Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $211M (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 | 352,152 | $15.73M | 7.5% | $44.67 * | $49.53 | -5.3% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES SELECT DIVIDEND ETF | 195,525 | $13.63M | 6.5% | $69.70 * | $96.65 | -23.9% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD GROWTH INDEX FUND | 60,103 | $8.993M | 4.3% | $149.63 * | $25.64 | +1.9% | GROWTH ETF | 922908736 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 88,272 | $8.215M | 3.9% | $93.06 * | $74.27 | -32.7% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 75,751 | $7.812M | 3.7% | $103.13 * | $76.54 | -28.3% | S&P MC 400VL ETF | 464287705 |
| — | COHEN & STEERS REIT & PFD &INM COM | 510,527 | $7.54M | 3.6% | $14.77 | $18.07 | — | COM | 19247X100 |
| QQQ | INVESCO QQQ TRUST | 40,749 | $7.429M | 3.5% | $182.31 * | $174.19 | +9.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC COM | 25,485 | $6.139M | 2.9% | $240.89 * | $45.93 | +33.9% | COM | 037833100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 100,961 | $6.031M | 2.9% | $59.74 * | $69.21 | -10.3% | MIN VOL EAFE ETF | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,797 | $3.659M | 1.7% | $175.94 * | $208.42 | -12.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC COM CL A | 85,206 | $3.476M | 1.7% | $40.80 * | $39.49 | -5.2% | COM CL A | 09260D107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 58,547 | $3.04M | 1.4% | $51.92 * | $55.72 | -3.1% | MSCI MIN VOL ETF | 46429B697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,135 | $2.707M | 1.3% | $157.98 * | $40.81 | +1.1% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES S&P MIDCAP FUND | 18,430 | $2.496M | 1.2% | $135.43 * | $36.93 | -22.1% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,704 | $2.471M | 1.2% | $52.91 * | $38.94 | -1.0% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,189 | $2.421M | 1.1% | $1105.98 * | $53.13 | +8.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC COM | 32,663 | $2.398M | 1.1% | $73.42 * | $64.54 | -6.7% | COM | 00287Y109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 44,706 | $2.394M | 1.1% | $53.55 | $54.62 | -0.3% | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TIPS BOND ETF | 20,103 | $2.381M | 1.1% | $118.44 | $109.36 | +7.8% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC COM | 1,246 | $2.376M | 1.1% | $1906.90 * | $83.35 | +17.0% | COM | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,723 | $2.266M | 1.1% | $144.12 * | $35.90 | +4.9% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES S&P SMALL-CAP FUND | 42,215 | $2.203M | 1.0% | $52.19 * | $77.29 | -27.4% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 20,762 | $2.154M | 1.0% | $103.75 * | $108.59 | -0.8% | NASDAQ BIOTECH | 464287556 |
| UNP | UNION PAC CORP COM | 15,387 | $2.1M | 1.0% | $136.48 * | $126.42 | -1.8% | COM | 907818108 |
| LITE | LUMENTUM HLDGS INC COM | 29,931 | $2.053M | 1.0% | $68.59 * | $50.35 | +46.4% | COM | 55024U109 |
| SPY | SPDR S&P 500 ETF | 8,249 | $2.03M | 1.0% | $246.09 * | $282.09 | -8.6% | TR UNIT | 78462F103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 19,449 | $1.942M | 0.9% | $99.85 | $98.23 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,414 | $1.558M | 0.7% | $1101.84 * | $53.81 | +7.2% | CAP STK CL A | 02079K305 |
| AL | AIR LEASE CORP CL A | 75,527 | $1.555M | 0.7% | $20.59 * | $33.49 | +1.2% | CL A | 00912X302 |
| MRK | MERCK & CO. INC COM | 20,623 | $1.521M | 0.7% | $73.75 * | $57.01 | +7.4% | COM | 58933Y105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 29,153 | $1.518M | 0.7% | $52.07 * | $28.23 | -1.9% | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,348 | $1.503M | 0.7% | $91.94 * | $110.82 | -13.1% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,750 | $1.462M | 0.7% | $114.67 | $109.12 | +5.7% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP COM | 9,303 | $1.415M | 0.7% | $152.10 | $106.61 | +40.8% | COM | 594918104 |
| QCOM | QUALCOMM INC COM | 20,284 | $1.336M | 0.6% | $65.86 * | $71.93 | -17.0% | COM | 747525103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 29,821 | $1.336M | 0.6% | $44.80 * | $56.16 | -16.3% | CORE MSCI TOTAL | 46432F834 |
| — | ETFMG PRIME CYBER SECURITY ETF | 38,031 | $1.306M | 0.6% | $34.34 | $34.12 | — | PRIME CYBR SCRTY | 26924G201 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 65,626 | $1.282M | 0.6% | $19.53 * | $25.97 | -19.8% | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES CORE S&P 500 ETF | 4,993 | $1.232M | 0.6% | $246.75 * | $275.17 | -6.1% | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 25,826 | $1.166M | 0.6% | $45.15 * | $55.61 | -15.6% | MIN VOL EMRG MKT | 464286533 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 67,832 | $1.153M | 0.5% | $17.00 | $31.85 | — | COM CL A | 09257W100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 11,664 | $1.116M | 0.5% | $95.68 * | $133.79 | -25.5% | SHS USD | G50871105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 23,123 | $1.102M | 0.5% | $47.66 * | $65.65 | -24.0% | AEROSPACE DEFN | 46137V100 |
| JNJ | JOHNSON & JOHNSON COM | 8,351 | $1.075M | 0.5% | $128.73 * | $114.22 | -2.4% | COM | 478160104 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,691 | $1.04M | 0.5% | $135.22 * | $150.12 | -5.7% | RUS 1000 ETF | 464287622 |
| NMIH | NMI HLDGS INC CL A | 91,024 | $992K | 0.5% | $10.90 * | $22.64 | -48.7% | CL A | 629209305 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,949 | $959K | 0.5% | $120.64 * | $72.00 | -12.4% | DOW JONES US ETF | 464287846 |
| PG | PROCTER & GAMBLE CO COM | 8,724 | $953K | 0.5% | $109.24 * | $75.47 | +26.3% | COM | 742718109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 13,836 | $952K | 0.5% | $68.81 * | $17.78 | -19.5% | CORE HIGH DV ETF | 46429B663 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 55,147 | $941K | 0.4% | $17.06 * | $19.53 | -7.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 76,643 | $886K | 0.4% | $11.56 | $10.70 | — | COM | 092508100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 11,294 | $885K | 0.4% | $78.36 | $77.77 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC COM | 6,602 | $779K | 0.4% | $117.99 * | $90.99 | +10.7% | COM | 713448108 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,932 | $778K | 0.4% | $65.20 * | $80.29 | -13.0% | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT COM | 3,392 | $739K | 0.4% | $217.87 | $198.51 | +11.7% | COM | 461202103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 55,502 | $726K | 0.3% | $13.08 | $12.53 | — | COM | 67066V101 |
| COST | COSTCO WHSL CORP NEW COM | 2,530 | $725K | 0.3% | $286.56 * | $201.98 | +29.3% | COM | 22160K105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,297 | $722K | 0.3% | $136.30 * | $104.88 | -31.4% | US AER DEF ETF | 464288760 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,188 | $706K | 0.3% | $168.58 * | $52.99 | -15.8% | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP COM | 5,545 | $706K | 0.3% | $127.32 * | $152.08 | -24.0% | COM | 369550108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,144 | $673K | 0.3% | $47.58 * | $58.79 | -15.1% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC COM | 3,217 | $636K | 0.3% | $197.70 * | $156.83 | +8.2% | COM | 031162100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 41,520 | $631K | 0.3% | $15.20 | $16.16 | — | COM | 58463J304 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,182 | $612K | 0.3% | $85.21 * | $91.33 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO COM | 4,633 | $605K | 0.3% | $130.58 * | $335.13 | -55.5% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,471 | $580K | 0.3% | $129.72 * | $122.33 | -1.1% | COM | 053015103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,769 | $573K | 0.3% | $48.69 | $50.78 | -4.0% | FLTG RATE NT ETF | 46429B655 |
| PM | PHILIP MORRIS INTL INC COM | 7,807 | $555K | 0.3% | $71.09 * | $57.36 | -4.6% | COM | 718172109 |
| SDY | SPDR S&P DIVIDEND ETF | 7,215 | $549K | 0.3% | $76.09 * | $94.30 | -15.3% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC COM | 18,989 | $532K | 0.3% | $28.02 * | $14.46 | +1.4% | COM | 00206R102 |
| RPM | RPM INTL INC COM | 9,322 | $532K | 0.3% | $57.07 * | $61.25 | -2.9% | COM | 749685103 |
| — | FS KKR CAPITAL CORP COM | 183,407 | $517K | 0.2% | $2.82 | $5.92 | — | COM | 302635107 |
| TJX | TJX COS INC NEW COM | 11,393 | $508K | 0.2% | $44.59 | $45.97 | -3.4% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,979 | $492K | 0.2% | $54.79 * | $39.72 | +11.5% | COM | 110122108 |
| DIS | DISNEY WALT CO COM DISNEY | 5,190 | $492K | 0.2% | $94.80 | $110.38 | -14.5% | COM DISNEY | 254687106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 17,681 | $483K | 0.2% | $27.32 * | $35.15 | -15.2% | S&P HOMEBUILD | 78464A888 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 5,699 | $474K | 0.2% | $83.17 * | $51.79 | -16.4% | MRNGSTR LG-CP VL | 464288109 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 19,804 | $474K | 0.2% | $23.93 * | $28.39 | -51.3% | ULTRPRO S&P500 | 74347X864 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 15,164 | $472K | 0.2% | $31.13 * | $38.78 | -16.0% | CORE DIV GRWTH | 46434V621 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 52,888 | $459K | 0.2% | $8.68 | $12.22 | — | COM NEW | 03784Y200 |
| IXN | ISHARES GLOBAL TECH ETF | 2,657 | $459K | 0.2% | $172.75 * | $26.99 | +12.6% | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 34,186 | $455K | 0.2% | $13.31 | $12.83 | — | SHS BEN INT | 09249E101 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 647,457 | $447K | 0.2% | $0.69 | $4.40 | — | COM | 38148G107 |
| BKNG | BOOKING HLDGS INC COM | 349 | $443K | 0.2% | $1269.34 * | $1804.07 | -26.6% | COM | 09857L108 |
| FISV | FISERV INC COM | 5,032 | $442K | 0.2% | $87.84 * | $77.65 | +22.3% | COM | 337738108 |
| ABT | ABBOTT LABS COM | 5,702 | $436K | 0.2% | $76.46 * | $62.14 | +14.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP COM | 10,757 | $403K | 0.2% | $37.46 * | $56.02 | -48.0% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,806 | $378K | 0.2% | $99.32 * | $104.74 | -1.3% | DIV APP ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,927 | $377K | 0.2% | $76.52 * | $37.64 | +6.8% | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,752 | $377K | 0.2% | $136.99 * | $110.71 | +12.3% | COM | 452308109 |
| VOO | VANGUARD S&P 500 ETF | 1,668 | $377K | 0.2% | $226.02 * | $265.62 | -10.8% | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,917 | $374K | 0.2% | $128.21 * | $89.07 | -22.6% | S&P SML 600 GWT | 464287887 |
| MO | ALTRIA GROUP INC COM | 9,944 | $374K | 0.2% | $37.61 * | $32.42 | -24.0% | COM | 02209S103 |
| IWC | ISHARES MICRO-CAP ETF | 5,980 | $374K | 0.2% | $62.54 * | $92.35 | -27.4% | MICRO-CAP ETF | 464288869 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,309 | $373K | 0.2% | $86.56 | $84.69 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE TRADED FUND | 2,077 | $368K | 0.2% | $177.18 | $107.94 | +61.9% | 25YR+ ZERO U S | 72201R882 |
| CVX | CHEVRON CORP NEW COM | 5,207 | $356K | 0.2% | $68.37 * | $84.84 | -33.9% | COM | 166764100 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,515 | $355K | 0.2% | $141.15 * | $165.17 | -10.2% | RUSSELL 3000 ETF | 464287689 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,074 | $347K | 0.2% | $42.98 * | $26.67 | -15.5% | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC COM | 2,651 | $343K | 0.2% | $129.39 * | $125.12 | -10.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 10,553 | $342K | 0.2% | $32.41 * | $32.07 | -7.8% | CL A | 20030N101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,243 | $340K | 0.2% | $64.85 * | $79.61 | -12.6% | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC COM | 1,900 | $339K | 0.2% | $178.42 * | $153.59 | +5.8% | COM | 437076102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,932 | $337K | 0.2% | $85.71 * | $49.86 | -8.2% | COHEN STEER REIT | 464287564 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,333 | $333K | 0.2% | $76.85 | $67.97 | +12.3% | COM | 363576109 |
| KO | COCA COLA CO COM | 7,782 | $327K | 0.2% | $42.02 * | $40.73 | -8.8% | COM | 191216100 |
| UGI | UGI CORP NEW COM | 13,071 | $322K | 0.2% | $24.63 * | $49.82 | -46.5% | COM | 902681105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,148 | $316K | 0.2% | $147.11 * | $192.69 | -17.9% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 6,090 | $311K | 0.1% | $51.07 * | $63.54 | -15.9% | MSCI EAFE ETF | 464287465 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 8,586 | $309K | 0.1% | $35.99 * | $44.44 | -15.1% | MSCI CONSM DIS | 316092204 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,866 | $305K | 0.1% | $106.42 * | $149.42 | -23.4% | RUSSELL 2000 ETF | 464287655 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 2,993 | $298K | 0.1% | $99.57 * | $22.85 | -49.1% | DLY TECH BULL 3X | 25459W102 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,121 | $297K | 0.1% | $140.03 * | $144.69 | -10.4% | COM | 655844108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 8,581 | $289K | 0.1% | $33.68 * | $36.68 | -2.1% | MSCI UTILS INDEX | 316092865 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,816 | $280K | 0.1% | $41.08 * | $44.21 | -2.8% | MSCI HLTH CARE I | 316092600 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 5,938 | $277K | 0.1% | $46.65 * | $49.09 | -2.6% | GLB CNSM STP ETF | 464288737 |
| — | ISHARES COMEX GOLD TRUST | 17,461 | $264K | 0.1% | $15.12 | $14.01 | — | ISHARES | 464285105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 8,179 | $260K | 0.1% | $31.79 * | $36.29 | -7.4% | ROBO GLB ETF | 301505707 |
| SYK | STRYKER CORP COM | 1,752 | $253K | 0.1% | $144.41 * | $154.78 | +1.3% | COM | 863667101 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 11,713 | $244K | 0.1% | $20.83 * | $27.77 | -22.1% | INTL DEV RE ETF | 464288489 |
| KIE | SPDR S&P INSURANCE ETF | 10,061 | $236K | 0.1% | $23.46 * | $30.06 | -17.1% | S&P INS ETF | 78464A789 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,108 | $217K | 0.1% | $23.83 * | $48.02 | -42.2% | COM NEW | 247361702 |
| SYY | SYSCO CORP COM | 5,093 | $213K | 0.1% | $41.82 * | $55.32 | -29.9% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,411 | $211K | 0.1% | $149.54 | $115.92 | +29.5% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,658 | $211K | 0.1% | $57.68 * | $51.33 | -3.7% | SH BEN INT | 29476L107 |
| VFC | V F CORP COM | 4,284 | $208K | 0.1% | $48.55 * | $76.50 | -29.3% | COM | 918204108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 4,641 | $204K | 0.1% | $43.96 * | $55.94 | -17.4% | CORE S&P US VLU | 464287663 |
| INTC | INTEL CORP COM | 3,811 | $197K | 0.1% | $51.69 * | $41.26 | +16.3% | COM | 458140100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,061 | $194K | 0.1% | $94.13 * | $119.84 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD VALUE INDEX FUND | 2,283 | $194K | 0.1% | $84.98 * | $105.97 | -16.0% | VALUE ETF | 922908744 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 908 | $189K | 0.1% | $208.15 * | $35.71 | +1.8% | MRGSTR MD CP GRW | 464288307 |
| PPL | PPL CORP COM | 8,255 | $189K | 0.1% | $22.90 * | $22.83 | -14.6% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,663 | $187K | 0.1% | $112.45 * | $97.49 | +9.9% | COM | 030420103 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 5,127 | $187K | 0.1% | $36.47 * | $44.14 | -15.2% | JP MORGAN EM ETF | 464286517 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 980 | $183K | 0.1% | $186.73 * | $172.57 | +12.7% | SPONSORED ADS | 01609W102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,546 | $181K | 0.1% | $32.64 * | $40.33 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| WTRG | ESSENTIAL UTILS INC COM | 4,490 | $173K | 0.1% | $38.53 * | $47.18 | -13.7% | COM | 29670G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 827 | $166K | 0.1% | $200.73 * | $29.17 | -9.2% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC COM | 754 | $164K | 0.1% | $217.51 * | $45.97 | +13.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC COM | 4,279 | $164K | 0.1% | $38.33 * | $40.49 | -18.9% | COM | 17275R102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,124 | $162K | 0.1% | $76.27 * | $114.54 | -28.4% | RUS 2000 VAL ETF | 464287630 |
| TROW | PRICE T ROWE GROUP INC COM | 1,733 | $162K | 0.1% | $93.48 * | $80.46 | -4.5% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO COM | 22,821 | $160K | 0.1% | $7.01 | $7.42 | — | COM | 369604103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 6,412 | $159K | 0.1% | $24.80 * | $28.42 | -9.3% | NASDAQ CYB ETF | 33734X846 |
| POOL | POOL CORPORATION COM | 805 | $156K | 0.1% | $193.79 * | $167.62 | +10.0% | COM | 73278L105 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 12,465 | $153K | 0.1% | $12.27 | $12.27 | — | COM | 09256A109 |
| CL | COLGATE PALMOLIVE CO COM | 2,300 | $150K | 0.1% | $65.22 * | $60.83 | -4.7% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,085 | $149K | 0.1% | $137.33 * | $97.43 | +14.9% | COM | 22822V101 |
| SBUX | STARBUCKS CORP COM | 2,383 | $149K | 0.1% | $62.53 * | $68.83 | -16.0% | COM | 855244109 |
| V | VISA INC COM CL A | 956 | $146K | 0.1% | $152.72 | $157.20 | -1.6% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 680 | $142K | 0.1% | $208.82 * | $261.10 | -16.0% | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,319 | $142K | 0.1% | $13.76 | $24.63 | — | COM | 293792107 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 11,069 | $140K | 0.1% | $12.65 | $12.19 | — | COM | 670972108 |
| JKHY | HENRY JACK & ASSOC INC COM | 946 | $139K | 0.1% | $146.93 | $127.79 | +13.3% | COM | 426281101 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 15,653 | $138K | 0.1% | $8.82 * | $10.62 | -30.8% | COM | 319829107 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 1,465 | $134K | 0.1% | $91.47 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,429 | $134K | 0.1% | $39.08 * | $48.06 | -14.6% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,111 | $134K | 0.1% | $120.61 * | $120.57 | +2.4% | IBOXX INV CP ETF | 464287242 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 2,802 | $134K | 0.1% | $47.82 * | $54.00 | -9.6% | FTSE INT GVT ETF | 78464A490 |
| UNH | UNITEDHEALTH GROUP INC COM | 568 | $134K | 0.1% | $235.92 * | $219.62 | +3.4% | COM | 91324P102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,110 | $133K | 0.1% | $42.77 * | $56.00 | -19.9% | EAFE SML CP ETF | 464288273 |
| TTC | TORO CO COM | 2,148 | $132K | 0.1% | $61.45 * | $70.20 | -7.3% | COM | 891092108 |
| WY | WEYERHAEUSER CO MTN BE COM | 8,190 | $132K | 0.1% | $16.12 * | $20.08 | -31.4% | COM | 962166104 |
| BAC | BK OF AMERICA CORP COM | 6,542 | $129K | 0.1% | $19.72 * | $23.92 | -22.9% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC COM | 1,985 | $126K | 0.1% | $63.48 * | $68.73 | -12.7% | COM | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 504 | $124K | 0.1% | $246.03 * | $332.89 | -21.0% | UTSER1 S&PDCRP | 78467Y107 |
| BWA | BORGWARNER INC COM | 5,418 | $122K | 0.1% | $22.52 * | $31.04 | -36.6% | COM | 099724106 |
| MDLZ | MONDELEZ INTL INC CL A | 2,491 | $121K | 0.1% | $48.57 * | $44.31 | -2.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL COM | 1,068 | $119K | 0.1% | $111.42 * | $114.70 | -10.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC SHS | 1,419 | $119K | 0.1% | $83.86 * | $77.00 | -0.1% | SHS | G5960L103 |
| ROL | ROLLINS INC COM | 3,375 | $118K | 0.1% | $34.96 * | $23.77 | -5.5% | COM | 775711104 |
| PFE | PFIZER INC COM | 3,718 | $118K | 0.1% | $31.74 * | $30.03 | -21.6% | COM | 717081103 |
| — | COHEN & STEERS MLP INC & ENRGY COM SHS | 73,963 | $116K | 0.1% | $1.57 | $7.92 | — | COM SHS | 19249B106 |
| DOW | DOW INC COM | 4,281 | $115K | 0.1% | $26.86 * | $35.96 | -40.8% | COM | 260557103 |
| NVO | NOVO-NORDISK A S ADR | 1,908 | $114K | 0.1% | $59.75 | $50.61 | +18.9% | ADR | 670100205 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 734 | $114K | 0.1% | $155.31 * | $33.40 | -17.0% | MRGSTR SM CP GR | 464288604 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,516 | $113K | 0.1% | $44.91 * | $60.16 | -20.8% | COM SHS | 33734K109 |
| TECH | BIO-TECHNE CORP COM | 604 | $111K | 0.1% | $183.77 * | $48.91 | -5.4% | COM | 09073M104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,798 | $110K | 0.1% | $28.96 * | $36.62 | -15.4% | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK MUNIYIELD PA QLTY FD COM | 8,500 | $109K | 0.1% | $12.82 | $12.82 | — | COM | 09255G107 |
| EXPO | EXPONENT INC COM | 1,576 | $108K | 0.1% | $68.53 | $52.92 | +27.5% | COM | 30214U102 |
| TYL | TYLER TECHNOLOGIES INC COM | 373 | $108K | 0.1% | $289.54 * | $216.93 | +36.7% | COM | 902252105 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,404 | $108K | 0.1% | $44.93 | $67.44 | — | S&P 600 SML CAP | 78464A813 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 805 | $106K | 0.1% | $131.68 * | $47.31 | -27.0% | TRANS AVG ETF | 464287192 |
| GGG | GRACO INC COM | 2,322 | $105K | 0.0% | $45.22 | $46.33 | -2.3% | COM | 384109104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 776 | $104K | 0.0% | $134.02 * | $149.43 | -7.8% | CONSUM STP ETF | 92204A207 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,858 | $104K | 0.0% | $55.97 * | $76.25 | -22.6% | SBI INT-INDS | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,333 | $103K | 0.0% | $77.27 * | $67.76 | -5.1% | COM NEW | 26441C204 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 1,241 | $103K | 0.0% | $83.00 * | $84.32 | +1.3% | TOTAL CORP BND | 92206C573 |
| FFIN | FIRST FINL BANKSHARES COM | 4,056 | $102K | 0.0% | $25.15 * | $26.58 | -9.4% | COM | 32020R109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,483 | $101K | 0.0% | $40.68 * | $54.86 | -21.3% | RUS MID CAP ETF | 464287499 |
| MBB | ISHARES MBS ETF | 922 | $101K | 0.0% | $109.54 | $106.65 | +3.6% | MBS ETF | 464288588 |
| LLY | LILLY ELI & CO COM | 744 | $101K | 0.0% | $135.75 * | $107.91 | +20.2% | COM | 532457108 |
| META | FACEBOOK INC CL A | 629 | $100K | 0.0% | $158.98 * | $181.57 | -8.8% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP COM | 348 | $100K | 0.0% | $287.36 * | $290.07 | +6.1% | COM | 303250104 |
| MKTX | MARKETAXESS HLDGS INC COM | 300 | $100K | 0.0% | $333.33 * | $270.14 | +15.7% | COM | 57060D108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,379 | $100K | 0.0% | $42.03 * | $18.49 | -20.2% | US LCAP VA ETF | 808524409 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 3,949 | $99,000 | 0.0% | $25.07 | $46.59 | — | COM | 024835100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,889 | $98,000 | 0.0% | $33.92 * | $38.03 | -6.4% | EXPONENTIAL TECH | 46434V381 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 3,215 | $98,000 | 0.0% | $30.48 * | $28.45 | +10.8% | EMQQ EM INTERN | 301505889 |
| C | CITIGROUP INC COM NEW | 2,554 | $98,000 | 0.0% | $38.37 * | $53.30 | -36.0% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC COM | 2,985 | $97,000 | 0.0% | $32.50 * | $27.16 | -53.1% | COM | 26614N102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 611 | $97,000 | 0.0% | $158.76 * | $179.98 | -7.7% | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP COM | 1,774 | $97,000 | 0.0% | $54.68 * | $23.47 | -24.7% | COM | 126408103 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,702 | $96,000 | 0.0% | $25.93 | $26.55 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,724 | $95,000 | 0.0% | $55.10 * | $68.06 | -15.3% | S&P 500 DV ARIST | 74348A467 |
| NDSN | NORDSON CORP COM | 760 | $95,000 | 0.0% | $125.00 | $128.10 | -0.9% | COM | 655663102 |
| FDS | FACTSET RESH SYS INC COM | 375 | $95,000 | 0.0% | $253.33 * | $259.58 | -4.9% | COM | 303075105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,037 | $93,000 | 0.0% | $89.68 * | $80.15 | -7.3% | CL B | 911312106 |
| — | ASPEN TECHNOLOGY INC COM | 1,024 | $91,000 | 0.0% | $88.87 | $125.98 | — | COM | 045327103 |
| POWI | POWER INTEGRATIONS INC COM | 1,106 | $90,000 | 0.0% | $81.37 * | $34.16 | +21.8% | COM | 739276103 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 5,245 | $90,000 | 0.0% | $17.16 * | $21.47 | -15.0% | INTERNET OF THNG | 37954Y780 |
| APD | AIR PRODS & CHEMS INC COM | 479 | $90,000 | 0.0% | $187.89 * | $177.78 | -2.3% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP COM | 290 | $89,000 | 0.0% | $306.90 * | $267.26 | +2.9% | COM | 666807102 |
| — | INVESCO PA VALUE MUN INC TR COM | 7,677 | $89,000 | 0.0% | $11.59 | $11.59 | — | COM | 46132K109 |
| CHE | CHEMED CORP NEW COM | 219 | $87,000 | 0.0% | $397.26 * | $327.09 | +30.0% | COM | 16359R103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,196 | $87,000 | 0.0% | $39.62 * | $55.81 | -24.1% | COM NEW | 891160509 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 485 | $85,000 | 0.0% | $175.26 * | $201.62 | -8.9% | CL A | 989207105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,544 | $83,000 | 0.0% | $53.76 | $52.31 | +4.2% | MORTG-BACK SEC | 92206C771 |
| BBY | BEST BUY INC COM | 1,557 | $83,000 | 0.0% | $53.31 * | $53.82 | -15.9% | COM | 086516101 |
| HAE | HAEMONETICS CORP COM | 912 | $83,000 | 0.0% | $91.01 * | $98.39 | +1.3% | COM | 405024100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,520 | $83,000 | 0.0% | $54.61 * | $62.00 | -7.9% | CORE S&P US GWT | 464287671 |
| AFL | AFLAC INC COM | 2,600 | $82,000 | 0.0% | $31.54 * | $44.08 | -32.4% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC COM | 1,144 | $82,000 | 0.0% | $71.68 * | $51.02 | +17.3% | COM | 375558103 |
| WMB | WILLIAMS COS INC COM | 6,111 | $81,000 | 0.0% | $13.25 * | $18.64 | -44.0% | COM | 969457100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 7,638 | $80,000 | 0.0% | $10.47 | $33.70 | — | ETFMG ALTR HRVST | 26924G508 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 669 | $79,000 | 0.0% | $118.09 * | $141.23 | -12.4% | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP COM | 500 | $79,000 | 0.0% | $158.00 * | $171.22 | -15.4% | COM | 580135101 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 5,084 | $78,000 | 0.0% | $15.34 | $21.58 | — | COM | 27828G107 |
| — | ALLERGAN PLC SHS | 449 | $78,000 | 0.0% | $173.72 | $133.51 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO COM | 918 | $77,000 | 0.0% | $83.88 * | $98.08 | -21.7% | COM | 46625H100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,297 | $76,000 | 0.0% | $58.60 * | $66.87 | -8.0% | RUS TOP 200 ETF | 464289446 |
| — | BLACKROCK INCOME TR INC COM | 12,789 | $74,000 | 0.0% | $5.79 | $5.79 | — | COM | 09247F100 |
| TFC | TRUIST FINL CORP COM | 2,555 | $72,000 | 0.0% | $28.18 * | $40.89 | -42.4% | COM | 89832Q109 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 686 | $71,000 | 0.0% | $103.50 * | $40.29 | -10.5% | U.S. CNSM GD ETF | 464287812 |
| NVS | NOVARTIS A G SPONSORED ADR | 885 | $71,000 | 0.0% | $80.23 * | $85.55 | -3.6% | SPONSORED ADR | 66987V109 |
| — | EL PASO ELEC CO COM NEW | 1,050 | $71,000 | 0.0% | $67.62 | $64.92 | — | COM NEW | 283677854 |
| ATR | APTARGROUP INC COM | 729 | $70,000 | 0.0% | $96.02 * | $104.73 | -11.9% | COM | 038336103 |
| — | COLONY CAP INC NEW CL A COM | 45,014 | $70,000 | 0.0% | $1.56 | $4.76 | — | CL A COM | 19626G108 |
| SLM | SLM CORP COM | 10,224 | $69,000 | 0.0% | $6.75 * | $9.95 | -27.8% | COM | 78442P106 |
| LMT | LOCKHEED MARTIN CORP COM | 206 | $69,000 | 0.0% | $334.95 * | $302.81 | -4.3% | COM | 539830109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 498 | $69,000 | 0.0% | $138.55 * | $178.66 | -18.6% | CONSUM DIS ETF | 92204A108 |
| — | RAYTHEON CO COM NEW | 562 | $68,000 | 0.0% | $121.00 | $169.64 | — | COM NEW | 755111507 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,895 | $68,000 | 0.0% | $35.88 * | $52.16 | -24.9% | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,007 | $68,000 | 0.0% | $67.53 * | $86.47 | -18.2% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 625 | $68,000 | 0.0% | $108.80 * | $111.97 | +0.9% | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC COM | 1,567 | $67,000 | 0.0% | $42.76 | $39.35 | +10.4% | COM | 038222105 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,888 | $66,000 | 0.0% | $22.85 | $42.24 | — | COM NEW | 84860W300 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 630 | $66,000 | 0.0% | $104.76 * | $99.83 | -17.1% | COM | 459200101 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 2,211 | $66,000 | 0.0% | $29.85 * | $34.99 | -10.8% | LOW VOLITY ETF | 316092824 |
| AAON | AAON INC COM PAR $0.004 | 1,423 | $66,000 | 0.0% | $46.38 * | $30.60 | +2.0% | COM PAR $0.004 | 000360206 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,343 | $65,000 | 0.0% | $27.74 | $24.92 | +12.4% | US TREAS BD ETF | 46429B267 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 2,978 | $65,000 | 0.0% | $21.83 * | $37.73 | -38.7% | MSCI INDIA SM CP | 46429B614 |
| — | SIRIUS XM HLDGS INC COM | 14,123 | $65,000 | 0.0% | $4.60 | $5.65 | — | COM | 82968B103 |
| PRU | PRUDENTIAL FINL INC COM | 1,388 | $65,000 | 0.0% | $46.83 * | $71.33 | -45.4% | COM | 744320102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,068 | $65,000 | 0.0% | $31.43 * | $41.22 | -19.1% | FTSE DEV MKT ETF | 921943858 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,733 | $64,000 | 0.0% | $36.93 * | $43.30 | -10.1% | US QTLY DIV GRT | 97717X669 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,050 | $64,000 | 0.0% | $10.58 * | $31.26 | -61.0% | COM | 02376R102 |
| KMB | KIMBERLY CLARK CORP COM | 509 | $64,000 | 0.0% | $125.74 * | $107.12 | -2.8% | COM | 494368103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 682 | $63,000 | 0.0% | $92.38 * | $134.11 | -23.9% | COM | 109194100 |
| NFLX | NETFLIX INC COM | 175 | $63,000 | 0.0% | $360.00 * | $36.08 | +4.1% | COM | 64110L106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 779 | $62,000 | 0.0% | $79.59 * | $105.88 | -20.6% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC COM | 776 | $62,000 | 0.0% | $79.90 * | $93.91 | -17.5% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC COM | 213 | $62,000 | 0.0% | $291.08 * | $341.35 | -11.8% | COM | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,429 | $61,000 | 0.0% | $42.69 | $54.07 | — | COM | 931427108 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 5,332 | $61,000 | 0.0% | $11.44 | $13.92 | — | COM | 670682103 |
| SRE | SEMPRA ENERGY COM | 586 | $60,000 | 0.0% | $102.39 * | $58.17 | -19.3% | COM | 816851109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,275 | $60,000 | 0.0% | $47.06 * | $68.84 | -26.3% | FINANCIALS ETF | 92204A405 |
| BOH | BANK HAWAII CORP COM | 1,130 | $59,000 | 0.0% | $52.21 * | $61.23 | -29.3% | COM | 062540109 |
| REET | ISHARES GLOBAL REIT ETF | 3,305 | $59,000 | 0.0% | $17.85 * | $25.50 | -24.9% | GLOBAL REIT ETF | 46434V647 |
| SYF | SYNCHRONY FINL COM | 4,039 | $58,000 | 0.0% | $14.36 * | $22.62 | -38.4% | COM | 87165B103 |
| CAG | CONAGRA BRANDS INC COM | 1,979 | $58,000 | 0.0% | $29.31 * | $22.64 | +1.4% | COM | 205887102 |
| GLD | SPDR GOLD SHARES | 388 | $57,000 | 0.0% | $146.91 | $123.59 | +19.8% | GOLD SHS | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 466 | $57,000 | 0.0% | $122.32 * | $147.27 | -12.5% | TOTAL STK MKT | 922908769 |
| CBU | COMMUNITY BK SYS INC COM | 979 | $57,000 | 0.0% | $58.22 * | $52.49 | -5.9% | COM | 203607106 |
| ETN | EATON CORP PLC SHS | 791 | $57,000 | 0.0% | $72.06 * | $71.40 | -1.2% | SHS | G29183103 |
| ICLR | ICON PLC SHS | 438 | $57,000 | 0.0% | $130.14 * | $140.24 | -3.0% | SHS | G4705A100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,519 | $57,000 | 0.0% | $37.52 * | $51.12 | -22.1% | S&P MIDCP LOW | 46138E198 |
| — | CALLON PETE CO DEL COM | 138,236 | $56,000 | 0.0% | $0.41 | $4.70 | — | COM | 13123X102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,034 | $55,000 | 0.0% | $53.19 * | $87.92 | -45.4% | CL A | 65336K103 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,254 | $55,000 | 0.0% | $43.86 * | $58.68 | -20.3% | MSCI EMRG MKTS | 78463X426 |
| WMT | WALMART INC COM | 490 | $55,000 | 0.0% | $112.24 * | $32.05 | +9.1% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC COM | 635 | $55,000 | 0.0% | $86.61 * | $104.11 | -25.8% | COM | 693475105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,105 | $55,000 | 0.0% | $26.13 * | $33.20 | -16.6% | SHS | 33734H106 |
| QTUM | DEFIANCE QUANTUM ETF | 2,454 | $55,000 | 0.0% | $22.41 * | $24.28 | -3.0% | DEFIANCE QUANT | 26922A420 |
| RBC | RBC BEARINGS INC COM | 491 | $54,000 | 0.0% | $109.98 * | $141.53 | -20.3% | COM | 75524B104 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,452 | $54,000 | 0.0% | $37.19 * | $74.17 | -43.4% | COM | 35138V102 |
| ROG | ROGERS CORP COM | 657 | $54,000 | 0.0% | $82.19 * | $162.90 | -42.0% | COM | 775133101 |
| MTB | M & T BK CORP COM | 556 | $53,000 | 0.0% | $95.32 * | $132.98 | -35.6% | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY CO COM | 639 | $53,000 | 0.0% | $82.94 * | $18.63 | -17.1% | COM | 892356106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 962 | $53,000 | 0.0% | $55.09 * | $56.34 | +3.4% | SPONSORED ADR NE | 636274409 |
| CVBF | CVB FINL CORP COM | 2,697 | $52,000 | 0.0% | $19.28 * | $16.36 | -3.5% | COM | 126600105 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 1,465 | $51,000 | 0.0% | $34.81 * | $54.58 | -27.0% | HEALTHCARE BUL | 25459Y876 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 1,846 | $51,000 | 0.0% | $27.63 | $33.78 | — | OSHARS FTSE US | 67110P407 |
| — | CDK GLOBAL INC COM | 1,690 | $51,000 | 0.0% | $30.18 | $49.11 | — | COM | 12508E101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 477 | $50,000 | 0.0% | $104.82 * | $141.96 | -22.3% | INDUSTRIAL ETF | 92204A603 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 1,670 | $50,000 | 0.0% | $29.94 | $37.10 | — | COM CL A | 03768E105 |
| WM | WASTE MGMT INC DEL COM | 572 | $50,000 | 0.0% | $87.41 * | $97.23 | -13.3% | COM | 94106L109 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 3,962 | $49,000 | 0.0% | $12.37 | $12.55 | — | SH BEN INT | 09248F109 |
| BCPC | BALCHEM CORP COM | 531 | $49,000 | 0.0% | $92.28 * | $93.67 | +2.1% | COM | 057665200 |
| MAIN | MAIN STR CAP CORP COM | 2,711 | $49,000 | 0.0% | $18.07 * | $39.91 | -48.6% | COM | 56035L104 |
| GATX | GATX CORP COM | 855 | $49,000 | 0.0% | $57.31 * | $66.34 | -15.8% | COM | 361448103 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,083 | $49,000 | 0.0% | $45.24 | $60.00 | — | COM | 57772K101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 975 | $49,000 | 0.0% | $50.26 | $49.92 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| CFR | CULLEN FROST BANKERS INC COM | 920 | $49,000 | 0.0% | $53.26 * | $79.79 | -41.2% | COM | 229899109 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,960 | $48,000 | 0.0% | $24.49 * | $39.68 | -33.4% | US MIDCAP FUND | 97717W570 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 665 | $48,000 | 0.0% | $72.18 * | $90.34 | -15.7% | COMM SRVC ETF | 92204A884 |
| CMI | CUMMINS INC COM | 369 | $48,000 | 0.0% | $130.08 * | $138.18 | -15.0% | COM | 231021106 |
| WSO | WATSCO INC COM | 298 | $47,000 | 0.0% | $157.72 | $157.07 | +0.6% | COM | 942622200 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,423 | $46,000 | 0.0% | $13.44 | $15.68 | — | COM SH BEN INT | 67070X101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 271 | $46,000 | 0.0% | $169.74 * | $60.47 | +4.0% | COM | 28176E108 |
| IOO | ISHARES GLOBAL 100 ETF | 1,074 | $46,000 | 0.0% | $42.83 * | $48.42 | -7.8% | GLOBAL 100 ETF | 464287572 |
| DG | DOLLAR GEN CORP NEW COM | 304 | $46,000 | 0.0% | $151.32 * | $120.28 | +15.7% | COM | 256677105 |
| MZTI | LANCASTER COLONY CORP COM | 337 | $45,000 | 0.0% | $133.53 * | $149.84 | -3.5% | COM | 513847103 |
| PKBK | PARKE BANCORP INC COM | 3,900 | $45,000 | 0.0% | $11.54 * | $15.11 | -28.7% | COM | 700885106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,112 | $45,000 | 0.0% | $40.47 * | $70.61 | -38.4% | COM | 81725T100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 909 | $45,000 | 0.0% | $49.50 | $49.41 | +1.5% | 0-5YR INVT GR CP | 46434V100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 100 | $45,000 | 0.0% | $450.00 * | $176.07 | -6.2% | COM NEW | 46120E602 |
| BBH | VANECK VECTORS BIOTECH ETF | 359 | $44,000 | 0.0% | $122.56 * | $123.29 | +3.8% | BIOTECH ETF | 92189F726 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 3,376 | $44,000 | 0.0% | $13.03 * | $58.78 | -71.8% | DLY SMCAP BULL3X | 25459W847 |
| NEOG | NEOGEN CORP COM | 700 | $43,000 | 0.0% | $61.43 * | $29.46 | +13.7% | COM | 640491106 |
| STZ | CONSTELLATION BRANDS INC CL A | 310 | $42,000 | 0.0% | $135.48 * | $175.18 | -25.6% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO COM | 182 | $41,000 | 0.0% | $225.27 * | $210.80 | -2.9% | COM | 075887109 |
| NEU | NEWMARKET CORP COM | 108 | $41,000 | 0.0% | $379.63 * | $360.19 | -5.8% | COM | 651587107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 500 | $41,000 | 0.0% | $82.00 * | $87.09 | -9.0% | COM | 571748102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 2,973 | $41,000 | 0.0% | $13.79 | $15.81 | — | COM | 67071L106 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 385 | $40,000 | 0.0% | $103.90 * | $29.65 | -24.7% | S&P MDCP400 PR | 46137V217 |
| WFC | WELLS FARGO CO NEW COM | 1,541 | $40,000 | 0.0% | $25.96 * | $38.88 | -36.1% | COM | 949746101 |
| LFUS | LITTELFUSE INC COM | 336 | $40,000 | 0.0% | $119.05 * | $181.41 | -26.5% | COM | 537008104 |
| GS | GOLDMAN SACHS GROUP INC COM | 280 | $40,000 | 0.0% | $142.86 * | $169.10 | -20.2% | COM | 38141G104 |
| AVGO | BROADCOM INC COM | 176 | $39,000 | 0.0% | $221.59 * | $24.26 | -14.5% | COM | 11135F101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,390 | $39,000 | 0.0% | $16.32 * | $30.38 | -44.4% | GLOBAL ENERG ETF | 464287341 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 2,425 | $39,000 | 0.0% | $16.08 | $25.36 | — | COM | 41013V100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 460 | $39,000 | 0.0% | $84.78 | $83.41 | +2.3% | TOTAL BND MRKT | 921937835 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 5,299 | $38,000 | 0.0% | $7.17 | $8.03 | — | COM | 05588W108 |
| SO | SOUTHERN CO COM | 768 | $38,000 | 0.0% | $49.48 * | $41.35 | +4.8% | COM | 842587107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,601 | $38,000 | 0.0% | $23.74 | $25.46 | -5.3% | IBONDS DEC 29 | 46436E205 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 345 | $38,000 | 0.0% | $110.14 * | $54.41 | +7.7% | SEMICONDUCTOR ET | 92189F676 |
| EFX | EQUIFAX INC COM | 331 | $37,000 | 0.0% | $111.78 * | $119.81 | -4.5% | COM | 294429105 |
| — | COHEN & STEERS QUALITY INCOME COM | 4,636 | $37,000 | 0.0% | $7.98 | $13.75 | — | COM | 19247L106 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 595 | $36,000 | 0.0% | $60.50 * | $92.51 | -28.6% | SSGA US SMAL ETF | 78468R887 |
| — | PIMCO INCOME STRATEGY FD II COM | 5,175 | $36,000 | 0.0% | $6.96 | $10.51 | — | COM | 72201J104 |
| BAX | BAXTER INTL INC COM | 450 | $35,000 | 0.0% | $77.78 * | $68.49 | +5.6% | COM | 071813109 |
| D | DOMINION ENERGY INC COM | 511 | $35,000 | 0.0% | $68.49 * | $57.82 | -2.8% | COM | 25746U109 |
| WU | WESTERN UN CO COM | 2,000 | $35,000 | 0.0% | $17.50 | $19.50 | — | COM | 959802109 |
| UNF | UNIFIRST CORP MASS COM | 241 | $34,000 | 0.0% | $141.08 * | $155.25 | -6.3% | COM | 904708104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 420 | $34,000 | 0.0% | $80.95 | $79.75 | +3.1% | SHORT TRM BOND | 921937827 |
| IP | INTL PAPER CO COM | 1,155 | $34,000 | 0.0% | $29.44 * | $31.10 | -26.7% | COM | 460146103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 293 | $34,000 | 0.0% | $116.04 * | $70.84 | -14.2% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 2,970 | $34,000 | 0.0% | $11.45 | $17.25 | — | COM | 09258A107 |
| SAP | SAP SE SPON ADR | 319 | $33,000 | 0.0% | $103.45 * | $124.54 | -11.3% | SPON ADR | 803054204 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 6,689 | $33,000 | 0.0% | $4.93 | $13.56 | — | COM UT LTD PTN | 29273V100 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 4,184 | $33,000 | 0.0% | $7.89 | $9.07 | — | COM | 09253R105 |
| CRM | SALESFORCE COM INC COM | 247 | $33,000 | 0.0% | $133.60 * | $153.94 | -7.6% | COM | 79466L302 |
| MAS | MASCO CORP COM | 983 | $32,000 | 0.0% | $32.55 * | $34.59 | -9.5% | COM | 574599106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 656 | $32,000 | 0.0% | $48.78 * | $63.44 | -19.0% | AGRIBUSINESS ETF | 92189F700 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 852 | $31,000 | 0.0% | $36.38 * | $64.08 | -37.7% | S&P500 PUR VAL | 46137V258 |
| — | PIMCO MUN INCOME FD II COM | 2,684 | $31,000 | 0.0% | $11.55 | $15.08 | — | COM | 72200W106 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,111 | $31,000 | 0.0% | $27.90 * | $30.15 | -5.6% | HEDGE MLTI ETF | 45409B107 |
| RACE | FERRARI N V COM | 205 | $30,000 | 0.0% | $146.34 * | $143.93 | +6.0% | COM | N3167Y103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 887 | $30,000 | 0.0% | $33.82 | $42.95 | — | LP INT UNIT | G16252101 |
| — | INVESCO MUN OPPORTUNITY TR COM | 2,732 | $30,000 | 0.0% | $10.98 | $12.13 | — | COM | 46132C107 |
| ADBE | ADOBE INC COM | 100 | $30,000 | 0.0% | $300.00 * | $277.72 | +14.6% | COM | 00724F101 |
| — | UNILEVER PLC SPON ADR NEW | 602 | $29,000 | 0.0% | $48.17 | $61.19 | — | SPON ADR NEW | 904767704 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 137 | $29,000 | 0.0% | $211.68 * | $37.85 | -0.8% | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK MUNI INCOME TR II COM | 2,281 | $29,000 | 0.0% | $12.71 | $14.51 | — | COM | 09249N101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 2,075 | $29,000 | 0.0% | $13.98 * | $24.24 | -48.9% | COM | 084680107 |
| SLB | SCHLUMBERGER LTD COM | 2,227 | $28,000 | 0.0% | $12.57 * | $31.53 | -62.3% | COM | 806857108 |
| MGA | MAGNA INTL INC COM | 946 | $28,000 | 0.0% | $29.60 * | $38.61 | -31.3% | COM | 559222401 |
| NWE | NORTHWESTERN CORP COM NEW | 492 | $27,000 | 0.0% | $54.88 * | $53.02 | -13.1% | COM NEW | 668074305 |
| VTR | VENTAS INC COM | 1,163 | $26,000 | 0.0% | $22.36 * | $47.97 | -54.4% | COM | 92276F100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,046 | $26,000 | 0.0% | $24.86 * | $33.30 | -27.8% | SHS | G51502105 |
| — | BLACKROCK INC COM | 64 | $26,000 | 0.0% | $406.25 | $460.11 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 COM | 537 | $26,000 | 0.0% | $48.42 * | $68.74 | -38.5% | COM | 718546104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 303 | $26,000 | 0.0% | $85.81 * | $121.98 | -20.9% | CL B | 913903100 |
| F | FORD MTR CO DEL COM | 5,871 | $25,000 | 0.0% | $4.26 * | $7.10 | -48.4% | COM | 345370860 |
| HLNE | HAMILTON LANE INC CL A | 502 | $25,000 | 0.0% | $49.80 * | $53.86 | +2.7% | CL A | 407497106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 689 | $25,000 | 0.0% | $36.28 | $38.91 | — | SPONSORED ADR | 37733W105 |
| UBER | UBER TECHNOLOGIES INC COM | 1,000 | $25,000 | 0.0% | $25.00 * | $32.91 | -15.2% | COM | 90353T100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 268 | $25,000 | 0.0% | $93.28 * | $110.40 | -12.4% | JPMORGAN USD EMG | 464288281 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 584 | $25,000 | 0.0% | $42.81 | $41.43 | — | SPONSORED ADR | 046353108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 760 | $25,000 | 0.0% | $32.89 * | $39.57 | -10.6% | NASD TECH DIV | 33738R118 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 860 | $25,000 | 0.0% | $29.07 * | $36.92 | -13.8% | PFD AND INCM SEC | 464288687 |
| IEV | ISHARES EUROPE ETF | 740 | $24,000 | 0.0% | $32.43 * | $42.73 | -17.3% | EUROPE ETF | 464287861 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 419 | $24,000 | 0.0% | $57.28 * | $11.55 | -12.8% | US BRD MKT ETF | 808524102 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 5,777 | $24,000 | 0.0% | $4.15 | $6.25 | — | COM | 92912T100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,216 | $24,000 | 0.0% | $10.83 * | $15.78 | -28.7% | UNIT | 46138B103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 254 | $24,000 | 0.0% | $94.49 * | $23.46 | -14.6% | S&P500 PUR GWT | 46137V266 |
| LAD | LITHIA MTRS INC CL A | 325 | $23,000 | 0.0% | $70.77 * | $110.60 | -26.0% | CL A | 536797103 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 815 | $23,000 | 0.0% | $28.22 * | $34.63 | -11.8% | QLTY FCTOR ETF | 316092790 |
| MA | MASTERCARD INC CL A | 103 | $23,000 | 0.0% | $223.30 * | $241.35 | -3.1% | CL A | 57636Q104 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 1,536 | $23,000 | 0.0% | $14.97 | $21.80 | — | COM | 09248D104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 500 | $23,000 | 0.0% | $46.00 * | $70.69 | -33.1% | COM | 462222100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 296 | $22,000 | 0.0% | $74.32 * | $68.23 | -4.8% | COM | 025537101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,724 | $22,000 | 0.0% | $12.76 | $14.97 | — | COM | 09253T101 |
| — | VOYA INTL HIGH DIVID EQTY INC COM | 6,156 | $22,000 | 0.0% | $3.57 | $5.65 | — | COM | 92912Y109 |
| MET | METLIFE INC COM | 805 | $22,000 | 0.0% | $27.33 * | $37.88 | -33.4% | COM | 59156R108 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 435 | $22,000 | 0.0% | $50.57 * | $71.55 | -22.9% | RESIDNL REAL EST | 464288562 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 379 | $22,000 | 0.0% | $58.05 * | $72.94 | -14.2% | MSCI ACWI ETF | 464288257 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 3,283 | $21,000 | 0.0% | $6.40 | $6.47 | — | COM | 67072C105 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 1,269 | $21,000 | 0.0% | $16.55 * | $23.04 | -23.1% | INTL QLTDV IDX | 33939L837 |
| CVS | CVS HEALTH CORP COM | 366 | $21,000 | 0.0% | $57.38 * | $58.48 | -15.8% | COM | 126650100 |
| — | JOHN HANCOCK HDG EQ & INC FD COM | 2,171 | $21,000 | 0.0% | $9.67 | $13.78 | — | COM | 47804L102 |
| VPU | VANGUARD UTILITIES INDEX FUND | 183 | $21,000 | 0.0% | $114.75 * | $138.36 | -11.9% | UTILITIES ETF | 92204A876 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,589 | $20,000 | 0.0% | $12.59 | $13.69 | — | COM | 670657105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 205 | $20,000 | 0.0% | $97.56 * | $69.71 | +17.4% | CL A | 810186106 |
| CAH | CARDINAL HEALTH INC COM | 436 | $20,000 | 0.0% | $45.87 * | $38.16 | +8.2% | COM | 14149Y108 |
| DE | DEERE & CO COM | 151 | $20,000 | 0.0% | $132.45 * | $142.20 | -10.0% | COM | 244199105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 396 | $20,000 | 0.0% | $50.51 * | $57.90 | -5.9% | CLOUD COMPUTING | 33734X192 |
| COP | CONOCOPHILLIPS COM | 662 | $19,000 | 0.0% | $28.70 * | $49.24 | -49.4% | COM | 20825C104 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,228 | $19,000 | 0.0% | $8.53 | $11.68 | — | COM | 27828N102 |
| — | AMERICAN SOFTWARE INC CL A | 1,412 | $19,000 | 0.0% | $13.46 | $12.92 | — | CL A | 029683109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 850 | $19,000 | 0.0% | $22.35 * | $35.91 | -32.7% | US MIDCAP DIVID | 97717W505 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 78 | $19,000 | 0.0% | $243.59 * | $225.33 | +16.1% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK ENERGY & RES TR COM | 3,168 | $19,000 | 0.0% | $6.00 | $11.73 | — | COM | 09250U101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 309 | $18,000 | 0.0% | $58.25 * | $87.82 | -27.0% | RUS MDCP VAL ETF | 464287473 |
| ATO | ATMOS ENERGY CORP COM | 199 | $18,000 | 0.0% | $90.45 * | $94.97 | -9.5% | COM | 049560105 |
| WPC | WP CAREY INC COM | 320 | $17,000 | 0.0% | $53.13 | $77.34 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC COM | 179 | $17,000 | 0.0% | $94.97 * | $102.56 | -17.3% | COM | 882508104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 790 | $17,000 | 0.0% | $21.52 * | $30.69 | -26.4% | INTL SEL DIV ETF | 464288448 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 353 | $17,000 | 0.0% | $48.16 * | $61.72 | -15.4% | ACTIVEBETA US LG | 381430503 |
| BP | BP PLC SPONSORED ADR | 730 | $17,000 | 0.0% | $23.29 * | $40.62 | -40.0% | SPONSORED ADR | 055622104 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 157 | $16,000 | 0.0% | $101.91 | $78.17 | +29.2% | LONG TERM TREAS | 92206C847 |
| EVRG | EVERGY INC COM | 328 | $16,000 | 0.0% | $48.78 * | $45.30 | -3.3% | COM | 30034W106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 186 | $16,000 | 0.0% | $86.02 | $89.95 | -3.2% | INT-TERM CORP | 92206C870 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 609 | $16,000 | 0.0% | $26.27 * | $39.44 | -25.5% | MSCI FINLS IDX | 316092501 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 460 | $16,000 | 0.0% | $34.78 | $43.85 | — | SPONSORED ADR | 16941M109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 400 | $16,000 | 0.0% | $40.00 * | $54.79 | -21.1% | DIV RTN INT EQ | 46641Q209 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,000 | $15,000 | 0.0% | $15.00 * | $17.37 | -6.6% | COM | 19249H103 |
| WELL | WELLTOWER INC COM | 373 | $15,000 | 0.0% | $40.21 * | $64.04 | -39.7% | COM | 95040Q104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 143 | $15,000 | 0.0% | $104.90 * | $154.54 | -25.3% | SMALL CP ETF | 922908751 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 265 | $15,000 | 0.0% | $56.60 * | $73.01 | -15.1% | STOX ESG INDEX | 33939L696 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,449 | $15,000 | 0.0% | $6.12 | $8.51 | — | COM | 09251A104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 527 | $15,000 | 0.0% | $28.46 * | $29.73 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 5,400 | $15,000 | 0.0% | $2.78 * | $3.16 | +5.8% | COM | 203668108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 554 | $15,000 | 0.0% | $27.08 * | $37.70 | -33.2% | COM | 74251V102 |
| EXC | EXELON CORP COM | 434 | $14,000 | 0.0% | $32.26 * | $26.49 | -19.4% | COM | 30161N101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 670 | $14,000 | 0.0% | $20.90 * | $34.15 | -29.4% | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORP COM | 60 | $14,000 | 0.0% | $233.33 * | $4.12 | +59.5% | COM | 67066G104 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 575 | $14,000 | 0.0% | $24.35 * | $25.10 | -0.7% | ESG 1 5 YR USD | 46435G243 |
| VDE | VANGUARD ENERGY INDEX FUND | 394 | $14,000 | 0.0% | $35.53 * | $67.68 | -43.5% | ENERGY ETF | 92204A306 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 3,100 | $14,000 | 0.0% | $4.52 | $4.52 | — | COM PAR $.0001 2 | 503459604 |
| ORCL | ORACLE CORP COM | 304 | $14,000 | 0.0% | $46.05 * | $49.16 | -9.5% | COM | 68389X105 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 864 | $14,000 | 0.0% | $16.20 | $21.39 | — | INTL QLTDV DEF | 33939L811 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 309 | $14,000 | 0.0% | $45.31 * | $54.70 | -12.6% | SPONSORED ADS | 874039100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 302 | $14,000 | 0.0% | $46.36 * | $41.46 | +18.8% | COM | 82312B106 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 1,012 | $13,000 | 0.0% | $12.85 | $14.33 | — | COM | 09254Y109 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 720 | $13,000 | 0.0% | $18.06 | $23.19 | — | COM | 67075T105 |
| — | UNILEVER N V N Y SHS NEW | 281 | $13,000 | 0.0% | $46.26 | $46.26 | — | N Y SHS NEW | 904784709 |
| VGK | VANGUARD FTSE EUROPE ETF | 322 | $13,000 | 0.0% | $40.37 * | $54.48 | -20.6% | FTSE EUROPE ETF | 922042874 |
| SLV | ISHARES SILVER TRUST | 1,000 | $13,000 | 0.0% | $13.00 | $13.96 | -6.5% | ISHARES | 46428Q109 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 259 | $13,000 | 0.0% | $50.19 * | $57.90 | -6.1% | PHARMACEUTICAL | 92189F692 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 2,920 | $13,000 | 0.0% | $4.45 | $5.69 | — | SH BEN INT | 552737108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 114 | $13,000 | 0.0% | $114.04 * | $78.76 | -21.2% | US INDUSTRIALS | 464287754 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 427 | $13,000 | 0.0% | $30.44 * | $34.34 | -5.8% | CONSMR STAPLES | 316092303 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 148 | $13,000 | 0.0% | $87.84 * | $58.84 | -16.7% | SBI CONS DISCR | 81369Y407 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 136 | $12,000 | 0.0% | $88.24 * | $53.73 | -9.4% | MSCI KLD400 SOC | 464288570 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 68 | $12,000 | 0.0% | $176.47 * | $37.85 | -0.8% | US HLTHCARE ETF | 464287762 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 368 | $12,000 | 0.0% | $32.61 * | $40.05 | -14.6% | SPONSORED ADR | 110448107 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 500 | $12,000 | 0.0% | $24.00 * | $31.78 | -18.9% | L VOL H DIV ETF | 52468L406 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 1,741 | $12,000 | 0.0% | $6.89 | $8.86 | — | COM SHS | 33740K101 |
| — | MFS CHARTER INCOME TR SH BEN INT | 1,721 | $12,000 | 0.0% | $6.97 | $7.83 | — | SH BEN INT | 552727109 |
| DLTR | DOLLAR TREE INC COM | 168 | $12,000 | 0.0% | $71.43 * | $94.09 | -21.9% | COM | 256746108 |
| ALB | ALBEMARLE CORP COM | 226 | $12,000 | 0.0% | $53.10 | $64.79 | -18.9% | COM | 012653101 |
| LEN | LENNAR CORP CL A | 358 | $12,000 | 0.0% | $33.52 | $45.88 | -25.6% | CL A | 526057104 |
| TU | TELUS CORPORATION COM | 832 | $12,000 | 0.0% | $14.42 * | $18.52 | -14.8% | COM | 87971M103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 974 | $12,000 | 0.0% | $12.32 | $13.82 | — | COM | 09253W104 |
| — | TWITTER INC COM | 500 | $11,000 | 0.0% | $22.00 | $32.00 | — | COM | 90184L102 |
| KSS | KOHLS CORP COM | 851 | $11,000 | 0.0% | $12.93 * | $43.42 | -66.4% | COM | 500255104 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 1,244 | $11,000 | 0.0% | $8.84 | $11.81 | — | COM | 01883A107 |
| BMO | BANK MONTREAL COM | 236 | $11,000 | 0.0% | $46.61 * | $57.57 | -31.9% | COM | 063671101 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 397 | $11,000 | 0.0% | $27.71 * | $38.90 | -21.8% | MSCI INDL INDX | 316092709 |
| KWR | QUAKER CHEM CORP COM | 102 | $11,000 | 0.0% | $107.84 * | $203.31 | -37.9% | COM | 747316107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 155 | $11,000 | 0.0% | $70.97 * | $86.43 | -10.8% | IBOXX HI YD ETF | 464288513 |
| VAW | VANGUARD MATERIALS INDEX FUND | 128 | $11,000 | 0.0% | $85.94 * | $118.68 | -18.9% | MATERIALS ETF | 92204A801 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 298 | $11,000 | 0.0% | $36.91 * | $49.26 | -16.5% | ESG INTL STK ETF | 921910725 |
| SNY | SANOFI SPONSORED ADR | 274 | $11,000 | 0.0% | $40.15 * | $46.99 | -7.0% | SPONSORED ADR | 80105N105 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 221 | $11,000 | 0.0% | $49.77 * | $63.85 | -16.7% | ESG MSCI EAFE | 46435G516 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 382 | $11,000 | 0.0% | $28.80 * | $44.76 | -30.0% | COM SHS ANNUAL | 33718M105 |
| NKE | NIKE INC CL B | 140 | $11,000 | 0.0% | $78.57 * | $84.04 | -8.9% | CL B | 654106103 |
| — | ISHARES MSCI FRONTIER 100 FUND | 500 | $10,000 | 0.0% | $20.00 | $29.70 | — | MSCI FRNTR100ETF | 464286145 |
| POWL | POWELL INDS INC COM | 461 | $10,000 | 0.0% | $21.69 * | $29.73 | -24.4% | COM | 739128106 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 2,310 | $10,000 | 0.0% | $4.33 | $4.33 | — | SH BEN INT | 552939100 |
| NI | NISOURCE INC COM | 435 | $10,000 | 0.0% | $22.99 * | $22.64 | -9.3% | COM | 65473P105 |
| FUL | FULLER H B CO COM | 401 | $10,000 | 0.0% | $24.94 * | $43.14 | -40.0% | COM | 359694106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 139 | $10,000 | 0.0% | $71.94 * | $109.52 | -25.8% | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP COM | 106 | $10,000 | 0.0% | $94.34 * | $67.73 | +17.8% | COM | 87612E106 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 486 | $10,000 | 0.0% | $20.58 | $25.42 | — | SH BEN INT | 939653101 |
| LNC | LINCOLN NATL CORP IND COM | 428 | $10,000 | 0.0% | $23.36 * | $46.85 | -58.0% | COM | 534187109 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 108 | $10,000 | 0.0% | $92.59 * | $43.80 | -21.9% | U.S. FIN SVC ETF | 464287770 |
| MMM | 3M CO COM | 82 | $10,000 | 0.0% | $121.95 * | $120.63 | -23.4% | COM | 88579Y101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 594 | $10,000 | 0.0% | $16.84 * | $33.02 | -44.7% | LATN AMER 40 ETF | 464287390 |
| BEN | FRANKLIN RESOURCES INC COM | 570 | $9,000 | 0.0% | $15.79 * | $24.66 | -48.8% | COM | 354613101 |
| — | BLACKROCK MUNIASSETS FD INC COM | 766 | $9,000 | 0.0% | $11.75 | $15.67 | — | COM | 09254J102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 227 | $9,000 | 0.0% | $39.65 * | $46.80 | -11.3% | CL B | 775109200 |
| AMD | ADVANCED MICRO DEVICES INC COM | 225 | $9,000 | 0.0% | $40.00 * | $40.07 | +13.5% | COM | 007903107 |
| BCE | BCE INC COM NEW | 241 | $9,000 | 0.0% | $37.34 * | $29.18 | -4.7% | COM NEW | 05534B760 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 126 | $9,000 | 0.0% | $71.43 * | $104.35 | -25.0% | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL COM NEW | 307 | $9,000 | 0.0% | $29.32 * | $37.23 | -27.7% | COM NEW | 902973304 |
| XRAY | DENTSPLY SIRONA INC COM | 253 | $9,000 | 0.0% | $35.57 * | $50.95 | -23.8% | COM | 24906P109 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 462 | $9,000 | 0.0% | $19.48 * | $29.50 | -25.3% | DYNMC BLDG CON | 46137V779 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 332 | $9,000 | 0.0% | $27.11 * | $33.49 | -14.4% | US QUALITY CAP | 33939L746 |
| — | PIMCO DYNAMIC CR & MTG INC FD COM SHS | 605 | $9,000 | 0.0% | $14.88 | $23.20 | — | COM SHS | 72202D106 |
| HAL | HALLIBURTON CO COM | 1,403 | $9,000 | 0.0% | $6.41 * | $22.15 | -72.0% | COM | 406216101 |
| WEN | WENDYS CO COM | 658 | $9,000 | 0.0% | $13.68 * | $19.43 | -23.4% | COM | 95058W100 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 687 | $9,000 | 0.0% | $13.10 | $22.79 | — | SH BEN INT | 41013W108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 231 | $8,000 | 0.0% | $34.63 * | $44.50 | -9.8% | NY REG SH NEW | 500472303 |
| RWL | INVESCO S&P 500 REVENUE ETF | 213 | $8,000 | 0.0% | $37.56 * | $52.31 | -16.1% | S&P 500 REVENUE | 46138G698 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 250 | $8,000 | 0.0% | $32.00 * | $42.07 | -20.3% | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC NEW COM | 403 | $8,000 | 0.0% | $19.85 * | $23.96 | -24.5% | COM | 46284V101 |
| — | BLACKROCK FLOATING RATE INCOME COM | 836 | $8,000 | 0.0% | $9.57 | $12.57 | — | COM | 09255X100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 301 | $8,000 | 0.0% | $26.58 * | $38.66 | -20.8% | S&P INTL ETF | 78463X772 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 250 | $8,000 | 0.0% | $32.00 | $64.00 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC COM | 50 | $8,000 | 0.0% | $160.00 * | $164.33 | -15.4% | COM | 12572Q105 |
| LW | LAMB WESTON HLDGS INC COM | 168 | $8,000 | 0.0% | $47.62 * | $74.80 | -30.5% | COM | 513272104 |
| — | EATON VANCE LTD DUR INCOME FD COM | 853 | $8,000 | 0.0% | $9.38 | $11.72 | — | COM | 27828H105 |
| — | BLACKROCK FLOATING RATE INCOME COM | 909 | $8,000 | 0.0% | $8.80 | $11.57 | — | COM | 091941104 |
| — | FRANKLIN LTD DURATION INCOME T COM | 1,104 | $8,000 | 0.0% | $7.25 | $9.61 | — | COM | 35472T101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 200 | $8,000 | 0.0% | $40.00 * | $46.24 | -6.9% | COM | 419870100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 470 | $8,000 | 0.0% | $17.02 | $22.27 | — | COM SHS | 670699107 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 126 | $8,000 | 0.0% | $63.49 * | $67.82 | +4.0% | INTER TERM TREAS | 92206C706 |
| WEC | WEC ENERGY GROUP INC COM | 85 | $7,000 | 0.0% | $82.35 * | $73.50 | -0.6% | COM | 92939U106 |
| — | INVESCO CALIF MUN INCOME TR COM | 541 | $7,000 | 0.0% | $12.94 | $13.42 | — | COM | 46132P108 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 643 | $7,000 | 0.0% | $10.89 | $14.28 | — | COM SHS | 09249W101 |
| DEO | DIAGEO P L C SPON ADR NEW | 58 | $7,000 | 0.0% | $120.69 * | $150.01 | -15.3% | SPON ADR NEW | 25243Q205 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 595 | $7,000 | 0.0% | $11.76 | $20.06 | — | COM | 258622109 |
| DHR | DANAHER CORPORATION COM | 57 | $7,000 | 0.0% | $122.81 * | $125.59 | -4.7% | COM | 235851102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 597 | $7,000 | 0.0% | $11.73 | $13.83 | — | COM | 09254X101 |
| ZTS | ZOETIS INC CL A | 65 | $7,000 | 0.0% | $107.69 * | $99.25 | +12.9% | CL A | 98978V103 |
| — | M D C HLDGS INC COM | 379 | $7,000 | 0.0% | $18.47 | $32.35 | — | COM | 552676108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 130 | $7,000 | 0.0% | $53.85 * | $64.54 | -0.3% | COM NEW | 875372203 |
| GPC | GENUINE PARTS CO COM | 116 | $7,000 | 0.0% | $60.34 * | $75.18 | -23.9% | COM | 372460105 |
| STBA | S & T BANCORP INC COM | 298 | $7,000 | 0.0% | $23.49 * | $37.87 | -27.9% | COM | 783859101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 156 | $7,000 | 0.0% | $44.87 * | $36.56 | +29.2% | PORTFOLIO LN TSR | 78464A664 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 160 | $7,000 | 0.0% | $43.75 * | $48.97 | -0.5% | STRM INFPROIDX | 922020805 |
| — | ADAM NAT RES FD INC COM | 977 | $7,000 | 0.0% | $7.16 | $7.16 | — | COM | 00548F105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 78 | $7,000 | 0.0% | $89.74 * | $108.57 | -7.4% | ORD | M22465104 |
| TOL | TOLL BROTHERS INC COM | 412 | $7,000 | 0.0% | $16.99 * | $37.33 | -48.4% | COM | 889478103 |
| CHH | CHOICE HOTELS INTL INC COM | 126 | $7,000 | 0.0% | $55.56 * | $79.12 | -26.1% | COM | 169905106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP COM | 32 | $6,000 | 0.0% | $187.50 * | $198.70 | +1.5% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO COM | 88 | $6,000 | 0.0% | $68.18 * | $107.51 | -26.4% | COM | 025816109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 157 | $6,000 | 0.0% | $38.22 * | $57.73 | -22.0% | S&P MDCP 400 DIV | 74347B680 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 861 | $6,000 | 0.0% | $6.97 | $8.50 | — | COM | 27829G106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 54 | $6,000 | 0.0% | $111.11 * | $119.12 | -9.3% | COM | 31620M106 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 507 | $6,000 | 0.0% | $11.83 | $13.96 | — | COM SHS | 09662W109 |
| SHW | SHERWIN WILLIAMS CO COM | 15 | $6,000 | 0.0% | $400.00 * | $153.03 | -4.9% | COM | 824348106 |
| PAYX | PAYCHEX INC COM | 100 | $6,000 | 0.0% | $60.00 * | $67.41 | -21.0% | COM | 704326107 |
| — | ACTIVISION BLIZZARD INC COM | 109 | $6,000 | 0.0% | $55.05 | $45.87 | — | COM | 00507V109 |
| OEF | ISHARES S&P 100 ETF | 53 | $6,000 | 0.0% | $113.21 * | $127.85 | -7.2% | S&P 100 ETF | 464287101 |
| PHM | PULTE GROUP INC COM | 312 | $6,000 | 0.0% | $19.23 * | $29.09 | -27.6% | COM | 745867101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 157 | $6,000 | 0.0% | $38.22 * | $58.95 | -21.6% | RUSS 2000 DIVD | 74347B698 |
| EMR | EMERSON ELEC CO COM | 134 | $6,000 | 0.0% | $44.78 * | $57.76 | -27.4% | COM | 291011104 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 328 | $6,000 | 0.0% | $18.29 * | $26.53 | -24.8% | ESG MSCI USA SML | 46435U663 |
| AES | AES CORP COM | 538 | $6,000 | 0.0% | $11.15 | $13.86 | -20.5% | COM | 00130H105 |
| — | CANOPY GROWTH CORP COM | 470 | $6,000 | 0.0% | $12.77 | $32.90 | — | COM | 138035100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 183 | $6,000 | 0.0% | $32.79 * | $46.30 | -26.8% | MSCI PAC JP ETF | 464286665 |
| MFC | MANULIFE FINL CORP COM | 538 | $6,000 | 0.0% | $11.15 * | $17.78 | -29.5% | COM | 56501R106 |
| LULU | LULULEMON ATHLETICA INC COM | 37 | $6,000 | 0.0% | $162.16 * | $173.67 | +9.1% | COM | 550021109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 32 | $5,000 | 0.0% | $156.25 * | $154.43 | +8.5% | 10-20 YR TRS ETF | 464288653 |
| AMN | AMN HEALTHCARE SVCS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $68.44 | -15.5% | COM | 001744101 |
| KMI | KINDER MORGAN INC DEL COM | 426 | $5,000 | 0.0% | $11.74 * | $13.67 | -28.2% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 37 | $5,000 | 0.0% | $135.14 * | $176.52 | -14.9% | SHS CLASS A | G1151C101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 244 | $5,000 | 0.0% | $20.49 * | $37.85 | -35.0% | PRTFLO S&P500 HI | 78468R788 |
| EXPE | EXPEDIA GROUP INC COM NEW | 100 | $5,000 | 0.0% | $50.00 * | $94.97 | -41.2% | COM NEW | 30212P303 |
| — | BRYN MAWR BK CORP COM | 200 | $5,000 | 0.0% | $25.00 | $37.00 | — | COM | 117665109 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 203 | $5,000 | 0.0% | $24.63 * | $33.08 | -12.2% | MSCI COMMNTN SVC | 316092873 |
| DHI | D R HORTON INC COM | 165 | $5,000 | 0.0% | $30.30 * | $48.93 | -34.5% | COM | 23331A109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 53 | $5,000 | 0.0% | $94.34 * | $101.35 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| HUM | HUMANA INC COM | 19 | $5,000 | 0.0% | $263.16 * | $319.98 | -6.7% | COM | 444859102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 212 | $5,000 | 0.0% | $23.58 * | $15.84 | -18.4% | INTL EQTY ETF | 808524805 |
| TWLO | TWILIO INC CL A | 60 | $5,000 | 0.0% | $83.33 * | $129.67 | -31.0% | CL A | 90138F102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 448 | $5,000 | 0.0% | $11.16 | $15.63 | — | SHS | 67075F105 |
| BIIB | BIOGEN INC COM | 20 | $5,000 | 0.0% | $250.00 * | $303.47 | +4.3% | COM | 09062X103 |
| PHO | INVESCO WATER RESOURCES ETF | 200 | $5,000 | 0.0% | $25.00 * | $34.27 | -8.6% | WATER RES ETF | 46137V142 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 202 | $5,000 | 0.0% | $24.75 * | $25.13 | +2.3% | ESG USD CORPT | 46435G193 |
| FTV | FORTIVE CORP COM | 91 | $5,000 | 0.0% | $54.95 * | $42.63 | -20.3% | COM | 34959J108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 335 | $5,000 | 0.0% | $14.93 | $25.03 | — | COM | 19248A109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 155 | $5,000 | 0.0% | $32.26 * | $42.70 | -12.1% | CHINA LG-CAP ETF | 464287184 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 151 | $5,000 | 0.0% | $33.11 * | $44.79 | -19.7% | QUALT DIVD IDX | 33939L860 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 61 | $4,000 | 0.0% | $65.57 * | $84.08 | -10.7% | COM | 45866F104 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 490 | $4,000 | 0.0% | $8.16 | $8.16 | — | COM | 6706ER101 |
| — | NUVEEN MUN VALUE FD INC COM | 505 | $4,000 | 0.0% | $7.92 | $9.99 | — | COM | 670928100 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,389 | $4,000 | 0.0% | $1.67 | $11.87 | — | COM | 184692101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 200 | $4,000 | 0.0% | $20.00 | $50.00 | — | SPON ADR PREF | 05968L102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 206 | $4,000 | 0.0% | $19.42 * | $29.84 | -23.2% | HIGH DIVID ETF | 316092840 |
| YUMC | YUM CHINA HLDGS INC COM | 102 | $4,000 | 0.0% | $39.22 * | $43.42 | -1.8% | COM | 98850P109 |
| STT | STATE STR CORP COM | 98 | $4,000 | 0.0% | $40.82 * | $50.01 | -11.3% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 69 | $4,000 | 0.0% | $57.97 * | $93.39 | -27.8% | COM | 43300A203 |
| SHOP | SHOPIFY INC CL A | 12 | $4,000 | 0.0% | $333.33 * | $33.82 | +23.3% | CL A | 82509L107 |
| GPN | GLOBAL PMTS INC COM | 31 | $4,000 | 0.0% | $129.03 * | $174.25 | -21.0% | COM | 37940X102 |
| IVZ | INVESCO LTD SHS | 510 | $4,000 | 0.0% | $7.84 * | $11.70 | -39.7% | SHS | G491BT108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 205 | $4,000 | 0.0% | $19.51 * | $16.91 | +26.4% | NY REGISTRY | 861012102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5 | $4,000 | 0.0% | $800.00 * | $1035.04 | -12.1% | COM | G9618E107 |
| SONY | SONY CORP SPONSORED ADR | 76 | $4,000 | 0.0% | $52.63 * | $65.52 | -9.7% | SPONSORED ADR | 835699307 |
| — | SPDR S&P INTERNET ETF | 80 | $4,000 | 0.0% | $50.00 | $71.88 | — | S&P INTERNET ETF | 78468R127 |
| HUBB | HUBBELL INC COM | 38 | $4,000 | 0.0% | $105.26 | $121.20 | -14.6% | COM | 443510607 |
| NEM | NEWMONT CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $37.89 | +0.5% | COM | 651639106 |
| GBX | GREENBRIER COS INC COM | 300 | $4,000 | 0.0% | $13.33 * | $25.73 | -42.5% | COM | 393657101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 56 | $4,000 | 0.0% | $71.43 * | $48.97 | -17.4% | US LARGECAP DIVD | 97717W307 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 55 | $4,000 | 0.0% | $72.73 * | $104.24 | -13.1% | SSGA US LRG ETF | 78468R804 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 38 | $3,000 | 0.0% | $78.95 * | $116.86 | -22.5% | EXTEND MKT ETF | 922908652 |
| TXRH | TEXAS ROADHOUSE INC COM | 104 | $3,000 | 0.0% | $28.85 * | $50.47 | -24.9% | COM | 882681109 |
| TFX | TELEFLEX INCORPORATED COM | 12 | $3,000 | 0.0% | $250.00 * | $336.62 | -16.0% | COM | 879369106 |
| STE | STERIS PLC SHS USD | 27 | $3,000 | 0.0% | $111.11 * | $141.94 | -6.3% | SHS USD | G8473T100 |
| GM | GENERAL MTRS CO COM | 206 | $3,000 | 0.0% | $14.56 * | $34.73 | -42.3% | COM | 37045V100 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 446 | $3,000 | 0.0% | $6.73 | $6.73 | — | SHS | 36246K103 |
| PKG | PACKAGING CORP AMER COM | 39 | $3,000 | 0.0% | $76.92 * | $81.01 | -9.8% | COM | 695156109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | CL A LTD VT SH | 112585104 |
| HUN | HUNTSMAN CORP COM | 274 | $3,000 | 0.0% | $10.95 * | $20.99 | -31.3% | COM | 447011107 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 284 | $3,000 | 0.0% | $10.56 | $18.43 | — | COM | 41021P103 |
| — | ANSYS INC COM | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 03662Q105 |
| RELX | RELX PLC SPONSORED ADR | 171 | $3,000 | 0.0% | $17.54 * | $24.27 | -11.8% | SPONSORED ADR | 759530108 |
| — | INVESCO SR INCOME TR COM | 1,154 | $3,000 | 0.0% | $2.60 | $3.63 | — | COM | 46131H107 |
| — | II VI INC COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 902104108 |
| XYZ | SQUARE INC CL A | 84 | $3,000 | 0.0% | $35.71 * | $69.86 | -25.0% | CL A | 852234103 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COM SB VTG SHS A | 11275Q107 |
| — | CYRUSONE INC COM | 56 | $3,000 | 0.0% | $53.57 | $71.43 | — | COM | 23283R100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $3,000 | 0.0% | $214.29 * | $310.51 | -10.0% | COM | 883556102 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 201 | $3,000 | 0.0% | $14.93 | $20.00 | — | COM | 258623107 |
| — | TWO HBRS INVT CORP COM NEW | 1,071 | $3,000 | 0.0% | $2.80 | $12.02 | — | COM NEW | 90187B408 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 176 | $3,000 | 0.0% | $17.05 * | $25.07 | -42.2% | COM | 174610105 |
| BALL | BALL CORP COM | 52 | $3,000 | 0.0% | $57.69 * | $65.30 | -7.5% | COM | 058498106 |
| FOXA | FOX CORP CL A COM | 142 | $3,000 | 0.0% | $21.13 * | $30.41 | -27.8% | CL A COM | 35137L105 |
| MDU | MDU RES GROUP INC COM | 146 | $3,000 | 0.0% | $20.55 * | $7.99 | -13.7% | COM | 552690109 |
| — | E TRADE FINANCIAL CORP COM NEW | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM NEW | 269246401 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 17 | $2,000 | 0.0% | $117.65 * | $138.98 | +18.7% | 20 YR TR BD ETF | 464287432 |
| — | AMARIN CORP PLC SPONS ADR NEW | 500 | $2,000 | 0.0% | $4.00 | $20.00 | — | SPONS ADR NEW | 023111206 |
| INCY | INCYTE CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $80.26 | -8.8% | COM | 45337C102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 200 | $2,000 | 0.0% | $10.00 * | $16.16 | -24.6% | SPONSORED ADR | 29446M102 |
| FCX | FREEPORT-MCMORAN INC CL B | 413 | $2,000 | 0.0% | $4.84 * | $10.74 | -41.2% | CL B | 35671D857 |
| ROST | ROSS STORES INC COM | 36 | $2,000 | 0.0% | $55.56 * | $100.74 | -18.4% | COM | 778296103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 14 | $2,000 | 0.0% | $142.86 * | $179.11 | -12.1% | SHS | G96629103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 64 | $2,000 | 0.0% | $31.25 * | $50.27 | -12.0% | COMMUNICATION | 81369Y852 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 7 | $2,000 | 0.0% | $285.71 * | $25.56 | -21.5% | COM | 67103H107 |
| GIS | GENERAL MLS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $43.03 | +0.6% | COM | 370334104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 247 | $2,000 | 0.0% | $8.10 * | $12.06 | -25.5% | SPONSORED ADS | 881624209 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 249 | $2,000 | 0.0% | $8.03 | $12.56 | — | COM | 19247R103 |
| CNI | CANADIAN NATL RY CO COM | 30 | $2,000 | 0.0% | $66.67 * | $77.93 | -10.6% | COM | 136375102 |
| CDW | CDW CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $114.00 | -23.7% | COM | 12514G108 |
| CTVA | CORTEVA INC COM | 133 | $2,000 | 0.0% | $15.04 * | $26.67 | -17.8% | COM | 22052L104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 51 | $2,000 | 0.0% | $39.22 * | $65.92 | -13.2% | CORE S&P TTL STK | 464287150 |
| RF | REGIONS FINANCIAL CORP NEW COM | 249 | $2,000 | 0.0% | $8.03 * | $10.97 | -35.4% | COM | 7591EP100 |
| — | ADDVANTAGE TECHNOLOGIES GP INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 006743306 |
| WAB | WABTEC COM | 64 | $2,000 | 0.0% | $31.25 * | $68.06 | -31.7% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW COM | 13 | $2,000 | 0.0% | $153.85 * | $197.22 | -6.4% | COM | 03027X100 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $2,000 | 0.0% | $6.67 * | $35.30 | -62.7% | UNIT 99/99/9999 | 143658300 |
| — | COOPER COS INC COM NEW | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 216648402 |
| — | GUGGENHEIM ENHANCED EQUITY INC COM | 605 | $2,000 | 0.0% | $3.31 | $6.91 | — | COM | 40167B100 |
| — | CENTURYLINK INC COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 156700106 |
| TDG | TRANSDIGM GROUP INC COM | 7 | $2,000 | 0.0% | $285.71 * | $392.06 | -32.1% | COM | 893641100 |
| — | LINDE PLC SHS | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | SHS | G5494J103 |
| VO | VANGUARD MID-CAP INDEX FUND | 18 | $2,000 | 0.0% | $111.11 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| BIDU | BAIDU INC SPON ADR REP A | 21 | $2,000 | 0.0% | $95.24 * | $121.83 | -17.3% | SPON ADR REP A | 056752108 |
| — | ALERIAN MLP ETF | 733 | $2,000 | 0.0% | $2.73 | $8.44 | — | ALERIAN MLP | 00162Q866 |
| — | GW PHARMACEUTICALS PLC ADS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADS | 36197T103 |
| ATMP | IPATH SELECT MLP ETN | 320 | $2,000 | 0.0% | $6.25 * | $18.85 | -56.4% | IPATH SELCT MLP | 06742C723 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 159 | $2,000 | 0.0% | $12.58 * | $23.10 | -28.4% | HARTFRD EMRG ETF | 518416201 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 96 | $2,000 | 0.0% | $20.83 * | $33.77 | -19.0% | ESG MSCI EM ETF | 46434G863 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 239 | $2,000 | 0.0% | $8.37 | $13.38 | — | COM | 67074Y105 |
| — | IPATH SHILLER CAPE ETN | 25 | $2,000 | 0.0% | $80.00 | $120.00 | — | IPATH SHILR CAPE | 06742A669 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 68 | $2,000 | 0.0% | $29.41 * | $43.72 | -22.3% | CL B | 60871R209 |
| DVN | DEVON ENERGY CORP NEW COM | 309 | $2,000 | 0.0% | $6.47 * | $21.37 | -76.3% | COM | 25179M103 |
| SUN | SUNOCO LP COM UT REP LP | 156 | $2,000 | 0.0% | $12.82 | $28.33 | — | COM UT REP LP | 86765K109 |
| — | DISH NETWORK CORPORATION CL A | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | CL A | 25470M109 |
| — | RENESOLA LTD SPONSORED ADS | 1,044 | $1,000 | 0.0% | $0.96 | $0.96 | — | SPONSORED ADS | 75971T301 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SPON ADR B | 780259107 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 209 | $1,000 | 0.0% | $4.78 | $5.30 | — | COM | 246060107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 255 | $1,000 | 0.0% | $3.92 | $8.32 | — | COM | 035710409 |
| MRNA | MODERNA INC COM | 50 | $1,000 | 0.0% | $20.00 * | $23.01 | +30.2% | COM | 60770K107 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 54 | $1,000 | 0.0% | $18.52 * | $47.72 | -30.6% | S&P SMLCP LOW | 46138G102 |
| CLX | CLOROX CO DEL COM | 10 | $1,000 | 0.0% | $100.00 * | $125.69 | +15.9% | COM | 189054109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 29 | $1,000 | 0.0% | $34.48 * | $53.20 | -0.9% | NEXT GNRTN INTER | 00214Q401 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 110 | $1,000 | 0.0% | $9.09 * | $18.20 | -16.6% | SPONSORED ADS | 874060205 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 22 | $1,000 | 0.0% | $45.45 * | $84.50 | -28.4% | SPON ADR UNITS | 344419106 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 71 | $1,000 | 0.0% | $14.08 * | $47.29 | -38.8% | SHS | G8060N102 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 300 | $1,000 | 0.0% | $3.33 * | $9.74 | -40.4% | SPON ADR REP ORD | 40049J206 |
| MKL | MARKEL CORP COM | 2 | $1,000 | 0.0% | $500.00 * | $1143.50 | -18.9% | COM | 570535104 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 121 | $1,000 | 0.0% | $8.26 | $8.81 | — | COM | 880191101 |
| CYD | CHINA YUCHAI INTL LTD COM | 200 | $1,000 | 0.0% | $5.00 * | $11.02 | -26.2% | COM | G21082105 |
| VLO | VALERO ENERGY CORP COM | 38 | $1,000 | 0.0% | $26.32 * | $62.46 | -42.5% | COM | 91913Y100 |
| — | ENOCHIAN BIOSCIENCES INC COM | 500 | $1,000 | 0.0% | $2.00 | $4.67 | — | COM | 29350E104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 57 | $1,000 | 0.0% | $17.54 * | $104.21 | -76.7% | COM | 018581108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 23 | $1,000 | 0.0% | $43.48 * | $52.08 | -12.5% | SPONSORED ADR | 767204100 |
| NBIS | YANDEX N V SHS CLASS A | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | SHS CLASS A | N97284108 |
| — | VIACOMCBS INC CL B | 143 | $1,000 | 0.0% | $6.99 | $35.11 | — | CL B | 92556H206 |
| ARMK | ARAMARK COM | 97 | $1,000 | 0.0% | $10.31 * | $24.41 | -45.2% | COM | 03852U106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 31 | $1,000 | 0.0% | $32.26 | $33.30 | — | COM UNIT RP LP | 559080106 |
| — | PREFERRED APT CMNTYS INC COM | 190 | $1,000 | 0.0% | $5.26 | $14.24 | — | COM | 74039L103 |
| BGS | B and G FOODS INC NEW COM | 100 | $1,000 | 0.0% | $10.00 * | $12.47 | -12.3% | COM | 05508R106 |
| ABEV | AMBEV SA SPONSORED ADR | 450 | $1,000 | 0.0% | $2.22 * | $3.62 | -36.4% | SPONSORED ADR | 02319V103 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | VELOCITY SHS NEW | 22542D258 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 22 | $1,000 | 0.0% | $45.45 * | $63.14 | -17.2% | HIGH YLD MUN ETF | 92189H409 |
| MCHI | ISHARES MSCI CHINA ETF | 30 | $1,000 | 0.0% | $33.33 * | $61.89 | -7.5% | MSCI CHINA ETF | 46429B671 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 2,250 | $1,000 | 0.0% | $0.44 * | $6.54 | -88.9% | COM | 70465T107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 78 | $1,000 | 0.0% | $12.82 * | $34.73 | -19.4% | SPON ADR NEW | 404280406 |
| IBN | ICICI BANK LIMITED ADR | 162 | $1,000 | 0.0% | $6.17 * | $13.24 | -35.8% | ADR | 45104G104 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 26 | $1,000 | 0.0% | $38.46 * | $80.16 | -21.4% | EDGE MSCI USA VL | 46432F388 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 840 | $1,000 | 0.0% | $1.19 | $17.66 | — | UNIT LTD PTNRP | Y2687W108 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 61 | $1,000 | 0.0% | $16.39 * | $27.78 | -20.7% | GLB AGRIC PR ETF | 464286350 |
| VRSK | VERISK ANALYTICS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $150.88 | -10.9% | COM | 92345Y106 |
| OPLN | KAR AUCTION SVCS INC COM | 128 | $1,000 | 0.0% | $7.81 * | $19.53 | -38.6% | COM | 48238T109 |
| — | GLOBALSCAPE INC COM | 248 | $1,000 | 0.0% | $4.03 | $5.98 | — | COM | 37940G109 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 36 | $1,000 | 0.0% | $27.78 * | $53.19 | -15.2% | ESG MSCI LEADR | 46435U218 |
| HSIC | HENRY SCHEIN INC COM | 30 | $1,000 | 0.0% | $33.33 * | $63.43 | -20.4% | COM | 806407102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 521 | $1,000 | 0.0% | $1.92 * | $4.75 | -35.6% | SPONSORED ADR | 05946K101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 11 | $1,000 | 0.0% | $90.91 * | $155.27 | -20.5% | COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 44 | $1,000 | 0.0% | $22.73 * | $53.60 | -36.8% | SHS - A - | N53745100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 400 | $0 | 0.0% | $0.00 | $2.91 | -38.8% | COM | 184499101 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | $0.00 | $38.63 | -37.4% | COM | 10922N103 |
| ALC | ALCON INC ORD SHS | 1 | $0 | 0.0% | $0.00 | $56.67 | -11.6% | ORD SHS | H01301128 |
| — | 1ST CONSTITUTION BANCORP COM | 49 | $0 | 0.0% | $0.00 | — | — | COM | 31986N102 |
| — | MALLINCKRODT PUB LTD CO SHS | 9 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6 | $0 | 0.0% | $0.00 | $27.27 | -7.8% | NASDAQ INTERNT | 46137V530 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30 | $0 | 0.0% | $0.00 | $32.01 | -54.6% | ENERGY | 81369Y506 |
| — | QUORUM HEALTH CORP COM | 625 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| SAN | BANCO SANTANDER SA ADR | 1 | $0 | 0.0% | $0.00 | $4.69 | -49.9% | ADR | 05964H105 |
| ENB | ENBRIDGE INC COM | 34 | $0 | 0.0% | $0.00 | $22.83 | -13.4% | COM | 29250N105 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 12 | $0 | 0.0% | $0.00 | $18.40 | -8.2% | FINL PFD ETF | 46137V621 |
| AVNS | AVANOS MED INC COM | 27 | $0 | 0.0% | $0.00 | $42.78 | -37.0% | COM | 05350V106 |
| — | SEADRILL LTD COM | 2,129 | $0 | 0.0% | $0.00 | $3.20 | — | COM | G7998G106 |
| — | STRATA SKIN SCIENCES INC COM NEW | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 86272A206 |
| HDB | HDFC BANK LTD SPONSORED ADS | 26 | $0 | 0.0% | $0.00 | $53.81 | -28.5% | SPONSORED ADS | 40415F101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1 | $0 | 0.0% | $0.00 | $39.20 | -22.6% | COM | 595017104 |
| DOCU | DOCUSIGN INC COM | 5 | $0 | 0.0% | $0.00 | $80.42 | +14.9% | COM | 256163106 |
| — | U S SILICA HLDGS INC COM | 518 | $0 | 0.0% | $0.00 | $13.22 | — | COM | 90346E103 |
| SSL | SASOL LTD SPONSORED ADR | 37 | $0 | 0.0% | $0.00 | $12.77 | -84.3% | SPONSORED ADR | 803866300 |
| CC | CHEMOURS CO COM | 34 | $0 | 0.0% | $0.00 | $16.36 | -56.6% | COM | 163851108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 167 | $0 | 0.0% | $0.00 | $7.04 | -36.3% | SPON ADR REP PFD | 465562106 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | G16249107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 15 | $0 | 0.0% | $0.00 | $51.50 | -24.9% | COM | 754730109 |
| — | BIOPHARMX CORP COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09072X309 |
| LEN/B | LENNAR CORP CL B | 7 | $0 | 0.0% | $0.00 | $35.32 | -29.4% | CL B | 526057302 |