CIK: 0001586767 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $348,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 459,854 | $24,662 | 7.1% | $52.50 | — | SH TR CRPORT ETF | 464288646 |
| SPTS | SPDR SERIES TRUST | 678,680 | $20,333 | 5.8% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| VO | VANGUARD INDEX FDS | 105,589 | $18,814 | 5.4% | $140.45 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 159,500 | $17,236 | 4.9% | $105.28 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX MANAGED INTL FD | 366,042 | $16,128 | 4.6% | $38.71 | — | FTSE DEV MKT ETF | 921943858 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 795,664 | $15,969 | 4.6% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD INDEX FDS | 128,787 | $15,435 | 4.4% | $97.57 | — | VALUE ETF | 922908744 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 588,329 | $14,996 | 4.3% | $22.61 | — | NO AMER ENERGY | 33738D101 |
| VUG | VANGUARD INDEX FDS | 72,922 | $13,284 | 3.8% | $123.54 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 61,523 | $13,080 | 3.8% | $185.91 | — | UNIT SER 1 | 46090E103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 201,245 | $10,829 | 3.1% | $45.78 | — | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 142,176 | $10,598 | 3.0% | $67.93 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 152,630 | $10,013 | 2.9% | $54.74 | — | MSCI MIN VOL ETF | 46429B697 |
| TIP | ISHARES TR | 83,772 | $9,765 | 2.8% | $113.39 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 95,518 | $9,367 | 2.7% | $85.75 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,812 | $9,330 | 2.7% | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| EEMV | ISHARES INC | 91,363 | $5,359 | 1.5% | $56.53 | — | MIN VOL EMRG MKT | 464286533 |
| BSV | VANGUARD BD INDEX FD INC | 55,108 | $4,442 | 1.3% | $78.57 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP | 23,812 | $2,968 | 0.9% | $85.82 | — | DIV APP ETF | 921908844 |
| TFI | SPDR SERIES TRUST | 57,595 | $2,913 | 0.8% | $48.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| GOOG | ALPHABET INC | 1,922 | $2,570 | 0.7% | $53.36 | +20.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 22,739 | $2,555 | 0.7% | $107.82 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 17,511 | $2,554 | 0.7% | $101.93 | +11.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,824 | $2,514 | 0.7% | $77.81 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 40,439 | $2,290 | 0.7% | $54.02 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 13,895 | $2,274 | 0.7% | $144.32 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,053 | $2,071 | 0.6% | $37.01 | +67.5% | COM | 037833100 |
| SHM | SPDR SERIES TRUST | 41,091 | $2,018 | 0.6% | $48.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMGN | AMGEN INC | 5,931 | $1,430 | 0.4% | $172.45 | +5.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 1,030 | $1,380 | 0.4% | $53.41 | +19.9% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FD INC | 14,095 | $1,229 | 0.4% | $83.88 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,021 | $1,137 | 0.3% | $206.33 | +5.3% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 8,118 | $1,113 | 0.3% | $125.15 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,581 | $1,109 | 0.3% | $154.46 | — | SML CP GRW ETF | 922908595 |
| CI | CIGNA CORP NEW | 5,285 | $1,081 | 0.3% | $190.77 | -12.1% | COM | 125523100 |
| MCD | MCDONALDS CORP | 5,201 | $1,028 | 0.3% | $133.26 | +29.0% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 10,942 | $1,015 | 0.3% | $83.58 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,677 | $1,014 | 0.3% | $59.92 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 530 | $979 | 0.3% | $65.90 | +34.3% | COM | 023135106 |
| JNK | SPDR SERIES TRUST | 8,713 | $954 | 0.3% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| SLYV | SPDR SERIES TRUST | 14,498 | $953 | 0.3% | $63.78 | — | S&P 600 SMCP VAL | 78464A300 |
| PAPR | INNOVATOR ETFS TR | 36,209 | $944 | 0.3% | $25.75 | — | S&P 500 PWR BU | 45782C870 |
| T | AT&T INC | 24,059 | $940 | 0.3% | $15.63 | +20.7% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 5,837 | $932 | 0.3% | $109.58 | +9.7% | COM | 693475105 |
| QLD | PROSHARES TR | 7,529 | $918 | 0.3% | $100.72 | — | PSHS ULTRA QQQ | 74347R206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,503 | $890 | 0.3% | $62.32 | — | INTER TERM TREAS | 92206C706 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,898 | $839 | 0.2% | $53.55 | — | CAP STRENGTH ETF | 33733E104 |
| KWR | QUAKER CHEM CORP | 5,031 | $828 | 0.2% | $178.78 | -13.3% | COM | 747316107 |
| WPC | W P CAREY INC | 10,152 | $813 | 0.2% | $74.26 | — | COM | 92936U109 |
| PFE | PFIZER INC | 20,720 | $812 | 0.2% | $23.29 | +14.7% | COM | 717081103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 15,669 | $797 | 0.2% | $43.56 | — | S&P SMLCP LOW | 46138G102 |
| XEL | XCEL ENERGY INC | 12,466 | $791 | 0.2% | $37.80 | +36.8% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 14,155 | $762 | 0.2% | $39.72 | +12.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,225 | $751 | 0.2% | $33.62 | +27.3% | COM | 92343V104 |
| V | VISA INC | 3,942 | $741 | 0.2% | $125.50 | +37.5% | COM CL A | 92826C839 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,202 | $740 | 0.2% | $62.00 | — | TECH ALPHADEX | 33734X176 |
| MSFT | MICROSOFT CORP | 4,571 | $721 | 0.2% | $84.13 | +65.5% | COM | 594918104 |
| MA | MASTERCARD INC | 2,354 | $703 | 0.2% | $136.37 | +99.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 5,014 | $699 | 0.2% | $71.65 | +51.7% | COM | 46625H100 |
| — | IHS MARKIT LTD | 8,970 | $676 | 0.2% | $35.66 | — | SHS | G47567105 |
| XLK | SELECT SECTOR SPDR TR | 7,202 | $660 | 0.2% | $63.48 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 6,879 | $652 | 0.2% | $63.20 | +26.1% | SHS | G29183103 |
| IVE | ISHARES TR | 4,741 | $617 | 0.2% | $104.83 | — | S&P 500 VAL ETF | 464287408 |
| PGX | INVESCO EXCHNG TRADED FD TR | 37,925 | $569 | 0.2% | $14.32 | — | PFD ETF | 46138E511 |
| BX | BLACKSTONE GROUP INC | 9,501 | $531 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| PSEP | INNOVATOR ETFS TR | 20,294 | $522 | 0.1% | $24.88 | — | S&P 500 PWR | 45782C656 |
| HD | HOME DEPOT INC | 2,310 | $505 | 0.1% | $120.12 | +62.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,681 | $493 | 0.1% | $103.05 | -3.1% | COM | 459200101 |
| PPL | PPL CORP | 13,557 | $486 | 0.1% | $21.41 | +21.0% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 11,491 | $474 | 0.1% | $47.99 | -25.0% | COM | 674599105 |
| CBRE | CBRE GROUP INC | 7,644 | $469 | 0.1% | $49.01 | +13.0% | CL A | 12504L109 |
| IVW | ISHARES TR | 2,419 | $468 | 0.1% | $132.04 | — | S&P 500 GRWT ETF | 464287309 |
| FULT | FULTON FINL CORP PA | 25,923 | $452 | 0.1% | $12.52 | +4.0% | COM | 360271100 |
| ACN | ACCENTURE PLC IRELAND | 2,077 | $437 | 0.1% | $139.31 | +28.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 3,382 | $422 | 0.1% | $67.49 | +55.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,435 | $415 | 0.1% | $102.49 | +41.6% | COM | 053015103 |
| MRK | MERCK & CO INC | 4,546 | $413 | 0.1% | $50.46 | +33.9% | COM | 58933Y105 |
| C | CITIGROUP INC | 5,101 | $408 | 0.1% | $45.81 | +29.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 4,560 | $404 | 0.1% | $66.47 | -2.8% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,475 | $401 | 0.1% | $161.49 | +40.2% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 5,529 | $386 | 0.1% | $56.89 | -8.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,214 | $385 | 0.1% | $73.86 | +38.6% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 3,331 | $378 | 0.1% | $65.54 | +41.2% | SHS | G5960L103 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,792 | $372 | 0.1% | $30.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,756 | $369 | 0.1% | $40.99 | +10.2% | COM | 110122108 |
| INTC | INTEL CORP | 6,119 | $366 | 0.1% | $36.77 | +34.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $360 | 0.1% | $265.62 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,033 | $356 | 0.1% | $72.37 | — | COM | 931427108 |
| VLY | VALLEY NATL BANCORP | 30,961 | $355 | 0.1% | $12.05 | -4.5% | COM | 919794107 |
| TJX | TJX COS INC NEW | 5,755 | $351 | 0.1% | $43.58 | +25.3% | COM | 872540109 |
| PEP | PEPSICO INC | 2,520 | $344 | 0.1% | $83.08 | +35.7% | COM | 713448108 |
| IJJ | ISHARES TR | 2,008 | $343 | 0.1% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,052 | $330 | 0.1% | $61.52 | — | COM SHS | 33734K109 |
| NKE | NIKE INC | 3,216 | $326 | 0.1% | $52.87 | +64.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 2,512 | $322 | 0.1% | $76.78 | +35.1% | COM | 882508104 |
| ZTS | ZOETIS INC | 2,383 | $315 | 0.1% | $78.94 | +49.6% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,316 | $309 | 0.1% | $31.45 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 4,441 | $306 | 0.1% | $54.97 | +7.5% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 5,430 | $306 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,397 | $305 | 0.1% | $26.36 | -1.8% | COM | 915271100 |
| IBN | ICICI BK LTD | 20,049 | $303 | 0.1% | $8.89 | — | ADR | 45104G104 |
| CSCO | CISCO SYS INC | 6,290 | $302 | 0.1% | $28.63 | +34.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,010 | $297 | 0.1% | $143.06 | +65.4% | COM | 91324P102 |
| BAPR | INNOVATOR ETFS TR | 10,606 | $296 | 0.1% | $25.89 | — | S&P 500 BUFFER | 45782C888 |
| EL | LAUDER ESTEE COS INC | 1,434 | $296 | 0.1% | $80.52 | +122.6% | CL A | 518439104 |
| VTEB | VANGUARD MUN BD FD INC | 5,512 | $295 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| BJUL | INNOVATOR ETFS TR | 10,562 | $292 | 0.1% | $25.73 | — | S&P 500 BUFFER | 45782C789 |
| TRV | TRAVELERS COMPANIES INC | 2,051 | $281 | 0.1% | $109.43 | +9.0% | COM | 89417E109 |
| UJUL | INNOVATOR ETFS TR | 11,133 | $281 | 0.1% | $23.76 | — | S&P 500 ULTRA | 45782C839 |
| WMB | WILLIAMS COS INC DEL | 11,691 | $277 | 0.1% | $18.58 | -12.4% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 2,278 | $275 | 0.1% | $77.71 | +15.4% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 471 | $275 | 0.1% | $94.94 | +90.3% | COM | 824348106 |
| BAUG | INNOVATOR ETFS TR | 10,258 | $272 | 0.1% | $25.15 | — | S&P 500 BUFFER | 45782C698 |
| BOCT | INNOVATOR ETFS TR | 10,282 | $270 | 0.1% | $24.92 | — | S&P 500 BUFETF | 45782C771 |
| — | ROYAL DUTCH SHELL PLC | 4,576 | $270 | 0.1% | $55.58 | — | SPONS ADR A | 780259206 |
| SPGI | S&P GLOBAL INC | 983 | $268 | 0.1% | $184.84 | +33.6% | COM | 78409V104 |
| BNOV | INNOVATOR ETFS TR | 10,020 | $267 | 0.1% | $26.65 | — | S&P 500 BUFFER | 45782C581 |
| AOM | ISHARES TR | 6,624 | $266 | 0.1% | $38.37 | — | MODERT ALLOC ETF | 464289875 |
| UAUG | INNOVATOR ETFS TR | 10,215 | $264 | 0.1% | $25.26 | — | S&P 500 ULTRA | 45782C672 |
| ILMN | ILLUMINA INC | 795 | $264 | 0.1% | $315.00 | -3.8% | COM | 452327109 |
| XLF | SELECT SECTOR SPDR TR | 8,538 | $263 | 0.1% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| UNOV | INNOVATOR ETFS TR | 10,020 | $262 | 0.1% | $26.15 | — | S&P 500 ULTRA | 45782C565 |
| TTC | TORO CO | 3,268 | $260 | 0.1% | $56.83 | +34.8% | COM | 891092108 |
| SBUX | STARBUCKS CORP | 2,962 | $260 | 0.1% | $46.04 | +61.8% | COM | 855244109 |
| CB | CHUBB LIMITED | 1,662 | $259 | 0.1% | $112.66 | +22.9% | COM | H1467J104 |
| WMT | WALMART INC | 2,159 | $257 | 0.1% | $25.30 | +43.8% | COM | 931142103 |
| BDEC | INNOVATOR ETFS TR | 9,472 | $255 | 0.1% | $26.92 | — | S&P 500 BUFFER E | 45782C557 |
| UDEC | INNOVATOR ETFS TR | 9,472 | $253 | 0.1% | $26.71 | — | S&P 500 ULTRA | 45782C532 |
| KO | COCA COLA CO | 4,558 | $252 | 0.1% | $35.83 | +24.2% | COM | 191216100 |
| BAX | BAXTER INTL INC | 3,006 | $251 | 0.1% | $52.97 | +38.5% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 935 | $251 | 0.1% | $158.43 | +52.8% | COM | 303075105 |
| CDW | CDW CORP | 1,712 | $244 | 0.1% | $97.18 | +26.4% | COM | 12514G108 |
| META | FACEBOOK INC | 1,170 | $240 | 0.1% | $150.88 | +27.5% | CL A | 30303M102 |
| LQD | ISHARES TR | 1,860 | $238 | 0.1% | $118.35 | — | IBOXX INV CP ETF | 464287242 |
| AOR | ISHARES TR | 4,952 | $237 | 0.1% | $46.17 | — | GRWT ALLOCAT ETF | 464289867 |
| HRL | HORMEL FOODS CORP | 5,238 | $236 | 0.1% | $28.91 | +25.8% | COM | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 664 | $235 | 0.1% | $296.85 | +12.2% | COM | 776696106 |
| SCZ | ISHARES TR | 3,723 | $232 | 0.1% | $60.90 | — | EAFE SML CP ETF | 464288273 |
| MTUM | ISHARES TR | 1,833 | $230 | 0.1% | $118.93 | — | USA MOMENTUM FCT | 46432F396 |
| ECL | ECOLAB INC | 1,189 | $230 | 0.1% | $165.59 | +7.3% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 2,532 | $229 | 0.1% | $60.19 | +32.9% | COM | 136375102 |
| UOCT | INNOVATOR ETFS TR | 9,160 | $229 | 0.1% | $23.03 | — | S&P 500 ULTRA | 45782C821 |
| ROK | ROCKWELL AUTOMATION INC | 1,127 | $228 | 0.1% | $149.31 | +11.5% | COM | 773903109 |
| NUE | NUCOR CORP | 4,007 | $226 | 0.1% | $54.59 | -11.7% | COM | 670346105 |
| BJUN | INNOVATOR ETFS TR | 7,948 | $225 | 0.1% | $26.62 | — | S&P 500 BUFFER | 45782C755 |
| PJUN | INNOVATOR ETFS TR | 8,133 | $222 | 0.1% | $26.28 | — | S&P 500 PWR BU | 45782C748 |
| IJR | ISHARES TR | 2,639 | $221 | 0.1% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| KEY | KEYCORP NEW | 10,790 | $218 | 0.1% | $14.61 | -4.3% | COM | 493267108 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,984 | $213 | 0.1% | $39.95 | — | LNG/SHT EQUITY | 33739P103 |
| NTRS | NORTHERN TR CORP | 2,000 | $212 | 0.1% | $75.31 | +12.3% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 900 | $210 | 0.1% | $48.67 | +60.4% | COM | 28176E108 |
| EVRG | EVERGY INC | 3,147 | $205 | 0.1% | $42.74 | +17.3% | COM | 30034W106 |
| BAC | BANK AMER CORP | 5,761 | $203 | 0.1% | $24.13 | +15.2% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $201 | 0.1% | $44.12 | -9.5% | COM | 064058100 |
| IWM | ISHARES TR | 1,201 | $199 | 0.1% | $147.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANSYS INC | 770 | $198 | 0.1% | $201.55 | — | COM | 03662Q105 |
| SWK | STANLEY BLACK & DECKER INC | 1,184 | $196 | 0.1% | $102.53 | +25.4% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 2,145 | $196 | 0.1% | $54.05 | +32.8% | COM NEW | 26441C204 |
| KMX | CARMAX INC | 2,220 | $195 | 0.1% | $69.02 | +36.3% | COM | 143130102 |
| AXP | AMERICAN EXPRESS CO | 1,549 | $193 | 0.1% | $74.64 | +47.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,084 | $192 | 0.1% | $97.32 | +47.9% | COM | 438516106 |
| — | MAXAR TECHNOLOGIES INC | 12,001 | $188 | 0.1% | $7.83 | — | COM | 57778K105 |
| FDX | FEDEX CORP | 1,229 | $186 | 0.1% | $174.20 | -21.1% | COM | 31428X106 |
| SSO | PROSHARES TR | 1,230 | $186 | 0.1% | $127.45 | — | PSHS ULT S&P 500 | 74347R107 |
| USB | US BANCORP DEL | 3,117 | $185 | 0.1% | $37.70 | +17.6% | COM NEW | 902973304 |
| TDG | TRANSDIGM GROUP INC | 329 | $184 | 0.1% | $334.00 | +29.2% | COM | 893641100 |
| AVGO | BROADCOM INC | 579 | $183 | 0.1% | $20.81 | +24.4% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 458 | $179 | 0.1% | $271.51 | +19.6% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 641 | $179 | 0.1% | $194.58 | +31.3% | COM | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 593 | $178 | 0.1% | $219.40 | +26.9% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 1,159 | $178 | 0.1% | $109.41 | +12.4% | COM | 235851102 |
| — | ISHARES INC | 5,813 | $176 | 0.1% | $25.65 | — | MSCI FRNTR100ETF | 464286145 |
| VRSK | VERISK ANALYTICS INC | 1,169 | $175 | 0.1% | $130.36 | +9.2% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 1,501 | $175 | 0.1% | $68.79 | +54.0% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 1,255 | $175 | 0.1% | $61.18 | +124.2% | COM | 871607107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,159 | $173 | 0.0% | $28.81 | — | COM | 293792107 |
| DLTR | DOLLAR TREE INC | 1,797 | $169 | 0.0% | $84.99 | +23.5% | COM | 256746108 |
| EEFT | EURONET WORLDWIDE INC | 1,069 | $168 | 0.0% | $97.84 | +54.3% | COM | 298736109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $168 | 0.0% | $208.71 | +43.0% | COM | 883556102 |
| EES | WISDOMTREE TR | 4,359 | $168 | 0.0% | $36.63 | — | US SMALLCAP FUND | 97717W562 |
| COF | CAPITAL ONE FINL CORP | 1,591 | $164 | 0.0% | $73.64 | +17.8% | COM | 14040H105 |
| STT | STATE STR CORP | 2,041 | $161 | 0.0% | $58.03 | -0.7% | COM | 857477103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,284 | $160 | 0.0% | $24.27 | — | UNIT LTD PARTN | 01881G106 |
| ISRG | INTUITIVE SURGICAL INC | 270 | $160 | 0.0% | $166.91 | +12.2% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 2,426 | $158 | 0.0% | $54.58 | -13.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,802 | $157 | 0.0% | $53.15 | +41.7% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,521 | $156 | 0.0% | $62.69 | +63.3% | COM | 49338L103 |
| G | GENPACT LIMITED | 3,695 | $156 | 0.0% | $26.30 | +41.1% | SHS | G3922B107 |
| MCO | MOODYS CORP | 654 | $155 | 0.0% | $166.06 | +27.1% | COM | 615369105 |
| MAA | MID AMER APT CMNTYS INC | 1,176 | $155 | 0.0% | $80.05 | +35.8% | COM | 59522J103 |
| MKL | MARKEL CORP | 136 | $155 | 0.0% | $1058.30 | +7.6% | COM | 570535104 |
| VMC | VULCAN MATLS CO | 1,080 | $155 | 0.0% | $120.56 | +12.7% | COM | 929160109 |
| BKNG | BOOKING HLDGS INC | 75 | $154 | 0.0% | $1766.98 | +9.3% | COM | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 1,647 | $150 | 0.0% | $85.97 | +1.3% | COM | 94106B101 |
| AL | AIR LEASE CORP | 3,163 | $150 | 0.0% | $37.02 | +7.8% | CL A | 00912X302 |
| PYPL | PAYPAL HLDGS INC | 1,378 | $149 | 0.0% | $54.30 | +91.5% | COM | 70450Y103 |
| MGA | MAGNA INTL INC | 2,694 | $148 | 0.0% | $33.86 | +31.5% | COM | 559222401 |
| CVS | CVS HEALTH CORP | 1,978 | $147 | 0.0% | $58.13 | -0.6% | COM | 126650100 |
| TECH | BIO TECHNE CORP | 665 | $146 | 0.0% | $47.88 | +6.7% | COM | 09073M104 |
| HXL | HEXCEL CORP NEW | 1,991 | $146 | 0.0% | $59.49 | +29.1% | COM | 428291108 |
| UPS | UNITED PARCEL SERVICE INC | 1,239 | $145 | 0.0% | $80.28 | +15.6% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 1,302 | $145 | 0.0% | $74.53 | +17.2% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 971 | $145 | 0.0% | $115.96 | — | COM | 913017109 |
| UYG | PROSHARES TR | 2,691 | $144 | 0.0% | $43.24 | — | ULTRA FNCLS NEW | 74347X633 |
| HUM | HUMANA INC | 392 | $144 | 0.0% | $272.00 | +10.5% | COM | 444859102 |
| BL | BLACKLINE INC | 2,798 | $144 | 0.0% | $49.63 | +0.6% | COM | 09239B109 |
| IWN | ISHARES TR | 1,120 | $144 | 0.0% | $120.36 | — | RUS 2000 VAL ETF | 464287630 |
| LUV | SOUTHWEST AIRLS CO | 2,630 | $142 | 0.0% | $50.15 | +2.2% | COM | 844741108 |
| EWBC | EAST WEST BANCORP INC | 2,909 | $142 | 0.0% | $46.86 | -18.2% | COM | 27579R104 |
| A | AGILENT TECHNOLOGIES INC | 1,659 | $142 | 0.0% | $53.47 | +41.1% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 476 | $141 | 0.0% | $182.93 | — | N Y REGISTRY SHS | N07059210 |
| — | CREDIT SUISSE NASSAU BRH | 404 | $135 | 0.0% | $297.03 | — | LG CP GRTH ENH | 22542D423 |
