Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 353,827 | $20.31M | 7.4% | $57.41 | $49.21 | +17.7% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES SELECT DIVIDEND ETF | 197,180 | $19.85M | 7.2% | $100.67 | $96.20 | +6.0% | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 114,730 | $16.9M | 6.1% | $147.29 * | $74.21 | +1.2% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 99,296 | $15.56M | 5.6% | $156.67 * | $76.44 | +4.6% | S&P MC 400VL ETF | 464287705 |
| — | COHEN & STEERS REIT & PFD &INM COM | 393,970 | $9.502M | 3.4% | $24.12 | $18.90 | — | COM | 19247X100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 108,168 | $7.881M | 2.9% | $72.86 | $68.72 | +6.6% | MIN VOL EAFE ETF | 46429B689 |
| VUG | VANGUARD GROWTH INDEX FUND | 45,194 | $7.44M | 2.7% | $164.62 * | $24.30 | +14.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TRUST | 34,388 | $6.439M | 2.3% | $187.25 | $167.43 | +12.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC COM | 26,443 | $5.939M | 2.2% | $224.60 * | $45.93 | +17.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,566 | $4.664M | 1.7% | $206.68 | $208.42 | -0.2% | CL B NEW | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 160,268 | $4.392M | 1.6% | $27.40 * | $25.97 | +7.8% | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES S&P SMALL-CAP FUND | 54,919 | $4.19M | 1.5% | $76.29 * | $77.29 | +0.7% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE GROUP INC COM CL A | 80,795 | $3.814M | 1.4% | $47.21 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 60,005 | $3.813M | 1.4% | $63.54 | $55.72 | +15.0% | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES S&P MIDCAP FUND | 18,415 | $3.491M | 1.3% | $189.57 * | $36.77 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,287 | $2.899M | 1.1% | $177.99 * | $40.50 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 2,241 | $2.701M | 1.0% | $1205.27 * | $53.13 | +13.9% | CAP STK CL C | 02079K107 |
| AL | AIR LEASE CORP CL A | 65,364 | $2.651M | 1.0% | $40.56 * | $33.43 | +9.1% | CL A | 00912X302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 42,416 | $2.598M | 0.9% | $61.25 | $54.26 | +13.2% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,373 | $2.536M | 0.9% | $59.85 * | $38.72 | +9.5% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP COM | 15,952 | $2.487M | 0.9% | $155.91 * | $126.42 | +11.6% | COM | 907818108 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 515,260 | $2.462M | 0.9% | $4.78 | $4.72 | — | COM | 38148G107 |
| ABBV | ABBVIE INC COM | 33,417 | $2.447M | 0.9% | $73.23 * | $64.54 | -9.8% | COM | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,238 | $2.408M | 0.9% | $158.03 * | $35.49 | +12.5% | RUS 1000 GRW ETF | 464287614 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 67,224 | $2.407M | 0.9% | $35.81 | $31.85 | — | COM CL A | 09257W100 |
| AMZN | AMAZON COM INC COM | 1,340 | $2.325M | 0.8% | $1735.07 * | $83.24 | +4.3% | COM | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 19,765 | $2.299M | 0.8% | $116.32 | $109.21 | +6.5% | TIPS BD ETF | 464287176 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,993 | $2.2M | 0.8% | $100.03 | $98.23 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP COM | 34,072 | $2.124M | 0.8% | $62.34 * | $58.48 | -11.8% | COM | 126650100 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,147 | $1.9M | 0.7% | $117.67 | $110.13 | +8.2% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF | 6,355 | $1.863M | 0.7% | $293.15 | $272.57 | +8.9% | TR UNIT | 78462F103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,692 | $1.735M | 0.6% | $92.82 * | $17.78 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| NMIH | NMI HLDGS INC CL A | 64,922 | $1.724M | 0.6% | $26.55 | $21.01 | +25.0% | CL A | 629209305 |
| MRK | MERCK & CO INC COM | 20,139 | $1.683M | 0.6% | $83.57 * | $56.86 | +16.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,384 | $1.669M | 0.6% | $1205.92 * | $53.64 | +13.0% | CAP STK CL A | 02079K305 |
| LITE | LUMENTUM HLDGS INC COM | 30,140 | $1.544M | 0.6% | $51.23 * | $49.81 | +7.5% | COM | 55024U109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 23,481 | $1.516M | 0.6% | $64.56 * | $27.33 | +18.4% | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 14,941 | $1.464M | 0.5% | $97.99 | $106.14 | -6.3% | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES CORE S&P 500 ETF | 4,740 | $1.398M | 0.5% | $294.94 | $271.92 | +9.8% | CORE S&P500 ETF | 464287200 |
| — | ETFMG PRIME CYBER SECURITY ETF | 36,002 | $1.332M | 0.5% | $37.00 | $33.96 | — | PRIME CYBR SCRTY | 26924G201 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 81,032 | $1.327M | 0.5% | $16.38 | $12.22 | — | COM NEW | 03784Y200 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,103 | $1.317M | 0.5% | $162.53 | $149.89 | +9.8% | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 21,081 | $1.207M | 0.4% | $57.26 | $55.93 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 14,906 | $1.206M | 0.4% | $80.91 | $77.77 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| SYF | SYNCHRONY FINL COM | 35,619 | $1.18M | 0.4% | $33.13 * | $22.62 | +28.9% | COM | 87165B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9,189 | $1.163M | 0.4% | $126.56 | $134.25 | -4.6% | SHS USD | G50871105 |
| MSFT | MICROSOFT CORP COM | 8,303 | $1.138M | 0.4% | $137.06 * | $100.87 | +30.4% | COM | 594918104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 19,724 | $1.118M | 0.4% | $56.68 | $56.20 | +1.6% | MIN VOL EMRG MKT | 464286533 |
| BA | BOEING CO COM | 2,918 | $1.094M | 0.4% | $374.91 | $360.86 | +4.2% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO COM | 8,688 | $1.076M | 0.4% | $123.85 * | $75.47 | +41.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 8,179 | $1.063M | 0.4% | $129.97 * | $114.14 | -4.9% | COM | 478160104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 53,110 | $1.051M | 0.4% | $19.79 | $19.48 | +2.8% | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK CR ALLCTN INC TR COM | 77,125 | $1.046M | 0.4% | $13.56 | $10.64 | — | COM | 092508100 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,291 | $1.042M | 0.4% | $92.29 | $79.23 | +17.7% | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP COM | 5,693 | $1.017M | 0.4% | $178.64 * | $152.08 | +3.8% | COM | 369550108 |
| — | FS KKR CAPITAL CORP COM | 176,807 | $1.013M | 0.4% | $5.73 | $5.90 | — | COM | 302635107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,111 | $976K | 0.4% | $60.58 | $58.75 | +4.0% | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES CORP COM | 7,163 | $958K | 0.3% | $133.74 | $106.43 | — | COM | 913017109 |
| — | CARRIZO OIL & GAS INC COM | 121,103 | $942K | 0.3% | $7.78 | $12.16 | — | COM | 144577103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 14,192 | $939K | 0.3% | $66.16 * | $64.56 | +4.9% | AEROSPACE DEFN | 46137V100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,209 | $926K | 0.3% | $220.00 * | $52.96 | +5.7% | S&P MC 400GR ETF | 464287606 |
| INTU | INTUIT COM | 3,392 | $896K | 0.3% | $264.15 * | $198.51 | +28.6% | COM | 461202103 |
| PEP | PEPSICO INC COM | 6,488 | $891K | 0.3% | $137.33 * | $90.99 | +24.6% | COM | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 8,572 | $866K | 0.3% | $101.03 | $94.30 | +8.8% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW COM | 7,415 | $860K | 0.3% | $115.98 * | $84.84 | +5.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 12,106 | $834K | 0.3% | $68.89 * | $56.02 | -5.7% | COM | 30231G102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,083 | $801K | 0.3% | $113.09 | $105.57 | +7.2% | CORE US AGGBD ET | 464287226 |
| MPT | MEDICAL PPTYS TRUST INC COM | 41,264 | $796K | 0.3% | $19.29 | $16.10 | — | COM | 58463J304 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 54,914 | $790K | 0.3% | $14.39 | $12.53 | — | COM | 67066V101 |
| — | AON PLC SHS CL A | 4,167 | $790K | 0.3% | $189.58 | $145.24 | — | SHS CL A | G0408V102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,284 | $789K | 0.3% | $345.45 * | $332.89 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 58,351 | $759K | 0.3% | $13.01 * | $10.62 | -0.9% | COM | 319829107 |
| IYY | ISHARES DOW JONES U.S. ETF | 5,069 | $738K | 0.3% | $145.59 * | $69.96 | +5.4% | DOW JONES US ETF | 464287846 |
| COST | COSTCO WHSL CORP NEW COM | 2,535 | $719K | 0.3% | $283.63 * | $201.98 | +30.1% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,486 | $719K | 0.3% | $160.28 * | $122.33 | +15.5% | COM | 053015103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 17,449 | $717K | 0.3% | $41.09 | $28.51 | — | UNIT LTD PARTN | 118230101 |
| SLM | SLM CORP COM | 84,037 | $716K | 0.3% | $8.52 * | $9.95 | -11.4% | COM | 78442P106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 16,342 | $710K | 0.3% | $43.45 | $34.40 | +28.1% | S&P HOMEBUILD | 78464A888 |
| BKNG | BOOKING HLDGS INC COM | 349 | $690K | 0.3% | $1977.08 * | $1804.07 | +7.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO COM DISNEY | 5,253 | $680K | 0.2% | $129.45 * | $109.58 | +15.5% | COM DISNEY | 254687106 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 6,105 | $663K | 0.2% | $108.60 * | $51.68 | +6.9% | MRNGSTR LG-CP VL | 464288109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,996 | $658K | 0.2% | $219.63 * | $106.03 | +6.0% | US AER DEF ETF | 464288760 |
| T | AT&T INC COM | 17,073 | $638K | 0.2% | $37.37 * | $14.02 | +31.0% | COM | 00206R102 |
| UGI | UGI CORP NEW COM | 12,817 | $631K | 0.2% | $49.23 * | $49.97 | +0.6% | COM | 902681105 |
| RPM | RPM INTL INC COM | 9,322 | $626K | 0.2% | $67.15 * | $61.25 | +12.3% | COM | 749685103 |
| TJX | TJX COS INC NEW COM | 11,258 | $623K | 0.2% | $55.34 * | $45.89 | +11.9% | COM | 872540109 |
| AMGN | AMGEN INC COM | 3,215 | $621K | 0.2% | $193.16 * | $156.83 | +1.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 7,911 | $615K | 0.2% | $77.74 * | $57.29 | -3.7% | COM | 718172109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,335 | $583K | 0.2% | $174.81 * | $89.07 | +0.1% | S&P SML 600 GWT | 464287887 |
