Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES SELECT DIVIDEND ETF | 211,135 | $22.24M | 7.4% | $105.34 | $96.65 | +9.3% | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 368,349 | $21.33M | 7.1% | $57.92 | $49.53 | +17.8% | S&P500 LOW VOL | 46138E354 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 117,060 | $18.82M | 6.3% | $160.75 * | $74.27 | +8.2% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 101,044 | $17.23M | 5.8% | $170.50 * | $76.54 | +11.5% | S&P MC 400VL ETF | 464287705 |
| — | COHEN & STEERS REIT & PFD &INM COM | 400,252 | $9.566M | 3.2% | $23.90 | $18.98 | — | COM | 19247X100 |
| VUG | VANGUARD GROWTH INDEX FUND | 48,738 | $9.006M | 3.0% | $184.78 * | $24.63 | +23.3% | GROWTH ETF | 922908736 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 118,261 | $8.851M | 3.0% | $74.84 | $69.21 | +7.7% | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC COM | 26,102 | $7.839M | 2.6% | $300.32 * | $45.93 | +54.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 34,920 | $7.548M | 2.5% | $216.15 | $167.93 | +26.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,316 | $5.096M | 1.7% | $228.36 | $208.42 | +8.7% | CL B NEW | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 159,523 | $4.957M | 1.7% | $31.07 | $25.97 | +18.5% | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES S&P SMALL-CAP FUND | 54,443 | $4.568M | 1.5% | $83.90 | $77.29 | +8.5% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE GROUP INC COM CL A | 81,476 | $4.546M | 1.5% | $55.80 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| IJH | ISHARES S&P MIDCAP FUND | 19,529 | $4.025M | 1.3% | $206.10 * | $36.93 | +11.5% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 59,384 | $3.896M | 1.3% | $65.61 | $55.72 | +17.7% | MSCI MIN VOL ETF | 46429B697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,364 | $3.212M | 1.1% | $196.28 * | $40.50 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| AL | AIR LEASE CORP CL A | 65,568 | $3.102M | 1.0% | $47.31 * | $33.43 | +19.3% | CL A | 00912X302 |
| GOOG | ALPHABET INC CAP STK CL C | 2,241 | $3.065M | 1.0% | $1367.69 * | $53.13 | +24.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC COM | 32,745 | $2.932M | 1.0% | $89.54 * | $64.54 | +7.0% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP COM | 15,384 | $2.804M | 0.9% | $182.27 * | $126.42 | +25.2% | COM | 907818108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 43,847 | $2.739M | 0.9% | $62.47 | $54.50 | +15.6% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,864 | $2.651M | 0.9% | $178.35 * | $35.49 | +23.9% | RUS 1000 GRW ETF | 464287614 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 603,539 | $2.637M | 0.9% | $4.37 | $4.67 | — | COM | 38148G107 |
| AMZN | AMAZON COM INC COM | 1,368 | $2.596M | 0.9% | $1897.66 * | $83.35 | +10.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,327 | $2.584M | 0.9% | $61.05 * | $38.72 | +12.6% | COM | 92343V104 |
| LITE | LUMENTUM HLDGS INC COM | 31,220 | $2.581M | 0.9% | $82.67 * | $50.35 | +57.5% | COM | 55024U109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 67,497 | $2.51M | 0.8% | $37.19 | $31.85 | — | COM CL A | 09257W100 |
| TIP | ISHARES TIPS BOND ETF | 20,213 | $2.367M | 0.8% | $117.10 | $109.36 | +6.6% | TIPS BD ETF | 464287176 |
| NMIH | NMI HLDGS INC CL A | 66,225 | $2.137M | 0.7% | $32.27 * | $21.21 | +56.4% | CL A | 629209305 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,082 | $2.126M | 0.7% | $100.84 | $98.23 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,064 | $1.967M | 0.7% | $130.58 | $110.13 | +18.1% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,396 | $1.91M | 0.6% | $1368.19 * | $53.64 | +23.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF | 5,829 | $1.893M | 0.6% | $324.76 | $272.57 | +18.1% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC COM | 20,256 | $1.864M | 0.6% | $92.02 * | $56.86 | +26.2% | COM | 58933Y105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 15,328 | $1.837M | 0.6% | $119.85 | $106.28 | +13.4% | NASDAQ BIOTECH | 464287556 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,330 | $1.801M | 0.6% | $98.25 * | $17.78 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| — | ETFMG PRIME CYBER SECURITY ETF | 36,664 | $1.547M | 0.5% | $42.19 | $34.11 | — | PRIME CYBR SCRTY | 26924G201 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 24,051 | $1.534M | 0.5% | $63.78 * | $27.44 | +17.8% | SBI INT-UTILS | 81369Y886 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 10,204 | $1.514M | 0.5% | $148.37 | $134.43 | +11.0% | SHS USD | G50871105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 21,340 | $1.487M | 0.5% | $69.68 | $65.70 | +4.1% | AEROSPACE DEFN | 46137V100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,522 | $1.475M | 0.5% | $326.18 | $271.92 | +18.9% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,598 | $1.367M | 0.5% | $179.92 | $149.89 | +19.0% | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 21,597 | $1.352M | 0.5% | $62.60 | $56.03 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP COM | 8,420 | $1.352M | 0.5% | $160.57 * | $101.40 | +47.7% | COM | 594918104 |
| SYF | SYNCHRONY FINL COM | 35,728 | $1.293M | 0.4% | $36.19 * | $22.62 | +37.0% | COM | 87165B103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 77,467 | $1.239M | 0.4% | $15.99 | $12.22 | — | COM NEW | 03784Y200 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 54,091 | $1.203M | 0.4% | $22.24 | $19.51 | +12.1% | RBTCS ARTFL INTE | 37954Y715 |
| JNJ | JOHNSON & JOHNSON COM | 8,240 | $1.202M | 0.4% | $145.87 * | $114.14 | +7.9% | COM | 478160104 |
| — | FS KKR CAPITAL CORP COM | 187,655 | $1.157M | 0.4% | $6.17 | $5.92 | — | COM | 302635107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 19,015 | $1.126M | 0.4% | $59.22 | $56.20 | +4.4% | MIN VOL EMRG MKT | 464286533 |
| BA | BOEING CO COM | 3,324 | $1.108M | 0.4% | $333.33 * | $359.66 | -10.0% | COM | 097023105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 13,600 | $1.102M | 0.4% | $81.03 | $77.77 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP COM | 7,163 | $1.097M | 0.4% | $153.15 | $106.43 | — | COM | 913017109 |
| — | BLACKROCK CR ALLCTN INC TR COM | 78,457 | $1.096M | 0.4% | $13.97 | $10.70 | — | COM | 092508100 |
| PG | PROCTER & GAMBLE CO COM | 8,701 | $1.073M | 0.4% | $123.32 * | $75.47 | +42.5% | COM | 742718109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,969 | $1.01M | 0.3% | $112.61 | $107.07 | +4.9% | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP COM | 5,544 | $989K | 0.3% | $178.39 * | $152.08 | +0.7% | COM | 369550108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,124 | $986K | 0.3% | $239.09 * | $52.96 | +12.4% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,457 | $958K | 0.3% | $91.61 | $79.23 | +17.1% | REAL ESTATE ETF | 922908553 |
| — | CALLON PETE CO DEL COM | 200,578 | $942K | 0.3% | $4.70 | $4.70 | — | COM | 13123X102 |
| INTU | INTUIT COM | 3,392 | $902K | 0.3% | $265.92 * | $198.51 | +26.9% | COM | 461202103 |
| PEP | PEPSICO INC COM | 6,538 | $887K | 0.3% | $135.67 * | $90.99 | +25.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW COM | 7,310 | $887K | 0.3% | $121.34 * | $84.84 | +8.7% | COM | 166764100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,331 | $878K | 0.3% | $65.86 | $58.75 | +11.1% | CORE MSCI EAFE | 46432F842 |
| — | AON PLC SHS CL A | 4,167 | $870K | 0.3% | $208.78 | $145.24 | — | SHS CL A | G0408V102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 41,805 | $869K | 0.3% | $20.79 | $16.16 | — | COM | 58463J304 |
| IYY | ISHARES DOW JONES U.S. ETF | 5,311 | $854K | 0.3% | $160.80 * | $70.26 | +13.6% | DOW JONES US ETF | 464287846 |
| DIS | DISNEY WALT CO COM DISNEY | 5,418 | $803K | 0.3% | $148.21 * | $110.38 | +28.0% | COM DISNEY | 254687106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 54,958 | $799K | 0.3% | $14.54 | $12.53 | — | COM | 67066V101 |
| XOM | EXXON MOBIL CORP COM | 11,168 | $791K | 0.3% | $70.83 * | $56.02 | -5.7% | COM | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 7,343 | $787K | 0.3% | $107.18 | $94.30 | +14.1% | S&P DIVID ETF | 78464A763 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 17,186 | $784K | 0.3% | $45.62 | $34.93 | +30.3% | S&P HOMEBUILD | 78464A888 |
| AMGN | AMGEN INC COM | 3,216 | $772K | 0.3% | $240.05 * | $156.83 | +27.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,487 | $764K | 0.3% | $170.27 * | $122.33 | +22.7% | COM | 053015103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 50,761 | $742K | 0.2% | $14.62 * | $10.62 | +9.0% | COM | 319829107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,238 | $736K | 0.2% | $227.30 * | $106.50 | +4.3% | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW COM | 2,524 | $735K | 0.2% | $291.20 * | $201.98 | +33.0% | COM | 22160K105 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 6,235 | $734K | 0.2% | $117.72 * | $51.79 | +13.1% | MRNGSTR LG-CP VL | 464288109 |
| BKNG | BOOKING HLDGS INC COM | 349 | $724K | 0.2% | $2074.50 * | $1804.07 | +12.0% | COM | 09857L108 |
| RPM | RPM INTL INC COM | 9,322 | $708K | 0.2% | $75.95 | $61.25 | +25.3% | COM | 749685103 |
| TJX | TJX COS INC NEW COM | 11,265 | $695K | 0.2% | $61.70 * | $45.89 | +23.1% | COM | 872540109 |