| HST | HOST HOTELS & RESORTS INC | 7,239 | $134 | 0.0% | $15.94 | -13.0% | COM | 44107P104 |
| MO | ALTRIA GROUP INC | 2,693 | $134 | 0.0% | $31.01 | -7.1% | COM | 02209S103 |
| — | JACOBS ENGR GROUP INC | 1,486 | $133 | 0.0% | $76.81 | — | COM | 469814107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,409 | $133 | 0.0% | $45.19 | +64.3% | COM | 025537101 |
| EQIX | EQUINIX INC | 227 | $132 | 0.0% | $351.77 | +42.5% | COM | 29444U700 |
| RSG | REPUBLIC SVCS INC | 1,437 | $129 | 0.0% | $46.18 | +73.3% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 560 | $129 | 0.0% | $183.60 | +2.1% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 374 | $129 | 0.0% | $261.72 | +21.4% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 543 | $125 | 0.0% | $158.94 | +15.7% | COM | 03027X100 |
| — | DURECT CORP | 32,730 | $124 | 0.0% | $1.54 | — | COM | 266605104 |
| — | LABORATORY CORP AMER HLDGS | 728 | $123 | 0.0% | $160.64 | — | COM NEW | 50540R409 |
| CCI | CROWN CASTLE INTL CORP NEW | 860 | $122 | 0.0% | $95.97 | +8.6% | COM | 22822V101 |
| GLD | SPDR GOLD TRUST | 846 | $121 | 0.0% | $117.14 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 1,067 | $120 | 0.0% | $59.06 | +59.5% | COM | 020002101 |
| FAST | FASTENAL CO | 3,222 | $119 | 0.0% | $13.67 | +11.9% | COM | 311900104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,006 | $118 | 0.0% | $97.56 | +8.4% | COM | 33616C100 |
| IVV | ISHARES TR | 366 | $118 | 0.0% | $281.78 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 2,603 | $117 | 0.0% | $30.07 | +25.9% | CL A | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 717 | $116 | 0.0% | $96.48 | +28.7% | COM | 015271109 |
| CRI | CARTERS INC | 1,055 | $115 | 0.0% | $84.02 | -1.2% | COM | 146229109 |
| SEIC | SEI INVESTMENTS CO | 1,747 | $114 | 0.0% | $56.10 | +1.9% | COM | 784117103 |
| MSM | MSC INDL DIRECT INC | 1,443 | $113 | 0.0% | $84.42 | -12.5% | CL A | 553530106 |
| — | CANADIAN PAC RY LTD | 440 | $112 | 0.0% | $158.36 | — | COM | 13645T100 |
| PVH | PVH CORP | 1,039 | $109 | 0.0% | $139.29 | -32.1% | COM | 693656100 |
| IJK | ISHARES TR | 459 | $109 | 0.0% | $231.93 | — | S&P MC 400GR ETF | 464287606 |
| — | NEW YORK CMNTY BANCORP INC | 9,034 | $109 | 0.0% | $10.39 | — | COM | 649445103 |
| DG | DOLLAR GEN CORP NEW | 692 | $108 | 0.0% | $95.26 | +53.2% | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC | 1,501 | $106 | 0.0% | $55.74 | +18.5% | COM | 171340102 |
| LYFT | LYFT INC | 2,408 | $104 | 0.0% | $54.63 | -19.8% | CL A COM | 55087P104 |
| SNN | SMITH & NEPHEW PLC | 2,169 | $104 | 0.0% | $41.19 | — | SPDN ADR NEW | 83175M205 |
| GD | GENERAL DYNAMICS CORP | 583 | $103 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 1,584 | $102 | 0.0% | $52.64 | — | SBI INT-UTILS | 81369Y886 |
| IXC | ISHARES TR | 3,321 | $102 | 0.0% | $37.75 | — | GLOBAL ENERG ETF | 464287341 |
| SHOP | SHOPIFY INC | 253 | $101 | 0.0% | $15.23 | +122.0% | CL A | 82509L107 |
| EME | EMCOR GROUP INC | 1,167 | $101 | 0.0% | $75.49 | +14.0% | COM | 29084Q100 |
| EBAY | EBAY INC | 2,716 | $98 | 0.0% | $27.87 | +17.1% | COM | 278642103 |
| SYK | STRYKER CORP | 462 | $97 | 0.0% | $157.54 | +23.3% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 341 | $97 | 0.0% | $264.29 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 1,790 | $96 | 0.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| — | HOLLYFRONTIER CORP | 1,878 | $95 | 0.0% | $59.60 | — | COM | 436106108 |
| AZTA | BROOKS AUTOMATION INC | 2,253 | $95 | 0.0% | $34.36 | +20.5% | COM | 114340102 |
| TFX | TELEFLEX INC | 253 | $95 | 0.0% | $279.55 | +18.7% | COM | 879369106 |
| — | UNILEVER N V | 1,651 | $95 | 0.0% | $45.64 | — | N Y SHS NEW | 904784709 |
| — | PROS HOLDINGS INC | 1,555 | $93 | 0.0% | $56.30 | — | COM | 74346Y103 |
| COR | AMERISOURCEBERGEN CORP | 1,070 | $91 | 0.0% | $58.75 | +21.2% | COM | 03073E105 |
| HDB | HDFC BANK LTD | 1,441 | $91 | 0.0% | $68.36 | — | SPONSORED ADS | 40415F101 |
| DVA | DAVITA INC | 1,200 | $90 | 0.0% | $63.98 | +3.7% | COM | 23918K108 |
| CAT | CATERPILLAR INC DEL | 608 | $90 | 0.0% | $114.64 | +7.3% | COM | 149123101 |
| BA | BOEING CO | 273 | $89 | 0.0% | $241.63 | +45.3% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 7,855 | $88 | 0.0% | $14.18 | — | COM | 369604103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,349 | $87 | 0.0% | $21.72 | +11.7% | SHS NEW | G0772R208 |
| AGCO | AGCO CORP | 1,126 | $87 | 0.0% | $47.61 | +34.0% | COM | 001084102 |
| MHK | MOHAWK INDS INC | 628 | $86 | 0.0% | $194.07 | -29.9% | COM | 608190104 |
| RMD | RESMED INC | 558 | $86 | 0.0% | $104.52 | +30.9% | COM | 761152107 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $85 | 0.0% | $23.00 | — | COM | 00430H102 |
| EWX | SPDR INDEX SHS FDS | 1,827 | $84 | 0.0% | $45.12 | — | S&P EMKTSC ETF | 78463X756 |
| ISCV | ISHARES TR | 588 | $84 | 0.0% | $151.96 | — | MRNING SM CP ETF | 464288703 |
| — | SITE CENTERS CORP | 5,922 | $83 | 0.0% | $11.27 | — | COM | 82981J109 |
| EEM | ISHARES TR | 1,810 | $81 | 0.0% | $43.78 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 273 | $80 | 0.0% | $215.53 | +26.0% | COM | 22160K105 |
| KRE | SPDR SERIES TRUST | 1,381 | $80 | 0.0% | $47.48 | — | S&P REGL BKG | 78464A698 |
| LW | LAMB WESTON HLDGS INC | 925 | $80 | 0.0% | $61.44 | +19.0% | COM | 513272104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,789 | $79 | 0.0% | $41.61 | — | S&P500 HDL VOL | 46138E362 |
| NEE | NEXTERA ENERGY INC | 328 | $79 | 0.0% | $35.46 | +41.5% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 599 | $79 | 0.0% | $106.42 | +1.1% | COM | 532457108 |
| — | BLACK KNIGHT INC | 1,224 | $79 | 0.0% | $55.79 | — | COM | 09215C105 |
| — | PIONEER NAT RES CO | 515 | $78 | 0.0% | $179.33 | — | COM | 723787107 |
| CSGP | COSTAR GROUP INC | 128 | $77 | 0.0% | $49.48 | +18.0% | COM | 22160N109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,040 | $77 | 0.0% | $62.44 | — | SHS | 337344105 |
| VHT | VANGUARD WORLD FDS | 403 | $77 | 0.0% | $180.39 | — | HEALTH CAR ETF | 92204A504 |
| AME | AMETEK INC NEW | 749 | $75 | 0.0% | $69.85 | +30.2% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 394 | $75 | 0.0% | $26.30 | +127.0% | COM | 679580100 |
| EMR | EMERSON ELEC CO | 972 | $74 | 0.0% | $52.24 | +20.3% | COM | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,615 | $73 | 0.0% | $27.92 | +20.5% | FNF GROUP COM | 31620R303 |
