CIK: 0000773411 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $288,472 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 952,334 | $20,075 | 7.0% | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| AAPL | APPLE INC | 53,147 | $11,997 | 4.2% | $26.09 | +88.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,926 | $8,684 | 3.0% | $66.02 | +52.7% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 387,090 | $8,160 | 2.8% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SCHM | SCHWAB STRATEGIC TR | 140,115 | $8,104 | 2.8% | $46.71 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 111,844 | $7,780 | 2.7% | $59.14 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,766 | $6,217 | 2.2% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| SCHF | SCHWAB STRATEGIC TR | 180,731 | $6,060 | 2.1% | $32.23 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 25,647 | $5,316 | 1.8% | $135.15 | +16.4% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 68,458 | $5,214 | 1.8% | $64.62 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 97,716 | $5,179 | 1.8% | $48.14 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 42,402 | $4,958 | 1.7% | $99.32 | +7.3% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 30,040 | $4,891 | 1.7% | $95.01 | +34.5% | COM | 907818108 |
| KRE | SPDR SERIES TRUST | 66,308 | $3,940 | 1.4% | $50.37 | — | S&P REGL BKG | 78464A698 |
| HAS | HASBRO INC | 36,575 | $3,845 | 1.3% | $52.55 | +45.8% | COM | 418056107 |
| MCD | MCDONALDS CORP | 22,834 | $3,820 | 1.3% | $72.46 | +86.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 107,774 | $3,816 | 1.3% | $29.56 | -0.8% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 47,180 | $3,714 | 1.3% | $57.80 | -2.3% | COM | 126650100 |
| BA | BOEING CO | 9,914 | $3,687 | 1.3% | $136.26 | +148.8% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,836 | $3,678 | 1.3% | $53.65 | +75.3% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 47,914 | $3,669 | 1.3% | $44.15 | +40.3% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 43,722 | $3,639 | 1.3% | $64.09 | +5.8% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 38,132 | $3,620 | 1.3% | $84.92 | +0.9% | COM | 14040H105 |
| PFE | PFIZER INC | 79,785 | $3,516 | 1.2% | $22.71 | +21.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 66,501 | $3,495 | 1.2% | $38.86 | +19.7% | COM | 949746101 |
| LOW | LOWES COS INC | 29,666 | $3,406 | 1.2% | $70.43 | +29.2% | COM | 548661107 |
| USB | US BANCORP DEL | 64,405 | $3,401 | 1.2% | $29.40 | +33.1% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,926 | $3,129 | 1.1% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,615 | $3,111 | 1.1% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 27,628 | $3,089 | 1.1% | $71.56 | +26.2% | COM | 713448108 |
| — | BB&T CORP | 61,896 | $3,004 | 1.0% | $47.02 | — | COM | 054937107 |
| SCHB | SCHWAB STRATEGIC TR | 37,852 | $2,664 | 0.9% | $55.32 | — | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS A G | 29,235 | $2,519 | 0.9% | $80.12 | — | SPONSORED ADR | 66987V109 |
| IHDG | WISDOMTREE TR | 74,639 | $2,395 | 0.8% | $26.41 | — | ITL HDG QTLY DIV | 97717X594 |
| — | UNILEVER PLC | 42,143 | $2,317 | 0.8% | $43.66 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 27,100 | $2,304 | 0.8% | $56.41 | +3.2% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 8,795 | $2,295 | 0.8% | $184.67 | +19.3% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,901 | $2,101 | 0.7% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| TJX | TJX COS INC NEW | 18,507 | $2,073 | 0.7% | $36.82 | +26.3% | COM | 872540109 |
| PPL | PPL CORP | 69,903 | $2,045 | 0.7% | $21.08 | +0.3% | COM | 69351T106 |
| FNDX | SCHWAB STRATEGIC TR | 51,074 | $2,027 | 0.7% | $31.05 | — | SCHWAB FDT US LG | 808524771 |
| HON | HONEYWELL INTL INC | 11,742 | $1,954 | 0.7% | $121.06 | +0.4% | COM | 438516106 |
| WSM | WILLIAMS SONOMA INC | 29,429 | $1,934 | 0.7% | $21.63 | +24.8% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,353 | $1,727 | 0.6% | $31.55 | +13.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,964 | $1,705 | 0.6% | $156.97 | +30.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 35,478 | $1,639 | 0.6% | $30.19 | +20.2% | COM | 191216100 |
| DEO | DIAGEO P L C | 11,252 | $1,594 | 0.6% | $110.75 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 47,339 | $1,590 | 0.6% | $12.26 | +18.1% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 54,225 | $1,394 | 0.5% | $27.26 | — | EMRG MKTEQ ETF | 808524706 |
| CB | CHUBB LIMITED | 10,290 | $1,375 | 0.5% | $97.60 | +22.1% | COM | H1467J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 32,426 | $1,357 | 0.5% | $41.47 | — | ROBO GLB ETF | 301505707 |
| XT | ISHARES TR | 34,928 | $1,352 | 0.5% | $29.69 | — | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 4,594 | $1,336 | 0.5% | $199.44 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,603 | $1,327 | 0.5% | $77.08 | +40.2% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 32,358 | $1,318 | 0.5% | $32.05 | — | SCHWAB FDT US SC | 808524763 |
| APD | AIR PRODS & CHEMS INC | 7,237 | $1,209 | 0.4% | $124.39 | +9.3% | COM | 009158106 |
| LLY | LILLY ELI & CO | 11,123 | $1,194 | 0.4% | $57.05 | +58.3% | COM | 532457108 |
| MSM | MSC INDL DIRECT INC | 13,451 | $1,185 | 0.4% | $87.17 | -2.2% | CL A | 553530106 |
| GOOGL | ALPHABET INC | 945 | $1,141 | 0.4% | $40.14 | +49.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 9,745 | $1,138 | 0.4% | $70.22 | +25.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 11,821 | $1,118 | 0.4% | $40.04 | +72.7% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,610 | $1,098 | 0.4% | $70.35 | — | HIGH DIV YLD | 921946406 |
| VFC | V F CORP | 11,156 | $1,043 | 0.4% | $66.06 | +29.1% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 12,947 | $1,035 | 0.4% | $59.32 | +5.4% | COM | 56585A102 |
| ETN | EATON CORP PLC | 11,798 | $1,023 | 0.4% | $50.43 | +41.0% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 15,883 | $1,013 | 0.4% | $41.29 | +37.7% | UNIT 99/99/9999 | 143658300 |
| — | AMERIGAS PARTNERS L P | 24,854 | $982 | 0.3% | $46.47 | — | UNIT L P INT | 030975106 |
| CMP | COMPASS MINERALS INTL INC | 14,351 | $964 | 0.3% | $54.44 | -2.2% | COM | 20451N101 |
| — | MAXIM INTEGRATED PRODS INC | 16,780 | $946 | 0.3% | $27.91 | — | COM | 57772K101 |
| — | LAZARD LTD | 19,249 | $926 | 0.3% | $52.51 | — | SHS A | G54050102 |
| TSCO | TRACTOR SUPPLY CO | 9,859 | $896 | 0.3% | $12.93 | +15.0% | COM | 892356106 |
| INTC | INTEL CORP | 18,486 | $874 | 0.3% | $26.12 | +58.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 5,831 | $873 | 0.3% | $103.50 | — | TOTAL STK MKT | 922908769 |
| ABBNY | ABB LTD | 36,904 | $872 | 0.3% | $21.06 | — | SPONSORED ADR | 000375204 |
| — | ISHARES TR | 33,730 | $855 | 0.3% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| — | BLACKSTONE GROUP L P | 22,422 | $854 | 0.3% | $29.97 | — | COM UNIT LTD | 09253U108 |
| CMI | CUMMINS INC | 5,598 | $818 | 0.3% | $116.72 | -0.4% | COM | 231021106 |
| ABT | ABBOTT LABS | 11,035 | $810 | 0.3% | $33.65 | +71.9% | COM | 002824100 |
| IBB | ISHARES TR | 6,617 | $807 | 0.3% | $155.19 | — | NASDAQ BIOTECH | 464287556 |
| PFS | PROVIDENT FINL SVCS INC | 31,554 | $775 | 0.3% | $12.15 | +46.9% | COM | 74386T105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,660 | $774 | 0.3% | $31.81 | +27.9% | COM | 744573106 |
| — | INGERSOLL-RAND PLC | 7,475 | $765 | 0.3% | $75.17 | — | SHS | G47791101 |
| NOBL | PROSHARES TR | 11,416 | $763 | 0.3% | $54.35 | — | S&P 500 DV ARIST | 74348A467 |
| BCE | BCE INC | 18,118 | $734 | 0.3% | $23.75 | +9.0% | COM NEW | 05534B760 |
