The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 10,198 | 108,824 | SH | SOLE | 108,824 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,556 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,055 | 36,433 | SH | SOLE | 36,433 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 5,444 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 4,489 | 80,686 | SH | SOLE | 80,685 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,948 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,298 | 18,749 | SH | SOLE | 18,748 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 3,208 | 61,923 | SH | SOLE | 61,922 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,992 | 59,332 | SH | SOLE | 59,332 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,676 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,537 | 24,906 | SH | SOLE | 24,905 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,492 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 2,462 | 92,776 | SH | SOLE | 92,776 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,395 | 28,559 | SH | SOLE | 28,558 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,226 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,097 | 20,645 | SH | SOLE | 20,644 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,968 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,780 | 10,425 | SH | SOLE | 10,424 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,745 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 1,622 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,526 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,513 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,462 | 23,217 | SH | SOLE | 23,216 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,400 | 3,730 | SH | SOLE | 3,729 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,384 | 9,570 | SH | SOLE | 9,569 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,360 | 16,421 | SH | SOLE | 16,420 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,309 | 9,390 | SH | SOLE | 9,389 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,180 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,100 | 29,196 | SH | SOLE | 29,195 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,098 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,006 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,000 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 994 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 983 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 961 | 19,385 | SH | SOLE | 19,384 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 937 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 821 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 779 | 25,301 | SH | SOLE | 25,300 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 776 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 766 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 731 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 659 | 2,047 | SH | SOLE | 2,046 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 658 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 603 | 12,580 | SH | SOLE | 12,579 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 582 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 546 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 514 | 3,752 | SH | SOLE | 3,751 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 481 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 473 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 471 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 444 | 7,424 | SH | SOLE | 7,423 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 435 | 1,479 | SH | SOLE | 1,478 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 429 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM S COM | CEF | 338478100 | 426 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 426 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 415 | 1,950 | SH | SOLE | 1,949 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 413 | 6,732 | SH | SOLE | 6,731 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 408 | 3,795 | SH | SOLE | 3,794 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 399 | 7,205 | SH | SOLE | 7,204 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 388 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 387 | 38,554 | SH | SOLE | 38,553 | 0 | 0 | ||
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 373 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 370 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 360 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 358 | 1,521 | SH | SOLE | 1,520 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 358 | 267 | SH | SOLE | 267 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 352 | 6,031 | SH | SOLE | 6,030 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 351 | 5,576 | SH | SOLE | 5,575 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 331 | 4,890 | SH | SOLE | 4,889 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 315 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 304 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 303 | 2,529 | SH | SOLE | 2,528 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 303 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 300 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 298 | 4,673 | SH | SOLE | 4,672 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR SHS | CEF | 09258G104 | 297 | 8,924 | SH | SOLE | 8,923 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 295 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 290 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 289 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 288 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 283 | 2,382 | SH | SOLE | 2,381 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 278 | 4,309 | SH | SOLE | 4,308 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 275 | 2,206 | SH | SOLE | 2,205 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 271 | 2,926 | SH | SOLE | 2,925 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 249 | 756 | SH | SOLE | 756 | 0 | 0 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 239 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 236 | 727 | SH | SOLE | 726 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 229 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 227 | 3,268 | SH | SOLE | 3,267 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 225 | 13,615 | SH | SOLE | 13,614 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 225 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 225 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 215 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 215 | 1,345 | SH | SOLE | 1,344 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 211 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 205 | 5,587 | SH | SOLE | 5,586 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 199 | 616 | SH | SOLE | 616 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 195 | 3,061 | SH | SOLE | 3,060 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 195 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 191 | 671 | SH | SOLE | 670 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 191 | 640 | SH | SOLE | 639 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 190 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 186 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 184 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 184 | 869 | SH | SOLE | 869 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 181 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 177 | 857 | SH | SOLE | 856 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 176 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