| SCHB | SCHWAB STRATEGIC TR | 943 | $73 | 0.0% | $71.19 | — | US BRD MKT ETF | 808524102 |
| — | GABELLI DIVD & INCOME TR | 3,290 | $72 | 0.0% | $23.62 | — | COM | 36242H104 |
| UNP | UNION PACIFIC CORP | 387 | $70 | 0.0% | $94.35 | +58.3% | COM | 907818108 |
| QLYS | QUALYS INC | 834 | $70 | 0.0% | $83.80 | -1.0% | COM | 74758T303 |
| IGIB | ISHARES TR | 1,204 | $70 | 0.0% | $56.67 | — | INTRM TR CRP ETF | 464288638 |
| SOXX | ISHARES TR | 278 | $70 | 0.0% | $189.29 | — | PHLX SEMICND ETF | 464287523 |
| POST | POST HLDGS INC | 630 | $69 | 0.0% | $61.32 | +11.6% | COM | 737446104 |
| SAP | SAP SE | 505 | $68 | 0.0% | $105.09 | — | SPON ADR | 803054204 |
| IXUS | ISHARES TR | 1,076 | $67 | 0.0% | $58.80 | — | CORE MSCI TOTAL | 46432F834 |
| — | ENVESTNET INC | 955 | $66 | 0.0% | $66.86 | — | COM | 29404K106 |
| FDVV | FIDELITY COVINGTON TR | 2,029 | $66 | 0.0% | $31.80 | — | HIGH DIVID ETF | 316092840 |
| DD | DUPONT DE NEMOURS INC | 1,024 | $66 | 0.0% | $27.18 | -9.8% | COM | 26614N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,514 | $65 | 0.0% | $29.72 | — | UNIT LTD PARTN | 726503105 |
| ALB | ALBEMARLE CORP | 885 | $65 | 0.0% | $86.31 | -28.6% | COM | 012653101 |
| NEU | NEWMARKET CORP | 134 | $65 | 0.0% | $357.47 | +18.2% | COM | 651587107 |
| IEFA | ISHARES TR | 985 | $64 | 0.0% | $56.10 | — | CORE MSCI EAFE | 46432F842 |
| CPRT | COPART INC | 701 | $64 | 0.0% | $7.23 | +195.3% | COM | 217204106 |
| IUSG | ISHARES TR | 942 | $64 | 0.0% | $62.63 | — | CORE S&P US GWT | 464287671 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,568 | $64 | 0.0% | $20.99 | -11.6% | COM NEW | 50077B207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 261 | $63 | 0.0% | $182.27 | +20.4% | CL A | 78410G104 |
| VAW | VANGUARD WORLD FDS | 466 | $63 | 0.0% | $131.19 | — | MATERIALS ETF | 92204A801 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 665 | $63 | 0.0% | $39.40 | +127.8% | COM | 04247X102 |
| MAR | MARRIOTT INTL INC NEW | 415 | $63 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| ALC | ALCON INC | 1,102 | $62 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| KR | KROGER CO | 2,134 | $62 | 0.0% | $21.63 | +7.5% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 1,099 | $61 | 0.0% | $40.81 | +12.4% | CL A | 609207105 |
| WTM | WHITE MTNS INS GROUP LTD | 54 | $60 | 0.0% | $839.09 | +30.0% | COM | G9618E107 |
| AEE | AMEREN CORP | 765 | $59 | 0.0% | $51.05 | +24.7% | COM | 023608102 |
| MLAB | MESA LABS INC | 235 | $59 | 0.0% | $228.21 | 0.0% | COM | 59064R109 |
| — | CITRIX SYS INC | 535 | $59 | 0.0% | $98.29 | — | COM | 177376100 |
| AXTA | AXALTA COATING SYS LTD | 1,938 | $59 | 0.0% | $28.99 | +1.7% | COM | G0750C108 |
| WAB | WABTEC CORP | 741 | $58 | 0.0% | $88.28 | -19.2% | COM | 929740108 |
| ENTG | ENTEGRIS INC | 1,159 | $58 | 0.0% | $32.96 | +42.6% | COM | 29362U104 |
| OKTA | OKTA INC | 506 | $58 | 0.0% | $98.06 | +17.4% | CL A | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 971 | $58 | 0.0% | $62.87 | — | ENERGY | 81369Y506 |
| LULU | LULULEMON ATHLETICA INC | 247 | $57 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| STE | STERIS PLC | 375 | $57 | 0.0% | $125.82 | +10.3% | SHS USD | G8473T100 |
| — | WESTROCK CO | 1,330 | $57 | 0.0% | $51.72 | — | COM | 96145D105 |
| AOK | ISHARES TR | 1,577 | $57 | 0.0% | $34.83 | — | CONSER ALLOC ETF | 464289883 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,345 | $57 | 0.0% | $7.20 | — | BEN UNIT CTF | 02364V107 |
| NXPI | NXP SEMICONDUCTORS N V | 437 | $56 | 0.0% | $86.89 | +20.5% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP NEW | 600 | $56 | 0.0% | $46.78 | +57.4% | COM | 91913Y100 |
| BTI | BRITISH AMERN TOB PLC | 1,294 | $55 | 0.0% | $43.23 | — | SPONSORED ADR | 110448107 |
| LYG | LLOYDS BANKING GROUP PLC | 16,584 | $55 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69 | $55 | 0.0% | $550.06 | +31.3% | COM | 592688105 |
| DOW | DOW INC | 1,000 | $55 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,148 | $54 | 0.0% | $9.97 | +15.7% | COM | 00770C101 |
| TGT | TARGET CORP | 423 | $54 | 0.0% | $51.56 | +93.6% | COM | 87612E106 |
| DECK | DECKERS OUTDOOR CORP | 319 | $54 | 0.0% | $9.62 | +175.5% | COM | 243537107 |
| RF | REGIONS FINL CORP NEW | 3,146 | $54 | 0.0% | $12.68 | +0.8% | COM | 7591EP100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,096 | $53 | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 141 | $53 | 0.0% | $368.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 300 | $53 | 0.0% | $122.07 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 981 | $52 | 0.0% | $38.03 | +32.6% | COM | 68389X105 |
| AER | AERCAP HOLDINGS NV | 836 | $51 | 0.0% | $45.05 | +28.5% | SHS | N00985106 |
| QUAL | ISHARES TR | 497 | $50 | 0.0% | $93.31 | — | USA QUALITY FCTR | 46432F339 |
| — | CALAMOS CONV OPP AND INC FD | 4,500 | $50 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| SLM | SLM CORP | 5,646 | $50 | 0.0% | $9.87 | -12.0% | COM | 78442P106 |
| — | STORE CAP CORP | 1,323 | $49 | 0.0% | $28.16 | — | COM | 862121100 |
| ICLR | ICON PLC | 282 | $49 | 0.0% | $95.56 | +61.4% | SHS | G4705A100 |
| CHDN | CHURCHILL DOWNS INC | 356 | $49 | 0.0% | $63.64 | 0.0% | COM | 171484108 |
| BOTZ | GLOBAL X FDS | 2,191 | $48 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CIT GROUP INC | 1,014 | $46 | 0.0% | $51.46 | — | COM NEW | 125581801 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375 | $46 | 0.0% | $61.48 | +75.7% | COM | 030420103 |
| — | ALLEGHANY CORP DEL | 57 | $46 | 0.0% | $684.21 | — | COM | 017175100 |
| SDY | SPDR SERIES TRUST | 428 | $46 | 0.0% | $100.41 | — | S&P DIVID ETF | 78464A763 |
| APH | AMPHENOL CORP NEW | 414 | $45 | 0.0% | $21.65 | +11.2% | CL A | 032095101 |
| SPYV | SPDR SERIES TRUST | 1,280 | $45 | 0.0% | $33.14 | — | PRTFLO S&P500 VL | 78464A508 |
| NTR | NUTRIEN LTD | 892 | $43 | 0.0% | $41.64 | -5.8% | COM | 67077M108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,200 | $43 | 0.0% | $16.94 | — | SPONSORED ADS | 874060205 |
| UNF | UNIFIRST CORP MASS | 206 | $42 | 0.0% | $175.10 | +11.3% | COM | 904708104 |
