CIK: 0000842775 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $686,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 356,610 | $84,452 | 12.3% | $210.81 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 193,246 | $25,441 | 3.7% | $135.60 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 118,916 | $22,642 | 3.3% | $176.04 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 88,449 | $22,492 | 3.3% | $32.73 | +117.1% | COM | 037833100 |
| ILCG | ISHARES TR | 120,721 | $22,424 | 3.3% | $146.35 | — | MRNGSTR LG-CP GR | 464287119 |
| MSFT | MICROSOFT CORP | 127,332 | $20,082 | 2.9% | $59.86 | +161.2% | COM | 594918104 |
| SDY | SPDR SER TR | 215,442 | $17,205 | 2.5% | $86.21 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 182,223 | $16,406 | 2.4% | $70.18 | +47.6% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,551 | $14,603 | 2.1% | $311.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 97,649 | $14,484 | 2.1% | $138.25 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 97,893 | $14,083 | 2.1% | $171.52 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 253,909 | $13,714 | 2.0% | $52.77 | — | MSCI MIN VOL ETF | 46429B697 |
| IEF | ISHARES TR | 106,043 | $12,882 | 1.9% | $111.45 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 179,055 | $12,507 | 1.8% | $78.84 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 45,208 | $11,682 | 1.7% | $233.16 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 73,049 | $8,773 | 1.3% | $81.58 | +38.2% | COM | 713448108 |
| EFA | ISHARES TR | 159,637 | $8,534 | 1.2% | $60.19 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 63,229 | $6,955 | 1.0% | $74.66 | +39.1% | COM | 742718109 |
| PGR | PROGRESSIVE CORP OHIO | 85,482 | $6,312 | 0.9% | $27.63 | +136.5% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 48,036 | $6,299 | 0.9% | $98.14 | +22.4% | COM | 478160104 |
| INTC | INTEL CORP | 114,335 | $6,188 | 0.9% | $30.23 | +73.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 157,707 | $5,988 | 0.9% | $57.91 | -27.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 75,858 | $5,986 | 0.9% | $35.15 | +114.3% | COM | 002824100 |
| IWB | ISHARES TR | 42,011 | $5,946 | 0.9% | $140.26 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 118,290 | $5,901 | 0.9% | $54.66 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 98,670 | $5,536 | 0.8% | $85.03 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 29,460 | $5,500 | 0.8% | $108.62 | +75.0% | COM | 437076102 |
| STE | STERIS PLC | 38,148 | $5,340 | 0.8% | $139.90 | +1.5% | SHS USD | G8473T100 |
| IWR | ISHARES TR | 119,651 | $5,165 | 0.8% | $76.89 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,865 | $5,095 | 0.7% | $165.11 | +28.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,578 | $5,026 | 0.7% | $56.70 | +70.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,262 | $4,952 | 0.7% | $41.97 | +60.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 42,744 | $4,934 | 0.7% | $126.87 | — | SMALL CP ETF | 922908751 |
| LECO | LINCOLN ELEC HLDGS INC | 70,586 | $4,870 | 0.7% | $88.79 | -3.5% | COM | 533900106 |
| DIS | DISNEY WALT CO | 49,767 | $4,808 | 0.7% | $96.57 | +27.9% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 26,602 | $4,391 | 0.6% | $123.28 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 16,476 | $4,247 | 0.6% | $247.85 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,165 | $3,986 | 0.6% | $77.94 | +82.1% | COM | 053015103 |
| MRK | MERCK & CO. INC | 51,566 | $3,967 | 0.6% | $46.20 | +40.9% | COM | 58933Y105 |
| QLD | PROSHARES TR | 44,049 | $3,946 | 0.6% | $96.05 | — | PSHS ULTRA QQQ | 74347R206 |
| NKE | NIKE INC | 46,707 | $3,865 | 0.6% | $46.94 | +83.0% | CL B | 654106103 |
| IVE | ISHARES TR | 39,589 | $3,810 | 0.6% | $101.32 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 13,291 | $3,790 | 0.6% | $158.39 | +75.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 92,817 | $3,649 | 0.5% | $28.67 | +27.9% | COM | 17275R102 |
| PFE | PFIZER INC | 108,624 | $3,545 | 0.5% | $21.65 | +19.3% | COM | 717081103 |
| EFV | ISHARES TR | 95,728 | $3,417 | 0.5% | $36.67 | — | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,265 | $3,192 | 0.5% | $41.38 | +17.4% | COM | 110122108 |
| ZION | ZIONS BANCORPORATION N A | 116,002 | $3,104 | 0.5% | $43.44 | -5.2% | COM | 989701107 |
| MMM | 3M CO | 22,618 | $3,088 | 0.4% | $114.35 | -7.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 66,792 | $2,956 | 0.4% | $32.85 | +37.0% | COM | 191216100 |
| IWM | ISHARES TR | 25,744 | $2,947 | 0.4% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 16,987 | $2,809 | 0.4% | $106.84 | +60.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,385 | $2,773 | 0.4% | $43.58 | +54.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,637 | $2,651 | 0.4% | $99.03 | — | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 70,730 | $2,544 | 0.4% | $40.63 | — | LP INT UNIT | G16252101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,011 | $2,544 | 0.4% | $47.80 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 12,512 | $2,537 | 0.4% | $128.72 | +41.6% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 88,029 | $2,526 | 0.4% | $40.58 | -9.7% | COM | 949746101 |
| TFSL | TFS FINL CORP | 164,442 | $2,511 | 0.4% | $9.68 | +28.9% | COM | 87240R107 |
| SPY | SPDR S&P 500 ETF TR | 9,400 | $2,423 | 0.4% | $247.85 | — | Put | 78462F103 |
| CVX | CHEVRON CORP NEW | 32,845 | $2,380 | 0.3% | $76.61 | -0.8% | COM | 166764100 |
| WMT | WALMART INC | 20,650 | $2,346 | 0.3% | $21.37 | +65.5% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 107,842 | $2,289 | 0.3% | $19.14 | +35.4% | COM | 060505104 |
| MA | MASTERCARD INC | 9,284 | $2,243 | 0.3% | $173.99 | +65.4% | CL A | 57636Q104 |
| V | VISA INC | 13,026 | $2,099 | 0.3% | $99.17 | +82.2% | COM CL A | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,708 | $2,083 | 0.3% | $10.80 | -13.9% | COM | 446150104 |
| LLY | LILLY ELI & CO | 14,975 | $2,077 | 0.3% | $71.18 | +80.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 26,673 | $2,032 | 0.3% | $44.14 | +52.2% | COM | 00287Y109 |
| KEY | KEYCORP | 189,701 | $1,967 | 0.3% | $12.55 | -0.9% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 7,857 | $1,959 | 0.3% | $149.63 | +66.9% | COM | 91324P102 |
| MBCN | MIDDLEFIELD BANC CORP | 115,232 | $1,822 | 0.3% | $18.83 | 0.0% | COM NEW | 596304204 |
| VXF | VANGUARD INDEX FDS | 19,984 | $1,809 | 0.3% | $97.43 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,551 | $1,763 | 0.3% | $36.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | COVIA HLDGS CORP | 3,041,651 | $1,738 | 0.3% | $16.49 | — | COM | 22305A103 |
| CL | COLGATE PALMOLIVE CO | 26,079 | $1,731 | 0.3% | $55.55 | +10.8% | COM | 194162103 |
| META | FACEBOOK INC | 10,318 | $1,721 | 0.3% | $154.19 | +26.1% | CL A | 30303M102 |
| PPG | PPG INDS INC | 20,298 | $1,697 | 0.2% | $108.42 | -8.7% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,882 | $1,659 | 0.2% | $32.37 | +26.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 34,234 | $1,655 | 0.2% | $38.87 | +22.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 18,956 | $1,623 | 0.2% | $65.74 | +63.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 16,089 | $1,608 | 0.2% | $61.16 | +66.2% | COM | 882508104 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,047,215 | $1,581 | 0.2% | $6.31 | -31.0% | COM | 202608105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,816 | $1,533 | 0.2% | $102.67 | -4.3% | COM | 459200101 |
| NDSN | NORDSON CORP | 11,315 | $1,528 | 0.2% | $95.11 | +51.8% | COM | 655663102 |
| GLD | SPDR GOLD TRUST | 10,226 | $1,514 | 0.2% | $129.74 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS A G | 18,244 | $1,504 | 0.2% | $74.52 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 4,968 | $1,503 | 0.2% | $212.93 | +48.2% | COM | 666807102 |
| TGT | TARGET CORP | 16,064 | $1,493 | 0.2% | $58.53 | +62.3% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 4,366 | $1,480 | 0.2% | $239.76 | +39.7% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 10,680 | $1,478 | 0.2% | $73.12 | +79.6% | COM | 235851102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 31,500 | $1,478 | 0.2% | $48.03 | — | S&P500 LOW VOL | 46138E354 |
| SHW | SHERWIN WILLIAMS CO | 3,213 | $1,476 | 0.2% | $109.47 | +56.4% | COM | 824348106 |
| EEM | ISHARES TR | 43,191 | $1,474 | 0.2% | $38.71 | — | MSCI EMG MKT ETF | 464287234 |
| DGRW | WISDOMTREE TR | 37,072 | $1,442 | 0.2% | $41.46 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 10,012 | $1,340 | 0.2% | $104.17 | +31.1% | COM | 438516106 |
| CSX | CSX CORP | 22,194 | $1,272 | 0.2% | $16.51 | +30.6% | COM | 126408103 |
| T | AT&T INC | 43,494 | $1,268 | 0.2% | $15.95 | +13.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 9,815 | $1,265 | 0.2% | $142.41 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 28,782 | $1,213 | 0.2% | $46.44 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 13,357 | $1,205 | 0.2% | $66.40 | +35.8% | SHS | G5960L103 |
| DTD | WISDOMTREE TR | 15,265 | $1,196 | 0.2% | $87.82 | — | US TOTAL DIVIDND | 97717W109 |
| EMR | EMERSON ELEC CO | 24,589 | $1,172 | 0.2% | $46.45 | +24.4% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 4,720 | $1,157 | 0.2% | $177.48 | +47.2% | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 12,247 | $1,155 | 0.2% | $117.23 | — | COM | 913017109 |
| IEI | ISHARES TR | 8,593 | $1,146 | 0.2% | $123.44 | — | 3 7 YR TREAS BD | 464288661 |
| IWP | ISHARES TR | 9,084 | $1,105 | 0.2% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 14,014 | $1,089 | 0.2% | $57.14 | +44.6% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,088 | 0.2% | $230816.08 | +38.1% | CL A | 084670108 |
| IWF | ISHARES TR | 7,080 | $1,067 | 0.2% | $126.69 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 12,343 | $1,062 | 0.2% | $65.15 | +50.8% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,449 | $1,060 | 0.2% | $158.50 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 7,380 | $1,049 | 0.2% | $109.99 | +34.2% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,994 | $1,033 | 0.2% | $38.36 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 29,218 | $1,004 | 0.1% | $30.65 | +17.6% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,175 | $983 | 0.1% | $56.12 | +49.6% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 4,354 | $948 | 0.1% | $107.95 | +82.7% | COM | 03027X100 |
| TSLA | TESLA INC | 1,779 | $932 | 0.1% | $17.03 | +143.4% | COM | 88160R101 |
| — | ISHARES GOLD TRUST | 61,418 | $926 | 0.1% | $11.48 | — | ISHARES | 464285105 |
| PYPL | PAYPAL HLDGS INC | 9,649 | $924 | 0.1% | $79.98 | +37.7% | COM | 70450Y103 |
| FLOT | ISHARES TR | 18,560 | $905 | 0.1% | $48.76 | — | FLTG RATE NT ETF | 46429B655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,764 | $903 | 0.1% | $106.86 | — | FTSE RAFI 1000 | 46137V613 |
| SYY | SYSCO CORP | 19,679 | $898 | 0.1% | $42.83 | +37.3% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 3,732 | $898 | 0.1% | $30.13 | +80.2% | COM | 65339F101 |
| ACWX | ISHARES TR | 23,340 | $879 | 0.1% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,689 | $814 | 0.1% | $105.04 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 17,031 | $814 | 0.1% | $43.70 | +22.1% | COM | 872540109 |
| STT | STATE STR CORP | 15,196 | $810 | 0.1% | $57.97 | -1.2% | COM | 857477103 |
| IJK | ISHARES TR | 4,530 | $808 | 0.1% | $187.26 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 1,825 | $803 | 0.1% | $426.55 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 18,467 | $747 | 0.1% | $49.38 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 7,844 | $733 | 0.1% | $81.72 | +0.2% | CL B | 911312106 |
| UEIC | UNIVERSAL ELECTRS INC | 18,934 | $726 | 0.1% | $57.75 | -21.6% | COM | 913483103 |
| PH | PARKER HANNIFIN CORP | 5,577 | $724 | 0.1% | $148.99 | +11.9% | COM | 701094104 |
| IWD | ISHARES TR | 7,293 | $723 | 0.1% | $113.25 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORP | 2,699 | $711 | 0.1% | $4.33 | +45.0% | COM | 67066G104 |
| BA | BOEING CO | 4,694 | $700 | 0.1% | $218.97 | +24.6% | COM | 097023105 |
| ADBE | ADOBE INC | 2,160 | $687 | 0.1% | $255.22 | +34.0% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 85,682 | $680 | 0.1% | $29.71 | — | COM | 369604103 |
| — | OMNOVA SOLUTIONS INC | 64,550 | $655 | 0.1% | $10.07 | — | COM | 682129101 |
| APD | AIR PRODS & CHEMS INC | 3,220 | $643 | 0.1% | $156.77 | +25.7% | COM | 009158106 |
| UNP | UNION PAC CORP | 4,546 | $641 | 0.1% | $114.39 | +26.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 16,421 | $635 | 0.1% | $33.60 | -18.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 10,619 | $630 | 0.1% | $60.16 | -8.1% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 12,175 | $627 | 0.1% | $51.50 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 20,081 | $619 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 6,726 | $617 | 0.1% | $69.56 | +35.5% | COM | 020002101 |
| DE | DEERE & CO | 4,439 | $613 | 0.1% | $93.59 | +55.7% | COM | 244199105 |
| CB | CHUBB LIMITED | 5,419 | $605 | 0.1% | $108.37 | +20.3% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 16,950 | $591 | 0.1% | $43.49 | — | SPONS ADR A | 780259206 |
| NXPI | NXP SEMICONDUCTORS N V | 6,795 | $564 | 0.1% | $85.25 | +24.4% | COM | N6596X109 |
| DVY | ISHARES TR | 7,240 | $532 | 0.1% | $88.80 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 3,442 | $532 | 0.1% | $169.01 | +9.1% | COM | 38141G104 |
| — | LINDE PLC | 3,003 | $520 | 0.1% | $179.40 | — | SHS | G5494J103 |
| IWN | ISHARES TR | 6,276 | $515 | 0.1% | $119.32 | — | RUS 2000 VAL ETF | 464287630 |
| — | NEW YORK CMNTY BANCORP INC | 54,277 | $510 | 0.1% | $13.97 | — | COM | 649445103 |
| ARKK | ARK ETF TR | 11,461 | $504 | 0.1% | $39.02 | — | INNOVATION ETF | 00214Q104 |
| BK | BANK NEW YORK MELLON CORP | 14,840 | $500 | 0.1% | $37.12 | -4.7% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 2,936 | $479 | 0.1% | $145.64 | +21.6% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 6,937 | $475 | 0.1% | $66.57 | +25.5% | COM | 988498101 |
| CRM | SALESFORCE COM INC | 3,256 | $469 | 0.1% | $154.62 | +9.6% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,186 | $460 | 0.1% | $96.73 | +18.8% | COM | 22822V101 |
| SYK | STRYKER CORP | 2,751 | $458 | 0.1% | $156.54 | +17.1% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,988 | $457 | 0.1% | $176.65 | +27.3% | COM | 075887109 |
| AGG | ISHARES TR | 3,924 | $453 | 0.1% | $115.44 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 8,419 | $452 | 0.1% | $61.75 | +3.3% | COM | 718546104 |
| EHTH | EHEALTH INC | 3,155 | $444 | 0.1% | $79.96 | +43.4% | COM | 28238P109 |
| JD | JD COM INC | 10,875 | $440 | 0.1% | $30.25 | — | SPON ADR CL A | 47215P106 |
| BP | BP PLC | 17,847 | $435 | 0.1% | $32.76 | — | SPONSORED ADR | 055622104 |
| CINF | CINCINNATI FINL CORP | 5,680 | $429 | 0.1% | $61.79 | +38.1% | COM | 172062101 |
| — | ALLERGAN PLC | 2,347 | $416 | 0.1% | $172.56 | — | SHS | G0177J108 |
| ITOT | ISHARES TR | 7,257 | $415 | 0.1% | $56.95 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 6,278 | $413 | 0.1% | $49.64 | +43.0% | COM | 855244109 |
| PJUL | INNOVATOR ETFS TR | 16,590 | $397 | 0.1% | $26.10 | — | S&P 500 PWR | 45782C813 |
| HPQ | HP INC | 22,240 | $386 | 0.1% | $18.08 | -8.8% | COM | 40434L105 |
| ELV | ANTHEM INC | 1,698 | $386 | 0.1% | $168.29 | +49.4% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 4,442 | $379 | 0.1% | $85.32 | — | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,096 | $378 | 0.1% | $177.58 | +2.5% | COM | 502431109 |
| NSC | NORFOLK SOUTHERN CORP | 2,591 | $378 | 0.1% | $97.60 | +67.7% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 3,943 | $377 | 0.1% | $89.08 | +21.6% | COM | 693475105 |
| BX | BLACKSTONE GROUP INC | 8,090 | $369 | 0.1% | $42.68 | +6.1% | COM CL A | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,598 | $368 | 0.1% | $52.83 | +44.9% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 7,142 | $358 | 0.1% | $38.45 | +21.5% | CL A | 609207105 |
| C | CITIGROUP INC | 8,458 | $356 | 0.1% | $46.60 | +16.3% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 4,384 | $356 | 0.1% | $63.29 | +21.3% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,491 | $353 | 0.1% | $102.68 | +21.6% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 5,057 | $342 | 0.0% | $54.66 | +31.6% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,450 | $341 | 0.0% | $81.45 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,156 | $328 | 0.0% | $198.40 | +56.5% | COM | 883556102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $327 | 0.0% | $63.91 | +80.6% | COM | 02043Q107 |
| DLR | DIGITAL RLTY TR INC | 2,350 | $326 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| INDY | ISHARES TR | 12,502 | $321 | 0.0% | $35.20 | — | INDIA 50 ETF | 464289529 |
| SCHF | SCHWAB STRATEGIC TR | 12,376 | $320 | 0.0% | $25.86 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 7,122 | $319 | 0.0% | $44.79 | — | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 4,360 | $312 | 0.0% | $84.11 | — | CORE HIGH DV ETF | 46429B663 |
| FULT | FULTON FINL CORP PA | 27,000 | $310 | 0.0% | $12.19 | -2.6% | COM | 360271100 |
| PAYX | PAYCHEX INC | 4,904 | $309 | 0.0% | $57.36 | +17.5% | COM | 704326107 |
| TIP | ISHARES TR | 2,622 | $309 | 0.0% | $113.48 | — | TIPS BD ETF | 464287176 |
| RWO | SPDR INDEX SHS FDS | 8,509 | $306 | 0.0% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| ADI | ANALOG DEVICES INC | 3,346 | $300 | 0.0% | $79.45 | +23.8% | COM | 032654105 |
| IYJ | ISHARES TR | 2,400 | $298 | 0.0% | $167.45 | — | US INDUSTRIALS | 464287754 |
| KMB | KIMBERLY CLARK CORP | 2,286 | $292 | 0.0% | $91.75 | +22.2% | COM | 494368103 |
| WU | WESTERN UN CO | 15,500 | $281 | 0.0% | $21.74 | — | COM | 959802109 |
| EL | LAUDER ESTEE COS INC | 1,743 | $278 | 0.0% | $140.09 | +27.4% | CL A | 518439104 |
| NOCT | INNOVATOR ETFS TR | 9,000 | $277 | 0.0% | $32.33 | — | NASDAQ 100 PWR | 45782C615 |
| WEC | WEC ENERGY GROUP INC | 3,118 | $275 | 0.0% | $61.20 | +29.9% | COM | 92939U106 |
| HYG | ISHARES TR | 3,559 | $274 | 0.0% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,734 | $271 | 0.0% | $35.04 | — | COM SB VTG SHS A | 11275Q107 |
| PM | PHILIP MORRIS INTL INC | 3,594 | $262 | 0.0% | $61.38 | -1.0% | COM | 718172109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $260 | 0.0% | $40.20 | +32.6% | COM | 29251M106 |
| SLB | SCHLUMBERGER LTD | 19,214 | $259 | 0.0% | $45.58 | -44.5% | COM | 806857108 |
| CLX | CLOROX CO DEL | 1,489 | $258 | 0.0% | $125.69 | +10.3% | COM | 189054109 |
| D | DOMINION ENERGY INC | 3,580 | $258 | 0.0% | $54.30 | +16.3% | COM | 25746U109 |
| IYR | ISHARES TR | 3,664 | $255 | 0.0% | $77.23 | — | U.S. REAL ES ETF | 464287739 |
| KOCT | INNOVATOR ETFS TR | 11,536 | $245 | 0.0% | $25.31 | — | RUSSELL 2000 P | 45782C599 |
| DEO | DIAGEO P L C | 1,929 | $245 | 0.0% | $151.46 | — | SPON ADR NEW | 25243Q205 |
| GPN | GLOBAL PMTS INC | 1,692 | $244 | 0.0% | $147.16 | +18.4% | COM | 37940X102 |
| USB | US BANCORP DEL | 7,003 | $241 | 0.0% | $40.21 | -7.4% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 998 | $239 | 0.0% | $179.05 | — | COM | 512807108 |
| IJJ | ISHARES TR | 2,174 | $239 | 0.0% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| OMC | OMNICOM GROUP INC | 4,335 | $238 | 0.0% | $59.89 | -4.6% | COM | 681919106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,750 | $235 | 0.0% | $66.88 | — | TT WRLD ST ETF | 922042742 |
| ATR | APTARGROUP INC | 2,347 | $234 | 0.0% | $79.94 | +25.6% | COM | 038336103 |
| EFG | ISHARES TR | 3,203 | $228 | 0.0% | $71.18 | — | EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO DEL | 47,210 | $228 | 0.0% | $7.12 | -20.6% | COM | 345370860 |
| — | UNITED STATES OIL FUND LP | 53,985 | $227 | 0.0% | $4.20 | — | UNITS | 91232N108 |
| SCHW | SCHWAB CHARLES CORP | 6,529 | $220 | 0.0% | $40.26 | -3.9% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 3,548 | $217 | 0.0% | $70.18 | — | US LRG CAP ETF | 808524201 |
| YUMC | YUM CHINA HLDGS INC | 5,072 | $216 | 0.0% | $39.39 | +13.2% | COM | 98850P109 |
| KDP | KEURIG DR PEPPER INC | 8,733 | $212 | 0.0% | $24.21 | -3.8% | COM | 49271V100 |
| SCHE | SCHWAB STRATEGIC TR | 10,198 | $211 | 0.0% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| GWW | GRAINGER W W INC | 847 | $210 | 0.0% | $256.65 | +7.3% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 2,473 | $209 | 0.0% | $16.38 | -0.1% | COM | 892356106 |
| — | BARCLAYS BK PLC | 4,462 | $203 | 0.0% | $45.50 | — | IPATH B NICKEL | 06746P480 |
| AVGO | BROADCOM INC | 856 | $203 | 0.0% | $24.02 | +1.1% | COM | 11135F101 |
| LQD | ISHARES TR | 1,641 | $203 | 0.0% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| RWR | SPDR SER TR | 2,817 | $203 | 0.0% | $72.06 | — | DJ REIT ETF | 78464A607 |
| DLTR | DOLLAR TREE INC | 2,737 | $201 | 0.0% | $90.00 | -5.4% | COM | 256746108 |
| KR | KROGER CO | 6,632 | $200 | 0.0% | $23.26 | +11.4% | COM | 501044101 |
| — | LABORATORY CORP AMER HLDGS | 1,580 | $200 | 0.0% | $135.49 | — | COM NEW | 50540R409 |
| RPM | RPM INTL INC | 3,350 | $199 | 0.0% | $60.62 | +13.6% | COM | 749685103 |
| XLK | SELECT SECTOR SPDR TR | 2,438 | $196 | 0.0% | $78.15 | — | TECHNOLOGY | 81369Y803 |
| GVI | ISHARES TR | 1,696 | $195 | 0.0% | $112.10 | — | INTRM GOV CR ETF | 464288612 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,450 | $192 | 0.0% | $33.53 | +3.0% | COM | 039483102 |
| TDG | TRANSDIGM GROUP INC | 580 | $186 | 0.0% | $452.74 | 0.0% | COM | 893641100 |
| UBS | UBS GROUP AG | 20,000 | $185 | 0.0% | $14.66 | -21.4% | SHS | H42097107 |
| INTU | INTUIT | 805 | $185 | 0.0% | $221.02 | +18.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 4,036 | $185 | 0.0% | $45.34 | +19.9% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 1,847 | $183 | 0.0% | $108.62 | +0.9% | COM | 89417E109 |
| ICF | ISHARES TR | 2,000 | $183 | 0.0% | $111.00 | — | COHEN STEER REIT | 464287564 |
| NFLX | NETFLIX INC | 487 | $183 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 5,032 | $179 | 0.0% | $47.39 | -2.9% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 2,195 | $176 | 0.0% | $75.54 | +22.0% | COM | 74834L100 |
| — | GLAXOSMITHKLINE PLC | 4,629 | $175 | 0.0% | $47.03 | — | SPONSORED ADR | 37733W105 |
| IJT | ISHARES TR | 1,252 | $173 | 0.0% | $184.54 | — | S&P SML 600 GWT | 464287887 |
| SHV | ISHARES TR | 1,553 | $172 | 0.0% | $110.75 | — | SHORT TREAS BD | 464288679 |
| HRL | HORMEL FOODS CORP | 3,668 | $171 | 0.0% | $38.66 | 0.0% | COM | 440452100 |
| BKNG | BOOKING HLDGS INC | 126 | $170 | 0.0% | $1901.19 | -9.2% | COM | 09857L108 |
| PLPC | PREFORMED LINE PRODS CO | 3,400 | $169 | 0.0% | $52.88 | 0.0% | COM | 740444104 |
| FDX | FEDEX CORP | 1,369 | $166 | 0.0% | $167.73 | -24.8% | COM | 31428X106 |
| FISV | FISERV INC | 1,744 | $166 | 0.0% | $110.41 | +0.6% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 1,982 | $163 | 0.0% | $82.24 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 3,881 | $163 | 0.0% | $52.66 | — | VG TL INTL STK F | 921909768 |
| GLW | CORNING INC | 7,909 | $162 | 0.0% | $22.37 | -1.2% | COM | 219350105 |
| QUAL | ISHARES TR | 1,980 | $160 | 0.0% | $80.81 | — | USA QUALITY FCTR | 46432F339 |
| XYZ | SQUARE INC | 3,036 | $159 | 0.0% | $68.39 | 0.0% | CL A | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 361 | $158 | 0.0% | $489.07 | 0.0% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 829 | $156 | 0.0% | $72.12 | 0.0% | COM | 28176E108 |
| AME | AMETEK INC | 2,127 | $153 | 0.0% | $90.92 | -4.6% | COM | 031100100 |
| LULU | LULULEMON ATHLETICA INC | 804 | $152 | 0.0% | $223.73 | 0.0% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 5,444 | $152 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| NTRS | NORTHERN TR CORP | 2,003 | $151 | 0.0% | $84.53 | -9.8% | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,218 | $150 | 0.0% | $62.66 | -13.0% | CL A | 192446102 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $145 | 0.0% | $81.63 | — | SBI INT-INDS | 81369Y704 |
| EBAY | EBAY INC | 4,778 | $144 | 0.0% | $32.64 | -3.4% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,108 | $143 | 0.0% | $42.00 | 0.0% | COM | 595017104 |
| EWH | ISHARES INC | 7,190 | $143 | 0.0% | $19.89 | — | MSCI HONG KG ETF | 464286871 |
| AFIIQ | ARMSTRONG FLOORING INC | 100,000 | $143 | 0.0% | $3.10 | 0.0% | COM | 04238R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 530 | $143 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $142 | 0.0% | $42.58 | 0.0% | COM | 42328H109 |
| GIS | GENERAL MLS INC | 2,687 | $142 | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,635 | $141 | 0.0% | $97.35 | 0.0% | COM | 571748102 |
| CMI | CUMMINS INC | 1,042 | $141 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| EXAS | EXACT SCIENCES CORP | 2,425 | $141 | 0.0% | $85.12 | -4.6% | COM | 30063P105 |
| CAT | CATERPILLAR INC DEL | 1,209 | $140 | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 1,178 | $140 | 0.0% | $118.85 | — | LARGE CAP ETF | 922908637 |
| TD | TORONTO DOMINION BK ONT | 3,254 | $138 | 0.0% | $51.30 | 0.0% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 953 | $137 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 1,394 | $136 | 0.0% | $95.54 | 0.0% | COM | 74144T108 |
| TDS | TELEPHONE & DATA SYS INC | 8,100 | $136 | 0.0% | $27.16 | -20.1% | COM NEW | 879433829 |
| IXUS | ISHARES TR | 2,888 | $136 | 0.0% | $47.09 | — | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,144 | $136 | 0.0% | $43.26 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 4,368 | $135 | 0.0% | $36.64 | +11.8% | COM | 20825C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,087 | $132 | 0.0% | $141.56 | 0.0% | SHS | L8681T102 |
| SJM | SMUCKER J M CO | 1,181 | $131 | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| GPC | GENUINE PARTS CO | 1,940 | $131 | 0.0% | $84.75 | -11.3% | COM | 372460105 |
| IWO | ISHARES TR | 818 | $129 | 0.0% | $157.70 | — | RUS 2000 GRW ETF | 464287648 |
| SPYV | SPDR SER TR | 5,000 | $129 | 0.0% | $25.80 | — | PRTFLO S&P500 VL | 78464A508 |
| CI | CIGNA CORP NEW | 724 | $128 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| AX | AXOS FINL INC | 7,020 | $127 | 0.0% | $29.22 | -14.0% | COM | 05465C100 |
| SCHC | SCHWAB STRATEGIC TR | 5,096 | $124 | 0.0% | $24.33 | — | INTL SCEQT ETF | 808524888 |
| HSY | HERSHEY CO | 928 | $123 | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 2,429 | $122 | 0.0% | $74.09 | +7.3% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 1,313 | $122 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| RY | ROYAL BK CDA | 1,984 | $122 | 0.0% | $74.21 | 0.0% | COM | 780087102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $121 | 0.0% | $118.07 | -9.3% | ORD | M22465104 |
| FIS | FIDELITY NATL INFORMATION SV | 990 | $120 | 0.0% | $123.12 | 0.0% | COM | 31620M106 |
| — | AON PLC | 722 | $119 | 0.0% | $164.82 | — | SHS CL A | G0408V102 |
| SO | SOUTHERN CO | 2,153 | $117 | 0.0% | $50.47 | 0.0% | COM | 842587107 |
| JEF | JEFFERIES FINL GROUP INC | 8,546 | $117 | 0.0% | $15.84 | 0.0% | COM | 47233W109 |
| PRU | PRUDENTIAL FINL INC | 2,227 | $116 | 0.0% | $67.37 | -12.5% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 530 | $116 | 0.0% | $218.87 | — | UT SER 1 | 78467X109 |
| — | SPLUNK INC | 913 | $115 | 0.0% | $126.90 | — | COM | 848637104 |
| DVA | DAVITA INC | 1,500 | $114 | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| FENY | FIDELITY COVINGTON TR | 14,931 | $112 | 0.0% | $7.50 | — | MSCI ENERGY IDX | 316092402 |
| — | U S SILICA HLDGS INC | 61,650 | $111 | 0.0% | $6.15 | — | COM | 90346E103 |
| VLO | VALERO ENERGY CORP | 2,435 | $110 | 0.0% | $62.40 | -8.4% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 222 | $110 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 1,716 | $108 | 0.0% | $62.94 | — | REG SHS | H84989104 |
| CTVA | CORTEVA INC | 4,602 | $108 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| IJS | ISHARES TR | 1,074 | $107 | 0.0% | $99.63 | — | SP SMCP600VL ETF | 464287879 |
| HIFS | HINGHAM INSTN SVGS MASS | 725 | $105 | 0.0% | $174.65 | 0.0% | COM | 433323102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,000 | $104 | 0.0% | $22.55 | 0.0% | COM | 30779N105 |
| BWZ | SPDR SER TR | 3,509 | $104 | 0.0% | $29.64 | — | BLOMBERG BRC INT | 78464A334 |
| CDC | VICTORY PORTFOLIOS II | 2,499 | $103 | 0.0% | $41.22 | — | VCSHS US EQ INCM | 92647N824 |
| MSI | MOTOROLA SOLUTIONS INC | 764 | $102 | 0.0% | $155.27 | 0.0% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 1,386 | $101 | 0.0% | $22.54 | 0.0% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 958 | $99 | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| FTV | FORTIVE CORP | 1,802 | $99 | 0.0% | $44.01 | -3.1% | COM | 34959J108 |
| — | XPRESSPA GROUP INC | 502,860 | $98 | 0.0% | $0.19 | — | COM NEW | 98420U604 |
| COKE | COCA COLA CONSOLIDATED INC | 467 | $97 | 0.0% | $23.72 | 0.0% | COM | 191098102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,890 | $97 | 0.0% | $51.32 | — | CL A | 512816109 |
| AVAV | AEROVIRONMENT INC | 1,580 | $96 | 0.0% | $62.53 | 0.0% | COM | 008073108 |
| SHY | ISHARES TR | 1,097 | $95 | 0.0% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| — | CERNER CORP | 1,495 | $94 | 0.0% | $62.88 | — | COM | 156782104 |
| ED | CONSOLIDATED EDISON INC | 1,210 | $94 | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 615 | $93 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 298 | $93 | 0.0% | $342.17 | 0.0% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 900 | $92 | 0.0% | $133.95 | 0.0% | COM | 03076C106 |
| ECL | ECOLAB INC | 589 | $92 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| WDAY | WORKDAY INC | 701 | $91 | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| — | BROOKFIELD ASSET MGMT INC | 2,038 | $90 | 0.0% | $44.16 | — | CL A LTD VT SH | 112585104 |
| BWX | SPDR SER TR | 3,205 | $89 | 0.0% | $27.77 | — | BLOMBERG INTL TR | 78464A516 |
| — | SLACK TECHNOLOGIES INC | 3,250 | $87 | 0.0% | $26.77 | — | COM CL A | 83088V102 |
| UDR | UDR INC | 2,377 | $87 | 0.0% | $36.28 | 0.0% | COM | 902653104 |
| OKE | ONEOK INC NEW | 3,940 | $86 | 0.0% | $39.50 | +4.3% | COM | 682680103 |
| BIIB | BIOGEN INC | 270 | $85 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| VMC | VULCAN MATLS CO | 790 | $85 | 0.0% | $121.47 | 0.0% | COM | 929160109 |
| RNG | RINGCENTRAL INC | 400 | $85 | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| DAL | DELTA AIR LINES INC DEL | 2,911 | $83 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| PFF | ISHARES TR | 2,585 | $82 | 0.0% | $31.72 | — | PFD AND INCM SEC | 464288687 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,900 | $82 | 0.0% | $52.99 | 0.0% | COM UNIT PART IN | 65341B106 |
| ZD | J2 GLOBAL INC | 1,100 | $82 | 0.0% | $78.09 | 0.0% | COM | 48123V102 |
| XLE | SELECT SECTOR SPDR TR | 2,800 | $81 | 0.0% | $28.93 | — | ENERGY | 81369Y506 |
| — | CEDAR FAIR L P | 4,357 | $80 | 0.0% | $50.15 | — | DEPOSITRY UNIT | 150185106 |
| ZTS | ZOETIS INC | 684 | $80 | 0.0% | $118.09 | +6.1% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 985 | $80 | 0.0% | $81.22 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 1,385 | $79 | 0.0% | $57.04 | — | CORE S&P US GWT | 464287671 |
| FE | FIRSTENERGY CORP | 1,940 | $78 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 50,000 | $77 | 0.0% | $4.49 | -37.0% | COM | 218683100 |
| PFG | PRINCIPAL FINL GROUP INC | 2,435 | $76 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| SLV | ISHARES SILVER TRUST | 5,781 | $75 | 0.0% | $12.97 | — | ISHARES | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,323 | $74 | 0.0% | $32.14 | 0.0% | COM | 61174X109 |
| DTE | DTE ENERGY CO | 780 | $74 | 0.0% | $82.98 | 0.0% | COM | 233331107 |
| — | SVB FINANCIAL GROUP | 480 | $73 | 0.0% | $152.08 | — | COM | 78486Q101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,362 | $71 | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| VYM | VANGUARD WHITEHALL FDS | 990 | $70 | 0.0% | $70.71 | — | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 1,186 | $68 | 0.0% | $57.34 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 764 | $68 | 0.0% | $89.01 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 1,624 | $68 | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| FMC | F M C CORP | 827 | $68 | 0.0% | $77.92 | 0.0% | COM NEW | 302491303 |
| — | TWITTER INC | 2,692 | $66 | 0.0% | $24.52 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 880 | $66 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 885 | $66 | 0.0% | $119.64 | 0.0% | CL A | 571903202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 352 | $65 | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| DD | DUPONT DE NEMOURS INC | 1,896 | $65 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| ESS | ESSEX PPTY TR INC | 297 | $65 | 0.0% | $232.26 | 0.0% | COM | 297178105 |
| DUK | DUKE ENERGY CORP NEW | 790 | $64 | 0.0% | $72.71 | 0.0% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 1,889 | $64 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| WHR | WHIRLPOOL CORP | 750 | $64 | 0.0% | $131.37 | 0.0% | COM | 963320106 |
| BIV | VANGUARD BD INDEX FDS | 700 | $63 | 0.0% | $90.00 | — | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 1,366 | $62 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 2,620 | $62 | 0.0% | $48.04 | -20.1% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 398 | $62 | 0.0% | $155.78 | — | GROWTH ETF | 922908736 |
| XAR | SPDR SER TR | 776 | $59 | 0.0% | $76.03 | — | AEROSPACE DEF | 78464A631 |
| — | REGIS CORP MINN | 10,000 | $59 | 0.0% | $10.30 | — | COM | 758932107 |
| DOW | DOW INC | 1,988 | $58 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| IXN | ISHARES TR | 320 | $58 | 0.0% | $181.25 | — | GLOBAL TECH ETF | 464287291 |
| GD | GENERAL DYNAMICS CORP | 438 | $58 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| TER | TERADYNE INC | 1,075 | $58 | 0.0% | $61.91 | 0.0% | COM | 880770102 |
| — | FORTRESS TRANS INFRST INVS L | 6,894 | $57 | 0.0% | $8.27 | — | COM REP LTD LIAB | 34960P101 |
| LNC | LINCOLN NATL CORP IND | 2,179 | $57 | 0.0% | $35.47 | 0.0% | COM | 534187109 |
| SMG | SCOTTS MIRACLE GRO CO | 554 | $57 | 0.0% | $87.69 | 0.0% | CL A | 810186106 |
| MKC | MCCORMICK & CO INC | 400 | $56 | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| IUSV | ISHARES TR | 1,190 | $55 | 0.0% | $46.22 | — | CORE S&P US VLU | 464287663 |
| HST | HOST HOTELS & RESORTS INC | 5,000 | $55 | 0.0% | $12.27 | 0.0% | COM | 44107P104 |
| MCK | MCKESSON CORP | 405 | $55 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| EOG | EOG RES INC | 1,490 | $54 | 0.0% | $55.80 | -11.0% | COM | 26875P101 |
| ARCC | ARES CAPITAL CORP | 5,050 | $54 | 0.0% | $9.57 | 0.0% | COM | 04010L103 |
| — | DIREXION SHS ETF TR | 3,300 | $53 | 0.0% | $16.06 | — | DLY S&P500 BR 3X | 25460E885 |
| GM | GENERAL MTRS CO | 2,529 | $53 | 0.0% | $29.19 | 0.0% | COM | 37045V100 |
| VDE | VANGUARD WORLD FDS | 1,390 | $53 | 0.0% | $38.13 | — | ENERGY ETF | 92204A306 |
| FLS | FLOWSERVE CORP | 2,210 | $53 | 0.0% | $35.39 | 0.0% | COM | 34354P105 |
| POCT | INNOVATOR ETFS TR | 2,330 | $53 | 0.0% | $22.75 | — | S&P 500 PWRETF | 45782C797 |
| HUM | HUMANA INC | 170 | $53 | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP | 4,619 | $53 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| NOW | SERVICENOW INC | 183 | $52 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,662 | $52 | 0.0% | $27.76 | — | COM | 293792107 |
| HEDJ | WISDOMTREE TR | 1,000 | $51 | 0.0% | $51.00 | — | EUROPE HEDGED EQ | 97717X701 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 1,706 | $51 | 0.0% | $38.70 | — | S&P500 HDL VOL | 46138E362 |
| VRSK | VERISK ANALYTICS INC | 366 | $51 | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| IGV | ISHARES TR | 239 | $50 | 0.0% | $209.21 | — | EXPANDED TECH | 464287515 |
| — | FST TR NEW OPPORT MLP & ENE | 13,559 | $49 | 0.0% | $9.44 | — | COM | 33739M100 |
| ALC | ALCON INC | 954 | $48 | 0.0% | $56.67 | 0.0% | ORD SHS | H01301128 |
| SCHB | SCHWAB STRATEGIC TR | 778 | $47 | 0.0% | $60.41 | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 435 | $47 | 0.0% | $108.05 | — | NASDAQ BIOTECH | 464287556 |
| ESLT | ELBIT SYS LTD | 365 | $47 | 0.0% | $137.83 | 0.0% | ORD | M3760D101 |
| HII | HUNTINGTON INGALLS INDS INC | 256 | $47 | 0.0% | $203.72 | 0.0% | COM | 446413106 |
| KMX | CARMAX INC | 840 | $45 | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| RVTY | PERKINELMER INC | 596 | $45 | 0.0% | $87.56 | 0.0% | COM | 714046109 |
| — | PRIMO WATER CORPORATION | 5,000 | $45 | 0.0% | $9.00 | — | COM | 74167P108 |
| REGL | PROSHARES TR | 984 | $44 | 0.0% | $44.72 | — | S&P MDCP 400 DIV | 74347B680 |
| ENB | ENBRIDGE INC | 1,505 | $44 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 106 | $44 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| EQR | EQUITY RESIDENTIAL | 702 | $43 | 0.0% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| — | RAYTHEON CO | 330 | $43 | 0.0% | $130.30 | — | COM NEW | 755111507 |
| VBR | VANGUARD INDEX FDS | 468 | $42 | 0.0% | $123.74 | — | SM CP VAL ETF | 922908611 |
| — | CANADIAN PAC RY LTD | 186 | $41 | 0.0% | $220.43 | — | COM | 13645T100 |
| VBK | VANGUARD INDEX FDS | 272 | $41 | 0.0% | $150.74 | — | SML CP GRW ETF | 922908595 |
| MTB | M & T BK CORP | 400 | $41 | 0.0% | $121.20 | 0.0% | COM | 55261F104 |
| CLF | CLEVELAND CLIFFS INC | 10,500 | $41 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| VFC | V F CORP | 737 | $40 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 723 | $40 | 0.0% | $55.33 | — | FTSE PACIFIC ETF | 922042866 |
| DOV | DOVER CORP | 477 | $40 | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| WELL | WELLTOWER INC | 868 | $40 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 529 | $40 | 0.0% | $83.07 | 0.0% | COM | 760759100 |
| ACWI | ISHARES TR | 627 | $39 | 0.0% | $62.20 | — | MSCI ACWI ETF | 464288257 |
| FIW | FIRST TR EXCHANGE TRADED FD | 823 | $39 | 0.0% | $47.39 | — | WTR ETF | 33733B100 |
| PCYO | PURECYCLE CORP | 3,384 | $38 | 0.0% | $12.13 | 0.0% | COM NEW | 746228303 |
| HAL | HALLIBURTON CO | 5,558 | $38 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 744 | $37 | 0.0% | $49.62 | 0.0% | SHS - A - | N53745100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,150 | $37 | 0.0% | $32.17 | — | COM | 637417106 |
| — | TOTAL S.A. | 1,000 | $37 | 0.0% | $37.00 | — | SPONSORED ADS | 89151E109 |
| ONC | BEIGENE LTD | 300 | $37 | 0.0% | $123.33 | — | SPONSORED ADR | 07725L102 |
| THO | THOR INDS INC | 875 | $37 | 0.0% | $61.49 | 0.0% | COM | 885160101 |
| — | UNILEVER PLC | 720 | $36 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| XLB | SELECT SECTOR SPDR TR | 800 | $36 | 0.0% | $45.00 | — | SBI MATERIALS | 81369Y100 |
| WAT | WATERS CORP | 200 | $36 | 0.0% | $210.92 | 0.0% | COM | 941848103 |
| GT | GOODYEAR TIRE & RUBR CO | 6,000 | $35 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| UAL | UNITED AIRLS HLDGS INC | 1,125 | $35 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| HSIC | HENRY SCHEIN INC | 695 | $35 | 0.0% | $63.43 | 0.0% | COM | 806407102 |
| CMS | CMS ENERGY CORP | 583 | $34 | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| PANW | PALO ALTO NETWORKS INC | 200 | $33 | 0.0% | $34.91 | 0.0% | COM | 697435105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,400 | $33 | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| HUBS | HUBSPOT INC | 243 | $32 | 0.0% | $166.15 | 0.0% | COM | 443573100 |
| IQV | IQVIA HLDGS INC | 300 | $32 | 0.0% | $142.88 | 0.0% | COM | 46266C105 |
| OSK | OSHKOSH CORP | 500 | $32 | 0.0% | $71.00 | 0.0% | COM | 688239201 |
| KLAC | KLA CORPORATION | 225 | $32 | 0.0% | $150.21 | 0.0% | COM NEW | 482480100 |
| CMA | COMERICA INC | 1,067 | $31 | 0.0% | $40.46 | 0.0% | COM | 200340107 |
| IP | INTL PAPER CO | 990 | $31 | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,250 | $30 | 0.0% | $24.00 | — | SH BEN INT | 939653101 |
| VOT | VANGUARD INDEX FDS | 237 | $30 | 0.0% | $126.58 | — | MCAP GR IDXVIP | 922908538 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $30 | 0.0% | $25.56 | 0.0% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 1,172 | $29 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200 | $29 | 0.0% | $25.71 | 0.0% | COM | 421906108 |
| FTC | FIRST TR LARGE CAP GROWTH A | 490 | $29 | 0.0% | $59.18 | — | COM SHS | 33735K108 |
| GRC | GORMAN RUPP CO | 913 | $29 | 0.0% | $33.87 | 0.0% | COM | 383082104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,248 | $28 | 0.0% | $22.44 | — | DORSEY WRIGHT | 33738R878 |
| EFAV | ISHARES TR | 451 | $28 | 0.0% | $62.08 | — | MIN VOL EAFE ETF | 46429B689 |
| JBLU | JETBLUE AWYS CORP | 3,168 | $28 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40 | $28 | 0.0% | $746.12 | 0.0% | COM | 592688105 |
| — | COOPER COS INC | 100 | $28 | 0.0% | $280.00 | — | COM NEW | 216648402 |
| OKTA | OKTA INC | 232 | $28 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| LNT | ALLIANT ENERGY CORP | 568 | $27 | 0.0% | $45.48 | 0.0% | COM | 018802108 |
| — | ETF MANAGERS TR | 750 | $27 | 0.0% | $36.00 | — | PRIME CYBR SCRTY | 26924G201 |
| DXCM | DEXCOM INC | 100 | $27 | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| RMD | RESMED INC | 183 | $27 | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| VRSN | VERISIGN INC | 150 | $27 | 0.0% | $194.92 | 0.0% | COM | 92343E102 |
| — | GW PHARMACEUTICALS PLC | 304 | $27 | 0.0% | $88.82 | — | ADS | 36197T103 |
| GOVT | ISHARES TR | 977 | $27 | 0.0% | $27.64 | — | US TREAS BD ETF | 46429B267 |
| BTI | BRITISH AMERN TOB PLC | 766 | $26 | 0.0% | $33.94 | — | SPONSORED ADR | 110448107 |
| CWCO | CONSOLIDATED WATER CO INC | 1,614 | $26 | 0.0% | $14.66 | 0.0% | ORD | G23773107 |
| BIDU | BAIDU INC | 262 | $26 | 0.0% | $99.24 | — | SPON ADR REP A | 056752108 |
| REGN | REGENERON PHARMACEUTICALS | 52 | $25 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| WAFD | WASHINGTON FED INC | 964 | $25 | 0.0% | $26.14 | 0.0% | COM | 938824109 |
| CVNA | CARVANA CO | 460 | $25 | 0.0% | $77.37 | 0.0% | CL A | 146869102 |
| IYW | ISHARES TR | 117 | $24 | 0.0% | $205.13 | — | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $24 | 0.0% | $48.00 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 258 | $23 | 0.0% | $89.15 | — | VALUE ETF | 922908744 |
| — | VARIAN MED SYS INC | 225 | $23 | 0.0% | $102.22 | — | COM | 92220P105 |
| ROK | ROCKWELL AUTOMATION INC | 150 | $23 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| MPLX | MPLX LP | 2,000 | $23 | 0.0% | $11.50 | — | COM UNIT REP LTD | 55336V100 |
| — | RITCHIE BROS AUCTIONEERS | 680 | $23 | 0.0% | $33.82 | — | COM | 767744105 |
| EA | ELECTRONIC ARTS INC | 230 | $23 | 0.0% | $102.32 | 0.0% | COM | 285512109 |
| EXPE | EXPEDIA GROUP INC | 415 | $23 | 0.0% | $94.97 | 0.0% | COM NEW | 30212P303 |
| PSA | PUBLIC STORAGE | 110 | $22 | 0.0% | $166.60 | 0.0% | COM | 74460D109 |
| — | INVACARE CORP | 3,000 | $22 | 0.0% | $7.33 | — | COM | 461203101 |
| IXC | ISHARES TR | 1,243 | $21 | 0.0% | $30.86 | — | GLOBAL ENERG ETF | 464287341 |
| A | AGILENT TECHNOLOGIES INC | 288 | $21 | 0.0% | $77.15 | 0.0% | COM | 00846U101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $21 | 0.0% | $41.20 | 0.0% | COM | 004225108 |
| — | SOLIGENIX INC | 12,500 | $21 | 0.0% | $0.88 | — | COM | 834223307 |
| EWC | ISHARES INC | 917 | $20 | 0.0% | $21.81 | — | MSCI CDA ETF | 464286509 |
| FNB | F N B CORP | 2,725 | $20 | 0.0% | $8.34 | 0.0% | COM | 302520101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 223 | $20 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| CRI | CARTERS INC | 293 | $19 | 0.0% | $79.28 | 0.0% | COM | 146229109 |
| — | COLFAX CORP | 980 | $19 | 0.0% | $19.39 | — | COM | 194014106 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $19 | 0.0% | $30.27 | 0.0% | COM | 412822108 |
| TDOC | TELADOC HEALTH INC | 125 | $19 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| IWS | ISHARES TR | 289 | $19 | 0.0% | $65.74 | — | RUS MDCP VAL ETF | 464287473 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155 | $19 | 0.0% | $115.44 | 0.0% | COM | 030420103 |
| DELL | DELL TECHNOLOGIES INC | 476 | $19 | 0.0% | $21.15 | 0.0% | CL C | 24703L202 |
| Z | ZILLOW GROUP INC | 500 | $18 | 0.0% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| QAI | INDEXIQ ETF TR | 640 | $18 | 0.0% | $28.13 | — | HEDGE MLTI ETF | 45409B107 |
| IPGP | IPG PHOTONICS CORP | 161 | $18 | 0.0% | $130.79 | 0.0% | COM | 44980X109 |
| SCHZ | SCHWAB STRATEGIC TR | 326 | $18 | 0.0% | $55.21 | — | US AGGREGATE B | 808524839 |
| SON | SONOCO PRODS CO | 388 | $18 | 0.0% | $43.10 | 0.0% | COM | 835495102 |
| — | JPMORGAN CHASE & CO | 2,000 | $18 | 0.0% | $9.00 | — | ALERIAN ML ETN | 46625H365 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 248 | $17 | 0.0% | $66.02 | 0.0% | CL A | 099502106 |
| CM | CANADIAN IMP BK COMM | 289 | $17 | 0.0% | $28.23 | 0.0% | COM | 136069101 |
| IUSB | ISHARES TR | 323 | $17 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $17 | 0.0% | $327.01 | 0.0% | COM | 57060D108 |
| XLF | SELECT SECTOR SPDR TR | 811 | $17 | 0.0% | $20.96 | — | SBI INT-FINL | 81369Y605 |
| TFI | SPDR SER TR | 342 | $17 | 0.0% | $49.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| MOD | MODINE MFG CO | 5,000 | $16 | 0.0% | $12.59 | -47.3% | COM | 607828100 |
| HRTX | HERON THERAPEUTICS INC | 1,400 | $16 | 0.0% | $18.80 | 0.0% | COM | 427746102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 500 | $16 | 0.0% | $32.00 | — | EMQQ EM INTERN | 301505889 |
| HY | HYSTER YALE MATLS HANDLING I | 400 | $16 | 0.0% | $42.20 | 0.0% | CL A | 449172105 |
| SLF | SUN LIFE FINL INC | 507 | $16 | 0.0% | $42.84 | 0.0% | COM | 866796105 |
| CPB | CAMPBELL SOUP CO | 340 | $16 | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| PINS | PINTEREST INC | 1,000 | $15 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| TTC | TORO CO | 225 | $15 | 0.0% | $75.92 | 0.0% | COM | 891092108 |
| GBDC | GOLUB CAP BDC INC | 1,175 | $15 | 0.0% | $9.17 | 0.0% | COM | 38173M102 |
| SNAP | SNAP INC | 1,280 | $15 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| — | CANOPY GROWTH CORP | 1,008 | $15 | 0.0% | $14.88 | — | COM | 138035100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,016 | $15 | 0.0% | $14.76 | — | COM | 670980101 |
| XLY | SELECT SECTOR SPDR TR | 157 | $15 | 0.0% | $95.54 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 474 | $15 | 0.0% | $31.65 | — | RL EST SEL SEC | 81369Y860 |
| LNG | CHENIERE ENERGY INC | 445 | $15 | 0.0% | $51.25 | 0.0% | COM NEW | 16411R208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 350 | $15 | 0.0% | $42.86 | — | SPONSORED ADR | 03524A108 |
| LYFT | LYFT INC | 525 | $14 | 0.0% | $39.72 | 0.0% | CL A COM | 55087P104 |
| KMI | KINDER MORGAN INC DEL | 1,017 | $14 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| — | SPARTANNASH CO | 1,000 | $14 | 0.0% | $14.00 | — | COM | 847215100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 646 | $14 | 0.0% | $21.67 | — | SHS | 336917109 |
| SWKS | SKYWORKS SOLUTIONS INC | 154 | $14 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 198 | $14 | 0.0% | $96.08 | 0.0% | COM | 43300A203 |
| SNY | SANOFI | 320 | $14 | 0.0% | $43.75 | — | SPONSORED ADR | 80105N105 |
| EXC | EXELON CORP | 380 | $14 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| LBRDK | LIBERTY BROADBAND CORP | 120 | $13 | 0.0% | $116.51 | 0.0% | COM SER C | 530307305 |
| — | ANSYS INC | 57 | $13 | 0.0% | $228.07 | — | COM | 03662Q105 |
| ASB | ASSOCIATED BANC CORP | 990 | $13 | 0.0% | $14.13 | 0.0% | COM | 045487105 |
| — | MATCH GROUP INC | 203 | $13 | 0.0% | $64.04 | — | COM | 57665R106 |
| — | WEINGARTEN RLTY INVS | 900 | $13 | 0.0% | $14.44 | — | SH BEN INT | 948741103 |
| — | BARRICK GOLD CORPORATION | 723 | $13 | 0.0% | $17.98 | — | COM | 067901108 |
| PENN | PENN NATL GAMING INC | 1,000 | $13 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| BHP | BHP GROUP LTD | 326 | $12 | 0.0% | $36.81 | — | SPONSORED ADS | 088606108 |
| — | GCI LIBERTY INC | 205 | $12 | 0.0% | $58.54 | — | COM CLASS A | 36164V305 |
| FITB | FIFTH THIRD BANCORP | 830 | $12 | 0.0% | $19.66 | 0.0% | COM | 316773100 |
| CAG | CONAGRA BRANDS INC | 400 | $12 | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $12 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| WY | WEYERHAEUSER CO | 700 | $12 | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| MAIN | MAIN STR CAP CORP | 550 | $11 | 0.0% | $37.41 | 0.0% | COM | 56035L104 |
| MAS | MASCO CORP | 330 | $11 | 0.0% | $39.55 | 0.0% | COM | 574599106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 630 | $11 | 0.0% | $17.46 | — | NO AMER ENERGY | 33738D101 |
| — | PORTOLA PHARMACEUTICALS INC | 1,500 | $11 | 0.0% | $7.33 | — | COM | 737010108 |
| BNS | BANK NOVA SCOTIA B C | 275 | $11 | 0.0% | $36.70 | 0.0% | COM | 064149107 |
| BEN | FRANKLIN RESOURCES INC | 675 | $11 | 0.0% | $17.10 | 0.0% | COM | 354613101 |
| — | HEALTHCARE RLTY TR | 400 | $11 | 0.0% | $27.50 | — | COM | 421946104 |
| IDU | ISHARES TR | 78 | $11 | 0.0% | $141.03 | — | U.S. UTILITS ETF | 464287697 |
| TILE | INTERFACE INC | 1,500 | $11 | 0.0% | $13.96 | 0.0% | COM | 458665304 |
| HAS | HASBRO INC | 148 | $11 | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| ILMN | ILLUMINA INC | 40 | $11 | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| ITT | ITT INC | 250 | $11 | 0.0% | $62.03 | 0.0% | COM | 45073V108 |
| MEDP | MEDPACE HLDGS INC | 150 | $11 | 0.0% | $86.81 | 0.0% | COM | 58506Q109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 230 | $10 | 0.0% | $43.48 | — | COM | 007800105 |
| — | UNITI GROUP INC | 1,637 | $10 | 0.0% | $6.11 | — | COM | 91325V108 |
| EFX | EQUIFAX INC | 85 | $10 | 0.0% | $139.06 | 0.0% | COM | 294429105 |
| — | EVERI HLDGS INC | 3,000 | $10 | 0.0% | $3.33 | — | COM | 30034T103 |
| — | AMERICA MOVIL SAB DE CV | 854 | $10 | 0.0% | $11.71 | — | SPON ADR L SHS | 02364W105 |
| ATOM | ATOMERA INC | 2,890 | $10 | 0.0% | $4.10 | 0.0% | COM | 04965B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $10 | 0.0% | $57.04 | — | COM UNIT RP LP | 559080106 |
| GOSS | GOSSAMER BIO INC | 1,000 | $10 | 0.0% | $13.06 | 0.0% | COM | 38341P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 128 | $10 | 0.0% | $78.13 | — | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 176 | $10 | 0.0% | $56.82 | — | INTL DVD ETF | 921946810 |
| FGD | FIRST TR EXCHANGE TRADED FD | 650 | $10 | 0.0% | $15.38 | — | DJ GLBL DIVID | 33734X200 |
| — | CIT GROUP INC | 525 | $9 | 0.0% | $17.14 | — | COM NEW | 125581801 |
| — | JACOBS ENGR GROUP INC | 110 | $9 | 0.0% | $81.82 | — | COM | 469814107 |
| NVO | NOVO-NORDISK A S | 150 | $9 | 0.0% | $60.00 | — | ADR | 670100205 |
| FNDX | SCHWAB STRATEGIC TR | 302 | $9 | 0.0% | $29.80 | — | SCHWAB FDT US LG | 808524771 |
| — | DISCOVER FINL SVCS | 242 | $9 | 0.0% | $37.19 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 57 | $9 | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| — | XILINX INC | 97 | $8 | 0.0% | $82.47 | — | COM | 983919101 |
| SPIP | SPDR SER TR | 273 | $8 | 0.0% | $29.30 | — | PORTFLI TIPS ETF | 78464A656 |
| DXC | DXC TECHNOLOGY CO | 608 | $8 | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| DRI | DARDEN RESTAURANTS INC | 150 | $8 | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 468 | $8 | 0.0% | $17.09 | — | S&P500 BUY WRT | 46137V399 |
| WAB | WABTEC | 164 | $8 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| BIO | BIO RAD LABS INC | 22 | $8 | 0.0% | $367.68 | 0.0% | CL A | 090572207 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 219 | $8 | 0.0% | $54.05 | 0.0% | COM | 84790A105 |
| PRK | PARK NATL CORP | 105 | $8 | 0.0% | $93.16 | 0.0% | COM | 700658107 |
| LW | LAMB WESTON HLDGS INC | 133 | $8 | 0.0% | $74.80 | 0.0% | COM | 513272104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700 | $8 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| UHS | UNIVERSAL HLTH SVCS INC | 79 | $8 | 0.0% | $123.19 | 0.0% | CL B | 913903100 |
| NUE | NUCOR CORP | 213 | $8 | 0.0% | $39.53 | 0.0% | COM | 670346105 |
| NEOG | NEOGEN CORP | 100 | $7 | 0.0% | $32.81 | 0.0% | COM | 640491106 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $7 | 0.0% | $40.99 | 0.0% | COM | 636180101 |
| DBEU | DBX ETF TR | 289 | $7 | 0.0% | $24.22 | — | XTRACK MSCI EURP | 233051853 |
| FNDF | SCHWAB STRATEGIC TR | 347 | $7 | 0.0% | $20.17 | — | SCHWB FDT INT LG | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 114 | $7 | 0.0% | $61.40 | — | INTRM TRM TRES | 808524854 |
| — | CHARLES & COLVARD LTD | 10,000 | $7 | 0.0% | $1.10 | — | COM | 159765106 |
| CNS | COHEN & STEERS INC | 155 | $7 | 0.0% | $51.47 | 0.0% | COM | 19247A100 |
| AMBA | AMBARELLA INC | 145 | $7 | 0.0% | $57.35 | 0.0% | SHS | G037AX101 |
| XYL | XYLEM INC | 100 | $7 | 0.0% | $73.46 | 0.0% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 275 | $7 | 0.0% | $32.96 | 0.0% | SHS | G51502105 |
| EZU | ISHARES INC | 221 | $7 | 0.0% | $31.67 | — | MSCI EURZONE ETF | 464286608 |
| TTEK | TETRA TECH INC NEW | 105 | $7 | 0.0% | $17.03 | 0.0% | COM | 88162G103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $6 | 0.0% | $5.00 | — | COM | 875465106 |
| TTD | THE TRADE DESK INC | 30 | $6 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| BPOP | POPULAR INC | 163 | $6 | 0.0% | $41.18 | 0.0% | COM NEW | 733174700 |
| — | PERSPECTA INC | 303 | $6 | 0.0% | $19.80 | — | COM | 715347100 |
| — | VEONEER INCORPORATED | 828 | $6 | 0.0% | $7.25 | — | COM | 92336X109 |
| — | FOCUS FINL PARTNERS INC | 245 | $6 | 0.0% | $24.49 | — | COM CL A | 34417P100 |
| — | KELLOGG CO | 93 | $6 | 0.0% | $49.60 | 0.0% | COM | 487836108 |
| KALU | KAISER ALUMINUM CORP | 80 | $6 | 0.0% | $75.30 | 0.0% | COM PAR $0.01 | 483007704 |
| GOOD | GLADSTONE COMMERCIAL CORP | 400 | $6 | 0.0% | $15.00 | — | COM | 376536108 |
| — | HUDSON PAC PPTYS INC | 220 | $6 | 0.0% | $27.27 | — | COM | 444097109 |
| AAP | ADVANCE AUTO PARTS INC | 61 | $6 | 0.0% | $114.23 | 0.0% | COM | 00751Y106 |
| — | SIRIUS XM HLDGS INC | 1,135 | $6 | 0.0% | $5.29 | — | COM | 82968B103 |
| NC | NACCO INDS INC | 200 | $6 | 0.0% | $35.25 | 0.0% | CL A | 629579103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 500 | $6 | 0.0% | $12.00 | — | SHS | 67075F105 |
| MLM | MARTIN MARIETTA MATLS INC | 32 | $6 | 0.0% | $229.61 | 0.0% | COM | 573284106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $6 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| AIG | AMERICAN INTL GROUP INC | 245 | $6 | 0.0% | $36.75 | 0.0% | COM NEW | 026874784 |
| — | AURORA CANNABIS INC | 6,331 | $6 | 0.0% | $0.95 | — | COM | 05156X108 |
| — | AMARIN CORP PLC | 1,420 | $6 | 0.0% | $4.23 | — | SPONS ADR NEW | 023111206 |
| — | DIREXION SHS ETF TR | 1,235 | $5 | 0.0% | $4.05 | — | DAILY JR GLD MIN | 25460E166 |
| O | REALTY INCOME CORP | 109 | $5 | 0.0% | $51.85 | 0.0% | COM | 756109104 |
| — | NIELSEN HLDGS PLC | 400 | $5 | 0.0% | $12.50 | — | SHS EUR | G6518L108 |
| QQQE | DIREXION SHS ETF TR | 104 | $5 | 0.0% | $48.08 | — | NAS100 EQL WGT | 25459Y207 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 238 | $5 | 0.0% | $21.01 | — | S&P SMCP VLU MNT | 46137V480 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $5 | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| VGT | VANGUARD WORLD FDS | 25 | $5 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| PHM | PULTE GROUP INC | 230 | $5 | 0.0% | $36.34 | 0.0% | COM | 745867101 |
| PLD | PROLOGIS INC. | 64 | $5 | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| BZH | BEAZER HOMES USA INC | 765 | $5 | 0.0% | $12.38 | 0.0% | COM NEW | 07556Q881 |
| GATX | GATX CORP | 80 | $5 | 0.0% | $64.69 | 0.0% | COM | 361448103 |
| BNDX | VANGUARD CHARLOTTE FDS | 92 | $5 | 0.0% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| THC | TENET HEALTHCARE CORP | 370 | $5 | 0.0% | $28.71 | 0.0% | COM NEW | 88033G407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45 | $5 | 0.0% | $118.20 | 0.0% | COM | 874054109 |
| ITA | ISHARES TR | 37 | $5 | 0.0% | $135.14 | — | US AER DEF ETF | 464288760 |
| IWC | ISHARES TR | 79 | $5 | 0.0% | $63.29 | — | MICRO-CAP ETF | 464288869 |
| KIM | KIMCO RLTY CORP | 488 | $5 | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $5 | 0.0% | $5.00 | — | UNIT LTD PARTN | 726503105 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $5 | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| MC | MOELIS & CO | 165 | $5 | 0.0% | $21.96 | 0.0% | CL A | 60786M105 |
| MGC | VANGUARD WORLD FD | 56 | $5 | 0.0% | $89.29 | — | MEGA CAP INDEX | 921910873 |
| GDX | VANECK VECTORS ETF TR | 198 | $5 | 0.0% | $25.25 | — | GOLD MINERS ETF | 92189F106 |
| TOTL | SSGA ACTIVE ETF TR | 106 | $5 | 0.0% | $47.17 | — | SPDR TR TACTIC | 78467V848 |
| FNDA | SCHWAB STRATEGIC TR | 212 | $5 | 0.0% | $23.58 | — | SCHWAB FDT US SC | 808524763 |
| LTC | LTC PPTYS INC | 146 | $5 | 0.0% | $34.25 | — | COM | 502175102 |
| IGIB | ISHARES TR | 90 | $5 | 0.0% | $55.56 | — | INTRM TR CRP ETF | 464288638 |
| UA | UNDER ARMOUR INC | 500 | $4 | 0.0% | $14.34 | 0.0% | CL C | 904311206 |
| — | TREEHOUSE FOODS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 89469A104 |
| — | ISHARES TR | 128 | $4 | 0.0% | $31.25 | — | EUR DEV RE ETF | 464288471 |
| FNDC | SCHWAB STRATEGIC TR | 172 | $4 | 0.0% | $23.26 | — | SCHWB FDT INT SC | 808524748 |
| — | NAVISTAR INTL CORP NEW | 250 | $4 | 0.0% | $16.00 | — | COM | 63934E108 |
| AER | AERCAP HOLDINGS NV | 195 | $4 | 0.0% | $48.59 | 0.0% | SHS | N00985106 |
| ROKU | ROKU INC | 50 | $4 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 81 | $4 | 0.0% | $49.38 | — | DWA MOMENTUM | 46137V837 |
| EBND | SPDR SER TR | 178 | $4 | 0.0% | $22.47 | — | BLOMBRG BRC EMRG | 78464A391 |
| DWM | WISDOMTREE TR | 100 | $4 | 0.0% | $40.00 | — | INTL EQUITY FD | 97717W703 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 150 | $4 | 0.0% | $26.67 | — | SOLAR ETF | 46138G706 |
| XRX | XEROX HOLDINGS CORP | 195 | $4 | 0.0% | $31.77 | 0.0% | COM NEW | 98421M106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 86 | $4 | 0.0% | $46.51 | — | COM SHS | 33735B108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100 | $4 | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| SUSA | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | MSCI USA ESG SLC | 464288802 |
| CNI | CANADIAN NATL RY CO | 50 | $4 | 0.0% | $77.93 | 0.0% | COM | 136375102 |
| TXT | TEXTRON INC | 140 | $4 | 0.0% | $40.08 | 0.0% | COM | 883203101 |
| — | PROSHARES TR II | 89 | $3 | 0.0% | $33.71 | — | VIX SH TRM FUTRS | 74347W171 |
| VNO | VORNADO RLTY TR | 77 | $3 | 0.0% | $38.96 | — | SH BEN INT | 929042109 |
| WPP | WPP PLC NEW | 80 | $3 | 0.0% | $37.50 | — | ADR | 92937A102 |
| PTON | PELOTON INTERACTIVE INC | 100 | $3 | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| PETS | PETMED EXPRESS INC | 100 | $3 | 0.0% | $26.21 | 0.0% | COM | 716382106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35 | $3 | 0.0% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| BIGGQ | BIG LOTS INC | 180 | $3 | 0.0% | $19.61 | 0.0% | COM | 089302103 |
| FCX | FREEPORT-MCMORAN INC | 511 | $3 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| TKR | TIMKEN CO | 85 | $3 | 0.0% | $47.31 | 0.0% | COM | 887389104 |
| USHY | ISHARES TR | 76 | $3 | 0.0% | $39.47 | — | BROAD USD HIGH | 46435U853 |
| TMUS | T MOBILE US INC | 38 | $3 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| VRRM | VERRA MOBILITY CORP | 405 | $3 | 0.0% | $13.31 | 0.0% | COM | 92511U102 |
| SIXG | ETF SER SOLUTIONS | 150 | $3 | 0.0% | $20.00 | — | DEFIANCE NEXT | 26922A289 |
| — | DUKE REALTY CORP | 100 | $3 | 0.0% | $30.00 | — | COM NEW | 264411505 |
| TAP | MOLSON COORS BEVERAGE CO | 84 | $3 | 0.0% | $43.72 | 0.0% | CL B | 60871R209 |
| — | UNITED STATES STL CORP NEW | 519 | $3 | 0.0% | $5.78 | — | COM | 912909108 |
| NYT | NEW YORK TIMES CO | 100 | $3 | 0.0% | $32.48 | 0.0% | CL A | 650111107 |
| UFI | UNIFI INC | 250 | $3 | 0.0% | $20.52 | 0.0% | COM NEW | 904677200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 103 | $3 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| SCHH | SCHWAB STRATEGIC TR | 93 | $3 | 0.0% | $32.26 | — | US REIT ETF | 808524847 |
| AFL | AFLAC INC | 80 | $3 | 0.0% | $39.67 | 0.0% | COM | 001055102 |
| KLIC | KULICKE & SOFFA INDS INC | 130 | $3 | 0.0% | $22.20 | 0.0% | COM | 501242101 |
| — | HAWAIIAN HOLDINGS INC | 260 | $3 | 0.0% | $11.54 | — | COM | 419879101 |
| TRIP | TRIPADVISOR INC | 175 | $3 | 0.0% | $25.33 | 0.0% | COM | 896945201 |
| — | ARCONIC CORPORATION | 160 | $3 | 0.0% | $18.75 | — | COM | 03966V107 |
| RGNX | REGENXBIO INC | 100 | $3 | 0.0% | $41.66 | 0.0% | COM | 75901B107 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 200 | $3 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 166 | $3 | 0.0% | $18.07 | — | FTSE RAFI EMNG | 46138E727 |
| ROST | ROSS STORES INC | 33 | $3 | 0.0% | $100.74 | 0.0% | COM | 778296103 |
| — | ARCADIA BIOSCIENCES INC | 1,000 | $3 | 0.0% | $3.00 | — | COM NEW | 039014204 |
| CWB | SPDR SER TR | 64 | $3 | 0.0% | $46.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MARATHON OIL CORP | 1,062 | $3 | 0.0% | $2.82 | — | COM | 565849106 |
| PSK | SPDR SER TR | 64 | $3 | 0.0% | $46.88 | — | WELLS FG PFD ETF | 78464A292 |
| — | AMERICAN NATL INS CO | 38 | $3 | 0.0% | $78.95 | — | COM | 028591105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75 | $3 | 0.0% | $40.00 | — | COM | 78377T107 |
| WDC | WESTERN DIGITAL CORP. | 52 | $2 | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| XRAY | DENTSPLY SIRONA INC | 59 | $2 | 0.0% | $50.95 | 0.0% | COM | 24906P109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 85 | $2 | 0.0% | $40.33 | 0.0% | COM | 04280A100 |
| DON | WISDOMTREE TR | 93 | $2 | 0.0% | $21.51 | — | US MIDCAP DIVID | 97717W505 |
| ACA | ARCOSA INC | 41 | $2 | 0.0% | $41.47 | 0.0% | COM | 039653100 |
| — | MRC GLOBAL INC | 355 | $2 | 0.0% | $5.63 | — | COM | 55345K103 |
| WWD | WOODWARD INC | 31 | $2 | 0.0% | $99.77 | 0.0% | COM | 980745103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90 | $2 | 0.0% | $22.22 | — | WILDERHIL CLAN | 46137V134 |
| ASH | ASHLAND GLOBAL HLDGS INC | 45 | $2 | 0.0% | $62.02 | 0.0% | COM | 044186104 |
| FOSL | FOSSIL GROUP INC | 475 | $2 | 0.0% | $5.90 | 0.0% | COM | 34988V106 |
| CDW | CDW CORP | 21 | $2 | 0.0% | $114.00 | 0.0% | COM | 12514G108 |
| — | CBL & ASSOC PPTYS INC | 9,150 | $2 | 0.0% | $0.22 | — | COM | 124830100 |
| FREL | FIDELITY COVINGTON TR | 87 | $2 | 0.0% | $22.99 | — | MSCI RL EST ETF | 316092857 |
| MINT | PIMCO ETF TR | 22 | $2 | 0.0% | $90.91 | — | ENHAN SHRT MA AC | 72201R833 |
| KKR | KKR & CO INC | 68 | $2 | 0.0% | $27.09 | 0.0% | CL A | 48251W104 |
| — | CDK GLOBAL INC | 66 | $2 | 0.0% | $30.30 | — | COM | 12508E101 |
| SGI | TEMPUR SEALY INTL INC | 40 | $2 | 0.0% | $19.00 | 0.0% | COM | 88023U101 |
| HXL | HEXCEL CORP NEW | 49 | $2 | 0.0% | $64.57 | 0.0% | COM | 428291108 |
| NI | NISOURCE INC | 68 | $2 | 0.0% | $22.67 | 0.0% | COM | 65473P105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 200 | $2 | 0.0% | $11.82 | 0.0% | COM CL A | 40701T104 |
| CRON | CRONOS GROUP INC | 275 | $2 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| EMLC | VANECK VECTORS ETF TR | 60 | $2 | 0.0% | $33.33 | — | JP MORGAN MKTS | 92189H300 |
| UPWK | UPWORK INC | 350 | $2 | 0.0% | $8.58 | 0.0% | COM | 91688F104 |
| HAUZ | DBX ETF TR | 77 | $2 | 0.0% | $25.97 | — | XTRACK INTL REAL | 233051846 |
| UNFI | UNITED NAT FOODS INC | 195 | $2 | 0.0% | $7.93 | 0.0% | COM | 911163103 |
| — | AEGON N V | 628 | $2 | 0.0% | $3.18 | — | NY REGISTRY SHS | 007924103 |
| TSN | TYSON FOODS INC | 33 | $2 | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| TRN | TRINITY INDS INC | 124 | $2 | 0.0% | $15.91 | 0.0% | COM | 896522109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44 | $2 | 0.0% | $45.69 | 0.0% | COM | 416515104 |
| HCA | HCA HEALTHCARE INC | 19 | $2 | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| NNVC | NANOVIRICIDES INC | 293 | $2 | 0.0% | $7.06 | 0.0% | COM | 630087302 |
| — | NEW YORK MTG TR INC | 1,053 | $2 | 0.0% | $1.90 | — | COM PAR $.02 | 649604501 |
| AA | ALCOA CORP | 97 | $1 | 0.0% | $13.11 | 0.0% | COM | 013872106 |
| — | LIONS GATE ENTMNT CORP | 110 | $1 | 0.0% | $9.09 | — | CL B NON VTG | 535919500 |
| IYE | ISHARES TR | 50 | $1 | 0.0% | $20.00 | — | U.S. ENERGY ETF | 464287796 |
| — | LIONS GATE ENTMNT CORP | 110 | $1 | 0.0% | $9.09 | — | CL A VTG | 535919401 |
| UAA | UNDER ARMOUR INC | 160 | $1 | 0.0% | $16.07 | 0.0% | CL A | 904311107 |
| — | LEAF GROUP LTD | 920 | $1 | 0.0% | $1.09 | — | COM | 52177G102 |
| — | UNIVAR SOLUTIONS INC | 115 | $1 | 0.0% | $8.70 | — | COM | 91336L107 |
| SCHV | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $45.45 | — | US LCAP VA ETF | 808524409 |
| LXU | LSB INDS INC | 500 | $1 | 0.0% | $2.10 | 0.0% | COM | 502160104 |
| — | ROYAL DUTCH SHELL PLC | 22 | $1 | 0.0% | $45.45 | — | SPON ADR B | 780259107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $125.00 | — | S&P500 PUR GWT | 46137V266 |
| REZI | RESIDEO TECHNOLOGIES INC | 107 | $1 | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| LITE | LUMENTUM HLDGS INC | 19 | $1 | 0.0% | $78.70 | 0.0% | COM | 55024U109 |
| RMR | RMR GROUP INC | 29 | $1 | 0.0% | $21.78 | 0.0% | CL A | 74967R106 |
| RYN | RAYONIER INC | 33 | $1 | 0.0% | $30.30 | — | COM | 754907103 |
| — | LYDALL INC DEL | 90 | $1 | 0.0% | $11.11 | — | COM | 550819106 |
| RYAAY | RYANAIR HOLDINGS PLC | 24 | $1 | 0.0% | $41.67 | — | SPONSORED ADS | 783513203 |
| BE | BLOOM ENERGY CORP | 100 | $1 | 0.0% | $8.48 | 0.0% | COM CL A | 093712107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75 | $1 | 0.0% | $13.33 | — | SPONSORED ADS | 881624209 |
| RUN | SUNRUN INC | 100 | $1 | 0.0% | $16.41 | 0.0% | COM | 86771W105 |
| SNBR | SLEEP NUMBER CORP | 75 | $1 | 0.0% | $44.52 | 0.0% | COM | 83125X103 |
| PCAR | PACCAR INC | 22 | $1 | 0.0% | $38.21 | 0.0% | COM | 693718108 |
| BYND | BEYOND MEAT INC | 20 | $1 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 500 | $1 | 0.0% | $3.31 | 0.0% | COM | 74365A309 |
| BCS | BARCLAYS PLC | 14 | $0 | 0.0% | — | — | ADR | 06738E204 |
| BLDP | BALLARD PWR SYS INC NEW | 15 | $0 | 0.0% | $9.71 | 0.0% | COM | 058586108 |
| KTB | KONTOOR BRANDS INC | 24 | $0 | 0.0% | $35.66 | 0.0% | COM | 50050N103 |
| GTX | GARRETT MOTION INC | 65 | $0 | 0.0% | $7.28 | 0.0% | COM | 366505105 |
| — | BRICKELL BIOTECH INC | 28 | $0 | 0.0% | — | — | COM | 10802T105 |
| VUZI | VUZIX CORP | 290 | $0 | 0.0% | $1.66 | 0.0% | COM NEW | 92921W300 |
| — | NABORS INDUSTRIES LTD | 358 | $0 | 0.0% | — | — | SHS | G6359F103 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 7 | $0 | 0.0% | — | — | DWA DEV MKTS | 46138E875 |
| — | LUMOS PHARMA INC | 35 | $0 | 0.0% | — | — | COM | 55028X109 |
| — | APHRIA INC | 120 | $0 | 0.0% | — | — | COM | 03765K104 |
| — | APERGY CORP | 18 | $0 | 0.0% | — | — | COM | 03755L104 |
| BKR | BAKER HUGHES COMPANY | 20 | $0 | 0.0% | $15.92 | 0.0% | CL A | 05722G100 |
| M | MACYS INC | 50 | $0 | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| GII | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| — | WASHINGTON PRIME GROUP NEW | 1 | $0 | 0.0% | — | — | COM | 93964W108 |
| CNDT | CONDUENT INC | 156 | $0 | 0.0% | $3.96 | 0.0% | COM | 206787103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 30 | $0 | 0.0% | $21.63 | 0.0% | SHS | V5633W109 |
| — | MICRO FOCUS INTL PLC | 68 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 100 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| — | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | — | — | OIL SVCS ETF | 92189F718 |
| CC | CHEMOURS CO | 40 | $0 | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| — | ENERGOUS CORP | 500 | $0 | 0.0% | — | — | COM | 29272C103 |