Location: Pittston, PA
CIK: 0001689646 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 228,195 | $70.37M | 13.2% | $259.82 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 267,807 | $24.51M | 4.6% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,301 | $21.48M | 4.0% | $183.82 | -0.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 122,540 | $19.18M | 3.6% | $112.17 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 73,827 | $18.28M | 3.4% | $172.74 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRADED FD TR II | 419,696 | $11.27M | 2.1% | $26.86 | — | PURBETA US AGG | 46138E446 |
| INTC | INTEL CORP | 166,277 | $9.978M | 1.9% | $30.65 | +73.6% | COM | 458140100 |
| META | FACEBOOK INC | 41,409 | $9.403M | 1.8% | $149.74 | +38.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 52,015 | $8.706M | 1.6% | $125.41 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 59,360 | $8.499M | 1.6% | $148.10 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 21,050 | $7.745M | 1.4% | $30.82 | +143.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 113,371 | $7.357M | 1.4% | $52.65 | -0.1% | COM | 126650100 |
| SPAB | SPDR SER TR | 230,667 | $7.118M | 1.3% | $30.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 34,144 | $7.011M | 1.3% | $82.19 | +110.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 23,761 | $6.734M | 1.3% | $271.83 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 32,255 | $6.239M | 1.2% | $154.38 | +13.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 58,971 | $5.566M | 1.0% | $89.30 | -8.5% | COM | 46625H100 |
| SPTM | SPDR SER TR | 135,744 | $5.128M | 1.0% | $31.45 | — | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 42,581 | $5.1M | 1.0% | $20.88 | +82.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 33,254 | $4.779M | 0.9% | $104.70 | +18.7% | COM | 478160104 |
| SPTI | SPDR SER TR | 132,297 | $4.395M | 0.8% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| SYK | STRYKER CORPORATION | 22,843 | $4.116M | 0.8% | $183.34 | -5.3% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 33,575 | $4.079M | 0.8% | $75.04 | +35.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 73,660 | $4.074M | 0.8% | $36.13 | +12.8% | COM | 92343V104 |
| PFE | PFIZER INC | 87,682 | $3.73M | 0.7% | $25.82 | +0.7% | COM | 717081103 |
| HYG | ISHARES TR | 45,405 | $3.706M | 0.7% | $84.88 | — | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES TR | 51,945 | $3.499M | 0.7% | $62.41 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO. INC | 44,167 | $3.441M | 0.6% | $56.45 | +11.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 65,463 | $2.96M | 0.6% | $35.46 | +9.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 30,158 | $2.954M | 0.6% | $62.51 | +12.8% | COM | 00287Y109 |
| BA | BOEING CO | 15,697 | $2.864M | 0.5% | $207.51 | -25.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 25,484 | $2.855M | 0.5% | $103.34 | +4.4% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 59,523 | $2.78M | 0.5% | $34.70 | +6.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 28,901 | $2.592M | 0.5% | $83.27 | -16.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 15,559 | $2.561M | 0.5% | $103.84 | +38.6% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,828 | $2.543M | 0.5% | $96.27 | +16.3% | COM | 030420103 |
| AMGN | AMGEN INC | 10,267 | $2.487M | 0.5% | $140.18 | +36.7% | COM | 031162100 |
| AFL | AFLAC INC | 68,380 | $2.464M | 0.5% | $32.20 | -1.9% | COM | 001055102 |
| GOOG | ALPHABET INC | 1,738 | $2.457M | 0.5% | $47.40 | +41.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 80,527 | $2.433M | 0.5% | $15.26 | +1.6% | COM | 00206R102 |
| WTRG | ESSENTIAL UTILS INC | 52,084 | $2.355M | 0.4% | $47.08 | -10.3% | COM | 29670G102 |
| MCD | MCDONALDS CORP | 12,608 | $2.354M | 0.4% | $122.58 | +31.3% | COM | 580135101 |
| PEP | PEPSICO INC | 17,237 | $2.309M | 0.4% | $102.77 | +7.8% | COM | 713448108 |
| REGL | PROSHARES TR | 43,631 | $2.302M | 0.4% | $52.96 | — | S&P MDCP 400 DIV | 74347B680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,522 | $2.272M | 0.4% | $96.09 | -4.9% | COM | 459200101 |
| MMM | 3M CO | 14,100 | $2.222M | 0.4% | $119.81 | -14.5% | COM | 88579Y101 |
| TGT | TARGET CORP | 17,843 | $2.158M | 0.4% | $73.72 | +33.2% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 56,486 | $2.138M | 0.4% | $34.55 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 763 | $2.105M | 0.4% | $77.34 | +56.2% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 5,308 | $2.045M | 0.4% | $277.31 | +16.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 44,861 | $1.99M | 0.4% | $54.17 | -35.7% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 18,239 | $1.965M | 0.4% | $96.81 | -4.8% | COM | 94106L109 |
| — | TIFFANY & CO NEW | 15,536 | $1.894M | 0.4% | $92.07 | — | COM | 886547108 |
| CBU | COMMUNITY BK SYS INC | 33,081 | $1.886M | 0.4% | $32.28 | +53.2% | COM | 203607106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,078 | $1.836M | 0.3% | $42.02 | +14.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 6,440 | $1.768M | 0.3% | $39.61 | +31.2% | COM | 65339F101 |
| — | REALITY SHS ETF TR | 43,734 | $1.755M | 0.3% | $32.74 | — | DIVCN LDRS ETF | 75605A405 |
| NVDA | NVIDIA CORPORATION | 4,576 | $1.739M | 0.3% | $5.14 | +56.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 6,594 | $1.677M | 0.3% | $171.13 | +16.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 14,112 | $1.64M | 0.3% | $81.13 | -1.7% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 5,540 | $1.638M | 0.3% | $184.43 | +48.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 16,852 | $1.633M | 0.3% | $67.36 | +21.7% | COM | 002824100 |
| FENY | FIDELITY COVINGTON TR | 163,016 | $1.619M | 0.3% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| AXP | AMERICAN EXPRESS CO | 16,276 | $1.553M | 0.3% | $70.65 | +21.2% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 11,661 | $1.544M | 0.3% | $106.07 | +0.1% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 14,936 | $1.502M | 0.3% | $97.30 | -11.7% | COM | 693475105 |
| UNP | UNION PAC CORP | 8,368 | $1.454M | 0.3% | $126.03 | +12.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 8,211 | $1.452M | 0.3% | $70.43 | +98.8% | COM | 235851102 |
| PPL | PPL CORP | 47,572 | $1.422M | 0.3% | $23.69 | -12.9% | COM | 69351T106 |
| SO | SOUTHERN CO | 26,034 | $1.409M | 0.3% | $40.38 | +10.8% | COM | 842587107 |
| MUB | ISHARES TR | 11,971 | $1.381M | 0.3% | $113.34 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 7,633 | $1.371M | 0.3% | $123.50 | +15.7% | COM | 452308109 |
| LQD | ISHARES TR | 10,165 | $1.367M | 0.3% | $122.28 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 21,673 | $1.342M | 0.3% | $59.47 | -7.9% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.337M | 0.2% | $214456.19 | +27.8% | CL A | 084670108 |
| CMI | CUMMINS INC | 7,281 | $1.327M | 0.2% | $129.89 | +7.2% | COM | 231021106 |
| DOW | DOW INC | 30,710 | $1.305M | 0.2% | $33.37 | -19.5% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 20,518 | $1.295M | 0.2% | $54.85 | -8.3% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 54,328 | $1.29M | 0.2% | $22.47 | -8.5% | COM | 060505104 |
| — | APTIV PLC | 16,144 | $1.258M | 0.2% | $88.35 | — | SHS | G6095L109 |
| GOOGL | ALPHABET INC | 884 | $1.254M | 0.2% | $53.99 | +24.0% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 39,927 | $1.245M | 0.2% | $23.09 | -8.7% | COM | 29250N105 |
| INTU | INTUIT | 4,034 | $1.195M | 0.2% | $100.37 | +163.9% | COM | 461202103 |
| SYY | SYSCO CORP | 21,379 | $1.181M | 0.2% | $58.24 | -22.4% | COM | 871829107 |
| SMDV | PROSHARES TR | 24,329 | $1.179M | 0.2% | $54.42 | — | RUSS 2000 DIVD | 74347B698 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,373 | $1.162M | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| NSC | NORFOLK SOUTHERN CORP | 6,216 | $1.158M | 0.2% | $164.08 | -8.0% | COM | 655844108 |
| FISV | FISERV INC | 11,562 | $1.129M | 0.2% | $78.73 | +27.9% | COM | 337738108 |
| GM | GENERAL MTRS CO | 42,477 | $1.088M | 0.2% | $32.56 | -27.9% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 17,119 | $1.087M | 0.2% | $41.35 | +20.7% | COM | 370334104 |
| TOTL | SSGA ACTIVE ETF TR | 21,786 | $1.079M | 0.2% | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| MBB | ISHARES TR | 9,682 | $1.072M | 0.2% | $107.03 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 14,674 | $1.059M | 0.2% | $22.39 | -8.4% | COM | 126408103 |
| USMV | ISHARES TR | 59,360 | $1.048M | 0.2% | $26.88 | — | MSCI MIN VOL ETF | 46429B697 |
| — | BLACKROCK MUN TARGET TERM TR | 43,618 | $1.036M | 0.2% | $22.34 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 7,757 | $996K | 0.2% | $77.28 | +28.8% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 3,448 | $961K | 0.2% | $158.62 | — | INF TECH ETF | 92204A702 |
| ATO | ATMOS ENERGY CORP | 9,239 | $961K | 0.2% | $87.12 | +0.5% | COM | 049560105 |
| BND | VANGUARD BD INDEX FDS | 10,755 | $950K | 0.2% | $84.74 | — | TOTAL BND MRKT | 921937835 |
| MTB | M & T BK CORP | 9,113 | $947K | 0.2% | $98.18 | -10.6% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 23,666 | $945K | 0.2% | $30.70 | -18.7% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 6,607 | $945K | 0.2% | $97.07 | +16.1% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 17,395 | $938K | 0.2% | $24.28 | -28.2% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 12,071 | $924K | 0.2% | $51.82 | +18.6% | COM | 375558103 |
| CLX | CLOROX CO DEL | 4,079 | $920K | 0.2% | $121.86 | +38.5% | COM | 189054109 |
| QCOM | QUALCOMM INC | 9,769 | $899K | 0.2% | $54.99 | +29.1% | COM | 747525103 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 8,158 | $890K | 0.2% | $67.69 | — | SHS | 337345102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,448 | $887K | 0.2% | $214.58 | +53.9% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 10,550 | $877K | 0.2% | $65.61 | +3.1% | COM NEW | 26441C204 |
| DE | DEERE & CO | 5,119 | $860K | 0.2% | $119.20 | +12.6% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 11,462 | $858K | 0.2% | $56.32 | +17.8% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 7,499 | $855K | 0.2% | $108.23 | -13.6% | COM | 89417E109 |
| SHV | ISHARES TR | 7,620 | $844K | 0.2% | $110.67 | — | SHORT TREAS BD | 464288679 |
| ROP | ROPER TECHNOLOGIES INC | 2,124 | $842K | 0.2% | $293.08 | +18.2% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 8,902 | $840K | 0.2% | $76.10 | +7.5% | SHS | G5960L103 |
| — | WORLD GOLD TR | 47,070 | $836K | 0.2% | $16.50 | — | SPDR GLD MINIS | 98149E204 |
| D | DOMINION ENERGY INC | 10,253 | $822K | 0.2% | $56.03 | +11.8% | COM | 25746U109 |
| — | SOUTH JERSEY INDS INC | 33,755 | $820K | 0.2% | $32.76 | — | COM | 838518108 |
| GD | GENERAL DYNAMICS CORP | 5,408 | $816K | 0.2% | $146.51 | -15.2% | COM | 369550108 |
| LOW | LOWES COS INC | 6,020 | $813K | 0.2% | $83.02 | +24.4% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 4,490 | $786K | 0.1% | $179.32 | -15.3% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 2,982 | $782K | 0.1% | $148.48 | +33.8% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,274 | $780K | 0.1% | $134.56 | -5.6% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 12,452 | $770K | 0.1% | $40.54 | +26.4% | COM | 038222105 |
| SHY | ISHARES TR | 8,887 | $769K | 0.1% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,354 | $761K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 7,749 | $752K | 0.1% | $77.39 | +10.6% | COM | 020002101 |
| SPSB | SPDR SER TR | 23,261 | $729K | 0.1% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| PRU | PRUDENTIAL FINL INC | 11,809 | $719K | 0.1% | $60.60 | -27.0% | COM | 744320102 |
| NJR | NEW JERSEY RES | 22,297 | $717K | 0.1% | $36.21 | -26.0% | COM | 646025106 |
| UGI | UGI CORP NEW | 21,959 | $698K | 0.1% | $43.94 | -31.0% | COM | 902681105 |
| WFC | WELLS FARGO CO NEW | 27,081 | $693K | 0.1% | $38.85 | -38.3% | COM | 949746101 |
| TIP | ISHARES TR | 5,594 | $693K | 0.1% | $115.33 | — | TIPS BD ETF | 464287176 |
| FDN | FIRST TR NASDAQ 100 TECH IND | 3,993 | $681K | 0.1% | $108.64 | — | DJ INTERNT IDX | 33733E302 |
| HAS | HASBRO INC | 8,962 | $672K | 0.1% | $70.15 | -17.2% | COM | 418056107 |
| SCHX | SCHWAB STRATEGIC TR | 9,054 | $671K | 0.1% | $74.11 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK MUN 2020 TERM TR | 44,123 | $663K | 0.1% | $16.06 | — | COM SHS | 09249X109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,340 | $662K | 0.1% | $78.79 | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,949 | $661K | 0.1% | $28.83 | — | FINLS ALPHADEX | 33734X135 |
| XLI | SELECT SECTOR SPDR TR | 9,480 | $651K | 0.1% | $68.77 | — | SBI INT-INDS | 81369Y704 |
| AMP | AMERIPRISE FINL INC | 4,337 | $651K | 0.1% | $117.14 | -0.3% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,814 | $646K | 0.1% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 17,217 | $644K | 0.1% | $39.22 | -29.3% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 6,344 | $635K | 0.1% | $83.38 | — | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG INDS INC | 5,707 | $633K | 0.1% | $99.63 | -13.3% | COM | 693506107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,109 | $629K | 0.1% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| PSX | PHILLIPS 66 | 8,800 | $628K | 0.1% | $65.48 | -14.1% | COM | 718546104 |
| EFAV | ISHARES TR | 9,496 | $627K | 0.1% | $69.38 | — | MIN VOL EAFE ETF | 46429B689 |
| BDX | BECTON DICKINSON & CO | 2,287 | $623K | 0.1% | $209.34 | +5.2% | COM | 075887109 |
| TIPX | SPDR SER TR | 30,480 | $620K | 0.1% | $19.79 | — | BLOMBERG 1 10 YR | 78468R861 |
| XLP | SELECT SECTOR SPDR TR | 10,452 | $613K | 0.1% | $54.17 | — | SBI CONS STPLS | 81369Y308 |
| — | LINDE PLC | 2,571 | $612K | 0.1% | $193.04 | — | SHS | G5494J103 |
| AWR | AMER STATES WTR CO | 7,534 | $608K | 0.1% | $62.71 | +13.6% | COM | 029899101 |
| BP | BP PLC | 25,091 | $586K | 0.1% | $40.61 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 10,824 | $568K | 0.1% | $42.77 | +4.2% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 14,334 | $562K | 0.1% | $33.20 | +6.1% | COM | 74762E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,219 | $560K | 0.1% | $60.12 | — | COM | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 23,510 | $544K | 0.1% | $25.34 | — | SBI INT-FINL | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 7,139 | $541K | 0.1% | $82.36 | -26.7% | COM | 237194105 |
| MCK | MCKESSON CORP | 3,518 | $540K | 0.1% | $125.71 | +10.8% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 9,003 | $538K | 0.1% | $51.22 | -0.1% | CL A | 902494103 |
| CL | COLGATE PALMOLIVE CO | 7,233 | $533K | 0.1% | $58.98 | +5.7% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,124 | $522K | 0.1% | $116.82 | -9.1% | COM | H1467J104 |
| DEO | DIAGEO P L C | 3,696 | $521K | 0.1% | $169.16 | — | SPON ADR NEW | 25243Q205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,780 | $518K | 0.1% | $114.69 | — | FTSE RAFI 1000 | 46137V613 |
| ECL | ECOLAB INC | 2,581 | $513K | 0.1% | $134.97 | +35.0% | COM | 278865100 |
| HPQ | HP INC | 29,102 | $507K | 0.1% | $16.85 | -22.4% | COM | 40434L105 |
| CTVA | CORTEVA INC | 17,831 | $504K | 0.1% | $25.96 | -6.2% | COM | 22052L104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,052 | $501K | 0.1% | $55.06 | — | AEROSPACE DEFN | 46137V100 |
| — | KELLOGG CO | 7,407 | $499K | 0.1% | $42.54 | +16.3% | COM | 487836108 |
| ET | ENERGY TRANSFER LP | 72,813 | $499K | 0.1% | $15.27 | — | COM UT LTD PTN | 29273V100 |
| BIIB | BIOGEN INC | 1,860 | $498K | 0.1% | $281.69 | +6.7% | COM | 09062X103 |
| — | RAYTHEON CO | 7,820 | $498K | 0.1% | $85.10 | — | COM NEW | 755111507 |
| XLY | SELECT SECTOR SPDR TR | 3,850 | $492K | 0.1% | $94.38 | — | SBI CONS DISCR | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,900 | $487K | 0.1% | $40.52 | +1.5% | COM | 744573106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,165 | $478K | 0.1% | $47.02 | +3.0% | COM UNIT PART IN | 65341B106 |
| HSY | HERSHEY CO | 3,495 | $473K | 0.1% | $104.05 | +13.1% | COM | 427866108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,381 | $471K | 0.1% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| LKQ | LKQ CORP | 17,908 | $469K | 0.1% | $26.58 | -16.9% | COM | 501889208 |
| ZTS | ZOETIS INC | 3,317 | $466K | 0.1% | $106.13 | +17.3% | CL A | 98978V103 |
| FDX | FEDEX CORP | 3,327 | $466K | 0.1% | $157.54 | -28.2% | COM | 31428X106 |
| — | SPDR SER TR | 7,837 | $463K | 0.1% | $59.08 | — | S&P 600 SML CAP | 78464A813 |
| VTV | VANGUARD INDEX FDS | 4,640 | $462K | 0.1% | $100.25 | — | VALUE ETF | 922908744 |
| SPBO | SPDR SER TR | 13,096 | $461K | 0.1% | $32.89 | — | PORTFOLIO CRPORT | 78464A144 |
| XBI | SPDR SER TR | 4,120 | $461K | 0.1% | $73.76 | — | S&P BIOTECH | 78464A870 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,664 | $461K | 0.1% | $25.77 | -14.3% | COM | 28414H103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,841 | $457K | 0.1% | $51.75 | — | FST LOW OPPT EFT | 33739Q200 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,666 | $454K | 0.1% | $50.97 | — | DEV MRK EX US | 33737J174 |
| MINT | PIMCO ETF TR | 4,457 | $453K | 0.1% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| HRL | HORMEL FOODS CORP | 9,365 | $452K | 0.1% | $29.32 | +39.2% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 11,532 | $446K | 0.1% | $31.02 | +0.2% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 3,069 | $444K | 0.1% | $100.58 | +17.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 11,346 | $442K | 0.1% | $31.66 | +3.5% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 2,320 | $441K | 0.1% | $65.46 | +12.3% | COM NON VTG | 579780206 |
| MTUM | ISHARES TR | 3,300 | $432K | 0.1% | $120.12 | — | USA MOMENTUM FCT | 46432F396 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,800 | $431K | 0.1% | $31.88 | +0.1% | COM | 039483102 |
| BSV | VANGUARD BD INDEX FDS | 5,086 | $423K | 0.1% | $80.87 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 8,127 | $423K | 0.1% | $45.66 | +2.1% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 4,889 | $419K | 0.1% | $64.02 | +30.8% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 31,600 | $410K | 0.1% | $36.24 | -73.0% | COM | 406216101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 30,161 | $409K | 0.1% | $13.12 | — | COM | 670972108 |
| ACN | ACCENTURE PLC IRELAND | 1,895 | $407K | 0.1% | $132.36 | +31.9% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 11,513 | $399K | 0.1% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| — | ALEXION PHARMACEUTICALS INC | 3,494 | $392K | 0.1% | $99.11 | — | COM | 015351109 |
| NWN | NORTHWEST NAT HLDG CO | 7,158 | $390K | 0.1% | $66.76 | -8.5% | COM | 66765N105 |
| DTE | DTE ENERGY CO | 3,609 | $388K | 0.1% | $75.60 | -3.2% | COM | 233331107 |
| IVV | ISHARES TR | 1,248 | $386K | 0.1% | $273.60 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 6,981 | $386K | 0.1% | $46.66 | +5.0% | COM | 68389X105 |
| — | EATON VANCE MUN BD FD | 30,176 | $384K | 0.1% | $12.40 | — | COM | 27827X101 |
| NVS | NOVARTIS AG | 4,387 | $383K | 0.1% | $83.75 | — | SPONSORED ADR | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 2,742 | $382K | 0.1% | $108.02 | -6.4% | COM | 854502101 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,898 | $380K | 0.1% | $38.92 | — | COM | 024835100 |
| VLO | VALERO ENERGY CORP | 6,464 | $380K | 0.1% | $58.97 | -19.0% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 2,016 | $378K | 0.1% | $127.46 | +30.6% | COM | 79466L302 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,516 | $376K | 0.1% | $43.92 | -4.6% | COM | 130788102 |
| TPR | TAPESTRY INC | 28,080 | $373K | 0.1% | $32.68 | -61.6% | COM | 876030107 |
| IEF | ISHARES TR | 3,021 | $370K | 0.1% | $107.77 | — | BARCLAYS 7 10 YR | 464287440 |
| NIO | NIO INC | 47,675 | $368K | 0.1% | $2.76 | — | SPON ADS | 62914V106 |
| HST | HOST HOTELS & RESORTS INC | 34,030 | $367K | 0.1% | $13.90 | -31.7% | COM | 44107P104 |
| IP | INTL PAPER CO | 10,281 | $362K | 0.1% | $29.03 | -14.6% | COM | 460146103 |
| FBT | FIRST TR NASDAQ 100 TECH IND | 2,136 | $358K | 0.1% | $126.98 | — | NY ARCA BIOTECH | 33733E203 |
| VFC | V F CORP | 5,975 | $357K | 0.1% | $85.97 | -32.3% | COM | 918204108 |
| CNP | CENTERPOINT ENERGY INC | 18,129 | $357K | 0.1% | $23.07 | -35.5% | COM | 15189T107 |
| — | GENERAL ELECTRIC CO | 51,992 | $355K | 0.1% | $28.25 | — | COM | 369604103 |
| USB | US BANCORP DEL | 9,628 | $351K | 0.1% | $30.85 | -9.7% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,326 | $349K | 0.1% | $53.60 | — | ALLWRLD EX US | 922042775 |
| GPC | GENUINE PARTS CO | 4,019 | $349K | 0.1% | $75.26 | -10.5% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 5,576 | $349K | 0.1% | $76.53 | -26.0% | COM | 14040H105 |
| — | EATON VANCE TAX MNGED BUY WR | 24,277 | $338K | 0.1% | $16.41 | — | COM | 27828X100 |
| BAX | BAXTER INTL INC | 3,600 | $337K | 0.1% | $61.22 | +26.9% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,910 | $336K | 0.1% | $55.63 | -11.4% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 7,973 | $335K | 0.1% | $47.51 | -30.7% | COM | 20825C104 |
| VXF | VANGUARD INDEX FDS | 2,831 | $335K | 0.1% | $107.33 | — | EXTEND MKT ETF | 922908652 |
| PBUS | INVESCO EXCH TRADED FD TR II | 10,719 | $334K | 0.1% | $27.71 | — | PURBTA MSCI US | 46138E461 |
| — | EATON VANCE TX MNG BY WRT OP | 23,543 | $332K | 0.1% | $14.95 | — | COM | 27828Y108 |
| TD | TORONTO DOMINION BK ONT | 7,394 | $330K | 0.1% | $56.25 | -24.3% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $329K | 0.1% | $171.56 | +52.2% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 6,185 | $327K | 0.1% | $34.94 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 2,292 | $326K | 0.1% | $84.44 | +37.8% | COM | 253868103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,176 | $319K | 0.1% | $100.44 | — | ACCES TREASURY | 381430529 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,719 | $319K | 0.1% | $95.84 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRADED FD TR II | 13,875 | $312K | 0.1% | $22.49 | — | PURBTA FTSE DV | 46138E487 |
| — | FNCB BANCORP INC | 54,320 | $312K | 0.1% | $8.13 | — | COM | 302578109 |
| MET | METLIFE INC | 8,454 | $309K | 0.1% | $35.84 | -19.2% | COM | 59156R108 |
| IJR | ISHARES TR | 4,527 | $309K | 0.1% | $75.26 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES GOLD TRUST | 17,792 | $302K | 0.1% | $12.97 | — | ISHARES | 464285105 |
| PYPL | PAYPAL HLDGS INC | 1,708 | $298K | 0.1% | $75.85 | +81.8% | COM | 70450Y103 |
| — | EATON VANCE TXMGD GL BUYWR O | 34,280 | $297K | 0.1% | $11.30 | — | COM | 27829C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,963 | $296K | 0.1% | $50.76 | — | S&P500 LOW VOL | 46138E354 |
| — | DISCOVER FINL SVCS | 5,725 | $287K | 0.1% | $50.83 | — | COM | 254709108 |
| EXC | EXELON CORP | 7,862 | $285K | 0.1% | $21.28 | +2.0% | COM | 30161N101 |
| KMX | CARMAX INC | 3,152 | $282K | 0.1% | $65.37 | +19.9% | COM | 143130102 |
| PSA | PUBLIC STORAGE | 1,432 | $275K | 0.1% | $150.66 | +0.6% | COM | 74460D109 |
| UNM | UNUM GROUP | 16,413 | $272K | 0.1% | $36.96 | -57.3% | COM | 91529Y106 |
| IHDG | WISDOMTREE TR | 7,576 | $266K | 0.0% | $29.88 | — | ITL HDG QTLY DIV | 97717X594 |
| IHI | ISHARES TR | 983 | $260K | 0.0% | $178.03 | — | U.S. MED DVC ETF | 464288810 |
| WGO | WINNEBAGO INDS INC | 3,866 | $258K | 0.0% | $34.60 | +47.6% | COM | 974637100 |
| NFLX | NETFLIX INC | 560 | $255K | 0.0% | $25.21 | +68.8% | COM | 64110L106 |
| C | CITIGROUP INC | 4,946 | $253K | 0.0% | $49.26 | -21.5% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 800 | $250K | 0.0% | $244.99 | +4.4% | COM | 550021109 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,456 | $250K | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,330 | $242K | 0.0% | $21.37 | -0.7% | FNF GROUP COM | 31620R303 |
| ALK | ALASKA AIR GROUP INC | 6,539 | $237K | 0.0% | $60.32 | -46.0% | COM | 011659109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,569 | $236K | 0.0% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,123 | $231K | 0.0% | $56.03 | — | PARTNERSHIP UNIT | G16258108 |
| EEM | ISHARES TR | 5,757 | $230K | 0.0% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 2,309 | $226K | 0.0% | $53.95 | +58.4% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 869 | $224K | 0.0% | $252.21 | — | UT SER 1 | 78467X109 |
| PLNT | PLANET FITNESS INC | 3,698 | $224K | 0.0% | $42.95 | +39.8% | CL A | 72703H101 |
| — | ARENA PHARMACEUTICALS INC | 3,520 | $222K | 0.0% | $18.29 | — | COM NEW | 040047607 |
| YUM | YUM BRANDS INC | 2,554 | $222K | 0.0% | $89.60 | -14.2% | COM | 988498101 |
| WTMF | WISDOMTREE TR | 6,350 | $222K | 0.0% | $34.96 | — | FUTRE STRAT FD | 97717W125 |
| VDC | VANGUARD WORLD FDS | 1,479 | $221K | 0.0% | $138.45 | — | CONSUM STP ETF | 92204A207 |
| BX | BLACKSTONE GROUP INC | 3,841 | $218K | 0.0% | $39.29 | +10.6% | COM CL A | 09260D107 |
| SUB | ISHARES TR | 6,976 | $214K | 0.0% | $51.42 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 2,397 | $210K | 0.0% | $67.31 | +11.1% | SHS | G29183103 |
| — | TWITTER INC | 7,063 | $210K | 0.0% | $32.49 | — | COM | 90184L102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,078 | $210K | 0.0% | $33.09 | — | COM | 681936100 |
| EEMV | ISHARES INC | 4,031 | $210K | 0.0% | $57.75 | — | MIN VOL EMRG MKT | 464286533 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 9,758 | $208K | 0.0% | $22.82 | — | SR LN ETF | 46138G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,127 | $202K | 0.0% | $83.37 | — | INT-TERM CORP | 92206C870 |
| FSMB | FIRST TR EXCH TRADED FD III | 9,858 | $202K | 0.0% | $20.49 | — | SHRT DUR MNG MUN | 33739P830 |
| FPE | FIRST TR EXCH TRADED FD III | 10,861 | $200K | 0.0% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| THO | THOR INDS INC | 1,874 | $200K | 0.0% | $93.36 | -25.1% | COM | 885160101 |
| IWF | ISHARES TR | 1,040 | $200K | 0.0% | $134.17 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 2,144 | $200K | 0.0% | $82.87 | — | INTERMED TERM | 921937819 |
| — | HANESBRANDS INC | 17,645 | $199K | 0.0% | $21.71 | — | COM | 410345102 |
| HYMB | SPDR SER TR | 3,500 | $197K | 0.0% | $58.89 | — | NUVEEN BBG BRCLY | 78464A284 |
| ALB | ALBEMARLE CORP | 2,553 | $197K | 0.0% | $80.64 | -21.4% | COM | 012653101 |
| SPYD | SPDR SER TR | 7,041 | $196K | 0.0% | $32.67 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,479 | $195K | 0.0% | $22.27 | — | COM SHS | 670699107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,581 | $192K | 0.0% | $26.74 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 4,685 | $191K | 0.0% | $39.84 | — | SPONSORED ADR | 37733W105 |
| GRMN | GARMIN LTD | 1,952 | $190K | 0.0% | $50.56 | +49.3% | SHS | H2906T109 |
| SPGI | S&P GLOBAL INC | 561 | $185K | 0.0% | $194.12 | +47.9% | COM | 78409V104 |
| ACWV | ISHARES INC | 2,083 | $182K | 0.0% | $81.39 | — | MIN VOL GBL ETF | 464286525 |
| XLC | SELECT SECTOR SPDR TR | 3,331 | $180K | 0.0% | $42.06 | — | COMMUNICATION | 81369Y852 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,704 | $178K | 0.0% | $51.91 | -21.4% | SHS - A - | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,914 | $176K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 1,660 | $173K | 0.0% | $71.76 | — | TECHNOLOGY | 81369Y803 |
| USO | UNITED STS OIL FD LP | 6,119 | $172K | 0.0% | $28.11 | — | UNITS | 91232N207 |
| ADBE | ADOBE INC | 388 | $169K | 0.0% | $253.66 | +46.1% | COM | 00724F101 |
| — | INVESCO EXCH TRADED FD TR II | 7,464 | $168K | 0.0% | $22.51 | — | PURBTA FTSE EM | 46138E479 |
| JNK | SPDR SER TR | 1,663 | $168K | 0.0% | $100.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,086 | $167K | 0.0% | $37.13 | — | COM | 09250W107 |
| WHR | WHIRLPOOL CORP | 1,292 | $167K | 0.0% | $115.67 | -1.1% | COM | 963320106 |
| SNY | SANOFI | 3,240 | $165K | 0.0% | $42.79 | — | SPONSORED ADR | 80105N105 |
| HSIC | HENRY SCHEIN INC | 2,830 | $165K | 0.0% | $63.62 | -12.2% | COM | 806407102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,093 | $164K | 0.0% | $14.06 | — | COM | 09255G107 |
