CIK: 0001772715 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $170,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | 1,528,244 | $38,282 | 22.4% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| USMV | ISHARES TR | 204,968 | $13,138 | 7.7% | $61.73 | — | MSCI MIN VOL ETF | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 150,612 | $11,071 | 6.5% | $52.90 | +18.2% | COM | 194162103 |
| SHM | SPDR SERIES TRUST | 149,268 | $7,313 | 4.3% | $48.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 23,917 | $5,357 | 3.1% | $46.42 | +8.2% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 58,729 | $4,165 | 2.4% | $62.05 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 53,351 | $3,789 | 2.2% | $59.93 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 37,256 | $3,137 | 1.8% | $56.55 | +15.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 22,057 | $3,067 | 1.8% | $100.84 | +28.8% | COM | 594918104 |
| LGLV | SPDR SERIES TRUST | 24,199 | $2,698 | 1.6% | $107.75 | — | SSGA US LRG ETF | 78468R804 |
| XOM | EXXON MOBIL CORP | 37,873 | $2,674 | 1.6% | $56.39 | -4.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 19,288 | $2,495 | 1.5% | $114.20 | -3.7% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 26,282 | $2,208 | 1.3% | $68.94 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 22,683 | $2,096 | 1.2% | $80.37 | — | USA QUALITY FCTR | 46432F339 |
| SPYM | SPDR SERIES TRUST | 57,402 | $2,000 | 1.2% | $29.97 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 32,858 | $1,864 | 1.1% | $49.29 | — | US LCAP VA ETF | 808524409 |
| INTF | ISHARES TR | 61,374 | $1,565 | 0.9% | $24.16 | — | MULTIFACTOR INTL | 46434V274 |
| CWI | SPDR INDEX SHS FDS | 64,443 | $1,549 | 0.9% | $29.89 | — | MSCI ACWI EXUS | 78463X848 |
| AMZN | AMAZON COM INC | 888 | $1,541 | 0.9% | $83.51 | +11.0% | COM | 023135106 |
| IEF | ISHARES TR | 13,512 | $1,520 | 0.9% | $112.49 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTM | SPDR SERIES TRUST | 34,351 | $1,262 | 0.7% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 21,950 | $1,241 | 0.7% | $48.47 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 37,863 | $1,206 | 0.7% | $28.85 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 46,378 | $1,166 | 0.7% | $23.99 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMER CORP | 39,043 | $1,139 | 0.7% | $22.93 | +7.1% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,329 | $1,076 | 0.6% | $42.99 | +11.8% | COM | 744573106 |
| WMT | WALMART INC | 8,870 | $1,053 | 0.6% | $30.32 | +13.7% | COM | 931142103 |
| EMGF | ISHARES INC | 25,016 | $1,022 | 0.6% | $39.14 | — | MLT FCTR EMG MKT | 46434G889 |
| JPM | JPMORGAN CHASE & CO | 8,522 | $1,003 | 0.6% | $88.28 | +7.7% | COM | 46625H100 |
| IWF | ISHARES TR | 6,214 | $992 | 0.6% | $130.93 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 6,299 | $890 | 0.5% | $113.69 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,489 | $886 | 0.5% | $121.16 | +18.8% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,667 | $845 | 0.5% | $40.84 | -10.0% | COM | 110122108 |
| MA | MASTERCARD INC | 2,957 | $803 | 0.5% | $206.50 | +28.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 2,861 | $791 | 0.5% | $246.82 | +18.3% | COM | 00724F101 |
| T | AT&T INC | 20,232 | $766 | 0.4% | $14.31 | +18.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,267 | $758 | 0.4% | $151.67 | +23.3% | COM | 437076102 |
| V | VISA INC | 4,267 | $734 | 0.4% | $132.81 | +28.2% | COM CL A | 92826C839 |
| MDYV | SPDR SERIES TRUST | 13,567 | $697 | 0.4% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| GLD | SPDR GOLD TRUST | 5,000 | $694 | 0.4% | $138.03 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 5,321 | $693 | 0.4% | $122.77 | +9.4% | COM DISNEY | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 24,976 | $689 | 0.4% | $25.23 | — | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 4,028 | $663 | 0.4% | $138.69 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 1,678 | $655 | 0.4% | $249.72 | +26.7% | COM | 539830109 |
| C | CITIGROUP INC | 9,280 | $641 | 0.4% | $49.72 | +8.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 17,436 | $627 | 0.4% | $30.03 | -10.0% | COM | 717081103 |
| MDYG | SPDR SERIES TRUST | 11,616 | $624 | 0.4% | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| SPDW | SPDR INDEX SHS FDS | 21,052 | $618 | 0.4% | $26.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMLF | ISHARES TR | 15,439 | $616 | 0.4% | $36.40 | — | MULTIFACTOR USA | 46434V290 |
