Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $274M (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 | 60,689 | $18.79M | 6.9% | $309.68 | $210.68 | +47.0% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 442,401 | $17.52M | 6.4% | $39.61 | $38.90 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| SGOL | ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF | 972,016 | $16.66M | 6.1% | $17.14 | $15.08 | +13.7% | PHYSCL GOLD SHS | 00326A104 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 124,688 | $13.81M | 5.0% | $110.73 | $110.38 | +0.3% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 46,203 | $11.44M | 4.2% | $247.58 | $178.52 | +38.7% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 78,196 | $10.52M | 3.8% | $134.50 | $119.45 | +12.6% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 62,342 | $10.22M | 3.7% | $163.92 | $121.58 | +34.8% | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 259,386 | $10.06M | 3.7% | $38.79 | $38.15 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 56,317 | $10.01M | 3.7% | $177.81 * | $30.56 | +16.4% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 122,049 | $9.584M | 3.5% | $78.53 | $85.43 | -8.1% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 136,502 | $9.321M | 3.4% | $68.28 | $65.48 | +4.3% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 64,795 | $7.477M | 2.7% | $115.39 | $110.09 | +4.8% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 60,717 | $7.399M | 2.7% | $121.86 | $106.26 | +14.7% | BARCLAYS 7 10 YR | 464287440 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 150,925 | $7.042M | 2.6% | $46.66 | $58.97 | -20.9% | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 42,728 | $5.05M | 1.8% | $118.19 | $109.62 | +7.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC COM | 10,085 | $3.679M | 1.3% | $364.80 * | $25.35 | +248.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,393 | $3.329M | 1.2% | $55.12 * | $30.28 | +32.0% | COM | 92343V104 |
| PFE | PFIZER INC COM | 95,843 | $3.134M | 1.1% | $32.70 * | $21.01 | +13.4% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 60,034 | $2.799M | 1.0% | $46.62 * | $25.35 | +55.3% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 33,225 | $2.441M | 0.9% | $73.47 * | $11.04 | +10.9% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 11,988 | $2.439M | 0.9% | $203.45 * | $67.53 | +187.7% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 24,870 | $2.339M | 0.9% | $94.05 * | $64.62 | +25.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 51,691 | $2.311M | 0.8% | $44.71 * | $51.37 | -31.9% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 91,465 | $2.227M | 0.8% | $24.35 | $28.16 | -13.5% | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW COM | 24,060 | $2.146M | 0.8% | $89.19 * | $75.01 | -6.6% | COM | 166764100 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 30,469 | $2.115M | 0.8% | $69.41 | $54.02 | +28.5% | CORE S&P TTL STK | 464287150 |
| — | ETF SER SOLUTIONS GADSEN DYNAMIC MULTI ASSET ETF | 78,068 | $2.059M | 0.8% | $26.37 | $25.99 | — | GADSDN DYN MLT | 26922A354 |
| PPL | PPL CORP COM | 79,641 | $2.057M | 0.8% | $25.83 * | $20.48 | +1.1% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 16,086 | $1.942M | 0.7% | $120.73 * | $98.62 | -7.4% | COM | 459200101 |
| DOW | DOW INC COM | 45,703 | $1.862M | 0.7% | $40.74 * | $31.65 | -4.6% | COM | 260557103 |
| MRK | MERCK & CO INC NEW COM | 23,262 | $1.798M | 0.7% | $77.29 * | $38.89 | +59.5% | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 37,016 | $1.653M | 0.6% | $44.66 * | $33.31 | +13.6% | COM | 191216100 |
| GLD | SPDR GOLD TR GOLD SHS | 9,810 | $1.641M | 0.6% | $167.28 | $136.71 | +22.4% | GOLD SHS | 78463V107 |
| T | AT&T INC COM | 52,727 | $1.593M | 0.6% | $30.21 * | $13.50 | +15.3% | COM | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | 240,797 | $1.591M | 0.6% | $6.61 | $5.97 | — | TR UNIT | 85207K107 |
| MMM | 3M CO COM | 10,150 | $1.583M | 0.6% | $155.96 * | $104.90 | +1.6% | COM | 88579Y101 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 8,954 | $1.498M | 0.5% | $167.30 | $137.38 | +21.8% | 10-20 YR TRS ETF | 464288653 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 5,629 | $1.451M | 0.5% | $257.77 | $242.54 | +6.3% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 517 | $1.426M | 0.5% | $2758.22 * | $83.26 | +65.7% | COM | 023135106 |
| — | PENNS WOODS BANCORP INC COM | 60,354 | $1.37M | 0.5% | $22.70 | $40.36 | — | COM | 708430103 |
| BX | BLACKSTONE GROUP INC COM CL A | 24,015 | $1.36M | 0.5% | $56.63 * | $42.68 | +9.9% | COM CL A | 09260D107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 29,366 | $1.244M | 0.5% | $42.36 | $49.00 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO COM | 10,012 | $1.197M | 0.4% | $119.56 * | $67.29 | +54.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,342 | $1.132M | 0.4% | $178.49 | $153.27 | +16.5% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 16,768 | $1.095M | 0.4% | $65.30 * | $17.53 | -6.8% | US SML CAP ETF | 808524607 |
| MTB | M & T BK CORP | 10,184 | $1.058M | 0.4% | $103.89 * | $76.20 | +14.2% | COM | 55261F104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 19,870 | $1.045M | 0.4% | $52.59 * | $18.77 | -6.5% | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,444 | $1M | 0.4% | $60.81 | $65.16 | -6.6% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP COM | 16,673 | $997K | 0.4% | $59.80 * | $25.20 | +111.6% | COM | 458140100 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 24,245 | $969K | 0.4% | $39.97 | $45.09 | -11.3% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 6,747 | $948K | 0.3% | $140.51 * | $88.53 | +36.0% | COM | 478160104 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 53,200 | $937K | 0.3% | $17.61 | $14.15 | +24.6% | PHYSCL SILVR SHS | 003264108 |
| PEP | PEPSICO INC COM | 6,857 | $906K | 0.3% | $132.13 * | $71.13 | +57.1% | COM | 713448108 |
| CAT | CATERPILLAR INC COM | 6,004 | $759K | 0.3% | $126.42 * | $66.95 | +69.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,825 | $666K | 0.2% | $364.93 * | $210.23 | +49.3% | COM | 539830109 |
| HD | HOME DEPOT INC COM | 2,480 | $621K | 0.2% | $250.40 * | $130.56 | +68.1% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 11,658 | $603K | 0.2% | $51.72 * | $17.76 | -2.9% | US DIVIDEND EQ | 808524797 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 4,353 | $595K | 0.2% | $136.69 | $105.32 | +29.8% | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC CL A | 2,407 | $546K | 0.2% | $226.84 | $121.92 | +85.0% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR ISHARES | 31,239 | $531K | 0.2% | $17.00 | $16.96 | +0.3% | ISHARES | 46428Q109 |
| EMLC | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 16,716 | $513K | 0.2% | $30.69 | $32.62 | -5.8% | JP MORGAN MKTS | 92189H300 |
| APD | AIR PRODS & CHEMS INC COM | 2,083 | $503K | 0.2% | $241.48 * | $77.12 | +174.0% | COM | 009158106 |
| GOOGL | ALPHABET INC CL A | 355 | $503K | 0.2% | $1416.90 * | $59.78 | +17.7% | CAP STK CL A | 02079K305 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD | 5,979 | $498K | 0.2% | $83.29 | $82.06 | +1.5% | 15+ YR US TIPS | 72201R304 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,756 | $489K | 0.2% | $278.47 * | $27.73 | +25.6% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,126 | $489K | 0.2% | $79.82 * | $47.09 | +36.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC COM | 2,000 | $471K | 0.2% | $235.50 * | $91.41 | +117.5% | COM | 031162100 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,694 | $467K | 0.2% | $23.71 * | $14.49 | +43.3% | COM | 060505104 |
| BA | BOEING CO COM | 2,458 | $450K | 0.2% | $183.08 | $175.79 | +4.3% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW COM | 17,523 | $448K | 0.2% | $25.57 * | $28.14 | -19.6% | COM | 949746101 |
| WMT | WALMART INC COM | 3,681 | $440K | 0.2% | $119.53 * | $26.65 | +38.9% | COM | 931142103 |
| MA | MASTERCARD INC CL A COM | 1,468 | $434K | 0.2% | $295.64 * | $264.56 | +8.4% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 2,180 | $421K | 0.2% | $193.12 * | $154.35 | +20.3% | COM CL A | 92826C839 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 11,443 | $419K | 0.2% | $36.62 | $30.57 | +20.0% | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 2,269 | $418K | 0.2% | $184.22 * | $116.04 | +40.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,622 | $408K | 0.1% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC COM | 4,509 | $395K | 0.1% | $87.60 * | $33.96 | +115.5% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW COM | 4,206 | $394K | 0.1% | $93.68 * | $20.66 | +85.5% | COM | 29364G103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,367 | $374K | 0.1% | $58.74 * | $30.70 | +53.5% | COM | 110122108 |
| — | DNP SELECT INCOME FD INC COM | 33,620 | $365K | 0.1% | $10.86 | $10.24 | — | COM | 23325P104 |
| HON | HONEYWELL INTL INC COM | 2,503 | $361K | 0.1% | $144.23 * | $90.65 | +34.4% | COM | 438516106 |
| CZNC | CITIZENS & NORTHERN CORP | 17,248 | $356K | 0.1% | $20.64 * | $10.88 | +40.0% | COM | 172922106 |
| DOCU | DOCUSIGN INC COM | 1,942 | $334K | 0.1% | $171.99 | $51.00 | +237.6% | COM | 256163106 |
| HSY | HERSHEY CO COM | 2,565 | $332K | 0.1% | $129.43 * | $75.59 | +50.6% | COM | 427866108 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 1,891 | $314K | 0.1% | $166.05 | $113.85 | +45.8% | EXTENDED DUR | 921910709 |
| BIL | SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW | 3,429 | $313K | 0.1% | $91.28 | $91.52 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| DIS | DISNEY WALT CO DISNEY COM | 2,718 | $303K | 0.1% | $111.48 * | $109.38 | -0.4% | COM DISNEY | 254687106 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,653 | $296K | 0.1% | $111.57 | $109.52 | +1.9% | ACTIVE BD ETF | 72201R775 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 8,100 | $294K | 0.1% | $36.30 | $39.45 | -7.9% | SECTR DIV DOGS | 00162Q858 |
| CL | COLGATE PALMOLIVE CO COM | 3,994 | $292K | 0.1% | $73.11 * | $50.79 | +26.8% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 2,238 | $284K | 0.1% | $126.90 * | $38.41 | +182.8% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,773 | $277K | 0.1% | $99.89 | $97.52 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,343 | $265K | 0.1% | $197.32 * | $155.04 | +11.9% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 | 1,218 | $262K | 0.1% | $215.11 | $155.45 | +38.8% | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 7,986 | $261K | 0.1% | $32.68 | $59.38 | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 694 | $251K | 0.1% | $361.67 | $135.41 | +163.8% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 4,268 | $250K | 0.1% | $58.58 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 4,624 | $250K | 0.1% | $54.07 | $51.22 | +5.7% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 4,122 | $249K | 0.1% | $60.41 | $63.46 | -4.5% | MSCI MIN VOL ETF | 46429B697 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 2,707 | $248K | 0.1% | $91.61 * | $62.43 | +26.1% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,621 | $244K | 0.1% | $52.80 | $41.53 | — | SPONSORED ADR | 046353108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 5,853 | $240K | 0.1% | $41.00 | $43.29 | — | LP INT UNIT | G16252101 |
| — | BARRICK GOLD CORP COM ISIN CA0679011084 | 8,731 | $235K | 0.1% | $26.92 | $18.43 | — | COM | 067901108 |
| WM | WASTE MGMT INC DEL COM | 2,191 | $232K | 0.1% | $105.89 * | $48.98 | +98.0% | COM | 94106L109 |
| UNP | UNION PAC CORP COM | 1,344 | $227K | 0.1% | $168.90 * | $82.44 | +81.6% | COM | 907818108 |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | 3,782 | $225K | 0.1% | $59.49 | $43.89 | +35.6% | NAS100 EQL WGT | 25459Y207 |
| PYPL | PAYPAL HLDGS INC COM | 1,294 | $225K | 0.1% | $173.88 | $70.82 | +145.4% | COM | 70450Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 2,368 | $225K | 0.1% | $95.02 | $90.40 | +5.2% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC CAP STK CL C | 156 | $220K | 0.1% | $1410.26 * | $46.49 | +50.9% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC COM | 2,690 | $218K | 0.1% | $81.04 * | $48.84 | +30.8% | COM | 25746U109 |
| NVDA | NVIDIA CORP COM | 570 | $216K | 0.1% | $378.95 * | $4.96 | +90.8% | COM | 67066G104 |
| AON | AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 | 1,085 | $209K | 0.1% | $192.63 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,955 | $205K | 0.1% | $104.86 * | $51.66 | +66.4% | COM | 693475105 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 1,533 | $204K | 0.1% | $133.07 | $125.42 | +6.6% | 3 7 YR TREAS BD | 464288661 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,139 | $199K | 0.1% | $174.71 * | $60.03 | +156.5% | COM | 452308109 |
| ASHR | DBX ETF TR X-TRACKERS HARVEST CSI 300 CHINA CL A SHS | 6,620 | $196K | 0.1% | $29.61 | $27.60 | +7.6% | XTRACK HRVST CSI | 233051879 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 4,684 | $191K | 0.1% | $40.78 | $40.88 | — | SPONSORED ADR | 37733W105 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 1,156 | $190K | 0.1% | $164.36 * | $81.56 | +1.0% | US AER DEF ETF | 464288760 |
| DDOG | DATADOG INC CL A | 2,182 | $189K | 0.1% | $86.62 | $41.22 | +111.0% | CL A COM | 23804L103 |
| AOS | SMITH A O CORP COMMON | 3,917 | $184K | 0.1% | $46.97 * | $47.81 | -10.8% | COM | 831865209 |
| KMB | KIMBERLY CLARK CORP COM | 1,296 | $183K | 0.1% | $141.20 * | $74.43 | +55.9% | COM | 494368103 |
| ORCL | ORACLE CORP COM | 3,324 | $183K | 0.1% | $55.05 * | $33.62 | +52.1% | COM | 68389X105 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 4,681 | $182K | 0.1% | $38.88 | $47.85 | -18.4% | DJ GLB RL ES ETF | 78463X749 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 3,607 | $181K | 0.1% | $50.18 | $54.10 | -7.0% | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC COM | 2,522 | $176K | 0.1% | $69.79 * | $52.46 | +1.8% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 813 | $173K | 0.1% | $212.79 * | $97.84 | +98.0% | COM | 773903109 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 3,150 | $168K | 0.1% | $53.33 | $52.32 | +2.4% | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 1,904 | $168K | 0.1% | $88.24 | $80.86 | +9.2% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC COM | 684 | $164K | 0.1% | $239.77 * | $25.56 | +104.7% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,309 | $163K | 0.1% | $37.83 * | $31.15 | -39.2% | ENERGY | 81369Y506 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | 2,884 | $162K | 0.1% | $56.17 | $43.37 | +29.5% | SPONSORED ADR | 767204100 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 5,863 | $161K | 0.1% | $27.46 | $37.15 | -25.9% | S&P ULTRA DIVIDE | 46138G656 |
| XYZ | SQUARE INC CL A | 1,520 | $159K | 0.1% | $104.61 | $44.71 | +134.7% | CL A | 852234103 |
| BP | BP PLC SPONS ADR | 6,857 | $159K | 0.1% | $23.19 | $39.08 | -40.3% | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO COM | 965 | $158K | 0.1% | $163.73 * | $84.33 | +82.9% | COM | 532457108 |
| BAX | BAXTER INTL INC COM | 1,830 | $157K | 0.1% | $85.79 * | $32.32 | +137.9% | COM | 071813109 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,273 | $156K | 0.1% | $68.63 | $64.85 | +5.9% | SBI INT-INDS | 81369Y704 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,481 | $148K | 0.1% | $59.65 * | $29.05 | +3.3% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 2,701 | $146K | 0.1% | $54.05 | $54.43 | -0.1% | MORTG-BACK SEC | 92206C771 |
| CI | CIGNA CORP NEW COM | 777 | $145K | 0.1% | $186.62 * | $190.77 | -10.0% | COM | 125523100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 3,408 | $131K | 0.0% | $38.44 * | $28.92 | +13.7% | COM | 064058100 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 9,913 | $128K | 0.0% | $12.91 | $17.20 | -24.8% | OPTIMUM YIELD | 46090F100 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 | 4,236 | $128K | 0.0% | $30.22 * | $24.30 | -13.3% | COM | 29250N105 |
| WTRG | ESSENTIAL UTILS INC COM | 3,043 | $128K | 0.0% | $42.06 | $47.18 | -10.5% | COM | 29670G102 |
| PGR | PROGRESSIVE CORP OH COM | 1,592 | $127K | 0.0% | $79.77 * | $33.35 | +104.2% | COM | 743315103 |
| USB | US BANCORP DEL COM | 3,432 | $126K | 0.0% | $36.71 * | $23.98 | +21.4% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR UTILS | 2,248 | $126K | 0.0% | $56.05 * | $29.37 | -3.9% | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,404 | $126K | 0.0% | $52.41 | $52.05 | +1.1% | COM | 007903107 |
| WELL | WELLTOWER INC COM | 2,452 | $126K | 0.0% | $51.39 * | $52.13 | -15.0% | COM | 95040Q104 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 2,012 | $125K | 0.0% | $62.13 | $50.79 | +23.3% | ACTIVEBETA US LG | 381430503 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 1,228 | $124K | 0.0% | $100.98 * | $11.61 | +9.4% | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC COM | 4,740 | $122K | 0.0% | $25.74 * | $11.45 | +94.7% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 393 | $121K | 0.0% | $307.89 | $264.28 | +16.7% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP COM | 685 | $120K | 0.0% | $175.18 * | $61.20 | +156.2% | COM | 655844108 |
| QMOM | ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | 3,365 | $119K | 0.0% | $35.36 | $31.71 | +12.2% | US QUAN MOMENTUM | 02072L409 |
| ABT | ABBOTT LABS COM | 1,308 | $119K | 0.0% | $90.98 * | $57.99 | +43.0% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,716 | $118K | 0.0% | $68.76 | $54.19 | +27.5% | COM | 28176E108 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | 1,309 | $117K | 0.0% | $89.38 | $95.09 | -5.4% | INT RT HDG C B | 46431W705 |
| YUM | YUM BRANDS INC COM | 1,349 | $117K | 0.0% | $86.73 * | $50.35 | +55.8% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,434 | $113K | 0.0% | $78.80 | $80.96 | -2.7% | HIGH DIV YLD | 921946406 |
| AIA | ISHARES TR ASIA 50 INDEX ETF | 1,739 | $112K | 0.0% | $64.40 | $60.36 | +7.5% | ASIA 50 ETF | 464288430 |
| ILMN | ILLUMINA INC COM | 299 | $110K | 0.0% | $367.89 * | $273.90 | +31.5% | COM | 452327109 |
| NKE | NIKE INC CL B | 1,129 | $110K | 0.0% | $97.43 * | $66.80 | +36.1% | CL B | 654106103 |
| MO | ALTRIA GROUP INC COM | 2,788 | $109K | 0.0% | $39.10 * | $19.81 | +28.9% | COM | 02209S103 |
| AMAT | APPLIED MATERIALS INC | 1,788 | $108K | 0.0% | $60.40 * | $51.81 | +11.0% | COM | 038222105 |
| CMI | CUMMINS INC | 619 | $107K | 0.0% | $172.86 * | $90.93 | +66.7% | COM | 231021106 |
| EVRG | EVERGY INC COM | 1,818 | $107K | 0.0% | $58.86 * | $40.03 | +18.9% | COM | 30034W106 |
| ABBV | ABBVIE INC COM | 1,086 | $106K | 0.0% | $97.61 * | $46.28 | +70.1% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,158 | $106K | 0.0% | $91.54 * | $65.20 | +31.0% | COM | 45866F104 |
| QWLD | SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF | 1,342 | $106K | 0.0% | $78.99 | $79.06 | -0.0% | MSCI WRLD STRGIC | 78463X418 |
| SYK | STRYKER CORP | 583 | $105K | 0.0% | $180.10 * | $169.72 | +0.3% | COM | 863667101 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 | 3,017 | $105K | 0.0% | $34.80 | $23.62 | — | ORD | G5876H105 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 4,199 | $105K | 0.0% | $25.01 | $30.19 | -16.8% | INTL SEL DIV ETF | 464288448 |
| FGD | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | 5,823 | $104K | 0.0% | $17.86 | $24.26 | -25.9% | DJ GLBL DIVID | 33734X200 |
| EXC | EXELON CORP COM | 2,858 | $103K | 0.0% | $36.04 * | $19.47 | +9.3% | COM | 30161N101 |
| — | PIMCO MUN INCOME FD COM | 7,651 | $103K | 0.0% | $13.46 | $13.33 | — | COM | 72200R107 |
| PRU | PRUDENTIAL FINL INC COM | 1,697 | $103K | 0.0% | $60.70 * | $47.69 | -2.7% | COM | 744320102 |
| — | ALTERYX INC COM CL A | 630 | $103K | 0.0% | $163.49 | $93.65 | — | COM CL A | 02156B103 |
| — | NIKOLA CORP COM | 1,513 | $102K | 0.0% | $67.42 | $67.42 | — | COM | 654110105 |
| LOW | LOWES COS INC COM | 755 | $102K | 0.0% | $135.10 * | $53.96 | +126.8% | COM | 548661107 |
| TSLA | TESLA INC COM | 95 | $102K | 0.0% | $1073.68 * | $38.91 | +85.0% | COM | 88160R101 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 591 | $101K | 0.0% | $170.90 | $168.69 | +1.8% | RUS 1000 ETF | 464287622 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | 2,300 | $100K | 0.0% | $43.48 * | $36.94 | +12.1% | COM | 962879102 |
| AWR | AMERICAN STS WTR CO COM | 1,267 | $99,000 | 0.0% | $78.14 * | $64.74 | +8.8% | COM | 029899101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 18,106 | $99,000 | 0.0% | $5.47 | $7.13 | -22.6% | COM | 185899101 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 340 | $99,000 | 0.0% | $291.18 * | $44.03 | +11.0% | MRGSTR MD CP GRW | 464288307 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 519 | $99,000 | 0.0% | $190.75 * | $36.11 | +32.9% | RUS 1000 GRW ETF | 464287614 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 590 | $98,000 | 0.0% | $166.10 | $112.65 | — | COM NEW | 50540R409 |
| — | GENERAL ELECTRIC CO COM | 14,452 | $98,000 | 0.0% | $6.78 | $14.74 | — | COM | 369604103 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,077 | $94,000 | 0.0% | $87.28 | $74.38 | +17.4% | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,916 | $94,000 | 0.0% | $49.06 * | $24.86 | +64.3% | COM | 744573106 |
| COP | CONOCOPHILLIPS COM | 2,198 | $92,000 | 0.0% | $41.86 * | $44.45 | -22.8% | COM | 20825C104 |
| CMCSA | COMCAST CORP CL A | 2,365 | $92,000 | 0.0% | $38.90 * | $24.63 | +36.9% | CL A | 20030N101 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 710 | $89,000 | 0.0% | $125.35 * | $49.47 | -14.9% | MRGSTR MD CP VAL | 464288406 |
| WDC | WESTERN DIGITAL CORP COM | 1,991 | $87,000 | 0.0% | $43.70 * | $36.29 | -8.4% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP COM | 283 | $87,000 | 0.0% | $307.42 * | $240.50 | +16.7% | COM | 666807102 |
| UPS | UNITED PARCEL SVC INC CL B | 776 | $86,000 | 0.0% | $110.82 * | $67.70 | +31.9% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 4,766 | $86,000 | 0.0% | $18.04 | $28.28 | — | COM | 293792107 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,496 | $85,000 | 0.0% | $56.82 | $56.34 | +1.4% | CORE MSCI EAFE | 46432F842 |
| IDOG | ALPS ETF TR INTL SECTOR DIVID DOGS ETF | 3,828 | $85,000 | 0.0% | $22.20 | $25.19 | -11.8% | INTL SEC DV DOG | 00162Q718 |
| TGT | TARGET CORP COM | 699 | $83,000 | 0.0% | $118.74 * | $87.28 | +18.5% | COM | 87612E106 |
| CVS | CVS HEALTH CORP COM | 1,263 | $82,000 | 0.0% | $64.92 * | $50.10 | +8.5% | COM | 126650100 |
| DAL | DELTA AIRLINES INC COM NEW | 2,868 | $80,000 | 0.0% | $27.89 * | $42.13 | -35.2% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC COM | 1,286 | $80,000 | 0.0% | $62.21 * | $19.78 | +166.2% | COM | 98389B100 |
| AVGO | BROADCOM INC COM | 256 | $80,000 | 0.0% | $312.50 * | $24.12 | +15.7% | COM | 11135F101 |
| NFLX | NETFLIX INC COM | 175 | $79,000 | 0.0% | $451.43 * | $14.54 | +213.0% | COM | 64110L106 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 1,327 | $79,000 | 0.0% | $59.53 | $49.03 | +22.7% | AGRIBUSINESS ETF | 92189F700 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 2,292 | $79,000 | 0.0% | $34.47 | $35.38 | -2.1% | PFD AND INCM SEC | 464288687 |
| TMUS | T-MOBILE US INC COM | 752 | $78,000 | 0.0% | $103.72 * | $38.24 | +163.1% | COM | 872590104 |
| ROKU | ROKU INC COM CL A | 667 | $77,000 | 0.0% | $115.44 | $115.11 | +1.2% | COM CL A | 77543R102 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 1,483 | $75,000 | 0.0% | $50.57 | $52.84 | -3.2% | S&P 500 REVENUE | 46138G698 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 6,326 | $75,000 | 0.0% | $11.86 | $13.46 | — | COM | 46132K109 |
| ARCC | ARES CAP CORP COM | 5,200 | $75,000 | 0.0% | $14.42 * | $5.78 | +49.6% | COM | 04010L103 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 1,218 | $75,000 | 0.0% | $61.58 | $49.25 | +25.8% | CSI CHI INTERNET | 500767306 |
| GOVT | ISHARES TR U S TREAS BD ETF | 2,687 | $75,000 | 0.0% | $27.91 | $27.97 | +0.1% | US TREAS BD ETF | 46429B267 |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETF | 556 | $74,000 | 0.0% | $133.09 * | $56.17 | +19.1% | MSCI USA ESG SLC | 464288802 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 4,000 | $73,000 | 0.0% | $18.25 | $19.62 | -6.1% | PFD SECS INC ETF | 33739E108 |
| TFC | TRUIST FINL CORP COM | 1,923 | $72,000 | 0.0% | $37.44 * | $37.06 | -21.5% | COM | 89832Q109 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 637 | $71,000 | 0.0% | $111.46 | $85.07 | +31.6% | S&P BIOTECH | 78464A870 |
| PSX | PHILLIPS 66 COM | 999 | $71,000 | 0.0% | $71.07 * | $53.11 | +8.1% | COM | 718546104 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 591 | $70,000 | 0.0% | $118.44 | $130.08 | -7.8% | SPON ADR REP A | 056752108 |
| MPC | MARATHON PETE CORP COM | 1,891 | $70,000 | 0.0% | $37.02 * | $40.24 | -20.9% | COM | 56585A102 |
| CVY | INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF | 4,208 | $69,000 | 0.0% | $16.40 | $21.85 | -24.8% | ZACKS MULT AST | 46137Y500 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 838 | $69,000 | 0.0% | $82.34 | $79.86 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| TWLO | TWILIO INC CL A | 319 | $69,000 | 0.0% | $216.30 | $151.81 | +44.5% | CL A | 90138F102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 604 | $68,000 | 0.0% | $112.58 | $117.31 | -4.0% | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC COM | 1,279 | $67,000 | 0.0% | $52.38 * | $26.49 | -24.5% | COM | 26614N102 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 1,345 | $67,000 | 0.0% | $49.81 * | $18.72 | -10.8% | US LCAP VA ETF | 808524409 |
| SRVR | PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE | 1,839 | $65,000 | 0.0% | $35.35 | $33.72 | +5.4% | BNCHMRK INFRA | 69374H741 |
| RWK | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF | 1,264 | $65,000 | 0.0% | $51.42 | $59.31 | -13.2% | S&P MDCP 400 REV | 46138G672 |
| — | ALLETE INC COM NEW | 1,200 | $65,000 | 0.0% | $54.17 | $50.00 | — | COM NEW | 018522300 |
| URI | UNITED RENTALS INC COM | 431 | $64,000 | 0.0% | $148.49 * | $123.36 | +17.0% | COM | 911363109 |
| YUMC | YUM CHINA HLDGS INC COM | 1,337 | $64,000 | 0.0% | $47.87 | $28.41 | +69.2% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC COM | 462 | $64,000 | 0.0% | $138.53 * | $119.08 | -1.5% | COM | 854502101 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 599 | $64,000 | 0.0% | $106.84 | $110.99 | -3.7% | SM CP VAL ETF | 922908611 |
| PENN | PENN NATL GAMING INC COM | 2,120 | $64,000 | 0.0% | $30.19 | $22.90 | +33.3% | COM | 707569109 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 538 | $63,000 | 0.0% | $117.10 | $96.94 | +20.9% | DIV APP ETF | 921908844 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 918 | $63,000 | 0.0% | $68.63 | $58.97 | +17.3% | MSCI AC ASIA ETF | 464288182 |
| RWJ | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF | 1,152 | $63,000 | 0.0% | $54.69 * | $20.95 | -12.8% | S&P SMALLCAP 600 | 46138G664 |
| — | TEMPLETON EMERGING MKTS FD COM | 4,670 | $63,000 | 0.0% | $13.49 | $11.10 | — | COM | 880191101 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUN BD ETF | 1,095 | $61,000 | 0.0% | $55.71 * | $27.08 | +4.1% | NUVEEN BBG BRCLY | 78464A284 |
| HPQ | HP INC COM | 3,540 | $61,000 | 0.0% | $17.23 * | $11.62 | +24.4% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 | 1,209 | $60,000 | 0.0% | $49.63 | $53.81 | -8.1% | COM | V7780T103 |
| TW | TRADEWEB MKTS INC CL A | 1,043 | $60,000 | 0.0% | $57.53 | $41.91 | +38.7% | CL A | 892672106 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 653 | $60,000 | 0.0% | $91.88 * | $34.65 | +34.0% | US LARGECAP DIVD | 97717W307 |
| MKC | MCCORMICK & CO INC COM NON VTG | 329 | $59,000 | 0.0% | $179.33 * | $28.19 | +184.0% | COM NON VTG | 579780206 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 330 | $59,000 | 0.0% | $178.79 | $138.33 | +30.2% | RUSSELL 3000 ETF | 464287689 |
| — | CANOPY GROWTH CORP COM ISIN CA1380351009 | 3,642 | $58,000 | 0.0% | $15.93 | $27.42 | — | COM | 138035100 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 786 | $58,000 | 0.0% | $73.79 | $64.92 | +15.2% | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE SYS INC COM | 132 | $57,000 | 0.0% | $431.82 | $321.74 | +35.3% | COM | 00724F101 |
| BMO | BANK OF MONTREAL | 1,091 | $57,000 | 0.0% | $52.25 * | $40.15 | +4.5% | COM | 063671101 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 740 | $56,000 | 0.0% | $75.68 | $85.51 | -10.5% | RUS MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS INC | 90 | $56,000 | 0.0% | $622.22 | $326.26 | +90.1% | COM | 75886F107 |
| HSIC | SCHEIN HENRY INC COM | 960 | $56,000 | 0.0% | $58.33 | $60.33 | -3.2% | COM | 806407102 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 1,119 | $56,000 | 0.0% | $50.04 | $48.82 | +2.8% | STRM INFPROIDX | 922020805 |
| VLO | VALERO ENERGY CORP NEW COM | 939 | $55,000 | 0.0% | $58.57 * | $47.11 | +0.5% | COM | 91913Y100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 682 | $55,000 | 0.0% | $80.65 | $80.59 | +0.2% | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 | 976 | $55,000 | 0.0% | $56.35 | $53.42 | +6.3% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE.COM INC COM STOCK | 295 | $55,000 | 0.0% | $186.44 | $142.64 | +29.8% | COM | 79466L302 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 211 | $55,000 | 0.0% | $260.66 * | $41.70 | +5.8% | U.S. MED DVC ETF | 464288810 |
| OTIS | OTIS WORLDWIDE CORP COM | 955 | $54,000 | 0.0% | $56.54 * | $47.48 | +10.4% | COM | 68902V107 |
| — | AMPLIFY ETF TR SEYMOUR CANNABIS ETF | 4,956 | $54,000 | 0.0% | $10.90 | $11.73 | — | SEYMOUR CANNBS | 032108854 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 188 | $53,000 | 0.0% | $281.91 | $266.54 | +6.3% | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC COM | 2,812 | $53,000 | 0.0% | $18.85 * | $15.84 | -9.6% | COM | 969457100 |
| OEF | ISHARES TR S&P 100 ETF | 373 | $53,000 | 0.0% | $142.09 | $90.99 | +56.5% | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC COM | 720 | $51,000 | 0.0% | $70.83 * | $37.32 | +58.0% | COM | 209115104 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF | 661 | $50,000 | 0.0% | $75.64 * | $25.16 | +1.1% | SPDR S&P 500 ETF | 78468R796 |
| — | PIONEER NAT RES CO COM | 518 | $50,000 | 0.0% | $96.53 | $142.40 | — | COM | 723787107 |
| MBB | ISHARES TR MBS ETF | 443 | $49,000 | 0.0% | $110.61 | $105.40 | +5.0% | MBS ETF | 464288588 |
| ACWI | ISHARES TR MSCI ACWI ETF | 663 | $48,000 | 0.0% | $72.40 | $74.07 | -0.5% | MSCI ACWI ETF | 464288257 |
| PSI | INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF | 669 | $48,000 | 0.0% | $71.75 * | $17.78 | +37.1% | DYNMC SEMICNDT | 46137V647 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 779 | $47,000 | 0.0% | $60.33 | $69.10 | -12.1% | SPONSORED ADR NE | 636274409 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 221 | $47,000 | 0.0% | $212.67 * | $173.61 | +14.3% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELECTRIC POWER CO | 599 | $47,000 | 0.0% | $78.46 * | $35.34 | +84.6% | COM | 025537101 |
| TXT | TEXTRON INC COM | 1,440 | $47,000 | 0.0% | $32.64 | $26.50 | +23.4% | COM | 883203101 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 557 | $46,000 | 0.0% | $82.59 | $71.62 | +16.0% | EAFE GRWTH ETF | 464288885 |
| — | ETF SER SOLUTIONS CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INCOME | 1,138 | $46,000 | 0.0% | $40.42 | $34.51 | — | CBOE VEST S&P | 26922A537 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 234 | $45,000 | 0.0% | $192.31 | $172.40 | +11.7% | HEALTH CAR ETF | 92204A504 |
| IP | INTERNATIONAL PAPER CO COM | 1,264 | $44,000 | 0.0% | $34.81 * | $28.63 | -8.5% | COM | 460146103 |
| — | ACTIVISION BLIZZARD INC COM | 583 | $44,000 | 0.0% | $75.47 | $50.10 | — | COM | 00507V109 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 373 | $44,000 | 0.0% | $117.96 * | $44.05 | +34.0% | MSCI KLD400 SOC | 464288570 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 900 | $43,000 | 0.0% | $47.78 | $44.30 | +9.2% | COM | 00650F109 |
| C | CITIGROUP INC COM NEW ISIN US1729674242 | 860 | $43,000 | 0.0% | $50.00 * | $44.82 | -6.7% | COM NEW | 172967424 |
| UGI | UGI CORP | 1,341 | $42,000 | 0.0% | $31.32 | $33.41 | -4.8% | COM | 902681105 |
| CARR | CARRIER GLOBAL CORP COM | 1,908 | $42,000 | 0.0% | $22.01 * | $17.13 | +20.9% | COM | 14448C104 |
| — | DRAFTKINGS INC CL A | 1,284 | $42,000 | 0.0% | $32.71 | $32.71 | — | COM CL A | 26142R104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BD ETF | 1,384 | $42,000 | 0.0% | $30.35 | $29.73 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| KMI | KINDER MORGAN INC DEL COM | 2,733 | $41,000 | 0.0% | $15.00 * | $19.52 | -44.2% | COM | 49456B101 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | 310 | $41,000 | 0.0% | $132.26 | $135.27 | -0.6% | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC COM | 258 | $41,000 | 0.0% | $158.91 * | $120.80 | +8.7% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP COM | 543 | $40,000 | 0.0% | $73.66 * | $66.31 | -1.8% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 203 | $39,000 | 0.0% | $192.12 | $140.04 | +39.2% | COM | 871607107 |
| PAYX | PAYCHEX INC COM | 523 | $39,000 | 0.0% | $74.57 * | $45.52 | +42.2% | COM | 704326107 |
| PALL | ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF | 216 | $39,000 | 0.0% | $180.56 | $211.80 | -13.7% | PHYSCL PALLADM | 003262102 |
| — | TRI CONTL CORP COM | 1,556 | $38,000 | 0.0% | $24.42 | $18.55 | — | COM | 895436103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 800 | $38,000 | 0.0% | $47.50 | $55.68 | -14.5% | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC CL A | 726 | $37,000 | 0.0% | $50.96 * | $23.16 | +92.6% | CL A | 609207105 |
| AGCO | AGCO CORP DEL COM | 670 | $37,000 | 0.0% | $55.22 * | $46.85 | -1.0% | COM | 001084102 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 257 | $37,000 | 0.0% | $143.97 | $131.96 | +10.4% | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO COM | 169 | $37,000 | 0.0% | $218.93 * | $91.72 | +102.2% | COM | 189054109 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 625 | $36,000 | 0.0% | $57.60 * | $26.49 | +10.9% | INTRM TRM TRES | 808524854 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 847 | $36,000 | 0.0% | $42.50 | $47.48 | -8.9% | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 373 | $36,000 | 0.0% | $96.51 | $114.12 | -14.6% | RUS 2000 VAL ETF | 464287630 |
| BKNG | BOOKING HLDGS INC COM | 23 | $36,000 | 0.0% | $1565.22 | $1933.58 | -19.0% | COM | 09857L108 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 1,124 | $35,000 | 0.0% | $31.14 | $40.62 | -22.9% | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK INC COM | 64 | $34,000 | 0.0% | $531.25 | $426.63 | — | COM | 09247X101 |
| RUN | SUNRUN INC COM | 1,730 | $34,000 | 0.0% | $19.65 | $10.91 | +80.7% | COM | 86771W105 |
| KR | KROGER CO COM | 1,008 | $34,000 | 0.0% | $33.73 * | $22.36 | +34.6% | COM | 501044101 |
| GWW | GRAINGER WW INC | 108 | $34,000 | 0.0% | $314.81 * | $184.63 | +59.7% | COM | 384802104 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 203 | $33,000 | 0.0% | $162.56 * | $37.95 | +7.1% | TRANS AVG ETF | 464287192 |
| IYG | ISHARES TR U S FINL SVCS ETF | 281 | $33,000 | 0.0% | $117.44 * | $37.91 | +5.0% | U.S. FIN SVC ETF | 464287770 |
| DG | DOLLAR GEN CORP NEW COM | 177 | $33,000 | 0.0% | $186.44 * | $132.79 | +32.6% | COM | 256677105 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 312 | $33,000 | 0.0% | $105.77 | $99.41 | +6.9% | LG-TERM COR BD | 92206C813 |
| ZTS | ZOETIS INC CL A | 234 | $32,000 | 0.0% | $136.75 * | $125.19 | +4.4% | CL A | 98978V103 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 1,408 | $32,000 | 0.0% | $22.73 * | $26.21 | -10.7% | SCHWB FDT EMK LG | 808524730 |
| AGNC | AGNC INVT CORP COM | 2,500 | $32,000 | 0.0% | $12.80 | $17.49 | — | COM | 00123Q104 |
| — | LAM RESEARCH CORP | 98 | $32,000 | 0.0% | $326.53 | $164.84 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP COM | 834 | $32,000 | 0.0% | $38.37 * | $24.50 | +25.3% | COM | 337932107 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 190 | $32,000 | 0.0% | $168.42 | $68.22 | +149.9% | DJ INTERNT IDX | 33733E302 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 2,784 | $31,000 | 0.0% | $11.14 | $16.55 | — | COM | 278279104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 1,034 | $31,000 | 0.0% | $29.98 | $66.35 | — | SPON ADR B | 780259107 |
| FULT | FULTON FINL CORP PA COM | 2,850 | $30,000 | 0.0% | $10.53 * | $10.08 | -17.3% | COM | 360271100 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 2,778 | $30,000 | 0.0% | $10.80 | $21.70 | — | COM | 289660102 |
| AMT | AMERICAN TOWER CORP NEW COM | 119 | $30,000 | 0.0% | $252.10 * | $176.27 | +25.3% | COM | 03027X100 |
| SDY | SPDR SER TR S&P DIVID ETF | 330 | $30,000 | 0.0% | $90.91 | $94.38 | -3.4% | S&P DIVID ETF | 78464A763 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 431 | $30,000 | 0.0% | $69.61 | $62.47 | +13.0% | INTER TERM TREAS | 92206C706 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,042 | $29,000 | 0.0% | $9.53 * | $7.55 | +8.7% | COM | 42824C109 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 | 640 | $29,000 | 0.0% | $45.31 | $36.97 | — | COM SB VTG SHS A | 11275Q107 |
| DTE | DTE ENERGY CO COM | 276 | $29,000 | 0.0% | $105.07 * | $38.34 | +98.9% | COM | 233331107 |
| — | SLACK TECHNOLOGIES INC CL A COM | 937 | $29,000 | 0.0% | $30.95 | $29.91 | — | COM CL A | 83088V102 |
| — | TOTAL S A SPONSORED ADR | 745 | $28,000 | 0.0% | $37.58 | $49.37 | — | SPONSORED ADS | 89151E109 |
| F | FORD MOTOR CO DEL COM PAR | 4,629 | $28,000 | 0.0% | $6.05 * | $7.80 | -40.9% | COM | 345370860 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 194 | $27,000 | 0.0% | $139.18 * | $135.54 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| — | GW PHARMACEUTICALS PLC ADS | 224 | $27,000 | 0.0% | $120.54 | $125.39 | — | ADS | 36197T103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | 700 | $27,000 | 0.0% | $38.57 | $55.05 | -29.5% | SPONSORED ADR | 110448107 |
| KBE | SPDR SER TR S&P BK ETF | 866 | $27,000 | 0.0% | $31.18 | $48.20 | -34.6% | S&P BK ETF | 78464A797 |
| EQIX | EQUINIX INC COM PAR 0 001 | 38 | $26,000 | 0.0% | $684.21 * | $545.70 | +16.1% | COM | 29444U700 |
| KHC | KRAFT HEINZ CO COM | 839 | $26,000 | 0.0% | $30.99 * | $40.48 | -39.0% | COM | 500754106 |
| BIIB | BIOGEN IDEC INC COM | 100 | $26,000 | 0.0% | $260.00 * | $275.30 | -2.8% | COM | 09062X103 |
| — | KELLOGG CO COM | 406 | $26,000 | 0.0% | $64.04 * | $38.95 | +30.9% | COM | 487836108 |
| QCOM | QUALCOMM INC | 290 | $26,000 | 0.0% | $89.66 * | $49.35 | +64.4% | COM | 747525103 |
| SAP | SAP SE SPON ADR | 180 | $25,000 | 0.0% | $138.89 | $89.21 | +56.9% | SPON ADR | 803054204 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | 1,547 | $25,000 | 0.0% | $16.16 | $22.94 | -28.4% | UNIT 99/99/9999 | 143658300 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 391 | $25,000 | 0.0% | $63.94 * | $59.60 | -23.7% | SHS - A - | N53745100 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 400 | $25,000 | 0.0% | $62.50 * | $27.93 | +80.1% | COM | 34964C106 |
| EMR | EMERSON ELEC CO COM | 408 | $25,000 | 0.0% | $61.27 * | $40.11 | +37.5% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 234 | $24,000 | 0.0% | $102.56 * | $34.03 | +53.5% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 122 | $24,000 | 0.0% | $196.72 * | $15.85 | +112.5% | GROWTH ETF | 922908736 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 656 | $24,000 | 0.0% | $36.59 | $37.98 | -2.9% | GLOBL ALLO ETF | 78467V400 |
| UNH | UNITEDHEALTH GROUP INC COM | 82 | $24,000 | 0.0% | $292.68 * | $234.81 | +14.9% | COM | 91324P102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 594 | $24,000 | 0.0% | $40.40 * | $59.38 | -29.4% | COM | 636180101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 | 1,288 | $23,000 | 0.0% | $17.86 | $20.12 | -10.9% | SPONSORED ADS | 874060205 |
| NVCR | NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 | 400 | $23,000 | 0.0% | $57.50 * | $79.03 | -25.0% | ORD SHS | G6674U108 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $22,000 | 0.0% | $220.00 * | $35.23 | +8.6% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 765 | $22,000 | 0.0% | $28.76 * | $16.45 | -9.6% | INTL EQTY ETF | 808524805 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS ETF | 475 | $22,000 | 0.0% | $46.32 | $36.56 | +28.3% | PORTFOLIO LN TSR | 78464A664 |
| — | PROSHARES TR SHORT S&P 500 NE | 998 | $22,000 | 0.0% | $22.04 | $39.18 | — | SHORT S&P 500 NE | 74347B425 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 40 | $22,000 | 0.0% | $550.00 * | $97.92 | +94.0% | COM NEW | 46120E602 |
| — | VMWARE INC CL A COM | 144 | $22,000 | 0.0% | $152.78 | $142.47 | — | CL A COM | 928563402 |
| TIP | ISHARES TR TIPS BD ETF | 184 | $22,000 | 0.0% | $119.57 * | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 379 | $21,000 | 0.0% | $55.41 | $50.26 | +10.8% | WTR ETF | 33733B100 |
| DELL | DELL TECHNOLOGIES INC CL C | 391 | $21,000 | 0.0% | $53.71 * | $25.57 | -0.2% | CL C | 24703L202 |
| CTVA | CORTEVA INC COM | 793 | $21,000 | 0.0% | $26.48 * | $25.02 | +0.5% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC COM | 244 | $21,000 | 0.0% | $86.07 | $32.76 | +160.2% | COM | 00846U101 |
| — | AMERICAN NATL INS CO COM | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | COM | 028591105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 74 | $21,000 | 0.0% | $283.78 * | $229.39 | +26.6% | COM | 92532F100 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 425 | $21,000 | 0.0% | $49.41 | $56.48 | -12.0% | S&P500 LOW VOL | 46138E354 |
| AEE | AMEREN CORP COM | 300 | $21,000 | 0.0% | $70.00 * | $23.26 | +157.9% | COM | 023608102 |
| UAL | UNITED CONTL HLDGS INC COM | 590 | $20,000 | 0.0% | $33.90 * | $50.44 | -31.4% | COM | 910047109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 787 | $20,000 | 0.0% | $25.41 | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ALEXION PHARMACEUTICALS INC COM | 182 | $20,000 | 0.0% | $109.89 | $164.38 | — | COM | 015351109 |
| MFC | MANULIFE FINL CORP COM ISIN CA56501R1064 | 1,482 | $20,000 | 0.0% | $13.50 | $15.87 | -14.2% | COM | 56501R106 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 97 | $20,000 | 0.0% | $206.19 * | $39.95 | +29.8% | S&P 500 GRWT ETF | 464287309 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 82 | $20,000 | 0.0% | $243.90 * | $98.68 | +156.9% | CL A | 98980L101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 581 | $20,000 | 0.0% | $34.42 * | $22.93 | -23.2% | US REIT ETF | 808524847 |
| AXP | AMERICAN EXPRESS COMPANY | 215 | $20,000 | 0.0% | $93.02 * | $65.05 | +36.1% | COM | 025816109 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 153 | $19,000 | 0.0% | $124.18 | $120.38 | +2.7% | UTILITIES ETF | 92204A876 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 151 | $19,000 | 0.0% | $125.83 * | $123.60 | +6.0% | USA MOMENTUM FCT | 46432F396 |
| TTD | THE TRADE DESK INC COM CL A | 49 | $19,000 | 0.0% | $387.76 * | $12.92 | +214.7% | COM CL A | 88339J105 |
| GIS | GENERAL MILLS INC COM | 320 | $19,000 | 0.0% | $59.38 * | $35.22 | +44.9% | COM | 370334104 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 | 577 | $18,000 | 0.0% | $31.20 | $40.00 | — | CL A LTD VT SH | 112585104 |
| GILD | GILEAD SCIENCES INC | 238 | $18,000 | 0.0% | $75.63 * | $61.81 | +0.5% | COM | 375558103 |
| CRON | CRONOS GROUP INC COM ISIN CA22717L1013 | 3,121 | $18,000 | 0.0% | $5.77 * | $16.58 | -63.8% | COM | 22717L101 |
| AMP | AMERIPRISE FINL INC COM | 120 | $18,000 | 0.0% | $150.00 * | $80.07 | +71.4% | COM | 03076C106 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 1,274 | $18,000 | 0.0% | $14.13 | $12.24 | — | COM | 006212104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 609 | $18,000 | 0.0% | $29.56 | $32.22 | — | COM | 681936100 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 | 12,152 | $18,000 | 0.0% | $1.48 | $1.97 | — | COM | 68620P101 |
| IVAL | ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF | 774 | $18,000 | 0.0% | $23.26 * | $26.25 | -7.8% | INTL QUAN VALUE | 02072L201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | 1,115 | $18,000 | 0.0% | $16.14 | $16.30 | +0.8% | SHS | G66721104 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | 363 | $17,000 | 0.0% | $46.83 | $42.19 | — | SHS | G7945M107 |
| NET | CLOUDFLARE INC CL A | 500 | $17,000 | 0.0% | $34.00 * | $27.93 | +28.7% | CL A COM | 18915M107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 546 | $17,000 | 0.0% | $31.14 * | $39.62 | -31.1% | COM NEW | 026874784 |
| INDA | ISHARES TR MSCI INDIA ETF | 552 | $16,000 | 0.0% | $28.99 | $33.02 | -12.1% | MSCI INDIA ETF | 46429B598 |
| WHR | WHIRLPOOL CORP | 129 | $16,000 | 0.0% | $124.03 * | $140.19 | -7.6% | COM | 963320106 |
| — | ARISTA NETWORKS INC COM | 80 | $16,000 | 0.0% | $200.00 | $221.87 | — | COM | 040413106 |
| CAG | CONAGRA BRANDS INC | 474 | $16,000 | 0.0% | $33.76 * | $17.39 | +59.3% | COM | 205887102 |
| VTR | VENTAS INC COM | 446 | $16,000 | 0.0% | $35.87 * | $40.12 | -24.6% | COM | 92276F100 |
| — | NOBLE ENERGY INC COM | 1,800 | $16,000 | 0.0% | $8.89 | $60.41 | — | COM | 655044105 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 440 | $16,000 | 0.0% | $36.36 * | $34.83 | +7.3% | S&P GBL WATER | 46138E263 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 107 | $16,000 | 0.0% | $149.53 * | $47.72 | +65.7% | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC CL A ISIN CA82509L1076 | 17 | $16,000 | 0.0% | $941.18 * | $30.13 | +215.0% | CL A | 82509L107 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 416 | $15,000 | 0.0% | $36.06 | $37.09 | -2.0% | WATER RES ETF | 46137V142 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 479 | $15,000 | 0.0% | $31.32 * | $37.40 | -11.4% | S&P INTL ETF | 78463X772 |
| ET | ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT | 2,150 | $15,000 | 0.0% | $6.98 | $10.03 | — | COM UT LTD PTN | 29273V100 |
| UAA | UNDER ARMOUR INC CL A | 1,561 | $15,000 | 0.0% | $9.61 | $31.01 | -68.6% | CL A | 904311107 |
| UBER | UBER TECHNOLOGIES INC COM | 500 | $15,000 | 0.0% | $30.00 * | $31.17 | -0.3% | COM | 90353T100 |
| ERTH | INVESCO EXCHANGE-TRADED FD TR CLEANTECH ETF | 321 | $15,000 | 0.0% | $46.73 * | $46.76 | +5.2% | CLEANTECH ETF | 46137V407 |
| — | INVITAE CORP COM | 466 | $14,000 | 0.0% | $30.04 | $12.88 | — | COM | 46185L103 |
| BEAM | BEAM THERAPEUTICS INC COM | 500 | $14,000 | 0.0% | $28.00 | $21.73 | +28.8% | COM | 07373V105 |
| MHK | MOHAWK INDUSTRIES INC | 143 | $14,000 | 0.0% | $97.90 * | $169.20 | -39.9% | COM | 608190104 |
| MS | MORGAN STANLEY COM NEW | 302 | $14,000 | 0.0% | $46.36 * | $38.79 | +4.6% | COM NEW | 617446448 |
| CTRA | CABOT OIL & GAS CORP COM | 821 | $14,000 | 0.0% | $17.05 * | $17.62 | -25.6% | COM | 127097103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 4,202 | $14,000 | 0.0% | $3.33 * | $6.16 | -44.0% | COM | 69404D108 |
| — | ENVESTNET INC COM | 184 | $13,000 | 0.0% | $70.65 | $68.15 | — | COM | 29404K106 |
| IMOM | ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF | 526 | $13,000 | 0.0% | $24.71 * | $25.04 | +5.1% | INTL QUAN MOMNTM | 02072L300 |
| VEEV | VEEVA SYS INC CL A COM | 58 | $13,000 | 0.0% | $224.14 * | $58.88 | +298.1% | CL A COM | 922475108 |
| — | VIRGIN GALACTIC HLDGS INC COM | 849 | $13,000 | 0.0% | $15.31 | $15.31 | — | COM | 92766K106 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 458 | $13,000 | 0.0% | $28.38 * | $28.17 | -23.7% | COM | 634865109 |
| DBB | INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD | 960 | $13,000 | 0.0% | $13.54 | $18.72 | -27.3% | BASE METALS FD | 46140H700 |
| — | TWO HBRS INVT CORP COM NEW | 2,649 | $13,000 | 0.0% | $4.91 | $16.14 | — | COM NEW | 90187B408 |
| BDX | BECTON DICKINSON & CO | 57 | $13,000 | 0.0% | $228.07 * | $213.44 | +0.2% | COM | 075887109 |
| — | TILRAY INC COM | 1,891 | $13,000 | 0.0% | $6.87 | $10.24 | — | COM CL 2 | 88688T100 |
| GM | GENERAL MTRS CO COM | 530 | $13,000 | 0.0% | $24.53 | $31.10 | -21.5% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 334 | $12,000 | 0.0% | $35.93 * | $26.74 | +28.1% | COM | 416515104 |
| GH | GUARDANT HEALTH INC COM | 150 | $12,000 | 0.0% | $80.00 | $72.06 | +12.6% | COM | 40131M109 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF | 202 | $12,000 | 0.0% | $59.41 | $62.26 | -4.4% | MSCI EAFE STRTGC | 78463X434 |
| — | CEL-SCI CORP COM PAR 0 001 NEW | 862 | $12,000 | 0.0% | $13.92 | $10.44 | — | COM PAR NEW | 150837607 |
| EOG | EOG RES INC COM | 242 | $12,000 | 0.0% | $49.59 * | $64.27 | -39.2% | COM | 26875P101 |
| IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 44 | $12,000 | 0.0% | $272.73 * | $43.75 | +30.0% | EXPANDED TECH | 464287515 |
| VCYT | VERACYTE INC COM | 500 | $12,000 | 0.0% | $24.00 * | $26.60 | -2.6% | COM | 92337F107 |
| DOG | PROSHARES TR SHORT DOW 30 ETF NEW | 230 | $11,000 | 0.0% | $47.83 | $52.75 | -9.3% | PSHS SHORT DOW30 | 74347B235 |
| GD | GENERAL DYNAMICS CORP COM | 74 | $11,000 | 0.0% | $148.65 * | $149.24 | -11.8% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 291 | $11,000 | 0.0% | $37.80 * | $26.30 | +30.0% | COM | 039483102 |
| — | CIT GROUP INC NEW COM NEW | 544 | $11,000 | 0.0% | $20.22 | $45.88 | — | COM NEW | 125581801 |
| STAA | STAAR SURGICAL CO NEW | 168 | $10,000 | 0.0% | $59.52 * | $26.33 | +133.7% | COM PAR $0.01 | 852312305 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 122 | $10,000 | 0.0% | $81.97 | $79.24 | +4.9% | SHORT TRM BOND | 921937827 |
| PH | PARKER-HANNIFIN CORP COM USD0.50 | 56 | $10,000 | 0.0% | $178.57 * | $151.99 | +11.9% | COM | 701094104 |
| ALC | ALCON SA ACT NOM ISIN CH0432492467 | 186 | $10,000 | 0.0% | $53.76 * | $57.87 | -2.4% | ORD SHS | H01301128 |
| SLB | SCHLUMBERGER LTD COM ISIN AN8068571086 | 550 | $10,000 | 0.0% | $18.18 * | $60.11 | -72.9% | COM | 806857108 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 400 | $10,000 | 0.0% | $25.00 * | $38.81 | -34.1% | AMERN SHS | 438128308 |
| — | RITE AID CORP COM PAR 1 00 | 600 | $10,000 | 0.0% | $16.67 | $6.67 | — | COM | 767754872 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 406 | $10,000 | 0.0% | $24.63 | $24.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 406 | $10,000 | 0.0% | $24.63 | $24.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | 500 | $10,000 | 0.0% | $20.00 * | $18.41 | +16.4% | CLOUD COMPUTNG | 37954Y442 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 95 | $10,000 | 0.0% | $105.26 * | $37.46 | +47.0% | U.S. FINLS ETF | 464287788 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 372 | $10,000 | 0.0% | $26.88 * | $40.13 | -28.2% | DJ INTL RL ETF | 78463X863 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 307 | $10,000 | 0.0% | $32.57 | $27.50 | — | COM | 36467J108 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 84 | $10,000 | 0.0% | $119.05 * | $49.20 | +29.8% | SBI CONS DISCR | 81369Y407 |
| TXRH | TEXAS ROADHOUSE INC COM | 202 | $10,000 | 0.0% | $49.50 * | $47.99 | +0.6% | COM | 882681109 |
| BBRE | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS MSCI US REIT ETF | 151 | $10,000 | 0.0% | $66.23 * | $68.94 | +3.5% | BETBULD MSCI | 46641Q738 |
| HAL | HALLIBURTON CO COM | 780 | $10,000 | 0.0% | $12.82 * | $28.76 | -59.0% | COM | 406216101 |
| FSK | FS KKR CAP CORP COM NEW | 652 | $9,000 | 0.0% | $13.80 * | $6.35 | +2.4% | COM | 302635206 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 590 | $9,000 | 0.0% | $15.25 | $20.99 | — | SHS BEN INT | 112830104 |
| GPN | GLOBAL PMTS INC COM | 53 | $9,000 | 0.0% | $169.81 * | $122.87 | +31.9% | COM | 37940X102 |
| TOL | TOLL BROS INC | 304 | $9,000 | 0.0% | $29.61 * | $35.46 | -8.1% | COM | 889478103 |
| TSCO | TRACTOR SUPPLY CO COM | 71 | $9,000 | 0.0% | $126.76 * | $19.57 | +23.4% | COM | 892356106 |
| MET | METLIFE INC COM | 272 | $9,000 | 0.0% | $33.09 * | $33.55 | -8.9% | COM | 59156R108 |
| — | AMERICAN FIN TR INC COM CL A | 1,200 | $9,000 | 0.0% | $7.50 | $13.33 | — | COM CLASS A | 02607T109 |
| W | WAYFAIR INC CL A | 50 | $9,000 | 0.0% | $180.00 * | $149.57 | +32.1% | CL A | 94419L101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 58 | $9,000 | 0.0% | $155.17 | $139.55 | +12.2% | TOTAL STK MKT | 922908769 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 39 | $9,000 | 0.0% | $230.77 * | $168.13 | +52.2% | CL A | 989207105 |
| WDAY | WORKDAY INC CL A | 53 | $9,000 | 0.0% | $169.81 * | $173.76 | +7.8% | CL A | 98138H101 |
| — | 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 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 185 | $9,000 | 0.0% | $48.65 * | $112.85 | -55.4% | ENERGY ETF | 92204A306 |
| NTAP | NETAPP INC COM | 217 | $9,000 | 0.0% | $41.47 * | $32.67 | +17.2% | COM | 64110D104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 746 | $9,000 | 0.0% | $12.06 * | $17.59 | -30.0% | UNIT | 46138B103 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 254 | $9,000 | 0.0% | $35.43 * | $38.53 | -2.4% | CORE DIV GRWTH | 46434V621 |
| OMFL | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 327 | $9,000 | 0.0% | $27.52 * | $29.17 | +2.0% | RUSL 1000 DYNM | 46138J619 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 42 | $8,000 | 0.0% | $190.48 * | $302.42 | -32.7% | COM | 90384S303 |
| — | AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 | 1,291 | $8,000 | 0.0% | $6.20 | $15.16 | — | SPONS ADR NEW | 023111206 |
| VMC | VULCAN MATERIALS CO | 71 | $8,000 | 0.0% | $112.68 | $101.83 | +8.7% | COM | 929160109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 504 | $8,000 | 0.0% | $15.87 | $31.12 | -48.8% | SPONSORED ADR | 92857W308 |
| — | REALOGY HLDGS CORP COM | 1,185 | $8,000 | 0.0% | $6.75 | $4.63 | — | COM | 75605Y106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118 | $8,000 | 0.0% | $67.80 * | $98.88 | -49.8% | COM | 828806109 |
| MCO | MOODYS CORP COM | 32 | $8,000 | 0.0% | $250.00 * | $154.93 | +69.4% | COM | 615369105 |
| — | SIRIUS XM HLDGS INC COM | 1,490 | $8,000 | 0.0% | $5.37 | $4.51 | — | COM | 82968B103 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | 174 | $8,000 | 0.0% | $45.98 * | $54.50 | -9.3% | DIV RTN INT EQ | 46641Q209 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 77 | $8,000 | 0.0% | $103.90 * | $75.02 | +42.8% | COM | 00971T101 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 370 | $8,000 | 0.0% | $21.62 * | $23.45 | -5.0% | EMERGING MKTS HI | 92189F353 |
| PFLT | PENNANTPARK FLOATING RATE CAP LTD COM | 1,050 | $8,000 | 0.0% | $7.62 * | $4.45 | +2.5% | COM | 70806A106 |
| STZ | CONSTELLATION BRANDS INC CL A | 50 | $8,000 | 0.0% | $160.00 | $151.89 | +5.2% | CL A | 21036P108 |
| ADSK | AUTODESK INC COM | 30 | $7,000 | 0.0% | $233.33 * | $116.60 | +105.1% | COM | 052769106 |
| AIZ | ASSURANT INC COM ISIN US04621X1081 | 75 | $7,000 | 0.0% | $93.33 | $62.37 | +50.4% | COM | 04621X108 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 96 | $7,000 | 0.0% | $72.92 * | $80.66 | -3.6% | EMERG MKT BD ETF | 921946885 |
| ABBNY | ABB LTD SPONSORED ADR | 345 | $7,000 | 0.0% | $20.29 * | $21.16 | +2.3% | SPONSORED ADR | 000375204 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 26 | $7,000 | 0.0% | $269.23 * | $43.31 | +55.7% | U.S. TECH ETF | 464287721 |
| — | ISHARES GOLD TR ISHARES | 419 | $7,000 | 0.0% | $16.71 | $11.93 | — | ISHARES | 464285105 |
| — | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF | 341 | $7,000 | 0.0% | $20.53 | $21.88 | — | BETBULD JAPAN | 46641Q712 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 485 | $7,000 | 0.0% | $14.43 * | $13.96 | +9.4% | US INFR DEV ETF | 37954Y673 |
| — | FS KKR CAP CORP II COM NEW | 577 | $7,000 | 0.0% | $12.13 | $12.13 | — | COM | 35952V303 |
| — | DUNKIN BRANDS GROUP INC COM | 110 | $7,000 | 0.0% | $63.64 | $41.71 | — | COM | 265504100 |
| — | FOOT LOCKER INC COM | 240 | $6,000 | 0.0% | $25.00 | $20.83 | — | COM | 344849104 |
| DIV | GLOBAL X FDS SUPERDIVIDEND U S ETF | 400 | $6,000 | 0.0% | $15.00 | $19.78 | -24.2% | GLOBX SUPDV US | 37950E291 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 54 | $6,000 | 0.0% | $111.11 | $79.40 | +40.5% | COM | 83088M102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 439 | $6,000 | 0.0% | $13.67 * | $20.92 | -32.5% | COM | 375916103 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 182 | $6,000 | 0.0% | $32.97 * | $44.16 | -16.4% | GLB NAT RESRCE | 78463X541 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 295 | $6,000 | 0.0% | $20.34 * | $22.73 | +1.8% | SBI INT-FINL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 66 | $6,000 | 0.0% | $90.91 * | $40.75 | +16.1% | COM | 595017104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 465 | $6,000 | 0.0% | $12.90 | $22.75 | -42.6% | COM | 02376R102 |
| ZS | ZSCALER INC COM | 62 | $6,000 | 0.0% | $96.77 * | $72.02 | +52.0% | COM | 98980G102 |
| EPAM | EPAM SYS INC COM | 27 | $6,000 | 0.0% | $222.22 * | $114.37 | +120.3% | COM | 29414B104 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 990 | $6,000 | 0.0% | $6.06 | $17.17 | — | COM | 209034107 |
| PLD | PROLOGIS INC COM | 66 | $6,000 | 0.0% | $90.91 * | $70.73 | +13.4% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 63 | $6,000 | 0.0% | $95.24 * | $104.97 | -3.1% | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COS INC COM | 60 | $6,000 | 0.0% | $100.00 | $91.51 | +11.2% | COM | 89417E109 |
| — | HIGHLAND INCOME FUND SH BEN INT | 761 | $6,000 | 0.0% | $7.88 | $14.45 | — | HIGHLAND INCOME | 43010E404 |
| — | RUBICON PROJ INC N/C EFF 07/01/2020 1 OLD / 1 NEW CU 55955D100 MAGNITE INC | 1,006 | $6,000 | 0.0% | $5.96 | $5.96 | — | COM | 78112V102 |
| — | TWITTER INC COM | 200 | $5,000 | 0.0% | $25.00 | $33.89 | — | COM | 90184L102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 800 | $5,000 | 0.0% | $6.25 | $10.32 | — | COM NEW | 64828T201 |
| NEM | NEWMONT CORP COM | 86 | $5,000 | 0.0% | $58.14 * | $23.44 | +122.6% | COM | 651639106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 141 | $5,000 | 0.0% | $35.46 * | $33.12 | +2.2% | COM | 74251V102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 97 | $5,000 | 0.0% | $51.55 * | $50.08 | +7.9% | COMMUNICATION | 81369Y852 |
| GGG | GRACO INC | 111 | $5,000 | 0.0% | $45.05 | $32.75 | +36.6% | COM | 384109104 |
| — | SMARTSHEET INC CL A | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM CL A | 83200N103 |
| HRB | BLOCK H & R INC | 400 | $5,000 | 0.0% | $12.50 * | $18.36 | -36.2% | COM | 093671105 |
| FBT | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 35 | $5,000 | 0.0% | $142.86 * | $123.63 | +35.7% | NY ARCA BIOTECH | 33733E203 |
| PCG | PG&E CORP COM | 600 | $5,000 | 0.0% | $8.33 * | $38.58 | -77.3% | COM | 69331C108 |
| LNG | CHENIERE ENERGY INC COM NEW | 119 | $5,000 | 0.0% | $42.02 * | $41.68 | +15.9% | COM NEW | 16411R208 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $5,000 | 0.0% | $50.00 * | $41.39 | +39.6% | CL A COM | 70614W100 |
| DBAW | DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD | 191 | $5,000 | 0.0% | $26.18 | $27.38 | -2.9% | XTRACK MSCI ALL | 233051820 |
| NUE | NUCOR CORP COM | 144 | $5,000 | 0.0% | $34.72 * | $52.61 | -28.4% | COM | 670346105 |
| — | ATLASSIAN CORPORATION PLC SHS -A- | 28 | $5,000 | 0.0% | $178.57 | $50.00 | — | CL A | G06242104 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $5,000 | 0.0% | $277.78 * | $105.70 | +187.2% | COM | 70432V102 |
| ADI | ANALOG DEVICES INC COM | 46 | $5,000 | 0.0% | $108.70 * | $76.85 | +44.8% | COM | 032654105 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | 126 | $4,000 | 0.0% | $31.75 * | $38.25 | -29.3% | COM | 67077M108 |
| — | SPLUNK INC COM | 24 | $4,000 | 0.0% | $166.67 | $125.00 | — | COM | 848637104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 450 | $4,000 | 0.0% | $8.89 * | $9.91 | -5.0% | COM | 02553E106 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $60.22 | +44.4% | COM | 30063P105 |
| — | CYRUSONE INC COM | 64 | $4,000 | 0.0% | $62.50 | $51.33 | — | COM | 23283R100 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 100 | $4,000 | 0.0% | $40.00 * | $35.24 | +24.6% | S&P HOMEBUILD | 78464A888 |
| — | COUPA SOFTWARE INC COM | 15 | $4,000 | 0.0% | $266.67 | $66.67 | — | COM | 22266L106 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 30 | $4,000 | 0.0% | $133.33 * | $38.88 | +5.4% | MID CAP ETF | 922908629 |
| — | WESTROCK CO COM | 160 | $4,000 | 0.0% | $25.00 | $34.65 | — | COM | 96145D105 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 11 | $4,000 | 0.0% | $363.64 | $177.00 | +107.9% | N Y REGISTRY SHS | N07059210 |
| AXON | AXON ENTERPRISE INC COM | 50 | $4,000 | 0.0% | $80.00 * | $24.46 | +301.3% | COM | 05464C101 |
| DE | DEERE & CO | 27 | $4,000 | 0.0% | $148.15 | $139.46 | +4.9% | COM | 244199105 |
| — | TRINSEO S A SHS ISIN LU1057788488 | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SHS | L9340P101 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 47 | $4,000 | 0.0% | $85.11 * | $52.76 | -4.4% | COHEN STEER REIT | 464287564 |
| — | HUNT COS FIN TR INC COM | 1,529 | $4,000 | 0.0% | $2.62 | $3.15 | — | COM | 44558T100 |
| HEI | HEICO CORP NEW COM | 43 | $4,000 | 0.0% | $93.02 * | $72.64 | +37.2% | COM | 422806109 |
| — | GLOBAL X FDS SUPERDIVIDEND ETF | 400 | $4,000 | 0.0% | $10.00 | $14.17 | — | GLB X SUPERDIV | 37950E549 |
| TRN | TRINITY INDS INC COM | 194 | $4,000 | 0.0% | $20.62 * | $15.15 | +13.1% | COM | 896522109 |
| FDX | FEDEX CORP COM | 30 | $4,000 | 0.0% | $133.33 * | $195.80 | -35.3% | COM | 31428X106 |
| MAIN | MAIN STR CAP CORP COM | 148 | $4,000 | 0.0% | $27.03 * | $37.67 | -17.4% | COM | 56035L104 |
| BSX | BOSTON SCIENTIFIC CORP ISIN US1011371077 | 114 | $4,000 | 0.0% | $35.09 | $36.56 | -4.0% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC COM | 31 | $4,000 | 0.0% | $129.03 * | $116.37 | +1.0% | COM | 253868103 |
| BOX | BOX INC CL A | 236 | $4,000 | 0.0% | $16.95 * | $21.11 | -1.7% | CL A | 10316T104 |
| LUV | SOUTHWEST AIRLS CO COM | 134 | $4,000 | 0.0% | $29.85 * | $47.35 | -32.8% | COM | 844741108 |
| — | KKR INCOME OPPORTUNITIES FD COM | 400 | $4,000 | 0.0% | $10.00 | $13.75 | — | COM | 48249T106 |
| — | DISCOVERY INC COM SER C | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | COM SER C | 25470F302 |
| NOW | SERVICENOW INC COM | 11 | $4,000 | 0.0% | $363.64 * | $34.65 | +133.8% | COM | 81762P102 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | 300 | $4,000 | 0.0% | $13.33 * | $1.28 | +1100.9% | COM | 058586108 |
| SCI | SERVICE CORP INTL | 125 | $4,000 | 0.0% | $32.00 * | $34.70 | +12.1% | COM | 817565104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 24 | $4,000 | 0.0% | $166.67 * | $180.61 | -15.9% | COM | 502431109 |
| FISV | FISERV INC COM | 41 | $4,000 | 0.0% | $97.56 | $86.81 | +12.5% | COM | 337738108 |
| TDOC | TELADOC HEALTH INC COM | 22 | $4,000 | 0.0% | $181.82 * | $116.34 | +64.0% | COM | 87918A105 |
| EMN | EASTMAN CHEM CO COM | 52 | $3,000 | 0.0% | $57.69 | $61.48 | -6.3% | COM | 277432100 |
| FNB | F N B CORP PA COM | 526 | $3,000 | 0.0% | $5.70 * | $6.61 | -8.1% | COM | 302520101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 51 | $3,000 | 0.0% | $58.82 | $59.98 | — | CL A | 512816109 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 34 | $3,000 | 0.0% | $88.24 * | $79.85 | +16.5% | COMM SRVC ETF | 92204A884 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 106 | $3,000 | 0.0% | $28.30 * | $29.45 | +4.4% | DIVID ETF RISI | 316092832 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 28 | $3,000 | 0.0% | $107.14 * | $34.36 | +247.6% | COM | 31620M106 |
| STWD | STARWOOD PPTY TR INC COM | 256 | $3,000 | 0.0% | $11.72 | $12.43 | — | COM | 85571B105 |
| XLB | SELECT SECTOR SPDR TR MATLS | 61 | $3,000 | 0.0% | $49.18 * | $26.32 | +7.1% | SBI MATERIALS | 81369Y100 |
| FMC | FMC CORP NEW | 36 | $3,000 | 0.0% | $83.33 | $58.79 | +43.7% | COM NEW | 302491303 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 60 | $3,000 | 0.0% | $50.00 * | $50.63 | +18.9% | SPON ADR CL A | 47215P106 |
| GPMT | GRANITE PT MTG TR INC COM | 466 | $3,000 | 0.0% | $6.44 | $17.17 | — | COM STK | 38741L107 |
| — | TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | 37 | $3,000 | 0.0% | $81.08 | $52.12 | — | REG SHS | H84989104 |
| — | HANCOCK JOHN TAX ADVANTAGED DIVID FD COM | 162 | $3,000 | 0.0% | $18.52 | $12.35 | — | COM | 41013V100 |
| M | MACYS INC COM | 462 | $3,000 | 0.0% | $6.49 * | $26.69 | -74.2% | COM | 55616P104 |
| — | KANSAS CITY SOUTHN COM NEW | 22 | $3,000 | 0.0% | $136.36 | $90.91 | — | COM NEW | 485170302 |
| — | THOMSON REUTERS CORP REGISTERED SHS NEW ISIN CA8849037095 | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM NEW | 884903709 |
| GKOS | GLAUKOS CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $37.23 | +3.2% | COM | 377322102 |
| KLAC | KLA CORP COM | 17 | $3,000 | 0.0% | $176.47 * | $155.73 | +17.4% | COM NEW | 482480100 |
| TER | TERADYNE INC COM | 43 | $3,000 | 0.0% | $69.77 * | $61.85 | +33.6% | COM | 880770102 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 196 | $3,000 | 0.0% | $15.31 | $18.28 | — | COM | 27828G107 |
| TU | TELUS CORP COM ISIN CA87971M1032 | 207 | $3,000 | 0.0% | $14.49 * | $18.26 | -8.1% | COM | 87971M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 11 | $3,000 | 0.0% | $272.73 | $194.93 | +42.0% | CL A | 78410G104 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 197 | $3,000 | 0.0% | $15.23 * | $11.46 | +12.4% | SH BEN INT | 20451Q104 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | SHS BEN INT | 97718W108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 343 | $3,000 | 0.0% | $8.75 | $21.16 | — | COM | 984017103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21 | $3,000 | 0.0% | $142.86 * | $125.06 | +4.5% | COM | 22822V101 |
| OKTA | OKTA INC CL A | 19 | $3,000 | 0.0% | $157.89 * | $79.16 | +152.9% | CL A | 679295105 |
| — | ZYNGA INC CL A | 315 | $3,000 | 0.0% | $9.52 | $3.17 | — | CL A | 98986T108 |
| OXY | OCCIDENTAL PETE CORP COM | 169 | $3,000 | 0.0% | $17.75 * | $36.84 | -53.3% | COM | 674599105 |
| DHR | DANAHER CORP COM | 19 | $3,000 | 0.0% | $157.89 * | $99.39 | +54.0% | COM | 235851102 |
| APH | AMPHENOL CORP NEW CL A | 40 | $3,000 | 0.0% | $75.00 * | $22.58 | +0.8% | CL A | 032095101 |
| CDW | CDW CORP COM | 30 | $3,000 | 0.0% | $100.00 * | $114.00 | -4.6% | COM | 12514G108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $3,000 | 0.0% | $428.57 * | $214.89 | +137.4% | CL A | 16119P108 |
| — | ASPEN TECHNOLOGY INC COM | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | COM | 045327103 |
| — | CHINA NAT RES INC COM | 3,000 | $3,000 | 0.0% | $1.00 | $1.62 | — | COM | G2110U109 |
| — | AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 | 316 | $3,000 | 0.0% | $9.49 | $9.49 | — | COM | 05156X884 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 58 | $3,000 | 0.0% | $51.72 * | $65.91 | -3.4% | FTSE PACIFIC ETF | 922042866 |
| CB | CHUBB LTD COM ISIN CH0044328745 | 31 | $3,000 | 0.0% | $96.77 * | $106.19 | +9.8% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC COM | 11 | $3,000 | 0.0% | $272.73 * | $193.60 | +62.6% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC COM | 26 | $3,000 | 0.0% | $115.38 * | $73.85 | +32.6% | COM | 74144T108 |
| O | REALTY INCOME CORP COM | 55 | $3,000 | 0.0% | $54.55 * | $40.14 | +9.1% | COM | 756109104 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 300 | $3,000 | 0.0% | $10.00 * | $5.77 | -2.8% | COM | 44045A102 |
| — | ROYCE VALUE TR INC COM | 261 | $3,000 | 0.0% | $11.49 | $13.40 | — | COM | 780910105 |
| EWC | ISHARES INC MSCI CDA ETF | 142 | $3,000 | 0.0% | $21.13 * | $27.72 | -6.6% | MSCI CDA ETF | 464286509 |
| JKHY | HENRY JACK & ASSOC INC COM | 20 | $3,000 | 0.0% | $150.00 * | $114.26 | +50.6% | COM | 426281101 |
| PTC | PTC INC COM | 40 | $3,000 | 0.0% | $75.00 * | $24.01 | +224.0% | COM | 69370C100 |
| — | ALTAIR ENGR INC CL A COM | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 021369103 |
| INTU | INTUIT INCORPORATED COM | 13 | $3,000 | 0.0% | $230.77 * | $264.89 | +8.0% | COM | 461202103 |
| HE | HAWAIIAN ELEC INDS INC COM | 106 | $3,000 | 0.0% | $28.30 * | $26.62 | +35.5% | COM | 419870100 |
| RNG | RINGCENTRAL INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $205.96 | +38.4% | CL A | 76680R206 |
| OLED | UNIVERSAL DISPLAY CORP COM | 18 | $2,000 | 0.0% | $111.11 * | $159.86 | -10.7% | COM | 91347P105 |
| PGHY | INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD | 131 | $2,000 | 0.0% | $15.27 * | $23.62 | -10.0% | GBL SRT TRM HY | 46138E669 |
| PRLB | PROTO LABS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $122.45 | -8.1% | COM | 743713109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 24 | $2,000 | 0.0% | $83.33 * | $79.47 | -24.3% | SP SMCP600VL ETF | 464287879 |
| IQV | IQVIA HLDGS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $142.88 | -0.7% | COM | 46266C105 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 50 | $2,000 | 0.0% | $40.00 | $236.67 | — | COM | 45845P108 |
| IRM | IRON MTN INC NEW COM | 87 | $2,000 | 0.0% | $22.99 * | $22.51 | -9.9% | COM | 46284V101 |
| MSCI | MSCI INC COM | 8 | $2,000 | 0.0% | $250.00 * | $217.32 | +45.3% | COM | 55354G100 |
| VRP | INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF | 121 | $2,000 | 0.0% | $16.53 * | $25.24 | -7.2% | VAR RATE PFD | 46138G870 |
| WAB | WABTEC COM | 48 | $2,000 | 0.0% | $41.67 * | $67.71 | -17.6% | COM | 929740108 |
| QRVO | QORVO INC COM | 20 | $2,000 | 0.0% | $100.00 * | $99.10 | +11.5% | COM | 74736K101 |
| — | UNITI GROUP INC COM | 262 | $2,000 | 0.0% | $7.63 | $25.34 | — | COM | 91325V108 |
| — | HESS CORP COM | 39 | $2,000 | 0.0% | $51.28 | $27.65 | — | COM | 42809H107 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 | 40 | $2,000 | 0.0% | $50.00 * | $63.60 | +6.6% | COM | 780087102 |
| RBC | RBC BEARINGS INC COM | 15 | $2,000 | 0.0% | $133.33 | $127.53 | +5.1% | COM | 75524B104 |
| HEI/A | HEICO CORP NEW CL A | 25 | $2,000 | 0.0% | $80.00 | $72.61 | +11.1% | CL A | 422806208 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 78573L106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 25 | $2,000 | 0.0% | $80.00 * | $87.19 | +27.1% | COM | 40171V100 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM CL A | G85158106 |
| — | STORE CAP CORP COM | 112 | $2,000 | 0.0% | $17.86 | $14.83 | — | COM | 862121100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 27 | $2,000 | 0.0% | $74.07 * | $93.66 | +7.6% | COM | 49338L103 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 | 65 | $2,000 | 0.0% | $30.77 * | $34.31 | -5.7% | COM | 87807B107 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 22 | $2,000 | 0.0% | $90.91 * | $83.51 | -20.4% | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 9 | $2,000 | 0.0% | $222.22 * | $54.88 | +64.5% | PHLX SEMICND ETF | 464287523 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 15 | $2,000 | 0.0% | $133.33 * | $73.93 | +46.0% | CL A | 810186106 |
| TJX | TJX COS INC NEW COM | 42 | $2,000 | 0.0% | $47.62 | $46.63 | +0.7% | COM | 872540109 |
| TD | TORONTO DOMINION BK ISIN CA8911605092 | 56 | $2,000 | 0.0% | $35.71 * | $42.57 | +4.8% | COM NEW | 891160509 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 150 | $2,000 | 0.0% | $13.33 * | $18.76 | -16.7% | COM NEW | 50077B207 |
| LEG | LEGGETT & PLATT INC COM | 67 | $2,000 | 0.0% | $29.85 * | $41.82 | -16.0% | COM | 524660107 |
| LDOS | LEIDOS HLDGS INC COM | 22 | $2,000 | 0.0% | $90.91 * | $93.22 | -6.5% | COM | 525327102 |
| FITB | FIFTH THIRD BANCORP COM | 113 | $2,000 | 0.0% | $17.70 * | $14.84 | +5.5% | COM | 316773100 |
| — | FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM | 1,360 | $2,000 | 0.0% | $1.47 | $9.47 | — | COM | 31647Q106 |
| — | BRYN MAWR BK CORP COM | 103 | $2,000 | 0.0% | $19.42 | $30.10 | — | COM | 117665109 |
| MPT | MEDICAL PPTYS TR INC COM | 146 | $2,000 | 0.0% | $13.70 | $14.37 | — | COM | 58463J304 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN BMG162491077 | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | UNIT LTD PARTN | G16249107 |
| BCS | BARCLAYS PLC ADR ISIN US06738E2046 | 400 | $2,000 | 0.0% | $5.00 * | $17.07 | -66.8% | ADR | 06738E204 |
| BZUN | BAOZUN INC SPONS ADR ISIN US06684L1035 | 61 | $2,000 | 0.0% | $32.79 * | $52.95 | -27.4% | SPONSORED ADR | 06684L103 |
| — | SCULPTOR CAP MGMT CL A COM | 200 | $2,000 | 0.0% | $10.00 | $16.07 | — | COM CL A | 811246107 |
| SLAB | SILICON LABORATORIES INC COM | 20 | $2,000 | 0.0% | $100.00 | $96.50 | +3.9% | COM | 826919102 |
| SO | SOUTHERN CO COM | 53 | $2,000 | 0.0% | $37.74 * | $37.84 | +10.9% | COM | 842587107 |
| — | SOUTHWESTERN ENERGY CO COM | 1,000 | $2,000 | 0.0% | $2.00 | $1.40 | — | COM | 845467109 |
| ESLT | ELBIT SYSTEMS LTD | 20 | $2,000 | 0.0% | $100.00 * | $121.77 | +6.6% | ORD | M3760D101 |
| DXC | DXC TECHNOLOGY CO COM | 179 | $2,000 | 0.0% | $11.17 * | $61.83 | -73.3% | COM | 23355L106 |
| KSS | KOHLS CORP COM | 105 | $2,000 | 0.0% | $19.05 * | $47.93 | -56.7% | COM | 500255104 |
| SPPP | SPROTT PHYS PLATINUM &PALLADIUM UNITS (CAD) ISIN CA85207Q1046 SEDOL BYVW240 | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | UNIT | 85207Q104 |
| WLK | WESTLAKE CHEM CORP COM | 47 | $2,000 | 0.0% | $42.55 * | $73.39 | -33.0% | COM | 960413102 |
| — | WESTPAC BANKING CORP ADR ISIN US9612143019 | 213 | $2,000 | 0.0% | $9.39 | $15.09 | — | SPONSORED ADR | 961214301 |
| ON | ON SEMICONDUCTOR CORP COM | 105 | $2,000 | 0.0% | $19.05 * | $20.46 | -3.1% | COM | 682189105 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN KYG982391099 | 70 | $2,000 | 0.0% | $28.57 * | $33.80 | +24.3% | CL A | G98239109 |
| — | ZENDESK INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 98936J101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $68.63 | +61.6% | COM | 98956P102 |
| OI | O-I GLASS INC COM | 300 | $2,000 | 0.0% | $6.67 * | $9.90 | -9.3% | COM | 67098H104 |
| — | ZYMEWORKS INC COM ISIN CA98985W1023 | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 98985W102 |
| APPN | APPIAN CORP CL A | 40 | $2,000 | 0.0% | $50.00 * | $46.47 | +10.3% | CL A | 03782L101 |
| ACA | ARCOSA INC COM | 61 | $2,000 | 0.0% | $32.79 * | $26.73 | +55.1% | COM | 039653100 |
| AFL | AFLAC INC COM | 77 | $2,000 | 0.0% | $25.97 * | $30.87 | +2.4% | COM | 001055102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF | 26 | $2,000 | 0.0% | $76.92 | $79.84 | -2.1% | PHYSCL PLATM SHS | 003260106 |
| — | CHIMERA INVT CORP COM NEW | 277 | $2,000 | 0.0% | $7.22 | $14.61 | — | COM NEW | 16934Q208 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 164651101 |
| DHI | D R HORTON INC COM | 45 | $2,000 | 0.0% | $44.44 * | $37.04 | +41.7% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 20 | $2,000 | 0.0% | $100.00 | $56.47 | +77.6% | CL A | 22788C105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 9 | $2,000 | 0.0% | $222.22 * | $279.18 | -0.3% | COM | 22160K105 |
| MTN | VAIL RESORTS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $204.29 | -10.8% | COM | 91879Q109 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | 16 | $1,000 | 0.0% | $62.50 * | $56.38 | -8.8% | MIDCP 400 VAL | 921932844 |
| CHWY | CHEWY INC CL A | 24 | $1,000 | 0.0% | $41.67 * | $31.51 | +41.8% | CL A | 16679L109 |
| — | PORTMAN RIDGE FIN CORP COM | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 73688F102 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 00848K101 |
| CNX | CNX RES CORP COM | 200 | $1,000 | 0.0% | $5.00 * | $13.81 | -37.4% | COM | 12653C108 |
| AME | AMETEK INC NEW COM | 22 | $1,000 | 0.0% | $45.45 * | $80.80 | +6.7% | COM | 031100100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 22 | $1,000 | 0.0% | $45.45 * | $83.46 | -6.9% | COM | 808625107 |
| WWD | WOODWARD INC COM | 17 | $1,000 | 0.0% | $58.82 * | $99.77 | -24.9% | COM | 980745103 |
| — | COVIA HLDGS CORP COM | 2,400 | $1,000 | 0.0% | $0.42 | $18.33 | — | COM | 22305A103 |
| OPPJ | WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD | 46 | $1,000 | 0.0% | $21.74 * | $22.52 | -18.4% | JPN SCAP HDG EQT | 97717W521 |
| — | PACWEST BANCORP DEL COM | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 695263103 |
| — | PERSPECTA INC COM | 72 | $1,000 | 0.0% | $13.89 | $18.18 | — | COM | 715347100 |
| WEX | WEX INC COM | 10 | $1,000 | 0.0% | $100.00 * | $207.14 | -20.3% | COM | 96208T104 |
| — | AVAYA HLDGS CORP COM | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 05351X101 |
| CXW | CORECIVIC INC COM | 200 | $1,000 | 0.0% | $5.00 * | $11.40 | -17.9% | COM | 21871N101 |
| VMI | VALMONT INDUSTRIES INC | 14 | $1,000 | 0.0% | $71.43 * | $141.31 | -19.6% | COM | 920253101 |
| PBF | PBF ENERGY INC CL A | 141 | $1,000 | 0.0% | $7.09 * | $29.70 | -65.5% | CL A | 69318G106 |
| PPG | PPG INDS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $93.89 | +1.5% | COM | 693506107 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 33 | $1,000 | 0.0% | $30.30 * | $60.93 | -2.7% | HIGH YLD MUN ETF | 92189H409 |
| ENS | ENERSYS COM | 28 | $1,000 | 0.0% | $35.71 * | $61.75 | -0.9% | COM | 29275Y102 |
| EEFT | EURONET WORLDWIDE INC | 15 | $1,000 | 0.0% | $66.67 * | $150.95 | -36.5% | COM | 298736109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $60.87 | +114.8% | COM NEW | 620076307 |
| MLPX | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW | 47 | $1,000 | 0.0% | $21.28 * | $24.01 | +3.6% | GLB X MLP ENRG I | 37954Y293 |
| VFC | V F CORP COM | 31 | $1,000 | 0.0% | $32.26 * | $58.24 | +4.6% | COM | 918204108 |
| NOK | NOKIA CORP SPONSORED ADR | 238 | $1,000 | 0.0% | $4.20 * | $6.20 | -29.0% | SPONSORED ADR | 654902204 |
| — | NORDSTROM INC | 117 | $1,000 | 0.0% | $8.55 | $62.69 | — | COM | 655664100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 65341D102 |
| HOLX | HOLOGIC INC COM | 20 | $1,000 | 0.0% | $50.00 * | $49.07 | +16.2% | COM | 436440101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 104 | $1,000 | 0.0% | $9.62 * | $21.34 | -45.1% | COM | 76118Y104 |
| — | MYLAN NV | 65 | $1,000 | 0.0% | $15.38 | — | — | SHS EURO | N59465109 |
| — | VIACOMCBS INC CL B | 85 | $1,000 | 0.0% | $11.76 | $35.43 | — | CL B | 92556H206 |
| HAS | HASBRO INC COM | 15 | $1,000 | 0.0% | $66.67 * | $67.52 | -10.7% | COM | 418056107 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 41 | $1,000 | 0.0% | $24.39 * | $38.33 | -9.2% | RL EST SEL SEC | 81369Y860 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 | 100 | $1,000 | 0.0% | $10.00 * | $12.94 | -4.7% | SPONSORED ADS | 881624209 |
| SYY | SYSCO CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $56.71 | -17.2% | COM | 871829107 |
| — | GRUBHUB INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 400110102 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 230 | $1,000 | 0.0% | $4.35 | — | — | COM SH BEN INT | 25525P107 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $1,000 | 0.0% | $20.00 * | $54.04 | -56.0% | COM | 412822108 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | 35 | $1,000 | 0.0% | $28.57 * | $34.62 | -11.4% | SHS | G51502105 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 227 | $1,000 | 0.0% | $4.41 | $22.03 | — | COM SH BEN INT | 81761L102 |
| — | MOMO INC ADR ISIN US60879B1070 | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 60879B107 |
| CDNS | CADENCE DESIGN SYS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $69.37 | +38.3% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $1,000 | 0.0% | $250.00 * | $431.37 | -14.8% | COM | 893641100 |
| BBY | BEST BUY INC COM | 21 | $1,000 | 0.0% | $47.62 * | $62.44 | +11.7% | COM | 086516101 |
| FFIV | F5 NETWORKS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $134.64 | +3.6% | COM | 315616102 |
| FOXA | FOX CORP CL A COM | 52 | $1,000 | 0.0% | $19.23 * | $35.41 | -29.6% | CL A COM | 35137L105 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 54 | $1,000 | 0.0% | $18.52 * | $21.02 | +7.8% | MSCI ACWI EXUS | 78463X848 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 163 | $1,000 | 0.0% | $6.13 * | $14.93 | -27.5% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC COM | 6 | $1,000 | 0.0% | $166.67 * | $255.73 | +22.0% | COM | 550021109 |
| KTB | KONTOOR BRANDS INC COM | 71 | $1,000 | 0.0% | $14.08 * | $32.54 | -45.3% | COM | 50050N103 |
| — | SEELOS THERAPEUTICS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 12 | $0 | 0.0% | $0.00 | $38.46 | — | COM UNIT RP LP | 559080106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | 12 | $0 | 0.0% | $0.00 | $49.51 | -7.4% | FIRST TR TA HIYL | 33738D408 |
| — | FIVE STAR SR LIVING INC COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |
| SAN | BANCO SANTANDER SA ADR ISIN US05964H1059 | 229 | $0 | 0.0% | $0.00 | $7.17 | -66.4% | ADR | 05964H105 |
| — | T-MOBILE US INC SUBS RT EXP 07/27/20 | 752 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| TDAY | GANNETT CO INC NEW COM | 61 | $0 | 0.0% | $0.00 | $7.33 | -81.2% | COM | 36472T109 |
| GTX | GARRETT MOTION INC COM | 62 | $0 | 0.0% | $0.00 | $13.59 | -59.2% | COM | 366505105 |
| — | GENIUS BRANDS INTL INC COM PAR 0 001 | 250 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| TDC | TERADATA CORP DEL COM | 24 | $0 | 0.0% | $0.00 | $36.58 | -43.1% | COM | 88076W103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 68 | $0 | 0.0% | $0.00 | $9.20 | -28.5% | CL A NEW | 811054402 |
| — | MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 | 92 | $0 | 0.0% | $0.00 | $21.83 | — | SPON ADR NEW | 594837403 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $59.99 | -53.6% | COM | 10922N103 |
| — | CBL & ASSOC PPTYS INC COM | 2,501 | $0 | 0.0% | $0.00 | $4.33 | — | COM | 124830100 |
| — | TENAX THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 | 32 | $0 | 0.0% | $0.00 | $44.85 | — | SHS | G5785G107 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| — | NATIONAL CINEMEDIA INC COM | 139 | $0 | 0.0% | $0.00 | $8.46 | — | COM | 635309107 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 57 | $0 | 0.0% | $0.00 | $35.03 | -54.6% | PSHS ULTSH 20YRS | 74347B201 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 40 | $0 | 0.0% | $0.00 | $32.14 | -51.9% | SHRT 20+YR TRE | 74347X849 |
| VXRT | VAXART INC COM NEW | 22 | $0 | 0.0% | $0.00 | $2.87 | 0.0% | COM NEW | 92243A200 |
| UA | UNDER ARMOUR INC CL C | 35 | $0 | 0.0% | $0.00 | $37.40 | -76.4% | CL C | 904311206 |
| IQ | IQIYI INC SPONS ADR ISIN US46267X1081 | 40 | $0 | 0.0% | $0.00 | $18.55 | +25.0% | SPONSORED ADS | 46267X108 |
| UPWK | UPWORK INC COM | 47 | $0 | 0.0% | $0.00 | $18.59 | -22.3% | COM | 91688F104 |
| VREX | VAREX IMAGING CORP COM | 4 | $0 | 0.0% | $0.00 | $20.18 | -24.9% | COM | 92214X106 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 | 350 | $0 | 0.0% | $0.00 | $2.86 | — | COM | 64079L105 |
| VYX | NCR CORP NEW COM | 24 | $0 | 0.0% | $0.00 | $15.70 | -32.3% | COM | 62886E108 |
| RIG | TRANSOCEAN LTD REG SHS ISIN CH0048265513 | 180 | $0 | 0.0% | $0.00 | $42.07 | -95.6% | REG SHS | H8817H100 |
| — | WPX ENERGY INC COM | 105 | $0 | 0.0% | $0.00 | $1.98 | — | COM | 98212B103 |
| XES | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW | 22 | $0 | 0.0% | $0.00 | $55.46 | -40.4% | OILGAS EQUIP | 78468R549 |
| PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | 8 | $0 | 0.0% | $0.00 | $41.76 | -15.5% | SHS | G7S00T104 |
| WMK | WEIS MARKETS INC | 15 | $0 | 0.0% | $0.00 | $32.24 | +38.7% | COM | 948849104 |
| — | CLOUDERA INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 18914U100 |
| AVNS | AVANOS MED INC COM | 25 | $0 | 0.0% | $0.00 | $64.35 | -54.3% | COM | 05350V106 |
| ADNT | ADIENT PLC SHS ISIN IE00BD845X29 | 3 | $0 | 0.0% | $0.00 | $67.32 | -75.6% | ORD SHS | G0084W101 |
| — | ENZO BIOCHEM INC COM | 242 | $0 | 0.0% | $0.00 | $2.63 | — | COM | 294100102 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 11 | $0 | 0.0% | $0.00 | $46.31 | -15.8% | EMG MKTS SMCAP | 97717W281 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | 44 | $0 | 0.0% | $0.00 | $10.24 | — | UNIT | 85207H104 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 112 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| CC | CHEMOURS CO COM | 23 | $0 | 0.0% | $0.00 | $8.21 | +52.8% | COM | 163851108 |
| — | CONSOL ENERGY INC NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| — | CENTURYLINK INC COM | 20 | $0 | 0.0% | $0.00 | $34.76 | — | COM | 156700106 |
| — | APHRIA INC COM ISIN CA03765K1049 | 65 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| — | APACHE CORP COM | 28 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW COM | 42 | $0 | 0.0% | $0.00 | $25.21 | -66.7% | COM | 25179M103 |
| — | CIMAREX ENERGY CO COM | 33 | $0 | 0.0% | $0.00 | $93.75 | — | COM | 171798101 |
| — | WASHINGTON PRIME GROUP NEW COM | 959 | $0 | 0.0% | $0.00 | $8.48 | — | COM | 93964W108 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $0.00 | $20.46 | +35.0% | COM NEW | 629377508 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 4 | $0 | 0.0% | $0.00 | $7.50 | +8.5% | SHS NEW | 030111207 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| STAG | STAG INDL INC COM | 26 | $0 | 0.0% | $0.00 | — | — | COM | 85254J102 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $0.00 | $16.38 | -85.4% | COM | 206787103 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | 8 | $0 | 0.0% | $0.00 | $21.84 | -22.6% | SHS | G6700G107 |
| XRX | XEROX HLDGS CORP COM NEW | 26 | $0 | 0.0% | $0.00 | $31.33 | -51.2% | COM NEW | 98421M106 |