CIK: 0001695664 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $159,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 448,574 | $27,691 | 17.3% | $48.90 | — | ETF | 46429B697 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 298,906 | $15,062 | 9.4% | $50.14 | — | ETF | 46641Q837 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 112,968 | $12,579 | 7.9% | $107.42 | — | ETF | 464287226 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 190,483 | $11,939 | 7.5% | $48.20 | — | ETF | 464287671 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 279,627 | $8,607 | 5.4% | $30.40 | — | ETF | 78464A474 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 107,017 | $7,774 | 4.9% | $67.96 | — | ETF | 46429B689 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 167,768 | $4,392 | 2.7% | $24.53 | — | ETF | 316092857 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77,201 | $3,971 | 2.5% | $52.37 | — | ETF | 46434G103 |
| IJH | ISHARES S&P MIDCAP FUND | 19,907 | $3,867 | 2.4% | $173.10 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 43,740 | $3,424 | 2.1% | $88.55 | — | ETF | 464287804 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 65,457 | $3,298 | 2.1% | $50.37 | — | ETF | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,117 | $2,920 | 1.8% | $31.85 | +25.7% | Stock | 92343V104 |
| T | AT&T INC COM | 61,017 | $2,045 | 1.3% | $15.20 | -0.8% | Stock | 00206R102 |
| AAPL | APPLE INC COM | 9,249 | $1,831 | 1.1% | $27.56 | +69.2% | Stock | 037833100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 52,434 | $1,611 | 1.0% | $29.03 | — | ETF | 464288448 |
| IVV | ISHARES CORE S&P 500 ETF | 5,386 | $1,588 | 1.0% | $233.66 | — | ETF | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 39,043 | $1,491 | 0.9% | $37.52 | — | ETF | 46434V621 |
| INTC | INTEL CORP COM | 30,134 | $1,443 | 0.9% | $40.06 | +7.6% | Stock | 458140100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,115 | $1,306 | 0.8% | $98.47 | — | ETF | 464287168 |
| — | DNP SELECT INCOME FD COM | 95,561 | $1,130 | 0.7% | $10.89 | — | CEF | 23325P104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,878 | $1,123 | 0.7% | $84.44 | -5.1% | Stock | 911312106 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 11,733 | $1,103 | 0.7% | $96.35 | — | ETF | 46431W705 |
| HD | HOME DEPOT INC COM | 5,264 | $1,095 | 0.7% | $144.68 | +17.2% | Stock | 437076102 |
| — | UNITED TECHNOLOGIES CORP COM | 8,330 | $1,085 | 0.7% | $120.81 | — | Stock | 913017109 |
| DIS | DISNEY WALT CO COM DISNEY | 7,736 | $1,080 | 0.7% | $102.97 | +24.3% | Stock | 254687106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 10,000 | $1,004 | 0.6% | $100.40 | — | ETF | 381430529 |
| BA | BOEING CO COM | 2,696 | $981 | 0.6% | $135.00 | +164.6% | Stock | 097023105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 19,873 | $956 | 0.6% | $48.11 | — | ETF | 33738D408 |
| JNJ | JOHNSON & JOHNSON COM | 6,685 | $931 | 0.6% | $96.32 | +19.2% | Stock | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,990 | $889 | 0.6% | $126.91 | — | ETF | 464287598 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,536 | $868 | 0.5% | $103.58 | — | ETF | 921908844 |
| MBB | ISHARES MBS ETF | 7,387 | $795 | 0.5% | $107.56 | — | ETF | 464288588 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,209 | $772 | 0.5% | $210.74 | — | ETF | 464288810 |
| USB | US BANCORP DEL COM NEW | 14,640 | $767 | 0.5% | $37.74 | +3.2% | Stock | 902973304 |
| TJX | TJX COS INC NEW COM | 13,945 | $737 | 0.5% | $43.18 | +12.7% | Stock | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,194 | $681 | 0.4% | $157.44 | +31.4% | Stock | 084670702 |
| AMGN | AMGEN INC COM | 3,689 | $680 | 0.4% | $137.49 | +6.3% | Stock | 031162100 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 37,455 | $660 | 0.4% | $10.78 | +4.4% | Stock | 667340103 |
| QQQ | INVESCO QQQ TRUST | 3,493 | $652 | 0.4% | $175.27 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 4,710 | $631 | 0.4% | $53.94 | +121.6% | Stock | 594918104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 23,101 | $604 | 0.4% | $25.68 | — | ETF | 46138E537 |
| PG | PROCTER AND GAMBLE CO COM | 5,130 | $563 | 0.4% | $68.60 | +31.9% | Stock | 742718109 |
| UNP | UNION PACIFIC CORP COM | 3,230 | $546 | 0.3% | $128.13 | +15.3% | Stock | 907818108 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 5,533 | $506 | 0.3% | $91.45 | — | ETF | 46432F339 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 18,508 | $486 | 0.3% | $30.00 | — | ETF | 46434V274 |
