Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 387,685 | $29.8M | 7.5% | $76.88 * | $10.68 | +19.9% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,327,646 | $28.2M | 7.1% | $21.24 | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| SCHX | SCHWAB STRATEGIC TR | 288,895 | $22.19M | 5.5% | $76.81 * | $10.57 | +21.1% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 52,876 | $15.53M | 3.9% | $293.65 * | $27.10 | +161.5% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 676,869 | $14.41M | 3.6% | $21.29 | $21.17 | — | BULSHS 2020 CB | 46138J502 |
| MSFT | MICROSOFT CORP | 78,246 | $12.34M | 3.1% | $157.69 * | $67.00 | +123.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 341,875 | $11.5M | 2.9% | $33.63 * | $15.78 | +6.6% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 173,967 | $10.46M | 2.6% | $60.15 * | $15.99 | +25.4% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 33,123 | $7.985M | 2.0% | $241.07 * | $139.75 | +43.4% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 103,429 | $7.823M | 2.0% | $75.64 * | $16.63 | +13.7% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 115,997 | $6.719M | 1.7% | $57.92 * | $16.37 | +17.9% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 42,421 | $6.135M | 1.5% | $144.62 * | $99.44 | +42.1% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 132,179 | $5.944M | 1.5% | $44.97 * | $31.25 | +22.4% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 26,909 | $4.865M | 1.2% | $180.79 * | $95.01 | +66.6% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 69,550 | $4.19M | 1.0% | $60.24 * | $46.93 | +6.5% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 23,659 | $4.188M | 1.0% | $177.02 * | $121.13 | +21.5% | COM | 438516106 |
| LOW | LOWES COS INC | 33,989 | $4.07M | 1.0% | $119.74 * | $73.43 | +46.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 19,621 | $3.877M | 1.0% | $197.59 * | $72.46 | +137.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 2,044 | $3.777M | 0.9% | $1847.85 * | $59.48 | +55.3% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 36,593 | $3.766M | 0.9% | $102.92 * | $82.87 | +12.0% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 64,924 | $3.657M | 0.9% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 12,396 | $3.644M | 0.9% | $293.97 * | $219.86 | +21.3% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 38,909 | $3.644M | 0.9% | $93.65 * | $62.73 | +16.9% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 25,372 | $3.537M | 0.9% | $139.41 * | $80.02 | +47.6% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 82,172 | $3.507M | 0.9% | $42.68 * | $11.19 | +27.1% | SCHWAB FDT US LG | 808524771 |
| EMR | EMERSON ELEC CO | 45,181 | $3.446M | 0.9% | $76.27 * | $44.27 | +50.7% | COM | 291011104 |
| USB | US BANCORP DEL | 56,954 | $3.377M | 0.8% | $59.29 * | $29.40 | +55.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 24,642 | $3.368M | 0.8% | $136.68 * | $71.56 | +59.1% | COM | 713448108 |
| FNDF | SCHWAB STRATEGIC TR | 114,776 | $3.319M | 0.8% | $28.92 | $27.52 | +5.1% | SCHWB FDT INT LG | 808524755 |
| WFC | WELLS FARGO CO NEW | 58,214 | $3.132M | 0.8% | $53.80 * | $38.86 | +18.6% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 11,496 | $3.127M | 0.8% | $272.01 * | $197.26 | +22.4% | COM | 075887109 |
| PFE | PFIZER INC | 76,591 | $3.001M | 0.8% | $39.18 * | $22.76 | +22.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 39,338 | $2.922M | 0.7% | $74.28 * | $57.61 | +6.3% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,630 | $2.917M | 0.7% | $21.51 | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| SCHE | SCHWAB STRATEGIC TR | 99,525 | $2.724M | 0.7% | $27.37 | $26.42 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| MSM | MSC INDL DIRECT INC | 33,971 | $2.666M | 0.7% | $78.48 | $82.81 | -5.2% | CL A | 553530106 |
| NVS | NOVARTIS A G | 26,595 | $2.518M | 0.6% | $94.68 | $76.48 | +23.8% | SPONSORED ADR | 66987V109 |
| ISTB | ISHARES TR | 48,776 | $2.458M | 0.6% | $50.39 | $50.33 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| AVGO | BROADCOM INC | 7,746 | $2.448M | 0.6% | $316.03 * | $23.45 | +15.9% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 38,313 | $2.218M | 0.6% | $57.89 | $48.53 | +19.3% | ADR | 670100205 |
| — | UNILEVER PLC | 38,635 | $2.209M | 0.6% | $57.18 | $43.66 | — | SPON ADR NEW | 904767704 |
| IHDG | WISDOMTREE TR | 59,915 | $2.177M | 0.5% | $36.33 | $27.06 | +34.3% | ITL HDG QTLY DIV | 97717X594 |
| TJX | TJX COS INC NEW | 34,985 | $2.136M | 0.5% | $61.05 * | $41.56 | +35.9% | COM | 872540109 |
| PPL | PPL CORP | 58,940 | $2.115M | 0.5% | $35.88 * | $21.16 | +32.2% | COM | 69351T106 |
| FNDE | SCHWAB STRATEGIC TR | 69,202 | $2.065M | 0.5% | $29.84 | $27.19 | +9.7% | SCHWB FDT EMK LG | 808524730 |
| WSM | WILLIAMS SONOMA INC | 26,370 | $1.937M | 0.5% | $73.45 * | $21.63 | +50.3% | COM | 969904101 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,689 | $1.911M | 0.5% | $21.31 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 74,555 | $1.903M | 0.5% | $25.52 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| VZ | VERIZON COMMUNICATIONS INC | 30,094 | $1.848M | 0.5% | $61.41 * | $32.43 | +34.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,827 | $1.773M | 0.4% | $226.52 | $158.08 | +43.3% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 6,757 | $1.655M | 0.4% | $244.93 * | $23.09 | +32.6% | INF TECH ETF | 92204A702 |
| EMN | EASTMAN CHEMICAL CO | 20,517 | $1.626M | 0.4% | $79.25 * | $60.53 | +5.6% | COM | 277432100 |
| SCHC | SCHWAB STRATEGIC TR | 45,117 | $1.563M | 0.4% | $34.64 | $32.19 | +7.6% | INTL SCEQT ETF | 808524888 |
| T | AT&T INC | 38,899 | $1.52M | 0.4% | $39.08 * | $12.57 | +53.7% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 6,365 | $1.496M | 0.4% | $235.04 * | $129.52 | +56.8% | COM | 009158106 |
| TOTL | SSGA ACTIVE ETF TR | 30,488 | $1.493M | 0.4% | $48.97 | $49.00 | -0.0% | SPDR TR TACTIC | 78467V848 |
| FNDA | SCHWAB STRATEGIC TR | 36,614 | $1.473M | 0.4% | $40.23 * | $16.07 | +25.2% | SCHWAB FDT US SC | 808524763 |
| PG | PROCTER & GAMBLE CO | 11,678 | $1.459M | 0.4% | $124.94 * | $64.09 | +67.8% | COM | 742718109 |
| PSX | PHILLIPS 66 | 12,991 | $1.447M | 0.4% | $111.38 * | $62.41 | +39.4% | COM | 718546104 |
| CSCO | CISCO SYS INC | 29,663 | $1.423M | 0.4% | $47.97 * | $31.43 | +26.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,018 | $1.363M | 0.3% | $1338.90 * | $41.67 | +59.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $1.352M | 0.3% | $321.90 | $208.06 | +54.7% | TR UNIT | 78462F103 |
| BX | BLACKSTONE GROUP INC | 23,912 | $1.338M | 0.3% | $55.96 * | $39.31 | +15.8% | COM CL A | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 9,037 | $1.318M | 0.3% | $145.84 * | $79.21 | +55.5% | COM | 478160104 |
| XT | ISHARES TR | 30,128 | $1.288M | 0.3% | $42.75 | $29.96 | +42.7% | EXPONENTIAL TECH | 46434V381 |
| XOM | EXXON MOBIL CORP | 17,441 | $1.217M | 0.3% | $69.78 * | $56.31 | -6.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 10,332 | $1.209M | 0.3% | $117.02 * | $72.26 | +27.5% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,768 | $1.196M | 0.3% | $93.67 | $74.69 | +25.5% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 19,475 | $1.166M | 0.3% | $59.87 * | $27.00 | +95.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 12,751 | $1.16M | 0.3% | $90.97 * | $45.62 | +57.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 10,064 | $1.142M | 0.3% | $113.47 * | $73.35 | +31.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 12,802 | $1.133M | 0.3% | $88.50 * | $42.16 | +63.7% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 21,616 | $1.099M | 0.3% | $50.84 | $45.65 | +10.1% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 6,137 | $1.098M | 0.3% | $178.91 * | $117.97 | +30.6% | COM | 231021106 |
| — | BLACKROCK INC | 2,158 | $1.085M | 0.3% | $502.78 | $468.87 | — | COM | 09247X101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,425 | $1.074M | 0.3% | $197.97 * | $15.14 | +30.8% | S&P500 EQL TEC | 46137V282 |
| ETN | EATON CORP PLC | 10,857 | $1.028M | 0.3% | $94.69 * | $50.43 | +69.0% | SHS | G29183103 |
| — | MAXIM INTEGRATED PRODS INC | 16,205 | $997K | 0.2% | $61.52 | $28.20 | — | COM | 57772K101 |
| LLY | LILLY ELI & CO | 7,537 | $991K | 0.2% | $131.48 * | $57.05 | +114.3% | COM | 532457108 |
| — | INGERSOLL-RAND PLC | 7,450 | $990K | 0.2% | $132.89 | $76.59 | — | SHS | G47791101 |
| TROW | PRICE T ROWE GROUP INC | 8,017 | $977K | 0.2% | $121.87 * | $84.27 | +12.6% | COM | 74144T108 |
| CB | CHUBB LIMITED | 6,190 | $964K | 0.2% | $155.74 * | $98.19 | +44.0% | COM | H1467J104 |
| BA | BOEING CO | 2,760 | $899K | 0.2% | $325.72 | $191.55 | +69.1% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 9,611 | $898K | 0.2% | $93.43 * | $13.22 | +28.6% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 7,184 | $854K | 0.2% | $118.88 * | $66.00 | +61.7% | COM | 032654105 |
| IWF | ISHARES TR | 4,832 | $850K | 0.2% | $175.91 * | $24.99 | +76.0% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,152 | $844K | 0.2% | $64.17 * | $43.52 | +16.4% | COM | 110122108 |
| SIXG | ETF SER SOLUTIONS | 31,289 | $820K | 0.2% | $26.21 | $25.03 | — | DEFIANCE NEXT | 26922A289 |
| ABBNY | ABB LTD | 33,486 | $807K | 0.2% | $24.10 * | $20.33 | +13.7% | SPONSORED ADR | 000375204 |
| ARKG | ARK ETF TR | 24,002 | $805K | 0.2% | $33.54 | $30.89 | +8.5% | GENOMIC REV ETF | 00214Q302 |
| LMT | LOCKHEED MARTIN CORP | 2,045 | $796K | 0.2% | $389.24 * | $144.77 | +128.6% | COM | 539830109 |
| PFS | PROVIDENT FINL SVCS INC | 32,054 | $790K | 0.2% | $24.65 * | $12.51 | +43.4% | COM | 74386T105 |
| META | FACEBOOK INC | 3,844 | $789K | 0.2% | $205.25 | $123.36 | +65.2% | CL A | 30303M102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,329 | $777K | 0.2% | $47.58 * | $37.66 | +16.2% | COM | 808513105 |
| — | INTERPUBLIC GROUP COS INC | 33,178 | $766K | 0.2% | $23.09 * | $17.01 | +7.1% | COM | 460690100 |
| NOBL | PROSHARES TR | 10,046 | $759K | 0.2% | $75.55 | $54.97 | +37.5% | S&P 500 DV ARIST | 74348A467 |
| SCHG | SCHWAB STRATEGIC TR | 8,066 | $749K | 0.2% | $92.86 * | $7.65 | +51.8% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 6,214 | $738K | 0.2% | $118.76 * | $22.46 | +62.1% | COM | 931142103 |
| STOT | SSGA ACTIVE TR | 14,797 | $732K | 0.2% | $49.47 | $49.56 | -0.2% | SPDR DBLELN SHRT | 78470P200 |
| FNDB | SCHWAB STRATEGIC TR | 16,921 | $713K | 0.2% | $42.14 * | $10.76 | +30.5% | SCHWAB FDT US BM | 808524789 |
| BABA | ALIBABA GROUP HLDG LTD | 3,356 | $712K | 0.2% | $212.16 | $179.30 | +18.3% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,080 | $706K | 0.2% | $28.15 | $29.67 | — | COM | 293792107 |
| SNY | SANOFI | 13,898 | $698K | 0.2% | $50.22 | $43.17 | +16.3% | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 8,065 | $686K | 0.2% | $85.06 * | $50.80 | +23.4% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 3,527 | $685K | 0.2% | $194.22 * | $98.04 | +75.1% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 4,101 | $671K | 0.2% | $163.62 | $109.98 | +48.8% | TOTAL STK MKT | 922908769 |
| FTS | FORTIS INC | 16,088 | $668K | 0.2% | $41.52 * | $25.23 | +30.9% | COM | 349553107 |
| VIG | VANGUARD GROUP | 5,243 | $654K | 0.2% | $124.74 | $94.93 | +31.3% | DIV APP ETF | 921908844 |
| STRA | STRATEGIC ED INC | 4,103 | $652K | 0.2% | $158.91 * | $110.27 | +21.4% | COM | 86272C103 |
| — | APOLLO GLOBAL MGMT INC | 13,470 | $643K | 0.2% | $47.74 | $37.79 | — | COM CL A | 03768E105 |
| IBB | ISHARES TR | 5,244 | $632K | 0.2% | $120.52 | $104.88 | +14.9% | NASDAQ BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 6,804 | $600K | 0.2% | $88.18 * | $42.74 | +80.7% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 11,857 | $592K | 0.1% | $49.93 * | $29.20 | +5.9% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 3,785 | $560K | 0.1% | $147.95 | $95.79 | +54.3% | LARGE CAP ETF | 922908637 |
| BAC | BANK AMER CORP | 15,696 | $553K | 0.1% | $35.23 * | $18.75 | +62.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 6,305 | $548K | 0.1% | $86.92 * | $33.65 | +132.2% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 3,421 | $546K | 0.1% | $159.60 * | $61.77 | +107.1% | COM | 693475105 |
| CMA | COMERICA INC | 7,511 | $539K | 0.1% | $71.76 * | $55.87 | -4.5% | COM | 200340107 |
| YUM | YUM BRANDS INC | 5,342 | $538K | 0.1% | $100.71 * | $52.84 | +70.4% | COM | 988498101 |
| HUBB | HUBBELL INC | 3,609 | $533K | 0.1% | $147.69 * | $114.29 | +15.9% | COM | 443510607 |
| BOND | PIMCO ETF TR | 4,751 | $512K | 0.1% | $107.77 | $106.94 | +0.8% | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE COM INC | 3,111 | $506K | 0.1% | $162.65 | $120.07 | +33.8% | COM | 79466L302 |
| MMM | 3M CO | 2,829 | $499K | 0.1% | $176.39 * | $110.52 | +7.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,019 | $484K | 0.1% | $120.43 * | $80.21 | +15.0% | COM | 166764100 |
| FULT | FULTON FINL CORP PA | 27,741 | $484K | 0.1% | $17.45 * | $9.21 | +46.4% | COM | 360271100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,536 | $474K | 0.1% | $134.05 * | $100.28 | -1.3% | COM | 459200101 |
| XBI | SPDR SERIES TRUST | 4,976 | $473K | 0.1% | $95.06 | $71.78 | +32.5% | S&P BIOTECH | 78464A870 |
| — | GENERAL ELECTRIC CO | 42,008 | $469K | 0.1% | $11.16 | $25.30 | — | COM | 369604103 |
| FNCL | FIDELITY COVINGTON TR | 10,393 | $462K | 0.1% | $44.45 | $37.77 | +17.6% | MSCI FINLS IDX | 316092501 |
| DVY | ISHARES TR | 4,340 | $459K | 0.1% | $105.76 | $78.07 | +35.3% | SELECT DIVID ETF | 464287168 |
| MELI | MERCADOLIBRE INC | 800 | $458K | 0.1% | $572.50 | $125.12 | +357.1% | COM | 58733R102 |
| — | LAZARD LTD | 11,223 | $448K | 0.1% | $39.92 | $46.18 | — | SHS A | G54050102 |
| VUG | VANGUARD INDEX FDS | 2,394 | $436K | 0.1% | $182.12 * | $21.23 | +43.0% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 4,890 | $430K | 0.1% | $87.93 * | $54.63 | +40.9% | COM | 855244109 |
| ARKW | ARK ETF TR | 7,226 | $416K | 0.1% | $57.57 | $51.56 | +11.7% | NEXT GNRTN INTER | 00214Q401 |
| — | ETF MANAGERS TR | 9,971 | $414K | 0.1% | $41.52 | $35.94 | — | PRIME CYBR SCRTY | 26924G201 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,840 | $413K | 0.1% | $41.97 | $38.10 | +10.2% | ROBO GLB ETF | 301505707 |
| CAT | CATERPILLAR INC DEL | 2,786 | $411K | 0.1% | $147.52 * | $94.24 | +38.3% | COM | 149123101 |
| — | CAREER EDUCATION CORP | 22,277 | $410K | 0.1% | $18.40 | $10.95 | — | COM | 141665109 |
| D | DOMINION ENERGY INC | 4,945 | $410K | 0.1% | $82.91 * | $46.83 | +36.2% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 6,595 | $403K | 0.1% | $61.11 * | $32.32 | +78.5% | COM | 038222105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,098 | $393K | 0.1% | $126.86 * | $22.54 | +12.4% | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 2,366 | $392K | 0.1% | $165.68 | $125.49 | +32.0% | SMALL CP ETF | 922908751 |
| — | WISDOMTREE TR | 11,643 | $382K | 0.1% | $32.81 | $32.81 | — | EMERG MKTS DIV | 97717X214 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,384 | $382K | 0.1% | $36.79 | $35.46 | +3.9% | SPONSORED ADR | 358029106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,088 | $380K | 0.1% | $34.27 | $27.98 | +22.3% | WILDERHIL CLAN | 46137V134 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,373 | $376K | 0.1% | $59.00 * | $33.59 | +43.4% | COM | 744573106 |
| SDY | SPDR SERIES TRUST | 3,423 | $368K | 0.1% | $107.51 | $83.02 | +29.6% | S&P DIVID ETF | 78464A763 |
| SNSR | GLOBAL X FDS | 14,905 | $352K | 0.1% | $23.62 | $19.38 | +21.7% | INTERNET OF THNG | 37954Y780 |
| NOW | SERVICENOW INC | 1,247 | $352K | 0.1% | $282.28 * | $43.71 | +29.2% | COM | 81762P102 |
| IHI | ISHARES TR | 1,306 | $345K | 0.1% | $264.17 * | $38.51 | +14.4% | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 8,635 | $343K | 0.1% | $39.72 * | $21.48 | +24.0% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 1,903 | $342K | 0.1% | $179.72 * | $116.46 | +33.9% | COM | 452308109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,578 | $331K | 0.1% | $38.59 | $34.06 | +13.4% | WATER RES ETF | 46137V142 |
| EVX | VANECK VECTORS ETF TRUST | 3,095 | $330K | 0.1% | $106.62 * | $19.62 | +8.6% | ENVIRONMENTAL SV | 92189F304 |
| IWR | ISHARES TR | 5,520 | $329K | 0.1% | $59.60 | $48.16 | +23.8% | RUS MID CAP ETF | 464287499 |
| AGNG | GLOBAL X FDS | 13,773 | $324K | 0.1% | $23.52 | $21.38 | +10.2% | LNTY THMTC ETF | 37954Y772 |
| IBUY | AMPLIFY ETF TR | 6,263 | $322K | 0.1% | $51.41 | $48.04 | +6.9% | ONLIN RETL ETF | 032108102 |
| IJS | ISHARES TR | 1,981 | $319K | 0.1% | $161.03 * | $59.96 | +34.1% | SP SMCP600VL ETF | 464287879 |
| MOO | VANECK VECTORS ETF TRUST | 4,645 | $319K | 0.1% | $68.68 | $63.69 | +7.9% | AGRIBUSINESS ETF | 92189F700 |
| EMIF | ISHARES TR | 10,083 | $318K | 0.1% | $31.54 | $29.17 | — | EMGR MKT INF ETF | 464288216 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,267 | $315K | 0.1% | $138.95 | $94.77 | +46.8% | DJ INTERNT IDX | 33733E302 |
| SIMS | SPDR SERIES TRUST | 9,622 | $315K | 0.1% | $32.74 | $29.80 | +9.7% | S&P KENSHO INTLG | 78468R697 |
| — | ETF MANAGERS TR | 7,003 | $313K | 0.1% | $44.70 | $43.59 | — | VIDEO GAME TECH | 26924G706 |
| CNI | CANADIAN NATL RY CO | 3,452 | $312K | 0.1% | $90.38 * | $72.89 | +10.8% | COM | 136375102 |
| HAIL | SPDR SERIES TRUST | 10,156 | $306K | 0.1% | $30.13 | $27.33 | +10.2% | S&P KENSHO SMART | 78468R689 |
| MSI | MOTOROLA SOLUTIONS INC | 1,882 | $303K | 0.1% | $161.00 * | $91.25 | +63.3% | COM NEW | 620076307 |
| SMLV | SPDR SERIES TRUST | 3,017 | $302K | 0.1% | $100.10 | $77.93 | +28.4% | SSGA US SMAL ETF | 78468R887 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,559 | $298K | 0.1% | $65.37 * | $44.99 | +13.4% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 5,258 | $290K | 0.1% | $55.15 * | $32.40 | +46.5% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,167 | $289K | 0.1% | $91.25 | $90.75 | +0.6% | INT-TERM CORP | 92206C870 |
| PII | POLARIS INC | 2,813 | $286K | 0.1% | $101.67 | $90.72 | +12.1% | COM | 731068102 |
| HD | HOME DEPOT INC | 1,293 | $282K | 0.1% | $218.10 * | $115.51 | +63.5% | COM | 437076102 |
| DE | DEERE & CO | 1,621 | $281K | 0.1% | $173.35 * | $80.08 | +99.3% | COM | 244199105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,026 | $266K | 0.1% | $44.14 | $40.22 | +9.6% | FTSE DEV MKT ETF | 921943858 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,167 | $262K | 0.1% | $62.87 | $58.78 | +6.9% | COM | 98311A105 |
| FLS | FLOWSERVE CORP | 5,194 | $259K | 0.1% | $49.87 * | $38.74 | +12.6% | COM | 34354P105 |
| KO | COCA COLA CO | 4,654 | $258K | 0.1% | $55.44 * | $30.19 | +52.5% | COM | 191216100 |
| UGI | UGI CORP NEW | 5,454 | $246K | 0.1% | $45.10 | $42.35 | +6.6% | COM | 902681105 |
| VNQ | VANGUARD INDEX FDS | 2,613 | $242K | 0.1% | $92.61 | $90.17 | +2.9% | REAL ESTATE ETF | 922908553 |
| HAS | HASBRO INC | 2,281 | $241K | 0.1% | $105.66 * | $52.55 | +59.2% | COM | 418056107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,825 | $240K | 0.1% | $62.75 | $68.43 | — | COM UNIT RP LP | 559080106 |
| FNDC | SCHWAB STRATEGIC TR | 6,884 | $229K | 0.1% | $33.27 | $31.45 | +5.7% | SCHWB FDT INT SC | 808524748 |
| MS | MORGAN STANLEY | 4,448 | $227K | 0.1% | $51.03 * | $30.81 | +37.3% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 1,138 | $226K | 0.1% | $198.59 | $169.53 | +17.2% | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 1,819 | $226K | 0.1% | $124.24 * | $104.71 | +9.6% | COM | 025816109 |
| VCR | VANGUARD WORLD FDS | 1,184 | $224K | 0.1% | $189.19 | $180.61 | +4.9% | CONSUM DIS ETF | 92204A108 |
| CVSA | ADTALEM GLOBAL ED INC | 6,373 | $223K | 0.1% | $34.99 | $37.39 | -6.5% | COM | 00737L103 |
| CHE | CHEMED CORP NEW | 495 | $217K | 0.1% | $438.38 | $100.78 | +327.5% | COM | 16359R103 |
| EW | EDWARDS LIFESCIENCES CORP | 930 | $217K | 0.1% | $233.33 * | $61.59 | +26.3% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 2,545 | $216K | 0.1% | $84.87 * | $67.68 | +5.6% | COM | 704326107 |
| DWM | WISDOMTREE TR | 4,014 | $215K | 0.1% | $53.56 | $51.82 | +3.2% | INTL EQUITY FD | 97717W703 |
| SCHO | SCHWAB STRATEGIC TR | 4,202 | $212K | 0.1% | $50.45 * | $24.97 | +1.1% | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FD | 3,746 | $209K | 0.1% | $55.79 | $53.14 | +4.8% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 647 | $209K | 0.1% | $323.03 | $241.99 | +33.6% | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP | 6,750 | $208K | 0.1% | $30.81 * | $18.36 | +31.9% | COM | 316773100 |
| VFH | VANGUARD WORLD FDS | 2,712 | $207K | 0.1% | $76.33 | $69.46 | +9.8% | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 1,675 | $201K | 0.1% | $120.00 | $110.45 | +8.5% | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 1,169 | $200K | 0.1% | $171.09 * | $62.22 | +37.2% | S&P MC 400VL ETF | 464287705 |
| REGN | REGENERON PHARMACEUTICALS | 509 | $191K | 0.0% | $375.25 | $396.53 | -5.8% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,428 | $191K | 0.0% | $133.75 * | $114.56 | +13.4% | COM | V7780T103 |
| ET | ENERGY TRANSFER LP | 14,468 | $186K | 0.0% | $12.86 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ALLE | ALLEGION PUB LTD CO | 1,495 | $186K | 0.0% | $124.41 * | $56.81 | +102.9% | ORD SHS | G0176J109 |
| LOPE | GRAND CANYON ED INC | 1,936 | $185K | 0.0% | $95.56 | $56.95 | +68.2% | COM | 38526M106 |
| WU | WESTERN UN CO | 6,767 | $181K | 0.0% | $26.75 | $19.74 | — | COM | 959802109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 629 | $179K | 0.0% | $284.58 | $189.03 | +50.8% | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 890 | $172K | 0.0% | $193.26 * | $58.69 | +64.7% | S&P SML 600 GWT | 464287887 |
| — | ETF MANAGERS TR | 3,281 | $163K | 0.0% | $49.68 | $36.77 | — | PRIME MOBILE PAY | 26924G409 |
| CSX | CSX CORP | 2,233 | $162K | 0.0% | $72.55 * | $11.78 | +88.9% | COM | 126408103 |
| — | DIREXION SHS ETF TR | 11,967 | $159K | 0.0% | $13.29 | $13.29 | — | DLY S&P500 BR 3X | 25460E885 |
| — | REDFIN CORP | 7,232 | $153K | 0.0% | $21.16 | $23.09 | — | COM | 75737F108 |
| SPYV | SPDR SERIES TRUST | 4,352 | $152K | 0.0% | $34.93 | $28.65 | +21.8% | PRTFLO S&P500 VL | 78464A508 |
| CI | CIGNA CORP NEW | 742 | $152K | 0.0% | $204.85 * | $190.77 | -2.0% | COM | 125523100 |
| MTX | MINERALS TECHNOLOGIES INC | 2,631 | $152K | 0.0% | $57.77 * | $63.46 | -11.7% | COM | 603158106 |
| CLX | CLOROX CO DEL | 977 | $150K | 0.0% | $153.53 * | $97.42 | +31.6% | COM | 189054109 |
| KRE | SPDR SERIES TRUST | 2,547 | $148K | 0.0% | $58.11 | $50.09 | +16.3% | S&P REGL BKG | 78464A698 |
| — | SIRIUS XM HLDGS INC | 20,530 | $147K | 0.0% | $7.16 | $3.76 | — | COM | 82968B103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,726 | $146K | 0.0% | $53.56 * | $26.43 | +1.1% | US AGGREGATE B | 808524839 |
| WCC | WESCO INTL INC | 2,445 | $145K | 0.0% | $59.30 * | $58.23 | -0.8% | COM | 95082P105 |
| — | LEGG MASON ETF INVESTMENT TR | 5,643 | $145K | 0.0% | $25.70 | $25.70 | — | WESTN AST SHRT | 52468L786 |
| VEEV | VEEVA SYS INC | 957 | $135K | 0.0% | $141.07 | $135.80 | +3.6% | CL A COM | 922475108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,495 | $134K | 0.0% | $89.63 * | $40.68 | +33.9% | COM | 754730109 |
| — | UNITED TECHNOLOGIES CORP | 896 | $134K | 0.0% | $149.55 | $119.35 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINL INC | 1,419 | $133K | 0.0% | $93.73 * | $57.27 | +20.9% | COM | 744320102 |
| LEN | LENNAR CORP | 2,378 | $133K | 0.0% | $55.93 * | $39.68 | +25.4% | CL A | 526057104 |
| HEDJ | WISDOMTREE TR | 1,747 | $123K | 0.0% | $70.41 * | $32.74 | +7.8% | EUROPE HEDGED EQ | 97717X701 |
| ORCL | ORACLE CORP | 2,291 | $121K | 0.0% | $52.82 * | $43.29 | +12.2% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 556 | $118K | 0.0% | $212.23 * | $148.41 | +11.4% | COM | 74460D109 |
| C | CITIGROUP INC | 1,480 | $118K | 0.0% | $79.73 * | $42.63 | +50.7% | COM NEW | 172967424 |
| SHY | ISHARES TR | 1,330 | $113K | 0.0% | $84.96 | $84.66 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| DAL | DELTA AIR LINES INC DEL | 1,912 | $112K | 0.0% | $58.58 * | $53.18 | +6.2% | COM NEW | 247361702 |
| — | STORE CAP CORP | 3,000 | $112K | 0.0% | $37.33 | $33.67 | — | COM | 862121100 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $111K | 0.0% | $65.29 * | $42.73 | +41.6% | COM | 784117103 |
| IJK | ISHARES TR | 467 | $111K | 0.0% | $237.69 * | $39.44 | +50.9% | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 794 | $109K | 0.0% | $137.28 * | $96.82 | +24.5% | COM | 89417E109 |
| JUST | GOLDMAN SACHS ETF TR | 2,330 | $108K | 0.0% | $46.35 | $41.87 | +10.6% | JUST US LRG CP | 381430396 |
| KMI | KINDER MORGAN INC DEL | 5,100 | $108K | 0.0% | $21.18 * | $21.28 | -30.6% | COM | 49456B101 |
| BP | BP PLC | 2,857 | $108K | 0.0% | $37.80 | $40.45 | -6.7% | SPONSORED ADR | 055622104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 935 | $108K | 0.0% | $115.51 | $99.10 | +16.8% | S&P500 EQL WGT | 46137V357 |
| DXCM | DEXCOM INC | 489 | $107K | 0.0% | $218.81 * | $21.18 | +158.2% | COM | 252131107 |
| NJR | NEW JERSEY RES | 2,371 | $106K | 0.0% | $44.71 * | $20.80 | +71.4% | COM | 646025106 |
| ED | CONSOLIDATED EDISON INC | 1,156 | $105K | 0.0% | $90.83 * | $50.07 | +45.3% | COM | 209115104 |
| IEFA | ISHARES TR | 1,607 | $105K | 0.0% | $65.34 | $60.36 | +8.1% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 1,423 | $103K | 0.0% | $72.38 | $69.19 | +5.1% | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 1,181 | $102K | 0.0% | $86.37 | $66.99 | +29.1% | EAFE GRWTH ETF | 464288885 |
| GSLC | GOLDMAN SACHS ETF TR | 1,556 | $101K | 0.0% | $64.91 | $59.52 | +8.6% | EQUITY ETF | 381430503 |
| AXGN | AXOGEN INC | 5,635 | $101K | 0.0% | $17.92 | $16.47 | +8.6% | COM | 05463X106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,703 | $99,000 | 0.0% | $58.13 | $46.90 | +24.4% | S&P500 LOW VOL | 46138E354 |
| — | BIODELIVERY SCIENCES INTL IN | 15,288 | $97,000 | 0.0% | $6.34 | $2.90 | — | COM | 09060J106 |
| — | PORTOLA PHARMACEUTICALS INC | 4,046 | $97,000 | 0.0% | $23.97 | $32.21 | — | COM | 737010108 |
| WM | WASTE MGMT INC DEL | 836 | $95,000 | 0.0% | $113.64 * | $92.52 | +11.7% | COM | 94106L109 |
| PHM | PULTE GROUP INC | 2,307 | $90,000 | 0.0% | $39.01 * | $25.95 | +40.6% | COM | 745867101 |
| NKE | NIKE INC | 892 | $90,000 | 0.0% | $100.90 * | $51.61 | +81.1% | CL B | 654106103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 3,927 | $90,000 | 0.0% | $22.92 | $22.39 | +2.5% | CEF INCM OPPTY | 33740F409 |
| — | VIACOMCBS INC | 2,079 | $87,000 | 0.0% | $41.85 | $41.85 | — | CL B | 92556H206 |
| V | VISA INC | 457 | $86,000 | 0.0% | $188.18 * | $155.80 | +15.6% | COM CL A | 92826C839 |
| SLX | VANECK VECTORS ETF TRUST | 2,257 | $85,000 | 0.0% | $37.66 | $41.27 | -8.6% | STEEL ETF | 92189F205 |
| NDSN | NORDSON CORP | 514 | $84,000 | 0.0% | $163.42 * | $100.50 | +51.9% | COM | 655663102 |
| MET | METLIFE INC | 1,641 | $84,000 | 0.0% | $51.19 * | $32.62 | +27.7% | COM | 59156R108 |
| — | CEDAR FAIR L P | 1,500 | $83,000 | 0.0% | $55.33 | $52.22 | — | DEPOSITRY UNIT | 150185106 |
| F | FORD MTR CO DEL | 8,775 | $82,000 | 0.0% | $9.34 * | $6.82 | +1.7% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 898 | $82,000 | 0.0% | $91.31 * | $60.55 | +18.6% | COM NEW | 26441C204 |
| SIGI | SELECTIVE INS GROUP INC | 1,248 | $81,000 | 0.0% | $64.90 * | $51.22 | +15.6% | COM | 816300107 |
| DHI | D R HORTON INC | 1,528 | $81,000 | 0.0% | $53.01 * | $37.35 | +32.8% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 1,238 | $80,000 | 0.0% | $64.62 * | $71.04 | -27.5% | COM | 375558103 |
| TSLA | TESLA INC | 188 | $79,000 | 0.0% | $420.21 * | $14.58 | +91.3% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $79,000 | 0.0% | $36.12 | $23.45 | +53.7% | SHS | 33734H106 |
| GS | GOLDMAN SACHS GROUP INC | 338 | $78,000 | 0.0% | $230.77 * | $162.27 | +22.9% | COM | 38141G104 |
| CAC | CAMDEN NATL CORP | 1,662 | $77,000 | 0.0% | $46.33 * | $26.38 | +35.4% | COM | 133034108 |
| GGG | GRACO INC | 1,485 | $77,000 | 0.0% | $51.85 * | $33.39 | +44.2% | COM | 384109104 |
| LVS | LAS VEGAS SANDS CORP | 1,100 | $76,000 | 0.0% | $69.09 * | $53.53 | +20.7% | COM | 517834107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,697 | $75,000 | 0.0% | $44.20 | $41.30 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FD INC | 850 | $74,000 | 0.0% | $87.06 | $85.79 | +1.7% | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 540 | $74,000 | 0.0% | $137.04 | $119.57 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| — | GLAXOSMITHKLINE PLC | 1,565 | $74,000 | 0.0% | $47.28 | $44.16 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 566 | $73,000 | 0.0% | $128.98 * | $66.85 | +63.6% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 2,000 | $73,000 | 0.0% | $36.50 * | $34.59 | +0.9% | COM | 37045V100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,450 | $73,000 | 0.0% | $7.72 | $3.10 | +148.6% | COM | 913915104 |
| ELV | ANTHEM INC | 236 | $71,000 | 0.0% | $300.85 * | $134.57 | +106.9% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 2,375 | $71,000 | 0.0% | $29.89 | $39.89 | -25.4% | COM | 90353T100 |
| — | KANSAS CITY SOUTHERN | 466 | $71,000 | 0.0% | $152.36 | $85.84 | — | COM NEW | 485170302 |
| KHC | KRAFT HEINZ CO | 2,201 | $71,000 | 0.0% | $32.26 * | $50.85 | -52.5% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 537 | $69,000 | 0.0% | $128.49 * | $57.61 | +87.7% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 331 | $68,000 | 0.0% | $205.44 * | $68.93 | +177.0% | CL A | 518439104 |
| TOL | TOLL BROTHERS INC | 1,702 | $67,000 | 0.0% | $39.37 | $34.32 | +15.1% | COM | 889478103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,034 | $66,000 | 0.0% | $63.83 | $60.88 | +4.8% | COM | 76131D103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,307 | $65,000 | 0.0% | $49.73 | $38.19 | +30.1% | CL B | 775109200 |
| VO | VANGUARD INDEX FDS | 367 | $65,000 | 0.0% | $177.11 * | $39.02 | +14.2% | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 1,337 | $64,000 | 0.0% | $47.87 | $42.32 | +13.2% | GLB INFRASTR ETF | 464288372 |
| ACWI | ISHARES TR | 794 | $63,000 | 0.0% | $79.35 | $69.95 | +13.3% | MSCI ACWI ETF | 464288257 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,000 | $63,000 | 0.0% | $63.00 | $29.59 | +114.3% | COM | 04280A100 |
| BIDU | BAIDU INC | 500 | $63,000 | 0.0% | $126.00 | $170.50 | -25.9% | SPON ADR REP A | 056752108 |
| — | KELLOGG CO | 896 | $62,000 | 0.0% | $69.20 * | $48.91 | +7.0% | COM | 487836108 |
| BND | VANGUARD BD INDEX FD INC | 725 | $61,000 | 0.0% | $84.14 | $83.83 | +0.0% | TOTAL BND MRKT | 921937835 |
| — | WRIGHT MED GROUP N V | 2,000 | $61,000 | 0.0% | $30.50 | $20.50 | — | ORD SHS | N96617118 |
| — | BLACKROCK ENH CAP & INC FD I | 3,500 | $60,000 | 0.0% | $17.14 | $15.71 | — | COM | 09256A109 |
| ITB | ISHARES TR | 1,329 | $59,000 | 0.0% | $44.39 | $37.71 | +17.8% | US HOME CONS ETF | 464288752 |
| — | REAVES UTIL INCOME FD | 1,550 | $57,000 | 0.0% | $36.77 | $36.77 | — | COM SH BEN INT | 756158101 |
| SLB | SCHLUMBERGER LTD | 1,426 | $57,000 | 0.0% | $39.97 * | $58.02 | -39.8% | COM | 806857108 |
| LDUR | PIMCO ETF TR | 560 | $56,000 | 0.0% | $100.00 | $100.01 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 326 | $56,000 | 0.0% | $171.78 * | $89.99 | +66.7% | COM | 053015103 |
| FTEC | FIDELITY COVINGTON TR | 773 | $56,000 | 0.0% | $72.45 | $57.13 | +26.9% | MSCI INFO TECH I | 316092808 |
| ESGD | ISHARES TR | 807 | $55,000 | 0.0% | $68.15 | $62.72 | +9.6% | ESG MSCI EAFE | 46435G516 |
| AWK | AMERICAN WTR WKS CO INC NEW | 450 | $55,000 | 0.0% | $122.22 * | $107.02 | +2.5% | COM | 030420103 |
| VDC | VANGUARD WORLD FDS | 340 | $55,000 | 0.0% | $161.76 | $153.68 | +4.9% | CONSUM STP ETF | 92204A207 |
| MGC | VANGUARD WORLD FD | 492 | $55,000 | 0.0% | $111.79 | $90.91 | +22.9% | MEGA CAP INDEX | 921910873 |
| ROK | ROCKWELL AUTOMATION INC | 264 | $54,000 | 0.0% | $204.55 * | $144.04 | +26.7% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 182 | $53,000 | 0.0% | $291.21 * | $200.93 | +33.7% | COM | 22160K105 |
| — | ISHARES TR | 2,095 | $53,000 | 0.0% | $25.30 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ROYAL DUTCH SHELL PLC | 889 | $53,000 | 0.0% | $59.62 | $59.37 | — | SPON ADR B | 780259107 |
| DLN | WISDOMTREE TR | 493 | $52,000 | 0.0% | $105.48 * | $45.30 | +16.9% | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 39 | $52,000 | 0.0% | $1333.33 * | $44.91 | +47.8% | CAP STK CL C | 02079K107 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $52,000 | 0.0% | $173.33 * | $124.52 | +34.4% | COM | 01748X102 |
| CL | COLGATE PALMOLIVE CO | 749 | $52,000 | 0.0% | $69.43 * | $52.29 | +14.3% | COM | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 867 | $51,000 | 0.0% | $58.82 | $53.54 | +9.4% | FTSE EUROPE ETF | 922042874 |
| VYMI | VANGUARD WHITEHALL FDS INC | 779 | $50,000 | 0.0% | $64.18 | $61.77 | +3.2% | INTL HIGH ETF | 921946794 |
| MDB | MONGODB INC | 380 | $50,000 | 0.0% | $131.58 | $131.29 | +0.2% | CL A | 60937P106 |
| GLD | SPDR GOLD TRUST | 353 | $50,000 | 0.0% | $141.64 | $116.99 | +22.2% | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 460 | $49,000 | 0.0% | $106.52 * | $69.36 | +29.1% | COM | 372460105 |
| VBR | VANGUARD INDEX FDS | 360 | $49,000 | 0.0% | $136.11 | $103.20 | +32.8% | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 864 | $49,000 | 0.0% | $56.71 * | $47.88 | +4.6% | COM | 670346105 |
| NVDA | NVIDIA CORP | 203 | $48,000 | 0.0% | $236.45 * | $4.04 | +45.0% | COM | 67066G104 |
| — | HILLENBRAND INC | 1,430 | $48,000 | 0.0% | $33.57 | $38.04 | — | COM | 431571108 |
| MBB | ISHARES TR | 446 | $48,000 | 0.0% | $107.62 | $107.98 | +0.1% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 222 | $47,000 | 0.0% | $211.71 | $176.45 | +20.5% | UNIT SER 1 | 46090E103 |
| BAX | BAXTER INTL INC | 551 | $46,000 | 0.0% | $83.48 * | $75.52 | -1.6% | COM | 071813109 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $45,000 | 0.0% | $1125.00 | $635.98 | +75.4% | COM | G9618E107 |
| ENFR | ALPS ETF TR | 2,172 | $45,000 | 0.0% | $20.72 | $20.27 | +2.6% | ALERIAN ENERGY | 00162Q676 |
| DES | WISDOMTREE TR | 1,572 | $45,000 | 0.0% | $28.63 | $27.89 | +2.8% | US SMALLCAP DIVD | 97717W604 |
| XLK | SELECT SECTOR SPDR TR | 477 | $44,000 | 0.0% | $92.24 * | $36.07 | +27.1% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,425 | $44,000 | 0.0% | $30.88 | $21.14 | +45.6% | SBI INT-FINL | 81369Y605 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 393 | $44,000 | 0.0% | $111.96 * | $32.54 | +14.0% | S&P500 EQL DIS | 46137V381 |
| — | DISCOVER FINL SVCS | 523 | $44,000 | 0.0% | $84.13 | $55.70 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 949 | $44,000 | 0.0% | $46.36 | $23.39 | +96.0% | COM | 007903107 |
| KLAC | KLA CORPORATION | 240 | $43,000 | 0.0% | $179.17 * | $64.16 | +158.5% | COM NEW | 482480100 |
| MFC | MANULIFE FINL CORP | 2,130 | $43,000 | 0.0% | $20.19 | $18.32 | +10.8% | COM | 56501R106 |
| IP | INTL PAPER CO | 906 | $42,000 | 0.0% | $46.36 * | $35.57 | -6.3% | COM | 460146103 |
| — | GS FIN CORP | 292 | $42,000 | 0.0% | $143.84 | $143.84 | — | MEDIUM TERM NTS | 362273302 |
| — | WALGREENS BOOTS ALLIANCE INC | 711 | $42,000 | 0.0% | $59.07 | $78.14 | — | COM | 931427108 |
| STLD | STEEL DYNAMICS INC | 1,242 | $42,000 | 0.0% | $33.82 * | $26.10 | +16.0% | COM | 858119100 |
| VOT | VANGUARD INDEX FDS | 260 | $41,000 | 0.0% | $157.69 | $129.26 | +22.8% | MCAP GR IDXVIP | 922908538 |
| GATX | GATX CORP | 500 | $41,000 | 0.0% | $82.00 * | $67.03 | +9.6% | COM | 361448103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 504 | $41,000 | 0.0% | $81.35 | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 425 | $40,000 | 0.0% | $94.12 * | $46.56 | +63.7% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 696 | $38,000 | 0.0% | $54.60 * | $49.18 | +1.7% | COM | 844741108 |
| VFC | V F CORP | 372 | $37,000 | 0.0% | $99.46 | $68.99 | +44.5% | COM | 918204108 |
| BCE | BCE INC | 804 | $37,000 | 0.0% | $46.02 * | $23.75 | +30.6% | COM NEW | 05534B760 |
| ZBH | ZIMMER BIOMET HLDGS INC | 231 | $35,000 | 0.0% | $151.52 * | $131.26 | +5.4% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 200 | $35,000 | 0.0% | $175.00 * | $152.70 | +0.3% | COM | 369550108 |
| — | SEAGATE TECHNOLOGY PLC | 592 | $35,000 | 0.0% | $59.12 | $45.62 | — | SHS | G7945M107 |
| ACN | ACCENTURE PLC IRELAND | 168 | $35,000 | 0.0% | $208.33 * | $124.47 | +55.0% | SHS CLASS A | G1151C101 |
| — | COHEN & STEERS SLT PFD INCM | 1,090 | $34,000 | 0.0% | $31.19 | $31.19 | — | COM | 19248Y107 |
| — | ALLETE INC | 416 | $34,000 | 0.0% | $81.73 | $64.90 | — | COM NEW | 018522300 |
| SUB | ISHARES TR | 320 | $34,000 | 0.0% | $106.25 | $106.05 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 186 | $33,000 | 0.0% | $177.42 | $149.60 | +19.3% | RUS 1000 ETF | 464287622 |
| — | ALLERGAN PLC | 175 | $33,000 | 0.0% | $188.57 | $190.43 | — | SHS | G0177J108 |
| — | INOVIO PHARMACEUTICALS INC | 10,057 | $33,000 | 0.0% | $3.28 | $2.09 | — | COM NEW | 45773H201 |
| EBND | SPDR SERIES TRUST | 1,195 | $33,000 | 0.0% | $27.62 | $29.34 | -4.9% | BLOMBRG BRC EMRG | 78464A391 |
| SYY | SYSCO CORP | 376 | $32,000 | 0.0% | $85.11 * | $40.34 | +79.4% | COM | 871829107 |
| HPQ | HP INC | 1,549 | $32,000 | 0.0% | $20.66 * | $9.23 | +81.1% | COM | 40434L105 |
| IYT | ISHARES TR | 163 | $32,000 | 0.0% | $196.32 * | $42.29 | +15.6% | TRANS AVG ETF | 464287192 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 853 | $31,000 | 0.0% | $36.34 | $33.34 | +9.7% | S&P500 QUALITY | 46137V241 |
| XLY | SELECT SECTOR SPDR TR | 249 | $31,000 | 0.0% | $124.50 * | $46.26 | +35.6% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 127 | $31,000 | 0.0% | $244.09 * | $38.89 | +34.2% | COM | 65339F101 |
| — | UBS AG LONDON BRH | 150 | $31,000 | 0.0% | $206.67 | $206.67 | — | FI ENHANCD ETN | 90274D218 |
| KEY | KEYCORP NEW | 1,512 | $31,000 | 0.0% | $20.50 * | $8.47 | +78.3% | COM | 493267108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 650 | $30,000 | 0.0% | $46.15 * | $9.77 | +15.1% | COM CL A | 45841N107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 285 | $30,000 | 0.0% | $105.26 * | $21.90 | +113.2% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 599 | $30,000 | 0.0% | $50.08 | $33.41 | — | SPONSORED ADR | 046353108 |
| HYLB | DBX ETF TR | 589 | $30,000 | 0.0% | $50.93 * | $39.94 | +0.9% | XTRACK USD HIGH | 233051432 |
| IWM | ISHARES TR | 184 | $30,000 | 0.0% | $163.04 | $151.41 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| IFRA | ISHARES TR | 1,045 | $30,000 | 0.0% | $28.71 | $25.17 | +13.9% | US INFRASTRUC | 46435U713 |
| FIS | FIDELITY NATL INFORMATION SV | 218 | $30,000 | 0.0% | $137.61 * | $53.25 | +131.5% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 316 | $29,000 | 0.0% | $91.77 * | $49.47 | +53.6% | COM | 92939U106 |
| XAR | SPDR SERIES TRUST | 264 | $29,000 | 0.0% | $109.85 | $83.03 | +31.4% | AEROSPACE DEF | 78464A631 |
| TER | TERADYNE INC | 422 | $29,000 | 0.0% | $68.72 * | $36.20 | +83.7% | COM | 880770102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 627 | $29,000 | 0.0% | $46.25 | $31.90 | — | PARTNERSHIP UNIT | G16258108 |
| SNX | SYNNEX CORP | 215 | $28,000 | 0.0% | $130.23 * | $36.40 | +65.3% | COM | 87162W100 |
| YUMC | YUM CHINA HLDGS INC | 583 | $28,000 | 0.0% | $48.03 | $27.51 | +74.5% | COM | 98850P109 |
| SO | SOUTHERN CO | 447 | $28,000 | 0.0% | $62.64 * | $37.99 | +33.0% | COM | 842587107 |
| O | REALTY INCOME CORP | 380 | $28,000 | 0.0% | $73.68 * | $29.53 | +79.3% | COM | 756109104 |
| WMB | WILLIAMS COS INC DEL | 1,180 | $28,000 | 0.0% | $23.73 * | $13.26 | +28.7% | COM | 969457100 |
| DOW | DOW INC | 516 | $28,000 | 0.0% | $54.26 * | $36.49 | +7.4% | COM | 260557103 |
| HRB | BLOCK H & R INC | 1,200 | $28,000 | 0.0% | $23.33 * | $16.08 | +16.0% | COM | 093671105 |
| BK | BANK NEW YORK MELLON CORP | 530 | $27,000 | 0.0% | $50.94 * | $37.67 | +12.0% | COM | 064058100 |
| USMV | ISHARES TR | 415 | $27,000 | 0.0% | $65.06 | $55.73 | +17.7% | MSCI MIN VOL ETF | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 426 | $27,000 | 0.0% | $63.38 * | $26.85 | -11.1% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 91 | $27,000 | 0.0% | $296.70 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 1,022 | $26,000 | 0.0% | $25.44 | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 1,010 | $26,000 | 0.0% | $25.74 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| IAI | ISHARES TR | 373 | $26,000 | 0.0% | $69.71 | $46.86 | +46.2% | US BR DEL SE ETF | 464288794 |
| NEM | NEWMONT GOLDCORP CORPORATION | 601 | $26,000 | 0.0% | $43.26 * | $27.80 | +31.1% | COM | 651639106 |
| PPG | PPG INDS INC | 198 | $26,000 | 0.0% | $131.31 * | $88.59 | +34.0% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 200 | $26,000 | 0.0% | $130.00 * | $61.60 | +91.6% | COM | 053611109 |
| — | ETF MANAGERS TR | 1,450 | $25,000 | 0.0% | $17.24 | $29.67 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ANNALY CAP MGMT INC | 2,700 | $25,000 | 0.0% | $9.26 | $8.97 | — | COM | 035710409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112 | $25,000 | 0.0% | $223.21 | $116.54 | +87.9% | COM | 92532F100 |
| MKL | MARKEL CORP | 22 | $25,000 | 0.0% | $1136.36 | $938.85 | +21.8% | COM | 570535104 |
| — | MANAGED PORTFOLIO SER | 1,017 | $24,000 | 0.0% | $23.60 | $23.60 | — | TORTOISE NRAM PI | 56167N720 |
| IBND | SPDR SERIES TRUST | 702 | $24,000 | 0.0% | $34.19 | $35.10 | -2.7% | BLOMBRG BRC INTL | 78464A151 |
| ALC | ALCON INC | 428 | $24,000 | 0.0% | $56.07 | $57.87 | -3.6% | ORD SHS | H01301128 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,508 | $24,000 | 0.0% | $15.92 * | $6.59 | +98.8% | COM | 42824C109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 175 | $24,000 | 0.0% | $137.14 * | $27.10 | +0.9% | FTSE RAFI 1500 | 46137V597 |
| XLV | SELECT SECTOR SPDR TR | 240 | $24,000 | 0.0% | $100.00 | $83.88 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 277 | $24,000 | 0.0% | $86.64 * | $41.73 | +63.9% | COM | 30040W108 |
| — | ISHARES TR | 965 | $24,000 | 0.0% | $24.87 | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TOLZ | PROSHARES TR | 481 | $23,000 | 0.0% | $47.82 | $44.02 | +6.6% | DJ BRKFLD GLB | 74347B508 |
| DON | WISDOMTREE TR | 600 | $23,000 | 0.0% | $38.33 | $36.98 | +2.9% | US MIDCAP DIVID | 97717W505 |
| XLE | SELECT SECTOR SPDR TR | 376 | $23,000 | 0.0% | $61.17 * | $33.50 | -10.4% | ENERGY | 81369Y506 |
| AGCO | AGCO CORP | 300 | $23,000 | 0.0% | $76.67 * | $58.99 | +8.9% | COM | 001084102 |
| PH | PARKER HANNIFIN CORP | 114 | $23,000 | 0.0% | $201.75 * | $114.50 | +65.1% | COM | 701094104 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,210 | $23,000 | 0.0% | $19.01 * | $12.54 | +11.4% | COM | 065066102 |
| — | INVESCO EXCHNG TRADED FD TR | 546 | $23,000 | 0.0% | $42.12 | $34.78 | — | S&P 500 EX RAT | 46138E388 |
| IGV | ISHARES TR | 98 | $23,000 | 0.0% | $234.69 * | $43.75 | +6.5% | EXPANDED TECH | 464287515 |
| VGIT | VANGUARD SCOTTSDALE FDS | 356 | $23,000 | 0.0% | $64.61 * | $66.39 | -0.7% | INTER TERM TREAS | 92206C706 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,543 | $22,000 | 0.0% | $14.26 | $14.51 | — | COM | 670972108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,471 | $22,000 | 0.0% | $14.96 * | $6.44 | +76.7% | COM | 446150104 |
| ADBE | ADOBE INC | 68 | $22,000 | 0.0% | $323.53 | $278.17 | +18.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 65 | $21,000 | 0.0% | $323.08 * | $26.04 | +24.2% | COM | 64110L106 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,000 | $21,000 | 0.0% | $21.00 | $16.26 | +28.3% | CL A NEW | 442487401 |
| SHM | SPDR SERIES TRUST | 419 | $21,000 | 0.0% | $50.12 * | $49.10 | +0.0% | NUVEEN BLMBRG SR | 78468R739 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 234 | $21,000 | 0.0% | $89.74 * | $34.72 | +111.4% | COM | 890110109 |
| MASI | MASIMO CORP | 131 | $21,000 | 0.0% | $160.31 | $151.90 | +4.1% | COM | 574795100 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $21,000 | 0.0% | $15.75 | $15.75 | — | COM | 33738E109 |
| MUB | ISHARES TR | 181 | $21,000 | 0.0% | $116.02 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 710 | $21,000 | 0.0% | $29.58 * | $17.24 | +42.7% | COM | 219350105 |
| AAL | AMERICAN AIRLS GROUP INC | 719 | $21,000 | 0.0% | $29.21 * | $38.97 | -26.7% | COM | 02376R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,650 | $21,000 | 0.0% | $7.92 | $8.68 | -7.4% | COM | 68554V108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM | 09255G107 |
| — | ISHARES GOLD TRUST | 1,345 | $20,000 | 0.0% | $14.87 | $11.68 | — | ISHARES | 464285105 |
| GDX | VANECK VECTORS ETF TRUST | 673 | $20,000 | 0.0% | $29.72 | $27.20 | +7.6% | GOLD MINERS ETF | 92189F106 |
| IWS | ISHARES TR | 215 | $20,000 | 0.0% | $93.02 | $83.66 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| PVI | INVESCO EXCHNG TRADED FD TR | 817 | $20,000 | 0.0% | $24.48 | $24.91 | +0.1% | VRDO TAX FREE | 46138G862 |
| — | CENTURYLINK INC | 1,500 | $20,000 | 0.0% | $13.33 | $12.67 | — | COM | 156700106 |
| MTLS | MATERIALISE NV | 1,065 | $20,000 | 0.0% | $18.78 * | $8.52 | +115.0% | SPONSORED ADS | 57667T100 |
| AIG | AMERICAN INTL GROUP INC | 396 | $20,000 | 0.0% | $50.51 * | $45.97 | -4.5% | COM NEW | 026874784 |
| EXC | EXELON CORP | 432 | $20,000 | 0.0% | $46.30 * | $19.16 | +37.0% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 313 | $20,000 | 0.0% | $63.90 * | $49.23 | +6.1% | COM | 20825C104 |
| FREL | FIDELITY COVINGTON TR | 727 | $20,000 | 0.0% | $27.51 | $27.71 | +0.5% | MSCI RL EST ETF | 316092857 |
| — | ANSYS INC | 75 | $19,000 | 0.0% | $253.33 | $177.78 | — | COM | 03662Q105 |
| REG | REGENCY CTRS CORP | 299 | $19,000 | 0.0% | $63.55 * | $48.09 | +1.9% | COM | 758849103 |
| XYZ | SQUARE INC | 300 | $19,000 | 0.0% | $63.33 | $39.49 | +58.4% | CL A | 852234103 |
| STT | STATE STR CORP | 238 | $19,000 | 0.0% | $79.83 * | $57.43 | +13.5% | COM | 857477103 |
| — | ENVIVA PARTNERS LP | 500 | $19,000 | 0.0% | $38.00 | $32.00 | — | COM UNIT | 29414J107 |
| MINT | PIMCO ETF TR | 184 | $19,000 | 0.0% | $103.26 | $101.66 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | ACTIVISION BLIZZARD INC | 319 | $19,000 | 0.0% | $59.56 | $34.82 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 349 | $19,000 | 0.0% | $54.44 * | $38.27 | +37.1% | COM | 595112103 |
| INDB | INDEPENDENT BANK CORP MASS | 230 | $19,000 | 0.0% | $82.61 * | $63.00 | +8.7% | COM | 453836108 |
| MMSI | MERIT MED SYS INC | 595 | $19,000 | 0.0% | $31.93 * | $40.30 | -22.5% | COM | 589889104 |
| ITA | ISHARES TR | 80 | $18,000 | 0.0% | $225.00 * | $99.97 | +11.1% | US AER DEF ETF | 464288760 |
| SYK | STRYKER CORP | 85 | $18,000 | 0.0% | $211.76 * | $99.02 | +98.9% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 395 | $18,000 | 0.0% | $45.57 * | $34.64 | +12.6% | COM | 039483102 |
| BIIB | BIOGEN INC | 62 | $18,000 | 0.0% | $290.32 * | $362.23 | -18.1% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 154 | $17,000 | 0.0% | $110.39 * | $74.35 | +45.1% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $17,000 | 0.0% | $92.39 * | $49.12 | +29.3% | SHS - A - | N53745100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 251 | $17,000 | 0.0% | $67.73 * | $17.78 | +25.9% | DYNMC SEMICNDT | 46137V647 |
| PJP | INVESCO EXCHANGE TRADED FD T | 268 | $17,000 | 0.0% | $63.43 * | $64.33 | +0.6% | DYNMC PHRMCTLS | 46137V662 |
| SMB | VANECK VECTORS ETF TRUST | 983 | $17,000 | 0.0% | $17.29 * | $17.77 | +0.2% | AMT FREE SHORT M | 92189F528 |
| WKC | WORLD FUEL SVCS CORP | 400 | $17,000 | 0.0% | $42.50 * | $40.93 | +6.1% | COM | 981475106 |
| TRP | TC ENERGY CORP | 325 | $17,000 | 0.0% | $52.31 * | $34.25 | +14.6% | COM | 87807B107 |
| ZTS | ZOETIS INC | 122 | $16,000 | 0.0% | $131.15 * | $73.19 | +71.9% | CL A | 98978V103 |
| TPR | TAPESTRY INC | 598 | $16,000 | 0.0% | $26.76 * | $32.95 | -28.7% | COM | 876030107 |
| IVE | ISHARES TR | 125 | $16,000 | 0.0% | $128.00 | $109.40 | +18.9% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 593 | $16,000 | 0.0% | $26.98 | $26.98 | — | BULSHS 2023 HY | 46138J858 |
| — | SOUTH JERSEY INDS INC | 480 | $16,000 | 0.0% | $33.33 | $35.42 | — | COM | 838518108 |
| — | ISHARES TR | 645 | $16,000 | 0.0% | $24.81 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WELL | WELLTOWER INC | 200 | $16,000 | 0.0% | $80.00 * | $44.82 | +52.4% | COM | 95040Q104 |
| NEAR | ISHARES US ETF TR | 327 | $16,000 | 0.0% | $48.93 * | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| IYE | ISHARES TR | 505 | $16,000 | 0.0% | $31.68 | $36.78 | -12.7% | U.S. ENERGY ETF | 464287796 |
| WY | WEYERHAEUSER CO | 546 | $16,000 | 0.0% | $29.30 * | $22.26 | +8.9% | COM | 962166104 |
| AEE | AMEREN CORP | 200 | $15,000 | 0.0% | $75.00 * | $63.64 | +1.6% | COM | 023608102 |
| FHLC | FIDELITY COVINGTON TR | 307 | $15,000 | 0.0% | $48.86 | $33.81 | +47.1% | MSCI HLTH CARE I | 316092600 |
| IYG | ISHARES TR | 101 | $15,000 | 0.0% | $148.51 * | $45.08 | +12.3% | U.S. FIN SVC ETF | 464287770 |
| PFG | PRINCIPAL FINL GROUP INC | 266 | $15,000 | 0.0% | $56.39 * | $34.35 | +27.2% | COM | 74251V102 |
| WPC | W P CAREY INC | 183 | $15,000 | 0.0% | $81.97 | $65.27 | — | COM | 92936U109 |
| — | RAYTHEON CO | 69 | $15,000 | 0.0% | $217.39 | $206.41 | — | COM NEW | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 242 | $15,000 | 0.0% | $61.98 * | $54.86 | +3.2% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44 | $14,000 | 0.0% | $318.18 | $220.50 | +45.1% | COM | 883556102 |
| VIPS | VIPSHOP HLDGS LTD | 1,000 | $14,000 | 0.0% | $14.00 | $8.22 | +72.5% | SPONSORED ADS A | 92763W103 |
| CTVA | CORTEVA INC | 469 | $14,000 | 0.0% | $29.85 * | $24.86 | +10.4% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $14,000 | 0.0% | $229.51 * | $109.70 | +77.5% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 297 | $14,000 | 0.0% | $47.14 * | $19.50 | +17.8% | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 167 | $14,000 | 0.0% | $83.83 | $77.37 | +8.4% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE CORP | 306 | $14,000 | 0.0% | $45.75 | $34.80 | — | COM NON VTG | 278265103 |
| DJP | BARCLAYS BK PLC | 615 | $14,000 | 0.0% | $22.76 | $21.90 | +4.3% | DJUBS CMDT ETN36 | 06738C778 |
| AIZ | ASSURANT INC | 100 | $13,000 | 0.0% | $130.00 * | $56.31 | +109.1% | COM | 04621X108 |
| CPB | CAMPBELL SOUP CO | 268 | $13,000 | 0.0% | $48.51 * | $38.03 | +6.3% | COM | 134429109 |
| SJNK | SPDR SERIES TRUST | 500 | $13,000 | 0.0% | $26.00 * | $29.12 | -7.5% | BLOOMBERG SRT TR | 78468R408 |
| TLH | ISHARES TR | 90 | $13,000 | 0.0% | $144.44 | $147.06 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 160 | $13,000 | 0.0% | $81.25 | $96.46 | -15.0% | SPONSORED ADR | 03524A108 |
| — | FEDERAL REALTY INVT TR | 100 | $13,000 | 0.0% | $130.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $13,000 | 0.0% | $3.31 | $7.13 | -52.8% | COM | 210502100 |
| EOG | EOG RES INC | 145 | $12,000 | 0.0% | $82.76 * | $68.38 | -6.6% | COM | 26875P101 |
| LYFT | LYFT INC | 275 | $12,000 | 0.0% | $43.64 | $65.08 | -33.9% | CL A COM | 55087P104 |
| SHOP | SHOPIFY INC | 30 | $12,000 | 0.0% | $400.00 * | $34.24 | +16.1% | CL A | 82509L107 |
| EFA | ISHARES TR | 178 | $12,000 | 0.0% | $67.42 * | $64.44 | +7.8% | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO P L C | 70 | $12,000 | 0.0% | $171.43 | $114.81 | +46.7% | SPON ADR NEW | 25243Q205 |
| — | PIONEER NAT RES CO | 82 | $12,000 | 0.0% | $146.34 | $157.89 | — | COM | 723787107 |
| OLED | UNIVERSAL DISPLAY CORP | 59 | $12,000 | 0.0% | $203.39 * | $127.93 | +53.4% | COM | 91347P105 |
| CBU | COMMUNITY BK SYS INC | 171 | $12,000 | 0.0% | $70.18 * | $41.98 | +40.9% | COM | 203607106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59 | $12,000 | 0.0% | $203.39 * | $180.55 | -2.8% | COM | 502431109 |
| — | UBS AG JERSEY BRH | 678 | $12,000 | 0.0% | $17.70 | $23.60 | — | LKD ALRN NTGAS | 902641620 |
| XEL | XCEL ENERGY INC | 188 | $12,000 | 0.0% | $63.83 * | $32.04 | +64.7% | COM | 98389B100 |
| — | SPDR SERIES TRUST | 480 | $11,000 | 0.0% | $22.92 | $37.50 | — | S&P OILGAS EXP | 78464A730 |
| HCA | HCA HEALTHCARE INC | 72 | $11,000 | 0.0% | $152.78 * | $121.05 | +16.3% | COM | 40412C101 |
| MNA | INDEXIQ ETF TR | 345 | $11,000 | 0.0% | $31.88 * | $28.35 | +17.1% | IQ MRGR ARB ETF | 45409B800 |
| HSY | HERSHEY CO | 75 | $11,000 | 0.0% | $146.67 * | $87.23 | +46.4% | COM | 427866108 |
| — | TOTAL S A | 206 | $11,000 | 0.0% | $53.40 | $51.23 | — | SPONSORED ADS | 89151E109 |
| CAH | CARDINAL HEALTH INC | 217 | $11,000 | 0.0% | $50.69 * | $51.25 | -15.9% | COM | 14149Y108 |
| DOC | HEALTHPEAK PPTYS INC | 312 | $11,000 | 0.0% | $35.26 * | $25.47 | -1.2% | COM | 42250P103 |
| GIS | GENERAL MLS INC | 198 | $11,000 | 0.0% | $55.56 * | $34.17 | +27.5% | COM | 370334104 |
| — | TEKLA LIFE SCIENCES INVS | 644 | $11,000 | 0.0% | $17.08 | $27.67 | — | SH BEN INT | 87911K100 |
| LTC | LTC PPTYS INC | 245 | $11,000 | 0.0% | $44.90 | $36.73 | — | COM | 502175102 |
| HSBC | HSBC HLDGS PLC | 272 | $11,000 | 0.0% | $40.44 * | $36.18 | +8.0% | SPON ADR NEW | 404280406 |
| CMC | COMMERCIAL METALS CO | 480 | $11,000 | 0.0% | $22.92 * | $14.64 | +37.7% | COM | 201723103 |
| — | STERLING BANCORP DEL | 500 | $11,000 | 0.0% | $22.00 | $14.00 | — | COM | 85917A100 |
| FNB | FNB CORP PA | 849 | $11,000 | 0.0% | $12.96 * | $9.49 | +5.5% | COM | 302520101 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,200 | $11,000 | 0.0% | $3.44 * | $2.33 | +2.3% | COM NEW | 83587F202 |
| SLV | ISHARES SILVER TRUST | 685 | $11,000 | 0.0% | $16.06 * | $15.52 | +7.5% | ISHARES | 46428Q109 |
| VLY | VALLEY NATL BANCORP | 1,000 | $11,000 | 0.0% | $11.00 * | $12.07 | -5.1% | COM | 919794107 |
| BHP | BHP GROUP LTD | 198 | $11,000 | 0.0% | $55.56 | $49.48 | +10.6% | SPONSORED ADS | 088606108 |
| — | BIOSIG TECH INC | 1,900 | $11,000 | 0.0% | $5.79 | $5.46 | — | COM NEW | 09073N201 |
| — | ORBCOMM INC | 2,700 | $11,000 | 0.0% | $4.07 | $10.68 | — | COM | 68555P100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 238 | $10,000 | 0.0% | $42.02 * | $41.72 | +5.5% | S&P500 HDL VOL | 46138E362 |
| PBA | PEMBINA PIPELINE CORP | 283 | $10,000 | 0.0% | $35.34 * | $21.12 | +25.0% | COM | 706327103 |
| NOC | NORTHROP GRUMMAN CORP | 28 | $10,000 | 0.0% | $357.14 * | $271.68 | +14.7% | COM | 666807102 |
| — | CANOPY GROWTH CORP | 460 | $10,000 | 0.0% | $21.74 | $46.17 | — | COM | 138035100 |
| TD | TORONTO DOMINION BK ONT | 177 | $10,000 | 0.0% | $56.50 | $49.47 | +13.5% | COM NEW | 891160509 |
| SAP | SAP SE | 78 | $10,000 | 0.0% | $128.21 * | $131.43 | +2.0% | SPON ADR | 803054204 |
| UDR | UDR INC | 216 | $10,000 | 0.0% | $46.30 * | $24.75 | +50.2% | COM | 902653104 |
| TU | TELUS CORP | 268 | $10,000 | 0.0% | $37.31 * | $18.01 | +7.5% | COM | 87971M103 |
| KSS | KOHLS CORP | 200 | $10,000 | 0.0% | $50.00 | $75.66 | -32.7% | COM | 500255104 |
| WAB | WABTEC CORP | 134 | $10,000 | 0.0% | $74.63 | $69.16 | +8.5% | COM | 929740108 |
| — | ROYAL DUTCH SHELL PLC | 170 | $10,000 | 0.0% | $58.82 | $59.03 | — | SPONS ADR A | 780259206 |
| RIO | RIO TINTO PLC | 163 | $10,000 | 0.0% | $61.35 * | $54.25 | +9.4% | SPONSORED ADR | 767204100 |
| FLOT | ISHARES TR | 182 | $9,000 | 0.0% | $49.45 * | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | APACHE CORP | 363 | $9,000 | 0.0% | $24.79 | $63.63 | — | COM | 037411105 |
| — | INVESTORS BANCORP INC NEW | 719 | $9,000 | 0.0% | $12.52 | $12.52 | — | COM | 46146L101 |
| SAN | BANCO SANTANDER SA | 2,265 | $9,000 | 0.0% | $3.97 * | $4.32 | -4.2% | ADR | 05964H105 |
| VYX | NCR CORP NEW | 268 | $9,000 | 0.0% | $33.58 * | $18.92 | +14.0% | COM | 62886E108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 133 | $9,000 | 0.0% | $67.67 | $66.66 | +2.6% | AEROSPACE DEFN | 46137V100 |
| — | LINDE PLC | 43 | $9,000 | 0.0% | $209.30 | $162.79 | — | SHS | G5494J103 |
| XYL | XYLEM INC | 112 | $9,000 | 0.0% | $80.36 * | $67.22 | +9.1% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 62 | $9,000 | 0.0% | $145.16 * | $48.68 | +185.9% | COM | 871607107 |
| HOG | HARLEY DAVIDSON INC | 231 | $9,000 | 0.0% | $38.96 * | $64.57 | -42.4% | COM | 412822108 |
| RWX | SPDR INDEX SHS FDS | 223 | $9,000 | 0.0% | $40.36 * | $40.33 | -3.8% | DJ INTL RL ETF | 78463X863 |
| MKC | MCCORMICK & CO INC | 50 | $8,000 | 0.0% | $160.00 * | $28.93 | +160.7% | COM NON VTG | 579780206 |
| UBS | UBS GROUP AG | 608 | $8,000 | 0.0% | $13.16 * | $11.89 | +5.8% | SHS | H42097107 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $8,000 | 0.0% | $571.43 * | $177.73 | +10.9% | COM NEW | 46120E602 |
| — | AON PLC | 40 | $8,000 | 0.0% | $200.00 | $150.00 | — | SHS CL A | G0408V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $8,000 | 0.0% | $333.33 * | $226.53 | +53.0% | COM | 879360105 |
| JNK | SPDR SERIES TRUST | 73 | $8,000 | 0.0% | $109.59 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| MCK | MCKESSON CORP | 58 | $8,000 | 0.0% | $137.93 * | $167.57 | -20.7% | COM | 58155Q103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 152 | $8,000 | 0.0% | $52.63 * | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SYF | SYNCHRONY FINL | 225 | $8,000 | 0.0% | $35.56 * | $24.80 | +24.9% | COM | 87165B103 |
| SCHV | SCHWAB STRATEGIC TR | 131 | $8,000 | 0.0% | $61.07 * | $17.28 | +16.0% | US LCAP VA ETF | 808524409 |
| FDS | FACTSET RESH SYS INC | 29 | $8,000 | 0.0% | $275.86 * | $205.44 | +23.4% | COM | 303075105 |
| FDX | FEDEX CORP | 50 | $8,000 | 0.0% | $160.00 * | $121.80 | +11.1% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 26 | $8,000 | 0.0% | $307.69 | $172.44 | — | COM | 512807108 |
| — | DISCOVERY INC | 250 | $8,000 | 0.0% | $32.00 | $50.81 | — | COM SER A | 25470F104 |
| DELL | DELL TECHNOLOGIES INC | 138 | $7,000 | 0.0% | $50.72 * | $24.16 | -1.2% | CL C | 24703L202 |
| OLP | ONE LIBERTY PPTYS INC | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | COM | 682406103 |
| TLT | ISHARES TR | 54 | $7,000 | 0.0% | $129.63 * | $138.98 | -2.5% | 20 YR TR BD ETF | 464287432 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $7,000 | 0.0% | $137.25 | $119.82 | +16.4% | CL B | 913903100 |
| VALE | VALE S A | 500 | $7,000 | 0.0% | $14.00 * | $13.50 | -2.2% | SPONSORED ADS | 91912E105 |
| MUNI | PIMCO ETF TR | 123 | $7,000 | 0.0% | $56.91 * | $55.26 | -0.1% | INTER MUN BD ACT | 72201R866 |
| AJG | GALLAGHER ARTHUR J & CO | 78 | $7,000 | 0.0% | $89.74 | $38.03 | +133.4% | COM | 363576109 |
| HXL | HEXCEL CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $43.78 | +67.5% | COM | 428291108 |
| TDC | TERADATA CORP DEL | 268 | $7,000 | 0.0% | $26.12 * | $40.30 | -33.6% | COM | 88076W103 |
| PRNT | ARK ETF TR | 300 | $7,000 | 0.0% | $23.33 * | $22.14 | +1.4% | 3D PRINTING ETF | 00214Q500 |
| — | ZYNGA INC | 1,160 | $7,000 | 0.0% | $6.03 | $4.31 | — | CL A | 98986T108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $7,000 | 0.0% | $44.59 * | $112.06 | -57.4% | COM | 00847X104 |
| EPR | EPR PPTYS | 100 | $7,000 | 0.0% | $70.00 | $74.32 | — | COM SH BEN INT | 26884U109 |
| — | WEINGARTEN RLTY INVS | 225 | $7,000 | 0.0% | $31.11 | $35.56 | — | SH BEN INT | 948741103 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $7,000 | 0.0% | $93.33 | $53.33 | — | CL A | 512816109 |
| PLD | PROLOGIS INC | 83 | $7,000 | 0.0% | $84.34 * | $61.49 | +22.8% | COM | 74340W103 |
| UYG | PROSHARES TR | 120 | $6,000 | 0.0% | $50.00 * | $34.32 | +56.3% | ULTRA FNCLS NEW | 74347X633 |
| — | ARCONIC INC | 203 | $6,000 | 0.0% | $29.56 | $20.36 | — | COM | 03965L100 |
| VFF | VILLAGE FARMS INTL INC | 982 | $6,000 | 0.0% | $6.11 | $8.62 | -27.7% | COM | 92707Y108 |
| AOA | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $51.13 | +13.4% | AGGRES ALLOC ETF | 464289859 |
| DHR | DANAHER CORPORATION | 42 | $6,000 | 0.0% | $142.86 * | $102.48 | +29.4% | COM | 235851102 |
| — | LIBERTY PPTY TR | 100 | $6,000 | 0.0% | $60.00 | $40.43 | — | SH BEN INT | 531172104 |
| XLC | SELECT SECTOR SPDR TR | 114 | $6,000 | 0.0% | $52.63 | $50.26 | +6.7% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $27.17 | +18.9% | SBI INT-UTILS | 81369Y886 |
| CMP | COMPASS MINERALS INTL INC | 101 | $6,000 | 0.0% | $59.41 * | $54.44 | -1.3% | COM | 20451N101 |
| — | PATTERN ENERGY GROUP INC | 214 | $6,000 | 0.0% | $28.04 | $20.55 | — | CL A | 70338P100 |
| AGG | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $112.42 | -0.0% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 19 | $6,000 | 0.0% | $315.79 * | $270.13 | +9.6% | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $6,000 | 0.0% | $120.00 * | $83.79 | +37.4% | COM | N6596X109 |
| ING | ING GROEP N V | 518 | $6,000 | 0.0% | $11.58 * | $11.46 | +5.2% | SPONSORED ADR | 456837103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 73 | $6,000 | 0.0% | $82.19 * | $26.78 | +17.8% | COM | 136069101 |
| IEX | IDEX CORP | 37 | $6,000 | 0.0% | $162.16 | $126.86 | +26.0% | COM | 45167R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $6,000 | 0.0% | $352.94 * | $332.89 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| HEI | HEICO CORP NEW | 55 | $6,000 | 0.0% | $109.09 * | $123.07 | -7.2% | COM | 422806109 |
| QAI | INDEXIQ ETF TR | 194 | $6,000 | 0.0% | $30.93 | $29.70 | +3.7% | HEDGE MLTI ETF | 45409B107 |
| FE | FIRSTENERGY CORP | 133 | $6,000 | 0.0% | $45.11 * | $26.17 | +44.5% | COM | 337932107 |
| INTU | INTUIT | 22 | $6,000 | 0.0% | $272.73 * | $191.88 | +31.3% | COM | 461202103 |
| — | MARATHON OIL CORP | 431 | $6,000 | 0.0% | $13.92 | $14.24 | — | COM | 565849106 |
| SPSB | SPDR SERIES TRUST | 178 | $5,000 | 0.0% | $28.09 * | $30.78 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| FCX | FREEPORT-MCMORAN INC | 344 | $5,000 | 0.0% | $14.53 * | $10.23 | +19.6% | CL B | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 487 | $5,000 | 0.0% | $10.27 * | $26.71 | -63.3% | SPONSORED ADS | 881624209 |
| — | CLOVIS ONCOLOGY INC | 505 | $5,000 | 0.0% | $9.90 | $3.96 | — | COM | 189464100 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $5,000 | 0.0% | $50.00 * | $17.29 | +119.7% | COM | 37637Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 741 | $5,000 | 0.0% | $6.75 * | $7.19 | +3.0% | SPONSORED ADR | 86562M209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78 | $5,000 | 0.0% | $64.10 * | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| — | WESTROCK CO | 120 | $5,000 | 0.0% | $41.67 | $50.00 | — | COM | 96145D105 |
| URE | PROSHARES TR | 62 | $5,000 | 0.0% | $80.65 * | $56.10 | +55.8% | ULT R/EST NEW | 74347X625 |
| AOR | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $42.80 | +11.8% | GRWT ALLOCAT ETF | 464289867 |
| ETR | ENTERGY CORP NEW | 42 | $5,000 | 0.0% | $119.05 * | $29.07 | +65.5% | COM | 29364G103 |
| LNC | LINCOLN NATL CORP IND | 78 | $5,000 | 0.0% | $64.10 * | $36.84 | +19.0% | COM | 534187109 |
| AOS | SMITH A O CORP | 113 | $5,000 | 0.0% | $44.25 * | $43.83 | -2.7% | COM | 831865209 |
| EPP | ISHARES INC | 100 | $5,000 | 0.0% | $50.00 * | $45.58 | +1.6% | MSCI PAC JP ETF | 464286665 |
| EWL | ISHARES INC | 113 | $5,000 | 0.0% | $44.25 * | $37.35 | +8.8% | MSCI SWITZERLAND | 464286749 |
| NTR | NUTRIEN LTD | 100 | $5,000 | 0.0% | $50.00 * | $43.08 | -8.9% | COM | 67077M108 |
| — | UNILEVER N V | 90 | $5,000 | 0.0% | $55.56 | $54.76 | — | N Y SHS NEW | 904784709 |
| DVN | DEVON ENERGY CORP NEW | 180 | $5,000 | 0.0% | $27.78 * | $37.66 | -49.9% | COM | 25179M103 |
| PID | INVESCO EXCHANGE TRADED FD T | 301 | $5,000 | 0.0% | $16.61 * | $15.79 | +8.1% | INTL DIVI ACHI | 46137V548 |
| NOK | NOKIA CORP | 1,150 | $4,000 | 0.0% | $3.48 * | $5.89 | -37.0% | SPONSORED ADR | 654902204 |
| UAA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $21.45 | +0.7% | CL A | 904311107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $4,000 | 0.0% | $25.81 * | $13.60 | +81.1% | COM | 46269C102 |
| — | AURORA CANNABIS INC | 2,015 | $4,000 | 0.0% | $1.99 | $5.03 | — | COM | 05156X108 |
| BHF | BRIGHTHOUSE FINL INC | 96 | $4,000 | 0.0% | $41.67 * | $54.13 | -27.5% | COM | 10922N103 |
| MAR | MARRIOTT INTL INC NEW | 29 | $4,000 | 0.0% | $137.93 * | $114.01 | +27.6% | CL A | 571903202 |
| TEX | TEREX CORP NEW | 120 | $4,000 | 0.0% | $33.33 * | $25.27 | +17.8% | COM | 880779103 |
| — | MTS SYS CORP | 80 | $4,000 | 0.0% | $50.00 | $75.00 | — | COM | 553777103 |
| MNST | MONSTER BEVERAGE CORP NEW | 63 | $4,000 | 0.0% | $63.49 * | $27.15 | +17.0% | COM | 61174X109 |
| MA | MASTERCARD INC | 12 | $4,000 | 0.0% | $333.33 * | $170.15 | +69.7% | CL A | 57636Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $4,000 | 0.0% | $266.67 | $200.00 | — | COM | 339041105 |
| JCI | JOHNSON CTLS INTL PLC | 97 | $4,000 | 0.0% | $41.24 * | $30.69 | +17.2% | SHS | G51502105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $4,000 | 0.0% | $88.89 * | $54.71 | +23.9% | COM NEW | 12541W209 |
| — | CDK GLOBAL INC | 65 | $4,000 | 0.0% | $61.54 | $63.24 | — | COM | 12508E101 |
| — | XILINX INC | 46 | $4,000 | 0.0% | $86.96 | $46.04 | — | COM | 983919101 |
| IDXX | IDEXX LABS INC | 17 | $4,000 | 0.0% | $235.29 * | $206.05 | +26.7% | COM | 45168D104 |
| AM | ANTERO MIDSTREAM CORP | 463 | $4,000 | 0.0% | $8.64 * | $5.02 | -19.8% | COM | 03676B102 |
| SWKS | SKYWORKS SOLUTIONS INC | 32 | $4,000 | 0.0% | $125.00 * | $80.96 | +29.3% | COM | 83088M102 |
| PLXS | PLEXUS CORP | 50 | $4,000 | 0.0% | $80.00 * | $39.00 | +97.3% | COM | 729132100 |
| SPG | SIMON PPTY GROUP INC NEW | 25 | $4,000 | 0.0% | $160.00 * | $116.77 | -8.8% | COM | 828806109 |
| ESGE | ISHARES INC | 111 | $4,000 | 0.0% | $36.04 | $33.29 | +7.9% | ESG MSCI EM ETF | 46434G863 |
| STZ | CONSTELLATION BRANDS INC | 17 | $3,000 | 0.0% | $176.47 * | $180.85 | -5.0% | CL A | 21036P108 |
| VOD | VODAFONE GROUP PLC NEW | 175 | $3,000 | 0.0% | $17.14 * | $34.37 | -43.8% | SPONSORED ADR | 92857W308 |
| RF | REGIONS FINL CORP NEW | 170 | $3,000 | 0.0% | $17.65 * | $11.99 | +11.8% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $78.95 * | $35.23 | +132.5% | COM | 00846U101 |
| VIAV | VIAVI SOLUTIONS INC | 233 | $3,000 | 0.0% | $12.88 * | $5.86 | +155.8% | COM | 925550105 |
| IGIB | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 * | $57.47 | +0.9% | INTRM TR CRP ETF | 464288638 |
| IEMG | ISHARES INC | 59 | $3,000 | 0.0% | $50.85 * | $49.59 | +8.4% | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 17 | $3,000 | 0.0% | $176.47 * | $127.57 | +9.4% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 29 | $3,000 | 0.0% | $103.45 * | $91.85 | +0.3% | COM | 237194105 |
| — | WADDELL & REED FINL INC | 168 | $3,000 | 0.0% | $17.86 | $63.62 | — | CL A | 930059100 |
| — | SINCLAIR BROADCAST GROUP INC | 87 | $3,000 | 0.0% | $34.48 | $32.26 | — | CL A | 829226109 |
| LITE | LUMENTUM HLDGS INC | 44 | $3,000 | 0.0% | $68.18 * | $19.14 | +314.2% | COM | 55024U109 |
| ALB | ALBEMARLE CORP | 46 | $3,000 | 0.0% | $65.22 * | $86.69 | -21.9% | COM | 012653101 |
| — | EL PASO ELEC CO | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM NEW | 283677854 |
| PIO | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | $30.00 * | $24.04 | +28.5% | GLOBAL WATER | 46138E651 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $3,000 | 0.0% | $41.10 * | $30.16 | +49.9% | COM | 101137107 |
| SAM | BOSTON BEER INC | 7 | $3,000 | 0.0% | $428.57 * | $178.64 | +111.5% | CL A | 100557107 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $3,000 | 0.0% | $107.14 * | $85.29 | -14.9% | COM | 25278X109 |
| BHC | BAUSCH HEALTH COS INC | 99 | $3,000 | 0.0% | $30.30 | $22.90 | +30.7% | COM | 071734107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 511 | $3,000 | 0.0% | $5.87 * | $5.32 | +4.8% | SPONSORED ADR | 05946K101 |
| ADSK | AUTODESK INC | 14 | $3,000 | 0.0% | $214.29 * | $132.48 | +38.5% | COM | 052769106 |
| BSV | VANGUARD BD INDEX FD INC | 42 | $3,000 | 0.0% | $71.43 * | $79.17 | +1.8% | SHORT TRM BOND | 921937827 |
| VOX | VANGUARD WORLD FDS | 35 | $3,000 | 0.0% | $85.71 * | $88.16 | +6.5% | COMM SRVC ETF | 92204A884 |
| FXU | FIRST TR EXCHANGE TRADED FD | 118 | $3,000 | 0.0% | $25.42 * | $28.99 | +0.8% | UTILITIES ALPH | 33734X184 |
| — | ALPS ETF TR | 354 | $3,000 | 0.0% | $8.47 | $8.47 | — | ALERIAN MLP | 00162Q866 |
| SIVR | ABERDEEN STD SILVER ETF TR | 173 | $3,000 | 0.0% | $17.34 | $14.15 | +22.4% | PHYSCL SILVR SHS | 003264108 |
| — | ABIOMED INC | 17 | $3,000 | 0.0% | $176.47 | — | — | COM | 003654100 |
| TMUS | T MOBILE US INC | 32 | $3,000 | 0.0% | $93.75 * | $64.84 | +16.8% | COM | 872590104 |
| — | CHANGE HEALTHCARE INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 15912K100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $3,000 | 0.0% | $500.00 * | $327.20 | +48.3% | CL A | 16119P108 |
| — | CINCINNATI BELL INC NEW | 320 | $3,000 | 0.0% | $9.38 | $6.25 | — | COM NEW | 171871502 |
| NDAQ | NASDAQ INC | 29 | $3,000 | 0.0% | $103.45 * | $26.73 | +22.8% | COM | 631103108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45 | $3,000 | 0.0% | $66.67 * | $54.65 | +10.5% | CLOUD COMPUTING | 33734X192 |
| — | HOLLYFRONTIER CORP | 65 | $3,000 | 0.0% | $46.15 | $44.53 | — | COM | 436106108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $25.09 | +309.1% | COM | 49338L103 |
| TAP | MOLSON COORS BREWING CO | 45 | $2,000 | 0.0% | $44.44 * | $57.58 | -19.4% | CL B | 60871R209 |
| NIO | NIO INC | 434 | $2,000 | 0.0% | $4.61 * | $7.09 | -43.3% | SPON ADS | 62914V106 |
| NRG | NRG ENERGY INC | 61 | $2,000 | 0.0% | $32.79 | $14.45 | +129.4% | COM NEW | 629377508 |
| CVNA | CARVANA CO | 20 | $2,000 | 0.0% | $100.00 * | $53.53 | +72.0% | CL A | 146869102 |
| KTB | KONTOOR BRANDS INC | 52 | $2,000 | 0.0% | $38.46 * | $29.07 | +44.5% | COM | 50050N103 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $133.49 | +5.3% | SP ADR REP2COM | 892331307 |
| HAL | HALLIBURTON CO | 83 | $2,000 | 0.0% | $24.10 * | $29.13 | -24.7% | COM | 406216101 |
| GWW | GRAINGER W W INC | 6 | $2,000 | 0.0% | $333.33 * | $256.65 | +22.6% | COM | 384802104 |
| — | WYNDHAM DESTINATIONS INC | 47 | $2,000 | 0.0% | $42.55 | $44.38 | — | COM | 98310W108 |
| ICHR | ICHOR HOLDINGS | 70 | $2,000 | 0.0% | $28.57 * | $23.88 | +39.3% | SHS | G4740B105 |
| FISI | FINANCIAL INSTNS INC | 53 | $2,000 | 0.0% | $37.74 * | $22.86 | +4.2% | COM | 317585404 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52 | $2,000 | 0.0% | $38.46 * | $16.23 | +105.0% | FNF GROUP COM | 31620R303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119 | $2,000 | 0.0% | $16.81 * | $22.76 | -9.2% | COM | 01741R102 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | $40.00 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| OXY | OCCIDENTAL PETE CORP | 55 | $2,000 | 0.0% | $36.36 * | $58.97 | -36.2% | COM | 674599105 |
| BKR | BAKER HUGHES COMPANY | 90 | $2,000 | 0.0% | $22.22 * | $28.18 | -23.3% | CL A | 05722G100 |
| NVAX | NOVAVAX INC | 485 | $2,000 | 0.0% | $4.12 * | $7.87 | -49.4% | COM NEW | 670002401 |
| — | BARRICK GOLD CORPORATION | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $31.18 | +23.6% | COM | 697435105 |
| PJT | PJT PARTNERS INC | 34 | $2,000 | 0.0% | $58.82 * | $27.70 | +49.4% | COM CL A | 69343T107 |
| BNS | BANK N S HALIFAX | 32 | $2,000 | 0.0% | $62.50 * | $39.46 | +2.7% | COM | 064149107 |
| PTON | PELOTON INTERACTIVE INC | 50 | $1,000 | 0.0% | $20.00 * | $26.94 | +5.4% | CL A COM | 70614W100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 | $39.99 | +17.2% | S&P500 EQL FIN | 46137V340 |
| PCG | PG&E CORP | 46 | $1,000 | 0.0% | $21.74 * | $51.66 | -79.2% | COM | 69331C108 |
| DNOW | NOW INC | 60 | $1,000 | 0.0% | $16.67 * | $15.86 | -29.1% | COM | 67011P100 |
| AXON | AXON ENTERPRISE INC | 12 | $1,000 | 0.0% | $83.33 * | $24.46 | +199.6% | COM | 05464C101 |
| UA | UNDER ARMOUR INC | 62 | $1,000 | 0.0% | $16.13 * | $17.60 | +9.0% | CL C | 904311206 |
| — | CBL & ASSOC PPTYS INC | 523 | $1,000 | 0.0% | $1.91 | $12.86 | — | COM | 124830100 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | +1.6% | COM | 00081T108 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +39.9% | ORD | M22465104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | ORD | G5876H105 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +81.6% | COM | 64110D104 |
| OPPE | WISDOMTREE TR | 38 | $1,000 | 0.0% | $26.32 * | $26.50 | +24.0% | EUR HDG SMLCAP | 97717X552 |
| GME | GAMESTOP CORP NEW | 84 | $1,000 | 0.0% | $11.90 * | $6.98 | -78.2% | CL A | 36467W109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $77.21 | +42.2% | COM | 40171V100 |
| — | MICRO FOCUS INTERNATIONAL PL | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | SPON ADR NEW | 594837403 |
| XRX | XEROX HOLDINGS CORP | 22 | $1,000 | 0.0% | $45.45 * | $31.33 | +17.7% | COM NEW | 98421M106 |
| — | L BRANDS INC | 64 | $1,000 | 0.0% | $15.63 | $66.15 | — | COM | 501797104 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60 | $1,000 | 0.0% | $16.67 * | $20.12 | -2.0% | SPONSORED ADS | 874060205 |
| GERN | GERON CORP | 500 | $1,000 | 0.0% | $2.00 * | $1.34 | +1.5% | COM | 374163103 |
| HRI | HERC HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $30.89 | +45.9% | COM | 42704L104 |
| CNNE | CANNAE HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $16.42 | +115.5% | COM | 13765N107 |
| EA | ELECTRONIC ARTS INC | 9 | $1,000 | 0.0% | $111.11 * | $84.74 | +23.4% | COM | 285512109 |
| — | AEGON N V | 112 | $1,000 | 0.0% | $8.93 | — | — | NY REGISTRY SHS | 007924103 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1,000 | 0.0% | $200.00 * | $368.95 | -24.4% | COM | 016255101 |
| LX | LEXINFINTECH HLDGS LTD | 54 | $1,000 | 0.0% | $18.52 * | $11.47 | +21.1% | ADR | 528877103 |
| — | LEGG MASON INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 524901105 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | +11.1% | COM | 750917106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $166.67 * | $99.19 | +16.1% | COM | 02043Q107 |
| REZI | RESIDEO TECHNOLOGIES INC | 70 | $1,000 | 0.0% | $14.29 * | $21.34 | -44.1% | COM | 76118Y104 |
| RCKY | ROCKY BRANDS INC | 20 | $1,000 | 0.0% | $50.00 * | $12.26 | +140.1% | COM | 774515100 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,000 | 0.0% | $125.00 | $140.50 | — | COM NEW | 50540R409 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1,000 | 0.0% | $200.00 * | $12.85 | +119.0% | COM | 243537107 |
| XLP | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $83.33 * | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| DXC | DXC TECHNOLOGY CO | 27 | $1,000 | 0.0% | $37.04 | $66.27 | -44.4% | COM | 23355L106 |
| XLI | SELECT SECTOR SPDR TR | 17 | $1,000 | 0.0% | $58.82 * | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| — | CYPRESS SEMICONDUCTOR CORP | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 232806109 |
| — | SENIOR HSG PPTYS TR | 120 | $1,000 | 0.0% | $8.33 | $16.67 | — | SH BEN INT | 81721M109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 | $58.81 | +12.4% | COM | 81725T100 |
| — | AMERICAN INTL GROUP INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1,000 | 0.0% | $500.00 * | $147.56 | +25.0% | COM | 824348106 |
| — | SPRINT CORPORATION | 132 | $1,000 | 0.0% | $7.58 | $8.40 | — | COM | 85207U105 |
| CXW | CORECIVIC INC | 46 | $1,000 | 0.0% | $21.74 * | $14.21 | +14.8% | COM | 21871N101 |
| FSS | FEDERAL SIGNAL CORP | 26 | $1,000 | 0.0% | $38.46 * | $21.81 | +41.1% | COM | 313855108 |
| — | DOMTAR CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 257559203 |
| EVRG | EVERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $43.09 | +19.4% | COM | 30034W106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 500 | $1,000 | 0.0% | $2.00 * | $3.16 | -8.1% | COM | 203668108 |
| AA | ALCOA CORP | 67 | $1,000 | 0.0% | $14.93 * | $38.72 | -46.9% | COM | 013872106 |
| AR | ANTERO RES CORP | 100 | $0 | 0.0% | $0.00 | $14.78 | -80.7% | COM | 03674X106 |
| CAG | CONAGRA BRANDS INC | 3 | $0 | 0.0% | $0.00 | $24.32 | +9.5% | COM | 205887102 |
| EXPE | EXPEDIA GROUP INC | 3 | $0 | 0.0% | $0.00 | $122.11 | -12.5% | COM NEW | 30212P303 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | -58.4% | COM | 206787103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 7 | $0 | 0.0% | $0.00 | $13.25 | — | COM | 02874P103 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | CORREVIO PHARMA CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 22026V105 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $88.47 | -3.3% | COM NEW | 832696405 |
| DEUS | DBX ETF TR | 5 | $0 | 0.0% | $0.00 | $33.37 | +8.8% | XTRACK RUSS 1000 | 233051481 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $0.00 | $13.08 | +28.4% | COM | 51509F105 |
| — | RITE AID CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| RRC | RANGE RES CORP | 64 | $0 | 0.0% | $0.00 | $15.13 | -67.9% | COM | 75281A109 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $0.00 | $40.91 | -37.7% | CL A | 74967R106 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +10.5% | COM | 03152W109 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | +63.2% | COM | 74736K101 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| — | LIQUID MEDIA GROUP LTD NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | -20.6% | COM NEW | 72919P202 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $65.22 | +105.2% | COM | 983134107 |
| SSYS | STRATASYS LTD | 20 | $0 | 0.0% | $0.00 | $35.31 | -42.7% | SHS | M85548101 |
| — | ACTUANT CORP | 4 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 00508X203 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.37 | -28.1% | COM | 00773T101 |
| — | CALADRIUS BIOSCIENCES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $22.66 | +2.3% | COM | 15189T107 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $25.87 | -17.8% | ORD SHS | G0084W101 |
| GTX | GARRETT MOTION INC | 13 | $0 | 0.0% | $0.00 | $13.59 | -26.5% | COM | 366505105 |
| — | CENTRIC BRANDS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 15644G104 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | +51.8% | COM | 163851108 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| — | FRONTIER COMMUNICATIONS CORP | 283 | $0 | 0.0% | $0.00 | $8.03 | — | COM NEW | 35906A306 |
| — | MCEWEN MNG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| FRPT | FRESHPET INC | 4 | $0 | 0.0% | $0.00 | $18.48 | +219.7% | COM | 358039105 |
| — | CHESAPEAKE ENERGY CORP | 450 | $0 | 0.0% | $0.00 | $2.22 | — | COM | 165167107 |
| — | CHINA MOBILE LIMITED | 10 | $0 | 0.0% | $0.00 | $100.00 | — | SPONSORED ADR | 16941M109 |
| — | MALLINCKRODT PUB LTD CO | 43 | $0 | 0.0% | $0.00 | $23.26 | — | SHS | G5785G107 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $0.00 | $21.84 | +4.0% | SHS | G6700G107 |
| — | MR COOPER GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| — | SEADRILL LTD | 21 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $0.00 | $34.53 | +22.1% | SHS | G7S00T104 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 20 | $0 | 0.0% | $0.00 | $21.89 | -69.8% | COM | 33766Y100 |
| JHML | JOHN HANCOCK ETF TRUST | 10 | $0 | 0.0% | $0.00 | $38.03 | +8.4% | MLTFCTR LRG CAP | 47804J107 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | TIVITY HEALTH INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 88870R102 |
| — | TILRAY INC | 8 | $0 | 0.0% | $0.00 | $125.00 | — | COM CL 2 | 88688T100 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -70.3% | COM | 86722A103 |
| JHMM | JOHN HANCOCK ETF TRUST | 2 | $0 | 0.0% | $0.00 | $36.50 | +7.3% | MULTIFACTOR MI | 47804J206 |
| — | JOHN HANCOCK ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | MLTDCTR MEDIA | 47804J826 |
| JHEM | JOHN HANCOCK ETF TRUST | 2 | $0 | 0.0% | $0.00 | $24.62 | +8.4% | MULTFCTR EMRNG | 47804J834 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +85.6% | COM | 319829107 |
| JHSC | JOHN HANCOCK ETF TRUST | 2 | $0 | 0.0% | $0.00 | $26.01 | +7.0% | MULTIFACTR SML | 47804J842 |
| JHMD | JOHN HANCOCK ETF TRUST | 5 | $0 | 0.0% | $0.00 | $27.64 | +7.1% | MULTI INTL ETF | 47804J859 |
| — | TWITTER INC | 3 | $0 | 0.0% | $0.00 | $16.83 | — | COM | 90184L102 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR INDLS | 47804J883 |
| KR | KROGER CO | 17 | $0 | 0.0% | $0.00 | $29.55 | -13.7% | COM | 501044101 |
| MNKD | MANNKIND CORP | 60 | $0 | 0.0% | $0.00 | $2.62 | -50.8% | COM NEW | 56400P706 |
| — | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $14.08 | -69.2% | CL A | 38268T103 |
| — | MEXICO FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 592835102 |
| KRMA | GLOBAL X FDS | 7 | $0 | 0.0% | $0.00 | $20.84 | +12.6% | CONSCIOUS COS | 37954Y731 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| UAL | UNITED AIRLINES HLDGS INC | 5 | $0 | 0.0% | $0.00 | $66.62 | +32.2% | COM | 910047109 |
| — | OFFICE DEPOT INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| — | PERSPECTA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | PLANTRONICS INC NEW | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 727493108 |
| — | PENNEY J C CORP INC | 258 | $0 | 0.0% | $0.00 | $3.88 | — | COM | 708160106 |
| — | UNITED STATES STL CORP NEW | 12 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 912909108 |
| — | CBDMD INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 06777U101 |