JANUS SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 175 | 3,639 | SH | SOLE | 3,638 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 173 | 3,226 | SH | SOLE | 3,225 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 173 | 901 | SH | SOLE | 901 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRATEG COM | CEF | 72200U100 | 171 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | ETF | 92647N766 | 171 | 3,025 | SH | SOLE | 3,024 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 170 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 169 | 2,603 | SH | SOLE | 2,602 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 166 | 724 | SH | SOLE | 724 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 159 | 1,570 | SH | SOLE | 1,569 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 159 | 4,063 | SH | SOLE | 4,062 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 152 | 1,665 | SH | SOLE | 1,664 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 151 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 150 | 4,968 | SH | SOLE | 4,967 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 149 | 1,754 | SH | SOLE | 1,753 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 145 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 143 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 141 | 585 | SH | SOLE | 585 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 141 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 138 | 274 | SH | SOLE | 274 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 137 | 1,167 | SH | SOLE | 1,166 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 129 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 129 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 128 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 127 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 127 | 2,668 | SH | SOLE | 2,667 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 125 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 125 | 848 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 124 | 694 | SH | SOLE | 694 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | ETF | 47804J404 | 124 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 123 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 123 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | ETF | 92647N832 | 122 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 122 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP FD COM | CEF | 670682103 | 118 | 8,283 | SH | SOLE | 8,282 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 117 | 3,905 | SH | SOLE | 3,904 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 116 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 114 | 2,112 | SH | SOLE | 2,111 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 108 | 1,677 | SH | SOLE | 1,676 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 106 | 388 | SH | SOLE | 387 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 105 | 887 | SH | SOLE | 887 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 105 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 104 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 | 103 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 100 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 99 | 560 | SH | SOLE | 559 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 99 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 99 | 820 | SH | SOLE | 820 | 0 | 0 | ||
NEWMONT CORPORATION COM | Stock | 651639106 | 98 | 2,254 | SH | SOLE | 2,253 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 98 | 572 | SH | SOLE | 572 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 95 | 1,078 | SH | SOLE | 1,077 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 95 | 299 | SH | SOLE | 299 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 94 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 91 | 958 | SH | SOLE | 958 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 89 | 3,524 | SH | SOLE | 3,523 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 89 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 89 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 89 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 86 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 84 | 1,928 | SH | SOLE | 1,927 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 84 | 886 | SH | SOLE | 886 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 83 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 82 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 81 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 80 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 | 80 | 3,116 | SH | SOLE | 3,115 | 0 | 0 | ||
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | ETF | 52468L406 | 79 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 78 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 77 | 902 | SH | SOLE | 901 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 76 | 740 | SH | SOLE | 739 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 75 | 688 | SH | SOLE | 687 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 75 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 73 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 73 | 412 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 72 | 1,723 | SH | SOLE | 1,722 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 72 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 72 | 434 | SH | SOLE | 434 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 72 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 72 | 5,578 | SH | SOLE | 5,577 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 71 | 339 | SH | SOLE | 338 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 70 | 4,415 | SH | SOLE | 4,414 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 70 | 461 | SH | SOLE | 461 | 0 | 0 | ||
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 70 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 70 | 879 | SH | SOLE | 878 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 69 | 603 | SH | SOLE | 603 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 67 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | ETF | 92189F528 | 67 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 67 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 67 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 67 | 571 | SH | SOLE | 570 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 66 | 2,351 | SH | SOLE | 2,350 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | 66 | 7,076 | SH | SOLE | 7,075 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 66 | 554 | SH | SOLE | 553 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 65 | 514 | SH | SOLE | 514 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 64 | 1,356 | SH | SOLE | 1,355 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 63 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 63 | 967 | SH | SOLE | 966 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 62 | 342 | SH | SOLE | 342 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 62 | 1,359 | SH | SOLE | 1,358 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 60 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 60 | 753 | SH | SOLE | 753 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 60 | 1,459 | SH | SOLE | 1,458 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 60 | 469 | SH | SOLE | 469 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 60 | 362 | SH | SOLE | 361 | 0 | 0 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 60 | 779 | SH | SOLE | 779 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 60 | 499 | SH | SOLE | 498 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD INC COM | CEF | 19248C105 | 60 | 2,271 | SH | SOLE | 2,270 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 59 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 58 | 404 | SH | SOLE | 404 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 57 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 57 | 1,274 | SH | SOLE | 1,273 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 57 | 443 | SH | SOLE | 443 | 0 | 0 | ||
INVESCO DB ENERGY FUND | ETF | 46140H304 | 57 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 57 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 56 | 290 | SH | SOLE | 289 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 56 | 266 | SH | SOLE | 265 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 55 | 443 | SH | SOLE | 442 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 55 | 643 | SH | SOLE | 642 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 54 | 414 | SH | SOLE | 414 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 53 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 53 | 3,299 | SH | SOLE | 3,298 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 52 | 480 | SH | SOLE | 480 | 0 | 0 | ||
INVESCO MUN TR COM | CEF | 46131J103 | 51 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 51 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 51 | 1,561 | SH | SOLE | 1,560 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 51 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 50 | 934 | SH | SOLE | 933 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 50 | 653 | SH | SOLE | 652 | 0 | 0 | ||