| META | FACEBOOK INC | 3,327 | $593 | 0.3% | $153.13 | +23.3% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,767 | $587 | 0.3% | $45.56 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $556 | 0.3% | $208.72 | -1.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 428 | $523 | 0.3% | $53.96 | +8.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 8,587 | $519 | 0.3% | $38.77 | +4.3% | COM | 92343V104 |
| GOVT | ISHARES TR | 19,041 | $501 | 0.3% | $26.31 | — | US TREAS BD ETF | 46429B267 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,742 | $484 | 0.3% | $52.18 | — | BUYBACK ACHIEV | 46137V308 |
| CRM | SALESFORCE COM INC | 3,250 | $482 | 0.3% | $136.41 | +10.1% | COM | 79466L302 |
| IWS | ISHARES TR | 5,261 | $472 | 0.3% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER & GAMBLE CO | 3,666 | $456 | 0.3% | $75.80 | +33.2% | COM | 742718109 |
| SNX | SYNNEX CORP | 3,994 | $451 | 0.3% | $43.65 | -0.5% | COM | 87162W100 |
| SLYV | SPDR SERIES TRUST | 7,204 | $441 | 0.3% | $53.80 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 6,183 | $431 | 0.3% | $61.85 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 3,289 | $422 | 0.2% | $111.03 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 3,136 | $416 | 0.2% | $107.14 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 1,938 | $416 | 0.2% | $159.82 | +15.6% | COM | 580135101 |
| NAVI | NAVIENT CORPORATION | 32,266 | $413 | 0.2% | $11.76 | +13.3% | COM | 63938C108 |
| FTNT | FORTINET INC | 5,238 | $402 | 0.2% | $15.46 | +5.0% | COM | 34959E109 |
| MTUM | ISHARES TR | 3,135 | $374 | 0.2% | $101.30 | — | USA MOMENTUM FCT | 46432F396 |
| CMCSA | COMCAST CORP NEW | 8,138 | $367 | 0.2% | $30.96 | +21.1% | CL A | 20030N101 |
| SPYG | SPDR SERIES TRUST | 9,302 | $362 | 0.2% | $32.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 11,292 | $361 | 0.2% | $27.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 10,241 | $351 | 0.2% | $33.44 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 1,607 | $349 | 0.2% | $232.72 | -6.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 6,292 | $346 | 0.2% | $44.00 | +14.5% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,133 | $340 | 0.2% | $78.18 | +12.0% | SHS | G5960L103 |
| EWX | SPDR INDEX SHS FDS | 7,828 | $340 | 0.2% | $41.22 | — | S&P EMKTSC ETF | 78463X756 |
| — | OFFICE DEPOT INC | 192,330 | $338 | 0.2% | $1.76 | — | COM | 676220106 |
| ACWI | ISHARES TR | 4,442 | $328 | 0.2% | $65.04 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 1,130 | $326 | 0.2% | $244.02 | +5.1% | COM | 22160K105 |
| HPQ | HP INC | 17,177 | $325 | 0.2% | $18.24 | -13.7% | COM | 40434L105 |
| — | STAMPS COM INC | 4,340 | $323 | 0.2% | $74.42 | — | COM NEW | 852857200 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,256 | $323 | 0.2% | $62.54 | — | US EQTY OPPT ETF | 336920103 |
| BK | BANK NEW YORK MELLON CORP | 6,990 | $316 | 0.2% | $39.65 | -6.7% | COM | 064058100 |
| SCHC | SCHWAB STRATEGIC TR | 9,825 | $312 | 0.2% | $29.56 | — | INTL SCEQT ETF | 808524888 |
| BIIB | BIOGEN INC | 1,332 | $310 | 0.2% | $292.39 | -20.4% | COM | 09062X103 |
| — | BB&T CORP | 5,761 | $307 | 0.2% | $46.47 | — | COM | 054937107 |
| SPMD | SPDR SERIES TRUST | 8,828 | $299 | 0.2% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| — | TECH DATA CORP | 2,850 | $297 | 0.2% | $104.21 | — | COM | 878237106 |
| — | PINNACLE FINL PARTNERS INC | 5,218 | $297 | 0.2% | $46.32 | — | COM | 72346Q104 |
| MGV | VANGUARD WORLD FD | 3,630 | $296 | 0.2% | $71.35 | — | MEGA CAP VAL ETF | 921910840 |
| FNDE | SCHWAB STRATEGIC TR | 10,813 | $296 | 0.2% | $25.85 | — | SCHWB FDT EMK LG | 808524730 |
| NFLX | NETFLIX INC | 1,060 | $284 | 0.2% | $31.83 | -1.7% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 1,602 | $279 | 0.2% | $4.33 | -3.5% | COM | 67066G104 |
| SLM | SLM CORP | 31,517 | $278 | 0.2% | $9.00 | 0.0% | COM | 78442P106 |
| ALLY | ALLY FINL INC | 8,334 | $276 | 0.2% | $19.99 | +31.9% | COM | 02005N100 |
| SLYG | SPDR SERIES TRUST | 4,507 | $269 | 0.2% | $53.90 | — | S&P 600 SMCP GRW | 78464A201 |
| CSD | INVESCO EXCHANGE TRADED FD T | 5,692 | $265 | 0.2% | $42.29 | — | S&P SPIN OFF | 46137V159 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,827 | $249 | 0.1% | $60.26 | -15.2% | COM | 78467J100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,965 | $245 | 0.1% | $95.77 | +20.5% | COM | 11133T103 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,970 | $241 | 0.1% | $27.91 | — | COM | 025676206 |