| FNB | FNB CORP PA COM | 51,191 | $576K | 0.2% | $11.25 * | $8.71 | +3.3% | COM | 302520101 |
| ABT | ABBOTT LABS COM | 6,479 | $530K | 0.2% | $81.80 * | $62.14 | +20.6% | COM | 002824100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,821 | $519K | 0.2% | $89.16 | $90.00 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| IWC | ISHARES MICRO-CAP ETF | 6,004 | $517K | 0.2% | $86.11 * | $92.35 | -4.5% | MICRO-CAP ETF | 464288869 |
| FISV | FISERV INC COM | 4,980 | $513K | 0.2% | $103.01 | $77.30 | +34.0% | COM | 337738108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,975 | $507K | 0.2% | $50.83 | $50.75 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,837 | $498K | 0.2% | $50.63 * | $39.38 | +0.8% | COM | 110122108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,712 | $495K | 0.2% | $56.82 * | $26.67 | +9.1% | SBI MATERIALS | 81369Y100 |
| IXN | ISHARES GLOBAL TECH ETF | 2,620 | $480K | 0.2% | $183.21 * | $26.60 | +15.9% | GLOBAL TECH ETF | 464287291 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 9,696 | $479K | 0.2% | $49.40 | $48.06 | +3.8% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,028 | $475K | 0.2% | $117.92 | $104.74 | +14.2% | DIV APP ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,162 | $469K | 0.2% | $148.32 * | $149.21 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,908 | $464K | 0.2% | $118.73 * | $49.86 | +20.3% | COHEN STEER REIT | 464287564 |
| HON | HONEYWELL INTL INC COM | 2,766 | $454K | 0.2% | $164.14 * | $125.12 | +11.9% | COM | 438516106 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 8,475 | $451K | 0.2% | $53.22 * | $26.49 | +4.3% | ULTRPRO S&P500 | 74347X864 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 10,509 | $444K | 0.2% | $42.25 | $36.68 | +15.8% | MSCI UTILS INDEX | 316092865 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 30,661 | $442K | 0.2% | $14.42 | $12.75 | — | SHS BEN INT | 09249E101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,762 | $440K | 0.2% | $92.40 | $78.58 | +19.0% | U.S. REAL ES ETF | 464287739 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,472 | $432K | 0.2% | $174.76 * | $144.69 | +9.2% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,750 | $420K | 0.2% | $152.73 * | $110.71 | +22.0% | COM | 452308109 |
| SYY | SYSCO CORP COM | 5,240 | $415K | 0.2% | $79.20 * | $55.32 | +20.8% | COM | 871829107 |
| HD | HOME DEPOT INC COM | 1,794 | $414K | 0.2% | $230.77 * | $151.45 | +31.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC COM | 9,512 | $391K | 0.1% | $41.11 * | $32.62 | -23.6% | COM | 02209S103 |
| KIE | SPDR S&P INSURANCE ETF | 11,158 | $385K | 0.1% | $34.50 * | $30.06 | +17.2% | S&P INS ETF | 78464A789 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,333 | $381K | 0.1% | $87.93 * | $67.97 | +22.3% | COM | 363576109 |
| VFC | V F CORP COM | 4,284 | $381K | 0.1% | $88.94 | $76.50 | +16.3% | COM | 918204108 |
| SYK | STRYKER CORP COM | 1,752 | $372K | 0.1% | $212.33 * | $154.78 | +30.7% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,233 | $368K | 0.1% | $164.80 | $172.57 | -3.1% | SPONSORED ADS | 01609W102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 6,742 | $367K | 0.1% | $54.43 | $49.09 | +11.7% | GLB CNSM STP ETF | 464288737 |
| WY | WEYERHAEUSER CO COM | 13,109 | $357K | 0.1% | $27.23 * | $20.08 | +9.5% | COM | 962166104 |
| EFA | ISHARES MSCI EAFE ETF | 5,433 | $350K | 0.1% | $64.42 | $62.57 | +4.2% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 7,839 | $349K | 0.1% | $44.52 * | $30.71 | +24.3% | CL A | 20030N101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,993 | $341K | 0.1% | $171.10 | $160.50 | +8.3% | RUSSELL 3000 ETF | 464287689 |
| DD | DUPONT DE NEMOURS INC COM | 4,915 | $334K | 0.1% | $67.96 * | $27.16 | -2.9% | COM | 26614N102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 8,648 | $326K | 0.1% | $37.70 | $36.29 | +5.7% | ROBO GLB ETF | 301505707 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,658 | $315K | 0.1% | $86.11 * | $51.33 | +32.3% | SH BEN INT | 29476L107 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 2,163 | $313K | 0.1% | $144.71 | $107.94 | +34.0% | 25YR+ ZERO U S | 72201R882 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 1,238 | $297K | 0.1% | $239.90 * | $35.71 | +13.6% | MRGSTR MD CP GRW | 464288307 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,366 | $295K | 0.1% | $28.46 | $24.63 | — | COM | 293792107 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 10,041 | $295K | 0.1% | $29.38 | $27.67 | +7.2% | INTL DEV RE ETF | 464288489 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,428 | $286K | 0.1% | $38.50 | $37.73 | +3.7% | CORE DIV GRWTH | 46434V621 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,540 | $282K | 0.1% | $79.66 * | $33.82 | +19.0% | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC COM | 6,030 | $277K | 0.1% | $45.94 * | $35.96 | -6.3% | COM | 260557103 |
| KO | COCA COLA CO COM | 5,010 | $273K | 0.1% | $54.49 * | $38.39 | +17.1% | COM | 191216100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,272 | $269K | 0.1% | $42.89 | $43.94 | -1.3% | MSCI HLTH CARE I | 316092600 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,115 | $267K | 0.1% | $126.24 | $119.84 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD VALUE INDEX FUND | 2,247 | $247K | 0.1% | $109.92 | $105.97 | +5.3% | VALUE ETF | 922908744 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 4,208 | $239K | 0.1% | $56.80 | $55.70 | +3.8% | CORE S&P US VLU | 464287663 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,487 | $229K | 0.1% | $51.04 | $49.41 | +3.5% | 0-5YR INVT GR CP | 46434V100 |
| — | AQUA AMERICA INC COM | 5,078 | $228K | 0.1% | $44.90 | $40.77 | — | COM | 03836W103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 10,725 | $217K | 0.1% | $20.23 | $34.98 | — | ETFMG ALTR HRVST | 26924G508 |
| VOO | VANGUARD S&P 500 ETF | 802 | $216K | 0.1% | $269.33 | $250.00 | +9.0% | S&P 500 ETF SHS | 922908363 |
| PPL | PPL CORP COM | 6,853 | $214K | 0.1% | $31.23 * | $22.26 | +9.0% | COM | 69351T106 |
| PFE | PFIZER INC COM | 5,938 | $210K | 0.1% | $35.37 * | $30.03 | -15.4% | COM | 717081103 |
| — | COLONY CAP INC NEW CL A COM | 37,023 | $210K | 0.1% | $5.67 | $5.04 | — | CL A COM | 19626G108 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 4,752 | $209K | 0.1% | $43.98 | $44.24 | -0.1% | JP MORGAN EM ETF | 464286517 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,654 | $204K | 0.1% | $123.34 * | $97.49 | +13.3% | COM | 030420103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,068 | $201K | 0.1% | $188.20 * | $186.50 | +3.3% | RUS 2000 GRW ETF | 464287648 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,411 | $197K | 0.1% | $139.62 | $115.92 | +20.3% | COM | 955306105 |
| BAC | BANK AMER CORP COM | 6,879 | $195K | 0.1% | $28.35 * | $23.92 | +4.7% | COM | 060505104 |
| BWA | BORGWARNER INC COM | 5,418 | $194K | 0.1% | $35.81 * | $31.04 | -5.5% | COM | 099724106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,733 | $193K | 0.1% | $111.37 * | $80.46 | +9.9% | COM | 74144T108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 3,949 | $187K | 0.1% | $47.35 | $46.59 | — | COM | 024835100 |
| NEE | NEXTERA ENERGY INC COM | 781 | $181K | 0.1% | $231.75 * | $45.97 | +8.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP COM | 2,102 | $181K | 0.1% | $86.11 * | $68.54 | +12.4% | COM | 855244109 |
| INTC | INTEL CORP COM | 3,559 | $180K | 0.1% | $50.58 * | $40.19 | +12.5% | COM | 458140100 |
| V | VISA INC COM CL A | 1,032 | $180K | 0.1% | $174.42 * | $157.20 | +4.7% | COM CL A | 92826C839 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,165 | $179K | 0.1% | $56.56 | $56.00 | +2.2% | EAFE SML CP ETF | 464288273 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,701 | $179K | 0.1% | $26.71 | $31.26 | -14.3% | COM | 02376R102 |
| — | ISHARES COMEX GOLD TRUST | 12,694 | $179K | 0.1% | $14.10 | $13.64 | — | ISHARES | 464285105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 672 | $178K | 0.1% | $264.88 | $261.04 | +3.1% | UT SER 1 | 78467X109 |
| MGA | MAGNA INTL INC COM | 3,426 | $178K | 0.1% | $51.96 * | $38.61 | +13.1% | COM | 559222401 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 3,744 | $178K | 0.1% | $47.54 | $45.46 | +6.3% | DYNMC LRG GWTH | 46137V746 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 6,358 | $175K | 0.1% | $27.52 | $28.42 | -2.7% | NASDAQ CYB ETF | 33734X846 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 3,147 | $171K | 0.1% | $54.34 | $54.00 | +1.3% | FTSE INT GVT ETF | 78464A490 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,153 | $168K | 0.1% | $40.45 | $40.06 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO COM | 2,300 | $164K | 0.1% | $71.30 * | $60.83 | +4.3% | COM | 194162103 |
| META | FACEBOOK INC CL A | 929 | $163K | 0.1% | $175.46 | $181.57 | -2.6% | CL A | 30303M102 |
| POOL | POOL CORPORATION COM | 805 | $160K | 0.1% | $198.76 * | $167.62 | +12.2% | COM | 73278L105 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,403 | $158K | 0.1% | $65.75 | $67.44 | — | S&P 600 SML CAP | 78464A813 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 2,983 | $156K | 0.1% | $52.30 * | $59.93 | -7.1% | DLY SMCAP BULL3X | 25459W847 |
| — | GENERAL ELECTRIC CO COM | 18,034 | $155K | 0.1% | $8.59 | $7.55 | — | COM | 369604103 |
| TTC | TORO CO COM | 2,148 | $155K | 0.1% | $72.16 | $70.20 | +4.4% | COM | 891092108 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 10,880 | $152K | 0.1% | $13.97 | $12.19 | — | COM | 670972108 |
| WMB | WILLIAMS COS INC DEL COM | 6,408 | $152K | 0.1% | $23.72 * | $18.64 | -8.6% | COM | 969457100 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 16,956 | $150K | 0.1% | $8.85 | $9.51 | — | COM SHS | 19249B106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2,900 | $150K | 0.1% | $51.72 | $51.12 | +2.9% | S&P MIDCP LOW | 46138E198 |
| CHD | CHURCH & DWIGHT INC COM | 1,985 | $149K | 0.1% | $75.06 * | $68.73 | +1.6% | COM | 171340102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,175 | $149K | 0.1% | $126.81 | $120.09 | +6.2% | IBOXX INV CP ETF | 464287242 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,495 | $149K | 0.1% | $59.72 | $60.16 | +1.2% | COM SHS | 33734K109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,073 | $146K | 0.1% | $136.07 * | $97.43 | +8.8% | COM | 22822V101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,922 | $145K | 0.1% | $75.44 * | $76.25 | +1.8% | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC SHS | 1,333 | $144K | 0.1% | $108.03 * | $76.19 | +20.2% | SHS | G5960L103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,628 | $144K | 0.1% | $54.79 * | $54.86 | +2.0% | RUS MID CAP ETF | 464287499 |
| JKHY | HENRY JACK & ASSOC INC COM | 966 | $141K | 0.1% | $145.96 * | $127.79 | +6.0% | COM | 426281101 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,888 | $138K | 0.1% | $47.78 | $42.24 | — | COM NEW | 84860W300 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 3,026 | $137K | 0.0% | $45.27 | $41.24 | +10.9% | MSCI CONSM DIS | 316092204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,596 | $135K | 0.0% | $84.59 | $84.61 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC CL A | 2,466 | $134K | 0.0% | $54.34 * | $44.31 | +7.1% | CL A | 609207105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,451 | $134K | 0.0% | $38.83 | $36.53 | +7.7% | RL EST SEL SEC | 81369Y860 |
| AFL | AFLAC INC COM | 2,600 | $134K | 0.0% | $51.54 * | $44.08 | +2.3% | COM | 001055102 |
| C | CITIGROUP INC COM NEW | 1,958 | $133K | 0.0% | $67.93 * | $53.03 | +4.0% | COM NEW | 172967424 |
| FFIN | FIRST FINL BANKSHARES COM | 4,056 | $131K | 0.0% | $32.30 * | $26.58 | +11.6% | COM | 32020R109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 677 | $130K | 0.0% | $192.02 * | $33.40 | -2.9% | MRGSTR SM CP GR | 464288604 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,333 | $130K | 0.0% | $55.72 * | $18.49 | +2.3% | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC DEL COM | 1,059 | $129K | 0.0% | $121.81 * | $114.70 | -3.5% | COM | 149123101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,361 | $128K | 0.0% | $38.08 | $38.03 | +1.7% | EXPONENTIAL TECH | 46434V381 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 701 | $127K | 0.0% | $181.17 * | $47.22 | -1.4% | TRANS AVG ETF | 464287192 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,312 | $126K | 0.0% | $96.04 * | $67.76 | +10.2% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,225 | $126K | 0.0% | $56.63 * | $56.32 | +3.5% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 857 | $123K | 0.0% | $143.52 * | $99.83 | +6.3% | COM | 459200101 |
| — | ASPEN TECHNOLOGY INC COM | 1,024 | $123K | 0.0% | $120.12 | $125.98 | — | COM | 045327103 |
| CSX | CSX CORP COM | 1,825 | $122K | 0.0% | $66.85 * | $23.47 | -9.5% | COM | 126408103 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 2,488 | $122K | 0.0% | $49.04 * | $52.38 | -3.4% | HEALTHCARE BUL | 25459Y876 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,706 | $120K | 0.0% | $70.34 | $68.06 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| PRU | PRUDENTIAL FINL INC COM | 1,384 | $120K | 0.0% | $86.71 * | $71.50 | -8.1% | COM | 744320102 |
| PSX | PHILLIPS 66 COM | 1,185 | $119K | 0.0% | $100.42 * | $68.74 | +15.4% | COM | 718546104 |
| MAIN | MAIN STREET CAPITAL CORP COM | 2,811 | $119K | 0.0% | $42.33 * | $39.87 | +8.4% | COM | 56035L104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,020 | $118K | 0.0% | $115.69 * | $80.15 | +16.8% | CL B | 911312106 |
| MCD | MCDONALDS CORP COM | 554 | $115K | 0.0% | $207.58 * | $171.22 | +8.5% | COM | 580135101 |
| TECH | BIO TECHNE CORP COM | 604 | $114K | 0.0% | $188.74 * | $48.91 | -2.7% | COM | 09073M104 |
| HAE | HAEMONETICS CORP COM | 912 | $113K | 0.0% | $123.90 | $98.39 | +28.2% | COM | 405024100 |
| ROL | ROLLINS INC COM | 3,375 | $113K | 0.0% | $33.48 * | $23.77 | -11.5% | COM | 775711104 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 3,593 | $111K | 0.0% | $30.89 | $28.45 | +9.7% | EMQQ EM INTERN | 301505889 |
| — | RAYTHEON CO COM NEW | 561 | $107K | 0.0% | $190.73 | $169.64 | — | COM NEW | 755111507 |
| NDSN | NORDSON CORP COM | 760 | $107K | 0.0% | $140.79 * | $128.10 | +6.8% | COM | 655663102 |
| CSCO | CISCO SYS INC COM | 2,241 | $107K | 0.0% | $47.75 * | $44.88 | -9.3% | COM | 17275R102 |
| EXPO | EXPONENT INC COM | 1,576 | $107K | 0.0% | $67.89 * | $52.92 | +23.3% | COM | 30214U102 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 1,221 | $107K | 0.0% | $87.63 | $84.27 | +5.0% | TOTAL CORP BND | 92206C573 |
| NOC | NORTHROP GRUMMAN CORP COM | 290 | $106K | 0.0% | $365.52 * | $267.26 | +26.5% | COM | 666807102 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 790 | $105K | 0.0% | $132.91 * | $43.80 | +3.8% | U.S. FIN SVC ETF | 464287770 |
| GILD | GILEAD SCIENCES INC COM | 1,669 | $105K | 0.0% | $62.91 * | $50.83 | -2.0% | COM | 375558103 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,034 | $105K | 0.0% | $101.55 * | $87.92 | -4.1% | CL A | 65336K103 |
| FICO | FAIR ISAAC CORP COM | 348 | $105K | 0.0% | $301.72 | $290.07 | +4.6% | COM | 303250104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,597 | $105K | 0.0% | $40.43 | $41.22 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC COM | 481 | $104K | 0.0% | $216.22 * | $215.59 | -8.9% | COM | 91324P102 |
| GGG | GRACO INC COM | 2,322 | $104K | 0.0% | $44.79 * | $46.33 | -8.3% | COM | 384109104 |
| BBY | BEST BUY INC COM | 1,543 | $104K | 0.0% | $67.40 * | $53.82 | +0.2% | COM | 086516101 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,881 | $103K | 0.0% | $54.76 | $52.08 | +6.7% | CRE U S REIT ETF | 464288521 |
| APD | AIR PRODS & CHEMS INC COM | 477 | $103K | 0.0% | $215.93 * | $177.78 | +7.3% | COM | 009158106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 682 | $103K | 0.0% | $151.03 | $134.11 | +13.7% | COM | 109194100 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 6,600 | $102K | 0.0% | $15.45 | $13.75 | — | COM | 19247L106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,892 | $100K | 0.0% | $52.85 | $52.31 | +1.8% | MORTG-BACK SEC | 92206C771 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,674 | $98,000 | 0.0% | $26.67 | $26.55 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| IP | INTL PAPER CO COM | 2,457 | $98,000 | 0.0% | $39.89 * | $31.10 | -3.8% | COM | 460146103 |
| POWI | POWER INTEGRATIONS INC COM | 1,106 | $97,000 | 0.0% | $87.70 * | $34.16 | +24.2% | COM | 739276103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 6,508 | $97,000 | 0.0% | $14.90 | $15.78 | -4.7% | UNIT | 46138B103 |
| TYL | TYLER TECHNOLOGIES INC COM | 373 | $97,000 | 0.0% | $260.05 | $216.93 | +21.0% | COM | 902252105 |
| MKTX | MARKETAXESS HLDGS INC COM | 300 | $97,000 | 0.0% | $323.33 * | $270.14 | +13.5% | COM | 57060D108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,676 | $96,000 | 0.0% | $26.12 | $24.92 | +5.6% | US TREAS BD ETF | 46429B267 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 485 | $96,000 | 0.0% | $197.94 * | $201.62 | +2.4% | CL A | 989207105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,107 | $96,000 | 0.0% | $86.72 * | $86.47 | +2.6% | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,520 | $94,000 | 0.0% | $61.84 | $62.00 | +1.4% | CORE S&P US GWT | 464287671 |
| BOH | BANK HAWAII CORP COM | 1,130 | $94,000 | 0.0% | $83.19 * | $61.23 | +8.3% | COM | 062540109 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 3,679 | $90,000 | 0.0% | $24.46 | $23.79 | — | COM | 27828G107 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,452 | $90,000 | 0.0% | $61.98 | $74.17 | -16.1% | COM | 35138V102 |
| FDS | FACTSET RESH SYS INC COM | 375 | $90,000 | 0.0% | $240.00 * | $259.58 | -11.8% | COM | 303075105 |
| MBB | ISHARES MBS ETF | 836 | $90,000 | 0.0% | $107.66 | $106.46 | +1.7% | MBS ETF | 464288588 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,328 | $90,000 | 0.0% | $38.66 * | $39.68 | -0.6% | US MIDCAP FUND | 97717W570 |
| CHE | CHEMED CORP NEW COM | 219 | $90,000 | 0.0% | $410.96 | $327.09 | +25.1% | COM | 16359R103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,298 | $88,000 | 0.0% | $67.80 | $66.87 | +3.1% | RUS TOP 200 ETF | 464289446 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 819 | $87,000 | 0.0% | $106.23 | $105.88 | +2.1% | S&P500 EQL WGT | 46137V357 |
| ROG | ROGERS CORP COM | 657 | $87,000 | 0.0% | $132.42 * | $162.90 | -16.1% | COM | 775133101 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 683 | $86,000 | 0.0% | $125.92 * | $40.29 | +4.6% | U.S. CNSM GD ETF | 464287812 |
| — | SIRIUS XM HLDGS INC COM | 14,069 | $86,000 | 0.0% | $6.11 | $5.65 | — | COM | 82968B103 |
| NVO | NOVO-NORDISK A S ADR | 1,684 | $85,000 | 0.0% | $50.48 * | $49.42 | +4.6% | ADR | 670100205 |
| ATR | APTARGROUP INC COM | 729 | $85,000 | 0.0% | $116.60 * | $104.73 | +4.2% | COM | 038336103 |
| PNC | PNC FINL SVCS GROUP INC COM | 625 | $85,000 | 0.0% | $136.00 * | $104.11 | +7.0% | COM | 693475105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 533 | $83,000 | 0.0% | $155.72 | $147.33 | +6.3% | CONSUM STP ETF | 92204A207 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 614 | $80,000 | 0.0% | $130.29 * | $141.65 | -4.9% | DJ INTERNT IDX | 33733E302 |
| CFR | CULLEN FROST BANKERS INC COM | 920 | $79,000 | 0.0% | $85.87 * | $79.79 | -8.2% | COM | 229899109 |
| MTB | M & T BK CORP COM | 518 | $79,000 | 0.0% | $152.51 * | $133.84 | -3.6% | COM | 55261F104 |
| — | CDK GLOBAL INC COM | 1,690 | $79,000 | 0.0% | $46.75 | $49.11 | — | COM | 12508E101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,426 | $78,000 | 0.0% | $54.70 | $54.07 | — | COM | 931427108 |
| CTVA | CORTEVA INC COM | 2,856 | $78,000 | 0.0% | $27.31 * | $26.67 | -3.0% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC COM | 1,555 | $77,000 | 0.0% | $49.52 * | $39.35 | +19.4% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO COM | 671 | $77,000 | 0.0% | $114.75 * | $93.12 | +6.3% | COM | 46625H100 |
| RBC | RBC BEARINGS INC COM | 491 | $77,000 | 0.0% | $156.82 * | $141.53 | +17.2% | COM | 75524B104 |
| LOW | LOWES COS INC COM | 705 | $77,000 | 0.0% | $109.22 * | $93.49 | +4.9% | COM | 548661107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,717 | $76,000 | 0.0% | $44.26 | $43.30 | +4.1% | US QTLY DIV GRT | 97717X669 |
| VTR | VENTAS INC COM | 1,038 | $75,000 | 0.0% | $72.25 * | $48.89 | +16.9% | COM | 92276F100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,112 | $75,000 | 0.0% | $67.45 | $70.61 | -2.8% | COM | 81725T100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 5,806 | $75,000 | 0.0% | $12.92 | $13.86 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY CLARK CORP COM | 536 | $75,000 | 0.0% | $139.93 * | $107.12 | +6.4% | COM | 494368103 |
| — | ALLERGAN PLC SHS | 446 | $74,000 | 0.0% | $165.92 | $133.51 | — | SHS | G0177J108 |
| NFLX | NETFLIX INC COM | 275 | $74,000 | 0.0% | $269.09 * | $36.08 | -25.8% | COM | 64110L106 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 5,218 | $74,000 | 0.0% | $14.18 | $13.95 | — | COM | 670682103 |
| — | PIMCO INCOME STRATEGY FUND II COM | 7,164 | $74,000 | 0.0% | $10.33 | $10.51 | — | COM | 72201J104 |
| ROP | ROPER TECHNOLOGIES INC COM | 213 | $73,000 | 0.0% | $342.72 | $341.35 | +0.6% | COM | 776696106 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 2,140 | $73,000 | 0.0% | $34.11 * | $38.72 | -9.2% | MSCI INDIA SM CP | 46429B614 |
| MIDD | MIDDLEBY CORP COM | 632 | $72,000 | 0.0% | $113.92 * | $134.47 | -13.1% | COM | 596278101 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 1,876 | $72,000 | 0.0% | $38.38 * | $38.90 | +2.5% | MSCI INDL INDX | 316092709 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 1,996 | $72,000 | 0.0% | $36.07 | $34.78 | +5.6% | LOW VOLITY ETF | 316092824 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 1,914 | $71,000 | 0.0% | $37.10 | $37.10 | — | COM CL A | 03768E105 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 7,796 | $71,000 | 0.0% | $9.11 | $9.08 | — | COM | 09253R105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 618 | $70,000 | 0.0% | $113.27 | $111.97 | +1.9% | NATIONAL MUN ETF | 464288414 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,239 | $70,000 | 0.0% | $56.50 | $58.67 | -2.2% | MSCI EMRG MKTS | 78463X426 |
| SLB | SCHLUMBERGER LTD COM | 2,162 | $70,000 | 0.0% | $32.38 * | $31.71 | -7.7% | COM | 806857108 |
| — | EL PASO ELEC CO COM NEW | 1,038 | $69,000 | 0.0% | $66.47 | $64.92 | — | COM NEW | 283677854 |
| — | SUNTRUST BKS INC COM | 1,029 | $69,000 | 0.0% | $67.06 | $63.41 | — | COM | 867914103 |
| WFC | WELLS FARGO CO NEW COM | 1,416 | $69,000 | 0.0% | $48.73 * | $39.08 | +9.5% | COM | 949746101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 687 | $69,000 | 0.0% | $100.44 | $101.35 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | BB&T CORP COM | 1,309 | $68,000 | 0.0% | $51.95 | $49.34 | — | COM | 054937107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 461 | $68,000 | 0.0% | $147.51 * | $147.27 | +2.5% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 580 | $68,000 | 0.0% | $117.24 | $120.78 | -1.1% | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO COM | 607 | $67,000 | 0.0% | $110.38 * | $103.42 | +0.0% | COM | 532457108 |
| IEV | ISHARES EUROPE ETF | 1,565 | $66,000 | 0.0% | $42.17 * | $41.44 | +4.4% | EUROPE ETF | 464287861 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 2,348 | $66,000 | 0.0% | $28.11 | $25.49 | — | COM | 41013V100 |
| AAON | AAON INC COM PAR $0.004 | 1,423 | $65,000 | 0.0% | $45.68 * | $30.60 | -3.3% | COM PAR $0.004 | 000360206 |
| WM | WASTE MGMT INC DEL COM | 567 | $65,000 | 0.0% | $114.64 * | $97.23 | +6.8% | COM | 94106L109 |
| D | DOMINION ENERGY INC COM | 802 | $65,000 | 0.0% | $81.05 * | $57.82 | +6.7% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC CL A | 308 | $64,000 | 0.0% | $207.79 * | $175.18 | +6.7% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC COM | 320 | $64,000 | 0.0% | $200.00 * | $169.10 | +5.7% | COM | 38141G104 |
| GATX | GATX CORP COM | 855 | $64,000 | 0.0% | $74.85 * | $66.34 | +3.1% | COM | 361448103 |
| QTUM | DEFIANCE QUANTUM ETF | 2,451 | $62,000 | 0.0% | $25.30 | $24.28 | +6.1% | DEFIANCE QUANT | 26922A420 |
| ICLR | ICON PLC SHS | 438 | $62,000 | 0.0% | $141.55 * | $140.24 | +5.1% | SHS | G4705A100 |
| ETN | EATON CORP PLC SHS | 777 | $62,000 | 0.0% | $79.79 * | $71.40 | +4.0% | SHS | G29183103 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 1,816 | $62,000 | 0.0% | $34.14 | $33.78 | — | OSHARS FTSE US | 67110P407 |
| NVS | NOVARTIS A G SPONSORED ADR | 709 | $61,000 | 0.0% | $86.04 | $84.64 | +2.7% | SPONSORED ADR | 66987V109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,654 | $61,000 | 0.0% | $36.88 | $36.92 | +1.7% | PFD AND INCM SEC | 464288687 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,252 | $61,000 | 0.0% | $48.72 | $42.88 | — | LP INT UNIT | G16252101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,083 | $61,000 | 0.0% | $56.33 | $60.00 | — | COM | 57772K101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,733 | $59,000 | 0.0% | $34.05 * | $33.11 | +5.3% | SHS | 33734H106 |
| CBU | COMMUNITY BK SYS INC COM | 979 | $59,000 | 0.0% | $60.27 * | $52.49 | -2.6% | COM | 203607106 |
| LFUS | LITTELFUSE INC COM | 336 | $58,000 | 0.0% | $172.62 * | $181.41 | -2.3% | COM | 537008104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 271 | $58,000 | 0.0% | $214.02 * | $60.47 | +21.2% | COM | 28176E108 |
| CMI | CUMMINS INC COM | 369 | $58,000 | 0.0% | $157.18 * | $138.18 | +0.7% | COM | 231021106 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 2,041 | $58,000 | 0.0% | $28.42 * | $24.24 | -0.8% | COM | 084680107 |
| TSCO | TRACTOR SUPPLY CO COM | 639 | $57,000 | 0.0% | $89.20 * | $18.63 | -12.0% | COM | 892356106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,489 | $56,000 | 0.0% | $16.05 | $15.68 | — | COM SH BEN INT | 67070X101 |
| F | FORD MTR CO DEL COM | 6,331 | $56,000 | 0.0% | $8.85 * | $7.10 | -5.3% | COM | 345370860 |
| MET | METLIFE INC COM | 1,235 | $56,000 | 0.0% | $45.34 * | $37.88 | +0.8% | COM | 59156R108 |
| CVBF | CVB FINL CORP COM | 2,697 | $55,000 | 0.0% | $20.39 * | $16.36 | -1.2% | COM | 126600105 |
| — | CELGENE CORP COM | 560 | $55,000 | 0.0% | $98.21 | $63.68 | — | COM | 151020104 |
| GLD | SPDR GOLD SHARES | 388 | $54,000 | 0.0% | $139.18 | $123.59 | +12.4% | GOLD SHS | 78463V107 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 586 | $54,000 | 0.0% | $92.15 * | $92.51 | +2.8% | SSGA US SMAL ETF | 78468R887 |
| LMT | LOCKHEED MARTIN CORP COM | 137 | $53,000 | 0.0% | $386.86 * | $290.48 | +13.4% | COM | 539830109 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 384 | $53,000 | 0.0% | $138.02 * | $29.65 | -4.6% | S&P MDCP400 PR | 46137V217 |
| SO | SOUTHERN CO COM | 868 | $53,000 | 0.0% | $61.06 * | $41.35 | +17.3% | COM | 842587107 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 838 | $53,000 | 0.0% | $63.25 * | $64.14 | +1.1% | S&P500 PUR VAL | 46137V258 |
| MPC | MARATHON PETE CORP COM | 869 | $52,000 | 0.0% | $59.84 * | $44.26 | +12.9% | COM | 56585A102 |
| IOO | ISHARES GLOBAL 100 ETF | 1,065 | $52,000 | 0.0% | $48.83 | $48.42 | +2.1% | GLOBAL 100 ETF | 464287572 |
| BCPC | BALCHEM CORP COM | 531 | $52,000 | 0.0% | $97.93 * | $93.67 | +2.1% | COM | 057665200 |
| LNC | LINCOLN NATL CORP IND COM | 902 | $52,000 | 0.0% | $57.65 * | $46.85 | -5.0% | COM | 534187109 |
| NEU | NEWMARKET CORP COM | 108 | $50,000 | 0.0% | $462.96 * | $360.19 | +15.1% | COM | 651587107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 500 | $49,000 | 0.0% | $98.00 * | $87.09 | +4.4% | COM | 571748102 |
| BOKF | BOK FINL CORP COM NEW | 639 | $49,000 | 0.0% | $76.68 * | $68.01 | -1.5% | COM NEW | 05561Q201 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,973 | $49,000 | 0.0% | $16.48 | $15.81 | — | COM | 67071L106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 748 | $49,000 | 0.0% | $65.51 | $69.44 | -4.5% | MSCI AC ASIA ETF | 464288182 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 604 | $48,000 | 0.0% | $79.47 | $79.75 | +1.3% | SHORT TRM BOND | 921937827 |
| WSO | WATSCO INC COM | 298 | $48,000 | 0.0% | $161.07 * | $157.07 | +7.7% | COM | 942622200 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 2,861 | $48,000 | 0.0% | $16.78 | $17.39 | — | COM | 09258A107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 963 | $48,000 | 0.0% | $49.84 | $49.92 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| WMT | WALMART INC COM | 400 | $47,000 | 0.0% | $117.50 * | $31.30 | +15.6% | COM | 931142103 |
| TXRH | TEXAS ROADHOUSE INC COM | 890 | $46,000 | 0.0% | $51.69 * | $50.47 | -5.7% | COM | 882681109 |
| MZTI | LANCASTER COLONY CORP COM | 337 | $46,000 | 0.0% | $136.50 | $149.84 | -7.5% | COM | 513847103 |
| UNF | UNIFIRST CORP MASS COM | 241 | $46,000 | 0.0% | $190.87 | $155.25 | +20.7% | COM | 904708104 |
| WU | WESTERN UN CO COM | 2,000 | $46,000 | 0.0% | $23.00 | $19.50 | — | COM | 959802109 |
| EFX | EQUIFAX INC COM | 331 | $45,000 | 0.0% | $135.95 | $119.81 | +11.8% | COM | 294429105 |
| NEOG | NEOGEN CORP COM | 700 | $45,000 | 0.0% | $64.29 * | $29.46 | +15.6% | COM | 640491106 |
| BDX | BECTON DICKINSON & CO COM | 182 | $45,000 | 0.0% | $247.25 * | $210.80 | +6.3% | COM | 075887109 |
| BP | BP PLC SPONSORED ADR | 1,208 | $45,000 | 0.0% | $37.25 | $40.84 | -7.0% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,101 | $44,000 | 0.0% | $39.96 | $42.07 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 302 | $44,000 | 0.0% | $145.70 | $121.98 | +18.4% | CL B | 913903100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 795 | $44,000 | 0.0% | $55.35 | $57.90 | -2.6% | CLOUD COMPUTING | 33734X192 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 206 | $44,000 | 0.0% | $213.59 * | $25.79 | +4.5% | INF TECH ETF | 92204A702 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 2,028 | $44,000 | 0.0% | $21.70 | $22.39 | — | COM SHS | 670699107 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 5,169 | $44,000 | 0.0% | $8.51 | $8.04 | — | COM | 05588W108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,022 | $43,000 | 0.0% | $42.07 | $40.52 | — | SPONSORED ADR | 37733W105 |
| NWE | NORTHWESTERN CORP COM NEW | 582 | $43,000 | 0.0% | $73.88 * | $53.01 | +7.2% | COM NEW | 668074305 |
| LAD | LITHIA MTRS INC CL A | 325 | $42,000 | 0.0% | $129.23 * | $110.60 | +19.7% | CL A | 536797103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,191 | $42,000 | 0.0% | $35.26 * | $35.91 | +1.1% | US MIDCAP DIVID | 97717W505 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 647 | $42,000 | 0.0% | $64.91 | $63.39 | +3.9% | AGRIBUSINESS ETF | 92189F700 |
| MAS | MASCO CORP COM | 978 | $41,000 | 0.0% | $41.92 * | $34.59 | +8.5% | COM | 574599106 |
| DE | DEERE & CO COM | 250 | $41,000 | 0.0% | $164.00 * | $142.20 | +8.8% | COM | 244199105 |
| BBH | VANECK VECTORS BIOTECH ETF | 359 | $41,000 | 0.0% | $114.21 * | $123.29 | -4.3% | BIOTECH ETF | 92189F726 |
| — | PIMCO MUN INCOME FD II COM | 2,617 | $41,000 | 0.0% | $15.67 | $15.11 | — | COM | 72200W106 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 345 | $40,000 | 0.0% | $115.94 * | $54.41 | +9.5% | SEMICONDUCTOR ET | 92189F676 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 364 | $40,000 | 0.0% | $109.89 * | $110.23 | +2.8% | JPMORGAN USD EMG | 464288281 |
| DG | DOLLAR GEN CORP NEW COM | 252 | $40,000 | 0.0% | $158.73 * | $115.73 | +26.1% | COM | 256677105 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 1,756 | $38,000 | 0.0% | $21.64 * | $23.05 | -3.3% | INTL QLTDV IDX | 33939L837 |
| — | CANTEL MEDICAL CORP COM | 536 | $38,000 | 0.0% | $70.90 | $80.22 | — | COM | 138098108 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 3,416 | $38,000 | 0.0% | $11.12 | $11.88 | — | COM | 184692101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,248 | $38,000 | 0.0% | $30.45 | $30.67 | +0.2% | INTL SEL DIV ETF | 464288448 |
| BAX | BAXTER INTL INC COM | 450 | $38,000 | 0.0% | $84.44 * | $68.49 | +13.2% | COM | 071813109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 726 | $37,000 | 0.0% | $50.96 | $49.97 | +3.8% | DJ GLB RL ES ETF | 78463X749 |
| CRM | SALESFORCE COM INC COM | 247 | $36,000 | 0.0% | $145.75 | $153.94 | -4.7% | COM | 79466L302 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,222 | $36,000 | 0.0% | $29.46 * | $29.84 | +1.2% | HIGH DIVID ETF | 316092840 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 1,484 | $36,000 | 0.0% | $24.26 | $21.92 | — | COM | 09248D104 |
| COP | CONOCOPHILLIPS COM | 658 | $36,000 | 0.0% | $54.71 * | $49.24 | -7.8% | COM | 20825C104 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 728 | $35,000 | 0.0% | $48.08 | $46.70 | — | C&S GLOBL ETF | 00162Q106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 836 | $35,000 | 0.0% | $41.87 * | $33.38 | +15.5% | SHS | G51502105 |
| MA | MASTERCARD INC CL A | 130 | $35,000 | 0.0% | $269.23 * | $241.35 | +8.7% | CL A | 57636Q104 |
| — | BRYN MAWR BK CORP COM | 1,000 | $35,000 | 0.0% | $35.00 | $37.00 | — | COM | 117665109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,197 | $35,000 | 0.0% | $29.24 * | $32.76 | -6.7% | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK ENERGY & RES TR COM | 3,084 | $34,000 | 0.0% | $11.02 | $11.81 | — | COM | 09250U101 |
| — | UNILEVER PLC SPON ADR NEW | 567 | $34,000 | 0.0% | $59.96 | $61.95 | — | SPON ADR NEW | 904767704 |
| — | CONTINENTAL BLDG PRODS INC COM | 1,320 | $34,000 | 0.0% | $25.76 | $25.76 | — | COM | 211171103 |
| — | INVESCO MUN OPPORTUNITY TR COM | 2,667 | $33,000 | 0.0% | $12.37 | $12.14 | — | COM | 46132C107 |
| BMO | BANK MONTREAL QUE COM | 459 | $33,000 | 0.0% | $71.90 * | $57.63 | -2.3% | COM | 063671101 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 428 | $33,000 | 0.0% | $77.10 * | $71.55 | +11.1% | RESIDNL REAL EST | 464288562 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 136 | $33,000 | 0.0% | $242.65 * | $37.85 | +8.9% | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC COM | 123 | $33,000 | 0.0% | $268.29 * | $24.25 | -3.0% | COM | 11135F101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,098 | $33,000 | 0.0% | $30.05 | $30.15 | +0.9% | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK MUNI INCOME TR II COM | 2,229 | $33,000 | 0.0% | $14.80 | $14.53 | — | COM | 09249N101 |
| — | BLACKROCK INC COM | 77 | $33,000 | 0.0% | $428.57 | $460.11 | — | COM | 09247X101 |
| SAP | SAP SE SPON ADR | 279 | $32,000 | 0.0% | $114.70 * | $124.31 | -5.2% | SPON ADR | 803054204 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 5,542 | $32,000 | 0.0% | $5.77 | $6.30 | — | COM | 92912T100 |
| — | JOHN HANCOCK HDG EQ & INC FD COM | 2,360 | $32,000 | 0.0% | $13.56 | $13.93 | — | COM | 47804L102 |
| WELL | WELLTOWER INC COM | 365 | $32,000 | 0.0% | $87.67 * | $63.99 | +17.1% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 60 | $31,000 | 0.0% | $516.67 * | $171.34 | +5.0% | COM NEW | 46120E602 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 434 | $31,000 | 0.0% | $71.43 * | $72.94 | +1.1% | MSCI ACWI ETF | 464288257 |
| RACE | FERRARI N V COM | 205 | $31,000 | 0.0% | $151.22 | $143.93 | +7.1% | COM | N3167Y103 |
| — | VOYA INTL HIGH DIVID EQTY INC COM | 5,937 | $30,000 | 0.0% | $5.05 | $5.69 | — | COM | 92912Y109 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 190 | $30,000 | 0.0% | $157.89 * | $16.29 | +2.4% | DLY TECH BULL 3X | 25459W102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,104 | $30,000 | 0.0% | $27.17 * | $27.14 | +2.8% | MSCI RL EST ETF | 316092857 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 321 | $29,000 | 0.0% | $90.34 | $87.47 | +4.3% | INT-TERM CORP | 92206C870 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 458 | $29,000 | 0.0% | $63.32 | $63.85 | +0.4% | ESG MSCI EAFE | 46435G516 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 414 | $29,000 | 0.0% | $70.05 * | $11.55 | +2.5% | US BRD MKT ETF | 808524102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 750 | $29,000 | 0.0% | $38.67 * | $39.57 | +1.4% | NASD TECH DIV | 33738R118 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 333 | $28,000 | 0.0% | $84.08 | $81.46 | +3.6% | TOTAL BND MRKT | 921937835 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 244 | $28,000 | 0.0% | $114.75 * | $23.43 | +1.1% | S&P500 PUR GWT | 46137V266 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,010 | $28,000 | 0.0% | $27.72 | $29.70 | — | MSCI FRNTR100ETF | 464286145 |
| IONS | IONIS PHARMACEUTICALS INC COM | 500 | $28,000 | 0.0% | $56.00 * | $70.69 | -15.2% | COM | 462222100 |
| WPC | W P CAREY INC COM | 312 | $28,000 | 0.0% | $89.74 | $77.67 | — | COM | 92936U109 |
| ADBE | ADOBE INC COM | 100 | $27,000 | 0.0% | $270.00 * | $277.72 | -0.5% | COM | 00724F101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 309 | $27,000 | 0.0% | $87.38 * | $87.82 | +2.1% | RUS MDCP VAL ETF | 464287473 |
| AEP | AMERICAN ELEC PWR CO INC COM | 292 | $27,000 | 0.0% | $92.47 * | $68.23 | +9.9% | COM | 025537101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 192 | $26,000 | 0.0% | $135.42 * | $69.55 | +1.6% | RUS MD CP GR ETF | 464287481 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 451 | $26,000 | 0.0% | $57.65 * | $32.01 | -7.5% | ENERGY | 81369Y506 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,133 | $25,000 | 0.0% | $11.72 | $11.74 | — | COM | 27828N102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,686 | $25,000 | 0.0% | $14.83 | $15.00 | — | COM | 09253T101 |
| TSLA | TESLA INC COM | 100 | $24,000 | 0.0% | $240.00 * | $15.56 | +3.2% | COM | 88160R101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 450 | $24,000 | 0.0% | $53.33 | $52.27 | +3.6% | SPONSORED ADR NE | 636274409 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 707 | $24,000 | 0.0% | $33.95 * | $34.40 | +1.8% | QLTY FCTOR ETF | 316092790 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 606 | $24,000 | 0.0% | $39.60 * | $39.44 | +3.1% | MSCI FINLS IDX | 316092501 |
| CHH | CHOICE HOTELS INTL INC COM | 263 | $23,000 | 0.0% | $87.45 * | $79.12 | +6.9% | COM | 169905106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 1,024 | $23,000 | 0.0% | $22.46 * | $33.05 | -26.5% | COM | 421906108 |
| — | BLACKROCK MUNIYIELD PA QLTY FD COM | 1,663 | $23,000 | 0.0% | $13.83 | $13.36 | — | COM | 09255G107 |
| HAL | HALLIBURTON CO COM | 1,246 | $23,000 | 0.0% | $18.46 * | $22.70 | -26.2% | COM | 406216101 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 5,950 | $22,000 | 0.0% | $3.70 * | $3.16 | +14.1% | COM | 203668108 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,057 | $22,000 | 0.0% | $20.81 | $21.39 | — | INTL QLTDV DEF | 33939L811 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,112 | $22,000 | 0.0% | $19.78 | $20.07 | — | COM | 258622109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 220 | $22,000 | 0.0% | $100.00 | $104.35 | -2.3% | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 2,468 | $22,000 | 0.0% | $8.91 | $8.51 | — | COM | 09251A104 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 508 | $22,000 | 0.0% | $43.31 * | $44.76 | +2.1% | COM SHS ANNUAL | 33718M105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 142 | $21,000 | 0.0% | $147.89 * | $154.54 | -0.4% | SMALL CP ETF | 922908751 |
| KTB | KONTOOR BRANDS INC COM | 608 | $21,000 | 0.0% | $34.54 | $32.45 | +8.2% | COM | 50050N103 |
| EVRG | EVERGY INC COM | 328 | $21,000 | 0.0% | $64.02 * | $45.30 | +15.2% | COM | 30034W106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 491 | $21,000 | 0.0% | $42.77 | $41.17 | — | SPONSORED ADR | 046353108 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 400 | $21,000 | 0.0% | $52.50 | $54.79 | -3.0% | DIV RTN INT EQ | 46641Q209 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 202 | $20,000 | 0.0% | $99.01 * | $69.71 | +15.5% | CL A | 810186106 |
| — | AMERICAN SOFTWARE INC CL A | 1,399 | $20,000 | 0.0% | $14.30 | $12.92 | — | CL A | 029683109 |
| HUN | HUNTSMAN CORP COM | 910 | $20,000 | 0.0% | $21.98 * | $20.99 | +10.8% | COM | 447011107 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 1,028 | $20,000 | 0.0% | $19.46 * | $19.12 | +6.7% | INTERNET OF THNG | 37954Y780 |
| VPU | VANGUARD UTILITIES INDEX FUND | 141 | $20,000 | 0.0% | $141.84 | $137.21 | +4.7% | UTILITIES ETF | 92204A876 |
| TOL | TOLL BROTHERS INC COM | 510 | $20,000 | 0.0% | $39.22 * | $37.33 | +10.0% | COM | 889478103 |
| CAH | CARDINAL HEALTH INC COM | 430 | $20,000 | 0.0% | $46.51 * | $38.16 | +4.4% | COM | 14149Y108 |
| LEN | LENNAR CORP CL A | 357 | $19,000 | 0.0% | $53.22 * | $45.88 | +8.5% | CL A | 526057104 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,000 | $19,000 | 0.0% | $19.00 * | $17.37 | +16.7% | COM | 19249H103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 78 | $19,000 | 0.0% | $243.59 | $225.33 | +10.2% | N Y REGISTRY SHS | N07059210 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 3,224 | $19,000 | 0.0% | $5.89 | $5.72 | — | SH BEN INT | 552737108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 584 | $18,000 | 0.0% | $30.82 * | $33.03 | -4.4% | LATN AMER 40 ETF | 464287390 |
| WAB | WABTEC CORP COM | 269 | $18,000 | 0.0% | $66.91 * | $68.15 | +1.6% | COM | 929740108 |
| PHM | PULTE GROUP INC COM | 510 | $18,000 | 0.0% | $35.29 * | $29.09 | +17.8% | COM | 745867101 |
| CAG | CONAGRA BRANDS INC COM | 614 | $18,000 | 0.0% | $29.32 * | $22.21 | +6.6% | COM | 205887102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 347 | $17,000 | 0.0% | $48.99 | $48.97 | +0.2% | STRM INFPROIDX | 922020805 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 113 | $17,000 | 0.0% | $150.44 * | $78.76 | +0.8% | US INDUSTRIALS | 464287754 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 698 | $17,000 | 0.0% | $24.36 | $23.27 | — | COM | 67075T105 |
| KHC | KRAFT HEINZ CO COM | 630 | $17,000 | 0.0% | $26.98 * | $21.17 | -2.0% | COM | 500754106 |
| — | VIACOM INC NEW CL B | 739 | $17,000 | 0.0% | $23.00 | $25.25 | — | CL B | 92553P201 |
| KEY | KEYCORP NEW COM | 1,000 | $17,000 | 0.0% | $17.00 * | $12.27 | +7.4% | COM | 493267108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 107 | $17,000 | 0.0% | $158.88 * | $168.80 | -0.7% | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC COM | 134 | $17,000 | 0.0% | $126.87 * | $102.86 | +5.1% | COM | 882508104 |
| — | MFS CHARTER INCOME TR SH BEN INT | 2,075 | $17,000 | 0.0% | $8.19 | $7.85 | — | SH BEN INT | 552727109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 100 | $17,000 | 0.0% | $170.00 * | $176.68 | +1.9% | CONSUM DIS ETF | 92204A108 |
| ORCL | ORACLE CORP COM | 304 | $16,000 | 0.0% | $52.63 * | $49.16 | +2.2% | COM | 68389X105 |
| VGK | VANGUARD FTSE EUROPE ETF | 318 | $16,000 | 0.0% | $50.31 * | $54.48 | -1.6% | FTSE EUROPE ETF | 922042874 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 152 | $16,000 | 0.0% | $105.26 * | $53.73 | +3.2% | MSCI KLD400 SOC | 464288570 |
| SLV | ISHARES SILVER TRUST | 1,000 | $16,000 | 0.0% | $16.00 | $13.96 | +14.0% | ISHARES | 46428Q109 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 667 | $16,000 | 0.0% | $23.99 | $22.92 | — | SH BEN INT | 41013W108 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 1,085 | $16,000 | 0.0% | $14.75 * | $15.93 | -5.5% | UNIT BEN INT | 46428R107 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 408 | $16,000 | 0.0% | $39.22 | $44.89 | — | SPONSORED ADR | 16941M109 |
| — | M D C HLDGS INC COM | 374 | $16,000 | 0.0% | $42.78 | $32.35 | — | COM | 552676108 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 500 | $16,000 | 0.0% | $32.00 * | $31.78 | +5.7% | L VOL H DIV ETF | 52468L406 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 1,710 | $15,000 | 0.0% | $8.77 | $8.86 | — | COM SHS | 33740K101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 421 | $15,000 | 0.0% | $35.63 * | $34.34 | +6.6% | CONSMR STAPLES | 316092303 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 137 | $15,000 | 0.0% | $109.49 * | $109.52 | +3.2% | MCAP VL IDXVIP | 922908512 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 650 | $15,000 | 0.0% | $23.08 * | $26.94 | -9.5% | LITHIUM BTRY ETF | 37954Y855 |
| KWR | QUAKER CHEM CORP COM | 102 | $15,000 | 0.0% | $147.06 * | $203.31 | -22.2% | COM | 747316107 |
| — | ALTABA INC COM | 775 | $15,000 | 0.0% | $19.35 | $69.68 | — | COM | 021346101 |
| — | FRANKLIN LTD DURATION INC TR COM | 1,677 | $15,000 | 0.0% | $8.94 | $9.61 | — | COM | 35472T101 |
| BEN | FRANKLIN RES INC COM | 570 | $15,000 | 0.0% | $26.32 * | $24.66 | -13.7% | COM | 354613101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,058 | $15,000 | 0.0% | $14.18 | $13.39 | — | COM | 670657105 |
| FPI | FARMLAND PARTNERS INC COM | 2,406 | $15,000 | 0.0% | $6.23 | $6.70 | — | COM | 31154R109 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 988 | $15,000 | 0.0% | $15.18 | $14.34 | — | COM | 09254Y109 |
| — | PREFERRED APT CMNTYS INC COM | 1,070 | $15,000 | 0.0% | $14.02 | $14.27 | — | COM | 74039L103 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 257 | $14,000 | 0.0% | $54.47 * | $57.90 | -1.6% | PHARMACEUTICAL | 92189F692 |
| HLNE | HAMILTON LANE INC CL A | 258 | $14,000 | 0.0% | $54.26 * | $50.22 | +13.4% | CL A | 407497106 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 1,193 | $14,000 | 0.0% | $11.74 | $11.94 | — | COM | 01883A107 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,005 | $14,000 | 0.0% | $13.93 | $13.09 | — | SH BEN INT | 09248F109 |
| BGS | B & G FOODS INC NEW COM | 784 | $14,000 | 0.0% | $17.86 * | $12.54 | -13.8% | COM | 05508R106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 952 | $14,000 | 0.0% | $14.71 | $13.83 | — | COM | 09253W104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 250 | $14,000 | 0.0% | $56.00 | $64.00 | — | SPONS ADR A | 780259206 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 461 | $14,000 | 0.0% | $30.37 * | $29.50 | +10.7% | DYNMC BLDG CON | 46137V779 |
| CME | CME GROUP INC COM | 69 | $14,000 | 0.0% | $202.90 * | $164.33 | +1.4% | COM | 12572Q105 |
| — | TWO HBRS INVT CORP COM NEW | 1,014 | $13,000 | 0.0% | $12.82 | $12.20 | — | COM NEW | 90187B408 |
| GIS | GENERAL MLS INC COM | 240 | $13,000 | 0.0% | $54.17 * | $43.03 | +3.2% | COM | 370334104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 152 | $13,000 | 0.0% | $85.53 | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 411 | $13,000 | 0.0% | $31.63 | $32.42 | -1.9% | INTL SCEQT ETF | 808524888 |
| MMM | 3M CO COM | 88 | $13,000 | 0.0% | $147.73 * | $120.63 | -9.4% | COM | 88579Y101 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 568 | $13,000 | 0.0% | $22.89 | $23.37 | — | COM SHS | 72202D106 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 713 | $13,000 | 0.0% | $18.23 | $20.15 | — | UNIT LTD PTNRP | Y2687W108 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 155 | $13,000 | 0.0% | $83.87 * | $78.08 | +12.4% | LONG TERM TREAS | 92206C847 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 1,444 | $12,000 | 0.0% | $8.31 | $7.62 | — | COM SHS BEN IN | 84861U105 |
| WEN | WENDYS CO COM | 603 | $12,000 | 0.0% | $19.90 | $18.83 | +6.1% | COM | 95058W100 |
| NI | NISOURCE INC COM | 429 | $12,000 | 0.0% | $27.97 * | $22.64 | +7.2% | COM | 65473P105 |
| — | UNILEVER N V N Y SHS NEW | 203 | $12,000 | 0.0% | $59.11 | $59.41 | — | N Y SHS NEW | 904784709 |
| UBS | UBS GROUP AG SHS | 1,160 | $12,000 | 0.0% | $10.34 * | $12.04 | -6.1% | SHS | H42097107 |
| SRE | SEMPRA ENERGY COM | 85 | $12,000 | 0.0% | $141.18 * | $56.85 | +6.1% | COM | 816851109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 104 | $12,000 | 0.0% | $115.38 * | $58.52 | +3.1% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK MUNIASSETS FD INC COM | 766 | $12,000 | 0.0% | $15.67 | $15.67 | — | COM | 09254J102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 68 | $12,000 | 0.0% | $176.47 * | $37.85 | -0.1% | US HLTHCARE ETF | 464287762 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 475 | $12,000 | 0.0% | $25.26 | $25.53 | — | SH BEN INT | 939653101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 294 | $11,000 | 0.0% | $37.41 * | $38.66 | +0.8% | S&P INTL ETF | 78463X772 |
| RWL | INVESCO S&P 500 REVENUE ETF | 211 | $11,000 | 0.0% | $52.13 * | $52.31 | +3.1% | S&P 500 REVENUE | 46138G698 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 330 | $11,000 | 0.0% | $33.33 * | $33.49 | +1.6% | US QUALITY CAP | 33939L746 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 369 | $11,000 | 0.0% | $29.81 | $30.21 | — | SHS | 09258G104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 236 | $11,000 | 0.0% | $46.61 * | $51.11 | -4.1% | CORE MSCI EMKT | 46434G103 |
| BCE | BCE INC COM NEW | 236 | $11,000 | 0.0% | $46.61 * | $29.17 | +9.7% | COM NEW | 05534B760 |
| WEC | WEC ENERGY GROUP INC COM | 124 | $11,000 | 0.0% | $88.71 * | $73.50 | +5.9% | COM | 92939U106 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 448 | $11,000 | 0.0% | $24.55 * | $25.05 | +1.6% | ESG 1 5 YR USD | 46435G243 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 177 | $11,000 | 0.0% | $62.15 * | $65.80 | +1.9% | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP COM | 105 | $11,000 | 0.0% | $104.76 * | $67.73 | +33.9% | COM | 87612E106 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 78 | $11,000 | 0.0% | $141.03 * | $142.64 | +2.4% | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 402 | $11,000 | 0.0% | $27.36 | $26.25 | — | CONSUMER STPLS | 46431W671 |
| — | DNB FINL CORP COM | 245 | $10,000 | 0.0% | $40.82 | $44.90 | — | COM | 233237106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 65 | $10,000 | 0.0% | $153.85 * | $52.03 | +3.1% | MRGSTR MD CP VAL | 464288406 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 550 | $10,000 | 0.0% | $18.18 * | $13.47 | +3.5% | SH BEN INT | 20451Q104 |
| KSS | KOHLS CORP COM | 221 | $10,000 | 0.0% | $45.25 * | $60.17 | -17.5% | COM | 500255104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 875 | $10,000 | 0.0% | $11.43 | $11.61 | — | COM | 091941104 |
| NVDA | NVIDIA CORP COM | 60 | $10,000 | 0.0% | $166.67 * | $4.12 | +5.2% | COM | 67066G104 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 805 | $10,000 | 0.0% | $12.42 | $12.62 | — | COM | 09255X100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 722 | $10,000 | 0.0% | $13.85 * | $16.83 | -14.4% | COM | 382550101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 1,699 | $10,000 | 0.0% | $5.89 | $5.89 | — | SH BEN INT | 530158104 |
| GM | GENERAL MTRS CO COM | 286 | $10,000 | 0.0% | $34.97 | $34.73 | +1.8% | COM | 37045V100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 432 | $10,000 | 0.0% | $23.15 | $23.74 | — | UNIT LTD PARTN | 864482104 |
| AXP | AMERICAN EXPRESS CO COM | 87 | $10,000 | 0.0% | $114.94 * | $107.48 | +1.0% | COM | 025816109 |
| — | EATON VANCE LTD DUR INCOME FD COM | 853 | $10,000 | 0.0% | $11.72 | $11.72 | — | COM | 27828H105 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 3,250 | $10,000 | 0.0% | $3.08 * | $6.54 | -48.4% | COM | 70465T107 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 300 | $9,000 | 0.0% | $30.00 * | $32.62 | -3.3% | COMMOD SEL STG | 46431W853 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 619 | $9,000 | 0.0% | $14.54 | $14.32 | — | COM SHS | 09249W101 |
| MCK | MCKESSON CORP COM | 67 | $9,000 | 0.0% | $134.33 * | $118.84 | +10.2% | COM | 58155Q103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 300 | $9,000 | 0.0% | $30.00 * | $41.46 | -23.4% | COM | 82312B106 |
| NWL | NEWELL BRANDS INC COM | 500 | $9,000 | 0.0% | $18.00 * | $12.00 | +17.1% | COM | 651229106 |
| MFC | MANULIFE FINL CORP COM | 525 | $9,000 | 0.0% | $17.14 * | $17.79 | +3.2% | COM | 56501R106 |
| — | BANCOLOMBIA S A SPON ADR PREF | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | SPON ADR PREF | 05968L102 |
| — | CANOPY GROWTH CORP COM | 420 | $9,000 | 0.0% | $21.43 | $37.76 | — | COM | 138035100 |
| POWL | POWELL INDS INC COM | 257 | $9,000 | 0.0% | $35.02 * | $28.52 | +18.4% | COM | 739128106 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 154 | $9,000 | 0.0% | $58.44 | $58.93 | +0.7% | RUSS 2000 DIVD | 74347B698 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 100 | $8,000 | 0.0% | $80.00 * | $96.81 | -5.4% | SPON ADR UNITS | 344419106 |
| DLTR | DOLLAR TREE INC COM | 75 | $8,000 | 0.0% | $106.67 * | $105.20 | +8.5% | COM | 256746108 |
| — | HCP INC COM | 249 | $8,000 | 0.0% | $32.13 | $28.50 | — | COM | 40414L109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 584 | $8,000 | 0.0% | $13.70 | $13.86 | — | COM | 09254X101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 323 | $8,000 | 0.0% | $24.77 | $25.23 | — | COM | 19248A109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 154 | $8,000 | 0.0% | $51.95 * | $57.71 | +0.6% | S&P MDCP 400 DIV | 74347B680 |
| — | BARRICK GOLD CORPORATION COM | 481 | $8,000 | 0.0% | $16.63 | $14.61 | — | COM | 067901108 |
| PAYX | PAYCHEX INC COM | 109 | $8,000 | 0.0% | $73.39 * | $69.13 | -0.2% | COM | 704326107 |
| ENB | ENBRIDGE INC COM | 254 | $8,000 | 0.0% | $31.50 * | $22.76 | +1.8% | COM | 29250N105 |
| EXC | EXELON CORP COM | 181 | $8,000 | 0.0% | $44.20 * | $27.93 | -1.2% | COM | 30161N101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 183 | $8,000 | 0.0% | $43.72 * | $46.30 | -3.4% | MSCI PAC JP ETF | 464286665 |
| — | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | 523 | $8,000 | 0.0% | $15.30 | $14.67 | — | COM SHS BN INT | 09257D102 |
| GBX | GREENBRIER COS INC COM | 300 | $8,000 | 0.0% | $26.67 * | $25.73 | -4.1% | COM | 393657101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 237 | $8,000 | 0.0% | $33.76 * | $37.89 | +0.2% | PRTFLO S&P500 HI | 78468R788 |
| KMI | KINDER MORGAN INC DEL COM | 416 | $8,000 | 0.0% | $19.23 * | $13.67 | +3.8% | COM | 49456B101 |
| — | U S SILICA HLDGS INC COM | 988 | $8,000 | 0.0% | $8.10 | $13.22 | — | COM | 90346E103 |
| — | INVESCO VALUE MUN INCOME TR COM | 529 | $8,000 | 0.0% | $15.12 | $13.40 | — | COM | 46132P108 |
| ZTS | ZOETIS INC CL A | 65 | $8,000 | 0.0% | $123.08 * | $99.25 | +19.2% | CL A | 98978V103 |
| SEE | SEALED AIR CORP NEW COM | 214 | $8,000 | 0.0% | $37.38 | $37.59 | -1.7% | COM | 81211K100 |
| ALB | ALBEMARLE CORP COM | 124 | $8,000 | 0.0% | $64.52 | $67.39 | -4.9% | COM | 012653101 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 819 | $7,000 | 0.0% | $8.55 | $8.55 | — | COM | 27829G106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 130 | $7,000 | 0.0% | $53.85 * | $64.54 | -8.6% | COM NEW | 875372203 |
| DVN | DEVON ENERGY CORP NEW COM | 309 | $7,000 | 0.0% | $22.65 * | $21.37 | -18.5% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 37 | $7,000 | 0.0% | $189.19 * | $176.52 | -0.6% | SHS CLASS A | G1151C101 |
| — | ENOCHIAN BIOSCIENCES INC COM | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COM | 29350E104 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 272 | $7,000 | 0.0% | $25.74 * | $26.62 | +0.3% | ESG MSCI USA SML | 46435U663 |
| LULU | LULULEMON ATHLETICA INC COM | 37 | $7,000 | 0.0% | $189.19 | $173.67 | +10.9% | COM | 550021109 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | SHS | 67075F105 |
| PHO | INVESCO WATER RESOURCES ETF | 200 | $7,000 | 0.0% | $35.00 * | $34.27 | +6.8% | WATER RES ETF | 46137V142 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 55 | $7,000 | 0.0% | $127.27 * | $105.44 | -13.3% | COM | 018581108 |
| TWLO | TWILIO INC CL A | 60 | $6,000 | 0.0% | $100.00 * | $129.67 | -15.2% | CL A | 90138F102 |
| — | SPDR S&P INTERNET ETF | 80 | $6,000 | 0.0% | $75.00 | $71.88 | — | S&P INTERNET ETF | 78468R127 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 201 | $6,000 | 0.0% | $29.85 | $29.54 | +2.7% | US MULTIFACTOR | 97717Y857 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 110 | $6,000 | 0.0% | $54.55 * | $59.16 | -5.5% | EUROPE SMCP DV | 97717W869 |
| — | PIMCO INCOME STRATEGY FUND COM | 591 | $6,000 | 0.0% | $10.15 | $10.39 | — | COM | 72201H108 |
| OEF | ISHARES S&P 100 ETF | 53 | $6,000 | 0.0% | $113.21 * | $127.85 | +2.8% | S&P 100 ETF | 464287101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 202 | $6,000 | 0.0% | $29.70 * | $33.08 | -0.0% | MSCI COMMNTN SVC | 316092873 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 200 | $6,000 | 0.0% | $30.00 * | $31.95 | +1.0% | DIVID ETF RISI | 316092832 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 150 | $6,000 | 0.0% | $40.00 * | $44.79 | +1.5% | QUALT DIVD IDX | 33939L860 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 54 | $6,000 | 0.0% | $111.11 | $104.14 | +7.0% | SSGA US LRG ETF | 78468R804 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 155 | $6,000 | 0.0% | $38.71 * | $36.56 | +12.2% | PORTFOLIO LN TSR | 78464A664 |
| MCO | MOODYS CORP COM | 32 | $6,000 | 0.0% | $187.50 * | $198.70 | -2.2% | COM | 615369105 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $6,000 | 0.0% | $60.00 * | $59.66 | +7.7% | COM | 011659109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 486 | $6,000 | 0.0% | $12.35 * | $17.92 | -19.9% | COM | 76118Y104 |
| AMT | AMERICAN TOWER CORP NEW COM | 29 | $6,000 | 0.0% | $206.90 * | $183.38 | +1.7% | COM | 03027X100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 207 | $6,000 | 0.0% | $28.99 * | $15.82 | +0.7% | INTL EQTY ETF | 808524805 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 69 | $6,000 | 0.0% | $86.96 * | $93.39 | -1.8% | COM | 43300A203 |
| — | ALERIAN MLP ETF | 714 | $6,000 | 0.0% | $8.40 | $8.51 | — | ALERIAN MLP | 00162Q866 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 152 | $6,000 | 0.0% | $39.47 | $42.72 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| — | ACTIVISION BLIZZARD INC COM | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | COM | 00507V109 |
| GDDY | GODADDY INC CL A | 91 | $5,000 | 0.0% | $54.95 * | $67.77 | -2.6% | CL A | 380237107 |
| VDE | VANGUARD ENERGY INDEX FUND | 74 | $5,000 | 0.0% | $67.57 * | $85.99 | -9.3% | ENERGY ETF | 92204A306 |
| O | REALTY INCOME CORP COM | 68 | $5,000 | 0.0% | $73.53 * | $51.29 | +6.6% | COM | 756109104 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 274 | $5,000 | 0.0% | $18.25 | $18.58 | — | COM | 41021P103 |
| STT | STATE STR CORP COM | 98 | $5,000 | 0.0% | $51.02 * | $50.01 | -3.1% | COM | 857477103 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 305 | $5,000 | 0.0% | $16.39 * | $19.02 | -3.5% | ETN SEL MLP | 06742C723 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 636 | $5,000 | 0.0% | $7.86 | $8.00 | — | SH BEN INT | 81721M109 |
| KR | KROGER CO COM | 200 | $5,000 | 0.0% | $25.00 * | $21.07 | +7.0% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 61 | $5,000 | 0.0% | $81.97 * | $84.08 | +1.3% | COM | 45866F104 |
| XYZ | SQUARE INC CL A | 84 | $5,000 | 0.0% | $59.52 * | $69.86 | -11.3% | CL A | 852234103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 200 | $5,000 | 0.0% | $25.00 * | $20.45 | +4.5% | COM | 41068X100 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $5,000 | 0.0% | $555.56 * | $140.92 | +23.1% | COM | 824348106 |
| — | CBS CORP NEW CL B | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | CL B | 124857202 |
| USB | US BANCORP DEL COM NEW | 109 | $5,000 | 0.0% | $45.87 * | $41.13 | +3.2% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW COM | 37 | $5,000 | 0.0% | $135.14 * | $108.94 | +0.8% | COM | 828806109 |
| SU | SUNCOR ENERGY INC NEW COM | 168 | $5,000 | 0.0% | $29.76 * | $24.59 | +0.5% | COM | 867224107 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 199 | $5,000 | 0.0% | $25.13 * | $25.12 | +4.7% | ESG USD CORPT | 46435G193 |
| BC | BRUNSWICK CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $42.53 | +8.7% | COM | 117043109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 40 | $5,000 | 0.0% | $125.00 * | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| — | SPIRIT AIRLS INC COM | 150 | $5,000 | 0.0% | $33.33 | $46.67 | — | COM | 848577102 |
| MDU | MDU RES GROUP INC COM | 144 | $4,000 | 0.0% | $27.78 * | $7.99 | +11.6% | COM | 552690109 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 229 | $4,000 | 0.0% | $17.47 | $13.41 | — | COM | 67074Y105 |
| — | ROYCE VALUE TR INC COM | 312 | $4,000 | 0.0% | $12.82 | $13.07 | — | COM | 780910105 |
| — | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | WF UTILITIES INC | 94987E109 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 258623107 |
| DHR | DANAHER CORPORATION COM | 34 | $4,000 | 0.0% | $117.65 * | $121.72 | +2.4% | COM | 235851102 |
| — | CYRUSONE INC COM | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | COM | 23283R100 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 587 | $4,000 | 0.0% | $6.81 | $7.02 | — | COM | 40167B100 |
| — | SEADRILL LTD COM | 2,132 | $4,000 | 0.0% | $1.88 | $3.20 | — | COM | G7998G106 |
| YUMC | YUM CHINA HLDGS INC COM | 101 | $4,000 | 0.0% | $39.60 * | $43.42 | +4.6% | COM | 98850P109 |
| LVS | LAS VEGAS SANDS CORP COM | 83 | $4,000 | 0.0% | $48.19 * | $53.36 | +0.2% | COM | 517834107 |
| — | INVESCO SR INCOME TR COM | 1,113 | $4,000 | 0.0% | $3.59 | $3.65 | — | COM | 46131H107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 38 | $4,000 | 0.0% | $105.26 * | $116.86 | -0.5% | EXTEND MKT ETF | 922908652 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 36 | $4,000 | 0.0% | $111.11 * | $117.12 | +0.2% | COM | 31620M106 |
| — | SEATTLE GENETICS INC COM | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | COM | 812578102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 43 | $3,000 | 0.0% | $69.77 * | $53.69 | +10.7% | SHS - A - | N53745100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 113 | $3,000 | 0.0% | $26.55 * | $30.17 | -2.6% | S&P INTL SMLCP | 78463X871 |
| SUN | SUNOCO LP COM UT REP LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM UT REP LP | 86765K109 |
| AER | AERCAP HOLDINGS NV SHS | 64 | $3,000 | 0.0% | $46.88 * | $51.98 | +3.7% | SHS | N00985106 |
| BK | BANK NEW YORK MELLON CORP COM | 88 | $3,000 | 0.0% | $34.09 * | $37.00 | +1.7% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8 | $3,000 | 0.0% | $375.00 * | $403.56 | +2.1% | CL A | 16119P108 |
| NTR | NUTRIEN LTD COM | 66 | $3,000 | 0.0% | $45.45 * | $41.03 | -1.4% | COM | 67077M108 |
| YUM | YUM BRANDS INC COM | 29 | $3,000 | 0.0% | $103.45 * | $101.52 | -0.6% | COM | 988498101 |
| CXW | CORECIVIC INC COM | 225 | $3,000 | 0.0% | $13.33 * | $19.22 | -15.6% | COM | 21871N101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | CL A LTD VT SH | 112585104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 204 | $3,000 | 0.0% | $14.71 * | $16.91 | +14.4% | NY REGISTRY | 861012102 |
| AES | AES CORP COM | 201 | $3,000 | 0.0% | $14.93 * | $12.81 | +1.7% | COM | 00130H105 |
| VLO | VALERO ENERGY CORP NEW COM | 38 | $3,000 | 0.0% | $78.95 * | $62.46 | +5.9% | COM | 91913Y100 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 71 | $3,000 | 0.0% | $42.25 * | $47.29 | +5.9% | SHS | G8060N102 |
| — | CENTURYLINK INC COM | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | COM | 156700106 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 240 | $3,000 | 0.0% | $12.50 | $12.66 | — | COM | 19247R103 |
| FCX | FREEPORT-MCMORAN INC CL B | 409 | $3,000 | 0.0% | $7.33 * | $10.74 | -17.4% | CL B | 35671D857 |
| PKG | PACKAGING CORP AMER COM | 33 | $3,000 | 0.0% | $90.91 * | $83.39 | +5.4% | COM | 695156109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 90 | $3,000 | 0.0% | $33.33 * | $37.86 | -2.5% | SPONSORED ADR | 110448107 |
| NKE | NIKE INC CL B | 40 | $3,000 | 0.0% | $75.00 * | $77.09 | +12.1% | CL B | 654106103 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 262 | $3,000 | 0.0% | $11.45 | $15.62 | — | COM | 294600101 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $3,000 | 0.0% | $30.00 * | $36.36 | -1.1% | COM | 412822108 |
| TDG | TRANSDIGM GROUP INC COM | 7 | $3,000 | 0.0% | $428.57 * | $392.06 | +4.4% | COM | 893641100 |
| — | CHESAPEAKE ENERGY CORP COM | 2,300 | $3,000 | 0.0% | $1.30 | $1.59 | — | COM | 165167107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 94 | $3,000 | 0.0% | $31.91 | $33.76 | -3.6% | ESG MSCI EM ETF | 46434G863 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 155 | $3,000 | 0.0% | $19.35 * | $23.11 | -4.6% | HARTFRD EMRG ETF | 518416201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $2,000 | 0.0% | $20.00 * | $29.94 | -3.2% | COM | 007903107 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 300 | $2,000 | 0.0% | $6.67 * | $9.74 | +0.5% | SPON ADR REP ORD | 40049J206 |
| INCY | INCYTE CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $80.26 | -7.5% | COM | 45337C102 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 * | $43.13 | +7.4% | SPONSORED ADR | 80105N105 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 26 | $2,000 | 0.0% | $76.92 * | $80.16 | +2.3% | EDGE MSCI USA VL | 46432F388 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 278 | $2,000 | 0.0% | $7.19 | $7.30 | — | COM | 67072C105 |
| — | ANNALY CAP MGMT INC COM | 255 | $2,000 | 0.0% | $7.84 | $8.32 | — | COM | 035710409 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 178 | $2,000 | 0.0% | $11.24 * | $17.41 | -9.6% | MSCI ENERGY IDX | 316092402 |
| — | GLOBALSCAPE INC COM | 188 | $2,000 | 0.0% | $10.64 | $5.32 | — | COM | 37940G109 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 14 | $2,000 | 0.0% | $142.86 * | $179.11 | -0.9% | SHS | G96629103 |
| CYD | CHINA YUCHAI INTL LTD COM | 200 | $2,000 | 0.0% | $10.00 * | $11.02 | -11.2% | COM | G21082105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 53 | $2,000 | 0.0% | $37.74 * | $47.68 | +2.5% | S&P SMLCP LOW | 46138G102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 26 | $2,000 | 0.0% | $76.92 * | $111.53 | -1.8% | ORD | M22465104 |
| AVNS | AVANOS MED INC COM | 71 | $2,000 | 0.0% | $28.17 * | $42.78 | -12.4% | COM | 05350V106 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 60 | $1,000 | 0.0% | $16.67 * | $27.78 | -1.1% | GLB AGRIC PR ETF | 464286350 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM UNIT RP LP | 559080106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 290 | $1,000 | 0.0% | $3.45 | $3.63 | — | UNIT L P INT | 573331105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 110 | $1,000 | 0.0% | $9.09 * | $18.20 | -5.5% | SPONSORED ADS | 874060205 |
| CC | CHEMOURS CO COM | 99 | $1,000 | 0.0% | $10.10 * | $16.36 | -29.0% | COM | 163851108 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 197 | $1,000 | 0.0% | $5.08 | $5.20 | — | COM | 246060107 |
| — | UNITI GROUP INC COM | 257 | $1,000 | 0.0% | $3.89 | $7.78 | — | COM | 91325V108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 50 | $1,000 | 0.0% | $20.00 * | $21.93 | -2.1% | COM | 405217100 |
| — | STRATA SKIN SCIENCES INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 86272A206 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 880191101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 247 | $1,000 | 0.0% | $4.05 * | $12.06 | -42.9% | SPONSORED ADS | 881624209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 30 | $1,000 | 0.0% | $33.33 * | $48.62 | +1.8% | COMMUNICATION | 81369Y852 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 21 | $1,000 | 0.0% | $47.62 * | $63.09 | +2.1% | HIGH YLD MUN ETF | 92189H409 |
| CLX | CLOROX CO DEL COM | 10 | $1,000 | 0.0% | $100.00 * | $125.69 | +0.2% | COM | 189054109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 100 | $0 | 0.0% | $0.00 | $2.15 | +0.3% | COM | G65773106 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | RITE AID CORP COM | 75 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| — | OCWEN FINL CORP COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 675746309 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $0.00 | $25.62 | -8.3% | COM | 00773T101 |
| — | 1ST CONSTITUTION BANCORP COM | 48 | $0 | 0.0% | $0.00 | — | — | COM | 31986N102 |
| — | QUORUM HEALTH CORP COM | 687 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 400 | $0 | 0.0% | $0.00 | $2.91 | -28.8% | COM | 184499101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $59.92 | -13.1% | SPONSORED ADR | 767204100 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 2 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 22757R109 |
| — | ARCH COAL INC CL A | 11 | $0 | 0.0% | $0.00 | $90.91 | — | CL A | 039380407 |
| LEN/B | LENNAR CORP CL B | 7 | $0 | 0.0% | $0.00 | $35.32 | +8.0% | CL B | 526057302 |
| — | MCDERMOTT INTL INC COM | 310 | $0 | 0.0% | $0.00 | $9.68 | — | COM | 580037703 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | G16249107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1 | $0 | 0.0% | $0.00 | $39.20 | +5.3% | COM | 595017104 |
| — | BIOPHARMX CORP COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09072X309 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| NIO | NIO INC SPON ADS | 200 | $0 | 0.0% | $0.00 | $4.01 | -61.1% | SPON ADS | 62914V106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 11 | $0 | 0.0% | $0.00 | $18.43 | +1.9% | FINL PFD ETF | 46137V621 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | $0.00 | $38.63 | +4.8% | COM | 10922N103 |
| RRC | RANGE RES CORP COM | 254 | $0 | 0.0% | $0.00 | $8.69 | -56.0% | COM | 75281A109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6 | $0 | 0.0% | $0.00 | $27.27 | -4.6% | NASDAQ INTERNT | 46137V530 |
| SAN | BANCO SANTANDER SA ADR | 1 | $0 | 0.0% | $0.00 | $4.69 | -14.2% | ADR | 05964H105 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $0.00 | $16.97 | -41.3% | COM | 366505105 |