Location: West Chester, PA
CIK: 0001801720 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $97.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOL | WISDOMTREE TR | 222,298 | $8.189M | 8.4% | $36.84 | $44.90 | -17.8% | INTL LRGCAP DV | 97717W794 |
| DIS | DISNEY WALT CO | 75,435 | $7.528M | 7.7% | $99.79 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 20,979 | $5.346M | 5.5% | $254.83 * | $62.02 | -0.8% | COM | 037833100 |
| INCY | INCYTE CORP | 52,533 | $3.791M | 3.9% | $72.16 | $85.43 | -14.3% | COM | 45337C102 |
| MSFT | MICROSOFT CORP | 20,702 | $3.317M | 3.4% | $160.23 * | $139.23 | +7.8% | COM | 594918104 |
| SLYV | SPDR SER TR | 61,414 | $2.505M | 2.6% | $40.79 | $56.57 | -27.8% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 971 | $1.907M | 2.0% | $1963.95 * | $88.66 | +10.0% | COM | 023135106 |
| STBA | S & T BANCORP INC | 60,791 | $1.66M | 1.7% | $27.31 | $37.81 | -27.7% | COM | 783859101 |
| MRK | MERCK & CO. INC | 21,542 | $1.658M | 1.7% | $76.97 * | $67.50 | -9.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 42,794 | $1.605M | 1.6% | $37.51 * | $52.07 | -44.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 17,098 | $1.599M | 1.6% | $93.52 * | $108.67 | -29.3% | COM | 46625H100 |
| EFG | ISHARES TR | 21,519 | $1.546M | 1.6% | $71.84 | $83.45 | -14.8% | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 11,531 | $1.534M | 1.6% | $133.03 * | $114.10 | -2.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 13,068 | $1.503M | 1.5% | $115.01 * | $105.03 | -9.3% | COM | 742718109 |
| PFF | ISHARES TR | 40,848 | $1.299M | 1.3% | $31.80 | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 38,360 | $1.253M | 1.3% | $32.66 * | $26.71 | -11.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,858 | $1.195M | 1.2% | $245.99 * | $50.17 | +3.9% | COM | 65339F101 |
| DLN | WISDOMTREE TR | 12,457 | $1.029M | 1.1% | $82.60 * | $50.22 | -19.4% | US LARGECAP DIVD | 97717W307 |
| HD | HOME DEPOT INC | 5,007 | $982K | 1.0% | $196.13 * | $192.71 | -15.6% | COM | 437076102 |
| IWF | ISHARES TR | 5,800 | $886K | 0.9% | $152.76 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| ICVT | ISHARES TR | 15,947 | $876K | 0.9% | $54.93 | $60.17 | -9.7% | CONV BD ETF | 46435G102 |
| FISV | FISERV INC | 8,784 | $864K | 0.9% | $98.36 * | $110.41 | -14.0% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,685 | $749K | 0.8% | $54.73 * | $42.79 | -9.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,340 | $670K | 0.7% | $125.47 * | $112.78 | -10.7% | COM | 713448108 |
| WTRG | ESSENTIAL UTILS INC | 15,569 | $670K | 0.7% | $43.03 * | $47.18 | -13.7% | COM | 29670G102 |
| DES | WISDOMTREE TR | 35,742 | $646K | 0.7% | $18.07 | $27.89 | -35.4% | US SMALLCAP DIVD | 97717W604 |
| GIS | GENERAL MLS INC | 11,888 | $643K | 0.7% | $54.09 * | $42.80 | +1.2% | COM | 370334104 |
| ABT | ABBOTT LABS | 8,064 | $640K | 0.7% | $79.37 * | $75.30 | -5.3% | COM | 002824100 |
| IWP | ISHARES TR | 5,047 | $626K | 0.6% | $124.03 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 4,325 | $622K | 0.6% | $143.82 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 3,495 | $588K | 0.6% | $168.24 * | $171.93 | -15.8% | COM | 580135101 |
| T | AT&T INC | 19,423 | $587K | 0.6% | $30.22 * | $18.86 | -22.3% | COM | 00206R102 |
| IVV | ISHARES TR | 2,235 | $586K | 0.6% | $262.19 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 8,691 | $560K | 0.6% | $64.43 * | $70.68 | -24.7% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $548K | 0.6% | $274000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| IWM | ISHARES TR | 4,310 | $496K | 0.5% | $115.08 | $156.15 | -26.7% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 3,277 | $491K | 0.5% | $149.83 * | $154.88 | -8.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,673 | $490K | 0.5% | $183.31 | $216.89 | -15.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,950 | $490K | 0.5% | $251.28 * | $236.60 | -4.0% | COM | 91324P102 |
| RWR | SPDR SER TR | 6,607 | $484K | 0.5% | $73.26 | $94.63 | -23.7% | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 4,676 | $472K | 0.5% | $100.94 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,908 | $458K | 0.5% | $240.04 * | $25.89 | -19.9% | COM | 11135F101 |
| IJK | ISHARES TR | 2,499 | $451K | 0.5% | $180.47 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 1,950 | $450K | 0.5% | $230.77 * | $183.82 | +0.4% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 376 | $431K | 0.4% | $1146.28 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 1,930 | $429K | 0.4% | $222.28 * | $231.38 | -12.9% | COM | 615369105 |
| IJT | ISHARES TR | 3,024 | $420K | 0.4% | $138.89 * | $92.34 | -25.3% | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 5,449 | $410K | 0.4% | $75.24 * | $64.63 | -6.8% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 1,875 | $407K | 0.4% | $217.07 | $254.93 | — | COM | 13645T100 |
| ED | CONSOLIDATED EDISON INC | 4,805 | $388K | 0.4% | $80.75 * | $71.77 | -11.9% | COM | 209115104 |
| TJX | TJX COS INC NEW | 7,841 | $373K | 0.4% | $47.57 * | $54.60 | -18.7% | COM | 872540109 |
| DON | WISDOMTREE TR | 14,748 | $364K | 0.4% | $24.68 * | $36.98 | -34.7% | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 4,986 | $357K | 0.4% | $71.60 * | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 2,538 | $350K | 0.4% | $137.90 * | $111.76 | -17.4% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 2,223 | $338K | 0.3% | $152.05 | $189.75 | -20.8% | SML CP GRW ETF | 922908595 |
| SPYV | SPDR SER TR | 12,516 | $329K | 0.3% | $26.29 | $31.93 | -19.1% | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 8,875 | $321K | 0.3% | $36.17 | $49.02 | -27.2% | EAFE VALUE ETF | 464288877 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,921 | $313K | 0.3% | $20.98 | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| VGT | VANGUARD WORLD FDS | 1,416 | $306K | 0.3% | $216.10 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 4,034 | $306K | 0.3% | $75.86 * | $51.27 | +16.7% | COM | 375558103 |
| GOOG | ALPHABET INC | 266 | $305K | 0.3% | $1146.62 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,583 | $303K | 0.3% | $191.41 | $188.30 | +3.3% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 6,688 | $301K | 0.3% | $45.01 * | $44.51 | -16.6% | COM | 191216100 |
| GLW | CORNING INC | 14,100 | $300K | 0.3% | $21.28 * | $24.43 | -28.4% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 4,095 | $295K | 0.3% | $72.04 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| CWB | SPDR SER TR | 6,096 | $293K | 0.3% | $48.06 | $54.38 | -12.0% | BLMBRG BRC CNVRT | 78464A359 |
| IJS | ISHARES TR | 2,939 | $293K | 0.3% | $99.69 * | $77.51 | -35.5% | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 5,753 | $290K | 0.3% | $50.41 * | $50.44 | -11.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 8,020 | $285K | 0.3% | $35.54 * | $37.86 | -21.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,132 | $285K | 0.3% | $55.53 * | $49.26 | -2.6% | COM | 458140100 |
| AMGN | AMGEN INC | 1,352 | $282K | 0.3% | $208.58 * | $182.69 | -7.1% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,958 | $275K | 0.3% | $140.45 * | $149.35 | -16.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,955 | $272K | 0.3% | $54.89 * | $45.19 | -2.0% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,364 | $262K | 0.3% | $192.08 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,251 | $256K | 0.3% | $113.73 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 3,050 | $254K | 0.3% | $83.28 * | $107.70 | -24.5% | MCAP VL IDXVIP | 922908512 |
| BAC | BK OF AMERICA CORP | 11,458 | $253K | 0.3% | $22.08 * | $27.79 | -33.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,419 | $246K | 0.3% | $71.95 * | $89.68 | -37.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,296 | $244K | 0.3% | $33.44 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| GWX | SPDR INDEX SHS FDS | 10,585 | $242K | 0.2% | $22.86 | $28.03 | -18.8% | S&P INTL SMLCP | 78463X871 |
| IJH | ISHARES TR | 1,622 | $236K | 0.2% | $145.50 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,088 | $235K | 0.2% | $112.55 * | $99.90 | -17.1% | COM | 459200101 |
| SYK | STRYKER CORP | 1,430 | $233K | 0.2% | $162.94 * | $183.31 | -14.5% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,917 | $230K | 0.2% | $21.07 | $21.32 | — | BULSHS 2020 CB | 46138J502 |
| DHI | D R HORTON INC | 6,000 | $221K | 0.2% | $36.83 * | $50.08 | -36.0% | COM | 23331A109 |
| TIP | ISHARES TR | 1,858 | $220K | 0.2% | $118.41 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 3,665 | $219K | 0.2% | $59.75 * | $55.31 | -11.0% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,115 | $213K | 0.2% | $21.06 | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| V | VISA INC | 1,267 | $210K | 0.2% | $165.75 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,558 | $204K | 0.2% | $130.94 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,952 | $200K | 0.2% | $40.39 * | $38.56 | -14.8% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,084 | $197K | 0.2% | $181.73 * | $177.58 | -9.6% | COM | 502431109 |
| IJR | ISHARES TR | 3,439 | $193K | 0.2% | $56.12 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 961 | $188K | 0.2% | $195.63 * | $78.09 | -19.5% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 1,422 | $187K | 0.2% | $131.50 * | $143.91 | -22.3% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 2,002 | $182K | 0.2% | $90.91 * | $115.36 | -22.8% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 2,111 | $182K | 0.2% | $86.22 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| VFC | V F CORP | 2,988 | $179K | 0.2% | $59.91 * | $77.93 | -30.6% | COM | 918204108 |
| EEM | ISHARES TR | 5,278 | $179K | 0.2% | $33.91 | $41.03 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 2,208 | $179K | 0.2% | $81.07 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 4,674 | $174K | 0.2% | $37.23 * | $26.02 | -17.9% | COM | 30161N101 |
| MA | MASTERCARD INC | 684 | $173K | 0.2% | $252.92 * | $272.58 | -14.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,532 | $172K | 0.2% | $67.93 * | $74.48 | -22.4% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,129 | $169K | 0.2% | $20.79 | $20.79 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,106 | $168K | 0.2% | $20.73 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | GENERAL ELECTRIC CO | 20,812 | $164K | 0.2% | $7.88 | $11.14 | — | COM | 369604103 |
| SPYG | SPDR SER TR | 4,490 | $163K | 0.2% | $36.30 | $40.96 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,977 | $163K | 0.2% | $20.43 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| AIVL | WISDOMTREE TR | 2,435 | $159K | 0.2% | $65.30 | $89.22 | -27.6% | US DIVID EX FNCL | 97717W406 |
| VEEV | VEEVA SYS INC | 1,000 | $158K | 0.2% | $158.00 | $146.59 | +6.7% | CL A COM | 922475108 |
| MDLZ | MONDELEZ INTL INC | 3,074 | $157K | 0.2% | $51.07 * | $46.70 | -7.0% | CL A | 609207105 |
| BIIB | BIOGEN INC | 495 | $156K | 0.2% | $315.15 | $303.47 | +4.3% | COM | 09062X103 |
| CTVA | CORTEVA INC | 6,182 | $149K | 0.2% | $24.10 * | $25.57 | -14.3% | COM | 22052L104 |
| IWO | ISHARES TR | 927 | $148K | 0.2% | $159.65 | $198.54 | -20.3% | RUS 2000 GRW ETF | 464287648 |
| ONEQ | FIDELITY COMWLTH TR | 488 | $147K | 0.2% | $301.23 * | $34.17 | -12.6% | NDQ CP IDX TRK | 315912808 |
| IEMG | ISHARES INC | 3,634 | $146K | 0.1% | $40.18 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| DTD | WISDOMTREE TR | 1,799 | $144K | 0.1% | $80.04 * | $48.46 | -19.2% | US TOTAL DIVIDND | 97717W109 |
| AZN | ASTRAZENECA PLC | 3,191 | $142K | 0.1% | $44.50 | $44.50 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 952 | $141K | 0.1% | $148.11 * | $163.63 | -20.8% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 881 | $140K | 0.1% | $158.91 * | $29.95 | -12.8% | GROWTH ETF | 922908736 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,046 | $138K | 0.1% | $19.59 | $20.44 | -3.6% | BULSHS 2026 CB | 46138J791 |
| FIS | FIDELITY NATL INFORMATION SV | 1,087 | $136K | 0.1% | $125.11 * | $123.12 | -12.2% | COM | 31620M106 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,392 | $135K | 0.1% | $56.44 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| BP | BP PLC | 5,461 | $131K | 0.1% | $23.99 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,633 | $131K | 0.1% | $19.75 | $20.80 | -4.7% | BULSHS 2027 CB | 46138J783 |
| ROK | ROCKWELL AUTOMATION INC | 851 | $130K | 0.1% | $152.76 * | $167.26 | -18.4% | COM | 773903109 |
| LEG | LEGGETT & PLATT INC | 4,581 | $129K | 0.1% | $28.16 * | $49.02 | -45.6% | COM | 524660107 |
| UGI | UGI CORP NEW | 4,783 | $129K | 0.1% | $26.97 | $45.81 | -41.8% | COM | 902681105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,474 | $126K | 0.1% | $85.48 | $111.09 | -24.4% | S&P500 EQL WGT | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,755 | $124K | 0.1% | $45.01 | $45.01 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 1,995 | $120K | 0.1% | $60.15 | $59.55 | +1.1% | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 1,582 | $120K | 0.1% | $75.85 * | $127.88 | -43.6% | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 1,540 | $118K | 0.1% | $76.62 * | $77.93 | -10.6% | COM | 136375102 |
| SCZ | ISHARES TR | 2,637 | $118K | 0.1% | $44.75 | $60.09 | -25.4% | EAFE SML CP ETF | 464288273 |
| STT | STATE STR CORP | 2,269 | $117K | 0.1% | $51.56 * | $57.25 | -22.6% | COM | 857477103 |
| DWM | WISDOMTREE TR | 2,936 | $116K | 0.1% | $39.51 | $48.11 | -17.9% | INTL EQUITY FD | 97717W703 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,645 | $116K | 0.1% | $20.55 | $21.87 | -5.5% | INVSCO BLSH 28 | 46138J643 |
| PNC | PNC FINL SVCS GROUP INC | 1,117 | $113K | 0.1% | $101.16 * | $108.33 | -28.6% | COM | 693475105 |
| ECL | ECOLAB INC | 702 | $113K | 0.1% | $160.97 * | $176.33 | -16.9% | COM | 278865100 |
| VIS | VANGUARD WORLD FDS | 1,011 | $113K | 0.1% | $111.77 | $141.83 | -22.2% | INDUSTRIAL ETF | 92204A603 |
| AEP | AMERICAN ELEC PWR CO INC | 1,351 | $113K | 0.1% | $83.64 * | $76.54 | -15.2% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 1,940 | $112K | 0.1% | $57.73 * | $31.98 | -13.4% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 1,255 | $112K | 0.1% | $89.24 | $97.15 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 1,248 | $112K | 0.1% | $89.74 | $121.30 | -26.8% | SM CP VAL ETF | 922908611 |
| MPT | MEDICAL PPTYS TRUST INC | 6,246 | $110K | 0.1% | $17.61 | $17.61 | — | COM | 58463J304 |
| KMB | KIMBERLY CLARK CORP | 834 | $110K | 0.1% | $131.89 * | $112.10 | -7.1% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,110 | $108K | 0.1% | $97.30 * | $103.19 | -16.5% | COM | 11133T103 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $107K | 0.1% | $214.00 * | $268.65 | -26.3% | COM | 70432V102 |
| HPQ | HP INC | 5,917 | $106K | 0.1% | $17.91 * | $16.49 | -13.6% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 1,935 | $105K | 0.1% | $54.26 * | $87.36 | -51.6% | COM | 718546104 |
| IWS | ISHARES TR | 1,591 | $104K | 0.1% | $65.37 | $91.35 | -29.8% | RUS MDCP VAL ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $103K | 0.1% | $102.49 * | $109.63 | -19.7% | COM | 89417E109 |
| META | FACEBOOK INC | 609 | $101K | 0.1% | $165.85 | $194.43 | -14.8% | CL A | 30303M102 |
| MTUM | ISHARES TR | 922 | $101K | 0.1% | $109.54 * | $123.60 | -13.8% | USA MOMENTUM FCT | 46432F396 |
| IVW | ISHARES TR | 597 | $100K | 0.1% | $167.50 * | $47.29 | -12.7% | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,242 | $100K | 0.1% | $44.60 * | $44.15 | -16.3% | COM | 744573106 |
| — | UNITED TECHNOLOGIES CORP | 1,004 | $99,000 | 0.1% | $98.61 | $98.61 | — | COM | 913017109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,163 | $99,000 | 0.1% | $85.12 * | $57.30 | -26.4% | MIDCP 400 VAL | 921932844 |
| VCR | VANGUARD WORLD FDS | 667 | $99,000 | 0.1% | $148.43 * | $179.16 | -18.9% | CONSUM DIS ETF | 92204A108 |
| TOL | TOLL BROTHERS INC | 4,800 | $97,000 | 0.1% | $20.21 * | $37.84 | -49.1% | COM | 889478103 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,235 | $97,000 | 0.1% | $22.90 | $22.90 | — | BULSHS 2020 HY | 46138J601 |
| IWN | ISHARES TR | 1,182 | $97,000 | 0.1% | $82.06 | $112.19 | -26.9% | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 3,210 | $96,000 | 0.1% | $29.91 * | $36.64 | -32.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 984 | $96,000 | 0.1% | $97.56 * | $81.89 | -9.3% | CL B | 911312106 |
| LDOS | LEIDOS HOLDINGS INC | 1,025 | $96,000 | 0.1% | $93.66 * | $93.22 | -8.9% | COM | 525327102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325 | $93,000 | 0.1% | $286.15 * | $310.51 | -10.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,023 | $92,000 | 0.1% | $89.93 * | $107.60 | -26.4% | COM | 025816109 |
| — | RAYTHEON CO | 629 | $89,000 | 0.1% | $141.49 | $141.49 | — | COM NEW | 755111507 |
| CAG | CONAGRA BRANDS INC | 3,150 | $89,000 | 0.1% | $28.25 * | $23.54 | -2.4% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 2,364 | $88,000 | 0.1% | $37.23 * | $27.56 | -10.7% | COM | 02209S103 |
| AFL | AFLAC INC | 2,387 | $87,000 | 0.1% | $36.45 * | $39.67 | -24.9% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 1,028 | $86,000 | 0.1% | $83.66 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 605 | $85,000 | 0.1% | $140.50 * | $131.31 | -8.8% | COM | 235851102 |
| ALL | ALLSTATE CORP | 886 | $84,000 | 0.1% | $94.81 * | $94.25 | -15.3% | COM | 020002101 |
| IXN | ISHARES TR | 450 | $84,000 | 0.1% | $186.67 * | $34.56 | -12.1% | GLOBAL TECH ETF | 464287291 |
| HSY | HERSHEY CO | 608 | $84,000 | 0.1% | $138.16 * | $128.46 | -9.9% | COM | 427866108 |
| — | SPDR SER TR | 1,681 | $82,000 | 0.1% | $48.78 | $48.78 | — | S&P 600 SML CAP | 78464A813 |
| — | VIACOMCBS INC | 5,730 | $81,000 | 0.1% | $14.14 | $41.88 | — | CL B | 92556H206 |
| XYL | XYLEM INC | 1,215 | $80,000 | 0.1% | $65.84 * | $73.46 | -17.2% | COM | 98419M100 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,651 | $79,000 | 0.1% | $21.64 | $21.64 | — | BULSHS 2022 HY | 46138J874 |
| NVS | NOVARTIS A G | 948 | $78,000 | 0.1% | $82.28 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 1,951 | $76,000 | 0.1% | $38.95 * | $30.10 | -7.6% | COM NEW | 05534B760 |
| CNC | CENTENE CORP DEL | 1,306 | $75,000 | 0.1% | $57.43 * | $60.68 | -2.1% | COM | 15135B101 |
| PPL | PPL CORP | 2,866 | $74,000 | 0.1% | $25.82 * | $25.20 | -22.6% | COM | 69351T106 |
| AGG | ISHARES TR | 626 | $72,000 | 0.1% | $115.02 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 517 | $71,000 | 0.1% | $137.33 * | $141.95 | -14.7% | COM | 053015103 |
| WPC | WP CAREY INC | 1,203 | $71,000 | 0.1% | $59.02 | $59.02 | — | COM | 92936U109 |
| WMT | WALMART INC | 606 | $70,000 | 0.1% | $115.51 * | $35.37 | -1.2% | COM | 931142103 |
| MTB | M & T BK CORP | 653 | $70,000 | 0.1% | $107.20 * | $121.20 | -29.3% | COM | 55261F104 |
| QDF | FLEXSHARES TR | 1,893 | $69,000 | 0.1% | $36.45 | $46.90 | -23.3% | QUALT DIVD IDX | 33939L860 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,109 | $69,000 | 0.1% | $22.19 | $22.19 | — | BULSHS 2021 HY | 46138J809 |
| LBRDK | LIBERTY BROADBAND CORP | 600 | $68,000 | 0.1% | $113.33 * | $116.51 | -11.0% | COM SER C | 530307305 |
| VFH | VANGUARD WORLD FDS | 1,310 | $68,000 | 0.1% | $51.91 * | $68.11 | -25.5% | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 3,060 | $66,000 | 0.1% | $21.57 * | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| RPG | INVESCO EXCHANGE TRADED FD T | 635 | $65,000 | 0.1% | $102.36 * | $24.18 | -17.2% | S&P500 PUR GWT | 46137V266 |
| CL | COLGATE PALMOLIVE CO | 950 | $63,000 | 0.1% | $66.32 * | $61.53 | -5.8% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 425 | $62,000 | 0.1% | $145.88 * | $160.13 | -18.6% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 425 | $62,000 | 0.1% | $145.88 * | $142.31 | -2.2% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 691 | $59,000 | 0.1% | $85.38 * | $106.08 | -29.0% | COM | N6596X109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 3,441 | $59,000 | 0.1% | $17.15 * | $22.54 | -25.9% | SELECT FINL | 23908L108 |
| IUSG | ISHARES TR | 997 | $58,000 | 0.1% | $58.17 | $65.82 | -13.3% | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 571 | $56,000 | 0.1% | $98.07 | $119.00 | -19.1% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 233 | $56,000 | 0.1% | $240.34 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 2,458 | $55,000 | 0.1% | $22.38 | $22.38 | — | BULSHS 2024 HY | 46138J833 |
| CC | CHEMOURS CO | 5,435 | $53,000 | 0.1% | $9.75 * | $11.42 | -37.8% | COM | 163851108 |
| — | TEMPLETON EMERGING MKTS FD I | 4,736 | $52,000 | 0.1% | $10.98 | $10.98 | — | COM | 880191101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,310 | $52,000 | 0.1% | $22.51 | $22.51 | — | BULSHS 2023 HY | 46138J858 |
| FULT | FULTON FINL CORP PA | 4,433 | $51,000 | 0.1% | $11.50 * | $11.87 | -24.3% | COM | 360271100 |
| ILCG | ISHARES TR | 272 | $51,000 | 0.1% | $187.50 * | $41.82 | -11.2% | MRNGSTR LG-CP GR | 464287119 |
| FAST | FASTENAL CO | 1,606 | $51,000 | 0.1% | $31.76 * | $15.16 | -11.0% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 551 | $50,000 | 0.1% | $90.74 * | $92.62 | -16.1% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 105 | $50,000 | 0.1% | $476.19 | $410.21 | +18.4% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 567 | $50,000 | 0.1% | $88.18 * | $74.64 | +2.1% | COM | 03073E105 |
| C | CITIGROUP INC | 1,101 | $49,000 | 0.1% | $44.50 * | $54.19 | -37.1% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 76 | $49,000 | 0.1% | $644.74 * | $536.14 | +4.6% | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 365 | $49,000 | 0.1% | $134.25 * | $155.27 | -20.5% | COM NEW | 620076307 |
| IYW | ISHARES TR | 236 | $49,000 | 0.1% | $207.63 * | $57.96 | -11.8% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,438 | $48,000 | 0.0% | $33.38 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 315 | $48,000 | 0.0% | $152.38 * | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 520 | $48,000 | 0.0% | $92.31 * | $90.18 | -14.7% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 350 | $48,000 | 0.0% | $137.14 * | $128.17 | +1.2% | COM | 532457108 |
| BA | BOEING CO | 306 | $47,000 | 0.0% | $153.59 * | $272.82 | -45.3% | COM | 097023105 |
| ENB | ENBRIDGE INC | 1,665 | $47,000 | 0.0% | $28.23 * | $25.00 | -20.9% | COM | 29250N105 |
| EIX | EDISON INTL | 827 | $47,000 | 0.0% | $56.83 * | $53.09 | -20.0% | COM | 281020107 |
| MS | MORGAN STANLEY | 1,355 | $47,000 | 0.0% | $34.69 * | $39.15 | -27.6% | COM NEW | 617446448 |
| BWFG | BANKWELL FINL GROUP INC | 2,900 | $46,000 | 0.0% | $15.86 * | $21.38 | -39.3% | COM | 06654A103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 653 | $45,000 | 0.0% | $68.91 * | $42.00 | -27.8% | COM | 595017104 |
| VO | VANGUARD INDEX FDS | 332 | $45,000 | 0.0% | $135.54 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INTL CORP NEW | 303 | $45,000 | 0.0% | $148.51 * | $114.89 | -2.6% | COM | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 300 | $44,000 | 0.0% | $146.67 * | $150.88 | -10.9% | COM | 92345Y106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 553 | $44,000 | 0.0% | $79.57 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 749 | $42,000 | 0.0% | $56.07 | $63.87 | -13.6% | FTSE PACIFIC ETF | 922042866 |
| BKNG | BOOKING HLDGS INC | 32 | $42,000 | 0.0% | $1312.50 | $1726.46 | -23.3% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 609 | $42,000 | 0.0% | $68.97 * | $71.93 | -17.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 569 | $41,000 | 0.0% | $72.06 * | $60.74 | -9.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 158 | $41,000 | 0.0% | $259.49 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 900 | $41,000 | 0.0% | $45.56 * | $27.45 | -18.0% | SBI MATERIALS | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,904 | $40,000 | 0.0% | $13.77 | $13.77 | — | COM | 293792107 |
| HYS | PIMCO ETF TR | 467 | $40,000 | 0.0% | $85.65 | $95.60 | -10.3% | 0-5 HIGH YIELD | 72201R783 |
| XNTK | SPDR SER TR | 537 | $40,000 | 0.0% | $74.49 | $82.49 | -11.3% | NYSE TECH ETF | 78464A102 |
| — | BLACKROCK INC | 87 | $40,000 | 0.0% | $459.77 | $459.77 | — | COM | 09247X101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,185 | $39,000 | 0.0% | $32.91 | $42.62 | -23.5% | SML CP GRW ALP | 33737M300 |
| — | ALLERGAN PLC | 220 | $39,000 | 0.0% | $177.27 | $177.27 | — | SHS | G0177J108 |
| CSX | CSX CORP | 647 | $38,000 | 0.0% | $58.73 * | $21.57 | -18.0% | COM | 126408103 |
| EBF | ENNIS INC | 2,148 | $38,000 | 0.0% | $17.69 * | $13.34 | -6.3% | COM | 293389102 |
| D | DOMINION ENERGY INC | 494 | $38,000 | 0.0% | $76.92 * | $63.12 | -11.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 333 | $38,000 | 0.0% | $114.11 * | $113.38 | -9.0% | COM | 149123101 |
| FDS | FACTSET RESH SYS INC | 140 | $38,000 | 0.0% | $271.43 * | $257.23 | -4.0% | COM | 303075105 |
| WYNN | WYNN RESORTS LTD | 600 | $37,000 | 0.0% | $61.67 * | $108.26 | -46.0% | COM | 983134107 |
| EMR | EMERSON ELEC CO | 800 | $37,000 | 0.0% | $46.25 * | $57.76 | -27.4% | COM | 291011104 |
| PTLC | PACER FDS TR | 1,360 | $37,000 | 0.0% | $27.21 | $31.96 | -15.5% | TRENDP US LAR CP | 69374H105 |
| EPAM | EPAM SYS INC | 192 | $36,000 | 0.0% | $187.50 | $215.94 | -14.0% | COM | 29414B104 |
| IDXX | IDEXX LABS INC | 150 | $36,000 | 0.0% | $240.00 | $260.97 | -7.2% | COM | 45168D104 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 747 | $36,000 | 0.0% | $48.19 * | $55.98 | -16.2% | S&P500 LOW VOL | 46138E354 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 163 | $36,000 | 0.0% | $220.86 | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| SJM | SMUCKER J M CO | 321 | $36,000 | 0.0% | $112.15 * | $88.23 | +4.2% | COM NEW | 832696405 |
| EVRG | EVERGY INC | 598 | $35,000 | 0.0% | $58.53 * | $52.03 | -15.8% | COM | 30034W106 |
| SDOG | ALPS ETF TR | 1,098 | $35,000 | 0.0% | $31.88 | $41.64 | -24.8% | SECTR DIV DOGS | 00162Q858 |
| — | GLAXOSMITHKLINE PLC | 941 | $35,000 | 0.0% | $37.19 | $37.19 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 358 | $34,000 | 0.0% | $94.97 * | $104.16 | -19.0% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 78 | $34,000 | 0.0% | $435.90 * | $45.08 | -7.5% | CL A | 82509L107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 675 | $34,000 | 0.0% | $50.37 | $50.46 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SYY | SYSCO CORP | 735 | $34,000 | 0.0% | $46.26 * | $58.83 | -34.0% | COM | 871829107 |
| YUMC | YUM CHINA HLDGS INC | 800 | $34,000 | 0.0% | $42.50 | $44.59 | -4.4% | COM | 98850P109 |
| IBND | SPDR SER TR | 1,092 | $34,000 | 0.0% | $31.14 | $32.96 | -5.7% | BLOMBRG BRC INTL | 78464A151 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,439 | $32,000 | 0.0% | $13.12 | $13.12 | — | COM | 670972108 |
| VB | VANGUARD INDEX FDS | 271 | $32,000 | 0.0% | $118.08 * | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 289 | $32,000 | 0.0% | $110.73 * | $75.17 | -27.0% | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 110 | $32,000 | 0.0% | $290.91 * | $277.78 | -6.0% | COM | 22160K105 |
| PTMC | PACER FDS TR | 1,115 | $32,000 | 0.0% | $28.70 | $29.72 | -4.7% | TRENDP US MID CP | 69374H204 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,334 | $31,000 | 0.0% | $23.24 | $23.24 | — | COM | 232806109 |
| DELL | DELL TECHNOLOGIES INC | 790 | $31,000 | 0.0% | $39.24 * | $21.15 | -13.1% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 229 | $31,000 | 0.0% | $135.37 * | $144.98 | -20.3% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,087 | $31,000 | 0.0% | $10.04 * | $10.84 | -25.2% | COM | 42824C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 112 | $31,000 | 0.0% | $276.79 * | $244.52 | +2.4% | CL A | 78410G104 |
| APH | AMPHENOL CORP NEW | 403 | $31,000 | 0.0% | $76.92 * | $22.54 | -23.4% | CL A | 032095101 |
| AZO | AUTOZONE INC | 34 | $30,000 | 0.0% | $882.35 * | $1039.21 | -18.6% | COM | 053332102 |
| WSFS | WSFS FINL CORP | 1,204 | $30,000 | 0.0% | $24.92 | $36.14 | -31.1% | COM | 929328102 |
| DEM | WISDOMTREE TR | 942 | $30,000 | 0.0% | $31.85 | $40.52 | -20.4% | EMER MKT HIGH FD | 97717W315 |
| XLE | SELECT SECTOR SPDR TR | 1,032 | $30,000 | 0.0% | $29.07 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 363 | $30,000 | 0.0% | $82.64 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 1,040 | $30,000 | 0.0% | $28.85 * | $36.70 | -42.0% | COM | 260557103 |
| LW | LAMB WESTON HLDGS INC | 525 | $30,000 | 0.0% | $57.14 * | $74.80 | -30.5% | COM | 513272104 |
| TSLA | TESLA INC | 57 | $29,000 | 0.0% | $508.77 * | $41.46 | -15.7% | COM | 88160R101 |
| — | LINDE PLC | 165 | $29,000 | 0.0% | $175.76 | $175.76 | — | SHS | G5494J103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 450 | $29,000 | 0.0% | $64.44 * | $62.42 | -7.4% | COM NEW | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 61 | $29,000 | 0.0% | $475.41 * | $171.20 | -15.0% | COM | 824348106 |
| SLYG | SPDR SER TR | 630 | $29,000 | 0.0% | $46.03 | $59.03 | -21.8% | S&P 600 SMCP GRW | 78464A201 |
| BSX | BOSTON SCIENTIFIC CORP | 885 | $28,000 | 0.0% | $31.64 * | $39.07 | -16.5% | COM | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 771 | $28,000 | 0.0% | $36.32 * | $34.54 | -13.6% | COM | 039483102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,301 | $28,000 | 0.0% | $21.52 | $21.52 | — | BULSHS 2025 HY | 46138J817 |
| PYPL | PAYPAL HLDGS INC | 284 | $28,000 | 0.0% | $98.59 * | $110.15 | -13.3% | COM | 70450Y103 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $27,000 | 0.0% | $27.00 * | $35.47 | -44.5% | COM | 534187109 |
| EXPD | EXPEDITORS INTL WASH INC | 405 | $27,000 | 0.0% | $66.67 * | $66.51 | -6.5% | COM | 302130109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 271 | $27,000 | 0.0% | $99.63 * | $124.85 | -25.0% | COM | 98956P102 |
| FLS | FLOWSERVE CORP | 1,200 | $27,000 | 0.0% | $22.50 * | $35.39 | -40.3% | COM | 34354P105 |
| EFA | ISHARES TR | 503 | $27,000 | 0.0% | $53.68 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| ELV | ANTHEM INC | 116 | $27,000 | 0.0% | $232.76 * | $251.41 | -16.4% | COM | 036752103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,498 | $27,000 | 0.0% | $18.02 | $18.02 | — | COM | 35086T109 |
| — | LABORATORY CORP AMER HLDGS | 200 | $26,000 | 0.0% | $130.00 | $130.00 | — | COM NEW | 50540R409 |
| NNN | NATIONAL RETAIL PROPERTIES I | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | COM | 637417106 |
| VOT | VANGUARD INDEX FDS | 204 | $26,000 | 0.0% | $127.45 | $151.85 | -16.6% | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 74 | $26,000 | 0.0% | $351.35 * | $334.90 | -13.5% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 420 | $24,000 | 0.0% | $57.14 * | $32.14 | -12.5% | COM | 61174X109 |
| LEN | LENNAR CORP | 600 | $24,000 | 0.0% | $40.00 * | $52.24 | -34.6% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 1,183 | $24,000 | 0.0% | $20.29 * | $41.19 | -64.1% | COM | 682680103 |
| PTIN | PACER FDS TR | 1,032 | $24,000 | 0.0% | $23.26 | $25.54 | -8.7% | TRENDPILOT INTL | 69374H683 |
| PRF | INVESCO EXCHANGE TRADED FD T | 241 | $23,000 | 0.0% | $95.44 * | $23.22 | -20.4% | FTSE RAFI 1000 | 46137V613 |
| VIGI | VANGUARD WHITEHALL FDS | 392 | $23,000 | 0.0% | $58.67 | $69.25 | -15.8% | INTL DVD ETF | 921946810 |
| — | BLACKROCK MUNIASSETS FD INC | 1,657 | $22,000 | 0.0% | $13.28 | $13.28 | — | COM | 09254J102 |
| KHC | KRAFT HEINZ CO | 874 | $22,000 | 0.0% | $25.17 * | $20.68 | -8.6% | COM | 500754106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 479 | $22,000 | 0.0% | $45.93 * | $59.98 | -25.1% | S&P MDCP400 EQ | 46137V225 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $21,000 | 0.0% | $10.50 * | $12.63 | -22.1% | COM | 88322Q108 |
| ROST | ROSS STORES INC | 250 | $21,000 | 0.0% | $84.00 * | $100.74 | -18.4% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 138 | $21,000 | 0.0% | $152.17 * | $174.25 | -21.0% | COM | 37940X102 |
| — | ANSYS INC | 89 | $21,000 | 0.0% | $235.96 | $235.96 | — | COM | 03662Q105 |
| ETN | EATON CORP PLC | 262 | $21,000 | 0.0% | $80.15 * | $82.63 | -14.6% | SHS | G29183103 |
| IBB | ISHARES TR | 195 | $21,000 | 0.0% | $107.69 | $115.13 | -6.4% | NASDAQ BIOTECH | 464287556 |
| XBI | SPDR SER TR | 265 | $21,000 | 0.0% | $79.25 * | $88.55 | -12.5% | S&P BIOTECH | 78464A870 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,104 | $21,000 | 0.0% | $19.02 | $19.02 | — | COM SHS | 670699107 |
| MCK | MCKESSON CORP | 143 | $20,000 | 0.0% | $139.86 * | $140.83 | -7.5% | COM | 58155Q103 |
| — | LIBERTY MEDIA CORP | 30,000 | $20,000 | 0.0% | $0.67 | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| XLP | SELECT SECTOR SPDR TR | 362 | $20,000 | 0.0% | $55.25 | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 64 | $20,000 | 0.0% | $312.50 * | $342.17 | -12.0% | COM | 776696106 |
| O | REALTY INCOME CORP | 374 | $20,000 | 0.0% | $53.48 * | $51.85 | -30.1% | COM | 756109104 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,342 | $19,000 | 0.0% | $14.16 | $14.16 | — | COM | 41021P103 |
| VRSN | VERISIGN INC | 100 | $19,000 | 0.0% | $190.00 * | $194.92 | -8.4% | COM | 92343E102 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,298 | $19,000 | 0.0% | $14.64 * | $19.10 | -20.8% | SP ADR REP COM | 05965X109 |
| CEMB | ISHARES INC | 429 | $19,000 | 0.0% | $44.29 | $50.59 | -11.2% | JP MRG EM CRP BD | 464286251 |
| — | BARRICK GOLD CORPORATION | 980 | $19,000 | 0.0% | $19.39 | $19.39 | — | COM | 067901108 |
| EHC | ENCOMPASS HEALTH CORP | 302 | $19,000 | 0.0% | $62.91 * | $53.73 | -11.3% | COM | 29261A100 |
| GEN | NORTONLIFELOCK INC | 991 | $19,000 | 0.0% | $19.17 * | $15.63 | +5.9% | COM | 668771108 |
| INGR | INGREDION INC | 250 | $19,000 | 0.0% | $76.00 | $85.91 | -12.1% | COM | 457187102 |
| ULTA | ULTA BEAUTY INC | 105 | $19,000 | 0.0% | $180.95 * | $249.33 | -29.5% | COM | 90384S303 |
| IDCC | INTERDIGITAL INC | 400 | $19,000 | 0.0% | $47.50 * | $52.66 | -15.2% | COM | 45867G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 398 | $19,000 | 0.0% | $47.74 * | $54.50 | -21.9% | CL A | 192446102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 229 | $18,000 | 0.0% | $78.60 * | $35.05 | -27.5% | S&P SML600 GWT | 46137V175 |
| HIG | HARTFORD FINL SVCS GROUP INC | 515 | $18,000 | 0.0% | $34.95 * | $45.69 | -32.1% | COM | 416515104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,372 | $17,000 | 0.0% | $12.39 | $22.75 | -46.4% | COM | 02376R102 |
| — | TEMPLETON DRAGON FD INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 88018T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $17,000 | 0.0% | $85.00 * | $83.97 | -10.6% | COM | 45866F104 |
| — | ISHARES GOLD TRUST | 1,092 | $17,000 | 0.0% | $15.57 | $15.57 | — | ISHARES | 464285105 |
| PFXF | VANECK VECTORS ETF TR | 1,000 | $17,000 | 0.0% | $17.00 * | $19.19 | -14.0% | PFD SECS EX FINL | 92189F429 |
| BWXT | BWX TECHNOLOGIES INC | 350 | $17,000 | 0.0% | $48.57 * | $55.18 | -17.8% | COM | 05605H100 |
| DLTR | DOLLAR TREE INC | 219 | $17,000 | 0.0% | $77.63 * | $85.14 | -13.7% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $16,000 | 0.0% | $320.00 * | $315.50 | -12.8% | COM | 666807102 |
| DVY | ISHARES TR | 216 | $16,000 | 0.0% | $74.07 | $95.57 | -23.1% | SELECT DIVID ETF | 464287168 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 2,450 | $16,000 | 0.0% | $6.53 * | $8.78 | -28.4% | COM | 31931U102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 180 | $16,000 | 0.0% | $88.89 * | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 133 | $16,000 | 0.0% | $120.30 | $140.50 | -15.7% | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 160 | $16,000 | 0.0% | $100.00 * | $59.04 | -16.9% | SBI CONS DISCR | 81369Y407 |
| — | ARCONIC INC | 987 | $16,000 | 0.0% | $16.21 | $16.21 | — | COM | 03965L100 |
| CHD | CHURCH & DWIGHT INC | 246 | $16,000 | 0.0% | $65.04 * | $66.24 | -9.5% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 86 | $15,000 | 0.0% | $174.42 * | $177.04 | -15.2% | SHS CLASS A | G1151C101 |
| TELFY | TELEFONICA S A | 3,302 | $15,000 | 0.0% | $4.54 | $6.12 | -25.3% | SPONSORED ADR | 879382208 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 214 | $15,000 | 0.0% | $70.09 | $71.88 | -3.2% | COM | 844895102 |
| IGE | ISHARES TR | 928 | $15,000 | 0.0% | $16.16 * | $24.76 | -32.8% | NORTH AMERN NAT | 464287374 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,599 | $15,000 | 0.0% | $9.38 | $9.38 | — | COM | 27828N102 |
| SPYM | SPDR SER TR | 492 | $15,000 | 0.0% | $30.49 | $35.88 | -15.7% | PORTFOLIO S&P500 | 78464A854 |
| — | ROYAL DUTCH SHELL PLC | 454 | $15,000 | 0.0% | $33.04 | $33.04 | — | SPONS ADR A | 780259206 |
| AMP | AMERIPRISE FINL INC | 139 | $15,000 | 0.0% | $107.91 * | $133.95 | -30.6% | COM | 03076C106 |
| AME | AMETEK INC | 184 | $14,000 | 0.0% | $76.09 * | $86.70 | -20.0% | COM | 031100100 |
| RDN | RADIAN GROUP INC | 1,000 | $14,000 | 0.0% | $14.00 * | $18.16 | -40.6% | COM | 750236101 |
| HCA | HCA HEALTHCARE INC | 159 | $14,000 | 0.0% | $88.05 * | $123.42 | -30.4% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 298 | $14,000 | 0.0% | $46.98 * | $54.36 | -20.1% | COM | 038222105 |
| HUM | HUMANA INC | 46 | $14,000 | 0.0% | $304.35 | $319.98 | -6.7% | COM | 444859102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 141 | $14,000 | 0.0% | $99.29 | $107.09 | -6.1% | ORD | M22465104 |
| — | COHEN & STEERS INFRASTRUCTUR | 782 | $14,000 | 0.0% | $17.90 | $17.90 | — | COM | 19248A109 |
| BF/B | BROWN FORMAN CORP | 250 | $14,000 | 0.0% | $56.00 * | $57.84 | -13.5% | CL B | 115637209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 113 | $14,000 | 0.0% | $123.89 | $138.67 | -10.8% | DJ INTERNT IDX | 33733E302 |
| — | MAXIM INTEGRATED PRODS INC | 269 | $13,000 | 0.0% | $48.33 | $48.33 | — | COM | 57772K101 |
| NKE | NIKE INC | 152 | $13,000 | 0.0% | $85.53 * | $85.89 | -10.9% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 133 | $13,000 | 0.0% | $97.74 * | $119.08 | -29.7% | COM | 854502101 |
| XLK | SELECT SECTOR SPDR TR | 161 | $13,000 | 0.0% | $80.75 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| FNDF | SCHWAB STRATEGIC TR | 620 | $13,000 | 0.0% | $20.97 | $28.49 | -26.2% | SCHWB FDT INT LG | 808524755 |
| TGT | TARGET CORP | 134 | $13,000 | 0.0% | $97.01 * | $94.98 | -16.0% | COM | 87612E106 |
| — | KANSAS CITY SOUTHERN | 98 | $13,000 | 0.0% | $132.65 | $132.65 | — | COM NEW | 485170302 |
| — | TE CONNECTIVITY LTD | 208 | $13,000 | 0.0% | $62.50 | $62.50 | — | REG SHS | H84989104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 572 | $13,000 | 0.0% | $22.73 * | $24.92 | -11.4% | INVSCO BLSH 26 | 46138J635 |
| COP | CONOCOPHILLIPS | 433 | $13,000 | 0.0% | $30.02 * | $40.98 | -39.2% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 343 | $13,000 | 0.0% | $37.90 | $37.90 | — | COM | 254709108 |
| PTC | PTC INC | 204 | $12,000 | 0.0% | $58.82 * | $74.05 | -17.3% | COM | 69370C100 |
| ITT | ITT INC | 258 | $12,000 | 0.0% | $46.51 * | $62.03 | -26.9% | COM | 45073V108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 299 | $12,000 | 0.0% | $40.13 * | $49.18 | -16.6% | ALLWRLD EX US | 922042775 |
| CPB | CAMPBELL SOUP CO | 254 | $12,000 | 0.0% | $47.24 * | $39.64 | -4.0% | COM | 134429109 |
| — | HANESBRANDS INC | 1,484 | $12,000 | 0.0% | $8.09 | $8.09 | — | COM | 410345102 |
| FTV | FORTIVE CORP | 227 | $12,000 | 0.0% | $52.86 * | $42.63 | -20.3% | COM | 34959J108 |
| — | IHS MARKIT LTD | 181 | $11,000 | 0.0% | $60.77 | $60.77 | — | SHS | G47567105 |
| — | GABELLI DIVID & INCOME TR | 772 | $11,000 | 0.0% | $14.25 | $14.25 | — | COM | 36242H104 |
| ALC | ALCON INC | 224 | $11,000 | 0.0% | $49.11 * | $56.67 | -11.6% | ORD SHS | H01301128 |
| PPG | PPG INDS INC | 128 | $11,000 | 0.0% | $85.94 * | $99.00 | -24.6% | COM | 693506107 |
| KLIC | KULICKE & SOFFA INDS INC | 524 | $11,000 | 0.0% | $20.99 * | $22.20 | -14.4% | COM | 501242101 |
| HYG | ISHARES TR | 140 | $11,000 | 0.0% | $78.57 | $84.48 | -8.8% | IBOXX HI YD ETF | 464288513 |
| XYZ | SQUARE INC | 200 | $11,000 | 0.0% | $55.00 * | $68.39 | -23.4% | CL A | 852234103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,475 | $11,000 | 0.0% | $7.46 | $7.46 | — | COM | 46135X108 |
| NVR | NVR INC | 4 | $11,000 | 0.0% | $2750.00 * | $3586.02 | -28.4% | COM | 62944T105 |
| — | DUNKIN BRANDS GROUP INC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 265504100 |
| DD | DUPONT DE NEMOURS INC | 337 | $11,000 | 0.0% | $32.64 * | $18.15 | -29.7% | COM | 26614N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102 | $11,000 | 0.0% | $107.84 * | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| VAW | VANGUARD WORLD FDS | 102 | $10,000 | 0.0% | $98.04 | $118.68 | -18.9% | MATERIALS ETF | 92204A801 |
| FNB | F N B CORP | 1,379 | $10,000 | 0.0% | $7.25 * | $8.34 | -29.5% | COM | 302520101 |
| QUAL | ISHARES TR | 118 | $10,000 | 0.0% | $84.75 * | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 178 | $10,000 | 0.0% | $56.18 * | $63.44 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| NI | NISOURCE INC | 378 | $10,000 | 0.0% | $26.46 * | $22.67 | -9.4% | COM | 65473P105 |
| MPC | MARATHON PETE CORP | 400 | $10,000 | 0.0% | $25.00 * | $38.36 | -48.4% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 72 | $10,000 | 0.0% | $138.89 * | $147.58 | -15.8% | COM | 452308109 |
| — | CITRIX SYS INC | 68 | $10,000 | 0.0% | $147.06 | $147.06 | — | COM | 177376100 |
| TTC | TORO CO | 156 | $10,000 | 0.0% | $64.10 | $75.92 | -14.3% | COM | 891092108 |
| CCK | CROWN HLDGS INC | 173 | $10,000 | 0.0% | $57.80 * | $66.14 | -16.6% | COM | 228368106 |
| UHS | UNIVERSAL HLTH SVCS INC | 101 | $10,000 | 0.0% | $99.01 * | $123.19 | -21.7% | CL B | 913903100 |
| UIS | UNISYS CORP | 896 | $10,000 | 0.0% | $11.16 * | $12.79 | -3.4% | COM NEW | 909214306 |
| SMDV | PROSHARES TR | 207 | $10,000 | 0.0% | $48.31 * | $56.27 | -17.8% | RUSS 2000 DIVD | 74347B698 |
| TROW | PRICE T ROWE GROUP INC | 95 | $9,000 | 0.0% | $94.74 * | $95.54 | -19.6% | COM | 74144T108 |
| KTB | KONTOOR BRANDS INC | 458 | $9,000 | 0.0% | $19.65 * | $35.66 | -46.2% | COM | 50050N103 |
| PRU | PRUDENTIAL FINL INC | 170 | $9,000 | 0.0% | $52.94 * | $58.98 | -34.0% | COM | 744320102 |
| OXM | OXFORD INDS INC | 254 | $9,000 | 0.0% | $35.43 * | $61.36 | -40.9% | COM | 691497309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 212 | $9,000 | 0.0% | $42.45 | $52.97 | -18.3% | FTSE EUROPE ETF | 922042874 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $9,000 | 0.0% | $45.00 * | $18.05 | -2.5% | COM | 635017106 |
| — | BERRY GLOBAL GROUP INC | 269 | $9,000 | 0.0% | $33.46 | $33.46 | — | COM | 08579W103 |
| FMC | F M C CORP | 108 | $9,000 | 0.0% | $83.33 * | $77.92 | -11.5% | COM NEW | 302491303 |
| SPEU | SPDR INDEX SHS FDS | 350 | $9,000 | 0.0% | $25.71 * | $33.03 | -18.4% | PORTFLO EURP ETF | 78463X103 |
| — | ZIOPHARM ONCOLOGY INC | 3,685 | $9,000 | 0.0% | $2.44 | $2.44 | — | COM | 98973P101 |
| SPG | SIMON PPTY GROUP INC NEW | 159 | $9,000 | 0.0% | $56.60 * | $86.10 | -53.7% | COM | 828806109 |
| CVE | CENOVUS ENERGY INC | 5,326 | $9,000 | 0.0% | $1.69 * | $8.04 | -77.3% | COM | 15135U109 |
| — | FS KKR CAPITAL CORP | 2,702 | $9,000 | 0.0% | $3.33 | $3.33 | — | COM | 302635107 |
| SCHD | SCHWAB STRATEGIC TR | 199 | $9,000 | 0.0% | $45.23 * | $17.95 | -16.5% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 218 | $9,000 | 0.0% | $41.28 * | $18.31 | -23.3% | US MID-CAP ETF | 808524508 |
| — | GCI LIBERTY INC | 131 | $8,000 | 0.0% | $61.07 | $61.07 | — | COM CLASS A | 36164V305 |
| WEX | WEX INC | 77 | $8,000 | 0.0% | $103.90 | $186.68 | -44.0% | COM | 96208T104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 103 | $8,000 | 0.0% | $77.67 * | $83.46 | -10.6% | COM | 808625107 |
| VHT | VANGUARD WORLD FDS | 50 | $8,000 | 0.0% | $160.00 * | $182.69 | -9.1% | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 34 | $8,000 | 0.0% | $235.29 | $261.18 | -10.5% | COM | 78409V104 |
| WDC | WESTERN DIGITAL CORP. | 193 | $8,000 | 0.0% | $41.45 * | $43.55 | -29.0% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76 | $8,000 | 0.0% | $105.26 * | $106.08 | -17.5% | COM | 459506101 |
| ENS | ENERSYS | 156 | $8,000 | 0.0% | $51.28 * | $61.75 | -24.0% | COM | 29275Y102 |
| INFY | INFOSYS LTD | 979 | $8,000 | 0.0% | $8.17 | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| — | ETF MANAGERS TR | 670 | $8,000 | 0.0% | $11.94 | $11.94 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TD AMERITRADE HLDG CORP | 233 | $8,000 | 0.0% | $34.33 | $34.33 | — | COM | 87236Y108 |
| AER | AERCAP HOLDINGS NV | 342 | $8,000 | 0.0% | $23.39 * | $48.59 | -53.8% | SHS | N00985106 |
| TM | TOYOTA MOTOR CORP | 62 | $8,000 | 0.0% | $129.03 * | $133.49 | -10.1% | SP ADR REP2COM | 892331307 |
| MBB | ISHARES TR | 71 | $8,000 | 0.0% | $112.68 | $108.82 | +1.5% | MBS ETF | 464288588 |
| EXPE | EXPEDIA GROUP INC | 142 | $8,000 | 0.0% | $56.34 | $94.97 | -41.2% | COM NEW | 30212P303 |
| — | MANITEX INTL INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 563420108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 135 | $8,000 | 0.0% | $59.26 * | $103.88 | -46.5% | COM | 57164Y107 |
| NFLX | NETFLIX INC | 22 | $8,000 | 0.0% | $363.64 * | $35.38 | +6.1% | COM | 64110L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $8,000 | 0.0% | $26.67 * | $29.32 | -12.1% | NASDAQ CYB ETF | 33734X846 |
| F | FORD MTR CO DEL | 1,539 | $8,000 | 0.0% | $5.20 * | $5.65 | -35.2% | COM | 345370860 |
| ISCV | ISHARES TR | 95 | $8,000 | 0.0% | $84.21 * | $41.58 | -31.6% | MRNING SM CP ETF | 464288703 |
| EWJ | ISHARES INC | 139 | $7,000 | 0.0% | $50.36 | $55.02 | -10.2% | MSCI JPN ETF NEW | 46434G822 |
| HDV | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $17.67 | -19.0% | CORE HIGH DV ETF | 46429B663 |
| TMUS | T MOBILE US INC | 79 | $7,000 | 0.0% | $88.61 * | $81.74 | -0.8% | COM | 872590104 |
| IEFA | ISHARES TR | 143 | $7,000 | 0.0% | $48.95 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| FV | FIRST TR EXCHANGE-TRADED FD | 275 | $7,000 | 0.0% | $25.45 | $30.22 | -14.9% | DORSEY WRT 5 ETF | 33738R605 |
| — | SIRIUS XM HLDGS INC | 1,541 | $7,000 | 0.0% | $4.54 | $4.54 | — | COM | 82968B103 |
| VDE | VANGUARD WORLD FDS | 198 | $7,000 | 0.0% | $35.35 * | $63.45 | -39.8% | ENERGY ETF | 92204A306 |
| FNLC | FIRST BANCORP INC ME | 354 | $7,000 | 0.0% | $19.77 * | $19.41 | -16.9% | COM | 31866P102 |
| JLL | JONES LANG LASALLE INC | 62 | $7,000 | 0.0% | $112.90 * | $150.17 | -32.8% | COM | 48020Q107 |
| SPSM | SPDR SER TR | 320 | $7,000 | 0.0% | $21.88 | $28.99 | -24.7% | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO TR INVT GRADE MUNS | 608 | $7,000 | 0.0% | $11.51 | $11.51 | — | COM | 46131M106 |
| IVZ | INVESCO LTD | 700 | $7,000 | 0.0% | $10.00 * | $11.70 | -39.7% | SHS | G491BT108 |
| — | AON PLC | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | SHS CL A | G0408V102 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $7,000 | 0.0% | $194.44 * | $203.72 | -21.6% | COM | 446413106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 125 | $7,000 | 0.0% | $56.00 * | $62.02 | -27.1% | COM | 044186104 |
| — | WESTERN AST INFL LKD OPP & I | 708 | $7,000 | 0.0% | $9.89 | $9.89 | — | COM | 95766R104 |
| VTR | VENTAS INC | 252 | $7,000 | 0.0% | $27.78 * | $39.41 | -44.5% | COM | 92276F100 |
| HOLX | HOLOGIC INC | 200 | $7,000 | 0.0% | $35.00 | $47.61 | -26.3% | COM | 436440101 |
| — | WORLD WRESTLING ENTMT INC | 206 | $7,000 | 0.0% | $33.98 | $33.98 | — | CL A | 98156Q108 |
| SLB | SCHLUMBERGER LTD | 500 | $7,000 | 0.0% | $14.00 * | $25.29 | -53.0% | COM | 806857108 |
| DXJ | WISDOMTREE TR | 152 | $7,000 | 0.0% | $46.05 * | $147.42 | -14.2% | JAPN HEDGE EQT | 97717W851 |
| — | APTIV PLC | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | SHS | G6095L109 |
| PNR | PENTAIR PLC | 250 | $7,000 | 0.0% | $28.00 | $37.08 | -25.9% | SHS | G7S00T104 |
| — | ACCELERON PHARMA INC | 85 | $7,000 | 0.0% | $82.35 | $82.35 | — | COM | 00434H108 |
| TXN | TEXAS INSTRS INC | 70 | $7,000 | 0.0% | $100.00 * | $101.63 | -16.5% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 53 | $7,000 | 0.0% | $132.08 * | $103.69 | +9.9% | COM | 253868103 |
| OGS | ONE GAS INC | 83 | $7,000 | 0.0% | $84.34 | $88.45 | -5.5% | COM | 68235P108 |
| — | UNILEVER PLC | 134 | $7,000 | 0.0% | $52.24 | $52.24 | — | SPON ADR NEW | 904767704 |
| DBEF | DBX ETF TR | 242 | $7,000 | 0.0% | $28.93 * | $31.48 | -14.9% | XTRACK MSCI EAFE | 233051200 |
| EQR | EQUITY RESIDENTIAL | 106 | $7,000 | 0.0% | $66.04 * | $61.36 | -19.4% | SH BEN INT | 29476L107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 376 | $7,000 | 0.0% | $18.62 | $18.62 | — | COM CL A | 720190206 |
| TKR | TIMKEN CO | 178 | $6,000 | 0.0% | $33.71 * | $47.31 | -31.6% | COM | 887389104 |
| KR | KROGER CO | 200 | $6,000 | 0.0% | $30.00 * | $25.91 | +2.9% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 187 | $6,000 | 0.0% | $32.09 * | $35.97 | -34.5% | COM | 89832Q109 |
| ING | ING GROEP N.V. | 1,072 | $6,000 | 0.0% | $5.60 * | $9.64 | -46.6% | SPONSORED ADR | 456837103 |
| UBSI | UNITED BANKSHARES INC WEST V | 250 | $6,000 | 0.0% | $24.00 * | $31.40 | -26.5% | COM | 909907107 |
| DK | DELEK US HLDGS INC NEW | 390 | $6,000 | 0.0% | $15.38 * | $19.34 | -32.5% | COM | 24665A103 |
| ET | ENERGY TRANSFER LP | 1,356 | $6,000 | 0.0% | $4.42 | $4.42 | — | COM UT LTD PTN | 29273V100 |
| MGK | VANGUARD WORLD FD | 50 | $6,000 | 0.0% | $120.00 * | $28.89 | -12.0% | MEGA GRWTH IND | 921910816 |
| EMB | ISHARES TR | 64 | $6,000 | 0.0% | $93.75 * | $110.25 | -12.3% | JPMORGAN USD EMG | 464288281 |
| IYR | ISHARES TR | 78 | $6,000 | 0.0% | $76.92 * | $88.50 | -21.4% | U.S. REAL ES ETF | 464287739 |
| VXF | VANGUARD INDEX FDS | 69 | $6,000 | 0.0% | $86.96 * | $116.31 | -22.2% | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COS INC | 63 | $6,000 | 0.0% | $95.24 * | $98.27 | -21.2% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 405 | $6,000 | 0.0% | $14.81 * | $19.66 | -39.5% | COM | 316773100 |
| — | HEALTHCARE RLTY TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 421946104 |
| ROKU | ROKU INC | 64 | $6,000 | 0.0% | $93.75 * | $115.11 | -24.0% | COM CL A | 77543R102 |
| HEDJ | WISDOMTREE TR | 125 | $6,000 | 0.0% | $48.00 * | $31.90 | -19.7% | EUROPE HEDGED EQ | 97717X701 |
| SAP | SAP SE | 53 | $6,000 | 0.0% | $113.21 * | $126.13 | -12.4% | SPON ADR | 803054204 |
| ARKK | ARK ETF TR | 125 | $6,000 | 0.0% | $48.00 * | $50.98 | -13.7% | INNOVATION ETF | 00214Q104 |
| WHR | WHIRLPOOL CORP | 70 | $6,000 | 0.0% | $85.71 | $131.37 | -34.7% | COM | 963320106 |
| WU | WESTERN UN CO | 331 | $6,000 | 0.0% | $18.13 | $18.13 | — | COM | 959802109 |
| RGA | REINSURANCE GRP OF AMERICA I | 66 | $6,000 | 0.0% | $90.91 * | $130.37 | -35.5% | COM NEW | 759351604 |
| — | HESS CORP | 142 | $5,000 | 0.0% | $35.21 | $35.21 | — | COM | 42809H107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,800 | $5,000 | 0.0% | $2.78 * | $5.10 | -37.4% | COM | 45769N105 |
| — | PIMCO HIGH INCOME FD | 966 | $5,000 | 0.0% | $5.18 | $5.18 | — | COM SHS | 722014107 |
| REGL | PROSHARES TR | 119 | $5,000 | 0.0% | $42.02 * | $55.24 | -18.5% | S&P MDCP 400 DIV | 74347B680 |
| KMI | KINDER MORGAN INC DEL | 343 | $5,000 | 0.0% | $14.58 * | $13.37 | -26.5% | COM | 49456B101 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 73 | $5,000 | 0.0% | $68.49 * | $29.02 | -18.5% | S&P SMLCP INFO | 46138E115 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 221 | $5,000 | 0.0% | $22.62 | $26.54 | -15.3% | DORSEY WRIGHT | 33738R878 |
| PSCI | INVESCO EXCHANGE-TRADED FD T | 106 | $5,000 | 0.0% | $47.17 | $63.90 | -24.9% | S&P SMLCP INDL | 46138E123 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 47 | $5,000 | 0.0% | $106.38 * | $40.84 | -15.6% | S&P SMLCP HELT | 46138E149 |
| PSCF | INVESCO EXCHANGE-TRADED FD T | 143 | $5,000 | 0.0% | $34.97 * | $50.15 | -28.3% | S&P SMLCP FINL | 46138E156 |
| IYM | ISHARES TR | 67 | $5,000 | 0.0% | $74.63 * | $86.12 | -19.6% | U.S. BAS MTL ETF | 464287838 |
| — | BRISTOL-MYERS SQUIBB CO | 1,500 | $5,000 | 0.0% | $3.33 | $3.33 | — | RIGHT 99/99/9999 | 110122157 |
| BTI | BRITISH AMERN TOB PLC | 141 | $5,000 | 0.0% | $35.46 * | $40.78 | -16.2% | SPONSORED ADR | 110448107 |
| — | EATON VANCE MUN BD FD | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 27827X101 |
| LYTS | LSI INDS INC | 1,500 | $5,000 | 0.0% | $3.33 * | $5.74 | -34.1% | COM | 50216C108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 222 | $5,000 | 0.0% | $22.52 | $22.52 | — | ORD | G5876H105 |
| ZTS | ZOETIS INC | 46 | $5,000 | 0.0% | $108.70 * | $125.31 | -10.6% | CL A | 98978V103 |
| EVR | EVERCORE INC | 75 | $4,000 | 0.0% | $53.33 * | $59.03 | -30.8% | CLASS A | 29977A105 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $4,000 | 0.0% | $160.00 * | $229.61 | -20.7% | COM | 573284106 |
| GUNR | FLEXSHARES TR | 157 | $4,000 | 0.0% | $25.48 * | $28.93 | -22.1% | MORNSTAR UPSTR | 33939L407 |
| DXC | DXC TECHNOLOGY CO | 284 | $4,000 | 0.0% | $14.08 * | $25.96 | -49.7% | COM | 23355L106 |
| MHK | MOHAWK INDS INC | 53 | $4,000 | 0.0% | $75.47 | $118.44 | -35.6% | COM | 608190104 |
| EMN | EASTMAN CHEM CO | 80 | $4,000 | 0.0% | $50.00 * | $51.89 | -26.5% | COM | 277432100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 179 | $4,000 | 0.0% | $22.35 | $28.84 | -22.6% | SHS | 336917109 |
| IXC | ISHARES TR | 258 | $4,000 | 0.0% | $15.50 * | $24.96 | -32.3% | GLOBAL ENERG ETF | 464287341 |
| EBAY | EBAY INC | 126 | $4,000 | 0.0% | $31.75 * | $31.52 | -13.4% | COM | 278642103 |
| EUFN | ISHARES TR | 328 | $4,000 | 0.0% | $12.20 * | $17.03 | -26.4% | MSCI EURO FL ETF | 464289180 |
| NVT | NVENT ELECTRIC PLC | 250 | $4,000 | 0.0% | $16.00 * | $20.80 | -27.5% | SHS | G6700G107 |
| IMCG | ISHARES TR | 16 | $4,000 | 0.0% | $250.00 * | $42.41 | -14.3% | MRGSTR MD CP GRW | 464288307 |
| IUSV | ISHARES TR | 79 | $4,000 | 0.0% | $50.63 * | $57.51 | -19.7% | CORE S&P US VLU | 464287663 |
| BIGGQ | BIG LOTS INC | 300 | $4,000 | 0.0% | $13.33 * | $19.61 | -35.5% | COM | 089302103 |
| — | INVESCO HIGH INCOME TR II | 421 | $4,000 | 0.0% | $9.50 | $9.50 | — | COM | 46131F101 |
| — | MFS CHARTER INCOME TR | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | SH BEN INT | 552727109 |
| BDX | BECTON DICKINSON & CO | 20 | $4,000 | 0.0% | $200.00 * | $224.95 | -9.0% | COM | 075887109 |
| WAB | WABTEC | 90 | $4,000 | 0.0% | $44.44 * | $66.30 | -29.9% | COM | 929740108 |
| SRPT | SAREPTA THERAPEUTICS INC | 42 | $4,000 | 0.0% | $95.24 * | $114.31 | -14.4% | COM | 803607100 |
| VC | VISTEON CORP | 77 | $4,000 | 0.0% | $51.95 * | $72.20 | -33.9% | COM NEW | 92839U206 |
| WSO | WATSCO INC | 24 | $4,000 | 0.0% | $166.67 * | $168.85 | -6.4% | COM | 942622200 |
| PJT | PJT PARTNERS INC | 100 | $4,000 | 0.0% | $40.00 | $40.20 | -0.9% | COM CL A | 69343T107 |
| — | INDIA FD INC | 277 | $4,000 | 0.0% | $14.44 | $14.44 | — | COM | 454089103 |
| — | COHERENT INC | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | COM | 192479103 |
| DE | DEERE & CO | 30 | $4,000 | 0.0% | $133.33 * | $145.71 | -12.2% | COM | 244199105 |
| — | ENDO INTL PLC | 1,070 | $4,000 | 0.0% | $3.74 | $3.74 | — | SHS | G30401106 |
| — | PROOFPOINT INC | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | COM | 743424103 |
| UBS | UBS GROUP AG | 456 | $4,000 | 0.0% | $8.77 * | $11.53 | -19.7% | SHS | H42097107 |
| TECK | TECK RESOURCES LTD | 458 | $3,000 | 0.0% | $6.55 * | $11.98 | -36.9% | CL B | 878742204 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25 | $3,000 | 0.0% | $120.00 * | $28.15 | -20.7% | S&P MDCP400 PR | 46137V217 |
| — | ACTIVISION BLIZZARD INC | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 00507V109 |
| OLN | OLIN CORP | 225 | $3,000 | 0.0% | $13.33 * | $13.02 | -22.5% | COM PAR $1 | 680665205 |
| OCFC | OCEANFIRST FINL CORP | 180 | $3,000 | 0.0% | $16.67 * | $16.33 | -24.5% | COM | 675234108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 40 | $3,000 | 0.0% | $75.00 * | $30.40 | -6.5% | DWA HEALTHCARE | 46137V852 |
| — | UNITI GROUP INC | 428 | $3,000 | 0.0% | $7.01 | $7.01 | — | COM | 91325V108 |
| — | PERSPECTA INC | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | COM | 715347100 |
| — | CONCHO RES INC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 20605P101 |
| URI | UNITED RENTALS INC | 35 | $3,000 | 0.0% | $85.71 * | $128.39 | -22.4% | COM | 911363109 |
| IP | INTL PAPER CO | 83 | $3,000 | 0.0% | $36.14 * | $28.50 | -20.0% | COM | 460146103 |
| PCG | PG&E CORP | 334 | $3,000 | 0.0% | $8.98 | $13.13 | -32.3% | COM | 69331C108 |
| CAH | CARDINAL HEALTH INC | 71 | $3,000 | 0.0% | $42.25 * | $44.27 | -6.8% | COM | 14149Y108 |
| USB | US BANCORP DEL | 72 | $3,000 | 0.0% | $41.67 * | $37.23 | -27.7% | COM NEW | 902973304 |
| VVV | VALVOLINE INC | 189 | $3,000 | 0.0% | $15.87 * | $19.16 | -31.7% | COM | 92047W101 |
| BAX | BAXTER INTL INC | 31 | $3,000 | 0.0% | $96.77 * | $76.74 | -5.8% | COM | 071813109 |
| FXI | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $40.70 | -7.8% | CHINA LG-CAP ETF | 464287184 |
| IHI | ISHARES TR | 14 | $3,000 | 0.0% | $214.29 * | $42.10 | -10.8% | U.S. MED DVC ETF | 464288810 |
| MET | METLIFE INC | 85 | $3,000 | 0.0% | $35.29 * | $36.45 | -30.8% | COM | 59156R108 |
| — | FIRST TR ENHANCED EQTY INC F | 218 | $3,000 | 0.0% | $13.76 | $13.76 | — | COM | 337318109 |
| ZS | ZSCALER INC | 54 | $3,000 | 0.0% | $55.56 * | $55.04 | +10.6% | COM | 98980G102 |
| — | DUFF & PHELPS UTIL CORP BD T | 410 | $3,000 | 0.0% | $7.32 | $7.32 | — | COM | 26432K108 |
| PSCD | INVESCO EXCHANGE-TRADED FD T | 73 | $3,000 | 0.0% | $41.10 * | $55.47 | -35.7% | S&P SMLCP DISC | 46138E180 |
| CECO | CECO ENVIRONMENTAL CORP | 600 | $3,000 | 0.0% | $5.00 * | $6.79 | -31.2% | COM | 125141101 |
| MG | MISTRAS GROUP INC | 785 | $3,000 | 0.0% | $3.82 * | $9.13 | -53.3% | COM | 60649T107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35 | $3,000 | 0.0% | $85.71 * | $103.80 | -22.2% | COM | 33616C100 |
| SMP | STANDARD MTR PRODS INC | 74 | $3,000 | 0.0% | $40.54 * | $47.14 | -11.8% | COM | 853666105 |
| BURL | BURLINGTON STORES INC | 17 | $3,000 | 0.0% | $176.47 * | $210.54 | -24.7% | COM | 122017106 |
| MPLX | MPLX LP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM UNIT REP LTD | 55336V100 |
| EFAV | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 * | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| — | IMMUNOGEN INC | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM | 45253H101 |
| AVNS | AVANOS MED INC | 103 | $3,000 | 0.0% | $29.13 * | $29.86 | -9.8% | COM | 05350V106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 114 | $3,000 | 0.0% | $26.32 * | $89.00 | -64.5% | COM | V7780T103 |
| AVA | AVISTA CORP | 62 | $3,000 | 0.0% | $48.39 * | $36.73 | -11.3% | COM | 05379B107 |
| FCX | FREEPORT-MCMORAN INC | 500 | $3,000 | 0.0% | $6.00 * | $9.79 | -35.4% | CL B | 35671D857 |
| ICLR | ICON PLC | 19 | $3,000 | 0.0% | $157.89 * | $160.09 | -15.0% | SHS | G4705A100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 122 | $3,000 | 0.0% | $24.59 * | $25.71 | -7.0% | COM | 421906108 |
| SMG | SCOTTS MIRACLE GRO CO | 25 | $3,000 | 0.0% | $120.00 * | $87.69 | -6.6% | CL A | 810186106 |
| HROW | HARROW HEALTH INC | 750 | $3,000 | 0.0% | $4.00 * | $5.92 | -35.5% | COM | 415858109 |
| WY | WEYERHAEUSER CO | 182 | $3,000 | 0.0% | $16.48 * | $21.17 | -34.9% | COM | 962166104 |
| SNY | SANOFI | 65 | $3,000 | 0.0% | $46.15 * | $47.85 | -8.6% | SPONSORED ADR | 80105N105 |
| AEE | AMEREN CORP | 33 | $3,000 | 0.0% | $90.91 * | $66.87 | -7.7% | COM | 023608102 |
| WELL | WELLTOWER INC | 64 | $3,000 | 0.0% | $46.88 * | $61.83 | -37.6% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 27 | $3,000 | 0.0% | $111.11 * | $58.40 | -19.6% | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 30 | $2,000 | 0.0% | $66.67 * | $92.18 | -22.4% | COM | 74834L100 |
| SAN | BANCO SANTANDER SA | 889 | $2,000 | 0.0% | $2.25 * | $3.58 | -34.3% | ADR | 05964H105 |
| — | AMARIN CORP PLC | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | SPONS ADR NEW | 023111206 |
| GCOW | PACER FDS TR | 104 | $2,000 | 0.0% | $19.23 * | $28.00 | -19.6% | GLOBL CASH ETF | 69374H709 |
| EQNR | EQUINOR ASA | 171 | $2,000 | 0.0% | $11.70 * | $16.16 | -24.6% | SPONSORED ADR | 29446M102 |
| OVV | OVINTIV INC | 1,026 | $2,000 | 0.0% | $1.95 * | $13.13 | -79.4% | COM | 69047Q102 |
| AA | ALCOA CORP | 254 | $2,000 | 0.0% | $7.87 * | $13.11 | -55.1% | COM | 013872106 |
| AGNC | AGNC INVT CORP | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COM | 00123Q104 |
| — | INTERPUBLIC GROUP COS INC | 109 | $2,000 | 0.0% | $18.35 * | $16.71 | -22.7% | COM | 460690100 |
| — | UNIVERSAL FST PRODS INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 913543104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72 | $2,000 | 0.0% | $27.78 * | $34.68 | -13.7% | S&P500 QUALITY | 46137V241 |
| — | PALATIN TECHNOLOGIES INC | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | COM PAR $ .01 | 696077403 |
| SKT | TANGER FACTORY OUTLET CTRS I | 450 | $2,000 | 0.0% | $4.44 | $4.44 | — | COM | 875465106 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 95 | $2,000 | 0.0% | $21.05 * | $28.10 | -14.9% | EMRNG MKT SVRG | 46138E784 |
| — | KAYNE ANDERSON MDSTM ENERGY | 569 | $2,000 | 0.0% | $3.51 | $3.51 | — | COM | 48661E108 |
| DEO | DIAGEO P L C | 16 | $2,000 | 0.0% | $125.00 | $150.01 | -15.3% | SPON ADR NEW | 25243Q205 |
| BIV | VANGUARD BD INDEX FDS | 24 | $2,000 | 0.0% | $83.33 * | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| — | CENTURYLINK INC | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | COM | 156700106 |
| VLUE | ISHARES TR | 37 | $2,000 | 0.0% | $54.05 * | $80.83 | -22.1% | EDGE MSCI USA VL | 46432F388 |
| — | CATABASIS PHARMACEUTICALS IN | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 14875P206 |
| STM | STMICROELECTRONICS N V | 95 | $2,000 | 0.0% | $21.05 | $26.36 | -18.9% | NY REGISTRY | 861012102 |
| MU | MICRON TECHNOLOGY INC | 45 | $2,000 | 0.0% | $44.44 * | $50.73 | -19.1% | COM | 595112103 |
| — | CANOPY GROWTH CORP | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | COM | 138035100 |
| — | INVESCO SR INCOME TR | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 46131H107 |
| EPM | EVOLUTION PETROLEUM CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $2.98 | -40.9% | COM | 30049A107 |
| NOK | NOKIA CORP | 747 | $2,000 | 0.0% | $2.68 * | $3.72 | -16.6% | SPONSORED ADR | 654902204 |
| VWOB | VANGUARD WHITEHALL FDS | 22 | $2,000 | 0.0% | $90.91 * | $78.67 | -10.5% | EMERG MKT BD ETF | 921946885 |
| — | FIRST TR SR FLG RTE INCM FD | 267 | $2,000 | 0.0% | $7.49 | $7.49 | — | COM | 33733U108 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $2,000 | 0.0% | $105.26 * | $97.35 | -18.6% | COM | 571748102 |
| — | SOUTHWESTERN ENERGY CO | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 845467109 |
| NWL | NEWELL BRANDS INC | 173 | $2,000 | 0.0% | $11.56 * | $13.13 | -22.1% | COM | 651229106 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 * | $18.19 | -0.5% | CL A | 26210C104 |
| — | NEENAH INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 640079109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53 | $1,000 | 0.0% | $18.87 * | $29.92 | -29.3% | FINLS ALPHADEX | 33734X135 |
| VYX | NCR CORP NEW | 59 | $1,000 | 0.0% | $16.95 * | $17.17 | -36.8% | COM | 62886E108 |
| NTR | NUTRIEN LTD | 34 | $1,000 | 0.0% | $29.41 * | $32.79 | -14.0% | COM | 67077M108 |
| — | MFS INTER INCOME TR | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SH BEN INT | 55273C107 |
| MTH | MERITAGE HOMES CORP | 20 | $1,000 | 0.0% | $50.00 * | $30.34 | -39.8% | COM | 59001A102 |
| — | LOGMEIN INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 54142L109 |
| — | LIVENT CORP | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 53814L108 |
| — | EBIX INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM NEW | 278715206 |
| — | SPIRIT RLTY CAP INC NEW | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM NEW | 84860W300 |
| — | CALAMOS CONV OPP AND INC FD | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | SH BEN INT | 128117108 |
| SSYS | STRATASYS LTD | 42 | $1,000 | 0.0% | $23.81 * | $18.21 | -12.4% | SHS | M85548101 |
| — | SUTTER ROCK CAP CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 86944Q100 |
| BWA | BORGWARNER INC | 50 | $1,000 | 0.0% | $20.00 | $26.41 | -25.5% | COM | 099724106 |
| VLO | VALERO ENERGY CORP | 28 | $1,000 | 0.0% | $35.71 | $57.18 | -37.2% | COM | 91913Y100 |
| LQD | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $50.03 | -2.6% | FLTG RATE NT ETF | 46429B655 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 30 | $1,000 | 0.0% | $33.33 | $39.33 | -15.7% | S&P GBL WATER | 46138E263 |
| — | FOOT LOCKER INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 344849104 |
| — | NOBLE CORP PLC | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | SHS USD | G65431101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 20 | $1,000 | 0.0% | $50.00 * | $57.31 | -16.7% | WTR ETF | 33733B100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,000 | 0.0% | $50.00 * | $50.85 | -38.0% | COM | 98311A105 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 * | $122.31 | -12.8% | COM | 315616102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 * | $35.10 | -10.2% | EMQQ EM INTERN | 301505889 |
| — | ZYNGA INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | CL A | 98986T108 |
| GM | GENERAL MTRS CO | 31 | $1,000 | 0.0% | $32.26 * | $29.19 | -31.3% | COM | 37045V100 |
| — | VIRTUS TOTAL RETURN FUND INC | 141 | $1,000 | 0.0% | $7.09 | $7.09 | — | COM | 92835W107 |
| — | WESTERN ASSET EMERGING MKTS | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COM | 95766A101 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 * | $37.35 | -17.0% | RL EST SEL SEC | 81369Y860 |
| DOC | HEALTHPEAK PROPERTIES INC | 51 | $1,000 | 0.0% | $19.61 * | $23.91 | -26.4% | COM | 42250P103 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $1,000 | 0.0% | $100.00 * | $89.38 | -14.6% | COM | 363576109 |
| FOLD | AMICUS THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.51 | -2.8% | COM | 03152W109 |
| — | GABELLI EQUITY TR INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 362397101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,000 | 0.0% | $40.00 * | $65.25 | -32.4% | SPONSORED ADR | 03524A108 |
| WMK | WEIS MKTS INC | 30 | $1,000 | 0.0% | $33.33 * | $33.79 | +9.3% | COM | 948849104 |
| BKR | BAKER HUGHES COMPANY | 59 | $1,000 | 0.0% | $16.95 * | $15.92 | -43.9% | CL A | 05722G100 |
| SCHE | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 * | $25.01 | -17.3% | EMRG MKTEQ ETF | 808524706 |
| REZI | RESIDEO TECHNOLOGIES INC | 235 | $1,000 | 0.0% | $4.26 * | $9.44 | -48.7% | COM | 76118Y104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 92912T100 |
| — | HANCOCK JOHN PREM DIVID FD | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM SH BEN INT | 41013T105 |
| — | PIMCO DYNAMIC CR & MTG INC F | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM SHS | 72202D106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | UNIT LTD PARTN | 726503105 |
| UEC | URANIUM ENERGY CORP | 1,500 | $1,000 | 0.0% | $0.67 * | $0.75 | -24.8% | COM | 916896103 |
| — | CUI GLOBAL INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 126576206 |
| TRGP | TARGA RES CORP | 155 | $1,000 | 0.0% | $6.45 * | $26.12 | -76.5% | COM | 87612G101 |
| — | TEAM INC | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 878155100 |
| A | AGILENT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $77.15 | -10.6% | COM | 00846U101 |
| TDC | TERADATA CORP DEL | 59 | $1,000 | 0.0% | $16.95 * | $23.04 | -11.1% | COM | 88076W103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM SH BEN INT | 00326L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,000 | 0.0% | $10.00 * | $10.24 | -12.3% | SPONSORED ADS | 881624209 |
| TXT | TEXTRON INC | 25 | $1,000 | 0.0% | $40.00 * | $40.08 | -33.9% | COM | 883203101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $111.11 * | $94.97 | -11.9% | COM | 49338L103 |
| URBN | URBAN OUTFITTERS INC | 57 | $1,000 | 0.0% | $17.54 * | $23.23 | -38.7% | COM | 917047102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 94 | $1,000 | 0.0% | $10.64 * | $13.98 | -19.5% | UNIT | 46138B103 |
| EPR | EPR PPTYS | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM SH BEN INT | 26884U109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 135 | $0 | 0.0% | $0.00 | — | — | COM | 486606106 |
| LC | LENDINGCLUB CORP | 10 | $0 | 0.0% | $0.00 | $11.13 | -29.5% | COM NEW | 52603A208 |
| — | 180 DEGREE CAP CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 68235B109 |
| PCAR | PACCAR INC | 7 | $0 | 0.0% | $0.00 | $38.21 | -13.2% | COM | 693718108 |
| BCI | ABERDEEN STD INVTS ETFS | 17 | $0 | 0.0% | $0.00 | $20.52 | -14.9% | BBRG ALL COMD K1 | 003261104 |
| ASIX | ADVANSIX INC | 54 | $0 | 0.0% | $0.00 | $14.18 | -38.5% | COM | 00773T101 |
| E | ENI S P A | 4 | $0 | 0.0% | $0.00 | $25.37 | -21.9% | SPONSORED ADR | 26874R108 |
| — | CHICOS FAS INC | 124 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| CIEN | CIENA CORP | 2 | $0 | 0.0% | $0.00 | $41.03 | -3.0% | COM NEW | 171779309 |
| INMD | INMODE LTD | 20 | $0 | 0.0% | $0.00 | $17.68 | -39.2% | SHS | M5425M103 |
| MNA | INDEXIQ ETF TR | 13 | $0 | 0.0% | $0.00 | $32.32 | -6.8% | IQ MRGR ARB ETF | 45409B800 |
| — | COHEN & STEERS QUALITY INCOM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 19247L106 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| PRTA | PROTHENA CORP PLC | 24 | $0 | 0.0% | $0.00 | $12.11 | -11.7% | SHS | G72800108 |
| XPMQX | PIMCO MUN INCOME FD III | 5 | $0 | 0.0% | $0.00 | — | — | COM | 72201A103 |
| — | DELPHI TECHNOLOGIES PL | 8 | $0 | 0.0% | $0.00 | — | — | SHS | G2709G107 |
| MTUS | TIMKENSTEEL CORP | 79 | $0 | 0.0% | $0.00 | $5.60 | -42.3% | COM | 887399103 |
| KOS | KOSMOS ENERGY LTD | 27 | $0 | 0.0% | $0.00 | $3.91 | -77.0% | COM | 500688106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 80 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| LEA | LEAR CORP | 5 | $0 | 0.0% | $0.00 | $102.39 | -29.1% | COM NEW | 521865204 |
| — | WYNDHAM DESTINATIONS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98310W108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9 | $0 | 0.0% | $0.00 | $43.19 | -33.0% | SHS | G8060N102 |
| — | ALPS ETF TR | 14 | $0 | 0.0% | $0.00 | — | — | ALERIAN MLP | 00162Q866 |
| AIG | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $0.00 | $36.75 | -42.8% | COM NEW | 026874784 |
| SCHH | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $21.34 | -23.3% | US REIT ETF | 808524847 |
| WGO | WINNEBAGO INDS INC | 1 | $0 | 0.0% | $0.00 | $48.27 | -42.4% | COM | 974637100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33 | $0 | 0.0% | $0.00 | $14.02 | -33.4% | NY REGISTRY SH | 03938L203 |
| GTX | GARRETT MOTION INC | 142 | $0 | 0.0% | $0.00 | $7.28 | -60.7% | COM | 366505105 |
| — | SAFEGUARD SCIENTIFICS INC | 64 | $0 | 0.0% | $0.00 | — | — | COM NEW | 786449207 |
| — | ROYCE VALUE TR INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 780910105 |
| — | GABELLI HLTHCARE & WELLNESS | 10 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| CAR | AVIS BUDGET GROUP | 10 | $0 | 0.0% | $0.00 | $28.44 | -53.6% | COM | 053774105 |
| BIDU | BAIDU INC | 5 | $0 | 0.0% | $0.00 | $121.83 | -17.3% | SPON ADR REP A | 056752108 |
| — | FRONTIER COMMUNICATIONS CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| CRNT | CERAGON NETWORKS LTD | 385 | $0 | 0.0% | $0.00 | $1.83 | -31.2% | ORD | M22013102 |
| — | FERRO CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 315405100 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 6 | $0 | 0.0% | $0.00 | $21.65 | -19.2% | CEF INM COMPSI | 46138E404 |
| CRNC | CERENCE INC | 12 | $0 | 0.0% | $0.00 | $21.02 | -26.7% | COM | 156727109 |
| FPI | FARMLAND PARTNERS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 31154R109 |
| NFRA | FLEXSHARES TR | 5 | $0 | 0.0% | $0.00 | $51.06 | -15.4% | STOXX GLOBR INF | 33939L795 |
| — | DUFF & PHELPS UTLITY AND INF | 53 | $0 | 0.0% | $0.00 | — | — | COM | 26433C105 |
| — | FIVE STAR SENIOR LIVING INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| FE | FIRSTENERGY CORP | 8 | $0 | 0.0% | $0.00 | $36.33 | -13.5% | COM | 337932107 |
| — | EARTHSTONE ENERGY INC | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 27032D304 |
| SJNK | SPDR SER TR | 20 | $0 | 0.0% | $0.00 | $25.96 | -9.2% | BLOOMBERG SRT TR | 78468R408 |
| RWO | SPDR INDEX SHS FDS | 13 | $0 | 0.0% | $0.00 | $47.52 | -24.2% | DJ GLB RL ES ETF | 78463X749 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17 | $0 | 0.0% | $0.00 | $23.40 | -24.0% | NO AMER ENERGY | 33738D101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11 | $0 | 0.0% | $0.00 | — | — | COM | 670682103 |
| NGG | NATIONAL GRID PLC | 5 | $0 | 0.0% | $0.00 | $62.47 | -6.7% | SPONSORED ADR NE | 636274409 |
| — | MARATHON OIL CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| AAXJ | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $68.60 | -12.9% | MSCI AC ASIA ETF | 464288182 |
| IEI | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $55.98 | -18.2% | COHEN STEER REIT | 464287564 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37 | $0 | 0.0% | $0.00 | — | — | COM | 6706ER101 |
| HYD | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | $0.00 | $61.58 | -15.1% | HIGH YLD MUN ETF | 92189H409 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 87157B103 |
| SXC | SUNCOKE ENERGY INC | 6 | $0 | 0.0% | $0.00 | $5.07 | -24.0% | COM | 86722A103 |
| — | NABORS INDUSTRIES LTD | 70 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| — | ISHARES INC | 12 | $0 | 0.0% | $0.00 | — | — | MSCI FRNTR100ETF | 464286145 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $35.37 | -31.7% | COM | 10922N103 |