WEYERHAEUSER CO COM | Stock | 962166104 | 49 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 49 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 49 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 47 | 326 | SH | SOLE | 326 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 47 | 496 | SH | SOLE | 495 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 47 | 540 | SH | SOLE | 540 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 | 47 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 46 | 291 | SH | SOLE | 290 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 46 | 433 | SH | SOLE | 433 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 45 | 394 | SH | SOLE | 394 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 45 | 765 | SH | SOLE | 764 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 44 | 391 | SH | SOLE | 391 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 44 | 189 | SH | SOLE | 189 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 43 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 42 | 452 | SH | SOLE | 452 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 42 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 42 | 183 | SH | SOLE | 183 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 41 | 485 | SH | SOLE | 485 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 40 | 1,600 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 40 | 798 | SH | SOLE | 797 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 39 | 351 | SH | SOLE | 351 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 39 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 39 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 39 | 616 | SH | SOLE | 615 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM FD COM | CEF | 19248Y107 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 38 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 38 | 207 | SH | SOLE | 206 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 37 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 37 | 984 | SH | SOLE | 983 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 37 | 230 | SH | SOLE | 229 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 37 | 435 | SH | SOLE | 434 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 37 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 37 | 412 | SH | SOLE | 412 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 36 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 36 | 1,680 | SH | SOLE | 1,679 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 34 | 358 | SH | SOLE | 358 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 33 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 33 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 33 | 170 | SH | SOLE | 169 | 0 | 0 | ||
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 32 | 362 | SH | SOLE | 362 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 32 | 464 | SH | SOLE | 463 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 32 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 32 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 32 | 403 | SH | SOLE | 402 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 31 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 31 | 237 | SH | SOLE | 236 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 31 | 444 | SH | SOLE | 444 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 31 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 30 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 30 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 30 | 585 | SH | SOLE | 585 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 30 | 516 | SH | SOLE | 516 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 28 | 840 | SH | SOLE | 839 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 28 | 748 | SH | SOLE | 748 | 0 | 0 | ||
FIRST TRUST UNITED KINGDOM ALPHADEX FUND | ETF | 33737J224 | 28 | 680 | SH | SOLE | 679 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 28 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 28 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 27 | 250 | SH | SOLE | 249 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 27 | 288 | SH | SOLE | 288 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 27 | 203 | SH | SOLE | 202 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 27 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 27 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 26 | 1,322 | SH | SOLE | 1,321 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 26 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 26 | 280 | SH | SOLE | 279 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 26 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 26 | 396 | SH | SOLE | 395 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 26 | 649 | SH | SOLE | 648 | 0 | 0 | ||
CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 | 25 | 1,066 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 25 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 25 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 25 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 25 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 25 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 24 | 401 | SH | SOLE | 401 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD COM | CEF | 33738E109 | 24 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 24 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 24 | 111 | SH | SOLE | 110 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 24 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 24 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 23 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | ETF | 902641646 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 23 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 23 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 23 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 23 | 628 | SH | SOLE | 627 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 23 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 23 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 23 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 23 | 488 | SH | SOLE | 488 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 22 | 162 | SH | SOLE | 161 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 22 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 21 | 408 | SH | SOLE | 408 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 21 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 21 | 458 | SH | SOLE | 458 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 21 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | CEF | 33740K101 | 21 | 2,286 | SH | SOLE | 2,285 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 21 | 358 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 21 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 21 | 373 | SH | SOLE | 373 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 20 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 20 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 20 | 399 | SH | SOLE | 398 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 20 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 20 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 20 | 556 | SH | SOLE | 555 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 20 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 19 | 653 | SH | SOLE | 652 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 19 | 271 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 19 | 319 | SH | SOLE | 319 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 19 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 19 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 19 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 19 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | ETF | 47804J883 | 18 | 466 | SH | SOLE | 465 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 18 | 133 | SH | SOLE | 132 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 18 | 454 | SH | SOLE | 454 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 18 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 18 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 18 | 330 | SH | SOLE | 329 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 17 | 196 | SH | SOLE | 196 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 17 | 234 | SH | SOLE | 234 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 17 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 17 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 16 | 196 | SH | SOLE | 195 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 | 16 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 16 | 316 | SH | SOLE | 315 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 16 | 414 | SH | SOLE | 413 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 15 | 156 | SH | SOLE | 156 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 15 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 14 | 435 | SH | SOLE | 434 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 14 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 14 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 14 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 14 | 230 | SH | SOLE | 229 | 0 | 0 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 14 | 1,069 | SH | SOLE | 1,068 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 14 | 572 | SH | SOLE | 571 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 13 | 306 | SH | SOLE | 305 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 13 | 371 | SH | SOLE | 371 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 13 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 13 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 13 | 311 | SH | SOLE | 310 | 0 | 0 | ||
CLEARBRIDGE ALL CAP GROWTH ETF | ETF | 524682101 | 13 | 385 | SH | SOLE | 384 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 13 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | CEF | 33740D107 | 13 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 13 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 13 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 12 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 12 | 163 | SH | SOLE | 163 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 12 | 541 | SH | SOLE | 540 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0408V102 | 12 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PENNYMAC CORP 5.375 05/01/2020 | Corp Bond | 70932AAB9 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GLOBAL X LONGEVITY THEMATIC ETF | ETF | 37954Y772 | 12 | 506 | SH | SOLE | 506 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 12 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 11 | 552 | SH | SOLE | 551 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 11 | 245 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 11 | 430 | SH | SOLE | 430 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 11 | 782 | SH | SOLE | 782 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 11 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 10 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Stock | 351858105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 10 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 10 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 10 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 10 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | Stock | 98973P101 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 9 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 9 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 9 | 143 | SH | SOLE | 142 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 9 | 82 | SH | SOLE | 81 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 9 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 9 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 8 | 471 | SH | SOLE | 471 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 8 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 8 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 8 | 164 | SH | SOLE | 164 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | Stock | 913543104 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | ETF | 00768Y818 | 8 | 104 | SH | SOLE | 103 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD INC COM | CEF | 09256A109 | 7 | 429 | SH | SOLE | 429 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 7 | 28 | SH | SOLE | 27 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 7 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 7 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | Stock | 811916105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 7 | 68 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 6 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 6 | 138 | SH | SOLE | 137 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 6 | 40 | SH | SOLE | 39 | 0 | 0 | ||
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 6 | 370 | SH | SOLE | 369 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 6 | 118 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 6 | 131 | SH | SOLE | 130 | 0 | 0 | ||
ISTAR INC COM | REIT | 45031U101 | 6 | 405 | SH | SOLE | 404 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WD-40 CO COM | Stock | 929236107 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HMS HLDGS CORP COM | Stock | 40425J101 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 6 | 309 | SH | SOLE | 309 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 6 | 52 | SH | SOLE | 51 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 6 | 79 | SH | SOLE | 78 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 6 | 141 | SH | SOLE | 140 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 6 | 111 | SH | SOLE | 110 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPANY CL B | Stock | 60871R209 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 5 | 196 | SH | SOLE | 195 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES LONG-TERM CORPORATE BOND ETF | ETF | 464289511 | 5 | 74 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 5 | 82 | SH | SOLE | 81 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | 5 | 193 | SH | SOLE | 192 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 5 | 57 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 4 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 4 | 182 | SH | SOLE | 181 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
II VI INC COM | Stock | 902104108 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 4 | 822 | SH | SOLE | 822 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 4 | 101 | SH | SOLE | 100 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
US ECOLOGY INC COM | Stock | 91734M103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 3 | 106 | SH | SOLE | 105 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 3 | 62 | SH | SOLE | 61 | 0 | 0 | ||
HIGHLAND/IBOXX SENIOR LOAN ETF | ETF | 430101774 | 3 | 190 | SH | SOLE | 189 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3 | 66 | SH | SOLE | 65 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 3 | 123 | SH | SOLE | 122 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3 | 72 | SH | SOLE | 71 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 3 | 41 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALCON INC ORD SHS | Stock | H01301128 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 2 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
APOLLO INVT CORP COM NEW | CEF | 03761U502 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | Stock | 884903709 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KRANESHARES BOSERA MSCI CHINA A ETF | ETF | 500767405 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78464A748 | 2 | 236 | SH | SOLE | 236 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 2 | 118 | SH | SOLE | 117 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 2 | 65 | SH | SOLE | 64 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 2 | 39 | SH | SOLE | 38 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 2 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G107 | 2 | 356 | SH | SOLE | 356 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Stock | G9456A100 | 1 | 93 | SH | SOLE | 92 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PENNEY J C CORP INC COM | Stock | 708160106 | 1 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CONCHO RES INC COM | Stock | 20605P101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CVR PARTNERS LP COM | Stock | 126633106 | 1 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 1 | 44 | SH | SOLE | 43 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 0 | 10 | SH | SOLE | 9 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER 20 COM | CEF | 67077N106 | 0 | 42 | SH | SOLE | 41 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VALARIS PLC SHS CLASS A | Stock | G9402V109 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |