Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 368,826 | $22.29M | 6.2% | $60.43 * | $10.68 | -5.7% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 950,056 | $19.92M | 5.5% | $20.97 | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| SCHX | SCHWAB STRATEGIC TR | 322,271 | $19.74M | 5.5% | $61.25 * | $10.74 | -4.9% | US LRG CAP ETF | 808524201 |
| — | LEGG MASON ETF INVT TR | 650,855 | $14.7M | 4.1% | $22.58 | $22.61 | — | WESTN AST SHRT | 52468L786 |
| BOND | PIMCO ETF TR | 128,418 | $13.63M | 3.8% | $106.17 | $108.59 | -2.2% | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 48,742 | $12.39M | 3.4% | $254.30 * | $27.10 | +127.0% | COM | 037833100 |
| STOT | SSGA ACTIVE TR | 249,975 | $12.05M | 3.3% | $48.22 | $49.40 | -2.4% | SPDR DBLELN SHRT | 78470P200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 235,679 | $11.71M | 3.2% | $49.67 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 550,183 | $11.56M | 3.2% | $21.01 | $21.17 | — | BULSHS 2020 CB | 46138J502 |
| MSFT | MICROSOFT CORP | 67,948 | $10.72M | 3.0% | $157.71 * | $67.00 | +124.1% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 212,439 | $10.19M | 2.8% | $47.96 | $49.07 | -2.3% | SPDR TR TACTIC | 78467V848 |
| SCHO | SCHWAB STRATEGIC TR | 136,807 | $7.077M | 2.0% | $51.73 * | $25.45 | +1.6% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 166,206 | $7.007M | 1.9% | $42.16 * | $15.99 | -12.1% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 248,932 | $6.432M | 1.8% | $25.84 * | $15.78 | -18.1% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 31,463 | $6.379M | 1.8% | $202.75 * | $139.75 | +21.5% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 95,445 | $4.917M | 1.4% | $51.52 * | $16.63 | -22.6% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 105,315 | $4.737M | 1.3% | $44.98 * | $16.37 | -8.4% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 129,387 | $4.448M | 1.2% | $34.38 * | $31.25 | -5.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 40,076 | $3.871M | 1.1% | $96.59 * | $99.44 | -5.1% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,906 | $3.716M | 1.0% | $1949.63 * | $59.48 | +63.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 25,944 | $3.659M | 1.0% | $141.03 * | $95.01 | +30.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 23,804 | $3.185M | 0.9% | $133.80 * | $121.13 | -7.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 18,601 | $3.076M | 0.9% | $165.37 * | $72.46 | +99.9% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 13,010 | $2.989M | 0.8% | $229.75 * | $200.48 | +2.1% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 11,986 | $2.989M | 0.8% | $249.37 * | $219.86 | +3.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 32,794 | $2.822M | 0.8% | $86.05 * | $73.43 | +5.5% | COM | 548661107 |
| PEP | PEPSICO INC | 23,212 | $2.788M | 0.8% | $120.11 * | $71.56 | +40.7% | COM | 713448108 |
| ISTB | ISHARES TR | 51,143 | $2.583M | 0.7% | $50.51 | $50.34 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| FNDX | SCHWAB STRATEGIC TR | 79,796 | $2.5M | 0.7% | $31.33 * | $11.19 | -6.7% | SCHWAB FDT US LG | 808524771 |
| CVS | CVS HEALTH CORP | 40,095 | $2.379M | 0.7% | $59.33 * | $57.56 | -14.5% | COM | 126650100 |
| PFE | PFIZER INC | 71,063 | $2.32M | 0.6% | $32.65 * | $22.76 | +3.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 24,317 | $2.189M | 0.6% | $90.02 * | $80.02 | -4.0% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 36,156 | $2.177M | 0.6% | $60.21 | $48.53 | +24.0% | ADR | 670100205 |
| AVGO | BROADCOM INC | 9,081 | $2.153M | 0.6% | $237.09 * | $23.58 | -12.0% | COM | 11135F101 |
| — | BLACKROCK INC | 4,720 | $2.076M | 0.6% | $439.83 | $453.11 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 43,225 | $2.06M | 0.6% | $47.66 * | $44.27 | -5.2% | COM | 291011104 |
| NVS | NOVARTIS A G | 24,944 | $2.057M | 0.6% | $82.46 | $76.48 | +7.8% | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,210 | $2.017M | 0.6% | $21.18 | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| SCHE | SCHWAB STRATEGIC TR | 96,870 | $2.004M | 0.6% | $20.69 | $26.42 | -21.7% | EMRG MKTEQ ETF | 808524706 |
| MSM | MSC INDL DIRECT INC | 35,687 | $1.962M | 0.5% | $54.98 | $81.99 | -33.0% | CL A | 553530106 |
| TFC | TRUIST FINL CORP | 62,009 | $1.912M | 0.5% | $30.83 * | $40.89 | -42.4% | COM | 89832Q109 |
| — | UNILEVER PLC | 36,498 | $1.846M | 0.5% | $50.58 | $43.66 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 53,424 | $1.84M | 0.5% | $34.44 * | $29.40 | -8.5% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 34,592 | $1.744M | 0.5% | $50.42 * | $82.87 | -44.9% | COM | 14040H105 |
| FTS | FORTIS INC | 44,775 | $1.728M | 0.5% | $38.59 * | $30.04 | +2.9% | COM | 349553107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,476 | $1.691M | 0.5% | $53.72 * | $32.80 | +17.5% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 36,121 | $1.638M | 0.5% | $45.35 * | $62.73 | -42.7% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 53,224 | $1.528M | 0.4% | $28.71 * | $38.86 | -36.1% | COM | 949746101 |
| PPL | PPL CORP | 59,829 | $1.477M | 0.4% | $24.69 * | $21.22 | -8.1% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,948 | $1.453M | 0.4% | $182.81 | $158.91 | +15.1% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 66,608 | $1.401M | 0.4% | $21.03 | $27.52 | -23.6% | SCHWB FDT INT LG | 808524755 |
| VGT | VANGUARD WORLD FDS | 6,483 | $1.374M | 0.4% | $211.94 * | $23.09 | +14.7% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 34,837 | $1.323M | 0.4% | $37.98 * | $49.21 | -40.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 33,547 | $1.319M | 0.4% | $39.32 * | $32.04 | +2.6% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 6,365 | $1.271M | 0.4% | $199.69 * | $129.52 | +34.1% | COM | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,801 | $1.26M | 0.3% | $20.72 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 47,939 | $1.216M | 0.3% | $25.37 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| GOOGL | ALPHABET INC | 1,038 | $1.206M | 0.3% | $1161.85 * | $42.16 | +36.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 41,165 | $1.2M | 0.3% | $29.15 * | $12.88 | +13.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 48,749 | $1.151M | 0.3% | $23.61 * | $46.93 | -57.8% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 8,697 | $1.14M | 0.3% | $131.08 * | $79.21 | +40.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 9,985 | $1.098M | 0.3% | $109.96 * | $64.09 | +48.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 7,798 | $1.082M | 0.3% | $138.75 * | $59.43 | +118.3% | COM | 532457108 |
| INTC | INTEL CORP | 19,898 | $1.077M | 0.3% | $54.13 * | $27.54 | +74.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 4,068 | $1.048M | 0.3% | $257.62 | $208.06 | +23.9% | TR UNIT | 78462F103 |
| XT | ISHARES TR | 29,004 | $1.033M | 0.3% | $35.62 | $29.96 | +18.8% | EXPONENTIAL TECH | 46434V381 |
| WSM | WILLIAMS SONOMA INC | 23,970 | $1.019M | 0.3% | $42.51 * | $21.63 | -12.4% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 3,322 | $1.005M | 0.3% | $302.53 * | $315.13 | -12.7% | COM | 666807102 |
| MRK | MERCK & CO. INC | 12,860 | $989K | 0.3% | $76.91 * | $45.62 | +34.2% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC | 21,327 | $972K | 0.3% | $45.58 * | $39.31 | -4.7% | COM CL A | 09260D107 |
| ABBV | ABBVIE INC | 12,720 | $969K | 0.3% | $76.18 * | $42.16 | +42.8% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 38,874 | $949K | 0.3% | $24.41 | $32.19 | -24.2% | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 12,944 | $916K | 0.3% | $70.77 | $74.85 | -5.5% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 10,038 | $905K | 0.3% | $90.16 * | $73.35 | +4.8% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 9,656 | $902K | 0.2% | $93.41 * | $72.26 | +2.8% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 19,332 | $900K | 0.2% | $46.55 * | $60.53 | -37.0% | COM | 277432100 |
| ETN | EATON CORP PLC | 11,566 | $899K | 0.2% | $77.73 * | $52.41 | +34.6% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 10,304 | $871K | 0.2% | $84.53 * | $13.43 | +15.0% | COM | 892356106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,425 | $865K | 0.2% | $159.45 * | $15.14 | +5.3% | S&P500 EQL TEC | 46137V282 |
| TROW | PRICE T ROWE GROUP INC | 8,171 | $798K | 0.2% | $97.66 * | $84.48 | -9.1% | COM | 74144T108 |
| FNDA | SCHWAB STRATEGIC TR | 30,797 | $797K | 0.2% | $25.88 * | $16.07 | -19.5% | SCHWAB FDT US SC | 808524763 |
| TJX | TJX COS INC NEW | 16,556 | $792K | 0.2% | $47.84 * | $41.56 | +6.8% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,983 | $779K | 0.2% | $55.71 * | $43.82 | +1.1% | COM | 110122108 |
| — | MAXIM INTEGRATED PRODS INC | 15,898 | $773K | 0.2% | $48.62 | $28.20 | — | COM | 57772K101 |
| IHDG | WISDOMTREE TR | 25,387 | $769K | 0.2% | $30.29 | $27.06 | +11.9% | ITL HDG QTLY DIV | 97717X594 |
| CMI | CUMMINS INC | 5,462 | $739K | 0.2% | $135.30 * | $117.97 | -0.4% | COM | 231021106 |
| META | FACEBOOK INC | 4,398 | $734K | 0.2% | $166.89 | $132.31 | +25.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 4,832 | $728K | 0.2% | $150.66 * | $24.99 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| — | INTERPUBLIC GROUP COS INC | 43,806 | $709K | 0.2% | $16.18 * | $16.94 | -23.7% | COM | 460690100 |
| WMT | WALMART INC | 6,087 | $692K | 0.2% | $113.68 * | $22.46 | +55.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,027 | $687K | 0.2% | $338.92 * | $144.77 | +100.2% | COM | 539830109 |
| ARKG | ARK ETF TR | 21,181 | $663K | 0.2% | $31.30 | $30.89 | +1.2% | GENOMIC REV ETF | 00214Q302 |
| CB | CHUBB LIMITED | 5,811 | $649K | 0.2% | $111.68 * | $98.19 | +4.1% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 11,972 | $642K | 0.2% | $53.63 * | $62.41 | -32.2% | COM | 718546104 |
| BA | BOEING CO | 4,240 | $632K | 0.2% | $149.06 | $219.92 | -32.2% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 7,916 | $631K | 0.2% | $79.71 * | $7.65 | +30.1% | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 7,040 | $631K | 0.2% | $89.63 * | $66.00 | +22.6% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 13,516 | $619K | 0.2% | $45.80 * | $43.60 | -0.4% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 7,429 | $614K | 0.2% | $82.65 * | $93.73 | -18.4% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 8,291 | $605K | 0.2% | $72.97 * | $51.07 | +7.1% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 17,375 | $584K | 0.2% | $33.61 * | $37.72 | -17.7% | COM | 808513105 |
| SNY | SANOFI | 13,312 | $582K | 0.2% | $43.72 | $43.17 | +1.3% | SPONSORED ADR | 80105N105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,705 | $581K | 0.2% | $32.82 | $36.16 | -9.3% | SPONSORED ADR | 358029106 |
| STRA | STRATEGIC ED INC | 4,108 | $574K | 0.2% | $139.73 * | $110.27 | +7.2% | COM | 86272C103 |
| SIXG | ETF SER SOLUTIONS | 26,120 | $569K | 0.2% | $21.78 | $25.03 | — | DEFIANCE NEXT | 26922A289 |
| NOBL | PROSHARES TR | 9,808 | $566K | 0.2% | $57.71 | $54.97 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 5,122 | $552K | 0.2% | $107.77 | $104.88 | +2.7% | NASDAQ BIOTECH | 464287556 |
| HUBB | HUBBELL INC | 4,757 | $546K | 0.2% | $114.78 * | $115.96 | -10.7% | COM | 443510607 |
| ABBNY | ABB LTD | 31,110 | $537K | 0.1% | $17.26 * | $20.33 | -18.5% | SPONSORED ADR | 000375204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,164 | $534K | 0.1% | $103.41 | $94.93 | +8.9% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 3,939 | $508K | 0.1% | $128.97 | $109.98 | +17.2% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 6,054 | $501K | 0.1% | $82.76 * | $80.84 | -5.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 7,369 | $499K | 0.1% | $67.72 * | $44.98 | +32.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 6,264 | $494K | 0.1% | $78.86 * | $33.65 | +111.9% | COM | 002824100 |
| FNDB | SCHWAB STRATEGIC TR | 15,694 | $482K | 0.1% | $30.71 * | $10.76 | -4.9% | SCHWAB FDT US BM | 808524789 |
| NSC | NORFOLK SOUTHERN CORP | 3,281 | $479K | 0.1% | $145.99 * | $98.04 | +32.2% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 11,705 | $453K | 0.1% | $38.70 * | $29.20 | -15.7% | COM | 02209S103 |
| — | APOLLO GLOBAL MGMT INC | 13,046 | $437K | 0.1% | $33.50 | $37.79 | — | COM CL A | 03768E105 |
| VV | VANGUARD INDEX FDS | 3,574 | $423K | 0.1% | $118.35 | $95.79 | +23.6% | LARGE CAP ETF | 922908637 |
| PFS | PROVIDENT FINL SVCS INC | 32,792 | $422K | 0.1% | $12.87 * | $12.56 | -24.7% | COM | 74386T105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,892 | $399K | 0.1% | $14.31 | $28.13 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,537 | $392K | 0.1% | $110.83 * | $100.28 | -17.4% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 800 | $391K | 0.1% | $488.75 | $125.12 | +290.5% | COM | 58733R102 |
| MMM | 3M CO | 2,815 | $384K | 0.1% | $136.41 * | $110.52 | -16.4% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 2,439 | $382K | 0.1% | $156.62 * | $21.39 | +22.1% | GROWTH ETF | 922908736 |
| ARKW | ARK ETF TR | 7,162 | $378K | 0.1% | $52.78 | $51.56 | +2.3% | NEXT GNRTN INTER | 00214Q401 |
| CNI | CANADIAN NATL RY CO | 4,734 | $368K | 0.1% | $77.74 * | $74.26 | -6.2% | COM | 136375102 |
| D | DOMINION ENERGY INC | 5,067 | $366K | 0.1% | $72.23 * | $47.22 | +19.0% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 5,556 | $365K | 0.1% | $65.69 * | $56.59 | +2.2% | COM | 855244109 |
| YUM | YUM BRANDS INC | 5,009 | $343K | 0.1% | $68.48 * | $52.84 | +16.4% | COM | 988498101 |
| IHI | ISHARES TR | 1,522 | $343K | 0.1% | $225.36 * | $39.02 | -3.8% | U.S. MED DVC ETF | 464288810 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,135 | $340K | 0.1% | $33.55 | $38.14 | -11.9% | ROBO GLB ETF | 301505707 |
| PNC | PNC FINL SVCS GROUP INC | 3,421 | $327K | 0.1% | $95.59 * | $61.77 | +25.1% | COM | 693475105 |
| XBI | SPDR SER TR | 4,219 | $327K | 0.1% | $77.51 | $71.78 | +7.9% | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC DEL | 2,798 | $325K | 0.1% | $116.15 * | $94.24 | +9.5% | COM | 149123101 |
| DVY | ISHARES TR | 4,340 | $319K | 0.1% | $73.50 | $78.07 | -5.8% | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 39,267 | $312K | 0.1% | $7.95 | $25.30 | — | COM | 369604103 |
| — | ETF MANAGERS TR | 8,715 | $311K | 0.1% | $35.69 | $35.94 | — | PRIME CYBR SCRTY | 26924G201 |
| VB | VANGUARD INDEX FDS | 2,666 | $308K | 0.1% | $115.53 | $128.28 | -10.0% | SMALL CP ETF | 922908751 |
| — | ETF MANAGERS TR | 7,223 | $307K | 0.1% | $42.50 | $43.55 | — | VIDEO GAME TECH | 26924G706 |
| HD | HOME DEPOT INC | 1,644 | $307K | 0.1% | $186.74 * | $131.44 | +23.7% | COM | 437076102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,023 | $296K | 0.1% | $26.85 | $27.98 | -4.2% | WILDERHIL CLAN | 46137V134 |
| FULT | FULTON FINL CORP PA | 25,761 | $296K | 0.1% | $11.49 * | $9.21 | -2.4% | COM | 360271100 |
| MDLZ | MONDELEZ INTL INC | 5,798 | $290K | 0.1% | $50.02 * | $33.73 | +28.7% | CL A | 609207105 |
| AGNG | GLOBAL X FDS | 14,219 | $286K | 0.1% | $20.11 | $21.42 | -6.1% | LNTY THMTC ETF | 37954Y772 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,373 | $286K | 0.1% | $44.88 * | $33.59 | +10.1% | COM | 744573106 |
| IBUY | AMPLIFY ETF TR | 6,841 | $284K | 0.1% | $41.51 | $48.14 | -13.8% | ONLIN RETL ETF | 032108102 |
| FNDE | SCHWAB STRATEGIC TR | 13,731 | $282K | 0.1% | $20.54 | $27.19 | -24.4% | SCHWB FDT EMK LG | 808524730 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,267 | $280K | 0.1% | $123.51 | $94.77 | +30.6% | DJ INTERNT IDX | 33733E302 |
| SNSR | GLOBAL X FDS | 15,185 | $277K | 0.1% | $18.24 | $19.42 | -6.1% | INTERNET OF THNG | 37954Y780 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,840 | $277K | 0.1% | $31.33 | $34.15 | -8.3% | WATER RES ETF | 46137V142 |
| SDY | SPDR SER TR | 3,434 | $274K | 0.1% | $79.79 | $83.02 | -3.8% | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 1,911 | $272K | 0.1% | $142.33 * | $116.46 | +6.8% | COM | 452308109 |
| — | DIREXION SHS ETF TR | 17,045 | $272K | 0.1% | $15.96 | $14.08 | — | DLY S&P500 BR 3X | 25460E885 |
| BABA | ALIBABA GROUP HLDG LTD | 1,360 | $264K | 0.1% | $194.12 | $179.30 | +8.5% | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 12,342 | $262K | 0.1% | $21.23 * | $18.75 | -1.7% | COM | 060505104 |
| CMA | COMERICA INC | 8,808 | $258K | 0.1% | $29.29 * | $53.60 | -58.6% | COM | 200340107 |
| — | LAZARD LTD | 10,818 | $255K | 0.1% | $23.57 | $46.18 | — | SHS A | G54050102 |
| EVX | VANECK VECTORS ETF TR | 3,353 | $255K | 0.1% | $76.05 * | $19.64 | -22.4% | ENVIRONMENTAL SV | 92189F304 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,743 | $254K | 0.1% | $92.60 * | $22.54 | -18.0% | FTSE RAFI 1000 | 46137V613 |
| MOO | VANECK VECTORS ETF TR | 4,882 | $251K | 0.1% | $51.41 | $63.58 | -19.2% | AGRIBUSINESS ETF | 92189F700 |
| HAIL | SPDR SER TR | 11,782 | $246K | 0.1% | $20.88 | $27.43 | -24.0% | S&P KENSHO SMART | 78468R689 |
| IWR | ISHARES TR | 5,520 | $238K | 0.1% | $43.12 | $48.16 | -10.4% | RUS MID CAP ETF | 464287499 |
| PRDO | PERDOCEO ED CORP | 21,757 | $235K | 0.1% | $10.80 * | $14.73 | -30.6% | COM | 71363P106 |
| FNCL | FIDELITY COVINGTON TR | 7,865 | $231K | 0.1% | $29.37 | $37.77 | -22.2% | MSCI FINLS IDX | 316092501 |
| SIMS | SPDR SER TR | 9,989 | $231K | 0.1% | $23.13 | $29.80 | -22.4% | S&P KENSHO INTLG | 78468R697 |
| DE | DEERE & CO | 1,621 | $224K | 0.1% | $138.19 * | $80.08 | +59.8% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 2,983 | $216K | 0.1% | $72.41 * | $80.21 | -30.1% | COM | 166764100 |
| CHE | CHEMED CORP NEW | 495 | $214K | 0.1% | $432.32 | $100.78 | +321.9% | COM | 16359R103 |
| KO | COCA COLA CO | 4,802 | $212K | 0.1% | $44.15 * | $30.65 | +21.2% | COM | 191216100 |
| ENB | ENBRIDGE INC | 7,024 | $204K | 0.1% | $29.04 * | $21.48 | -8.0% | COM | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,506 | $200K | 0.1% | $132.80 * | $91.25 | +35.3% | COM NEW | 620076307 |
| IJS | ISHARES TR | 1,981 | $198K | 0.1% | $99.95 * | $59.96 | -16.7% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 1,330 | $191K | 0.1% | $143.61 | $120.07 | +18.5% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 1,003 | $189K | 0.1% | $188.43 * | $62.35 | +0.8% | COM | 28176E108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,298 | $186K | 0.1% | $43.28 * | $44.99 | -24.6% | COM | 34964C106 |
| VNQ | VANGUARD INDEX FDS | 2,613 | $183K | 0.1% | $70.03 | $90.17 | -22.5% | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 1,184 | $172K | 0.0% | $145.27 | $180.61 | -19.5% | CONSUM DIS ETF | 92204A108 |
| VBK | VANGUARD INDEX FDS | 1,138 | $171K | 0.0% | $150.26 | $169.53 | -11.3% | SML CP GRW ETF | 922908595 |
| PAYX | PAYCHEX INC | 2,545 | $160K | 0.0% | $62.87 * | $67.68 | -21.4% | COM | 704326107 |
| IVV | ISHARES TR | 615 | $159K | 0.0% | $258.54 | $241.99 | +6.8% | CORE S&P500 ETF | 464287200 |
| DWM | WISDOMTREE TR | 4,014 | $159K | 0.0% | $39.61 | $51.82 | -23.8% | INTL EQUITY FD | 97717W703 |
| CVSA | ADTALEM GLOBAL ED INC | 5,680 | $152K | 0.0% | $26.76 | $37.39 | -28.3% | COM | 00737L103 |
| VTV | VANGUARD INDEX FDS | 1,675 | $149K | 0.0% | $88.96 | $110.45 | -19.4% | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 2,697 | $146K | 0.0% | $54.13 * | $26.43 | +2.7% | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 1,677 | $144K | 0.0% | $85.87 * | $104.71 | -24.4% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 629 | $138K | 0.0% | $219.40 | $189.03 | +16.0% | UT SER 1 | 78467X109 |
| ALLE | ALLEGION PLC | 1,495 | $138K | 0.0% | $92.31 * | $56.81 | +50.4% | ORD SHS | G0176J109 |
| LOPE | GRAND CANYON ED INC | 1,778 | $136K | 0.0% | $76.49 | $56.95 | +33.9% | COM | 38526M106 |
| TSLA | TESLA INC | 257 | $135K | 0.0% | $525.29 * | $21.80 | +60.3% | COM | 88160R101 |
| DXCM | DEXCOM INC | 489 | $132K | 0.0% | $269.94 * | $21.18 | +217.9% | COM | 252131107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,560 | $130K | 0.0% | $36.52 | $68.43 | — | COM UNIT RP LP | 559080106 |
| CI | CIGNA CORP NEW | 731 | $130K | 0.0% | $177.84 * | $190.77 | -15.0% | COM | 125523100 |
| PSA | PUBLIC STORAGE | 644 | $128K | 0.0% | $198.76 * | $150.89 | +3.2% | COM | 74460D109 |
| IJJ | ISHARES TR | 1,169 | $128K | 0.0% | $109.50 * | $62.22 | -11.8% | S&P MC 400VL ETF | 464287705 |
| PII | POLARIS INC | 2,644 | $127K | 0.0% | $48.03 | $90.72 | -46.9% | COM | 731068102 |
| MS | MORGAN STANLEY | 3,743 | $127K | 0.0% | $33.93 * | $30.81 | -8.1% | COM NEW | 617446448 |
| CSX | CSX CORP | 2,185 | $125K | 0.0% | $57.21 * | $11.78 | +50.1% | COM | 126408103 |
| IJT | ISHARES TR | 890 | $123K | 0.0% | $138.20 * | $58.69 | +17.4% | S&P SML 600 GWT | 464287887 |
| UGI | UGI CORP NEW | 4,559 | $122K | 0.0% | $26.76 | $42.35 | -37.0% | COM | 902681105 |
