Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 60,035 | $15.51M | 6.1% | $258.40 | $209.78 | +23.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 104,854 | $15.08M | 5.9% | $143.86 * | $30.56 | -5.9% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 435,863 | $14.62M | 5.8% | $33.55 | $38.93 | -13.8% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 259,387 | $14.55M | 5.7% | $56.11 | $65.48 | -14.3% | CORE S&P SCP ETF | 464287804 |
| SGOL | ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF | 959,228 | $14.53M | 5.7% | $15.15 | $15.06 | +0.6% | PHYSCL GOLD SHS | 00326A104 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 124,592 | $13.83M | 5.4% | $111.02 | $110.38 | +0.6% | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 63,426 | $10.46M | 4.1% | $164.96 | $121.58 | +35.7% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 76,640 | $9.465M | 3.7% | $123.50 | $119.24 | +3.6% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 45,644 | $8.69M | 3.4% | $190.39 | $177.96 | +7.0% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 256,809 | $8.562M | 3.4% | $33.34 | $38.17 | -12.7% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 120,360 | $8.407M | 3.3% | $69.85 | $85.57 | -18.4% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 59,716 | $7.254M | 2.9% | $121.47 | $106.00 | +14.6% | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 63,854 | $7.216M | 2.8% | $113.01 | $110.04 | +2.7% | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 147,701 | $6.337M | 2.5% | $42.90 | $59.27 | -27.6% | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 41,955 | $4.84M | 1.9% | $115.36 | $109.49 | +5.4% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,313 | $3.348M | 1.3% | $53.73 * | $30.28 | +27.3% | COM | 92343V104 |
| PFE | PFIZER INC COM | 97,465 | $3.181M | 1.3% | $32.64 * | $21.01 | +12.1% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 41,942 | $2.534M | 1.0% | $60.42 * | $11.04 | -8.8% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYSTEMS INC | 62,625 | $2.461M | 1.0% | $39.30 * | $25.35 | +29.6% | COM | 17275R102 |
| AAPL | APPLE INC COM | 9,666 | $2.458M | 1.0% | $254.29 * | $23.20 | +165.1% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 110,900 | $2.294M | 0.9% | $20.69 | $28.16 | -26.5% | EMRG MKTEQ ETF | 808524706 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 24,773 | $2.23M | 0.9% | $90.02 * | $64.62 | +18.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 53,994 | $2.05M | 0.8% | $37.97 * | $51.37 | -43.3% | COM | 30231G102 |
| PPL | PPL CORP COM | 77,791 | $1.919M | 0.8% | $24.67 * | $20.48 | -4.8% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 17,095 | $1.896M | 0.7% | $110.91 * | $98.62 | -16.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP COM | 11,691 | $1.843M | 0.7% | $157.64 * | $64.85 | +131.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 24,858 | $1.801M | 0.7% | $72.45 * | $75.01 | -25.2% | COM | 166764100 |
| MRK | MERCK & CO INC NEW COM | 23,287 | $1.791M | 0.7% | $76.91 * | $38.89 | +57.4% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 34,538 | $1.779M | 0.7% | $51.51 * | $17.53 | -26.5% | US SML CAP ETF | 808524607 |
| KO | COCA COLA COMPANY | 39,169 | $1.733M | 0.7% | $44.24 * | $33.31 | +11.5% | COM | 191216100 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 29,880 | $1.709M | 0.7% | $57.20 | $53.80 | +6.3% | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 39,698 | $1.673M | 0.7% | $42.14 * | $18.77 | -25.1% | US MID-CAP ETF | 808524508 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 9,686 | $1.623M | 0.6% | $167.56 | $137.38 | +22.0% | 10-20 YR TRS ETF | 464288653 |
| T | AT&T INC COM | 51,725 | $1.507M | 0.6% | $29.13 * | $13.46 | +8.9% | COM | 00206R102 |
| MMM | 3M CO COM | 10,818 | $1.476M | 0.6% | $136.44 * | $104.90 | -12.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,300 | $1.431M | 0.6% | $45.72 | $49.00 | — | COM | 931427108 |
| GLD | SPDR GOLD TR GOLD SHS | 9,660 | $1.43M | 0.6% | $148.03 | $136.32 | +8.6% | GOLD SHS | 78463V107 |
| DOW | DOW INC COM | 48,419 | $1.415M | 0.6% | $29.22 * | $31.65 | -32.7% | COM | 260557103 |
| — | PENNS WOODS BANCORP INC COM | 57,803 | $1.404M | 0.6% | $24.29 | $41.14 | — | COM | 708430103 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | 240,797 | $1.259M | 0.5% | $5.23 | $5.97 | — | TR UNIT | 85207K107 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 5,553 | $1.217M | 0.5% | $219.16 | $242.50 | -9.6% | UT SER 1 | 78467X109 |
| — | ETF SER SOLUTIONS GADSEN DYNAMIC MULTI ASSET ETF | 50,346 | $1.165M | 0.5% | $23.14 | $25.78 | — | GADSDN DYN MLT | 26922A354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,337 | $1.158M | 0.5% | $182.74 | $153.27 | +19.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP INC COM CL A | 24,491 | $1.116M | 0.4% | $45.57 * | $42.68 | -12.3% | COM CL A | 09260D107 |
| PG | PROCTER & GAMBLE CO COM | 10,023 | $1.102M | 0.4% | $109.95 * | $67.29 | +41.6% | COM | 742718109 |
| MTB | M & T BK CORP | 9,898 | $1.023M | 0.4% | $103.35 * | $75.87 | +12.9% | COM | 55261F104 |
| AMZN | AMAZON COM INC | 520 | $1.013M | 0.4% | $1948.08 * | $83.26 | +17.1% | COM | 023135106 |
| INTC | INTEL CORP COM | 16,503 | $893K | 0.4% | $54.11 * | $24.91 | +92.6% | COM | 458140100 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 25,756 | $879K | 0.3% | $34.13 | $45.09 | -24.3% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 6,694 | $877K | 0.3% | $131.01 * | $88.53 | +25.9% | COM | 478160104 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,286 | $870K | 0.3% | $53.42 | $65.16 | -18.0% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC COM | 6,709 | $805K | 0.3% | $119.99 * | $70.25 | +43.3% | COM | 713448108 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 53,200 | $720K | 0.3% | $13.53 | $14.15 | -4.3% | PHYSCL SILVR SHS | 003264108 |
| CAT | CATERPILLAR INC COM | 6,181 | $717K | 0.3% | $116.00 * | $66.95 | +54.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,786 | $605K | 0.2% | $338.75 * | $207.76 | +39.5% | COM | 539830109 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 3,305 | $554K | 0.2% | $167.62 | $113.85 | +47.3% | EXTENDED DUR | 921910709 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 | 2,786 | $541K | 0.2% | $194.19 | $155.45 | +25.1% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO & CO NEW COM | 18,041 | $517K | 0.2% | $28.66 * | $28.14 | -11.7% | COM | 949746101 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 3,790 | $505K | 0.2% | $133.25 | $125.42 | +6.3% | 3 7 YR TREAS BD | 464288661 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,171 | $499K | 0.2% | $80.86 * | $47.09 | +36.6% | COM NEW | 26441C204 |
| EMLC | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 16,433 | $467K | 0.2% | $28.42 | $32.67 | -12.9% | JP MORGAN MKTS | 92189H300 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 10,372 | $466K | 0.2% | $44.93 * | $17.87 | -16.1% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC COM | 2,447 | $456K | 0.2% | $186.35 * | $129.62 | +25.4% | COM | 437076102 |
| GOOGL | ALPHABET INC CL A | 374 | $434K | 0.2% | $1160.43 * | $59.78 | -3.5% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMERICA CORPORATION COM | 20,146 | $427K | 0.2% | $21.20 * | $14.49 | +27.2% | COM | 060505104 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 3,939 | $424K | 0.2% | $107.64 | $102.99 | +4.6% | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC COM | 3,578 | $406K | 0.2% | $113.47 * | $26.32 | +32.8% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC COM | 2,033 | $405K | 0.2% | $199.21 * | $74.13 | +134.3% | COM | 009158106 |
| AMGN | AMGEN INC COM | 1,993 | $404K | 0.2% | $202.71 * | $91.41 | +85.7% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC COM | 4,493 | $396K | 0.2% | $88.14 * | $33.96 | +115.1% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW COM | 4,165 | $391K | 0.2% | $93.88 * | $20.66 | +84.0% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 2,353 | $389K | 0.2% | $165.32 * | $116.04 | +24.8% | COM | 580135101 |
| V | VISA INC COM CL A | 2,369 | $381K | 0.1% | $160.83 * | $154.35 | +0.2% | COM CL A | 92826C839 |
| BA | BOEING CO COM | 2,454 | $366K | 0.1% | $149.14 | $175.79 | -15.2% | COM | 097023105 |
| META | FACEBOOK INC CL A | 2,157 | $359K | 0.1% | $166.43 | $112.02 | +47.9% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,266 | $349K | 0.1% | $55.70 * | $30.42 | +45.6% | COM | 110122108 |
| MA | MASTERCARD INC CL A COM | 1,434 | $346K | 0.1% | $241.28 * | $264.35 | -11.5% | CL A | 57636Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,628 | $345K | 0.1% | $211.92 * | $27.45 | -3.5% | INF TECH ETF | 92204A702 |
| CZNC | CITIZENS & NORTHERN CORP | 17,242 | $344K | 0.1% | $19.95 * | $10.88 | +33.5% | COM | 172922106 |
| HSY | HERSHEY CO COM | 2,563 | $339K | 0.1% | $132.27 * | $75.59 | +53.1% | COM | 427866108 |
| — | DNP SELECT INCOME FD INC COM | 33,620 | $329K | 0.1% | $9.79 | $10.24 | — | COM | 23325P104 |
| DIS | DISNEY WALT CO DISNEY COM | 3,385 | $327K | 0.1% | $96.60 * | $109.38 | -13.7% | COM DISNEY | 254687106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 4,653 | $291K | 0.1% | $62.54 | $74.07 | -15.5% | MSCI ACWI ETF | 464288257 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 8,124 | $283K | 0.1% | $34.84 | $59.38 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO COM | 3,978 | $263K | 0.1% | $66.11 * | $50.79 | +14.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC COM | 1,941 | $259K | 0.1% | $133.44 * | $82.77 | +35.2% | COM | 438516106 |
| BIL | SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW | 2,834 | $259K | 0.1% | $91.39 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 8,054 | $252K | 0.1% | $31.29 | $39.45 | -20.7% | SECTR DIV DOGS | 00162Q858 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 4,619 | $244K | 0.1% | $52.83 | $51.22 | +3.3% | TAX EXEMPT BD | 922907746 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 2,666 | $240K | 0.1% | $90.02 * | $62.13 | +23.8% | SHS | G5960L103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 4,294 | $231K | 0.1% | $53.80 | $63.46 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| TXN | TEXAS INSTRUMENTS INC | 2,227 | $222K | 0.1% | $99.69 * | $38.41 | +120.9% | COM | 882508104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 5,803 | $208K | 0.1% | $35.84 | $43.29 | — | LP INT UNIT | G16252101 |
| PM | PHILIP MORRIS INTL INC COM | 2,811 | $205K | 0.1% | $72.93 * | $52.46 | +4.3% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 713 | $202K | 0.1% | $283.31 | $135.41 | +106.4% | COM | 883556102 |
| SLV | ISHARES SILVER TR ISHARES | 15,059 | $196K | 0.1% | $13.02 | $18.76 | -30.4% | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,937 | $185K | 0.1% | $95.51 * | $51.66 | +49.6% | COM | 693475105 |
| WM | WASTE MGMT INC DEL COM | 1,993 | $184K | 0.1% | $92.32 * | $44.69 | +88.7% | COM | 94106L109 |
| DOCU | DOCUSIGN INC COM | 1,942 | $179K | 0.1% | $92.17 | $51.00 | +81.2% | COM | 256163106 |
| — | UNITED TECHNOLOGIES CORP COM | 1,881 | $177K | 0.1% | $94.10 | $112.08 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 4,654 | $176K | 0.1% | $37.82 | $40.88 | — | SPONSORED ADR | 37733W105 |
| — | AON PLC SHS CL A C/A EFF 4/1/20 1 OLD/1 CU G0403H108 AON PLC REGD SHS | 1,063 | $175K | 0.1% | $164.63 | $105.61 | — | SHS CL A | G0408V102 |
| GOOG | ALPHABET INC CAP STK CL C | 148 | $172K | 0.1% | $1162.16 * | $45.38 | +27.2% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC COM | 2,343 | $169K | 0.1% | $72.13 * | $46.80 | +20.1% | COM | 25746U109 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 4,681 | $168K | 0.1% | $35.89 | $47.85 | -24.8% | DJ GLB RL ES ETF | 78463X749 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 1,960 | $167K | 0.1% | $85.20 | $80.86 | +5.5% | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY CLARK CORP COM | 1,293 | $165K | 0.1% | $127.61 * | $74.43 | +39.9% | COM | 494368103 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 2,772 | $162K | 0.1% | $58.44 * | $26.49 | +10.9% | INTRM TRM TRES | 808524854 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,131 | $160K | 0.1% | $141.47 * | $60.03 | +107.1% | COM | 452308109 |
| ORCL | ORACLE CORP COM | 3,317 | $160K | 0.1% | $48.24 * | $33.62 | +32.4% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 3,590 | $155K | 0.1% | $43.18 | $54.10 | -20.0% | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP COM | 1,094 | $154K | 0.1% | $140.77 * | $68.96 | +80.1% | COM | 907818108 |
| — | BARRICK GOLD CORP COM ISIN CA0679011084 | 8,224 | $150K | 0.1% | $18.24 | $17.91 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC COM | 971 | $150K | 0.1% | $154.48 * | $151.55 | -11.0% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,358 | $149K | 0.1% | $44.37 | $37.29 | — | SPONSORED ADR | 046353108 |
| BAX | BAXTER INTL INC COM | 1,829 | $148K | 0.1% | $80.92 * | $32.32 | +123.8% | COM | 071813109 |
| AOS | SMITH A O CORP COMMON | 3,900 | $147K | 0.1% | $37.69 * | $47.81 | -28.8% | COM | 831865209 |
| — | RAYTHEON CO COM NEW | 1,094 | $143K | 0.1% | $130.71 | $149.32 | — | COM NEW | 755111507 |
| BP | BP PLC SPONS ADR | 5,752 | $140K | 0.1% | $24.34 | $41.97 | -41.9% | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP COM | 525 | $138K | 0.1% | $262.86 * | $4.69 | +39.8% | COM | 67066G104 |
| CI | CIGNA CORP NEW COM | 777 | $137K | 0.1% | $176.32 * | $190.77 | -15.0% | COM | 125523100 |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | 2,941 | $136K | 0.1% | $46.24 | $40.92 | +13.6% | NAS100 EQL WGT | 25459Y207 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 3,150 | $136K | 0.1% | $43.17 | $52.32 | -17.5% | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC COM | 563 | $135K | 0.1% | $239.79 * | $19.88 | +162.3% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO COM | 17,098 | $135K | 0.1% | $7.90 | $14.74 | — | COM | 369604103 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 5,697 | $132K | 0.1% | $23.17 | $37.46 | -38.1% | S&P ULTRA DIVIDE | 46138G656 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 8,000 | $131K | 0.1% | $16.38 | $19.62 | -16.4% | PFD SECS INC ETF | 33739E108 |
| LLY | LILLY ELI & CO COM | 939 | $130K | 0.1% | $138.45 * | $82.68 | +56.9% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,350 | $126K | 0.0% | $28.97 * | $31.15 | -53.4% | ENERGY | 81369Y506 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | 2,764 | $125K | 0.0% | $45.22 | $43.05 | +5.8% | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC COM | 1,305 | $124K | 0.0% | $95.02 | $70.82 | +34.9% | COM | 70450Y103 |
| EXC | EXELON CORP COM | 3,354 | $123K | 0.0% | $36.67 * | $19.47 | +9.7% | COM | 30161N101 |
| WTRG | ESSENTIAL UTILS INC COM | 3,043 | $123K | 0.0% | $40.42 | $47.18 | -13.7% | COM | 29670G102 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 | 4,228 | $123K | 0.0% | $29.09 * | $24.30 | -18.7% | COM | 29250N105 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 9,913 | $117K | 0.0% | $11.80 | $17.20 | -31.3% | OPTIMUM YIELD | 46090F100 |
| PGR | PROGRESSIVE CORP OH COM | 1,592 | $117K | 0.0% | $73.49 * | $33.35 | +87.9% | COM | 743315103 |
| USB | US BANCORP DEL COM | 3,396 | $117K | 0.0% | $34.45 * | $23.94 | +12.4% | COM NEW | 902973304 |
| BK | BANK OF NEW YORK MELLON CORP COM | 3,392 | $114K | 0.0% | $33.61 * | $28.92 | -1.7% | COM | 064058100 |
| WELL | WELLTOWER INC COM | 2,465 | $112K | 0.0% | $45.44 * | $52.13 | -25.9% | COM | 95040Q104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 4,795 | $110K | 0.0% | $22.94 | $27.36 | -15.8% | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 419 | $108K | 0.0% | $257.76 | $264.28 | -2.5% | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 572 | $107K | 0.0% | $187.06 * | $20.44 | +207.6% | COM | 28176E108 |
| MO | ALTRIA GROUP INC COM | 2,775 | $107K | 0.0% | $38.56 * | $19.81 | +24.3% | COM | 02209S103 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | 1,300 | $107K | 0.0% | $82.31 | $95.09 | -12.7% | INT RT HDG C B | 46431W705 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 2,012 | $105K | 0.0% | $52.19 | $50.79 | +2.8% | ACTIVEBETA US LG | 381430503 |
| AWR | AMERICAN STS WTR CO COM | 1,263 | $103K | 0.0% | $81.55 * | $64.74 | +12.7% | COM | 029899101 |
| NSC | NORFOLK SOUTHN CORP COM | 685 | $100K | 0.0% | $145.99 * | $61.20 | +111.9% | COM | 655844108 |
| EVRG | EVERGY INC COM | 1,818 | $100K | 0.0% | $55.01 * | $40.03 | +9.5% | COM | 30034W106 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 979 | $98,000 | 0.0% | $100.10 | $130.08 | -22.5% | SPON ADR REP A | 056752108 |
| LEMB | ISHARES INC J P MORGAN LOC CURRENCY BD ETF | 2,639 | $98,000 | 0.0% | $37.14 | $41.94 | -10.7% | JP MORGAN EM ETF | 464286517 |
| GLW | CORNING INC COM | 4,729 | $97,000 | 0.0% | $20.51 * | $11.45 | +52.9% | COM | 219350105 |
| ABT | ABBOTT LABS COM | 1,231 | $97,000 | 0.0% | $78.80 * | $56.49 | +26.2% | COM | 002824100 |
| — | PIMCO MUN INCOME FD COM | 7,549 | $95,000 | 0.0% | $12.58 | $13.33 | — | COM | 72200R107 |
| NKE | NIKE INC CL B | 1,127 | $93,000 | 0.0% | $82.52 * | $66.80 | +14.6% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 612 | $92,000 | 0.0% | $150.33 * | $72.32 | +88.8% | COM | 773903109 |
| YUM | YUM BRANDS INC COM | 1,346 | $92,000 | 0.0% | $68.35 * | $50.35 | +22.2% | COM | 988498101 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 4,060 | $91,000 | 0.0% | $22.41 | $30.40 | -25.7% | INTL SEL DIV ETF | 464288448 |
| FGD | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | 5,723 | $91,000 | 0.0% | $15.90 | $24.38 | -34.7% | DJ GLBL DIVID | 33734X200 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,115 | $90,000 | 0.0% | $80.72 * | $64.43 | +16.5% | COM | 45866F104 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,077 | $88,000 | 0.0% | $81.71 | $74.38 | +10.9% | SPONSORED ADR | 66987V109 |
| QWLD | SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF | 1,270 | $87,000 | 0.0% | $68.50 | $79.23 | -13.0% | MSCI WRLD STRGIC | 78463X418 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,916 | $86,000 | 0.0% | $44.89 * | $24.86 | +48.7% | COM | 744573106 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 591 | $83,000 | 0.0% | $140.44 | $168.69 | -16.1% | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 615 | $83,000 | 0.0% | $134.96 * | $90.93 | +29.2% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC COM | 1,574 | $82,000 | 0.0% | $52.10 * | $47.96 | -18.8% | COM | 744320102 |
| ILMN | ILLUMINA INC COM | 303 | $82,000 | 0.0% | $270.63 | $273.90 | -3.0% | COM | 452327109 |
| ABBV | ABBVIE INC COM | 1,064 | $81,000 | 0.0% | $76.13 * | $45.78 | +31.5% | COM | 00287Y109 |
| AMAT | APPLIED MATERIALS INC | 1,787 | $81,000 | 0.0% | $45.33 * | $51.81 | -16.2% | COM | 038222105 |
| PALL | ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF | 366 | $81,000 | 0.0% | $221.31 | $211.80 | +4.9% | PHYSCL PALLADM | 003262102 |
| CMCSA | COMCAST CORP CL A | 2,363 | $81,000 | 0.0% | $34.28 * | $24.63 | +20.1% | CL A | 20030N101 |
| DDOG | DATADOG INC CL A | 2,262 | $81,000 | 0.0% | $35.81 | $41.22 | -12.7% | CL A COM | 23804L103 |
| IDOG | ALPS ETF TR INTL SECTOR DIVID DOGS ETF | 4,077 | $80,000 | 0.0% | $19.62 | $25.19 | -21.6% | INTL SEC DV DOG | 00162Q718 |
| WDC | WESTERN DIGITAL CORP COM | 1,914 | $79,000 | 0.0% | $41.27 * | $36.45 | -15.1% | COM | 958102105 |
| XYZ | SQUARE INC CL A | 1,520 | $79,000 | 0.0% | $51.97 | $44.71 | +17.2% | CL A | 852234103 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 1,718 | $77,000 | 0.0% | $44.82 | $49.25 | -8.1% | CSI CHI INTERNET | 500767306 |
| XEL | XCEL ENERGY INC COM | 1,283 | $77,000 | 0.0% | $60.02 * | $19.78 | +155.2% | COM | 98389B100 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 6,326 | $76,000 | 0.0% | $12.01 | $13.46 | — | COM | 46132K109 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 710 | $75,000 | 0.0% | $105.63 * | $49.47 | -28.0% | MRGSTR MD CP VAL | 464288406 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 1,988 | $74,000 | 0.0% | $37.22 | $47.48 | -20.7% | MSCI ACWI EX US | 464288240 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 590 | $74,000 | 0.0% | $125.42 | $112.65 | — | COM NEW | 50540R409 |
| IVAL | ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 3,589 | $74,000 | 0.0% | $20.62 | $26.25 | -20.8% | INTL QUAN VALUE | 02072L201 |
| CVS | CVS HEALTH CORP COM | 1,254 | $74,000 | 0.0% | $59.01 * | $50.10 | -1.7% | COM | 126650100 |
| — | ALLETE INC COM NEW | 1,200 | $72,000 | 0.0% | $60.00 | $50.00 | — | COM NEW | 018522300 |
| NOC | NORTHROP GRUMMAN CORP COM | 239 | $72,000 | 0.0% | $301.26 * | $229.82 | +19.7% | COM | 666807102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 17,871 | $70,000 | 0.0% | $3.92 | $7.16 | -45.7% | COM | 185899101 |
| DAL | DELTA AIRLINES INC COM NEW | 2,448 | $69,000 | 0.0% | $28.19 | $45.12 | -38.5% | COM NEW | 247361702 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 | 3,030 | $68,000 | 0.0% | $22.44 | $23.62 | — | ORD | G5876H105 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 1,327 | $68,000 | 0.0% | $51.24 | $49.03 | +4.8% | AGRIBUSINESS ETF | 92189F700 |
| UPS | UNITED PARCEL SVC INC CL B | 724 | $67,000 | 0.0% | $92.54 * | $66.84 | +11.1% | CL B | 911312106 |
| COP | CONOCOPHILLIPS COM | 2,191 | $67,000 | 0.0% | $30.58 * | $44.45 | -44.0% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 838 | $66,000 | 0.0% | $78.76 | $79.86 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC COM | 178 | $66,000 | 0.0% | $370.79 * | $14.54 | +158.2% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 4,552 | $65,000 | 0.0% | $14.28 | $28.77 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,179 | $65,000 | 0.0% | $55.13 * | $29.86 | -7.2% | SBI INT-UTILS | 81369Y886 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 1,475 | $64,000 | 0.0% | $43.39 | $52.84 | -16.9% | S&P 500 REVENUE | 46138G698 |
| TMUS | T-MOBILE US INC COM | 765 | $64,000 | 0.0% | $83.66 * | $38.24 | +112.0% | COM | 872590104 |
| TFC | TRUIST FINL CORP COM | 2,096 | $64,000 | 0.0% | $30.53 * | $37.06 | -36.4% | COM | 89832Q109 |
| LOW | LOWES COS INC COM | 713 | $61,000 | 0.0% | $85.55 * | $51.05 | +51.7% | COM | 548661107 |
| HPQ | HP INC COM | 3,523 | $61,000 | 0.0% | $17.31 * | $11.62 | +22.7% | COM | 40434L105 |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETF | 554 | $60,000 | 0.0% | $108.30 * | $56.17 | -2.3% | MSCI USA ESG SLC | 464288802 |
| — | ALTERYX INC COM CL A | 630 | $59,000 | 0.0% | $93.65 | $93.65 | — | COM CL A | 02156B103 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 1,335 | $59,000 | 0.0% | $44.19 * | $18.72 | -21.2% | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 954 | $59,000 | 0.0% | $61.84 | $64.92 | -3.3% | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC COM | 1,337 | $57,000 | 0.0% | $42.63 | $28.41 | +50.1% | COM | 98850P109 |
| ROKU | ROKU INC COM CL A | 663 | $57,000 | 0.0% | $85.97 | $115.11 | -24.0% | COM CL A | 77543R102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 797 | $56,000 | 0.0% | $70.26 | $83.52 | -15.3% | HIGH DIV YLD | 921946406 |
| CVY | INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF | 4,108 | $56,000 | 0.0% | $13.63 | $22.00 | -37.1% | ZACKS MULT AST | 46137Y500 |
| ED | CONSOLIDATED EDISON INC COM | 720 | $56,000 | 0.0% | $77.78 * | $37.32 | +69.5% | COM | 209115104 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 637 | $55,000 | 0.0% | $86.34 | $86.04 | +1.2% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 536 | $55,000 | 0.0% | $102.61 | $96.94 | +6.7% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 1,182 | $55,000 | 0.0% | $46.53 | $56.48 | -16.9% | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC COM | 231 | $54,000 | 0.0% | $233.77 * | $24.08 | -13.8% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 1,119 | $54,000 | 0.0% | $48.26 | $48.82 | -0.2% | STRM INFPROIDX | 922020805 |
| BMO | BANK OF MONTREAL | 1,085 | $54,000 | 0.0% | $49.77 * | $40.15 | -2.4% | COM | 063671101 |
| ARCC | ARES CAP CORP COM | 5,100 | $54,000 | 0.0% | $10.59 * | $5.74 | +9.3% | COM | 04010L103 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 918 | $54,000 | 0.0% | $58.82 | $58.97 | +1.3% | MSCI AC ASIA ETF | 464288182 |
| PSX | PHILLIPS 66 COM | 994 | $53,000 | 0.0% | $53.32 * | $53.11 | -20.4% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 599 | $53,000 | 0.0% | $88.48 | $110.99 | -20.0% | SM CP VAL ETF | 922908611 |
| — | TEMPLETON EMERGING MKTS FD COM | 4,670 | $52,000 | 0.0% | $11.13 | $11.10 | — | COM | 880191101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 906 | $52,000 | 0.0% | $57.40 * | $28.04 | +2.5% | US TIPS ETF | 808524870 |
| — | CANOPY GROWTH CORP COM ISIN CA1380351009 | 3,642 | $52,000 | 0.0% | $14.28 | $27.42 | — | COM | 138035100 |
| VTR | VENTAS INC COM | 1,962 | $52,000 | 0.0% | $26.50 * | $40.12 | -45.5% | COM | 92276F100 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 653 | $52,000 | 0.0% | $79.63 * | $34.65 | +16.8% | US LARGECAP DIVD | 97717W307 |
| RWK | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF | 1,260 | $51,000 | 0.0% | $40.48 | $59.31 | -30.7% | S&P MDCP 400 REV | 46138G672 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 681 | $50,000 | 0.0% | $73.42 | $80.59 | -8.7% | SELECT DIVID ETF | 464287168 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 720 | $50,000 | 0.0% | $69.44 | $62.47 | +12.9% | INTER TERM TREAS | 92206C706 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 637 | $49,000 | 0.0% | $76.92 | $85.07 | -9.0% | S&P BIOTECH | 78464A870 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 329 | $48,000 | 0.0% | $145.90 | $138.33 | +7.2% | RUSSELL 3000 ETF | 464287689 |
| HSIC | SCHEIN HENRY INC COM | 960 | $48,000 | 0.0% | $50.00 | $60.33 | -16.3% | COM | 806407102 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF | 1,148 | $48,000 | 0.0% | $41.81 * | $20.95 | -33.3% | S&P SMALLCAP 600 | 46138G664 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 324 | $48,000 | 0.0% | $148.15 * | $31.32 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR MBS ETF | 441 | $48,000 | 0.0% | $108.84 | $105.40 | +4.8% | MBS ETF | 464288588 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 740 | $47,000 | 0.0% | $63.51 | $85.51 | -25.1% | RUS MDCP VAL ETF | 464287473 |
| MKC | MCCORMICK & CO INC COM NON VTG | 328 | $46,000 | 0.0% | $140.24 * | $28.19 | +122.6% | COM NON VTG | 579780206 |
| SPAB | SPDR PORTFOLIO AGGREGATE BD ETF | 1,539 | $46,000 | 0.0% | $29.89 | $29.73 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| SWK | STANLEY BLACK & DECKER INC COM | 460 | $46,000 | 0.0% | $100.00 * | $119.08 | -29.7% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 | 950 | $45,000 | 0.0% | $47.37 | $53.44 | -10.6% | SPONSORED ADS | 874039100 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 779 | $45,000 | 0.0% | $57.77 | $69.10 | -15.7% | SPONSORED ADR NE | 636274409 |
| CME | CME GROUP INC COM | 257 | $44,000 | 0.0% | $171.21 * | $120.80 | +15.1% | COM | 12572Q105 |
| OEF | ISHARES TR S&P 100 ETF | 372 | $44,000 | 0.0% | $118.28 | $90.99 | +30.4% | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELECTRIC POWER CO | 554 | $44,000 | 0.0% | $79.42 * | $32.80 | +97.9% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW COM | 975 | $44,000 | 0.0% | $45.13 * | $47.11 | -23.7% | COM | 91913Y100 |
| TW | TRADEWEB MKTS INC CL A | 1,043 | $43,000 | 0.0% | $41.23 | $41.91 | +0.3% | CL A | 892672106 |
| TGT | TARGET CORP COM | 463 | $43,000 | 0.0% | $92.87 * | $81.72 | -2.4% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS INC | 90 | $43,000 | 0.0% | $477.78 | $326.26 | +48.8% | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC COM | 1,275 | $43,000 | 0.0% | $33.73 * | $26.49 | -51.9% | COM | 26614N102 |
| — | AMPLIFY ETF TR SEYMOUR CANNABIS ETF | 4,956 | $43,000 | 0.0% | $8.68 | $11.73 | — | SEYMOUR CANNBS | 032108854 |
| ADBE | ADOBE SYS INC COM | 132 | $42,000 | 0.0% | $318.18 | $321.74 | -1.1% | COM | 00724F101 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF | 661 | $42,000 | 0.0% | $63.54 * | $25.16 | -15.4% | SPDR S&P 500 ETF | 78468R796 |
| CRM | SALESFORCE.COM INC COM STOCK | 279 | $40,000 | 0.0% | $143.37 | $141.27 | +0.7% | COM | 79466L302 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | 310 | $39,000 | 0.0% | $125.81 | $135.27 | -6.0% | SPON ADR NEW | 25243Q205 |
| IP | INTERNATIONAL PAPER CO COM | 1,260 | $39,000 | 0.0% | $30.95 * | $28.63 | -20.4% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 | 1,237 | $39,000 | 0.0% | $31.53 | $53.81 | -41.3% | COM | V7780T103 |
| — | ETF SER SOLUTIONS CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOME | 1,130 | $39,000 | 0.0% | $34.51 | $34.51 | — | CBOE VEST S&P | 26922A537 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 556 | $39,000 | 0.0% | $70.14 | $71.62 | -0.7% | EAFE GRWTH ETF | 464288885 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 229 | $38,000 | 0.0% | $165.94 | $172.06 | -3.5% | HEALTH CAR ETF | 92204A504 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 545 | $38,000 | 0.0% | $69.72 | $80.66 | -12.7% | EMERG MKT BD ETF | 921946885 |
| TXT | TEXTRON INC COM | 1,440 | $38,000 | 0.0% | $26.39 | $26.50 | -0.1% | COM | 883203101 |
| UGI | UGI CORP | 1,360 | $36,000 | 0.0% | $26.47 | $33.41 | -20.2% | COM | 902681105 |
| — | PIONEER NAT RES CO COM | 518 | $36,000 | 0.0% | $69.50 | $142.40 | — | COM | 723787107 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 372 | $36,000 | 0.0% | $96.77 * | $44.05 | +10.6% | MSCI KLD400 SOC | 464288570 |
| MDLZ | MONDELEZ INTL INC CL A | 725 | $36,000 | 0.0% | $49.66 * | $23.16 | +87.6% | CL A | 609207105 |
| PSI | INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF | 668 | $36,000 | 0.0% | $53.89 * | $17.78 | +1.9% | DYNMC SEMICNDT | 46137V647 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 353 | $34,000 | 0.0% | $96.32 | $99.41 | -2.3% | LG-TERM COR BD | 92206C813 |
| — | ACTIVISION BLIZZARD INC COM | 579 | $34,000 | 0.0% | $58.72 | $50.10 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL COM | 2,469 | $34,000 | 0.0% | $13.77 * | $20.45 | -52.0% | COM | 49456B101 |
| MPC | MARATHON PETE CORP COM | 1,432 | $33,000 | 0.0% | $23.04 * | $44.43 | -55.5% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 1,034 | $33,000 | 0.0% | $31.91 | $66.35 | — | SPON ADR B | 780259107 |
| FE | FIRSTENERGY CORP COM | 834 | $33,000 | 0.0% | $39.57 * | $24.50 | +28.3% | COM | 337932107 |
| FULT | FULTON FINL CORP PA COM | 2,845 | $32,000 | 0.0% | $11.25 * | $10.08 | -10.9% | COM | 360271100 |
| — | TRI CONTL CORP COM | 1,556 | $32,000 | 0.0% | $20.57 | $18.55 | — | COM | 895436103 |
| PAYX | PAYCHEX INC COM | 523 | $32,000 | 0.0% | $61.19 * | $45.52 | +16.9% | COM | 704326107 |
| SCZ | ISHARES TR EAFE SML CP ETF | 714 | $32,000 | 0.0% | $44.82 | $59.38 | -24.5% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 800 | $32,000 | 0.0% | $40.00 | $55.68 | -27.3% | CORE MSCI EMKT | 46434G103 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 2,778 | $31,000 | 0.0% | $11.16 | $21.70 | — | COM | 289660102 |
| BIIB | BIOGEN IDEC INC COM | 100 | $31,000 | 0.0% | $310.00 * | $275.30 | +14.9% | COM | 09062X103 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 1,111 | $31,000 | 0.0% | $27.90 | $40.73 | -30.9% | EM MKTS DIV ETF | 464286319 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 3,046 | $31,000 | 0.0% | $10.18 | $16.55 | — | COM | 278279104 |
| C | CITIGROUP INC COM NEW ISIN US1729674242 | 759 | $31,000 | 0.0% | $40.84 * | $45.63 | -25.3% | COM NEW | 172967424 |
| AGCO | AGCO CORP DEL COM | 670 | $31,000 | 0.0% | $46.27 * | $46.85 | -15.9% | COM | 001084102 |
| SYK | STRYKER CORP | 188 | $31,000 | 0.0% | $164.89 * | $161.40 | -2.9% | COM | 863667101 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 373 | $30,000 | 0.0% | $80.43 | $114.12 | -28.1% | RUS 2000 VAL ETF | 464287630 |
| BKNG | BOOKING HLDGS INC COM | 23 | $30,000 | 0.0% | $1304.35 | $1933.58 | -31.5% | COM | 09857L108 |
| KR | KROGER CO COM | 1,008 | $30,000 | 0.0% | $29.76 * | $22.36 | +19.2% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,030 | $29,000 | 0.0% | $9.57 * | $7.55 | +7.4% | COM | 42824C109 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 302 | $29,000 | 0.0% | $96.03 * | $124.63 | -20.4% | RUS 1000 VAL ETF | 464287598 |
| CLX | CLOROX CO COM | 163 | $28,000 | 0.0% | $171.78 * | $88.89 | +63.9% | COM | 189054109 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 1,400 | $28,000 | 0.0% | $20.00 * | $26.21 | -21.6% | SCHWB FDT EMK LG | 808524730 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 324 | $28,000 | 0.0% | $86.42 * | $88.64 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR SHORT S&P 500 NE | 997 | $27,000 | 0.0% | $27.08 | $39.18 | — | SHORT S&P 500 NE | 74347B425 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,075 | $27,000 | 0.0% | $25.12 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| — | TOTAL S A SPONSORED ADR | 734 | $27,000 | 0.0% | $36.78 | $49.55 | — | SPONSORED ADS | 89151E109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 112 | $26,000 | 0.0% | $232.14 * | $264.75 | -10.6% | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 203 | $26,000 | 0.0% | $128.08 | $140.04 | -8.0% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW COM | 177 | $26,000 | 0.0% | $146.89 * | $132.79 | +4.8% | COM | 256677105 |
| SDY | SPDR SER TR S&P DIVID ETF | 327 | $26,000 | 0.0% | $79.51 | $94.38 | -15.4% | S&P DIVID ETF | 78464A763 |
| DTE | DTE ENERGY CO COM | 276 | $26,000 | 0.0% | $94.20 * | $38.34 | +74.0% | COM | 233331107 |
| NVCR | NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 | 400 | $26,000 | 0.0% | $65.00 * | $79.03 | -14.8% | ORD SHS | G6674U108 |
| GWW | GRAINGER WW INC | 108 | $26,000 | 0.0% | $240.74 * | $184.63 | +25.7% | COM | 384802104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 512 | $25,000 | 0.0% | $48.83 * | $60.48 | -17.5% | CORE MSCI EAFE | 46432F842 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 900 | $25,000 | 0.0% | $27.78 | $44.30 | -37.3% | COM | 00650F109 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 176 | $25,000 | 0.0% | $142.05 * | $96.54 | -25.5% | US AER DEF ETF | 464288760 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 792 | $25,000 | 0.0% | $31.57 | $37.85 | -15.9% | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW COM | 114 | $24,000 | 0.0% | $210.53 * | $174.77 | +5.6% | COM | 03027X100 |
| AGNC | AGNC INVT CORP COM | 2,300 | $24,000 | 0.0% | $10.43 | $17.90 | — | COM | 00123Q104 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 | 12,152 | $24,000 | 0.0% | $1.97 | $1.97 | — | COM | 68620P101 |
| — | KELLOGG CO COM | 406 | $24,000 | 0.0% | $59.11 * | $38.95 | +17.8% | COM | 487836108 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 200 | $23,000 | 0.0% | $115.00 * | $125.31 | -10.6% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 142 | $23,000 | 0.0% | $161.97 * | $173.04 | -13.2% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO COM | 956 | $23,000 | 0.0% | $24.06 * | $40.48 | -53.3% | COM | 500754106 |
| — | LAM RESEARCH CORP | 98 | $23,000 | 0.0% | $234.69 | $164.84 | — | COM | 512807108 |
| TSLA | TESLA INC COM | 44 | $23,000 | 0.0% | $522.73 * | $21.31 | +63.9% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 190 | $23,000 | 0.0% | $121.05 * | $68.22 | +81.4% | DJ INTERNT IDX | 33733E302 |
| KBE | SPDR SER TR S&P BK ETF | 865 | $23,000 | 0.0% | $26.59 | $48.20 | -44.1% | S&P BK ETF | 78464A797 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | 700 | $23,000 | 0.0% | $32.86 * | $55.05 | -37.9% | SPONSORED ADR | 110448107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS ETF | 472 | $22,000 | 0.0% | $46.61 | $36.56 | +29.2% | PORTFOLIO LN TSR | 78464A664 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 194 | $22,000 | 0.0% | $113.40 | $135.54 | -15.5% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MOTOR CO DEL COM PAR | 4,629 | $22,000 | 0.0% | $4.75 * | $7.80 | -53.0% | COM | 345370860 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | COM | 36467J108 |
| AEE | AMEREN CORP COM | 300 | $21,000 | 0.0% | $70.00 * | $23.26 | +165.3% | COM | 023608102 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 137 | $21,000 | 0.0% | $153.28 * | $176.07 | -16.1% | CL A | 518439104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 588 | $21,000 | 0.0% | $35.71 * | $59.57 | -37.4% | COM | 636180101 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 656 | $21,000 | 0.0% | $32.01 * | $37.98 | -13.7% | GLOBL ALLO ETF | 78467V400 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 260 | $20,000 | 0.0% | $76.92 * | $11.41 | -12.7% | US LCAP GR ETF | 808524300 |
| EQIX | EQUINIX INC COM PAR 0 001 | 33 | $20,000 | 0.0% | $606.06 * | $536.14 | +4.6% | COM | 29444U700 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 120 | $19,000 | 0.0% | $158.33 * | $39.95 | +3.3% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO COM | 405 | $19,000 | 0.0% | $46.91 * | $40.11 | +4.6% | COM | 291011104 |
| SAP | SAP SE SPON ADR | 180 | $19,000 | 0.0% | $105.56 * | $89.21 | +23.9% | SPON ADR | 803054204 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 40 | $19,000 | 0.0% | $475.00 * | $97.92 | +68.6% | COM NEW | 46120E602 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 | 438 | $19,000 | 0.0% | $43.38 | $42.79 | — | CL A LTD VT SH | 112585104 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 391 | $19,000 | 0.0% | $48.59 * | $59.60 | -43.2% | SHS - A - | N53745100 |
| — | GW PHARMACEUTICALS PLC ADS | 224 | $19,000 | 0.0% | $84.82 | $125.39 | — | ADS | 36197T103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 122 | $19,000 | 0.0% | $155.74 * | $15.85 | +64.7% | GROWTH ETF | 922908736 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 | 1,288 | $19,000 | 0.0% | $14.75 * | $20.12 | -24.6% | SPONSORED ADS | 874060205 |
| CTVA | CORTEVA INC COM | 793 | $18,000 | 0.0% | $22.70 * | $25.02 | -12.4% | COM | 22052L104 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 378 | $18,000 | 0.0% | $47.62 | $50.26 | -5.0% | WTR ETF | 33733B100 |
| UAL | UNITED CONTL HLDGS INC COM | 590 | $18,000 | 0.0% | $30.51 * | $50.44 | -37.4% | COM | 910047109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 577 | $18,000 | 0.0% | $31.20 * | $22.93 | -28.6% | US REIT ETF | 808524847 |
| AXP | AMERICAN EXPRESS COMPANY | 214 | $18,000 | 0.0% | $84.11 * | $65.05 | +21.7% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 234 | $18,000 | 0.0% | $76.92 * | $34.03 | +18.1% | TECHNOLOGY | 81369Y803 |
| IYG | ISHARES TR U S FINL SVCS ETF | 182 | $18,000 | 0.0% | $98.90 * | $37.63 | -9.1% | U.S. FIN SVC ETF | 464287770 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 152 | $18,000 | 0.0% | $118.42 * | $120.38 | +1.3% | UTILITIES ETF | 92204A876 |
| MFC | MANULIFE FINL CORP COM ISIN CA56501R1064 | 1,475 | $18,000 | 0.0% | $12.20 * | $15.87 | -21.0% | COM | 56501R106 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FD | 228 | $17,000 | 0.0% | $74.56 * | $67.57 | +15.2% | 15+ YR US TIPS | 72201R304 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | 287 | $17,000 | 0.0% | $59.23 * | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 400 | $17,000 | 0.0% | $42.50 * | $27.93 | +21.4% | COM | 34964C106 |
| RUN | SUNRUN INC COM | 1,730 | $17,000 | 0.0% | $9.83 * | $10.91 | -7.4% | COM | 86771W105 |
| CRON | CRONOS GROUP INC COM ISIN CA22717L1013 | 3,121 | $17,000 | 0.0% | $5.45 * | $16.58 | -65.8% | COM | 22717L101 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 | 493 | $17,000 | 0.0% | $34.48 | $34.48 | — | COM SB VTG SHS A | 11275Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 74 | $17,000 | 0.0% | $229.73 * | $229.39 | +3.7% | COM | 92532F100 |
| — | VMWARE INC CL A COM | 144 | $17,000 | 0.0% | $118.06 | $142.47 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 264 | $17,000 | 0.0% | $64.39 * | $47.22 | +26.4% | COM | 747525103 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | 357 | $17,000 | 0.0% | $47.62 | $42.11 | — | SHS | G7945M107 |
| A | AGILENT TECHNOLOGIES INC COM | 244 | $17,000 | 0.0% | $69.67 | $32.76 | +110.5% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC COM | 182 | $16,000 | 0.0% | $87.91 | $164.38 | — | COM | 015351109 |
| — | ARISTA NETWORKS INC COM | 80 | $16,000 | 0.0% | $200.00 | $221.87 | — | COM | 040413106 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 1,274 | $16,000 | 0.0% | $12.56 | $12.24 | — | COM | 006212104 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 150 | $16,000 | 0.0% | $106.67 | $123.60 | -13.8% | USA MOMENTUM FCT | 46432F396 |
| GIS | GENERAL MILLS INC COM | 319 | $16,000 | 0.0% | $50.16 * | $35.22 | +23.0% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC COM | 66 | $16,000 | 0.0% | $242.42 * | $228.43 | -0.6% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 134 | $16,000 | 0.0% | $119.40 * | $34.36 | +214.6% | COM | 31620M106 |
| URI | UNITED RENTALS INC COM | 152 | $15,000 | 0.0% | $98.68 | $124.27 | -19.8% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC CL C | 391 | $15,000 | 0.0% | $38.36 * | $25.57 | -28.1% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 213 | $15,000 | 0.0% | $70.42 * | $61.86 | -3.2% | COM | 375558103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 593 | $15,000 | 0.0% | $25.30 | $32.30 | — | COM | 681936100 |
| LKNCY | LUCKIN COFFEE INC ADR ISIN US54951L1098 | 525 | $14,000 | 0.0% | $26.67 | $36.83 | -26.2% | SPONSORED ADS | 54951L109 |
| UAA | UNDER ARMOUR INC CL A | 1,561 | $14,000 | 0.0% | $8.97 * | $31.01 | -70.3% | CL A | 904311107 |
| CTRA | CABOT OIL & GAS CORP COM | 817 | $14,000 | 0.0% | $17.14 * | $17.62 | -25.9% | COM | 127097103 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 477 | $14,000 | 0.0% | $29.35 * | $37.40 | -18.1% | S&P INTL ETF | 78463X772 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 440 | $14,000 | 0.0% | $31.82 * | $34.83 | -4.8% | S&P GBL WATER | 46138E263 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 458 | $14,000 | 0.0% | $30.57 * | $28.17 | -16.7% | COM | 634865109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 546 | $13,000 | 0.0% | $23.81 * | $39.62 | -47.0% | COM NEW | 026874784 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 139 | $13,000 | 0.0% | $93.53 * | $49.20 | -0.3% | SBI CONS DISCR | 81369Y407 |
| INDA | ISHARES TR MSCI INDIA ETF | 550 | $13,000 | 0.0% | $23.64 * | $33.02 | -27.0% | MSCI INDIA ETF | 46429B598 |
| DOG | PROSHARES TR SHORT DOW 30 ETF NEW | 230 | $13,000 | 0.0% | $56.52 * | $52.75 | +10.9% | PSHS SHORT DOW30 | 74347B235 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 416 | $13,000 | 0.0% | $31.25 | $37.09 | -15.5% | WATER RES ETF | 46137V142 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 107 | $13,000 | 0.0% | $121.50 * | $47.72 | +27.4% | RUS MD CP GR ETF | 464287481 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 4,442 | $13,000 | 0.0% | $2.93 * | $6.16 | -50.4% | COM | 69404D108 |
| SBUX | STARBUCKS CORP COM | 208 | $13,000 | 0.0% | $62.50 * | $66.29 | -12.8% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 471 | $13,000 | 0.0% | $27.60 * | $17.39 | +32.0% | COM | 205887102 |
| — | TILRAY INC COM | 1,891 | $13,000 | 0.0% | $6.87 | $10.24 | — | COM CL 2 | 88688T100 |
| ERTH | INVESCO EXCHANGE-TRADED FD TR CLEANTECH ETF | 321 | $12,000 | 0.0% | $37.38 | $46.76 | -19.5% | CLEANTECH ETF | 46137V407 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 595 | $12,000 | 0.0% | $20.17 * | $22.73 | -8.4% | SBI INT-FINL | 81369Y605 |
| VCYT | VERACYTE INC COM | 500 | $12,000 | 0.0% | $24.00 | $26.60 | -8.6% | COM | 92337F107 |
| — | BLACKROCK INC COM | 29 | $12,000 | 0.0% | $413.79 | $300.37 | — | COM | 09247X101 |
| NEM | NEWMONT CORP COM | 285 | $12,000 | 0.0% | $42.11 * | $23.44 | +62.6% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC COM | 120 | $12,000 | 0.0% | $100.00 * | $80.07 | +16.1% | COM | 03076C106 |
| GM | GENERAL MTRS CO COM | 530 | $11,000 | 0.0% | $20.75 * | $31.10 | -35.5% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 82 | $11,000 | 0.0% | $134.15 * | $98.68 | +48.1% | CL A | 98980L101 |
| WHR | WHIRLPOOL CORP | 129 | $11,000 | 0.0% | $85.27 | $140.19 | -38.8% | COM | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 334 | $11,000 | 0.0% | $32.93 * | $26.74 | +16.1% | COM | 416515104 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 445 | $11,000 | 0.0% | $24.72 * | $12.73 | +44.7% | FNF GROUP COM | 31620R303 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 | 1,325 | $11,000 | 0.0% | $8.30 * | $12.94 | -30.6% | SPONSORED ADS | 881624209 |
| DBB | INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD | 960 | $11,000 | 0.0% | $11.46 * | $18.72 | -34.0% | BASE METALS FD | 46140H700 |
| QMOM | ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | 400 | $10,000 | 0.0% | $25.00 * | $32.01 | -18.9% | US QUAN MOMENTUM | 02072L409 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF | 202 | $10,000 | 0.0% | $49.50 * | $62.26 | -14.2% | MSCI EAFE STRTGC | 78463X434 |
| IMOM | ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | 525 | $10,000 | 0.0% | $19.05 * | $25.04 | -17.3% | INTL QUAN MOMNTM | 02072L300 |
| MHK | MOHAWK INDUSTRIES INC | 143 | $10,000 | 0.0% | $69.93 * | $169.20 | -54.9% | COM | 608190104 |
| — | NOBLE ENERGY INC COM | 1,800 | $10,000 | 0.0% | $5.56 | $60.41 | — | COM | 655044105 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 185 | $10,000 | 0.0% | $54.05 * | $25.26 | +7.4% | US AGGREGATE B | 808524839 |
| GH | GUARDANT HEALTH INC COM | 150 | $10,000 | 0.0% | $66.67 * | $72.06 | -3.4% | COM | 40131M109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 290 | $10,000 | 0.0% | $34.48 * | $26.30 | +13.5% | COM | 039483102 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 122 | $10,000 | 0.0% | $81.97 | $79.24 | +3.7% | SHORT TRM BOND | 921937827 |
| — | TWO HBRS INVT CORP COM NEW | 2,649 | $10,000 | 0.0% | $3.78 | $16.14 | — | COM NEW | 90187B408 |
| TTD | THE TRADE DESK INC COM CL A | 49 | $9,000 | 0.0% | $183.67 * | $12.92 | +49.4% | COM CL A | 88339J105 |
| — | ENVESTNET INC COM | 184 | $9,000 | 0.0% | $48.91 | $68.15 | — | COM | 29404K106 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 368 | $9,000 | 0.0% | $24.46 * | $40.26 | -33.5% | DJ INTL RL ETF | 78463X863 |
| NTAP | NETAPP INC COM | 237 | $9,000 | 0.0% | $37.97 * | $32.67 | +8.8% | COM | 64110D104 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 95 | $9,000 | 0.0% | $94.74 * | $37.46 | +29.8% | U.S. FINLS ETF | 464287788 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 | 788 | $9,000 | 0.0% | $11.42 | $21.21 | — | SPON ADR L SHS | 02364W105 |
| — | CEL-SCI CORP COM PAR 0 001 NEW | 862 | $9,000 | 0.0% | $10.44 | $10.44 | — | COM PAR NEW | 150837607 |
| — | CIT GROUP INC NEW COM NEW | 534 | $9,000 | 0.0% | $16.85 | $46.36 | — | COM NEW | 125581801 |
| MS | MORGAN STANLEY COM NEW | 275 | $9,000 | 0.0% | $32.73 * | $39.15 | -27.6% | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC CL A COM | 58 | $9,000 | 0.0% | $155.17 | $58.88 | +165.6% | CL A COM | 922475108 |
| — | RITE AID CORP COM PAR 1 00 | 600 | $9,000 | 0.0% | $15.00 | $6.67 | — | COM | 767754872 |
| ALC | ALCON SA ACT NOM ISIN CH0432492467 | 186 | $9,000 | 0.0% | $48.39 * | $57.87 | -13.4% | ORD SHS | H01301128 |
| BEAM | BEAM THERAPEUTICS INC COM | 500 | $9,000 | 0.0% | $18.00 | $21.73 | -17.2% | COM | 07373V105 |
| IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 44 | $9,000 | 0.0% | $204.55 * | $43.75 | -3.9% | EXPANDED TECH | 464287515 |
| BDX | BECTON DICKINSON & CO | 39 | $9,000 | 0.0% | $230.77 * | $210.27 | -2.6% | COM | 075887109 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 400 | $8,000 | 0.0% | $20.00 * | $38.81 | -42.1% | AMERN SHS | 438128308 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 254 | $8,000 | 0.0% | $31.50 * | $38.53 | -15.4% | CORE DIV GRWTH | 46434V621 |
| WMB | WILLIAMS COS INC COM | 574 | $8,000 | 0.0% | $13.94 * | $23.82 | -56.1% | COM | 969457100 |
| — | FS KKR CAP CORP COM | 2,986 | $8,000 | 0.0% | $2.68 | $9.08 | — | COM | 302635107 |
| GD | GENERAL DYNAMICS CORP COM | 64 | $8,000 | 0.0% | $125.00 * | $153.14 | -24.5% | COM | 369550108 |
| TXRH | TEXAS ROADHOUSE INC COM | 202 | $8,000 | 0.0% | $39.60 * | $47.99 | -21.0% | COM | 882681109 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 579 | $8,000 | 0.0% | $13.82 | $21.10 | — | SHS BEN INT | 112830104 |
| OMFL | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 327 | $8,000 | 0.0% | $24.46 * | $29.17 | -10.8% | RUSL 1000 DYNM | 46138J619 |
| MET | METLIFE INC COM | 272 | $8,000 | 0.0% | $29.41 * | $33.55 | -24.8% | COM | 59156R108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 746 | $8,000 | 0.0% | $10.72 * | $17.59 | -36.1% | UNIT | 46138B103 |
| EOG | EOG RES INC COM | 242 | $8,000 | 0.0% | $33.06 * | $64.27 | -57.3% | COM | 26875P101 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | 642 | $8,000 | 0.0% | $12.46 * | $34.16 | -61.5% | UNIT 99/99/9999 | 143658300 |
| — | BLACK KNIGHT INC COM | 136 | $7,000 | 0.0% | $51.47 | $44.12 | — | COM | 09215C105 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 85 | $7,000 | 0.0% | $82.35 * | $104.97 | -20.0% | S&P500 EQL WGT | 46137V357 |
| SLB | SCHLUMBERGER LTD COM ISIN AN8068571086 | 550 | $7,000 | 0.0% | $12.73 * | $60.11 | -80.2% | COM | 806857108 |
| — | SIRIUS XM HLDGS INC COM | 1,490 | $7,000 | 0.0% | $4.70 | $4.51 | — | COM | 82968B103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 77 | $7,000 | 0.0% | $90.91 | $75.02 | +22.0% | COM | 00971T101 |
| SHOP | SHOPIFY INC CL A ISIN CA82509L1076 | 19 | $7,000 | 0.0% | $368.42 * | $30.13 | +38.4% | CL A | 82509L107 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 183 | $7,000 | 0.0% | $38.25 | $113.54 | -66.3% | ENERGY ETF | 92204A306 |
| — | AMERICAN FIN TR INC COM CL A | 1,200 | $7,000 | 0.0% | $5.83 | $13.33 | — | COM CLASS A | 02607T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 39 | $7,000 | 0.0% | $179.49 * | $168.13 | +9.2% | CL A | 989207105 |
| GPN | GLOBAL PMTS INC COM | 53 | $7,000 | 0.0% | $132.08 * | $122.87 | +12.0% | COM | 37940X102 |
| HAL | HALLIBURTON CO COM | 1,053 | $7,000 | 0.0% | $6.65 * | $28.76 | -78.4% | COM | 406216101 |
| VMC | VULCAN MATERIALS CO | 70 | $7,000 | 0.0% | $100.00 * | $101.79 | +1.1% | COM | 929160109 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | 174 | $7,000 | 0.0% | $40.23 * | $54.50 | -20.7% | DIV RTN INT EQ | 46641Q209 |
| PH | PARKER-HANNIFIN CORP COM USD0.50 | 56 | $7,000 | 0.0% | $125.00 * | $151.99 | -21.3% | COM | 701094104 |
| AIZ | ASSURANT INC COM ISIN US04621X1081 | 75 | $7,000 | 0.0% | $93.33 | $62.37 | +50.6% | COM | 04621X108 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 370 | $7,000 | 0.0% | $18.92 * | $23.45 | -14.9% | EMERGING MKTS HI | 92189F353 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | 2,614 | $7,000 | 0.0% | $2.68 | $4.65 | — | COM SH BEN INT | 36465A109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 42 | $7,000 | 0.0% | $166.67 * | $302.42 | -41.9% | COM | 90384S303 |
| STAA | STAAR SURGICAL CO NEW | 193 | $6,000 | 0.0% | $31.09 * | $26.33 | +22.5% | COM PAR $0.01 | 852312305 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 221 | $6,000 | 0.0% | $27.15 * | $38.33 | -19.1% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 113 | $6,000 | 0.0% | $53.10 * | $58.50 | -6.9% | SBI CONS STPLS | 81369Y308 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118 | $6,000 | 0.0% | $50.85 * | $98.88 | -59.7% | COM | 828806109 |
| — | ISHARES GOLD TR ISHARES | 419 | $6,000 | 0.0% | $14.32 | $11.93 | — | ISHARES | 464285105 |
| — | INVITAE CORP COM | 466 | $6,000 | 0.0% | $12.88 | $12.88 | — | COM | 46185L103 |
| MCO | MOODYS CORP COM | 32 | $6,000 | 0.0% | $187.50 * | $154.93 | +30.1% | COM | 615369105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 535 | $6,000 | 0.0% | $11.21 * | $22.75 | -46.4% | COM | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 504 | $6,000 | 0.0% | $11.90 * | $31.12 | -55.7% | SPONSORED ADR | 92857W308 |
| SAN | BANCO SANTANDER SA ADR ISIN US05964H1059 | 2,953 | $6,000 | 0.0% | $2.03 * | $7.17 | -67.2% | ADR | 05964H105 |
| — | HIGHLAND INCOME FUND SH BEN INT | 761 | $6,000 | 0.0% | $7.88 | $14.45 | — | HIGHLAND INCOME | 43010E404 |
| — | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF | 341 | $6,000 | 0.0% | $17.60 | $21.88 | — | BETBULD JAPAN | 46641Q712 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 27 | $6,000 | 0.0% | $222.22 * | $34.62 | +8.5% | U.S. MED DVC ETF | 464288810 |
| WDAY | WORKDAY INC CL A | 53 | $6,000 | 0.0% | $113.21 * | $173.76 | -25.1% | CL A | 98138H101 |
| OXY | OCCIDENTAL PETE CORP COM | 526 | $6,000 | 0.0% | $11.41 * | $36.84 | -70.4% | COM | 674599105 |
| PCG | PG&E CORP COM | 600 | $5,000 | 0.0% | $8.33 * | $38.58 | -77.0% | COM | 69331C108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 439 | $5,000 | 0.0% | $11.39 * | $20.92 | -44.4% | COM | 375916103 |
| GGG | GRACO INC | 111 | $5,000 | 0.0% | $45.05 | $32.75 | +38.2% | COM | 384109104 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 226 | $5,000 | 0.0% | $22.12 * | $31.51 | -16.9% | ACTIVEBETA EME | 381430206 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 26 | $5,000 | 0.0% | $192.31 * | $43.31 | +18.0% | U.S. TECH ETF | 464287721 |
| NUE | NUCOR CORP COM | 143 | $5,000 | 0.0% | $34.97 * | $52.61 | -38.3% | COM | 670346105 |
| — | ATLASSIAN CORPORATION PLC SHS -A- | 40 | $5,000 | 0.0% | $125.00 | $50.00 | — | CL A | G06242104 |
| ABBNY | ABB LTD SPONSORED ADR | 332 | $5,000 | 0.0% | $15.06 * | $21.27 | -22.1% | SPONSORED ADR | 000375204 |
| TOL | TOLL BROS INC | 304 | $5,000 | 0.0% | $16.45 * | $35.46 | -45.7% | COM | 889478103 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 43 | $5,000 | 0.0% | $116.28 | $120.44 | -4.2% | SMALL CP ETF | 922908751 |
| — | FOOT LOCKER INC COM | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | COM | 344849104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 43 | $5,000 | 0.0% | $116.28 * | $136.79 | -5.8% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $5,000 | 0.0% | $50.00 * | $56.47 | -1.4% | CL A | 22788C105 |
| TRV | TRAVELERS COS INC COM | 60 | $5,000 | 0.0% | $83.33 * | $91.51 | -3.8% | COM | 89417E109 |
| — | TELARIA INC C/A EFF 04/01/2020 1 OLD/ 1.08200000 NEW CU 7811V102 RUBICON PORJ INC | 930 | $5,000 | 0.0% | $5.38 | $4.30 | — | COM | 879181105 |
| EPAM | EPAM SYS INC COM | 27 | $5,000 | 0.0% | $185.19 | $114.37 | +62.3% | COM | 29414B104 |
| ET | ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT | 1,126 | $5,000 | 0.0% | $4.44 | $12.80 | — | COM UT LTD PTN | 29273V100 |
| HRB | BLOCK H & R INC | 400 | $5,000 | 0.0% | $12.50 * | $18.36 | -38.2% | COM | 093671105 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 182 | $5,000 | 0.0% | $27.47 * | $44.16 | -29.9% | GLB NAT RESRCE | 78463X541 |
| — | AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 | 1,450 | $5,000 | 0.0% | $3.45 | $15.16 | — | SPONS ADR NEW | 023111206 |
| PLD | PROLOGIS INC COM | 66 | $5,000 | 0.0% | $75.76 * | $70.73 | -3.0% | COM | 74340W103 |
| — | DUNKIN BRANDS GROUP INC COM | 110 | $5,000 | 0.0% | $45.45 | $41.71 | — | COM | 265504100 |
| CNNE | CANNAE HLDGS INC COM | 148 | $4,000 | 0.0% | $27.03 * | $16.42 | +94.1% | COM | 13765N107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 97 | $4,000 | 0.0% | $41.24 * | $50.08 | -11.7% | COMMUNICATION | 81369Y852 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 54 | $4,000 | 0.0% | $74.07 * | $79.40 | -2.2% | COM | 83088M102 |
| — | SMARTSHEET INC CL A | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM CL A | 83200N103 |
| — | REALOGY HLDGS CORP COM | 1,425 | $4,000 | 0.0% | $2.81 | $4.63 | — | COM | 75605Y106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 104 | $4,000 | 0.0% | $38.46 * | $30.52 | +49.0% | COM | 007903107 |
| SCI | SERVICE CORP INTL | 125 | $4,000 | 0.0% | $32.00 * | $34.70 | +12.7% | COM | 817565104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 139 | $4,000 | 0.0% | $28.78 * | $33.17 | -24.1% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO COM | 134 | $4,000 | 0.0% | $29.85 * | $47.35 | -30.0% | COM | 844741108 |
| DBAW | DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD | 191 | $4,000 | 0.0% | $20.94 * | $27.38 | -15.5% | XTRACK MSCI ALL | 233051820 |
| — | KKR INCOME OPPORTUNITIES FD COM | 400 | $4,000 | 0.0% | $10.00 | $13.75 | — | COM | 48249T106 |
| — | WESTROCK CO COM | 143 | $4,000 | 0.0% | $27.97 | $35.80 | — | COM | 96145D105 |
| HE | HAWAIIAN ELEC INDS INC COM | 106 | $4,000 | 0.0% | $37.74 * | $26.62 | +61.7% | COM | 419870100 |
| — | HUNT COS FIN TR INC COM | 2,373 | $4,000 | 0.0% | $1.69 | $3.15 | — | COM | 44558T100 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | 124 | $4,000 | 0.0% | $32.26 * | $38.40 | -26.6% | COM | 67077M108 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 47 | $4,000 | 0.0% | $85.11 * | $52.76 | -13.2% | COHEN STEER REIT | 464287564 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24 | $4,000 | 0.0% | $166.67 * | $180.61 | -11.1% | COM | 502431109 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 625 | $4,000 | 0.0% | $6.40 | $6.40 | — | COM NEW | 45773H201 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 600 | $4,000 | 0.0% | $6.67 * | $5.77 | -29.6% | COM | 44045A102 |
| ADI | ANALOG DEVICES INC COM | 45 | $4,000 | 0.0% | $88.89 * | $76.35 | +6.0% | COM | 032654105 |
| ADSK | AUTODESK INC COM | 30 | $4,000 | 0.0% | $133.33 * | $116.60 | +33.9% | COM | 052769106 |
| — | TWITTER INC COM | 200 | $4,000 | 0.0% | $20.00 | $33.89 | — | COM | 90184L102 |
| FBT | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 35 | $4,000 | 0.0% | $114.29 * | $123.63 | +6.1% | NY ARCA BIOTECH | 33733E203 |
| TWLO | TWILIO INC CL A | 50 | $4,000 | 0.0% | $80.00 * | $104.73 | -14.6% | CL A | 90138F102 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 990 | $4,000 | 0.0% | $4.04 | $17.17 | — | COM | 209034107 |
| TU | TELUS CORP COM ISIN CA87971M1032 | 205 | $3,000 | 0.0% | $14.63 * | $18.26 | -13.6% | COM | 87971M103 |
| DHI | D R HORTON INC COM | 92 | $3,000 | 0.0% | $32.61 | $37.04 | -13.5% | COM | 23331A109 |
| — | CYRUSONE INC COM | 63 | $3,000 | 0.0% | $47.62 | $51.15 | — | COM | 23283R100 |
| FDX | FEDEX CORP COM | 30 | $3,000 | 0.0% | $100.00 * | $195.80 | -44.3% | COM | 31428X106 |
| TRN | TRINITY INDS INC COM | 192 | $3,000 | 0.0% | $15.63 * | $15.14 | -15.5% | COM | 896522109 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 58 | $3,000 | 0.0% | $51.72 * | $65.91 | -16.3% | FTSE PACIFIC ETF | 922042866 |
| FISV | FISERV INC COM | 41 | $3,000 | 0.0% | $73.17 * | $86.81 | +9.4% | COM | 337738108 |
| TDOC | TELADOC HEALTH INC COM | 22 | $3,000 | 0.0% | $136.36 * | $116.34 | +33.2% | COM | 87918A105 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 50 | $3,000 | 0.0% | $60.00 | $236.67 | — | COM | 45845P108 |
| BOX | BOX INC CL A | 236 | $3,000 | 0.0% | $12.71 * | $21.11 | -33.5% | CL A | 10316T104 |
| — | SPLUNK INC COM | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 848637104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 450 | $3,000 | 0.0% | $6.67 * | $9.91 | -30.7% | COM | 02553E106 |
| DE | DEERE & CO | 27 | $3,000 | 0.0% | $111.11 * | $139.46 | -8.2% | COM | 244199105 |
| — | DISCOVERY INC COM SER C | 220 | $3,000 | 0.0% | $13.64 | $18.18 | — | COM SER C | 25470F302 |
| EWC | ISHARES INC MSCI CDA ETF | 141 | $3,000 | 0.0% | $21.28 * | $27.72 | -21.2% | MSCI CDA ETF | 464286509 |
| LNG | CHENIERE ENERGY INC COM NEW | 119 | $3,000 | 0.0% | $25.21 * | $41.68 | -19.6% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC COM | 11 | $3,000 | 0.0% | $272.73 * | $34.65 | +65.4% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $3,000 | 0.0% | $428.57 | $214.89 | +103.0% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP ISIN US1011371077 | 114 | $3,000 | 0.0% | $26.32 * | $36.56 | -10.7% | COM | 101137107 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 196 | $3,000 | 0.0% | $15.31 | $18.28 | — | COM | 27828G107 |
| ZS | ZSCALER INC COM | 62 | $3,000 | 0.0% | $48.39 * | $72.02 | -15.5% | COM | 98980G102 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $3,000 | 0.0% | $166.67 * | $105.70 | +87.3% | COM | 70432V102 |
| DIV | GLOBAL X FDS SUPERDIVIDEND U S ETF | 250 | $3,000 | 0.0% | $12.00 * | $22.86 | -43.6% | GLOBX SUPDV US | 37950E291 |
| JKHY | HENRY JACK & ASSOC INC COM | 20 | $3,000 | 0.0% | $150.00 * | $114.26 | +26.7% | COM | 426281101 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | SHS BEN INT | 97718W108 |
| HEI | HEICO CORP NEW COM | 43 | $3,000 | 0.0% | $69.77 * | $72.64 | +2.7% | COM | 422806109 |
| AXON | AXON ENTERPRISE INC COM | 50 | $3,000 | 0.0% | $60.00 * | $24.46 | +189.4% | COM | 05464C101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 343 | $3,000 | 0.0% | $8.75 | $21.16 | — | COM | 984017103 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 11 | $2,000 | 0.0% | $181.82 * | $177.00 | +47.8% | N Y REGISTRY SHS | N07059210 |
| OKTA | OKTA INC CL A | 19 | $2,000 | 0.0% | $105.26 * | $79.16 | +54.4% | CL A | 679295105 |
| — | WESTPAC BANKING CORP ADR ISIN US9612143019 | 213 | $2,000 | 0.0% | $9.39 | $15.09 | — | SPONSORED ADR | 961214301 |
| OLN | OLIN CORP COM PAR 1 | 250 | $2,000 | 0.0% | $8.00 * | $15.41 | -34.5% | COM PAR $1 | 680665205 |
| — | KANSAS CITY SOUTHN COM NEW | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM NEW | 485170302 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 772 | $2,000 | 0.0% | $2.59 | $28.97 | — | COM UNIT LP INT | 958669103 |
| KLAC | KLA CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $155.73 | -13.7% | COM NEW | 482480100 |
| — | HANCOCK JOHN TAX ADVANTAGED DIVID FD COM | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | COM | 41013V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 150 | $2,000 | 0.0% | $13.33 * | $18.76 | -26.2% | COM NEW | 50077B207 |
| — | ZYMEWORKS INC COM ISIN CA98985W1023 | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 98985W102 |
| LDOS | LEIDOS HLDGS INC COM | 22 | $2,000 | 0.0% | $90.91 * | $93.22 | -8.9% | COM | 525327102 |
| LX | LEXINFINTECH HOLDINGS LTD SHS SPONSORED AMERICAN DEPOSIT SHARE REPR ISIN US5288771034 | 250 | $2,000 | 0.0% | $8.00 * | $11.24 | -21.1% | ADR | 528877103 |
| — | ZYNGA INC CL A | 315 | $2,000 | 0.0% | $6.35 | $3.17 | — | CL A | 98986T108 |
| — | ASPEN TECHNOLOGY INC COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 045327103 |
| APH | AMPHENOL CORP NEW CL A | 40 | $2,000 | 0.0% | $50.00 * | $22.58 | -23.5% | CL A | 032095101 |
| GPMT | GRANITE PT MTG TR INC COM | 466 | $2,000 | 0.0% | $4.29 | $17.17 | — | COM | 38741L107 |
| M | MACYS INC COM | 457 | $2,000 | 0.0% | $4.38 * | $26.91 | -81.8% | COM | 55616P104 |
| MAIN | MAIN STR CAP CORP COM | 145 | $2,000 | 0.0% | $13.79 * | $37.86 | -45.8% | COM | 56035L104 |
| WAB | WABTEC COM | 51 | $2,000 | 0.0% | $39.22 * | $67.71 | -31.3% | COM | 929740108 |
| — | GLOBAL X FDS SUPERDIVIDEND ETF | 300 | $2,000 | 0.0% | $6.67 | $15.56 | — | GLB X SUPERDIV | 37950E549 |
| TROW | PRICE T ROWE GROUP INC COM | 25 | $2,000 | 0.0% | $80.00 * | $73.21 | +4.9% | COM | 74144T108 |
| ACA | ARCOSA INC COM | 61 | $2,000 | 0.0% | $32.79 * | $26.73 | +45.9% | COM | 039653100 |
| OI | O-I GLASS INC COM | 300 | $2,000 | 0.0% | $6.67 * | $9.90 | -28.2% | COM | 67098H104 |
| BLDP | BALLARD PWR SYS INC NEW COM ISINCA0585861085 | 300 | $2,000 | 0.0% | $6.67 * | $1.28 | +493.4% | COM | 058586108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP COM | 500 | $2,000 | 0.0% | $4.00 * | $11.81 | -51.4% | COM | 89677Y100 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 193 | $2,000 | 0.0% | $10.36 * | $11.44 | -14.4% | SH BEN INT | 20451Q104 |
| — | COUPA SOFTWARE INC COM | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 22266L106 |
| DHR | DANAHER CORP COM | 19 | $2,000 | 0.0% | $105.26 * | $99.39 | +20.4% | COM | 235851102 |
| TER | TERADYNE INC COM | 43 | $2,000 | 0.0% | $46.51 * | $61.85 | -14.5% | COM | 880770102 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $60.22 | -3.7% | COM | 30063P105 |
| — | FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM | 1,785 | $2,000 | 0.0% | $1.12 | $9.47 | — | COM | 31647Q106 |
| — | TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | 37 | $2,000 | 0.0% | $54.05 | $52.12 | — | REG SHS | H84989104 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 | 64 | $2,000 | 0.0% | $31.25 * | $34.32 | -3.8% | COM | 87807B107 |
| SKT | TANGER FACTORY OUTLET CENTERS INC COM | 500 | $2,000 | 0.0% | $4.00 | $18.36 | — | COM | 875465106 |
| FMC | FMC CORP NEW | 36 | $2,000 | 0.0% | $55.56 * | $58.79 | +17.3% | COM NEW | 302491303 |
| IRM | IRON MTN INC NEW COM | 84 | $2,000 | 0.0% | $23.81 * | $22.63 | -20.1% | COM | 46284V101 |
| PTC | PTC INC COM | 40 | $2,000 | 0.0% | $50.00 * | $24.01 | +155.0% | COM | 69370C100 |
| ESLT | ELBIT SYSTEMS LTD | 20 | $2,000 | 0.0% | $100.00 * | $121.77 | -1.3% | ORD | M3760D101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 11 | $2,000 | 0.0% | $181.82 * | $194.93 | +28.5% | CL A | 78410G104 |
| DXC | DXC TECHNOLOGY CO COM | 164 | $2,000 | 0.0% | $12.20 * | $66.03 | -80.2% | COM | 23355L106 |
| RNG | RINGCENTRAL INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $205.96 | +2.9% | CL A | 76680R206 |
| VRP | INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF | 121 | $2,000 | 0.0% | $16.53 * | $25.24 | -15.0% | VAR RATE PFD | 46138G870 |
| SO | SOUTHERN CO COM | 52 | $2,000 | 0.0% | $38.46 * | $37.71 | +14.9% | COM | 842587107 |
| MPT | MEDICAL PPTYS TR INC COM | 144 | $2,000 | 0.0% | $13.89 | $14.38 | — | COM | 58463J304 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 34 | $2,000 | 0.0% | $58.82 * | $79.85 | -4.6% | COMM SRVC ETF | 92204A884 |
| CHWY | CHEWY INC CL A | 64 | $2,000 | 0.0% | $31.25 * | $31.51 | +19.0% | CL A | 16679L109 |
| MSCI | MSCI INC COM | 8 | $2,000 | 0.0% | $250.00 * | $217.32 | +25.5% | COM | 55354G100 |
| IYR | ISHARES TR US REAL ESTATE ETF | 38 | $2,000 | 0.0% | $52.63 * | $80.32 | -13.4% | U.S. REAL ES ETF | 464287739 |
| — | BRYN MAWR BK CORP COM | 102 | $2,000 | 0.0% | $19.61 | $30.10 | — | COM | 117665109 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 22 | $2,000 | 0.0% | $90.91 * | $83.51 | -34.3% | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL INC COM | 11 | $2,000 | 0.0% | $181.82 * | $193.60 | +20.7% | COM | 78409V104 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 100 | $2,000 | 0.0% | $20.00 * | $35.24 | -15.5% | S&P HOMEBUILD | 78464A888 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 15 | $2,000 | 0.0% | $133.33 * | $49.29 | -9.5% | S&P MC 400GR ETF | 464287606 |
| PGHY | INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD | 131 | $2,000 | 0.0% | $15.27 * | $23.62 | -16.3% | GBL SRT TRM HY | 46138E669 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 400 | $2,000 | 0.0% | $5.00 | $14.39 | — | COM NEW | 64828T201 |
| — | ALTAIR ENGR INC CL A COM | 90 | $2,000 | 0.0% | $22.22 | $33.33 | — | COM CL A | 021369103 |
| — | CHINA NAT RES INC COM | 2,625 | $2,000 | 0.0% | $0.76 | $1.71 | — | COM | G2110U109 |
| — | CHIMERA INVT CORP COM NEW | 259 | $2,000 | 0.0% | $7.72 | $15.13 | — | COM NEW | 16934Q208 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 300 | $2,000 | 0.0% | $6.67 * | $5.10 | +48.5% | COM | 00972D105 |
| — | SLACK TECHNOLOGIES INC CL A COM | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | COM CL A | 83088V102 |
| CDW | CDW CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $114.00 | -23.7% | COM | 12514G108 |
| AFL | AFLAC INC COM | 76 | $2,000 | 0.0% | $26.32 * | $30.87 | -3.4% | COM | 001055102 |
| — | SCULPTOR CAP MGMT CL A COM | 184 | $2,000 | 0.0% | $10.87 | $16.60 | — | COM CL A | 811246107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 24 | $2,000 | 0.0% | $83.33 * | $79.47 | -37.1% | SP SMCP600VL ETF | 464287879 |
| — | ROYCE VALUE TR INC COM | 256 | $2,000 | 0.0% | $7.81 | $13.43 | — | COM | 780910105 |
| EMN | EASTMAN CHEM CO COM | 52 | $2,000 | 0.0% | $38.46 | $61.48 | -37.9% | COM | 277432100 |
| CNX | CNX RES CORP COM | 200 | $1,000 | 0.0% | $5.00 * | $13.81 | -61.5% | COM | 12653C108 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 9 | $1,000 | 0.0% | $111.11 * | $54.88 | +24.6% | PHLX SEMICND ETF | 464287523 |
| — | CAPITALA FIN CORP COM | 350 | $1,000 | 0.0% | $2.86 | $8.44 | — | COM | 14054R106 |
| TCPC | BLACKROCK TCP CAP CORP COM | 300 | $1,000 | 0.0% | $3.33 * | $14.63 | -57.3% | COM | 09259E108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 16 | $1,000 | 0.0% | $62.50 * | $42.00 | -27.8% | COM | 595017104 |
| — | VIACOMCBS INC CL B | 84 | $1,000 | 0.0% | $11.90 | $35.71 | — | CL B | 92556H206 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $60.87 | +102.8% | COM NEW | 620076307 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 227 | $1,000 | 0.0% | $4.41 | $22.03 | — | COM SH BEN INT | 81761L102 |
| — | NORDSTROM INC | 117 | $1,000 | 0.0% | $8.55 | $62.69 | — | COM | 655664100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | 115 | $1,000 | 0.0% | $8.70 * | $30.68 | -64.3% | SHS | G66721104 |
| PRLB | PROTO LABS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $122.45 | -37.8% | COM | 743713109 |
| IQV | IQVIA HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $142.88 | -24.5% | COM | 46266C105 |
| ENS | ENERSYS COM | 28 | $1,000 | 0.0% | $35.71 * | $61.75 | -24.0% | COM | 29275Y102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 22 | $1,000 | 0.0% | $45.45 * | $83.46 | -10.6% | COM | 808625107 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 54 | $1,000 | 0.0% | $18.52 * | $21.02 | -6.2% | MSCI ACWI EXUS | 78463X848 |
| — | SOUTHWESTERN ENERGY CO COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.40 | — | COM | 845467109 |
| SLAB | SILICON LABORATORIES INC COM | 20 | $1,000 | 0.0% | $50.00 * | $96.50 | -11.5% | COM | 826919102 |
| — | ZENDESK INC COM | 25 | $1,000 | 0.0% | $40.00 | $80.00 | — | COM | 98936J101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF | 26 | $1,000 | 0.0% | $38.46 * | $79.84 | -15.0% | PHYSCL PLATM SHS | 003260106 |
| APPN | APPIAN CORP CL A | 40 | $1,000 | 0.0% | $25.00 * | $46.47 | -13.4% | CL A | 03782L101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 600 | $1,000 | 0.0% | $1.67 * | $3.71 | -26.1% | SPONSORED ADR | 43289P106 |
| BZUN | BAOZUN INC SPONS ADR ISIN US06684L1035 | 61 | $1,000 | 0.0% | $16.39 * | $52.95 | -47.2% | SPONSORED ADR | 06684L103 |
| BCS | BARCLAYS PLC ADR ISIN US06738E2046 | 400 | $1,000 | 0.0% | $2.50 * | $17.07 | -73.5% | ADR | 06738E204 |
| — | HESS CORP COM | 39 | $1,000 | 0.0% | $25.64 | $27.65 | — | COM | 42809H107 |
| BBY | BEST BUY INC COM | 21 | $1,000 | 0.0% | $47.62 * | $62.44 | -27.5% | COM | 086516101 |
| HEI/A | HEICO CORP NEW CL A | 25 | $1,000 | 0.0% | $40.00 * | $72.61 | -12.7% | CL A | 422806208 |
| HAS | HASBRO INC COM | 15 | $1,000 | 0.0% | $66.67 * | $67.52 | -15.5% | COM | 418056107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22 | $1,000 | 0.0% | $45.45 * | $92.64 | -9.7% | COM | 49338L103 |
| KSS | KOHLS CORP COM | 101 | $1,000 | 0.0% | $9.90 * | $49.06 | -70.3% | COM | 500255104 |
| KTB | KONTOOR BRANDS INC COM | 71 | $1,000 | 0.0% | $14.08 * | $32.54 | -41.1% | COM | 50050N103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | CL A | 512816109 |
| LEG | LEGGETT & PLATT INC COM | 66 | $1,000 | 0.0% | $15.15 * | $41.99 | -36.5% | COM | 524660107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 25 | $1,000 | 0.0% | $40.00 * | $87.19 | -9.0% | COM | 40171V100 |
| WWD | WOODWARD INC COM | 17 | $1,000 | 0.0% | $58.82 * | $99.77 | -42.5% | COM | 980745103 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 750 | $1,000 | 0.0% | $1.33 | $20.11 | — | COM | 67074U103 |
| ON | ON SEMICONDUCTOR CORP COM | 105 | $1,000 | 0.0% | $9.52 * | $20.46 | -39.2% | COM | 682189105 |
| PKG | PACKAGING CORP AMER COM | 12 | $1,000 | 0.0% | $83.33 * | $81.01 | -9.8% | COM | 695156109 |
| — | PACWEST BANCORP DEL COM | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 695263103 |
| PBF | PBF ENERGY INC CL A | 141 | $1,000 | 0.0% | $7.09 | $29.70 | -76.2% | CL A | 69318G106 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD COM | 317 | $1,000 | 0.0% | $3.15 * | $5.67 | -55.2% | COM | 70806A106 |
| — | PERSPECTA INC COM | 72 | $1,000 | 0.0% | $13.89 | $18.18 | — | COM | 715347100 |
| PBI | PITNEY BOWES INC | 533 | $1,000 | 0.0% | $1.88 * | $14.77 | -86.2% | COM | 724479100 |
| PPG | PPG INDS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $93.89 | -20.5% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $68.63 | +36.5% | COM | 98956P102 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN KYG982391099 | 70 | $1,000 | 0.0% | $14.29 * | $33.80 | -42.9% | CL A | G98239109 |
| — | WPX ENERGY INC COM | 505 | $1,000 | 0.0% | $1.98 | $1.98 | — | COM | 98212B103 |
| WLK | WESTLAKE CHEM CORP COM | 47 | $1,000 | 0.0% | $21.28 * | $73.39 | -52.6% | COM | 960413102 |
| WEX | WEX INC COM | 10 | $1,000 | 0.0% | $100.00 * | $207.14 | -49.5% | COM | 96208T104 |
| OPPJ | WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD | 46 | $1,000 | 0.0% | $21.74 * | $22.52 | -26.0% | JPN SCAP HDG EQT | 97717W521 |
| EEFT | EURONET WORLDWIDE INC | 15 | $1,000 | 0.0% | $66.67 * | $150.95 | -43.2% | COM | 298736109 |
| VMI | VALMONT INDUSTRIES INC | 14 | $1,000 | 0.0% | $71.43 * | $141.31 | -25.0% | COM | 920253101 |
| TSCO | TRACTOR SUPPLY CO COM | 21 | $1,000 | 0.0% | $47.62 * | $18.52 | -16.6% | COM | 892356106 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $1,000 | 0.0% | $250.00 * | $431.37 | -38.3% | COM | 893641100 |
| TSN | TYSON FOODS INC CL A | 19 | $1,000 | 0.0% | $52.63 * | $62.67 | -22.2% | CL A | 902494103 |
| FVC | FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 46 | $1,000 | 0.0% | $21.74 * | $20.82 | +7.9% | DORSEY WRIGHT | 33738R878 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 33 | $1,000 | 0.0% | $30.30 * | $60.93 | -14.2% | HIGH YLD MUN ETF | 92189H409 |
| SYY | SYSCO CORP COM | 40 | $1,000 | 0.0% | $25.00 * | $56.71 | -31.6% | COM | 871829107 |
| — | UNITI GROUP INC COM | 262 | $1,000 | 0.0% | $3.82 | $25.34 | — | COM | 91325V108 |
| — | STORE CAP CORP COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 862121100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $163.84 | -23.3% | COM | 91347P105 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | 16 | $1,000 | 0.0% | $62.50 * | $56.38 | -25.2% | MIDCP 400 VAL | 921932844 |
| FOXA | FOX CORP CL A COM | 52 | $1,000 | 0.0% | $19.23 * | $35.41 | -38.0% | CL A COM | 35137L105 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 163 | $1,000 | 0.0% | $6.13 * | $14.93 | -57.7% | CL B | 35671D857 |
| — | CVR PARTNERS LP COM | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 126633106 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 15 | $1,000 | 0.0% | $66.67 * | $73.93 | +10.7% | CL A | 810186106 |
| — | COVIA HLDGS CORP COM | 2,400 | $1,000 | 0.0% | $0.42 | $18.33 | — | COM | 22305A103 |
| STWD | STARWOOD PPTY TR INC COM | 121 | $1,000 | 0.0% | $8.26 | $13.22 | — | COM | 85571B105 |
| MTN | VAIL RESORTS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $204.29 | -27.7% | COM | 91879Q109 |
| — | FIVE STAR SR LIVING INC COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $0.00 | $16.38 | -85.0% | COM | 206787103 |
| FNB | F N B CORP PA COM | 130 | $0 | 0.0% | $0.00 | $8.34 | -29.5% | COM | 302520101 |
| — | CONSOL ENERGY INC NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| RIG | TRANSOCEAN LTD REG SHS ISIN CH0048265513 | 180 | $0 | 0.0% | $0.00 | $42.07 | -97.2% | REG SHS | H8817H100 |
| UPWK | UPWORK INC COM | 47 | $0 | 0.0% | $0.00 | $18.59 | -65.3% | COM | 91688F104 |
| UA | UNDER ARMOUR INC CL C | 35 | $0 | 0.0% | $0.00 | $37.40 | -78.5% | CL C | 904311206 |
| TDAY | GANNETT CO INC NEW COM | 61 | $0 | 0.0% | $0.00 | $7.33 | -79.8% | COM | 36472T109 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 | 29 | $0 | 0.0% | $0.00 | — | — | COM CL A | G85158106 |
| GTX | GARRETT MOTION INC COM | 62 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | COM | 366505105 |
| STLD | STEEL DYNAMICS INC COM | 21 | $0 | 0.0% | $0.00 | $24.36 | -16.7% | COM | 858119100 |
| STAG | STAG INDL INC COM | 26 | $0 | 0.0% | $0.00 | — | — | COM | 85254J102 |
| TDC | TERADATA CORP DEL COM | 24 | $0 | 0.0% | $0.00 | $36.58 | -44.0% | COM | 88076W103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | 12 | $0 | 0.0% | $0.00 | $49.51 | -15.2% | FIRST TR TA HIYL | 33738D408 |
| — | TENAX THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 92 | $0 | 0.0% | $0.00 | $6.10 | — | COM NEW | 35906A306 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 6 | $0 | 0.0% | $0.00 | $41.16 | -20.0% | MID CAP ETF | 922908629 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 | 32 | $0 | 0.0% | $0.00 | $44.85 | — | SHS | G5785G107 |
| — | AURORA CANNABIS INC COM ISIN CA05156X1087 | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 05156X108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 12 | $0 | 0.0% | $0.00 | $38.46 | — | COM UNIT RP LP | 559080106 |
| — | WASHINGTON PRIME GROUP NEW COM | 1,055 | $0 | 0.0% | $0.00 | $8.48 | — | COM | 93964W108 |
| — | GROUPON INC COM | 562 | $0 | 0.0% | $0.00 | $3.56 | — | COM | 399473107 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 112 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| WMK | WEIS MARKETS INC | 15 | $0 | 0.0% | $0.00 | $32.24 | +14.6% | COM | 948849104 |
| XRX | XEROX HLDGS CORP COM NEW | 26 | $0 | 0.0% | $0.00 | $31.33 | -39.5% | COM NEW | 98421M106 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $0 | 0.0% | $0.00 | $54.04 | -65.0% | COM | 412822108 |
| — | APHRIA INC COM ISIN CA03765K1049 | 65 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| KEY | KEYCORP NEW COM | 74 | $0 | 0.0% | $0.00 | $12.44 | -37.1% | COM | 493267108 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 11 | $0 | 0.0% | $0.00 | $46.31 | -28.7% | EMG MKTS SMCAP | 97717W281 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | 35 | $0 | 0.0% | $0.00 | $34.62 | -30.6% | SHS | G51502105 |
| AVNS | AVANOS MED INC COM | 25 | $0 | 0.0% | $0.00 | $64.35 | -58.2% | COM | 05350V106 |
| PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | 8 | $0 | 0.0% | $0.00 | $41.76 | -34.2% | SHS | G7S00T104 |
| — | PORTMAN RIDGE FIN CORP COM | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 73688F102 |
| — | APACHE CORP COM | 28 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 037411105 |
| — | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF | 141 | $0 | 0.0% | $0.00 | $11.87 | — | GLB X MLP ENRG I | 37950E226 |
| — | ORCHID IS CAP INC COM | 300 | $0 | 0.0% | $0.00 | $7.22 | — | COM | 68571X103 |
| OKE | ONEOK INC NEW COM | 17 | $0 | 0.0% | $0.00 | $41.19 | -64.1% | COM | 682680103 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | 8 | $0 | 0.0% | $0.00 | $21.84 | -31.0% | SHS | G6700G107 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 40 | $0 | 0.0% | $0.00 | $32.14 | -51.7% | SHRT 20+YR TRE | 74347X849 |
| DVN | DEVON ENERGY CORP NEW COM | 41 | $0 | 0.0% | $0.00 | $25.62 | -80.2% | COM | 25179M103 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 57 | $0 | 0.0% | $0.00 | $35.03 | -54.1% | PSHS ULTSH 20YRS | 74347B201 |
| ADNT | ADIENT PLC SHS ISIN IE00BD845X29 | 3 | $0 | 0.0% | $0.00 | $67.32 | -86.5% | ORD SHS | G0084W101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | 44 | $0 | 0.0% | $0.00 | $10.24 | — | UNIT | 85207H104 |
| — | CIMAREX ENERGY CO COM | 32 | $0 | 0.0% | $0.00 | $93.75 | — | COM | 171798101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 68 | $0 | 0.0% | $0.00 | $9.20 | -38.3% | CL A NEW | 811054402 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $0.00 | $20.46 | +12.0% | COM NEW | 629377508 |
| — | SPRINT CORP C/A EFF 04/01/2020 1 OLD / 0.10256000 NEW CU 872590104 T-MOBILE US INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 85207U105 |
| — | SEELOS THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| NOK | NOKIA CORP SPONSORED ADR | 238 | $0 | 0.0% | $0.00 | $6.20 | -50.0% | SPONSORED ADR | 654902204 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 33 | $0 | 0.0% | $0.00 | — | — | COM | 65341D102 |
| XES | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW | 22 | $0 | 0.0% | $0.00 | $55.46 | -59.1% | OILGAS EQUIP | 78468R549 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 | 350 | $0 | 0.0% | $0.00 | $2.86 | — | COM | 64079L105 |
| NEO | NEOGENOMICS INC COM NEW | 14 | $0 | 0.0% | $0.00 | $23.81 | +15.9% | COM NEW | 64049M209 |
| VYX | NCR CORP NEW COM | 24 | $0 | 0.0% | $0.00 | $15.70 | -30.8% | COM | 62886E108 |
| CFG | CITIZENS FINL GROUP INC COM | 32 | $0 | 0.0% | $0.00 | $25.07 | -42.2% | COM | 174610105 |
| — | NATIONAL CINEMEDIA INC COM | 136 | $0 | 0.0% | $0.00 | $8.46 | — | COM | 635309107 |
| — | MYLAN NV | 65 | $0 | 0.0% | $0.00 | — | — | SHS EURO | N59465109 |
| — | CHESAPEAKE ENERGY CORP | 173 | $0 | 0.0% | $0.00 | $7.80 | — | COM | 165167107 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 | 92 | $0 | 0.0% | $0.00 | $21.83 | — | SPON ADR NEW | 594837403 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 200 | $0 | 0.0% | $0.00 | $10.00 | -1.5% | CL A COM | 83192H106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 4 | $0 | 0.0% | $0.00 | $7.50 | -26.9% | SHS NEW | 030111207 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $59.99 | -59.7% | COM | 10922N103 |
| CDNS | CADENCE DESIGN SYS INC COM | 15 | $0 | 0.0% | $0.00 | $69.37 | -4.8% | COM | 127387108 |
| — | CBL & ASSOC PPTYS INC COM | 1,001 | $0 | 0.0% | $0.00 | $4.33 | — | COM | 124830100 |
| CNC | CENTENE CORP DEL COM | 16 | $0 | 0.0% | $0.00 | $60.68 | -2.1% | COM | 15135B101 |
| CNP | CENTERPOINT ENERGY INC COM | 52 | $0 | 0.0% | $0.00 | $19.59 | -32.2% | COM | 15189T107 |
| — | CENTURYLINK INC COM | 20 | $0 | 0.0% | $0.00 | $34.76 | — | COM | 156700106 |
| CC | CHEMOURS CO COM | 23 | $0 | 0.0% | $0.00 | $8.21 | -13.6% | COM | 163851108 |
| — | ENZO BIOCHEM INC COM | 242 | $0 | 0.0% | $0.00 | $2.63 | — | COM | 294100102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 104 | $0 | 0.0% | $0.00 | $21.34 | -77.3% | COM | 76118Y104 |
| PVH | PVH CORP COM | 12 | $0 | 0.0% | $0.00 | $75.74 | -50.7% | COM | 693656100 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 230 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |