Location: GREENSBORO, NC
CIK: 0001760444 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $147,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 265,887 | $17,043 | 11.6% | $58.08 | — | MIN VOL USA ETF | 46429B697 |
| ISTB | ISHARES TR | 269,362 | $13,600 | 9.2% | $50.30 | — | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES TR | 146,876 | $10,763 | 7.3% | $72.12 | — | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 80,558 | $6,271 | 4.3% | $77.33 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 41,042 | $4,184 | 2.8% | $98.32 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 11,735 | $3,482 | 2.4% | $290.82 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 15,328 | $3,433 | 2.3% | $49.44 | +1.6% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 33,085 | $3,172 | 2.2% | $60.81 | +16.0% | COM NEW | 26441C204 |
| FLOT | ISHARES TR | 59,972 | $3,057 | 2.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SERIES TRUST | 54,085 | $2,837 | 1.9% | $53.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| VRP | INVESCO EXCHNG TRADED FD TR | 106,471 | $2,706 | 1.8% | $24.83 | — | VAR RATE PFD | 46138G870 |
| PG | PROCTER AND GAMBLE CO | 17,865 | $2,222 | 1.5% | $68.91 | +46.6% | COM | 742718109 |
| — | BB&T CORP | 39,991 | $2,134 | 1.4% | $50.39 | — | COM | 054937107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 32,227 | $1,866 | 1.3% | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 30,469 | $1,839 | 1.2% | $36.23 | +11.6% | COM | 92343V104 |
| VIG | VANGUARD GROUP | 14,783 | $1,768 | 1.2% | $109.18 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 13,515 | $1,748 | 1.2% | $108.16 | +1.7% | COM | 478160104 |
| INTC | INTEL CORP | 31,772 | $1,637 | 1.1% | $41.92 | +2.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 11,335 | $1,576 | 1.1% | $101.06 | +28.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 29,553 | $1,460 | 1.0% | $36.04 | +18.7% | COM | 17275R102 |
| T | AT&T INC | 37,899 | $1,434 | 1.0% | $14.39 | +18.2% | COM | 00206R102 |
| IJH | ISHARES TR | 6,623 | $1,280 | 0.9% | $201.19 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 19,385 | $1,197 | 0.8% | $34.28 | +32.1% | COM | 842587107 |
| CHD | CHURCH & DWIGHT INC | 15,224 | $1,145 | 0.8% | $51.88 | +35.3% | COM | 171340102 |
| HD | HOME DEPOT INC | 4,888 | $1,134 | 0.8% | $169.18 | +10.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,126 | $1,100 | 0.7% | $135.41 | +36.4% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,889 | $1,064 | 0.7% | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 14,827 | $1,047 | 0.7% | $57.80 | -7.0% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,206 | $1,004 | 0.7% | $67.20 | +23.7% | COM | 363576109 |
| LNC | LINCOLN NATL CORP IND | 15,069 | $909 | 0.6% | $45.46 | -3.0% | COM | 534187109 |
| IWM | ISHARES TR | 5,895 | $892 | 0.6% | $167.45 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 24,218 | $870 | 0.6% | $28.35 | -4.7% | COM | 717081103 |
| ICSH | ISHARES TR | 17,082 | $861 | 0.6% | $50.09 | — | ULTR SH TRM BD | 46434V878 |
| D | DOMINION ENERGY INC | 10,506 | $851 | 0.6% | $53.30 | +9.6% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,573 | $840 | 0.6% | $43.24 | -15.0% | COM | 110122108 |
| EEMV | ISHARES INC | 14,578 | $832 | 0.6% | $58.90 | — | MIN VOL EMRG MKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 5,300 | $800 | 0.5% | $149.63 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 5,807 | $796 | 0.5% | $91.17 | +19.9% | COM | 713448108 |
| KO | COCA COLA CO | 14,330 | $780 | 0.5% | $37.65 | +16.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,545 | $776 | 0.5% | $52.04 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 5,798 | $688 | 0.5% | $28.10 | +22.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 13,449 | $678 | 0.5% | $41.98 | -5.2% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 32,553 | $671 | 0.5% | $11.69 | +20.4% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 5,686 | $669 | 0.5% | $92.54 | +2.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,202 | $666 | 0.5% | $205.18 | +0.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,548 | $658 | 0.4% | $88.41 | +3.5% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 7,059 | $658 | 0.4% | $82.13 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 5,820 | $651 | 0.4% | $90.28 | +13.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 373 | $647 | 0.4% | $91.44 | +1.4% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 6,333 | $631 | 0.4% | $83.68 | -4.6% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 11,303 | $625 | 0.4% | $36.94 | +26.4% | CL A | 609207105 |