| REGN | REGENERON PHARMACEUTICALS | 244 | $119K | 0.0% | $487.70 | $396.53 | +22.5% | COM | 75886F107 |
| WU | WESTERN UN CO | 6,352 | $115K | 0.0% | $18.10 | $19.74 | — | COM | 959802109 |
| SHY | ISHARES TR | 1,330 | $115K | 0.0% | $86.47 | $84.66 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| — | ETF MANAGERS TR | 3,061 | $114K | 0.0% | $37.24 | $36.77 | — | PRIME MOBILE PAY | 26924G409 |
| — | REDFIN CORP | 7,232 | $112K | 0.0% | $15.49 | $23.09 | — | COM | 75737F108 |
| SPYV | SPDR SER TR | 4,352 | $112K | 0.0% | $25.74 | $28.65 | -9.8% | PRTFLO S&P500 VL | 78464A508 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,474 | $109K | 0.0% | $31.38 | $58.78 | -46.4% | COM | 98311A105 |
| NVDA | NVIDIA CORP | 408 | $108K | 0.0% | $264.71 * | $5.17 | +27.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,161 | $104K | 0.0% | $48.13 * | $43.29 | +2.8% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 4,168 | $103K | 0.0% | $24.71 | $31.60 | -21.9% | COM | 45687V106 |
| — | SIRIUS XM HLDGS INC | 20,531 | $101K | 0.0% | $4.92 | $3.76 | — | COM | 82968B103 |
| ITB | ISHARES TR | 3,500 | $101K | 0.0% | $28.86 | $40.88 | -29.2% | US HOME CONS ETF | 464288752 |
| FITB | FIFTH THIRD BANCORP | 6,788 | $101K | 0.0% | $14.88 * | $18.36 | -35.3% | COM | 316773100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,951 | $95,000 | 0.0% | $5.96 | $4.72 | +26.0% | COM | 913915104 |
| MTX | MINERALS TECHNOLOGIES INC | 2,631 | $95,000 | 0.0% | $36.11 * | $63.46 | -44.4% | COM | 603158106 |
| GILD | GILEAD SCIENCES INC | 1,233 | $92,000 | 0.0% | $74.61 * | $71.04 | -15.8% | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 2,114 | $89,000 | 0.0% | $42.10 | $53.14 | -21.0% | VG TL INTL STK F | 921909768 |
| NUE | NUCOR CORP | 2,448 | $88,000 | 0.0% | $35.95 * | $42.47 | -23.6% | COM | 670346105 |
| — | INOVIO PHARMACEUTICALS INC | 11,796 | $88,000 | 0.0% | $7.46 | $2.88 | — | COM NEW | 45773H201 |
| JUST | GOLDMAN SACHS ETF TR | 2,330 | $86,000 | 0.0% | $36.91 | $41.87 | -11.3% | JUST US LRG CP | 381430396 |
| ADBE | ADOBE INC | 268 | $85,000 | 0.0% | $317.16 | $325.84 | -2.3% | COM | 00724F101 |
| SMLV | SPDR SER TR | 1,266 | $84,000 | 0.0% | $66.35 | $77.93 | -15.2% | SSGA US SMAL ETF | 78468R887 |
| EFG | ISHARES TR | 1,181 | $84,000 | 0.0% | $71.13 | $66.99 | +6.1% | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 467 | $83,000 | 0.0% | $177.73 * | $39.44 | +13.1% | S&P MC 400GR ETF | 464287606 |
| FLS | FLOWSERVE CORP | 3,484 | $83,000 | 0.0% | $23.82 * | $38.74 | -45.5% | COM | 34354P105 |
| DON | WISDOMTREE TR | 3,393 | $82,000 | 0.0% | $24.17 | $34.25 | -29.5% | US MIDCAP DIVID | 97717W505 |
| HAS | HASBRO INC | 1,146 | $82,000 | 0.0% | $71.55 * | $52.55 | +8.6% | COM | 418056107 |
| ITOT | ISHARES TR | 1,423 | $81,000 | 0.0% | $56.92 | $69.19 | -17.3% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 501 | $81,000 | 0.0% | $161.68 * | $157.99 | -2.1% | COM CL A | 92826C839 |
| NJR | NEW JERSEY RES | 2,371 | $81,000 | 0.0% | $34.16 * | $20.80 | +31.9% | COM | 646025106 |
| FNDC | SCHWAB STRATEGIC TR | 3,406 | $80,000 | 0.0% | $23.49 | $31.45 | -25.3% | SCHWB FDT INT SC | 808524748 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,270 | $80,000 | 0.0% | $62.99 * | $40.68 | -4.9% | COM | 754730109 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 1,703 | $80,000 | 0.0% | $46.98 | $46.90 | +0.1% | S&P500 LOW VOL | 46138E354 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $79,000 | 0.0% | $46.47 * | $42.73 | +0.2% | COM | 784117103 |
| WM | WASTE MGMT INC DEL | 849 | $79,000 | 0.0% | $93.05 * | $92.70 | -9.0% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 935 | $79,000 | 0.0% | $84.49 | $99.10 | -15.2% | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 792 | $79,000 | 0.0% | $99.75 * | $96.82 | -9.1% | COM | 89417E109 |
| NOW | SERVICENOW INC | 271 | $78,000 | 0.0% | $287.82 * | $43.71 | +31.1% | COM | 81762P102 |
| BIV | VANGUARD BD INDEX FDS | 872 | $78,000 | 0.0% | $89.45 | $85.87 | +4.0% | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 946 | $77,000 | 0.0% | $81.40 * | $61.17 | +5.2% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 820 | $77,000 | 0.0% | $93.90 | $119.35 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINL INC | 1,437 | $75,000 | 0.0% | $52.19 * | $57.30 | -32.0% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 1,113 | $74,000 | 0.0% | $66.49 * | $55.31 | +4.8% | COM | 194162103 |
| BP | BP PLC | 2,952 | $72,000 | 0.0% | $24.39 | $40.19 | -39.3% | SPONSORED ADR | 055622104 |
| GGG | GRACO INC | 1,485 | $72,000 | 0.0% | $48.48 * | $33.39 | +35.5% | COM | 384109104 |
| — | STORE CAP CORP | 4,000 | $72,000 | 0.0% | $18.00 | $29.75 | — | COM | 862121100 |
| SPEM | SPDR INDEX SHS FDS | 2,468 | $70,000 | 0.0% | $28.36 | $34.38 | -17.2% | PORTFOLIO EMG MK | 78463X509 |
| — | BIODELIVERY SCIENCES INTL IN | 18,338 | $70,000 | 0.0% | $3.82 | $3.05 | — | COM | 09060J106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 792 | $69,000 | 0.0% | $87.12 | $90.75 | -4.0% | INT-TERM CORP | 92206C870 |
| NDSN | NORDSON CORP | 514 | $69,000 | 0.0% | $134.24 * | $100.50 | +26.3% | COM | 655663102 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,080 | $69,000 | 0.0% | $22.40 | $23.28 | — | BULSHS 2023 HY | 46138J858 |
| KMI | KINDER MORGAN INC DEL | 4,858 | $68,000 | 0.0% | $14.00 * | $21.28 | -53.9% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 2,391 | $67,000 | 0.0% | $28.02 | $39.89 | -30.0% | COM | 90353T100 |
| AVNS | AVANOS MED INC | 2,500 | $67,000 | 0.0% | $26.80 | $29.86 | -9.8% | COM | 05350V106 |
| ET | ENERGY TRANSFER LP | 14,484 | $67,000 | 0.0% | $4.63 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 507 | $67,000 | 0.0% | $132.15 * | $39.68 | -17.1% | MID CAP ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC | 850 | $66,000 | 0.0% | $77.65 * | $50.07 | +26.3% | COM | 209115104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 3,927 | $65,000 | 0.0% | $16.55 | $22.39 | -26.6% | CEF INCM OPPTY | 33740F409 |
| ACWI | ISHARES TR | 1,044 | $65,000 | 0.0% | $62.26 | $70.94 | -11.8% | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 650 | $65,000 | 0.0% | $100.00 * | $65.26 | +30.0% | COM | 882508104 |
| VYMI | VANGUARD WHITEHALL FDS | 1,396 | $63,000 | 0.0% | $45.13 | $59.69 | -24.1% | INTL HIGH ETF | 921946794 |
| C | CITIGROUP INC | 1,474 | $62,000 | 0.0% | $42.06 * | $42.63 | -20.0% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 725 | $62,000 | 0.0% | $85.52 | $83.83 | +1.8% | TOTAL BND MRKT | 921937835 |
| SIGI | SELECTIVE INS GROUP INC | 1,253 | $62,000 | 0.0% | $49.48 * | $51.22 | -11.6% | COM | 816300107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $61,000 | 0.0% | $27.89 | $23.45 | +18.1% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 322 | $61,000 | 0.0% | $189.44 | $187.40 | +1.6% | UNIT SER 1 | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 1,565 | $59,000 | 0.0% | $37.70 | $44.16 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 2,378 | $59,000 | 0.0% | $24.81 * | $48.60 | -61.1% | COM | 500754106 |
| — | KANSAS CITY SOUTHERN | 466 | $59,000 | 0.0% | $126.61 | $85.84 | — | COM NEW | 485170302 |
| EXPE | EXPEDIA GROUP INC | 1,056 | $59,000 | 0.0% | $55.87 | $95.05 | -41.3% | COM NEW | 30212P303 |
| AXGN | AXOGEN INC | 5,635 | $59,000 | 0.0% | $10.47 | $16.47 | -36.8% | COM | 05463X106 |
| IWD | ISHARES TR | 585 | $58,000 | 0.0% | $99.15 | $119.96 | -17.3% | RUS 1000 VAL ETF | 464287598 |
| CAH | CARDINAL HEALTH INC | 1,217 | $58,000 | 0.0% | $47.66 * | $45.51 | -9.3% | COM | 14149Y108 |
| WCC | WESCO INTL INC | 2,445 | $56,000 | 0.0% | $22.90 * | $58.23 | -61.8% | COM | 95082P105 |
| DAL | DELTA AIR LINES INC DEL | 1,912 | $55,000 | 0.0% | $28.77 * | $53.18 | -47.8% | COM NEW | 247361702 |
| — | KELLOGG CO | 897 | $54,000 | 0.0% | $60.20 * | $48.91 | -6.2% | COM | 487836108 |
| ELV | ANTHEM INC | 236 | $54,000 | 0.0% | $228.81 * | $134.57 | +56.1% | COM | 036752103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,307 | $54,000 | 0.0% | $41.32 | $38.19 | +8.7% | CL B | 775109200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 450 | $54,000 | 0.0% | $120.00 * | $107.02 | +0.1% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 186 | $53,000 | 0.0% | $284.95 * | $202.58 | +29.0% | COM | 22160K105 |
| TGT | TARGET CORP | 566 | $53,000 | 0.0% | $93.64 * | $66.85 | +19.3% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 331 | $53,000 | 0.0% | $160.12 * | $68.93 | +114.2% | CL A | 518439104 |
| — | ISHARES TR | 2,095 | $53,000 | 0.0% | $25.30 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CAC | CAMDEN NATL CORP | 1,662 | $52,000 | 0.0% | $31.29 * | $26.38 | -6.9% | COM | 133034108 |
| GLD | SPDR GOLD TRUST | 353 | $52,000 | 0.0% | $147.31 | $116.99 | +26.6% | GOLD SHS | 78463V107 |
| MDB | MONGODB INC | 380 | $52,000 | 0.0% | $136.84 | $131.29 | +4.0% | CL A | 60937P106 |
| GS | GOLDMAN SACHS GROUP INC | 339 | $52,000 | 0.0% | $153.39 * | $162.27 | -16.9% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 637 | $51,000 | 0.0% | $80.06 * | $56.54 | +14.8% | COM | 025537101 |
| MET | METLIFE INC | 1,641 | $50,000 | 0.0% | $30.47 * | $32.62 | -22.7% | COM | 59156R108 |
| BIDU | BAIDU INC | 500 | $50,000 | 0.0% | $100.00 | $170.50 | -40.9% | SPON ADR REP A | 056752108 |
| GSLC | GOLDMAN SACHS ETF TR | 948 | $49,000 | 0.0% | $51.69 | $59.52 | -12.3% | ACTIVEBETA US LG | 381430503 |
| KRE | SPDR SER TR | 1,496 | $49,000 | 0.0% | $32.75 | $50.09 | -34.9% | S&P REGL BKG | 78464A698 |
| GM | GENERAL MTRS CO | 2,315 | $48,000 | 0.0% | $20.73 * | $33.85 | -40.8% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 1,100 | $47,000 | 0.0% | $42.73 * | $53.53 | -24.2% | COM | 517834107 |
| — | REAVES UTIL INCOME FD | 1,550 | $45,000 | 0.0% | $29.03 | $36.77 | — | COM SH BEN INT | 756158101 |
| GOOG | ALPHABET INC | 39 | $45,000 | 0.0% | $1153.85 * | $44.91 | +28.5% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 842 | $45,000 | 0.0% | $53.44 | $62.73 | -15.3% | ESG MSCI EAFE | 46435G516 |
| MGC | VANGUARD WORLD FD | 492 | $45,000 | 0.0% | $91.46 | $90.91 | +0.0% | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK ENH CAP & INC FD I | 3,500 | $45,000 | 0.0% | $12.86 | $15.71 | — | COM | 09256A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 326 | $45,000 | 0.0% | $138.04 * | $89.99 | +34.5% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 949 | $43,000 | 0.0% | $45.31 | $23.39 | +94.4% | COM | 007903107 |
| — | VIACOMCBS INC | 3,079 | $43,000 | 0.0% | $13.97 | $32.79 | — | CL B | 92556H206 |
| QSR | RESTAURANT BRANDS INTL INC | 1,034 | $41,000 | 0.0% | $39.65 | $60.88 | -34.2% | COM | 76131D103 |
| BAX | BAXTER INTL INC | 500 | $41,000 | 0.0% | $82.00 * | $75.52 | -4.2% | COM | 071813109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 504 | $40,000 | 0.0% | $79.37 | $80.80 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC | 264 | $40,000 | 0.0% | $151.52 * | $144.04 | -5.2% | COM | 773903109 |
| DLN | WISDOMTREE TR | 493 | $40,000 | 0.0% | $81.14 * | $45.30 | -10.7% | US LARGECAP DIVD | 97717W307 |
| IGF | ISHARES TR | 1,129 | $39,000 | 0.0% | $34.54 | $42.32 | -19.3% | GLB INFRASTR ETF | 464288372 |
| BNDX | VANGUARD CHARLOTTE FDS | 689 | $39,000 | 0.0% | $56.60 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 477 | $38,000 | 0.0% | $79.66 * | $36.07 | +11.4% | TECHNOLOGY | 81369Y803 |
| DES | WISDOMTREE TR | 2,104 | $38,000 | 0.0% | $18.06 | $27.09 | -33.5% | US SMALLCAP DIVD | 97717W604 |
| SWKS | SKYWORKS SOLUTIONS INC | 423 | $38,000 | 0.0% | $89.83 * | $91.74 | -15.3% | COM | 83088M102 |
| FTEC | FIDELITY COVINGTON TR | 599 | $38,000 | 0.0% | $63.44 | $57.13 | +9.7% | MSCI INFO TECH I | 316092808 |
| — | PORTOLA PHARMACEUTICALS INC | 5,065 | $36,000 | 0.0% | $7.11 | $27.16 | — | COM | 737010108 |
| KBE | SPDR SER TR | 1,329 | $36,000 | 0.0% | $27.09 | $40.01 | -32.6% | S&P BK ETF | 78464A797 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $36,000 | 0.0% | $900.00 | $635.98 | +43.1% | COM | G9618E107 |
| KLAC | KLA CORPORATION | 240 | $34,000 | 0.0% | $141.67 * | $64.16 | +109.5% | COM NEW | 482480100 |
| SUB | ISHARES TR | 320 | $34,000 | 0.0% | $106.25 | $106.05 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 260 | $33,000 | 0.0% | $126.92 | $129.26 | -2.0% | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 711 | $33,000 | 0.0% | $46.41 | $78.14 | — | COM | 931427108 |
| — | ALLERGAN PLC | 180 | $32,000 | 0.0% | $177.78 | $190.08 | — | SHS | G0177J108 |
| — | CEDAR FAIR L P | 1,750 | $32,000 | 0.0% | $18.29 | $47.37 | — | DEPOSITRY UNIT | 150185106 |
| VBR | VANGUARD INDEX FDS | 360 | $32,000 | 0.0% | $88.89 | $103.20 | -14.0% | SM CP VAL ETF | 922908611 |
| ENFR | ALPS ETF TR | 3,077 | $32,000 | 0.0% | $10.40 | $19.42 | -47.1% | ALERIAN ENERGY | 00162Q676 |
| GPC | GENUINE PARTS CO | 462 | $31,000 | 0.0% | $67.10 * | $69.36 | -17.5% | COM | 372460105 |
| GATX | GATX CORP | 500 | $31,000 | 0.0% | $62.00 * | $67.03 | -16.7% | COM | 361448103 |
| USMV | ISHARES TR | 574 | $31,000 | 0.0% | $54.01 | $57.86 | -6.7% | MSCI MIN VOL ETF | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 1,425 | $30,000 | 0.0% | $21.05 | $21.14 | -1.5% | SBI INT-FINL | 81369Y605 |
| LEN | LENNAR CORP | 793 | $30,000 | 0.0% | $37.83 * | $39.68 | -14.0% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 122 | $29,000 | 0.0% | $237.70 * | $38.89 | +34.1% | COM | 65339F101 |
| NEM | NEWMONT CORP | 628 | $28,000 | 0.0% | $44.59 * | $28.24 | +34.9% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 316 | $28,000 | 0.0% | $88.61 * | $49.47 | +47.7% | COM | 92939U106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 650 | $28,000 | 0.0% | $43.08 * | $9.77 | +6.8% | COM CL A | 45841N107 |
| YUMC | YUM CHINA HLDGS INC | 628 | $27,000 | 0.0% | $42.99 | $28.73 | +48.4% | COM | 98850P109 |
| HPQ | HP INC | 1,552 | $27,000 | 0.0% | $17.40 * | $9.23 | +54.4% | COM | 40434L105 |
| — | HILLENBRAND INC | 1,430 | $27,000 | 0.0% | $18.88 | $38.04 | — | COM | 431571108 |
| MFC | MANULIFE FINL CORP | 2,130 | $27,000 | 0.0% | $12.68 | $18.32 | -31.5% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 168 | $27,000 | 0.0% | $160.71 * | $124.47 | +20.6% | SHS CLASS A | G1151C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 627 | $27,000 | 0.0% | $43.06 | $31.90 | — | PARTNERSHIP UNIT | G16258108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 612 | $27,000 | 0.0% | $44.12 | $53.54 | -19.2% | FTSE EUROPE ETF | 922042874 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112 | $27,000 | 0.0% | $241.07 | $116.54 | +104.2% | COM | 92532F100 |
| — | ISHARES TR | 1,012 | $26,000 | 0.0% | $25.69 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 763 | $26,000 | 0.0% | $34.08 | $41.30 | -18.8% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 1,024 | $26,000 | 0.0% | $25.39 | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 853 | $26,000 | 0.0% | $30.48 | $33.34 | -10.2% | S&P500 QUALITY | 46137V241 |
| IWB | ISHARES TR | 186 | $26,000 | 0.0% | $139.78 | $149.60 | -5.4% | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 200 | $26,000 | 0.0% | $130.00 * | $152.70 | -24.3% | COM | 369550108 |
| FDVV | FIDELITY COVINGTON TR | 1,113 | $25,000 | 0.0% | $22.46 | $29.77 | -23.0% | HIGH DIVID ETF | 316092840 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,350 | $25,000 | 0.0% | $10.64 | $8.68 | +24.0% | COM | 68554V108 |
| SO | SOUTHERN CO | 471 | $25,000 | 0.0% | $53.08 * | $38.63 | +12.2% | COM | 842587107 |
| — | MANAGED PORTFOLIO SER | 1,852 | $25,000 | 0.0% | $13.50 | $19.05 | — | TORTOISE NRAM PI | 56167N720 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $25,000 | 0.0% | $83.33 * | $124.52 | -36.5% | COM | 01748X102 |
| — | ALLETE INC | 416 | $25,000 | 0.0% | $60.10 | $64.90 | — | COM NEW | 018522300 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 360 | $24,000 | 0.0% | $66.67 * | $32.54 | -31.4% | S&P500 EQL DIS | 46137V381 |
| — | COHEN & STEERS SELECT PFD & | 1,090 | $24,000 | 0.0% | $22.02 | $31.19 | — | COM | 19248Y107 |
| — | ISHARES TR | 965 | $24,000 | 0.0% | $24.87 | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ES | EVERSOURCE ENERGY | 291 | $23,000 | 0.0% | $79.04 * | $43.12 | +46.7% | COM | 30040W108 |
| IYT | ISHARES TR | 163 | $23,000 | 0.0% | $141.10 * | $42.29 | -18.3% | TRANS AVG ETF | 464287192 |
| TER | TERADYNE INC | 422 | $23,000 | 0.0% | $54.50 * | $36.20 | +46.1% | COM | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 231 | $23,000 | 0.0% | $99.57 * | $131.26 | -28.6% | COM | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 158 | $22,000 | 0.0% | $139.24 * | $103.69 | +9.9% | COM | 253868103 |
| IBND | SPDR SER TR | 702 | $22,000 | 0.0% | $31.34 | $35.10 | -11.5% | BLOMBRG BRC INTL | 78464A151 |
| LUV | SOUTHWEST AIRLS CO | 617 | $22,000 | 0.0% | $35.66 * | $49.18 | -32.6% | COM | 844741108 |
| — | ISHARES GOLD TRUST | 1,433 | $22,000 | 0.0% | $15.35 | $11.91 | — | ISHARES | 464285105 |
| NFLX | NETFLIX INC | 59 | $22,000 | 0.0% | $372.88 * | $26.04 | +44.2% | COM | 64110L106 |
| IWM | ISHARES TR | 193 | $22,000 | 0.0% | $113.99 | $151.30 | -24.4% | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 98 | $21,000 | 0.0% | $214.29 * | $43.75 | -3.9% | EXPANDED TECH | 464287515 |
| WMK | WEIS MKTS INC | 500 | $21,000 | 0.0% | $42.00 * | $33.79 | +9.3% | COM | 948849104 |
| STLD | STEEL DYNAMICS INC | 934 | $21,000 | 0.0% | $22.48 * | $26.10 | -22.2% | COM | 858119100 |
| ALC | ALCON INC | 407 | $21,000 | 0.0% | $51.60 * | $57.87 | -13.4% | ORD SHS | H01301128 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,543 | $21,000 | 0.0% | $13.61 | $14.51 | — | COM | 670972108 |
| XLV | SELECT SECTOR SPDR TR | 240 | $21,000 | 0.0% | $87.50 | $83.88 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| IFRA | ISHARES TR | 1,045 | $21,000 | 0.0% | $20.10 | $25.17 | -19.5% | US INFRASTRUC | 46435U713 |
| SHM | SPDR SER TR | 419 | $20,000 | 0.0% | $47.73 * | $49.10 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| SLB | SCHLUMBERGER LTD | 1,457 | $20,000 | 0.0% | $13.73 * | $57.32 | -79.3% | COM | 806857108 |
| — | ETF MANAGERS TR | 1,789 | $20,000 | 0.0% | $11.18 | $26.16 | — | ETFMG ALTR HRVST | 26924G508 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 700 | $20,000 | 0.0% | $28.57 | $29.59 | -2.8% | COM | 04280A100 |
| BIIB | BIOGEN INC | 62 | $20,000 | 0.0% | $322.58 | $362.23 | -12.7% | COM | 09062X103 |
| VFC | V F CORP | 372 | $20,000 | 0.0% | $53.76 | $68.99 | -21.6% | COM | 918204108 |
| AVY | AVERY DENNISON CORP | 200 | $20,000 | 0.0% | $100.00 * | $61.60 | +50.0% | COM | 053611109 |
| MTLS | MATERIALISE NV | 1,065 | $20,000 | 0.0% | $18.78 | $8.52 | +118.0% | SPONSORED ADS | 57667T100 |
| MKL | MARKEL CORP | 22 | $20,000 | 0.0% | $909.09 * | $938.85 | -1.2% | COM | 570535104 |
| XAR | SPDR SER TR | 264 | $20,000 | 0.0% | $75.76 | $83.03 | -8.4% | AEROSPACE DEF | 78464A631 |
| O | REALTY INCOME CORP | 380 | $19,000 | 0.0% | $50.00 * | $29.53 | +22.7% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 596 | $19,000 | 0.0% | $31.88 | $59.37 | — | SPON ADR B | 780259107 |
| MMSI | MERIT MED SYS INC | 595 | $19,000 | 0.0% | $31.93 * | $40.30 | -22.4% | COM | 589889104 |
| — | ACTIVISION BLIZZARD INC | 319 | $19,000 | 0.0% | $59.56 | $34.82 | — | COM | 00507V109 |
| IAI | ISHARES TR | 373 | $19,000 | 0.0% | $50.94 | $46.86 | +9.2% | US BR DEL SE ETF | 464288794 |
| — | SEAGATE TECHNOLOGY PLC | 392 | $19,000 | 0.0% | $48.47 | $45.62 | — | SHS | G7945M107 |
| PYPL | PAYPAL HLDGS INC | 196 | $19,000 | 0.0% | $96.94 | $82.02 | +16.5% | COM | 70450Y103 |
| PFF | ISHARES TR | 593 | $19,000 | 0.0% | $32.04 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 175 | $19,000 | 0.0% | $108.57 | $107.98 | +2.3% | MBS ETF | 464288588 |
| AZN | ASTRAZENECA PLC | 432 | $19,000 | 0.0% | $43.98 | $33.41 | — | SPONSORED ADR | 046353108 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,210 | $18,000 | 0.0% | $14.88 * | $12.54 | +4.5% | COM | 065066102 |
| BK | BANK NEW YORK MELLON CORP | 532 | $18,000 | 0.0% | $33.83 * | $37.67 | -24.6% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 152 | $18,000 | 0.0% | $118.42 * | $53.25 | +102.9% | COM | 31620M106 |
| F | FORD MTR CO DEL | 3,778 | $18,000 | 0.0% | $4.76 * | $6.82 | -46.3% | COM | 345370860 |
| MINT | PIMCO ETF TR | 184 | $18,000 | 0.0% | $97.83 | $101.66 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| SYY | SYSCO CORP | 393 | $18,000 | 0.0% | $45.80 * | $41.14 | -5.7% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 518 | $18,000 | 0.0% | $34.75 | $55.70 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 532 | $18,000 | 0.0% | $33.83 * | $25.12 | -49.2% | COM | 26614N102 |
| VEEV | VEEVA SYS INC | 107 | $17,000 | 0.0% | $158.88 | $135.80 | +15.2% | CL A COM | 922475108 |
| SMB | VANECK VECTORS ETF TR | 983 | $17,000 | 0.0% | $17.29 | $17.77 | -2.2% | AMT FREE SHORT M | 92189F528 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 234 | $17,000 | 0.0% | $72.65 * | $34.72 | +66.9% | COM | 890110109 |
| HRB | BLOCK H & R INC | 1,200 | $17,000 | 0.0% | $14.17 * | $16.08 | -29.4% | COM | 093671105 |
| WMB | WILLIAMS COS INC | 1,214 | $17,000 | 0.0% | $14.00 * | $13.28 | -21.4% | COM | 969457100 |
| — | INVESCO EXCHANGE-TRADED FD T | 546 | $17,000 | 0.0% | $31.14 | $34.78 | — | S&P 500 EX RAT | 46138E388 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $17,000 | 0.0% | $68.00 * | $21.90 | +38.5% | COM | 595017104 |
| — | ANSYS INC | 75 | $17,000 | 0.0% | $226.67 | $177.78 | — | COM | 03662Q105 |
| XYZ | SQUARE INC | 300 | $16,000 | 0.0% | $53.33 | $39.49 | +32.6% | CL A | 852234103 |
| KEY | KEYCORP | 1,551 | $16,000 | 0.0% | $10.32 * | $8.57 | -8.7% | COM | 493267108 |
| SNX | SYNNEX CORP | 215 | $16,000 | 0.0% | $74.42 * | $36.40 | -5.9% | COM | 87162W100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 175 | $16,000 | 0.0% | $91.43 * | $27.10 | -34.0% | FTSE RAFI 1500 | 46137V597 |
| VIPS | VIPSHOP HLDGS LTD | 1,000 | $16,000 | 0.0% | $16.00 * | $8.22 | +89.6% | SPONSORED ADS A | 92763W103 |
| DOW | DOW INC | 542 | $16,000 | 0.0% | $29.52 * | $36.21 | -41.2% | COM | 260557103 |
| — | ISHARES TR | 645 | $16,000 | 0.0% | $24.81 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CLX | CLOROX CO DEL | 90 | $16,000 | 0.0% | $177.78 * | $97.42 | +49.5% | COM | 189054109 |
| EXC | EXELON CORP | 432 | $16,000 | 0.0% | $37.04 * | $19.16 | +11.4% | COM | 30161N101 |
| TOLZ | PROSHARES TR | 463 | $16,000 | 0.0% | $34.56 * | $44.02 | -19.9% | DJ BRKFLD GLB | 74347B508 |
| GDX | VANECK VECTORS ETF TR | 673 | $16,000 | 0.0% | $23.77 * | $27.20 | -15.3% | GOLD MINERS ETF | 92189F106 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $16,000 | 0.0% | $12.00 | $15.75 | — | COM | 33738E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 426 | $15,000 | 0.0% | $35.21 * | $34.63 | -13.9% | COM | 039483102 |
| FREL | FIDELITY COVINGTON TR | 727 | $15,000 | 0.0% | $20.63 | $27.71 | -24.9% | MSCI RL EST ETF | 316092857 |
| GLW | CORNING INC | 710 | $15,000 | 0.0% | $21.13 * | $17.24 | +1.5% | COM | 219350105 |
| INDB | INDEPENDENT BANK CORP MASS | 230 | $15,000 | 0.0% | $65.22 * | $63.00 | -15.4% | COM | 453836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,508 | $15,000 | 0.0% | $9.95 * | $6.59 | +23.1% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 349 | $15,000 | 0.0% | $42.98 * | $38.27 | +7.2% | COM | 595112103 |
| LAKE | LAKELAND INDS INC | 961 | $15,000 | 0.0% | $15.61 | $14.11 | +9.9% | COM | 511795106 |
| GNTX | GENTEX CORP | 664 | $15,000 | 0.0% | $22.59 | $27.77 | -20.2% | COM | 371901109 |
| TRP | TC ENERGY CORP | 325 | $14,000 | 0.0% | $43.08 * | $34.25 | -3.6% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 440 | $14,000 | 0.0% | $31.82 * | $46.84 | -46.8% | COM | 20825C104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 251 | $14,000 | 0.0% | $55.78 * | $17.78 | +1.9% | DYNMC SEMICNDT | 46137V647 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,700 | $14,000 | 0.0% | $5.19 | $8.97 | — | COM | 035710409 |
| IP | INTL PAPER CO | 453 | $14,000 | 0.0% | $30.91 * | $35.57 | -35.9% | COM | 460146103 |
| SYK | STRYKER CORP | 85 | $14,000 | 0.0% | $164.71 * | $99.02 | +58.3% | COM | 863667101 |
| IWS | ISHARES TR | 215 | $14,000 | 0.0% | $65.12 | $83.66 | -23.4% | RUS MDCP VAL ETF | 464287473 |
| BCE | BCE INC | 340 | $14,000 | 0.0% | $41.18 * | $23.75 | +17.1% | COM NEW | 05534B760 |
| — | CENTURYLINK INC | 1,500 | $14,000 | 0.0% | $9.33 | $12.67 | — | COM | 156700106 |
| AGCO | AGCO CORP | 300 | $14,000 | 0.0% | $46.67 * | $58.99 | -33.2% | COM | 001084102 |
| OSK | OSHKOSH CORP | 212 | $14,000 | 0.0% | $66.04 * | $71.00 | -17.8% | COM | 688239201 |
| — | ENVIVA PARTNERS LP | 500 | $13,000 | 0.0% | $26.00 | $32.00 | — | COM UNIT | 29414J107 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $13,000 | 0.0% | $213.11 * | $109.70 | +68.2% | COM | 03027X100 |
| STT | STATE STR CORP | 238 | $13,000 | 0.0% | $54.62 * | $57.43 | -22.8% | COM | 857477103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64 | $12,000 | 0.0% | $187.50 * | $180.66 | -11.1% | COM | 502431109 |
| SJNK | SPDR SER TR | 500 | $12,000 | 0.0% | $24.00 | $29.12 | -19.1% | BLOOMBERG SRT TR | 78468R408 |
| IRM | IRON MTN INC NEW | 500 | $12,000 | 0.0% | $24.00 * | $22.56 | -19.8% | COM | 46284V101 |
| — | SOUTH JERSEY INDS INC | 480 | $12,000 | 0.0% | $25.00 | $35.42 | — | COM | 838518108 |
| MRNA | MODERNA INC | 397 | $12,000 | 0.0% | $30.23 | $23.01 | +30.2% | COM | 60770K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,471 | $12,000 | 0.0% | $8.16 * | $6.44 | -2.0% | COM | 446150104 |
| IVE | ISHARES TR | 125 | $12,000 | 0.0% | $96.00 | $109.40 | -12.0% | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 80 | $12,000 | 0.0% | $150.00 * | $99.97 | -28.1% | US AER DEF ETF | 464288760 |
| GIS | GENERAL MLS INC | 199 | $11,000 | 0.0% | $55.28 * | $34.17 | +26.7% | COM | 370334104 |
| IYK | ISHARES TR | 106 | $11,000 | 0.0% | $103.77 * | $42.39 | -14.9% | U.S. CNSM GD ETF | 464287812 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232 | $11,000 | 0.0% | $47.41 * | $54.86 | -22.4% | CL A | 192446102 |
| NHI | NATIONAL HEALTH INVS INC | 231 | $11,000 | 0.0% | $47.62 | $47.62 | — | COM | 63633D104 |
| WPC | WP CAREY INC | 183 | $11,000 | 0.0% | $60.11 | $65.27 | — | COM | 92936U109 |
| APT | ALPHA PRO TECH LTD | 905 | $11,000 | 0.0% | $12.15 | $8.35 | +44.6% | COM | 020772109 |
| XEL | XCEL ENERGY INC | 188 | $11,000 | 0.0% | $58.51 * | $32.04 | +57.5% | COM | 98389B100 |
| REG | REGENCY CTRS CORP | 299 | $11,000 | 0.0% | $36.79 * | $48.09 | -37.4% | COM | 758849103 |
| CTVA | CORTEVA INC | 469 | $11,000 | 0.0% | $23.45 * | $24.86 | -11.8% | COM | 22052L104 |
| CBU | COMMUNITY BK SYS INC | 171 | $10,000 | 0.0% | $58.48 * | $41.98 | +17.7% | COM | 203607106 |
| WKC | WORLD FUEL SVCS CORP | 400 | $10,000 | 0.0% | $25.00 | $40.93 | -38.5% | COM | 981475106 |
| HSY | HERSHEY CO | 75 | $10,000 | 0.0% | $133.33 * | $87.23 | +32.6% | COM | 427866108 |
| — | TEKLA LIFE SCIENCES INVS | 644 | $10,000 | 0.0% | $15.53 | $27.67 | — | SH BEN INT | 87911K100 |
| MNA | INDEXIQ ETF TR | 345 | $10,000 | 0.0% | $28.99 * | $28.35 | +6.3% | IQ MRGR ARB ETF | 45409B800 |
| ZTS | ZOETIS INC | 87 | $10,000 | 0.0% | $114.94 * | $73.19 | +53.1% | CL A | 98978V103 |
| DEO | DIAGEO P L C | 76 | $10,000 | 0.0% | $131.58 * | $117.59 | +8.1% | SPON ADR NEW | 25243Q205 |
| FHLC | FIDELITY COVINGTON TR | 237 | $10,000 | 0.0% | $42.19 | $33.81 | +27.1% | MSCI HLTH CARE I | 316092600 |
| PH | PARKER HANNIFIN CORP | 74 | $10,000 | 0.0% | $135.14 * | $114.50 | +4.5% | COM | 701094104 |
| AIZ | ASSURANT INC | 100 | $10,000 | 0.0% | $100.00 * | $56.31 | +66.8% | COM | 04621X108 |
| SCHH | SCHWAB STRATEGIC TR | 297 | $10,000 | 0.0% | $33.67 * | $19.50 | -16.1% | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FDS | 124 | $10,000 | 0.0% | $80.65 | $80.52 | +2.1% | SHORT TRM BOND | 921937827 |
| — | EATON VANCE CORP | 306 | $10,000 | 0.0% | $32.68 | $34.80 | — | COM NON VTG | 278265103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75 | $10,000 | 0.0% | $133.33 * | $64.68 | -1.2% | COM | 679580100 |
| XLE | SELECT SECTOR SPDR TR | 318 | $9,000 | 0.0% | $28.30 * | $33.50 | -56.6% | ENERGY | 81369Y506 |
| — | LAM RESEARCH CORP | 37 | $9,000 | 0.0% | $243.24 | $193.49 | — | COM | 512807108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 160 | $9,000 | 0.0% | $56.25 * | $64.33 | -14.5% | DYNMC PHRMCTLS | 46137V662 |
| AAL | AMERICAN AIRLS GROUP INC | 719 | $9,000 | 0.0% | $12.52 * | $38.97 | -68.7% | COM | 02376R102 |
| — | RAYTHEON CO | 69 | $9,000 | 0.0% | $130.43 | $206.41 | — | COM NEW | 755111507 |
| XSD | SPDR SER TR | 104 | $9,000 | 0.0% | $86.54 * | $98.75 | -15.0% | S&P SEMICNDCTR | 78464A862 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $9,000 | 0.0% | $48.91 * | $49.12 | -31.1% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 200 | $9,000 | 0.0% | $45.00 * | $44.82 | -13.9% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 546 | $9,000 | 0.0% | $16.48 * | $22.26 | -38.1% | COM | 962166104 |
| SLV | ISHARES SILVER TRUST | 685 | $9,000 | 0.0% | $13.14 | $15.52 | -15.9% | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC. | 109 | $9,000 | 0.0% | $82.57 * | $64.50 | +6.4% | COM | 74340W103 |
| PFG | PRINCIPAL FINL GROUP INC | 271 | $8,000 | 0.0% | $29.52 * | $34.41 | -26.8% | COM | 74251V102 |
| OLED | UNIVERSAL DISPLAY CORP | 59 | $8,000 | 0.0% | $135.59 * | $127.93 | -1.8% | COM | 91347P105 |
| TD | TORONTO DOMINION BK ONT | 177 | $8,000 | 0.0% | $45.20 * | $49.47 | -14.3% | COM NEW | 891160509 |
| — | BIOSIG TECHNOLOGIES INC | 1,900 | $8,000 | 0.0% | $4.21 | $5.46 | — | COM NEW | 09073N201 |
| UDR | UDR INC | 216 | $8,000 | 0.0% | $37.04 * | $24.75 | +18.4% | COM | 902653104 |
| FDS | FACTSET RESH SYS INC | 29 | $8,000 | 0.0% | $275.86 * | $205.44 | +20.2% | COM | 303075105 |
| TPR | TAPESTRY INC | 598 | $8,000 | 0.0% | $13.38 * | $32.95 | -65.3% | COM | 876030107 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,200 | $8,000 | 0.0% | $1.90 * | $2.46 | +17.0% | COM NEW | 83587F202 |
| — | ZYNGA INC | 1,160 | $8,000 | 0.0% | $6.90 | $4.31 | — | CL A | 98986T108 |
| AIG | AMERICAN INTL GROUP INC | 319 | $8,000 | 0.0% | $25.08 * | $45.97 | -54.3% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 62 | $8,000 | 0.0% | $129.03 | $48.68 | +164.5% | COM | 871607107 |
| LTC | LTC PPTYS INC | 245 | $8,000 | 0.0% | $32.65 | $36.73 | — | COM | 502175102 |
| DOC | HEALTHPEAK PROPERTIES INC | 312 | $7,000 | 0.0% | $22.44 * | $25.47 | -30.9% | COM | 42250P103 |
| STZ | CONSTELLATION BRANDS INC | 50 | $7,000 | 0.0% | $140.00 * | $167.17 | -22.0% | CL A | 21036P108 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 241 | $7,000 | 0.0% | $29.05 * | $41.69 | -28.0% | S&P500 HDL VOL | 46138E362 |
| LYFT | LYFT INC | 275 | $7,000 | 0.0% | $25.45 * | $65.08 | -58.7% | CL A COM | 55087P104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 133 | $7,000 | 0.0% | $52.63 * | $66.66 | -25.2% | AEROSPACE DEFN | 46137V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24 | $7,000 | 0.0% | $291.67 | $226.53 | +31.2% | COM | 879360105 |
| XYL | XYLEM INC | 113 | $7,000 | 0.0% | $61.95 | $67.22 | -9.5% | COM | 98419M100 |
| AEE | AMEREN CORP | 100 | $7,000 | 0.0% | $70.00 * | $63.64 | -3.1% | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $7,000 | 0.0% | $500.00 * | $177.73 | -7.1% | COM NEW | 46120E602 |
| HEDJ | WISDOMTREE TR | 142 | $7,000 | 0.0% | $49.30 * | $32.74 | -21.8% | EUROPE HEDGED EQ | 97717X701 |
| MKC | MCCORMICK & CO INC | 50 | $7,000 | 0.0% | $140.00 * | $28.93 | +116.9% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $7,000 | 0.0% | $304.35 * | $220.50 | +26.7% | COM | 883556102 |
| IEI | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| MUNI | PIMCO ETF TR | 123 | $7,000 | 0.0% | $56.91 * | $55.26 | -1.3% | INTER MUN BD ACT | 72201R866 |
| TU | TELUS CORPORATION | 430 | $7,000 | 0.0% | $16.28 * | $18.20 | -13.3% | COM | 87971M103 |
| VLY | VALLEY NATL BANCORP | 1,000 | $7,000 | 0.0% | $7.00 * | $12.07 | -39.4% | COM | 919794107 |
| — | AON PLC | 40 | $7,000 | 0.0% | $175.00 | $150.00 | — | SHS CL A | G0408V102 |
| — | LINDE PLC | 43 | $7,000 | 0.0% | $162.79 | $162.79 | — | SHS | G5494J103 |
| NVAX | NOVAVAX INC | 485 | $7,000 | 0.0% | $14.43 * | $7.87 | +72.7% | COM NEW | 670002401 |
| — | ORBCOMM INC | 2,700 | $7,000 | 0.0% | $2.59 | $10.68 | — | COM | 68555P100 |
| — | FEDERAL REALTY INVT TR | 100 | $7,000 | 0.0% | $70.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| SCHV | SCHWAB STRATEGIC TR | 131 | $6,000 | 0.0% | $45.80 * | $17.28 | -14.6% | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $27.17 | +2.0% | SBI INT-UTILS | 81369Y886 |
| EPR | EPR PPTYS | 245 | $6,000 | 0.0% | $24.49 | $44.83 | — | COM SH BEN INT | 26884U109 |
| — | CANOPY GROWTH CORP | 410 | $6,000 | 0.0% | $14.63 | $46.17 | — | COM | 138035100 |
| FNB | F N B CORP | 849 | $6,000 | 0.0% | $7.07 * | $9.49 | -38.0% | COM | 302520101 |
| HCA | HCA HEALTHCARE INC | 72 | $6,000 | 0.0% | $83.33 * | $121.05 | -29.1% | COM | 40412C101 |
| VOD | VODAFONE GROUP PLC NEW | 472 | $6,000 | 0.0% | $12.71 * | $23.98 | -42.6% | SPONSORED ADR | 92857W308 |
| — | INVESTORS BANCORP INC NEW | 719 | $6,000 | 0.0% | $8.34 | $12.52 | — | COM | 46146L101 |
| WAB | WABTEC | 124 | $6,000 | 0.0% | $48.39 * | $69.16 | -32.8% | COM | 929740108 |
| RWX | SPDR INDEX SHS FDS | 210 | $6,000 | 0.0% | $28.57 * | $40.33 | -33.6% | DJ INTL RL ETF | 78463X863 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $6,000 | 0.0% | $38.22 * | $112.06 | -68.3% | COM | 00847X104 |
| DHR | DANAHER CORPORATION | 42 | $6,000 | 0.0% | $142.86 * | $102.48 | +16.8% | COM | 235851102 |
| — | PIONEER NAT RES CO | 82 | $6,000 | 0.0% | $73.17 | $157.89 | — | COM | 723787107 |
| TIP | ISHARES TR | 47 | $6,000 | 0.0% | $127.66 * | $117.80 | +0.1% | TIPS BD ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J & CO | 78 | $6,000 | 0.0% | $76.92 | $38.03 | +100.7% | COM | 363576109 |
| LDUR | PIMCO ETF TR | 60 | $6,000 | 0.0% | $100.00 | $100.01 | -1.0% | ENHNCD LW DUR AC | 72201R718 |
| FDX | FEDEX CORP | 50 | $6,000 | 0.0% | $120.00 * | $121.80 | -10.5% | COM | 31428X106 |
| PBA | PEMBINA PIPELINE CORP | 283 | $5,000 | 0.0% | $17.67 * | $21.12 | -35.4% | COM | 706327103 |
| FE | FIRSTENERGY CORP | 133 | $5,000 | 0.0% | $37.59 * | $26.17 | +20.1% | COM | 337932107 |
| TROX | TRONOX HOLDINGS PLC | 1,000 | $5,000 | 0.0% | $5.00 | $8.29 | -39.9% | SHS | G9087Q102 |
| TDC | TERADATA CORP DEL | 268 | $5,000 | 0.0% | $18.66 * | $40.30 | -49.2% | COM | 88076W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $5,000 | 0.0% | $98.04 | $119.82 | -19.5% | CL B | 913903100 |
| LQD | ISHARES TR | 37 | $5,000 | 0.0% | $135.14 * | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| — | UBS AG JERSEY BRH | 678 | $5,000 | 0.0% | $7.37 | $23.60 | — | LKD ALRN NTGAS | 902641620 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56 | $5,000 | 0.0% | $89.29 * | $103.19 | -16.5% | COM | 11133T103 |
| AOA | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $51.13 | -7.2% | AGGRES ALLOC ETF | 464289859 |
| XLC | SELECT SECTOR SPDR TR | 114 | $5,000 | 0.0% | $43.86 | $50.26 | -12.0% | COMMUNICATION | 81369Y852 |
| — | DISCOVERY INC | 250 | $5,000 | 0.0% | $20.00 | $50.81 | — | COM SER A | 25470F104 |
| — | CINCINNATI BELL INC NEW | 320 | $5,000 | 0.0% | $15.63 | $6.25 | — | COM NEW | 171871502 |
| — | CHANGE HEALTHCARE INC | 485 | $5,000 | 0.0% | $10.31 | $12.24 | — | COM | 15912K100 |
| EOG | EOG RES INC | 145 | $5,000 | 0.0% | $34.48 * | $68.38 | -59.8% | COM | 26875P101 |
| PRNT | ARK ETF TR | 300 | $5,000 | 0.0% | $16.67 * | $22.14 | -22.4% | 3D PRINTING ETF | 00214Q500 |
| VYX | NCR CORP NEW | 268 | $5,000 | 0.0% | $18.66 * | $18.92 | -42.6% | COM | 62886E108 |
| — | STERLING BANCORP DEL | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | COM | 85917A100 |
| INTU | INTUIT | 22 | $5,000 | 0.0% | $227.27 * | $191.88 | +15.5% | COM | 461202103 |
| IEX | IDEX CORP | 37 | $5,000 | 0.0% | $135.14 * | $126.86 | +1.4% | COM | 45167R104 |
| DELL | DELL TECHNOLOGIES INC | 138 | $5,000 | 0.0% | $36.23 * | $24.16 | -23.9% | CL C | 24703L202 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $5,000 | 0.0% | $1.27 * | $7.13 | -80.9% | COM | 210502100 |
| QAI | INDEXIQ ETF TR | 162 | $5,000 | 0.0% | $30.86 * | $29.70 | -4.2% | HEDGE MLTI ETF | 45409B107 |
| LULU | LULULEMON ATHLETICA INC | 25 | $5,000 | 0.0% | $200.00 * | $223.73 | -15.3% | COM | 550021109 |
| HXL | HEXCEL CORP NEW | 100 | $4,000 | 0.0% | $40.00 * | $43.78 | -15.0% | COM | 428291108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 304 | $4,000 | 0.0% | $13.16 * | $14.54 | -18.7% | OPTIMUM YIELD | 46090F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $4,000 | 0.0% | $160.00 * | $98.68 | +48.1% | CL A | 98980L101 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $4,000 | 0.0% | $80.00 * | $83.79 | -10.1% | COM | N6596X109 |
| HOG | HARLEY DAVIDSON INC | 232 | $4,000 | 0.0% | $17.24 * | $64.57 | -70.7% | COM | 412822108 |
| CMP | COMPASS MINERALS INTL INC | 101 | $4,000 | 0.0% | $39.60 * | $54.44 | -36.9% | COM | 20451N101 |
| HEI | HEICO CORP NEW | 55 | $4,000 | 0.0% | $72.73 * | $123.07 | -39.4% | COM | 422806109 |
| — | XILINX INC | 46 | $4,000 | 0.0% | $86.96 | $46.04 | — | COM | 983919101 |
| EBND | SPDR SER TR | 182 | $4,000 | 0.0% | $21.98 * | $29.34 | -16.5% | BLOMBRG BRC EMRG | 78464A391 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 86 | $4,000 | 0.0% | $46.51 * | $96.46 | -54.3% | SPONSORED ADR | 03524A108 |
| MCK | MCKESSON CORP | 33 | $4,000 | 0.0% | $121.21 * | $167.57 | -22.3% | COM | 58155Q103 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | CL A | 512816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $4,000 | 0.0% | $235.29 * | $332.89 | -21.0% | UTSER1 S&PDCRP | 78467Y107 |
| XOP | SPDR SER TR | 120 | $4,000 | 0.0% | $33.33 | $66.19 | -50.3% | S&P OILGAS EXP | 78468R556 |
| AOS | SMITH A O CORP | 113 | $4,000 | 0.0% | $35.40 * | $43.83 | -22.4% | COM | 831865209 |
| MA | MASTERCARD INC | 17 | $4,000 | 0.0% | $235.29 | $204.76 | +14.2% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 17 | $4,000 | 0.0% | $235.29 * | $206.05 | +17.6% | COM | 45168D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 497 | $4,000 | 0.0% | $8.05 * | $26.38 | -66.0% | SPONSORED ADS | 881624209 |
| SAN | BANCO SANTANDER SA | 1,551 | $4,000 | 0.0% | $2.58 * | $4.32 | -45.6% | ADR | 05964H105 |
| AOR | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $42.80 | -3.3% | GRWT ALLOCAT ETF | 464289867 |
| EWL | ISHARES INC | 113 | $4,000 | 0.0% | $35.40 | $37.35 | -5.3% | MSCI SWITZERLAND | 464286749 |
| IJR | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $77.37 | -27.5% | CORE S&P SCP ETF | 464287804 |
| VALE | VALE S A | 500 | $4,000 | 0.0% | $8.00 * | $13.50 | -38.6% | SPONSORED ADS | 91912E105 |
| PINS | PINTEREST INC | 270 | $4,000 | 0.0% | $14.81 * | $19.47 | -20.7% | CL A | 72352L106 |
| PTON | PELOTON INTERACTIVE INC | 150 | $4,000 | 0.0% | $26.67 | $27.52 | -3.5% | CL A COM | 70614W100 |
| NEAR | ISHARES U S ETF TR | 87 | $4,000 | 0.0% | $45.98 * | $50.29 | -3.6% | SHT MAT BD ETF | 46431W507 |
| ETR | ENTERGY CORP NEW | 42 | $4,000 | 0.0% | $95.24 * | $29.07 | +30.7% | COM | 29364G103 |
| OLP | ONE LIBERTY PPTYS INC | 275 | $4,000 | 0.0% | $14.55 | $25.45 | — | COM | 682406103 |
| CM | CANADIAN IMP BK COMM | 73 | $4,000 | 0.0% | $54.79 * | $26.78 | -16.4% | COM | 136069101 |
| MNST | MONSTER BEVERAGE CORP NEW | 63 | $4,000 | 0.0% | $63.49 * | $27.15 | +3.6% | COM | 61174X109 |
| NOK | NOKIA CORP | 1,150 | $4,000 | 0.0% | $3.48 * | $5.89 | -47.4% | SPONSORED ADR | 654902204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $4,000 | 0.0% | $666.67 * | $15.81 | -17.2% | COM | 169656105 |
| SHYG | ISHARES TR | 67 | $3,000 | 0.0% | $44.78 * | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| NTR | NUTRIEN LTD | 100 | $3,000 | 0.0% | $30.00 * | $43.08 | -34.5% | COM | 67077M108 |
| NDAQ | NASDAQ INC | 29 | $3,000 | 0.0% | $103.45 * | $26.73 | +9.3% | COM | 631103108 |
| — | CLOVIS ONCOLOGY INC | 505 | $3,000 | 0.0% | $5.94 | $3.96 | — | COM | 189464100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $3,000 | 0.0% | $66.67 * | $54.71 | +5.7% | COM NEW | 12541W209 |
| EMLC | VANECK VECTORS ETF TR | 104 | $3,000 | 0.0% | $28.85 | $32.19 | -11.6% | JP MORGAN MKTS | 92189H300 |
| ESGE | ISHARES INC | 111 | $3,000 | 0.0% | $27.03 | $33.29 | -17.8% | ESG MSCI EM ETF | 46434G863 |
| VOX | VANGUARD WORLD FDS | 35 | $3,000 | 0.0% | $85.71 * | $88.16 | -13.6% | COMM SRVC ETF | 92204A884 |
| — | EL PASO ELEC CO | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM NEW | 283677854 |
| VFF | VILLAGE FARMS INTL INC | 982 | $3,000 | 0.0% | $3.05 * | $8.62 | -66.8% | COM | 92707Y108 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $17.29 | +63.2% | COM | 37637Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $3,000 | 0.0% | $19.35 * | $13.60 | +64.2% | COM | 46269C102 |
| MAR | MARRIOTT INTL INC NEW | 37 | $3,000 | 0.0% | $81.08 * | $115.23 | -37.4% | CL A | 571903202 |
| SYF | SYNCHRONY FINL | 162 | $3,000 | 0.0% | $18.52 * | $24.80 | -43.8% | COM | 87165B103 |
| WEN | WENDYS CO | 208 | $3,000 | 0.0% | $14.42 * | $19.67 | -24.4% | COM | 95058W100 |
| HSBC | HSBC HLDGS PLC | 100 | $3,000 | 0.0% | $30.00 * | $36.18 | -22.6% | SPON ADR NEW | 404280406 |
| — | WESTROCK CO | 120 | $3,000 | 0.0% | $25.00 | $50.00 | — | COM | 96145D105 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | UT LTD PTN INT | 22758A105 |
| — | WEINGARTEN RLTY INVS | 225 | $3,000 | 0.0% | $13.33 | $35.56 | — | SH BEN INT | 948741103 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 139 | $3,000 | 0.0% | $21.58 * | $33.74 | -31.3% | S&P ULTRA DIVIDE | 46138G656 |
| KSS | KOHLS CORP | 200 | $3,000 | 0.0% | $15.00 * | $75.66 | -80.7% | COM | 500255104 |
| ALB | ALBEMARLE CORP | 47 | $3,000 | 0.0% | $63.83 * | $86.36 | -39.2% | COM | 012653101 |
| TMUS | T MOBILE US INC | 32 | $3,000 | 0.0% | $93.75 * | $64.84 | +25.0% | COM | 872590104 |
| ICHR | ICHOR HOLDINGS | 131 | $3,000 | 0.0% | $22.90 * | $26.84 | -28.6% | SHS | G4740B105 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 339041105 |
| SAM | BOSTON BEER INC | 7 | $3,000 | 0.0% | $428.57 * | $178.64 | +105.8% | CL A | 100557107 |
| BHP | BHP GROUP LTD | 72 | $3,000 | 0.0% | $41.67 * | $49.48 | -25.9% | SPONSORED ADS | 088606108 |
| URE | PROSHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $56.10 | -22.4% | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 120 | $3,000 | 0.0% | $25.00 * | $34.32 | -30.9% | ULTRA FNCLS NEW | 74347X633 |
| PLXS | PLEXUS CORP | 50 | $3,000 | 0.0% | $60.00 * | $39.00 | +39.9% | COM | 729132100 |
| JCI | JOHNSON CTLS INTL PLC | 97 | $3,000 | 0.0% | $30.93 * | $30.69 | -21.7% | SHS | G51502105 |
| — | ARCONIC INC | 203 | $3,000 | 0.0% | $14.78 | $20.36 | — | COM | 03965L100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 118 | $3,000 | 0.0% | $25.42 * | $28.99 | -15.3% | UTILITIES ALPH | 33734X184 |
| IGIB | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 * | $57.47 | -4.4% | INTRM TR CRP ETF | 464288638 |
| — | 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 | -12.3% | COM | 697435105 |
| IWN | ISHARES TR | 28 | $2,000 | 0.0% | $71.43 * | $112.19 | -26.9% | RUS 2000 VAL ETF | 464287630 |
| BHC | BAUSCH HEALTH COS INC | 99 | $2,000 | 0.0% | $20.20 * | $22.90 | -32.3% | COM | 071734107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45 | $2,000 | 0.0% | $44.44 * | $54.65 | -0.3% | CLOUD COMPUTING | 33734X192 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $2,000 | 0.0% | $27.40 * | $30.16 | +8.2% | COM | 101137107 |
| UAA | UNDER ARMOUR INC | 232 | $2,000 | 0.0% | $8.62 * | $20.71 | -55.5% | CL A | 904311107 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 | $133.49 | -10.1% | SP ADR REP2COM | 892331307 |
| BHF | BRIGHTHOUSE FINL INC | 96 | $2,000 | 0.0% | $20.83 * | $54.13 | -55.3% | COM | 10922N103 |
| EMIF | ISHARES TR | 95 | $2,000 | 0.0% | $21.05 | $29.17 | — | EMGR MKT INF ETF | 464288216 |
| IGOV | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 * | $49.99 | -1.4% | INTL TREA BD ETF | 464288117 |
| TEX | TEREX CORP NEW | 120 | $2,000 | 0.0% | $16.67 * | $25.27 | -43.2% | COM | 880779103 |
| ADSK | AUTODESK INC | 14 | $2,000 | 0.0% | $142.86 * | $132.48 | +17.8% | COM | 052769106 |
| — | SCVX CORP | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | UNIT 99/99/9999 | G79448109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 173 | $2,000 | 0.0% | $11.56 * | $14.15 | -4.3% | PHYSCL SILVR SHS | 003264108 |
| — | CDK GLOBAL INC | 65 | $2,000 | 0.0% | $30.77 | $63.24 | — | COM | 12508E101 |
| SCI | SERVICE CORP INTL | 63 | $2,000 | 0.0% | $31.75 * | $46.51 | -15.9% | COM | 817565104 |
| SHW | SHERWIN WILLIAMS CO | 4 | $2,000 | 0.0% | $500.00 * | $159.38 | -8.6% | COM | 824348106 |
| — | ABIOMED INC | 17 | $2,000 | 0.0% | $117.65 | — | — | COM | 003654100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 74 | $2,000 | 0.0% | $27.03 * | $40.22 | -17.1% | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $100.52 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| CPB | CAMPBELL SOUP CO | 39 | $2,000 | 0.0% | $51.28 * | $38.03 | +0.1% | COM | 134429109 |
| CCL | CARNIVAL CORP | 125 | $2,000 | 0.0% | $16.00 * | $45.65 | -71.1% | UNIT 99/99/9999 | 143658300 |
| NRG | NRG ENERGY INC | 61 | $2,000 | 0.0% | $32.79 * | $14.45 | +58.6% | COM NEW | 629377508 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63 | $2,000 | 0.0% | $31.75 | $114.56 | -72.4% | COM | V7780T103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 500 | $2,000 | 0.0% | $4.00 * | $3.16 | +5.8% | COM | 203668108 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 100 | $2,000 | 0.0% | $20.00 * | $24.04 | +2.0% | GLOBAL WATER | 46138E651 |
| MTB | M & T BK CORP | 17 | $2,000 | 0.0% | $117.65 * | $127.57 | -32.8% | COM | 55261F104 |
| — | WADDELL & REED FINL INC | 168 | $2,000 | 0.0% | $11.90 | $63.62 | — | CL A | 930059100 |
| TAP | MOLSON COORS BEVERAGE CO | 45 | $2,000 | 0.0% | $44.44 * | $57.58 | -41.0% | CL B | 60871R209 |
| LNC | LINCOLN NATL CORP IND | 78 | $2,000 | 0.0% | $25.64 * | $36.84 | -46.6% | COM | 534187109 |
| — | HOLLYFRONTIER CORP | 65 | $2,000 | 0.0% | $30.77 | $44.53 | — | COM | 436106108 |
| — | MTS SYS CORP | 80 | $2,000 | 0.0% | $25.00 | $75.00 | — | COM | 553777103 |
| GERN | GERON CORP | 1,500 | $2,000 | 0.0% | $1.33 * | $1.26 | -5.8% | COM | 374163103 |
| — | APACHE CORP | 363 | $2,000 | 0.0% | $5.51 | $63.63 | — | COM | 037411105 |
| RF | REGIONS FINANCIAL CORP NEW | 170 | $2,000 | 0.0% | $11.76 * | $11.99 | -40.9% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 236 | $2,000 | 0.0% | $8.47 * | $20.38 | -69.6% | COM | 406216101 |
| RIO | RIO TINTO PLC | 50 | $2,000 | 0.0% | $40.00 * | $54.25 | -16.0% | SPONSORED ADR | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 29 | $2,000 | 0.0% | $68.97 * | $91.85 | -49.5% | COM | 237194105 |
| — | MARATHON OIL CORP | 222 | $1,000 | 0.0% | $4.50 | $14.24 | — | COM | 565849106 |
| MAS | MASCO CORP | 20 | $1,000 | 0.0% | $50.00 * | $39.55 | -20.8% | COM | 574599106 |
| — | LEGG MASON INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 524901105 |
| — | LABORATORY CORP AMER HLDGS | 8 | $1,000 | 0.0% | $125.00 | $140.50 | — | COM NEW | 50540R409 |
| — | L BRANDS INC | 64 | $1,000 | 0.0% | $15.63 | $66.15 | — | COM | 501797104 |
| KTB | KONTOOR BRANDS INC | 52 | $1,000 | 0.0% | $19.23 | $29.07 | -34.0% | COM | 50050N103 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | -10.5% | COM | 750917106 |
| — | CYPRESS SEMICONDUCTOR CORP | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 232806109 |
| CXW | CORECIVIC INC | 46 | $1,000 | 0.0% | $21.74 * | $14.21 | -21.4% | COM | 21871N101 |
| AM | ANTERO MIDSTREAM CORP | 463 | $1,000 | 0.0% | $2.16 * | $5.02 | -76.5% | COM | 03676B102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 422 | $1,000 | 0.0% | $2.37 * | $4.24 | -17.8% | COM STK CL A | 03168L105 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1,000 | 0.0% | $200.00 * | $12.85 | +73.8% | COM | 243537107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $166.67 * | $99.19 | +9.7% | COM | 02043Q107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119 | $1,000 | 0.0% | $8.40 | $22.76 | -62.7% | COM | 01741R102 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1,000 | 0.0% | $200.00 * | $368.95 | -52.9% | COM | 016255101 |
| SPG | SIMON PPTY GROUP INC NEW | 25 | $1,000 | 0.0% | $40.00 | $116.77 | -65.9% | COM | 828806109 |
| — | AIM IMMUNOTECH INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 00901B105 |
| SCCO | SOUTHERN COPPER CORP | 37 | $1,000 | 0.0% | $27.03 * | $26.86 | -21.5% | COM | 84265V105 |
| — | SPRINT CORPORATION | 132 | $1,000 | 0.0% | $7.58 | $8.40 | — | COM | 85207U105 |
| PID | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $13.70 * | $15.79 | -28.1% | INTL DIVI ACHI | 46137V548 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 * | $39.99 | -21.5% | S&P500 EQL FIN | 46137V340 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +26.8% | ORD | M22465104 |
| — | 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 | -24.6% | SPONSORED ADS | 874060205 |
| — | IAC INTERACTIVECORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 44919P508 |
| HRI | HERC HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $30.89 | -39.0% | COM | 42704L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $77.21 | +2.7% | COM | 40171V100 |
| GWW | GRAINGER W W INC | 6 | $1,000 | 0.0% | $166.67 * | $256.65 | -9.6% | COM | 384802104 |
| LIT | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $27.66 | -21.5% | LITHIUM BTRY ETF | 37954Y855 |
| OPPE | WISDOMTREE TR | 38 | $1,000 | 0.0% | $26.32 * | $26.50 | -13.4% | EUR HDG SMLCAP | 97717X552 |
| — | WYNDHAM DESTINATIONS INC | 47 | $1,000 | 0.0% | $21.28 | $44.38 | — | COM | 98310W108 |
| WYNN | WYNN RESORTS LTD | 16 | $1,000 | 0.0% | $62.50 * | $100.19 | -41.6% | COM | 983134107 |
| YELP | YELP INC | 29 | $1,000 | 0.0% | $34.48 * | $30.40 | -40.7% | CL A | 985817105 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $1,000 | 0.0% | $35.71 * | $85.29 | -75.9% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 180 | $1,000 | 0.0% | $5.56 * | $37.66 | -86.5% | COM | 25179M103 |
| — | BARCLAYS BANK PLC | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | IPATH B S&P ETN | 06745R693 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52 | $1,000 | 0.0% | $19.23 * | $16.23 | +13.6% | FNF GROUP COM | 31620R303 |
| PNW | PINNACLE WEST CAP CORP | 13 | $1,000 | 0.0% | $76.92 * | $70.35 | -16.2% | COM | 723484101 |
| POOL | POOL CORPORATION | 5 | $1,000 | 0.0% | $200.00 * | $199.15 | -7.4% | COM | 73278L105 |
| POR | PORTLAND GEN ELEC CO | 17 | $1,000 | 0.0% | $58.82 * | $43.84 | -13.7% | COM NEW | 736508847 |
| — | PROSHARES TR | 32 | $1,000 | 0.0% | $31.25 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| BNS | BANK NOVA SCOTIA B C | 32 | $1,000 | 0.0% | $31.25 * | $39.46 | -25.3% | COM | 064149107 |
| BKR | BAKER HUGHES COMPANY | 135 | $1,000 | 0.0% | $7.41 * | $24.10 | -62.9% | CL A | 05722G100 |
| AXON | AXON ENTERPRISE INC | 12 | $1,000 | 0.0% | $83.33 * | $24.46 | +189.4% | COM | 05464C101 |
| — | AURORA CANNABIS INC | 1,251 | $1,000 | 0.0% | $0.80 | $5.03 | — | COM | 05156X108 |
| FSS | FEDERAL SIGNAL CORP | 26 | $1,000 | 0.0% | $38.46 * | $21.81 | +19.7% | COM | 313855108 |
| TWLO | TWILIO INC | 10 | $1,000 | 0.0% | $100.00 * | $109.80 | -18.5% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $309.88 | -4.3% | COM | 902252105 |
| UA | UNDER ARMOUR INC | 156 | $1,000 | 0.0% | $6.41 * | $15.64 | -48.5% | CL C | 904311206 |
| FTNT | FORTINET INC | 11 | $1,000 | 0.0% | $90.91 * | $21.43 | -5.6% | COM | 34959E109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 92766K106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9 | $1,000 | 0.0% | $111.11 * | $103.80 | -22.2% | COM | 33616C100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | ORD | G5876H105 |
| FISI | FINANCIAL INSTNS INC | 53 | $1,000 | 0.0% | $18.87 * | $22.86 | -40.3% | COM | 317585404 |
| PPC | PILGRIMS PRIDE CORP | 33 | $1,000 | 0.0% | $30.30 * | $24.39 | -25.7% | COM | 72147K108 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $176.33 | -16.9% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 80 | $1,000 | 0.0% | $12.50 * | $49.93 | -78.2% | COM | 674599105 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +22.6% | COM | 64110D104 |
| ARKK | ARK ETF TR | 34 | $1,000 | 0.0% | $29.41 * | $50.98 | -13.7% | INNOVATION ETF | 00214Q104 |
| VRSK | VERISK ANALYTICS INC | 8 | $1,000 | 0.0% | $125.00 * | $150.88 | -10.9% | COM | 92345Y106 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $149.98 | -15.8% | COM | 159864107 |
| — | ALPS ETF TR | 354 | $1,000 | 0.0% | $2.82 | $8.47 | — | ALERIAN MLP | 00162Q866 |
| CVNA | CARVANA CO | 20 | $1,000 | 0.0% | $50.00 * | $53.53 | +2.9% | CL A | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $327.20 | +33.3% | CL A | 16119P108 |
| CNNE | CANNAE HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $16.42 | +94.1% | COM | 13765N107 |
| CRAK | VANECK VECTORS ETF TR | 45 | $1,000 | 0.0% | $22.22 * | $23.61 | -26.2% | OIL REFINERS ETF | 92189F585 |
| AES | AES CORP | 55 | $1,000 | 0.0% | $18.18 * | $14.48 | -23.9% | COM | 00130H105 |
| XLY | SELECT SECTOR SPDR TR | 11 | $1,000 | 0.0% | $90.91 * | $46.26 | +6.0% | SBI CONS DISCR | 81369Y407 |
| CTRA | CABOT OIL & GAS CORP | 42 | $1,000 | 0.0% | $23.81 * | $12.00 | +8.8% | COM | 127097103 |
| XLI | SELECT SECTOR SPDR TR | 17 | $1,000 | 0.0% | $58.82 | $79.82 | -26.1% | SBI INT-INDS | 81369Y704 |
| OC | OWENS CORNING NEW | 14 | $1,000 | 0.0% | $71.43 * | $55.95 | -30.6% | COM | 690742101 |
| CMS | CMS ENERGY CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.66 | -8.0% | COM | 125896100 |
| PJT | PJT PARTNERS INC | 34 | $1,000 | 0.0% | $29.41 * | $27.70 | +43.8% | COM CL A | 69343T107 |
| NIO | NIO INC | 434 | $1,000 | 0.0% | $2.30 * | $7.09 | -60.8% | SPON ADS | 62914V106 |
| DLTR | DOLLAR TREE INC | 16 | $1,000 | 0.0% | $62.50 * | $85.14 | -13.7% | COM | 256746108 |
| — | OPGEN INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 68373L307 |
| NTRS | NORTHERN TR CORP | 14 | $1,000 | 0.0% | $71.43 * | $76.24 | -17.0% | COM | 665859104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11 | $1,000 | 0.0% | $90.91 * | $51.28 | -9.6% | COM | 681116109 |
| EVRG | EVERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $46.44 | -5.6% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 20 | $1,000 | 0.0% | $50.00 * | $47.18 | -13.7% | COM | 29670G102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $58.81 | -26.0% | COM | 81725T100 |
| EHC | ENCOMPASS HEALTH CORP | 13 | $1,000 | 0.0% | $76.92 * | $53.73 | -11.3% | COM | 29261A100 |
| EA | ELECTRONIC ARTS INC | 9 | $1,000 | 0.0% | $111.11 * | $84.74 | +14.9% | COM | 285512109 |
| SMG | SCOTTS MIRACLE GRO CO | 10 | $1,000 | 0.0% | $100.00 * | $87.69 | -6.6% | CL A | 810186106 |
| DNOW | NOW INC | 60 | $0 | 0.0% | $0.00 | $15.86 | -67.5% | COM | 67011P100 |
| — | CALADRIUS BIOSCIENCES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| — | DOMTAR CORP | 16 | $0 | 0.0% | $0.00 | $62.50 | — | COM NEW | 257559203 |
| — | CHINA MOBILE LIMITED | 10 | $0 | 0.0% | $0.00 | $100.00 | — | SPONSORED ADR | 16941M109 |
| — | CBL & ASSOC PPTYS INC | 523 | $0 | 0.0% | $0.00 | $12.86 | — | COM | 124830100 |
| — | CBDMD INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| — | CIMAREX ENERGY CO | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 171798101 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $25.37 | -65.6% | COM | 00773T101 |
| — | MR COOPER GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| PCG | PG&E CORP | 46 | $0 | 0.0% | $0.00 | $51.66 | -82.8% | COM | 69331C108 |
| VIAV | VIAVI SOLUTIONS INC | 39 | $0 | 0.0% | $0.00 | $5.86 | +91.1% | COM | 925550105 |
| ACCO | ACCO BRANDS CORP | 94 | $0 | 0.0% | $0.00 | $6.75 | -44.5% | COM | 00081T108 |
| JHMD | JOHN HANCOCK ETF TRUST | 5 | $0 | 0.0% | $0.00 | $27.64 | -17.9% | MULTI INTL ETF | 47804J859 |
| JHSC | JOHN HANCOCK ETF TRUST | 2 | $0 | 0.0% | $0.00 | $26.01 | -26.9% | MULTIFACTR SML | 47804J842 |
| JHEM | JOHN HANCOCK ETF TRUST | 2 | $0 | 0.0% | $0.00 | $24.62 | -19.6% | MULTFCTR EMRNG | 47804J834 |
| — | JOHN HANCOCK ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | MLTDCTR MEDIA | 47804J826 |
| JHMM | JOHN HANCOCK ETF TRUST | 2 | $0 | 0.0% | $0.00 | $36.50 | -22.2% | MULTIFACTOR MI | 47804J206 |
| JHML | JOHN HANCOCK ETF TRUST | 10 | $0 | 0.0% | $0.00 | $38.03 | -15.7% | MLTFCTR LRG CAP | 47804J107 |
| OKE | ONEOK INC NEW | 14 | $0 | 0.0% | $0.00 | $41.19 | -64.1% | COM | 682680103 |
| — | OFFICE DEPOT INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| EPAC | ENERPAC TOOL GROUP CORP | 4 | $0 | 0.0% | $0.00 | $21.99 | -25.4% | CL A COM | 292765104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 120 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | -24.4% | COM | 163851108 |
| — | DURECT CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 266605104 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $22.66 | -41.4% | COM | 15189T107 |
| VVV | VALVOLINE INC | 38 | $0 | 0.0% | $0.00 | $19.16 | -31.7% | COM | 92047W101 |
| — | FIVE STAR SENIOR LIVING INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $25.87 | -64.9% | ORD SHS | G0084W101 |
| GME | GAMESTOP CORP NEW | 84 | $0 | 0.0% | $0.00 | $6.98 | -87.5% | CL A | 36467W109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 20 | $0 | 0.0% | $0.00 | $21.89 | -73.9% | COM | 33766Y100 |
| GTX | GARRETT MOTION INC | 13 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | COM | 366505105 |
| — | TWITTER INC | 3 | $0 | 0.0% | $0.00 | $16.83 | — | COM | 90184L102 |
| — | TIVITY HEALTH INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 88870R102 |
| — | PENNEY J C CORP INC | 258 | $0 | 0.0% | $0.00 | $3.88 | — | COM | 708160106 |
| — | TILRAY INC | 18 | $0 | 0.0% | $0.00 | $125.00 | — | COM CL 2 | 88688T100 |
| — | SEADRILL LTD | 21 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +17.8% | COM | 319829107 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | +13.2% | COM | 74736K101 |
| — | MALLINCKRODT PUB LTD CO | 43 | $0 | 0.0% | $0.00 | $23.26 | — | SHS | G5785G107 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | -11.1% | COM NEW | 72919P202 |
| — | PLANTRONICS INC NEW | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 727493108 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45 | $0 | 0.0% | $0.00 | $40.21 | -72.7% | SHS | G66721104 |
| NVT | NVENT ELECTRIC PLC | 1 | $0 | 0.0% | $0.00 | $21.84 | -31.0% | SHS | G6700G107 |
| — | FRONTIER COMMUNICATIONS CORP | 297 | $0 | 0.0% | $0.00 | $8.03 | — | COM NEW | 35906A306 |
| FRPT | FRESHPET INC | 4 | $0 | 0.0% | $0.00 | $18.48 | +245.6% | COM | 358039105 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 06777U101 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| — | UNITED STATES STL CORP NEW | 12 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 912909108 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $0.00 | $34.53 | -20.4% | SHS | G7S00T104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 7 | $0 | 0.0% | $0.00 | $13.25 | — | COM | 02874P103 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +4.8% | COM | 03152W109 |
| AR | ANTERO RESOURCES CORP | 100 | $0 | 0.0% | $0.00 | $14.78 | -95.2% | COM | 03674X106 |
| — | APPLIED GENETIC TECHNOL CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 03820J100 |
| — | MICRO FOCUS INTL PLC | 14 | $0 | 0.0% | $0.00 | $27.78 | — | SPON ADR NEW | 594837403 |
| — | ROYAL DUTCH SHELL PLC | 10 | $0 | 0.0% | $0.00 | $59.03 | — | SPONS ADR A | 780259206 |
| CAG | CONAGRA BRANDS INC | 3 | $0 | 0.0% | $0.00 | $24.32 | -5.6% | COM | 205887102 |
| RCKY | ROCKY BRANDS INC | 20 | $0 | 0.0% | $0.00 | $12.26 | +57.9% | COM | 774515100 |
| — | ROCKWELL MED INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 774374102 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | -83.6% | COM | 206787103 |
| — | RITE AID CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| REZI | RESIDEO TECHNOLOGIES INC | 27 | $0 | 0.0% | $0.00 | $21.34 | -77.3% | COM | 76118Y104 |
| — | CORREVIO PHARMA CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 22026V105 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| DEUS | DBX ETF TR | 5 | $0 | 0.0% | $0.00 | $33.37 | -21.5% | XTRACK RUSS 1000 | 233051481 |
| — | ZYNERBA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 98986X109 |
| RRC | RANGE RES CORP | 64 | $0 | 0.0% | $0.00 | $15.13 | -84.9% | COM | 75281A109 |
| XRX | XEROX HOLDINGS CORP | 22 | $0 | 0.0% | $0.00 | $31.33 | -39.5% | COM NEW | 98421M106 |
| MNKD | MANNKIND CORP | 60 | $0 | 0.0% | $0.00 | $2.62 | -60.8% | COM NEW | 56400P706 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $14.08 | -81.4% | CL A | 38268T103 |
| — | LIQUID MEDIA GROUP LTD NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53634Q204 |
| KRMA | GLOBAL X FDS | 7 | $0 | 0.0% | $0.00 | $20.84 | -12.4% | CONSCIOUS COS | 37954Y731 |
| LITE | LUMENTUM HLDGS INC | 6 | $0 | 0.0% | $0.00 | $19.14 | +285.0% | COM | 55024U109 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $0.00 | $40.91 | -62.8% | CL A | 74967R106 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $0.00 | $66.27 | -80.3% | COM | 23355L106 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR INDLS | 47804J883 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $0.00 | $13.08 | -59.2% | COM | 51509F105 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| — | MCEWEN MNG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -81.6% | COM | 86722A103 |
| — | SOL GEL TECHNOLOGIES | 10 | $0 | 0.0% | $0.00 | — | — | SHS | M8694L103 |
| SSYS | STRATASYS LTD | 20 | $0 | 0.0% | $0.00 | $35.31 | -54.8% | SHS | M85548101 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| — | AEGON N V | 112 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $88.47 | +3.9% | COM NEW | 832696405 |
| AA | ALCOA CORP | 67 | $0 | 0.0% | $0.00 | $38.72 | -84.8% | COM | 013872106 |
| — | AMERICAN INTL GROUP INC | 68 | $0 | 0.0% | $0.00 | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| KR | KROGER CO | 8 | $0 | 0.0% | $0.00 | $29.55 | -9.8% | COM | 501044101 |