| T | AT&T INC COM | 17,690 | $687K | 0.2% | $38.84 * | $14.19 | +36.1% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,442 | $661K | 0.2% | $63.30 * | $39.72 | +27.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 7,636 | $650K | 0.2% | $85.12 * | $57.29 | +9.4% | COM | 718172109 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 8,482 | $609K | 0.2% | $71.80 * | $26.49 | +32.2% | ULTRPRO S&P500 | 74347X864 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,946 | $607K | 0.2% | $102.09 | $90.13 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,918 | $606K | 0.2% | $50.85 | $50.78 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IWC | ISHARES MICRO-CAP ETF | 5,925 | $587K | 0.2% | $99.07 | $92.35 | +7.7% | MICRO-CAP ETF | 464288869 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,026 | $585K | 0.2% | $193.32 * | $89.07 | +8.5% | S&P SML 600 GWT | 464287887 |
| UGI | UGI CORP NEW COM | 12,910 | $577K | 0.2% | $44.69 | $49.97 | -9.6% | COM | 902681105 |
| FISV | FISERV INC COM | 4,980 | $575K | 0.2% | $115.46 | $77.30 | +49.6% | COM | 337738108 |
| ABT | ABBOTT LABS COM | 6,491 | $564K | 0.2% | $86.89 * | $62.14 | +25.7% | COM | 002824100 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 68,561 | $553K | 0.2% | $8.07 | $8.42 | — | COM SHS | 19249B106 |
| IXN | ISHARES GLOBAL TECH ETF | 2,527 | $541K | 0.2% | $214.09 * | $26.60 | +31.9% | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,239 | $537K | 0.2% | $165.79 | $149.42 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| SLM | SLM CORP COM | 55,994 | $500K | 0.2% | $8.93 | $9.95 | -10.5% | COM | 78442P106 |
| HON | HONEYWELL INTL INC COM | 2,770 | $500K | 0.2% | $180.51 * | $125.12 | +17.7% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,751 | $499K | 0.2% | $181.39 * | $110.71 | +40.9% | COM | 452308109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,231 | $499K | 0.2% | $60.62 * | $26.67 | +15.2% | SBI MATERIALS | 81369Y100 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,611 | $496K | 0.2% | $189.97 | $165.17 | +14.1% | RUSSELL 3000 ETF | 464287689 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,233 | $490K | 0.2% | $219.44 * | $172.57 | +22.9% | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,301 | $489K | 0.2% | $375.86 | $332.89 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,482 | $488K | 0.2% | $196.62 * | $144.69 | +18.6% | COM | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,838 | $481K | 0.2% | $125.33 | $104.74 | +19.0% | DIV APP ETF | 921908844 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,280 | $477K | 0.2% | $42.29 | $38.66 | +8.8% | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES MSCI EAFE ETF | 6,743 | $472K | 0.2% | $70.00 | $63.54 | +9.3% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC COM | 9,545 | $470K | 0.2% | $49.24 * | $32.62 | -5.2% | COM | 02209S103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 8,468 | $461K | 0.2% | $54.44 | $48.06 | +11.8% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 31,276 | $456K | 0.2% | $14.58 | $12.78 | — | SHS BEN INT | 09249E101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,921 | $452K | 0.2% | $115.28 * | $49.86 | +17.3% | COHEN STEER REIT | 464287564 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,903 | $451K | 0.2% | $91.98 | $78.99 | +17.8% | U.S. REAL ES ETF | 464287739 |
| SYY | SYSCO CORP COM | 5,265 | $445K | 0.1% | $84.52 * | $55.32 | +30.8% | COM | 871829107 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 10,478 | $437K | 0.1% | $41.71 | $36.68 | +15.3% | MSCI UTILS INDEX | 316092865 |
| VFC | V F CORP COM | 4,284 | $429K | 0.1% | $100.14 | $76.50 | +30.3% | COM | 918204108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,333 | $413K | 0.1% | $95.32 * | $67.97 | +30.6% | COM | 363576109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,888 | $413K | 0.1% | $84.49 | $84.69 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| KIE | SPDR S&P INSURANCE ETF | 11,206 | $399K | 0.1% | $35.61 | $30.06 | +17.9% | S&P INS ETF | 78464A789 |
| HD | HOME DEPOT INC COM | 1,795 | $394K | 0.1% | $219.50 * | $151.45 | +24.7% | COM | 437076102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 6,801 | $376K | 0.1% | $55.29 | $49.09 | +13.0% | GLB CNSM STP ETF | 464288737 |
| WY | WEYERHAEUSER CO COM | 12,718 | $373K | 0.1% | $29.33 * | $20.08 | +20.7% | COM | 962166104 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 8,669 | $369K | 0.1% | $42.57 | $36.29 | +15.7% | ROBO GLB ETF | 301505707 |
| SYK | STRYKER CORP COM | 1,752 | $368K | 0.1% | $210.05 * | $154.78 | +27.2% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 7,857 | $356K | 0.1% | $45.31 * | $30.71 | +24.6% | CL A | 20030N101 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 10,466 | $316K | 0.1% | $30.19 | $27.77 | +8.7% | INTL DEV RE ETF | 464288489 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,281 | $312K | 0.1% | $49.67 | $43.94 | +13.2% | MSCI HLTH CARE I | 316092600 |
| DOW | DOW INC COM | 5,797 | $311K | 0.1% | $53.65 * | $35.96 | +9.0% | COM | 260557103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,335 | $311K | 0.1% | $93.25 * | $33.82 | +35.5% | TECHNOLOGY | 81369Y803 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 2,173 | $294K | 0.1% | $135.30 | $107.94 | +23.5% | 25YR+ ZERO U S | 72201R882 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,123 | $291K | 0.1% | $137.07 | $119.84 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,658 | $291K | 0.1% | $79.55 * | $51.33 | +25.0% | SH BEN INT | 29476L107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,273 | $289K | 0.1% | $28.13 | $24.63 | — | COM | 293792107 |
| KO | COCA COLA CO COM | 5,027 | $276K | 0.1% | $54.90 * | $38.39 | +19.9% | COM | 191216100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 5,638 | $275K | 0.1% | $48.78 | $43.70 | +10.4% | MSCI CONSM DIS | 316092204 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 4,321 | $273K | 0.1% | $63.18 | $55.82 | +12.9% | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD VALUE INDEX FUND | 2,264 | $272K | 0.1% | $120.14 | $105.97 | +13.1% | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC COM | 4,176 | $265K | 0.1% | $63.46 * | $27.16 | -12.2% | COM | 26614N102 |
| BAC | BANK AMER CORP COM | 6,896 | $245K | 0.1% | $35.53 * | $23.92 | +27.1% | COM | 060505104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,134 | $243K | 0.1% | $214.29 | $187.46 | +14.3% | RUS 2000 GRW ETF | 464287648 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 908 | $241K | 0.1% | $265.42 * | $35.71 | +22.7% | MRGSTR MD CP GRW | 464288307 |
| VOO | VANGUARD S&P 500 ETF | 805 | $240K | 0.1% | $298.14 | $250.00 | +18.3% | S&P 500 ETF SHS | 922908363 |
| BWA | BORGWARNER INC COM | 5,418 | $238K | 0.1% | $43.93 * | $31.04 | +12.2% | COM | 099724106 |
| PPL | PPL CORP COM | 6,663 | $236K | 0.1% | $35.42 * | $22.26 | +25.7% | COM | 69351T106 |
| — | AQUA AMERICA INC COM | 4,822 | $221K | 0.1% | $45.83 | $40.77 | — | COM | 03836W103 |
| PFE | PFIZER INC COM | 5,527 | $216K | 0.1% | $39.08 * | $30.03 | -6.8% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC COM | 1,733 | $216K | 0.1% | $124.64 * | $80.46 | +18.0% | COM | 74144T108 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 4,877 | $214K | 0.1% | $43.88 | $44.25 | -0.8% | JP MORGAN EM ETF | 464286517 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,411 | $214K | 0.1% | $151.67 * | $115.92 | +27.7% | COM | 955306105 |
| INTC | INTEL CORP COM | 3,476 | $211K | 0.1% | $60.70 * | $40.19 | +31.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO COM | 17,477 | $208K | 0.1% | $11.90 | $7.55 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,659 | $199K | 0.1% | $119.95 * | $97.49 | +12.5% | COM | 030420103 |
| — | ISHARES COMEX GOLD TRUST | 13,647 | $199K | 0.1% | $14.58 | $13.70 | — | ISHARES | 464285105 |
| V | VISA INC COM CL A | 1,033 | $197K | 0.1% | $190.71 * | $157.20 | +14.6% | COM CL A | 92826C839 |
| — | COLONY CAP INC NEW CL A COM | 41,886 | $196K | 0.1% | $4.68 | $5.00 | — | CL A COM | 19626G108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,111 | $195K | 0.1% | $62.68 | $56.00 | +11.2% | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC CL A | 929 | $194K | 0.1% | $208.83 * | $181.57 | +12.3% | CL A | 30303M102 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 6,363 | $193K | 0.1% | $30.33 | $28.42 | +5.7% | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 672 | $193K | 0.1% | $287.20 | $261.04 | +9.2% | UT SER 1 | 78467X109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 3,748 | $193K | 0.1% | $51.49 | $45.46 | +13.0% | DYNMC LRG GWTH | 46137V746 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,226 | $193K | 0.1% | $45.67 | $40.11 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 2,676 | $192K | 0.1% | $71.75 | $59.93 | +20.1% | DLY SMCAP BULL3X | 25459W847 |
| NEE | NEXTERA ENERGY INC COM | 784 | $187K | 0.1% | $238.52 * | $45.97 | +13.5% | COM | 65339F101 |
| SBUX | STARBUCKS CORP COM | 2,102 | $187K | 0.1% | $88.96 * | $68.54 | +12.3% | COM | 855244109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 3,949 | $182K | 0.1% | $46.09 | $46.59 | — | COM | 024835100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,091 | $177K | 0.1% | $29.06 | $31.26 | -8.6% | COM | 02376R102 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,403 | $174K | 0.1% | $72.41 | $67.44 | — | S&P 600 SML CAP | 78464A813 |
| TTC | TORO CO COM | 2,148 | $172K | 0.1% | $80.07 | $70.20 | +13.5% | COM | 891092108 |
| POOL | POOL CORPORATION COM | 805 | $172K | 0.1% | $213.66 * | $167.62 | +18.5% | COM | 73278L105 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,505 | $164K | 0.1% | $65.47 | $60.16 | +8.4% | COM SHS | 33734K109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,259 | $161K | 0.1% | $127.88 | $120.57 | +6.1% | IBOXX INV CP ETF | 464287242 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 2,917 | $161K | 0.1% | $55.19 | $54.00 | +2.1% | FTSE INT GVT ETF | 78464A490 |
| CAT | CATERPILLAR INC DEL COM | 1,064 | $160K | 0.1% | $150.38 * | $114.70 | +13.7% | COM | 149123101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,930 | $160K | 0.1% | $82.90 | $76.25 | +6.8% | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC COM NEW | 1,971 | $160K | 0.1% | $81.18 * | $53.03 | +21.1% | COM NEW | 172967424 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 802 | $158K | 0.1% | $197.01 * | $47.31 | +3.3% | TRANS AVG ETF | 464287192 |
| CL | COLGATE PALMOLIVE CO COM | 2,300 | $156K | 0.1% | $67.83 * | $60.83 | -1.7% | COM | 194162103 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 10,974 | $155K | 0.1% | $14.12 | $12.19 | — | COM | 670972108 |
| UNH | UNITEDHEALTH GROUP INC COM | 533 | $155K | 0.1% | $290.81 * | $217.64 | +22.5% | COM | 91324P102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 2,918 | $155K | 0.1% | $53.12 | $51.12 | +5.3% | S&P MIDCP LOW | 46138E198 |
| MDT | MEDTRONIC PLC SHS | 1,337 | $153K | 0.1% | $114.44 * | $76.19 | +26.2% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,079 | $152K | 0.1% | $140.87 * | $97.43 | +12.2% | COM | 22822V101 |
| TFC | TRUIST FINL CORP COM | 2,656 | $150K | 0.1% | $56.48 * | $40.89 | +4.4% | COM | 89832Q109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,503 | $149K | 0.0% | $59.53 | $54.86 | +8.7% | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,567 | $149K | 0.0% | $58.04 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| WMB | WILLIAMS COS INC DEL COM | 6,277 | $147K | 0.0% | $23.42 * | $18.64 | -8.4% | COM | 969457100 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 678 | $144K | 0.0% | $212.39 * | $33.40 | +5.7% | MRGSTR SM CP GR | 464288604 |
| FFIN | FIRST FINL BANKSHARES COM | 4,056 | $142K | 0.0% | $35.01 * | $26.58 | +17.9% | COM | 32020R109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,357 | $142K | 0.0% | $60.25 * | $18.49 | +8.4% | US LCAP VA ETF | 808524409 |
| CHD | CHURCH & DWIGHT INC COM | 1,985 | $139K | 0.0% | $70.03 * | $68.73 | -4.7% | COM | 171340102 |
| JKHY | HENRY JACK & ASSOC INC COM | 946 | $138K | 0.0% | $145.88 * | $127.79 | +6.0% | COM | 426281101 |
| AFL | AFLAC INC COM | 2,600 | $138K | 0.0% | $53.08 * | $44.08 | +3.9% | COM | 001055102 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,888 | $137K | 0.0% | $47.44 | $42.24 | — | COM NEW | 84860W300 |
| BBY | BEST BUY INC COM | 1,551 | $135K | 0.0% | $87.04 * | $53.82 | +28.3% | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC CL A | 2,478 | $134K | 0.0% | $54.08 * | $44.31 | +7.2% | CL A | 609207105 |
| FICO | FAIR ISAAC CORP COM | 348 | $133K | 0.0% | $382.18 | $290.07 | +29.2% | COM | 303250104 |
| PSX | PHILLIPS 66 COM | 1,188 | $133K | 0.0% | $111.95 * | $68.74 | +26.5% | COM | 718546104 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 3,620 | $133K | 0.0% | $36.74 * | $28.45 | +24.1% | EMQQ EM INTERN | 301505889 |
| TECH | BIO TECHNE CORP COM | 604 | $132K | 0.0% | $218.54 * | $48.91 | +9.3% | COM | 09073M104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,718 | $130K | 0.0% | $75.67 | $68.06 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| PRU | PRUDENTIAL FINL INC COM | 1,369 | $129K | 0.0% | $94.23 * | $71.50 | -3.2% | COM | 744320102 |
| CSX | CSX CORP COM | 1,767 | $129K | 0.0% | $73.01 * | $23.47 | -5.2% | COM | 126408103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,382 | $129K | 0.0% | $38.14 | $36.53 | +5.9% | RL EST SEL SEC | 81369Y860 |
| — | ASPEN TECHNOLOGY INC COM | 1,024 | $127K | 0.0% | $124.02 | $125.98 | — | COM | 045327103 |
| — | RAYTHEON CO COM NEW | 561 | $126K | 0.0% | $224.60 | $169.64 | — | COM NEW | 755111507 |
| NDSN | NORDSON CORP COM | 760 | $125K | 0.0% | $164.47 * | $128.10 | +19.2% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 485 | $125K | 0.0% | $257.73 | $201.62 | +26.7% | CL A | 989207105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,889 | $124K | 0.0% | $42.92 | $38.03 | +12.4% | EXPONENTIAL TECH | 46434V381 |
| MAIN | MAIN STREET CAPITAL CORP COM | 2,855 | $123K | 0.0% | $43.08 | $39.91 | +8.0% | COM | 56035L104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 7,240 | $122K | 0.0% | $16.85 | $34.98 | — | ETFMG ALTR HRVST | 26924G508 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 792 | $121K | 0.0% | $152.78 * | $43.80 | +15.6% | U.S. FIN SVC ETF | 464287770 |
| GGG | GRACO INC COM | 2,322 | $121K | 0.0% | $52.11 * | $46.33 | +3.9% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,027 | $120K | 0.0% | $116.85 * | $80.15 | +15.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,322 | $119K | 0.0% | $90.02 * | $67.76 | +6.0% | COM NEW | 26441C204 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,034 | $118K | 0.0% | $114.12 * | $87.92 | +10.4% | CL A | 65336K103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 867 | $117K | 0.0% | $134.95 * | $99.83 | -0.8% | COM | 459200101 |
| IEV | ISHARES EUROPE ETF | 2,475 | $117K | 0.0% | $47.27 | $42.73 | +9.9% | EUROPE ETF | 464287861 |
| TYL | TYLER TECHNOLOGIES INC COM | 373 | $114K | 0.0% | $305.63 | $216.93 | +38.3% | COM | 902252105 |
| MKTX | MARKETAXESS HLDGS INC COM | 300 | $114K | 0.0% | $380.00 * | $270.14 | +31.6% | COM | 57060D108 |
| ROL | ROLLINS INC COM | 3,375 | $112K | 0.0% | $33.19 * | $23.77 | -13.5% | COM | 775711104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,977 | $111K | 0.0% | $56.15 | $56.32 | -0.3% | COM NEW | 891160509 |
| EXPO | EXPONENT INC COM | 1,576 | $110K | 0.0% | $69.80 * | $52.92 | +22.0% | COM | 30214U102 |
| POWI | POWER INTEGRATIONS INC COM | 1,106 | $110K | 0.0% | $99.46 * | $34.16 | +36.1% | COM | 739276103 |
| APD | AIR PRODS & CHEMS INC COM | 478 | $110K | 0.0% | $230.13 * | $177.78 | +14.3% | COM | 009158106 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 1,235 | $109K | 0.0% | $88.26 | $84.32 | +5.1% | TOTAL CORP BND | 92206C573 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 2,898 | $107K | 0.0% | $36.92 * | $37.83 | -5.0% | MSCI INDIA SM CP | 46429B614 |
| BOH | BANK HAWAII CORP COM | 1,130 | $106K | 0.0% | $93.81 * | $61.23 | +20.8% | COM | 062540109 |
| HAE | HAEMONETICS CORP COM | 912 | $105K | 0.0% | $115.13 | $98.39 | +16.8% | COM | 405024100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 682 | $104K | 0.0% | $152.49 | $134.11 | +12.1% | COM | 109194100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,356 | $104K | 0.0% | $44.14 | $41.22 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,520 | $104K | 0.0% | $68.42 | $62.00 | +9.1% | CORE S&P US GWT | 464287671 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,452 | $103K | 0.0% | $70.94 | $74.17 | -6.2% | COM | 35138V102 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,933 | $103K | 0.0% | $53.29 * | $52.16 | +4.7% | CRE U S REIT ETF | 464288521 |
| NOC | NORTHROP GRUMMAN CORP COM | 290 | $103K | 0.0% | $355.17 * | $267.26 | +16.6% | COM | 666807102 |
| MBB | ISHARES MBS ETF | 951 | $102K | 0.0% | $107.26 | $106.65 | +1.3% | MBS ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC COM | 630 | $101K | 0.0% | $160.32 * | $104.11 | +22.9% | COM | 693475105 |
| — | SIRIUS XM HLDGS INC COM | 14,096 | $100K | 0.0% | $7.09 | $5.65 | — | COM | 82968B103 |
| FDS | FACTSET RESH SYS INC COM | 375 | $100K | 0.0% | $266.67 * | $259.58 | -2.4% | COM | 303075105 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 6,284 | $100K | 0.0% | $15.91 | $15.78 | +1.1% | UNIT | 46138B103 |
| MCD | MCDONALDS CORP COM | 500 | $100K | 0.0% | $200.00 * | $171.22 | +0.5% | COM | 580135101 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,693 | $99,000 | 0.0% | $26.81 | $26.55 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,306 | $99,000 | 0.0% | $75.80 | $66.87 | +12.3% | RUS TOP 200 ETF | 464289446 |
| NVO | NOVO-NORDISK A S ADR | 1,684 | $98,000 | 0.0% | $58.19 | $49.42 | +17.1% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC COM | 1,561 | $97,000 | 0.0% | $62.14 * | $39.35 | +46.6% | COM | 038222105 |
| CHE | CHEMED CORP NEW COM | 219 | $96,000 | 0.0% | $438.36 | $327.09 | +31.7% | COM | 16359R103 |
| CSCO | CISCO SYS INC COM | 1,990 | $96,000 | 0.0% | $48.24 * | $44.88 | -11.3% | COM | 17275R102 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 3,744 | $95,000 | 0.0% | $25.37 | $23.81 | — | COM | 27828G107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,002 | $94,000 | 0.0% | $93.81 | $86.47 | +8.4% | HIGH DIV YLD | 921946406 |
| — | CDK GLOBAL INC COM | 1,690 | $93,000 | 0.0% | $55.03 | $49.11 | — | COM | 12508E101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 797 | $92,000 | 0.0% | $115.43 | $105.88 | +9.3% | S&P500 EQL WGT | 46137V357 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 685 | $91,000 | 0.0% | $132.85 * | $40.29 | +10.2% | U.S. CNSM GD ETF | 464287812 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 644 | $91,000 | 0.0% | $141.30 | $141.33 | -1.6% | DJ INTERNT IDX | 33733E302 |
| CFR | CULLEN FROST BANKERS INC COM | 920 | $90,000 | 0.0% | $97.83 * | $79.79 | +2.2% | COM | 229899109 |
| IP | INTL PAPER CO COM | 1,968 | $89,000 | 0.0% | $45.22 * | $31.10 | +7.1% | COM | 460146103 |
| MTB | M & T BK CORP COM | 518 | $88,000 | 0.0% | $169.88 * | $133.84 | +4.3% | COM | 55261F104 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 1,837 | $87,000 | 0.0% | $47.36 | $37.10 | — | COM CL A | 03768E105 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 1,163 | $86,000 | 0.0% | $73.95 | $52.38 | +40.7% | HEALTHCARE BUL | 25459Y876 |
| SLB | SCHLUMBERGER LTD COM | 2,162 | $86,000 | 0.0% | $39.78 * | $31.71 | +10.1% | COM | 806857108 |
| — | ALLERGAN PLC SHS | 448 | $86,000 | 0.0% | $191.96 | $133.51 | — | SHS | G0177J108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 6,509 | $86,000 | 0.0% | $13.21 | $13.79 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 5,773 | $85,000 | 0.0% | $14.72 | $13.75 | — | COM | 19247L106 |