| SCHG | SCHWAB STRATEGIC TR | 8,920 | $732 | 0.3% | $58.49 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 4,664 | $727 | 0.3% | $92.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | CELGENE CORP | 8,034 | $719 | 0.2% | $126.22 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 9,949 | $706 | 0.2% | $39.69 | +27.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 3,891 | $702 | 0.2% | $91.42 | +61.0% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 7,558 | $699 | 0.2% | $65.39 | +28.2% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,985 | $687 | 0.2% | $140.50 | +88.1% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,118 | $678 | 0.2% | $173.54 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 5,984 | $675 | 0.2% | $49.53 | +73.7% | COM | 718546104 |
| — | APOLLO GLOBAL MGMT LLC | 19,202 | $663 | 0.2% | $30.68 | — | CL A SHS | 037612306 |
| SNY | SANOFI | 14,737 | $658 | 0.2% | $45.37 | — | SPONSORED ADR | 80105N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,644 | $653 | 0.2% | $68.43 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 10,767 | $649 | 0.2% | $28.93 | +16.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 7,730 | $630 | 0.2% | $50.30 | +10.3% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,717 | $595 | 0.2% | $29.96 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,896 | $589 | 0.2% | $100.36 | +0.9% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 4,317 | $588 | 0.2% | $61.77 | +77.2% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 5,204 | $587 | 0.2% | $55.22 | +67.8% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 6,462 | $587 | 0.2% | $52.84 | +38.0% | COM | 988498101 |
| WU | WESTERN UN CO | 30,679 | $585 | 0.2% | $19.80 | — | COM | 959802109 |
| WMT | WALMART INC | 6,140 | $577 | 0.2% | $22.06 | +23.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,655 | $567 | 0.2% | $19.62 | +83.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 10,843 | $559 | 0.2% | $41.01 | +6.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 5,567 | $548 | 0.2% | $71.18 | +7.2% | SHS | G5960L103 |
| FNDB | SCHWAB STRATEGIC TR | 13,817 | $546 | 0.2% | $30.17 | — | SCHWAB FDT US BM | 808524789 |
| MSI | MOTOROLA SOLUTIONS INC | 4,181 | $544 | 0.2% | $91.25 | +22.6% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 4,000 | $534 | 0.2% | $95.02 | — | LARGE CAP ETF | 922908637 |
| STRA | STRATEGIC ED INC | 3,806 | $522 | 0.2% | $106.05 | 0.0% | COM | 86272C103 |
| — | GENERAL ELECTRIC CO | 45,272 | $511 | 0.2% | $26.96 | — | COM | 369604103 |
| FNDF | SCHWAB STRATEGIC TR | 16,190 | $485 | 0.2% | $28.62 | — | SCHWB FDT INT LG | 808524755 |
| CRM | SALESFORCE COM INC | 3,041 | $484 | 0.2% | $111.61 | +31.4% | COM | 79466L302 |
| VXUS | VANGUARD STAR FD | 8,968 | $484 | 0.2% | $53.91 | — | VG TL INTL STK F | 921909768 |
| FULT | FULTON FINL CORP PA | 28,431 | $473 | 0.2% | $8.71 | +47.5% | COM | 360271100 |
| CVX | CHEVRON CORP NEW | 3,837 | $469 | 0.2% | $75.40 | +16.6% | COM | 166764100 |
| META | FACEBOOK INC | 2,745 | $451 | 0.2% | $104.82 | +71.5% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 4,694 | $450 | 0.2% | $72.90 | — | S&P BIOTECH | 78464A870 |
| DVY | ISHARES TR | 4,490 | $448 | 0.2% | $74.57 | — | SELECT DIVID ETF | 464287168 |
| FTS | FORTIS INC | 13,217 | $428 | 0.1% | $25.13 | -2.1% | COM | 349553107 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,692 | $427 | 0.1% | $36.02 | +27.9% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 2,776 | $423 | 0.1% | $91.59 | +31.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 5,793 | $417 | 0.1% | $40.26 | +35.7% | COM | 747525103 |
| CVSA | ADTALEM GLOBAL ED INC | 8,497 | $410 | 0.1% | $37.39 | +34.8% | COM | 00737L103 |
| MS | MORGAN STANLEY | 8,782 | $409 | 0.1% | $30.81 | +26.4% | COM NEW | 617446448 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,373 | $401 | 0.1% | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 2,441 | $397 | 0.1% | $126.85 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,856 | $391 | 0.1% | $93.44 | +41.5% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 2,344 | $377 | 0.1% | $119.35 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 12,685 | $374 | 0.1% | $17.64 | +44.4% | COM | 060505104 |
| PII | POLARIS INDS INC | 3,657 | $369 | 0.1% | $94.74 | +17.9% | COM | 731068102 |
| SDY | SPDR SERIES TRUST | 3,732 | $365 | 0.1% | $81.52 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 1,000 | $340 | 0.1% | $125.12 | +170.7% | COM | 58733R102 |
| VIG | VANGUARD GROUP | 3,051 | $338 | 0.1% | $82.09 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 1,981 | $331 | 0.1% | $122.62 | — | SP SMCP600VL ETF | 464287879 |
| SCHC | SCHWAB STRATEGIC TR | 8,881 | $317 | 0.1% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| FLS | FLOWSERVE CORP | 5,800 | $317 | 0.1% | $36.94 | +12.2% | COM | 34354P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,395 | $313 | 0.1% | $40.68 | +35.0% | COM | 754730109 |
| IWR | ISHARES TR | 1,380 | $304 | 0.1% | $158.16 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 4,328 | $304 | 0.1% | $45.65 | +11.7% | COM | 25746U109 |
| SMLV | SPDR SER TR | 3,055 | $296 | 0.1% | $78.76 | — | SSGA US SMAL ETF | 78468R887 |
| — | CAREER EDUCATION CORP | 19,832 | $296 | 0.1% | $9.96 | — | COM | 141665109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,751 | $295 | 0.1% | $40.63 | +10.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,429 | $274 | 0.1% | $53.52 | +12.2% | COM NEW | 26441C204 |
| FNDE | SCHWAB STRATEGIC TR | 9,447 | $272 | 0.1% | $25.98 | — | SCHWB FDT EMK LG | 808524730 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,861 | $270 | 0.1% | $59.38 | -3.6% | COM | 98311A105 |
| MDLZ | MONDELEZ INTL INC | 6,155 | $264 | 0.1% | $31.94 | +11.4% | CL A | 609207105 |
| — | ETF MANAGERS TR | 6,554 | $263 | 0.1% | $30.65 | — | PRIME CYBR SCRTY | 26924G201 |
| LOPE | GRAND CANYON ED INC | 2,221 | $251 | 0.1% | $56.95 | +104.9% | COM | 38526M106 |
| HD | HOME DEPOT INC | 1,168 | $242 | 0.1% | $104.76 | +60.3% | COM | 437076102 |
| NUE | NUCOR CORP | 3,800 | $241 | 0.1% | $47.88 | +14.0% | COM | 670346105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,294 | $238 | 0.1% | $9.77 | +48.2% | COM | 45841N107 |
| UGI | UGI CORP NEW | 4,287 | $238 | 0.1% | $36.23 | +48.8% | COM | 902681105 |
| — | BUCKEYE PARTNERS L P | 6,438 | $230 | 0.1% | $43.23 | — | UNIT LTD PARTN | 118230101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,101 | $221 | 0.1% | $40.11 | — | FTSE DEV MKT ETF | 921943858 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,534 | $217 | 0.1% | $79.53 | — | DJ INTERNT IDX | 33733E302 |
| DE | DEERE & CO | 1,425 | $214 | 0.1% | $72.67 | +77.0% | COM | 244199105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,161 | $214 | 0.1% | $65.06 | +5.0% | COM | 603158106 |
| DWM | WISDOMTREE TR | 4,014 | $213 | 0.1% | $54.40 | — | INTL EQUITY FD | 97717W703 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,425 | $212 | 0.1% | $22.61 | +69.3% | COM | 02913V103 |
| AMAT | APPLIED MATLS INC | 5,460 | $211 | 0.1% | $30.75 | +32.3% | COM | 038222105 |
| — | TD AMERITRADE HLDG CORP | 3,992 | $211 | 0.1% | $45.64 | — | COM | 87236Y108 |
| NDSN | NORDSON CORP | 1,497 | $208 | 0.1% | $100.50 | +24.9% | COM | 655663102 |
| IJJ | ISHARES TR | 1,193 | $200 | 0.1% | $117.15 | — | S&P MC 400VL ETF | 464287705 |
| REGN | REGENERON PHARMACEUTICALS | 490 | $198 | 0.1% | $431.35 | -12.3% | COM | 75886F107 |
| VDE | VANGUARD WORLD FDS | 1,837 | $193 | 0.1% | $86.24 | — | ENERGY ETF | 92204A306 |
| — | SPECTRA ENERGY PARTNERS LP | 5,344 | $191 | 0.1% | $35.74 | — | COM | 84756N109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,410 | $183 | 0.1% | $117.41 | -6.3% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 6,568 | $183 | 0.1% | $18.36 | +19.8% | COM | 316773100 |
| ITA | ISHARES TR | 842 | $182 | 0.1% | $200.09 | — | US AER DEF ETF | 464288760 |
| IJT | ISHARES TR | 890 | $180 | 0.1% | $119.29 | — | S&P SML 600 GWT | 464287887 |
| — | ETF MANAGERS TR | 4,076 | $175 | 0.1% | $37.80 | — | PRIME MOBILE PAY | 26924G409 |
| KHC | KRAFT HEINZ CO | 3,139 | $173 | 0.1% | $51.59 | -19.0% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 4,703 | $172 | 0.1% | $33.65 | -5.3% | COM | 134429109 |
| CSX | CSX CORP | 2,185 | $162 | 0.1% | $11.56 | +86.6% | COM | 126408103 |
| FTEC | FIDELITY | 2,601 | $157 | 0.1% | $53.90 | — | MSCI INFO TECH I | 316092808 |
| CHE | CHEMED CORP NEW | 492 | $157 | 0.1% | $100.78 | +208.7% | COM | 16359R103 |
| PRU | PRUDENTIAL FINL INC | 1,531 | $155 | 0.1% | $54.07 | +27.0% | COM | 744320102 |
| VGT | VANGUARD WORLD FDS | 752 | $152 | 0.1% | $155.78 | — | INF TECH ETF | 92204A702 |
| WCC | WESCO INTL INC | 2,445 | $150 | 0.1% | $58.23 | 0.0% | COM | 95082P105 |
| SCHZ | SCHWAB STRATEGIC TR | 2,984 | $150 | 0.1% | $53.05 | — | US AGGREGATE B | 808524839 |
| ARKW | ARK ETF TR | 2,559 | $147 | 0.1% | $52.12 | — | WEB X.O ETF | 00214Q401 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $142 | 0.0% | $162.27 | +21.0% | COM | 38141G104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 3,386 | $140 | 0.0% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| — | CIGNA CORPORATION | 669 | $139 | 0.0% | $89.37 | — | COM | 125509109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 519 | $137 | 0.0% | $173.76 | — | UT SER 1 | 78467X109 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,500 | $136 | 0.0% | $18.13 | — | UT LTD PTN INT | 22758A105 |
| — | REDFIN CORP | 7,232 | $135 | 0.0% | $23.09 | — | COM | 75737F108 |
| SPYV | SPDR SERIES TRUST | 4,352 | $135 | 0.0% | $46.30 | — | PRTFLO S&P500 VL | 78464A508 |
| ALLE | ALLEGION PUB LTD CO | 1,495 | $135 | 0.0% | $56.81 | +35.4% | ORD SHS | G0176J109 |
| — | ISHARES TR | 5,375 | $135 | 0.0% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CLX | CLOROX CO DEL | 893 | $134 | 0.0% | $95.43 | +20.1% | COM | 189054109 |
| — | SIRIUS XM HLDGS INC | 20,426 | $129 | 0.0% | $3.76 | — | COM | 82968B103 |
| SHY | ISHARES TR | 1,522 | $126 | 0.0% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 1,606 | $124 | 0.0% | $71.04 | -20.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,167 | $123 | 0.0% | $39.52 | +14.0% | COM | 855244109 |
| TPR | TAPESTRY INC | 2,443 | $123 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| ITW | ILLINOIS TOOL WKS INC | 875 | $123 | 0.0% | $101.32 | +15.9% | COM | 452308109 |
| BIDU | BAIDU INC | 528 | $121 | 0.0% | $164.44 | — | SPON ADR REP A | 056752108 |
| TBT | PROSHARES TR | 3,119 | $120 | 0.0% | $40.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PORTOLA PHARMACEUTICALS INC | 4,437 | $118 | 0.0% | $33.82 | — | COM | 737010108 |
| IVV | ISHARES TR | 400 | $117 | 0.0% | $207.50 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 439 | $117 | 0.0% | $129.41 | +78.2% | COM | 91324P102 |
| QDF | FLEXSHARES TR | 2,434 | $115 | 0.0% | $45.19 | — | QUALT DIVD IDX | 33939L860 |
| STLD | STEEL DYNAMICS INC | 2,500 | $113 | 0.0% | $26.10 | +50.7% | COM | 858119100 |
| NJR | NEW JERSEY RES | 2,371 | $109 | 0.0% | $20.80 | +70.8% | COM | 646025106 |
| VEEV | VEEVA SYS INC | 999 | $109 | 0.0% | $66.41 | +36.5% | CL A COM | 922475108 |
| C | CITIGROUP INC | 1,506 | $108 | 0.0% | $41.67 | +31.4% | COM NEW | 172967424 |
| IJK | ISHARES TR | 460 | $107 | 0.0% | $151.47 | — | S&P MC 400GR ETF | 464287606 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $104 | 0.0% | $42.60 | +31.9% | COM | 784117103 |
| TRV | TRAVELERS COMPANIES INC | 804 | $104 | 0.0% | $95.91 | +14.6% | COM | 89417E109 |
| BP | BP PLC | 2,202 | $102 | 0.0% | $42.42 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 504 | $102 | 0.0% | $146.80 | +8.4% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 5,667 | $100 | 0.0% | $21.28 | -45.1% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 1,285 | $98 | 0.0% | $50.07 | +20.6% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 1,613 | $98 | 0.0% | $62.23 | -16.4% | COM | 806857108 |
| GGG | GRACO INC | 2,085 | $97 | 0.0% | $33.39 | +27.0% | COM | 384109104 |
| EFG | ISHARES TR | 1,181 | $95 | 0.0% | $71.13 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 488 | $91 | 0.0% | $145.08 | — | SML CP GRW ETF | 922908595 |
| RCI | ROGERS COMMUNICATIONS INC | 1,727 | $89 | 0.0% | $37.82 | +35.3% | CL B | 775109200 |
| — | UNITED TECHNOLOGIES CORP | 632 | $88 | 0.0% | $112.07 | — | COM | 913017109 |
| IGF | ISHARES TR | 2,052 | $86 | 0.0% | $39.59 | — | GLB INFRASTR ETF | 464288372 |
| SCHP | SCHWAB STRATEGIC TR | 1,569 | $85 | 0.0% | $55.09 | — | US TIPS ETF | 808524870 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,703 | $84 | 0.0% | $47.65 | — | S&P500 LOW VOL | 46138E354 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,633 | $83 | 0.0% | $49.24 | — | RUSEL MDCP EQL | 46137V472 |
| — | LIBERTY PPTY TR | 1,934 | $82 | 0.0% | $40.43 | — | SH BEN INT | 531172104 |
| — | CEDAR FAIR L P | 1,500 | $78 | 0.0% | $52.00 | — | DEPOSITRY UNIT | 150185106 |
| SIGI | SELECTIVE INS GROUP INC | 1,230 | $78 | 0.0% | $51.22 | +7.2% | COM | 816300107 |
| ENB | ENBRIDGE INC | 2,282 | $74 | 0.0% | $23.98 | -8.4% | COM | 29250N105 |
| CAC | CAMDEN NATL CORP | 1,662 | $72 | 0.0% | $26.38 | +28.1% | COM | 133034108 |
| NKE | NIKE INC | 833 | $71 | 0.0% | $50.22 | +45.3% | CL B | 654106103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $69 | 0.0% | $21.49 | — | SHS | 33734H106 |
| MET | METLIFE INC | 1,435 | $67 | 0.0% | $32.05 | +10.9% | COM | 59156R108 |
| ELV | ANTHEM INC | 243 | $67 | 0.0% | $120.07 | +96.2% | COM | 036752103 |
| — | BIODELIVERY SCIENCES INTL IN | 22,715 | $64 | 0.0% | $2.90 | — | COM | 09060J106 |
| ET | ENERGY TRANSFER EQUITY L P | 3,678 | $64 | 0.0% | $13.40 | — | COM UT LTD PTN | 29273V100 |
| EL | LAUDER ESTEE COS INC | 441 | $64 | 0.0% | $68.93 | +83.4% | CL A | 518439104 |
| — | EXPRESS SCRIPTS HLDG CO | 666 | $63 | 0.0% | $70.49 | — | COM | 30219G108 |
| WEC | WEC ENERGY GROUP INC | 948 | $63 | 0.0% | $48.74 | +8.2% | COM | 92939U106 |
| — | KELLOGG CO | 890 | $62 | 0.0% | $48.98 | +4.8% | COM | 487836108 |
| — | SEAGATE TECHNOLOGY PLC | 1,317 | $62 | 0.0% | $45.62 | — | SHS | G7945M107 |
| BIV | VANGUARD BD INDEX FD INC | 767 | $62 | 0.0% | $85.92 | — | INTERMED TERM | 921937819 |
| QSR | RESTAURANT BRANDS INTL INC | 1,034 | $61 | 0.0% | $60.88 | 0.0% | COM | 76131D103 |
| ACWI | ISHARES TR | 794 | $59 | 0.0% | $71.79 | — | MSCI ACWI ETF | 464288257 |
| VCR | VANGUARD WORLD FDS | 325 | $59 | 0.0% | $122.58 | — | CONSUM DIS ETF | 92204A108 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $59 | 0.0% | $57.04 | +2.2% | COM | 517834107 |
| NVDA | NVIDIA CORP | 203 | $57 | 0.0% | $4.04 | +59.4% | COM | 67066G104 |
| — | TEKLA LIFE SCIENCES INVS | 2,801 | $57 | 0.0% | $27.67 | — | SH BEN INT | 87911K100 |
| SCZ | ISHARES TR | 898 | $56 | 0.0% | $64.59 | — | EAFE SML CP ETF | 464288273 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 629 | $55 | 0.0% | $110.66 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 521 | $55 | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| — | KANSAS CITY SOUTHERN | 466 | $53 | 0.0% | $85.84 | — | COM NEW | 485170302 |
| — | WALGREENS BOOTS ALLIANCE INC | 711 | $52 | 0.0% | $79.11 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 317 | $52 | 0.0% | $157.73 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 1,835 | $51 | 0.0% | $23.44 | — | SBI INT-FINL | 81369Y605 |
| EBND | SPDR SERIES TRUST | 1,941 | $51 | 0.0% | $29.78 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | GLAXOSMITHKLINE PLC | 1,256 | $50 | 0.0% | $44.81 | — | SPONSORED ADR | 37733W105 |
| TSLA | TESLA INC | 190 | $50 | 0.0% | $14.58 | +42.8% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 360 | $50 | 0.0% | $97.59 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 492 | $49 | 0.0% | $91.46 | — | MEGA CAP INDEX | 921910873 |
| DXCM | DEXCOM INC | 339 | $48 | 0.0% | $16.64 | +86.3% | COM | 252131107 |
| GLD | SPDR GOLD TRUST | 428 | $48 | 0.0% | $117.61 | — | GOLD SHS | 78463V107 |
| IP | INTL PAPER CO | 954 | $47 | 0.0% | $35.67 | -0.1% | COM | 460146103 |
| SCHH | SCHWAB STRATEGIC TR | 1,112 | $46 | 0.0% | $34.12 | — | US REIT ETF | 808524847 |
| CRS | CARPENTER TECHNOLOGY CORP | 775 | $46 | 0.0% | $31.27 | +60.6% | COM | 144285103 |
| FNDC | SCHWAB STRATEGIC TR | 1,309 | $45 | 0.0% | $34.71 | — | SCHWB FDT INT SC | 808524748 |
| CL | COLGATE PALMOLIVE CO | 670 | $45 | 0.0% | $52.19 | +7.2% | COM | 194162103 |
| XYZ | SQUARE INC | 450 | $45 | 0.0% | $39.49 | +95.3% | CL A | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,015 | $45 | 0.0% | $6.44 | +72.7% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 706 | $44 | 0.0% | $49.18 | +8.3% | COM | 844741108 |
| TGT | TARGET CORP | 500 | $44 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 445 | $44 | 0.0% | $69.36 | +14.1% | COM | 372460105 |
| — | ROYAL DUTCH SHELL PLC | 609 | $43 | 0.0% | $57.19 | — | SPON ADR B | 780259107 |
| NVO | NOVO-NORDISK A S | 921 | $43 | 0.0% | $61.69 | — | ADR | 670100205 |
| WY | WEYERHAEUSER CO | 1,324 | $43 | 0.0% | $22.26 | +16.4% | COM | 962166104 |
| EXC | EXELON CORP | 974 | $43 | 0.0% | $16.90 | +40.9% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 387 | $42 | 0.0% | $46.03 | +96.1% | COM | 882508104 |
| — | CONVERGYS CORP | 1,709 | $41 | 0.0% | $23.71 | — | COM | 212485106 |
| VLO | VALERO ENERGY CORP NEW | 357 | $41 | 0.0% | $44.63 | +88.7% | COM | 91913Y100 |
| HPQ | HP INC | 1,566 | $40 | 0.0% | $9.23 | +103.5% | COM | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 980 | $40 | 0.0% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| IYT | ISHARES TR | 189 | $39 | 0.0% | $175.99 | — | TRANS AVG ETF | 464287192 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,550 | $39 | 0.0% | $8.66 | +89.3% | COM | 68554V108 |
| MGK | VANGUARD WORLD FD | 296 | $38 | 0.0% | $128.38 | — | MEGA GRWTH IND | 921910816 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $38 | 0.0% | $124.52 | 0.0% | COM | 01748X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 255 | $38 | 0.0% | $81.43 | +48.4% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 2,130 | $38 | 0.0% | $18.32 | -0.8% | COM | 56501R106 |
| MMSI | MERIT MED SYS INC | 595 | $37 | 0.0% | $40.30 | +42.6% | COM | 589889104 |
| — | ENERGY TRANSFER PARTNERS LP | 1,646 | $37 | 0.0% | $21.30 | — | UNIT LTD PRT INT | 29278N103 |
| DAL | DELTA AIR LINES INC DEL | 643 | $37 | 0.0% | $40.96 | +25.5% | COM NEW | 247361702 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $37 | 0.0% | $635.98 | +45.7% | COM | G9618E107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $36 | 0.0% | $140.00 | — | FTSE RAFI 1500 | 46137V597 |
| VGK | VANGUARD INTL EQUITY INDEX F | 607 | $34 | 0.0% | $53.70 | — | FTSE EUROPE ETF | 922042874 |
| SUB | ISHARES TR | 320 | $34 | 0.0% | $106.09 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 28 | $33 | 0.0% | $40.68 | +46.1% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 733 | $33 | 0.0% | $38.41 | +28.1% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 438 | $33 | 0.0% | $54.97 | — | COM | 254709108 |
| — | ALLETE INC | 416 | $31 | 0.0% | $64.90 | — | COM NEW | 018522300 |
| HRB | BLOCK H & R INC | 1,200 | $31 | 0.0% | $16.08 | +18.3% | COM | 093671105 |
| COST | COSTCO WHSL CORP NEW | 133 | $31 | 0.0% | $180.76 | +12.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 146 | $30 | 0.0% | $152.93 | +8.1% | COM | 369550108 |
| — | ALLERGAN PLC | 158 | $30 | 0.0% | $215.42 | — | SHS | G0177J108 |
| AEP | AMERICAN ELEC PWR INC | 425 | $30 | 0.0% | $44.69 | +22.8% | COM | 025537101 |
| WMB | WILLIAMS COS INC DEL | 1,095 | $30 | 0.0% | $12.73 | +51.1% | COM | 969457100 |
| KEY | KEYCORP NEW | 1,512 | $30 | 0.0% | $8.47 | +73.0% | COM | 493267108 |
| — | ORBCOMM INC | 2,716 | $29 | 0.0% | $10.68 | — | COM | 68555P100 |
| DG | DOLLAR GEN CORP NEW | 262 | $29 | 0.0% | $56.60 | +66.9% | COM | 256677105 |
| — | HOSPITALITY PPTYS TR | 1,000 | $29 | 0.0% | $29.00 | — | COM SH BEN INT | 44106M102 |
| CNI | CANADIAN NATL RY CO | 324 | $29 | 0.0% | $55.92 | +35.9% | COM | 136375102 |
| CMC | COMMERCIAL METALS CO | 1,430 | $29 | 0.0% | $18.28 | +3.1% | COM | 201723103 |
| IWD | ISHARES TR | 223 | $28 | 0.0% | $114.98 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 332 | $28 | 0.0% | $87.39 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 1,100 | $28 | 0.0% | $25.07 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ACTIVISION BLIZZARD INC | 319 | $27 | 0.0% | $34.82 | — | COM | 00507V109 |
| IBND | SPDR SERIES TRUST | 813 | $27 | 0.0% | $36.62 | — | BLOMBRG BRC INTL | 78464A151 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 183 | $27 | 0.0% | $111.88 | 0.0% | COM | 22410J106 |
| FIS | FIDELITY NATL INFORMATION SV | 241 | $26 | 0.0% | $53.25 | +76.3% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 200 | $26 | 0.0% | $28.93 | +85.4% | COM NON VTG | 579780206 |
| MKL | MARKEL CORP | 22 | $26 | 0.0% | $938.85 | +25.3% | COM | 570535104 |
| WM | WASTE MGMT INC DEL | 290 | $26 | 0.0% | $72.86 | +7.4% | COM | 94106L109 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,210 | $25 | 0.0% | $12.54 | +15.0% | COM | 065066102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,508 | $25 | 0.0% | $6.59 | +92.3% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 794 | $25 | 0.0% | $22.39 | +0.8% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 133 | $25 | 0.0% | $172.93 | — | UNIT SER 1 | 46090E103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,450 | $25 | 0.0% | $3.10 | -5.6% | COM | 913915104 |
| PPG | PPG INDS INC | 228 | $25 | 0.0% | $88.59 | +6.9% | COM | 693506107 |
| GLW | CORNING INC | 710 | $25 | 0.0% | $17.24 | +53.6% | COM | 219350105 |
| — | CANOPY GROWTH CORP | 510 | $25 | 0.0% | $46.17 | — | COM | 138035100 |
| WKC | WORLD FUEL SVCS CORP | 875 | $24 | 0.0% | $40.93 | -37.3% | COM | 981475106 |
| GM | GENERAL MTRS CO | 702 | $24 | 0.0% | $31.55 | +4.9% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 616 | $24 | 0.0% | $27.39 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA-TENCOR CORP | 240 | $24 | 0.0% | $64.16 | +53.0% | COM | 482480100 |
| — | VIACOM INC NEW | 672 | $23 | 0.0% | $34.23 | — | CL B | 92553P201 |
| AAL | AMERICAN AIRLS GROUP INC | 553 | $23 | 0.0% | $41.08 | -6.7% | COM | 02376R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118 | $23 | 0.0% | $116.54 | +52.8% | COM | 92532F100 |
| IAI | ISHARES TR | 373 | $23 | 0.0% | $49.18 | — | US BR DEL SE ETF | 464288794 |
| — | ISHARES TR | 965 | $23 | 0.0% | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EEM | ISHARES TR | 520 | $22 | 0.0% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 62 | $22 | 0.0% | $376.82 | -8.6% | COM | 09062X103 |
| SYK | STRYKER CORP | 125 | $22 | 0.0% | $99.02 | +59.1% | COM | 863667101 |
| SYY | SYSCO CORP | 294 | $22 | 0.0% | $31.02 | +91.1% | COM | 871829107 |
| O | REALTY INCOME CORP | 380 | $22 | 0.0% | $26.33 | +46.8% | COM | 756109104 |
| AVY | AVERY DENNISON CORP | 200 | $22 | 0.0% | $61.60 | +53.1% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 404 | $21 | 0.0% | $36.15 | +18.1% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 274 | $21 | 0.0% | $76.64 | — | ENERGY | 81369Y506 |
| — | PIMCO INCOME OPPORTUNITY FD | 757 | $21 | 0.0% | $27.74 | — | COM | 72202B100 |
| — | SPDR SERIES TRUST | 480 | $21 | 0.0% | $37.50 | — | S&P OILGAS EXP | 78464A730 |
| — | SHIRE PLC | 118 | $21 | 0.0% | $182.11 | — | SPONSORED ADR | 82481R106 |
| TOLZ | PROSHARES TR | 503 | $21 | 0.0% | $41.70 | — | DJ BRKFLD GLB | 74347B508 |
| NFLX | NETFLIX INC | 57 | $21 | 0.0% | $20.58 | +76.4% | COM | 64110L106 |
| XAR | SPDR SERIES TRUST | 211 | $21 | 0.0% | $85.31 | — | AEROSPACE DEF | 78464A631 |
| STT | STATE STR CORP | 238 | $20 | 0.0% | $57.50 | +20.5% | COM | 857477103 |
| — | CBS CORP NEW | 355 | $20 | 0.0% | $56.34 | — | CL B | 124857202 |
| — | ISHARES TR | 790 | $20 | 0.0% | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 262 | $20 | 0.0% | $54.23 | +29.5% | CL A | 192446102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 268 | $20 | 0.0% | $67.16 | — | DYNMC PHRMCTLS | 46137V662 |
| ORANY | ORANGE | 1,250 | $20 | 0.0% | $16.00 | — | SPONSORED ADR | 684060106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $20 | 0.0% | $19.34 | +98.9% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 211 | $20 | 0.0% | $72.07 | — | SBI HEALTHCARE | 81369Y209 |
| FBT | FIRST TR EXCHANGE TRADED FD | 125 | $20 | 0.0% | $112.00 | — | NY ARCA BIOTECH | 33733E203 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $20 | 0.0% | $15.75 | — | COM | 33738E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 395 | $20 | 0.0% | $33.95 | +16.2% | COM | 039483102 |
| PBA | PEMBINA PIPELINE CORP | 566 | $19 | 0.0% | $21.12 | +9.6% | COM | 706327103 |
| MTLS | MATERIALISE NV | 1,365 | $19 | 0.0% | $7.33 | — | SPONSORED ADS | 57667T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $19 | 0.0% | $46.71 | +47.1% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 361 | $19 | 0.0% | $49.82 | -11.3% | COM NEW | 026874784 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 234 | $19 | 0.0% | $34.72 | +93.2% | COM | 890110109 |
| REG | REGENCY CTRS CORP | 299 | $19 | 0.0% | $48.09 | -1.9% | COM | 758849103 |
| YUMC | YUM CHINA HLDGS INC | 548 | $19 | 0.0% | $27.07 | +31.6% | COM | 98850P109 |
| DLN | WISDOMTREE TR | 200 | $19 | 0.0% | $81.02 | — | US LARGECAP DIVD | 97717W307 |
| XLY | SELECT SECTOR SPDR TR | 155 | $18 | 0.0% | $79.41 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 145 | $18 | 0.0% | $68.38 | +33.7% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 104 | $18 | 0.0% | $103.21 | +44.6% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 243 | $18 | 0.0% | $53.52 | +8.3% | COM | 704326107 |
| — | TC PIPELINES LP | 604 | $18 | 0.0% | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| — | UBS AG JERSEY BRH | 678 | $17 | 0.0% | $23.60 | — | LKD ALRN NTGAS | 902641620 |
| — | GOLDCORP INC NEW | 1,680 | $17 | 0.0% | $13.69 | — | COM | 380956409 |
| — | SOUTH JERSEY INDS INC | 480 | $17 | 0.0% | $35.42 | — | COM | 838518108 |
| — | APACHE CORP | 363 | $17 | 0.0% | $63.63 | — | COM | 037411105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 105 | $17 | 0.0% | $161.90 | — | 500 GRTH IDX F | 921932505 |
| M | MACYS INC | 500 | $17 | 0.0% | $37.18 | +0.1% | COM | 55616P104 |
| V | VISA INC | 104 | $16 | 0.0% | $108.13 | +24.9% | COM CL A | 92826C839 |
| — | EATON VANCE CORP | 306 | $16 | 0.0% | $34.85 | — | COM NON VTG | 278265103 |
| PH | PARKER HANNIFIN CORP | 88 | $16 | 0.0% | $105.35 | +45.8% | COM | 701094104 |
| — | ENVIVA PARTNERS LP | 500 | $16 | 0.0% | $32.00 | — | COM UNIT | 29414J107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 739 | $16 | 0.0% | $28.20 | — | SPONSORED ADR | 881624209 |
| — | WORLD WRESTLING ENTMT INC | 165 | $16 | 0.0% | $18.99 | — | CL A | 98156Q108 |
| — | ISHARES TR | 645 | $16 | 0.0% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $16 | 0.0% | $56.94 | +37.7% | COM | 780087102 |
| GKOS | GLAUKOS CORP | 240 | $16 | 0.0% | $49.06 | 0.0% | COM | 377322102 |
| — | XILINX INC | 184 | $15 | 0.0% | $46.04 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 251 | $15 | 0.0% | $34.00 | +22.8% | COM | 74251V102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $15 | 0.0% | $7.13 | -48.4% | COM | 210502100 |
| BHC | BAUSCH HEALTH COS INC | 599 | $15 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| MNA | INDEXIQ ETF TR | 476 | $15 | 0.0% | $27.71 | — | IQ MRGR ARB ETF | 45409B800 |
| KSS | KOHLS CORP | 200 | $15 | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| — | ISHARES GOLD TRUST | 1,245 | $14 | 0.0% | $11.60 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 169 | $14 | 0.0% | $72.48 | — | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE TAX MNGD GBL DV | 1,500 | $14 | 0.0% | $9.33 | — | COM | 27829F108 |
| VTIP | VANGUARD MALVERN FDS | 280 | $14 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| FDX | FEDEX CORP | 58 | $14 | 0.0% | $121.80 | +74.2% | COM | 31428X106 |
| FHLC | FIDELITY | 307 | $14 | 0.0% | $35.83 | — | MSCI HLTH CARE I | 316092600 |
| F | FORD MTR CO DEL | 1,522 | $14 | 0.0% | $8.48 | -19.2% | COM PAR $0.01 | 345370860 |
| — | PIONEER NAT RES CO | 82 | $14 | 0.0% | $157.89 | — | COM | 723787107 |
| SJNK | SPDR SER TR | 500 | $14 | 0.0% | $30.00 | — | BLOOMBERG SRT TR | 78468R408 |
| TU | TELUS CORP | 368 | $14 | 0.0% | $18.01 | +1.6% | COM | 87971M103 |
| OLED | UNIVERSAL DISPLAY CORP | 117 | $14 | 0.0% | $127.93 | -18.4% | COM | 91347P105 |
| — | TIFFANY & CO NEW | 100 | $13 | 0.0% | $90.00 | — | COM | 886547108 |
| — | TRANSCANADA CORP | 325 | $13 | 0.0% | $46.15 | — | COM | 89353D107 |
| OXY | OCCIDENTAL PETE CORP DEL | 155 | $13 | 0.0% | $59.52 | +13.8% | COM | 674599105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 251 | $13 | 0.0% | $51.79 | — | DYNMC SEMICNDT | 46137V647 |
| WELL | WELLTOWER INC | 200 | $13 | 0.0% | $44.82 | +13.2% | COM | 95040Q104 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 500 | $13 | 0.0% | $26.00 | — | DIVERSFED RTRN | 46641Q886 |
| NXPI | NXP SEMICONDUCTORS N V | 150 | $13 | 0.0% | $92.58 | -7.9% | COM | N6596X109 |
| — | FEDERAL REALTY INVT TR | 100 | $13 | 0.0% | $140.00 | — | SH BEN INT NEW | 313747206 |
| SO | SOUTHERN CO | 300 | $13 | 0.0% | $32.64 | +5.0% | COM | 842587107 |
| HOG | HARLEY DAVIDSON INC | 288 | $13 | 0.0% | $64.57 | -32.8% | COM | 412822108 |
| CBU | COMMUNITY BK SYS INC | 200 | $12 | 0.0% | $41.98 | +22.2% | COM | 203607106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $12 | 0.0% | $112.06 | -28.2% | COM | 00847X104 |
| — | ENVISION HEALTHCARE CORP | 255 | $12 | 0.0% | $63.21 | — | COM | 29414D100 |
| — | DELL TECHNOLOGIES INC | 109 | $11 | 0.0% | $50.00 | — | COM CL V | 24703L103 |
| LTC | LTC PPTYS INC | 245 | $11 | 0.0% | $36.73 | — | COM | 502175102 |
| FNB | FNB CORP PA | 849 | $11 | 0.0% | $9.49 | +4.3% | COM | 302520101 |
| ES | EVERSOURCE ENERGY | 171 | $11 | 0.0% | $36.21 | +30.2% | COM | 30040W108 |
| AIZ | ASSURANT INC | 100 | $11 | 0.0% | $53.38 | +72.7% | COM | 04621X108 |
| VLY | VALLEY NATL BANCORP | 1,000 | $11 | 0.0% | $12.07 | 0.0% | COM | 919794107 |
| TXT | TEXTRON INC | 155 | $11 | 0.0% | $39.45 | +71.3% | COM | 883203101 |
| TD | TORONTO DOMINION BK ONT | 177 | $11 | 0.0% | $45.83 | +30.0% | COM NEW | 891160509 |
| — | STERLING BANCORP DEL | 500 | $11 | 0.0% | $14.00 | — | COM | 85917A100 |
| — | INVESCO EXCHNG TRADED FD TR | 317 | $11 | 0.0% | $34.70 | — | S&P 500 EX RAT | 46138E388 |
| CCK | CROWN HOLDINGS INC | 225 | $11 | 0.0% | $46.72 | -9.6% | COM | 228368106 |
| — | BIOSIG TECH INC | 1,811 | $10 | 0.0% | $5.52 | — | COM NEW | 09073N201 |
| — | BRIDGEPOINT ED INC | 1,000 | $10 | 0.0% | $11.09 | — | COM | 10807M105 |
| — | HANESBRANDS INC | 547 | $10 | 0.0% | $18.62 | — | COM | 410345102 |
| MCK | MCKESSON CORP | 76 | $10 | 0.0% | $179.29 | -31.3% | COM | 58155Q103 |
| PJT | PJT PARTNERS INC | 191 | $10 | 0.0% | $27.70 | +85.1% | COM CL A | 69343T107 |
| MA | MASTERCARD INCORPORATED | 46 | $10 | 0.0% | $126.35 | +58.6% | CL A | 57636Q104 |
| TDC | TERADATA CORP DEL | 268 | $10 | 0.0% | $40.30 | +0.1% | COM | 88076W103 |
| — | TWITTER INC | 303 | $9 | 0.0% | $16.83 | — | COM | 90184L102 |
| UDR | UDR INC | 216 | $9 | 0.0% | $24.75 | +20.4% | COM | 902653104 |
| XEL | XCEL ENERGY INC | 188 | $9 | 0.0% | $32.04 | +17.6% | COM | 98389B100 |
| NVRI | HARSCO CORP | 300 | $9 | 0.0% | $5.77 | +348.2% | COM | 415864107 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $9 | 0.0% | $38.03 | +70.7% | COM | 363576109 |
| — | INVESTORS BANCORP INC NEW | 719 | $9 | 0.0% | $12.52 | — | COM | 46146L101 |
| QAI | INDEXIQ ETF TR | 288 | $9 | 0.0% | $29.63 | — | HEDGE MLTI ETF | 45409B107 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $9 | 0.0% | $25.25 | +100.3% | COM | 686688102 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $9 | 0.0% | $74.18 | +62.8% | COM | 03027X100 |
| HEDJ | WISDOMTREE TR | 142 | $9 | 0.0% | $66.20 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ENERGEN CORP | 100 | $9 | 0.0% | $60.00 | — | COM | 29265N108 |
| — | DISCOVERY INC | 250 | $8 | 0.0% | $54.02 | — | COM SER A | 25470F104 |
| — | HCP INC | 312 | $8 | 0.0% | $36.70 | — | COM | 40414L109 |
| PFF | ISHARES TR | 228 | $8 | 0.0% | $38.27 | — | S&P US PFD STK | 464288687 |
| PYPL | PAYPAL HLDGS INC | 88 | $8 | 0.0% | $67.80 | +29.6% | COM | 70450Y103 |
| OLP | ONE LIBERTY PPTYS INC | 275 | $8 | 0.0% | $25.45 | — | COM | 682406103 |
| ADBE | ADOBE SYS INC | 30 | $8 | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| VOD | VODAFONE GROUP PLC NEW | 378 | $8 | 0.0% | $33.07 | — | SPONSORED ADR | 92857W308 |
| UA | UNDER ARMOUR INC | 400 | $8 | 0.0% | $19.30 | 0.0% | CL C | 904311206 |
| HSY | HERSHEY CO | 75 | $8 | 0.0% | $87.23 | -4.7% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 105 | $8 | 0.0% | $42.16 | +33.7% | COM | 20825C104 |
| VYX | NCR CORP NEW | 268 | $8 | 0.0% | $18.92 | -5.9% | COM | 62886E108 |
| INCO | COLUMBIA ETF TR II | 200 | $8 | 0.0% | $40.00 | — | INDIA CONSMR ETF | 19762B707 |
| RWX | SPDR INDEX SHS FDS | 212 | $8 | 0.0% | $38.76 | — | DJ INTL RL ETF | 78463X863 |
| SSYS | STRATASYS LTD | 355 | $8 | 0.0% | $35.31 | -36.2% | SHS | M85548101 |
| ZTS | ZOETIS INC | 87 | $8 | 0.0% | $39.86 | +109.9% | CL A | 98978V103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 400 | $8 | 0.0% | $20.00 | — | SHS | 09248X100 |
| NOK | NOKIA CORP | 1,169 | $7 | 0.0% | $5.74 | — | SPONSORED ADR | 654902204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 73 | $7 | 0.0% | $26.78 | +20.4% | COM | 136069101 |
| CAH | CARDINAL HEALTH INC | 136 | $7 | 0.0% | $59.79 | -31.3% | COM | 14149Y108 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,000 | $7 | 0.0% | $4.13 | — | COM NEW | 871639308 |
| RGR | STURM RUGER & CO INC | 101 | $7 | 0.0% | $52.19 | +16.0% | COM | 864159108 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $7 | 0.0% | $7.00 | — | COM | 93964W108 |
| — | EATON VANCE TX MNG BY WRT OP | 425 | $7 | 0.0% | $16.47 | — | COM | 27828Y108 |
| — | WEINGARTEN RLTY INVS | 225 | $7 | 0.0% | $35.56 | — | SH BEN INT | 948741103 |
| DVN | DEVON ENERGY CORP NEW | 180 | $7 | 0.0% | $41.40 | -26.7% | COM | 25179M103 |
| VALE | VALE S A | 500 | $7 | 0.0% | $14.00 | — | ADR | 91912E105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 453 | $7 | 0.0% | $13.25 | — | COM | 02874P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $7 | 0.0% | $84.21 | — | SHRT TRM CORP BD | 92206C409 |
| EPR | EPR PPTYS | 100 | $7 | 0.0% | $70.00 | — | COM SH BEN INT | 26884U109 |
| IVZ | INVESCO LTD | 310 | $7 | 0.0% | $24.20 | -27.7% | SHS | G491BT108 |
| VOT | VANGUARD INDEX FDS | 50 | $7 | 0.0% | $140.00 | — | MCAP GR IDXVIP | 922908538 |
| HXL | HEXCEL CORP NEW | 100 | $7 | 0.0% | $43.78 | +54.8% | COM | 428291108 |
| MAR | MARRIOTT INTL INC NEW | 51 | $7 | 0.0% | $114.01 | +5.4% | CL A | 571903202 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $7 | 0.0% | $119.82 | -0.9% | CL B | 913903100 |
| — | UNILEVER N V | 110 | $6 | 0.0% | $54.55 | — | N Y SHS NEW | 904784709 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $6 | 0.0% | $164.68 | +37.0% | COM | 883556102 |
| SYF | SYNCHRONY FINL | 193 | $6 | 0.0% | $24.93 | +6.1% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 130 | $6 | 0.0% | $35.02 | -0.2% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 62 | $6 | 0.0% | $48.68 | +95.8% | COM | 871607107 |
| VIPS | VIPSHOP HLDGS LTD | 1,000 | $6 | 0.0% | $6.00 | — | SPONSORED ADR | 92763W103 |
| — | MCDERMOTT INTL INC | 329 | $6 | 0.0% | $18.24 | — | COM | 580037703 |
| — | ETF MANAGERS TR | 144 | $6 | 0.0% | $41.67 | — | ETFMG ALTR HRVST | 26924G508 |
| — | WADDELL & REED FINL INC | 271 | $6 | 0.0% | $63.62 | — | CL A | 930059100 |
| OHI | OMEGA HEALTHCARE INVS INC | 175 | $6 | 0.0% | $28.57 | — | COM | 681936100 |
| IEX | IDEX CORP | 42 | $6 | 0.0% | $126.86 | +7.4% | COM | 45167R104 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $6 | 0.0% | $53.33 | — | CL A | 512816109 |
| — | L BRANDS INC | 184 | $6 | 0.0% | $66.15 | — | COM | 501797104 |
| — | CENTURYLINK INC | 285 | $6 | 0.0% | $21.22 | — | COM | 156700106 |
| — | WESTROCK CO | 120 | $6 | 0.0% | $50.00 | — | COM | 96145D105 |
| PID | INVESCO EXCHANGE TRADED FD T | 358 | $6 | 0.0% | $15.18 | — | INTL DIVI ACHI | 46137V548 |
| NTR | NUTRIEN LTD | 100 | $6 | 0.0% | $43.08 | 0.0% | COM | 67077M108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 500 | $5 | 0.0% | $26.00 | — | COM | 29250R106 |
| KMB | KIMBERLY CLARK CORP | 47 | $5 | 0.0% | $79.58 | +8.8% | COM | 494368103 |
| — | MARATHON OIL CORP | 218 | $5 | 0.0% | $13.99 | — | COM | 565849106 |
| FE | FIRSTENERGY CORP | 133 | $5 | 0.0% | $22.80 | +18.8% | COM | 337932107 |
| VTR | VENTAS INC | 100 | $5 | 0.0% | $45.89 | -7.2% | COM | 92276F100 |
| — | VISTA OUTDOOR INC | 278 | $5 | 0.0% | $14.39 | — | COM | 928377100 |
| — | HOLLYFRONTIER CORP | 65 | $5 | 0.0% | $44.53 | — | COM | 436106108 |
| DHR | DANAHER CORP DEL | 42 | $5 | 0.0% | $85.98 | +2.4% | COM | 235851102 |
| HEI | HEICO CORP NEW | 50 | $5 | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| USMV | ISHARES TR | 79 | $5 | 0.0% | $39.76 | — | MIN VOL USA ETF | 46429B697 |
| ALLY | ALLY FINL INC | 187 | $5 | 0.0% | $21.57 | 0.0% | COM | 02005N100 |
| INTU | INTUIT | 22 | $5 | 0.0% | $182.24 | +12.2% | COM | 461202103 |
| KWEB | KRANESHARES TR | 100 | $5 | 0.0% | $50.00 | — | CSI CHI INTERNET | 500767306 |
| LNC | LINCOLN NATL CORP IND | 78 | $5 | 0.0% | $36.84 | +29.1% | COM | 534187109 |
| TEX | TEREX CORP NEW | 120 | $5 | 0.0% | $25.27 | +60.9% | COM | 880779103 |
| TRIP | TRIPADVISOR INC | 100 | $5 | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| UYG | PROSHARES TR | 120 | $5 | 0.0% | $52.78 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ZYNGA INC | 1,160 | $5 | 0.0% | $4.31 | — | CL A | 98986T108 |
| SFIX | STITCH FIX INC | 80 | $4 | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $4 | 0.0% | $17.29 | +98.5% | COM | 37637Q105 |
| RHI | ROBERT HALF INTL INC | 52 | $4 | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| — | MTS SYS CORP | 80 | $4 | 0.0% | $75.00 | — | COM | 553777103 |
| CRON | CRONOS GROUP INC | 400 | $4 | 0.0% | $8.49 | 0.0% | COM | 22717L101 |
| SAM | BOSTON BEER INC | 14 | $4 | 0.0% | $178.64 | +68.1% | CL A | 100557107 |
| SPG | SIMON PPTY GROUP INC NEW | 25 | $4 | 0.0% | $114.79 | +3.1% | COM | 828806109 |
| — | CDK GLOBAL INC | 65 | $4 | 0.0% | $63.24 | — | COM | 12508E101 |
| — | BLACKROCK INC | 8 | $4 | 0.0% | $437.50 | — | COM | 09247X101 |
| URE | PROSHARES TR | 62 | $4 | 0.0% | $96.77 | — | ULT R/EST NEW | 74347X625 |
| — | PROSHARES TR | 105 | $4 | 0.0% | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| — | RAYTHEON CO | 20 | $4 | 0.0% | $200.00 | — | COM NEW | 755111507 |
| BSV | VANGUARD BD INDEX FD INC | 47 | $4 | 0.0% | $80.04 | — | SHORT TRM BOND | 921937827 |
| HSBC | HSBC HLDGS PLC | 100 | $4 | 0.0% | $30.00 | — | SPON ADR NEW | 404280406 |
| IDXX | IDEXX LABS INC | 17 | $4 | 0.0% | $206.05 | +17.8% | COM | 45168D104 |
| — | US ECOLOGY INC | 51 | $4 | 0.0% | $78.43 | — | COM | 91732J102 |
| VOE | VANGUARD INDEX FDS | 32 | $4 | 0.0% | $93.75 | — | MCAP VL IDXVIP | 922908512 |
| — | WELBILT INC | 197 | $4 | 0.0% | $20.30 | — | COM | 949090104 |
| — | NUTRI SYS INC NEW | 100 | $4 | 0.0% | $20.00 | — | COM | 67069D108 |
| — | PIMCO DYNAMIC INCOME FD | 133 | $4 | 0.0% | $30.08 | — | SHS | 72201Y101 |
| IYE | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $4 | 0.0% | $39.62 | 0.0% | COM | 56035L104 |
| — | ARCONIC INC | 203 | $4 | 0.0% | $20.36 | — | COM | 03965L100 |
| SAN | BANCO SANTANDER SA | 882 | $4 | 0.0% | $4.47 | — | ADR | 05964H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $4 | 0.0% | $54.71 | +43.8% | COM NEW | 12541W209 |
| — | TWO HBRS INVT CORP | 250 | $4 | 0.0% | $16.67 | — | COM NEW | 90187B408 |
| — | ULTIMATE SOFTWARE GROUP INC | 10 | $3 | 0.0% | $300.00 | — | COM | 90385D107 |
| — | TRAVELPORT WORLDWIDE LTD | 203 | $3 | 0.0% | $14.78 | — | SHS | G9019D104 |
| — | TECHTARGET INC | 150 | $3 | 0.0% | $20.00 | — | COM | 87874R100 |
| APLE | APPLE HOSPITALITY REIT INC | 181 | $3 | 0.0% | $22.10 | — | COM NEW | 03784Y200 |
| BHF | BRIGHTHOUSE FINL INC | 74 | $3 | 0.0% | $59.99 | -29.8% | COM | 10922N103 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $3 | 0.0% | $30.16 | +15.8% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $3 | 0.0% | $291.51 | -7.5% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 31 | $3 | 0.0% | $81.46 | -3.2% | COM | 83088M102 |
| CUK | CARNIVAL PLC | 42 | $3 | 0.0% | $49.77 | — | ADR | 14365C103 |
| PLD | PROLOGIS INC | 41 | $3 | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| IWP | ISHARES TR | 24 | $3 | 0.0% | $83.33 | — | RUS MD CP GR ETF | 464287481 |
| — | NIELSEN HLDGS PLC | 113 | $3 | 0.0% | $26.55 | — | SHS EUR | G6518L108 |
| TAP | MOLSON COORS BREWING CO | 45 | $3 | 0.0% | $57.58 | -5.7% | CL B | 60871R209 |
| BKR | BAKER HUGHES A GE CO | 90 | $3 | 0.0% | $28.18 | -5.0% | CL A | 05722G100 |
| LITE | LUMENTUM HLDGS INC | 44 | $3 | 0.0% | $19.14 | +212.5% | COM | 55024U109 |
| ETR | ENTERGY CORP NEW | 42 | $3 | 0.0% | $26.67 | +18.3% | COM | 29364G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $3 | 0.0% | $13.60 | +42.8% | COM | 46269C102 |
| — | EL PASO ELEC CO | 50 | $3 | 0.0% | $40.00 | — | COM NEW | 283677854 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3 | 0.0% | $35.23 | +78.0% | COM | 00846U101 |
| VIAV | VIAVI SOLUTIONS INC | 233 | $3 | 0.0% | $5.86 | +84.1% | COM | 925550105 |
| — | HORNBECK OFFSHORE SVCS INC N | 500 | $3 | 0.0% | $6.00 | — | COM | 440543106 |
| — | LAM RESEARCH CORP | 21 | $3 | 0.0% | $176.87 | — | COM | 512807108 |
| AA | ALCOA CORP | 67 | $3 | 0.0% | $38.72 | +7.2% | COM | 013872106 |
| — | ORGANOVO HLDGS INC | 2,650 | $3 | 0.0% | $2.91 | — | COM | 68620A104 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $3 | 0.0% | $200.00 | — | COM | 339041105 |
| HCA | HCA HEALTHCARE INC | 19 | $3 | 0.0% | $94.49 | +23.4% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 29 | $3 | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| PLXS | PLEXUS CORP | 50 | $3 | 0.0% | $39.00 | +56.9% | COM | 729132100 |
| ICHR | ICHOR HOLDINGS | 152 | $3 | 0.0% | $23.88 | -8.2% | SHS | G4740B105 |
| ALB | ALBEMARLE CORP | 23 | $2 | 0.0% | $106.00 | -17.6% | COM | 012653101 |
| — | LABORATORY CORP AMER HLDGS | 11 | $2 | 0.0% | $140.50 | — | COM NEW | 50540R409 |
| INVH | INVITATION HOMES INC | 100 | $2 | 0.0% | $17.80 | +6.9% | COM | 46187W107 |
| ENFR | ALPS ETF TR | 109 | $2 | 0.0% | $26.82 | — | ALERIAN ENERGY | 00162Q676 |
| TIP | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | TIPS BD ETF | 464287176 |
| — | ANDEAVOR | 12 | $2 | 0.0% | $83.33 | — | COM | 03349M105 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $2 | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| FISI | FINANCIAL INSTNS INC | 53 | $2 | 0.0% | $22.86 | 0.0% | COM | 317585404 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50 | $2 | 0.0% | $15.78 | +76.0% | FNF GROUP COM | 31620R303 |
| EXPE | EXPEDIA GROUP INC | 12 | $2 | 0.0% | $122.11 | +3.5% | COM NEW | 30212P303 |
| MGRC | MCGRATH RENTCORP | 42 | $2 | 0.0% | $58.27 | 0.0% | COM | 580589109 |
| WDC | WESTERN DIGITAL CORP | 27 | $2 | 0.0% | $46.86 | 0.0% | COM | 958102105 |
| PCG | PG&E CORP | 46 | $2 | 0.0% | $51.66 | -14.8% | COM | 69331C108 |
| — | DIREXION SHS ETF TR | 110 | $2 | 0.0% | $47.41 | — | 20YR TRES BEAR | 25459Y678 |
| SOXL | DIREXION SHS ETF TR | 12 | $2 | 0.0% | $166.67 | — | DLY SCOND 3XBU | 25459W458 |
| EA | ELECTRONIC ARTS INC | 19 | $2 | 0.0% | $84.74 | +47.9% | COM | 285512109 |
| ADSK | AUTODESK INC | 14 | $2 | 0.0% | $132.48 | +6.6% | COM | 052769106 |
| CEVA | CEVA INC | 63 | $2 | 0.0% | $33.79 | -10.7% | COM | 157210105 |
| — | FRONTIER COMMUNICATIONS CORP | 303 | $2 | 0.0% | $8.03 | — | COM NEW | 35906A306 |
| — | ADVISORSHARES TR | 104 | $2 | 0.0% | $19.23 | — | NEW TECH MEDIA | 00768Y552 |
| KARS | KRANESHARES TR | 100 | $2 | 0.0% | $20.00 | — | ELEC VEH FUTUR | 500767827 |
| BNS | BANK N S HALIFAX | 32 | $2 | 0.0% | $39.46 | 0.0% | COM | 064149107 |
| TM | TOYOTA MOTOR CORP | 17 | $2 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| — | MYLAN N V | 50 | $2 | 0.0% | $40.00 | — | SHS EURO | N59465109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36 | $2 | 0.0% | $31.27 | +39.2% | COM | 416515104 |
| LIT | GLOBAL X FDS | 50 | $2 | 0.0% | $40.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWM | ISHARES TR | 11 | $2 | 0.0% | $128.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANNALY CAP MGMT INC | 200 | $2 | 0.0% | $10.00 | — | COM | 035710409 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2 | 0.0% | $40.74 | — | US LCAP VA ETF | 808524409 |
| SLV | ISHARES SILVER TRUST | 140 | $2 | 0.0% | $15.58 | — | ISHARES | 46428Q109 |
| — | CBL & ASSOC PPTYS INC | 523 | $2 | 0.0% | $12.86 | — | COM | 124830100 |
| EMB | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | JPMORGAN USD EMG | 464288281 |
| CHIQ | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | CHINA CONS ETF | 37950E408 |
| — | SINCLAIR BROADCAST GROUP INC | 87 | $2 | 0.0% | $32.26 | — | CL A | 829226109 |
| NRG | NRG ENERGY INC | 61 | $2 | 0.0% | $14.45 | +92.8% | COM NEW | 629377508 |
| BTI | BRITISH AMERN TOB PLC | 46 | $2 | 0.0% | $65.22 | — | SPONSORED ADR | 110448107 |
| NDAQ | NASDAQ INC | 29 | $2 | 0.0% | $26.73 | +2.9% | COM | 631103108 |
| — | SENIOR HSG PPTYS TR | 120 | $2 | 0.0% | $16.67 | — | SH BEN INT | 81721M109 |
| IWO | ISHARES TR | 8 | $2 | 0.0% | $125.00 | — | RUS 2000 GRW ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1 | 0.0% | $81.37 | +70.4% | COM | 824348106 |
| RCKY | ROCKY BRANDS INC | 20 | $1 | 0.0% | $12.26 | +138.1% | COM | 774515100 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1 | 0.0% | $87.26 | +79.0% | COM | 773903109 |
| XLRE | SELECT SECTOR SPDR TR | 31 | $1 | 0.0% | $29.30 | — | RL EST SEL SEC | 81369Y860 |
| DNOW | NOW INC | 60 | $1 | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| SCHO | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $50.54 | — | SHT TM US TRES | 808524862 |
| — | NOVAVAX INC | 500 | $1 | 0.0% | $8.00 | — | COM | 670002104 |
| — | XEROX CORP | 22 | $1 | 0.0% | $45.45 | — | COM NEW | 984121608 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1 | 0.0% | $58.81 | +21.3% | COM | 81725T100 |
| — | ROYAL DUTCH SHELL PLC | 10 | $1 | 0.0% | $67.19 | — | SPONS ADR A | 780259206 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $20.00 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | SPDR SERIES TRUST | 29 | $1 | 0.0% | $34.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SPRINT CORP | 132 | $1 | 0.0% | $8.40 | — | COM SER 1 | 85207U105 |
| RRC | RANGE RES CORP | 64 | $1 | 0.0% | $15.13 | +6.1% | COM | 75281A109 |
| RMBS | RAMBUS INC DEL | 50 | $1 | 0.0% | $12.40 | -1.9% | COM | 750917106 |
| PSTG | PURE STORAGE INC | 50 | $1 | 0.0% | $21.99 | +13.0% | CL A | 74624M102 |
| GNTX | GENTEX CORP | 62 | $1 | 0.0% | $23.14 | 0.0% | COM | 371901109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1 | 0.0% | $77.21 | +24.4% | COM | 40171V100 |
| — | GW PHARMACEUTICALS PLC | 3 | $1 | 0.0% | — | — | ADS | 36197T103 |
| — | BARNES & NOBLE INC | 100 | $1 | 0.0% | $10.00 | — | COM | 067774109 |
| CXW | CORECIVIC INC | 46 | $1 | 0.0% | $14.21 | +47.8% | COM | 21871N101 |
| — | CIMAREX ENERGY CO | 10 | $1 | 0.0% | $100.00 | — | COM | 171798101 |
| DDD | 3-D SYS CORP DEL | 62 | $1 | 0.0% | $13.99 | +23.2% | COM NEW | 88554D205 |
| NTAP | NETAPP INC | 16 | $1 | 0.0% | $29.00 | +132.9% | COM | 64110D104 |
| — | BLACK KNIGHT INC | 14 | $1 | 0.0% | $71.43 | — | COM | 09215C105 |
| — | MORGAN STANLEY CHINA A SH FD | 50 | $1 | 0.0% | $20.00 | — | COM | 617468103 |
| IWN | ISHARES TR | 11 | $1 | 0.0% | $94.18 | — | RUS 2000 VAL ETF | 464287630 |
| CVNA | CARVANA CO | 20 | $1 | 0.0% | $53.53 | 0.0% | CL A | 146869102 |
| MTW | MANITOWOC CO INC | 49 | $1 | 0.0% | $38.67 | -36.7% | COM NEW | 563571405 |
| HRI | HERC HLDGS INC | 25 | $1 | 0.0% | $30.89 | +61.3% | COM | 42704L104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 43 | $1 | 0.0% | $23.26 | — | COM | 670972108 |
| OPPE | WISDOMTREE TR | 38 | $1 | 0.0% | $25.85 | — | EUR HDG SMLCAP | 97717X552 |
| — | VERITIV CORP | 15 | $1 | 0.0% | $66.67 | — | COM | 923454102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1 | 0.0% | $25.09 | +147.3% | COM | 49338L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| — | GASLOG PARTNERS LP | 50 | $1 | 0.0% | $20.00 | — | UNIT LTD PTNRP | Y2687W108 |
| GME | GAMESTOP CORP NEW | 84 | $1 | 0.0% | $6.98 | -49.4% | CL A | 36467W109 |
| KBA | KRANESHARES TR | 50 | $1 | 0.0% | $30.00 | — | BOSERA MSCI CH | 500767405 |
| FLEX | FLEX LTD | 81 | $1 | 0.0% | $12.32 | -15.1% | ORD | Y2573F102 |
| — | LEGG MASON INC | 19 | $1 | 0.0% | $52.63 | — | COM | 524901105 |
| — | LIFEPOINT HEALTH INC | 10 | $1 | 0.0% | $100.00 | — | COM | 53219L109 |
| EVRG | EVERGY INC | 10 | $1 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $325.01 | -6.1% | CL A | 16119P108 |
| — | MALLINCKRODT PUB LTD CO | 43 | $1 | 0.0% | $23.26 | — | SHS | G5785G107 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1 | 0.0% | $71.15 | +38.9% | COM | 25278X109 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1 | 0.0% | $12.85 | +51.0% | COM | 243537107 |
| — | AMERICAN INTL GROUP INC | 68 | $1 | 0.0% | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12 | $1 | 0.0% | $99.19 | +1.4% | COM | 02043Q107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35 | $1 | 0.0% | $14.18 | +89.6% | COM | 01741R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1 | 0.0% | $79.32 | +43.2% | ORD | M22465104 |
| AES | AES CORP | 59 | $1 | 0.0% | $8.22 | +26.0% | COM | 00130H105 |
| ACCO | ACCO BRANDS CORP | 94 | $1 | 0.0% | $6.75 | +33.9% | COM | 00081T108 |
| AXON | AXON ENTERPRISE INC | 12 | $1 | 0.0% | $24.46 | +175.9% | COM | 05464C101 |
| — | INVESCO HIGH INCOME TR II | 61 | $1 | 0.0% | $20.42 | — | COM | 46131F101 |
| CE | CELANESE CORP DEL | 10 | $1 | 0.0% | $83.73 | +18.9% | COM | 150870103 |
| — | PLANTRONICS INC NEW | 15 | $1 | 0.0% | $66.67 | — | COM | 727493108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 58 | $1 | 0.0% | $17.24 | — | COM SHS | 72202D106 |
| — | TILRAY INC | 8 | $1 | 0.0% | $125.00 | — | COM CL 2 | 88688T100 |
| — | UNITED STATES STL CORP NEW | 8 | $0 | 0.0% | — | — | COM | 912909108 |
| — | TENNECO INC | 8 | $0 | 0.0% | $58.82 | — | COM | 880349105 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $66.62 | +23.8% | COM | 910047109 |
| NVT | NVENT ELECTRIC PLC | 10 | $0 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $6.24 | +103.9% | COM | 319829107 |
| — | MEXICO FD INC | 2 | $0 | 0.0% | — | — | COM | 592835102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 20 | $0 | 0.0% | $21.89 | -33.4% | COM | 33766Y100 |
| — | FORWARD INDS INC N Y | 25 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| FCPT | FOUR CORNERS PPTY TR INC | 13 | $0 | 0.0% | — | — | COM | 35086T109 |
| PNR | PENTAIR PLC | 10 | $0 | 0.0% | $37.27 | +4.5% | SHS | G7S00T104 |
| KR | KROGER CO | 17 | $0 | 0.0% | $29.55 | -14.0% | COM | 501044101 |
| — | AGENUS INC | 3 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| — | PERNIX THERAPEUTICS HLDGS IN | 6 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| FRPT | FRESHPET INC | 4 | $0 | 0.0% | $18.48 | +78.1% | COM | 358039105 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $9.39 | +245.0% | COM | 163851108 |
| — | VEREIT INC | 19 | $0 | 0.0% | — | — | COM | 92339V100 |
| — | ABIOMED INC | 17 | $0 | 0.0% | — | — | COM | 003654100 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $12.60 | +78.1% | CL A | 002896207 |
| — | PERSPECTA INC | 13 | $0 | 0.0% | — | — | COM | 715347100 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| — | WHITING PETE CORP NEW | 1 | $0 | 0.0% | — | — | COM NEW | 966387409 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $88.47 | -2.8% | COM NEW | 832696405 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| MNKD | MANNKIND CORP | 260 | $0 | 0.0% | $2.62 | -41.6% | COM NEW | 56400P706 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| — | DIFFERENTIAL BRANDS GROUP IN | 16 | $0 | 0.0% | — | — | COM | 25374L108 |
| — | PENNEY J C INC | 258 | $0 | 0.0% | $3.88 | — | COM | 708160106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40 | $0 | 0.0% | $45.91 | 0.0% | COM | 29664W105 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $3.98 | -51.1% | COM NEW | 72919P202 |
| FSS | FEDERAL SIGNAL CORP | 4 | $0 | 0.0% | $23.73 | 0.0% | COM | 313855108 |
| — | CYTRX CORP | 125 | $0 | 0.0% | — | — | COM PAR | 232828608 |
| — | LIQUID MEDIA GROUP LTD NEW | 30 | $0 | 0.0% | — | — | COM | 53634Q105 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $8.81 | +58.6% | COM | 03152W109 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | PINNACLE FOODS INC DEL | 5 | $0 | 0.0% | — | — | COM | 72348P104 |
| — | CYPRESS SEMICONDUCTOR CORP | 25 | $0 | 0.0% | — | — | COM | 232806109 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $15.87 | — | COM | 06777U101 |
| — | SANOFI | 100 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | WMIH CORP | 33 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | — | — | COM PAR | 37229T301 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $49.19 | -87.0% | CL A | 38268T103 |
| WTPI | WISDOMTREE TR | 5 | $0 | 0.0% | — | — | CBOE S&P 500 | 97717X560 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | — | — | SHS | G6359F103 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $71.21 | +12.5% | COM | 74736K101 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $40.91 | +16.3% | CL A | 74967R106 |
| KRMA | GLOBAL X FDS | 7 | $0 | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| CNNE | CANNAE HLDGS INC | 15 | $0 | 0.0% | $16.42 | +13.3% | COM | 13765N107 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $65.22 | +110.3% | COM | 983134107 |
| — | RANDGOLD RES LTD | 5 | $0 | 0.0% | — | — | ADR | 752344309 |
| — | STARTEK INC | 50 | $0 | 0.0% | — | — | COM | 85569C107 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $20.98 | -43.3% | COM | 86722A103 |
| DEUS | DBX ETF TR | 5 | $0 | 0.0% | — | — | XTRACK RUSS 1000 | 233051481 |
| SONY | SONY CORP | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| — | SELLAS LIFE SCIENCES GROUP I | 4 | $0 | 0.0% | — | — | COM | 81642T100 |
| CNO | CNO FINL GROUP INC | 7 | $0 | 0.0% | $14.06 | +25.7% | COM | 12621E103 |
| XLC | SELECT SECTOR SPDR TR | 20 | $0 | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK MUN 2030 TAR TERM | 4 | $0 | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | CHINA MOBILE LIMITED | 10 | $0 | 0.0% | $100.00 | — | SPONSORED ADR | 16941M109 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $14.90 | +37.8% | COM | 206787103 |
| — | CORREVIO PHARMA CORP | 50 | $0 | 0.0% | — | — | COM | 22026V105 |