| BA | BOEING CO | 1,605 | $610 | 0.4% | $339.07 | +3.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 7,105 | $598 | 0.4% | $56.15 | +16.6% | COM | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,272 | $590 | 0.4% | $78.12 | -0.1% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 7,431 | $546 | 0.4% | $55.59 | +12.5% | COM | 194162103 |
| DIS | DISNEY WALT CO | 4,182 | $545 | 0.4% | $106.59 | +26.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 3,984 | $544 | 0.4% | $139.08 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 7,031 | $532 | 0.4% | $69.06 | -23.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,828 | $527 | 0.4% | $205.10 | +25.0% | COM | 22160K105 |
| TGT | TARGET CORP | 4,568 | $488 | 0.3% | $68.90 | +16.6% | COM | 87612E106 |
| QUAL | ISHARES TR | 5,163 | $477 | 0.3% | $81.76 | — | USA QUALITY FCTR | 46432F339 |
| DON | WISDOMTREE TR | 13,103 | $476 | 0.3% | $35.92 | — | US MIDCAP DIVID | 97717W505 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,260 | $462 | 0.3% | $36.91 | -10.5% | COM | 039483102 |
| — | UNILEVER PLC | 7,521 | $452 | 0.3% | $54.90 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 10,435 | $445 | 0.3% | $40.13 | — | SPONSORED ADR | 37733W105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 896 | $423 | 0.3% | $445.22 | 0.0% | CL A | 31946M103 |
| VO | VANGUARD INDEX FDS | 2,478 | $415 | 0.3% | $163.19 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS | 2,619 | $410 | 0.3% | $139.79 | — | CONSUM STP ETF | 92204A207 |
| MO | ALTRIA GROUP INC | 9,984 | $404 | 0.3% | $33.56 | -17.8% | COM | 02209S103 |
| WY | WEYERHAEUSER CO | 14,453 | $400 | 0.3% | $21.86 | -6.1% | COM | 962166104 |
| MET | METLIFE INC | 8,301 | $391 | 0.3% | $36.07 | +6.7% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 13,750 | $385 | 0.3% | $25.89 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 4,765 | $384 | 0.3% | $75.19 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 6,074 | $383 | 0.3% | $53.00 | -8.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 906 | $354 | 0.2% | $255.09 | +24.1% | COM | 539830109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,920 | $346 | 0.2% | $119.43 | — | S&P500 PUR GWT | 46137V266 |
| KMB | KIMBERLY CLARK CORP | 2,330 | $331 | 0.2% | $86.55 | +26.8% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 1,824 | $328 | 0.2% | $153.22 | +5.4% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,848 | $323 | 0.2% | $68.71 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 8,851 | $310 | 0.2% | $21.97 | +3.1% | COM | 29250N105 |
| ET | ENERGY TRANSFER LP | 23,638 | $309 | 0.2% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 1,710 | $308 | 0.2% | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| PBA | PEMBINA PIPELINE CORP | 8,215 | $305 | 0.2% | $23.14 | +11.9% | COM | 706327103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $304 | 0.2% | $55.96 | -4.1% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 4,342 | $290 | 0.2% | $61.95 | -12.3% | COM | 291011104 |
| CLX | CLOROX CO DEL | 1,901 | $289 | 0.2% | $118.87 | +10.1% | COM | 189054109 |
| MMM | 3M CO | 1,738 | $286 | 0.2% | $132.20 | -16.3% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 2,965 | $280 | 0.2% | $62.08 | +13.6% | COM | 209115104 |
| BNS | BANK N S HALIFAX | 4,872 | $277 | 0.2% | $39.46 | -3.5% | COM | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,430 | $270 | 0.2% | $28.98 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 1,384 | $261 | 0.2% | $185.50 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 3,111 | $260 | 0.2% | $59.55 | +27.8% | COM | 002824100 |
| VFC | V F CORP | 2,925 | $260 | 0.2% | $84.72 | +0.8% | COM | 918204108 |
| ABBNY | ABB LTD | 12,852 | $253 | 0.2% | $20.90 | — | SPONSORED ADR | 000375204 |
| — | INVESCO MUN TR | 20,000 | $252 | 0.2% | $11.50 | — | COM | 46131J103 |
| BDX | BECTON DICKINSON & CO | 973 | $246 | 0.2% | $220.32 | +1.5% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 1,047 | $244 | 0.2% | $39.27 | +17.8% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 8,479 | $237 | 0.2% | $34.53 | -38.7% | COM | 500754106 |
| IVV | ISHARES TR | 792 | $237 | 0.2% | $292.79 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 191 | $233 | 0.2% | $57.32 | +2.5% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,023 | $226 | 0.2% | $124.70 | +47.1% | COM | 03027X100 |
| CMI | CUMMINS INC | 1,387 | $226 | 0.2% | $117.77 | +15.6% | COM | 231021106 |
| — | PEOPLES UNITED FINANCIAL INC | 14,412 | $225 | 0.2% | $17.01 | — | COM | 712704105 |
| V | VISA INC | 1,285 | $221 | 0.1% | $134.76 | +26.4% | COM CL A | 92826C839 |
| SNY | SANOFI | 4,726 | $219 | 0.1% | $45.31 | — | SPONSORED ADR | 80105N105 |
| IVE | ISHARES TR | 1,837 | $219 | 0.1% | $115.41 | — | S&P 500 VAL ETF | 464287408 |
| SON | SONOCO PRODS CO | 3,752 | $218 | 0.1% | $43.62 | +8.9% | COM | 835495102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,579 | $214 | 0.1% | $58.00 | — | EQUITY ETF | 381430503 |
| DOW | DOW INC | 4,371 | $208 | 0.1% | $36.32 | -9.9% | COM | 260557103 |
| LOW | LOWES COS INC | 1,853 | $204 | 0.1% | $91.34 | +2.9% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 2,236 | $202 | 0.1% | $15.11 | +24.1% | COM | 892356106 |
| GIS | GENERAL MLS INC | 3,633 | $200 | 0.1% | $34.01 | +27.6% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 3,506 | $200 | 0.1% | $56.25 | -19.5% | COM | 20825C104 |
| BP | BP PLC | 5,059 | $192 | 0.1% | $41.90 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 1,666 | $186 | 0.1% | $110.66 | — | VALUE ETF | 922908744 |
| KMPR | KEMPER CORP DEL | 2,384 | $186 | 0.1% | $79.87 | 0.0% | COM | 488401100 |
| MDT | MEDTRONIC PLC | 1,665 | $181 | 0.1% | $76.61 | +14.3% | COM | G5960L103 |
| BAC | BANK AMER CORP | 6,023 | $176 | 0.1% | $24.77 | -0.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 1,435 | $172 | 0.1% | $88.44 | +0.6% | CL B | 911312106 |
| AIZ | ASSURANT INC | 1,334 | $168 | 0.1% | $89.86 | +17.7% | COM | 04621X108 |
| FNB | FNB COMMON | 14,591 | $168 | 0.1% | $9.89 | -11.5% | COM | 302520101 |
| SYK | STRYKER CORP | 749 | $162 | 0.1% | $164.11 | +22.0% | COM | 863667101 |
| SYY | SYSCO CORP | 2,019 | $160 | 0.1% | $59.27 | +4.2% | COM | 871829107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,334 | $155 | 0.1% | $67.35 | — | COM UNIT RP LP | 559080106 |
| ETR | ENTERGY CORP NEW | 1,295 | $152 | 0.1% | $31.55 | +37.7% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,434 | $151 | 0.1% | $41.44 | +15.9% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 885 | $150 | 0.1% | $122.71 | +13.5% | COM | 438516106 |
| — | CELGENE CORP | 1,500 | $149 | 0.1% | $88.89 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 1,651 | $146 | 0.1% | $59.40 | +35.8% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 2,915 | $143 | 0.1% | $47.84 | — | STRM INFPROIDX | 922020805 |
| WM | WASTE MGMT INC DEL | 1,215 | $140 | 0.1% | $78.27 | +34.3% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 2,484 | $138 | 0.1% | $46.76 | +7.1% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 15,440 | $138 | 0.1% | $11.05 | — | COM | 369604103 |
| DEM | WISDOMTREE TR | 3,255 | $134 | 0.1% | $43.58 | — | EMER MKT HIGH FD | 97717W315 |
| CAH | CARDINAL HEALTH INC | 2,837 | $134 | 0.1% | $41.10 | -7.2% | COM | 14149Y108 |
| SMMV | ISHARES TR | 3,859 | $132 | 0.1% | $31.84 | — | EDGE MSCI MINM | 46435G433 |
| GD | GENERAL DYNAMICS CORP | 710 | $130 | 0.1% | $159.03 | +0.9% | COM | 369550108 |
| F | FORD MTR CO DEL | 14,068 | $129 | 0.1% | $6.85 | +1.4% | COM PAR $0.01 | 345370860 |
| NKE | NIKE INC | 1,347 | $127 | 0.1% | $72.98 | +7.9% | CL B | 654106103 |
| NUE | NUCOR CORP | 2,463 | $125 | 0.1% | $54.21 | -15.5% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,955 | $124 | 0.1% | $45.13 | -18.2% | COM | 808513105 |
| WU | O COM 959802 90 9 WE | 5,333 | $124 | 0.1% | $18.51 | — | COM | 959802109 |
| AMGN | AMGEN INC | 641 | $124 | 0.1% | $157.39 | +0.4% | COM | 031162100 |
| SRE | SEMPRA ENERGY | 830 | $123 | 0.1% | $45.57 | +24.8% | COM | 816851109 |
| VLO | VALERO ENERGY CORP NEW | 1,436 | $122 | 0.1% | $75.97 | -17.8% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 554 | $122 | 0.1% | $67.70 | +3.8% | COM | 28176E108 |
| — | ROYAL DUTCH SHELL PLC | 1,962 | $115 | 0.1% | $68.12 | — | SPONS ADR A | 780259206 |
| GOOGL | ALPHABET INC | 93 | $114 | 0.1% | $60.08 | -2.2% | CAP STK CL A | 02079K305 |
| CSX | CSX COR | 1,634 | $113 | 0.1% | $21.58 | -1.0% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 507 | $112 | 0.1% | $161.18 | +19.5% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 1,479 | $112 | 0.1% | $55.51 | +2.2% | COM | 718172109 |
| — | BUCKEYE PARTNERS L P | 2,685 | $110 | 0.1% | $33.79 | — | UNIT LTD PARTN | 118230101 |
| PSX | PHILLIPS 66 | 1,062 | $109 | 0.1% | $85.04 | -9.1% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 1,150 | $109 | 0.1% | $52.73 | +39.4% | COM | 92939U106 |
| CAJPY | CANON INC | 4,074 | $109 | 0.1% | $31.42 | — | SPONSORED ADR | 138006309 |
| DES | WISDOMTREE TR | 3,947 | $108 | 0.1% | $29.68 | — | US SMALLCAP DIVD | 97717W604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 671 | $108 | 0.1% | $131.17 | +9.8% | COM | 053015103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,635 | $107 | 0.1% | $30.33 | — | UNIT LTD PARTN | 01881G106 |
| AFL | AFLAC INC | 1,974 | $103 | 0.1% | $38.48 | +17.9% | COM | 001055102 |
| IVZ | INVESCO LTD | 5,957 | $101 | 0.1% | $15.39 | -14.7% | SHS | G491BT108 |
| STZ | CONSTELLATION BRAND INC | 469 | $97 | 0.1% | $188.58 | -4.1% | CL A | 21036P108 |
| XRAY | DENTSPLY SIRONA INC | 1,825 | $97 | 0.1% | $41.64 | +29.0% | COM | 24906P109 |
| EFA | ISHARES TR | 1,465 | $96 | 0.1% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 568 | $92 | 0.1% | $119.21 | +16.9% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 2,028 | $91 | 0.1% | $31.49 | +19.1% | CL A | 20030N101 |
| LEG | LEGGETT & PLATT INC | 2,140 | $88 | 0.1% | $44.97 | -12.8% | COM | 524660107 |
| NTR | NUTRIEN LTD | 1,710 | $85 | 0.1% | $40.88 | +0.4% | COM | 67077M108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,459 | $81 | 0.1% | $36.13 | +28.2% | SHS | G25839104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,405 | $80 | 0.1% | $42.02 | +4.6% | COM | 74251V102 |
| DE | DEERE & CO | 475 | $80 | 0.1% | $128.61 | +13.5% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 508 | $79 | 0.1% | $117.42 | +10.9% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 758 | $79 | 0.1% | $88.03 | +24.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 537 | $78 | 0.1% | $96.12 | +6.6% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 994 | $78 | 0.1% | $53.66 | +17.1% | COM | 681919106 |
| TAP | MOLSON COORS BREWING CO | 1,346 | $77 | 0.1% | $51.43 | -10.9% | CL B | 60871R209 |
| PPL | PPL CORP | 2,436 | $77 | 0.1% | $22.08 | +4.4% | COM | 69351T106 |
| META | FACEBOOK INC | 431 | $77 | 0.1% | $179.77 | +5.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 469 | $76 | 0.1% | $131.98 | +10.5% | COM | 907818108 |
| IP | INTL PAPER CO | 1,797 | $75 | 0.1% | $32.96 | -11.0% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 2,411 | $74 | 0.1% | $23.81 | -6.9% | COM | 205887102 |
| XLRE | SELECT SECTOR SPDR TR | 1,878 | $74 | 0.1% | $35.64 | — | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 571 | $74 | 0.1% | $90.24 | +14.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 198 | $74 | 0.1% | $251.87 | +26.5% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 785 | $71 | 0.0% | $67.87 | -3.1% | COM | 744320102 |
| FAST | FASTENAL CO | 2,188 | $71 | 0.0% | $12.87 | +2.8% | COM | 311900104 |
| NVS | NOVARTIS A G | 801 | $70 | 0.0% | $88.56 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 631 | $69 | 0.0% | $82.92 | +8.1% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 358 | $69 | 0.0% | $149.23 | +18.3% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TRUST | 491 | $68 | 0.0% | $112.02 | — | GOLD SHS | 78463V107 |
| — | INTERPUBLIC GROUP COS INC | 3,141 | $68 | 0.0% | $16.83 | -0.7% | COM | 460690100 |
| — | LABORATORY CORP AMER HLDGS | 399 | $67 | 0.0% | $135.32 | — | COM NEW | 50540R409 |
| AEP | AMERICAN ELEC PWR INC | 703 | $66 | 0.0% | $57.28 | +26.5% | COM | 025537101 |
| IJJ | ISHARES TR | 409 | $65 | 0.0% | $166.26 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK INC | 146 | $65 | 0.0% | $444.34 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 499 | $64 | 0.0% | $137.11 | — | SM CP VAL ETF | 922908611 |
| IQV | IQVIA HLDGS INC | 428 | $64 | 0.0% | $120.08 | +29.6% | COM | 46266C105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 964 | $63 | 0.0% | $63.20 | — | TECH ALPHADEX | 33734X176 |
| PH | PARKER HANNIFIN CORP | 341 | $62 | 0.0% | $151.27 | +2.5% | COM | 701094104 |
| IJT | ISHARES TR | 337 | $60 | 0.0% | $198.81 | — | S&P SML 600 GWT | 464287887 |
| ELV | ANTHEM INC | 250 | $60 | 0.0% | $235.52 | +6.7% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 348 | $58 | 0.0% | $144.25 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 500 | $57 | 0.0% | $72.90 | +39.3% | COM | 988498101 |
| HUM | HUMANA INC | 223 | $57 | 0.0% | $304.86 | -13.1% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 400 | $56 | 0.0% | $81.32 | +28.8% | COM | 22822V101 |
| MCK | MCKESSON CORP | 401 | $55 | 0.0% | $120.87 | +12.2% | COM | 58155Q103 |
| CW | CURTISS WRIGHT CORP | 428 | $55 | 0.0% | $122.18 | 0.0% | COM | 231561101 |
| PNW | PINNACLE WEST CAP CORP | 546 | $53 | 0.0% | $66.05 | +8.8% | COM | 723484101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 148 | $52 | 0.0% | $363.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC DEL | 400 | $51 | 0.0% | $119.17 | -6.8% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,153 | $51 | 0.0% | $64.29 | -35.1% | COM | 674599105 |
| — | RAYTHEON CO | 258 | $51 | 0.0% | $159.39 | — | COM NEW | 755111507 |
| IWF | ISHARES TR | 305 | $49 | 0.0% | $155.61 | — | RUS 1000 GRW ETF | 464287614 |
| EVRG | EVERGY INC | 705 | $47 | 0.0% | $42.74 | +15.5% | COM | 30034W106 |
| NEAR | ISHARES US ETF TR | 935 | $47 | 0.0% | $49.11 | — | SHT MAT BD ETF | 46431W507 |
| SLB | SCHLUMBERGER LTD | 1,339 | $46 | 0.0% | $38.60 | -19.8% | COM | 806857108 |
| IJK | ISHARES TR | 206 | $46 | 0.0% | $233.01 | — | S&P MC 400GR ETF | 464287606 |
| ECL | ECOLAB INC | 228 | $45 | 0.0% | $137.00 | +36.6% | COM | 278865100 |
| — | SPDR SERIES TRUST | 654 | $44 | 0.0% | $73.75 | — | S&P 600 SML CAP | 78464A813 |
| LW | LAMB WESTON HLDGS INC | 589 | $43 | 0.0% | $62.90 | -1.3% | COM | 513272104 |
| BND | VANGUARD BD INDEX FD INC | 513 | $43 | 0.0% | $80.08 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 307 | $43 | 0.0% | $108.53 | -0.8% | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 465 | $43 | 0.0% | $38.47 | +4.5% | COM | 595017104 |
| HSY | HERSHEY CO | 273 | $42 | 0.0% | $83.10 | +56.7% | COM | 427866108 |
| — | PINNACLE FINL PARTNERS INC | 735 | $42 | 0.0% | $59.86 | — | COM | 72346Q104 |
| ETN | EATON CORP PLC | 492 | $41 | 0.0% | $70.79 | +1.9% | SHS | G29183103 |
| IWD | ISHARES TR | 305 | $39 | 0.0% | $124.59 | — | RUS 1000 VAL ETF | 464287598 |
| IJS | ISHARES TR | 258 | $39 | 0.0% | $166.67 | — | SP SMCP600VL ETF | 464287879 |
| O | REALTY INCOME CORP | 500 | $38 | 0.0% | $51.29 | 0.0% | COM | 756109104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 496 | $38 | 0.0% | $67.93 | 0.0% | COM | 044186104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 414 | $38 | 0.0% | $94.89 | — | SPON ADR UNITS | 344419106 |
| USB | US BANCORP DEL | 667 | $37 | 0.0% | $40.12 | +2.5% | COM NEW | 902973304 |
| LPX | LOUISIANA PAC CORP | 1,500 | $37 | 0.0% | $28.50 | -13.6% | COM | 546347105 |
| VHT | VANGUARD WORLD FDS | 216 | $36 | 0.0% | $166.67 | — | HEALTH CAR ETF | 92204A504 |
| — | SUNTRUST BKS INC | 528 | $36 | 0.0% | $66.52 | — | COM | 867914103 |
| GILD | GILEAD SCIENCES INC | 562 | $36 | 0.0% | $56.84 | -10.3% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 534 | $35 | 0.0% | $37.68 | +35.9% | COM | 98389B100 |
| — | TOTAL S A | 656 | $34 | 0.0% | $64.02 | — | SPONSORED ADR | 89151E109 |
| SLF | SUN LIFE FINL INC | 750 | $34 | 0.0% | $40.02 | +4.4% | COM | 866796105 |
| TSN | TYSON FOODS INC | 400 | $34 | 0.0% | $53.69 | +31.7% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 443 | $32 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| — | LINDE PLC | 166 | $32 | 0.0% | $175.28 | — | COM | G5494J103 |
| BAX | BAXTER INTL INC | 350 | $31 | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 628 | $31 | 0.0% | $40.70 | +11.4% | COM | 038222105 |
| VVV | VALVOLINE INC | 1,360 | $30 | 0.0% | $21.46 | 0.0% | COM | 92047W101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 878 | $29 | 0.0% | $33.03 | — | SPONSORED ADR | 358029106 |
| MPC | MARATHON PETE CORP | 476 | $29 | 0.0% | $49.38 | -12.7% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 175 | $29 | 0.0% | $160.00 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 238 | $27 | 0.0% | $83.80 | +20.3% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 125 | $27 | 0.0% | $230.64 | -5.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 305 | $27 | 0.0% | $88.52 | — | HIGH DIV YLD | 921946406 |
| — | ALLERGAN PLC | 158 | $27 | 0.0% | $176.14 | — | SHS | G0177J108 |
| — | HCP INC | 740 | $26 | 0.0% | $25.68 | — | COM | 40414L109 |
| HDV | ISHARES TR | 262 | $25 | 0.0% | $90.36 | — | CORE HIGH DV ETF | 46429B663 |
| CPB | CAMPBELL SOUP CO | 520 | $24 | 0.0% | $31.60 | +10.9% | COM | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 529 | $24 | 0.0% | $42.71 | -13.4% | COM | 064058100 |
| — | NATIONAL OILWELL VARCO INC | 1,123 | $24 | 0.0% | $42.74 | — | COM | 637071101 |
| PGX | Invesco Preferred | 1,603 | $24 | 0.0% | $14.33 | — | PFD PORTFOLIO | 46138E511 |
| YUMC | YUM CHINA HLDGS INC | 500 | $23 | 0.0% | $35.63 | +25.4% | COM | 98850P109 |
| SJM | SMUCKER J M CO | 200 | $22 | 0.0% | $90.47 | 0.0% | COM NEW | 832696405 |
| EOG | EOG RES INC | 292 | $22 | 0.0% | $83.62 | -26.5% | COM | 26875P101 |
| — | ARGO GROUP INTL HLDGS LTD | 295 | $21 | 0.0% | $71.19 | — | COM | G0464B107 |
| NIC | NICOLET BANKSHARES INC | 317 | $21 | 0.0% | $53.58 | +16.6% | COM | 65406E102 |
| HST | HOST HOTELS & RESORTS INC | 1,200 | $21 | 0.0% | $15.99 | -15.4% | COM | 44107P104 |
| SAM | BOSTON BEER INC | 55 | $20 | 0.0% | $300.25 | +30.9% | CL A | 100557107 |
| SPG | SIMON PPTY GROUP INC NEW | 128 | $20 | 0.0% | $118.34 | -7.9% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 145 | $19 | 0.0% | $90.29 | +5.3% | COM | 101121101 |
| SEE | SEALED AIR CORP NEW | 446 | $19 | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| QRVO | QORVO INC | 250 | $19 | 0.0% | $80.09 | -9.3% | COM | 74736K101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 168 | $18 | 0.0% | $107.14 | — | S&P500 EQL WGT | 46137V357 |
| WSM | WILLIAMS SONOMA INC | 264 | $18 | 0.0% | $29.05 | 0.0% | COM | 969904101 |
| WDFC | WD-40 CO | 100 | $18 | 0.0% | $149.30 | +9.0% | COM | 929236107 |
| IWR | ISHARES TR | 319 | $18 | 0.0% | $44.03 | — | RUS MID CAP ETF | 464287499 |
| CME | CME GROUP INC | 86 | $18 | 0.0% | $134.45 | +22.2% | COM CL A | 12572Q105 |
| VXUS | VANGUARD STAR FD | 329 | $17 | 0.0% | $53.47 | — | VG TL INTL STK F | 921909768 |
| EXC | EXELON CORP | 356 | $17 | 0.0% | $26.77 | 0.0% | COM | 30161N101 |
| — | PACWEST BANCORP DEL | 460 | $17 | 0.0% | $46.55 | — | COM | 695263103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 350 | $17 | 0.0% | $48.57 | — | S&P SMLCP LOW | 46138G102 |
| AIG | AMERICAN INTL GROUP INC | 294 | $16 | 0.0% | $46.16 | +1.3% | COM NEW | 026874784 |
| OTTR | OTTER TAIL CORP | 300 | $16 | 0.0% | $43.78 | 0.0% | COM | 689648103 |
| GLW | CORNING INC | 560 | $16 | 0.0% | $26.48 | -5.6% | COM | 219350105 |
| HAL | HALLIBURTON CO | 835 | $16 | 0.0% | $35.57 | -48.7% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 162 | $15 | 0.0% | $82.74 | -2.5% | COM | 14040H105 |
| — | LAZARD LTD | 440 | $15 | 0.0% | $47.73 | — | SHS A | G54050102 |
| — | AEGON N V | 3,638 | $15 | 0.0% | $4.12 | — | NY REGISTRY SHS | 007924103 |
| C | CITIGROUP INC | 214 | $15 | 0.0% | $54.77 | -1.1% | COM NEW | 172967424 |
| RPM | RPM INTL INC | 214 | $15 | 0.0% | $66.24 | 0.0% | COM | 749685103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 760 | $15 | 0.0% | $21.15 | 0.0% | COM | 01741R102 |
| — | DISCOVER FINL SVCS | 188 | $15 | 0.0% | $74.47 | — | COM | 254709108 |
| — | BANK AMER CORP | 10 | $15 | 0.0% | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42 | $14 | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| KTB | KONTOOR BRANDS INC | 407 | $14 | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| DRI | DARDEN RESTAURANTS INC | 106 | $13 | 0.0% | $91.85 | +11.3% | COM | 237194105 |
| MAIN | MAIN STREET CAPITAL CORP | 300 | $13 | 0.0% | $39.62 | +7.7% | COM | 56035L104 |
| — | HESS CORP | 202 | $12 | 0.0% | $59.41 | — | COM | 42809H107 |
| VOD | VODAFONE GROUP PLC NEW | 597 | $12 | 0.0% | $20.10 | — | SPONSORED ADR | 92857W308 |
| KEY | KEYCORP NEW | 693 | $12 | 0.0% | $14.64 | -13.4% | COM | 493267108 |
| — | KELLOGG CO | 182 | $12 | 0.0% | $49.30 | -8.0% | COM | 487836108 |
| NDAQ | NASDAQ INC | 120 | $12 | 0.0% | $27.51 | +10.2% | COM | 631103108 |
| UAL | UNITED CONTL HLDGS INC | 139 | $12 | 0.0% | $82.48 | +7.2% | COM | 910047109 |
| — | NORDSTROM INC | 345 | $12 | 0.0% | $34.78 | — | COM | 655664100 |
| AVY | AVERY DENNISON CORP | 105 | $12 | 0.0% | $94.30 | +8.3% | COM | 053611109 |
| ES | EVERSOURCE ENERGY | 145 | $12 | 0.0% | $47.16 | +33.9% | COM | 30040W108 |
| HAS | HASBRO INC | 97 | $12 | 0.0% | $86.13 | +3.8% | COM | 418056107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,350 | $11 | 0.0% | $16.30 | — | COM | 84763A108 |
| HPQ | HP INC | 606 | $11 | 0.0% | $18.79 | -16.2% | COM | 40434L105 |
| — | WNS HOLDINGS LTD | 179 | $11 | 0.0% | $61.45 | — | SPON ADR | 92932M101 |
| FBNC | FIRST BANCORP N C | 301 | $11 | 0.0% | $35.19 | -12.2% | COM | 318910106 |
| — | YY INC | 199 | $11 | 0.0% | $70.35 | — | ADS REPCOM CLA | 98426T106 |
| XAR | SPDR SERIES TRUST | 100 | $11 | 0.0% | $100.00 | — | AEROSPACE DEF | 78464A631 |
| ELME | WASHINGTON REAL ESTATE INVT | 400 | $11 | 0.0% | $30.00 | — | SH BEN INT | 939653101 |
| EA | ELECTRONIC ARTS INC | 101 | $10 | 0.0% | $125.34 | -27.1% | COM | 285512109 |
| DOV | DOVER CORP | 100 | $10 | 0.0% | $73.78 | +18.8% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 67 | $10 | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 80 | $10 | 0.0% | $92.56 | +5.3% | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 89 | $10 | 0.0% | $104.62 | 0.0% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 192 | $10 | 0.0% | $53.25 | -9.4% | COM | 844741108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 500 | $10 | 0.0% | $17.86 | — | COM | 338478100 |
| GM | GENERAL MTRS CO | 275 | $10 | 0.0% | $33.08 | +8.9% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 224 | $10 | 0.0% | $31.29 | +18.3% | SHS | G51502105 |
| NFG | NATIONAL FUEL GAS CO N J | 204 | $10 | 0.0% | $48.58 | 0.0% | COM | 636180101 |
| UVE | UNIVERSAL INS HLDGS INC | 300 | $9 | 0.0% | $42.98 | -36.5% | COM | 91359V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 606 | $9 | 0.0% | $12.66 | -8.5% | COM | 42824C109 |
| HSBC | HSBC HLDGS PLC | 232 | $9 | 0.0% | $43.10 | — | SPON ADR NEW | 404280406 |
| RF | REGIONS FINL CORP NEW | 564 | $9 | 0.0% | $13.95 | -16.7% | COM | 7591EP100 |
| — | BRIDGE BANCORP INC | 300 | $9 | 0.0% | $30.00 | — | COM | 108035106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55 | $9 | 0.0% | $131.75 | 0.0% | COM | 22410J106 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $9 | 0.0% | $196.40 | -8.6% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 77 | $9 | 0.0% | $116.61 | +5.0% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $9 | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| WPC | W P CAREY INC | 90 | $8 | 0.0% | $55.56 | — | COM | 92936U109 |
| CI | CIGNA CORP NEW | 51 | $8 | 0.0% | $148.86 | 0.0% | COM | 125523100 |
| LEA | LEAR CORP | 69 | $8 | 0.0% | $147.10 | -27.5% | COM NEW | 521865204 |
| CNP | CENTERPOINT ENERGY INC | 281 | $8 | 0.0% | $22.53 | +7.0% | COM | 15189T107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 294 | $8 | 0.0% | $32.33 | -15.9% | COM | 89214P109 |
| NI | NISOURCE INC | 246 | $7 | 0.0% | $20.80 | +14.1% | COM | 65473P105 |
| TOTL | SSGA ACTIVE ETF TR | 144 | $7 | 0.0% | $47.02 | — | SPDR TR TACTIC | 78467V848 |
| DEO | DIAGEO P L C | 42 | $7 | 0.0% | $158.73 | — | SPON ADR NEW | 25243Q205 |
| XBI | SPDR SERIES TRUST | 75 | $6 | 0.0% | $93.33 | — | S&P BIOTECH | 78464A870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66 | $6 | 0.0% | $90.91 | — | SPONSORED ADR | 03524A108 |
| KR | KROGER CO | 221 | $6 | 0.0% | $25.42 | -20.2% | COM | 501044101 |
| DXC | DXC TECHNOLOGY CO | 213 | $6 | 0.0% | $84.72 | -51.2% | COM | 23355L106 |
| — | JUNIPER NETWORKS INC | 205 | $5 | 0.0% | $29.27 | — | COM | 48203R104 |
| — | TUPPERWARE BRANDS CORP | 300 | $5 | 0.0% | $33.33 | — | COM | 899896104 |
| — | CDK GLOBAL INC | 100 | $5 | 0.0% | $50.00 | — | COM | 12508E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 799 | $5 | 0.0% | $17.62 | — | SPONSORED ADR | 881624209 |
| — | CERNER CORP | 75 | $5 | 0.0% | $63.16 | — | COM | 156782104 |
| NOK | NOKIA CORP | 1,020 | $5 | 0.0% | $5.54 | — | SPONSORED ADR | 654902204 |
| AXP | AMERICAN EXPRESS CO | 45 | $5 | 0.0% | $94.11 | +19.6% | COM | 025816109 |
| — | VERSUM MATLS INC | 100 | $5 | 0.0% | $50.00 | — | COM | 92532W103 |
| — | ACTIVISION BLIZZARD INC | 100 | $5 | 0.0% | $80.00 | — | COM | 00507V109 |
| FHN | FIRST HORIZON NATL CORP | 320 | $5 | 0.0% | $11.64 | +6.1% | COM | 320517105 |
| XPH | SPDR SERIES TRUST | 100 | $4 | 0.0% | $40.00 | — | S&P PHARMAC | 78464A722 |
| WH | WYNDHAM HOTLES & RESORTS INC | 80 | $4 | 0.0% | $50.55 | +8.1% | COM | 98311A105 |
| — | WYNDHAM WORLDWIDE CORP | 80 | $4 | 0.0% | $37.50 | — | COM | 98310W108 |
| ALC | ALCON INC | 49 | $3 | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| MKC | MCCORMICK & CO INC | 16 | $3 | 0.0% | $53.63 | +32.2% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC | 115 | $3 | 0.0% | $22.57 | +39.0% | COM | 007903107 |
| CE | CELANESE CORP DEL | 14 | $2 | 0.0% | $99.54 | +0.5% | COM SER A | 150870103 |
| KMX | CARMAX INC | 25 | $2 | 0.0% | $76.27 | +12.5% | COM | 143130102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $2 | 0.0% | $225.62 | +24.8% | COM | 883556102 |
| OSUR | ORASURE TECHNOLOGIES INC | 250 | $2 | 0.0% | $7.82 | 0.0% | COM | 68554V108 |
| — | MARATHON OIL CORP | 172 | $2 | 0.0% | $23.39 | — | COM | 565849106 |
| — | AK STL HLDG CORP | 500 | $1 | 0.0% | $2.00 | — | COM | 001547108 |
| AAL | AMERICAN AIRLS GROUP INC | 49 | $1 | 0.0% | $38.31 | -24.3% | COM | 02376R102 |
| NWL | NEWELL BRANDS INC | 56 | $1 | 0.0% | $12.00 | 0.0% | COM | 651229106 |
| — | MICRO FOCUS INTERNATIONAL PL | 67 | $1 | 0.0% | $14.93 | — | SPON ADR NEW | 594837403 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11 | $1 | 0.0% | $90.91 | — | COM CL A | 848574109 |
| CNDT | CONDUENT INC | 100 | $1 | 0.0% | $7.74 | 0.0% | COM | 206787103 |
| — | PERSPECTA INC | 25 | $1 | 0.0% | $40.00 | — | COM | 715347100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23 | $1 | 0.0% | $70.24 | -18.2% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 13 | $1 | 0.0% | $76.92 | — | REG SHS | H84989104 |
| — | MYLAN N V | 60 | $1 | 0.0% | $16.67 | — | SHS EURO | N59465109 |
| SU | SUNCOR ENERGY INC NEW | 43 | $1 | 0.0% | $30.46 | -23.3% | COM | 867224107 |
| IBDR | ISHARES TR | 914 | $0 | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 914 | $0 | 0.0% | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | CALIFORNIA RES CORP | 49 | $0 | 0.0% | $40.82 | — | COM NEW | 13057Q206 |
| EXEL | EXELIXIS INC | 16 | $0 | 0.0% | $20.24 | 0.0% | COM | 30161Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 19 | $0 | 0.0% | $28.52 | -26.6% | COM | 405217100 |
| — | ISHARES TR | 929 | $0 | 0.0% | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| WAB | WABTEC CORP | 4 | $0 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | COM | 923454102 |