| CME | CME GROUP INC | 1,007 | $164K | 0.0% | $122.04 | +18.3% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $164K | 0.0% | $95.44 | +83.9% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,196 | $163K | 0.0% | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| STT | STATE STR CORP | 2,550 | $162K | 0.0% | $49.15 | +2.2% | COM | 857477103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,052 | $161K | 0.0% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 3,102 | $159K | 0.0% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| — | BLACKROCK INC | 291 | $158K | 0.0% | $389.89 | — | COM | 09247X101 |
| CF | CF INDS HLDGS INC | 5,579 | $157K | 0.0% | $35.61 | -30.1% | COM | 125269100 |
| SCHD | SCHWAB STRATEGIC TR | 3,022 | $156K | 0.0% | $50.22 | — | US DIVIDEND EQ | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,265 | $156K | 0.0% | $8.77 | -22.3% | COM | 446150104 |
| WPC | WP CAREY INC | 2,270 | $154K | 0.0% | $59.17 | — | COM | 92936U109 |
| PAYX | PAYCHEX INC | 2,028 | $154K | 0.0% | $54.77 | +7.6% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 932 | $153K | 0.0% | $146.22 | — | MID CAP ETF | 922908629 |
| — | TOTAL S.A. | 3,973 | $153K | 0.0% | $43.08 | — | SPONSORED ADS | 89151E109 |
| KHC | KRAFT HEINZ CO | 4,700 | $150K | 0.0% | $41.44 | -44.3% | COM | 500754106 |
| — | BARRICK GOLD CORPORATION | 1,000 | $149K | 0.0% | $13.78 | — | COM | 067901108 |
| LNC | LINCOLN NATL CORP IND | 4,056 | $149K | 0.0% | $33.60 | -20.8% | COM | 534187109 |
| DOX | AMDOCS LTD | 2,455 | $149K | 0.0% | $56.56 | -3.1% | SHS | G02602103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 7,227 | $147K | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| AEP | AMERICAN ELEC PWR CO INC | 1,838 | $146K | 0.0% | $51.68 | +28.9% | COM | 025537101 |
| KSS | KOHLS CORP | 6,976 | $145K | 0.0% | $33.70 | -42.8% | COM | 500255104 |
| — | UNILEVER N V | 2,668 | $142K | 0.0% | $54.83 | — | N Y SHS NEW | 904784709 |
| — | CHASE CORP | 1,380 | $141K | 0.0% | $96.38 | — | COM | 16150R104 |
| QYLD | GLOBAL X FDS | 6,662 | $140K | 0.0% | $21.34 | — | NASDAQ 100 COVER | 37954Y483 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,890 | $137K | 0.0% | $51.82 | — | UT COM SHS ETF | 33736Q104 |
| — | ROYAL DUTCH SHELL PLC | 4,488 | $137K | 0.0% | $66.15 | — | SPON ADR B | 780259107 |
| SNA | SNAP ON INC | 973 | $135K | 0.0% | $122.60 | -10.5% | COM | 833034101 |
| AGG | ISHARES TR | 11,971 | $135K | 0.0% | $20.88 | — | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 1,691 | $133K | 0.0% | $92.77 | — | U.S. REAL ES ETF | 464287739 |
| FAST | FASTENAL CO | 3,039 | $130K | 0.0% | $13.29 | +24.8% | COM | 311900104 |
| FTCS | FIRST TR NASDAQ 100 TECH IND | 2,204 | $129K | 0.0% | $58.53 | — | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 617 | $125K | 0.0% | $175.04 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 410 | $124K | 0.0% | $254.91 | +9.5% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 2,543 | $122K | 0.0% | $43.78 | +7.7% | COM | 98850P109 |
| IJH | ISHARES TR | 1,350 | $120K | 0.0% | $121.07 | — | CORE S&P MCP ETF | 464287507 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,867 | $119K | 0.0% | $40.93 | -27.9% | COM | 74251V102 |
| ADSK | AUTODESK INC | 497 | $119K | 0.0% | $132.29 | +48.6% | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 2,105 | $119K | 0.0% | $54.14 | — | SBI INT-UTILS | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 7,686 | $117K | 0.0% | $12.14 | -10.6% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,300 | $116K | 0.0% | $30.69 | +17.3% | COM | 101137107 |
| VBR | VANGUARD INDEX FDS | 1,072 | $115K | 0.0% | $109.73 | — | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SER TR | 3,129 | $114K | 0.0% | $34.34 | — | PORTFOLIO INTRMD | 78464A375 |
| SRPT | SAREPTA THERAPEUTICS INC | 706 | $113K | 0.0% | $99.04 | +37.4% | COM | 803607100 |
| GS | GOLDMAN SACHS GROUP INC | 568 | $112K | 0.0% | $167.95 | -2.2% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 1,353 | $110K | 0.0% | $58.80 | — | REG SHS | H84989104 |
| NHI | NATIONAL HEALTH INVS INC | 1,792 | $109K | 0.0% | $76.77 | — | COM | 63633D104 |
| SPYM | SPDR SER TR | 2,938 | $107K | 0.0% | $32.87 | — | PORTFOLIO S&P500 | 78464A854 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,144 | $104K | 0.0% | $86.11 | — | S&P500 EQL UTL | 46137V274 |
| VAW | VANGUARD WORLD FDS | 855 | $103K | 0.0% | $125.19 | — | MATERIALS ETF | 92204A801 |
| XYZ | SQUARE INC | 985 | $103K | 0.0% | $62.16 | +23.2% | CL A | 852234103 |
| — | FIREEYE INC | 8,391 | $102K | 0.0% | $14.35 | — | COM | 31816Q101 |
| MGK | VANGUARD WORLD FD | 620 | $101K | 0.0% | $117.82 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,546 | $101K | 0.0% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,740 | $100K | 0.0% | $56.86 | — | BUYBACK ACHIEV | 46137V308 |
| MGA | MAGNA INTL INC | 2,220 | $99,000 | 0.0% | $31.91 | +3.4% | COM | 559222401 |
| EBAY | EBAY INC. | 1,878 | $99,000 | 0.0% | $34.67 | +10.8% | COM | 278642103 |
| WPP | WPP PLC NEW | 2,500 | $98,000 | 0.0% | $104.73 | — | ADR | 92937A102 |
| PCAR | PACCAR INC | 1,304 | $98,000 | 0.0% | $34.31 | +11.2% | COM | 693718108 |
| CI | CIGNA CORP NEW | 518 | $97,000 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 1,680 | $96,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| SRLN | SSGA ACTIVE ETF TR | 2,210 | $96,000 | 0.0% | $46.65 | — | BLKSTN GSOSRLN | 78467V608 |
| — | NATIONAL OILWELL VARCO INC | 7,875 | $96,000 | 0.0% | $27.23 | — | COM | 637071101 |
| BCE | BCE INC | 3,807 | $96,000 | 0.0% | $30.28 | -7.2% | COM NEW | 05534B760 |
| FIS | FIDELITY NATL INFORMATION SV | 7,330 | $95,000 | 0.0% | $117.09 | -0.3% | COM | 31620M106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 668 | $93,000 | 0.0% | $120.33 | — | VNG RUS3000IDX | 92206C599 |
| MU | MICRON TECHNOLOGY INC | 1,780 | $92,000 | 0.0% | $44.18 | +4.1% | COM | 595112103 |
| OIH | VANECK VECTORS ETF TR | 750 | $91,000 | 0.0% | $121.33 | — | OIL SVCS ETF | 92189H607 |
| SDY | SPDR SER TR | 995 | $91,000 | 0.0% | $88.68 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 284 | $90,000 | 0.0% | $21.95 | +11.7% | COM | 11135F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,523 | $87,000 | 0.0% | $35.10 | — | COM | 36467J108 |
| IBB | ISHARES TR | 635 | $87,000 | 0.0% | $221.14 | — | NASDAQ BIOTECH | 464287556 |
| IGIB | ISHARES TR | 983 | $85,000 | 0.0% | $81.22 | — | INTRM TR CRP ETF | 464288638 |
| NEM | NEWMONT CORP | 1,375 | $85,000 | 0.0% | $26.38 | +89.1% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC | 1,125 | $85,000 | 0.0% | $45.90 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 1,251 | $85,000 | 0.0% | $45.00 | -15.3% | COM | 34959J108 |
| IEMG | ISHARES INC | 1,771 | $84,000 | 0.0% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 144 | $83,000 | 0.0% | $146.52 | +17.1% | COM | 824348106 |
| TRP | TC ENERGY CORP | 1,927 | $83,000 | 0.0% | $34.25 | -2.3% | COM | 87807B107 |
| NVAX | NOVAVAX INC | 1,000 | $83,000 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| ES | EVERSOURCE ENERGY | 1,000 | $83,000 | 0.0% | $40.60 | +65.5% | COM | 30040W108 |
| NBTB | NBT BANCORP INC | 2,702 | $83,000 | 0.0% | $36.72 | -15.2% | COM | 628778102 |
| IGSB | ISHARES TR | 1,484 | $81,000 | 0.0% | $72.47 | — | SH TR CRPORT ETF | 464288646 |
| RY | ROYAL BK CDA | 1,201 | $81,000 | 0.0% | $71.94 | -11.6% | COM | 780087102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,156 | $80,000 | 0.0% | $22.80 | -46.8% | COM | 02376R102 |
| GLW | CORNING INC | 3,050 | $79,000 | 0.0% | $18.17 | +6.8% | COM | 219350105 |
| — | PENNS WOODS BANCORP INC | 3,480 | $79,000 | 0.0% | $37.23 | — | COM | 708430103 |
| TROW | PRICE T ROWE GROUP INC | 633 | $78,000 | 0.0% | $86.63 | +3.7% | COM | 74144T108 |
| CDW | CDW CORP | 668 | $78,000 | 0.0% | $87.58 | +15.6% | COM | 12514G108 |
| MHK | MOHAWK INDS INC | 760 | $77,000 | 0.0% | $116.54 | -24.5% | COM | 608190104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $77,000 | 0.0% | $159.90 | +7.2% | SHS | L8681T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 460 | $77,000 | 0.0% | $78.63 | +59.0% | COM | 22822V101 |
| SPGM | SPDR INDEX SHS FDS | 1,919 | $76,000 | 0.0% | $33.62 | — | PORTFLI MSCI GBL | 78463X475 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,316 | $76,000 | 0.0% | $9.21 | — | COM | 27829F108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 257 | $75,000 | 0.0% | $183.29 | +47.9% | COM | 92532F100 |
| DVY | ISHARES TR | 931 | $75,000 | 0.0% | $83.00 | — | SELECT DIVID ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC | 177 | $75,000 | 0.0% | $25.43 | +2.8% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 2,211 | $75,000 | 0.0% | $32.23 | -14.8% | SHS | G51502105 |
| IWS | ISHARES TR | 426 | $74,000 | 0.0% | $82.46 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPIRIT AIRLS INC | 4,086 | $73,000 | 0.0% | $12.97 | — | COM | 848577102 |
| PTCT | PTC THERAPEUTICS INC | 1,400 | $71,000 | 0.0% | $42.49 | +15.6% | COM | 69366J200 |
| SJNK | SPDR SER TR | 2,831 | $71,000 | 0.0% | $27.02 | — | BLOOMBERG SRT TR | 78468R408 |
| CRI | CARTERS INC | 877 | $71,000 | 0.0% | $77.74 | -15.2% | COM | 146229109 |
| BABA | ALIBABA GROUP HLDG LTD | 328 | $71,000 | 0.0% | $171.60 | — | SPONSORED ADS | 01609W102 |
| WDC | WESTERN DIGITAL CORP. | 1,610 | $71,000 | 0.0% | $43.55 | -25.9% | COM | 958102105 |
| VNQ | VANGUARD INDEX FDS | 906 | $71,000 | 0.0% | $75.07 | — | REAL ESTATE ETF | 922908553 |
| PFIS | PEOPLES FINL SVCS CORP | 1,800 | $69,000 | 0.0% | $26.98 | +3.2% | COM | 711040105 |
| NVO | NOVO-NORDISK A S | 1,048 | $69,000 | 0.0% | $48.74 | — | ADR | 670100205 |
| CCL | CARNIVAL CORP | 4,175 | $69,000 | 0.0% | $57.70 | -74.0% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 266 | $69,000 | 0.0% | $154.50 | +36.3% | COM | 03027X100 |
| IWP | ISHARES TR | 400 | $69,000 | 0.0% | $124.12 | — | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 1,135 | $68,000 | 0.0% | $39.88 | +0.6% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 220 | $68,000 | 0.0% | $204.26 | +46.1% | COM | 666807102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 853 | $67,000 | 0.0% | $62.26 | +6.1% | COM NEW | 12541W209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 389 | $66,000 | 0.0% | $54.01 | +36.9% | COM | 679580100 |
| CHD | CHURCH & DWIGHT INC | 856 | $66,000 | 0.0% | $45.66 | +49.1% | COM | 171340102 |
| EFA | ISHARES TR | 1,089 | $66,000 | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVERY INC | 3,111 | $66,000 | 0.0% | $25.12 | — | COM SER A | 25470F104 |
| BHC | BAUSCH HEALTH COS INC | 5,515 | $66,000 | 0.0% | $21.60 | -18.4% | COM | 071734107 |
| OXY | OCCIDENTAL PETE CORP | 3,574 | $65,000 | 0.0% | $47.56 | -68.9% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 3,382 | $64,000 | 0.0% | $16.89 | -18.3% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $64,000 | 0.0% | $55.41 | +67.8% | COM | 571748102 |
| EWJ | ISHARES INC | 1,145 | $63,000 | 0.0% | $59.23 | — | MSCI JPN ETF NEW | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,104 | $63,000 | 0.0% | $44.44 | — | SPONSORED ADS | 874039100 |
| FNB | F N B CORP | 8,423 | $63,000 | 0.0% | $8.91 | -32.2% | COM | 302520101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 789 | $63,000 | 0.0% | $54.38 | — | SHS | 337344105 |
| REGN | REGENERON PHARMACEUTICALS | 101 | $63,000 | 0.0% | $385.72 | +46.3% | COM | 75886F107 |
| INMD | INMODE LTD | 2,175 | $62,000 | 0.0% | $15.03 | -11.0% | SHS | M5425M103 |
| NEO | NEOGENOMICS INC | 2,000 | $62,000 | 0.0% | $8.02 | +245.7% | COM NEW | 64049M209 |
| EHC | ENCOMPASS HEALTH CORP | 1,000 | $62,000 | 0.0% | $38.63 | +30.8% | COM | 29261A100 |
| LPLA | LPL FINL HLDGS INC | 789 | $62,000 | 0.0% | $69.05 | -3.2% | COM | 50212V100 |
| — | LAM RESEARCH CORP | 191 | $62,000 | 0.0% | $150.85 | — | COM | 512807108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,080 | $62,000 | 0.0% | $57.12 | — | INTL BD IDX ETF | 92203J407 |
| SHYG | ISHARES TR | 1,436 | $62,000 | 0.0% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| KRE | SPDR SER TR | 1,617 | $62,000 | 0.0% | $50.75 | — | S&P REGL BKG | 78464A698 |
| GOVT | ISHARES TR | 2,216 | $62,000 | 0.0% | $25.02 | — | US TREAS BD ETF | 46429B267 |
| PH | PARKER HANNIFIN CORP | 330 | $60,000 | 0.0% | $96.45 | +54.9% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 2,115 | $59,000 | 0.0% | $41.91 | -40.9% | COM NEW | 247361702 |
| VOT | VANGUARD INDEX FDS | 353 | $58,000 | 0.0% | $142.41 | — | MCAP GR IDXVIP | 922908538 |
| — | IMMUNOGEN INC | 12,500 | $58,000 | 0.0% | $2.40 | — | COM | 45253H101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,200 | $57,000 | 0.0% | $79.69 | — | COM | 45845P108 |
| XHB | SPDR SER TR | 1,292 | $57,000 | 0.0% | $35.00 | — | S&P HOMEBUILD | 78464A888 |
| TOL | TOLL BROTHERS INC | 1,760 | $57,000 | 0.0% | $43.74 | -37.5% | COM | 889478103 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,462 | $56,000 | 0.0% | $15.17 | — | SH BEN INT | 67063X100 |
| FIVE | FIVE BELOW INC | 521 | $56,000 | 0.0% | $81.67 | +14.8% | COM | 33829M101 |
| LNT | ALLIANT ENERGY CORP | 1,146 | $55,000 | 0.0% | $30.12 | +35.2% | COM | 018802108 |
| IEI | ISHARES TR | 408 | $55,000 | 0.0% | $122.08 | — | 3 7 YR TREAS BD | 464288661 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,850 | $54,000 | 0.0% | $18.62 | — | INSTL PFD SECS | 33739P855 |
| STAG | STAG INDL INC | 1,845 | $54,000 | 0.0% | $27.64 | — | COM | 85254J102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 320 | $54,000 | 0.0% | $180.41 | -7.0% | COM | 502431109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,000 | $53,000 | 0.0% | $24.76 | -31.2% | COM | 22663K107 |
| ITOT | ISHARES TR | 761 | $53,000 | 0.0% | $66.75 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,401 | $53,000 | 0.0% | $14.88 | — | SH BEN INT | 67062F100 |
| SLYV | SPDR SER TR | 1,050 | $52,000 | 0.0% | $49.52 | — | S&P 600 SMCP VAL | 78464A300 |
| FCX | FREEPORT-MCMORAN INC | 4,508 | $52,000 | 0.0% | $10.24 | -16.3% | CL B | 35671D857 |
| — | CANADIAN PAC RY LTD | 201 | $51,000 | 0.0% | $203.98 | — | COM | 13645T100 |
| IGF | ISHARES TR | 1,340 | $51,000 | 0.0% | $44.29 | — | GLB INFRASTR ETF | 464288372 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,645 | $50,000 | 0.0% | $6.17 | — | COM | 41013V100 |
| — | CANOPY GROWTH CORP | 3,079 | $50,000 | 0.0% | $25.29 | — | COM | 138035100 |
| AMLP | ALPS ETF TR | 2,024 | $50,000 | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| VPU | VANGUARD WORLD FDS | 406 | $50,000 | 0.0% | $117.02 | — | UTILITIES ETF | 92204A876 |
| DON | WISDOMTREE TR | 1,775 | $50,000 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,000 | $49,000 | 0.0% | $14.67 | — | COM | 92766K106 |
| XSD | SPDR SER TR | 437 | $49,000 | 0.0% | $68.65 | — | S&P SEMICNDCTR | 78464A862 |
| — | NUVEEN MUN INCOME FD INC | 4,559 | $49,000 | 0.0% | $12.93 | — | COM | 67062J102 |
| F | FORD MTR CO DEL | 8,010 | $49,000 | 0.0% | $7.28 | -42.2% | COM | 345370860 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,069 | $48,000 | 0.0% | $47.69 | — | SENIOR LN FD | 33738D309 |
| LGIH | LGI HOMES INC | 540 | $48,000 | 0.0% | $55.86 | +25.5% | COM | 50187T106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,568 | $48,000 | 0.0% | $31.42 | — | SHS | 33734H106 |
| — | EATON VANCE TAX ADVT DIV INC | 2,491 | $48,000 | 0.0% | $21.99 | — | COM | 27828G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60 | $48,000 | 0.0% | $478.20 | +55.6% | COM | 592688105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 377 | $48,000 | 0.0% | $106.22 | -0.9% | COM | 11133T103 |
| WELL | WELLTOWER INC | 916 | $47,000 | 0.0% | $60.83 | -31.3% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 650 | $47,000 | 0.0% | $55.73 | +12.4% | COM | 209115104 |
| AIVL | WISDOMTREE TR | 641 | $47,000 | 0.0% | $90.25 | — | US DIVID EX FNCL | 97717W406 |
| VB | VANGUARD INDEX FDS | 321 | $47,000 | 0.0% | $144.65 | — | SMALL CP ETF | 922908751 |
| — | ZYNGA INC | 4,950 | $47,000 | 0.0% | $4.32 | — | CL A | 98986T108 |
| KXI | ISHARES TR | 902 | $47,000 | 0.0% | $73.71 | — | GLB CNSM STP ETF | 464288737 |
| ULTA | ULTA BEAUTY INC | 230 | $47,000 | 0.0% | $247.21 | -13.0% | COM | 90384S303 |
| — | SEAGATE TECHNOLOGY PLC | 944 | $46,000 | 0.0% | $49.33 | — | SHS | G7945M107 |
| LEG | LEGGETT & PLATT INC | 1,300 | $46,000 | 0.0% | $40.20 | -22.9% | COM | 524660107 |
| TSLA | TESLA INC | 43 | $46,000 | 0.0% | $34.62 | +56.3% | COM | 88160R101 |
| — | DUNKIN BRANDS GROUP INC | 706 | $46,000 | 0.0% | $56.60 | — | COM | 265504100 |
| EXI | ISHARES TR | 1,691 | $45,000 | 0.0% | $46.99 | — | GLOB INDSTRL ETF | 464288729 |
| EVRG | EVERGY INC | 757 | $45,000 | 0.0% | $40.03 | +18.2% | COM | 30034W106 |
| ATEX | ANTERIX INC | 1,000 | $45,000 | 0.0% | $42.15 | +21.2% | COM | 03676C100 |
| — | QUIDEL CORP | 200 | $45,000 | 0.0% | $25.00 | — | COM | 74838J101 |
| CPB | CAMPBELL SOUP CO | 914 | $45,000 | 0.0% | $34.38 | +19.9% | COM | 134429109 |
| — | FS KKR CAP CORP II | 3,464 | $45,000 | 0.0% | $12.99 | — | COM | 35952V303 |
| IXN | ISHARES TR | 187 | $44,000 | 0.0% | $173.65 | — | GLOBAL TECH ETF | 464287291 |
| CLIX | PROSHARES TR | 600 | $44,000 | 0.0% | $73.33 | — | LONG ONLINE SHRT | 74347B375 |
| IDV | ISHARES TR | 2,216 | $44,000 | 0.0% | $29.38 | — | INTL SEL DIV ETF | 464288448 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $44,000 | 0.0% | $119.92 | +49.5% | COM NEW | 46120E602 |
| EPAM | EPAM SYS INC | 171 | $43,000 | 0.0% | $219.81 | +0.1% | COM | 29414B104 |
| IEFA | ISHARES TR | 1,040 | $43,000 | 0.0% | $54.31 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 851 | $43,000 | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| NUE | NUCOR CORP | 1,042 | $43,000 | 0.0% | $46.58 | -21.8% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 27 | $43,000 | 0.0% | $1681.62 | -10.9% | COM | 09857L108 |
| — | VMWARE INC | 272 | $42,000 | 0.0% | $144.44 | — | CL A COM | 928563402 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 191 | $42,000 | 0.0% | $179.89 | — | S&P500 EQL HLT | 46137V332 |
| IRM | IRON MTN INC NEW | 1,604 | $42,000 | 0.0% | $23.31 | -17.3% | COM | 46284V101 |
| DBEF | DBX ETF TR | 1,397 | $42,000 | 0.0% | $30.87 | — | XTRACK MSCI EAFE | 233051200 |
| IYH | ISHARES TR | 320 | $42,000 | 0.0% | $159.95 | — | US HLTHCARE ETF | 464287762 |
| XYL | XYLEM INC | 637 | $41,000 | 0.0% | $71.40 | -13.5% | COM | 98419M100 |
| TER | TERADYNE INC | 488 | $41,000 | 0.0% | $28.68 | +128.3% | COM | 880770102 |
| TTD | THE TRADE DESK INC | 100 | $41,000 | 0.0% | $15.35 | +96.4% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 2,182 | $40,000 | 0.0% | $54.28 | -71.5% | COM | 806857108 |
| HSBC | HSBC HLDGS PLC | 1,708 | $40,000 | 0.0% | $47.35 | — | SPON ADR NEW | 404280406 |
| WWW | WOLVERINE WORLD WIDE INC | 1,665 | $40,000 | 0.0% | $17.75 | 0.0% | COM | 978097103 |
| TNDM | TANDEM DIABETES CARE INC | 400 | $40,000 | 0.0% | $27.52 | +190.0% | COM NEW | 875372203 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,848 | $40,000 | 0.0% | $14.42 | — | PFD ETF | 46138E511 |
| ROST | ROSS STORES INC | 458 | $39,000 | 0.0% | $80.28 | +6.7% | COM | 778296103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,843 | $39,000 | 0.0% | $25.13 | — | EMERG MKT ALPH | 33737J182 |
| TRN | TRINITY INDS INC | 1,780 | $38,000 | 0.0% | $10.74 | +44.1% | COM | 896522109 |
| — | PORTOLA PHARMACEUTICALS INC | 2,100 | $38,000 | 0.0% | $59.52 | — | COM | 737010108 |
| GKOS | GLAUKOS CORP | 1,000 | $38,000 | 0.0% | $37.23 | 0.0% | COM | 377322102 |
| BZUN | BAOZUN INC | 11,532 | $38,000 | 0.0% | $3.30 | — | SPONSORED ADR | 06684L103 |
| PBA | PEMBINA PIPELINE CORP | 1,468 | $37,000 | 0.0% | $17.60 | -3.8% | COM | 706327103 |
| VOD | VODAFONE GROUP PLC NEW | 2,298 | $37,000 | 0.0% | $27.91 | — | SPONSORED ADR | 92857W308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 650 | $37,000 | 0.0% | $57.67 | -5.5% | COM | 78467J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 72 | $37,000 | 0.0% | $259.65 | +95.4% | CL A | 16119P108 |
| CAH | CARDINAL HEALTH INC | 704 | $37,000 | 0.0% | $40.11 | +10.7% | COM | 14149Y108 |
| — | NUVEEN SELECT MAT MUN FD | 3,478 | $36,000 | 0.0% | $10.76 | — | SH BEN INT | 67061T101 |
| AAXJ | ISHARES TR | 230 | $36,000 | 0.0% | $57.09 | — | MSCI AC ASIA ETF | 464288182 |
| IWB | ISHARES TR | 209 | $36,000 | 0.0% | $157.89 | — | RUS 1000 ETF | 464287622 |
| NET | CLOUDFLARE INC | 1,000 | $36,000 | 0.0% | $19.34 | +44.4% | CL A COM | 18915M107 |
| VEEV | VEEVA SYS INC | 150 | $35,000 | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| GDX | VANECK VECTORS ETF TR | 943 | $35,000 | 0.0% | $30.59 | — | GOLD MINERS ETF | 92189F106 |
| RACE | FERRARI N V | 203 | $35,000 | 0.0% | $102.05 | +57.9% | COM | N3167Y103 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,500 | $35,000 | 0.0% | $14.80 | — | COM | 67066V101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 600 | $35,000 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| VMBS | VANGUARD SCOTTSDALE FDS | 627 | $34,000 | 0.0% | $52.82 | — | MORTG-BACK SEC | 92206C771 |
| SU | SUNCOR ENERGY INC NEW | 2,012 | $34,000 | 0.0% | $22.57 | -39.2% | COM | 867224107 |
| — | SIRIUS XM HOLDINGS INC | 5,734 | $34,000 | 0.0% | $6.01 | — | COM | 82968B103 |
| VDE | VANGUARD WORLD FDS | 670 | $34,000 | 0.0% | $80.65 | — | ENERGY ETF | 92204A306 |
| CINF | CINCINNATI FINL CORP | 528 | $34,000 | 0.0% | $52.34 | +8.9% | COM | 172062101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,804 | $34,000 | 0.0% | $23.79 | — | UNIT LTD PARTN | 726503105 |
| — | PROOFPOINT INC | 300 | $33,000 | 0.0% | $111.29 | — | COM | 743424103 |
| VTEB | VANGUARD MUN BD FDS | 607 | $33,000 | 0.0% | $54.37 | — | TAX EXEMPT BD | 922907746 |
| MGM | MGM RESORTS INTERNATIONAL | 1,983 | $33,000 | 0.0% | $27.60 | -41.6% | COM | 552953101 |
| — | WELBILT INC | 5,272 | $32,000 | 0.0% | $18.85 | — | COM | 949090104 |
| VOE | VANGUARD INDEX FDS | 332 | $32,000 | 0.0% | $95.31 | — | MCAP VL IDXVIP | 922908512 |
| ACWI | ISHARES TR | 430 | $32,000 | 0.0% | $67.70 | — | MSCI ACWI ETF | 464288257 |
| — | FLEETCOR TECHNOLOGIES INC | 125 | $31,000 | 0.0% | $213.12 | — | COM | 339041105 |
| — | CERNER CORP | 457 | $31,000 | 0.0% | $65.27 | — | COM | 156782104 |
| DTD | WISDOMTREE TR | 339 | $31,000 | 0.0% | $94.94 | — | US TOTAL DIVIDND | 97717W109 |
| — | DELPHI TECHNOLOGIES PL | 2,186 | $31,000 | 0.0% | $55.81 | — | SHS | G2709G107 |
| VYM | VANGUARD WHITEHALL FDS | 390 | $31,000 | 0.0% | $84.23 | — | HIGH DIV YLD | 921946406 |
| IPGP | IPG PHOTONICS CORP | 190 | $30,000 | 0.0% | $101.21 | +40.7% | COM | 44980X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 236 | $30,000 | 0.0% | $86.18 | +12.0% | COM | 83088M102 |
| EMB | ISHARES TR | 286 | $30,000 | 0.0% | $106.28 | — | JPMORGAN USD EMG | 464288281 |
| — | CITRIX SYS INC | 200 | $30,000 | 0.0% | $133.20 | — | COM | 177376100 |
| EZU | ISHARES INC | 826 | $30,000 | 0.0% | $43.16 | — | MSCI EURZONE ETF | 464286608 |
| EPP | ISHARES INC | 750 | $30,000 | 0.0% | $45.70 | — | MSCI PAC JP ETF | 464286665 |
| — | VIACOMCBS INC | 1,240 | $29,000 | 0.0% | $42.17 | — | CL B | 92556H206 |
| FHLC | FIDELITY COVINGTON TR | 591 | $29,000 | 0.0% | $49.07 | — | MSCI HLTH CARE I | 316092600 |
| APH | AMPHENOL CORP NEW | 300 | $29,000 | 0.0% | $21.17 | 0.0% | CL A | 032095101 |
| MIDD | MIDDLEBY CORP | 365 | $29,000 | 0.0% | $92.12 | -29.7% | COM | 596278101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,000 | $29,000 | 0.0% | $26.01 | 0.0% | COM | 71377A103 |
| IGE | ISHARES TR | 377 | $29,000 | 0.0% | $33.33 | — | NORTH AMERN NAT | 464287374 |
| LITE | LUMENTUM HLDGS INC | 353 | $29,000 | 0.0% | $68.77 | +10.8% | COM | 55024U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 600 | $29,000 | 0.0% | $149.43 | -78.4% | COM | 018581108 |
| VTR | VENTAS INC | 766 | $28,000 | 0.0% | $43.02 | -37.3% | COM | 92276F100 |
| AMD | ADVANCED MICRO DEVICES INC | 535 | $28,000 | 0.0% | $48.17 | +10.1% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 230 | $28,000 | 0.0% | $68.91 | +44.2% | COM | 032654105 |
| LNG | CHENIERE ENERGY INC | 579 | $28,000 | 0.0% | $47.82 | -8.7% | COM NEW | 16411R208 |
| MAA | MID-AMER APT CMNTYS INC | 246 | $28,000 | 0.0% | $72.39 | +28.4% | COM | 59522J103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 555 | $28,000 | 0.0% | $51.33 | — | FTSE EUROPE ETF | 922042874 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 263 | $28,000 | 0.0% | $37.78 | +6.8% | COM | 595017104 |
| SNX | SYNNEX CORP | 225 | $27,000 | 0.0% | $57.31 | -23.6% | COM | 87162W100 |
| DCI | DONALDSON INC | 585 | $27,000 | 0.0% | $43.27 | -6.7% | COM | 257651109 |
| NSP | INSPERITY INC | 413 | $27,000 | 0.0% | $43.21 | -1.3% | COM | 45778Q107 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,024 | $27,000 | 0.0% | $26.49 | — | EMRNG MKT SVRG | 46138E784 |
| SFM | SPROUTS FMRS MKT INC | 1,056 | $27,000 | 0.0% | $22.56 | +1.4% | COM | 85208M102 |
| AME | AMETEK INC | 300 | $27,000 | 0.0% | $86.70 | -6.8% | COM | 031100100 |
| TLT | ISHARES TR | 166 | $27,000 | 0.0% | $127.10 | — | 20 YR TR BD ETF | 464287432 |
| — | UNILEVER PLC | 476 | $26,000 | 0.0% | $54.36 | — | SPON ADR NEW | 904767704 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,657 | $26,000 | 0.0% | $7.76 | +5.9% | COM | 42824C109 |
| IXC | ISHARES TR | 1,484 | $26,000 | 0.0% | $27.70 | — | GLOBAL ENERG ETF | 464287341 |
| MNST | MONSTER BEVERAGE CORP NEW | 374 | $26,000 | 0.0% | $32.14 | +1.6% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 230 | $26,000 | 0.0% | $85.25 | +6.6% | COM | N6596X109 |
| MCO | MOODYS CORP | 96 | $26,000 | 0.0% | $231.38 | +4.8% | COM | 615369105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 664 | $26,000 | 0.0% | $43.99 | -20.7% | COM | 70959W103 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,000 | $26,000 | 0.0% | $14.50 | — | COM | 09254E103 |
| CMA | COMERICA INC | 681 | $26,000 | 0.0% | $32.92 | -19.5% | COM | 200340107 |
| EWBC | EAST WEST BANCORP INC | 724 | $26,000 | 0.0% | $33.60 | -14.3% | COM | 27579R104 |
| ACA | ARCOSA INC | 592 | $25,000 | 0.0% | $26.73 | +41.3% | COM | 039653100 |
| — | THOMSON REUTERS CORP. | 362 | $25,000 | 0.0% | $46.96 | — | COM NEW | 884903709 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 760 | $25,000 | 0.0% | $26.71 | — | NASDAQ CYB ETF | 33734X846 |
| URI | UNITED RENTALS INC | 168 | $25,000 | 0.0% | $120.12 | +2.3% | COM | 911363109 |
| IONS | IONIS PHARMACEUTICALS INC | 427 | $25,000 | 0.0% | $55.74 | -0.2% | COM | 462222100 |
| — | CREE INC | 414 | $25,000 | 0.0% | $36.23 | — | COM | 225447101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 572 | $25,000 | 0.0% | $67.24 | — | COM UNIT RP LP | 559080106 |
| TIPZ | PIMCO ETF TR | 400 | $25,000 | 0.0% | $59.38 | — | BROAD US TIPS | 72201R403 |
| SVC | SERVICE PPTYS TR | 3,465 | $25,000 | 0.0% | $17.82 | — | COM SH BEN INT | 81761L102 |
| — | CORESITE RLTY CORP | 200 | $24,000 | 0.0% | $100.00 | — | COM | 21870Q105 |
| — | LABORATORY CORP AMER HLDGS | 146 | $24,000 | 0.0% | $160.54 | — | COM NEW | 50540R409 |
| CPRT | COPART INC | 290 | $24,000 | 0.0% | $22.12 | -9.2% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 647 | $24,000 | 0.0% | $34.54 | -21.3% | COM | 56585A102 |
| STWD | STARWOOD PPTY TR INC | 1,579 | $24,000 | 0.0% | $14.65 | — | COM | 85571B105 |
| IQV | IQVIA HLDGS INC | 168 | $24,000 | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| — | ROYAL DUTCH SHELL PLC | 723 | $24,000 | 0.0% | $54.89 | — | SPONS ADR A | 780259206 |
| BIDU | BAIDU INC | 200 | $24,000 | 0.0% | $115.00 | — | SPON ADR REP A | 056752108 |
| — | IHS MARKIT LTD | 315 | $24,000 | 0.0% | $60.32 | — | SHS | G47567105 |
| SLV | ISHARES SILVER TR | 1,433 | $24,000 | 0.0% | $16.04 | — | ISHARES | 46428Q109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,948 | $24,000 | 0.0% | $9.95 | — | COM | 67073B106 |
| UBER | UBER TECHNOLOGIES INC | 2,869 | $23,000 | 0.0% | $32.40 | -3.8% | COM | 90353T100 |
| — | KANSAS CITY SOUTHERN | 153 | $23,000 | 0.0% | $124.18 | — | COM NEW | 485170302 |
| ELV | ANTHEM INC | 87 | $23,000 | 0.0% | $248.83 | -0.7% | COM | 036752103 |
| — | SVB FINANCIAL GROUP | 108 | $23,000 | 0.0% | $148.15 | — | COM | 78486Q101 |
| XEL | XCEL ENERGY INC | 365 | $23,000 | 0.0% | $54.26 | -2.7% | COM | 98389B100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 356 | $23,000 | 0.0% | $56.18 | — | CHINA TECHNLGY | 46138E800 |
| SCHW | SCHWAB CHARLES CORP | 670 | $23,000 | 0.0% | $33.82 | -1.9% | COM | 808513105 |
| IMCG | ISHARES TR | 390 | $23,000 | 0.0% | $82.93 | — | MRGSTR MD CP GRW | 464288307 |
| — | ETF MANAGERS TR | 1,780 | $23,000 | 0.0% | $23.23 | — | ETFMG ALTR HRVST | 26924G508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 250 | $22,000 | 0.0% | $76.00 | — | COM | 45781V101 |
| A | AGILENT TECHNOLOGIES INC | 250 | $22,000 | 0.0% | $70.69 | +11.6% | COM | 00846U101 |
| IWD | ISHARES TR | 304 | $22,000 | 0.0% | $104.76 | — | RUS 1000 VAL ETF | 464287598 |
| JLL | JONES LANG LASALLE INC | 217 | $22,000 | 0.0% | $103.38 | -0.3% | COM | 48020Q107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $22,000 | 0.0% | $44.00 | — | ROBO GLB ETF | 301505707 |
| ITB | ISHARES TR | 272 | $22,000 | 0.0% | $28.00 | — | US HOME CONS ETF | 464288752 |
| TSCO | TRACTOR SUPPLY CO | 169 | $22,000 | 0.0% | $14.18 | +41.2% | COM | 892356106 |
| CRON | CRONOS GROUP INC | 3,703 | $22,000 | 0.0% | $10.48 | -41.7% | COM | 22717L101 |
| BOND | PIMCO ETF TR | 200 | $22,000 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $22,000 | 0.0% | $20.00 | +84.7% | COM | 962879102 |
| DHI | D R HORTON INC | 372 | $21,000 | 0.0% | $38.89 | +17.8% | COM | 23331A109 |
| STLD | STEEL DYNAMICS INC | 800 | $21,000 | 0.0% | $29.67 | -24.1% | COM | 858119100 |
| EWG | ISHARES INC | 793 | $21,000 | 0.0% | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| IYT | ISHARES TR | 130 | $21,000 | 0.0% | $154.20 | — | TRANS AVG ETF | 464287192 |
| — | RITE AID CORP | 1,260 | $21,000 | 0.0% | $12.92 | — | COM | 767754872 |
| QUAL | ISHARES TR | 214 | $21,000 | 0.0% | $83.35 | — | USA QUALITY FCTR | 46432F339 |
| CLOU | GLOBAL X FDS | 100 | $21,000 | 0.0% | $210.00 | — | CLOUD COMPUTNG | 37954Y442 |
| — | NUANCE COMMUNICATIONS INC | 820 | $21,000 | 0.0% | $17.07 | — | COM | 67020Y100 |
| MDB | MONGODB INC | 88 | $20,000 | 0.0% | $29.25 | +533.2% | CL A | 60937P106 |
| SPTS | SPDR SER TR | 665 | $20,000 | 0.0% | $30.53 | — | PORTFOLIO SH TSR | 78468R101 |
| NOK | NOKIA CORP | 4,496 | $20,000 | 0.0% | $4.54 | — | SPONSORED ADR | 654902204 |
| OKTA | OKTA INC | 100 | $20,000 | 0.0% | $124.90 | +35.9% | CL A | 679295105 |
| GIII | G III APPAREL GROUP LTD | 1,475 | $20,000 | 0.0% | $21.91 | -49.8% | COM | 36237H101 |
| VONG | VANGUARD SCOTTSDALE FDS | 101 | $20,000 | 0.0% | $162.16 | — | VNG RUS1000GRW | 92206C680 |
| DLB | DOLBY LABORATORIES INC | 311 | $20,000 | 0.0% | $58.96 | -6.6% | COM CL A | 25659T107 |
| GVI | ISHARES TR | 500 | $20,000 | 0.0% | $63.41 | — | INTRM GOV CR ETF | 464288612 |
| LVHD | LEGG MASON ETF INVT TR | 695 | $20,000 | 0.0% | $30.22 | — | L VOL H DIV ETF | 52468L406 |
| ALLE | ALLEGION PLC | 192 | $20,000 | 0.0% | $110.79 | -17.3% | ORD SHS | G0176J109 |
| LEA | LEAR CORP | 184 | $20,000 | 0.0% | $147.10 | -39.5% | COM NEW | 521865204 |
| DOV | DOVER CORP | 200 | $19,000 | 0.0% | $55.23 | +55.0% | COM | 260003108 |
| ALC | ALCON AG | 332 | $19,000 | 0.0% | $57.73 | -3.3% | ORD SHS | H01301128 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 456 | $19,000 | 0.0% | $31.99 | — | NASD TECH DIV | 33738R118 |
| BALL | BALL CORP | 272 | $19,000 | 0.0% | $63.19 | 0.0% | COM | 058498106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 400 | $19,000 | 0.0% | $51.50 | -4.5% | COM NEW | 457985208 |
| KLAC | KLA CORP | 97 | $19,000 | 0.0% | $111.55 | +43.7% | COM NEW | 482480100 |
| — | NIKOLA CORP | 277 | $19,000 | 0.0% | $68.59 | — | COM | 654110105 |
| IDX | VANECK VECTORS ETF TR | 1,200 | $19,000 | 0.0% | $21.67 | — | INDONESIA INDEX | 92189F833 |
| UEIC | UNIVERSAL ELECTRS INC | 400 | $19,000 | 0.0% | $66.02 | -36.3% | COM | 913483103 |
| — | CORE MARK HOLDING CO INC | 754 | $19,000 | 0.0% | $34.67 | — | COM | 218681104 |
| CTRA | CABOT OIL & GAS CORP | 1,109 | $19,000 | 0.0% | $17.23 | -14.3% | COM | 127097103 |
| WAB | WABTEC | 337 | $19,000 | 0.0% | $68.96 | -20.5% | COM | 929740108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 819 | $19,000 | 0.0% | $30.99 | — | COM UT REP LP | 86765K109 |
| HUN | HUNTSMAN CORP | 1,025 | $18,000 | 0.0% | $17.91 | -6.3% | COM | 447011107 |
| FFIV | F5 NETWORKS INC | 129 | $18,000 | 0.0% | $149.71 | -10.1% | COM | 315616102 |
| COR | AMERISOURCEBERGEN CORP | 182 | $18,000 | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| — | AARONS INC | 400 | $18,000 | 0.0% | $28.75 | — | COM PAR $0.50 | 002535300 |
| PSEC | PROSPECT CAP CORP | 3,500 | $18,000 | 0.0% | $2.57 | -10.2% | COM | 74348T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 196 | $18,000 | 0.0% | $123.19 | -20.9% | CL B | 913903100 |
| DBA | POWERSHARES DB MULTI-SECTOR | 1,350 | $18,000 | 0.0% | $17.78 | — | AGRICULTURE FD | 46140H106 |
| GPN | GLOBAL PMTS INC | 1,000 | $17,000 | 0.0% | $160.42 | -1.0% | COM | 37940X102 |
| TRGP | TARGA RES CORP | 845 | $17,000 | 0.0% | $31.48 | -57.3% | COM | 87612G101 |
| LW | LAMB WESTON HLDGS INC | 272 | $17,000 | 0.0% | $74.80 | -26.3% | COM | 513272104 |
| BTI | BRITISH AMERN TOB PLC | 432 | $17,000 | 0.0% | $41.67 | — | SPONSORED ADR | 110448107 |
| SLF | SUN LIFE FINANCIAL INC. | 461 | $17,000 | 0.0% | $41.41 | -17.0% | COM | 866796105 |
| WDAY | WORKDAY INC | 89 | $17,000 | 0.0% | $131.47 | +23.0% | CL A | 98138H101 |
| MLKN | MILLER HERMAN INC | 735 | $17,000 | 0.0% | $29.45 | -34.4% | COM | 600544100 |
| TXT | TEXTRON INC | 530 | $17,000 | 0.0% | $58.94 | -50.2% | COM | 883203101 |
| LSTR | LANDSTAR SYS INC | 150 | $17,000 | 0.0% | $106.67 | — | COM | 515098101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,394 | $17,000 | 0.0% | $41.40 | — | SPONSORED ADS | 881624209 |
| DOCU | DOCUSIGN INC | 100 | $17,000 | 0.0% | $103.23 | +22.1% | COM | 256163106 |
| TU | TELUS CORPORATION | 970 | $16,000 | 0.0% | $18.09 | -8.0% | COM | 87971M103 |
| COKE | COCA COLA CONSOLIDATED INC | 70 | $16,000 | 0.0% | $13.65 | +63.4% | COM | 191098102 |
| — | ATLASSIAN CORP PLC | 86 | $16,000 | 0.0% | $167.66 | — | CL A | G06242104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 639 | $16,000 | 0.0% | $23.12 | — | UNIT LTD PARTN | 01881G106 |
| AVAV | AEROVIRONMENT INC | 200 | $16,000 | 0.0% | $28.95 | +122.4% | COM | 008073108 |
| — | ETF MANAGERS TR | 369 | $16,000 | 0.0% | $35.23 | — | PRIME CYBR SCRTY | 26924G201 |
| FSK | FS KKR CAPITAL CORP | 1,119 | $16,000 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| NI | NISOURCE INC | 700 | $16,000 | 0.0% | $17.66 | +13.0% | COM | 65473P105 |
| — | BRISTOL-MYERS SQUIBB CO | 4,408 | $16,000 | 0.0% | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| SIGA | SIGA TECHNOLOGIES INC | 2,500 | $15,000 | 0.0% | $3.73 | +12.1% | COM | 826917106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 424 | $15,000 | 0.0% | $30.88 | — | WATER RES ETF | 46137V142 |
| WCC | WESCO INTL INC | 425 | $15,000 | 0.0% | $41.44 | -29.9% | COM | 95082P105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 556 | $15,000 | 0.0% | $32.99 | — | S&P INTL LOW | 46138E230 |
| EMLC | VANECK VECTORS ETF TR | 484 | $15,000 | 0.0% | $33.11 | — | JP MORGAN MKTS | 92189H300 |
| XLRE | SELECT SECTOR SPDR TR | 445 | $15,000 | 0.0% | $31.58 | — | RL EST SEL SEC | 81369Y860 |
| FFTY | INNOVATOR ETFS TR | 445 | $15,000 | 0.0% | $33.30 | — | IBD 50 ETF | 45782C102 |
| — | APACHE CORP | 1,114 | $15,000 | 0.0% | $52.96 | — | COM | 037411105 |
| HWM | HOWMET AEROSPACE INC | 918 | $15,000 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | AMCOR PLC | 1,472 | $15,000 | 0.0% | $8.56 | -13.5% | ORD | G0250X107 |
| FULT | FULTON FINL CORP PA | 1,418 | $15,000 | 0.0% | $13.09 | -35.2% | COM | 360271100 |
| ITT | ITT INC | 184 | $15,000 | 0.0% | $52.17 | +1.6% | COM | 45073V108 |
| EXPD | EXPEDITORS INTL WASH INC | 191 | $15,000 | 0.0% | $42.93 | +59.1% | COM | 302130109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $14,000 | 0.0% | $32.50 | — | COM UNIT | 16411Q101 |
| JD | JD.COM INC | 230 | $14,000 | 0.0% | $30.43 | — | SPON ADR CL A | 47215P106 |
| EXAS | EXACT SCIENCES CORP | 165 | $14,000 | 0.0% | $84.51 | -5.5% | COM | 30063P105 |
| XHE | SPDR SER TR | 162 | $14,000 | 0.0% | $67.90 | — | HLTH CR EQUIP | 78464A581 |
| — | NORDSTROM INC | 907 | $14,000 | 0.0% | $49.35 | — | COM | 655664100 |
| PGR | PROGRESSIVE CORP OHIO | 170 | $14,000 | 0.0% | $41.43 | +60.2% | COM | 743315103 |
| KFY | KORN FERRY | 450 | $14,000 | 0.0% | $24.45 | +6.8% | COM NEW | 500643200 |
| XME | SPDR SER TR | 646 | $14,000 | 0.0% | $34.06 | — | S&P METALS MNG | 78464A755 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 222 | $14,000 | 0.0% | $47.96 | -10.9% | COM | 34964C106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 376 | $14,000 | 0.0% | $25.21 | +29.5% | COM | 01973R101 |
| BLV | VANGUARD BD INDEX FDS | 126 | $14,000 | 0.0% | $111.99 | — | LONG TERM BOND | 921937793 |
| MAN | MANPOWERGROUP INC | 200 | $14,000 | 0.0% | $77.51 | -11.9% | COM | 56418H100 |
| PNR | PENTAIR PLC | 376 | $14,000 | 0.0% | $36.06 | -9.5% | SHS | G7S00T104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 60 | $14,000 | 0.0% | $205.83 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,000 | $14,000 | 0.0% | $16.48 | — | COM | 09258A107 |
| ESNT | ESSENT GROUP LTD | 390 | $14,000 | 0.0% | $38.70 | -28.2% | COM | G3198U102 |
| DPZ | DOMINOS PIZZA INC | 39 | $14,000 | 0.0% | $251.24 | +36.9% | COM | 25754A201 |
| EL | LAUDER ESTEE COS INC | 75 | $14,000 | 0.0% | $178.51 | -7.2% | CL A | 518439104 |
| ARKK | ARK ETF TR | 190 | $14,000 | 0.0% | $42.11 | — | INNOVATION ETF | 00214Q104 |
| — | ADAMIS PHARMACEUTICALS CORP | 25,000 | $13,000 | 0.0% | $1.50 | — | COM NEW | 00547W208 |
| NAVI | NAVIENT CORPORATION | 1,788 | $13,000 | 0.0% | $13.25 | -43.9% | COM | 63938C108 |
| — | NATURA &CO HLDG S A | 900 | $13,000 | 0.0% | $10.00 | — | ADS | 63884N108 |
| — | ARISTA NETWORKS INC | 60 | $13,000 | 0.0% | $200.00 | — | COM | 040413106 |
| RCI | ROGERS COMMUNICATIONS INC | 331 | $13,000 | 0.0% | $53.90 | -22.7% | CL B | 775109200 |
| DG | DOLLAR GEN CORP NEW | 68 | $13,000 | 0.0% | $103.81 | +61.0% | COM | 256677105 |
| LGND | LIGAND PHARMACEUTICALS INC | 113 | $13,000 | 0.0% | $139.94 | -54.7% | COM NEW | 53220K504 |
| AMBA | AMBARELLA INC | 280 | $13,000 | 0.0% | $45.11 | +14.2% | SHS | G037AX101 |
| GDDY | GODADDY INC | 175 | $13,000 | 0.0% | $69.40 | +3.5% | CL A | 380237107 |
| — | J P MORGAN EXCHANGE-TRADED F | 580 | $13,000 | 0.0% | $22.41 | — | BETBULD JAPAN | 46641Q712 |
| ZD | J2 GLOBAL INC | 1,300 | $13,000 | 0.0% | $67.31 | -2.9% | COM | 48123V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,000 | $13,000 | 0.0% | $34.25 | -61.1% | COM | 238337109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,148 | $13,000 | 0.0% | $18.22 | — | COM | 712704105 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 400 | $13,000 | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| PPC | PILGRIMS PRIDE CORP | 750 | $13,000 | 0.0% | $32.65 | -40.3% | COM | 72147K108 |
| SCHP | SCHWAB STRATEGIC TR | 219 | $13,000 | 0.0% | $59.36 | — | US TIPS ETF | 808524870 |
| WEC | WEC ENERGY GROUP INC | 145 | $13,000 | 0.0% | $52.40 | +43.3% | COM | 92939U106 |
| FNDE | SCHWAB STRATEGIC TR | 496 | $12,000 | 0.0% | $24.19 | — | SCHWB FDT EMK LG | 808524730 |
| PSN | PARSONS CORPORATION | 320 | $12,000 | 0.0% | $32.77 | +14.7% | COM | 70202L102 |
| — | PHYSICIANS RLTY TR | 705 | $12,000 | 0.0% | $17.73 | — | COM | 71943U104 |
| — | SINCLAIR BROADCAST GROUP INC | 650 | $12,000 | 0.0% | $18.46 | — | CL A | 829226109 |
| MFC | MANULIFE FINL CORP | 902 | $12,000 | 0.0% | $16.77 | -24.9% | COM | 56501R106 |
| ROKU | ROKU INC | 100 | $12,000 | 0.0% | $135.22 | -15.4% | COM CL A | 77543R102 |
| FNDX | SCHWAB STRATEGIC TR | 327 | $12,000 | 0.0% | $36.70 | — | SCHWAB FDT US LG | 808524771 |
| HY | HYSTER YALE MATLS HANDLING I | 300 | $12,000 | 0.0% | $50.74 | -38.0% | CL A | 449172105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 652 | $12,000 | 0.0% | $20.95 | -11.4% | COM | 89214P109 |
| HDV | ISHARES TR | 435 | $12,000 | 0.0% | $46.92 | — | CORE HIGH DV ETF | 46429B663 |
| PPH | VANECK VECTORS ETF TR | 200 | $12,000 | 0.0% | $59.55 | — | PHARMACEUTICAL | 92189F692 |
| ORI | OLD REP INTL CORP | 754 | $12,000 | 0.0% | $9.96 | -1.6% | COM | 680223104 |
| TRTX | TPG RE FIN TR INC | 1,450 | $12,000 | 0.0% | $8.28 | — | COM | 87266M107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 506 | $12,000 | 0.0% | $23.72 | — | FTSE JAPAN ETF | 35473P744 |
| PKX | POSCO | 300 | $11,000 | 0.0% | $60.00 | — | SPONSORED ADR | 693483109 |
| ICLN | ISHARES TR | 1,433 | $11,000 | 0.0% | $9.62 | — | GL CLEAN ENE ETF | 464288224 |
| PHG | KONINKLIJKE PHILIPS N V | 241 | $11,000 | 0.0% | $41.49 | — | NY REG SH NEW | 500472303 |
| QRVO | QORVO INC | 100 | $11,000 | 0.0% | $96.69 | +2.5% | COM | 74736K101 |
| KMT | KENNAMETAL INC | 400 | $11,000 | 0.0% | $18.13 | +18.7% | COM | 489170100 |
| — | CHIMERA INVT CORP | 1,119 | $11,000 | 0.0% | $17.89 | — | COM NEW | 16934Q208 |
| GDXJ | VANECK VECTORS ETF TR | 215 | $11,000 | 0.0% | $47.16 | — | JR GOLD MINERS E | 92189F791 |
| MGC | VANGUARD WORLD FD | 100 | $11,000 | 0.0% | $110.00 | — | MEGA CAP INDEX | 921910873 |
| HYD | VANECK VECTORS ETF TR | 183 | $11,000 | 0.0% | $59.82 | — | HIGH YLD MUN ETF | 92189H409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,290 | $11,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| BXMT | BLACKSTONE MTG TR INC | 444 | $11,000 | 0.0% | $31.53 | — | COM CL A | 09257W100 |
| WYNN | WYNN RESORTS LTD | 150 | $11,000 | 0.0% | $119.80 | -35.0% | COM | 983134107 |
| VFH | VANGUARD WORLD FDS | 194 | $11,000 | 0.0% | $56.21 | — | FINANCIALS ETF | 92204A405 |
| INSP | INSPIRE MED SYS INC | 130 | $11,000 | 0.0% | $76.65 | +0.3% | COM | 457730109 |
| EW | EDWARDS LIFESCIENCES CORP | 165 | $11,000 | 0.0% | $71.30 | -0.3% | COM | 28176E108 |
| BYND | BEYOND MEAT INC | 73 | $10,000 | 0.0% | $111.57 | +6.1% | COM | 08862E109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $10,000 | 0.0% | $52.77 | -20.7% | COM | 29664W105 |
| LVS | LAS VEGAS SANDS CORP | 210 | $10,000 | 0.0% | $51.46 | -12.8% | COM | 517834107 |
| FANG | DIAMONDBACK ENERGY INC | 228 | $10,000 | 0.0% | $84.23 | -61.7% | COM | 25278X109 |
| LTC | LTC PPTYS INC | 265 | $10,000 | 0.0% | $46.47 | — | COM | 502175102 |
| USHY | ISHARES TR | 98 | $10,000 | 0.0% | $38.34 | — | BROAD USD HIGH | 46435U853 |
| MOS | MOSAIC CO NEW | 837 | $10,000 | 0.0% | $21.23 | -49.6% | COM | 61945C103 |
| FNCL | FIDELITY COVINGTON TR | 295 | $10,000 | 0.0% | $33.90 | — | MSCI FINLS IDX | 316092501 |
| GEN | NORTONLIFELOCK INC | 511 | $10,000 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| GAP | GAP INC | 817 | $10,000 | 0.0% | $23.17 | -67.9% | COM | 364760108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72 | $10,000 | 0.0% | $113.47 | +15.3% | COM | 874054109 |
| — | SLACK TECHNOLOGIES INC | 325 | $10,000 | 0.0% | $31.24 | — | COM CL A | 83088V102 |
| OMC | OMNICOM GROUP INC | 180 | $10,000 | 0.0% | $62.22 | -28.8% | COM | 681919106 |
| — | COVETRUS INC | 552 | $10,000 | 0.0% | $31.68 | — | COM | 22304C100 |
| — | SUMMIT MATLS INC | 600 | $10,000 | 0.0% | $16.67 | — | CL A | 86614U100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 700 | $10,000 | 0.0% | $17.53 | — | HIG YLD EQ DIV | 46137V563 |
| MTRX | MATRIX SVC CO | 1,000 | $10,000 | 0.0% | $16.86 | -42.4% | COM | 576853105 |
| — | COVANTA HLDG CORP | 900 | $9,000 | 0.0% | $13.33 | — | COM | 22282E102 |
| SMG | SCOTTS MIRACLE GRO CO | 64 | $9,000 | 0.0% | $68.48 | +51.0% | CL A | 810186106 |
| MKL | MARKEL CORP | 10 | $9,000 | 0.0% | $931.24 | -2.4% | COM | 570535104 |
| DEM | WISDOMTREE TR | 261 | $9,000 | 0.0% | $44.58 | — | EMER MKT HIGH FD | 97717W315 |
| SHOP | SHOPIFY INC | 10 | $9,000 | 0.0% | $52.38 | +32.5% | CL A | 82509L107 |
| DDOG | DATADOG INC | 100 | $9,000 | 0.0% | $41.22 | +47.7% | CL A COM | 23804L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,543 | $9,000 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| RF | REGIONS FINANCIAL CORP NEW | 799 | $9,000 | 0.0% | $10.88 | -22.4% | COM | 7591EP100 |
| IUSG | ISHARES TR | 7,686 | $9,000 | 0.0% | $2.06 | — | CORE S&P US GWT | 464287671 |
| MSI | MOTOROLA SOLUTIONS INC | 67 | $9,000 | 0.0% | $97.60 | +34.8% | COM NEW | 620076307 |
| FLR | FLUOR CORP NEW | 724 | $9,000 | 0.0% | $20.70 | -49.3% | COM | 343412102 |
| — | NEW YORK CMNTY BANCORP INC | 900 | $9,000 | 0.0% | $14.10 | — | COM | 649445103 |
| — | LIVONGO HEALTH INC | 125 | $9,000 | 0.0% | $72.00 | — | COM | 539183103 |
| KDP | KEURIG DR PEPPER INC | 304 | $9,000 | 0.0% | $24.36 | -3.2% | COM | 49271V100 |
| — | QURATE RETAIL INC | 969 | $9,000 | 0.0% | $7.78 | — | COM SER A | 74915M100 |
| UAA | UNDER ARMOUR INC | 875 | $9,000 | 0.0% | $22.75 | -58.3% | CL A | 904311107 |
| CC | CHEMOURS CO | 575 | $9,000 | 0.0% | $17.48 | -41.4% | COM | 163851108 |
| FTNT | FORTINET INC | 62 | $9,000 | 0.0% | $22.14 | +13.4% | COM | 34959E109 |
| IXJ | ISHARES TR | 931 | $9,000 | 0.0% | $9.67 | — | GLOB HLTHCRE ETF | 464287325 |
| GL | GLOBE LIFE INC | 125 | $9,000 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| — | NUVEEN PA MUN VALUE FD | 613 | $8,000 | 0.0% | $13.35 | — | COM | 67074K105 |
| — | UMPQUA HLDGS CORP | 753 | $8,000 | 0.0% | $19.92 | — | COM | 904214103 |
| IUSV | ISHARES TR | 100 | $8,000 | 0.0% | $54.85 | — | CORE S&P US VLU | 464287663 |
| — | TREVENA INC | 5,000 | $8,000 | 0.0% | $1.60 | — | COM | 89532E109 |
| HUM | HUMANA INC | 21 | $8,000 | 0.0% | $271.28 | +31.1% | COM | 444859102 |
| DNOW | NOW INC | 874 | $8,000 | 0.0% | $11.23 | -38.9% | COM | 67011P100 |
| UA | UNDER ARMOUR INC | 863 | $8,000 | 0.0% | $20.24 | -58.0% | CL C | 904311206 |
| AMH | AMERICAN HOMES 4 RENT | 285 | $8,000 | 0.0% | $24.56 | — | CL A | 02665T306 |
| AIG | AMERICAN INTL GROUP INC | 256 | $8,000 | 0.0% | $24.98 | -2.4% | COM NEW | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $8,000 | 0.0% | $36.26 | -7.1% | COM | 416515104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 109 | $8,000 | 0.0% | $82.00 | 0.0% | COM | 808625107 |
| — | STERICYCLE INC | 150 | $8,000 | 0.0% | $66.91 | — | COM | 858912108 |
| SPG | SIMON PPTY GROUP INC NEW | 110 | $8,000 | 0.0% | $89.76 | -49.3% | COM | 828806109 |
| — | MCEWEN MNG INC | 7,720 | $8,000 | 0.0% | $3.46 | — | COM | 58039P107 |
| SYF | SYNCHRONY FINANCIAL | 360 | $8,000 | 0.0% | $25.43 | -33.1% | COM | 87165B103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 568 | $8,000 | 0.0% | $12.32 | — | COM | 09253W104 |
| WY | WEYERHAEUSER CO MTN BE | 376 | $8,000 | 0.0% | $23.23 | -29.2% | COM NEW | 962166104 |
| — | BNY MELLON MUN INCOME INC | 945 | $8,000 | 0.0% | $8.88 | — | COM | 05589T104 |
| VONV | VANGUARD SCOTTSDALE FDS | 80 | $8,000 | 0.0% | $112.00 | — | VNG RUS1000VAL | 92206C714 |
| — | BIOXCEL THERAPEUTICS INC | 150 | $8,000 | 0.0% | $20.00 | — | COM | 09075P105 |
| — | DUKE REALTY CORP | 232 | $8,000 | 0.0% | $28.64 | — | COM NEW | 264411505 |
| USFD | US FOODS HLDG CORP | 400 | $8,000 | 0.0% | $33.49 | -42.9% | COM | 912008109 |
| NEU | NEWMARKET CORP | 20 | $8,000 | 0.0% | $365.81 | 0.0% | COM | 651587107 |
| SCZ | ISHARES TR | 2,601 | $8,000 | 0.0% | $3.08 | — | EAFE SML CP ETF | 464288273 |
| ARKW | ARK ETF TR | 100 | $8,000 | 0.0% | $47.62 | — | NEXT GNRTN INTER | 00214Q401 |
| FNDF | SCHWAB STRATEGIC TR | 356 | $8,000 | 0.0% | $22.47 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 257 | $8,000 | 0.0% | $31.13 | — | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 100 | $7,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| — | LIBERTY MEDIA CORP DEL | 191 | $7,000 | 0.0% | $31.41 | — | COM C SIRIUSXM | 531229607 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 148 | $7,000 | 0.0% | $98.24 | -54.7% | COM | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68 | $7,000 | 0.0% | $65.71 | +53.0% | COM | 00971T101 |
| L | LOEWS CORP | 195 | $7,000 | 0.0% | $45.10 | -27.0% | COM | 540424108 |
| RODM | LATTICE STRATEGIES TR | 286 | $7,000 | 0.0% | $29.20 | — | HARTFORD MLT ETF | 518416102 |
| FE | FIRSTENERGY CORP | 176 | $7,000 | 0.0% | $24.77 | +31.6% | COM | 337932107 |
| VYX | NCR CORP NEW | 400 | $7,000 | 0.0% | $18.87 | -39.3% | COM | 62886E108 |
| INDA | ISHARES TR | 580 | $7,000 | 0.0% | $12.07 | — | MSCI INDIA ETF | 46429B598 |
| — | AXONICS MODULATION TECHNOLOG | 200 | $7,000 | 0.0% | $30.00 | — | COM | 05465P101 |
| ARW | ARROW ELECTRS INC | 100 | $7,000 | 0.0% | $73.22 | -13.8% | COM | 042735100 |
| SCHR | SCHWAB STRATEGIC TR | 124 | $7,000 | 0.0% | $56.45 | — | INTRM TRM TRES | 808524854 |
| VALE | VALE S A | 700 | $7,000 | 0.0% | $12.45 | — | SPONSORED ADS | 91912E105 |
| VHT | VANGUARD WORLD FDS | 34 | $7,000 | 0.0% | $183.12 | — | HEALTH CAR ETF | 92204A504 |
| LYFT | LYFT INC | 206 | $7,000 | 0.0% | $32.22 | -1.8% | CL A COM | 55087P104 |
| — | GCP APPLIED TECHNOLOGIES INC | 400 | $7,000 | 0.0% | $28.15 | — | COM | 36164Y101 |
| JXI | ISHARES TR | 130 | $7,000 | 0.0% | $48.22 | — | GLOB UTILITS ETF | 464288711 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,100 | $7,000 | 0.0% | $10.74 | — | COM | 035710409 |
| IOO | ISHARES TR | 7,620 | $7,000 | 0.0% | $1.70 | — | GLOBAL 100 ETF | 464287572 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 435 | $7,000 | 0.0% | $44.97 | -67.4% | SHS | G66721104 |
| GTY | GETTY RLTY CORP NEW | 230 | $7,000 | 0.0% | $25.13 | — | COM | 374297109 |
| CNQ | CANADIAN NAT RES LTD | 400 | $7,000 | 0.0% | $9.28 | -33.6% | COM | 136385101 |
| — | VIVEVE MED INC | 12,500 | $7,000 | 0.0% | $0.72 | — | COM | 92852W303 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $7,000 | 0.0% | $16.00 | — | COM | 09253X102 |
| — | VIRNETX HLDG CORP | 1,100 | $7,000 | 0.0% | $4.21 | — | COM | 92823T108 |
| — | BLUE APRON HLDGS INC | 666 | $7,000 | 0.0% | $7.51 | — | CL A NEW | 09523Q200 |
| SEE | SEALED AIR CORP NEW | 200 | $7,000 | 0.0% | $40.47 | -33.2% | COM | 81211K100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94 | $7,000 | 0.0% | $74.47 | — | INTER TERM TREAS | 92206C706 |
| HEDJ | WISDOMTREE TR | 120 | $7,000 | 0.0% | $51.03 | — | EUROPE HEDGED EQ | 97717X701 |
| PCTY | PAYLOCITY HLDG CORP | 50 | $7,000 | 0.0% | $125.56 | -7.3% | COM | 70438V106 |
| MTW | MANITOWOC CO INC | 550 | $6,000 | 0.0% | $38.67 | -75.5% | COM NEW | 563571405 |
| PRT | PERMROCK ROYALTY TRUST | 2,000 | $6,000 | 0.0% | $8.50 | — | TR UNIT | 714254109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $6,000 | 0.0% | $75.00 | — | DYNMC SOFTWARE | 46137V639 |
| — | SEATTLE GENETICS INC | 37 | $6,000 | 0.0% | $75.00 | — | COM | 812578102 |
| ORA | ORMAT TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $72.88 | -13.3% | COM | 686688102 |
| — | BLACKROCK DEBT STRATEGIES FD | 666 | $6,000 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| — | EQUITY COMWLTH | 200 | $6,000 | 0.0% | $25.00 | — | CUM PFD S D 6.5% | 294628201 |
| ASML | ASML HOLDING N V | 17 | $6,000 | 0.0% | $325.26 | — | N Y REGISTRY SHS | N07059210 |
| RELX | RELX PLC | 241 | $6,000 | 0.0% | $20.75 | — | SPONSORED ADR | 759530108 |
| — | LOGMEIN INC | 65 | $6,000 | 0.0% | $84.23 | — | COM | 54142L109 |
| EA | ELECTRONIC ARTS INC | 48 | $6,000 | 0.0% | $102.32 | +12.3% | COM | 285512109 |
| ENS | ENERSYS | 100 | $6,000 | 0.0% | $53.82 | +3.8% | COM | 29275Y102 |
| SCHF | SCHWAB STRATEGIC TR | 190 | $6,000 | 0.0% | $31.58 | — | INTL EQTY ETF | 808524805 |
| — | EBIX INC | 250 | $6,000 | 0.0% | $16.00 | — | COM NEW | 278715206 |
| LBRDK | LIBERTY BROADBAND CORP | 45 | $6,000 | 0.0% | $110.53 | +6.3% | COM SER C | 530307305 |
| — | INFINERA CORP | 1,000 | $6,000 | 0.0% | $5.00 | — | COM | 45667G103 |
| TLH | ISHARES TR | 230 | $6,000 | 0.0% | $48.20 | — | 10-20 YR TRS ETF | 464288653 |
| IAGG | ISHARES TR | 209 | $6,000 | 0.0% | $41.23 | — | CORE INTL AGGR | 46435G672 |
| — | GCI LIBERTY INC | 79 | $6,000 | 0.0% | $63.29 | — | COM CLASS A | 36164V305 |
| TMUS | T-MOBILE US INC | 62 | $6,000 | 0.0% | $85.22 | +8.7% | COM | 872590104 |
| CNC | CENTENE CORP DEL | 96 | $6,000 | 0.0% | $63.89 | +1.9% | COM | 15135B101 |
| MLPX | GLOBAL X FDS | 239 | $6,000 | 0.0% | $25.10 | — | GLB X MLP ENRG I | 37954Y293 |
| PHM | PULTE GROUP INC | 170 | $6,000 | 0.0% | $19.47 | +45.7% | COM | 745867101 |
| FOXF | FOX FACTORY HLDG CORP | 70 | $6,000 | 0.0% | $74.17 | -16.1% | COM | 35138V102 |
| HP | HELMERICH & PAYNE INC | 290 | $6,000 | 0.0% | $49.88 | -60.9% | COM | 423452101 |
| FSLR | FIRST SOLAR INC | 125 | $6,000 | 0.0% | $53.61 | -16.8% | COM | 336433107 |
| RWR | SPDR SER TR | 75 | $6,000 | 0.0% | $106.67 | — | DJ REIT ETF | 78464A607 |
| DBB | POWERSHARES DB MULTI-SECTOR | 461 | $6,000 | 0.0% | $13.02 | — | BASE METALS FD | 46140H700 |
| PLCE | CHILDRENS PL INC | 150 | $6,000 | 0.0% | $53.02 | -35.9% | COM | 168905107 |
| RWO | SPDR INDEX SHS FDS | 120 | $5,000 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| IXG | ISHARES TR | 1,984 | $5,000 | 0.0% | $5.62 | — | GLOBAL FINLS ETF | 464287333 |
| — | EXTENDED STAY AMER INC | 451 | $5,000 | 0.0% | $19.96 | — | UNIT 99/99/9999B | 30224P200 |
| IXUS | ISHARES TR | 193 | $5,000 | 0.0% | $34.55 | — | CORE MSCI TOTAL | 46432F834 |
| IEUR | ISHARES TR | 119 | $5,000 | 0.0% | $50.07 | — | CORE MSCI EURO | 46434V738 |
| TWLO | TWILIO INC | 24 | $5,000 | 0.0% | $127.22 | +26.2% | CL A | 90138F102 |
| PVH | PVH CORPORATION | 100 | $5,000 | 0.0% | $77.63 | -40.4% | COM | 693656100 |
| EXEL | EXELIXIS INC | 200 | $5,000 | 0.0% | $19.22 | +20.6% | COM | 30161Q104 |
| KBR | KBR INC | 200 | $5,000 | 0.0% | $15.50 | +31.6% | COM | 48242W106 |
| SPYV | SPDR SER TR | 185 | $5,000 | 0.0% | $33.33 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GW PHARMACEUTICALS PLC | 42 | $5,000 | 0.0% | $121.32 | — | ADS | 36197T103 |
| — | ISTAR INC | 75 | $5,000 | 0.0% | $10.26 | — | COM | 45031U101 |
| MS | MORGAN STANLEY | 95 | $5,000 | 0.0% | $37.41 | -5.9% | COM NEW | 617446448 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $5,000 | 0.0% | $43.70 | -66.1% | SHS | G1890L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 200 | $5,000 | 0.0% | $33.54 | -40.0% | COM | 144285103 |
| — | WHITING PETE CORP NEW | 4,000 | $5,000 | 0.0% | $18.75 | — | COM NEW | 966387409 |
| — | INVESCO EXCHANGE TRADED FD T | 458 | $5,000 | 0.0% | $10.92 | — | GBL LISTED PVT | 46137V589 |
| BWXT | BWX TECHNOLOGIES INC | 82 | $5,000 | 0.0% | $54.59 | -4.5% | COM | 05605H100 |
| VOYA | VOYA FINANCIAL INC | 100 | $5,000 | 0.0% | $32.66 | +23.4% | COM | 929089100 |
| VNO | VORNADO RLTY TR | 120 | $5,000 | 0.0% | $33.33 | — | SH BEN INT | 929042109 |
| MRNA | MODERNA INC | 71 | $5,000 | 0.0% | $22.24 | +146.2% | COM | 60770K107 |
| — | PACWEST BANCORP DEL | 269 | $5,000 | 0.0% | $48.33 | — | COM | 695263103 |
| — | PATTERSON COS INC | 225 | $5,000 | 0.0% | $44.44 | — | COM | 703395103 |
| BOX | BOX INC | 225 | $5,000 | 0.0% | $19.13 | -8.2% | CL A | 10316T104 |
| LUV | SOUTHWEST AIRLS CO | 150 | $5,000 | 0.0% | $35.04 | -15.6% | COM | 844741108 |
| SIG | SIGNET JEWELERS LIMITED | 500 | $5,000 | 0.0% | $19.30 | -51.5% | SHS | G81276100 |
| BHF | BRIGHTHOUSE FINL INC | 172 | $5,000 | 0.0% | $56.76 | -51.4% | COM | 10922N103 |
| — | MAXIM INTEGRATED PRODS INC | 86 | $5,000 | 0.0% | $55.41 | — | COM | 57772K101 |
| EWY | ISHARES INC | 89 | $5,000 | 0.0% | $56.18 | — | MSCI STH KOR ETF | 464286772 |
| PKG | PACKAGING CORP AMER | 46 | $5,000 | 0.0% | $74.71 | +7.3% | COM | 695156109 |
| — | MARATHON OIL CORP | 777 | $5,000 | 0.0% | $14.35 | — | COM | 565849106 |
| MUSA | MURPHY USA INC | 43 | $5,000 | 0.0% | $64.10 | +66.1% | COM | 626755102 |
| — | DISH NETWORK CORPORATION | 149 | $5,000 | 0.0% | $33.56 | — | CL A | 25470M109 |
| — | XILINX INC | 48 | $5,000 | 0.0% | $56.12 | — | COM | 983919101 |
| FNDC | SCHWAB STRATEGIC TR | 181 | $5,000 | 0.0% | $27.62 | — | SCHWB FDT INT SC | 808524748 |
| — | VIACOMCBS INC | 177 | $5,000 | 0.0% | $45.31 | — | CL A | 92556H107 |
| — | E TRADE FINANCIAL CORP | 104 | $5,000 | 0.0% | $48.08 | — | COM NEW | 269246401 |
| EUFN | ISHARES TR | 217 | $5,000 | 0.0% | $14.49 | — | MSCI EURO FL ETF | 464289180 |
| BKR | BAKER HUGHES COMPANY | 300 | $5,000 | 0.0% | $28.18 | -55.6% | CL A | 05722G100 |
| RMD | RESMED INC | 25 | $5,000 | 0.0% | $76.27 | +104.5% | COM | 761152107 |
| IJS | ISHARES TR | 2,000 | $5,000 | 0.0% | $5.45 | — | SP SMCP600VL ETF | 464287879 |
| ESS | ESSEX PPTY TR INC | 20 | $5,000 | 0.0% | $232.26 | -15.8% | COM | 297178105 |
| MLI | MUELLER INDS INC | 200 | $5,000 | 0.0% | $12.51 | -6.7% | COM | 624756102 |
| DKS | DICKS SPORTING GOODS INC | 100 | $4,000 | 0.0% | $33.28 | -19.4% | COM | 253393102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 204 | $4,000 | 0.0% | $29.18 | — | NASDAQ BK ETF | 33738R860 |
| CHRS | COHERUS BIOSCIENCES INC | 200 | $4,000 | 0.0% | $11.57 | +46.3% | COM | 19249H103 |
| UE | URBAN EDGE PPTYS | 340 | $4,000 | 0.0% | $8.82 | — | COM | 91704F104 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $4,000 | 0.0% | $1.00 | — | COM NEW | 63937X202 |
| NDAQ | NASDAQ INC | 32 | $4,000 | 0.0% | $20.15 | +70.8% | COM | 631103108 |
| PODD | INSULET CORP | 19 | $4,000 | 0.0% | $186.73 | +2.4% | COM | 45784P101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $4,000 | 0.0% | $5.00 | — | COM | 00773U108 |
| SCHA | SCHWAB STRATEGIC TR | 65 | $4,000 | 0.0% | $61.54 | — | US SML CAP ETF | 808524607 |
| — | AURORA CANNABIS INC | 323 | $4,000 | 0.0% | $12.38 | — | COM | 05156X884 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 300 | $4,000 | 0.0% | $10.10 | +0.7% | COM | 46005L101 |
| LBRDA | LIBERTY BROADBAND CORP | 29 | $4,000 | 0.0% | $108.70 | +6.0% | COM SER A | 530307107 |
| MTN | VAIL RESORTS INC | 21 | $4,000 | 0.0% | $236.65 | -26.1% | COM | 91879Q109 |
| — | YAMANA GOLD INC | 784 | $4,000 | 0.0% | $2.47 | — | COM | 98462Y100 |
| CTAS | CINTAS CORP | 16 | $4,000 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| — | BLACK KNIGHT INC | 52 | $4,000 | 0.0% | $73.96 | — | COM | 09215C105 |
| TV | GRUPO TELEVISA SA | 807 | $4,000 | 0.0% | $11.25 | — | SPON ADR REP ORD | 40049J206 |
| FSLY | FASTLY INC | 50 | $4,000 | 0.0% | $20.66 | +90.7% | CL A | 31188V100 |
| HOG | HARLEY DAVIDSON INC | 160 | $4,000 | 0.0% | $30.27 | -28.2% | COM | 412822108 |
| KIM | KIMCO RLTY CORP | 300 | $4,000 | 0.0% | $8.81 | 0.0% | COM | 49446R109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55 | $4,000 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| — | FIRST TR ENERGY INCOME & GRW | 335 | $4,000 | 0.0% | $20.90 | — | COM | 33738G104 |
| CRNC | CERENCE INC | 102 | $4,000 | 0.0% | $21.02 | +36.7% | COM | 156727109 |
| POOL | POOL CORPORATION | 14 | $4,000 | 0.0% | $199.15 | +9.1% | COM | 73278L105 |
| AMCX | AMC NETWORKS INC | 159 | $4,000 | 0.0% | $35.80 | -26.8% | CL A | 00164V103 |
| TBT | PROSHARES TR | 250 | $4,000 | 0.0% | $28.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CHINA MOBILE LIMITED | 106 | $4,000 | 0.0% | $44.93 | — | SPONSORED ADR | 16941M109 |
| SPYG | SPDR SER TR | 100 | $4,000 | 0.0% | $44.02 | — | PRTFLO S&P500 GW | 78464A409 |
| GIGB | GOLDMAN SACHS ETF TR | 78 | $4,000 | 0.0% | $51.28 | — | ACCESS INVT GR | 381430479 |
| MAC | MACERICH CO | 421 | $4,000 | 0.0% | $5.22 | — | COM | 554382101 |
| PANW | PALO ALTO NETWORKS INC | 18 | $4,000 | 0.0% | $30.33 | +16.2% | COM | 697435105 |
| — | STAMPS COM INC | 22 | $4,000 | 0.0% | $40.00 | — | COM NEW | 852857200 |
| IVZ | INVESCO LTD | 410 | $4,000 | 0.0% | $18.97 | -62.8% | SHS | G491BT108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $4,000 | 0.0% | $53.29 | — | LP INT UNIT | G16252101 |
| SA | SEABRIDGE GOLD INC | 250 | $4,000 | 0.0% | $11.66 | +21.3% | COM | 811916105 |
| — | L BRANDS INC | 254 | $4,000 | 0.0% | $32.46 | — | COM | 501797104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 45 | $4,000 | 0.0% | $103.88 | -21.6% | COM | 57164Y107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $4,000 | 0.0% | $40.00 | — | ORD | G5876H105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 210 | $4,000 | 0.0% | $19.05 | — | FINL PFD ETF | 46137V621 |
| TECK | TECK RESOURCES LTD | 250 | $3,000 | 0.0% | $16.32 | -43.7% | CL B | 878742204 |
| SLM | SLM CORP | 477 | $3,000 | 0.0% | $9.00 | -17.0% | COM | 78442P106 |
| SJM | SMUCKER J M CO | 32 | $3,000 | 0.0% | $83.62 | +11.8% | COM NEW | 832696405 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67 | $3,000 | 0.0% | $52.88 | — | GLB EX US ETF | 922042676 |
| DGRW | WISDOMTREE TR | 60 | $3,000 | 0.0% | $28.57 | — | US QTLY DIV GRT | 97717X669 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25 | $3,000 | 0.0% | $147.04 | -22.4% | COM | 109194100 |
| XLB | SELECT SECTOR SPDR TR | 52 | $3,000 | 0.0% | $57.69 | — | SBI MATERIALS | 81369Y100 |
| SONO | SONOS INC | 200 | $3,000 | 0.0% | $10.84 | -2.0% | COM | 83570H108 |
| — | STERLING BANCORP DEL | 277 | $3,000 | 0.0% | $21.66 | — | COM | 85917A100 |
| HYLB | DBX ETF TR | 67 | $3,000 | 0.0% | $44.78 | — | XTRACK USD HIGH | 233051432 |
| BURL | BURLINGTON STORES INC | 13 | $3,000 | 0.0% | $210.54 | -10.5% | COM | 122017106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23 | $3,000 | 0.0% | $125.51 | -36.0% | COM | 22410J106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 105 | $3,000 | 0.0% | $25.64 | -30.8% | COM | 174610105 |
| IDCC | INTERDIGITAL INC | 53 | $3,000 | 0.0% | $72.80 | -27.0% | COM | 45867G101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 300 | $3,000 | 0.0% | $10.00 | — | COM | 46132R104 |
| — | IAA INC | 86 | $3,000 | 0.0% | $34.88 | — | COM | 449253103 |
| EWU | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | MSCI UK ETF NEW | 46435G334 |
| IAT | ISHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | US REGNL BKS ETF | 464288778 |
| IWO | ISHARES TR | 2,922 | $3,000 | 0.0% | $1.03 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 97 | $3,000 | 0.0% | $48.10 | — | S&P SML 600 GWT | 464287887 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64 | $3,000 | 0.0% | $52.19 | -36.9% | SHS | G0692U109 |
| AVNS | AVANOS MED INC | 94 | $3,000 | 0.0% | $54.14 | -46.5% | COM | 05350V106 |
| — | ARCONIC CORPORATION | 228 | $3,000 | 0.0% | $13.16 | — | COM | 03966V107 |
| RES | RPC INC | 913 | $3,000 | 0.0% | $18.43 | -84.9% | COM | 749660106 |
| — | RTI SURGICAL HOLDINGS INC | 857 | $3,000 | 0.0% | $3.50 | — | COM | 74975N105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 100 | $3,000 | 0.0% | $20.00 | — | COM | 78781P105 |
| AA | ALCOA CORP | 305 | $3,000 | 0.0% | $28.87 | -70.4% | COM | 013872106 |
| AKBA | AKEBIA THERAPEUTICS INC | 187 | $3,000 | 0.0% | $4.75 | +117.7% | COM | 00972D105 |
| — | AIMMUNE THERAPEUTICS INC | 200 | $3,000 | 0.0% | $20.00 | — | COM | 00900T107 |
| SCHE | SCHWAB STRATEGIC TR | 127 | $3,000 | 0.0% | $23.62 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 97 | $3,000 | 0.0% | $30.93 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 77 | $3,000 | 0.0% | $38.96 | — | US REIT ETF | 808524847 |
| LEN | LENNAR CORP | 50 | $3,000 | 0.0% | $41.59 | +13.7% | CL A | 526057104 |
| LEVI | LEVI STRAUSS & CO NEW | 215 | $3,000 | 0.0% | $19.35 | -40.5% | CL A COM STK | 52736R102 |
| AES | AES CORP | 225 | $3,000 | 0.0% | $13.17 | -18.6% | COM | 00130H105 |
| — | LIBERTY MEDIA CORP DEL | 96 | $3,000 | 0.0% | $31.25 | — | COM A SIRIUSXM | 531229409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $3,000 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| NGG | NATIONAL GRID PLC | 45 | $3,000 | 0.0% | $66.67 | — | SPONSORED ADR NE | 636274409 |
| DXC | DXC TECHNOLOGY CO | 209 | $3,000 | 0.0% | $55.78 | -71.5% | COM | 23355L106 |
| — | ENVESTNET INC | 35 | $3,000 | 0.0% | $57.14 | — | COM | 29404K106 |
| PLD | PROLOGIS INC. | 37 | $3,000 | 0.0% | $74.69 | +2.1% | COM | 74340W103 |
| URA | GLOBAL X FDS | 250 | $3,000 | 0.0% | $12.00 | — | GLOBAL X URANIUM | 37954Y871 |
| DOC | HEALTHPEAK PROPERTIES INC | 109 | $3,000 | 0.0% | $24.42 | -22.2% | COM | 42250P103 |
| OMCL | OMNICELL INC | 40 | $3,000 | 0.0% | $79.68 | -14.1% | COM | 68213N109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35 | $3,000 | 0.0% | $51.28 | +49.9% | COM | 681116109 |
| KBE | SPDR SER TR | 100 | $3,000 | 0.0% | $30.00 | — | S&P BK ETF | 78464A797 |
| — | AMARIN CORP PLC | 450 | $3,000 | 0.0% | $16.13 | — | SPONS ADR NEW | 023111206 |
| WDIV | SPDR INDEX SHS FDS | 57 | $3,000 | 0.0% | $52.63 | — | S&P GLBDIV ETF | 78463X459 |
| CVE | CENOVUS ENERGY INC | 550 | $3,000 | 0.0% | $11.42 | -69.6% | COM | 15135U109 |
| TDG | TRANSDIGM GROUP INC | 6 | $3,000 | 0.0% | $218.67 | +43.8% | COM | 893641100 |
| MORT | VANECK VECTORS ETF TR | 222 | $3,000 | 0.0% | $22.52 | — | MTG REIT INCOME | 92189F452 |
| KEY | KEYCORP | 288 | $3,000 | 0.0% | $10.06 | -12.3% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 133 | $3,000 | 0.0% | $16.77 | -11.5% | COM | 316773100 |
| NOMD | NOMAD FOODS LTD | 123 | $3,000 | 0.0% | $19.45 | +7.2% | USD ORD SHS | G6564A105 |
| SMOG | VANECK VECTORS ETF TR | 30 | $2,000 | 0.0% | $66.67 | — | LOW CARBN ENERGY | 92189F502 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $30.00 | — | COM | 48203R104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 377 | $2,000 | 0.0% | $18.57 | — | COM | 486606106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 557 | $2,000 | 0.0% | $97.67 | +0.5% | COM | 49338L103 |
| — | KITOV PHARMA LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | SPONSORED ADS | 49803V107 |
| PINS | PINTEREST INC | 100 | $2,000 | 0.0% | $21.62 | -9.7% | CL A | 72352L106 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $30.00 | — | SHORT S&P 500 NE | 74347B425 |
| SPDW | SPDR INDEX SHS FDS | 74 | $2,000 | 0.0% | $27.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | HESS CORP | 37 | $2,000 | 0.0% | $54.05 | — | COM | 42809H107 |
| HRI | HERC HLDGS INC | 66 | $2,000 | 0.0% | $30.89 | -23.6% | COM | 42704L104 |
| — | MONEYGRAM INTL INC | 550 | $2,000 | 0.0% | $1.82 | — | COM NEW | 60935Y208 |
| ALLY | ALLY FINL INC | 109 | $2,000 | 0.0% | $19.99 | -29.3% | COM | 02005N100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $2,000 | 0.0% | $12.61 | -48.6% | COM | 01988P108 |
| GCO | GENESCO INC | 100 | $2,000 | 0.0% | $33.71 | -45.3% | COM | 371532102 |
| IT | GARTNER INC | 15 | $2,000 | 0.0% | $115.55 | 0.0% | COM | 366651107 |
| NULG | NUSHARES ETF TR | 46 | $2,000 | 0.0% | $43.48 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | NUVEEN AMT FREE MUN CR INC F | 140 | $2,000 | 0.0% | $14.29 | — | COM | 67071L106 |
| NVT | NVENT ELECTRIC PLC | 109 | $2,000 | 0.0% | $21.84 | -24.9% | SHS | G6700G107 |
| — | TIVITY HEALTH INC | 195 | $2,000 | 0.0% | $41.03 | — | COM | 88870R102 |
| MOAT | VANECK VECTORS ETF TR | 42 | $2,000 | 0.0% | $47.62 | — | MORNINGSTAR WIDE | 92189F643 |
| TREX | TREX CO INC | 15 | $2,000 | 0.0% | $46.86 | +13.8% | COM | 89531P105 |
| EVX | VANECK VECTORS ETF TR | 21 | $2,000 | 0.0% | $95.24 | — | ENVIRONMENTAL SV | 92189F304 |
| — | UNITED STATES STL CORP NEW | 250 | $2,000 | 0.0% | $16.00 | — | COM | 912909108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 100 | $2,000 | 0.0% | $28.04 | -42.8% | COM | 915271100 |
| CNMD | CONMED CORP | 22 | $2,000 | 0.0% | $87.51 | -24.3% | COM | 207410101 |
| NOW | SERVICENOW INC | 4 | $2,000 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15 | $2,000 | 0.0% | $91.48 | +1.6% | COM | 82982L103 |
| SRG | SERITAGE GROWTH PPTYS | 136 | $2,000 | 0.0% | $41.17 | -75.6% | CL A | 81752R100 |
| — | BLACKROCK LTD DURATION INC T | 150 | $2,000 | 0.0% | $13.33 | — | COM SHS | 09249W101 |
| BB | BLACKBERRY LTD | 500 | $2,000 | 0.0% | $9.34 | -51.6% | COM | 09228F103 |
| — | BP MIDSTREAM PARTNERS LP | 200 | $2,000 | 0.0% | $17.50 | — | UNIT LTD PTNR | 0556EL109 |
| — | STEELCASE INC | 200 | $2,000 | 0.0% | $15.00 | — | CL A | 858155203 |
| STE | STERIS PLC | 10 | $2,000 | 0.0% | $144.84 | 0.0% | SHS USD | G8473T100 |
| — | STONEMOR INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 86184W106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8 | $2,000 | 0.0% | $177.44 | 0.0% | SHS | G96629103 |
| — | PERSPECTA INC | 104 | $2,000 | 0.0% | $18.24 | — | COM | 715347100 |
| WEX | WEX INC | 15 | $2,000 | 0.0% | $186.68 | -26.5% | COM | 96208T104 |
| — | WESTPAC BANKING CORP | 122 | $2,000 | 0.0% | $24.59 | — | SPONSORED ADR | 961214301 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $2,000 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| — | MATCH GROUP INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 57665R106 |
| MAT | MATTEL INC | 200 | $2,000 | 0.0% | $26.85 | -66.2% | COM | 577081102 |
| PENN | PENN NATL GAMING INC | 73 | $2,000 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| — | MICRO FOCUS INTL PLC | 275 | $2,000 | 0.0% | $25.45 | — | SPON ADR NEW | 594837403 |
| TDOC | TELADOC HEALTH INC | 10 | $2,000 | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| SBSW | SIBANYE STILLWATER LTD | 212 | $2,000 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| OKE | ONEOK INC NEW | 49 | $2,000 | 0.0% | $30.31 | -25.1% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO MUN TR | 156 | $2,000 | 0.0% | $12.82 | — | COM | 46131J103 |
| DELL | DELL TECHNOLOGIES INC | 32 | $2,000 | 0.0% | $24.69 | -16.6% | CL C | 24703L202 |
| DSGX | DESCARTES SYS GROUP INC | 40 | $2,000 | 0.0% | $41.58 | +6.9% | COM | 249906108 |
| AYI | ACUITY BRANDS INC | 20 | $2,000 | 0.0% | $86.44 | 0.0% | COM | 00508Y102 |
| — | TERRAFORM PWR INC | 104 | $2,000 | 0.0% | $19.79 | — | COM CL A | 88104R209 |
| BNTX | BIONTECH SE | 31 | $2,000 | 0.0% | $64.52 | — | SPONSORED ADS | 09075V102 |
| DXCM | DEXCOM INC | 4 | $2,000 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 9 | $2,000 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| MSCI | MSCI INC | 5 | $2,000 | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| BHP | BHP GROUP LTD | 44 | $2,000 | 0.0% | $22.73 | — | SPONSORED ADS | 088606108 |
| — | LIBERTY MEDIA CORP DEL | 49 | $2,000 | 0.0% | $20.41 | — | COM SER C FRMLA | 531229854 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9 | $2,000 | 0.0% | $111.11 | — | PHYSCL PALLADM | 003262102 |
| INCY | INCYTE CORP | 17 | $2,000 | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| SUSA | ISHARES TR | 22,319 | $2,000 | 0.0% | $0.18 | — | MSCI USA ESG SLC | 464288802 |
| EEFT | EURONET WORLDWIDE INC | 21 | $2,000 | 0.0% | $132.47 | -30.3% | COM | 298736109 |
| — | FIRST TR MLP & ENERGY INCOME | 347 | $2,000 | 0.0% | $11.53 | — | COM | 33739B104 |
| ROUS | LATTICE STRATEGIES TR | 75 | $2,000 | 0.0% | $26.67 | — | HARTFORD US EQTY | 518416409 |
| REZI | RESIDEO TECHNOLOGIES INC | 211 | $2,000 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| — | ADVANCED DISP SVCS INC DEL | 70 | $2,000 | 0.0% | $28.57 | — | COM | 00790X101 |
| NWL | NEWELL BRANDS INC | 120 | $2,000 | 0.0% | $16.61 | -35.9% | COM | 651229106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 50 | $2,000 | 0.0% | $28.83 | +14.2% | SHS | G25839104 |
| ICLR | ICON PLC | 12 | $2,000 | 0.0% | $160.09 | -1.6% | SHS | G4705A100 |
| — | LIONS GATE ENTMNT CORP | 180 | $1,000 | 0.0% | $5.56 | — | CL B NON VTG | 535919500 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12 | $1,000 | 0.0% | $59.17 | +43.9% | COM | 45866F104 |
| — | WPX ENERGY INC | 226 | $1,000 | 0.0% | $8.94 | — | COM | 98212B103 |
| EYE | NATIONAL VISION HLDGS INC | 40 | $1,000 | 0.0% | $31.14 | -15.8% | COM | 63845R107 |
| CLF | CLEVELAND CLIFFS INC | 140 | $1,000 | 0.0% | $6.19 | -21.5% | COM | 185899101 |
| FIVN | FIVE9 INC | 8 | $1,000 | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $5.29 | — | CL A | 33812L102 |
| ADNT | ADIENT PLC | 84 | $1,000 | 0.0% | $55.93 | -72.8% | ORD SHS | G0084W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7 | $1,000 | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $1,000 | 0.0% | $43.52 | +0.7% | COM | 538034109 |
| ASIX | ADVANSIX INC | 46 | $1,000 | 0.0% | $18.08 | -41.2% | COM | 00773T101 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1,000 | 0.0% | $31.99 | — | COM SER A FRMLA | 531229870 |
| — | LHC GROUP INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 50187A107 |
| VVX | VECTRUS INC | 28 | $1,000 | 0.0% | $48.22 | +0.3% | COM | 92242T101 |
| — | LEGG MASON INC | 12 | $1,000 | 0.0% | — | — | COM | 524901105 |
| EFG | ISHARES TR | 2,211 | $1,000 | 0.0% | $0.90 | — | EAFE GRWTH ETF | 464288885 |
| INFY | INFOSYS LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 456788108 |
| — | TEMPLETON GLOBAL INCOME FD | 133 | $1,000 | 0.0% | $7.52 | — | COM | 880198106 |
| TRNO | TERRENO RLTY CORP | 27 | $1,000 | 0.0% | $37.04 | — | COM | 88146M101 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $176.42 | -7.5% | COM | 446413106 |
| UUP | INVESCO DB US DLR INDEX TR | 50 | $1,000 | 0.0% | $20.00 | — | BULLISH FD | 46141D203 |
| FXE | INVESCO CURRENCYSHARES EURO | 10 | $1,000 | 0.0% | $100.00 | — | EURO SHS | 46138K103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 9 | $1,000 | 0.0% | $111.11 | — | BRIT POUN STRL | 46138M109 |
| — | INPHI CORP | 7 | $1,000 | 0.0% | $142.86 | — | COM | 45772F107 |
| ENPH | ENPHASE ENERGY INC | 16 | $1,000 | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| UPLD | UPLAND SOFTWARE INC | 40 | $1,000 | 0.0% | $36.16 | -13.8% | COM | 91544A109 |
| — | INVESCO ADVANTAGE MUN INCOME | 140 | $1,000 | 0.0% | $7.14 | — | SH BEN INT | 46132E103 |
| URBN | URBAN OUTFITTERS INC | 63 | $1,000 | 0.0% | $30.80 | -44.4% | COM | 917047102 |
| — | IMMUNOMEDICS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 452907108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90 | $1,000 | 0.0% | $10.61 | -48.0% | SHS USD | G4863A108 |
| — | COLFAX CORP | 36 | $1,000 | 0.0% | $27.78 | — | COM | 194014106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1,000 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | RETROPHIN INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 761299106 |
| — | DOUBLELINE INCOME SOLUTIONS | 40 | $1,000 | 0.0% | $12.50 | — | COM | 258622109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30 | $1,000 | 0.0% | $40.33 | -12.5% | COM | 04280A100 |
| SAN | BANCO SANTANDER S.A. | 326 | $1,000 | 0.0% | $3.96 | — | ADR | 05964H105 |
| — | DRAFTKINGS INC | 30 | $1,000 | 0.0% | $33.33 | — | COM CL A | 26142R104 |
| EPOL | ISHARES TR | 54,804 | $1,000 | 0.0% | $0.04 | — | MSCI POLAND ETF | 46429B606 |
| EPU | ISHARES TR | 851 | $1,000 | 0.0% | $2.32 | — | MSCI PERU ETF | 464289842 |
| DLTH | DULUTH HLDGS INC | 68 | $1,000 | 0.0% | $7.44 | -31.4% | COM CL B | 26443V101 |
| ETSY | ETSY INC | 10 | $1,000 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| POST | POST HLDGS INC | 9 | $1,000 | 0.0% | $58.20 | 0.0% | COM | 737446104 |
| — | CEL SCI CORP | 40 | $1,000 | 0.0% | — | — | COM PAR NEW | 150837607 |
| RPD | RAPID7 INC | 29 | $1,000 | 0.0% | $52.45 | -11.2% | COM | 753422104 |
| EWM | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 | — | MSCI MLY ETF NEW | 46434G814 |
| GSG | ISHARES S&P GSCI COMMODITY- | 50 | $1,000 | 0.0% | $20.00 | — | UNIT BEN INT | 46428R107 |
| OPLN | KAR AUCTION SVCS INC | 86 | $1,000 | 0.0% | $18.85 | -27.2% | COM | 48238T109 |
| FLOT | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| PTC | PTC INC | 10 | $1,000 | 0.0% | $70.85 | 0.0% | COM | 69370C100 |
| UI | UBIQUITI INC | 4 | $1,000 | 0.0% | $167.75 | 0.0% | COM | 90353W103 |
| STIP | ISHARES TR | 20 | $1,000 | 0.0% | $67.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| SIZE | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | USA SIZE FACTOR | 46432F370 |
| ESGU | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | ESG MSCI USA ETF | 46435G425 |
| NVCR | NOVOCURE LTD | 12 | $1,000 | 0.0% | $65.77 | 0.0% | ORD SHS | G6674U108 |
| PBI | PITNEY BOWES INC | 384 | $1,000 | 0.0% | $18.35 | -86.4% | COM | 724479100 |
| — | PIMCO MUN INCOME FD II | 70 | $1,000 | 0.0% | $14.29 | — | COM | 72200W106 |
| FDS | FACTSET RESH SYS INC | 3 | $1,000 | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| OMER | OMEROS CORP | 85 | $1,000 | 0.0% | $22.30 | -33.1% | COM | 682143102 |
| UNFI | UNITED NAT FOODS INC | 51 | $1,000 | 0.0% | $45.02 | -66.7% | COM | 911163103 |
| SOCL | GLOBAL X FDS | 34 | $1,000 | 0.0% | $29.96 | — | SOCIAL MED ETF | 37950E416 |
| DDD | 3-D SYS CORP DEL | 200 | $1,000 | 0.0% | $14.46 | -48.3% | COM NEW | 88554D205 |
| CHGG | CHEGG INC | 14 | $1,000 | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| GNW | GENWORTH FINL INC | 450 | $1,000 | 0.0% | $3.46 | -9.0% | COM CL A | 37247D106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27 | $1,000 | 0.0% | $13.73 | +48.9% | COM | 019330109 |
| IYG | ISHARES TR | 146 | $1,000 | 0.0% | $13.37 | — | U.S. FIN SVC ETF | 464287770 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 81 | $1,000 | 0.0% | $10.98 | -25.6% | COM | 02553E106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $97.95 | -22.3% | COM | 477839104 |
| NTR | NUTRIEN LTD | 40 | $1,000 | 0.0% | $38.37 | -24.6% | COM | 67077M108 |
| GTX | GARRETT MOTION INC | 129 | $1,000 | 0.0% | $13.69 | -64.3% | COM | 366505105 |
| — | NUVEEN MUN VALUE FD INC | 147 | $1,000 | 0.0% | $6.80 | — | COM | 670928100 |
| — | AMERICAN RENAL ASSOCS HLDGS | 100 | $1,000 | 0.0% | $30.00 | — | COM | 029227105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27 | $1,000 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| TAP | MOLSON COORS BEVERAGE CO | 35 | $1,000 | 0.0% | $51.32 | -32.3% | CL B | 60871R209 |
| — | APHRIA INC | 336 | $1,000 | 0.0% | $5.82 | — | COM | 03765K104 |
| FOXA | FOX CORP | 24 | $1,000 | 0.0% | $35.41 | -29.1% | CL A COM | 35137L105 |
| GMED | GLOBUS MED INC | 30 | $1,000 | 0.0% | $49.41 | -2.4% | CL A | 379577208 |
| OPITQ | OFFICE PPTYS INCOME TR | 30 | $1,000 | 0.0% | $36.78 | — | COM SHS BEN INT | 67623C109 |
| GPRO | GOPRO INC | 250 | $1,000 | 0.0% | $10.02 | -62.1% | CL A | 38268T103 |
| HCI | HCI GROUP INC | 13 | $1,000 | 0.0% | $36.10 | +20.1% | COM | 40416E103 |
| HDB | HDFC BANK LTD | 16 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADS | 40415F101 |
| HRTX | HERON THERAPEUTICS INC | 41 | $1,000 | 0.0% | $18.80 | -12.6% | COM | 427746102 |
| MOO | VANECK VECTORS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TORTOISE ENERGY INFRA CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 89147L886 |
| — | UNITI GROUP INC | 124 | $1,000 | 0.0% | $8.06 | — | COM | 91325V108 |
| SPEM | SPDR INDEX SHS FDS | 16 | $1,000 | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | HORIZON THERAPEUTICS PUB LTD | 17 | $1,000 | 0.0% | $58.82 | — | SHS | G46188101 |
| — | SOUTHWESTERN ENERGY CO | 290 | $1,000 | 0.0% | $8.41 | — | COM | 845467109 |
| EWN | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 | — | MSCI NETHERL ETF | 464286814 |
| RIG | TRANSOCEAN LTD | 300 | $1,000 | 0.0% | $11.65 | -86.7% | REG SHS | H8817H100 |
| SXC | SUNCOKE ENERGY INC | 209 | $1,000 | 0.0% | $6.31 | -49.4% | COM | 86722A103 |
| CACI | CACI INTL INC | 3 | $1,000 | 0.0% | $239.05 | 0.0% | CL A | 127190304 |
| — | PERFICIENT INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 71375U101 |
| VIAV | VIAVI SOLUTIONS INC | 44 | $1,000 | 0.0% | $14.97 | -19.9% | COM | 925550105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $1,000 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11 | $1,000 | 0.0% | $37.04 | — | COM SB VTG SHS A | 11275Q107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13 | $1,000 | 0.0% | $76.92 | — | FTSE PACIFIC ETF | 922042866 |
| SSTI | SHOTSPOTTER INC | 24 | $1,000 | 0.0% | $30.09 | -10.8% | COM | 82536T107 |
| BKD | BROOKDALE SR LIVING INC | 400 | $1,000 | 0.0% | $15.58 | -79.2% | COM | 112463104 |
| ESGE | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 | — | ESG MSCI EM ETF | 46434G863 |
| ECON | COLUMBIA ETF TR II | 30 | $1,000 | 0.0% | $33.33 | — | EMRG MARKETS ETF | 19762B509 |
| STNE | STONECO LTD | 23 | $1,000 | 0.0% | $43.48 | — | COM CL A | G85158106 |
| — | INVESCO MUNI INCOME OPP TRST | 128 | $1,000 | 0.0% | $7.81 | — | COM | 46132X101 |
| DVN | DEVON ENERGY CORP NEW | 80 | $1,000 | 0.0% | $18.18 | -53.8% | COM | 25179M103 |
| PEB | PEBBLEBROOK HOTEL TR | 73 | $1,000 | 0.0% | $27.40 | — | COM | 70509V100 |
| PTON | PELOTON INTERACTIVE INC | 20 | $1,000 | 0.0% | $27.79 | +48.9% | CL A COM | 70614W100 |
| MRCY | MERCURY SYS INC | 12 | $1,000 | 0.0% | $75.77 | +8.0% | COM | 589378108 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $1,000 | 0.0% | $100.45 | -23.3% | COM | 92828Q109 |
| PCRX | PACIRA BIOSCIENCES | 18 | $1,000 | 0.0% | $41.54 | +0.6% | COM | 695127100 |
| OVV | OVINTIV INC | 55 | $1,000 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| — | MARKER THERAPEUTICS INC | 400 | $1,000 | 0.0% | $5.00 | — | COM | 57055L107 |
| — | CORNERSTONE BLDG BRANDS INC | 105 | $1,000 | 0.0% | $9.52 | — | COM | 21925D109 |
| CSGP | COSTAR GROUP INC | 2 | $1,000 | 0.0% | $64.65 | 0.0% | COM | 22160N109 |
| BF/B | BROWN FORMAN CORP | 20 | $1,000 | 0.0% | $57.84 | -0.5% | CL B | 115637209 |
| KURA | KURA ONCOLOGY INC | 39 | $1,000 | 0.0% | $11.45 | +26.0% | COM | 50127T109 |
| WSM | WILLIAMS SONOMA INC | 10 | $1,000 | 0.0% | $30.70 | -0.5% | COM | 969904101 |
| SLAB | SILICON LABORATORIES INC | 13 | $1,000 | 0.0% | $99.22 | -5.8% | COM | 826919102 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |
| MXL | MAXLINEAR INC | 11 | $0 | 0.0% | $18.56 | -7.1% | COM | 57776J100 |
| — | BNY MELLON HIGH YIELD STRATE | 35 | $0 | 0.0% | — | — | SH BEN INT | 09660L105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | $35.71 | — | S&P500 QUALITY | 46137V241 |
| TGB | TASEKO MINES LTD | 500 | $0 | 0.0% | $0.53 | -27.8% | COM | 876511106 |
| MTDR | MATADOR RES CO | 53 | $0 | 0.0% | $10.99 | -36.4% | COM | 576485205 |
| — | VIVUS INC | 24 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $2.18 | +2.7% | COM | 68375N103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | — | — | COM | 46186M506 |
| — | MALLINCKRODT PUB LTD CO | 96 | $0 | 0.0% | $41.08 | — | SHS | G5785G107 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.63 | -21.6% | COM NEW | 59503A204 |
| M | MACYS INC | 3 | $0 | 0.0% | $25.07 | -75.4% | COM | 55616P104 |
| — | COUNTERPATH CORP | 20 | $0 | 0.0% | — | — | COM | 22228P302 |
| PCG | PG&E CORP | 50 | $0 | 0.0% | $44.02 | -75.5% | COM | 69331C108 |
| — | AMAG PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM | 00163U106 |
| — | PUTNAM MANAGED MUN INCOME TR | 1 | $0 | 0.0% | — | — | COM | 746823103 |
| KTB | KONTOOR BRANDS INC | 14 | $0 | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| DGRO | ISHARES TR | 6 | $0 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| COLO | GLOBAL X FDS | 20 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| — | UNITED STS NAT GAS FD LP | 3 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| — | KLX ENERGY SERVICS HOLDNGS I | 100 | $0 | 0.0% | $30.00 | — | COM | 48253L106 |
| — | HI-CRUSH PARTNERS LP | 100 | $0 | 0.0% | $10.00 | — | COM | 428337109 |
| — | AMERICAN INTL GROUP INC | 33 | $0 | 0.0% | $38.13 | — | *W EXP 01/19/202 | 026874156 |
| — | T-MOBILE US INC | 62 | $0 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| EBND | SPDR SER TR | 10 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.61 | -26.2% | COM | 00182C103 |
| — | CENTURYLINK INC | 24 | $0 | 0.0% | $25.68 | — | COM | 156700106 |
| FUL | FULLER H B CO | 8 | $0 | 0.0% | $46.76 | -27.7% | COM | 359694106 |
| HOMB | HOME BANCSHARES INC | 32 | $0 | 0.0% | $17.33 | -18.9% | COM | 436893200 |
| CALM | CAL MAINE FOODS INC | 5 | $0 | 0.0% | $33.02 | +0.1% | COM NEW | 128030202 |
| EXPE | EXPEDIA GROUP INC | 1 | $0 | 0.0% | $129.93 | -44.5% | COM NEW | 30212P303 |
| — | CALIFORNIA RES CORP | 21 | $0 | 0.0% | $22.73 | — | COM NEW | 13057Q206 |
| — | NOBLE ENERGY INC | 40 | $0 | 0.0% | $25.00 | — | COM | 655044105 |
| NEAR | ISHARES U S ETF TR | 8 | $0 | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| — | NOBLE CORP PLC | 300 | $0 | 0.0% | $7.50 | — | SHS USD | G65431101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 93 | $0 | 0.0% | — | — | COM | 003009107 |
| — | SAGE THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM | 78667J108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 33 | $0 | 0.0% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| — | AIM IMMUNOTECH INC | 2 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4 | $0 | 0.0% | $25.13 | — | COM | 258623107 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| VALPQ | VALARIS PLC | 50 | $0 | 0.0% | — | — | SHS CLASS A | G9402V109 |
| — | TILRAY INC | 50 | $0 | 0.0% | $60.00 | — | COM CL 2 | 88688T100 |
| REET | ISHARES TR | 7 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| VXRT | VAXART INC | 5 | $0 | 0.0% | $1.91 | +50.7% | COM NEW | 92243A200 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| MYGN | MYRIAD GENETICS INC | 38 | $0 | 0.0% | $14.20 | 0.0% | COM | 62855J104 |
| — | LUMOS PHARMA INC | 5 | $0 | 0.0% | — | — | COM | 55028X109 |
| EGY | VAALCO ENERGY INC | 200 | $0 | 0.0% | $0.88 | -6.0% | COM NEW | 91851C201 |
| CDXS | CODEXIS INC | 34 | $0 | 0.0% | $13.98 | -19.2% | COM | 192005106 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $41.52 | -17.2% | CL B | 526057302 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |