CIK: 0001767602 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $139,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,492 | $24,530 | 17.6% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 181,369 | $12,573 | 9.0% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 74,169 | $8,368 | 6.0% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 142,770 | $7,009 | 5.0% | $49.09 | — | CORE S&P US VLU | 464287663 |
| USHY | ISHARES TR | 145,352 | $6,663 | 4.8% | $45.84 | — | BROAD USD HIGH | 46435U853 |
| IEUR | ISHARES TR | 132,974 | $5,496 | 3.9% | $41.33 | — | CORE MSCI EURO | 46434V738 |
| IUSG | ISHARES TR | 103,726 | $5,466 | 3.9% | $52.70 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 115,291 | $5,436 | 3.9% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 154,139 | $5,114 | 3.7% | $33.18 | — | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 37,995 | $4,613 | 3.3% | $121.41 | — | 3 7 YR TREAS BD | 464288661 |
| IPAC | ISHARES TR | 53,814 | $2,724 | 1.9% | $50.62 | — | CORE MSCI PAC | 46434V696 |
| CLX | CLOROX CO DEL | 15,957 | $2,460 | 1.8% | $126.52 | 0.0% | COM | 189054109 |
| IEFA | ISHARES TR | 43,858 | $2,412 | 1.7% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 26,508 | $2,237 | 1.6% | $84.39 | — | CORE HIGH DV ETF | 46429B663 |
| ENB | ENBRIDGE INC | 61,307 | $1,905 | 1.4% | $20.25 | 0.0% | COM | 29250N105 |
| IJH | ISHARES TR | 8,590 | $1,426 | 1.0% | $166.01 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 10,524 | $1,378 | 1.0% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 16,560 | $1,343 | 1.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 7,765 | $1,225 | 0.9% | $46.01 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,388 | $1,100 | 0.8% | $208.87 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,398 | $955 | 0.7% | $100.00 | 0.0% | COM | 594918104 |
| BKNG | BOOKING HLDGS INC | 506 | $872 | 0.6% | $1804.07 | 0.0% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 18,325 | $844 | 0.6% | $42.03 | 0.0% | COM | 949746101 |
| EEM | ISHARES TR | 21,339 | $834 | 0.6% | $39.08 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 4,213 | $795 | 0.6% | $190.92 | 0.0% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,726 | $783 | 0.6% | $57.05 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 739 | $772 | 0.6% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 8,384 | $771 | 0.6% | $74.75 | 0.0% | COM | 742718109 |
| EFA | ISHARES TR | 12,995 | $764 | 0.5% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 8,429 | $753 | 0.5% | $89.33 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 7,368 | $722 | 0.5% | $97.99 | — | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 10,531 | $702 | 0.5% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 11,980 | $674 | 0.5% | $38.62 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 14,505 | $633 | 0.5% | $30.03 | 0.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 6,746 | $582 | 0.4% | $63.89 | 0.0% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 5,300 | $578 | 0.4% | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS A G | 6,718 | $576 | 0.4% | $85.74 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 13,804 | $538 | 0.4% | $32.97 | 0.0% | COM | 370334104 |
| VTR | VENTAS INC | 9,058 | $531 | 0.4% | $43.99 | 0.0% | COM | 92276F100 |
| V | VISA INC | 3,749 | $495 | 0.4% | $131.41 | 0.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 9,630 | $456 | 0.3% | $38.39 | 0.0% | COM | 191216100 |
| D | DOMINION ENERGY INC | 6,230 | $445 | 0.3% | $53.23 | 0.0% | COM | 25746U109 |
| AOM | ISHARES TR | 12,434 | $444 | 0.3% | $35.71 | — | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 9,767 | $429 | 0.3% | $34.25 | 0.0% | COM | 842587107 |
| AMGN | AMGEN INC | 2,199 | $428 | 0.3% | $156.83 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 3,758 | $415 | 0.3% | $90.68 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 4,429 | $409 | 0.3% | $84.62 | 0.0% | COM | 548661107 |
| META | FACEBOOK INC | 2,874 | $377 | 0.3% | $143.86 | 0.0% | CL A | 30303M102 |
| — | UNILEVER PLC | 7,215 | $377 | 0.3% | $52.25 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 8,585 | $373 | 0.3% | $43.45 | — | SPONSORED ADR | 80105N105 |
| WELL | WELLTOWER INC | 5,260 | $365 | 0.3% | $54.11 | 0.0% | COM | 95040Q104 |
| FDVV | FIDELITY | 13,285 | $362 | 0.3% | $27.25 | — | HIGH DIVID ETF | 316092840 |
| IWD | ISHARES TR | 3,048 | $338 | 0.2% | $110.89 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 4,873 | $332 | 0.2% | $56.39 | 0.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 6,419 | $331 | 0.2% | $51.57 | — | SH TR CRPORT ETF | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,610 | $310 | 0.2% | $24.58 | — | COM | 293792107 |
| USMV | ISHARES TR | 5,917 | $310 | 0.2% | $52.39 | — | MIN VOL USA ETF | 46429B697 |
| INTC | INTEL CORP | 6,319 | $297 | 0.2% | $40.19 | 0.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,552 | $289 | 0.2% | $40.98 | 0.0% | COM | 110122108 |
| — | HANESBRANDS INC | 21,415 | $268 | 0.2% | $12.51 | — | COM | 410345102 |
| ADI | ANALOG DEVICES INC | 2,959 | $254 | 0.2% | $75.83 | 0.0% | COM | 032654105 |
| AOK | ISHARES TR | 7,673 | $251 | 0.2% | $32.71 | — | CONSER ALLOC ETF | 464289883 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,409 | $250 | 0.2% | $106.08 | 0.0% | COM | 98956P102 |
| BIDU | BAIDU INC | 1,535 | $243 | 0.2% | $158.31 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 955 | $239 | 0.2% | $250.26 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 2,210 | $239 | 0.2% | $98.63 | 0.0% | COM | 256677105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,715 | $232 | 0.2% | $135.28 | — | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 3,335 | $223 | 0.2% | $57.29 | 0.0% | COM | 718172109 |
| VIG | VANGUARD GROUP | 2,236 | $219 | 0.2% | $97.94 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 557 | $219 | 0.2% | $393.18 | — | COM | 09247X101 |
| SEE | SEALED AIR CORP NEW | 6,060 | $211 | 0.2% | $30.61 | 0.0% | COM | 81211K100 |
| RWO | SPDR INDEX SHS FDS | 4,745 | $210 | 0.2% | $44.26 | — | DJ GLB RL ES ETF | 78463X749 |
| EMB | ISHARES TR | 1,847 | $192 | 0.1% | $103.95 | — | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 1,425 | $188 | 0.1% | $131.93 | — | SP SMCP600VL ETF | 464287879 |
| BK | BANK NEW YORK MELLON CORP | 3,990 | $188 | 0.1% | $39.65 | 0.0% | COM | 064058100 |
| WPP | WPP PLC NEW | 3,420 | $187 | 0.1% | $54.68 | — | ADR | 92937A102 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $182 | 0.1% | $235.05 | 0.0% | COM | 91324P102 |
| IJT | ISHARES TR | 1,120 | $181 | 0.1% | $161.61 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 1,816 | $177 | 0.1% | $87.53 | 0.0% | COM | 46625H100 |
| — | DOWDUPONT INC | 3,310 | $177 | 0.1% | $53.47 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 1,615 | $172 | 0.1% | $106.50 | — | COM | 913017109 |
| — | BT GROUP PLC | 11,028 | $168 | 0.1% | $15.23 | — | ADR | 05577E101 |
| IWS | ISHARES TR | 2,187 | $167 | 0.1% | $76.36 | — | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 6,944 | $165 | 0.1% | $23.76 | — | SBI INT-FINL | 81369Y605 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 458 | $158 | 0.1% | $22.76 | 0.0% | COM | 67103H107 |
| PNR | PENTAIR PLC | 4,126 | $156 | 0.1% | $36.44 | 0.0% | SHS | G7S00T104 |
| — | TCF FINL CORP | 7,900 | $154 | 0.1% | $19.49 | — | COM | 872275102 |
| O | REALTY INCOME CORP | 2,390 | $151 | 0.1% | $42.39 | 0.0% | COM | 756109104 |
| — | BB&T CORP | 3,420 | $148 | 0.1% | $43.27 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 1,355 | $147 | 0.1% | $84.74 | 0.0% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 2,241 | $146 | 0.1% | $50.64 | 0.0% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 4,256 | $145 | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| SUB | ISHARES TR | 1,358 | $143 | 0.1% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 1,059 | $142 | 0.1% | $134.09 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,786 | $140 | 0.1% | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 4,871 | $139 | 0.1% | $14.02 | 0.0% | COM | 00206R102 |
| BNS | BANK N S HALIFAX | 2,635 | $131 | 0.1% | $36.87 | 0.0% | COM | 064149107 |
| SHV | ISHARES TR | 1,141 | $126 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 121 | $125 | 0.1% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 5,452 | $122 | 0.1% | $22.38 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 946 | $122 | 0.1% | $114.14 | 0.0% | COM | 478160104 |
| — | COOPER COS INC | 475 | $121 | 0.1% | $254.74 | — | COM NEW | 216648402 |
| MCD | MCDONALDS CORP | 660 | $117 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| ONEQ | FIDELITY COMWLTH TR | 446 | $116 | 0.1% | $260.09 | — | NDQ CP IDX TRK | 315912808 |
| DIS | DISNEY WALT CO | 1,040 | $114 | 0.1% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| AOA | ISHARES TR | 2,324 | $113 | 0.1% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| PFF | ISHARES TR | 3,302 | $113 | 0.1% | $34.22 | — | S&P US PFD STK | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,960 | $113 | 0.1% | $38.18 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMERIGAS PARTNERS L P | 4,483 | $113 | 0.1% | $25.21 | — | UNIT L P INT | 030975106 |
| HD | HOME DEPOT INC | 645 | $111 | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 14,603 | $111 | 0.1% | $7.60 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 2,212 | $109 | 0.1% | $33.13 | 0.0% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 809 | $109 | 0.1% | $134.73 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 1,438 | $107 | 0.1% | $74.41 | — | REAL ESTATE ETF | 922908553 |
| CLF | CLEVELAND CLIFFS INC | 13,905 | $107 | 0.1% | $9.47 | 0.0% | COM | 185899101 |
| IFGL | ISHARES TR | 3,935 | $106 | 0.1% | $26.94 | — | INTL DEV RE ETF | 464288489 |
| PPL | PPL CORP | 3,710 | $105 | 0.1% | $22.26 | 0.0% | COM | 69351T106 |
| — | CELGENE CORP | 1,606 | $103 | 0.1% | $64.13 | — | COM | 151020104 |
| GII | SPDR INDEX SHS FDS | 2,268 | $102 | 0.1% | $44.97 | — | S&P GBLINF ETF | 78463X855 |
| IGIB | ISHARES TR | 1,935 | $101 | 0.1% | $52.20 | — | INTRM TR CRP ETF | 464288638 |
| MRK | MERCK & CO INC | 1,313 | $100 | 0.1% | $56.50 | 0.0% | COM | 58933Y105 |
| BA | BOEING CO | 301 | $97 | 0.1% | $334.97 | 0.0% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 631 | $97 | 0.1% | $50.60 | 0.0% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 980 | $94 | 0.1% | $80.48 | 0.0% | COM | 372460105 |
| IWR | ISHARES TR | 2,024 | $94 | 0.1% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 815 | $93 | 0.1% | $114.11 | — | RUS MD CP GR ETF | 464287481 |
| NVT | NVENT ELECTRIC PLC | 4,123 | $93 | 0.1% | $20.84 | 0.0% | SHS | G6700G107 |
| CMP | COMPASS MINERALS INTL INC | 2,210 | $92 | 0.1% | $43.49 | 0.0% | COM | 20451N101 |
| MGC | VANGUARD WORLD FD | 1,032 | $90 | 0.1% | $87.21 | — | MEGA CAP INDEX | 921910873 |
| CAT | CATERPILLAR INC DEL | 703 | $89 | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| ADBE | ADOBE INC | 390 | $88 | 0.1% | $241.40 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390 | $87 | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 1,188 | $87 | 0.1% | $57.22 | 0.0% | COM | 681919106 |
| BIV | VANGUARD BD INDEX FD INC | 973 | $79 | 0.1% | $81.19 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 1,800 | $78 | 0.1% | $36.91 | 0.0% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,080 | $75 | 0.1% | $69.44 | — | CL A | 512816109 |
| CINF | CINCINNATI FINL CORP | 940 | $73 | 0.1% | $64.67 | 0.0% | COM | 172062101 |
| ABBV | ABBVIE INC | 776 | $72 | 0.1% | $64.80 | 0.0% | COM | 00287Y109 |
| SYY | SYSCO CORP | 1,150 | $72 | 0.1% | $55.73 | 0.0% | COM | 871829107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,075 | $72 | 0.1% | $34.70 | — | LP INT UNIT | G16252101 |
| IDV | ISHARES TR | 2,460 | $71 | 0.1% | $28.86 | — | INTL SEL DIV ETF | 464288448 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,430 | $69 | 0.0% | $48.25 | — | COM | 637417106 |
| AEP | AMERICAN ELEC PWR INC | 890 | $67 | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| WMT | WALMART INC | 719 | $67 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| EBAY | EBAY INC | 2,315 | $65 | 0.0% | $26.17 | 0.0% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 410 | $64 | 0.0% | $152.08 | 0.0% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 550 | $63 | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| FREL | FIDELITY | 2,747 | $62 | 0.0% | $22.57 | — | MSCI RL EST ETF | 316092857 |
| FE | FIRSTENERGY CORP | 1,590 | $60 | 0.0% | $28.34 | 0.0% | COM | 337932107 |
| ABT | ABBOTT LABS | 800 | $58 | 0.0% | $62.14 | 0.0% | COM | 002824100 |
| IEF | ISHARES TR | 535 | $56 | 0.0% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| IJJ | ISHARES TR | 407 | $56 | 0.0% | $137.59 | — | S&P MC 400VL ETF | 464287705 |
| BGS | B & G FOODS INC NEW | 1,880 | $54 | 0.0% | $15.08 | 0.0% | COM | 05508R106 |
| PAYX | PAYCHEX INC | 820 | $53 | 0.0% | $55.05 | 0.0% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FD INC | 657 | $52 | 0.0% | $79.15 | — | SHORT TRM BOND | 921937827 |
| RPG | INVESCO EXCHANGE TRADED FD T | 507 | $51 | 0.0% | $100.59 | — | S&P500 PUR GWT | 46137V266 |
| CME | CME GROUP INC | 265 | $50 | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| IVW | ISHARES TR | 308 | $46 | 0.0% | $149.35 | — | S&P 500 GRWT ETF | 464287309 |
| IQV | IQVIA HLDGS INC | 400 | $46 | 0.0% | $121.14 | 0.0% | COM | 46266C105 |
| IWO | ISHARES TR | 260 | $44 | 0.0% | $169.23 | — | RUS 2000 GRW ETF | 464287648 |
| EPR | EPR PPTYS | 690 | $44 | 0.0% | $63.77 | — | COM SH BEN INT | 26884U109 |
| ESGU | ISHARES TR | 800 | $44 | 0.0% | $55.00 | — | ESG MSCI USA ETF | 46435G425 |
| ZTS | ZOETIS INC | 515 | $44 | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 5,676 | $43 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 470 | $43 | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| IJK | ISHARES TR | 220 | $42 | 0.0% | $190.91 | — | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 397 | $42 | 0.0% | $105.79 | — | MBS ETF | 464288588 |
| IWN | ISHARES TR | 385 | $41 | 0.0% | $106.49 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 670 | $40 | 0.0% | $52.90 | 0.0% | COM | 194162103 |
| — | L3 TECHNOLOGIES INC | 233 | $40 | 0.0% | $171.67 | — | COM | 502413107 |
| OKE | ONEOK INC NEW | 729 | $39 | 0.0% | $39.29 | 0.0% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 401 | $39 | 0.0% | $82.08 | 0.0% | CL B | 911312106 |
| — | SPDR SERIES TRUST | 1,138 | $38 | 0.0% | $33.39 | — | BLOOMBERG BRCLYS | 78464A417 |
| TIP | ISHARES TR | 340 | $37 | 0.0% | $108.82 | — | TIPS BD ETF | 464287176 |
| RWX | SPDR INDEX SHS FDS | 1,059 | $37 | 0.0% | $34.94 | — | DJ INTL RL ETF | 78463X863 |
| IWB | ISHARES TR | 267 | $37 | 0.0% | $138.58 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 801 | $36 | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 777 | $36 | 0.0% | $38.28 | 0.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 23 | $35 | 0.0% | $83.14 | 0.0% | COM | 023135106 |
| — | AVANGRID INC | 670 | $34 | 0.0% | $50.75 | — | COM | 05351W103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 4,751 | $34 | 0.0% | $7.16 | — | COM SH BEN INT | 00326L100 |
| — | KELLOGG CO | 600 | $34 | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| — | LIBERTY PPTY TR | 790 | $33 | 0.0% | $41.77 | — | SH BEN INT | 531172104 |
| — | VECTOR GROUP LTD | 3,418 | $33 | 0.0% | $9.65 | — | COM | 92240M108 |
| ICF | ISHARES TR | 340 | $33 | 0.0% | $97.06 | — | COHEN STEER REIT | 464287564 |
| ESGE | ISHARES INC | 1,043 | $32 | 0.0% | $30.68 | — | ESG MSCI EM ETF | 46434G863 |
| — | SUNTRUST BKS INC | 615 | $31 | 0.0% | $50.41 | — | COM | 867914103 |
| GLD | SPDR GOLD TRUST | 250 | $30 | 0.0% | $120.00 | — | GOLD SHS | 78463V107 |
| — | HEALTHCARE TR AMER INC | 1,180 | $30 | 0.0% | $25.42 | — | CL A NEW | 42225P501 |
| COST | COSTCO WHSL CORP NEW | 145 | $30 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 593 | $30 | 0.0% | $51.09 | 0.0% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 440 | $30 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| — | ALPS ETF TR | 3,485 | $30 | 0.0% | $8.61 | — | ALERIAN MLP | 00162Q866 |
| DJP | BARCLAYS BK PLC | 1,315 | $28 | 0.0% | $21.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,210 | $28 | 0.0% | $10.17 | 0.0% | SH BEN INT | 20451Q104 |
| IVE | ISHARES TR | 271 | $27 | 0.0% | $99.63 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 100 | $26 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| NHI | NATIONAL HEALTH INVS INC | 330 | $25 | 0.0% | $75.76 | — | COM | 63633D104 |
| EEMV | ISHARES INC | 450 | $25 | 0.0% | $55.56 | — | MIN VOL EMRG MKT | 464286533 |
| SYK | STRYKER CORP | 160 | $25 | 0.0% | $154.78 | 0.0% | COM | 863667101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,780 | $24 | 0.0% | $13.48 | — | PFD ETF | 46138E511 |
| DON | WISDOMTREE TR | 750 | $24 | 0.0% | $32.00 | — | US MIDCAP DIVID | 97717W505 |
| WPC | W P CAREY INC | 370 | $24 | 0.0% | $64.86 | — | COM | 92936U109 |
| MGV | VANGUARD WORLD FD | 315 | $23 | 0.0% | $73.02 | — | MEGA CAP VAL ETF | 921910840 |
| SBUX | STARBUCKS CORP | 355 | $23 | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| SPSB | SPDR SERIES TRUST | 725 | $22 | 0.0% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTL INC | 170 | $22 | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| DES | WISDOMTREE TR | 903 | $22 | 0.0% | $24.36 | — | US SMALLCAP DIVD | 97717W604 |
| — | INGERSOLL-RAND PLC | 225 | $21 | 0.0% | $93.33 | — | SHS | G47791101 |
| VOO | VANGUARD INDEX FDS | 87 | $20 | 0.0% | $229.89 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $20 | 0.0% | $66.67 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 171 | $20 | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| LTC | LTC PPTYS INC | 450 | $19 | 0.0% | $42.22 | — | COM | 502175102 |
| — | VECTREN CORP | 270 | $19 | 0.0% | $70.37 | — | COM | 92240G101 |
| BNDX | VANGUARD CHARLOTTE FDS | 350 | $19 | 0.0% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| APH | AMPHENOL CORP NEW | 230 | $19 | 0.0% | $20.05 | 0.0% | CL A | 032095101 |
| — | ISHARES GOLD TRUST | 1,500 | $18 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| PHM | PULTE GROUP INC | 690 | $18 | 0.0% | $22.86 | 0.0% | COM | 745867101 |
| XEL | XCEL ENERGY INC | 370 | $18 | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| — | NATIONAL OILWELL VARCO INC | 645 | $17 | 0.0% | $26.36 | — | COM | 637071101 |
| CB | CHUBB LIMITED | 130 | $17 | 0.0% | $114.50 | 0.0% | COM | H1467J104 |
| — | RAYTHEON CO | 111 | $17 | 0.0% | $153.15 | — | COM NEW | 755111507 |
| MGA | MAGNA INTL INC | 385 | $17 | 0.0% | $38.61 | 0.0% | COM | 559222401 |
| FIDI | FIDELITY | 883 | $17 | 0.0% | $19.25 | — | INT HG DIV ETF | 316092725 |
| — | TC PIPELINES LP | 500 | $16 | 0.0% | $32.00 | — | UT COM LTD PRT | 87233Q108 |
| BAC | BANK AMER CORP | 640 | $16 | 0.0% | $22.80 | 0.0% | COM | 060505104 |
| ARCC | ARES CAP CORP | 1,010 | $16 | 0.0% | $8.36 | 0.0% | COM | 04010L103 |
| DHR | DANAHER CORP DEL | 160 | $16 | 0.0% | $87.89 | 0.0% | COM | 235851102 |
| MAA | MID AMER APT CMNTYS INC | 160 | $15 | 0.0% | $77.83 | 0.0% | COM | 59522J103 |
| XLV | SELECT SECTOR SPDR TR | 178 | $15 | 0.0% | $84.27 | — | SBI HEALTHCARE | 81369Y209 |
| RWR | SPDR SERIES TRUST | 161 | $14 | 0.0% | $86.96 | — | DJ REIT ETF | 78464A607 |
| — | CEDAR FAIR L P | 300 | $14 | 0.0% | $46.67 | — | DEPOSITRY UNIT | 150185106 |
| CVS | CVS HEALTH CORP | 216 | $14 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| CMA | COMERICA INC | 190 | $13 | 0.0% | $56.51 | 0.0% | COM | 200340107 |
| DVYE | ISHARES INC | 360 | $13 | 0.0% | $36.11 | — | EM MKTS DIV ETF | 464286319 |
| — | WESTROCK CO | 350 | $13 | 0.0% | $37.14 | — | COM | 96145D105 |
| BABA | ALIBABA GROUP HLDG LTD | 86 | $12 | 0.0% | $139.53 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 130 | $12 | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| ISCB | ISHARES TR | 80 | $12 | 0.0% | $150.00 | — | MRGSTR SM CP ETF | 464288505 |
| ESS | ESSEX PPTY TR INC | 50 | $12 | 0.0% | $197.05 | 0.0% | COM | 297178105 |
| AGG | ISHARES TR | 100 | $11 | 0.0% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 364 | $11 | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| — | SIX FLAGS ENTMT CORP NEW | 180 | $10 | 0.0% | $55.56 | — | COM | 83001A102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 500 | $10 | 0.0% | $20.00 | — | S&P500 BUY WRT | 46137V399 |
| SLV | ISHARES SILVER TRUST | 700 | $10 | 0.0% | $14.29 | — | ISHARES | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 170 | $9 | 0.0% | $52.94 | — | SBI MATERIALS | 81369Y100 |
| — | MACKINAC FINL CORP | 650 | $9 | 0.0% | $13.85 | — | COM | 554571109 |
| HAL | HALLIBURTON CO | 286 | $8 | 0.0% | $29.13 | 0.0% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 101 | $8 | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60 | $8 | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| AEM | AGNICO EAGLE MINES LTD | 202 | $8 | 0.0% | $31.59 | 0.0% | COM | 008474108 |
| AXP | AMERICAN EXPRESS CO | 82 | $8 | 0.0% | $95.01 | 0.0% | COM | 025816109 |
| UAL | UNITED CONTL HLDGS INC | 100 | $8 | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| UNP | UNION PAC CORP | 50 | $7 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $7 | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 340 | $7 | 0.0% | $20.59 | — | UNIT LTD PARTN | 726503105 |
| C | CITIGROUP INC | 129 | $7 | 0.0% | $49.36 | 0.0% | COM NEW | 172967424 |
| DOV | DOVER CORP | 100 | $7 | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| FMC | F M C CORP | 101 | $7 | 0.0% | $57.42 | 0.0% | COM NEW | 302491303 |
| EA | ELECTRONIC ARTS INC | 95 | $7 | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 50 | $7 | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 61 | $6 | 0.0% | $98.36 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 30 | $6 | 0.0% | $128.25 | 0.0% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 34 | $6 | 0.0% | $176.47 | — | INF TECH ETF | 92204A702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 112 | $6 | 0.0% | $53.57 | — | GLB EX US ETF | 922042676 |
| PPG | PPG INDS INC | 55 | $6 | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| — | CYPRESS SEMICONDUCTOR CORP | 425 | $5 | 0.0% | $11.76 | — | COM | 232806109 |
| — | BUCKEYE PARTNERS L P | 160 | $5 | 0.0% | $31.25 | — | UNIT LTD PARTN | 118230101 |
| CMI | CUMMINS INC | 36 | $5 | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 240 | $5 | 0.0% | $20.83 | — | UNIT LTD PARTN | 864482104 |
| TGT | TARGET CORP | 75 | $5 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| MAGA | ETF SER SOLUTIONS | 204 | $5 | 0.0% | $24.51 | — | POINT BRIDGE GOP | 26922A628 |
| LOPE | GRAND CANYON ED INC | 50 | $5 | 0.0% | $116.25 | 0.0% | COM | 38526M106 |
| ARKG | ARK ETF TR | 200 | $5 | 0.0% | $25.00 | — | GEN REV MLTSCT | 00214Q302 |
| AFL | AFLAC INC | 110 | $5 | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| BP | BP PLC | 106 | $4 | 0.0% | $37.74 | — | SPONSORED ADR | 055622104 |
| — | CENTRAL FD CDA LTD | 280 | $4 | 0.0% | $14.29 | — | CL A | 153501101 |
| KMX | CARMAX INC | 57 | $4 | 0.0% | $66.00 | 0.0% | COM | 143130102 |
| — | LINDE PLC | 28 | $4 | 0.0% | $142.86 | — | COM | G5494J103 |
| DEO | DIAGEO P L C | 25 | $4 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 120 | $4 | 0.0% | $40.20 | 0.0% | COM | 806857108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102 | $4 | 0.0% | $33.84 | 0.0% | COM | 34964C106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 280 | $4 | 0.0% | $14.29 | — | TR UNIT | 85208R101 |
| — | TE CONNECTIVITY LTD | 45 | $3 | 0.0% | $66.67 | — | REG SHS | H84989104 |
| — | GEMPHIRE THERAPEUTICS INC | 4,112 | $3 | 0.0% | $0.73 | — | COM | 36870A108 |
| HSBC | HSBC HLDGS PLC | 80 | $3 | 0.0% | $37.50 | — | SPON ADR NEW | 404280406 |
| STLD | STEEL DYNAMICS INC | 101 | $3 | 0.0% | $32.42 | 0.0% | COM | 858119100 |
| ETN | EATON CORP PLC | 45 | $3 | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| — | ABIOMED INC | 8 | $3 | 0.0% | $375.00 | — | COM | 003654100 |
| SUSC | ISHARES TR | 129 | $3 | 0.0% | $23.26 | — | ESG USD CORPT | 46435G193 |
| RGLD | ROYAL GOLD INC | 40 | $3 | 0.0% | $76.98 | 0.0% | COM | 780287108 |
| EOG | EOG RES INC | 32 | $3 | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 45 | $3 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| BAX | BAXTER INTL INC | 50 | $3 | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $3 | 0.0% | $271.14 | 0.0% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 29 | $3 | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 29 | $3 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| VLUE | ISHARES TR | 44 | $3 | 0.0% | $68.18 | — | EDGE MSCI USA VL | 46432F388 |
| — | CDK GLOBAL INC | 50 | $2 | 0.0% | $40.00 | — | COM | 12508E101 |
| CI | CIGNA CORP NEW | 8 | $2 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | CHANNELADVISOR CORP | 170 | $2 | 0.0% | $11.76 | — | COM | 159179100 |
| CTRA | CABOT OIL & GAS CORP | 90 | $2 | 0.0% | $17.89 | 0.0% | COM | 127097103 |
| — | MORGAN STANLEY INDIA INVS FD | 100 | $2 | 0.0% | $20.00 | — | COM | 61745C105 |
| JLL | JONES LANG LASALLE INC | 17 | $2 | 0.0% | $134.20 | 0.0% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 39 | $2 | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 57 | $2 | 0.0% | $28.21 | 0.0% | SHS | G51502105 |
| GNTX | GENTEX CORP | 103 | $2 | 0.0% | $20.95 | 0.0% | COM | 371901109 |
| ACM | AECOM | 70 | $2 | 0.0% | $29.26 | 0.0% | COM | 00766T100 |
| — | TWENTY FIRST CENTY FOX INC | 50 | $2 | 0.0% | $40.00 | — | CL A | 90130A101 |
| HSY | HERSHEY CO | 19 | $2 | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| STT | STATE STR CORP | 28 | $2 | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 6 | $2 | 0.0% | $254.69 | 0.0% | COM | 893641100 |
| WY | WEYERHAEUSER CO | 104 | $2 | 0.0% | $20.12 | 0.0% | COM | 962166104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35 | $2 | 0.0% | $57.14 | — | SPONSORED ADR | 03524A108 |
| — | UNITED STATES STL CORP NEW | 101 | $2 | 0.0% | $19.80 | — | COM | 912909108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30 | $1 | 0.0% | $33.33 | — | FTSE EUROPE ETF | 922042874 |
| — | BERRY PETE CORP | 157 | $1 | 0.0% | $6.37 | — | COM | 08579X101 |
| — | APERGY CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 03755L104 |
| AMG | AFFILIATED MANAGERS GROUP | 15 | $1 | 0.0% | $110.59 | 0.0% | COM | 008252108 |
| ON | ON SEMICONDUCTOR CORP | 87 | $1 | 0.0% | $17.29 | 0.0% | COM | 682189105 |
| REZI | RESIDEO TECHNOLOGIES INC | 28 | $1 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| ERIC | ERICSSON | 130 | $1 | 0.0% | $7.69 | — | ADR B SEK 10 | 294821608 |
| SCZ | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| — | ROYAL DUTCH SHELL PLC | 12 | $1 | 0.0% | $83.33 | — | SPONS ADR A | 780259206 |
| — | ENGILITY HLDGS INC NEW | 39 | $1 | 0.0% | $25.64 | — | COM | 29286C107 |
| SNAP | SNAP INC | 200 | $1 | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1 | 0.0% | $107.19 | 0.0% | COM | 89417E109 |
| — | SHIRE PLC | 7 | $1 | 0.0% | $142.86 | — | SPONSORED ADR | 82481R106 |
| SCHW | SCHWAB CHARLES CORP NEW | 36 | $1 | 0.0% | $40.90 | 0.0% | COM | 808513105 |
| GTX | GARRETT MOTION INC | 17 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | GOLDCORP INC NEW | 23 | $0 | 0.0% | — | — | COM | 380956409 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| — | SPRINT CORP | 29 | $0 | 0.0% | — | — | COM SER 1 | 85207U105 |
| TMQ | TRILOGY METALS INC NEW | 16 | $0 | 0.0% | $2.03 | 0.0% | COM | 89621C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 24 | $0 | 0.0% | $15.64 | 0.0% | COM | 962879102 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | — | — | SHS | G5785G107 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $1.70 | 0.0% | COM NEW | 56400P706 |
| — | CENTURYLINK INC | 19 | $0 | 0.0% | — | — | COM | 156700106 |
| — | OBSIDIAN ENERGY LTD | 55 | $0 | 0.0% | — | — | COM | 674482104 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $38.36 | 0.0% | CL A | 74967R106 |
| NG | NOVAGOLD RES INC | 100 | $0 | 0.0% | $3.95 | 0.0% | COM NEW | 66987E206 |
| AGI | ALAMOS GOLD INC NEW | 27 | $0 | 0.0% | $3.69 | 0.0% | COM CL A | 011532108 |