| IWO | ISHARES TR | 194 | $42 | 0.0% | $202.07 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 500 | $41 | 0.0% | $78.00 | — | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 700 | $41 | 0.0% | $49.63 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 281 | $41 | 0.0% | $100.65 | +34.8% | COM DISNEY | 254687106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 957 | $40 | 0.0% | $27.80 | — | COM | 32054K103 |
| CAH | CARDINAL HEALTH INC | 770 | $39 | 0.0% | $41.10 | +6.1% | COM | 14149Y108 |
| ZYXIQ | ZYNEX INC | 5,000 | $39 | 0.0% | $8.17 | +7.7% | COM | 98986M103 |
| — | HD SUPPLY HLDGS INC | 936 | $38 | 0.0% | $40.60 | — | COM | 40416M105 |
| ENB | ENBRIDGE INC | 962 | $38 | 0.0% | $22.01 | +12.9% | COM | 29250N105 |
| PFF | ISHARES TR | 1,015 | $38 | 0.0% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| — | SRC ENERGY INC | 9,110 | $38 | 0.0% | $8.85 | — | COM | 78470V108 |
| HSBC | HSBC HLDGS PLC | 958 | $37 | 0.0% | $43.23 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK INC | 71 | $36 | 0.0% | $434.33 | — | COM | 09247X101 |
| ENR | ENERGIZER HLDGS INC NEW | 710 | $36 | 0.0% | $33.68 | +8.4% | COM | 29272W109 |
| ABFL | TRIMTABS ETF TR | 927 | $36 | 0.0% | $38.27 | — | ALL CAP US FREE | 89628W302 |
| MMM | 3M CO | 199 | $35 | 0.0% | $127.73 | -12.5% | COM | 88579Y101 |
| UAPR | INNOVATOR ETFS TR | 1,341 | $35 | 0.0% | $25.35 | — | S&P 500 ULTRA | 45782C805 |
| KMB | KIMBERLY CLARK CORP | 247 | $34 | 0.0% | $96.49 | +12.7% | COM | 494368103 |
| SYY | SYSCO CORP | 400 | $34 | 0.0% | $44.36 | +54.4% | COM | 871829107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 618 | $33 | 0.0% | $51.86 | -0.9% | SHS | G8060N102 |
| NFLX | NETFLIX INC | 95 | $31 | 0.0% | $15.44 | +92.0% | COM | 64110L106 |
| GLW | CORNING INC | 1,050 | $31 | 0.0% | $26.27 | -7.0% | COM | 219350105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 532 | $30 | 0.0% | $51.92 | — | MANAGD MUN ETF | 33739N108 |
| HAS | HASBRO INC | 287 | $30 | 0.0% | $61.48 | +33.7% | COM | 418056107 |
| SJNK | SPDR SERIES TRUST | 1,105 | $30 | 0.0% | $27.15 | — | BLOOMBERG SRT TR | 78468R408 |
| MTN | VAIL RESORTS INC | 125 | $30 | 0.0% | $206.07 | +14.8% | COM | 91879Q109 |
| ET | ENERGY TRANSFER LP | 2,325 | $30 | 0.0% | $13.55 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 1,000 | $30 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| CSX | CSX CORP | 411 | $30 | 0.0% | $17.50 | +24.5% | COM | 126408103 |
| — | ASHFORD HOSPITALITY TR INC | 10,361 | $29 | 0.0% | $6.37 | — | COM SHS | 044103109 |
| SCHD | SCHWAB STRATEGIC TR | 488 | $28 | 0.0% | $52.72 | — | US DIVIDEND EQ | 808524797 |
| PRGO | PERRIGO CO PLC | 534 | $28 | 0.0% | $47.63 | +9.8% | SHS | G97822103 |
| — | GLAXOSMITHKLINE PLC | 600 | $28 | 0.0% | $38.76 | — | SPONSORED ADR | 37733W105 |
| PJAN | INNOVATOR ETFS TR | 1,000 | $28 | 0.0% | $27.54 | — | S&P 500 POWER | 45782C508 |
| KHC | KRAFT HEINZ CO | 860 | $28 | 0.0% | $26.85 | -15.7% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 96 | $28 | 0.0% | $268.34 | — | S&P 500 ETF SHS | 922908363 |
| SLVP | ISHARES INC | 2,430 | $27 | 0.0% | $8.51 | — | MSCI GLB SLV&MTL | 464286327 |
| — | AIMMUNE THERAPEUTICS INC | 800 | $27 | 0.0% | $27.50 | — | COM | 00900T107 |
| TWLO | TWILIO INC | 272 | $27 | 0.0% | $102.13 | 0.0% | CL A | 90138F102 |
| MBI | MBIA INC | 2,769 | $26 | 0.0% | $4.03 | +3.0% | COM | 55262C100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 400 | $26 | 0.0% | $84.61 | -33.0% | COM | 84790A105 |
| VTIP | VANGUARD MALVERN FDS | 517 | $25 | 0.0% | $48.36 | — | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO | 137 | $24 | 0.0% | $128.61 | +22.8% | COM | 244199105 |
| WELL | WELLTOWER INC | 293 | $24 | 0.0% | $45.89 | +55.0% | COM | 95040Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 436 | $24 | 0.0% | $40.15 | +7.6% | COM | 74251V102 |
| IHF | ISHARES TR | 120 | $24 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES GOLD TRUST | 1,688 | $24 | 0.0% | $11.42 | — | ISHARES | 464285105 |
| OGE | OGE ENERGY CORP | 509 | $23 | 0.0% | $36.38 | +18.8% | COM | 670837103 |
| TDOC | TELADOC HEALTH INC | 277 | $23 | 0.0% | $71.27 | +6.8% | COM | 87918A105 |
| VEEV | VEEVA SYS INC | 164 | $23 | 0.0% | $146.93 | 0.0% | CL A COM | 922475108 |
| EXPO | EXPONENT INC | 337 | $23 | 0.0% | $52.92 | +16.5% | COM | 30214U102 |
| BABA | ALIBABA GROUP HLDG LTD | 102 | $22 | 0.0% | $125.52 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 182 | $22 | 0.0% | $120.98 | — | NASDAQ BIOTECH | 464287556 |
| LIT | GLOBAL X FDS | 767 | $21 | 0.0% | $29.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEX | IDEX CORP | 121 | $21 | 0.0% | $105.12 | +43.0% | COM | 45167R104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 302 | $21 | 0.0% | $66.23 | — | BUYBACK ACHIEV | 46137V308 |
| DVY | ISHARES TR | 200 | $21 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| SNY | SANOFI | 417 | $21 | 0.0% | $50.36 | — | SPONSORED ADR | 80105N105 |
| EFG | ISHARES TR | 232 | $20 | 0.0% | $64.06 | — | EAFE GRWTH ETF | 464288885 |
| AOA | ISHARES TR | 345 | $20 | 0.0% | $55.07 | — | AGGRES ALLOC ETF | 464289859 |
| VFC | V F CORP | 196 | $20 | 0.0% | $75.12 | +19.3% | COM | 918204108 |
| JXI | ISHARES TR | 320 | $19 | 0.0% | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| SAM | BOSTON BEER INC | 50 | $19 | 0.0% | $300.25 | +25.4% | CL A | 100557107 |
| NGVT | INGEVITY CORP | 218 | $19 | 0.0% | $47.96 | +82.3% | COM | 45688C107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 955 | $18 | 0.0% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| BMO | BANK MONTREAL QUE | 219 | $17 | 0.0% | $56.16 | +3.1% | COM | 063671101 |
| CAG | CONAGRA BRANDS INC | 500 | $17 | 0.0% | $27.33 | -17.8% | COM | 205887102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 134 | $17 | 0.0% | $119.66 | — | S&P500 PUR GWT | 46137V266 |
| HYG | ISHARES TR | 190 | $17 | 0.0% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| EXI | ISHARES TR | 175 | $17 | 0.0% | $93.78 | — | GLOB INDSTRL ETF | 464288729 |
| KMI | KINDER MORGAN INC DEL | 800 | $17 | 0.0% | $12.55 | +11.9% | COM | 49456B101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 376 | $16 | 0.0% | $42.70 | — | ROBO GLB ETF | 301505707 |
| CRM | SALESFORCE COM INC | 100 | $16 | 0.0% | $114.54 | +35.2% | COM | 79466L302 |
| VPU | VANGUARD WORLD FDS | 113 | $16 | 0.0% | $119.66 | — | UTILITIES ETF | 92204A876 |
| EIX | EDISON INTL | 197 | $15 | 0.0% | $47.82 | +12.4% | COM | 281020107 |