| KO | COCA COLA CO COM | 9,201 | $469 | 0.3% | $32.09 | +24.4% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF | 1,535 | $450 | 0.3% | $224.22 | — | ETF | 78462F103 |
| ABBV | ABBVIE INC COM | 5,900 | $429 | 0.3% | $66.05 | -10.1% | Stock | 00287Y109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,916 | $428 | 0.3% | $101.78 | — | ETF | 464288570 |
| XOM | EXXON MOBIL CORP COM | 5,545 | $425 | 0.3% | $58.04 | -2.0% | Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,056 | $421 | 0.3% | $102.94 | -4.2% | Stock | 459200101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,242 | $401 | 0.3% | $200.65 | +33.2% | Stock | 666807102 |
| PFE | PFIZER INC COM | 8,811 | $382 | 0.2% | $20.75 | +40.9% | Stock | 717081103 |
| GIS | GENERAL MLS INC COM | 7,068 | $371 | 0.2% | $38.20 | +7.9% | Stock | 370334104 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 7,104 | $360 | 0.2% | $50.86 | — | ETF | 46641Q852 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 6,331 | $338 | 0.2% | $52.84 | — | ETF | 46435U549 |
| JPM | JPMORGAN CHASE & CO COM | 2,927 | $327 | 0.2% | $65.64 | +40.2% | Stock | 46625H100 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 2,455 | $313 | 0.2% | $127.49 | — | ETF | 46137V597 |
| — | NUVEEN MUN VALUE FD INC COM | 30,170 | $307 | 0.2% | $10.01 | — | CEF | 670928100 |
| — | ARCONIC INC COM | 11,662 | $301 | 0.2% | $23.07 | — | Stock | 03965L100 |
| CAT | CATERPILLAR INC DEL COM | 2,125 | $290 | 0.2% | $74.31 | +54.3% | Stock | 149123101 |
| PEP | PEPSICO INC COM | 2,188 | $287 | 0.2% | $84.54 | +23.9% | Stock | 713448108 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 2,995 | $276 | 0.2% | $90.32 | — | ETF | 464286525 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,140 | $267 | 0.2% | $51.03 | — | ETF | 464288521 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,905 | $266 | 0.2% | $42.85 | — | ETF | 316092600 |
| — | ROYCE VALUE TR INC COM | 18,372 | $256 | 0.2% | $15.44 | — | CEF | 780910105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,842 | $248 | 0.2% | $81.60 | — | ETF | 922908553 |
| VEEV | VEEVA SYS INC CL A COM | 1,500 | $243 | 0.2% | $40.84 | +256.8% | Stock | 922475108 |
| — | COLONY CR REAL ESTATE INC COM CL A | 15,411 | $239 | 0.1% | $17.33 | — | REIT | 19625T101 |
| WM | WASTE MGMT INC DEL COM | 2,007 | $232 | 0.1% | $59.66 | +63.0% | Stock | 94106L109 |
| DE | DEERE & CO COM | 1,350 | $224 | 0.1% | $85.79 | +64.9% | Stock | 244199105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,760 | $223 | 0.1% | $46.85 | — | ETF | 464288240 |
| — | RAYTHEON CO COM NEW | 1,264 | $220 | 0.1% | $159.08 | — | Stock | 755111507 |
| HON | HONEYWELL INTL INC COM | 1,258 | $220 | 0.1% | $102.72 | +35.0% | Stock | 438516106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 5,500 | $216 | 0.1% | $38.64 | — | ETF | 316092865 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,486 | $214 | 0.1% | $134.84 | — | ETF | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC COM | 879 | $214 | 0.1% | $132.65 | +62.4% | Stock | 91324P102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 3,345 | $197 | 0.1% | $58.97 | — | ETF | 464286533 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,140 | $196 | 0.1% | $59.49 | — | ETF | 316092808 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,561 | $187 | 0.1% | $115.91 | — | ETF | 46434V464 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 830 | $175 | 0.1% | $121.80 | — | ETF | 92204A702 |
| EMR | EMERSON ELEC CO COM | 2,614 | $174 | 0.1% | $44.50 | +29.1% | Stock | 291011104 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 6,824 | $173 | 0.1% | $24.51 | — | ETF | 46435G243 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 2,616 | $168 | 0.1% | $64.77 | — | ETF | 46435G516 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 3,028 | $162 | 0.1% | $81.46 | — | ETF | 464288646 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 928 | $161 | 0.1% | $146.89 | — | ETF | 92204A504 |
| VOO | VANGUARD S&P 500 ETF | 596 | $160 | 0.1% | $205.11 | — | ETF | 922908363 |
| CSCO | CISCO SYS INC COM | 2,888 | $158 | 0.1% | $25.52 | +77.1% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 742 | $154 | 0.1% | $118.88 | +42.8% | Stock | 580135101 |
| ZS | ZSCALER INC COM | 2,000 | $153 | 0.1% | $45.45 | +56.7% | Stock | 98980G102 |
| APD | AIR PRODS & CHEMS INC COM | 673 | $152 | 0.1% | $115.20 | +53.0% | Stock | 009158106 |
| MRK | MERCK & CO INC COM | 1,807 | $152 | 0.1% | $45.03 | +38.0% | Stock | 58933Y105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,589 | $151 | 0.1% | $42.13 | — | ETF | 46138E362 |
| OKTA | OKTA INC CL A | 1,200 | $148 | 0.1% | $33.37 | +225.2% | Stock | 679295105 |
| CMCSA | COMCAST CORP NEW CL A | 3,498 | $148 | 0.1% | $28.04 | +26.8% | Stock | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 375 | $136 | 0.1% | $195.92 | +42.8% | Stock | 539830109 |
| — | VIRTUS GLOBAL DIVID INCOME FD COM | 11,700 | $136 | 0.1% | $12.62 | — | CEF | 92835W107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,904 | $136 | 0.1% | $46.72 | — | ETF | 46434V407 |
| MMM | 3M CO COM | 770 | $133 | 0.1% | $123.25 | -2.1% | Stock | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 369 | $131 | 0.1% | $325.45 | — | ETF | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 1,945 | $128 | 0.1% | $59.23 | — | ETF | 464287465 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,125 | $127 | 0.1% | $108.08 | — | ETF | 464288281 |
| BHB | BAR HBR BANKSHARES COM | 4,732 | $126 | 0.1% | $21.15 | -7.1% | Stock | 066849100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 550 | $118 | 0.1% | $181.41 | — | ETF | 464288760 |
| BAC | BANK AMER CORP COM | 3,979 | $115 | 0.1% | $16.29 | +50.4% | Stock | 060505104 |
| AA | ALCOA CORP COM | 4,887 | $114 | 0.1% | $47.30 | -49.7% | Stock | 013872106 |
| HUM | HUMANA INC COM | 430 | $114 | 0.1% | $176.81 | +35.3% | Stock | 444859102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,610 | $112 | 0.1% | $42.86 | — | ETF | 464287234 |
| CI | CIGNA CORP NEW COM | 703 | $111 | 0.1% | $190.77 | -24.9% | Stock | 125523100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,110 | $108 | 0.1% | $51.18 | — | ETF | 921910733 |
| GWW | GRAINGER W W INC COM | 400 | $107 | 0.1% | $271.69 | -5.2% | Stock | 384802104 |
| AMZN | AMAZON COM INC COM | 55 | $104 | 0.1% | $62.35 | +49.4% | Stock | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 608 | $101 | 0.1% | $88.52 | +59.2% | Stock | 053015103 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 2,000 | $101 | 0.1% | $50.00 | — | ETF | 316188200 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 5,436 | $99 | 0.1% | $17.84 | — | CEF | 72201B101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 6,170 | $98 | 0.1% | $14.61 | — | CEF | 67071L106 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,327 | $98 | 0.1% | $23.11 | — | ETF | 46138G508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,080 | $97 | 0.1% | $43.56 | +94.9% | Stock | 49338L103 |
| COST | COSTCO WHSL CORP NEW COM | 362 | $96 | 0.1% | $129.79 | +74.6% | Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 745 | $92 | 0.1% | $62.09 | +73.1% | Stock | 025816109 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 6,450 | $91 | 0.1% | $12.33 | — | CEF | 19247R103 |
| FIW | FIRST TRUST WATER ETF | 1,635 | $89 | 0.1% | $49.54 | — | ETF | 33733B100 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 1,622 | $88 | 0.1% | $54.25 | — | ETF | 46435U440 |
| NUMG | =NUVEEN ESG MID-CAP GROWTH ETF | 2,608 | $88 | 0.1% | $32.61 | — | ETF | 67092P409 |
| — | HAWAIIAN HOLDINGS INC COM | 3,000 | $82 | 0.1% | $57.00 | — | Stock | 419879101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 738 | $81 | 0.1% | $175.45 | — | ETF | 464287556 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 906 | $81 | 0.1% | $87.01 | — | ETF | 92206C870 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,145 | $79 | 0.0% | $37.14 | — | ETF | 464288687 |
| ABT | ABBOTT LABS COM | 939 | $79 | 0.0% | $36.87 | +90.4% | Stock | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,716 | $78 | 0.0% | $39.65 | -8.9% | Stock | 110122108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 2,296 | $78 | 0.0% | $32.23 | — | ETF | 46434G863 |
| — | CYBERARK SOFTWARE LTD SHS | 600 | $77 | 0.0% | $79.50 | — | Stock | M2682V108 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 2,781 | $75 | 0.0% | $26.97 | — | ETF | 46435U663 |
| CVX | CHEVRON CORP NEW COM | 590 | $73 | 0.0% | $75.74 | +19.1% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 1,220 | $70 | 0.0% | $41.82 | +17.5% | Stock | 68389X105 |
| LLY | LILLY ELI & CO COM | 629 | $70 | 0.0% | $64.22 | +68.2% | Stock | 532457108 |
| WFC | WELLS FARGO CO NEW COM | 1,464 | $69 | 0.0% | $40.88 | -4.4% | Stock | 949746101 |
| ELV | ANTHEM INC COM | 240 | $68 | 0.0% | $156.53 | +59.6% | Stock | 036752103 |
| DHR | DANAHER CORPORATION COM | 475 | $68 | 0.0% | $80.80 | +42.3% | Stock | 235851102 |
| FDX | FEDEX CORP COM | 405 | $66 | 0.0% | $158.34 | -2.2% | Stock | 31428X106 |
| — | GENERAL ELECTRIC CO COM | 6,303 | $66 | 0.0% | $29.82 | — | Stock | 369604103 |
| CIEN | CIENA CORP COM NEW | 1,570 | $65 | 0.0% | $32.67 | +17.8% | Stock | 171779309 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 367 | $63 | 0.0% | $200.31 | — | ETF | 464288828 |
| CWST | CASELLA WASTE SYS INC CL A | 1,600 | $63 | 0.0% | $13.36 | +180.9% | Stock | 147448104 |
| PSA | PUBLIC STORAGE COM | 256 | $61 | 0.0% | $150.98 | +15.1% | REIT | 74460D109 |
| CAC | CAMDEN NATL CORP COM | 1,311 | $60 | 0.0% | $33.07 | +1.0% | Stock | 133034108 |
| ES | EVERSOURCE ENERGY COM | 787 | $60 | 0.0% | $44.09 | +31.2% | Stock | 30040W108 |
| RGEN | REPLIGEN CORP COM | 700 | $60 | 0.0% | $57.51 | +18.5% | Stock | 759916109 |
| GH | GUARDANT HEALTH INC COM | 700 | $60 | 0.0% | $55.44 | +37.8% | Stock | 40131M109 |
| LEG | LEGGETT & PLATT INC COM | 1,500 | $58 | 0.0% | $47.56 | -17.1% | Stock | 524660107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 600 | $57 | 0.0% | $83.68 | — | ETF | 46429B663 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 642 | $56 | 0.0% | $80.90 | — | ETF | 921946406 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 2,615 | $56 | 0.0% | $20.36 | — | Stock | 67420T206 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 1,525 | $55 | 0.0% | $36.07 | — | Stock | 226344208 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 250 | $54 | 0.0% | $152.00 | — | ETF | 464287580 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 1,900 | $54 | 0.0% | $28.42 | — | ETF | 33734X846 |
| NVDA | NVIDIA CORP COM | 320 | $53 | 0.0% | $2.06 | +100.0% | Stock | 67066G104 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 619 | $53 | 0.0% | $66.24 | — | REIT | 91359E105 |
| BAX | BAXTER INTL INC COM | 622 | $51 | 0.0% | $63.94 | +7.1% | Stock | 071813109 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 4,000 | $51 | 0.0% | $10.56 | — | CEF | 128125101 |
| TSN | TYSON FOODS INC CL A | 617 | $50 | 0.0% | $51.95 | +22.7% | Stock | 902494103 |
| — | BLACKROCK STRATEGIC MUN TR COM | 3,500 | $50 | 0.0% | $13.43 | — | CEF | 09248T109 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 3,400 | $49 | 0.0% | $13.55 | — | CEF | 67063C106 |
| GLW | CORNING INC COM | 1,445 | $48 | 0.0% | $18.64 | +42.8% | Stock | 219350105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 312 | $47 | 0.0% | $105.69 | — | ETF | 922908538 |
| — | ELDORADO RESORTS INC COM | 1,000 | $46 | 0.0% | $47.00 | — | Stock | 28470R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 1,745 | $46 | 0.0% | $21.95 | 0.0% | Stock | 04280A100 |
| MA | MASTERCARD INC CL A | 170 | $45 | 0.0% | $98.27 | +145.6% | Stock | 57636Q104 |
| — | INGERSOLL-RAND PLC SHS | 350 | $44 | 0.0% | $94.29 | — | Stock | G47791101 |
| — | CARBONITE INC COM | 1,700 | $44 | 0.0% | $25.88 | — | Stock | 141337105 |
| SWK | STANLEY BLACK & DECKER INC COM | 300 | $43 | 0.0% | $115.96 | -0.2% | Stock | 854502101 |
| BDX | BECTON DICKINSON & CO COM | 157 | $40 | 0.0% | $147.73 | +42.0% | Stock | 075887109 |
| PAYS | PAYSIGN INC COM | 3,000 | $40 | 0.0% | $9.52 | 0.0% | Stock | 70451A104 |
| DD | DUPONT DE NEMOURS INC COM | 514 | $39 | 0.0% | $27.24 | 0.0% | Stock | 26614N102 |
| VFC | V F CORP COM | 440 | $38 | 0.0% | $51.86 | +66.2% | Stock | 918204108 |
| DTE | DTE ENERGY CO COM | 294 | $38 | 0.0% | $61.37 | +39.7% | Stock | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 125 | $37 | 0.0% | $147.11 | +84.0% | Stock | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 244 | $37 | 0.0% | $108.70 | +18.3% | Stock | 452308109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 631 | $36 | 0.0% | $51.13 | — | ETF | 33734X192 |
| AMT | AMERICAN TOWER CORP NEW COM | 174 | $36 | 0.0% | $87.38 | +92.5% | REIT | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 300 | $35 | 0.0% | $60.77 | +60.4% | Stock | 030420103 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 752 | $35 | 0.0% | $41.29 | — | ETF | 464289867 |
| DG | DOLLAR GEN CORP NEW COM | 253 | $34 | 0.0% | $87.67 | +32.0% | Stock | 256677105 |
| MAR | MARRIOTT INTL INC NEW CL A | 240 | $34 | 0.0% | $69.39 | +81.9% | Stock | 571903202 |
| — | ISHARES COMEX GOLD TRUST | 2,500 | $34 | 0.0% | $12.21 | — | ETF | 464285105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $33 | 0.0% | $126.32 | — | Stock | 50540R409 |
| WMT | WALMART INC COM | 301 | $33 | 0.0% | $23.66 | +32.3% | Stock | 931142103 |
| GLD | SPDR GOLD SHARES | 250 | $33 | 0.0% | $112.78 | — | ETF | 78463V107 |
