 | $5 | 0.0% | $13.63 | 0.0% | COM | 320517105 |
| XPH | SPDR SERIES TRUST | 100 | $4 | 0.0% | $40.00 | — | S&P PHARMAC | 78464A722 |
| — | EXPRESS SCRIPTS HLDG CO | 46 | $4 | 0.0% | $86.96 | — | COM | 30219G108 |
| — | MARATHON OIL CORP | 171 | $4 | 0.0% | $23.39 | — | COM | 565849106 |
| XLRE | SELECT SECTOR SPDR TR | 140 | $4 | 0.0% | $28.57 | — | RL EST SEL SEC | 81369Y860 |
| UAA | UNDER ARMOUR INC | 200 | $4 | 0.0% | $20.82 | 0.0% | CL A | 904311107 |
| AIG | AMERICAN INTL GROUP INC | 90 | $4 | 0.0% | $44.18 | 0.0% | COM NEW | 026874784 |
| — | CYPRESS SEMICONDUCTOR CORP | 301 | $4 | 0.0% | $13.29 | — | COM | 232806109 |
| — | WYNDHAM WORLDWIDE CORP | 80 | $3 | 0.0% | $37.50 | — | COM | 98310W108 |
| RIG | TRANSOCEAN LTD | 245 | $3 | 0.0% | $12.42 | 0.0% | REG SHS | H8817H100 |
| AMD | ADVANCED MICRO DEVICES INC | 115 | $3 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $153.85 | — | SML CP GRW ETF | 922908595 |
| HAS | HASBRO INC | 25 | $2 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| XLE | SELECT SECTOR SPDR TR | 27 | $2 | 0.0% | $74.07 | — | ENERGY | 81369Y506 |
| — | CALIFORNIA RES CORP | 49 | $2 | 0.0% | $40.82 | — | COM NEW | 13057Q206 |
| — | COLUMBIA ETF TR II | 200 | $2 | 0.0% | $10.00 | — | EM QUALITY ETF | 19762B301 |
| KMX | CARMAX INC | 25 | $1 | 0.0% | $76.27 | 0.0% | COM | 143130102 |
| CE | CELANESE CORP DEL | 14 | $1 | 0.0% | $99.54 | 0.0% | COM SER A | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23 | $1 | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| DEO | DIAGEO P L C | 8 | $1 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11 | $1 | 0.0% | $90.91 | — | COM CL A | 848574109 |
| — | MICRO FOCUS INTERNATIONAL PL | 82 | $1 | 0.0% | $12.20 | — | SPON ADR NEW | 594837304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $1 | 0.0% | $225.62 | 0.0% | COM | 883556102 |
| — | AVON PRODS INC | 700 | $1 | 0.0% | $1.43 | — | COM | 054303102 |
| — | TE CONNECTIVITY LTD | 13 | $1 | 0.0% | $76.92 | — | REG SHS | H84989104 |
| AAL | AMERICAN AIRLS GROUP INC | 49 | $1 | 0.0% | $38.31 | 0.0% | COM | 02376R102 |
| — | HANESBRANDS INC | 84 | $1 | 0.0% | $11.90 | — | COM | 410345102 |
| SU | SUNCOR ENERGY INC NEW | 43 | $1 | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| — | AMERICAN INTL GROUP INC | 10 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| GTX | GARRETT MOTION INC | 51 | $0 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| HAIN | HAIN CELESTIAL GROUP INC | 19 | $0 | 0.0% | $28.52 | 0.0% | COM | 405217100 |
| — | BELLATRIX EXPLORATION LTD | 600 | $0 | 0.0% | — | — | COM NEW | 078314507 |
| ASIX | ADVANSIX INC | 19 | $0 | 0.0% | $32.81 | 0.0% | COM | 00773T101 |
| — | WMIH CORP | 1 | $0 | 0.0% | — | — | COM | 92936P100 |
| ADNT | ADIENT PLC | 5 | $0 | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| TRV | TRAVELERS COMPANIES INC | 7 | $0 | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| — | Mirant Corporation | 2,599 | $0 | 0.0% | — | — | COM | 604675991 |