Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 25, 2019
Total Value: $308M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 1,240,543 | $26.13M | 8.5% | $21.06 | $21.02 | — | BULSHS 2019 CB | 46138J304 |
| SCHB | SCHWAB STRATEGIC TR | 308,688 | $18.5M | 6.0% | $59.93 * | $10.62 | -6.0% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 230,232 | $13.74M | 4.5% | $59.70 * | $10.33 | -3.6% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 490,435 | $10.33M | 3.4% | $21.07 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| SCHF | SCHWAB STRATEGIC TR | 339,271 | $9.618M | 3.1% | $28.35 * | $15.78 | -10.2% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 55,988 | $8.831M | 2.9% | $157.73 * | $27.10 | +38.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 172,722 | $8.279M | 2.7% | $47.93 * | $15.99 | -0.1% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 78,184 | $7.941M | 2.6% | $101.57 * | $67.00 | +41.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 276,745 | $5.742M | 1.9% | $20.75 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| AMGN | AMGEN INC | 26,588 | $5.176M | 1.7% | $194.67 * | $135.92 | +15.6% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 109,789 | $5.157M | 1.7% | $46.97 * | $16.11 | -2.8% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 80,677 | $4.895M | 1.6% | $60.67 * | $16.19 | -6.3% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 42,938 | $4.708M | 1.5% | $109.65 * | $99.44 | +6.4% | COM DISNEY | 254687106 |
| — | ISHARES TR | 185,430 | $4.707M | 1.5% | $25.38 | $25.37 | — | IBONDS SEP19 ETF | 46429B564 |
| UNP | UNION PAC CORP | 29,173 | $4.033M | 1.3% | $138.24 * | $95.01 | +24.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 22,395 | $3.977M | 1.3% | $177.58 * | $72.46 | +108.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 42,548 | $3.911M | 1.3% | $91.92 * | $64.09 | +20.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 107,301 | $3.654M | 1.2% | $34.05 * | $29.56 | -3.5% | CL A | 20030N101 |
| FNDF | SCHWAB STRATEGIC TR | 144,815 | $3.652M | 1.2% | $25.22 | $27.52 | -8.3% | SCHWB FDT INT LG | 808524755 |
| BA | BOEING CO | 11,088 | $3.576M | 1.2% | $322.51 * | $157.30 | +99.2% | COM | 097023105 |
| PFE | PFIZER INC | 77,604 | $3.387M | 1.1% | $43.64 * | $22.71 | +32.4% | COM | 717081103 |
| LOW | LOWES COS INC | 33,944 | $3.135M | 1.0% | $92.36 * | $72.21 | +12.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 13,731 | $3.094M | 1.0% | $225.33 * | $193.13 | +2.3% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 46,328 | $3.035M | 1.0% | $65.51 * | $57.80 | -9.6% | COM | 126650100 |
| PEP | PEPSICO INC | 27,137 | $2.998M | 1.0% | $110.48 * | $71.56 | +24.9% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 64,350 | $2.965M | 1.0% | $46.08 * | $38.86 | -2.3% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,968 | $2.956M | 1.0% | $1502.03 * | $55.62 | +35.0% | COM | 023135106 |
| HAS | HASBRO INC | 36,047 | $2.929M | 1.0% | $81.26 * | $52.55 | +19.3% | COM | 418056107 |
| KRE | SPDR SERIES TRUST | 62,176 | $2.909M | 0.9% | $46.79 | $50.09 | -6.6% | S&P REGL BKG | 78464A698 |
| USB | US BANCORP DEL | 63,208 | $2.889M | 0.9% | $45.71 * | $29.40 | +16.5% | COM NEW | 902973304 |
| FNDX | SCHWAB STRATEGIC TR | 83,945 | $2.852M | 0.9% | $33.97 * | $11.08 | +2.2% | SCHWAB FDT US LG | 808524771 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,178 | $2.827M | 0.9% | $20.61 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| EMR | EMERSON ELEC CO | 47,193 | $2.82M | 0.9% | $59.75 * | $44.15 | +14.9% | COM | 291011104 |
| — | BB&T CORP | 61,502 | $2.664M | 0.9% | $43.32 | $47.02 | — | COM | 054937107 |
| NVS | NOVARTIS A G | 28,933 | $2.483M | 0.8% | $85.82 | $85.35 | +0.5% | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 32,731 | $2.474M | 0.8% | $75.59 * | $84.92 | -21.1% | COM | 14040H105 |
| — | UNILEVER PLC | 41,657 | $2.177M | 0.7% | $52.26 | $43.66 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,638 | $2.09M | 0.7% | $20.17 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| HON | HONEYWELL INTL INC | 15,165 | $2.004M | 0.7% | $132.15 * | $120.31 | -10.5% | COM | 438516106 |
| IHDG | WISDOMTREE TR | 71,200 | $1.981M | 0.6% | $27.82 | $27.06 | +2.8% | ITL HDG QTLY DIV | 97717X594 |
| VZ | VERIZON COMMUNICATIONS INC | 33,076 | $1.86M | 0.6% | $56.23 * | $31.70 | +20.8% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 70,786 | $1.828M | 0.6% | $25.82 | $26.91 | -4.0% | SCHWB FDT EMK LG | 808524730 |
| PPL | PPL CORP | 62,733 | $1.777M | 0.6% | $28.33 * | $21.08 | -0.5% | COM | 69351T106 |
| TJX | TJX COS INC NEW | 38,832 | $1.737M | 0.6% | $44.73 * | $41.56 | -2.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,138 | $1.662M | 0.5% | $204.23 | $158.08 | +29.2% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 70,535 | $1.66M | 0.5% | $23.53 | $26.66 | -11.8% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 34,773 | $1.646M | 0.5% | $47.34 * | $30.19 | +26.5% | COM | 191216100 |
| — | ISHARES TR | 63,610 | $1.614M | 0.5% | $25.37 | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| DEO | DIAGEO P L C | 11,264 | $1.597M | 0.5% | $141.78 | $114.81 | +23.5% | SPON ADR NEW | 25243Q205 |
| WSM | WILLIAMS SONOMA INC | 28,563 | $1.441M | 0.5% | $50.45 * | $21.63 | +0.2% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 21,117 | $1.44M | 0.5% | $68.19 * | $56.41 | -12.7% | COM | 30231G102 |
| CB | CHUBB LIMITED | 10,381 | $1.341M | 0.4% | $129.18 * | $97.60 | +17.9% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 10,187 | $1.315M | 0.4% | $129.09 * | $79.21 | +33.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 11,049 | $1.279M | 0.4% | $115.76 * | $57.05 | +84.5% | COM | 532457108 |
| T | AT&T INC | 44,709 | $1.276M | 0.4% | $28.54 * | $12.26 | +6.1% | COM | 00206R102 |
| FNDA | SCHWAB STRATEGIC TR | 38,327 | $1.259M | 0.4% | $32.85 * | $16.07 | +2.2% | SCHWAB FDT US SC | 808524763 |
| XT | ISHARES TR | 34,323 | $1.142M | 0.4% | $33.27 | $29.96 | +11.0% | EXPONENTIAL TECH | 46434V381 |
| VFC | V F CORP | 15,498 | $1.106M | 0.4% | $71.36 * | $68.99 | -2.6% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 4,351 | $1.087M | 0.4% | $249.83 | $208.06 | +20.1% | TR UNIT | 78462F103 |
| MSM | MSC INDL DIRECT INC | 13,767 | $1.059M | 0.3% | $76.92 | $87.08 | -11.7% | CL A | 553530106 |
| ABBV | ABBVIE INC | 11,459 | $1.056M | 0.3% | $92.15 * | $40.04 | +69.9% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 6,521 | $1.044M | 0.3% | $160.10 * | $124.39 | +8.9% | COM | 009158106 |
| GOOGL | ALPHABET INC | 976 | $1.02M | 0.3% | $1045.08 * | $40.57 | +27.8% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 10,160 | $991K | 0.3% | $97.54 * | $70.71 | +4.9% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 5,594 | $933K | 0.3% | $166.79 * | $22.19 | -6.0% | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 15,373 | $907K | 0.3% | $59.00 * | $58.52 | -19.5% | COM | 56585A102 |
| INTC | INTEL CORP | 18,628 | $874K | 0.3% | $46.92 * | $26.12 | +54.6% | COM | 458140100 |
| — | MAXIM INTEGRATED PRODS INC | 16,856 | $857K | 0.3% | $50.84 | $27.91 | — | COM | 57772K101 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,731 | $837K | 0.3% | $78.00 | $72.04 | +8.3% | HIGH DIV YLD | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 10,008 | $835K | 0.3% | $83.43 * | $12.97 | +15.5% | COM | 892356106 |
| CMI | CUMMINS INC | 6,188 | $827K | 0.3% | $133.65 * | $116.79 | -4.4% | COM | 231021106 |
| ABT | ABBOTT LABS | 11,100 | $803K | 0.3% | $72.34 * | $33.65 | +90.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 17,701 | $799K | 0.3% | $45.14 * | $41.85 | -2.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 6,211 | $793K | 0.3% | $127.68 | $109.98 | +16.0% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 11,472 | $788K | 0.3% | $68.69 * | $50.43 | +18.4% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 15,886 | $783K | 0.3% | $49.29 * | $41.29 | +13.3% | UNIT 99/99/9999 | 143658300 |
| PFS | PROVIDENT FINL SVCS INC | 31,995 | $772K | 0.3% | $24.13 * | $12.22 | +37.6% | COM | 74386T105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,439 | $766K | 0.2% | $140.83 * | $15.14 | -7.0% | S&P500 EQL TEC | 46137V282 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,707 | $765K | 0.2% | $52.02 * | $31.81 | +29.3% | COM | 744573106 |
| MRK | MERCK & CO INC | 9,896 | $756K | 0.2% | $76.39 * | $39.69 | +47.9% | COM | 58933Y105 |
| — | INGERSOLL-RAND PLC | 8,201 | $748K | 0.2% | $91.21 | $76.59 | — | SHS | G47791101 |
| NOBL | PROSHARES TR | 11,995 | $726K | 0.2% | $60.53 | $54.97 | +10.1% | S&P 500 DV ARIST | 74348A467 |
| — | BLACKSTONE GROUP L P | 23,790 | $709K | 0.2% | $29.80 | $29.96 | — | COM UNIT LTD | 09253U108 |
| CSCO | CISCO SYS INC | 16,263 | $705K | 0.2% | $43.35 * | $24.52 | +42.6% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 10,030 | $691K | 0.2% | $68.89 * | $7.65 | +12.6% | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 8,025 | $689K | 0.2% | $85.86 * | $66.00 | +14.4% | COM | 032654105 |
| FNDB | SCHWAB STRATEGIC TR | 20,531 | $688K | 0.2% | $33.51 * | $10.76 | +3.7% | SCHWAB FDT US BM | 808524789 |
| BCE | BCE INC | 17,275 | $683K | 0.2% | $39.54 * | $23.75 | +5.9% | COM NEW | 05534B760 |
| IBB | ISHARES TR | 7,036 | $678K | 0.2% | $96.36 | $104.88 | -8.1% | NASDAQ BIOTECH | 464287556 |
| SNY | SANOFI | 14,854 | $645K | 0.2% | $43.42 | $43.17 | +0.6% | SPONSORED ADR | 80105N105 |
| IWF | ISHARES TR | 4,832 | $633K | 0.2% | $131.00 * | $24.99 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| ABBNY | ABB LTD | 33,061 | $628K | 0.2% | $19.00 * | $20.47 | -10.9% | SPONSORED ADR | 000375204 |
| MDT | MEDTRONIC PLC | 6,860 | $624K | 0.2% | $90.96 * | $72.30 | +4.4% | SHS | G5960L103 |
| MMM | 3M CO | 3,184 | $607K | 0.2% | $190.64 * | $107.96 | +14.5% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 3,952 | $591K | 0.2% | $149.54 * | $92.20 | +40.6% | COM | 655844108 |
| WMT | WALMART INC | 6,326 | $589K | 0.2% | $93.11 * | $22.26 | +25.7% | COM | 931142103 |