| CSX | CSX CORP COM | 414 | $32 | 0.0% | $9.89 | +138.3% | Stock | 126408103 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 1,100 | $32 | 0.0% | $35.38 | -18.4% | Stock | 852312305 |
| F | FORD MTR CO DEL COM | 3,149 | $32 | 0.0% | $7.21 | -1.5% | Stock | 345370860 |
| — | SIERRA WIRELESS INC COM | 2,660 | $32 | 0.0% | $14.43 | — | Stock | 826516106 |
| PHM | PULTE GROUP INC COM | 1,000 | $32 | 0.0% | $17.07 | +70.4% | Stock | 745867101 |
| — | MYLAN N V SHS EURO | 1,641 | $31 | 0.0% | $28.64 | — | Stock | N59465109 |
| KMB | KIMBERLY CLARK CORP COM | 231 | $31 | 0.0% | $85.13 | +20.0% | Stock | 494368103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 540 | $31 | 0.0% | $57.10 | — | ETF | 464287663 |
| — | WESTERN ASSET MUN DEF OPP TR COM | 1,420 | $31 | 0.0% | $21.83 | — | CEF | 95768A109 |
| — | GABELLI DIVD & INCOME TR COM | 1,400 | $30 | 0.0% | $20.00 | — | CEF | 36242H104 |
| ADI | ANALOG DEVICES INC COM | 270 | $30 | 0.0% | $57.16 | +67.9% | Stock | 032654105 |
| CNTTQ | CANNTRUST HLDGS INC COM | 6,000 | $30 | 0.0% | $6.12 | 0.0% | Stock | 137800207 |
| IWM | ISHARES RUSSELL 2000 ETF | 186 | $29 | 0.0% | $140.29 | — | ETF | 464287655 |
| — | COOPER COS INC COM NEW | 85 | $29 | 0.0% | $176.47 | — | Stock | 216648402 |
| PSX | PHILLIPS 66 COM | 304 | $28 | 0.0% | $58.66 | +16.8% | Stock | 718546104 |
| TRV | TRAVELERS COMPANIES INC COM | 186 | $28 | 0.0% | $100.24 | +24.7% | Stock | 89417E109 |
| SBUX | STARBUCKS CORP COM | 330 | $28 | 0.0% | $45.94 | +47.9% | Stock | 855244109 |
| COP | CONOCOPHILLIPS COM | 457 | $28 | 0.0% | $34.82 | +41.4% | Stock | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 317 | $28 | 0.0% | $54.02 | +25.5% | Stock | 26441C204 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 1,200 | $27 | 0.0% | $21.39 | — | CEF | 27829L105 |
| SYK | STRYKER CORP COM | 130 | $27 | 0.0% | $103.92 | +71.1% | Stock | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 300 | $26 | 0.0% | $26.55 | +47.7% | Stock | 595017104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 686 | $26 | 0.0% | $36.30 | — | ETF | 46434V381 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 600 | $26 | 0.0% | $43.40 | — | ETF | 922042858 |
| DEO | DIAGEO P L C SPON ADR NEW | 148 | $26 | 0.0% | $103.66 | — | ADR | 25243Q205 |
| — | SIX FLAGS ENTMT CORP NEW COM | 500 | $25 | 0.0% | $56.00 | — | Stock | 83001A102 |
| DOW | DOW INC COM | 514 | $25 | 0.0% | $36.37 | 0.0% | Stock | 260557103 |
| PYPL | PAYPAL HLDGS INC COM | 206 | $24 | 0.0% | $48.81 | +126.6% | Stock | 70450Y103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 603 | $24 | 0.0% | $38.55 | — | ADR | 37733W105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 157 | $24 | 0.0% | $125.73 | — | ETF | 922908769 |
| — | BLACKROCK INC COM | 48 | $23 | 0.0% | $489.28 | — | Stock | 09247X101 |
| HAL | HALLIBURTON CO COM | 1,008 | $23 | 0.0% | $26.24 | -13.5% | Stock | 406216101 |
| MO | ALTRIA GROUP INC COM | 484 | $23 | 0.0% | $33.98 | -9.0% | Stock | 02209S103 |
| D | DOMINION ENERGY INC COM | 300 | $23 | 0.0% | $48.97 | +16.1% | Stock | 25746U109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 140 | $22 | 0.0% | $107.14 | — | ETF | 464287614 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 8,000 | $22 | 0.0% | $1.13 | — | Stock | 960908309 |
| — | FIREEYE INC COM | 1,500 | $22 | 0.0% | $12.04 | — | Stock | 31816Q101 |
| HOG | HARLEY DAVIDSON INC COM | 579 | $21 | 0.0% | $57.04 | -36.3% | Stock | 412822108 |
| META | FACEBOOK INC CL A | 111 | $21 | 0.0% | $129.06 | +40.6% | Stock | 30303M102 |
| EWBC | EAST WEST BANCORP INC COM | 435 | $20 | 0.0% | $48.95 | -17.7% | Stock | 27579R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 315 | $20 | 0.0% | $47.45 | +25.2% | Stock | 192446102 |
| WBS | WEBSTER FINL CORP CONN COM | 412 | $20 | 0.0% | $45.93 | +8.5% | Stock | 947890109 |
| — | PATTERSON COMPANIES INC COM | 824 | $19 | 0.0% | $41.26 | — | Stock | 703395103 |
| — | AON PLC SHS CL A | 100 | $19 | 0.0% | $110.00 | — | Stock | G0408V102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 301 | $19 | 0.0% | $50.50 | — | ADR | 767204100 |
| APH | AMPHENOL CORP NEW CL A | 200 | $19 | 0.0% | $15.27 | +47.9% | Stock | 032095101 |
| RGR | STURM RUGER & CO INC COM | 323 | $18 | 0.0% | $57.47 | -7.5% | Stock | 864159108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 300 | $18 | 0.0% | $39.69 | +19.8% | Stock | 744573106 |
| KR | KROGER CO COM | 800 | $17 | 0.0% | $23.61 | -10.8% | Stock | 501044101 |
| MPC | MARATHON PETE CORP COM | 300 | $17 | 0.0% | $34.23 | +29.3% | Stock | 56585A102 |
| GRMN | GARMIN LTD SHS | 207 | $17 | 0.0% | $39.20 | +79.2% | Stock | H2906T109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 350 | $16 | 0.0% | $48.57 | — | ETF | 46434V738 |
| VNO | VORNADO RLTY TR SH BEN INT | 253 | $16 | 0.0% | $102.77 | — | REIT | 929042109 |
| VTR | VENTAS INC COM | 225 | $15 | 0.0% | $44.67 | +9.3% | REIT | 92276F100 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 320 | $15 | 0.0% | $45.09 | — | ETF | 78467V608 |
| CVS | CVS HEALTH CORP COM | 271 | $15 | 0.0% | $60.45 | -27.9% | Stock | 126650100 |
| — | BLUEPRINT MEDICINES CORP COM | 150 | $14 | 0.0% | $93.33 | — | Stock | 09627Y109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $14 | 0.0% | $110.00 | — | ETF | 33733E203 |
| FTS | FORTIS INC COM | 345 | $14 | 0.0% | $27.08 | +8.7% | Stock | 349553107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 500 | $14 | 0.0% | $25.05 | +9.0% | Stock | 90984P303 |
| PNC | PNC FINL SVCS GROUP INC COM | 100 | $14 | 0.0% | $79.21 | +31.4% | Stock | 693475105 |
| MLKN | MILLER HERMAN INC COM | 300 | $13 | 0.0% | $29.11 | +9.0% | Stock | 600544100 |
| MGEE | MGE ENERGY INC COM | 180 | $13 | 0.0% | $49.58 | +20.4% | Stock | 55277P104 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 311 | $12 | 0.0% | $38.59 | — | ETF | 464289875 |
| MET | METLIFE INC COM | 247 | $12 | 0.0% | $39.89 | -5.8% | Stock | 59156R108 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 305 | $12 | 0.0% | $31.79 | +24.8% | Stock | 808513105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 100 | $12 | 0.0% | $105.56 | +5.1% | Stock | 98956P102 |
| SLV | ISHARES SILVER TRUST | 862 | $12 | 0.0% | $13.92 | — | ETF | 46428Q109 |
| — | XEROX CORP COM NEW | 341 | $12 | 0.0% | $31.22 | — | Stock | 984121608 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 694 | $11 | 0.0% | $14.41 | — | CEF | 67070X101 |
| — | DANAHER CORPORATION 01/22/2021 | 2,000 | $11 | 0.0% | $3.00 | — | Convertible | 235851AF9 |
| HAS | HASBRO INC COM | 105 | $11 | 0.0% | $60.50 | +27.2% | Stock | 418056107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 430 | $11 | 0.0% | $28.34 | — | ADR | 438128308 |
| MFC | MANULIFE FINL CORP COM | 599 | $11 | 0.0% | $17.10 | +4.0% | Stock | 56501R106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 200 | $11 | 0.0% | $55.00 | — | ETF | 464288638 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 2,175 | $11 | 0.0% | $7.36 | — | CEF | 38148G107 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $11 | 0.0% | $82.41 | -2.4% | Stock | 74144T108 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 300 | $11 | 0.0% | $33.01 | — | ETF | 316092816 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 115 | $11 | 0.0% | $95.65 | — | ETF | 81369Y209 |
| GTX | GARRETT MOTION INC COM | 622 | $10 | 0.0% | $13.59 | +24.9% | Stock | 366505105 |
| TFX | TELEFLEX INC COM | 29 | $10 | 0.0% | $171.02 | +69.8% | Stock | 879369106 |
| VYX | NCR CORP NEW COM | 320 | $10 | 0.0% | $24.18 | -23.1% | Stock | 62886E108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 52 | $10 | 0.0% | $144.39 | — | ETF | 464287762 |
| CAH | CARDINAL HEALTH INC COM | 186 | $9 | 0.0% | $41.04 | -7.0% | Stock | 14149Y108 |
| BC | BRUNSWICK CORP COM | 200 | $9 | 0.0% | $44.22 | -3.8% | Stock | 117043109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 175 | $9 | 0.0% | $44.90 | — | ETF | 032108102 |
| FE | FIRSTENERGY CORP COM | 200 | $9 | 0.0% | $21.93 | +46.2% | Stock | 337932107 |
| O | REALTY INCOME CORP COM | 128 | $9 | 0.0% | $36.37 | +36.0% | REIT | 756109104 |
| — | ANNALY CAP MGMT INC COM | 1,000 | $9 | 0.0% | $12.00 | — | REIT | 035710409 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $8 | 0.0% | $20.22 | +33.8% | Stock | 84265V105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 175 | $8 | 0.0% | $38.11 | — | Stock | G7945M107 |
| C | CITIGROUP INC COM NEW | 115 | $8 | 0.0% | $55.88 | -5.3% | Stock | 172967424 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $8 | 0.0% | $18.00 | — | REIT | 03784Y200 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $8 | 0.0% | $39.55 | — | ETF | 33734X101 |
| SON | SONOCO PRODS CO COM | 100 | $7 | 0.0% | $38.39 | +30.3% | Stock | 835495102 |
| — | AQUA AMERICA INC COM | 165 | $7 | 0.0% | $31.85 | — | Stock | 03836W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 417 | $7 | 0.0% | $19.18 | — | ADR | 874060205 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $7 | 0.0% | $140.23 | +24.9% | Stock | 21036P108 |
| EBAY | EBAY INC COM | 173 | $7 | 0.0% | $26.28 | +27.9% | Stock | 278642103 |
| — | ALTRA INDL MOTION CORP COM | 192 | $7 | 0.0% | $26.04 | — | Stock | 02208R106 |
| YUMC | YUM CHINA HLDGS INC COM | 138 | $6 | 0.0% | $26.68 | +62.7% | Stock | 98850P109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 40 | $6 | 0.0% | $100.00 | — | ETF | 464287481 |
| SLB | SCHLUMBERGER LTD COM | 150 | $6 | 0.0% | $53.46 | -37.1% | Stock | 806857108 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $6 | 0.0% | $6.82 | 0.0% | Stock | 98212N107 |
| STT | STATE STR CORP COM | 100 | $6 | 0.0% | $57.54 | -13.1% | Stock | 857477103 |
| — | STERICYCLE INC COM | 100 | $5 | 0.0% | $70.00 | — | Stock | 858912108 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 200 | $5 | 0.0% | $25.00 | — | ETF | 46435G193 |
| JBGS | JBG SMITH PPTYS COM | 126 | $5 | 0.0% | $31.75 | — | REIT | 46590V100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 25 | $5 | 0.0% | $135.14 | — | ETF | 464287721 |
| — | EBIX INC COM NEW | 100 | $5 | 0.0% | $50.00 | — | Stock | 278715206 |
| — | RLJ LODGING TR CUM CONV PFD A | 200 | $5 | 0.0% | $25.00 | — | REIT | 74965L200 |
| ADBE | ADOBE INC COM | 18 | $5 | 0.0% | $252.10 | +10.2% | Stock | 00724F101 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 72 | $4 | 0.0% | $55.56 | — | ETF | 78470P309 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 50 | $4 | 0.0% | $60.00 | — | ETF | 464288885 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 464287473 |
| POST | POST HLDGS INC COM | 42 | $4 | 0.0% | $53.91 | +30.3% | Stock | 737446104 |
| FNB | FNB CORP PA COM | 336 | $4 | 0.0% | $10.85 | -18.5% | Stock | 302520101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 52 | $4 | 0.0% | $79.48 | — | ETF | 92206C409 |
| CBU | COMMUNITY BK SYS INC COM | 65 | $4 | 0.0% | $50.23 | +4.5% | Stock | 203607106 |
| OXY | OCCIDENTAL PETE CORP COM | 80 | $4 | 0.0% | $66.34 | -26.4% | Stock | 674599105 |
| GILD | GILEAD SCIENCES INC COM | 60 | $4 | 0.0% | $54.44 | -6.6% | Stock | 375558103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 25 | $4 | 0.0% | $160.00 | — | ETF | 922908751 |
| — | XILINX INC COM | 35 | $4 | 0.0% | $57.14 | — | Stock | 983919101 |
| — | DISCOVER FINL SVCS COM | 54 | $4 | 0.0% | $68.97 | — | Stock | 254709108 |
| WDC | WESTERN DIGITAL CORP COM | 90 | $4 | 0.0% | $40.87 | -19.8% | Stock | 958102105 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $4 | 0.0% | $35.50 | +9.3% | Stock | 064058100 |
| CB | CHUBB LIMITED COM | 29 | $4 | 0.0% | $111.98 | +15.5% | Stock | H1467J104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 120 | $3 | 0.0% | $22.16 | -4.6% | Stock | 76118Y104 |
| EXC | EXELON CORP COM | 55 | $3 | 0.0% | $21.97 | +27.1% | Stock | 30161N101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 55 | $3 | 0.0% | $60.97 | -10.3% | Stock | 98311A105 |
| TEX | TEREX CORP NEW COM | 90 | $3 | 0.0% | $27.74 | +10.7% | Stock | 880779103 |
| — | TOTAL S A SPONSORED ADS | 50 | $3 | 0.0% | $60.00 | — | ADR | 89151E109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 06/01/2022 | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 049164BH8 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 191 | $3 | 0.0% | $10.47 | — | Stock | N31738102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $3 | 0.0% | $133.33 | — | ETF | 464287648 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 265 | $3 | 0.0% | $7.55 | — | ETF | 464288224 |
| — | ILLUMINA INC 06/15/2021 | 2,000 | $3 | 0.0% | $1.00 | — | Convertible | 452327AH2 |
| TIP | ISHARES TIPS BOND ETF | 28 | $3 | 0.0% | $102.04 | — | ETF | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 34 | $3 | 0.0% | $88.24 | — | ETF | 921937835 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 60 | $3 | 0.0% | $49.81 | -15.8% | Stock | 026874784 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 41 | $3 | 0.0% | $48.78 | — | ETF | 46432F842 |
| CNDT | CONDUENT INC COM | 273 | $3 | 0.0% | $15.44 | -30.0% | Stock | 206787103 |
| — | THOMSON REUTERS CORP COM NEW | 54 | $3 | 0.0% | $55.56 | — | Stock | 884903709 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 100 | $3 | 0.0% | $30.00 | — | ETF | 33734H106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50 | $3 | 0.0% | $82.90 | — | Stock | 931427108 |
| PPL | PPL CORP COM | 108 | $3 | 0.0% | $26.26 | -11.2% | Stock | 69351T106 |
| V | VISA INC COM CL A | 15 | $3 | 0.0% | $137.38 | +13.8% | Stock | 92826C839 |
| AL | AIR LEASE CORP CL A | 67 | $3 | 0.0% | $38.14 | -11.7% | Stock | 00912X302 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $3 | 0.0% | $1000.00 | — | Convertible Preferred | 949746804 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 100 | $3 | 0.0% | $40.00 | — | Stock | 030975106 |
| — | VERINT SYS INC 06/01/2021 | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 92343XAA8 |
| YETI | YETI HLDGS INC COM | 100 | $3 | 0.0% | $21.77 | +32.3% | Stock | 98585X104 |
| — | WYNDHAM DESTINATIONS INC COM | 55 | $2 | 0.0% | $72.73 | — | Stock | 98310W108 |
| UE | URBAN EDGE PPTYS COM | 126 | $2 | 0.0% | $23.81 | — | REIT | 91704F104 |
| — | HILL ROM HLDGS INC COM | 21 | $2 | 0.0% | $47.62 | — | Stock | 431475102 |
| — | LITHIUM AMERS CORP NEW COM NEW | 400 | $2 | 0.0% | $5.00 | — | Stock | 53680Q207 |
| NUE | NUCOR CORP COM | 30 | $2 | 0.0% | $48.78 | -1.9% | Stock | 670346105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 60 | $2 | 0.0% | $33.33 | — | ETF | 26924G508 |
| BGS | B & G FOODS INC NEW COM | 80 | $2 | 0.0% | $14.02 | -10.2% | Stock | 05508R106 |
| PAYX | PAYCHEX INC COM | 29 | $2 | 0.0% | $54.89 | +26.7% | Stock | 704326107 |
| PBI | PITNEY BOWES INC COM | 415 | $2 | 0.0% | $6.92 | -22.4% | Stock | 724479100 |
| ASTE | ASTEC INDS INC COM | 70 | $2 | 0.0% | $56.58 | -45.2% | Stock | 046224101 |
| KMI | KINDER MORGAN INC DEL COM | 76 | $2 | 0.0% | $11.70 | +16.8% | Stock | 49456B101 |
| — | ALLERGAN PLC SHS | 10 | $2 | 0.0% | $200.00 | — | Stock | G0177J108 |
| WAB | WABTEC CORP COM | 25 | $2 | 0.0% | $69.17 | -1.5% | Stock | 929740108 |
| DELL | DELL TECHNOLOGIES INC CL C | 42 | $2 | 0.0% | $24.16 | +18.4% | Stock | 24703L202 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 20 | $1 | 0.0% | $50.06 | — | ETF | 316188408 |
| GOOG | ALPHABET INC CAP STK CL C | 1 | $1 | 0.0% | $55.69 | +2.8% | Stock | 02079K107 |
| — | REWALK ROBOTICS LTD SHS | 200 | $1 | 0.0% | $5.00 | — | Stock | M8216Q200 |
| PANW | PALO ALTO NETWORKS INC COM | 6 | $1 | 0.0% | $37.09 | +0.9% | Stock | 697435105 |
| — | RED HAT INC COM | 6 | $1 | 0.0% | $166.67 | — | Stock | 756577102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 90 | $1 | 0.0% | $24.39 | — | ADR | 92857W308 |
| — | CELGENE CORP COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 151020104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 48 | $1 | 0.0% | $18.58 | -28.0% | Stock | 297602104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 35 | $1 | 0.0% | $18.99 | 0.0% | Stock | 52736R102 |
| — | TUPPERWARE BRANDS CORP COM | 42 | $1 | 0.0% | $69.59 | — | Stock | 899896104 |
| ENB | ENBRIDGE INC COM | 31 | $1 | 0.0% | $24.73 | -5.0% | Stock | 29250N105 |
| ZTS | ZOETIS INC CL A | 11 | $1 | 0.0% | $47.37 | +109.5% | Stock | 98978V103 |
| KHC | KRAFT HEINZ CO COM | 23 | $1 | 0.0% | $58.77 | -61.2% | Stock | 500754106 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 107 | $1 | 0.0% | $9.35 | — | ETF | 37950E226 |
| — | HANCOCK JOHN INVS TR COM | 50 | $1 | 0.0% | $20.00 | — | CEF | 410142103 |
| NWL | NEWELL BRANDS INC COM | 82 | $1 | 0.0% | $32.71 | -66.5% | Stock | 651229106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1 | $1 | 0.0% | $56.03 | +2.5% | Stock | 02079K305 |
| — | TWITTER INC COM | 40 | $1 | 0.0% | $25.00 | — | Stock | 90184L102 |
| — | VMWARE INC CL A COM | 5 | $1 | 0.0% | $200.00 | — | Stock | 928563402 |
| TXN | TEXAS INSTRS INC COM | 9 | $1 | 0.0% | $85.38 | +8.6% | Stock | 882508104 |
| DSX | DIANA SHIPPING INC COM | 311 | $1 | 0.0% | $1.72 | +7.2% | Stock | Y2066G104 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 37 | $1 | 0.0% | $54.05 | — | Stock | 55608B105 |
| — | MEDIDATA SOLUTIONS INC COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 58471A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1 | $0 | 0.0% | $95.13 | -10.1% | Stock | 09061G101 |
| UIS | UNISYS CORP COM NEW | 16 | $0 | 0.0% | $12.90 | -20.1% | Stock | 909214306 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5 | $0 | 0.0% | $86.63 | — | ETF | 464288513 |
| ASIX | ADVANSIX INC COM | 8 | $0 | 0.0% | $19.66 | +30.3% | Stock | 00773T101 |
| RPM | RPM INTL INC COM | 2 | $0 | 0.0% | $52.48 | +12.5% | Stock | 749685103 |
| — | NAVIOS MARITIME HLDGS INC COM | 18 | $0 | 0.0% | — | — | Stock | Y62197119 |
| — | FIVE STAR SENIOR LIVING INC COM | 1 | $0 | 0.0% | — | — | Stock | 33832D106 |
| — | FITBIT INC CL A | 100 | $0 | 0.0% | $10.00 | — | Stock | 33812L102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2 | $0 | 0.0% | $51.29 | +33.0% | Stock | 025537101 |
| CRON | CRONOS GROUP INC COM | 24 | $0 | 0.0% | $6.56 | +146.1% | Stock | 22717L101 |