| ROG | ROGERS CORP COM | 657 | $85,000 | 0.0% | $129.38 * | $162.90 | -23.4% | COM | 775133101 |
| LOW | LOWES COS INC COM | 707 | $85,000 | 0.0% | $120.23 * | $93.49 | +14.8% | COM | 548661107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 536 | $85,000 | 0.0% | $158.58 | $147.33 | +9.4% | CONSUM STP ETF | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,427 | $84,000 | 0.0% | $58.86 | $54.07 | — | COM | 931427108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,725 | $84,000 | 0.0% | $48.70 | $43.30 | +12.0% | US QTLY DIV GRT | 97717X669 |
| CVS | CVS HEALTH CORP COM | 1,124 | $83,000 | 0.0% | $73.84 * | $58.48 | +4.7% | COM | 126650100 |
| MGA | MAGNA INTL INC COM | 1,489 | $82,000 | 0.0% | $55.07 * | $38.61 | +17.1% | COM | 559222401 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,947 | $82,000 | 0.0% | $42.12 | $39.68 | +6.1% | US MIDCAP FUND | 97717W570 |
| ATR | APTARGROUP INC COM | 729 | $82,000 | 0.0% | $112.48 * | $104.73 | +2.0% | COM | 038336103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,540 | $81,000 | 0.0% | $52.60 | $52.31 | +1.6% | MORTG-BACK SEC | 92206C771 |
| LLY | LILLY ELI & CO COM | 609 | $80,000 | 0.0% | $131.36 * | $103.42 | +18.2% | COM | 532457108 |
| CTVA | CORTEVA INC COM | 2,757 | $79,000 | 0.0% | $28.65 * | $26.67 | +2.9% | COM | 22052L104 |
| RBC | RBC BEARINGS INC COM | 491 | $78,000 | 0.0% | $158.86 | $141.53 | +11.9% | COM | 75524B104 |
| — | PIMCO INCOME STRATEGY FUND II COM | 7,320 | $77,000 | 0.0% | $10.52 | $10.51 | — | COM | 72201J104 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,254 | $77,000 | 0.0% | $61.40 | $58.68 | +3.7% | MSCI EMRG MKTS | 78463X426 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 2,002 | $77,000 | 0.0% | $38.46 | $34.78 | +11.3% | LOW VOLITY ETF | 316092824 |
| ROP | ROPER TECHNOLOGIES INC COM | 213 | $77,000 | 0.0% | $361.50 * | $341.35 | +0.1% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW COM | 1,416 | $76,000 | 0.0% | $53.67 * | $39.08 | +17.9% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 464 | $76,000 | 0.0% | $163.79 | $147.27 | +11.1% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC COM | 320 | $75,000 | 0.0% | $234.38 * | $169.10 | +17.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP COM | 189 | $75,000 | 0.0% | $396.83 * | $299.92 | +10.3% | COM | 539830109 |
| ETN | EATON CORP PLC SHS | 784 | $75,000 | 0.0% | $95.66 * | $71.40 | +19.4% | SHS | G29183103 |
| ICLR | ICON PLC SHS | 438 | $74,000 | 0.0% | $168.95 | $140.24 | +22.8% | SHS | G4705A100 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 5,274 | $74,000 | 0.0% | $14.03 | $13.95 | — | COM | 670682103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 582 | $74,000 | 0.0% | $127.15 | $120.78 | +6.5% | RUS 2000 VAL ETF | 464287630 |
| QTUM | DEFIANCE QUANTUM ETF | 2,453 | $73,000 | 0.0% | $29.76 | $24.28 | +21.0% | DEFIANCE QUANT | 26922A420 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,112 | $72,000 | 0.0% | $64.75 * | $70.61 | -6.4% | COM | 81725T100 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 3,028 | $72,000 | 0.0% | $23.78 | $21.17 | +11.5% | INTERNET OF THNG | 37954Y780 |
| KMB | KIMBERLY CLARK CORP COM | 536 | $72,000 | 0.0% | $134.33 * | $107.12 | +3.8% | COM | 494368103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,742 | $71,000 | 0.0% | $25.89 | $24.92 | +4.1% | US TREAS BD ETF | 46429B267 |
| GILD | GILEAD SCIENCES INC COM | 1,092 | $71,000 | 0.0% | $65.02 * | $50.83 | +1.4% | COM | 375558103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 623 | $71,000 | 0.0% | $113.96 | $111.97 | +1.7% | NATIONAL MUN ETF | 464288414 |
| GATX | GATX CORP COM | 855 | $71,000 | 0.0% | $83.04 * | $66.34 | +10.8% | COM | 361448103 |
| — | EL PASO ELEC CO COM NEW | 1,044 | $70,000 | 0.0% | $67.05 | $64.92 | — | COM NEW | 283677854 |
| AAON | AAON INC COM PAR $0.004 | 1,423 | $70,000 | 0.0% | $49.19 * | $30.60 | +4.3% | COM PAR $0.004 | 000360206 |
| CBU | COMMUNITY BK SYS INC COM | 979 | $69,000 | 0.0% | $70.48 * | $52.49 | +12.7% | COM | 203607106 |
| JPM | JPMORGAN CHASE & CO COM | 484 | $68,000 | 0.0% | $140.50 * | $93.12 | +26.9% | COM | 46625H100 |
| MIDD | MIDDLEBY CORP COM | 632 | $68,000 | 0.0% | $107.59 | $134.47 | -18.6% | COM | 596278101 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 1,828 | $67,000 | 0.0% | $36.65 | $33.78 | — | OSHARS FTSE US | 67110P407 |
| NVS | NOVARTIS A G SPONSORED ADR | 709 | $67,000 | 0.0% | $94.50 | $84.64 | +11.9% | SPONSORED ADR | 66987V109 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,083 | $67,000 | 0.0% | $61.87 | $60.00 | — | COM | 57772K101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 2,056 | $67,000 | 0.0% | $32.59 * | $24.24 | +12.1% | COM | 084680107 |
| CMI | CUMMINS INC COM | 369 | $66,000 | 0.0% | $178.86 * | $138.18 | +11.5% | COM | 231021106 |
| D | DOMINION ENERGY INC COM | 807 | $66,000 | 0.0% | $81.78 * | $57.82 | +10.3% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL COM | 569 | $65,000 | 0.0% | $114.24 * | $97.23 | +6.3% | COM | 94106L109 |
| LFUS | LITTELFUSE INC COM | 336 | $65,000 | 0.0% | $193.45 | $181.41 | +5.5% | COM | 537008104 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 2,384 | $65,000 | 0.0% | $27.27 | $25.52 | — | COM | 41013V100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,253 | $64,000 | 0.0% | $51.08 | $49.41 | +3.3% | 0-5YR INVT GR CP | 46434V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 271 | $63,000 | 0.0% | $232.47 * | $60.47 | +28.6% | COM | 28176E108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,265 | $63,000 | 0.0% | $49.80 | $42.95 | — | LP INT UNIT | G16252101 |
| MET | METLIFE INC COM | 1,208 | $62,000 | 0.0% | $51.32 * | $37.88 | +10.0% | COM | 59156R108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,742 | $62,000 | 0.0% | $35.59 | $33.11 | +8.8% | SHS | 33734H106 |
| F | FORD MTR CO DEL COM | 6,411 | $60,000 | 0.0% | $9.36 * | $7.10 | -2.2% | COM | 345370860 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 384 | $59,000 | 0.0% | $153.65 * | $29.65 | +3.3% | S&P MDCP400 PR | 46137V217 |
| TSCO | TRACTOR SUPPLY CO COM | 639 | $59,000 | 0.0% | $92.33 * | $18.63 | -8.7% | COM | 892356106 |
| VTR | VENTAS INC COM | 1,049 | $59,000 | 0.0% | $56.24 * | $48.90 | -6.3% | COM | 92276F100 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 591 | $59,000 | 0.0% | $99.83 | $92.51 | +8.2% | SSGA US SMAL ETF | 78468R887 |
| CVBF | CVB FINL CORP COM | 2,697 | $58,000 | 0.0% | $21.51 * | $16.36 | +3.0% | COM | 126600105 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 842 | $58,000 | 0.0% | $68.88 | $64.14 | +8.0% | S&P500 PUR VAL | 46137V258 |
| IOO | ISHARES GLOBAL 100 ETF | 1,074 | $58,000 | 0.0% | $54.00 | $48.42 | +11.4% | GLOBAL 100 ETF | 464287572 |
| STZ | CONSTELLATION BRANDS INC CL A | 309 | $58,000 | 0.0% | $187.70 * | $175.18 | -1.9% | CL A | 21036P108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,531 | $57,000 | 0.0% | $16.14 | $15.68 | — | COM SH BEN INT | 67070X101 |
| NFLX | NETFLIX INC COM | 175 | $57,000 | 0.0% | $325.71 * | $36.08 | -10.3% | COM | 64110L106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,832 | $56,000 | 0.0% | $30.57 | $32.03 | -3.8% | GLOBAL ENERG ETF | 464287341 |
| MRSH | MARSH & MCLENNAN COS INC COM | 500 | $56,000 | 0.0% | $112.00 * | $87.09 | +16.8% | COM | 571748102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 753 | $56,000 | 0.0% | $74.37 | $69.44 | +5.9% | MSCI AC ASIA ETF | 464288182 |
| BOKF | BOK FINL CORP COM NEW | 639 | $55,000 | 0.0% | $86.07 * | $68.01 | +9.4% | COM NEW | 05561Q201 |
| GLD | SPDR GOLD SHARES | 388 | $55,000 | 0.0% | $141.75 | $123.59 | +15.6% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO COM | 868 | $54,000 | 0.0% | $62.21 * | $41.35 | +22.2% | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND COM | 907 | $54,000 | 0.0% | $59.54 * | $46.85 | -6.4% | COM | 534187109 |
| MPC | MARATHON PETE CORP COM | 876 | $54,000 | 0.0% | $61.64 * | $44.26 | +12.9% | COM | 56585A102 |
| BCPC | BALCHEM CORP COM | 531 | $54,000 | 0.0% | $101.69 * | $93.67 | +5.1% | COM | 057665200 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,039 | $53,000 | 0.0% | $51.01 | $50.59 | +1.8% | DJ GLB RL ES ETF | 78463X749 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 215 | $53,000 | 0.0% | $246.51 * | $25.91 | +18.1% | INF TECH ETF | 92204A702 |
| WSO | WATSCO INC COM | 298 | $53,000 | 0.0% | $177.85 | $157.07 | +14.7% | COM | 942622200 |
| MZTI | LANCASTER COLONY CORP COM | 337 | $52,000 | 0.0% | $154.30 * | $149.84 | +6.8% | COM | 513847103 |
| WU | WESTERN UN CO COM | 2,000 | $52,000 | 0.0% | $26.00 | $19.50 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC COM | 1,519 | $51,000 | 0.0% | $33.57 * | $22.37 | +19.1% | COM | 205887102 |
| NEU | NEWMARKET CORP COM | 108 | $51,000 | 0.0% | $472.22 * | $360.19 | +19.0% | COM | 651587107 |
| BBH | VANECK VECTORS BIOTECH ETF | 359 | $50,000 | 0.0% | $139.28 | $123.29 | +13.1% | BIOTECH ETF | 92189F726 |
| TXRH | TEXAS ROADHOUSE INC COM | 890 | $50,000 | 0.0% | $56.18 * | $50.47 | +1.7% | COM | 882681109 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 345 | $49,000 | 0.0% | $142.03 * | $54.41 | +30.0% | SEMICONDUCTOR ET | 92189F676 |
| UNF | UNIFIRST CORP MASS COM | 241 | $49,000 | 0.0% | $203.32 * | $155.25 | +25.1% | COM | 904708104 |
| BDX | BECTON DICKINSON & CO COM | 182 | $49,000 | 0.0% | $269.23 * | $210.80 | +14.6% | COM | 075887109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,973 | $49,000 | 0.0% | $16.48 | $15.81 | — | COM | 67071L106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 609 | $49,000 | 0.0% | $80.46 | $79.75 | +1.1% | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 971 | $48,000 | 0.0% | $49.43 | $49.92 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 190 | $48,000 | 0.0% | $252.63 * | $16.29 | +48.4% | DLY TECH BULL 3X | 25459W102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 796 | $48,000 | 0.0% | $60.30 | $57.90 | +4.3% | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 2,910 | $47,000 | 0.0% | $16.15 | $17.37 | — | COM | 09258A107 |
| LAD | LITHIA MTRS INC CL A | 325 | $47,000 | 0.0% | $144.62 | $110.60 | +32.9% | CL A | 536797103 |
| EFX | EQUIFAX INC COM | 331 | $47,000 | 0.0% | $141.99 * | $119.81 | +11.7% | COM | 294429105 |
| WMT | WALMART INC COM | 400 | $47,000 | 0.0% | $117.50 * | $31.30 | +16.3% | COM | 931142103 |
| MAS | MASCO CORP COM | 981 | $47,000 | 0.0% | $47.91 * | $34.59 | +25.3% | COM | 574599106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 750 | $46,000 | 0.0% | $61.33 * | $54.61 | +14.8% | SPONSORED ADR NE | 636274409 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 293 | $45,000 | 0.0% | $153.58 * | $70.84 | +7.7% | RUS MD CP GR ETF | 464287481 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 656 | $45,000 | 0.0% | $68.60 | $63.44 | +8.3% | AGRIBUSINESS ETF | 92189F700 |
| NEOG | NEOGEN CORP COM | 700 | $45,000 | 0.0% | $64.29 * | $29.46 | +10.8% | COM | 640491106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 388 | $44,000 | 0.0% | $113.40 | $110.40 | +3.8% | JPMORGAN USD EMG | 464288281 |
| DE | DEERE & CO COM | 250 | $44,000 | 0.0% | $176.00 * | $142.20 | +12.2% | COM | 244199105 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 5,233 | $44,000 | 0.0% | $8.41 | $8.04 | — | COM | 05588W108 |
| COP | CONOCOPHILLIPS COM | 660 | $43,000 | 0.0% | $65.15 * | $49.24 | +6.1% | COM | 20825C104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 303 | $43,000 | 0.0% | $141.91 | $121.98 | +14.4% | CL B | 913903100 |
| — | PIMCO MUN INCOME FD II COM | 2,651 | $42,000 | 0.0% | $15.84 | $15.12 | — | COM | 72200W106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $42,000 | 0.0% | $33.28 | $30.69 | +9.4% | INTL SEL DIV ETF | 464288448 |
| CRM | SALESFORCE COM INC COM | 247 | $41,000 | 0.0% | $165.99 * | $153.94 | +4.4% | COM | 79466L302 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,061 | $40,000 | 0.0% | $37.70 | $36.92 | +1.8% | PFD AND INCM SEC | 464288687 |
| — | CONTINENTAL BLDG PRODS INC COM | 1,120 | $40,000 | 0.0% | $35.71 | $25.76 | — | COM | 211171103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,231 | $40,000 | 0.0% | $32.49 | $29.84 | +8.8% | HIGH DIVID ETF | 316092840 |
| AVGO | BROADCOM INC COM | 124 | $40,000 | 0.0% | $322.58 * | $24.25 | +12.1% | COM | 11135F101 |
| — | BRYN MAWR BK CORP COM | 1,000 | $40,000 | 0.0% | $40.00 | $37.00 | — | COM | 117665109 |
| — | BLACKROCK INC COM | 77 | $39,000 | 0.0% | $506.49 | $460.11 | — | COM | 09247X101 |
| MA | MASTERCARD INC CL A | 130 | $39,000 | 0.0% | $300.00 * | $241.35 | +19.6% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW COM | 252 | $39,000 | 0.0% | $154.76 * | $115.73 | +24.0% | COM | 256677105 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 3,472 | $39,000 | 0.0% | $11.23 | $11.87 | — | COM | 184692101 |
| — | BLACKROCK ENERGY & RES TR COM | 3,121 | $38,000 | 0.0% | $12.18 | $11.82 | — | COM | 09250U101 |
| SAP | SAP SE SPON ADR | 279 | $38,000 | 0.0% | $136.20 | $124.31 | +7.8% | SPON ADR | 803054204 |
| BAX | BAXTER INTL INC COM | 450 | $38,000 | 0.0% | $84.44 * | $68.49 | +8.5% | COM | 071813109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 4,138 | $37,000 | 0.0% | $8.94 | $9.08 | — | COM | 09253R105 |
| — | CANTEL MEDICAL CORP COM | 536 | $36,000 | 0.0% | $67.16 | $80.22 | — | COM | 138098108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 137 | $36,000 | 0.0% | $262.77 * | $37.85 | +16.4% | U.S. MED DVC ETF | 464288810 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 5,651 | $35,000 | 0.0% | $6.19 | $6.29 | — | COM | 92912T100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 437 | $35,000 | 0.0% | $80.09 | $72.94 | +8.7% | MSCI ACWI ETF | 464288257 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 60 | $35,000 | 0.0% | $583.33 * | $171.34 | +15.0% | COM NEW | 46120E602 |
| — | BLACKROCK MUNI INCOME TR II COM | 2,255 | $34,000 | 0.0% | $15.08 | $14.54 | — | COM | 09249N101 |
| RACE | FERRARI N V COM | 205 | $34,000 | 0.0% | $165.85 | $143.93 | +15.0% | COM | N3167Y103 |
| NWE | NORTHWESTERN CORP COM NEW | 487 | $34,000 | 0.0% | $69.82 * | $53.01 | +3.2% | COM NEW | 668074305 |
| JCI | JOHNSON CTLS INTL PLC SHS | 841 | $34,000 | 0.0% | $40.43 * | $33.38 | +7.8% | SHS | G51502105 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,098 | $34,000 | 0.0% | $30.97 | $30.15 | +2.2% | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 1,509 | $33,000 | 0.0% | $21.87 | $21.92 | — | COM | 09248D104 |
| ADBE | ADOBE INC COM | 100 | $33,000 | 0.0% | $330.00 | $277.72 | +18.8% | COM | 00724F101 |
| HAL | HALLIBURTON CO COM | 1,356 | $33,000 | 0.0% | $24.34 * | $22.38 | -2.0% | COM | 406216101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 756 | $33,000 | 0.0% | $43.65 | $39.57 | +9.0% | NASD TECH DIV | 33738R118 |
| — | INVESCO MUN OPPORTUNITY TR COM | 2,700 | $33,000 | 0.0% | $12.22 | $12.14 | — | COM | 46132C107 |
| — | VOYA INTL HIGH DIVID EQTY INC COM | 6,039 | $32,000 | 0.0% | $5.30 | $5.69 | — | COM | 92912Y109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 254 | $32,000 | 0.0% | $125.98 * | $23.46 | +8.1% | S&P500 PUR GWT | 46137V266 |
| — | UNILEVER PLC SPON ADR NEW | 569 | $32,000 | 0.0% | $56.24 | $61.95 | — | SPON ADR NEW | 904767704 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 846 | $32,000 | 0.0% | $37.83 | $35.91 | +5.9% | US MIDCAP DIVID | 97717W505 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 431 | $32,000 | 0.0% | $74.25 | $71.55 | +5.3% | RESIDNL REAL EST | 464288562 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 417 | $32,000 | 0.0% | $76.74 * | $11.55 | +11.0% | US BRD MKT ETF | 808524102 |
| — | ISHARES MSCI FRONTIER 100 FUND | 1,015 | $31,000 | 0.0% | $30.54 | $29.70 | — | MSCI FRNTR100ETF | 464286145 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 460 | $31,000 | 0.0% | $67.39 * | $63.85 | +7.7% | ESG MSCI EAFE | 46435G516 |
| — | JOHN HANCOCK HDG EQ & INC FD COM | 2,094 | $31,000 | 0.0% | $14.80 | $13.93 | — | COM | 47804L102 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 810 | $30,000 | 0.0% | $37.04 | $34.63 | +8.9% | QLTY FCTOR ETF | 316092790 |
| HLNE | HAMILTON LANE INC CL A | 500 | $30,000 | 0.0% | $60.00 | $53.86 | +10.7% | CL A | 407497106 |
| VPU | VANGUARD UTILITIES INDEX FUND | 212 | $30,000 | 0.0% | $141.51 | $138.36 | +3.3% | UTILITIES ETF | 92204A876 |
| IONS | IONIS PHARMACEUTICALS INC COM | 500 | $30,000 | 0.0% | $60.00 | $70.69 | -14.5% | COM | 462222100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 158 | $30,000 | 0.0% | $189.87 | $172.20 | +11.3% | HEALTH CAR ETF | 92204A504 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 1,256 | $30,000 | 0.0% | $23.89 | $23.05 | +5.4% | INTL QLTDV IDX | 33939L837 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,072 | $29,000 | 0.0% | $14.00 | $13.69 | — | COM | 670657105 |
| WELL | WELLTOWER INC COM | 369 | $29,000 | 0.0% | $78.59 * | $64.07 | +6.6% | COM | 95040Q104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 309 | $29,000 | 0.0% | $93.85 | $87.82 | +7.9% | RUS MDCP VAL ETF | 464287473 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,178 | $27,000 | 0.0% | $12.40 | $11.75 | — | COM | 27828N102 |
| CHH | CHOICE HOTELS INTL INC COM | 263 | $27,000 | 0.0% | $102.66 * | $79.12 | +24.9% | COM | 169905106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 607 | $27,000 | 0.0% | $44.48 | $39.44 | +12.6% | MSCI FINLS IDX | 316092501 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 453 | $27,000 | 0.0% | $59.60 * | $32.01 | -6.2% | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC COM | 294 | $27,000 | 0.0% | $91.84 * | $68.23 | +11.7% | COM | 025537101 |
| BP | BP PLC SPONSORED ADR | 711 | $27,000 | 0.0% | $37.97 | $40.84 | -7.6% | SPONSORED ADR | 055622104 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 509 | $25,000 | 0.0% | $49.12 * | $44.76 | +13.8% | COM SHS ANNUAL | 33718M105 |
| KTB | KONTOOR BRANDS INC COM | 608 | $25,000 | 0.0% | $41.12 * | $32.45 | +29.4% | COM | 50050N103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,705 | $25,000 | 0.0% | $14.66 | $14.99 | — | COM | 09253T101 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,066 | $24,000 | 0.0% | $22.51 | $21.39 | — | INTL QLTDV DEF | 33939L811 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 491 | $24,000 | 0.0% | $48.88 | $41.17 | — | SPONSORED ADR | 046353108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 221 | $24,000 | 0.0% | $108.60 * | $104.35 | +6.5% | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 2,449 | $24,000 | 0.0% | $9.80 | $8.51 | — | COM | 09251A104 |
| WPC | W P CAREY INC COM | 316 | $24,000 | 0.0% | $75.95 | $77.65 | — | COM | 92936U109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 78 | $23,000 | 0.0% | $294.87 | $225.33 | +31.3% | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 143 | $23,000 | 0.0% | $160.84 * | $154.54 | +7.2% | SMALL CP ETF | 922908751 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 400 | $22,000 | 0.0% | $55.00 * | $54.79 | +4.2% | DIV RTN INT EQ | 46641Q209 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,131 | $22,000 | 0.0% | $19.45 | $20.06 | — | COM | 258622109 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 635 | $22,000 | 0.0% | $34.65 | $34.28 | +2.5% | MSCI INDIA ETF | 46429B598 |
| CAH | CARDINAL HEALTH INC COM | 433 | $21,000 | 0.0% | $48.50 * | $38.16 | +13.0% | COM | 14149Y108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 204 | $21,000 | 0.0% | $102.94 * | $69.71 | +21.2% | CL A | 810186106 |
| — | AMERICAN SOFTWARE INC CL A | 1,406 | $21,000 | 0.0% | $14.94 | $12.92 | — | CL A | 029683109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 594 | $20,000 | 0.0% | $33.67 | $33.02 | +2.9% | LATN AMER 40 ETF | 464287390 |
| KEY | KEYCORP NEW COM | 1,000 | $20,000 | 0.0% | $20.00 * | $12.27 | +23.0% | COM | 493267108 |
| EVRG | EVERGY INC COM | 328 | $20,000 | 0.0% | $60.98 * | $45.30 | +13.6% | COM | 30034W106 |
| TOL | TOLL BROTHERS INC COM | 511 | $20,000 | 0.0% | $39.14 | $37.33 | +5.8% | COM | 889478103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 427 | $20,000 | 0.0% | $46.84 | $40.52 | — | SPONSORED ADR | 37733W105 |
| LEN | LENNAR CORP CL A | 358 | $19,000 | 0.0% | $53.07 * | $45.88 | +8.5% | CL A | 526057104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 709 | $19,000 | 0.0% | $26.80 * | $27.14 | +2.7% | MSCI RL EST ETF | 316092857 |
| PHM | PULTE GROUP INC COM | 511 | $19,000 | 0.0% | $37.18 | $29.09 | +25.4% | COM | 745867101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 100 | $19,000 | 0.0% | $190.00 | $176.68 | +7.2% | CONSUM DIS ETF | 92204A108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 113 | $19,000 | 0.0% | $168.14 * | $78.76 | +6.4% | US INDUSTRIALS | 464287754 |
| VGK | VANGUARD FTSE EUROPE ETF | 320 | $18,000 | 0.0% | $56.25 * | $54.48 | +7.6% | FTSE EUROPE ETF | 922042874 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 1,018 | $18,000 | 0.0% | $17.68 | $17.68 | — | CL A | 11282X103 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 395 | $18,000 | 0.0% | $45.57 | $46.70 | — | C&S GLOBL ETF | 00162Q106 |
| WEN | WENDYS CO COM | 806 | $18,000 | 0.0% | $22.33 | $19.43 | +14.3% | COM | 95058W100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 417 | $18,000 | 0.0% | $43.17 * | $42.07 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| BMO | BANK MONTREAL QUE COM | 233 | $18,000 | 0.0% | $77.25 * | $57.63 | +3.8% | COM | 063671101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 650 | $18,000 | 0.0% | $27.69 | $26.94 | +1.5% | LITHIUM BTRY ETF | 37954Y855 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,000 | $18,000 | 0.0% | $18.00 | $17.37 | +3.7% | COM | 19249H103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 204 | $17,000 | 0.0% | $83.33 | $81.46 | +2.9% | TOTAL BND MRKT | 921937835 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 1,085 | $17,000 | 0.0% | $15.67 * | $15.93 | +1.8% | UNIT BEN INT | 46428R107 |
| KWR | QUAKER CHEM CORP COM | 102 | $17,000 | 0.0% | $166.67 | $203.31 | -19.1% | COM | 747316107 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 708 | $17,000 | 0.0% | $24.01 | $23.28 | — | COM | 67075T105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 416 | $17,000 | 0.0% | $40.87 | $44.81 | — | SPONSORED ADR | 16941M109 |
| TXN | TEXAS INSTRS INC COM | 135 | $17,000 | 0.0% | $125.93 * | $102.86 | +5.1% | COM | 882508104 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 2,859 | $17,000 | 0.0% | $5.95 | $5.72 | — | SH BEN INT | 552737108 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 394 | $16,000 | 0.0% | $40.61 * | $38.90 | +8.1% | MSCI INDL INDX | 316092709 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 258 | $16,000 | 0.0% | $62.02 * | $57.90 | +10.9% | PHARMACEUTICAL | 92189F692 |
| — | TWITTER INC COM | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM | 90184L102 |
| SLV | ISHARES SILVER TRUST | 1,000 | $16,000 | 0.0% | $16.00 * | $13.96 | +19.5% | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP COM | 305 | $16,000 | 0.0% | $52.46 * | $49.16 | -1.2% | COM | 68389X105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 135 | $16,000 | 0.0% | $118.52 * | $53.73 | +11.8% | MSCI KLD400 SOC | 464288570 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 500 | $16,000 | 0.0% | $32.00 * | $31.78 | +7.2% | L VOL H DIV ETF | 52468L406 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 5,950 | $16,000 | 0.0% | $2.69 * | $3.16 | -8.1% | COM | 203668108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 138 | $16,000 | 0.0% | $115.94 * | $109.52 | +8.8% | MCAP VL IDXVIP | 922908512 |
| ALB | ALBEMARLE CORP COM | 225 | $16,000 | 0.0% | $71.11 * | $64.79 | +4.5% | COM | 012653101 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 1,193 | $15,000 | 0.0% | $12.57 | $11.94 | — | COM | 01883A107 |
| — | TWO HBRS INVT CORP COM NEW | 1,044 | $15,000 | 0.0% | $14.37 | $12.26 | — | COM NEW | 90187B408 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | $15,000 | 0.0% | $35.38 * | $34.34 | +9.7% | CONSMR STAPLES | 316092303 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 679 | $15,000 | 0.0% | $22.09 | $22.91 | — | SH BEN INT | 41013W108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 179 | $15,000 | 0.0% | $83.80 * | $86.43 | +1.7% | IBOXX HI YD ETF | 464288513 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 118 | $15,000 | 0.0% | $127.12 * | $58.79 | +6.7% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO COM | 88 | $15,000 | 0.0% | $170.45 * | $120.63 | -1.9% | COM | 88579Y101 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 462 | $15,000 | 0.0% | $32.47 * | $29.50 | +12.6% | DYNMC BLDG CON | 46137V779 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 1,727 | $15,000 | 0.0% | $8.69 | $8.86 | — | COM SHS | 33740K101 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 1,000 | $15,000 | 0.0% | $15.00 | $14.35 | — | COM | 09254Y109 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,003 | $14,000 | 0.0% | $13.96 | $13.96 | — | COM SHS | 09662W109 |
| NKE | NIKE INC CL B | 140 | $14,000 | 0.0% | $100.00 * | $84.04 | +11.2% | CL B | 654106103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 68 | $14,000 | 0.0% | $205.88 * | $37.85 | +14.0% | US HLTHCARE ETF | 464287762 |
| — | MFS CHARTER INCOME TR SH BEN INT | 1,687 | $14,000 | 0.0% | $8.30 | $7.85 | — | SH BEN INT | 552727109 |
| — | M D C HLDGS INC COM | 377 | $14,000 | 0.0% | $37.14 | $32.35 | — | COM | 552676108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 250 | $14,000 | 0.0% | $56.00 | $64.00 | — | SPONS ADR A | 780259206 |
| HUN | HUNTSMAN CORP COM | 615 | $14,000 | 0.0% | $22.76 * | $20.99 | +15.1% | COM | 447011107 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 592 | $14,000 | 0.0% | $23.65 | $23.38 | — | COM SHS | 72202D106 |
| BGS | B & G FOODS INC NEW COM | 805 | $14,000 | 0.0% | $17.39 * | $12.47 | -15.6% | COM | 05508R106 |
| NVDA | NVIDIA CORP COM | 60 | $14,000 | 0.0% | $233.33 * | $4.12 | +42.3% | COM | 67066G104 |
| — | PREFERRED APT CMNTYS INC COM | 1,089 | $14,000 | 0.0% | $12.86 | $14.24 | — | COM | 74039L103 |
| BEN | FRANKLIN RES INC COM | 570 | $14,000 | 0.0% | $24.56 * | $24.66 | -21.5% | COM | 354613101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 191 | $14,000 | 0.0% | $73.30 * | $72.98 | +4.5% | FINANCIALS ETF | 92204A405 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 963 | $14,000 | 0.0% | $14.54 | $13.83 | — | COM | 09253W104 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,016 | $14,000 | 0.0% | $13.78 | $13.10 | — | SH BEN INT | 09248F109 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 475 | $13,000 | 0.0% | $27.37 | $25.53 | — | SH BEN INT | 939653101 |
| TGT | TARGET CORP COM | 106 | $13,000 | 0.0% | $122.64 * | $67.73 | +61.5% | COM | 87612E106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 183 | $13,000 | 0.0% | $71.04 * | $65.92 | +10.3% | CORE S&P TTL STK | 464287150 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 157 | $13,000 | 0.0% | $82.80 | $78.17 | +6.5% | LONG TERM TREAS | 92206C847 |
| CME | CME GROUP INC COM | 69 | $13,000 | 0.0% | $188.41 * | $164.33 | -2.1% | COM | 12572Q105 |
| — | BLACKROCK SCIENCE & TECH TR SHS | 393 | $13,000 | 0.0% | $33.08 | $30.39 | — | SHS | 09258G104 |
| FPI | FARMLAND PARTNERS INC COM | 1,865 | $12,000 | 0.0% | $6.43 | $6.70 | — | COM | 31154R109 |
| SRE | SEMPRA ENERGY COM | 85 | $12,000 | 0.0% | $141.18 * | $56.85 | +9.6% | COM | 816851109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 298 | $12,000 | 0.0% | $40.27 | $38.67 | +4.0% | S&P INTL ETF | 78463X772 |
| RWL | INVESCO S&P 500 REVENUE ETF | 212 | $12,000 | 0.0% | $56.60 * | $52.31 | +11.5% | S&P 500 REVENUE | 46138G698 |
| IRM | IRON MTN INC NEW COM | 403 | $12,000 | 0.0% | $29.78 * | $23.96 | -1.3% | COM | 46284V101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 302 | $12,000 | 0.0% | $39.74 * | $41.46 | +0.4% | COM | 82312B106 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 331 | $12,000 | 0.0% | $36.25 | $33.49 | +9.8% | US QUALITY CAP | 33939L746 |
| STBA | S & T BANCORP INC COM | 298 | $12,000 | 0.0% | $40.27 | $37.87 | +6.4% | COM | 783859101 |
| FUL | FULLER H B CO COM | 250 | $12,000 | 0.0% | $48.00 | $45.72 | +4.2% | COM | 359694106 |
| SHOP | SHOPIFY INC CL A | 30 | $12,000 | 0.0% | $400.00 * | $33.82 | +17.6% | CL A | 82509L107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 78 | $12,000 | 0.0% | $153.85 | $142.64 | +7.9% | INDUSTRIAL ETF | 92204A603 |
| POWL | POWELL INDS INC COM | 258 | $12,000 | 0.0% | $46.51 * | $28.52 | +49.2% | COM | 739128106 |
| — | FRANKLIN LTD DURATION INC TR COM | 1,289 | $12,000 | 0.0% | $9.31 | $9.61 | — | COM | 35472T101 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 448 | $11,000 | 0.0% | $24.55 * | $25.05 | +1.5% | ESG 1 5 YR USD | 46435G243 |
| — | BANCOLOMBIA S A SPON ADR PREF | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | SPON ADR PREF | 05968L102 |
| NI | NISOURCE INC COM | 432 | $11,000 | 0.0% | $25.46 * | $22.64 | +0.5% | COM | 65473P105 |
| — | BLACKROCK MUNIASSETS FD INC COM | 766 | $11,000 | 0.0% | $14.36 | $15.67 | — | COM | 09254J102 |
| KSS | KOHLS CORP COM | 224 | $11,000 | 0.0% | $49.11 * | $60.05 | -15.1% | COM | 500255104 |
| — | CANOPY GROWTH CORP COM | 570 | $11,000 | 0.0% | $19.30 | $32.90 | — | COM | 138035100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 729 | $11,000 | 0.0% | $15.09 * | $16.83 | -7.5% | COM | 382550101 |
| AXP | AMERICAN EXPRESS CO COM | 88 | $11,000 | 0.0% | $125.00 * | $107.51 | +6.7% | COM | 025816109 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 819 | $11,000 | 0.0% | $13.43 | $12.64 | — | COM | 09255X100 |
| WEC | WEC ENERGY GROUP INC COM | 124 | $11,000 | 0.0% | $88.71 * | $73.50 | +3.4% | COM | 92939U106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 892 | $11,000 | 0.0% | $12.33 | $11.63 | — | COM | 091941104 |
| — | EATON VANCE LTD DUR INCOME FD COM | 853 | $11,000 | 0.0% | $12.90 | $11.72 | — | COM | 27828H105 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 736 | $11,000 | 0.0% | $14.95 | $19.98 | — | UNIT LTD PTNRP | Y2687W108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 460 | $11,000 | 0.0% | $23.91 | $22.39 | — | COM SHS | 670699107 |
| — | NUVEEN MUN VALUE FD INC COM | 1,001 | $10,000 | 0.0% | $9.99 | $9.99 | — | COM | 670928100 |
| BCE | BCE INC COM NEW | 238 | $10,000 | 0.0% | $42.02 * | $29.17 | +6.4% | COM NEW | 05534B760 |
| UBS | UBS GROUP AG SHS | 823 | $10,000 | 0.0% | $12.15 * | $12.04 | +4.5% | SHS | H42097107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 213 | $10,000 | 0.0% | $46.95 * | $48.97 | +0.6% | STRM INFPROIDX | 922020805 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 65 | $10,000 | 0.0% | $153.85 * | $52.03 | +8.1% | MRGSTR MD CP VAL | 464288406 |
| — | AMARIN CORP PLC SPONS ADR NEW | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | SPONS ADR NEW | 023111206 |
| MFC | MANULIFE FINL CORP COM | 529 | $10,000 | 0.0% | $18.90 * | $17.79 | +14.0% | COM | 56501R106 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 630 | $10,000 | 0.0% | $15.87 | $14.35 | — | COM SHS | 09249W101 |
| GM | GENERAL MTRS CO COM | 286 | $10,000 | 0.0% | $34.97 | $34.73 | +0.4% | COM | 37045V100 |
| GBX | GREENBRIER COS INC COM | 300 | $9,000 | 0.0% | $30.00 * | $25.73 | +4.0% | COM | 393657101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 240 | $9,000 | 0.0% | $37.50 * | $37.90 | +4.1% | PRTFLO S&P500 HI | 78468R788 |
| MCK | MCKESSON CORP COM | 67 | $9,000 | 0.0% | $134.33 | $118.84 | +11.8% | COM | 58155Q103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 156 | $9,000 | 0.0% | $57.69 * | $58.95 | +4.8% | RUSS 2000 DIVD | 74347B698 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 443 | $9,000 | 0.0% | $20.32 | $23.65 | — | UNIT LTD PARTN | 864482104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 156 | $9,000 | 0.0% | $57.69 * | $57.73 | +4.3% | S&P MDCP 400 DIV | 74347B680 |
| DOC | HEALTHPEAK PPTYS INC COM | 249 | $8,000 | 0.0% | $32.13 * | $25.47 | -1.2% | COM | 42250P103 |
| EXC | EXELON CORP COM | 181 | $8,000 | 0.0% | $44.20 * | $27.93 | -6.0% | COM | 30161N101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 183 | $8,000 | 0.0% | $43.72 * | $46.30 | -0.0% | MSCI PAC JP ETF | 464286665 |
| — | BARRICK GOLD CORPORATION COM | 482 | $8,000 | 0.0% | $16.60 | $14.61 | — | COM | 067901108 |
| LULU | LULULEMON ATHLETICA INC COM | 37 | $8,000 | 0.0% | $216.22 * | $173.67 | +33.4% | COM | 550021109 |
| — | INVESCO VALUE MUN INCOME TR COM | 535 | $8,000 | 0.0% | $14.95 | $13.42 | — | COM | 46132P108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 329 | $8,000 | 0.0% | $24.32 | $25.21 | — | COM | 19248A109 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 448 | $8,000 | 0.0% | $17.86 | $15.63 | — | SHS | 67075F105 |
| ZTS | ZOETIS INC CL A | 65 | $8,000 | 0.0% | $123.08 * | $99.25 | +26.8% | CL A | 98978V103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 590 | $8,000 | 0.0% | $13.56 | $13.86 | — | COM | 09254X101 |
| KMI | KINDER MORGAN INC DEL COM | 421 | $8,000 | 0.0% | $19.00 * | $13.67 | +7.9% | COM | 49456B101 |
| — | PIMCO INCOME STRATEGY FUND COM | 606 | $7,000 | 0.0% | $11.55 | $10.42 | — | COM | 72201H108 |
| DLTR | DOLLAR TREE INC COM | 75 | $7,000 | 0.0% | $93.33 | $105.20 | -10.6% | COM | 256746108 |
| PHO | INVESCO WATER RESOURCES ETF | 200 | $7,000 | 0.0% | $35.00 * | $34.27 | +12.7% | WATER RES ETF | 46137V142 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 37 | $7,000 | 0.0% | $189.19 | $176.52 | +9.3% | SHS CLASS A | G1151C101 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 130 | $7,000 | 0.0% | $53.85 * | $64.54 | -7.6% | COM NEW | 875372203 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 211 | $7,000 | 0.0% | $33.18 * | $32.42 | +6.9% | INTL SCEQT ETF | 808524888 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 273 | $7,000 | 0.0% | $25.64 * | $26.62 | +8.6% | ESG MSCI USA SML | 46435U663 |
| DVN | DEVON ENERGY CORP NEW COM | 309 | $7,000 | 0.0% | $22.65 * | $21.37 | -11.7% | COM | 25179M103 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 839 | $7,000 | 0.0% | $8.34 | $8.54 | — | COM | 27829G106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 202 | $7,000 | 0.0% | $34.65 * | $33.08 | +8.1% | MSCI COMMNTN SVC | 316092873 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 111 | $7,000 | 0.0% | $63.06 * | $59.16 | +10.5% | EUROPE SMCP DV | 97717W869 |
| OEF | ISHARES S&P 100 ETF | 53 | $7,000 | 0.0% | $132.08 * | $127.85 | +12.7% | S&P 100 ETF | 464287101 |
| — | ENOCHIAN BIOSCIENCES INC COM | 1,500 | $7,000 | 0.0% | $4.67 | $4.67 | — | COM | 29350E104 |
| MCO | MOODYS CORP COM | 32 | $7,000 | 0.0% | $218.75 * | $198.70 | +13.7% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 69 | $7,000 | 0.0% | $101.45 * | $93.39 | +17.1% | COM | 43300A203 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 212 | $7,000 | 0.0% | $33.02 * | $15.84 | +6.2% | INTL EQTY ETF | 808524805 |
| STT | STATE STR CORP COM | 98 | $7,000 | 0.0% | $71.43 * | $50.01 | +30.3% | COM | 857477103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 150 | $7,000 | 0.0% | $46.67 * | $44.79 | +8.2% | QUALT DIVD IDX | 33939L860 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 54 | $6,000 | 0.0% | $111.11 * | $104.14 | +9.7% | SSGA US LRG ETF | 78468R804 |
| — | ALERIAN MLP ETF | 724 | $6,000 | 0.0% | $8.29 | $8.51 | — | ALERIAN MLP | 00162Q866 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 156 | $6,000 | 0.0% | $38.46 | $36.56 | +6.3% | PORTFOLIO LN TSR | 78464A664 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 56 | $6,000 | 0.0% | $107.14 * | $104.97 | -23.3% | COM | 018581108 |
| BC | BRUNSWICK CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $42.53 | +25.6% | COM | 117043109 |
| TWLO | TWILIO INC CL A | 60 | $6,000 | 0.0% | $100.00 | $129.67 | -24.2% | CL A | 90138F102 |
| VDE | VANGUARD ENERGY INDEX FUND | 74 | $6,000 | 0.0% | $81.08 | $85.99 | -5.2% | ENERGY ETF | 92204A306 |
| — | SPIRIT AIRLS INC COM | 150 | $6,000 | 0.0% | $40.00 | $46.67 | — | COM | 848577102 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $6,000 | 0.0% | $60.00 * | $59.66 | +12.9% | COM | 011659109 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 202 | $6,000 | 0.0% | $29.70 * | $29.54 | +8.1% | US MULTIFACTOR | 97717Y857 |
| — | SPDR S&P INTERNET ETF | 80 | $6,000 | 0.0% | $75.00 | $71.88 | — | S&P INTERNET ETF | 78468R127 |
| — | ACTIVISION BLIZZARD INC COM | 109 | $6,000 | 0.0% | $55.05 | $45.87 | — | COM | 00507V109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 155 | $6,000 | 0.0% | $38.71 * | $42.70 | +2.2% | CHINA LG-CAP ETF | 464287184 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 36 | $5,000 | 0.0% | $138.89 * | $117.12 | +5.2% | COM | 31620M106 |
| — | U S SILICA HLDGS INC COM | 919 | $5,000 | 0.0% | $5.44 | $13.22 | — | COM | 90346E103 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $5,000 | 0.0% | $555.56 * | $140.92 | +30.9% | COM | 824348106 |
| — | VIACOMCBS INC CL B | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | CL B | 92556H206 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 201 | $5,000 | 0.0% | $24.88 * | $25.13 | +5.3% | ESG USD CORPT | 46435G193 |
| SU | SUNCOR ENERGY INC NEW COM | 170 | $5,000 | 0.0% | $29.41 * | $24.59 | +5.4% | COM | 867224107 |
| FCX | FREEPORT-MCMORAN INC CL B | 411 | $5,000 | 0.0% | $12.17 | $10.74 | +13.9% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDGS INC COM | 101 | $5,000 | 0.0% | $49.50 * | $43.42 | +10.6% | COM | 98850P109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 61 | $5,000 | 0.0% | $81.97 * | $84.08 | +1.9% | COM | 45866F104 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 310 | $5,000 | 0.0% | $16.13 * | $18.99 | -6.3% | ETN SEL MLP | 06742C723 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 53 | $5,000 | 0.0% | $94.34 * | $101.35 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO COM | 200 | $5,000 | 0.0% | $25.00 * | $21.07 | +21.1% | COM | 501044101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 40 | $5,000 | 0.0% | $125.00 * | $138.98 | -2.5% | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORPORATION COM | 34 | $5,000 | 0.0% | $147.06 * | $121.72 | +8.9% | COM | 235851102 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 279 | $5,000 | 0.0% | $17.92 | $18.57 | — | COM | 41021P103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 103 | $5,000 | 0.0% | $48.54 * | $51.11 | +5.2% | CORE MSCI EMKT | 46434G103 |
| — | SEADRILL LTD COM | 2,129 | $5,000 | 0.0% | $2.35 | $3.20 | — | COM | G7998G106 |