| YUM | YUM BRANDS INC | 6,326 | $581K | 0.2% | $91.84 * | $52.84 | +52.9% | COM | 988498101 |
| CMP | COMPASS MINERALS INTL INC | 13,658 | $569K | 0.2% | $41.66 * | $54.44 | -36.1% | COM | 20451N101 |
| MO | ALTRIA GROUP INC | 11,418 | $564K | 0.2% | $49.40 * | $29.17 | -1.7% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 5,755 | $562K | 0.2% | $97.65 * | $58.31 | +37.6% | COM | 46625H100 |
| FTS | FORTIS INC | 16,088 | $537K | 0.2% | $33.38 * | $25.23 | +1.5% | COM | 349553107 |
| LMT | LOCKHEED MARTIN CORP | 2,044 | $535K | 0.2% | $261.74 * | $143.66 | +51.0% | COM | 539830109 |
| FNCL | FIDELITY | 15,392 | $532K | 0.2% | $34.56 | $37.77 | -8.5% | MSCI FINLS IDX | 316092501 |
| PSX | PHILLIPS 66 | 5,914 | $509K | 0.2% | $86.07 * | $49.53 | +31.1% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 4,331 | $506K | 0.2% | $116.83 * | $61.77 | +47.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 7,416 | $495K | 0.2% | $66.75 * | $50.30 | -7.7% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,497 | $479K | 0.2% | $24.57 | $29.96 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 10,245 | $472K | 0.2% | $46.07 | $44.34 | +3.9% | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 3,434 | $471K | 0.2% | $137.16 | $182.06 | -24.7% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 3,585 | $470K | 0.2% | $131.10 | $113.97 | +14.2% | CL A | 30303M102 |
| — | CELGENE CORP | 7,298 | $468K | 0.2% | $64.13 | $126.22 | — | COM | 151020104 |
| VV | VANGUARD INDEX FDS | 3,999 | $459K | 0.1% | $114.78 | $95.79 | +19.9% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD GROUP | 4,678 | $458K | 0.1% | $97.91 | $90.41 | +8.3% | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 3,956 | $455K | 0.1% | $115.02 * | $91.25 | +14.9% | COM NEW | 620076307 |
| WU | WESTERN UN CO | 26,150 | $446K | 0.1% | $17.06 | $19.80 | — | COM | 959802109 |
| FULT | FULTON FINL CORP PA | 28,431 | $440K | 0.1% | $15.48 * | $8.71 | +32.8% | COM | 360271100 |
| VUG | VANGUARD INDEX FDS | 3,104 | $417K | 0.1% | $134.34 * | $21.23 | +5.5% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 3,041 | $417K | 0.1% | $137.13 | $111.61 | +21.3% | COM | 79466L302 |
| STRA | STRATEGIC ED INC | 3,621 | $411K | 0.1% | $113.50 * | $106.05 | -11.1% | COM | 86272C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,556 | $404K | 0.1% | $113.61 * | $100.36 | -20.2% | COM | 459200101 |
| DVY | ISHARES TR | 4,490 | $401K | 0.1% | $89.31 | $78.07 | +14.4% | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FD | 8,496 | $401K | 0.1% | $47.20 | $53.14 | -11.1% | VG TL INTL STK F | 921909768 |
| SCHC | SCHWAB STRATEGIC TR | 13,332 | $388K | 0.1% | $29.10 | $32.10 | -9.4% | INTL SCEQT ETF | 808524888 |
| CVSA | ADTALEM GLOBAL ED INC | 8,123 | $384K | 0.1% | $47.27 | $37.39 | +26.6% | COM | 00737L103 |
| BAC | BANK AMER CORP | 15,438 | $380K | 0.1% | $24.61 * | $18.56 | +12.1% | COM | 060505104 |
| — | LAZARD LTD | 10,300 | $380K | 0.1% | $36.89 | $52.51 | — | SHS A | G54050102 |
| CAT | CATERPILLAR INC DEL | 2,967 | $377K | 0.1% | $127.06 * | $92.87 | +17.4% | COM | 149123101 |
| D | DOMINION ENERGY INC | 5,129 | $366K | 0.1% | $71.36 * | $46.83 | +12.1% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,365 | $363K | 0.1% | $57.03 | $68.43 | — | COM UNIT RP LP | 559080106 |
| — | APOLLO GLOBAL MGMT LLC | 14,207 | $349K | 0.1% | $24.57 | $30.68 | — | CL A SHS | 037612306 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,348 | $340K | 0.1% | $101.55 * | $22.54 | -9.9% | FTSE RAFI 1000 | 46137V613 |
| QCOM | QUALCOMM INC | 5,942 | $338K | 0.1% | $56.88 * | $40.52 | +18.6% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 2,446 | $323K | 0.1% | $132.05 | $125.49 | +5.2% | SMALL CP ETF | 922908751 |
| XBI | SPDR SERIES TRUST | 4,503 | $323K | 0.1% | $71.73 | $69.38 | +3.4% | S&P BIOTECH | 78464A870 |
| — | GENERAL ELECTRIC CO | 42,165 | $319K | 0.1% | $7.57 | $26.96 | — | COM | 369604103 |
| SDY | SPDR SERIES TRUST | 3,485 | $312K | 0.1% | $89.53 | $83.02 | +7.8% | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 7,811 | $310K | 0.1% | $39.69 * | $30.81 | +3.5% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 3,495 | $302K | 0.1% | $86.41 * | $53.72 | +21.3% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 1,000 | $293K | 0.1% | $293.00 | $125.12 | +134.1% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 2,655 | $289K | 0.1% | $108.85 * | $75.40 | +6.1% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,912 | $287K | 0.1% | $41.52 * | $36.02 | +4.4% | COM | 808513105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,267 | $264K | 0.1% | $116.45 | $94.77 | +23.1% | DJ INTERNT IDX | 33733E302 |
| IJS | ISHARES TR | 1,981 | $261K | 0.1% | $131.75 * | $59.96 | +9.9% | SP SMCP600VL ETF | 464287879 |
| — | AMERIGAS PARTNERS L P | 10,220 | $259K | 0.1% | $25.34 | $46.47 | — | UNIT L P INT | 030975106 |
| MDLZ | MONDELEZ INTL INC | 6,472 | $259K | 0.1% | $40.02 * | $32.13 | +5.2% | CL A | 609207105 |
| IWR | ISHARES TR | 5,520 | $257K | 0.1% | $46.56 | $48.16 | -3.5% | RUS MID CAP ETF | 464287499 |
| SMLV | SPDR SER TR | 3,055 | $253K | 0.1% | $82.82 | $77.93 | +6.3% | SSGA US SMAL ETF | 78468R887 |
| ENB | ENBRIDGE INC | 8,003 | $249K | 0.1% | $31.11 * | $21.31 | -8.1% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,788 | $249K | 0.1% | $52.01 * | $40.63 | -2.4% | COM | 110122108 |
| DE | DEERE & CO | 1,629 | $243K | 0.1% | $149.17 * | $80.08 | +68.5% | COM | 244199105 |
| NEU | NEWMARKET CORP | 586 | $241K | 0.1% | $411.26 * | $341.94 | +4.5% | COM | 651587107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,296 | $235K | 0.1% | $54.70 * | $9.77 | +33.8% | COM CL A | 45841N107 |
| EMN | EASTMAN CHEM CO | 3,151 | $230K | 0.1% | $72.99 * | $61.76 | -7.6% | COM | 277432100 |
| UGI | UGI CORP NEW | 4,287 | $229K | 0.1% | $53.42 | $36.23 | +47.3% | COM | 902681105 |
| — | ETF MANAGERS TR | 6,430 | $225K | 0.1% | $34.99 | $36.77 | — | PRIME MOBILE PAY | 26924G409 |
| — | CAREER EDUCATION CORP | 19,520 | $223K | 0.1% | $11.42 | $9.96 | — | COM | 141665109 |
| NOW | SERVICENOW INC | 1,246 | $222K | 0.1% | $178.17 * | $35.49 | +0.3% | COM | 81762P102 |
| — | ETF MANAGERS TR | 6,554 | $221K | 0.1% | $33.72 | $30.65 | — | PRIME CYBR SCRTY | 26924G201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,949 | $219K | 0.1% | $74.26 * | $40.68 | +9.0% | COM | 754730109 |
| LOPE | GRAND CANYON ED INC | 2,221 | $214K | 0.1% | $96.35 | $56.95 | +68.8% | COM | 38526M106 |
| HD | HOME DEPOT INC | 1,246 | $214K | 0.1% | $171.75 * | $107.61 | +34.4% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 6,278 | $206K | 0.1% | $32.81 * | $30.87 | -1.6% | COM | 038222105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,365 | $199K | 0.1% | $37.09 | $39.92 | -7.1% | FTSE DEV MKT ETF | 921943858 |
| — | TD AMERITRADE HLDG CORP | 3,999 | $196K | 0.1% | $49.01 | $45.64 | — | COM | 87236Y108 |
| CMA | COMERICA INC | 2,744 | $188K | 0.1% | $68.51 * | $56.51 | -13.0% | COM | 200340107 |
| DWM | WISDOMTREE TR | 4,014 | $187K | 0.1% | $46.59 | $51.82 | -10.1% | INTL EQUITY FD | 97717W703 |
| REGN | REGENERON PHARMACEUTICALS | 499 | $186K | 0.1% | $372.75 | $430.14 | -13.6% | COM | 75886F107 |
| FLS | FLOWSERVE CORP | 4,905 | $186K | 0.1% | $37.92 * | $36.94 | -11.7% | COM | 34354P105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,425 | $183K | 0.1% | $28.48 | $22.61 | +25.9% | COM | 02913V103 |
| NDSN | NORDSON CORP | 1,497 | $179K | 0.1% | $119.57 * | $100.50 | +10.2% | COM | 655663102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,844 | $174K | 0.1% | $45.27 | $59.38 | -23.6% | COM | 98311A105 |
| CI | CIGNA CORP NEW | 897 | $170K | 0.1% | $189.52 * | $190.77 | -9.0% | COM | 125523100 |
| CNI | CANADIAN NATL RY CO | 2,242 | $166K | 0.1% | $74.04 * | $70.08 | -7.2% | COM | 136375102 |
| ARKW | ARK ETF TR | 3,902 | $166K | 0.1% | $42.54 | $52.26 | -18.8% | WEB X.O ETF | 00214Q401 |
| IJJ | ISHARES TR | 1,160 | $160K | 0.1% | $137.93 * | $62.22 | +11.2% | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 6,598 | $155K | 0.1% | $23.49 * | $18.36 | -2.5% | COM | 316773100 |
| CPB | CAMPBELL SOUP CO | 4,703 | $155K | 0.1% | $32.96 * | $33.65 | -22.6% | COM | 134429109 |
| IYE | ISHARES TR | 4,902 | $153K | 0.0% | $31.21 | $36.78 | -15.3% | U.S. ENERGY ETF | 464287796 |
| PII | POLARIS INDS INC | 1,975 | $151K | 0.0% | $76.46 | $94.74 | -19.1% | COM | 731068102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 642 | $150K | 0.0% | $233.64 | $189.03 | +23.4% | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 954 | $147K | 0.0% | $154.09 * | $97.42 | +28.8% | COM | 189054109 |
| FTEC | FIDELITY | 2,995 | $147K | 0.0% | $49.08 | $54.25 | -9.2% | MSCI INFO TECH I | 316092808 |
| ITA | ISHARES TR | 842 | $146K | 0.0% | $173.40 * | $99.97 | -13.5% | US AER DEF ETF | 464288760 |
| NUE | NUCOR CORP | 2,774 | $144K | 0.0% | $51.91 * | $47.88 | -6.5% | COM | 670346105 |
| SCHZ | SCHWAB STRATEGIC TR | 2,854 | $144K | 0.0% | $50.46 * | $26.43 | -4.3% | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 890 | $144K | 0.0% | $161.80 * | $58.69 | +37.4% | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 2,222 | $143K | 0.0% | $64.36 * | $39.87 | +38.8% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 3,303 | $142K | 0.0% | $42.99 * | $50.85 | -39.7% | COM | 500754106 |
| MTX | MINERALS TECHNOLOGIES INC | 2,746 | $141K | 0.0% | $51.35 * | $65.06 | -23.6% | COM | 603158106 |
| CHE | CHEMED CORP NEW | 493 | $140K | 0.0% | $283.98 * | $100.78 | +174.8% | COM | 16359R103 |
| CSX | CSX CORP | 2,185 | $136K | 0.0% | $62.24 * | $11.56 | +63.0% | COM | 126408103 |
| — | ISHARES TR | 5,375 | $134K | 0.0% | $24.93 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $133K | 0.0% | $248.60 * | $148.37 | +49.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 521 | $132K | 0.0% | $253.36 * | $19.38 | +8.7% | COM | 11135F101 |
| SHY | ISHARES TR | 1,522 | $127K | 0.0% | $83.44 | $84.66 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| PRU | PRUDENTIAL FINL INC | 1,531 | $125K | 0.0% | $81.65 * | $54.07 | +6.6% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,245 | $122K | 0.0% | $97.99 * | $117.41 | -20.9% | COM | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 956 | $121K | 0.0% | $126.57 * | $102.10 | +4.9% | COM | 452308109 |
| ALLE | ALLEGION PUB LTD CO | 1,495 | $119K | 0.0% | $79.60 * | $56.81 | +28.5% | ORD SHS | G0176J109 |
| SPYV | SPDR SERIES TRUST | 4,352 | $118K | 0.0% | $27.11 | $28.65 | -5.2% | PRTFLO S&P500 VL | 78464A508 |
| WCC | WESCO INTL INC | 2,445 | $117K | 0.0% | $47.85 * | $58.23 | -19.9% | COM | 95082P105 |
| — | SIRIUS XM HLDGS INC | 20,427 | $117K | 0.0% | $5.73 | $3.76 | — | COM | 82968B103 |
| — | HILLENBRAND INC | 2,918 | $111K | 0.0% | $38.04 | $38.04 | — | COM | 431571108 |
| NJR | NEW JERSEY RES | 2,371 | $108K | 0.0% | $45.55 * | $20.80 | +71.2% | COM | 646025106 |
| BP | BP PLC | 2,795 | $106K | 0.0% | $37.92 | $40.56 | -6.5% | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 523 | $106K | 0.0% | $202.68 * | $146.99 | +3.2% | COM | 74460D109 |
| — | REDFIN CORP | 7,232 | $104K | 0.0% | $14.38 | $23.09 | — | COM | 75737F108 |
| IVV | ISHARES TR | 400 | $101K | 0.0% | $252.50 | $207.87 | +21.0% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 819 | $98,000 | 0.0% | $119.66 * | $96.12 | +7.2% | COM | 89417E109 |
| SLX | VANECK VECTORS ETF TR | 2,720 | $95,000 | 0.0% | $34.93 | $41.27 | -15.6% | STEEL ETF | 92189F205 |
| GILD | GILEAD SCIENCES INC | 1,460 | $91,000 | 0.0% | $62.33 * | $71.04 | -32.7% | COM | 375558103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,774 | $91,000 | 0.0% | $51.30 | $38.19 | +34.2% | CL B | 775109200 |
| TBT | PROSHARES TR | 2,601 | $91,000 | 0.0% | $34.99 | $39.52 | -11.1% | PSHS ULTSH 20YRS | 74347B201 |
| VEEV | VEEVA SYS INC | 999 | $89,000 | 0.0% | $89.09 | $66.41 | +34.5% | CL A COM | 922475108 |
| ED | CONSOLIDATED EDISON INC | 1,156 | $88,000 | 0.0% | $76.12 * | $50.07 | +18.6% | COM | 209115104 |
| IJK | ISHARES TR | 460 | $88,000 | 0.0% | $191.30 * | $39.17 | +22.1% | S&P MC 400GR ETF | 464287606 |
| GGG | GRACO INC | 2,085 | $87,000 | 0.0% | $41.73 * | $33.39 | +14.5% | COM | 384109104 |
| C | CITIGROUP INC | 1,623 | $85,000 | 0.0% | $52.37 * | $42.22 | -3.6% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 935 | $85,000 | 0.0% | $90.91 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| BIDU | BAIDU INC | 528 | $84,000 | 0.0% | $159.09 | $170.50 | -7.0% | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 5,449 | $84,000 | 0.0% | $15.42 * | $21.28 | -52.0% | COM | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 1,600 | $83,000 | 0.0% | $51.88 * | $53.53 | -13.5% | COM | 517834107 |
| EFG | ISHARES TR | 1,181 | $82,000 | 0.0% | $69.43 | $66.99 | +3.1% | EAFE GRWTH ETF | 464288885 |
| TPR | TAPESTRY INC | 2,443 | $82,000 | 0.0% | $33.57 * | $32.95 | -15.2% | COM | 876030107 |
| ACWI | ISHARES TR | 1,278 | $82,000 | 0.0% | $64.16 | $69.95 | -8.3% | MSCI ACWI ETF | 464288257 |
| — | LIBERTY PPTY TR | 1,934 | $81,000 | 0.0% | $41.88 | $40.43 | — | SH BEN INT | 531172104 |
| SEIC | SEI INVESTMENTS CO | 1,743 | $81,000 | 0.0% | $46.47 * | $42.73 | -1.2% | COM | 784117103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,703 | $79,000 | 0.0% | $46.39 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| — | PORTOLA PHARMACEUTICALS INC | 4,046 | $79,000 | 0.0% | $19.53 | $33.82 | — | COM | 737010108 |
| SCZ | ISHARES TR | 1,491 | $77,000 | 0.0% | $51.64 | $60.17 | -13.9% | EAFE SML CP ETF | 464288273 |
| GS | GOLDMAN SACHS GROUP INC | 459 | $77,000 | 0.0% | $167.76 * | $162.27 | -12.5% | COM | 38141G104 |
| GHYG | ISHARES INC | 1,640 | $75,000 | 0.0% | $45.73 | $47.73 | -3.6% | US INTL HGH YLD | 464286178 |
| SIGI | SELECTIVE INS GROUP INC | 1,233 | $75,000 | 0.0% | $60.83 * | $51.22 | +6.8% | COM | 816300107 |
| — | UNITED TECHNOLOGIES CORP | 692 | $74,000 | 0.0% | $106.94 | $111.62 | — | COM | 913017109 |
| WEC | WEC ENERGY GROUP INC | 1,053 | $73,000 | 0.0% | $69.33 * | $49.47 | +12.1% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 488 | $73,000 | 0.0% | $149.59 | $144.02 | +4.6% | SML CP GRW ETF | 922908595 |
| — | VERSUM MATLS INC | 2,613 | $72,000 | 0.0% | $27.55 | $27.55 | — | COM | 92532W103 |
| IGF | ISHARES TR | 1,824 | $72,000 | 0.0% | $39.47 | $42.32 | -6.9% | GLB INFRASTR ETF | 464288372 |
| ELV | ANTHEM INC | 269 | $71,000 | 0.0% | $263.94 * | $132.64 | +80.5% | COM | 036752103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,633 | $70,000 | 0.0% | $42.87 | $48.24 | -11.3% | RUSEL MDCP EQL | 46137V472 |
| ET | ENERGY TRANSFER LP | 5,135 | $68,000 | 0.0% | $13.24 | $13.35 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 903 | $67,000 | 0.0% | $74.20 * | $51.61 | +31.1% | CL B | 654106103 |
| — | DOWDUPONT INC | 1,245 | $67,000 | 0.0% | $53.82 | $53.82 | — | COM | 26078J100 |
| MET | METLIFE INC | 1,638 | $67,000 | 0.0% | $40.90 * | $32.25 | +0.3% | COM | 59156R108 |
| MGC | VANGUARD WORLD FD | 772 | $67,000 | 0.0% | $86.79 | $90.91 | -4.4% | MEGA CAP INDEX | 921910873 |
| — | INTERPUBLIC GROUP COS INC | 3,186 | $66,000 | 0.0% | $20.72 * | $17.14 | -9.1% | COM | 460690100 |
| AXP | AMERICAN EXPRESS CO | 672 | $64,000 | 0.0% | $95.24 * | $94.31 | -8.2% | COM | 025816109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $64,000 | 0.0% | $29.26 | $23.45 | +24.0% | SHS | 33734H106 |
| TSLA | TESLA INC | 190 | $63,000 | 0.0% | $331.58 * | $14.58 | +52.2% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FD INC | 767 | $62,000 | 0.0% | $80.83 | $85.60 | -5.0% | INTERMED TERM | 921937819 |
| SLB | SCHLUMBERGER LTD | 1,696 | $61,000 | 0.0% | $35.97 * | $61.16 | -51.5% | COM | 806857108 |
| EXC | EXELON CORP | 1,356 | $61,000 | 0.0% | $44.99 * | $19.16 | +31.4% | COM | 30161N101 |
| — | BIODELIVERY SCIENCES INTL IN | 16,388 | $61,000 | 0.0% | $3.72 | $2.90 | — | COM | 09060J106 |
| XLE | SELECT SECTOR SPDR TR | 1,043 | $60,000 | 0.0% | $57.53 * | $34.51 | -16.9% | ENERGY | 81369Y506 |
| CAC | CAMDEN NATL CORP | 1,662 | $60,000 | 0.0% | $36.10 * | $26.38 | +2.7% | COM | 133034108 |
| IWD | ISHARES TR | 540 | $60,000 | 0.0% | $111.11 | $117.70 | -5.6% | RUS 1000 VAL ETF | 464287598 |
| EL | LAUDER ESTEE COS INC | 441 | $57,000 | 0.0% | $129.25 * | $68.93 | +72.7% | CL A | 518439104 |
| — | GLAXOSMITHKLINE PLC | 1,457 | $56,000 | 0.0% | $38.44 | $43.93 | — | SPONSORED ADR | 37733W105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,034 | $54,000 | 0.0% | $52.22 | $60.88 | -14.1% | COM | 76131D103 |
| — | WALGREENS BOOTS ALLIANCE INC | 779 | $53,000 | 0.0% | $68.04 | $78.14 | — | COM | 931427108 |
| IWS | ISHARES TR | 698 | $53,000 | 0.0% | $75.93 | $83.66 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRS INC | 558 | $53,000 | 0.0% | $94.98 * | $56.17 | +37.9% | COM | 882508104 |
| — | KELLOGG CO | 916 | $52,000 | 0.0% | $56.77 * | $48.91 | -15.3% | COM | 487836108 |
| STLD | STEEL DYNAMICS INC | 1,744 | $52,000 | 0.0% | $29.82 * | $26.10 | -0.7% | COM | 858119100 |
| VO | VANGUARD INDEX FDS | 367 | $51,000 | 0.0% | $138.96 * | $39.02 | -11.5% | MID CAP ETF | 922908629 |
| CAPL | CROSSAMERICA PARTNERS LP | 3,500 | $50,000 | 0.0% | $14.29 | $18.13 | — | UT LTD PTN INT | 22758A105 |
| LEN | LENNAR CORP | 1,260 | $49,000 | 0.0% | $38.89 * | $37.43 | -7.0% | CL A | 526057104 |
| VCR | VANGUARD WORLD FDS | 325 | $49,000 | 0.0% | $150.77 | $119.51 | +25.9% | CONSUM DIS ETF | 92204A108 |
| — | CEDAR FAIR L P | 1,000 | $47,000 | 0.0% | $47.00 | $52.00 | — | DEPOSITRY UNIT | 150185106 |
| COST | COSTCO WHSL CORP NEW | 233 | $47,000 | 0.0% | $201.72 * | $189.87 | -2.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 780 | $46,000 | 0.0% | $58.97 * | $52.29 | -3.6% | COM | 194162103 |
| FNDC | SCHWAB STRATEGIC TR | 1,559 | $44,000 | 0.0% | $28.22 | $34.21 | -17.1% | SCHWB FDT INT SC | 808524748 |
| — | KANSAS CITY SOUTHERN | 466 | $44,000 | 0.0% | $94.42 | $85.84 | — | COM NEW | 485170302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 325 | $43,000 | 0.0% | $132.31 * | $89.99 | +25.6% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 353 | $43,000 | 0.0% | $121.81 | $116.99 | +3.6% | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 448 | $43,000 | 0.0% | $95.98 * | $69.36 | +13.2% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 1,799 | $43,000 | 0.0% | $23.90 | $20.81 | +14.5% | SBI INT-FINL | 81369Y605 |
| DXCM | DEXCOM INC | 339 | $41,000 | 0.0% | $120.94 * | $16.64 | +80.0% | COM | 252131107 |
| VBR | VANGUARD INDEX FDS | 360 | $41,000 | 0.0% | $113.89 | $103.20 | +10.5% | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 606 | $40,000 | 0.0% | $66.01 * | $67.14 | -18.6% | COM | 87612E106 |
| IP | INTL PAPER CO | 974 | $39,000 | 0.0% | $40.04 * | $35.57 | -21.6% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 609 | $37,000 | 0.0% | $60.76 | $57.19 | — | SPON ADR B | 780259107 |
| AEP | AMERICAN ELEC PWR INC | 492 | $37,000 | 0.0% | $75.20 * | $46.56 | +25.4% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 980 | $37,000 | 0.0% | $37.76 | $41.24 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 972 | $37,000 | 0.0% | $38.07 * | $19.50 | -1.3% | US REIT ETF | 808524847 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 398 | $36,000 | 0.0% | $90.45 * | $32.54 | -7.9% | S&P500 EQL DIS | 46137V381 |
| V | VISA INC | 269 | $36,000 | 0.0% | $133.83 * | $122.41 | +2.7% | COM CL A | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,015 | $36,000 | 0.0% | $11.94 * | $6.44 | +34.2% | COM | 446150104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,753 | $36,000 | 0.0% | $20.54 | $21.34 | -3.7% | COM | 76118Y104 |
| EBND | SPDR SERIES TRUST | 1,317 | $35,000 | 0.0% | $26.58 | $29.34 | -9.6% | BLOMBRG BRC EMRG | 78464A391 |
| GOOG | ALPHABET INC | 34 | $35,000 | 0.0% | $1029.41 * | $42.88 | +19.9% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 680 | $34,000 | 0.0% | $50.00 * | $41.51 | +13.1% | COM NEW | 247361702 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $34,000 | 0.0% | $850.00 | $635.98 | +34.9% | COM | G9618E107 |
| SUB | ISHARES TR | 320 | $34,000 | 0.0% | $106.25 | $106.05 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| BK | BANK NEW YORK MELLON CORP | 713 | $34,000 | 0.0% | $47.69 * | $37.67 | +2.2% | COM | 064058100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,450 | $34,000 | 0.0% | $3.60 | $3.10 | +17.7% | COM | 913915104 |
| LUV | SOUTHWEST AIRLS CO | 706 | $33,000 | 0.0% | $46.74 * | $49.18 | -13.6% | COM | 844741108 |
| TOL | TOLL BROTHERS INC | 1,014 | $33,000 | 0.0% | $32.54 | $32.12 | +2.5% | COM | 889478103 |
| MMSI | MERIT MED SYS INC | 595 | $33,000 | 0.0% | $55.46 | $40.30 | +38.5% | COM | 589889104 |
| ROK | ROCKWELL AUTOMATION INC | 216 | $33,000 | 0.0% | $152.78 * | $144.70 | -8.5% | COM | 773903109 |
| — | ALLETE INC | 416 | $32,000 | 0.0% | $76.92 | $64.90 | — | COM NEW | 018522300 |
| MGK | VANGUARD WORLD FD | 296 | $32,000 | 0.0% | $108.11 * | $24.95 | -14.2% | MEGA GRWTH IND | 921910816 |
| — | DISCOVER FINL SVCS | 545 | $32,000 | 0.0% | $58.72 | $55.70 | — | COM | 254709108 |
| HPQ | HP INC | 1,568 | $32,000 | 0.0% | $20.41 * | $9.23 | +74.3% | COM | 40434L105 |
| — | SEAGATE TECHNOLOGY PLC | 817 | $32,000 | 0.0% | $39.17 | $45.62 | — | SHS | G7945M107 |
| IYT | ISHARES TR | 189 | $31,000 | 0.0% | $164.02 * | $42.29 | -2.4% | TRANS AVG ETF | 464287192 |
| GD | GENERAL DYNAMICS CORP | 200 | $31,000 | 0.0% | $155.00 * | $152.70 | -12.6% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 260 | $31,000 | 0.0% | $119.23 | $129.26 | -7.4% | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 608 | $30,000 | 0.0% | $49.34 | $53.57 | -9.2% | FTSE EUROPE ETF | 922042874 |
| MFC | MANULIFE FINL CORP | 2,130 | $30,000 | 0.0% | $14.08 | $18.32 | -22.5% | COM | 56501R106 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $30,000 | 0.0% | $100.00 * | $124.52 | -24.1% | COM | 01748X102 |
| DG | DOLLAR GEN CORP NEW | 273 | $30,000 | 0.0% | $109.89 * | $58.29 | +69.0% | COM | 256677105 |
| SYY | SYSCO CORP | 472 | $30,000 | 0.0% | $63.56 * | $40.34 | +28.4% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 336 | $30,000 | 0.0% | $89.29 * | $73.79 | +7.4% | COM | 94106L109 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,550 | $30,000 | 0.0% | $11.76 | $8.66 | +34.9% | COM | 68554V108 |
| HRB | BLOCK H & R INC | 1,200 | $30,000 | 0.0% | $25.00 * | $16.08 | +20.2% | COM | 093671105 |
| WY | WEYERHAEUSER CO | 1,324 | $29,000 | 0.0% | $21.90 * | $22.26 | -25.2% | COM | 962166104 |
| — | VIACOM INC NEW | 1,118 | $29,000 | 0.0% | $25.94 | $30.92 | — | CL B | 92553P201 |
| VLO | VALERO ENERGY CORP NEW | 393 | $29,000 | 0.0% | $73.79 * | $46.55 | +20.9% | COM | 91913Y100 |
| MKC | MCCORMICK & CO INC | 200 | $28,000 | 0.0% | $140.00 * | $28.93 | +110.8% | COM NON VTG | 579780206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $28,000 | 0.0% | $112.00 * | $27.10 | -16.1% | FTSE RAFI 1500 | 46137V597 |
| MTLS | MATERIALISE NV | 1,365 | $27,000 | 0.0% | $19.78 | $8.52 | +135.2% | SPONSORED ADS | 57667T100 |
| MA | MASTERCARD INCORPORATED | 143 | $27,000 | 0.0% | $188.81 * | $170.15 | +6.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 203 | $27,000 | 0.0% | $133.00 * | $4.04 | -18.1% | COM | 67066G104 |
| IWB | ISHARES TR | 186 | $26,000 | 0.0% | $139.78 | $149.60 | -7.3% | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 816 | $26,000 | 0.0% | $31.86 * | $38.27 | -19.1% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 1,199 | $26,000 | 0.0% | $21.68 * | $13.08 | +14.3% | COM | 969457100 |
| — | ALLERGAN PLC | 194 | $26,000 | 0.0% | $134.02 | $200.31 | — | SHS | G0177J108 |
| ACN | ACCENTURE PLC IRELAND | 177 | $25,000 | 0.0% | $141.24 * | $119.57 | +6.7% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 242 | $25,000 | 0.0% | $103.31 * | $53.25 | +68.7% | COM | 31620M106 |
| WPC | W P CAREY INC | 383 | $25,000 | 0.0% | $65.27 | $65.27 | — | COM | 92936U109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 198 | $25,000 | 0.0% | $126.26 | $118.31 | +5.0% | NY ARCA BIOTECH | 33733E203 |
| BIIB | BIOGEN INC | 83 | $25,000 | 0.0% | $301.20 | $362.23 | -16.9% | COM | 09062X103 |
| XYZ | SQUARE INC | 450 | $25,000 | 0.0% | $55.56 | $39.49 | +42.0% | CL A | 852234103 |
| PAYX | PAYCHEX INC | 361 | $24,000 | 0.0% | $66.48 * | $54.02 | -1.7% | COM | 704326107 |
| — | HOSPITALITY PPTYS TR | 1,000 | $24,000 | 0.0% | $24.00 | $29.00 | — | COM SH BEN INT | 44106M102 |
| IBND | SPDR SERIES TRUST | 724 | $24,000 | 0.0% | $33.15 | $35.10 | -6.2% | BLOMBRG BRC INTL | 78464A151 |
| IFRA | ISHARES TR | 1,045 | $24,000 | 0.0% | $22.97 | $25.17 | -8.8% | US INFRASTRUC | 46435U713 |
| F | FORD MTR CO DEL | 3,088 | $24,000 | 0.0% | $7.77 * | $7.33 | -27.0% | COM PAR $0.01 | 345370860 |
| O | REALTY INCOME CORP | 380 | $24,000 | 0.0% | $63.16 * | $26.33 | +65.8% | COM | 756109104 |
| — | SHIRE PLC | 135 | $23,000 | 0.0% | $170.37 | $180.63 | — | SPONSORED ADR | 82481R106 |
| — | EXCHANGE LISTED FDS TR | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | REX BKCM ETF | 30151E822 |
| GM | GENERAL MTRS CO | 702 | $23,000 | 0.0% | $32.76 * | $31.55 | -3.0% | COM | 37045V100 |
| MKL | MARKEL CORP | 22 | $23,000 | 0.0% | $1045.45 | $938.85 | +10.6% | COM | 570535104 |
| — | ISHARES TR | 965 | $23,000 | 0.0% | $23.83 | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PPG | PPG INDS INC | 228 | $23,000 | 0.0% | $100.88 * | $88.59 | +0.9% | COM | 693506107 |
| DLN | WISDOMTREE TR | 256 | $22,000 | 0.0% | $85.94 * | $41.18 | +2.5% | US LARGECAP DIVD | 97717W307 |
| AZN | ASTRAZENECA PLC | 592 | $22,000 | 0.0% | $37.16 | $27.39 | — | SPONSORED ADR | 046353108 |
| — | ORBCOMM INC | 2,716 | $22,000 | 0.0% | $8.10 | $10.68 | — | COM | 68555P100 |
| KEY | KEYCORP NEW | 1,512 | $22,000 | 0.0% | $14.55 * | $8.47 | +24.9% | COM | 493267108 |
| — | NOVAVAX INC | 11,700 | $22,000 | 0.0% | $1.88 | $2.14 | — | COM | 670002104 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,210 | $22,000 | 0.0% | $18.18 * | $12.54 | +10.9% | COM | 065066102 |
| KLAC | KLA-TENCOR CORP | 240 | $21,000 | 0.0% | $87.50 * | $64.16 | +26.7% | COM | 482480100 |
| — | BUCKEYE PARTNERS L P | 740 | $21,000 | 0.0% | $28.38 | $43.23 | — | UNIT LTD PARTN | 118230101 |
| XAR | SPDR SERIES TRUST | 264 | $21,000 | 0.0% | $79.55 | $83.03 | -4.9% | AEROSPACE DEF | 78464A631 |
| IAI | ISHARES TR | 373 | $21,000 | 0.0% | $56.30 | $46.86 | +19.6% | US BR DEL SE ETF | 464288794 |
| QQQ | INVESCO QQQ TR | 133 | $21,000 | 0.0% | $157.89 * | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 252 | $21,000 | 0.0% | $83.33 | $87.10 | -4.9% | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 710 | $21,000 | 0.0% | $29.58 * | $17.24 | +44.1% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 503 | $20,000 | 0.0% | $39.76 * | $45.97 | -28.5% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118 | $20,000 | 0.0% | $169.49 * | $116.54 | +42.2% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 315 | $20,000 | 0.0% | $63.49 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 520 | $20,000 | 0.0% | $38.46 | $40.58 | -3.8% | MSCI EMG MKT ETF | 464287234 |
| ORANY | ORANGE | 1,250 | $20,000 | 0.0% | $16.00 | $16.50 | -1.9% | SPONSORED ADR | 684060106 |
| SYK | STRYKER CORP | 125 | $20,000 | 0.0% | $160.00 * | $99.02 | +47.0% | COM | 863667101 |
| — | ISHARES TR | 790 | $20,000 | 0.0% | $25.32 | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| YUMC | YUM CHINA HLDGS INC | 583 | $20,000 | 0.0% | $34.31 * | $27.51 | +21.9% | COM | 98850P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,508 | $20,000 | 0.0% | $13.26 * | $6.59 | +60.7% | COM | 42824C109 |
| — | TEKLA LIFE SCIENCES INVS | 1,309 | $20,000 | 0.0% | $15.28 | $27.67 | — | SH BEN INT | 87911K100 |
| WKC | WORLD FUEL SVCS CORP | 875 | $19,000 | 0.0% | $21.71 | $40.93 | -47.7% | COM | 981475106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 591 | $19,000 | 0.0% | $32.15 | $41.45 | -21.5% | ROBO GLB ETF | 301505707 |
| ADM | ARCHER DANIELS MIDLAND CO | 473 | $19,000 | 0.0% | $40.17 * | $34.57 | -3.7% | COM | 039483102 |
| TOLZ | PROSHARES TR | 503 | $19,000 | 0.0% | $37.77 | $44.02 | -13.3% | DJ BRKFLD GLB | 74347B508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 234 | $19,000 | 0.0% | $81.20 * | $49.12 | +8.3% | SHS - A - | N53745100 |
| ES | EVERSOURCE ENERGY | 277 | $18,000 | 0.0% | $64.98 * | $41.73 | +21.9% | COM | 30040W108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 234 | $18,000 | 0.0% | $76.92 * | $34.72 | +69.1% | COM | 890110109 |
| NFLX | NETFLIX INC | 68 | $18,000 | 0.0% | $264.71 * | $22.09 | +21.2% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 250 | $18,000 | 0.0% | $72.00 * | $83.79 | -21.8% | COM | N6596X109 |
| STIP | ISHARES TR | 180 | $18,000 | 0.0% | $100.00 | $98.16 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 283 | $18,000 | 0.0% | $63.60 * | $54.86 | +4.4% | CL A | 192446102 |
| AVY | AVERY DENNISON CORP | 200 | $18,000 | 0.0% | $90.00 * | $61.60 | +29.0% | COM | 053611109 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $18,000 | 0.0% | $13.50 | $15.75 | — | COM | 33738E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $18,000 | 0.0% | $72.00 * | $19.34 | +63.1% | COM | 595017104 |
| M | MACYS INC | 620 | $18,000 | 0.0% | $29.03 * | $36.36 | -18.1% | COM | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 553 | $18,000 | 0.0% | $32.55 * | $41.08 | -23.1% | COM | 02376R102 |
| REG | REGENCY CTRS CORP | 299 | $18,000 | 0.0% | $60.20 * | $48.09 | -8.6% | COM | 758849103 |
| BSV | VANGUARD BD INDEX FD INC | 212 | $17,000 | 0.0% | $80.19 * | $78.49 | +0.1% | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 160 | $17,000 | 0.0% | $106.25 | $118.65 | -9.4% | RUS 2000 VAL ETF | 464287630 |
| PBA | PEMBINA PIPELINE CORP | 566 | $17,000 | 0.0% | $30.04 * | $21.12 | -4.7% | COM | 706327103 |
| IHI | ISHARES TR | 83 | $17,000 | 0.0% | $204.82 * | $34.62 | -3.8% | U.S. MED DVC ETF | 464288810 |
| PJP | INVESCO EXCHANGE TRADED FD T | 268 | $17,000 | 0.0% | $63.43 | $64.33 | -3.1% | DYNMC PHRMCTLS | 46137V662 |
| STT | STATE STR CORP | 264 | $17,000 | 0.0% | $64.39 * | $57.43 | -12.3% | COM | 857477103 |
| — | ISHARES GOLD TRUST | 1,345 | $17,000 | 0.0% | $12.64 | $11.68 | — | ISHARES | 464285105 |
| SNX | SYNNEX CORP | 215 | $17,000 | 0.0% | $79.07 * | $36.40 | +2.2% | COM | 87162W100 |
| PH | PARKER HANNIFIN CORP | 114 | $17,000 | 0.0% | $149.12 * | $114.50 | +17.3% | COM | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 163 | $16,000 | 0.0% | $98.16 * | $38.83 | +27.5% | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 645 | $16,000 | 0.0% | $24.81 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | GOLDCORP INC NEW | 1,680 | $16,000 | 0.0% | $9.52 | $13.69 | — | COM | 380956409 |
| MNA | INDEXIQ ETF TR | 476 | $15,000 | 0.0% | $31.51 | $28.35 | +11.9% | IQ MRGR ARB ETF | 45409B800 |
| AMD | ADVANCED MICRO DEVICES INC | 794 | $15,000 | 0.0% | $18.89 * | $22.39 | -17.6% | COM | 007903107 |
| — | INVESCO EXCHNG TRADED FD TR | 457 | $15,000 | 0.0% | $32.82 | $34.13 | — | S&P 500 EX RAT | 46138E388 |
| ARKG | ARK ETF TR | 609 | $15,000 | 0.0% | $24.63 * | $28.18 | -14.9% | GEN REV MLTSCT | 00214Q302 |
| — | ACTIVISION BLIZZARD INC | 319 | $15,000 | 0.0% | $47.02 | $34.82 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 120 | $15,000 | 0.0% | $125.00 * | $121.05 | -3.3% | COM | 40412C101 |
| UAA | UNDER ARMOUR INC | 900 | $15,000 | 0.0% | $16.67 * | $20.53 | -13.9% | CL A | 904311107 |
| SCHV | SCHWAB STRATEGIC TR | 285 | $14,000 | 0.0% | $49.12 * | $17.28 | -4.9% | US LCAP VA ETF | 808524409 |
| — | ENVIVA PARTNERS LP | 500 | $14,000 | 0.0% | $28.00 | $32.00 | — | COM UNIT | 29414J107 |
| AFL | AFLAC INC | 302 | $14,000 | 0.0% | $46.36 * | $37.59 | +2.8% | COM | 001055102 |
| — | CANOPY GROWTH CORP | 510 | $14,000 | 0.0% | $27.45 | $46.17 | — | COM | 138035100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 105 | $14,000 | 0.0% | $133.33 * | $25.71 | -12.5% | 500 GRTH IDX F | 921932505 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $14,000 | 0.0% | $70.00 * | $56.94 | +20.3% | COM | 780087102 |
| WELL | WELLTOWER INC | 200 | $14,000 | 0.0% | $70.00 * | $44.82 | +23.8% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 89 | $14,000 | 0.0% | $157.30 * | $91.58 | +43.8% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP DEL | 204 | $13,000 | 0.0% | $63.73 * | $59.51 | -11.9% | COM | 674599105 |
| SO | SOUTHERN CO | 300 | $13,000 | 0.0% | $43.33 * | $32.64 | +2.1% | COM | 842587107 |
| — | SPDR SERIES TRUST | 480 | $13,000 | 0.0% | $27.08 | $37.50 | — | S&P OILGAS EXP | 78464A730 |
| KSS | KOHLS CORP | 200 | $13,000 | 0.0% | $65.00 * | $75.66 | -12.3% | COM | 500255104 |
| — | SOUTH JERSEY INDS INC | 480 | $13,000 | 0.0% | $27.08 | $35.42 | — | COM | 838518108 |
| NEE | NEXTERA ENERGY INC | 72 | $13,000 | 0.0% | $180.56 * | $36.66 | -0.2% | COM | 65339F101 |
| EOG | EOG RES INC | 145 | $13,000 | 0.0% | $89.66 * | $68.38 | -3.9% | COM | 26875P101 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 500 | $13,000 | 0.0% | $26.00 * | $53.16 | +7.4% | DIVERSFED RTRN | 46641Q886 |
| — | BLACKROCK INC | 33 | $13,000 | 0.0% | $393.94 | $404.50 | — | COM | 09247X101 |
| IVE | ISHARES TR | 125 | $13,000 | 0.0% | $104.00 * | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| FE | FIRSTENERGY CORP | 340 | $13,000 | 0.0% | $38.24 * | $26.17 | +7.8% | COM | 337932107 |
| FHLC | FIDELITY | 307 | $13,000 | 0.0% | $42.35 * | $33.81 | +22.2% | MSCI HLTH CARE I | 316092600 |
| — | EATON VANCE CORP | 376 | $13,000 | 0.0% | $34.57 | $34.80 | — | COM NON VTG | 278265103 |
| SJNK | SPDR SER TR | 500 | $13,000 | 0.0% | $26.00 | $29.12 | -10.6% | BLOOMBERG SRT TR | 78468R408 |
| PYPL | PAYPAL HLDGS INC | 154 | $13,000 | 0.0% | $84.42 | $74.35 | +12.8% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 169 | $13,000 | 0.0% | $76.92 * | $79.58 | -6.3% | REAL ESTATE ETF | 922908553 |
| — | UBS AG JERSEY BRH | 678 | $13,000 | 0.0% | $19.17 | $23.60 | — | LKD ALRN NTGAS | 902641620 |
| — | FEDERAL REALTY INVT TR | 100 | $12,000 | 0.0% | $120.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $12,000 | 0.0% | $3.06 | $7.13 | -57.8% | COM | 210502100 |
| ZTS | ZOETIS INC | 137 | $12,000 | 0.0% | $87.59 * | $56.34 | +43.4% | CL A | 98978V103 |
| TU | TELUS CORP | 368 | $12,000 | 0.0% | $32.61 * | $18.01 | -8.0% | COM | 87971M103 |
| CAH | CARDINAL HEALTH INC | 265 | $12,000 | 0.0% | $45.28 * | $51.25 | -28.7% | COM | 14149Y108 |
| CBU | COMMUNITY BK SYS INC | 200 | $12,000 | 0.0% | $60.00 * | $41.98 | +13.0% | COM | 203607106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 181 | $12,000 | 0.0% | $66.30 | $111.35 | -40.9% | SPONSORED ADR | 03524A108 |
| OLED | UNIVERSAL DISPLAY CORP | 117 | $11,000 | 0.0% | $94.02 * | $127.93 | -30.5% | COM | 91347P105 |
| BHC | BAUSCH HEALTH COS INC | 599 | $11,000 | 0.0% | $18.36 | $22.90 | -19.3% | COM | 071734107 |
| — | PIONEER NAT RES CO | 82 | $11,000 | 0.0% | $134.15 | $157.89 | — | COM | 723787107 |
| — | AURORA CANNABIS INC | 2,189 | $11,000 | 0.0% | $5.03 | $5.03 | — | COM | 05156X108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 251 | $11,000 | 0.0% | $43.82 * | $17.78 | -16.9% | DYNMC SEMICNDT | 46137V647 |
| PFG | PRINCIPAL FINL GROUP INC | 256 | $11,000 | 0.0% | $42.97 * | $34.06 | -1.1% | COM | 74251V102 |
| INTU | INTUIT | 54 | $11,000 | 0.0% | $203.70 * | $191.88 | -2.1% | COM | 461202103 |
| TDC | TERADATA CORP DEL | 268 | $10,000 | 0.0% | $37.31 * | $40.30 | -4.8% | COM | 88076W103 |
| DLTR | DOLLAR TREE INC | 111 | $10,000 | 0.0% | $90.09 | $84.46 | +6.9% | COM | 256746108 |
| HOG | HARLEY DAVIDSON INC | 290 | $10,000 | 0.0% | $34.48 | $64.57 | -47.2% | COM | 412822108 |
| — | APACHE CORP | 363 | $10,000 | 0.0% | $27.55 | $63.63 | — | COM | 037411105 |
| — | TIFFANY & CO NEW | 129 | $10,000 | 0.0% | $77.52 | $87.19 | — | COM | 886547108 |
| LTC | LTC PPTYS INC | 245 | $10,000 | 0.0% | $40.82 | $36.73 | — | COM | 502175102 |
| AIZ | ASSURANT INC | 110 | $10,000 | 0.0% | $90.91 * | $56.31 | +39.6% | COM | 04621X108 |
| MCK | MCKESSON CORP | 94 | $10,000 | 0.0% | $106.38 | $167.57 | -37.4% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 158 | $10,000 | 0.0% | $63.29 * | $45.94 | +6.6% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 223 | $9,000 | 0.0% | $40.36 * | $34.17 | -11.0% | COM | 370334104 |
| VLY | VALLEY NATL BANCORP | 1,000 | $9,000 | 0.0% | $9.00 | $12.07 | -26.4% | COM | 919794107 |
| XEL | XCEL ENERGY INC | 188 | $9,000 | 0.0% | $47.87 * | $32.04 | +24.4% | COM | 98389B100 |
| — | HCP INC | 312 | $9,000 | 0.0% | $28.85 | $36.70 | — | COM | 40414L109 |
| XLV | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $72.58 | +19.2% | SBI HEALTHCARE | 81369Y209 |
| SYF | SYNCHRONY FINL | 371 | $9,000 | 0.0% | $24.26 * | $23.82 | -17.4% | COM | 87165B103 |
| TD | TORONTO DOMINION BK ONT | 177 | $9,000 | 0.0% | $50.85 * | $45.83 | +8.5% | COM NEW | 891160509 |
| INCO | COLUMBIA ETF TR II | 200 | $9,000 | 0.0% | $45.00 | $45.98 | -3.9% | INDIA CONSMR ETF | 19762B707 |
| UDR | UDR INC | 216 | $9,000 | 0.0% | $41.67 * | $24.75 | +23.7% | COM | 902653104 |
| FDX | FEDEX CORP | 58 | $9,000 | 0.0% | $155.17 * | $121.80 | +16.7% | COM | 31428X106 |
| CCK | CROWN HOLDINGS INC | 225 | $9,000 | 0.0% | $40.00 | $46.72 | -15.5% | COM | 228368106 |
| FANG | DIAMONDBACK ENERGY INC | 92 | $9,000 | 0.0% | $97.83 * | $85.29 | -15.7% | COM | 25278X109 |
| NEM | NEWMONT MINING CORP | 258 | $9,000 | 0.0% | $34.88 * | $26.05 | +7.2% | COM | 651639106 |
| — | TWITTER INC | 303 | $9,000 | 0.0% | $29.70 | $16.83 | — | COM | 90184L102 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $9,000 | 0.0% | $51.72 * | $25.25 | +98.2% | COM | 686688102 |
| EQR | EQUITY RESIDENTIAL | 130 | $9,000 | 0.0% | $69.23 * | $51.33 | -0.9% | SH BEN INT | 29476L107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $8,000 | 0.0% | $173.91 * | $19.00 | -6.6% | S&P500 EQL HLT | 46137V332 |
| — | BIOSIG TECH INC | 1,900 | $8,000 | 0.0% | $4.21 | $5.46 | — | COM NEW | 09073N201 |
| QAI | INDEXIQ ETF TR | 288 | $8,000 | 0.0% | $27.78 * | $29.70 | -2.8% | HEDGE MLTI ETF | 45409B107 |
| FNB | FNB CORP PA | 849 | $8,000 | 0.0% | $9.42 * | $9.49 | -21.5% | COM | 302520101 |
| HEDJ | WISDOMTREE TR | 142 | $8,000 | 0.0% | $56.34 * | $31.00 | -9.0% | EUROPE HEDGED EQ | 97717X701 |
| IDV | ISHARES TR | 271 | $8,000 | 0.0% | $29.52 * | $30.67 | -6.4% | INTL SEL DIV ETF | 464288448 |
| HSY | HERSHEY CO | 75 | $8,000 | 0.0% | $106.67 * | $87.23 | +4.4% | COM | 427866108 |
| — | STERLING BANCORP DEL | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | COM | 85917A100 |
| — | HARRIS CORP DEL | 59 | $8,000 | 0.0% | $135.59 | $135.59 | — | COM | 413875105 |
| — | DISCOVERY INC | 281 | $7,000 | 0.0% | $24.91 | $50.81 | — | COM SER A | 25470F104 |
| — | HANESBRANDS INC | 548 | $7,000 | 0.0% | $12.77 | $18.62 | — | COM | 410345102 |
| — | XILINX INC | 78 | $7,000 | 0.0% | $89.74 | $46.04 | — | COM | 983919101 |
| OLP | ONE LIBERTY PPTYS INC | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | COM | 682406103 |
| NOC | NORTHROP GRUMMAN CORP | 28 | $7,000 | 0.0% | $250.00 * | $261.91 | -16.6% | COM | 666807102 |
| VALE | VALE S A | 500 | $7,000 | 0.0% | $14.00 * | $13.50 | -2.3% | ADR | 91912E105 |
| NOK | NOKIA CORP | 1,169 | $7,000 | 0.0% | $5.99 * | $5.91 | -1.6% | SPONSORED ADR | 654902204 |
| — | UNILEVER N V | 124 | $7,000 | 0.0% | $56.45 | $54.76 | — | N Y SHS NEW | 904784709 |
| TXT | TEXTRON INC | 155 | $7,000 | 0.0% | $45.16 | $39.45 | +15.5% | COM | 883203101 |
| FDS | FACTSET RESH SYS INC | 37 | $7,000 | 0.0% | $189.19 | $205.44 | -9.0% | COM | 303075105 |
| — | BRIDGEPOINT ED INC | 1,000 | $7,000 | 0.0% | $7.00 | $11.09 | — | COM | 10807M105 |
| — | INVESTORS BANCORP INC NEW | 719 | $7,000 | 0.0% | $9.74 | $12.52 | — | COM | 46146L101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $7,000 | 0.0% | $44.59 * | $112.06 | -58.9% | COM | 00847X104 |
| — | LINDE PLC | 43 | $7,000 | 0.0% | $162.79 | $162.79 | — | COM | G5494J103 |
| — | MARATHON OIL CORP | 465 | $7,000 | 0.0% | $15.05 | $14.55 | — | COM | 565849106 |
| ADBE | ADOBE INC | 30 | $7,000 | 0.0% | $233.33 * | $257.84 | -12.3% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 92 | $7,000 | 0.0% | $76.09 * | $38.03 | +77.1% | COM | 363576109 |
| VTR | VENTAS INC | 100 | $6,000 | 0.0% | $60.00 * | $45.89 | -3.5% | COM | 92276F100 |
| — | ABIOMED INC | 17 | $6,000 | 0.0% | $352.94 | — | — | COM | 003654100 |
| MAR | MARRIOTT INTL INC NEW | 51 | $6,000 | 0.0% | $117.65 * | $114.01 | -9.8% | CL A | 571903202 |
| — | AON PLC | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | SHS CL A | G0408V102 |
| RWX | SPDR INDEX SHS FDS | 160 | $6,000 | 0.0% | $37.50 * | $40.69 | -13.1% | DJ INTL RL ETF | 78463X863 |
| — | WEINGARTEN RLTY INVS | 225 | $6,000 | 0.0% | $26.67 | $35.56 | — | SH BEN INT | 948741103 |
| — | RAYTHEON CO | 39 | $6,000 | 0.0% | $153.85 | $177.51 | — | COM NEW | 755111507 |
| PRNT | ARK ETF TR | 300 | $6,000 | 0.0% | $20.00 | $22.14 | -10.3% | 3D PRINTING ETF | 00214Q500 |
| PJT | PJT PARTNERS INC | 159 | $6,000 | 0.0% | $37.74 * | $27.70 | +27.7% | COM CL A | 69343T107 |
| HUM | HUMANA INC | 21 | $6,000 | 0.0% | $285.71 * | $297.93 | -9.5% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 37 | $6,000 | 0.0% | $162.16 * | $116.77 | -2.2% | COM | 828806109 |
| HXL | HEXCEL CORP NEW | 100 | $6,000 | 0.0% | $60.00 * | $43.78 | +31.0% | COM | 428291108 |
| SU | SUNCOR ENERGY INC NEW | 218 | $6,000 | 0.0% | $27.52 * | $25.07 | -15.3% | COM | 867224107 |
| DTE | DTE ENERGY CO | 50 | $6,000 | 0.0% | $120.00 * | $76.80 | -3.2% | COM | 233331107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 453 | $6,000 | 0.0% | $13.25 | $13.25 | — | COM | 02874P103 |
| NVRI | HARSCO CORP | 300 | $6,000 | 0.0% | $20.00 | $5.77 | +243.9% | COM | 415864107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 387 | $6,000 | 0.0% | $15.50 | $31.64 | -51.3% | SPONSORED ADR | 881624209 |
| VYX | NCR CORP NEW | 268 | $6,000 | 0.0% | $22.39 * | $18.92 | -25.2% | COM | 62886E108 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $6,000 | 0.0% | $117.65 * | $119.82 | -5.8% | CL B | 913903100 |
| OHI | OMEGA HEALTHCARE INVS INC | 175 | $6,000 | 0.0% | $34.29 | $28.57 | — | COM | 681936100 |
| ETR | ENTERGY CORP NEW | 69 | $6,000 | 0.0% | $86.96 * | $29.07 | +14.7% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $5,000 | 0.0% | $217.39 | $164.68 | +33.4% | COM | 883556102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63 | $5,000 | 0.0% | $79.37 * | $95.13 | -10.5% | COM | 09061G101 |
| TRIP | TRIPADVISOR INC | 100 | $5,000 | 0.0% | $50.00 * | $48.61 | -1.3% | COM | 896945201 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | CL A | 512816109 |
| KMB | KIMBERLY CLARK CORP | 47 | $5,000 | 0.0% | $106.38 * | $79.58 | +12.2% | COM | 494368103 |
| NTR | NUTRIEN LTD | 100 | $5,000 | 0.0% | $50.00 * | $43.08 | -13.7% | COM | 67077M108 |
| IVZ | INVESCO LTD | 310 | $5,000 | 0.0% | $16.13 * | $24.20 | -50.6% | SHS | G491BT108 |
| VIPS | VIPSHOP HLDGS LTD | 1,000 | $5,000 | 0.0% | $5.00 * | $8.22 | -33.5% | SPONSORED ADR | 92763W103 |
| — | WADDELL & REED FINL INC | 271 | $5,000 | 0.0% | $18.45 | $63.62 | — | CL A | 930059100 |
| RGR | STURM RUGER & CO INC | 101 | $5,000 | 0.0% | $49.50 * | $52.19 | +2.0% | COM | 864159108 |
| RHI | ROBERT HALF INTL INC | 90 | $5,000 | 0.0% | $55.56 * | $68.24 | -16.2% | COM | 770323103 |
| CTRA | CABOT OIL & GAS CORP | 212 | $5,000 | 0.0% | $23.58 * | $17.89 | -7.3% | COM | 127097103 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $5,000 | 0.0% | $76.92 * | $74.46 | -4.5% | COM | 571748102 |
| VOD | VODAFONE GROUP PLC NEW | 234 | $5,000 | 0.0% | $21.37 * | $34.37 | -43.9% | SPONSORED ADR | 92857W308 |
| CM | CDN IMPERIAL BK COMM TORONTO | 73 | $5,000 | 0.0% | $68.49 * | $26.78 | +0.1% | COM | 136069101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $5,000 | 0.0% | $294.12 * | $332.89 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | VMWARE INC | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | CL A COM | 928563402 |
| VTV | VANGUARD INDEX FDS | 50 | $5,000 | 0.0% | $100.00 * | $105.18 | -6.9% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 75 | $5,000 | 0.0% | $66.67 * | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| HAL | HALLIBURTON CO | 170 | $5,000 | 0.0% | $29.41 * | $29.13 | -20.9% | COM | 406216101 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COM | 93964W108 |
| PID | INVESCO EXCHANGE TRADED FD T | 358 | $5,000 | 0.0% | $13.97 | $15.79 | -10.5% | INTL DIVI ACHI | 46137V548 |
| IEX | IDEX CORP | 42 | $5,000 | 0.0% | $119.05 * | $126.86 | -8.7% | COM | 45167R104 |
| SNPS | SYNOPSYS INC | 62 | $5,000 | 0.0% | $80.65 * | $48.68 | +73.0% | COM | 871607107 |
| — | WESTROCK CO | 120 | $5,000 | 0.0% | $41.67 | $50.00 | — | COM | 96145D105 |
| AOA | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $51.13 | -5.0% | AGGRES ALLOC ETF | 464289859 |
| DVN | DEVON ENERGY CORP NEW | 223 | $5,000 | 0.0% | $22.42 * | $37.66 | -57.1% | COM | 25179M103 |
| — | ZYNGA INC | 1,160 | $5,000 | 0.0% | $4.31 | $4.31 | — | CL A | 98986T108 |
| DHR | DANAHER CORP DEL | 42 | $4,000 | 0.0% | $95.24 * | $85.98 | +3.1% | COM | 235851102 |
| AOR | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $42.80 | -3.5% | GRWT ALLOCAT ETF | 464289867 |
| HSBC | HSBC HLDGS PLC | 100 | $4,000 | 0.0% | $40.00 * | $33.19 | +23.9% | SPON ADR NEW | 404280406 |
| HEI | HEICO CORP NEW | 50 | $4,000 | 0.0% | $80.00 * | $82.20 | -5.7% | COM | 422806109 |
| — | ANSYS INC | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 03662Q105 |
| — | PATTERN ENERGY GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CL A | 70338P100 |
| PHG | KONINKLIJKE PHILIPS N V | 102 | $4,000 | 0.0% | $39.22 * | $38.04 | -7.7% | NY REG SH NEW | 500472303 |
| — | UNITED STATES STL CORP NEW | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | COM | 912909108 |
| TROW | PRICE T ROWE GROUP INC | 38 | $4,000 | 0.0% | $105.26 * | $73.13 | -4.3% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 134 | $4,000 | 0.0% | $29.85 * | $28.21 | -9.5% | SHS | G51502105 |
| — | CBS CORP NEW | 90 | $4,000 | 0.0% | $44.44 | $56.34 | — | CL B | 124857202 |
| SAN | BANCO SANTANDER SA | 889 | $4,000 | 0.0% | $4.50 | $4.34 | +3.3% | ADR | 05964H105 |
| — | NUTRI SYS INC NEW | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 67069D108 |
| SAP | SAP SE | 37 | $4,000 | 0.0% | $108.11 * | $106.38 | -6.4% | SPON ADR | 803054204 |
| USMV | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $46.49 | +12.7% | MIN VOL USA ETF | 46429B697 |
| — | LAM RESEARCH CORP | 26 | $4,000 | 0.0% | $153.85 | $172.44 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 10 | $4,000 | 0.0% | $400.00 * | $340.80 | -9.3% | COM PAR $0.001 | 29444U700 |
| LNC | LINCOLN NATL CORP IND | 78 | $4,000 | 0.0% | $51.28 * | $36.84 | +0.9% | COM | 534187109 |
| — | ROYAL DUTCH SHELL PLC | 65 | $4,000 | 0.0% | $61.54 | $62.41 | — | SPONS ADR A | 780259206 |
| KWEB | KRANESHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $48.83 | -23.2% | CSI CHI INTERNET | 500767306 |
| UYG | PROSHARES TR | 120 | $4,000 | 0.0% | $33.33 * | $34.32 | -5.0% | ULTRA FNCLS NEW | 74347X633 |
| ROST | ROSS STORES INC | 51 | $4,000 | 0.0% | $78.43 | $84.34 | -7.9% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $4,000 | 0.0% | $88.89 * | $54.71 | +30.1% | COM NEW | 12541W209 |
| — | PROSHARES TR | 105 | $4,000 | 0.0% | $38.10 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| — | ETF MANAGERS TR | 144 | $4,000 | 0.0% | $27.78 | $41.67 | — | ETFMG ALTR HRVST | 26924G508 |
| CRON | CRONOS GROUP INC | 400 | $4,000 | 0.0% | $10.00 * | $8.49 | +22.3% | COM | 22717L101 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $17.29 | +83.0% | COM | 37637Q105 |
| CNC | CENTENE CORP DEL | 36 | $4,000 | 0.0% | $111.11 * | $66.95 | -13.9% | COM | 15135B101 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 339041105 |
| — | RED HAT INC | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | 756577102 |
| PUK | PRUDENTIAL PLC | 92 | $3,000 | 0.0% | $32.61 * | $39.41 | -10.3% | ADR | 74435K204 |
| — | MTS SYS CORP | 80 | $3,000 | 0.0% | $37.50 | $75.00 | — | COM | 553777103 |
| MNST | MONSTER BEVERAGE CORP NEW | 63 | $3,000 | 0.0% | $47.62 * | $27.15 | -9.4% | COM | 61174X109 |
| — | VISTA OUTDOOR INC | 278 | $3,000 | 0.0% | $10.79 | $14.39 | — | COM | 928377100 |
| VOE | VANGUARD INDEX FDS | 32 | $3,000 | 0.0% | $93.75 | $87.95 | +8.3% | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 17 | $3,000 | 0.0% | $176.47 * | $142.24 | +3.1% | COM CL A | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58 | $3,000 | 0.0% | $51.72 * | $43.42 | +0.1% | COM | 127387108 |
| — | CDK GLOBAL INC | 65 | $3,000 | 0.0% | $46.15 | $63.24 | — | COM | 12508E101 |
| ALL | ALLSTATE CORP | 38 | $3,000 | 0.0% | $78.95 * | $75.91 | -7.6% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $78.95 * | $35.23 | +82.3% | COM | 00846U101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 100 | $3,000 | 0.0% | $30.00 * | $29.54 | -4.5% | WATER RES ETF | 46137V142 |
| — | HOLLYFRONTIER CORP | 65 | $3,000 | 0.0% | $46.15 | $44.53 | — | COM | 436106108 |
| DRI | DARDEN RESTAURANTS INC | 29 | $3,000 | 0.0% | $103.45 * | $91.85 | -10.7% | COM | 237194105 |
| TAP | MOLSON COORS BREWING CO | 45 | $3,000 | 0.0% | $66.67 * | $57.58 | -19.1% | CL B | 60871R209 |
| DGX | QUEST DIAGNOSTICS INC | 35 | $3,000 | 0.0% | $85.71 * | $81.26 | -11.2% | COM | 74834L100 |
| TEX | TEREX CORP NEW | 120 | $3,000 | 0.0% | $25.00 * | $25.27 | +9.1% | COM | 880779103 |
| — | CENTURYLINK INC | 169 | $3,000 | 0.0% | $17.75 | $21.22 | — | COM | 156700106 |
| — | ATHENE HLDG LTD | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | CL A | G0684D107 |
| — | ARCONIC INC | 203 | $3,000 | 0.0% | $14.78 | $20.36 | — | COM | 03965L100 |
| XPO | XPO LOGISTICS INC | 59 | $3,000 | 0.0% | $50.85 * | $27.71 | -28.8% | COM | 983793100 |
| PHM | PULTE GROUP INC | 102 | $3,000 | 0.0% | $29.41 * | $22.86 | +5.5% | COM | 745867101 |
| IDXX | IDEXX LABS INC | 17 | $3,000 | 0.0% | $176.47 * | $206.05 | -9.7% | COM | 45168D104 |
| PLXS | PLEXUS CORP | 50 | $3,000 | 0.0% | $60.00 * | $39.00 | +31.0% | COM | 729132100 |
| IWP | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $46.26 | +22.9% | RUS MD CP GR ETF | 464287481 |
| BHP | BHP GROUP LIMITED | 72 | $3,000 | 0.0% | $41.67 * | $46.97 | +2.8% | SPONSORED ADS | 088606108 |
| URE | PROSHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $56.10 | -0.2% | ULT R/EST NEW | 74347X625 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $3,000 | 0.0% | $41.10 * | $30.16 | +17.2% | COM | 101137107 |
| — | TRAVELPORT WORLDWIDE LTD | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | SHS | G9019D104 |
| NI | NISOURCE INC | 126 | $3,000 | 0.0% | $23.81 * | $20.42 | -1.5% | COM | 65473P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $3,000 | 0.0% | $19.35 * | $13.60 | +35.6% | COM | 46269C102 |
| EXPD | EXPEDITORS INTL WASH INC | 43 | $3,000 | 0.0% | $69.77 * | $64.32 | -2.6% | COM | 302130109 |
| — | NORDSTROM INC | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM | 655664100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 173 | $3,000 | 0.0% | $17.34 * | $14.15 | +6.3% | PHYSCL SILVR SHS | 003264108 |
| EIX | EDISON INTL | 60 | $3,000 | 0.0% | $50.00 * | $45.48 | -7.7% | COM | 281020107 |
| EVRG | EVERGY INC | 45 | $3,000 | 0.0% | $66.67 * | $43.09 | +0.9% | COM | 30034W106 |
| — | TWO HBRS INVT CORP | 250 | $3,000 | 0.0% | $12.00 | $16.67 | — | COM NEW | 90187B408 |
| — | EL PASO ELEC CO | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM NEW | 283677854 |
| SLV | ISHARES SILVER TRUST | 240 | $3,000 | 0.0% | $12.50 * | $14.81 | -1.9% | ISHARES | 46428Q109 |
| — | US ECOLOGY INC | 51 | $3,000 | 0.0% | $58.82 | $78.43 | — | COM | 91732J102 |
| APLE | APPLE HOSPITALITY REIT INC | 181 | $3,000 | 0.0% | $16.57 | $22.10 | — | COM NEW | 03784Y200 |
| BHF | BRIGHTHOUSE FINL INC | 90 | $3,000 | 0.0% | $33.33 * | $56.26 | -45.8% | COM | 10922N103 |
| FICO | FAIR ISAAC CORP | 11 | $2,000 | 0.0% | $181.82 * | $195.04 | -4.1% | COM | 303250104 |
| RYAAY | RYANAIR HLDGS PLC | 22 | $2,000 | 0.0% | $90.91 * | $79.75 | -10.5% | SPONSORED ADR NE | 783513203 |
| SAM | BOSTON BEER INC | 7 | $2,000 | 0.0% | $285.71 * | $178.64 | +34.8% | CL A | 100557107 |
| — | SINCLAIR BROADCAST GROUP INC | 87 | $2,000 | 0.0% | $22.99 | $32.26 | — | CL A | 829226109 |
| SFM | SPROUTS FMRS MKT INC | 81 | $2,000 | 0.0% | $24.69 * | $26.03 | -9.7% | COM | 85208M102 |
| ENFR | ALPS ETF TR | 109 | $2,000 | 0.0% | $18.35 | $26.89 | -32.6% | ALERIAN ENERGY | 00162Q676 |
| EMB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $111.54 | -6.8% | JPMORGAN USD EMG | 464288281 |
| EHC | ENCOMPASS HEALTH CORP | 33 | $2,000 | 0.0% | $60.61 * | $51.86 | -13.3% | COM | 29261A100 |
| — | SL GREEN RLTY CORP | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 78440X101 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 | $133.49 | -13.0% | SP ADR REP2COM | 892331307 |
| CBRE | CBRE GROUP INC | 52 | $2,000 | 0.0% | $38.46 * | $41.36 | -3.2% | CL A | 12504L109 |
| — | CINCINNATI BELL INC NEW | 320 | $2,000 | 0.0% | $6.25 | $6.25 | — | COM NEW | 171871502 |
| TMUS | T MOBILE US INC | 32 | $2,000 | 0.0% | $62.50 | $64.84 | -5.2% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61 | $2,000 | 0.0% | $32.79 * | $38.07 | -3.0% | SPONSORED ADR | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 76 | $2,000 | 0.0% | $26.32 * | $54.40 | -41.4% | SPONSORED ADR | 110448107 |
| OKE | ONEOK INC NEW | 31 | $2,000 | 0.0% | $64.52 * | $39.29 | -12.7% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $2,000 | 0.0% | $100.00 * | $95.77 | -10.7% | COM | 11133T103 |
| NRG | NRG ENERGY INC | 61 | $2,000 | 0.0% | $32.79 | $14.45 | +127.8% | COM NEW | 629377508 |
| BNS | BANK N S HALIFAX | 32 | $2,000 | 0.0% | $62.50 * | $39.46 | -12.6% | COM | 064149107 |
| — | ULTIMATE SOFTWARE GROUP INC | 10 | $2,000 | 0.0% | $200.00 | $300.00 | — | COM | 90385D107 |
| URBN | URBAN OUTFITTERS INC | 50 | $2,000 | 0.0% | $40.00 * | $37.39 | -11.2% | COM | 917047102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNT LTD PARTN | 03673L103 |
| BKR | BAKER HUGHES A GE CO | 90 | $2,000 | 0.0% | $22.22 * | $28.18 | -37.6% | CL A | 05722G100 |
| AA | ALCOA CORP | 67 | $2,000 | 0.0% | $29.85 * | $38.72 | -34.4% | COM | 013872106 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| CVY | INVESCO EXCHANGE TRADED FD T | 82 | $2,000 | 0.0% | $24.39 * | $20.81 | -7.6% | ZACKS MULT AST | 46137Y500 |
| KARS | KRANESHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $24.24 | -26.5% | ELEC VEH FUTUR | 500767827 |
| LULU | LULULEMON ATHLETICA INC | 15 | $2,000 | 0.0% | $133.33 * | $134.07 | -9.3% | COM | 550021109 |
| NDAQ | NASDAQ INC | 29 | $2,000 | 0.0% | $68.97 * | $26.73 | -8.3% | COM | 631103108 |
| FFIV | F5 NETWORKS INC | 13 | $2,000 | 0.0% | $153.85 * | $171.58 | -5.6% | COM | 315616102 |
| FHI | FEDERATED INVS INC PA | 67 | $2,000 | 0.0% | $29.85 * | $18.02 | +7.4% | CL B | 314211103 |
| MGRC | MCGRATH RENTCORP | 42 | $2,000 | 0.0% | $47.62 * | $58.27 | -11.6% | COM | 580589109 |
| RF | REGIONS FINL CORP NEW | 170 | $2,000 | 0.0% | $11.76 * | $11.99 | -16.1% | COM | 7591EP100 |
| LEA | LEAR CORP | 14 | $2,000 | 0.0% | $142.86 * | $115.32 | -7.7% | COM NEW | 521865204 |
| LITE | LUMENTUM HLDGS INC | 44 | $2,000 | 0.0% | $45.45 * | $19.14 | +119.5% | COM | 55024U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51 | $2,000 | 0.0% | $39.22 * | $15.93 | +40.4% | FNF GROUP COM | 31620R303 |
| — | L BRANDS INC | 86 | $2,000 | 0.0% | $23.26 | $66.15 | — | COM | 501797104 |
| ALB | ALBEMARLE CORP | 23 | $2,000 | 0.0% | $86.96 * | $106.00 | -34.0% | COM | 012653101 |
| — | CERNER CORP | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 30 | $2,000 | 0.0% | $66.67 * | $67.21 | -13.5% | COM | 03073E105 |
| — | MCDERMOTT INTL INC | 329 | $2,000 | 0.0% | $6.08 | $18.24 | — | COM | 580037703 |
| — | WELBILT INC | 197 | $2,000 | 0.0% | $10.15 | $20.30 | — | COM | 949090104 |
| — | VARIAN MED SYS INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 92220P105 |
| VIAV | VIAVI SOLUTIONS INC | 233 | $2,000 | 0.0% | $8.58 * | $5.86 | +71.4% | COM | 925550105 |
| MTB | M & T BK CORP | 17 | $2,000 | 0.0% | $117.65 * | $127.57 | -10.1% | COM | 55261F104 |
| — | COOPER COS INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| ADSK | AUTODESK INC | 14 | $2,000 | 0.0% | $142.86 * | $132.48 | -2.9% | COM | 052769106 |
| CDW | CDW CORP | 22 | $2,000 | 0.0% | $90.91 * | $79.03 | -5.7% | COM | 12514G108 |
| — | SUNTRUST BKS INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 867914103 |
| DHI | D R HORTON INC | 70 | $2,000 | 0.0% | $28.57 * | $33.73 | -4.7% | COM | 23331A109 |
| PLD | PROLOGIS INC | 41 | $2,000 | 0.0% | $48.78 | $53.52 | -9.5% | COM | 74340W103 |
| — | DUNKIN BRANDS GROUP INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 265504100 |
| WLK | WESTLAKE CHEM CORP | 23 | $2,000 | 0.0% | $86.96 * | $64.35 | -8.2% | COM | 960413102 |
| GAP | GAP INC DEL | 70 | $2,000 | 0.0% | $28.57 * | $20.74 | -3.5% | COM | 364760108 |
| DPZ | DOMINOS PIZZA INC | 8 | $2,000 | 0.0% | $250.00 * | $242.30 | -5.7% | COM | 25754A201 |
| INVH | INVITATION HOMES INC | 100 | $2,000 | 0.0% | $20.00 * | $17.80 | -7.1% | COM | 46187W107 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $31.18 | +0.7% | COM | 697435105 |
| ICHR | ICHOR HOLDINGS | 152 | $2,000 | 0.0% | $13.16 * | $23.88 | -31.8% | SHS | G4740B105 |
| AYI | ACUITY BRANDS INC | 19 | $2,000 | 0.0% | $105.26 * | $120.52 | -6.9% | COM | 00508Y102 |
| DXC | DXC TECHNOLOGY CO | 46 | $2,000 | 0.0% | $43.48 * | $66.27 | -22.9% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 31 | $2,000 | 0.0% | $64.52 * | $81.46 | -30.2% | COM | 83088M102 |
| — | ASPEN TECHNOLOGY INC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 045327103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36 | $2,000 | 0.0% | $55.56 * | $31.27 | +21.8% | COM | 416515104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47 | $2,000 | 0.0% | $42.55 * | $43.16 | -8.0% | CL A | 099502106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 348 | $2,000 | 0.0% | $5.75 * | $7.46 | -12.8% | SPONSORED ADR | 86562M209 |
| — | WYNDHAM DESTINATIONS INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 98310W108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 100 | $2,000 | 0.0% | $20.00 * | $24.04 | -4.0% | GLOBAL WATER | 46138E651 |
| SSYS | STRATASYS LTD | 105 | $2,000 | 0.0% | $19.05 * | $35.31 | -49.0% | SHS | M85548101 |
| — | CITRIX SYS INC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 177376100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 * | $14.18 | +53.5% | COM | 01741R102 |
| CVNA | CARVANA CO | 20 | $1,000 | 0.0% | $50.00 * | $53.53 | -38.9% | CL A | 146869102 |
| CXW | CORECIVIC INC | 46 | $1,000 | 0.0% | $21.74 * | $14.21 | +10.0% | COM | 21871N101 |
| DDD | 3-D SYS CORP DEL | 62 | $1,000 | 0.0% | $16.13 * | $13.99 | -27.3% | COM NEW | 88554D205 |
| — | SENIOR HSG PPTYS TR | 120 | $1,000 | 0.0% | $8.33 | $16.67 | — | SH BEN INT | 81721M109 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1,000 | 0.0% | $200.00 * | $12.85 | +65.9% | COM | 243537107 |
| AR | ANTERO RES CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.78 | -36.5% | COM | 03674X106 |
| — | APHRIA INC | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM | 03765K104 |
| — | ANADARKO PETE CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 032511107 |
| — | TC PIPELINES LP | 39 | $1,000 | 0.0% | $25.64 | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| DNOW | NOW INC | 60 | $1,000 | 0.0% | $16.67 * | $15.86 | -26.6% | COM | 67011P100 |
| ZION | ZIONS BANCORPORATION N A | 15 | $1,000 | 0.0% | $66.67 * | $46.61 | -12.6% | COM | 989701107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $58.81 | -5.0% | COM | 81725T100 |
| SWK | STANLEY BLACK & DECKER INC | 11 | $1,000 | 0.0% | $90.91 * | $101.52 | -3.7% | COM | 854502101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12 | $1,000 | 0.0% | $83.33 * | $99.19 | -26.5% | COM | 02043Q107 |
| PCG | PG&E CORP | 46 | $1,000 | 0.0% | $21.74 * | $51.66 | -54.6% | COM | 69331C108 |
| EA | ELECTRONIC ARTS INC | 19 | $1,000 | 0.0% | $52.63 * | $84.74 | -9.5% | COM | 285512109 |
| PSTG | PURE STORAGE INC | 50 | $1,000 | 0.0% | $20.00 * | $21.99 | -26.9% | CL A | 74624M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $77.21 | +3.9% | COM | 40171V100 |
| SOXL | DIREXION SHS ETF TR | 12 | $1,000 | 0.0% | $83.33 * | $10.22 | -45.7% | DLY SCOND 3XBU | 25459W458 |
| — | HESS CORP | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 42809H107 |
| — | HORNBECK OFFSHORE SVCS INC N | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | COM | 440543106 |
| HRI | HERC HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $30.89 | -22.5% | COM | 42704L104 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| CAG | CONAGRA BRANDS INC | 64 | $1,000 | 0.0% | $15.63 * | $24.32 | -33.9% | COM | 205887102 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.58 | $8.40 | — | COM SER 1 | 85207U105 |
| — | CBL & ASSOC PPTYS INC | 523 | $1,000 | 0.0% | $1.91 | $12.86 | — | COM | 124830100 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +69.0% | COM | 64110D104 |
| EDC | DIREXION SHS ETF TR | 19 | $1,000 | 0.0% | $52.63 * | $67.18 | -6.5% | DLY EMG MK BL 3X | 25490K281 |
| — | MICHAEL KORS HLDGS LTD | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | SHS | G60754101 |
| — | MYLAN N V | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | SHS EURO | N59465109 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1,000 | 0.0% | $500.00 * | $81.37 | +51.4% | COM | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $25.09 | +147.5% | COM | 49338L103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 * | $39.99 | -9.1% | S&P500 EQL FIN | 46137V340 |
| KBA | KRANESHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $28.24 | -13.4% | BOSERA MSCI CH | 500767405 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14 | $1,000 | 0.0% | $71.43 * | $52.70 | -18.1% | S&P500 EQL ENR | 46137V365 |
| EQNR | EQUINOR ASA | 48 | $1,000 | 0.0% | $20.83 | $24.54 | -13.7% | SPONSORED ADR | 29446M102 |
| — | ORGANOVO HLDGS INC | 650 | $1,000 | 0.0% | $1.54 | $2.91 | — | COM | 68620A104 |
| SCHO | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $25.32 | -1.4% | SHT TM US TRES | 808524862 |
| OPPE | WISDOMTREE TR | 38 | $1,000 | 0.0% | $26.32 | $26.50 | -0.3% | EUR HDG SMLCAP | 97717X552 |
| IWO | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $134.98 | +24.5% | RUS 2000 GRW ETF | 464287648 |
| EXPE | EXPEDIA GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $122.11 | -9.9% | COM NEW | 30212P303 |
| IWM | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $123.08 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 670972108 |
| — | BARNES & NOBLE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 067774109 |
| — | BLACK KNIGHT INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 09215C105 |
| — | TOTAL S A | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SPONSORED ADR | 89151E109 |
| — | MORGAN STANLEY CHINA A SH FD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| — | TILRAY INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM CL 2 | 88688T100 |
| CE | CELANESE CORP DEL | 10 | $1,000 | 0.0% | $100.00 * | $83.73 | -6.1% | COM | 150870103 |
| — | CRH PLC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | ADR | 12626K203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $325.01 | -12.3% | CL A | 16119P108 |
| FISI | FINANCIAL INSTNS INC | 53 | $1,000 | 0.0% | $18.87 * | $22.86 | -19.3% | COM | 317585404 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +29.4% | ORD | M22465104 |
| CHIQ | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 * | $17.83 | -27.3% | MSCI CHINA CNSMR | 37950E408 |
| RRC | RANGE RES CORP | 64 | $1,000 | 0.0% | $15.63 * | $15.13 | -36.8% | COM | 75281A109 |
| CEVA | CEVA INC | 63 | $1,000 | 0.0% | $15.87 * | $33.79 | -34.6% | COM | 157210105 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,000 | 0.0% | $125.00 | $140.50 | — | COM NEW | 50540R409 |
| FSS | FEDERAL SIGNAL CORP | 26 | $1,000 | 0.0% | $38.46 * | $21.81 | -13.9% | COM | 313855108 |
| — | FRONTIER COMMUNICATIONS CORP | 283 | $1,000 | 0.0% | $3.53 | $8.03 | — | COM NEW | 35906A306 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1,000 | 0.0% | $200.00 * | $368.95 | -43.2% | COM | 016255101 |
| — | GASLOG PARTNERS LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PTNRP | Y2687W108 |
| GME | GAMESTOP CORP NEW | 84 | $1,000 | 0.0% | $11.90 * | $6.98 | -56.3% | CL A | 36467W109 |
| GNTX | GENTEX CORP | 62 | $1,000 | 0.0% | $16.13 * | $23.14 | -12.7% | COM | 371901109 |
| AES | AES CORP | 59 | $1,000 | 0.0% | $16.95 * | $8.22 | +36.9% | COM | 00130H105 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| MAT | MATTEL INC | 54 | $1,000 | 0.0% | $18.52 * | $13.25 | -24.6% | COM | 577081102 |
| — | MICRO FOCUS INTERNATIONAL PL | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SPON ADR NEW | 594837304 |
| — | MALLINCKRODT PUB LTD CO | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SHS | G5785G107 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | -28.4% | COM | 00081T108 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 067901108 |
| MTW | MANITOWOC CO INC | 49 | $1,000 | 0.0% | $20.41 * | $38.67 | -61.8% | COM NEW | 563571405 |
| AXON | AXON ENTERPRISE INC | 12 | $1,000 | 0.0% | $83.33 * | $24.46 | +78.9% | COM | 05464C101 |
| RCKY | ROCKY BRANDS INC | 20 | $1,000 | 0.0% | $50.00 * | $12.26 | +112.1% | COM | 774515100 |
| LIT | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $39.33 | -31.4% | LITHIUM BTRY ETF | 37954Y855 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | -28.6% | COM | 206787103 |
| FRPT | FRESHPET INC | 4 | $0 | 0.0% | $0.00 | $18.48 | +74.0% | COM | 358039105 |
| CNNE | CANNAE HLDGS INC | 15 | $0 | 0.0% | $0.00 | $16.42 | -0.8% | COM | 13765N107 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +8.7% | COM | 03152W109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| WTPI | WISDOMTREE TR | 5 | $0 | 0.0% | $0.00 | $30.33 | -16.1% | CBOE S&P 500 | 97717X560 |
| CNO | CNO FINL GROUP INC | 7 | $0 | 0.0% | $0.00 | $14.06 | -10.0% | COM | 12621E103 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | -14.7% | COM | 74736K101 |
| RMBS | RAMBUS INC DEL | 50 | $0 | 0.0% | $0.00 | $12.40 | -38.1% | COM | 750917106 |
| — | CHINA MOBILE LIMITED | 10 | $0 | 0.0% | $0.00 | $100.00 | — | SPONSORED ADR | 16941M109 |
| — | CORREVIO PHARMA CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 22026V105 |
| — | RANDGOLD RES LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 752344309 |
| ADNT | ADIENT PLC | 6 | $0 | 0.0% | $0.00 | $25.87 | -41.8% | ORD SHS | G0084W101 |
| — | LEGG MASON INC | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 524901105 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 37229T301 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $0.00 | $40.91 | -29.4% | CL A | 74967R106 |
| — | MR COOPER GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $22.66 | +1.7% | COM | 15189T107 |
| MNKD | MANNKIND CORP | 60 | $0 | 0.0% | $0.00 | $2.62 | -59.6% | COM NEW | 56400P706 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | +125.0% | COM | 163851108 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 06777U101 |
| — | PENNEY J C INC | 258 | $0 | 0.0% | $0.00 | $3.88 | — | COM | 708160106 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| KRMA | GLOBAL X FDS | 7 | $0 | 0.0% | $0.00 | $20.84 | -12.0% | CONSCIOUS COS | 37954Y731 |
| — | SELLAS LIFE SCIENCES GROUP I | 4 | $0 | 0.0% | $0.00 | — | — | COM | 81642T100 |
| KR | KROGER CO | 17 | $0 | 0.0% | $0.00 | $29.55 | -20.0% | COM | 501044101 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +50.1% | COM | 319829107 |
| — | AMERICAN INTL GROUP INC | 68 | $0 | 0.0% | $0.00 | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| — | NORDIC AMERN OFFSHORE LTD | 9 | $0 | 0.0% | $0.00 | — | — | SHS | G65772108 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $88.47 | -15.8% | COM NEW | 832696405 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| NVT | NVENT ELECTRIC PLC | 10 | $0 | 0.0% | $0.00 | $21.84 | -11.3% | SHS | G6700G107 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $0.00 | $66.62 | +25.7% | COM | 910047109 |
| — | MEXICO FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 592835102 |
| — | MCEWEN MNG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,000 | $0 | 0.0% | $0.00 | $4.13 | — | COM NEW | 871639308 |
| — | BLACKROCK MUN 2030 TAR TERM | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257P105 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| — | PERSPECTA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| XRT | SPDR SERIES TRUST | 11 | $0 | 0.0% | $0.00 | $45.74 | -10.4% | S&P RETAIL ETF | 78464A714 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| DEUS | DBX ETF TR | 5 | $0 | 0.0% | $0.00 | $33.37 | -14.1% | XTRACK RUSS 1000 | 233051481 |
| — | CYTRX CORP | 125 | $0 | 0.0% | $0.00 | — | — | COM PAR | 232828608 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $65.22 | +41.5% | COM | 983134107 |
| SONY | SONY CORP | 5 | $0 | 0.0% | $0.00 | $19.71 | +145.0% | SPONSORED ADR | 835699307 |
| — | TENNECO INC | 8 | $0 | 0.0% | $0.00 | $58.82 | — | CL A VTG COM STK | 880349105 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.37 | -12.3% | COM | 00773T101 |
| — | CENTRIC BRANDS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 15644G104 |
| PNR | PENTAIR PLC | 10 | $0 | 0.0% | $0.00 | $37.27 | -8.5% | SHS | G7S00T104 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -59.2% | COM | 86722A103 |
| — | LIQUID MEDIA GROUP LTD NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 20 | $0 | 0.0% | $0.00 | $21.89 | -38.9% | COM | 33766Y100 |
| — | PLANTRONICS INC NEW | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 727493108 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $0.00 | $12.60 | +49.8% | CL A | 002896207 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | -68.9% | COM NEW | 72919P202 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $49.19 | -91.4% | CL A | 38268T103 |
| — | XEROX CORP | 22 | $0 | 0.0% | $0.00 | $45.45 | — | COM NEW | 984121608 |
| — | CYPRESS SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 232806109 |