| ETSY | ETSY INC | 340 | $15 | 0.0% | $46.04 | +3.5% | COM | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 503 | $15 | 0.0% | $21.05 | +8.9% | COM | 316773100 |
| IDV | ISHARES TR | 435 | $15 | 0.0% | $32.45 | — | INTL SEL DIV ETF | 464288448 |
| MET | METLIFE INC | 303 | $15 | 0.0% | $35.83 | +9.8% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 181 | $15 | 0.0% | $55.56 | +8.0% | COM | 718172109 |
| UNM | UNUM GROUP | 500 | $15 | 0.0% | $37.31 | -22.0% | COM | 91529Y106 |
| — | WELLS FARGO CO NEW | 10 | $15 | 0.0% | $1500.00 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 10 | $14 | 0.0% | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 270 | $14 | 0.0% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| THG | HANOVER INS GROUP INC | 92 | $13 | 0.0% | $102.32 | +12.0% | COM | 410867105 |
| IAT | ISHARES TR | 250 | $13 | 0.0% | $47.00 | — | US REGNL BKS ETF | 464288778 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $13 | 0.0% | $150.28 | +34.7% | COM | 92532F100 |
| TSLA | TESLA INC | 30 | $13 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 468 | $13 | 0.0% | $22.40 | — | EMRG MKTEQ ETF | 808524706 |
| F | FORD MTR CO DEL | 1,377 | $13 | 0.0% | $7.68 | -13.0% | COM | 345370860 |
| SURE | ADVISORSHARES TR | 158 | $12 | 0.0% | $70.79 | — | DOUBLELIN VAL EQ | 00768Y818 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 299 | $12 | 0.0% | $37.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | GAIN CAP HLDGS INC | 3,000 | $12 | 0.0% | $5.67 | — | COM | 36268W100 |
| IEZ | ISHARES TR | 600 | $12 | 0.0% | $35.00 | — | US OIL EQ&SV ETF | 464288844 |
| NVDA | NVIDIA CORP | 51 | $12 | 0.0% | $3.91 | +32.3% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 56 | $11 | 0.0% | $104.81 | +58.0% | COM | 655844108 |
| FLOT | ISHARES TR | 226 | $11 | 0.0% | $49.69 | — | FLTG RATE NT ETF | 46429B655 |
| — | EATON VANCE CORP | 231 | $11 | 0.0% | $41.58 | — | COM NON VTG | 278265103 |
| — | SKECHERS U S A INC | 255 | $11 | 0.0% | $24.45 | — | CL A | 830566105 |
| KBE | SPDR SERIES TRUST | 242 | $11 | 0.0% | $45.45 | — | S&P BK ETF | 78464A797 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100 | $11 | 0.0% | $39.76 | +8.1% | COM | 595017104 |
| — | CIMAREX ENERGY CO | 205 | $11 | 0.0% | $94.53 | — | COM | 171798101 |
| WEC | WEC ENERGY GROUP INC | 118 | $11 | 0.0% | $52.73 | +41.9% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 93 | $11 | 0.0% | $78.73 | +29.7% | COM | 94106L109 |
| — | ENSERVCO CORP | 54,000 | $10 | 0.0% | $0.80 | — | COM | 29358Y102 |
| CWT | CALIFORNIA WTR SVC GROUP | 199 | $10 | 0.0% | $35.44 | +29.6% | COM | 130788102 |
| — | AMERICAN FIN TR INC | 766 | $10 | 0.0% | $13.05 | — | COM CLASS A | 02607T109 |
| AMKR | AMKOR TECHNOLOGY INC | 800 | $10 | 0.0% | $7.29 | +52.4% | COM | 031652100 |
| — | AQUA AMERICA INC | 222 | $10 | 0.0% | $37.22 | — | COM | 03836W103 |
| RIO | RIO TINTO PLC | 174 | $10 | 0.0% | $44.99 | — | SPONSORED ADR | 767204100 |
| OSK | OSHKOSH CORP | 109 | $10 | 0.0% | $59.83 | +30.0% | COM | 688239201 |
| PRU | PRUDENTIAL FINL INC | 106 | $10 | 0.0% | $70.37 | -4.3% | COM | 744320102 |
| — | OSI ETF TR | 345 | $10 | 0.0% | $28.34 | — | OSHARES FTSE | 67110P100 |
| — | ETF SER SOLUTIONS | 299 | $9 | 0.0% | $30.10 | — | SALT LOW TRUBETA | 26922A164 |
| NRG | NRG ENERGY INC | 220 | $9 | 0.0% | $18.98 | +73.7% | COM NEW | 629377508 |
| — | SEAGATE TECHNOLOGY PLC | 144 | $9 | 0.0% | $47.56 | — | SHS | G7945M107 |
| — | ALLERGAN PLC | 47 | $9 | 0.0% | $172.69 | — | SHS | G0177J108 |
| WU | WESTERN UN CO | 349 | $9 | 0.0% | $20.06 | — | COM | 959802109 |
| — | SANDERSON FARMS INC | 50 | $9 | 0.0% | $180.00 | — | COM | 800013104 |
| TQQQ | PROSHARES TR | 102 | $9 | 0.0% | $68.63 | — | ULTRAPRO QQQ | 74347X831 |
| TROW | PRICE T ROWE GROUP INC | 75 | $9 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| NVS | NOVARTIS A G | 92 | $9 | 0.0% | $77.04 | — | SPONSORED ADR | 66987V109 |
| — | ARCONIC INC | 280 | $9 | 0.0% | $18.67 | — | COM | 03965L100 |
| ITOT | ISHARES TR | 122 | $9 | 0.0% | $65.57 | — | CORE S&P TTL STK | 464287150 |
| HPQ | HP INC | 404 | $8 | 0.0% | $14.71 | +4.1% | COM | 40434L105 |
| LITE | LUMENTUM HLDGS INC | 100 | $8 | 0.0% | $49.24 | +32.9% | COM | 55024U109 |
| — | M D C HLDGS INC | 216 | $8 | 0.0% | $37.04 | — | COM | 552676108 |
| MS | MORGAN STANLEY | 150 | $8 | 0.0% | $33.64 | +16.2% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 128 | $8 | 0.0% | $69.81 | — | COM | 00507V109 |
| BCE | BCE INC | 165 | $8 | 0.0% | $30.62 | +3.6% | COM NEW | 05534B760 |
| NVO | NOVO-NORDISK A S | 114 | $7 | 0.0% | $36.21 | — | ADR | 670100205 |
| — | LIFE STORAGE INC | 64 | $7 | 0.0% | $95.46 | — | COM | 53223X107 |
| — | ALLETE INC | 81 | $7 | 0.0% | $74.32 | — | COM NEW | 018522300 |
| AVY | AVERY DENNISON CORP | 51 | $7 | 0.0% | $78.54 | +44.5% | COM | 053611109 |
| — | CANOPY GROWTH CORP | 320 | $7 | 0.0% | $40.63 | — | COM | 138035100 |
| FISV | FISERV INC | 59 | $7 | 0.0% | $77.30 | +42.8% | COM | 337738108 |
| GIS | GENERAL MLS INC | 137 | $7 | 0.0% | $34.96 | +22.4% | COM | 370334104 |
| — | HEALTHCARE TR AMER INC | 218 | $7 | 0.0% | $28.16 | — | CL A NEW | 42225P501 |
| LVS | LAS VEGAS SANDS CORP | 100 | $7 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| MPT | MEDICAL PPTYS TRUST INC | 333 | $7 | 0.0% | $18.55 | — | COM | 58463J304 |
| UAL | UNITED AIRLINES HLDGS INC | 80 | $7 | 0.0% | $82.48 | +8.8% | COM | 910047109 |
| — | PROSHARES TR | 290 | $7 | 0.0% | $43.22 | — | PSHS ULTRA O&G | 74347R719 |
| RMAX | RE MAX HLDGS INC | 170 | $7 | 0.0% | $42.25 | -25.6% | CL A | 75524W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $6 | 0.0% | $78.84 | +7.6% | COM | 83088M102 |
| — | ANNALY CAP MGMT INC | 643 | $6 | 0.0% | $9.33 | — | COM | 035710409 |
| BP | BP PLC | 160 | $6 | 0.0% | $37.41 | — | SPONSORED ADR | 055622104 |
| BNS | BANK N S HALIFAX | 100 | $6 | 0.0% | $40.76 | 0.0% | COM | 064149107 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6 | 0.0% | $51.39 | +5.3% | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $6 | 0.0% | $10.92 | +20.0% | COM | 42824C109 |
| PJUL | INNOVATOR ETFS TR | 220 | $6 | 0.0% | $27.27 | — | S&P 500 PWR | 45782C813 |
| SCHF | SCHWAB STRATEGIC TR | 164 | $6 | 0.0% | $30.49 | — | INTL EQTY ETF | 808524805 |
| SHAK | SHAKE SHACK INC | 100 | $6 | 0.0% | $71.87 | 0.0% | CL A | 819047101 |
| TSCO | TRACTOR SUPPLY CO | 60 | $6 | 0.0% | $18.63 | -7.5% | COM | 892356106 |
| — | LINDE PLC | 30 | $6 | 0.0% | $158.14 | — | SHS | G5494J103 |
| — | UBS AG JERSEY BRH | 255 | $5 | 0.0% | $23.53 | — | ALERIAN INFRST | 902641646 |
| DGX | QUEST DIAGNOSTICS INC | 51 | $5 | 0.0% | $78.80 | +17.3% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 62 | $5 | 0.0% | $57.60 | +8.5% | COM | 681919106 |
| NSP | INSPERITY INC | 63 | $5 | 0.0% | $90.47 | -19.0% | COM | 45778Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50 | $5 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | CHINA MOBILE LIMITED | 108 | $5 | 0.0% | $48.15 | — | SPONSORED ADR | 16941M109 |
| — | CENTURYLINK INC | 369 | $5 | 0.0% | $15.73 | — | COM | 156700106 |
| AMP | AMERIPRISE FINL INC | 29 | $5 | 0.0% | $114.80 | +21.5% | COM | 03076C106 |
| — | AMERICAN CAMPUS CMNTYS INC | 104 | $5 | 0.0% | $48.08 | — | COM | 024835100 |
| APD | AIR PRODS & CHEMS INC | 22 | $5 | 0.0% | $122.44 | +58.6% | COM | 009158106 |
| SCHV | SCHWAB STRATEGIC TR | 61 | $4 | 0.0% | $49.18 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 43 | $4 | 0.0% | $93.02 | — | US LCAP GR ETF | 808524300 |
| RHI | ROBERT HALF INTL INC | 64 | $4 | 0.0% | $73.26 | -20.8% | COM | 770323103 |
| OHI | OMEGA HEALTHCARE INVS INC | 96 | $4 | 0.0% | $28.22 | — | COM | 681936100 |
| SO | SOUTHERN CO | 68 | $4 | 0.0% | $32.46 | +50.7% | COM | 842587107 |
| IP | INTL PAPER CO | 77 | $4 | 0.0% | $31.35 | +1.7% | COM | 460146103 |
| HOG | HARLEY DAVIDSON INC | 104 | $4 | 0.0% | $39.15 | -4.9% | COM | 412822108 |
| GM | GENERAL MTRS CO | 100 | $4 | 0.0% | $30.21 | +13.8% | COM | 37045V100 |
| ARTNA | ARTESIAN RESOURCES CORP | 114 | $4 | 0.0% | $30.01 | +2.9% | CL A | 043113208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $4 | 0.0% | $13.33 | — | TR UNIT | 85208R101 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $4 | 0.0% | $7.00 | — | COM | 93964W108 |
| SPTM | SPDR SERIES TRUST | 73 | $3 | 0.0% | $41.66 | — | PORTFOLIO TL STK | 78464A805 |
| R | RYDER SYS INC | 58 | $3 | 0.0% | $59.26 | -12.2% | COM | 783549108 |
| ROKU | ROKU INC | 19 | $3 | 0.0% | $57.27 | +140.0% | COM CL A | 77543R102 |
| — | TWITTER INC | 100 | $3 | 0.0% | $30.00 | — | COM | 90184L102 |
| — | WELBILT INC | 198 | $3 | 0.0% | $20.20 | — | COM | 949090104 |
| — | AURORA CANNABIS INC | 1,374 | $3 | 0.0% | $7.60 | — | COM | 05156X108 |
| — | ETF MANAGERS TR | 66 | $3 | 0.0% | $45.45 | — | ETHO CLIMATE LEA | 26924G888 |
| IYM | ISHARES TR | 35 | $3 | 0.0% | $83.79 | — | U.S. BAS MTL ETF | 464287838 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| ORANY | ORANGE | 204 | $3 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| SRTS | SENSUS HEATLHCARE INC | 841 | $3 | 0.0% | $7.24 | -37.5% | COM | 81728J109 |
| — | SPLUNK INC | 23 | $3 | 0.0% | $130.43 | — | COM | 848637104 |
| SCHO | SCHWAB STRATEGIC TR | 69 | $3 | 0.0% | $43.48 | — | SHT TM US TRES | 808524862 |
| — | SUMMIT MATLS INC | 100 | $2 | 0.0% | $20.00 | — | CL A | 86614U100 |
| ARLP | ALLIANCE RES PARTNER L P | 150 | $2 | 0.0% | $20.00 | — | UT LTD PART | 01877R108 |
| BYND | BEYOND MEAT INC | 27 | $2 | 0.0% | $164.67 | -43.7% | COM | 08862E109 |
| BOX | BOX INC | 100 | $2 | 0.0% | $25.17 | -33.4% | CL A | 10316T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $2 | 0.0% | $9.51 | +68.7% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $2 | 0.0% | $79.41 | -33.9% | CL A | 22788C105 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $2 | 0.0% | $46.98 | +26.8% | COM | 462222100 |
| DGRO | ISHARES TR | 57 | $2 | 0.0% | $35.09 | — | CORE DIV GRWTH | 46434V621 |
| PUK | PRUDENTIAL PLC | 55 | $2 | 0.0% | $47.59 | — | ADR | 74435K204 |
| SPAB | SPDR SERIES TRUST | 64 | $2 | 0.0% | $31.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| UAA | UNDER ARMOUR INC | 75 | $2 | 0.0% | $27.05 | -28.2% | CL A | 904311107 |
| RYAAY | RYANAIR HLDGS PLC | 10 | $1 | 0.0% | $95.92 | — | SPONSORED ADS | 783513203 |
| — | QURATE RETAIL INC | 101 | $1 | 0.0% | $19.80 | — | COM SER A | 74915M100 |
| DNOW | NOW INC | 51 | $1 | 0.0% | $15.86 | -29.7% | COM | 67011P100 |
| — | NEOPHOTONICS CORP | 67 | $1 | 0.0% | $14.93 | — | COM | 64051T100 |
| — | MICRO FOCUS INTERNATIONAL PL | 41 | $1 | 0.0% | $25.88 | — | SPON ADR NEW | 594837403 |
| MTW | MANITOWOC CO INC | 49 | $1 | 0.0% | $24.46 | -40.4% | COM NEW | 563571405 |
| KTB | KONTOOR BRANDS INC | 28 | $1 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| KSS | KOHLS CORP | 21 | $1 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| SCHH | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $32.26 | — | US REIT ETF | 808524847 |
| FOXA | FOX CORP | 19 | $1 | 0.0% | $33.56 | -5.9% | CL A COM | 35137L105 |
| MDYV | SPDR SERIES TRUST | 24 | $1 | 0.0% | $41.67 | — | S&P 400 MDCP VAL | 78464A839 |
| DVN | DEVON ENERGY CORP NEW | 28 | $1 | 0.0% | $19.22 | -15.2% | COM | 25179M103 |
| DXC | DXC TECHNOLOGY CO | 33 | $1 | 0.0% | $83.12 | -61.7% | COM | 23355L106 |
| — | CHESAPEAKE ENERGY CORP | 1,500 | $1 | 0.0% | $4.67 | — | COM | 165167107 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $289.49 | -4.2% | COM | 09062X103 |
| — | BENEFITFOCUS INC | 58 | $1 | 0.0% | $34.48 | — | COM | 08180D106 |
| AVNS | AVANOS MED INC | 26 | $1 | 0.0% | $42.78 | -15.3% | COM | 05350V106 |
| AIG | AMERICAN INTL GROUP INC | 13 | $1 | 0.0% | $46.77 | -3.6% | COM NEW | 026874784 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $41.51 | -52.4% | COM | 013872106 |
| ADBE | ADOBE INC | 2 | $1 | 0.0% | $277.72 | +5.9% | COM | 00724F101 |
| SLYG | SPDR SERIES TRUST | 15 | $1 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SERIES TRUST | 23 | $1 | 0.0% | $43.48 | — | S&P 400 MDCP GRW | 78464A821 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $171.98 | -20.9% | SHS USD | G50871105 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $1 | 0.0% | $29.15 | -18.3% | ORD SHS | G4474Y214 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $82.26 | -16.3% | CL A | 98980L101 |
| — | WPX ENERGY INC | 93 | $1 | 0.0% | $21.51 | — | COM | 98212B103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $7.10 | -1.2% | COM | 969136100 |
| WDC | WESTERN DIGITAL CORP | 22 | $1 | 0.0% | $45.16 | -9.9% | COM | 958102105 |
| — | UNITED STATES STL CORP NEW | 100 | $1 | 0.0% | $30.00 | — | COM | 912909108 |
| UA | UNDER ARMOUR INC | 75 | $1 | 0.0% | $17.49 | +0.6% | CL C | 904311206 |