CIK: 0001689829 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $906,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,629,290 | $169,023 | 18.7% | $86.56 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 667,108 | $40,213 | 4.4% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 523,816 | $36,788 | 4.1% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 637,164 | $36,662 | 4.0% | $54.61 | -1.7% | COM | 75513E101 |
| IJH | ISHARES TR | 195,987 | $36,318 | 4.0% | $169.77 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 127,985 | $35,559 | 3.9% | $212.61 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 152,693 | $35,284 | 3.9% | $178.62 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 272,558 | $35,067 | 3.9% | $115.28 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 848,677 | $34,711 | 3.8% | $33.48 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 163,413 | $28,803 | 3.2% | $131.90 | — | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 302,190 | $28,393 | 3.1% | $97.17 | — | US TOTAL DIVIDND | 97717W109 |
| VUG | VANGUARD INDEX FDS | 102,574 | $23,347 | 2.6% | $159.30 | — | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 95,982 | $20,006 | 2.2% | $208.43 | — | 500 GRTH IDX F | 921932505 |
| OTIS | OTIS WORLDWIDE CORP | 319,106 | $19,919 | 2.2% | $47.48 | +18.9% | COM | 68902V107 |
| VB | VANGUARD INDEX FDS | 115,904 | $17,826 | 2.0% | $153.80 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 311,874 | $15,628 | 1.7% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 74,397 | $13,402 | 1.5% | $149.25 | — | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 115,900 | $9,328 | 1.0% | $94.49 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 50,963 | $8,810 | 1.0% | $172.87 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 38,033 | $8,249 | 0.9% | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 47,959 | $8,168 | 0.9% | $129.66 | — | TOTAL STK MKT | 922908769 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 139,983 | $7,783 | 0.9% | $52.88 | — | DEFENSIVE EQTY | 46138J775 |
| IWS | ISHARES TR | 95,867 | $7,750 | 0.9% | $89.16 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 26,445 | $7,344 | 0.8% | $162.77 | +46.0% | COM | 437076102 |
| IOO | ISHARES TR | 129,476 | $7,289 | 0.8% | $48.86 | — | GLOBAL 100 ETF | 464287572 |
| DON | WISDOMTREE TR | 246,069 | $7,116 | 0.8% | $36.20 | — | US MIDCAP DIVID | 97717W505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 59,163 | $6,444 | 0.7% | $119.95 | — | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 160,796 | $6,398 | 0.7% | $37.81 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 29,405 | $6,320 | 0.7% | $214.93 | — | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 200,186 | $6,046 | 0.7% | $35.32 | — | PRTFLO S&P500 VL | 78464A508 |
| TLT | ISHARES TR | 35,172 | $5,742 | 0.6% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SER TR | 94,501 | $5,578 | 0.6% | $59.03 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 44,699 | $5,177 | 0.6% | $91.63 | +15.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 45,970 | $5,086 | 0.6% | $140.99 | — | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 98,034 | $4,834 | 0.5% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| IYH | ISHARES TR | 20,900 | $4,748 | 0.5% | $195.80 | — | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 13,302 | $4,470 | 0.5% | $298.23 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,341 | $4,068 | 0.4% | $124.97 | +60.6% | COM | 594918104 |
| IJT | ISHARES TR | 22,537 | $3,976 | 0.4% | $182.44 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 44,031 | $3,809 | 0.4% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 117,265 | $3,581 | 0.4% | $17.13 | +53.9% | COM | 14448C104 |
| IEF | ISHARES TR | 28,889 | $3,519 | 0.4% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| RFG | INVESCO EXCHANGE TRADED FD T | 20,817 | $3,507 | 0.4% | $148.29 | — | S&P MDCP400 PR | 46137V217 |
| DVY | ISHARES TR | 42,856 | $3,495 | 0.4% | $99.56 | — | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 68,191 | $3,448 | 0.4% | $50.26 | — | ULTR SH TRM BD | 46434V878 |
| UNH | UNITEDHEALTH GROUP INC | 10,557 | $3,291 | 0.4% | $238.71 | +17.8% | COM | 91324P102 |
| SDY | SPDR SER TR | 32,084 | $2,965 | 0.3% | $91.70 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 894 | $2,815 | 0.3% | $129.30 | +21.9% | COM | 023135106 |
| GAL | SSGA ACTIVE ETF TR | 68,820 | $2,680 | 0.3% | $38.94 | — | GLOBL ALLO ETF | 78467V400 |
| ESGE | ISHARES INC | 73,650 | $2,623 | 0.3% | $35.66 | — | ESG AWR MSCI EM | 46434G863 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,101 | $2,389 | 0.3% | $107.80 | — | S&P500 EQL WGT | 46137V357 |
| DES | WISDOMTREE TR | 112,035 | $2,362 | 0.3% | $27.11 | — | US SMALLCAP DIVD | 97717W604 |
| VOO | VANGUARD INDEX FDS | 7,228 | $2,224 | 0.2% | $307.69 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 14,928 | $2,222 | 0.2% | $111.00 | +14.4% | COM | 478160104 |
| V | VISA INC | 11,037 | $2,207 | 0.2% | $173.44 | +10.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 15,561 | $2,163 | 0.2% | $87.59 | +32.8% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 19,918 | $2,156 | 0.2% | $25.06 | 0.0% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,317 | $2,141 | 0.2% | $338.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 14,200 | $2,073 | 0.2% | $150.77 | — | U.S. UTILITS ETF | 464287697 |
| JPM | JPMORGAN CHASE & CO | 21,448 | $2,065 | 0.2% | $80.67 | +5.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,236 | $1,771 | 0.2% | $315.67 | 0.0% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 33,922 | $1,699 | 0.2% | $56.39 | — | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 7,875 | $1,550 | 0.2% | $87.92 | +87.5% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 19,113 | $1,547 | 0.2% | $87.39 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,725 | $1,433 | 0.2% | $39.05 | — | NASD TECH DIV | 33738R118 |
| SPY | SPDR S&P 500 ETF TR | 4,122 | $1,380 | 0.2% | $334.79 | — | TR UNIT | 78462F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 27,956 | $1,370 | 0.2% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| TIP | ISHARES TR | 10,638 | $1,346 | 0.1% | $115.45 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 5,982 | $1,325 | 0.1% | $221.50 | — | RUS 2000 GRW ETF | 464287648 |
| BOND | PIMCO ETF TR | 11,475 | $1,290 | 0.1% | $105.86 | — | ACTIVE BD ETF | 72201R775 |
| BAC | BK OF AMERICA CORP | 52,729 | $1,270 | 0.1% | $17.60 | +24.0% | COM | 060505104 |
| CWB | SPDR SER TR | 18,356 | $1,265 | 0.1% | $52.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,451 | $1,235 | 0.1% | $267.23 | — | UT SER 1 | 78467X109 |
| ESGD | ISHARES TR | 18,686 | $1,186 | 0.1% | $63.47 | — | ESG AW MSCI EAFE | 46435G516 |
| CI | CIGNA CORP NEW | 6,828 | $1,157 | 0.1% | $162.10 | -0.7% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 14,534 | $1,148 | 0.1% | $78.99 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 6,949 | $1,087 | 0.1% | $98.41 | — | LARGE CAP ETF | 922908637 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $1,025 | 0.1% | $169.51 | +111.3% | COM | 879369106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,116 | $1,018 | 0.1% | $40.65 | +4.7% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 12,140 | $1,014 | 0.1% | $68.13 | +2.5% | COM | 30040W108 |
| IVE | ISHARES TR | 8,938 | $1,005 | 0.1% | $103.72 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO. INC | 11,632 | $965 | 0.1% | $63.93 | +3.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,396 | $943 | 0.1% | $45.23 | +33.3% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 18,038 | $935 | 0.1% | $66.06 | -25.7% | COM | 718546104 |
| IEMG | ISHARES INC | 17,520 | $925 | 0.1% | $56.53 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 26,915 | $924 | 0.1% | $48.55 | -33.4% | COM | 30231G102 |
| T | AT&T INC | 31,841 | $908 | 0.1% | $16.21 | -4.0% | COM | 00206R102 |
| EFA | ISHARES TR | 14,025 | $893 | 0.1% | $61.67 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 5,914 | $875 | 0.1% | $145.78 | 0.0% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,840 | $846 | 0.1% | $155.65 | +61.7% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 7,691 | $832 | 0.1% | $118.57 | -13.6% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 7,068 | $825 | 0.1% | $116.72 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 3,123 | $818 | 0.1% | $196.16 | +30.6% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 5,582 | $797 | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| MDYG | SPDR SER TR | 13,785 | $791 | 0.1% | $54.26 | — | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 6,226 | $773 | 0.1% | $127.84 | -4.5% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,313 | $768 | 0.1% | $100.45 | -6.6% | COM | 459200101 |
| BA | BOEING CO | 4,508 | $745 | 0.1% | $147.77 | +15.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 507 | $743 | 0.1% | $61.78 | +22.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 4,625 | $741 | 0.1% | $109.24 | +1.0% | COM | 88579Y101 |
| IWD | ISHARES TR | 6,049 | $715 | 0.1% | $118.20 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,110 | $713 | 0.1% | $135.30 | -7.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 3,137 | $688 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,932 | $686 | 0.1% | $293.00 | +5.5% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 8,232 | $684 | 0.1% | $79.91 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 12,206 | $679 | 0.1% | $42.53 | +17.7% | COM | 872540109 |
| MORT | VANECK VECTORS ETF TR | 47,280 | $658 | 0.1% | $13.92 | — | MTG REIT INCOME | 92189F452 |
| INTC | INTEL CORP | 12,359 | $640 | 0.1% | $34.64 | +34.3% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 3,079 | $607 | 0.1% | $167.55 | +12.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,795 | $595 | 0.1% | $200.92 | +1.8% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 1,019 | $570 | 0.1% | $336.15 | +79.4% | COM | 75886F107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,285 | $569 | 0.1% | $45.73 | — | ALLWRLD EX US | 922042775 |
| TDOC | TELADOC HEALTH INC | 2,533 | $555 | 0.1% | $128.72 | +64.5% | COM | 87918A105 |
| IWM | ISHARES TR | 3,563 | $534 | 0.1% | $149.87 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,225 | $526 | 0.1% | $106.06 | +11.3% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 4,937 | $521 | 0.1% | $105.53 | — | SBI HEALTHCARE | 81369Y209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,000 | $521 | 0.1% | $30.82 | — | SHS | 336917109 |
| DE | DEERE & CO | 2,323 | $515 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| AMGN | AMGEN INC | 2,007 | $510 | 0.1% | $151.27 | +38.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 3,597 | $498 | 0.1% | $142.88 | -8.3% | COM | 369550108 |
| PFE | PFIZER INC | 13,378 | $491 | 0.1% | $26.45 | +2.5% | COM | 717081103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,695 | $487 | 0.1% | $161.02 | +1.2% | COM | 91347P105 |
| AGG | ISHARES TR | 4,120 | $486 | 0.1% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 9,744 | $481 | 0.1% | $39.03 | +4.5% | COM | 191216100 |
| CSX | CSX CORP | 6,184 | $480 | 0.1% | $13.51 | +69.8% | COM | 126408103 |
| GOOG | ALPHABET INC | 321 | $472 | 0.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 2,420 | $470 | 0.1% | $46.36 | +89.1% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 10,645 | $469 | 0.1% | $41.38 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 3,412 | $460 | 0.1% | $134.82 | — | S&P MC 400VL ETF | 464287705 |
| HUBB | HUBBELL INC | 3,338 | $457 | 0.1% | $87.18 | +43.9% | COM | 443510607 |
| NKE | NIKE INC | 3,630 | $456 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 3,220 | $446 | 0.0% | $101.52 | +13.4% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,753 | $441 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| PFF | ISHARES TR | 11,989 | $437 | 0.0% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 4,330 | $430 | 0.0% | $99.31 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 3,923 | $427 | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 599 | $418 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| VOE | VANGUARD INDEX FDS | 4,035 | $409 | 0.0% | $111.26 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 7,455 | $404 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 1,696 | $383 | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| DBX | DROPBOX INC | 19,841 | $382 | 0.0% | $21.95 | -5.1% | CL A | 26210C104 |
| CL | COLGATE PALMOLIVE CO | 4,920 | $380 | 0.0% | $59.69 | +12.8% | COM | 194162103 |
| CATY | CATHAY GEN BANCORP | 17,516 | $380 | 0.0% | $27.99 | -27.1% | COM | 149150104 |
| VEEV | VEEVA SYS INC | 1,337 | $376 | 0.0% | $209.87 | +25.6% | CL A COM | 922475108 |
| O | REALTY INCOME CORP | 6,092 | $370 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| HYS | PIMCO ETF TR | 3,779 | $355 | 0.0% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| QCOM | QUALCOMM INC | 3,005 | $354 | 0.0% | $71.49 | +33.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 8,886 | $350 | 0.0% | $28.98 | +27.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,096 | $348 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 5,900 | $345 | 0.0% | $45.77 | +14.5% | COM | 126650100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,175 | $333 | 0.0% | $66.16 | +89.9% | CL A | 810186106 |
