CIK: 0000842775 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $864,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 353,848 | $100,291 | 11.6% | $210.81 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 90,275 | $32,932 | 3.8% | $33.59 | +123.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 131,165 | $32,476 | 3.8% | $182.72 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 197,887 | $32,436 | 3.8% | $136.26 | — | MID CAP ETF | 922908629 |
| ILCG | ISHARES TR | 132,594 | $31,091 | 3.6% | $154.24 | — | MRNGSTR LG-CP GR | 464287119 |
| MSFT | MICROSOFT CORP | 136,123 | $27,702 | 3.2% | $67.17 | +157.6% | COM | 594918104 |
| SDY | SPDR SER TR | 209,495 | $19,106 | 2.2% | $86.21 | — | S&P DIVID ETF | 78464A763 |
| IWV | ISHARES TR | 97,675 | $17,587 | 2.0% | $138.25 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,821 | $17,465 | 2.0% | $311.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 185,261 | $17,426 | 2.0% | $70.37 | +16.2% | COM | 46625H100 |
| IJH | ISHARES TR | 94,587 | $16,819 | 1.9% | $171.52 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 44,674 | $13,835 | 1.6% | $233.16 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 174,579 | $13,710 | 1.6% | $78.84 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 224,454 | $13,609 | 1.6% | $52.77 | — | MSCI MIN VOL ETF | 46429B697 |
| EFA | ISHARES TR | 174,444 | $10,618 | 1.2% | $60.24 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 85,806 | $10,457 | 1.2% | $111.45 | — | BARCLAYS 7 10 YR | 464287440 |
| HD | HOME DEPOT INC | 40,736 | $10,205 | 1.2% | $133.84 | +49.2% | COM | 437076102 |
| PEP | PEPSICO INC | 74,566 | $9,862 | 1.1% | $82.18 | +34.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 77,696 | $9,290 | 1.1% | $79.66 | +27.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 55,924 | $8,149 | 0.9% | $131.31 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 150,852 | $8,086 | 0.9% | $72.07 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 133,741 | $8,002 | 0.9% | $33.56 | +58.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 175,431 | $7,845 | 0.9% | $55.57 | -37.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 85,046 | $7,776 | 0.9% | $40.21 | +103.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,814 | $7,763 | 0.9% | $62.07 | +94.6% | COM | 023135106 |
| IWB | ISHARES TR | 41,540 | $7,132 | 0.8% | $140.26 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 4,972 | $7,051 | 0.8% | $45.53 | +47.0% | CAP STK CL A | 02079K305 |
| QLD | PROSHARES TR | 47,341 | $6,992 | 0.8% | $99.64 | — | PSHS ULTRA QQQ | 74347R206 |
| JNJ | JOHNSON & JOHNSON | 48,883 | $6,874 | 0.8% | $98.59 | +26.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,615 | $6,536 | 0.8% | $169.29 | +7.9% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO | 80,482 | $6,447 | 0.7% | $27.63 | +140.2% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 20,465 | $6,311 | 0.7% | $259.65 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 92,134 | $6,292 | 0.7% | $85.03 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 103,063 | $5,891 | 0.7% | $54.66 | — | CORE MSCI EAFE | 46432F842 |
| LECO | LINCOLN ELEC HLDGS INC | 69,870 | $5,886 | 0.7% | $88.79 | -11.0% | COM | 533900106 |
| STE | STERIS PLC | 38,148 | $5,853 | 0.7% | $139.90 | +3.5% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 49,064 | $5,471 | 0.6% | $96.57 | +11.7% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 26,108 | $5,417 | 0.6% | $123.28 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 105,637 | $4,927 | 0.6% | $29.68 | +24.6% | COM | 17275R102 |
| KO | COCA COLA CO | 108,219 | $4,835 | 0.6% | $35.10 | +10.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,735 | $4,725 | 0.5% | $81.92 | +55.0% | COM | 053015103 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,632,954 | $4,719 | 0.5% | $4.79 | -56.6% | COM | 202608105 |
| NKE | NIKE INC | 46,674 | $4,576 | 0.5% | $46.94 | +82.1% | CL B | 654106103 |
| IVE | ISHARES TR | 38,534 | $4,170 | 0.5% | $101.32 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 13,400 | $4,063 | 0.5% | $158.39 | +76.3% | COM | 22160K105 |
| V | VISA INC | 20,992 | $4,055 | 0.5% | $128.15 | +37.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 52,411 | $4,053 | 0.5% | $46.46 | +35.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,710 | $3,981 | 0.5% | $42.39 | +13.1% | COM | 110122108 |
| ZION | ZIONS BANCORPORATION N A | 116,002 | $3,944 | 0.5% | $43.44 | -27.1% | COM | 989701107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,503 | $3,926 | 0.5% | $103.29 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 13,275 | $3,925 | 0.5% | $203.86 | +34.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,631 | $3,719 | 0.4% | $45.77 | +46.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 23,614 | $3,684 | 0.4% | $113.84 | -10.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 37,507 | $3,682 | 0.4% | $51.76 | +36.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 110,975 | $3,629 | 0.4% | $21.74 | +19.6% | COM | 717081103 |
| IWM | ISHARES TR | 24,085 | $3,448 | 0.4% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,897 | $3,375 | 0.4% | $47.77 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 3,005 | $3,245 | 0.4% | $32.15 | +68.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 17,043 | $3,144 | 0.4% | $106.84 | +50.7% | COM | 580135101 |
| TGT | TARGET CORP | 26,049 | $3,124 | 0.4% | $73.73 | +33.2% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 34,520 | $3,080 | 0.4% | $76.28 | -8.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,132 | $3,035 | 0.4% | $97.60 | -6.3% | COM | 459200101 |
| AMGN | AMGEN INC | 12,630 | $2,979 | 0.3% | $128.72 | +48.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 49,906 | $2,758 | 0.3% | $42.05 | +16.5% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 107,336 | $2,748 | 0.3% | $37.59 | -36.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 28,862 | $2,748 | 0.3% | $72.56 | +18.0% | COM | 025816109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 59,941 | $2,730 | 0.3% | $44.19 | — | COM SB VTG SHS A | 11275Q107 |
| WMT | WALMART INC | 21,452 | $2,570 | 0.3% | $21.99 | +73.1% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 107,876 | $2,562 | 0.3% | $19.14 | +7.5% | COM | 060505104 |
| LLY | LILLY ELI & CO | 15,421 | $2,532 | 0.3% | $73.28 | +96.4% | COM | 532457108 |
| NVS | NOVARTIS AG | 28,704 | $2,507 | 0.3% | $79.19 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 8,290 | $2,445 | 0.3% | $155.45 | +68.0% | COM | 91324P102 |
| TFSL | TFS FINL CORP | 164,470 | $2,354 | 0.3% | $9.68 | -3.8% | COM | 87240R107 |
| META | FACEBOOK INC | 10,323 | $2,344 | 0.3% | $154.19 | +34.5% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 19,793 | $2,342 | 0.3% | $97.43 | — | EXTEND MKT ETF | 922908652 |
| NDSN | NORDSON CORP | 12,315 | $2,336 | 0.3% | $100.34 | +59.0% | COM | 655663102 |
| KEY | KEYCORP | 189,718 | $2,311 | 0.3% | $12.55 | -29.8% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,708 | $2,292 | 0.3% | $10.80 | -36.9% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,217 | $2,217 | 0.3% | $34.31 | +18.8% | COM | 92343V104 |
| BA | BOEING CO | 12,060 | $2,211 | 0.3% | $179.11 | -14.2% | COM | 097023105 |
| MBCN | MIDDLEFIELD BANC CORP | 105,552 | $2,190 | 0.3% | $18.83 | -17.5% | COM NEW | 596304204 |
| PPG | PPG INDS INC | 20,451 | $2,169 | 0.3% | $108.42 | -20.3% | COM | 693506107 |
| GLD | SPDR GOLD TR | 12,424 | $2,079 | 0.2% | $136.39 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 16,029 | $2,035 | 0.2% | $61.16 | +62.7% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 27,264 | $1,997 | 0.2% | $55.84 | +11.7% | COM | 194162103 |
| SMG | SCOTTS MIRACLE GRO CO | 14,154 | $1,903 | 0.2% | $102.78 | +0.6% | CL A | 810186106 |
| EEM | ISHARES TR | 47,034 | $1,881 | 0.2% | $38.82 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 3,205 | $1,852 | 0.2% | $109.47 | +56.7% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 10,438 | $1,846 | 0.2% | $73.12 | +91.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 10,392 | $1,811 | 0.2% | $84.12 | +63.9% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 4,902 | $1,789 | 0.2% | $248.94 | +30.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 10,021 | $1,694 | 0.2% | $129.17 | +9.5% | COM | 907818108 |
| LOW | LOWES COS INC | 12,509 | $1,690 | 0.2% | $65.66 | +57.4% | COM | 548661107 |
| AGG | ISHARES TR | 14,259 | $1,686 | 0.2% | $117.47 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 10,629 | $1,664 | 0.2% | $143.49 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 23,194 | $1,618 | 0.2% | $16.69 | +22.9% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 6,546 | $1,581 | 0.2% | $178.06 | +11.6% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 4,720 | $1,555 | 0.2% | $177.48 | +61.7% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 24,744 | $1,535 | 0.2% | $46.45 | +8.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 10,582 | $1,530 | 0.2% | $104.91 | +12.4% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 4,974 | $1,529 | 0.2% | $212.93 | +40.2% | COM | 666807102 |
| T | AT&T INC | 48,281 | $1,460 | 0.2% | $15.91 | -2.6% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 10,286 | $1,454 | 0.2% | $108.04 | +4.3% | COM | 494368103 |
| SHY | ISHARES TR | 16,380 | $1,419 | 0.2% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 11,124 | $1,408 | 0.2% | $107.25 | -1.0% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 35,921 | $1,400 | 0.2% | $31.05 | +5.5% | CL A | 20030N101 |
| IWP | ISHARES TR | 8,585 | $1,357 | 0.2% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 25,739 | $1,329 | 0.2% | $51.63 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 24,966 | $1,314 | 0.2% | $46.44 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 28,567 | $1,300 | 0.2% | $41.46 | — | US QTLY DIV GRT | 97717X669 |
| ITW | ILLINOIS TOOL WKS INC | 7,383 | $1,291 | 0.1% | $109.99 | +29.9% | COM | 452308109 |
| IWF | ISHARES TR | 6,594 | $1,266 | 0.1% | $126.69 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 6,901 | $1,243 | 0.1% | $166.85 | +4.1% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 20,436 | $1,235 | 0.1% | $50.07 | +2.3% | COM | 038222105 |
| ETN | EATON CORP PLC | 13,966 | $1,222 | 0.1% | $57.14 | +30.8% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 13,140 | $1,205 | 0.1% | $66.40 | +23.2% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 4,562 | $1,180 | 0.1% | $112.63 | +87.0% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,454 | $1,176 | 0.1% | $158.50 | — | SPONSORED ADS | 01609W102 |
| DTD | WISDOMTREE TR | 12,807 | $1,154 | 0.1% | $87.82 | — | US TOTAL DIVIDND | 97717W109 |
| IEI | ISHARES TR | 8,593 | $1,149 | 0.1% | $123.44 | — | 3 7 YR TREAS BD | 464288661 |
| ARKK | ARK ETF TR | 16,091 | $1,147 | 0.1% | $48.30 | — | INNOVATION ETF | 00214Q104 |
| SYY | SYSCO CORP | 20,504 | $1,121 | 0.1% | $42.93 | +5.3% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,104 | $1,116 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,175 | $1,115 | 0.1% | $56.12 | +51.7% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 2,856 | $1,085 | 0.1% | $4.54 | +77.6% | COM | 67066G104 |
| EFV | ISHARES TR | 27,068 | $1,082 | 0.1% | $36.67 | — | EAFE VALUE ETF | 464288877 |
| — | GOLD TRUST | 63,239 | $1,074 | 0.1% | $11.64 | — | ISHARES | 464285105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,069 | 0.1% | $230816.08 | +18.7% | CL A | 084670108 |
| STT | STATE STR CORP | 16,569 | $1,053 | 0.1% | $57.33 | -12.4% | COM | 857477103 |
| — | COVIA HLDGS CORP | 2,155,287 | $1,035 | 0.1% | $16.49 | — | COM | 22305A103 |
| MU | MICRON TECHNOLOGY INC | 19,864 | $1,023 | 0.1% | $46.39 | -0.8% | COM | 595112103 |
| PH | PARKER HANNIFIN CORP | 5,577 | $1,022 | 0.1% | $148.99 | +0.3% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,491 | $1,013 | 0.1% | $107.00 | +2.8% | COM | 98956P102 |
| ACWX | ISHARES TR | 23,340 | $1,009 | 0.1% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| IJK | ISHARES TR | 4,414 | $989 | 0.1% | $187.26 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,689 | $986 | 0.1% | $105.04 | — | S&P500 EQL WGT | 46137V357 |
| UEIC | UNIVERSAL ELECTRS INC | 20,184 | $945 | 0.1% | $56.78 | -25.9% | COM | 913483103 |
| ADBE | ADOBE INC | 2,160 | $940 | 0.1% | $255.22 | +45.2% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,448 | $939 | 0.1% | $81.58 | -2.2% | CL B | 911312106 |
| — | BLACKROCK INC | 1,698 | $924 | 0.1% | $426.55 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 18,194 | $920 | 0.1% | $43.89 | +6.2% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,691 | $919 | 0.1% | $38.36 | — | FTSE DEV MKT ETF | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,379 | $908 | 0.1% | $106.86 | — | FTSE RAFI 1000 | 46137V613 |
| NEE | NEXTERA ENERGY INC | 3,732 | $896 | 0.1% | $30.13 | +72.5% | COM | 65339F101 |
| CMI | CUMMINS INC | 4,797 | $831 | 0.1% | $138.26 | +0.7% | COM | 231021106 |
| IEMG | ISHARES INC | 17,467 | $831 | 0.1% | $49.38 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 10,245 | $827 | 0.1% | $86.43 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 12,344 | $802 | 0.1% | $59.10 | -11.0% | COM | 126650100 |
| IWD | ISHARES TR | 7,116 | $801 | 0.1% | $113.25 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 21,144 | $794 | 0.1% | $40.23 | -31.1% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,795 | $775 | 0.1% | $85.25 | +6.6% | COM | N6596X109 |
| WU | WESTERN UN CO | 35,707 | $772 | 0.1% | $21.67 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 112,287 | $767 | 0.1% | $24.29 | — | COM | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,523 | $757 | 0.1% | $105.10 | +19.0% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,343 | $727 | 0.1% | $36.64 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 3,315 | $712 | 0.1% | $148.95 | +17.2% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 4,432 | $697 | 0.1% | $93.59 | +43.4% | COM | 244199105 |
| BX | BLACKSTONE GROUP INC | 12,160 | $689 | 0.1% | $42.94 | +1.2% | COM CL A | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 3,384 | $669 | 0.1% | $169.01 | -2.9% | COM | 38141G104 |
| JD | JD.COM INC | 10,900 | $656 | 0.1% | $30.25 | — | SPON ADR CL A | 47215P106 |
| ALL | ALLSTATE CORP | 6,727 | $652 | 0.1% | $69.56 | +23.1% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 16,431 | $645 | 0.1% | $33.60 | -25.7% | COM | 02209S103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 156,470 | $645 | 0.1% | $3.63 | -11.2% | COM | 218683100 |
| CRM | SALESFORCE COM INC | 3,321 | $622 | 0.1% | $154.85 | +7.5% | COM | 79466L302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,673 | $603 | 0.1% | $40.63 | — | LP INT UNIT | G16252101 |
| PSX | PHILLIPS 66 | 8,339 | $600 | 0.1% | $61.75 | -9.0% | COM | 718546104 |
| FULT | FULTON FINL CORP PA | 56,414 | $594 | 0.1% | $10.26 | -17.3% | COM | 360271100 |
| YUM | YUM BRANDS INC | 6,687 | $581 | 0.1% | $66.57 | +15.4% | COM | 988498101 |
| USB | US BANCORP DEL | 15,666 | $577 | 0.1% | $33.37 | -16.5% | COM NEW | 902973304 |
| IWN | ISHARES TR | 5,897 | $575 | 0.1% | $119.32 | — | RUS 2000 VAL ETF | 464287630 |
| BK | BANK NEW YORK MELLON CORP | 14,840 | $574 | 0.1% | $37.12 | -16.3% | COM | 064058100 |
| — | NEW YORK CMNTY BANCORP INC | 54,277 | $554 | 0.1% | $13.97 | — | COM | 649445103 |
| — | ROYAL DUTCH SHELL PLC | 16,250 | $532 | 0.1% | $43.49 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 6,511 | $501 | 0.1% | $60.58 | +1.5% | COM | 375558103 |
| F | FORD MTR CO DEL | 82,276 | $500 | 0.1% | $5.88 | -28.5% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 6,739 | $496 | 0.1% | $50.79 | +30.6% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 8,599 | $489 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| ITOT | ISHARES TR | 7,046 | $489 | 0.1% | $56.95 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 5,353 | $488 | 0.1% | $55.56 | +27.7% | COM | 747525103 |
| — | LINDE PLC | 2,258 | $479 | 0.1% | $179.40 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 1,988 | $476 | 0.1% | $176.65 | +24.7% | COM | 075887109 |
| C | CITIGROUP INC | 9,085 | $464 | 0.1% | $46.05 | -16.0% | COM NEW | 172967424 |
| RWR | SPDR SER TR | 5,868 | $458 | 0.1% | $75.18 | — | DJ REIT ETF | 78464A607 |
| DLR | DIGITAL RLTY TR INC | 3,211 | $456 | 0.1% | $107.09 | +8.7% | COM | 253868103 |
| NSC | NORFOLK SOUTHERN CORP | 2,593 | $455 | 0.1% | $97.60 | +54.7% | COM | 655844108 |
| BAX | BAXTER INTL INC | 5,255 | $452 | 0.1% | $65.67 | +18.3% | COM | 071813109 |
| AVGO | BROADCOM INC | 1,406 | $444 | 0.1% | $24.22 | +1.3% | COM | 11135F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $444 | 0.1% | $63.91 | +110.9% | COM | 02043Q107 |
| PJUL | INNOVATOR ETFS TR | 16,590 | $444 | 0.1% | $26.10 | — | S&P 500 PWR | 45782C813 |
| ELV | ANTHEM INC | 1,680 | $442 | 0.1% | $168.29 | +46.8% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 4,086 | $430 | 0.0% | $88.97 | -3.4% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,156 | $419 | 0.0% | $198.40 | +66.5% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 3,350 | $411 | 0.0% | $79.45 | +25.1% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 3,103 | $409 | 0.0% | $17.12 | +16.9% | COM | 892356106 |
| D | DOMINION ENERGY INC | 4,932 | $400 | 0.0% | $56.59 | +10.7% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 4,442 | $392 | 0.0% | $85.32 | — | TOTAL BND MRKT | 921937835 |
| AEP | AMERICAN ELEC PWR CO INC | 4,901 | $390 | 0.0% | $53.68 | +24.1% | COM | 025537101 |
| HPQ | HP INC | 22,240 | $388 | 0.0% | $18.08 | -27.7% | COM | 40434L105 |
| INDY | ISHARES TR | 12,502 | $386 | 0.0% | $35.20 | — | INDIA 50 ETF | 464289529 |
| — | LAM RESEARCH CORP | 1,190 | $385 | 0.0% | $202.36 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 7,492 | $383 | 0.0% | $38.74 | +15.0% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 17,212 | $382 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| CINF | CINCINNATI FINL CORP | 5,680 | $364 | 0.0% | $61.79 | -7.8% | COM | 172062101 |
| IYJ | ISHARES TR | 2,400 | $362 | 0.0% | $167.45 | — | US INDUSTRIALS | 464287754 |
| HDV | ISHARES TR | 4,406 | $358 | 0.0% | $84.08 | — | CORE HIGH DV ETF | 46429B663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,096 | $356 | 0.0% | $177.58 | -5.5% | COM | 502431109 |
| BP | BP PLC | 15,022 | $350 | 0.0% | $32.76 | — | SPONSORED ADR | 055622104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $348 | 0.0% | $48.03 | — | S&P500 LOW VOL | 46138E354 |
| GPN | GLOBAL PMTS INC | 2,025 | $343 | 0.0% | $149.08 | +6.6% | COM | 37940X102 |
| SCZ | ISHARES TR | 6,373 | $342 | 0.0% | $44.79 | — | EAFE SML CP ETF | 464288273 |
| USO | UNITED STS OIL FD LP | 11,825 | $332 | 0.0% | $28.08 | — | UNITS | 91232N207 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,416 | $330 | 0.0% | $68.06 | — | TT WRLD ST ETF | 922042742 |
| SLB | SCHLUMBERGER LTD | 17,865 | $329 | 0.0% | $45.58 | -66.0% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 1,743 | $329 | 0.0% | $140.09 | +18.2% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 4,325 | $328 | 0.0% | $57.36 | +2.8% | COM | 704326107 |
| EHTH | EHEALTH INC | 3,335 | $328 | 0.0% | $81.92 | +41.9% | COM | 28238P109 |
| CLX | CLOROX CO DEL | 1,489 | $327 | 0.0% | $125.69 | +34.2% | COM | 189054109 |
| TIP | ISHARES TR | 2,622 | $323 | 0.0% | $113.48 | — | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $322 | 0.0% | $35.19 | +0.1% | COM | 697435105 |
| XYZ | SQUARE INC | 3,036 | $319 | 0.0% | $68.39 | +11.9% | CL A | 852234103 |
| — | LABORATORY CORP AMER HLDGS | 1,903 | $316 | 0.0% | $140.68 | — | COM NEW | 50540R409 |
| WEC | WEC ENERGY GROUP INC | 3,603 | $316 | 0.0% | $63.07 | +19.0% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,450 | $316 | 0.0% | $81.45 | — | COM | 931427108 |
| NOCT | INNOVATOR ETFS TR | 9,000 | $300 | 0.0% | $32.33 | — | NASDAQ 100 PWR | 45782C615 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,525 | $300 | 0.0% | $33.08 | -3.6% | COM | 039483102 |
| AFIIQ | ARMSTRONG FLOORING INC | 100,000 | $299 | 0.0% | $3.10 | -19.5% | COM | 04238R106 |
| IYR | ISHARES TR | 3,688 | $291 | 0.0% | $77.23 | — | U.S. REAL ES ETF | 464287739 |
| IJJ | ISHARES TR | 2,181 | $290 | 0.0% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,087 | $281 | 0.0% | $141.56 | +21.1% | SHS | L8681T102 |
| KOCT | INNOVATOR ETFS TR | 11,536 | $276 | 0.0% | $25.31 | — | RUSSELL 2000 P | 45782C599 |
| EBAY | EBAY INC. | 5,123 | $269 | 0.0% | $33.03 | +16.3% | COM | 278642103 |
| SCHX | SCHWAB STRATEGIC TR | 3,614 | $268 | 0.0% | $70.25 | — | US LRG CAP ETF | 808524201 |
| GWW | GRAINGER W W INC | 847 | $266 | 0.0% | $256.65 | +5.4% | COM | 384802104 |
| ATR | APTARGROUP INC | 2,347 | $263 | 0.0% | $79.94 | +23.7% | COM | 038336103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,385 | $261 | 0.0% | $20.59 | — | COM | 293792107 |
| DEO | DIAGEO P L C | 1,933 | $260 | 0.0% | $151.46 | — | SPON ADR NEW | 25243Q205 |
| TDG | TRANSDIGM GROUP INC | 585 | $259 | 0.0% | $452.74 | -30.5% | COM | 893641100 |
| CMA | COMERICA INC | 6,697 | $255 | 0.0% | $28.73 | -7.7% | COM | 200340107 |
| XLK | SELECT SECTOR SPDR TR | 2,438 | $255 | 0.0% | $78.15 | — | TECHNOLOGY | 81369Y803 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $254 | 0.0% | $40.20 | +28.7% | COM | 29251M106 |
| PM | PHILIP MORRIS INTL INC | 3,612 | $253 | 0.0% | $61.38 | -10.7% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 7,461 | $252 | 0.0% | $39.38 | -15.7% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 803 | $251 | 0.0% | $223.73 | +14.3% | COM | 550021109 |
| RPM | RPM INTL INC | 3,350 | $251 | 0.0% | $60.62 | +14.7% | COM | 749685103 |
| AME | AMETEK INC | 2,792 | $250 | 0.0% | $88.51 | -8.7% | COM | 031100100 |
| DGX | QUEST DIAGNOSTICS INC | 2,195 | $250 | 0.0% | $75.54 | +26.0% | COM | 74834L100 |
| KDP | KEURIG DR PEPPER INC | 8,733 | $248 | 0.0% | $24.21 | -2.6% | COM | 49271V100 |
| YUMC | YUM CHINA HLDGS INC | 5,072 | $244 | 0.0% | $39.39 | +19.7% | COM | 98850P109 |
| CAT | CATERPILLAR INC DEL | 1,902 | $241 | 0.0% | $110.76 | -4.1% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,258 | $238 | 0.0% | $41.89 | -3.7% | COM | 595017104 |
| INTU | INTUIT | 805 | $238 | 0.0% | $221.02 | +19.8% | COM | 461202103 |
| OMC | OMNICOM GROUP INC | 4,335 | $237 | 0.0% | $59.89 | -26.1% | COM | 681919106 |
| UBS | UBS GROUP AG | 20,000 | $231 | 0.0% | $14.66 | -29.8% | SHS | H42097107 |
| — | BARCLAYS BK PLC | 4,465 | $227 | 0.0% | $45.50 | — | IPATH B NICKEL | 06746P480 |
| GLW | CORNING INC | 8,635 | $224 | 0.0% | $22.12 | -12.3% | COM | 219350105 |
| KR | KROGER CO | 6,632 | $224 | 0.0% | $23.26 | +23.7% | COM | 501044101 |
| CLF | CLEVELAND CLIFFS INC | 40,500 | $224 | 0.0% | $5.21 | -6.6% | COM | 185899101 |
| — | U S SILICA HLDGS INC | 61,650 | $223 | 0.0% | $6.15 | — | COM | 90346E103 |
| LQD | ISHARES TR | 1,641 | $221 | 0.0% | $123.71 | — | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 1,252 | $213 | 0.0% | $184.54 | — | S&P SML 600 GWT | 464287887 |
| EXAS | EXACT SCIENCES CORP | 2,425 | $211 | 0.0% | $85.12 | -6.1% | COM | 30063P105 |
| NFLX | NETFLIX INC | 460 | $209 | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 695 | $207 | 0.0% | $251.54 | +9.0% | CL A | 78410G104 |
| GVI | ISHARES TR | 1,732 | $204 | 0.0% | $112.22 | — | INTRM GOV CR ETF | 464288612 |
| ICF | ISHARES TR | 2,000 | $202 | 0.0% | $111.00 | — | COHEN STEER REIT | 464287564 |
| BKNG | BOOKING HOLDINGS INC | 123 | $196 | 0.0% | $1901.19 | -21.2% | COM | 09857L108 |
| FDX | FEDEX CORP | 1,369 | $192 | 0.0% | $167.73 | -32.5% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,368 | $191 | 0.0% | $62.06 | -20.5% | CL A | 192446102 |
| VXUS | VANGUARD STAR FDS | 3,881 | $191 | 0.0% | $52.66 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 1,980 | $190 | 0.0% | $80.81 | — | USA QUALITY FCTR | 46432F339 |
| LUV | SOUTHWEST AIRLS CO | 5,555 | $190 | 0.0% | $45.71 | -35.3% | COM | 844741108 |
| NTRS | NORTHERN TR CORP | 2,377 | $189 | 0.0% | $81.71 | -18.5% | COM | 665859104 |
| — | GLAXOSMITHKLINE PLC | 4,629 | $189 | 0.0% | $47.03 | — | SPONSORED ADR | 37733W105 |
| TRV | TRAVELERS COMPANIES INC | 1,629 | $186 | 0.0% | $108.62 | -13.9% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 2,435 | $185 | 0.0% | $75.98 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 4,368 | $184 | 0.0% | $36.64 | -10.2% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 1,916 | $184 | 0.0% | $22.16 | -4.5% | CL A | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 361 | $184 | 0.0% | $489.07 | +3.7% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 5,894 | $183 | 0.0% | $32.77 | -4.9% | COM | 90353T100 |
| — | SPLUNK INC | 913 | $181 | 0.0% | $126.90 | — | COM | 848637104 |
| TD | TORONTO DOMINION BK ONT | 4,005 | $179 | 0.0% | $49.66 | -14.3% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 1,015 | $178 | 0.0% | $159.62 | -4.8% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 1,668 | $177 | 0.0% | $101.60 | -9.3% | COM | 94106L109 |
| HRL | HORMEL FOODS CORP | 3,668 | $177 | 0.0% | $38.66 | +5.6% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 2,909 | $177 | 0.0% | $61.95 | -28.6% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,635 | $176 | 0.0% | $97.35 | -4.5% | COM | 571748102 |
| ALC | ALCON AG | 3,016 | $173 | 0.0% | $56.09 | -0.5% | ORD SHS | H01301128 |
| SHV | ISHARES TR | 1,557 | $172 | 0.0% | $110.75 | — | SHORT TREAS BD | 464288679 |
| TROW | PRICE T ROWE GROUP INC | 1,394 | $172 | 0.0% | $95.54 | -6.0% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,487 | $172 | 0.0% | $71.42 | -0.5% | COM | 28176E108 |
| PLPC | PREFORMED LINE PRODS CO | 3,400 | $170 | 0.0% | $52.88 | -7.9% | COM | 740444104 |
| RY | ROYAL BK CDA | 2,506 | $170 | 0.0% | $72.00 | -11.7% | COM | 780087102 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $168 | 0.0% | $81.63 | — | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 2,687 | $166 | 0.0% | $43.30 | +15.2% | COM | 370334104 |
| FISV | FISERV INC | 1,702 | $166 | 0.0% | $110.41 | -8.8% | COM | 337738108 |
| IWO | ISHARES TR | 799 | $165 | 0.0% | $157.70 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 1,982 | $165 | 0.0% | $82.24 | — | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 1,885 | $164 | 0.0% | $84.75 | -20.5% | COM | 372460105 |
| JEF | JEFFERIES FINL GROUP INC | 10,546 | $164 | 0.0% | $14.97 | -25.0% | COM | 47233W109 |
| TDS | TELEPHONE & DATA SYS INC | 8,100 | $161 | 0.0% | $27.16 | -29.6% | COM NEW | 879433829 |
| HSY | HERSHEY CO | 1,234 | $160 | 0.0% | $125.79 | -6.4% | COM | 427866108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,144 | $158 | 0.0% | $43.26 | — | FTSE EUROPE ETF | 922042874 |
| IXUS | ISHARES TR | 2,888 | $157 | 0.0% | $47.09 | — | CORE MSCI TOTAL | 46432F834 |
| EWH | ISHARES INC | 7,328 | $157 | 0.0% | $19.92 | — | MSCI HONG KG ETF | 464286871 |
| AX | AXOS FINANCIAL INC | 7,020 | $155 | 0.0% | $29.22 | -30.4% | COM | 05465C100 |
| COF | CAPITAL ONE FINL CORP | 2,429 | $152 | 0.0% | $74.09 | -23.6% | COM | 14040H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,230 | $149 | 0.0% | $53.68 | — | CL A | 512816109 |
| FENY | FIDELITY COVINGTON TR | 14,931 | $148 | 0.0% | $7.50 | — | MSCI ENERGY IDX | 316092402 |
| — | SLACK TECHNOLOGIES INC | 4,684 | $146 | 0.0% | $28.12 | — | COM CL A | 83088V102 |
| URI | UNITED RENTALS INC | 958 | $143 | 0.0% | $128.39 | -4.3% | COM | 911363109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $140 | 0.0% | $42.58 | -19.9% | COM | 42328H109 |
| SPXL | DIREXION SHS ETF TR | 3,323 | $139 | 0.0% | $41.83 | — | DRX S&P500BULL | 25459W862 |
| — | CEDAR FAIR L P | 5,057 | $139 | 0.0% | $47.01 | — | DEPOSITRY UNIT | 150185106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 530 | $137 | 0.0% | $218.87 | — | UT SER 1 | 78467X109 |
| AMP | AMERIPRISE FINL INC | 900 | $135 | 0.0% | $133.95 | -12.8% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 990 | $133 | 0.0% | $123.12 | -5.2% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 1,636 | $133 | 0.0% | $62.94 | — | REG SHS | H84989104 |
| CI | CIGNA CORP NEW | 710 | $133 | 0.0% | $177.44 | -2.2% | COM | 125523100 |
| — | BRIGGS & STRATTON CORP | 100,000 | $131 | 0.0% | $1.31 | — | COM | 109043109 |
| OKE | ONEOK INC NEW | 3,940 | $131 | 0.0% | $39.50 | -42.6% | COM | 682680103 |
| WDAY | WORKDAY INC | 691 | $129 | 0.0% | $168.48 | -4.1% | CL A | 98138H101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $129 | 0.0% | $118.07 | -10.3% | ORD | M22465104 |
| IJS | ISHARES TR | 1,059 | $127 | 0.0% | $99.63 | — | SP SMCP600VL ETF | 464287879 |
| AVAV | AEROVIRONMENT INC | 1,580 | $126 | 0.0% | $62.53 | +3.0% | COM | 008073108 |
| RWO | SPDR INDEX SHS FDS | 3,199 | $125 | 0.0% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,098 | $122 | 0.0% | $19.74 | — | NO AMER ENERGY | 33738D101 |
| HIFS | HINGHAM INSTN SVGS MASS | 725 | $122 | 0.0% | $174.65 | -16.8% | COM | 433323102 |
| SJM | SMUCKER J M CO | 1,141 | $121 | 0.0% | $88.23 | +5.9% | COM NEW | 832696405 |
| DVA | DAVITA INC | 1,500 | $119 | 0.0% | $78.61 | -0.7% | COM | 23918K108 |
| VV | VANGUARD INDEX FDS | 828 | $118 | 0.0% | $118.85 | — | LARGE CAP ETF | 922908637 |
| CDC | VICTORY PORTFOLIOS II | 2,513 | $117 | 0.0% | $41.22 | — | VCSHS US EQ INCM | 92647N824 |
| AON | AON PLC | 608 | $117 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 589 | $117 | 0.0% | $176.33 | +3.3% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 615 | $117 | 0.0% | $142.31 | +17.5% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 298 | $116 | 0.0% | $342.17 | +1.3% | COM | 776696106 |
| Z | ZILLOW GROUP INC | 2,000 | $115 | 0.0% | $48.78 | +1.8% | CL C CAP STK | 98954M200 |
| RNG | RINGCENTRAL INC | 400 | $114 | 0.0% | $205.96 | +22.8% | CL A | 76680R206 |
| SO | SOUTHERN CO | 2,153 | $112 | 0.0% | $50.47 | -11.3% | COM | 842587107 |
| FTV | FORTIVE CORP | 1,656 | $112 | 0.0% | $44.01 | -13.4% | COM | 34959J108 |
| CTVA | CORTEVA INC | 4,040 | $108 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| COKE | COCA COLA CONSOLIDATED INC | 471 | $108 | 0.0% | $23.72 | -5.9% | COM | 191098102 |
| MSI | MOTOROLA SOLUTIONS INC | 764 | $107 | 0.0% | $155.27 | -15.3% | COM NEW | 620076307 |
| BWZ | SPDR SER TR | 3,509 | $107 | 0.0% | $29.64 | — | BLOMBERG BRC INT | 78464A334 |
| — | SVB FINANCIAL GROUP | 491 | $106 | 0.0% | $153.51 | — | COM | 78486Q101 |
| — | CERNER CORP | 1,495 | $102 | 0.0% | $62.88 | — | COM | 156782104 |
| SHOP | SHOPIFY INC | 106 | $101 | 0.0% | $45.08 | +54.0% | CL A | 82509L107 |
| — | BROOKFIELD ASSET MGMT INC | 3,056 | $101 | 0.0% | $40.46 | — | CL A LTD VT SH | 112585104 |
| IUSG | ISHARES TR | 1,385 | $100 | 0.0% | $57.04 | — | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 5,781 | $98 | 0.0% | $12.97 | — | ISHARES | 46428Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,335 | $97 | 0.0% | $37.70 | -21.8% | COM | 74251V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,900 | $97 | 0.0% | $52.99 | -8.6% | COM UNIT PART IN | 65341B106 |
| WHR | WHIRLPOOL CORP | 750 | $97 | 0.0% | $131.37 | -12.9% | COM | 963320106 |
| NUE | NUCOR CORP | 2,287 | $95 | 0.0% | $36.71 | -0.8% | COM | 670346105 |
| — | CANADIAN PAC RY LTD | 372 | $95 | 0.0% | $237.90 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 684 | $94 | 0.0% | $118.09 | +5.4% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 985 | $94 | 0.0% | $81.22 | — | MCAP VL IDXVIP | 922908512 |
| THO | THOR INDS INC | 875 | $93 | 0.0% | $61.49 | +13.8% | COM | 885160101 |
| BLDP | BALLARD PWR SYS INC NEW | 6,015 | $93 | 0.0% | $10.94 | +0.0% | COM | 058586108 |
| BWX | SPDR SER TR | 3,205 | $93 | 0.0% | $27.77 | — | BLOMBERG INTL TR | 78464A516 |
| VMC | VULCAN MATLS CO | 792 | $92 | 0.0% | $121.47 | -14.0% | COM | 929160109 |
| TER | TERADYNE INC | 1,075 | $91 | 0.0% | $61.91 | +5.8% | COM | 880770102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,317 | $91 | 0.0% | $32.14 | +1.6% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 1,540 | $91 | 0.0% | $62.40 | -23.5% | COM | 91913Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 352 | $90 | 0.0% | $224.74 | +4.3% | CL A | 989207105 |
| XLE | SELECT SECTOR SPDR TR | 2,370 | $90 | 0.0% | $28.93 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 2,585 | $90 | 0.0% | $31.72 | — | PFD AND INCM SEC | 464288687 |
| — | FORTRESS TRANS INFRST INVS L | 6,894 | $90 | 0.0% | $8.27 | — | COM REP LTD LIAB | 34960P101 |
| UDR | UDR INC | 2,377 | $89 | 0.0% | $36.28 | -16.7% | COM | 902653104 |
| ED | CONSOLIDATED EDISON INC | 1,210 | $87 | 0.0% | $70.81 | -11.6% | COM | 209115104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,000 | $85 | 0.0% | $22.55 | -18.8% | COM | 30779N105 |
| FMC | F M C CORP | 831 | $83 | 0.0% | $77.92 | -0.0% | COM NEW | 302491303 |
| XLV | SELECT SECTOR SPDR TR | 832 | $83 | 0.0% | $89.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | REGIS CORP MINN | 10,000 | $82 | 0.0% | $10.30 | — | COM | 758932107 |
| DAL | DELTA AIR LINES INC DEL | 2,911 | $82 | 0.0% | $48.02 | -48.5% | COM NEW | 247361702 |
| — | SHILOH INDS INC | 50,000 | $81 | 0.0% | $1.62 | — | COM | 824543102 |
| RSG | REPUBLIC SVCS INC | 979 | $80 | 0.0% | $79.13 | -5.9% | COM | 760759100 |
| NOBL | PROSHARES TR | 1,186 | $80 | 0.0% | $57.34 | — | S&P 500 DV ARIST | 74348A467 |
| LNC | LINCOLN NATL CORP IND | 2,179 | $80 | 0.0% | $35.47 | -24.9% | COM | 534187109 |
| — | TWITTER INC | 2,692 | $80 | 0.0% | $24.52 | — | COM | 90184L102 |
| VYM | VANGUARD WHITEHALL FDS | 990 | $78 | 0.0% | $70.71 | — | HIGH DIV YLD | 921946406 |
| DLTR | DOLLAR TREE INC | 846 | $78 | 0.0% | $90.00 | -7.3% | COM | 256746108 |
| MS | MORGAN STANLEY | 1,590 | $77 | 0.0% | $39.15 | -10.1% | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 1,480 | $77 | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| KMX | CARMAX INC | 840 | $75 | 0.0% | $84.61 | -7.4% | COM | 143130102 |
| EOG | EOG RES INC | 1,490 | $75 | 0.0% | $55.80 | -33.1% | COM | 26875P101 |
| VFC | V F CORP | 1,235 | $75 | 0.0% | $69.99 | -16.8% | COM | 918204108 |
| IXN | ISHARES TR | 320 | $75 | 0.0% | $181.25 | — | GLOBAL TECH ETF | 464287291 |
| FE | FIRSTENERGY CORP | 1,940 | $75 | 0.0% | $36.33 | -10.3% | COM | 337932107 |
| NOW | SERVICENOW INC | 183 | $74 | 0.0% | $62.52 | +12.9% | COM | 81762P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,362 | $72 | 0.0% | $10.84 | -24.2% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 400 | $72 | 0.0% | $68.97 | +6.5% | COM NON VTG | 579780206 |
| HAL | HALLIBURTON CO | 5,558 | $72 | 0.0% | $15.62 | -37.4% | COM | 406216101 |
| BIIB | BIOGEN INC | 270 | $72 | 0.0% | $303.47 | -0.9% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,366 | $72 | 0.0% | $48.17 | +10.1% | COM | 007903107 |
| ZD | J2 GLOBAL INC | 1,100 | $70 | 0.0% | $78.09 | -16.3% | COM | 48123V102 |
| VDE | VANGUARD WORLD FDS | 1,390 | $70 | 0.0% | $38.13 | — | ENERGY ETF | 92204A306 |
| — | PRIMO WATER CORPORATION | 5,000 | $69 | 0.0% | $9.00 | — | COM | 74167P108 |
| ESS | ESSEX PPTY TR INC | 297 | $68 | 0.0% | $232.26 | -15.8% | COM | 297178105 |
| IGV | ISHARES TR | 239 | $68 | 0.0% | $209.21 | — | EXPANDED TECH | 464287515 |
| XAR | SPDR SER TR | 776 | $68 | 0.0% | $76.03 | — | AEROSPACE DEF | 78464A631 |
| MAR | MARRIOTT INTL INC NEW | 785 | $67 | 0.0% | $119.64 | -30.0% | CL A | 571903202 |
| HUM | HUMANA INC | 170 | $66 | 0.0% | $319.98 | +11.2% | COM | 444859102 |
| BIV | VANGUARD BD INDEX FDS | 700 | $65 | 0.0% | $90.00 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 790 | $63 | 0.0% | $72.71 | -7.0% | COM NEW | 26441C204 |
| FLS | FLOWSERVE CORP | 2,210 | $63 | 0.0% | $35.39 | -33.3% | COM | 34354P105 |
| IBB | ISHARES TR | 457 | $62 | 0.0% | $109.38 | — | NASDAQ BIOTECH | 464287556 |
| VRSK | VERISK ANALYTICS INC | 366 | $62 | 0.0% | $150.88 | +1.0% | COM | 92345Y106 |
| IUSV | ISHARES TR | 1,190 | $62 | 0.0% | $46.22 | — | CORE S&P US VLU | 464287663 |
| MCK | MCKESSON CORP | 405 | $62 | 0.0% | $140.83 | -1.1% | COM | 58155Q103 |
| — | BARRICK GOLD CORPORATION | 2,231 | $60 | 0.0% | $24.01 | — | COM | 067901108 |
| POCT | INNOVATOR ETFS TR | 2,330 | $59 | 0.0% | $22.75 | — | S&P 500 PWRETF | 45782C797 |
| RVTY | PERKINELMER INC | 596 | $58 | 0.0% | $87.56 | +3.1% | COM | 714046109 |
| KMI | KINDER MORGAN INC DEL | 3,841 | $58 | 0.0% | $11.51 | -5.8% | COM | 49456B101 |
| — | FST TR NEW OPPORT MLP & ENE | 13,559 | $58 | 0.0% | $9.44 | — | COM | 33739M100 |
| WELL | WELLTOWER INC | 1,094 | $57 | 0.0% | $57.69 | -27.6% | COM | 95040Q104 |
| ONC | BEIGENE LTD | 300 | $57 | 0.0% | $123.33 | — | SPONSORED ADR | 07725L102 |
| DD | DUPONT DE NEMOURS INC | 1,079 | $57 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| UPBD | RENT A CTR INC NEW | 2,000 | $56 | 0.0% | $22.22 | 0.0% | COM | 76009N100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,706 | $56 | 0.0% | $38.70 | — | S&P500 HDL VOL | 46138E362 |
| GD | GENERAL DYNAMICS CORP | 367 | $55 | 0.0% | $144.98 | -14.3% | COM | 369550108 |
| CVNA | CARVANA CO | 460 | $55 | 0.0% | $77.37 | +21.0% | CL A | 146869102 |
| HUBS | HUBSPOT INC | 243 | $55 | 0.0% | $166.15 | +8.2% | COM | 443573100 |
| ARCC | ARES CAPITAL CORP | 3,800 | $55 | 0.0% | $9.57 | -17.5% | COM | 04010L103 |
| VBK | VANGUARD INDEX FDS | 272 | $54 | 0.0% | $150.74 | — | SML CP GRW ETF | 922908595 |
| GT | GOODYEAR TIRE & RUBR CO | 6,000 | $54 | 0.0% | $10.92 | -30.4% | COM | 382550101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,500 | $53 | 0.0% | $6.54 | 0.0% | SHS NEW | 030111207 |
| DOW | DOW INC | 1,229 | $50 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| ESLT | ELBIT SYS LTD | 365 | $50 | 0.0% | $137.83 | -7.4% | ORD | M3760D101 |
| CRI | CARTERS INC | 617 | $50 | 0.0% | $72.25 | -8.8% | COM | 146229109 |
| — | LORAL SPACE & COMMUNICATNS I | 2,570 | $50 | 0.0% | $19.46 | — | COM | 543881106 |
| VBR | VANGUARD INDEX FDS | 468 | $50 | 0.0% | $123.74 | — | SM CP VAL ETF | 922908611 |
| UAL | UNITED AIRLS HLDGS INC | 1,425 | $49 | 0.0% | $58.52 | -48.8% | COM | 910047109 |
| BBY | BEST BUY INC | 525 | $46 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| OKTA | OKTA INC | 232 | $46 | 0.0% | $125.48 | +35.3% | CL A | 679295105 |
| ULTA | ULTA BEAUTY INC | 225 | $46 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| FIW | FIRST TR EXCHANGE TRADED FD | 823 | $46 | 0.0% | $47.39 | — | WTR ETF | 33733B100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 723 | $46 | 0.0% | $55.33 | — | FTSE PACIFIC ETF | 922042866 |
| ENB | ENBRIDGE INC | 1,505 | $46 | 0.0% | $25.00 | -15.6% | COM | 29250N105 |
| DOV | DOVER CORP | 477 | $46 | 0.0% | $97.79 | -12.5% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 1,194 | $45 | 0.0% | $48.04 | -43.4% | COM | 56585A102 |
| HII | HUNTINGTON INGALLS INDS INC | 256 | $45 | 0.0% | $203.72 | -19.9% | COM | 446413106 |
| XLB | SELECT SECTOR SPDR TR | 800 | $45 | 0.0% | $45.00 | — | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 603 | $44 | 0.0% | $62.20 | — | MSCI ACWI ETF | 464288257 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 936 | $44 | 0.0% | $47.01 | — | GLB EX US ETF | 922042676 |
| W | WAYFAIR INC | 222 | $44 | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| KLAC | KLA CORP | 225 | $44 | 0.0% | $150.21 | +6.7% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 300 | $43 | 0.0% | $142.88 | -5.2% | COM | 46266C105 |
| RF | REGIONS FINANCIAL CORP NEW | 3,850 | $43 | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| MTB | M & T BK CORP | 400 | $42 | 0.0% | $121.20 | -27.6% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 2,294 | $42 | 0.0% | $30.07 | -50.7% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $42 | 0.0% | $25.56 | +2.3% | COM | 67103H107 |
| DXCM | DEXCOM INC | 100 | $41 | 0.0% | $62.23 | +43.8% | COM | 252131107 |
| PATK | PATRICK INDS INC | 675 | $41 | 0.0% | $27.19 | 0.0% | COM | 703343103 |
| HSIC | HENRY SCHEIN INC | 695 | $41 | 0.0% | $63.43 | -11.9% | COM | 806407102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 625 | $41 | 0.0% | $49.62 | -17.8% | SHS - A - | N53745100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,150 | $41 | 0.0% | $32.17 | — | COM | 637417106 |
| EQR | EQUITY RESIDENTIAL | 702 | $41 | 0.0% | $61.36 | -19.0% | SH BEN INT | 29476L107 |
| ETR | ENTERGY CORP NEW | 428 | $40 | 0.0% | $39.52 | 0.0% | COM | 29364G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,400 | $39 | 0.0% | $23.91 | -20.5% | COM | 42250P103 |
| VOT | VANGUARD INDEX FDS | 237 | $39 | 0.0% | $126.58 | — | MCAP GR IDXVIP | 922908538 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 490 | $38 | 0.0% | $59.18 | — | COM SHS | 33735K108 |
| — | TOTAL S.A. | 1,000 | $38 | 0.0% | $37.00 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 1,172 | $37 | 0.0% | $20.68 | +11.6% | COM | 500754106 |
| — | GW PHARMACEUTICALS PLC | 304 | $37 | 0.0% | $88.82 | — | ADS | 36197T103 |
| EXPE | EXPEDIA GROUP INC | 456 | $37 | 0.0% | $92.92 | -22.4% | COM NEW | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $36 | 0.0% | $183.15 | -2.1% | COM NEW | 46120E602 |
| EFG | ISHARES TR | 428 | $36 | 0.0% | $71.18 | — | EAFE GRWTH ETF | 464288885 |
| OSK | OSHKOSH CORP | 500 | $36 | 0.0% | $71.00 | -12.5% | COM | 688239201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 325 | $36 | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| SPYV | SPDR SER TR | 1,200 | $35 | 0.0% | $25.80 | — | PRTFLO S&P500 VL | 78464A508 |
| IP | INTL PAPER CO | 990 | $35 | 0.0% | $28.50 | -13.0% | COM | 460146103 |
| MPLX | MPLX LP | 2,000 | $35 | 0.0% | $11.50 | — | COM UNIT REP LTD | 55336V100 |
| RMD | RESMED INC | 183 | $35 | 0.0% | $151.51 | +3.0% | COM | 761152107 |
| CMS | CMS ENERGY CORP | 583 | $34 | 0.0% | $53.66 | -8.9% | COM | 125896100 |
| — | ETF MANAGERS TR | 750 | $33 | 0.0% | $36.00 | — | PRIME CYBR SCRTY | 26924G201 |
| O | REALTY INCOME CORP | 533 | $32 | 0.0% | $42.53 | -5.6% | COM | 756109104 |
| IYW | ISHARES TR | 117 | $32 | 0.0% | $205.13 | — | U.S. TECH ETF | 464287721 |
| REGN | REGENERON PHARMACEUTICALS | 52 | $32 | 0.0% | $410.21 | +37.6% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 150 | $32 | 0.0% | $167.26 | +5.0% | COM | 773903109 |
| — | UNILEVER PLC | 580 | $32 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| PENN | PENN NATL GAMING INC | 1,000 | $31 | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| BIDU | BAIDU INC | 262 | $31 | 0.0% | $99.24 | — | SPON ADR REP A | 056752108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,248 | $31 | 0.0% | $22.44 | — | DORSEY WRIGHT | 33738R878 |
| VRSN | VERISIGN INC | 150 | $31 | 0.0% | $194.92 | +5.6% | COM | 92343E102 |
| JBLU | JETBLUE AWYS CORP | 2,768 | $30 | 0.0% | $16.58 | -40.6% | COM | 477143101 |
| EA | ELECTRONIC ARTS INC | 230 | $30 | 0.0% | $102.32 | +12.3% | COM | 285512109 |
| SNAP | SNAP INC | 1,280 | $30 | 0.0% | $15.35 | +15.9% | CL A | 83304A106 |
| GOVT | ISHARES TR | 1,056 | $30 | 0.0% | $27.69 | — | US TREAS BD ETF | 46429B267 |
| EFAV | ISHARES TR | 451 | $30 | 0.0% | $62.08 | — | MIN VOL EAFE ETF | 46429B689 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200 | $29 | 0.0% | $25.71 | -7.9% | COM | 421906108 |
| — | RITCHIE BROS AUCTIONEERS | 680 | $28 | 0.0% | $33.82 | — | COM | 767744105 |
| — | VARIAN MED SYS INC | 225 | $28 | 0.0% | $102.22 | — | COM | 92220P105 |
| MOD | MODINE MFG CO | 5,000 | $28 | 0.0% | $12.59 | -63.5% | COM | 607828100 |
| XLY | SELECT SECTOR SPDR TR | 222 | $28 | 0.0% | $104.50 | — | SBI CONS DISCR | 81369Y407 |
| FITB | FIFTH THIRD BANCORP | 1,453 | $28 | 0.0% | $17.59 | -15.6% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $28 | 0.0% | $48.00 | — | SPONSORED ADS | 874039100 |
| — | COOPER COS INC | 100 | $28 | 0.0% | $280.00 | — | COM NEW | 216648402 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,250 | $28 | 0.0% | $24.00 | — | SH BEN INT | 939653101 |
| GRC | GORMAN RUPP CO | 913 | $28 | 0.0% | $33.87 | -13.5% | COM | 383082104 |
| LNT | ALLIANT ENERGY CORP | 568 | $27 | 0.0% | $45.48 | -10.5% | COM | 018802108 |
| — | COLFAX CORP | 980 | $27 | 0.0% | $19.39 | — | COM | 194014106 |
| — | SOLIGENIX INC | 12,500 | $26 | 0.0% | $0.88 | — | COM | 834223307 |
| IPGP | IPG PHOTONICS CORP | 161 | $26 | 0.0% | $130.79 | +8.9% | COM | 44980X109 |
| DELL | DELL TECHNOLOGIES INC | 476 | $26 | 0.0% | $21.15 | -2.6% | CL C | 24703L202 |
| WAFD | WASHINGTON FED INC | 964 | $26 | 0.0% | $26.14 | -18.7% | COM | 938824109 |
| VGT | VANGUARD WORLD FDS | 88 | $25 | 0.0% | $260.20 | — | INF TECH ETF | 92204A702 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $25 | 0.0% | $327.01 | +33.9% | COM | 57060D108 |
| — | CATASYS INC | 1,000 | $25 | 0.0% | $25.00 | — | COM PAR | 149049504 |
| — | VOXX INTL CORP | 4,100 | $24 | 0.0% | $5.85 | — | CL A | 91829F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 223 | $24 | 0.0% | $92.71 | +8.4% | COM | 00971T101 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $24 | 0.0% | $30.27 | -28.2% | COM | 412822108 |
| EWC | ISHARES INC | 917 | $24 | 0.0% | $21.81 | — | MSCI CDA ETF | 464286509 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $24 | 0.0% | $41.20 | +16.5% | COM | 004225108 |
| TDOC | TELADOC HEALTH INC | 125 | $24 | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| TRP | TC ENERGY CORP | 535 | $23 | 0.0% | $33.46 | 0.0% | COM | 87807B107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 500 | $23 | 0.0% | $32.00 | — | EMQQ EM INTERN | 301505889 |
| MPAA | MOTORCAR PTS AMER INC | 1,250 | $22 | 0.0% | $14.12 | 0.0% | COM | 620071100 |
| LNG | CHENIERE ENERGY INC | 445 | $22 | 0.0% | $51.25 | -14.8% | COM NEW | 16411R208 |
| — | MATCH GROUP INC | 203 | $22 | 0.0% | $64.04 | — | COM | 57665R106 |
| A | AGILENT TECHNOLOGIES INC | 245 | $22 | 0.0% | $77.15 | +2.3% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 110 | $21 | 0.0% | $166.60 | -9.0% | COM | 74460D109 |
| HRTX | HERON THERAPEUTICS INC | 1,400 | $21 | 0.0% | $18.80 | -12.6% | COM | 427746102 |
| — | SPARTANNASH CO | 1,000 | $21 | 0.0% | $14.00 | — | COM | 847215100 |
| SON | SONOCO PRODS CO | 388 | $20 | 0.0% | $43.10 | -6.1% | COM | 835495102 |
| FNB | F N B CORP | 2,725 | $20 | 0.0% | $8.34 | -27.6% | COM | 302520101 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,281 | $20 | 0.0% | $8.77 | — | COM | 27829C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155 | $20 | 0.0% | $115.44 | -3.1% | COM | 030420103 |
| IWS | ISHARES TR | 256 | $20 | 0.0% | $65.74 | — | RUS MDCP VAL ETF | 464287473 |
| — | AYTU BIOSCIENCE INC | 14,204 | $20 | 0.0% | $1.41 | — | COM PAR | 054754700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 248 | $19 | 0.0% | $66.02 | +2.9% | CL A | 099502106 |
| SLF | SUN LIFE FINANCIAL INC. | 507 | $19 | 0.0% | $42.84 | -19.8% | COM | 866796105 |
| CM | CANADIAN IMP BK COMM | 289 | $19 | 0.0% | $28.23 | -14.5% | COM | 136069101 |
| — | INVACARE CORP | 3,000 | $19 | 0.0% | $7.33 | — | COM | 461203101 |
| — | ENERGIZER HLDGS INC NEW | 200 | $19 | 0.0% | $95.00 | — | 7.5 MCNV PFD A | 29272W208 |
| MSM | MSC INDL DIRECT INC | 249 | $18 | 0.0% | $64.45 | 0.0% | CL A | 553530106 |
| IEP | ICAHN ENTERPRISES LP | 366 | $18 | 0.0% | $49.18 | — | DEPOSITARY UNIT | 451100101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 375 | $18 | 0.0% | $43.20 | — | SPONSORED ADR | 03524A108 |
| CALY | CALLAWAY GOLF CO | 1,050 | $18 | 0.0% | $13.89 | 0.0% | COM | 131193104 |
| IUSB | ISHARES TR | 323 | $18 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| TFI | SPDR SER TR | 342 | $18 | 0.0% | $49.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | WEINGARTEN RLTY INVS | 900 | $17 | 0.0% | $14.44 | — | SH BEN INT | 948741103 |
| XLF | SELECT SECTOR SPDR TR | 725 | $17 | 0.0% | $20.96 | — | SBI INT-FINL | 81369Y605 |
| CPB | CAMPBELL SOUP CO | 340 | $17 | 0.0% | $39.64 | +4.0% | COM | 134429109 |
| MAS | MASCO CORP | 330 | $17 | 0.0% | $39.55 | -0.4% | COM | 574599106 |
| — | ANSYS INC | 57 | $17 | 0.0% | $228.07 | — | COM | 03662Q105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 646 | $16 | 0.0% | $21.67 | — | SHS | 336917109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,500 | $16 | 0.0% | $6.64 | 0.0% | SHS NEW | M51474118 |
| — | CANOPY GROWTH CORP | 1,008 | $16 | 0.0% | $14.88 | — | COM | 138035100 |
| CMP | COMPASS MINERALS INTL INC | 324 | $16 | 0.0% | $41.66 | 0.0% | COM | 20451N101 |
| SNY | SANOFI | 320 | $16 | 0.0% | $43.75 | — | SPONSORED ADR | 80105N105 |
| VUG | VANGUARD INDEX FDS | 76 | $15 | 0.0% | $155.78 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 602 | $15 | 0.0% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,016 | $15 | 0.0% | $14.76 | — | COM | 670980101 |
| TTC | TORO CO | 225 | $15 | 0.0% | $75.92 | -13.5% | COM | 891092108 |
| HY | HYSTER YALE MATLS HANDLING I | 400 | $15 | 0.0% | $42.20 | -25.5% | CL A | 449172105 |
| ITA | ISHARES TR | 90 | $15 | 0.0% | $153.70 | — | US AER DEF ETF | 464288760 |
| — | UNITI GROUP INC | 1,637 | $15 | 0.0% | $6.11 | — | COM | 91325V108 |
| RCKY | ROCKY BRANDS INC | 750 | $15 | 0.0% | $19.91 | 0.0% | COM | 774515100 |
| ILMN | ILLUMINA INC | 40 | $15 | 0.0% | $279.63 | +15.1% | COM | 452327109 |
| ITT | ITT INC | 250 | $15 | 0.0% | $62.03 | -14.6% | COM | 45073V108 |
| ADSK | AUTODESK INC | 57 | $14 | 0.0% | $183.53 | +7.1% | COM | 052769106 |
| ASB | ASSOCIATED BANC CORP | 990 | $14 | 0.0% | $14.13 | -23.3% | COM | 045487105 |
| MEDP | MEDPACE HLDGS INC | 150 | $14 | 0.0% | $86.81 | -2.0% | COM | 58506Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17 | $14 | 0.0% | $746.12 | -0.3% | COM | 592688105 |
| EXC | EXELON CORP | 380 | $14 | 0.0% | $25.47 | -14.7% | COM | 30161N101 |
| XLRE | SELECT SECTOR SPDR TR | 405 | $14 | 0.0% | $31.65 | — | RL EST SEL SEC | 81369Y860 |
| LYFT | LYFT INC | 425 | $14 | 0.0% | $39.72 | -20.4% | CL A COM | 55087P104 |
| CAG | CONAGRA BRANDS INC | 400 | $14 | 0.0% | $23.54 | +11.3% | COM | 205887102 |
| GOSS | GOSSAMER BIO INC | 1,000 | $13 | 0.0% | $13.06 | -3.7% | COM | 38341P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 425 | $13 | 0.0% | $30.59 | — | RISNG DIVD ACHIV | 33738R506 |
| — | GLOBAL MED REIT INC | 1,150 | $13 | 0.0% | $11.30 | — | COM NEW | 37954A204 |
| VTV | VANGUARD INDEX FDS | 134 | $13 | 0.0% | $89.15 | — | VALUE ETF | 922908744 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $13 | 0.0% | $22.75 | -46.7% | COM | 02376R102 |
| — | BUNGE LIMITED | 326 | $13 | 0.0% | $39.88 | — | COM | G16962105 |
| SWKS | SKYWORKS SOLUTIONS INC | 104 | $13 | 0.0% | $92.62 | +4.2% | COM | 83088M102 |
| VIGI | VANGUARD WHITEHALL FDS | 197 | $13 | 0.0% | $57.80 | — | INTL DVD ETF | 921946810 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,500 | $12 | 0.0% | $6.84 | 0.0% | COM | 319829107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 128 | $12 | 0.0% | $78.13 | — | FTSE SMCAP ETF | 922042718 |
| EFX | EQUIFAX INC | 70 | $12 | 0.0% | $139.06 | +2.2% | COM | 294429105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700 | $12 | 0.0% | $40.21 | -63.6% | SHS | G66721104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $12 | 0.0% | $57.04 | — | COM UNIT RP LP | 559080106 |
| — | HEALTHCARE RLTY TR | 400 | $12 | 0.0% | $27.50 | — | COM | 421946104 |
| — | DISCOVER FINL SVCS | 242 | $12 | 0.0% | $37.19 | — | COM | 254709108 |
| TILE | INTERFACE INC | 1,500 | $12 | 0.0% | $13.96 | -39.2% | COM | 458665304 |
| FFIV | F5 NETWORKS INC | 83 | $12 | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| GM | GENERAL MTRS CO | 472 | $12 | 0.0% | $29.19 | -19.6% | COM | 37045V100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 650 | $12 | 0.0% | $15.38 | — | DJ GLBL DIVID | 33734X200 |
| PPIH | PERMA PIPE INTL HLDGS INC | 1,978 | $11 | 0.0% | $5.78 | 0.0% | COM | 714167103 |
| BNS | BANK NOVA SCOTIA B C | 275 | $11 | 0.0% | $36.70 | -19.7% | COM | 064149107 |
| SCHZ | SCHWAB STRATEGIC TR | 194 | $11 | 0.0% | $55.21 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 175 | $11 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| DTE | DTE ENERGY CO | 100 | $11 | 0.0% | $82.98 | -11.8% | COM | 233331107 |
| CNS | COHEN & STEERS INC | 155 | $11 | 0.0% | $51.47 | -3.9% | COM | 19247A100 |
| IDU | ISHARES TR | 78 | $11 | 0.0% | $141.03 | — | U.S. UTILITS ETF | 464287697 |
| — | CIT GROUP INC | 525 | $11 | 0.0% | $17.14 | — | COM NEW | 125581801 |
| — | AMERICA MOVIL SAB DE CV | 854 | $11 | 0.0% | $11.71 | — | SPON ADR L SHS | 02364W105 |
| HAS | HASBRO INC | 148 | $11 | 0.0% | $68.83 | -15.6% | COM | 418056107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 219 | $10 | 0.0% | $54.05 | -21.5% | COM | 84790A105 |
| AVD | AMERICAN VANGUARD CORP | 750 | $10 | 0.0% | $13.09 | 0.0% | COM | 030371108 |
| BIO | BIO RAD LABS INC | 22 | $10 | 0.0% | $367.68 | +20.0% | CL A | 090572207 |
| DXC | DXC TECHNOLOGY CO | 608 | $10 | 0.0% | $25.96 | -38.7% | COM | 23355L106 |
| — | XILINX INC | 97 | $10 | 0.0% | $82.47 | — | COM | 983919101 |
| NVO | NOVO-NORDISK A S | 150 | $10 | 0.0% | $60.00 | — | ADR | 670100205 |
| TTD | THE TRADE DESK INC | 24 | $10 | 0.0% | $25.88 | +16.5% | COM CL A | 88339J105 |
| BHP | BHP GROUP LTD | 196 | $10 | 0.0% | $36.81 | — | SPONSORED ADS | 088606108 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 250 | $9 | 0.0% | $30.40 | — | SOLAR ETF | 46138G706 |
| — | VEONEER INC | 828 | $9 | 0.0% | $7.25 | — | COM | 92336X109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $9 | 0.0% | $5.00 | — | COM | 875465106 |
| — | JACOBS ENGR GROUP INC | 110 | $9 | 0.0% | $81.82 | — | COM | 469814107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 548 | $9 | 0.0% | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| AAP | ADVANCE AUTO PARTS INC | 61 | $9 | 0.0% | $114.23 | -1.6% | COM | 00751Y106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 230 | $9 | 0.0% | $43.48 | — | COM | 007800105 |
| LW | LAMB WESTON HLDGS INC | 133 | $9 | 0.0% | $74.80 | -26.3% | COM | 513272104 |
| — | BARCLAYS BK PLC | 300 | $9 | 0.0% | $30.00 | — | IPATH B COFFEE | 06746P563 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $9 | 0.0% | $5.00 | — | UNIT LTD PARTN | 726503105 |
| JCI | JOHNSON CTLS INTL PLC | 275 | $9 | 0.0% | $32.96 | -16.7% | SHS | G51502105 |
| HST | HOST HOTELS & RESORTS INC | 800 | $9 | 0.0% | $12.27 | -22.6% | COM | 44107P104 |
| AIG | AMERICAN INTL GROUP INC | 245 | $8 | 0.0% | $36.75 | -33.7% | COM NEW | 026874784 |
| XLC | SELECT SECTOR SPDR TR | 154 | $8 | 0.0% | $51.95 | — | COMMUNICATION | 81369Y852 |
| SCHP | SCHWAB STRATEGIC TR | 126 | $8 | 0.0% | $63.49 | — | US TIPS ETF | 808524870 |
| PHM | PULTE GROUP INC | 230 | $8 | 0.0% | $36.34 | -22.0% | COM | 745867101 |
| NEOG | NEOGEN CORP | 100 | $8 | 0.0% | $32.81 | +3.0% | COM | 640491106 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $8 | 0.0% | $40.99 | -0.4% | COM | 636180101 |
| BZH | BEAZER HOMES USA INC | 765 | $8 | 0.0% | $12.38 | -35.5% | COM NEW | 07556Q881 |
| TTEK | TETRA TECH INC NEW | 105 | $8 | 0.0% | $17.03 | -10.8% | COM | 88162G103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 468 | $8 | 0.0% | $17.09 | — | S&P500 BUY WRT | 46137V399 |
| — | FOCUS FINL PARTNERS INC | 245 | $8 | 0.0% | $24.49 | — | COM CL A | 34417P100 |
| SPIP | SPDR SER TR | 273 | $8 | 0.0% | $29.30 | — | PORTFLI TIPS ETF | 78464A656 |
| BIGGQ | BIG LOTS INC | 180 | $8 | 0.0% | $19.61 | +29.0% | COM | 089302103 |
| — | FS KKR CAP CORP II | 613 | $8 | 0.0% | $13.05 | — | COM | 35952V303 |
| PRK | PARK NATL CORP | 105 | $7 | 0.0% | $93.16 | -21.5% | COM | 700658107 |
| THC | TENET HEALTHCARE CORP | 370 | $7 | 0.0% | $28.71 | -31.4% | COM NEW | 88033G407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $7 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| VRRM | VERRA MOBILITY CORP | 670 | $7 | 0.0% | $11.79 | -19.7% | COM | 92511U102 |
| — | PERSPECTA INC | 303 | $7 | 0.0% | $19.80 | — | COM | 715347100 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $7 | 0.0% | $86.10 | -47.1% | COM | 828806109 |
| MLM | MARTIN MARIETTA MATLS INC | 32 | $7 | 0.0% | $229.61 | -19.4% | COM | 573284106 |
| AMBA | AMBARELLA INC | 145 | $7 | 0.0% | $57.35 | -10.2% | SHS | G037AX101 |
| IWC | ISHARES TR | 79 | $7 | 0.0% | $63.29 | — | MICRO-CAP ETF | 464288869 |
| — | CHARLES & COLVARD LTD | 10,000 | $7 | 0.0% | $1.10 | — | COM | 159765106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 315 | $7 | 0.0% | $22.09 | 0.0% | COM | 28414H103 |
| SCHR | SCHWAB STRATEGIC TR | 114 | $7 | 0.0% | $61.40 | — | INTRM TRM TRES | 808524854 |
| UHS | UNIVERSAL HLTH SVCS INC | 79 | $7 | 0.0% | $123.19 | -20.9% | CL B | 913903100 |
| GDX | VANECK VECTORS ETF TR | 198 | $7 | 0.0% | $25.25 | — | GOLD MINERS ETF | 92189F106 |
| PLD | PROLOGIS INC. | 65 | $6 | 0.0% | $74.14 | +2.9% | COM | 74340W103 |
| — | NIELSEN HLDGS PLC | 400 | $6 | 0.0% | $12.50 | — | SHS EUR | G6518L108 |
| BPOP | POPULAR INC | 163 | $6 | 0.0% | $41.18 | -23.6% | COM NEW | 733174700 |
| MGC | VANGUARD WORLD FD | 56 | $6 | 0.0% | $89.29 | — | MEGA CAP INDEX | 921910873 |
| — | HUDSON PAC PPTYS INC | 220 | $6 | 0.0% | $27.27 | — | COM | 444097109 |
| QQQE | DIREXION SHS ETF TR | 104 | $6 | 0.0% | $48.08 | — | NAS100 EQL WGT | 25459Y207 |
| ROKU | ROKU INC | 50 | $6 | 0.0% | $115.11 | -0.6% | COM CL A | 77543R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45 | $6 | 0.0% | $118.20 | +10.6% | COM | 874054109 |
| KIM | KIMCO RLTY CORP | 488 | $6 | 0.0% | $13.21 | -33.3% | COM | 49446R109 |
| TKR | TIMKEN CO | 135 | $6 | 0.0% | $44.41 | -11.1% | COM | 887389104 |
| PTON | PELOTON INTERACTIVE INC | 100 | $6 | 0.0% | $27.81 | +48.8% | CL A COM | 70614W100 |
| LTC | LTC PPTYS INC | 148 | $6 | 0.0% | $34.33 | — | COM | 502175102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 238 | $6 | 0.0% | $21.01 | — | S&P SMCP VLU MNT | 46137V480 |
| XYL | XYLEM INC | 100 | $6 | 0.0% | $73.46 | -15.9% | COM | 98419M100 |
| FNDX | SCHWAB STRATEGIC TR | 171 | $6 | 0.0% | $29.80 | — | SCHWAB FDT US LG | 808524771 |
| FCX | FREEPORT-MCMORAN INC | 511 | $6 | 0.0% | $9.79 | -12.4% | CL B | 35671D857 |
| KALU | KAISER ALUMINUM CORP | 80 | $6 | 0.0% | $75.30 | -23.6% | COM PAR $0.01 | 483007704 |
| — | KELLOGG CO | 93 | $6 | 0.0% | $49.60 | -0.3% | COM | 487836108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 67 | $5 | 0.0% | $74.63 | — | CLOUD COMPUTING | 33734X192 |
| PDP | INVESCO EXCHANGE TRADED FD T | 81 | $5 | 0.0% | $49.38 | — | DWA MOMENTUM | 46137V837 |
| FNDE | SCHWAB STRATEGIC TR | 219 | $5 | 0.0% | $22.83 | — | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 196 | $5 | 0.0% | $20.17 | — | SCHWB FDT INT LG | 808524755 |
| GATX | GATX CORP | 80 | $5 | 0.0% | $64.69 | -16.9% | COM | 361448103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 86 | $5 | 0.0% | $46.51 | — | COM SHS | 33735B108 |
| EBND | SPDR SER TR | 178 | $5 | 0.0% | $22.47 | — | BLOMBRG BRC EMRG | 78464A391 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 29 | $5 | 0.0% | $172.41 | — | DJ INTERNT IDX | 33733E302 |
| UNFI | UNITED NAT FOODS INC | 280 | $5 | 0.0% | $10.08 | +48.9% | COM | 911163103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20 | $5 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| SUSA | ISHARES TR | 35 | $5 | 0.0% | $114.29 | — | MSCI USA ESG SLC | 464288802 |
| BNDX | VANGUARD CHARLOTTE FDS | 92 | $5 | 0.0% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| UPWK | UPWORK INC | 350 | $5 | 0.0% | $8.58 | +22.3% | COM | 91688F104 |
| MC | MOELIS & CO | 165 | $5 | 0.0% | $21.96 | -2.0% | CL A | 60786M105 |
| NC | NACCO INDS INC | 200 | $5 | 0.0% | $35.25 | -34.2% | CL A | 629579103 |
| — | UNITED STATES STL CORP NEW | 693 | $5 | 0.0% | $6.14 | — | COM | 912909108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 103 | $5 | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| IGIB | ISHARES TR | 90 | $5 | 0.0% | $55.56 | — | INTRM TR CRP ETF | 464288638 |
| VIS | VANGUARD WORLD FDS | 40 | $5 | 0.0% | $125.00 | — | INDUSTRIAL ETF | 92204A603 |
| RGNX | REGENXBIO INC | 100 | $4 | 0.0% | $41.66 | -10.5% | COM | 75901B107 |
| — | ISHARES TR | 128 | $4 | 0.0% | $31.25 | — | EUR DEV RE ETF | 464288471 |
| CNI | CANADIAN NATL RY CO | 50 | $4 | 0.0% | $77.93 | -4.0% | COM | 136375102 |
| SIXG | ETF SER SOLUTIONS | 151 | $4 | 0.0% | $20.00 | — | DEFIANCE NEXT | 26922A289 |
| — | ETF MANAGERS TR | 330 | $4 | 0.0% | $12.12 | — | ETFMG ALTR HRVST | 26924G508 |
| VDC | VANGUARD WORLD FDS | 30 | $4 | 0.0% | $133.33 | — | CONSUM STP ETF | 92204A207 |
| VTEB | VANGUARD MUN BD FDS | 81 | $4 | 0.0% | $49.38 | — | TAX EXEMPT BD | 922907746 |
| — | HAWAIIAN HOLDINGS INC | 260 | $4 | 0.0% | $11.54 | — | COM | 419879101 |
| — | DUKE REALTY CORP | 100 | $4 | 0.0% | $30.00 | — | COM NEW | 264411505 |
| — | ARCADIA BIOSCIENCES INC | 1,000 | $4 | 0.0% | $3.00 | — | COM NEW | 039014204 |
| TMUS | T-MOBILE US INC | 38 | $4 | 0.0% | $81.74 | +13.3% | COM | 872590104 |
| PETS | PETMED EXPRESS INC | 100 | $4 | 0.0% | $26.21 | +32.5% | COM | 716382106 |
| CWB | SPDR SER TR | 64 | $4 | 0.0% | $46.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHF | SCHWAB STRATEGIC TR | 122 | $4 | 0.0% | $25.86 | — | INTL EQTY ETF | 808524805 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90 | $4 | 0.0% | $22.22 | — | WILDERHIL CLAN | 46137V134 |
| GH | GUARDANT HEALTH INC | 51 | $4 | 0.0% | $80.57 | 0.0% | COM | 40131M109 |
| WAB | WABTEC | 62 | $4 | 0.0% | $66.30 | -17.3% | COM | 929740108 |
| UA | UNDER ARMOUR INC | 500 | $4 | 0.0% | $14.34 | -40.8% | CL C | 904311206 |
| NYT | NEW YORK TIMES CO | 100 | $4 | 0.0% | $32.48 | +6.1% | CL A | 650111107 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $4 | 0.0% | $21.17 | -22.3% | COM NEW | 962166104 |
| — | TREEHOUSE FOODS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 89469A104 |
| — | CDK GLOBAL INC | 66 | $3 | 0.0% | $30.30 | — | COM | 12508E101 |
| AFL | AFLAC INC | 80 | $3 | 0.0% | $39.67 | -20.4% | COM | 001055102 |
| — | NEW YORK MTG TR INC | 1,053 | $3 | 0.0% | $1.90 | — | COM PAR $.02 | 649604501 |
| PSK | SPDR SER TR | 64 | $3 | 0.0% | $46.88 | — | WELLS FG PFD ETF | 78464A292 |
| — | LEAF GROUP LTD | 920 | $3 | 0.0% | $1.09 | — | COM | 52177G102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 200 | $3 | 0.0% | $15.00 | — | GBL WND ENRG ETF | 33736G106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75 | $3 | 0.0% | $40.00 | — | COM | 78377T107 |
| XRAY | DENTSPLY SIRONA INC | 59 | $3 | 0.0% | $50.95 | -17.0% | COM | 24906P109 |
| TRN | TRINITY INDS INC | 124 | $3 | 0.0% | $15.91 | -2.7% | COM | 896522109 |
| VNO | VORNADO RLTY TR | 77 | $3 | 0.0% | $38.96 | — | SH BEN INT | 929042109 |
| BYND | BEYOND MEAT INC | 20 | $3 | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| SGI | TEMPUR SEALY INTL INC | 40 | $3 | 0.0% | $19.00 | -24.5% | COM | 88023U101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 30 | $3 | 0.0% | $100.00 | — | FTSE RAFI 1500 | 46137V597 |
| BIL | SPDR SER TR | 29 | $3 | 0.0% | $103.45 | — | SPDR BLOOMBERG | 78468R663 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $3 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| UFI | UNIFI INC | 250 | $3 | 0.0% | $20.52 | -42.3% | COM NEW | 904677200 |
| KLIC | KULICKE & SOFFA INDS INC | 130 | $3 | 0.0% | $22.20 | -7.2% | COM | 501242101 |
| MRNA | MODERNA INC | 45 | $3 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| SNBR | SLEEP NUMBER CORP | 75 | $3 | 0.0% | $44.52 | -28.6% | COM | 83125X103 |
| TAP | MOLSON COORS BEVERAGE CO | 84 | $3 | 0.0% | $43.72 | -20.5% | CL B | 60871R209 |
| HWM | HOWMET AEROSPACE INC | 160 | $3 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| ROST | ROSS STORES INC | 33 | $3 | 0.0% | $100.74 | -15.0% | COM | 778296103 |
| — | AMERICAN NATL INS CO | 38 | $3 | 0.0% | $78.95 | — | COM | 028591105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 45 | $3 | 0.0% | $62.02 | -9.4% | COM | 044186104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46 | $3 | 0.0% | $65.22 | — | MORTG-BACK SEC | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29 | $3 | 0.0% | $103.45 | — | INT-TERM CORP | 92206C870 |
| XRX | XEROX HOLDINGS CORP | 195 | $3 | 0.0% | $31.77 | -45.7% | COM NEW | 98421M106 |
| — | AURORA CANNABIS INC | 181 | $2 | 0.0% | $11.05 | — | COM | 05156X884 |
| NNVC | NANOVIRICIDES INC | 293 | $2 | 0.0% | $7.06 | -1.6% | COM | 630087302 |
| MINT | PIMCO ETF TR | 22 | $2 | 0.0% | $90.91 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR II | 89 | $2 | 0.0% | $33.71 | — | VIX SH TRM FUTRS | 74347W171 |
| — | UNIVAR SOLUTIONS INC | 115 | $2 | 0.0% | $8.70 | — | COM | 91336L107 |
| RYAAY | RYANAIR HOLDINGS PLC | 24 | $2 | 0.0% | $41.67 | — | SPONSORED ADS | 783513203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44 | $2 | 0.0% | $45.69 | -26.3% | COM | 416515104 |
| ACA | ARCOSA INC | 41 | $2 | 0.0% | $41.47 | -8.9% | COM | 039653100 |
| FREL | FIDELITY COVINGTON TR | 87 | $2 | 0.0% | $22.99 | — | MSCI RL EST ETF | 316092857 |
| SCHC | SCHWAB STRATEGIC TR | 71 | $2 | 0.0% | $24.33 | — | INTL SCEQT ETF | 808524888 |
| — | ENERGOUS CORP | 700 | $2 | 0.0% | $2.86 | — | COM | 29272C103 |
| — | MRC GLOBAL INC | 355 | $2 | 0.0% | $5.63 | — | COM | 55345K103 |
| EMLC | VANECK VECTORS ETF TR | 60 | $2 | 0.0% | $33.33 | — | JP MORGAN MKTS | 92189H300 |
| RUN | SUNRUN INC | 100 | $2 | 0.0% | $16.41 | -6.7% | COM | 86771W105 |
| NI | NISOURCE INC | 68 | $2 | 0.0% | $22.67 | -12.0% | COM | 65473P105 |
| SCHG | SCHWAB STRATEGIC TR | 20 | $2 | 0.0% | $100.00 | — | US LCAP GR ETF | 808524300 |
| PDN | INVESCO EXCH TRADED FD TR II | 78 | $2 | 0.0% | $25.64 | — | FTSE RAFI SML | 46138E735 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 200 | $2 | 0.0% | $11.82 | -20.8% | COM CL A | 40701T104 |
| — | AEGON N V | 628 | $2 | 0.0% | $3.18 | — | NY REGISTRY SHS | 007924103 |
| CRON | CRONOS GROUP INC | 275 | $2 | 0.0% | $6.65 | -8.1% | COM | 22717L101 |
| KKR | KKR & CO INC | 68 | $2 | 0.0% | $27.09 | -6.0% | COM | 48251W104 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $2 | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 19 | $2 | 0.0% | $123.42 | -19.5% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP. | 52 | $2 | 0.0% | $43.55 | -25.9% | COM | 958102105 |
| PCAR | PACCAR INC | 22 | $2 | 0.0% | $38.21 | -0.2% | COM | 693718108 |
| CDW | CDW CORP | 21 | $2 | 0.0% | $114.00 | -11.2% | COM | 12514G108 |
| HAUZ | DBX ETF TR | 77 | $2 | 0.0% | $25.97 | — | XTRACK INTL REAL | 233051846 |
| — | CBL & ASSOC PPTYS INC | 9,150 | $2 | 0.0% | $0.22 | — | COM | 124830100 |
| SCHV | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $45.45 | — | US LCAP VA ETF | 808524409 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $23.58 | — | SCHWAB FDT US SC | 808524763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $125.00 | — | S&P500 PUR GWT | 46137V266 |
| SCHH | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $32.26 | — | US REIT ETF | 808524847 |
| — | LIONS GATE ENTMNT CORP | 110 | $1 | 0.0% | $9.09 | — | CL B NON VTG | 535919500 |
| — | LUMOS PHARMA INC | 35 | $1 | 0.0% | — | — | COM | 55028X109 |
| USHY | ISHARES TR | 28 | $1 | 0.0% | $39.47 | — | BROAD USD HIGH | 46435U853 |
| BE | BLOOM ENERGY CORP | 100 | $1 | 0.0% | $8.48 | -7.9% | COM CL A | 093712107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75 | $1 | 0.0% | $13.33 | — | SPONSORED ADS | 881624209 |
| FNDC | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $23.26 | — | SCHWB FDT INT SC | 808524748 |
| — | LIONS GATE ENTMNT CORP | 110 | $1 | 0.0% | $9.09 | — | CL A VTG | 535919401 |
| — | ARCONIC CORPORATION | 40 | $1 | 0.0% | $18.75 | — | COM | 03966V107 |
| — | HANESBRANDS INC | 101 | $1 | 0.0% | $9.90 | — | COM | 410345102 |
| — | MARATHON OIL CORP | 236 | $1 | 0.0% | $2.82 | — | COM | 565849106 |
| — | APHRIA INC | 120 | $1 | 0.0% | — | — | COM | 03765K104 |
| — | ROYAL DUTCH SHELL PLC | 22 | $1 | 0.0% | $45.45 | — | SPON ADR B | 780259107 |
| AA | ALCOA CORP | 97 | $1 | 0.0% | $13.11 | -34.8% | COM | 013872106 |
| RMR | RMR GROUP INC | 29 | $1 | 0.0% | $21.78 | -24.3% | CL A | 74967R106 |
| IYE | ISHARES TR | 50 | $1 | 0.0% | $20.00 | — | U.S. ENERGY ETF | 464287796 |
| — | LYDALL INC DEL | 90 | $1 | 0.0% | $11.11 | — | COM | 550819106 |
| VAW | VANGUARD WORLD FDS | 9 | $1 | 0.0% | $111.11 | — | MATERIALS ETF | 92204A801 |
| — | SIRIUS XM HOLDINGS INC | 125 | $1 | 0.0% | $5.29 | — | COM | 82968B103 |
| RYN | RAYONIER INC | 33 | $1 | 0.0% | $30.30 | — | COM | 754907103 |
| — | CENTURYLINK INC | 125 | $1 | 0.0% | $8.00 | — | COM | 156700106 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $0 | 0.0% | $9.44 | -26.2% | COM | 76118Y104 |
| — | CHAMPIONX CORPORATION | 18 | $0 | 0.0% | — | — | COM | 15872M104 |
| M | MACYS INC | 50 | $0 | 0.0% | $13.56 | -54.6% | COM | 55616P104 |
| NBR | NABORS INDUSTRIES LTD | 7 | $0 | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| — | MICRO FOCUS INTL PLC | 68 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | BRICKELL BIOTECH INC | 28 | $0 | 0.0% | — | — | COM | 10802T105 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $7.28 | -32.9% | COM | 366505105 |
| BCS | BARCLAYS PLC | 14 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | WASHINGTON PRIME GROUP NEW | 1 | $0 | 0.0% | — | — | COM | 93964W108 |
| — | T-MOBILE US INC | 38 | $0 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7 | $0 | 0.0% | — | — | DWA DEV MKTS | 46138E875 |
| BKR | BAKER HUGHES COMPANY | 20 | $0 | 0.0% | $15.92 | -21.4% | CL A | 05722G100 |
| GII | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| CNDT | CONDUENT INC | 156 | $0 | 0.0% | $3.96 | -41.3% | COM | 206787103 |
| KTB | KONTOOR BRANDS INC | 13 | $0 | 0.0% | $35.66 | -50.0% | COM | 50050N103 |