CIK: 0001766286 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $119,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIV YLD ETF | 86,078 | $8,066 | 6.7% | $93.71 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 33,112 | $6,032 | 5.0% | $182.17 | — | GROWTH ETF | 922908736 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 326,028 | $5,369 | 4.5% | $16.47 | — | COM | 6706EW100 |
| VB | VANGUARD SMALL CP ETF | 30,122 | $4,989 | 4.2% | $165.63 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 128,516 | $4,830 | 4.0% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD DIV APP ETF | 33,659 | $4,195 | 3.5% | $124.63 | — | DIV APP ETF | 921908844 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 227,148 | $3,409 | 2.8% | $15.01 | — | PFD ETF | 46138E511 |
| — | PUTNAM PREMIER INCOME TRUST SH BEN INT | 627,072 | $3,405 | 2.8% | $5.43 | — | SH BEN INT | 746853100 |
| AAPL | APPLE INC COM | 10,952 | $3,216 | 2.7% | $62.02 | 0.0% | COM | 037833100 |
| VT | VANGUARD TT WRLD ST ETF | 36,493 | $2,955 | 2.5% | $80.97 | — | TT WRLD ST ETF | 922042742 |
| — | EATON VANCE LTD COM | 205,872 | $2,727 | 2.3% | $13.25 | — | COM | 27828H105 |
| EES | WISDOMTREE TRUST US SMALLCAP FUND ETF | 54,175 | $2,083 | 1.7% | $38.45 | — | US SMALLCAP FUND | 97717W562 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 6,026 | $1,939 | 1.6% | $321.77 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 9,705 | $1,879 | 1.6% | $193.61 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD VALUE ETF | 15,415 | $1,847 | 1.5% | $119.82 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,912 | $1,847 | 1.5% | $92.76 | — | REAL ESTATE ETF | 922908553 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 57,295 | $1,694 | 1.4% | $29.57 | — | EMRNG MKT SVRG | 46138E784 |
| VTI | VANGUARD TOTAL STK MKT ETF | 9,946 | $1,627 | 1.4% | $163.58 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 4,831 | $1,561 | 1.3% | $323.12 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 16,851 | $1,365 | 1.1% | $81.00 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 11,140 | $1,198 | 1.0% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 51,828 | $1,182 | 1.0% | $22.81 | — | SR LN ETF | 46138G508 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 21,977 | $1,178 | 1.0% | $53.60 | — | SH TR CRPORT ETF | 464288646 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 18,785 | $1,042 | 0.9% | $55.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| VXF | VANGUARD EXTEND MKT ETF | 7,907 | $996 | 0.8% | $125.96 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC COM | 535 | $988 | 0.8% | $88.51 | 0.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 16,706 | $930 | 0.8% | $55.67 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD ALLWRLD EX US ETF | 16,835 | $904 | 0.8% | $53.70 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC COM CL A | 4,698 | $882 | 0.7% | $172.55 | 0.0% | COM CL A | 92826C839 |
| ITA | ISHARES TRUST US AER DEF ETF | 3,547 | $787 | 0.7% | $221.88 | — | US AER DEF ETF | 464288760 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 35,048 | $764 | 0.6% | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 10,906 | $757 | 0.6% | $69.41 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 4,615 | $727 | 0.6% | $139.23 | 0.0% | COM | 594918104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 4,270 | $707 | 0.6% | $165.57 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 13,794 | $702 | 0.6% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 25,831 | $695 | 0.6% | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| JPM | JP MORGAN CHASE & CO COM | 4,673 | $651 | 0.5% | $108.67 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 4,461 | $650 | 0.5% | $114.10 | 0.0% | COM | 478160104 |
| DWM | WISDOMTREE TRUST INTL EQUITY FD ETF | 11,943 | $638 | 0.5% | $53.42 | — | INTL EQUITY FD | 97717W703 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 8,909 | $628 | 0.5% | $70.49 | — | EUROPE HEDGED EQ | 97717X701 |
| IOO | ISHARES TRUST GLOBAL 100 ETF | 11,643 | $628 | 0.5% | $53.94 | — | GLOBAL 100 ETF | 464287572 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 20,380 | $627 | 0.5% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC COM CL A | 467 | $625 | 0.5% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 5,851 | $618 | 0.5% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | 14,735 | $609 | 0.5% | $41.33 | — | DYNMC LRG VALU | 46137V738 |
| VZ | VERIZON COMMUNICATIONS COM | 9,774 | $600 | 0.5% | $42.79 | 0.0% | COM | 92343V104 |
| ILCG | ISHARES TRUST MRNGSTR LG-CP GR ETF | 2,837 | $595 | 0.5% | $209.73 | — | MRNGSTR LG-CP GR | 464287119 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,982 | $591 | 0.5% | $272.58 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP COM | 9,884 | $591 | 0.5% | $49.26 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC COM | 6,259 | $569 | 0.5% | $67.55 | 0.0% | COM | 58933Y105 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 33,617 | $568 | 0.5% | $16.90 | — | COM | 712704105 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 2,702 | $556 | 0.5% | $205.77 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC COM | 13,987 | $546 | 0.5% | $18.86 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC COM CL C | 405 | $541 | 0.5% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC COM CL A | 2,572 | $527 | 0.4% | $192.35 | 0.0% | CL A | 30303M102 |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | 28,813 | $514 | 0.4% | $17.84 | — | HIGH INCOME | 032108847 |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETF | 12,160 | $511 | 0.4% | $42.02 | — | US MIDCAP FUND | 97717W570 |
| — | NUVEEN S&P 500 BUYWRITE INCOME COM | 37,157 | $510 | 0.4% | $13.73 | — | COM | 6706ER101 |
| VHT | VANGUARD HEALTH CAR ETF | 2,638 | $505 | 0.4% | $191.43 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,715 | $488 | 0.4% | $284.55 | — | UT SER 1 | 78467X109 |
| REM | ISHARES TRUST MORTGE REL ETF | 10,774 | $479 | 0.4% | $44.46 | — | MORTGE REL ETF | 46435G342 |
| XOM | EXXON MOBIL CORPORATION COM | 6,701 | $467 | 0.4% | $52.07 | 0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,193 | $464 | 0.4% | $324.81 | 0.0% | COM | 539830109 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | 40,575 | $456 | 0.4% | $11.24 | — | COM SHS BEN IN | 600379101 |
| PFE | PFIZER INC COM | 11,559 | $452 | 0.4% | $26.71 | 0.0% | COM | 717081103 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 23,045 | $434 | 0.4% | $18.83 | — | FINL PFD ETF | 46137V621 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 10,905 | $434 | 0.4% | $39.80 | — | PORTFOLIO TL STK | 78464A805 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,460 | $431 | 0.4% | $295.21 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 5,620 | $424 | 0.4% | $75.44 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER & GAMBLE CO COM | 3,378 | $421 | 0.4% | $105.24 | 0.0% | COM | 742718109 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 13,762 | $394 | 0.3% | $28.63 | — | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,795 | $381 | 0.3% | $212.26 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 4,495 | $376 | 0.3% | $83.65 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 2,037 | $358 | 0.3% | $175.75 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 7,620 | $354 | 0.3% | $46.46 | — | BLKSTN GSOSRLN | 78467V608 |
| VO | VANGUARD MID CAP ETF | 1,964 | $349 | 0.3% | $177.70 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 9,947 | $347 | 0.3% | $34.88 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,480 | $335 | 0.3% | $217.17 | 0.0% | CL B NEW | 084670702 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 8,313 | $328 | 0.3% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| MCD | MCDONALD'S CORPORATION COM | 1,651 | $326 | 0.3% | $171.93 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 1,488 | $325 | 0.3% | $194.99 | 0.0% | COM | 437076102 |
| WDFC | WD-40 CO COM | 1,640 | $318 | 0.3% | $171.13 | 0.0% | COM | 929236107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,542 | $291 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| NFLX | NETFLIX INC COM | 885 | $286 | 0.2% | $29.65 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION COM | 2,233 | $269 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,512 | $267 | 0.2% | $143.91 | 0.0% | COM | 438516106 |
| SRE | SEMPRA ENERGY COM | 1,660 | $251 | 0.2% | $59.96 | 0.0% | COM | 816851109 |
| — | RAYTHEON CO COM | 1,130 | $248 | 0.2% | $219.47 | — | COM NEW | 755111507 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 2,422 | $246 | 0.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD INT-TERM CORP ETF | 2,695 | $246 | 0.2% | $91.28 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC COM | 1,716 | $234 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 2,406 | $228 | 0.2% | $94.76 | — | S&P BIOTECH | 78464A870 |
| DIS | WALT DISNEY COMPANY (THE) COM | 1,469 | $212 | 0.2% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| XYZ | SQUARE INC COM CL A | 3,305 | $206 | 0.2% | $63.90 | 0.0% | CL A | 852234103 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 4,650 | $204 | 0.2% | $43.87 | — | WELLS FG PFD ETF | 78464A292 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 1,485 | $202 | 0.2% | $136.03 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,125 | $200 | 0.2% | $177.78 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC COM | 2,200 | $199 | 0.2% | $71.77 | 0.0% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC COM | 676 | $198 | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 4,090 | $189 | 0.2% | $46.21 | — | 0-5YR HI YL CP | 46434V407 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 21,949 | $186 | 0.2% | $8.47 | — | ALERIAN MLP | 00162Q866 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | 3,800 | $186 | 0.2% | $48.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| SMMU | PIMCO ETF TRUST SHTRM MUN BD ACT ETF | 3,300 | $167 | 0.1% | $50.61 | — | SHTRM MUN BD ACT | 72201R874 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 3,522 | $166 | 0.1% | $47.13 | — | EM HGHYL BD ETF | 464286285 |
| — | SIRIUS XM HOLDINGS INC COM | 23,100 | $165 | 0.1% | $7.14 | — | COM | 82968B103 |
| — | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | 8,000 | $165 | 0.1% | $20.63 | — | COM BEN INT | 03464A100 |
| ES | EVERSOURCE ENERGY COM | 1,937 | $164 | 0.1% | $66.48 | 0.0% | COM | 30040W108 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,272 | $163 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC COM | 1,837 | $162 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 5,160 | $161 | 0.1% | $31.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | RIVERNORTH MANAGED DUR MUN INC COM | 8,225 | $159 | 0.1% | $19.33 | — | COM | 76882H105 |
| MO | ALTRIA GROUP INC COM | 2,948 | $147 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP COM | 1,065 | $146 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| BND | VANGUARD TOTAL BND MRKT ETF | 1,685 | $141 | 0.1% | $83.68 | — | TOTAL BND MRKT | 921937835 |
| BBH | VANECK VECTORS ETF TRUST BIOTECH ETF | 1,014 | $141 | 0.1% | $139.05 | — | BIOTECH ETF | 92189F726 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,390 | $140 | 0.1% | $58.58 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA-COLA CO COM | 2,537 | $140 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP COM | 1,533 | $139 | 0.1% | $71.81 | 0.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,029 | $137 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC COM | 2,870 | $137 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| BSV | VANGUARD SHORT TRM BOND ETF | 1,681 | $135 | 0.1% | $80.31 | — | SHORT TRM BOND | 921937827 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 505 | $133 | 0.1% | $263.37 | — | U.S. MED DVC ETF | 464288810 |
| VWO | VANGUARD FTSE EMR MKT ETF | 2,999 | $133 | 0.1% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| CI | CIGNA CORPORATION COM | 635 | $129 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| TSLA | TESLA INC COM | 304 | $127 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| — | BLACKROCK DIVIDEND COM | 12,770 | $126 | 0.1% | $9.87 | — | COM | 09251A104 |
| NEE | NEXTERA ENERGY INC COM | 518 | $125 | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| DTH | WISDOMTREE TRUST ITL HIGH DIV FD ETF | 2,975 | $125 | 0.1% | $42.02 | — | ITL HIGH DIV FD | 97717W802 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 2,075 | $123 | 0.1% | $59.28 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC COM | 583 | $122 | 0.1% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC COM | 361 | $119 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| TJX | TJX COS INC COM | 1,926 | $117 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| VPU | VANGUARD UTILITIES ETF | 790 | $112 | 0.1% | $141.77 | — | UTILITIES ETF | 92204A876 |
| MU | MICRON TECHNOLOGY INC COM | 2,100 | $112 | 0.1% | $46.59 | 0.0% | COM | 595112103 |
| — | CEDAR FAIR LP DEPOSITRY UNIT | 1,900 | $105 | 0.1% | $55.26 | — | DEPOSITRY UNIT | 150185106 |
| DE | DEERE & CO COM | 600 | $103 | 0.1% | $157.96 | 0.0% | COM | 244199105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 480 | $101 | 0.1% | $210.42 | — | SPONSORED ADS | 01609W102 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 4,700 | $99 | 0.1% | $21.06 | — | COM | 58463J304 |
| AMGN | AMGEN INC COM | 413 | $99 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| XEL | XCEL ENERGY INC COM | 1,550 | $98 | 0.1% | $51.71 | 0.0% | COM | 98389B100 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 9,350 | $93 | 0.1% | $9.95 | — | COM | 67072C105 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 942 | $92 | 0.1% | $97.66 | — | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 1,578 | $92 | 0.1% | $58.30 | — | S&P500 LOW VOL | 46138E354 |
| NYF | ISHARES TRUST NEW YORK MUN ETF | 1,630 | $92 | 0.1% | $56.44 | — | NEW YORK MUN ETF | 464288323 |
| CMCSA | COMCAST CORP COM CL A | 1,993 | $89 | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 6,914 | $88 | 0.1% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| ALL | ALLSTATE CORP COM | 773 | $86 | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| LLY | ELI LILLY AND COMPANY COM | 650 | $85 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| APH | AMPHENOL CORP COM CL A | 778 | $84 | 0.1% | $24.08 | 0.0% | CL A | 032095101 |
| WMT | WALMART INC COM | 693 | $82 | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| CW | CURTISS-WRIGHT CORP COM | 580 | $81 | 0.1% | $131.76 | 0.0% | COM | 231561101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,760 | $80 | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| ORCL | ORACLE CORP COM | 1,495 | $79 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| — | NUVEEN AMT FREE MUN CR COM | 4,785 | $79 | 0.1% | $16.51 | — | COM | 67071L106 |
| KMPR | KEMPER CORP COM | 1,025 | $79 | 0.1% | $74.59 | 0.0% | COM | 488401100 |
| NKE | NIKE INC COM CL B | 770 | $78 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 1,850 | $78 | 0.1% | $42.16 | — | COM | 681936100 |
| — | GENERAL ELECTRIC CO COM | 7,034 | $78 | 0.1% | $11.09 | — | COM | 369604103 |
| PSX | PHILLIPS 66 COM | 700 | $77 | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| SBUX | STARBUCKS CORP COM | 887 | $77 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 3,195 | $76 | 0.1% | $23.79 | — | SHORT S&P 500 NE | 74347B425 |
| C | CITIGROUP INC COM | 934 | $74 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC COM | 36 | $73 | 0.1% | $1931.44 | 0.0% | COM | 09857L108 |
| VFH | VANGUARD FINANCIALS ETF | 965 | $73 | 0.1% | $75.65 | — | FINANCIALS ETF | 92204A405 |
| CL | COLGATE-PALMOLIVE CO COM | 1,057 | $72 | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| NVS | NOVARTIS AG ADR SPONSORED | 745 | $70 | 0.1% | $93.96 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO COM | 1,100 | $70 | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 1,400 | $70 | 0.1% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,962 | $69 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC COM | 428 | $68 | 0.1% | $151.83 | 0.0% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC COM CL A | 1,239 | $68 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| DOL | WISDOMTREE TRUST INTL LRGCAP DV ETF | 1,375 | $67 | 0.1% | $48.73 | — | INTL LRGCAP DV | 97717W794 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 1,340 | $66 | 0.1% | $49.25 | — | CORE MSCI EURO | 46434V738 |
| CODI | COMPASS DIV HOLDINGS SH BEN INT | 2,615 | $65 | 0.1% | $15.84 | 0.0% | SH BEN INT | 20451Q104 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 950 | $62 | 0.1% | $65.26 | — | GLB US QTLY DIV | 97717W844 |
| ESLT | ELBIT SYSTEMS LTD COM | 400 | $62 | 0.1% | $152.89 | 0.0% | ORD | M3760D101 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 1,185 | $60 | 0.1% | $50.63 | — | S&P SMLCP LOW | 46138G102 |
| MPC | MARATHON PETROLEUM CORP COM | 1,000 | $60 | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| COST | COSTCO WHOLESALE CORP COM | 202 | $59 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| MEOH | METHANEX CORP COM | 1,529 | $59 | 0.0% | $37.51 | 0.0% | COM | 59151K108 |
| GIS | GENERAL MILLS INC COM | 1,117 | $59 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 173 | $59 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 324 | $58 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| PYPL | PAYPAL HOLDINGS INC COM | 544 | $58 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| — | BLACKROCK INC COM | 115 | $57 | 0.0% | $495.65 | — | COM | 09247X101 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 600 | $56 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| DHR | DANAHER CORP COM | 367 | $56 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 880 | $56 | 0.0% | $63.64 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 600 | $55 | 0.0% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC COM | 488 | $55 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 458 | $55 | 0.0% | $120.09 | — | MSCI KLD400 SOC | 464288570 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 1,669 | $54 | 0.0% | $32.35 | — | PORTFOLIO SM ETF | 78468R853 |
| PPG | PPG INDUSTRIES INC COM | 400 | $53 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 1,435 | $53 | 0.0% | $36.93 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 370 | $52 | 0.0% | $140.54 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC COM | 1,800 | $52 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| VDC | VANGUARD CONSUM STP ETF | 325 | $52 | 0.0% | $160.00 | — | CONSUM STP ETF | 92204A207 |
| CB | CHUBB LIMITED COM | 332 | $51 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| WM | WASTE MANAGEMENT INC COM | 450 | $51 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,800 | $50 | 0.0% | $27.78 | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 104 | $50 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| TR | TOOTSIE ROLL INDUSTRIES INC COM | 1,459 | $49 | 0.0% | $29.97 | 0.0% | COM | 890516107 |
| MMM | 3M COMPANY COM | 282 | $49 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 800 | $48 | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| ROKU | ROKU INC COM CL A | 364 | $48 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 402 | $48 | 0.0% | $119.40 | — | NASDAQ BIOTECH | 464287556 |
| — | UNITED TECHNOLOGIES CORP COM | 323 | $48 | 0.0% | $148.61 | — | COM | 913017109 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 5,000 | $47 | 0.0% | $9.38 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| VGT | VANGUARD INF TECH ETF | 185 | $45 | 0.0% | $243.24 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC COM | 511 | $43 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 370 | $43 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 2,081 | $42 | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| TGNA | TEGNA INC COM | 2,534 | $42 | 0.0% | $15.56 | 0.0% | COM | 87901J105 |
| GS | GOLDMAN SACHS GROUP INC COM | 184 | $42 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| SNAP | SNAP INC COM CL A | 2,605 | $42 | 0.0% | $14.72 | 0.0% | CL A | 83304A106 |
| VV | VANGUARD LARGE CAP ETF | 279 | $41 | 0.0% | $146.95 | — | LARGE CAP ETF | 922908637 |
| DEO | DIAGEO ADR SPONSORED | 249 | $41 | 0.0% | $164.66 | — | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD INTL BD IDX ETF | 700 | $39 | 0.0% | $55.71 | — | INTL BD IDX ETF | 92203J407 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 183 | $38 | 0.0% | $207.65 | — | GLOBAL TECH ETF | 464287291 |
| — | TORTOISE ENERGY INFRASTRUCTURE COM | 2,125 | $38 | 0.0% | $17.88 | — | COM | 89147L100 |
| ABR | ARBOR REALTY TRUST INC COM | 2,600 | $37 | 0.0% | $14.23 | — | COM | 038923108 |
| CAT | CATERPILLAR INC COM | 255 | $37 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| — | MFA FINANCIAL INC COM | 4,900 | $37 | 0.0% | $7.55 | — | COM | 55272X102 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 3,000 | $36 | 0.0% | $12.00 | — | COM | 649445103 |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETF | 1,190 | $36 | 0.0% | $30.25 | — | HDG MSCI EAFE | 46434V803 |
| WEC | WEC ENERGY GROUP INC COM | 400 | $36 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| RPM | RPM INTERNATIONAL INC COM | 470 | $36 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 750 | $35 | 0.0% | $44.81 | 0.0% | COM | 419870100 |
| TRV | TRAVELERS COMPANIES INC COM | 255 | $35 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| WFC | WELLS FARGO & COMPANY COM | 668 | $35 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC COM | 150 | $34 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC COM | 686 | $34 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 600 | $33 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 530 | $33 | 0.0% | $62.26 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 250 | $32 | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| — | TWO HARBORS INVESMENT CORP COM NEW | 2,250 | $32 | 0.0% | $14.22 | — | COM NEW | 90187B408 |
| USB | US BANCORP COM | 540 | $32 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| FISV | FISERV INC COM | 284 | $32 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| TGT | TARGET CORP COM | 250 | $32 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| ABT | ABBOTT LABORATORIES COM | 369 | $32 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| MS | MORGAN STANLEY COM | 619 | $31 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC COM | 361 | $31 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| FLRN | SPDR SERIES TRUST BLOMBERG BRC INV ETF | 958 | $29 | 0.0% | $30.27 | — | BLOMBERG BRC INV | 78468R200 |
| — | NUVEEN MUN VALUE FUND COM | 2,725 | $29 | 0.0% | $10.64 | — | COM | 670928100 |
| OII | OCEANEERING INTERNATIONAL INC COM | 2,000 | $29 | 0.0% | $13.91 | 0.0% | COM | 675232102 |
| NVDA | NVIDIA CORP COM | 121 | $28 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 248 | $28 | 0.0% | $112.90 | — | JPMORGAN USD EMG | 464288281 |
| BK | BANK OF NEW YORK MELLON CORP COM | 572 | $28 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| BX | BLACKSTONE GROUP INC COM CL A | 500 | $27 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| F | FORD MOTOR CO COM | 2,965 | $27 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| EPAM | EPAM SYS INC COM | 130 | $27 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| — | DISCOVER FINANCIAL SERVICES COM | 309 | $26 | 0.0% | $84.14 | — | COM | 254709108 |
| KEY | KEYCORP COM | 1,315 | $26 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| — | CENTURYLINK INC COM | 2,000 | $26 | 0.0% | $13.00 | — | COM | 156700106 |
| PANW | PALO ALTO NETWORKS INC COM | 110 | $25 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $25 | 0.0% | $25.00 | — | COM UNIT REP LTD | 55336V100 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 225 | $25 | 0.0% | $111.11 | — | MEGA CAP INDEX | 921910873 |
| ITB | ISHARES TRUST US HOME CONS ETF | 575 | $25 | 0.0% | $43.48 | — | US HOME CONS ETF | 464288752 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 150 | $25 | 0.0% | $166.67 | — | S&P MC 400VL ETF | 464287705 |
| — | TWITTER INC COM | 810 | $25 | 0.0% | $30.86 | — | COM | 90184L102 |
| UNP | UNION PACIFIC CORP COM | 138 | $24 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 106 | $24 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| — | VOYA PRIME RATE TRUST SH BEN INT | 4,800 | $24 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| CPB | CAMPBELL SOUP CO COM | 500 | $24 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 166 | $22 | 0.0% | $132.53 | — | MSCI USA ESG SLC | 464288802 |
| GD | GENERAL DYNAMICS CORP COM | 125 | $22 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 362 | $21 | 0.0% | $58.01 | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 504 | $21 | 0.0% | $41.67 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO COM | 66 | $21 | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| DHI | DR HORTON INC COM | 400 | $21 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 591 | $21 | 0.0% | $35.53 | — | PORTFOLIO MD ETF | 78464A847 |
| COP | CONOCOPHILLIPS COM | 325 | $21 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| PKOH | PARK-OHIO HOLDINGS CORP COM | 605 | $20 | 0.0% | $27.40 | 0.0% | COM | 700666100 |
| WDC | WESTERN DIGITAL CORP COM | 326 | $20 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| — | UNILEVER PLC ADR SPONSORED | 350 | $20 | 0.0% | $57.14 | — | SPON ADR NEW | 904767704 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 505 | $20 | 0.0% | $39.60 | — | PRIME CYBR SCRTY | 26924G201 |
| EBAY | EBAY INC COM | 530 | $19 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 525 | $19 | 0.0% | $36.19 | — | PORTFOLIO LR ETF | 78464A854 |
| BIIB | BIOGEN INC COM | 65 | $19 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| BIV | VANGUARD INTERMED TERM ETF | 221 | $19 | 0.0% | $85.97 | — | INTERMED TERM | 921937819 |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | 155 | $19 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 191 | $18 | 0.0% | $94.24 | — | RUS MDCP VAL ETF | 464287473 |
| TBT | PROSHARES TRUST PSHS ULTSH 20YRS ETF | 700 | $18 | 0.0% | $25.71 | — | PSHS ULTSH 20YRS | 74347B201 |
| KXI | ISHARES TRUST GLB CNSM STP ETF | 340 | $18 | 0.0% | $52.94 | — | GLB CNSM STP ETF | 464288737 |
| ZTS | ZOETIS INC COM CL A | 141 | $18 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| AIVL | WISDOMTREE TRUST US DIVID EX FNCL ETF | 185 | $17 | 0.0% | $91.89 | — | US DIVID EX FNCL | 97717W406 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 77 | $17 | 0.0% | $220.78 | — | EXPANDED TECH | 464287515 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 150 | $16 | 0.0% | $106.67 | — | SHRT NAT MUN ETF | 464288158 |
| ESGV | VANGUARD ESG US STK ETF | 300 | $16 | 0.0% | $53.33 | — | ESG US STK ETF | 921910733 |
| UBER | UBER TECHNOLOGIES INC COM | 545 | $16 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 75 | $16 | 0.0% | $213.33 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 102 | $16 | 0.0% | $156.86 | — | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORPORATION COM | 220 | $16 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| YUM | YUM BRANDS INC COM | 160 | $16 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC COM | 264 | $16 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| DOW | DOW INC COM | 296 | $16 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 370 | $16 | 0.0% | $43.24 | — | FTSE DEV MKT ETF | 921943858 |
| SJM | SMUCKER (JM) CO COM | 151 | $15 | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 148 | $15 | 0.0% | $101.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC COM | 75 | $15 | 0.0% | $200.00 | — | SHS | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 106 | $15 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 234 | $15 | 0.0% | $64.10 | — | CORE MSCI EAFE | 46432F842 |
| VFC | V F CORP COM | 150 | $14 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| MORT | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 600 | $14 | 0.0% | $23.33 | — | MTG REIT INCOME | 92189F452 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 93 | $14 | 0.0% | $150.54 | — | RUS MD CP GR ETF | 464287481 |
| DBB | INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | 1,000 | $14 | 0.0% | $14.00 | — | BASE METALS FD | 46140H700 |
| SU | SUNCOR ENERGY INC COM | 400 | $13 | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| FTV | FORTIVE CORP COM | 180 | $13 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| — | TORTOISE MIDSTREAM ENERGY FUND COM | 1,250 | $13 | 0.0% | $10.40 | — | COM | 89148B101 |
| TIP | ISHARES TRUST TIPS BD ETF | 110 | $12 | 0.0% | $109.09 | — | TIPS BD ETF | 464287176 |
| IXP | ISHARES TRUST GLOBAL COMM SERVICES ETF | 200 | $12 | 0.0% | $60.00 | — | GBL COMM SVC ETF | 464287275 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 188 | $12 | 0.0% | $63.83 | — | GLOBAL FINLS ETF | 464287333 |
| D | DOMINION ENERGY INC COM | 150 | $12 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC COM | 188 | $12 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| SYY | SYSCO CORP COM | 150 | $12 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40 | $12 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 125 | $12 | 0.0% | $96.00 | — | 0-5 HIGH YIELD | 72201R783 |
| IAT | ISHARES TRUST US REGNL BKS ETF | 250 | $12 | 0.0% | $48.00 | — | US REGNL BKS ETF | 464288778 |
| SNY | SANOFI ADR SPONSORED | 250 | $12 | 0.0% | $48.00 | — | SPONSORED ADR | 80105N105 |
| LOW | LOWE'S COMPANIES INC COM | 101 | $12 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| GOOS | CANADA GOOSE HOLDINGS INC COM | 310 | $11 | 0.0% | $38.60 | 0.0% | SHS SUB VTG | 135086106 |
| IVOG | VANGUARD MIDCP 400 GRTH ETF | 76 | $11 | 0.0% | $144.74 | — | MIDCP 400 GRTH | 921932869 |
| — | VIRGIN GALACTIC HLDGS INC COM | 1,000 | $11 | 0.0% | $11.00 | — | COM | 92766K106 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 200 | $11 | 0.0% | $55.00 | — | ADR | 670100205 |
| RELX | RELX PLC ADR SPONSORED | 440 | $11 | 0.0% | $25.00 | — | SPONSORED ADR | 759530108 |
| EIX | EDISON INTERNATIONAL COM | 150 | $11 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| — | IMMUNOMEDICS INC COM | 500 | $10 | 0.0% | $20.00 | — | COM | 452907108 |
| — | PROSHARES TRUST ULTRASHRT S&P500 ETF | 415 | $10 | 0.0% | $24.10 | — | ULTRASHRT S&P500 | 74347B383 |
| WRB | BERKLEY (WR) CORP COM | 150 | $10 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| URI | UNITED RENTALS INC COM | 64 | $10 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| CARS | CARS COM INC COM | 844 | $10 | 0.0% | $11.67 | 0.0% | COM | 14575E105 |
| CRBN | ISHARES TRUST MSCI LW CRB TG ETF | 80 | $10 | 0.0% | $125.00 | — | MSCI LW CRB TG | 46434V464 |
| SAP | SAP SE ADR SPONSORED | 70 | $9 | 0.0% | $128.57 | — | SPON ADR | 803054204 |
| DTE | DTE ENERGY CO COM | 75 | $9 | 0.0% | $87.47 | 0.0% | COM | 233331107 |
| WY | WEYERHAEUSER COMPANY COM | 323 | $9 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| — | QUALITY INCOME REALTY FUND INC COM | 664 | $9 | 0.0% | $13.55 | — | COM | 19247L106 |
| MHK | MOHAWK INDUSTRIES COM | 73 | $9 | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 145 | $9 | 0.0% | $62.07 | — | S&P 600 SMCP GRW | 78464A201 |
| EDIT | EDITAS MEDICINE INC COM | 334 | $9 | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 90 | $9 | 0.0% | $100.00 | — | ACTIVE BD ETF | 72201R775 |
| INGR | INGREDION INC COM | 100 | $9 | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| ETN | EATON CORPORATION PLC COM | 100 | $9 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| ALC | ALCON AG COM | 175 | $9 | 0.0% | $56.46 | 0.0% | ORD SHS | H01301128 |
| ARCC | ARES CAPITAL CORP COM | 500 | $9 | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| AMAT | APPLIED MATERIALS INC COM | 150 | $9 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| MFIC | APOLLO INVESTMENTS CORP COM NEW | 500 | $8 | 0.0% | $7.66 | 0.0% | COM NEW | 03761U502 |
| LEVI | LEVI STRAUSS & COMPANY COM CL A | 450 | $8 | 0.0% | $15.51 | 0.0% | CL A COM STK | 52736R102 |
| MET | METLIFE INC COM | 160 | $8 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 55 | $8 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| PAYX | PAYCHEX INC COM | 100 | $8 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 55 | $8 | 0.0% | $145.45 | — | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC COM | 407 | $8 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| — | SYNOVUS FINANCIAL CORP COM | 211 | $8 | 0.0% | $37.91 | — | COM NEW | 87161C501 |
| SFIX | STITCH FIX INC COM CL A | 335 | $8 | 0.0% | $23.23 | 0.0% | COM CL A | 860897107 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 60 | $8 | 0.0% | $137.33 | 0.0% | SHS | L8681T102 |
| SCHW | SCHWAB (CHARLES) CORP COM | 170 | $8 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 495 | $8 | 0.0% | $16.16 | — | ETFMG ALTR HRVST | 26924G508 |
| ISRG | INTUITIVE SURGICAL INC COM | 15 | $8 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| PSO | PEARSON ADR SPONSORED | 987 | $8 | 0.0% | $8.11 | — | SPONSORED ADR | 705015105 |
| O | REALTY INCOME CORP COM | 100 | $7 | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| FAST | FASTENAL COM | 200 | $7 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| DBX | DROPBOX INC COM CL A | 400 | $7 | 0.0% | $18.84 | 0.0% | CL A | 26210C104 |
| — | UNILEVER NV ADR SPONSORED | 130 | $7 | 0.0% | $53.85 | — | N Y SHS NEW | 904784709 |
| UAL | UNITED AIRLINES HOLDINGS COM | 85 | $7 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| CME | CME GROUP INC COM | 39 | $7 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO COM | 57 | $7 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| YUMC | YUM CHINA HOLDINGS INC COM | 160 | $7 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| LNC | LINCOLN NATIONAL CORP COM | 125 | $7 | 0.0% | $43.69 | 0.0% | COM | 534187109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 48 | $7 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| CLX | CLOROX CO COM | 50 | $7 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| CTVA | CORTEVA INC COM | 247 | $7 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| VBK | VANGUARD SML CP GRW ETF | 40 | $7 | 0.0% | $175.00 | — | SML CP GRW ETF | 922908595 |
| CPRT | COPART INC COM | 68 | $6 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| — | NOBLE ENERGY INC COM | 250 | $6 | 0.0% | $24.00 | — | COM | 655044105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 375 | $6 | 0.0% | $16.00 | — | SHS | 67075F105 |
| — | NUVEEN OHIO QUALITY INCOME MUN COM | 400 | $6 | 0.0% | $15.00 | — | COM | 670980101 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 95 | $6 | 0.0% | $63.16 | — | MSCI MIN VOL ETF | 46429B697 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 200 | $6 | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 137 | $6 | 0.0% | $43.80 | — | STRM INFPROIDX | 922020805 |
| BAX | BAXTER INTERNATIONAL INC COM | 78 | $6 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP COM | 30 | $6 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| IGE | ISHARES TRUST NORTH AMERN NAT ETF | 229 | $6 | 0.0% | $26.20 | — | NORTH AMERN NAT | 464287374 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 75 | $6 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 27 | $5 | 0.0% | $185.19 | — | RUSSELL 3000 ETF | 464287689 |
| FXI | ISHARES TRUST CHINA LG-CAP ETF | 129 | $5 | 0.0% | $38.76 | — | CHINA LG-CAP ETF | 464287184 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 25 | $5 | 0.0% | $200.00 | — | S&P MC 400GR ETF | 464287606 |
| AMP | AMERIPRISE FINANCIAL INC COM | 35 | $5 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| — | APHRIA INC COM | 1,136 | $5 | 0.0% | $4.40 | — | COM | 03765K104 |
| BIDU | BAIDU INC ADR | 45 | $5 | 0.0% | $111.11 | — | SPON ADR REP A | 056752108 |
| UA | UNDER ARMOUR INC COM CL C | 300 | $5 | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| CCL | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | 100 | $5 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 175 | $5 | 0.0% | $28.57 | — | GENOMIC REV ETF | 00214Q302 |
| CRM | SALESFORCE.COM INC COM | 32 | $5 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| TIPX | SPDR SERIES TRUST BLOMBERG 1 10 YR ETF | 284 | $5 | 0.0% | $17.61 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | SSGA ACTIVE ETF TR MFS SYS VAL EQ ETF | 82 | $5 | 0.0% | $60.98 | — | MFS SYS VAL EQ | 78467V871 |
| — | BIOHAVEN PHARMA HOLDING CO LTD COM | 102 | $5 | 0.0% | $49.02 | — | COM | G11196105 |
| — | XILINX INC COM | 60 | $5 | 0.0% | $83.33 | — | COM | 983919101 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 50 | $5 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 100 | $5 | 0.0% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| ASHR | DBX ETF TRUST XTRACK HRVST CSI ETF | 200 | $5 | 0.0% | $25.00 | — | XTRACK HRVST CSI | 233051879 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ETF | 160 | $5 | 0.0% | $31.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MKTX | MARKETAXESS HLDGS INC COM | 14 | $5 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| — | HSBC HOLDINGS PLC ADR EACH REPR 1/40 PREF A | 200 | $5 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| IQ | IQIYI INC ADR | 250 | $5 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| ETR | ENTERGY CORP COM | 50 | $5 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| SHAK | SHAKE SHACK INC COM CL A | 89 | $5 | 0.0% | $71.87 | 0.0% | CL A | 819047101 |
| PAA | PLAINS ALL AMER PIPELINE LP/PA UNIT LTD PARTN | 300 | $5 | 0.0% | $16.67 | — | UNIT LTD PARTN | 726503105 |
| — | ETF SERIES SOLUTIONS ALPCLONE ALTER ETF | 100 | $5 | 0.0% | $50.00 | — | ALPCLONE ALTER | 26922A305 |
| AIQ | GLOBAL X FDS FUTR ANALY ETF | 300 | $5 | 0.0% | $16.67 | — | FUTR ANALY ETF | 37954Y632 |
| GPRO | GOPRO INC COM CL A | 1,160 | $5 | 0.0% | $4.15 | 0.0% | CL A | 38268T103 |
| GLOB | GLOBANT SA COM | 52 | $5 | 0.0% | $99.53 | 0.0% | COM | L44385109 |
| TMUS | T-MOBILE US INC COM | 68 | $5 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 92 | $4 | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| SYK | STRYKER CORP COM | 21 | $4 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| SYF | SYNCHRONY FINANCIAL COM | 127 | $4 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 33 | $4 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| EXC | EXELON CORP COM | 99 | $4 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| CRSP | CRISPR THERAPEUTICS AG COM | 67 | $4 | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 47 | $4 | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC COM | 50 | $4 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC COM | 14 | $4 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 112 | $4 | 0.0% | $35.71 | — | S&P500 HDL VOL | 46138E362 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 300 | $4 | 0.0% | $13.33 | — | UNIT | 46138B103 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 35 | $4 | 0.0% | $114.29 | — | FTSE RAFI 1000 | 46137V613 |
| — | HESS CORPORATION COM | 62 | $4 | 0.0% | $64.52 | — | COM | 42809H107 |
| — | VALHI INC COM | 2,643 | $4 | 0.0% | $1.51 | — | COM | 918905100 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 62 | $4 | 0.0% | $64.52 | — | CORE S&P TTL STK | 464287150 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 50 | $4 | 0.0% | $80.00 | — | SPONSORED ADR | 03524A108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 440 | $4 | 0.0% | $9.09 | — | COM | 035710409 |
| VLO | VALERO ENERGY CORP COM | 50 | $4 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| NTR | NUTRIEN LTD COM | 100 | $4 | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| WELL | WELLTOWER INC COM | 50 | $4 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP COM | 24 | $4 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| CRON | CRONOS GROUP INC COM | 600 | $4 | 0.0% | $7.65 | 0.0% | COM | 22717L101 |
| — | AON PLC COM CL A | 20 | $4 | 0.0% | $200.00 | — | SHS CL A | G0408V102 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 78 | $4 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| — | PRUDENTIAL BANCORP INC NEW COM | 200 | $3 | 0.0% | $15.00 | — | COM | 74431A101 |
| — | COMMUNITY FIN CORP MD COM | 100 | $3 | 0.0% | $30.00 | — | COM | 20368X101 |
| NOC | NORTHROP GRUMMAN CORP COM | 9 | $3 | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| DAL | DELTA AIR LINES INC COM | 59 | $3 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| MGA | MAGNA INTERNATIONAL INC COM | 58 | $3 | 0.0% | $44.52 | 0.0% | COM | 559222401 |
| — | WHITING PETROLEUM CORP COM | 500 | $3 | 0.0% | $6.00 | — | COM NEW | 966387409 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 64 | $3 | 0.0% | $46.88 | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLINES CO COM | 65 | $3 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| SPGI | S&P GLOBAL INC COM | 14 | $3 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| GM | GENERAL MOTORS CO COM | 100 | $3 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| HPQ | HP INCORPORATION COM | 172 | $3 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 80 | $3 | 0.0% | $37.50 | — | ROBO GLB ETF | 301505707 |
| TDAY | GANNETT CO INC COM | 542 | $3 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 34 | $3 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 60 | $3 | 0.0% | $50.00 | — | S&P 600 SMCP VAL | 78464A300 |
| GURU | GLOBAL X FDS GLB X GURU INDEX ETF | 100 | $3 | 0.0% | $30.00 | — | GLB X GURU INDEX | 37950E341 |
| ERIC | ERICSSON ADR SPONSORED | 350 | $3 | 0.0% | $8.57 | — | ADR B SEK 10 | 294821608 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 71 | $3 | 0.0% | $42.25 | — | MSCI BRAZIL ETF | 464286400 |
| ULTA | ULTA BEAUTY INC COM | 12 | $3 | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 79 | $3 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| OEF | ISHARES TRUST S&P 100 ETF | 24 | $3 | 0.0% | $125.00 | — | S&P 100 ETF | 464287101 |
| VIS | VANGUARD INDUSTRIAL ETF | 20 | $3 | 0.0% | $150.00 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLUE APRON HOLDINGS INC COM CL A | 333 | $2 | 0.0% | $6.01 | — | CL A NEW | 09523Q200 |
| BYND | BEYOND MEAT INC COM | 32 | $2 | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| CSX | CSX CORP COM | 35 | $2 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 50 | $2 | 0.0% | $40.00 | — | CRE U S REIT ETF | 464288521 |
| VAW | VANGUARD MATERIALS ETF | 20 | $2 | 0.0% | $100.00 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD ENERGY ETF | 27 | $2 | 0.0% | $74.07 | — | ENERGY ETF | 92204A306 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 48 | $2 | 0.0% | $41.67 | — | EAFE VALUE ETF | 464288877 |
| CMA | COMERICA INC COM | 30 | $2 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 28 | $2 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| W | WAYFAIR INC COM CL A | 30 | $2 | 0.0% | $93.29 | 0.0% | CL A | 94419L101 |
| — | LABORATORY CORP AMER HLDGS COM | 15 | $2 | 0.0% | $133.33 | — | COM NEW | 50540R409 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 25 | $2 | 0.0% | $80.00 | — | AEROSPACE DEF | 78464A631 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 25 | $2 | 0.0% | $80.00 | — | HLTH CR EQUIP | 78464A581 |
| NTAP | NETAPP INC COM | 40 | $2 | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| NDAQ | NASDAQ INC COM | 24 | $2 | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| — | SLACK TECHNOLOGIES INC COM CL A | 120 | $2 | 0.0% | $16.67 | — | COM CL A | 83088V102 |
| FOX | FOX CORP COM CL B | 70 | $2 | 0.0% | $30.82 | 0.0% | CL B COM | 35137L204 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 500 | $2 | 0.0% | $4.20 | 0.0% | COM CL A | 37247D106 |
| CEMB | ISHARES INC JP MRG EM CRP BD ETF | 50 | $2 | 0.0% | $40.00 | — | JP MRG EM CRP BD | 464286251 |
| RF | REGIONS FINANCIAL CORP COM | 141 | $2 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 74 | $2 | 0.0% | $27.17 | 0.0% | COM | 28414H103 |
| — | INGERSOLL-RAND PLC COM | 18 | $2 | 0.0% | $111.11 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS INC COM | 21 | $2 | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| — | GROUPON INC COM | 600 | $1 | 0.0% | $1.67 | — | COM | 399473107 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 39 | $1 | 0.0% | $25.64 | — | PORTFOLIO SHORT | 78464A474 |
| — | RITE AID CORP COM | 100 | $1 | 0.0% | $10.00 | — | COM | 767754872 |
| PRGO | PERRIGO COMPANY PLC COM | 20 | $1 | 0.0% | $52.29 | 0.0% | SHS | G97822103 |
| TTD | THE TRADE DESK INC COM CL A | 5 | $1 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| FTRI | FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | 100 | $1 | 0.0% | $10.00 | — | INDXX NAT RE ETF | 33734X838 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM | 20 | $1 | 0.0% | $50.00 | — | COM | 45781V101 |
| KODK | EASTMAN KODAK CO COM | 300 | $1 | 0.0% | $2.77 | 0.0% | COM NEW | 277461406 |
| ENPH | ENPHASE ENERGY INC COM | 40 | $1 | 0.0% | $22.76 | 0.0% | COM | 29355A107 |
| — | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | 20 | $1 | 0.0% | $50.00 | — | SP BIOTCH BL NEW | 25490K323 |
| BDX | BECTON DICKINSON & CO COM | 5 | $1 | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| — | ARISTA NETWORKS INC COM | 6 | $1 | 0.0% | $166.67 | — | COM | 040413106 |
| MT | ARCELORMITTAL ADR SPONSORED | 111 | $1 | 0.0% | $9.01 | — | NY REGISTRY SH | 03938L203 |
| — | UNITED STATES OIL FUND LP UNITS ETF | 150 | $1 | 0.0% | $6.67 | — | UNITS | 91232N108 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 37 | $1 | 0.0% | $27.03 | — | MSCI EMG MKT ETF | 464287234 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 33 | $1 | 0.0% | $40.27 | 0.0% | COM | 125269100 |
| PKG | PACKAGING CORP OF AMERICA COM | 14 | $1 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 40 | $1 | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| NOK | NOKIA OYJ ADR SPONSORED | 400 | $1 | 0.0% | $2.50 | — | SPONSORED ADR | 654902204 |
| MTB | M & T BANK CORP COM | 10 | $1 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| VRTX | VERTEX PHARMACEUTICAL COM | 6 | $1 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| WAB | WABTEC CORP COM | 16 | $1 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| CNC | CENTENE CORPORATION COM | 30 | $1 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 38 | $1 | 0.0% | $26.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CANOPY GROWTH CORPORATION COM | 88 | $1 | 0.0% | $11.36 | — | COM | 138035100 |
| EFAV | ISHARES TRUST MIN VOL EAFE ETF | 17 | $1 | 0.0% | $58.82 | — | MIN VOL EAFE ETF | 46429B689 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 41 | $1 | 0.0% | $24.39 | — | GRWT ALLOCAT ETF | 464289867 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 23 | $1 | 0.0% | $43.48 | — | EAFE GRWTH ETF | 464288885 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 65 | $1 | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| — | AMARIN CORP ADR SPONSORED | 50 | $1 | 0.0% | $20.00 | — | SPONS ADR NEW | 023111206 |
| — | NV5 GLOBAL IN COM | 20 | $1 | 0.0% | $50.00 | — | COM | 62945V109 |
| — | CONTAINER STORE GRP INC (THE) COM | 100 | $0 | 0.0% | — | — | COM | 210751103 |
| — | CANADIAN PACIFIC RAILWAY CO COM | 1 | $0 | 0.0% | — | — | COM | 13645T100 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | 2 | $0 | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| AIG | AMER INTL GRP INC COM | 4 | $0 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHERN CORP COM | 2 | $0 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| ZS | ZSCALER INC COM | 10 | $0 | 0.0% | $46.41 | 0.0% | COM | 98980G102 |
| NIO | NIO INC ADR | 150 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |
| — | CHESAPEAKE ENERGY CORP COM | 109 | $0 | 0.0% | — | — | COM | 165167107 |
| LGND | LIGAND PHARMACEUTICAL INC COM | 3 | $0 | 0.0% | $66.83 | 0.0% | COM NEW | 53220K504 |
| CC | THE CHEMOURS COMPANY LLC COM | 44 | $0 | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| — | COMSTOCK MINING INC COM | 2 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 20 | $0 | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 2 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| — | AMER INTL GRP INC WARRANT | 2 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| GEN | NORTONLIFELOCK INC COM | 20 | $0 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | AIM IMMUNOTECH INC COM | 19 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 92 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | AVEO PHARMACEUTICALS INC COM | 625 | $0 | 0.0% | — | — | COM | 053588109 |
| BHF | BRIGHTHOUSE FINL INC COM | 10 | $0 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| BLNK | BLINK CHARGING CO COM | 300 | $0 | 0.0% | $2.08 | 0.0% | COM | 09354A100 |
| TZOO | TRAVELZOO COM | 50 | $0 | 0.0% | $10.37 | 0.0% | COM NEW | 89421Q205 |
| — | BROOKFIELD PPTY REIT INC CL A | 20 | $0 | 0.0% | — | — | CL A | 11282X103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 7 | $0 | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | TRANSENTERIX INC COM | 27 | $0 | 0.0% | — | — | COM | 89366M300 |
| CRNT | CERAGON NETWORKS LTD COM | 400 | $0 | 0.0% | $2.24 | 0.0% | ORD | M22013102 |
| — | INTREXON CORP COM | 100 | $0 | 0.0% | — | — | COM | 46122T102 |
| — | FRONTIER COMMUNICATIONS CORP COM | 5 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | SEELOS THERAPEUTICS INC COM | 50 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | RTI SURGICAL HOLDINGS INC COM | 250 | $0 | 0.0% | — | — | COM | 74975N105 |
| GTX | GARRETT MOTION INC COM | 5 | $0 | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| EXAS | EXACT SCIENCES CORP COM | 10 | $0 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $11.38 | 0.0% | COM | 76118Y104 |
| — | SCHNITZER STEEL COM CL A | 2 | $0 | 0.0% | — | — | CL A | 806882106 |
| — | DICERNA PHARMACEUTICALS INC COM | 25 | $0 | 0.0% | — | — | COM | 253031108 |
| ETSY | ETSY INC COM | 18 | $0 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 30 | $0 | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | TILRAY INC COM | 11 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | POTBELLY CORPORATION COM | 160 | $0 | 0.0% | — | — | COM | 73754Y100 |
| — | SILVERBOW RESOURCES INC COM | 2 | $0 | 0.0% | — | — | COM | 82836G102 |