CIK: 0001695664 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $151,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 302,831 | $17,273 | 11.4% | $46.03 | — | ETF | 46429B697 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 258,268 | $16,044 | 10.6% | $48.20 | — | ETF | 464287671 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 168,011 | $12,233 | 8.1% | $67.26 | — | ETF | 46429B689 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 203,791 | $10,220 | 6.7% | $50.07 | — | ETF | 46641Q837 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 333,042 | $10,051 | 6.6% | $30.40 | — | ETF | 78464A474 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 75,650 | $7,350 | 4.8% | $96.35 | — | ETF | 46431W705 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 64,148 | $7,101 | 4.7% | $103.58 | — | ETF | 921908844 |
| IJR | ISHARES S&P SMALL-CAP FUND | 60,581 | $5,285 | 3.5% | $89.53 | — | ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP FUND | 20,646 | $4,156 | 2.7% | $172.62 | — | ETF | 464287507 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,821 | $3,788 | 2.5% | $86.63 | — | ETF | 464288513 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 149,277 | $3,593 | 2.4% | $24.31 | — | ETF | 316092857 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 46,990 | $2,433 | 1.6% | $52.95 | — | ETF | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,171 | $2,358 | 1.6% | $30.72 | +16.0% | Stock | 92343V104 |
| AAPL | APPLE INC COM | 9,196 | $2,076 | 1.4% | $27.07 | +82.0% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,939 | $2,031 | 1.3% | $233.66 | — | ETF | 464287200 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 36,128 | $1,809 | 1.2% | $50.86 | — | ETF | 46641Q852 |
| JNJ | JOHNSON & JOHNSON COM | 11,081 | $1,531 | 1.0% | $96.32 | +12.2% | Stock | 478160104 |
| T | AT&T INC COM | 44,003 | $1,478 | 1.0% | $15.58 | -7.1% | Stock | 00206R102 |
| — | ROYCE VALUE TR INC COM | 86,976 | $1,422 | 0.9% | $15.44 | — | CEF | 780910105 |
| BA | BOEING CO COM | 3,655 | $1,359 | 0.9% | $135.00 | +151.2% | Stock | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,547 | $998 | 0.7% | $85.81 | +3.1% | Stock | 911312106 |
| — | DNP SELECT INCOME FD COM | 89,056 | $986 | 0.7% | $10.87 | — | CEF | 23325P104 |
| MGA | MAGNA INTL INC COM | 18,309 | $962 | 0.6% | $39.91 | +11.4% | Stock | 559222401 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 33,333 | $936 | 0.6% | $30.00 | — | ETF | 46434V274 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,701 | $868 | 0.6% | $98.26 | — | ETF | 464287168 |
| INTC | INTEL CORP COM | 17,799 | $842 | 0.6% | $38.29 | +8.4% | Stock | 458140100 |
| — | UNITED TECHNOLOGIES CORP COM | 5,978 | $836 | 0.6% | $120.55 | — | Stock | 913017109 |
| MSFT | MICROSOFT CORP COM | 6,344 | $726 | 0.5% | $53.94 | +86.9% | Stock | 594918104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,005 | $684 | 0.5% | $207.89 | — | ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,194 | $684 | 0.5% | $157.44 | +30.3% | Stock | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 7,980 | $664 | 0.4% | $65.42 | +3.6% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 6,592 | $623 | 0.4% | $66.08 | +4.7% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 6,972 | $593 | 0.4% | $58.05 | +0.2% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 12,790 | $564 | 0.4% | $20.75 | +33.3% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 4,801 | $561 | 0.4% | $98.74 | +7.9% | Stock | 254687106 |
| AMGN | AMGEN INC COM | 2,703 | $560 | 0.4% | $131.76 | +19.4% | Stock | 031162100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,943 | $535 | 0.4% | $59.82 | — | ETF | 46435G102 |
| QQQ | INVESCO QQQ TRUST | 2,572 | $478 | 0.3% | $177.79 | — | ETF | 46090E103 |
| — | VIRTUS GLOBAL DIVID INCOME FD COM | 40,945 | $458 | 0.3% | $12.62 | — | CEF | 92835W107 |
| SPY | SPDR S&P 500 ETF | 1,520 | $442 | 0.3% | $224.22 | — | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,880 | $436 | 0.3% | $103.20 | -1.9% | Stock | 459200101 |
| KO | COCA COLA CO COM | 9,224 | $426 | 0.3% | $32.09 | +13.1% | Stock | 191216100 |
| — | SYNOVUS FINL CORP COM NEW | 9,255 | $424 | 0.3% | $50.25 | — | Stock | 87161C501 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 8,082 | $419 | 0.3% | $83.73 | — | ETF | 464288646 |
| — | NUVEEN MUN VALUE FD INC COM | 43,998 | $412 | 0.3% | $10.01 | — | CEF | 670928100 |
| TJX | TJX COS INC NEW COM | 3,594 | $403 | 0.3% | $33.94 | +37.0% | Stock | 872540109 |
| CAT | CATERPILLAR INC DEL COM | 2,625 | $400 | 0.3% | $74.31 | +62.2% | Stock | 149123101 |
| PEP | PEPSICO INC COM | 3,543 | $396 | 0.3% | $84.54 | +6.8% | Stock | 713448108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,242 | $394 | 0.3% | $200.65 | +34.5% | Stock | 666807102 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 8,105 | $384 | 0.3% | $47.38 | — | ETF | 78467V608 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9,884 | $366 | 0.2% | $35.45 | — | ETF | 46434V621 |
| UNP | UNION PAC CORP COM | 2,130 | $347 | 0.2% | $124.41 | +2.7% | Stock | 907818108 |
| — | RAYTHEON CO COM NEW | 1,580 | $327 | 0.2% | $159.08 | — | Stock | 755111507 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 16,895 | $313 | 0.2% | $20.89 | — | ETF | 92189F106 |
| — | DOWDUPONT INC COM | 4,830 | $311 | 0.2% | $70.89 | — | Stock | 26078J100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,500 | $304 | 0.2% | $43.35 | — | ETF | 316092600 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 14,060 | $302 | 0.2% | $21.39 | — | CEF | 27829L105 |
| DE | DEERE & CO COM | 1,957 | $294 | 0.2% | $85.79 | +49.9% | Stock | 244199105 |
| PCAR | PACCAR INC COM | 4,300 | $293 | 0.2% | $32.74 | 0.0% | Stock | 693718108 |
| EMR | EMERSON ELEC CO COM | 3,809 | $292 | 0.2% | $44.50 | +39.2% | Stock | 291011104 |
| HD | HOME DEPOT INC COM | 1,391 | $288 | 0.2% | $113.94 | +47.4% | Stock | 437076102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,971 | $279 | 0.2% | $134.84 | — | ETF | 33733E302 |
| JPM | JPMORGAN CHASE & CO COM | 2,440 | $275 | 0.2% | $61.43 | +50.8% | Stock | 46625H100 |
| KMB | KIMBERLY CLARK CORP COM | 2,336 | $265 | 0.2% | $85.13 | +1.7% | Stock | 494368103 |
| NVDA | NVIDIA CORP COM | 920 | $259 | 0.2% | $2.06 | +213.1% | Stock | 67066G104 |
| — | ARCONIC INC COM | 11,662 | $257 | 0.2% | $23.07 | — | Stock | 03965L100 |
| INGN | INOGEN INC COM | 1,000 | $244 | 0.2% | $61.66 | +275.0% | Stock | 45780L104 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 14,105 | $244 | 0.2% | $10.12 | +13.2% | Stock | 667340103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,117 | $242 | 0.2% | $181.41 | — | ETF | 464288760 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,205 | $235 | 0.2% | $106.08 | — | ETF | 464288570 |
| UNH | UNITEDHEALTH GROUP INC COM | 870 | $231 | 0.2% | $131.67 | +75.2% | Stock | 91324P102 |
| — | GENERAL ELECTRIC CO COM | 20,095 | $227 | 0.1% | $29.82 | — | Stock | 369604103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,625 | $212 | 0.1% | $81.47 | — | ETF | 922908553 |
| — | KELLOGG CO COM | 3,000 | $210 | 0.1% | $50.04 | +2.6% | Stock | 487836108 |
| HON | HONEYWELL INTL INC COM | 1,254 | $209 | 0.1% | $102.72 | +18.4% | Stock | 438516106 |
| GLW | CORNING INC COM | 5,905 | $208 | 0.1% | $18.64 | +42.1% | Stock | 219350105 |
| COST | COSTCO WHSL CORP NEW COM | 869 | $204 | 0.1% | $129.79 | +56.5% | Stock | 22160K105 |
| AA | ALCOA CORP COM | 4,887 | $197 | 0.1% | $47.30 | -12.2% | Stock | 013872106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,341 | $191 | 0.1% | $105.69 | — | ETF | 922908538 |
| DHR | DANAHER CORP DEL COM | 1,701 | $185 | 0.1% | $78.99 | +11.4% | Stock | 235851102 |
| MRK | MERCK & CO INC COM | 2,604 | $185 | 0.1% | $45.03 | +12.5% | Stock | 58933Y105 |
| MMM | 3M CO COM | 870 | $183 | 0.1% | $123.65 | +6.9% | Stock | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 2,003 | $181 | 0.1% | $59.66 | +31.2% | Stock | 94106L109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,650 | $179 | 0.1% | $31.79 | +44.9% | Stock | 808513105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,377 | $168 | 0.1% | $175.45 | — | ETF | 464287556 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 830 | $168 | 0.1% | $121.80 | — | ETF | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 621 | $166 | 0.1% | $205.11 | — | ETF | 922908363 |
| URA | GLOBAL X URANIUM ETF | 12,455 | $166 | 0.1% | $13.17 | — | ETF | 37954Y871 |
| VEEV | VEEVA SYS INC CL A COM | 1,500 | $163 | 0.1% | $40.84 | +122.1% | Stock | 922475108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,700 | $154 | 0.1% | $83.54 | — | ETF | 46429B663 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,564 | $148 | 0.1% | $41.53 | — | ETF | 46138E362 |
| HUM | HUMANA INC COM | 430 | $146 | 0.1% | $176.81 | +72.4% | Stock | 444859102 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 6,500 | $145 | 0.1% | $22.31 | — | Stock | 67420T206 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,193 | $143 | 0.1% | $117.56 | — | ETF | 46434V464 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 788 | $142 | 0.1% | $144.46 | — | ETF | 92204A504 |
| — | CIGNA CORPORATION COM | 656 | $137 | 0.1% | $133.64 | — | Stock | 125509109 |
| CSCO | CISCO SYS INC COM | 2,803 | $136 | 0.1% | $25.09 | +43.6% | Stock | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 1,995 | $136 | 0.1% | $59.24 | — | ETF | 464287465 |
| BHB | BAR HBR BANKSHARES COM | 4,729 | $136 | 0.1% | $21.15 | +4.4% | Stock | 066849100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 369 | $136 | 0.1% | $325.45 | — | ETF | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP COM | 375 | $130 | 0.1% | $195.92 | +34.9% | Stock | 539830109 |
| CLX | CLOROX CO DEL COM | 866 | $130 | 0.1% | $90.84 | +26.2% | Stock | 189054109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 644 | $129 | 0.1% | $200.31 | — | ETF | 464288828 |
| MCD | MCDONALDS CORP COM | 770 | $129 | 0.1% | $118.88 | +13.4% | Stock | 580135101 |
| — | AI POWERED EQUITY ETF | 4,202 | $124 | 0.1% | $26.79 | — | ETF | 26924G813 |
| CMCSA | COMCAST CORP NEW CL A | 3,498 | $124 | 0.1% | $28.04 | +4.7% | Stock | 20030N101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,842 | $122 | 0.1% | $65.85 | — | ETF | 46435G516 |
| — | HAWAIIAN HOLDINGS INC COM | 3,000 | $120 | 0.1% | $57.00 | — | Stock | 419879101 |
| BAC | BANK AMER CORP COM | 4,028 | $119 | 0.1% | $16.29 | +56.3% | Stock | 060505104 |
| CL | COLGATE PALMOLIVE CO COM | 1,769 | $118 | 0.1% | $60.64 | -7.7% | Stock | 194162103 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 4,796 | $118 | 0.1% | $24.51 | — | ETF | 46435G243 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 3,145 | $117 | 0.1% | $37.14 | — | ETF | 464288687 |
| APD | AIR PRODS & CHEMS INC COM | 665 | $111 | 0.1% | $115.20 | +18.0% | Stock | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,776 | $110 | 0.1% | $39.65 | +13.4% | Stock | 110122108 |
| FDX | FEDEX CORP COM | 455 | $110 | 0.1% | $158.34 | +34.0% | Stock | 31428X106 |
| SIL | GLOBAL X SILVER MINERS ETF | 4,500 | $109 | 0.1% | $32.00 | — | ETF | 37954Y848 |
| WFC | WELLS FARGO CO NEW COM | 2,014 | $106 | 0.1% | $40.88 | +13.8% | Stock | 949746101 |
| — | COLONY CR REAL ESTATE INC COM CL A | 4,815 | $106 | 0.1% | $20.77 | — | REIT | 19625T101 |
| AXP | AMERICAN EXPRESS CO COM | 995 | $106 | 0.1% | $62.09 | +51.6% | Stock | 025816109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 5,850 | $105 | 0.1% | $17.61 | — | ETF | 46138B103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,300 | $104 | 0.1% | $76.92 | — | ETF | 464287739 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 947 | $102 | 0.1% | $107.71 | — | ETF | 464288281 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 1,994 | $100 | 0.1% | $50.15 | — | ETF | 46431W507 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,327 | $100 | 0.1% | $23.11 | — | ETF | 46138G508 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 4,000 | $99 | 0.1% | $24.75 | — | ETF | 46138E537 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 641 | $97 | 0.1% | $88.52 | +36.5% | Stock | 053015103 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 5,436 | $97 | 0.1% | $17.84 | — | CEF | 72201B101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 3,400 | $93 | 0.1% | $31.47 | — | ETF | 92189F791 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 6,170 | $90 | 0.1% | $14.61 | — | CEF | 67071L106 |
| AMZN | AMAZON COM INC COM | 45 | $90 | 0.1% | $57.73 | +62.9% | Stock | 023135106 |
| DBA | INVESCO DB AGRICULTURE FUND | 5,200 | $88 | 0.1% | $18.08 | — | ETF | 46140H106 |
| OKTA | OKTA INC CL A | 1,200 | $84 | 0.1% | $33.37 | +78.4% | Stock | 679295105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,396 | $83 | 0.1% | $59.19 | — | ETF | 464286533 |
| VPU | VANGUARD UTILITIES INDEX FUND | 700 | $83 | 0.1% | $107.14 | — | ETF | 92204A876 |
| PAYX | PAYCHEX INC COM | 1,129 | $83 | 0.1% | $54.13 | +7.0% | Stock | 704326107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,702 | $81 | 0.1% | $38.11 | — | Stock | G7945M107 |
| ORCL | ORACLE CORP COM | 1,543 | $80 | 0.1% | $41.82 | +4.2% | Stock | 68389X105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 968 | $76 | 0.1% | $79.48 | — | ETF | 92206C409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,080 | $72 | 0.0% | $43.56 | +42.4% | Stock | 49338L103 |
| CVX | CHEVRON CORP NEW COM | 590 | $72 | 0.0% | $75.74 | +16.1% | Stock | 166764100 |
| NUBD | NUSHARES ESG U.S. AGGREGATE BOND ETF | 2,965 | $71 | 0.0% | $23.95 | — | ETF | 67092P870 |
| MO | ALTRIA GROUP INC COM | 1,159 | $70 | 0.0% | $33.98 | -1.2% | Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 939 | $69 | 0.0% | $36.87 | +56.8% | Stock | 002824100 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 5,650 | $69 | 0.0% | $12.56 | — | CEF | 19247R103 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 5,000 | $67 | 0.0% | $10.56 | — | CEF | 128125101 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,382 | $67 | 0.0% | $48.48 | — | ETF | 464288521 |
| LLY | LILLY ELI & CO COM | 629 | $67 | 0.0% | $64.22 | +40.6% | Stock | 532457108 |
| ELV | ANTHEM INC COM | 240 | $66 | 0.0% | $156.53 | +50.5% | Stock | 036752103 |
| LEG | LEGGETT & PLATT INC COM | 1,500 | $66 | 0.0% | $47.56 | -5.4% | Stock | 524660107 |
| TEX | TEREX CORP NEW COM | 1,550 | $62 | 0.0% | $27.74 | +46.6% | Stock | 880779103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,503 | $60 | 0.0% | $38.55 | — | ADR | 37733W105 |
| — | BLACKROCK INC COM | 125 | $59 | 0.0% | $489.28 | — | Stock | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 645 | $57 | 0.0% | $60.77 | +26.0% | Stock | 030420103 |
| CAC | CAMDEN NATL CORP COM | 1,311 | $57 | 0.0% | $33.07 | +2.2% | Stock | 133034108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 630 | $55 | 0.0% | $80.95 | — | ETF | 921946406 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 880 | $53 | 0.0% | $45.36 | — | ETF | 316092808 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 600 | $53 | 0.0% | $73.89 | — | ETF | 464286525 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 250 | $53 | 0.0% | $152.00 | — | ETF | 464287580 |
| PSA | PUBLIC STORAGE COM | 256 | $52 | 0.0% | $150.98 | +5.4% | REIT | 74460D109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 653 | $52 | 0.0% | $52.67 | +14.0% | Stock | 26441C204 |
| CRON | CRONOS GROUP INC COM | 4,500 | $50 | 0.0% | $6.56 | +29.5% | Stock | 22717L101 |
| ITW | ILLINOIS TOOL WKS INC COM | 344 | $49 | 0.0% | $108.70 | +8.0% | Stock | 452308109 |
| ES | EVERSOURCE ENERGY COM | 787 | $48 | 0.0% | $44.09 | +7.0% | Stock | 30040W108 |
| CWST | CASELLA WASTE SYS INC CL A | 1,500 | $47 | 0.0% | $11.75 | +142.1% | Stock | 147448104 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 619 | $46 | 0.0% | $66.24 | — | REIT | 91359E105 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 3,400 | $45 | 0.0% | $13.55 | — | CEF | 67063C106 |
| LOW | LOWES COS INC COM | 390 | $45 | 0.0% | $77.79 | +17.0% | Stock | 548661107 |
| SWK | STANLEY BLACK & DECKER INC COM | 300 | $44 | 0.0% | $115.96 | -0.7% | Stock | 854502101 |
| — | BLACKROCK STRATEGIC MUN TR COM | 3,500 | $43 | 0.0% | $13.43 | — | CEF | 09248T109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 745 | $41 | 0.0% | $55.03 | — | ETF | 92203J407 |
| VFC | V F CORP COM | 440 | $41 | 0.0% | $51.86 | +64.5% | Stock | 918204108 |
| — | CYBERARK SOFTWARE LTD SHS | 495 | $40 | 0.0% | $80.81 | — | Stock | M2682V108 |
| TRV | TRAVELERS COMPANIES INC COM | 306 | $40 | 0.0% | $100.24 | +9.6% | Stock | 89417E109 |
| USB | US BANCORP DEL COM NEW | 752 | $40 | 0.0% | $33.83 | +15.7% | Stock | 902973304 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 482 | $40 | 0.0% | $85.06 | — | ETF | 92206C870 |
| — | PRAXAIR INC COM | 245 | $39 | 0.0% | $140.92 | — | Stock | 74005P104 |
| NUMG | NUSHARES ESG MID-CAP GROWTH ETF | 1,133 | $39 | 0.0% | $34.49 | — | ETF | 67092P409 |
| SO | SOUTHERN CO COM | 900 | $39 | 0.0% | $34.63 | -1.0% | Stock | 842587107 |
| BDX | BECTON DICKINSON & CO COM | 150 | $39 | 0.0% | $144.69 | +52.3% | Stock | 075887109 |
| MA | MASTERCARD INCORPORATED CL A | 170 | $38 | 0.0% | $98.27 | +103.9% | Stock | 57636Q104 |
| NUSC | NUSHARES ESG SMALL-CAP ETF | 1,209 | $38 | 0.0% | $31.70 | — | ETF | 67092P607 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 1,150 | $38 | 0.0% | $32.66 | — | ETF | 46434G863 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 1,040 | $37 | 0.0% | $33.01 | — | ETF | 316092816 |
| GS | GOLDMAN SACHS GROUP INC COM | 165 | $37 | 0.0% | $167.76 | +17.1% | Stock | 38141G104 |
| TSN | TYSON FOODS INC CL A | 617 | $37 | 0.0% | $51.95 | -2.1% | Stock | 902494103 |
| — | INGERSOLL-RAND PLC SHS | 350 | $36 | 0.0% | $94.29 | — | Stock | G47791101 |
| WPC | W P CAREY INC COM | 550 | $35 | 0.0% | $66.17 | — | REIT | 92936U109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 300 | $35 | 0.0% | $104.34 | 0.0% | Stock | 91347P105 |
| COP | CONOCOPHILLIPS COM | 457 | $35 | 0.0% | $34.82 | +61.8% | Stock | 20825C104 |
| FIW | FIRST TRUST WATER ETF | 694 | $35 | 0.0% | $50.43 | — | ETF | 33733B100 |
| PSX | PHILLIPS 66 COM | 304 | $34 | 0.0% | $58.66 | +46.7% | Stock | 718546104 |
| — | FIREEYE INC COM | 2,000 | $34 | 0.0% | $12.04 | — | Stock | 31816Q101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $33 | 0.0% | $126.32 | — | Stock | 50540R409 |
| — | GABELLI DIVD & INCOME TR COM | 1,400 | $33 | 0.0% | $20.00 | — | CEF | 36242H104 |
| MAR | MARRIOTT INTL INC NEW CL A | 240 | $32 | 0.0% | $69.39 | +73.2% | Stock | 571903202 |
| DTE | DTE ENERGY CO COM | 294 | $32 | 0.0% | $61.37 | +18.6% | Stock | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 130 | $32 | 0.0% | $147.11 | +53.4% | Stock | 883556102 |
| CSX | CSX CORP COM | 414 | $31 | 0.0% | $9.89 | +118.3% | Stock | 126408103 |
| — | SIERRA WIRELESS INC COM | 1,500 | $30 | 0.0% | $16.00 | — | Stock | 826516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 727 | $30 | 0.0% | $43.40 | — | ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC CL A | 707 | $30 | 0.0% | $35.99 | -1.1% | Stock | 609207105 |
| — | WESTERN ASSET MUN DEF OPP TR COM | 1,420 | $29 | 0.0% | $21.83 | — | CEF | 95768A109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 550 | $29 | 0.0% | $49.81 | -11.3% | Stock | 026874784 |
| NEE | NEXTERA ENERGY INC COM | 171 | $29 | 0.0% | $31.65 | +12.1% | Stock | 65339F101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,149 | $29 | 0.0% | $7.21 | -5.0% | Stock | 345370860 |
| — | ISHARES COMEX GOLD TRUST | 2,500 | $29 | 0.0% | $12.21 | — | ETF | 464285105 |
| IWM | ISHARES RUSSELL 2000 ETF | 167 | $28 | 0.0% | $139.12 | — | ETF | 464287655 |
| GM | GENERAL MTRS CO COM | 820 | $28 | 0.0% | $32.11 | +3.0% | Stock | 37045V100 |
| GLD | SPDR GOLD SHARES | 250 | $28 | 0.0% | $112.78 | — | ETF | 78463V107 |
| MDT | MEDTRONIC PLC SHS | 273 | $27 | 0.0% | $62.74 | +21.6% | Stock | G5960L103 |
| DG | DOLLAR GEN CORP NEW COM | 251 | $27 | 0.0% | $87.67 | +7.7% | Stock | 256677105 |
| HOG | HARLEY DAVIDSON INC COM | 579 | $26 | 0.0% | $57.04 | -23.9% | Stock | 412822108 |
| IXN | ISHARES GLOBAL TECH ETF | 150 | $26 | 0.0% | $173.33 | — | ETF | 464287291 |
| EWBC | EAST WEST BANCORP INC COM | 435 | $26 | 0.0% | $48.95 | +8.8% | Stock | 27579R104 |
| ADI | ANALOG DEVICES INC COM | 270 | $25 | 0.0% | $57.16 | +46.6% | Stock | 032654105 |
| AMT | AMERICAN TOWER CORP NEW COM | 174 | $25 | 0.0% | $87.38 | +38.2% | REIT | 03027X100 |
| PHM | PULTE GROUP INC COM | 1,000 | $25 | 0.0% | $17.07 | +52.9% | Stock | 745867101 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 8,000 | $24 | 0.0% | $1.13 | — | Stock | 960908309 |
| — | COOPER COS INC COM NEW | 85 | $24 | 0.0% | $176.47 | — | Stock | 216648402 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 300 | $24 | 0.0% | $26.55 | +44.9% | Stock | 595017104 |
| MPC | MARATHON PETE CORP COM | 300 | $24 | 0.0% | $34.23 | +82.7% | Stock | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 315 | $24 | 0.0% | $47.45 | +48.0% | Stock | 192446102 |
| WBS | WEBSTER FINL CORP CONN COM | 412 | $24 | 0.0% | $45.93 | +41.6% | Stock | 947890109 |
| SBUX | STARBUCKS CORP COM | 410 | $23 | 0.0% | $45.94 | -1.9% | Stock | 855244109 |
| SYK | STRYKER CORP COM | 130 | $23 | 0.0% | $103.92 | +51.6% | Stock | 863667101 |
| VTR | VENTAS INC COM | 416 | $23 | 0.0% | $44.48 | -4.3% | REIT | 92276F100 |
| RGR | STURM RUGER & CO INC COM | 320 | $22 | 0.0% | $57.47 | +5.3% | Stock | 864159108 |
| CVS | CVS HEALTH CORP COM | 275 | $22 | 0.0% | $60.64 | -6.8% | Stock | 126650100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 140 | $22 | 0.0% | $107.14 | — | ETF | 464287614 |
| SLB | SCHLUMBERGER LTD COM | 365 | $22 | 0.0% | $56.36 | -7.7% | Stock | 806857108 |
| — | FS INVT CORP COM | 2,968 | $21 | 0.0% | $7.08 | — | CEF | 302635107 |
| D | DOMINION ENERGY INC COM | 300 | $21 | 0.0% | $48.97 | +4.1% | Stock | 25746U109 |
| DEO | DIAGEO P L C SPON ADR NEW | 148 | $21 | 0.0% | $103.66 | — | ADR | 25243Q205 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 375 | $21 | 0.0% | $56.00 | — | ETF | 33734X192 |
| — | EXPRESS SCRIPTS HLDG CO COM | 226 | $21 | 0.0% | $68.52 | — | Stock | 30219G108 |
| — | PATTERSON COMPANIES INC COM | 824 | $20 | 0.0% | $41.26 | — | Stock | 703395103 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI COM | 1,000 | $20 | 0.0% | $20.00 | — | CEF | 56064K100 |
| META | FACEBOOK INC CL A | 117 | $19 | 0.0% | $129.06 | +39.3% | Stock | 30303M102 |
| APH | AMPHENOL CORP NEW CL A | 200 | $19 | 0.0% | $15.27 | +41.8% | Stock | 032095101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 335 | $19 | 0.0% | $59.70 | — | ETF | 922042676 |
| — | NATUS MEDICAL INC DEL COM | 500 | $18 | 0.0% | $34.00 | — | Stock | 639050103 |
| — | HCP INC COM | 700 | $18 | 0.0% | $31.43 | — | REIT | 40414L109 |
| VNO | VORNADO RLTY TR SH BEN INT | 253 | $18 | 0.0% | $102.77 | — | REIT | 929042109 |
| CIEN | CIENA CORP COM NEW | 570 | $18 | 0.0% | $21.85 | +28.3% | Stock | 171779309 |
| NUE | NUCOR CORP COM | 280 | $18 | 0.0% | $48.78 | +11.9% | Stock | 670346105 |
| — | AVANGRID INC COM | 383 | $18 | 0.0% | $44.39 | — | Stock | 05351W103 |
| PWR | QUANTA SVCS INC COM | 500 | $17 | 0.0% | $32.67 | +2.2% | Stock | 74762E102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 350 | $17 | 0.0% | $48.57 | — | ETF | 46434V738 |
| HMC | HONDA MOTOR LTD AMERN SHS | 560 | $17 | 0.0% | $28.42 | — | ADR | 438128308 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $16 | 0.0% | $112.00 | — | ETF | 464287598 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $16 | 0.0% | $110.00 | — | ETF | 33733E203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 300 | $16 | 0.0% | $39.69 | +2.5% | Stock | 744573106 |
| KHC | KRAFT HEINZ CO COM | 283 | $16 | 0.0% | $58.77 | -28.9% | Stock | 500754106 |
| WMT | WALMART INC COM | 175 | $16 | 0.0% | $19.91 | +37.3% | Stock | 931142103 |
| — | AON PLC SHS CL A | 100 | $15 | 0.0% | $110.00 | — | Stock | G0408V102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 318 | $15 | 0.0% | $64.74 | — | ADR | 110448107 |
| — | DELL TECHNOLOGIES INC COM CL V | 158 | $15 | 0.0% | $54.05 | — | Stock | 24703L103 |
| GRMN | GARMIN LTD SHS | 207 | $15 | 0.0% | $39.20 | +40.4% | Stock | H2906T109 |
| — | TAUBMAN CTRS INC COM | 250 | $15 | 0.0% | $60.00 | — | REIT | 876664103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 72 | $15 | 0.0% | $144.39 | — | ETF | 464287762 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 103 | $15 | 0.0% | $114.85 | — | ETF | 922908769 |
| PYPL | PAYPAL HLDGS INC COM | 173 | $15 | 0.0% | $40.10 | +119.1% | Stock | 70450Y103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 126 | $15 | 0.0% | $111.11 | — | ETF | 46432F396 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 500 | $14 | 0.0% | $25.05 | +21.0% | Stock | 90984P303 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 2,175 | $14 | 0.0% | $7.36 | — | CEF | 38148G107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 128 | $14 | 0.0% | $108.11 | — | ETF | 464287226 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 300 | $14 | 0.0% | $53.33 | — | ADR | 833635105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 80 | $14 | 0.0% | $127.49 | +17.0% | Stock | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 105 | $14 | 0.0% | $79.21 | +38.2% | Stock | 693475105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 282 | $14 | 0.0% | $49.65 | — | ADR | 767204100 |
| GIS | GENERAL MLS INC COM | 328 | $14 | 0.0% | $44.87 | -22.1% | Stock | 370334104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 100 | $13 | 0.0% | $105.56 | +6.0% | Stock | 98956P102 |
| MET | METLIFE INC COM | 247 | $12 | 0.0% | $39.89 | -10.9% | Stock | 59156R108 |
| — | AETNA INC NEW COM | 59 | $12 | 0.0% | $136.57 | — | Stock | 00817Y108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 115 | $11 | 0.0% | $95.65 | — | ETF | 81369Y209 |
| FTS | FORTIS INC COM | 345 | $11 | 0.0% | $27.08 | -9.1% | Stock | 349553107 |
| MFC | MANULIFE FINL CORP COM | 599 | $11 | 0.0% | $17.63 | +3.1% | Stock | 56501R106 |
| HAS | HASBRO INC COM | 105 | $11 | 0.0% | $60.50 | +26.6% | Stock | 418056107 |
| MGEE | MGE ENERGY INC COM | 180 | $11 | 0.0% | $49.58 | +11.9% | Stock | 55277P104 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $11 | 0.0% | $82.41 | +5.2% | Stock | 74144T108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 200 | $10 | 0.0% | $55.61 | — | ETF | 922042775 |
| MBB | ISHARES MBS ETF | 97 | $10 | 0.0% | $103.09 | — | ETF | 464288588 |
| — | ANNALY CAP MGMT INC COM | 1,000 | $10 | 0.0% | $12.00 | — | REIT | 035710409 |
| — | DWS MUN INCOME TR NEW COM | 1,000 | $10 | 0.0% | $11.00 | — | CEF | 233368109 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 730 | $10 | 0.0% | $15.07 | — | CEF | 67062F100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 694 | $10 | 0.0% | $14.41 | — | CEF | 67070X101 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $9 | 0.0% | $20.22 | +50.9% | Stock | 84265V105 |
| COF | CAPITAL ONE FINL CORP COM | 100 | $9 | 0.0% | $71.92 | +19.1% | Stock | 14040H105 |
| VYX | NCR CORP NEW COM | 320 | $9 | 0.0% | $24.18 | -26.4% | Stock | 62886E108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 140 | $9 | 0.0% | $64.29 | — | ETF | 97717X701 |
| — | XEROX CORP COM NEW | 341 | $9 | 0.0% | $31.22 | — | Stock | 984121608 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $9 | 0.0% | $18.00 | — | REIT | 03784Y200 |
| PCG | PG&E CORP COM | 192 | $9 | 0.0% | $42.86 | +2.7% | Stock | 69331C108 |
| C | CITIGROUP INC COM NEW | 115 | $8 | 0.0% | $55.88 | -2.0% | Stock | 172967424 |
| — | DANAHER CORP DEL 01/22/2021 | 2,000 | $8 | 0.0% | $3.00 | — | Convertible | 235851AF9 |
| CWEN | CLEARWAY ENERGY INC CL C | 400 | $8 | 0.0% | $13.05 | 0.0% | Stock | 18539C204 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $8 | 0.0% | $140.23 | +34.5% | Stock | 21036P108 |
| STT | STATE STR CORP COM | 100 | $8 | 0.0% | $57.54 | +20.4% | Stock | 857477103 |
| — | EBIX INC COM NEW | 100 | $8 | 0.0% | $50.00 | — | Stock | 278715206 |
| TFX | TELEFLEX INC COM | 29 | $8 | 0.0% | $171.02 | +45.3% | Stock | 879369106 |
| EWT | ISHARES MSCI TAIWAN ETF | 215 | $8 | 0.0% | $29.34 | — | ETF | 46434G772 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $8 | 0.0% | $39.55 | — | ETF | 33734X101 |
| CNP | CENTERPOINT ENERGY INC COM | 255 | $7 | 0.0% | $17.54 | +28.5% | Stock | 15189T107 |
| FTV | FORTIVE CORP COM | 87 | $7 | 0.0% | $31.86 | +56.1% | Stock | 34959J108 |
| VGK | VANGUARD FTSE EUROPE ETF | 120 | $7 | 0.0% | $58.06 | — | ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $7 | 0.0% | $82.90 | — | Stock | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 80 | $7 | 0.0% | $66.34 | +2.1% | Stock | 674599105 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 204 | $7 | 0.0% | $27.50 | — | ETF | 316092832 |
| FE | FIRSTENERGY CORP COM | 200 | $7 | 0.0% | $21.93 | +23.5% | Stock | 337932107 |
| O | REALTY INCOME CORP COM | 128 | $7 | 0.0% | $36.37 | +6.3% | REIT | 756109104 |
| EBAY | EBAY INC COM | 173 | $6 | 0.0% | $26.28 | +17.3% | Stock | 278642103 |
| — | AQUA AMERICA INC COM | 162 | $6 | 0.0% | $31.85 | — | Stock | 03836W103 |
| KMI | KINDER MORGAN INC DEL COM | 318 | $6 | 0.0% | $11.70 | -0.0% | Stock | 49456B101 |
| CNDT | CONDUENT INC COM | 273 | $6 | 0.0% | $15.44 | +32.9% | Stock | 206787103 |
| — | STERICYCLE INC COM | 100 | $6 | 0.0% | $70.00 | — | Stock | 858912108 |
| ITRI | ITRON INC COM | 90 | $6 | 0.0% | $60.29 | +4.6% | Stock | 465741106 |
| RPM | RPM INTL INC COM | 100 | $6 | 0.0% | $52.30 | +23.1% | Stock | 749685103 |
| SON | SONOCO PRODS CO COM | 100 | $6 | 0.0% | $38.39 | +12.5% | Stock | 835495102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 50 | $5 | 0.0% | $80.00 | — | ETF | 464287473 |
| GRNB | VANECK VECTORS GREEN BOND ETF | 200 | $5 | 0.0% | $25.00 | — | ETF | 92189F171 |
| YUMC | YUM CHINA HLDGS INC COM | 136 | $5 | 0.0% | $26.68 | +33.5% | Stock | 98850P109 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $5 | 0.0% | $28.55 | +72.4% | Stock | 595112103 |
| JBGS | JBG SMITH PPTYS COM | 126 | $5 | 0.0% | $31.75 | — | REIT | 46590V100 |
| GILD | GILEAD SCIENCES INC COM | 60 | $5 | 0.0% | $54.44 | +4.4% | Stock | 375558103 |
| WDC | WESTERN DIGITAL CORP COM | 90 | $5 | 0.0% | $40.87 | +14.6% | Stock | 958102105 |
| — | RLJ LODGING TR CUM CONV PFD A | 200 | $5 | 0.0% | $25.00 | — | REIT | 74965L200 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 120 | $5 | 0.0% | $41.67 | — | ETF | 464289867 |
| THRM | GENTHERM INC COM | 100 | $5 | 0.0% | $36.10 | +25.7% | Stock | 37253A103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 40 | $5 | 0.0% | $100.00 | — | ETF | 464287481 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $5 | 0.0% | $35.50 | +20.3% | Stock | 064058100 |
| ASTE | ASTEC INDS INC COM | 70 | $4 | 0.0% | $56.58 | -16.3% | Stock | 046224101 |
| AVNS | AVANOS MED INC COM | 62 | $4 | 0.0% | $52.84 | +21.8% | Stock | 05350V106 |
| — | DISCOVER FINL SVCS COM | 54 | $4 | 0.0% | $68.97 | — | Stock | 254709108 |
| POST | POST HLDGS INC COM | 42 | $4 | 0.0% | $53.91 | +13.8% | Stock | 737446104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 100 | $4 | 0.0% | $40.00 | — | Stock | 030975106 |
| FNB | FNB CORP PA COM | 336 | $4 | 0.0% | $10.85 | -8.9% | Stock | 302520101 |
| CB | CHUBB LIMITED COM | 29 | $4 | 0.0% | $111.98 | +6.5% | Stock | H1467J104 |
| UNM | UNUM GROUP COM | 100 | $4 | 0.0% | $40.01 | -6.8% | Stock | 91529Y106 |
| CC | CHEMOURS CO COM | 100 | $4 | 0.0% | $28.88 | +12.2% | Stock | 163851108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 20 | $4 | 0.0% | $118.92 | — | ETF | 464287721 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 50 | $4 | 0.0% | $60.00 | — | ETF | 464288885 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 25 | $4 | 0.0% | $160.00 | — | ETF | 922908751 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 55 | $3 | 0.0% | $60.97 | -6.1% | Stock | 98311A105 |
| NVS | NOVARTIS A G SPONSORED ADR | 40 | $3 | 0.0% | $77.60 | — | ADR | 66987V109 |
| — | ALERIAN MLP ETF | 300 | $3 | 0.0% | $10.00 | — | ETF | 00162Q866 |
| PPL | PPL CORP COM | 108 | $3 | 0.0% | $26.26 | -19.5% | Stock | 69351T106 |
| — | ILLUMINA INC 06/15/2021 | 2,000 | $3 | 0.0% | $1.00 | — | Convertible | 452327AH2 |
| TMUS | T MOBILE US INC COM | 40 | $3 | 0.0% | $58.95 | +5.3% | Stock | 872590104 |
| UE | URBAN EDGE PPTYS COM | 126 | $3 | 0.0% | $23.81 | — | REIT | 91704F104 |
| AL | AIR LEASE CORP CL A | 67 | $3 | 0.0% | $38.14 | +2.2% | Stock | 00912X302 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 06/01/2022 | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 049164BH8 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $3 | 0.0% | $1000.00 | — | Convertible Preferred | 949746804 |
| — | XILINX INC COM | 35 | $3 | 0.0% | $57.14 | — | Stock | 983919101 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 280 | $3 | 0.0% | $10.71 | — | CEF | 19247L106 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 191 | $3 | 0.0% | $10.47 | — | Stock | N31738102 |
| JBLU | JETBLUE AIRWAYS CORP COM | 166 | $3 | 0.0% | $21.26 | -10.8% | Stock | 477143101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $3 | 0.0% | $133.33 | — | ETF | 464287648 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 300 | $3 | 0.0% | $10.00 | — | CEF | 27829F108 |
| — | BIOMARIN PHARMACEUTICAL INC 10/15/2018 | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 09061GAE1 |
| — | VERINT SYS INC 06/01/2021 | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 92343XAA8 |
| DSX | DIANA SHIPPING INC COM | 500 | $2 | 0.0% | $1.72 | +46.1% | Stock | Y2066G104 |
| BAX | BAXTER INTL INC COM | 30 | $2 | 0.0% | $61.53 | +5.5% | Stock | 071813109 |
| — | ALLERGAN PLC SHS | 10 | $2 | 0.0% | $200.00 | — | Stock | G0177J108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 464287234 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 37 | $2 | 0.0% | $54.05 | — | Stock | 55608B105 |
| — | LITHIUM AMERS CORP NEW COM NEW | 400 | $2 | 0.0% | $5.00 | — | Stock | 53680Q207 |
| NWL | NEWELL BRANDS INC COM | 82 | $2 | 0.0% | $32.71 | -49.3% | Stock | 651229106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 90 | $2 | 0.0% | $24.39 | — | ADR | 92857W308 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 500 | $2 | 0.0% | $4.00 | — | CEF | 26200S101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 61 | $2 | 0.0% | $32.79 | — | ETF | 46434V381 |
| GPC | GENUINE PARTS CO COM | 20 | $2 | 0.0% | $72.09 | +9.8% | Stock | 372460105 |
| — | HILL ROM HLDGS INC COM | 21 | $2 | 0.0% | $47.62 | — | Stock | 431475102 |
| EXC | EXELON CORP COM | 55 | $2 | 0.0% | $21.97 | +8.4% | Stock | 30161N101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 265 | $2 | 0.0% | $7.55 | — | ETF | 464288224 |
| — | WYNDHAM DESTINATIONS INC COM | 55 | $2 | 0.0% | $72.73 | — | Stock | 98310W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 80 | $2 | 0.0% | $36.32 | — | ADR | 881624209 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 52 | $1 | 0.0% | $21.51 | — | REIT | 78573L106 |
| — | VERSUM MATLS INC COM | 22 | $1 | 0.0% | $29.85 | — | Stock | 92532W103 |
| BHF | BRIGHTHOUSE FINL INC COM | 22 | $1 | 0.0% | $59.17 | -28.8% | Stock | 10922N103 |
| — | TUPPERWARE BRANDS CORP COM | 42 | $1 | 0.0% | $69.59 | — | Stock | 899896104 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 20 | $1 | 0.0% | $50.06 | — | ETF | 316188408 |
| — | INDIA FD INC COM | 33 | $1 | 0.0% | $20.11 | — | CEF | 454089103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 24 | $1 | 0.0% | $50.08 | — | ETF | 78463X541 |
| — | RPM INTL INC 12/15/2020 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 749685AT0 |
| — | FITBIT INC CL A | 100 | $1 | 0.0% | $10.00 | — | Stock | 33812L102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 48 | $1 | 0.0% | $18.58 | -27.6% | Stock | 297602104 |
| — | CDK GLOBAL INC COM | 20 | $1 | 0.0% | $50.00 | — | Stock | 12508E101 |
| TGT | TARGET CORP COM | 11 | $1 | 0.0% | $59.64 | +13.9% | Stock | 87612E106 |
| ENB | ENBRIDGE INC COM | 31 | $1 | 0.0% | $24.73 | -11.2% | Stock | 29250N105 |
| — | MEDIDATA SOLUTIONS INC COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 58471A105 |
| ZTS | ZOETIS INC CL A | 11 | $1 | 0.0% | $47.37 | +76.6% | Stock | 98978V103 |
| MCK | MCKESSON CORP COM | 5 | $1 | 0.0% | $137.76 | -10.6% | Stock | 58155Q103 |
| — | CALIFORNIA RES CORP COM NEW | 3 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| PM | PHILIP MORRIS INTL INC COM | 5 | $0 | 0.0% | $56.59 | -2.0% | Stock | 718172109 |
| — | FIVE STAR SENIOR LIVING INC COM | 1 | $0 | 0.0% | — | — | Stock | 33832D106 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 1 | $0 | 0.0% | $29.94 | — | ETF | 33738R506 |
| ASIX | ADVANSIX INC COM | 12 | $0 | 0.0% | $19.66 | +66.9% | Stock | 00773T101 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 182 | $0 | 0.0% | — | — | Stock | Y62196103 |
| — | UNITI GROUP INC COM | 1 | $0 | 0.0% | — | — | REIT | 91325V108 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $98.32 | +17.1% | Stock | 92839U206 |
| AEP | AMERICAN ELEC PWR INC COM | 2 | $0 | 0.0% | $51.29 | +7.0% | Stock | 025537101 |