| ZTS | ZOETIS INC | 1,949 | $322 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 891 | $321 | 0.0% | $297.25 | +13.5% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 3,129 | $316 | 0.0% | $70.69 | +31.9% | COM | 00846U101 |
| XLF | SELECT SECTOR SPDR TR | 13,125 | $316 | 0.0% | $24.08 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 640 | $314 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| — | SEATTLE GENETICS INC | 1,580 | $309 | 0.0% | $169.62 | — | COM | 812578102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 491 | $306 | 0.0% | $515.18 | +14.5% | CL A | 16119P108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,295 | $297 | 0.0% | $47.18 | — | FIRST TR TA HIYL | 33738D408 |
| CVX | CHEVRON CORP NEW | 4,078 | $294 | 0.0% | $73.36 | -9.4% | COM | 166764100 |
| WBS | WEBSTER FINL CORP CONN | 11,124 | $294 | 0.0% | $47.28 | -42.7% | COM | 947890109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,549 | $290 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| — | GABELLI EQUITY TR INC | 55,250 | $281 | 0.0% | $5.09 | — | COM | 362397101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $281 | 0.0% | $136.08 | +11.7% | COM | 803607100 |
| XLI | SELECT SECTOR SPDR TR | 3,640 | $280 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| APPS | DIGITAL TURBINE INC | 8,482 | $278 | 0.0% | $21.54 | 0.0% | COM NEW | 25400W102 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $271 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 42,860 | $267 | 0.0% | $17.99 | — | COM | 369604103 |
| EXC | EXELON CORP | 7,435 | $266 | 0.0% | $27.78 | -21.1% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 806 | $265 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| NSC | NORFOLK SOUTHN CORP | 1,228 | $263 | 0.0% | $150.98 | +19.2% | COM | 655844108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,418 | $257 | 0.0% | $111.15 | — | S&P SML600 GWT | 46137V175 |
| BND | VANGUARD BD INDEX FDS | 2,872 | $253 | 0.0% | $82.30 | — | TOTAL BND MRKT | 921937835 |
| CHD | CHURCH & DWIGHT INC | 2,670 | $250 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| USMV | ISHARES TR | 3,901 | $249 | 0.0% | $64.16 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,108 | $248 | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| — | MFS MULTIMARKET INCOME TR | 43,690 | $246 | 0.0% | $5.63 | — | SH BEN INT | 552737108 |
| DEW | WISDOMTREE TR | 6,390 | $242 | 0.0% | $46.35 | — | GLB HIGH DIV FD | 97717W877 |
| AMT | AMERICAN TOWER CORP NEW | 998 | $241 | 0.0% | $216.72 | 0.0% | COM | 03027X100 |
| IWR | ISHARES TR | 4,176 | $240 | 0.0% | $164.76 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 2,643 | $227 | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 2,576 | $226 | 0.0% | $76.31 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 6,843 | $225 | 0.0% | $42.31 | -26.2% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,805 | $224 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,533 | $223 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| NFLX | NETFLIX INC | 444 | $222 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 2,111 | $221 | 0.0% | $104.69 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 920 | $220 | 0.0% | $202.18 | — | S&P MC 400GR ETF | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD | 743 | $218 | 0.0% | $293.41 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 4,547 | $210 | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 1,176 | $209 | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| ISCV | ISHARES TR | 1,961 | $208 | 0.0% | $137.05 | — | MRNING SM CP ETF | 464288703 |
| POOL | POOL CORP | 611 | $204 | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| WASH | WASHINGTON TR BANCORP | 6,615 | $203 | 0.0% | $35.21 | -33.4% | COM | 940610108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,692 | $203 | 0.0% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 809 | $203 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| CTAS | CINTAS CORP | 607 | $202 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| — | LIBERTY ALL STAR EQUITY FD | 30,099 | $181 | 0.0% | $6.01 | — | SH BEN INT | 530158104 |
| — | NUVEEN REAL ASSET INCOME & G | 12,674 | $153 | 0.0% | $12.07 | — | COM | 67074Y105 |
| — | PEOPLES UNITED FINANCIAL INC | 14,667 | $151 | 0.0% | $15.06 | — | COM | 712704105 |
| — | WESTERN ASSET HIGH INCOME OP | 24,700 | $121 | 0.0% | $4.90 | — | COM | 95766K109 |
| — | PIMCO INCOME STRATEGY FD | 11,025 | $112 | 0.0% | $10.16 | — | COM | 72201H108 |
| — | PIMCO INCOME STRATEGY FD II | 12,201 | $111 | 0.0% | $9.10 | — | COM | 72201J104 |