| XYZ | SQUARE INC CL A | 84 | $5,000 | 0.0% | $59.52 * | $69.86 | -10.5% | CL A | 852234103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 204 | $5,000 | 0.0% | $24.51 * | $16.91 | +59.1% | NY REGISTRY | 861012102 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 2,250 | $5,000 | 0.0% | $2.22 * | $6.54 | -59.5% | COM | 70465T107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 43 | $4,000 | 0.0% | $93.02 * | $53.69 | +18.3% | SHS - A - | N53745100 |
| AES | AES CORP COM | 202 | $4,000 | 0.0% | $19.80 * | $12.81 | +24.9% | COM | 00130H105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | CL A LTD VT SH | 112585104 |
| WAB | WABTEC CORP COM | 61 | $4,000 | 0.0% | $65.57 * | $68.15 | +10.2% | COM | 929740108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 38 | $4,000 | 0.0% | $105.26 * | $116.86 | +7.8% | EXTEND MKT ETF | 922908652 |
| — | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | 301 | $4,000 | 0.0% | $13.29 | $10.00 | — | WF UTILITIES INC | 94987E109 |
| SUN | SUNOCO LP COM UT REP LP | 152 | $4,000 | 0.0% | $26.32 | $28.74 | — | COM UT REP LP | 86765K109 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 258623107 |
| — | NUVEEN REAL ASSET INM AND GWTH COM | 234 | $4,000 | 0.0% | $17.09 | $13.48 | — | COM | 67074Y105 |
| MDU | MDU RES GROUP INC COM | 145 | $4,000 | 0.0% | $27.59 * | $7.99 | +18.4% | COM | 552690109 |
| O | REALTY INCOME CORP COM | 68 | $4,000 | 0.0% | $58.82 * | $51.29 | +3.2% | COM | 756109104 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD COM | 587 | $4,000 | 0.0% | $6.81 | $7.02 | — | COM | 40167B100 |
| BK | BANK NEW YORK MELLON CORP COM | 88 | $4,000 | 0.0% | $45.45 * | $37.00 | +14.0% | COM | 064058100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 54 | $4,000 | 0.0% | $74.07 * | $87.47 | +4.4% | INT-TERM CORP | 92206C870 |
| CXW | CORECIVIC INC COM | 231 | $4,000 | 0.0% | $17.32 * | $19.11 | -14.6% | COM | 21871N101 |
| — | INVESCO SR INCOME TR COM | 1,133 | $4,000 | 0.0% | $3.53 | $3.65 | — | COM | 46131H107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $4,000 | 0.0% | $40.00 * | $29.94 | +53.2% | COM | 007903107 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $3,000 | 0.0% | $30.00 * | $36.36 | +2.3% | COM | 412822108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 91 | $3,000 | 0.0% | $32.97 * | $37.85 | +12.2% | SPONSORED ADR | 110448107 |
| VO | VANGUARD MID-CAP INDEX FUND | 18 | $3,000 | 0.0% | $166.67 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| — | CENTURYLINK INC COM | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | COM | 156700106 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 274 | $3,000 | 0.0% | $10.95 | $15.41 | — | COM | 294600101 |
| — | CYRUSONE INC COM | 56 | $3,000 | 0.0% | $53.57 | $71.43 | — | COM | 23283R100 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 96 | $3,000 | 0.0% | $31.25 * | $33.77 | +6.4% | ESG MSCI EM ETF | 46434G863 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 31 | $3,000 | 0.0% | $96.77 * | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 300 | $3,000 | 0.0% | $10.00 * | $9.74 | +20.5% | SPON ADR REP ORD | 40049J206 |
| TDG | TRANSDIGM GROUP INC COM | 7 | $3,000 | 0.0% | $428.57 * | $392.06 | +18.7% | COM | 893641100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 61 | $3,000 | 0.0% | $49.18 * | $62.03 | +4.3% | EQUITY ETF | 381430503 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 71 | $3,000 | 0.0% | $42.25 * | $47.29 | +13.9% | SHS | G8060N102 |
| VLO | VALERO ENERGY CORP NEW COM | 38 | $3,000 | 0.0% | $78.95 * | $62.46 | +17.4% | COM | 91913Y100 |
| — | BARCLAYS ETN SHILLER CAPE ETN | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | BARC ETN+SHILL | 06742A669 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 244 | $3,000 | 0.0% | $12.30 | $12.65 | — | COM | 19247R103 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 159 | $3,000 | 0.0% | $18.87 * | $23.10 | +0.4% | HARTFRD EMRG ETF | 518416201 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 26 | $2,000 | 0.0% | $76.92 * | $80.16 | +11.9% | EDGE MSCI USA VL | 46432F388 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 202 | $2,000 | 0.0% | $9.90 | $5.32 | — | COM | 246060107 |
| INCY | INCYTE CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $80.26 | +8.8% | COM | 45337C102 |
| — | ANNALY CAP MGMT INC COM | 255 | $2,000 | 0.0% | $7.84 | $8.32 | — | COM | 035710409 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 84 | $2,000 | 0.0% | $23.81 * | $29.10 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| — | GLOBALSCAPE INC COM | 248 | $2,000 | 0.0% | $8.06 | $5.98 | — | COM | 37940G109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 110 | $2,000 | 0.0% | $18.18 * | $18.20 | +8.4% | SPONSORED ADS | 874060205 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 283 | $2,000 | 0.0% | $7.07 | $7.29 | — | COM | 67072C105 |
| CYD | CHINA YUCHAI INTL LTD COM | 200 | $2,000 | 0.0% | $10.00 | $11.02 | -8.6% | COM | G21082105 |
| — | UNITI GROUP INC COM | 257 | $2,000 | 0.0% | $7.78 | $7.78 | — | COM | 91325V108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 26 | $2,000 | 0.0% | $76.92 * | $111.53 | -0.5% | ORD | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 247 | $2,000 | 0.0% | $8.10 * | $12.06 | -18.7% | SPONSORED ADS | 881624209 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 * | $43.13 | +16.4% | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MLS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $43.03 | +1.2% | COM | 370334104 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADS | 36197T103 |
| — | APHRIA INC COM | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 03765K104 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 36 | $2,000 | 0.0% | $55.56 | $53.19 | +4.5% | ESG MSCI LEADR | 46435U218 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 54 | $2,000 | 0.0% | $37.04 * | $47.72 | +6.6% | S&P SMLCP LOW | 46138G102 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 14 | $2,000 | 0.0% | $142.86 * | $179.11 | +4.1% | SHS | G96629103 |
| AVNS | AVANOS MED INC COM | 71 | $2,000 | 0.0% | $28.17 * | $42.78 | -21.2% | COM | 05350V106 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 121 | $1,000 | 0.0% | $8.26 | $8.81 | — | COM | 880191101 |
| — | RITE AID CORP COM | 75 | $1,000 | 0.0% | $13.33 | — | — | COM | 767754872 |
| ENB | ENBRIDGE INC COM | 33 | $1,000 | 0.0% | $30.30 * | $22.76 | +17.0% | COM | 29250N105 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 22 | $1,000 | 0.0% | $45.45 * | $63.14 | +1.4% | HIGH YLD MUN ETF | 92189H409 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 29 | $1,000 | 0.0% | $34.48 * | $53.20 | +8.2% | NEXT GNRTN INTER | 00214Q401 |
| — | RENESOLA LTD SPONSORED ADS | 1,044 | $1,000 | 0.0% | $0.96 | $0.96 | — | SPONSORED ADS | 75971T301 |
| — | AURORA CANNABIS INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 05156X108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM UNIT RP LP | 559080106 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 61 | $1,000 | 0.0% | $16.39 * | $27.78 | +4.2% | GLB AGRIC PR ETF | 464286350 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 306 | $1,000 | 0.0% | $3.27 | $3.61 | — | UNIT L P INT | 573331105 |
| — | 1ST CONSTITUTION BANCORP COM | 48 | $1,000 | 0.0% | $20.83 | — | — | COM | 31986N102 |
| CLX | CLOROX CO DEL COM | 10 | $1,000 | 0.0% | $100.00 * | $125.69 | +2.0% | COM | 189054109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 50 | $1,000 | 0.0% | $20.00 * | $21.93 | +18.4% | COM | 405217100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 30 | $1,000 | 0.0% | $33.33 * | $48.62 | +10.3% | COMMUNICATION | 81369Y852 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| — | OCWEN FINL CORP COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 675746309 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | G16249107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $0.00 | $17.92 | -33.4% | COM | 76118Y104 |
| LEN/B | LENNAR CORP CL B | 7 | $0 | 0.0% | $0.00 | $35.32 | +8.9% | CL B | 526057302 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6 | $0 | 0.0% | $0.00 | $27.27 | +3.7% | NASDAQ INTERNT | 46137V530 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 100 | $0 | 0.0% | $0.00 | $2.15 | +128.6% | COM | G65773106 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $0.00 | $16.97 | -41.1% | COM | 366505105 |
| — | QUORUM HEALTH CORP COM | 662 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| — | ARCH COAL INC CL A | 11 | $0 | 0.0% | $0.00 | $90.91 | — | CL A | 039380407 |
| — | MCDERMOTT INTL INC COM | 310 | $0 | 0.0% | $0.00 | $9.68 | — | COM | 580037703 |
| — | BIOPHARMX CORP COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09072X309 |
| SAN | BANCO SANTANDER SA ADR | 1 | $0 | 0.0% | $0.00 | $4.69 | -11.7% | ADR | 05964H105 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | $0.00 | $38.63 | +1.5% | COM | 10922N103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| CC | CHEMOURS CO COM | 40 | $0 | 0.0% | $0.00 | $16.36 | -12.9% | COM | 163851108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 400 | $0 | 0.0% | $0.00 | $2.91 | -19.5% | COM | 184499101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $59.92 | -0.9% | SPONSORED ADR | 767204100 |
| — | STRATA SKIN SCIENCES INC COM NEW | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 86272A206 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $0.00 | $25.62 | -28.8% | COM | 00773T101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1 | $0 | 0.0% | $0.00 | $39.20 | +19.1% | COM | 595017104 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 43 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 11 | $0 | 0.0% | $0.00 | $18.43 | +2.4% | FINL PFD ETF | 46137V621 |