| NOW | SERVICENOW INC | 936 | $238 | 0.1% | $48.18 | +12.9% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 4,615 | $228 | 0.1% | $37.62 | +13.8% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,082 | $225 | 0.1% | $173.87 | +4.0% | CL A | 21036P108 |
| MOH | MOLINA HEALTHCARE INC | 2,046 | $224 | 0.1% | $132.29 | -2.1% | COM | 60855R100 |
| FLRN | SPDR SERIES TRUST | 7,170 | $221 | 0.1% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 734 | $218 | 0.1% | $261.14 | — | TR UNIT | 78462F103 |
| IONS | IONIS PHARMACEUTICALS INC | 3,473 | $208 | 0.1% | $64.93 | +0.4% | COM | 462222100 |
| HON | HONEYWELL INTL INC | 1,224 | $207 | 0.1% | $126.80 | +9.9% | COM | 438516106 |
| BA | BOEING CO | 525 | $200 | 0.1% | $334.97 | +5.2% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 1,097 | $199 | 0.1% | $150.80 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1,510 | $195 | 0.1% | $113.97 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 1,829 | $189 | 0.1% | $83.10 | +32.3% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 2,123 | $183 | 0.1% | $48.02 | +47.2% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 868 | $180 | 0.1% | $179.59 | 0.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 2,785 | $177 | 0.1% | $53.01 | -3.8% | COM | 375558103 |
| — | LAM RESEARCH CORP | 757 | $175 | 0.1% | $137.28 | — | COM | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 2,784 | $171 | 0.1% | $57.43 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 1,395 | $165 | 0.1% | $84.97 | +7.7% | COM | 166764100 |
| ROST | ROSS STORES INC | 1,505 | $165 | 0.1% | $84.80 | +16.8% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 1,261 | $163 | 0.1% | $79.11 | +30.0% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 1,140 | $162 | 0.1% | $100.02 | +9.7% | COM | 494368103 |
| INTC | INTEL CORP | 3,110 | $161 | 0.1% | $40.19 | +7.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 3,776 | $161 | 0.1% | $35.01 | +0.0% | COM NEW | 617446448 |
| — | ABIOMED INC | 889 | $158 | 0.1% | $325.28 | — | COM | 003654100 |
| GWX | SPDR INDEX SHS FDS | 5,233 | $154 | 0.1% | $28.06 | — | S&P INTL SMLCP | 78463X871 |
| PXH | INVESCO EXCHNG TRADED FD TR | 7,629 | $153 | 0.1% | $19.72 | — | FTSE RAFI EMNG | 46138E727 |
| CVS | CVS HEALTH CORP | 2,369 | $149 | 0.1% | $58.85 | -17.8% | COM | 126650100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,175 | $145 | 0.1% | $26.16 | +2.2% | COM | 704699107 |
| HCA | HCA HEALTHCARE INC | 1,193 | $144 | 0.1% | $125.81 | -2.7% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 376 | $141 | 0.1% | $246.24 | +29.4% | COM | 666807102 |
| AVGO | BROADCOM INC | 492 | $136 | 0.1% | $19.47 | +23.4% | COM | 11135F101 |
| — | SANTANDER CONSUMER USA HDG I | 5,260 | $134 | 0.1% | $23.95 | — | COM | 80283M101 |
| SPSM | SPDR SERIES TRUST | 4,269 | $128 | 0.1% | $26.45 | — | PORTFOLIO SM ETF | 78468R853 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 4,092 | $127 | 0.1% | $28.82 | — | INTL BUYBACK | 46138E644 |
| VLO | VALERO ENERGY CORP NEW | 1,493 | $127 | 0.1% | $65.55 | -4.7% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 940 | $125 | 0.1% | $117.12 | 0.0% | COM | 31620M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,066 | $124 | 0.1% | $37.96 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 2,439 | $123 | 0.1% | $41.07 | -3.1% | COM | 949746101 |
| AMGN | AMGEN INC | 635 | $123 | 0.1% | $150.18 | +5.2% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 434 | $118 | 0.1% | $230.77 | — | S&P 500 ETF SHS | 922908363 |
| — | CERNER CORP | 1,704 | $116 | 0.1% | $68.08 | — | COM | 156782104 |
| — | ISHARES US ETF TR | 4,079 | $114 | 0.1% | $27.95 | — | CONSUMER STPLS | 46431W671 |
| MO | ALTRIA GROUP INC | 2,696 | $110 | 0.1% | $33.13 | -16.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,452 | $110 | 0.1% | $62.26 | -15.5% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FD INC | 2,000 | $107 | 0.1% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 555 | $107 | 0.1% | $166.13 | — | CORE S&P MCP ETF | 464287507 |
| LPX | LOUISIANA PAC CORP | 4,305 | $106 | 0.1% | $22.84 | +7.8% | COM | 546347105 |
| EFA | ISHARES TR | 1,615 | $105 | 0.1% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 488 | $102 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 466 | $102 | 0.1% | $61.71 | +13.8% | COM | 28176E108 |
| PEP | PEPSICO INC | 738 | $101 | 0.1% | $91.51 | +19.5% | COM | 713448108 |
| GM | GENERAL MTRS CO | 2,645 | $99 | 0.1% | $31.33 | +14.9% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 1,244 | $95 | 0.1% | $50.85 | +27.8% | COM | 747525103 |
| RF | REGIONS FINL CORP NEW | 6,000 | $95 | 0.1% | $11.99 | -3.1% | COM | 7591EP100 |
| SCCO | SOUTHERN COPPER CORP | 2,775 | $95 | 0.1% | $25.20 | -1.1% | COM | 84265V105 |
| — | CDK GLOBAL INC | 1,933 | $93 | 0.1% | $47.84 | — | COM | 12508E101 |
| IGSB | ISHARES TR | 1,740 | $93 | 0.1% | $51.72 | — | SH TR CRPORT ETF | 464288646 |
| CDW | CDW CORP | 750 | $92 | 0.1% | $79.03 | +34.4% | COM | 12514G108 |
| PPL | PPL CORP | 2,900 | $91 | 0.1% | $22.26 | +3.5% | COM | 69351T106 |
| IJR | ISHARES TR | 1,128 | $88 | 0.1% | $69.11 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 1,596 | $87 | 0.1% | $38.93 | +12.9% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 1,044 | $85 | 0.0% | $58.82 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 937 | $84 | 0.0% | $64.74 | +1.6% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 613 | $84 | 0.0% | $107.68 | — | COM | 913017109 |
| USFD | US FOODS HLDG CORP | 1,945 | $80 | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| — | MALLINCKRODT PUB LTD CO | 33,287 | $80 | 0.0% | $18.54 | — | SHS | G5785G107 |
| CI | CIGNA CORP NEW | 524 | $80 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| SWKS | SKYWORKS SOLUTIONS INC | 997 | $79 | 0.0% | $65.26 | +4.9% | COM | 83088M102 |
| NKE | NIKE INC | 837 | $79 | 0.0% | $72.92 | +8.0% | CL B | 654106103 |
| — | UNILEVER N V | 1,298 | $78 | 0.0% | $54.11 | — | N Y SHS NEW | 904784709 |
| SCHD | SCHWAB STRATEGIC TR | 1,379 | $76 | 0.0% | $46.99 | — | US DIVIDEND EQ | 808524797 |
| KEY | KEYCORP NEW | 4,132 | $74 | 0.0% | $12.51 | +1.4% | COM | 493267108 |
| XLK | SELECT SECTOR SPDR TR | 879 | $71 | 0.0% | $62.26 | — | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 466 | $71 | 0.0% | $127.27 | +2.8% | COM | 189054109 |
| MBB | ISHARES TR | 659 | $71 | 0.0% | $107.74 | — | MBS ETF | 464288588 |
| DD | DUPONT DE NEMOURS INC | 996 | $71 | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| EBAY | EBAY INC | 1,785 | $70 | 0.0% | $30.80 | +16.9% | COM | 278642103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 573 | $70 | 0.0% | $107.02 | — | VNG RUS2000IDX | 92206C664 |
| EXC | EXELON CORP | 1,457 | $70 | 0.0% | $24.93 | +7.4% | COM | 30161N101 |
| VLY | VALLEY NATL BANCORP | 6,432 | $70 | 0.0% | $10.09 | +6.0% | COM | 919794107 |
| ALL | ALLSTATE CORP | 631 | $69 | 0.0% | $75.91 | +18.1% | COM | 020002101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,475 | $68 | 0.0% | $35.39 | — | NY REG SH NEW | 500472303 |
| QQQ | INVESCO QQQ TR | 362 | $68 | 0.0% | $154.70 | — | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 704 | $67 | 0.0% | $63.59 | +10.9% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,530 | $63 | 0.0% | $33.39 | -1.0% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 414 | $61 | 0.0% | $89.63 | +14.3% | COM | 459200101 |
| — | CBS CORP NEW | 1,490 | $60 | 0.0% | $40.27 | — | CL B | 124857202 |
| MKL | MARKEL CORP | 50 | $59 | 0.0% | $1093.58 | +3.9% | COM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 609 | $58 | 0.0% | $57.20 | +28.5% | COM | 92939U106 |
| ETN | EATON CORP PLC | 689 | $57 | 0.0% | $65.04 | +10.9% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 397 | $56 | 0.0% | $101.06 | +6.5% | COM | 693475105 |
| NVS | NOVARTIS A G | 626 | $54 | 0.0% | $86.19 | — | SPONSORED ADR | 66987V109 |
| — | HESS CORP | 869 | $53 | 0.0% | $40.94 | — | COM | 42809H107 |
| — | CELGENE CORP | 525 | $52 | 0.0% | $65.76 | — | COM | 151020104 |
| DEO | DIAGEO P L C | 317 | $52 | 0.0% | $141.09 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 338 | $51 | 0.0% | $127.81 | — | TOTAL STK MKT | 922908769 |
| — | SPIRIT RLTY CAP INC NEW | 1,074 | $51 | 0.0% | $34.80 | — | COM NEW | 84860W300 |
| MSI | MOTOROLA SOLUTIONS INC | 292 | $50 | 0.0% | $119.79 | +31.7% | COM NEW | 620076307 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,197 | $49 | 0.0% | $37.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | CANOPY GROWTH CORP | 2,077 | $48 | 0.0% | $27.87 | — | COM | 138035100 |
| AIG | AMERICAN INTL GROUP INC | 858 | $48 | 0.0% | $36.17 | +29.3% | COM NEW | 026874784 |
| XYL | XYLEM INC | 600 | $48 | 0.0% | $63.54 | +14.6% | COM | 98419M100 |
| MGC | VANGUARD WORLD FD | 455 | $47 | 0.0% | $87.91 | — | MEGA CAP INDEX | 921910873 |
| — | AURORA CANNABIS INC | 10,654 | $47 | 0.0% | $7.34 | — | COM | 05156X108 |
| DG | DOLLAR GEN CORP NEW | 290 | $46 | 0.0% | $125.13 | +6.1% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 369 | $46 | 0.0% | $108.51 | +16.8% | CL A | 571903202 |
| MCK | MCKESSON CORP | 317 | $44 | 0.0% | $118.13 | +14.8% | COM | 58155Q103 |
| IJS | ISHARES TR | 292 | $44 | 0.0% | $131.78 | — | SP SMCP600VL ETF | 464287879 |
| NXPI | NXP SEMICONDUCTORS N V | 403 | $44 | 0.0% | $70.60 | +30.1% | COM | N6596X109 |
| — | TOTAL S A | 807 | $42 | 0.0% | $52.10 | — | SPONSORED ADS | 89151E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 700 | $42 | 0.0% | $38.35 | +32.5% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 562 | $42 | 0.0% | $57.46 | -1.3% | COM | 718172109 |
| PLD | PROLOGIS INC | 485 | $41 | 0.0% | $53.13 | +30.4% | COM | 74340W103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 305 | $41 | 0.0% | $115.79 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 328 | $40 | 0.0% | $97.56 | — | SBI CONS DISCR | 81369Y407 |
| SNY | SANOFI | 856 | $40 | 0.0% | $43.19 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 236 | $39 | 0.0% | $120.78 | -8.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 710 | $39 | 0.0% | $37.44 | +24.7% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 410 | $38 | 0.0% | $71.01 | +2.0% | COM | 025537101 |
| LLY | LILLY ELI & CO | 340 | $38 | 0.0% | $101.49 | +1.2% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 247 | $37 | 0.0% | $107.19 | +20.9% | COM | 89417E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 700 | $36 | 0.0% | $48.50 | +12.7% | COM | 98311A105 |
| ZTS | ZOETIS INC | 291 | $36 | 0.0% | $90.49 | +26.6% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 630 | $36 | 0.0% | $53.41 | -15.2% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 545 | $35 | 0.0% | $42.02 | +21.9% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118 | $34 | 0.0% | $233.74 | +20.5% | COM | 883556102 |
| NFG | NATIONAL FUEL GAS CO N J | 700 | $33 | 0.0% | $54.80 | -11.3% | COM | 636180101 |
| DELL | DELL TECHNOLOGIES INC | 641 | $33 | 0.0% | $24.19 | +0.4% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 578 | $32 | 0.0% | $48.52 | +3.2% | COM | 872540109 |
| — | WYNDHAM DESTINATIONS INC | 700 | $32 | 0.0% | $35.86 | — | COM | 98310W108 |
| XLF | SELECT SECTOR SPDR TR | 1,138 | $32 | 0.0% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 407 | $32 | 0.0% | $63.88 | — | SBI INT-INDS | 81369Y704 |
| FBT | FIRST TR EXCHANGE TRADED FD | 260 | $32 | 0.0% | $123.08 | — | NY ARCA BIOTECH | 33733E203 |
| NSC | NORFOLK SOUTHERN CORP | 175 | $31 | 0.0% | $142.35 | +13.5% | COM | 655844108 |
| — | HAWAIIAN HOLDINGS INC | 1,190 | $31 | 0.0% | $27.39 | — | COM | 419879101 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,000 | $30 | 0.0% | $13.50 | — | COM | 98986X109 |
| XLV | SELECT SECTOR SPDR TR | 333 | $30 | 0.0% | $87.09 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER LP | 2,194 | $29 | 0.0% | $13.13 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HLDGS INC | 4,672 | $29 | 0.0% | $5.82 | — | COM | 82968B103 |
| GD | GENERAL DYNAMICS CORP | 159 | $29 | 0.0% | $152.02 | +5.5% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 649 | $28 | 0.0% | $38.33 | — | SPONSORED ADR | 37733W105 |
| HAL | HALLIBURTON CO | 1,494 | $28 | 0.0% | $29.13 | -37.3% | COM | 406216101 |
| MAIN | MAIN STREET CAPITAL CORP | 650 | $28 | 0.0% | $37.20 | +14.7% | COM | 56035L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 299 | $27 | 0.0% | $56.71 | -5.3% | SHS - A - | N53745100 |
| — | COLUMBIA PPTY TR INC | 1,265 | $27 | 0.0% | $18.97 | — | COM NEW | 198287203 |
| EMR | EMERSON ELEC CO | 400 | $27 | 0.0% | $56.34 | -3.5% | COM | 291011104 |
| ARKK | ARK ETF TR | 625 | $27 | 0.0% | $46.40 | — | INNOVATION ETF | 00214Q104 |
| URI | UNITED RENTALS INC | 205 | $26 | 0.0% | $116.64 | +0.7% | COM | 911363109 |
| — | ALLERGAN PLC | 150 | $25 | 0.0% | $134.15 | — | SHS | G0177J108 |
| DXJ | WISDOMTREE TR | 500 | $25 | 0.0% | $46.00 | — | JAPN HEDGE EQT | 97717W851 |
| D | DOMINION ENERGY INC | 310 | $25 | 0.0% | $57.15 | +2.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 256 | $25 | 0.0% | $65.35 | +7.9% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT INC | 335 | $25 | 0.0% | $58.13 | +20.8% | COM | 171340102 |
| ITA | ISHARES TR | 110 | $25 | 0.0% | $172.73 | — | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC DEL | 200 | $25 | 0.0% | $111.50 | -0.4% | COM | 149123101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,423 | $24 | 0.0% | $20.58 | — | SPONSORED ADS | 874060205 |
| CHCO | CITY HLDG CO | 314 | $24 | 0.0% | $59.22 | +5.0% | COM | 177835105 |
| ABT | ABBOTT LABS | 292 | $24 | 0.0% | $62.43 | +21.9% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 174 | $24 | 0.0% | $81.01 | +29.3% | COM | 22822V101 |
| IJT | ISHARES TR | 128 | $23 | 0.0% | $161.97 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO MUN TR | 1,843 | $23 | 0.0% | $11.39 | — | COM | 46131J103 |
| VNQ | VANGUARD INDEX FDS | 250 | $23 | 0.0% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 256 | $23 | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| TXRH | TEXAS ROADHOUSE INC | 447 | $23 | 0.0% | $57.07 | -16.1% | COM | 882681109 |
| AEE | AMEREN CORP | 283 | $23 | 0.0% | $54.42 | +17.4% | COM | 023608102 |
| YUM | YUM BRANDS INC | 203 | $23 | 0.0% | $89.19 | +13.8% | COM | 988498101 |
| MTB | M & T BK CORP | 140 | $22 | 0.0% | $131.76 | -2.9% | COM | 55261F104 |
| LOW | LOWES COS INC | 200 | $22 | 0.0% | $84.62 | +11.1% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 186 | $22 | 0.0% | $90.73 | +12.7% | COM | 237194105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245 | $22 | 0.0% | $81.63 | — | INT-TERM CORP | 92206C870 |
| SLAB | SILICON LABORATORIES INC | 200 | $22 | 0.0% | $83.13 | +30.2% | COM | 826919102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,800 | $22 | 0.0% | $13.90 | -3.5% | CL A | 828359109 |
| VHT | VANGUARD WORLD FDS | 125 | $21 | 0.0% | $168.00 | — | HEALTH CAR ETF | 92204A504 |
| — | TWITTER INC | 516 | $21 | 0.0% | $29.57 | — | COM | 90184L102 |
| AXP | AMERICAN EXPRESS CO | 171 | $20 | 0.0% | $99.86 | +12.7% | COM | 025816109 |
| PSX | PHILLIPS 66 | 200 | $20 | 0.0% | $73.27 | +5.5% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,312 | $20 | 0.0% | $11.92 | -2.9% | COM | 42824C109 |
| PNW | PINNACLE WEST CAP CORP | 203 | $20 | 0.0% | $64.12 | +12.1% | COM | 723484101 |
| LW | LAMB WESTON HLDGS INC | 272 | $20 | 0.0% | $68.38 | -9.2% | COM | 513272104 |
| GME | GAMESTOP CORP NEW | 3,697 | $20 | 0.0% | $1.08 | 0.0% | CL A | 36467W109 |
| NTRS | NORTHERN TR CORP | 218 | $20 | 0.0% | $75.32 | -0.0% | COM | 665859104 |
| IVW | ISHARES TR | 109 | $20 | 0.0% | $148.76 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 166 | $19 | 0.0% | $107.30 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 159 | $19 | 0.0% | $100.63 | — | S&P 500 VAL ETF | 464287408 |
| — | GW PHARMACEUTICALS PLC | 164 | $19 | 0.0% | $99.01 | — | ADS | 36197T103 |
| RL | RALPH LAUREN CORP | 200 | $19 | 0.0% | $102.39 | -14.7% | CL A | 751212101 |
| — | CATCHMARK TIMBER TR INC | 1,802 | $19 | 0.0% | $7.21 | — | CL A | 14912Y202 |
| CCL | CARNIVAL CORP | 436 | $19 | 0.0% | $54.09 | -17.2% | UNIT 99/99/9999 | 143658300 |
| EFG | ISHARES TR | 240 | $19 | 0.0% | $70.83 | — | EAFE GRWTH ETF | 464288885 |
| ITT | ITT INC | 300 | $18 | 0.0% | $52.83 | +14.2% | COM | 45073V108 |
| F | FORD MTR CO DEL | 2,011 | $18 | 0.0% | $6.21 | +11.9% | COM | 345370860 |
| XBI | SPDR SERIES TRUST | 236 | $18 | 0.0% | $72.03 | — | S&P BIOTECH | 78464A870 |
| BIDU | BAIDU INC | 172 | $18 | 0.0% | $160.22 | — | SPON ADR REP A | 056752108 |
| DIN | DINE BRANDS GLOBAL INC | 240 | $18 | 0.0% | $64.10 | -1.2% | COM | 254423106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $18 | 0.0% | $66.51 | +30.5% | COM | 00971T101 |
| GLW | CORNING INC | 600 | $17 | 0.0% | $25.22 | -0.9% | COM | 219350105 |
| BC | BRUNSWICK CORP | 322 | $17 | 0.0% | $46.72 | -9.6% | COM | 117043109 |
| ESBA | EMPIRE ST RLTY OP L P | 1,123 | $16 | 0.0% | $14.25 | — | UNIT LTD PRTNSP | 292102100 |
| — | L BRANDS INC | 831 | $16 | 0.0% | $27.70 | — | COM | 501797104 |
| FITE | SPDR SERIES TRUST | 420 | $16 | 0.0% | $28.57 | — | S&P KENSHO FUTRE | 78468R671 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $16 | 0.0% | $110.50 | +17.8% | COM | 452308109 |
| UI | UBIQUITI INC | 138 | $16 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| — | HEXO CORP | 4,055 | $16 | 0.0% | $3.95 | — | COM | 428304109 |
| MPC | MARATHON PETE CORP | 269 | $16 | 0.0% | $54.25 | -20.6% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 273 | $16 | 0.0% | $58.61 | — | SPON ADR B | 780259107 |
| GIS | GENERAL MLS INC | 289 | $16 | 0.0% | $34.23 | +26.8% | COM | 370334104 |
| RY | ROYAL BK CDA MONTREAL QUE | 182 | $15 | 0.0% | $73.00 | +6.9% | COM | 780087102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 77 | $15 | 0.0% | $181.82 | — | S&P500 EQL HLT | 46137V332 |
| VIS | VANGUARD WORLD FDS | 100 | $15 | 0.0% | $122.58 | — | INDUSTRIAL ETF | 92204A603 |
| WDC | WESTERN DIGITAL CORP | 241 | $14 | 0.0% | $33.07 | +24.8% | COM | 958102105 |
| EFV | ISHARES TR | 296 | $14 | 0.0% | $43.92 | — | EAFE VALUE ETF | 464288877 |
| EPR | EPR PPTYS | 176 | $14 | 0.0% | $63.22 | — | COM SH BEN INT | 26884U109 |
| — | MATCH GROUP INC | 200 | $14 | 0.0% | $42.47 | — | COM | 57665R106 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $14 | 0.0% | $364.00 | -19.2% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 110 | $13 | 0.0% | $82.83 | +7.4% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 52 | $13 | 0.0% | $276.41 | +11.0% | COM | 90384S303 |
| — | RAYTHEON CO | 66 | $13 | 0.0% | $162.48 | — | COM NEW | 755111507 |
| SUSA | ISHARES TR | 102 | $13 | 0.0% | $117.65 | — | MSCI USA ESG SLC | 464288802 |
| GOOS | CANADA GOOSE HOLDINGS INC | 300 | $13 | 0.0% | $45.02 | -7.2% | SHS SUB VTG | 135086106 |
| VOD | VODAFONE GROUP PLC NEW | 670 | $13 | 0.0% | $19.83 | — | SPONSORED ADR | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 313 | $13 | 0.0% | $36.52 | +16.0% | COM | 101137107 |
| OHI | OMEGA HEALTHCARE INVS INC | 300 | $13 | 0.0% | $36.14 | — | COM | 681936100 |
| PCAR | PACCAR INC | 192 | $13 | 0.0% | $29.94 | +19.3% | COM | 693718108 |
| — | BNY MELLON STRATEGIC MUN BD | 1,447 | $12 | 0.0% | $8.29 | — | COM | 09662E109 |
| CVLG | COVENANT TRANSN GROUP INC | 700 | $12 | 0.0% | $11.24 | -34.3% | CL A | 22284P105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 234 | $12 | 0.0% | $34.19 | — | LP INT UNIT | G16252101 |
| — | TEMPLETON GLOBAL INCOME FD | 2,000 | $12 | 0.0% | $6.00 | — | COM | 880198106 |
| VIG | VANGUARD GROUP | 100 | $12 | 0.0% | $100.00 | — | DIV APP ETF | 921908844 |
| CPB | CAMPBELL SOUP CO | 251 | $12 | 0.0% | $35.04 | 0.0% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 189 | $11 | 0.0% | $58.20 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 184 | $11 | 0.0% | $48.91 | — | SBI MATERIALS | 81369Y100 |
| CPRI | CAPRI HOLDINGS LIMITED | 325 | $11 | 0.0% | $32.04 | 0.0% | SHS | G1890L107 |
| NGG | NATIONAL GRID PLC | 211 | $11 | 0.0% | $46.74 | — | SPONSORED ADR NE | 636274409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 103 | $10 | 0.0% | $67.02 | — | SPONSORED ADR | 03524A108 |
| GPC | GENUINE PARTS CO | 104 | $10 | 0.0% | $79.81 | 0.0% | COM | 372460105 |
| HQY | HEALTHEQUITY INC | 180 | $10 | 0.0% | $80.61 | -17.7% | COM | 42226A107 |
| BABA | ALIBABA GROUP HLDG LTD | 59 | $10 | 0.0% | $135.68 | — | SPONSORED ADS | 01609W102 |
| XHR | XENIA HOTELS & RESORTS INC | 464 | $10 | 0.0% | $17.24 | — | COM | 984017103 |
| ACN | ACCENTURE PLC IRELAND | 53 | $10 | 0.0% | $160.64 | +9.9% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 100 | $10 | 0.0% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| BCE | BCE INC | 207 | $10 | 0.0% | $26.63 | +15.0% | COM NEW | 05534B760 |
| — | BARCLAYS BK PLC | 70 | $10 | 0.0% | $114.29 | — | BARC ETN SHILL | 06742A669 |
| SLV | ISHARES SILVER TRUST | 600 | $10 | 0.0% | $14.22 | — | ISHARES | 46428Q109 |
| ECL | ECOLAB INC | 49 | $10 | 0.0% | $159.19 | +17.6% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 92 | $10 | 0.0% | $97.83 | — | VALUE ETF | 922908744 |
| — | LABORATORY CORP AMER HLDGS | 59 | $10 | 0.0% | $125.00 | — | COM NEW | 50540R409 |
| — | LAKELAND BANCORP INC | 653 | $10 | 0.0% | $15.31 | — | COM | 511637100 |
| SDY | SPDR SERIES TRUST | 100 | $10 | 0.0% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 202 | $9 | 0.0% | $28.21 | +31.2% | SHS | G51502105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 350 | $9 | 0.0% | $32.74 | -8.4% | COM | 28414H103 |
| USIG | ISHARES TR | 150 | $9 | 0.0% | $53.33 | — | USD INV GRDE ETF | 464288620 |
| — | WESTPAC BKG CORP | 460 | $9 | 0.0% | $17.64 | — | SPONSORED ADR | 961214301 |
| VPU | VANGUARD WORLD FDS | 60 | $9 | 0.0% | $116.67 | — | UTILITIES ETF | 92204A876 |
| BP | BP PLC | 226 | $9 | 0.0% | $38.18 | — | SPONSORED ADR | 055622104 |
| CAG | CONAGRA BRANDS INC | 278 | $9 | 0.0% | $24.32 | -8.8% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP | 180 | $8 | 0.0% | $56.55 | -26.2% | COM | 674599105 |
| — | BNY MELLON STRATEGIC MUNS IN | 950 | $8 | 0.0% | $8.42 | — | COM | 05588W108 |
| ADI | ANALOG DEVICES INC | 76 | $8 | 0.0% | $75.83 | +33.0% | COM | 032654105 |
| TOL | TOLL BROTHERS INC | 200 | $8 | 0.0% | $32.12 | +14.8% | COM | 889478103 |
| ALC | ALCON INC | 144 | $8 | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| PSA | PUBLIC STORAGE | 31 | $8 | 0.0% | $151.89 | +26.3% | COM | 74460D109 |
| RYN | RAYONIER INC | 297 | $8 | 0.0% | $27.95 | — | COM | 754907103 |
| — | MFS INTER INCOME TR | 2,050 | $8 | 0.0% | $3.90 | — | SH BEN INT | 55273C107 |
| CB | CHUBB LIMITED | 48 | $8 | 0.0% | $114.50 | +21.7% | COM | H1467J104 |
| SO | SOUTHERN CO | 125 | $8 | 0.0% | $41.92 | +8.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 87 | $8 | 0.0% | $63.57 | +26.8% | COM | 855244109 |
| SYF | SYNCHRONY FINL | 230 | $8 | 0.0% | $22.62 | +29.3% | COM | 87165B103 |
| SPEU | SPDR INDEX SHS FDS | 197 | $7 | 0.0% | $30.46 | — | PORTFLO EURP ETF | 78463X103 |
| VTR | VENTAS INC | 98 | $7 | 0.0% | $43.99 | +24.9% | COM | 92276F100 |
| EDIV | SPDR INDEX SHS FDS | 239 | $7 | 0.0% | $28.78 | — | S&P EM MKT DIV | 78463X533 |
| STIP | ISHARES TR | 69 | $7 | 0.0% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88 | $7 | 0.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| ENB | ENBRIDGE INC | 187 | $7 | 0.0% | $20.25 | +11.9% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 35 | $7 | 0.0% | $124.06 | +41.9% | CL A | 518439104 |
| CRON | CRONOS GROUP INC | 740 | $7 | 0.0% | $14.00 | -8.7% | COM | 22717L101 |
| IYR | ISHARES TR | 75 | $7 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| NEE | NEXTERA ENERGY INC | 28 | $7 | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 79 | $7 | 0.0% | $56.66 | +22.0% | COM | 704326107 |
| COTY | COTY INC | 608 | $7 | 0.0% | $9.03 | +11.4% | COM CL A | 222070203 |
| MUB | ISHARES TR | 56 | $6 | 0.0% | $107.14 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 33 | $6 | 0.0% | $131.78 | +10.8% | COM | 244199105 |
| — | DTF TAX-FREE INCOME INC | 400 | $6 | 0.0% | $12.50 | — | COM | 23334J107 |
| — | INVESCO MUN OPPORTUNITY TR | 445 | $6 | 0.0% | $11.24 | — | COM | 46132C107 |
| BTI | BRITISH AMERN TOB PLC | 159 | $6 | 0.0% | $33.37 | — | SPONSORED ADR | 110448107 |
| IWO | ISHARES TR | 33 | $6 | 0.0% | $181.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCHNG TRADED FD TR | 205 | $6 | 0.0% | $34.15 | — | MSCI EMRNG MKT | 46138E552 |
| NEM | NEWMONT GOLDCORP CORPORATION | 158 | $6 | 0.0% | $32.39 | 0.0% | COM | 651639106 |
| CTVA | CORTEVA INC | 206 | $6 | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| IEMG | ISHARES INC | 113 | $6 | 0.0% | $46.41 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 92 | $6 | 0.0% | $51.28 | — | CORE MSCI EAFE | 46432F842 |
| — | KELLOGG CO | 97 | $6 | 0.0% | $45.90 | -1.2% | COM | 487836108 |
| CME | CME GROUP INC | 30 | $6 | 0.0% | $142.24 | +15.5% | COM | 12572Q105 |
| VDE | VANGUARD WORLD FDS | 76 | $6 | 0.0% | $78.95 | — | ENERGY ETF | 92204A306 |
| — | NANOSTRING TECHNOLOGIES INC | 300 | $6 | 0.0% | $22.65 | — | COM | 63009R109 |
| NEO | NEOGENOMICS INC | 300 | $6 | 0.0% | $19.40 | +20.9% | COM NEW | 64049M209 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $6 | 0.0% | $21.62 | +45.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 118 | $6 | 0.0% | $31.70 | +43.0% | COM | 038222105 |
| IP | INTL PAPER CO | 150 | $6 | 0.0% | $30.46 | -3.7% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 73 | $6 | 0.0% | $80.00 | 0.0% | COM | 760759100 |
| INCY | INCYTE CORP | 76 | $6 | 0.0% | $64.93 | +24.5% | COM | 45337C102 |
| — | TE CONNECTIVITY LTD | 67 | $6 | 0.0% | $74.87 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 38 | $6 | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| — | UNITED STATES STL CORP NEW | 500 | $6 | 0.0% | $19.84 | — | COM | 912909108 |
| VFC | V F CORP | 68 | $6 | 0.0% | $76.50 | +11.7% | COM | 918204108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 45 | $6 | 0.0% | $109.75 | +11.7% | COM | 98956P102 |
| HSBC | HSBC HLDGS PLC | 143 | $5 | 0.0% | $41.60 | — | SPON ADR NEW | 404280406 |
| — | MEDICINES CO | 100 | $5 | 0.0% | $20.00 | — | COM | 584688105 |
| — | HORIZON THERAPEUTICS PUB LTD | 200 | $5 | 0.0% | $25.00 | — | SHS | G46188101 |
| — | AMEDISYS INC | 37 | $5 | 0.0% | $121.95 | — | COM | 023436108 |
| HII | HUNTINGTON INGALLS INDS INC | 25 | $5 | 0.0% | $186.29 | +1.4% | COM | 446413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $5 | 0.0% | $69.88 | +20.3% | COM | 45866F104 |
| — | GUESS INC | 275 | $5 | 0.0% | $21.81 | — | COM | 401617105 |
| BHP | BHP GROUP LTD | 100 | $5 | 0.0% | $46.98 | — | SPONSORED ADS | 088606108 |
| CSGP | COSTAR GROUP INC | 8 | $5 | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| IWN | ISHARES TR | 46 | $5 | 0.0% | $108.70 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 97 | $5 | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $5 | 0.0% | $10.00 | — | COM | 649445103 |
| — | BLACKROCK INC | 12 | $5 | 0.0% | $394.74 | — | COM | 09247X101 |
| OSUR | ORASURE TECHNOLOGIES INC | 605 | $5 | 0.0% | $13.29 | -41.2% | COM | 68554V108 |
| FEZ | SPDR INDEX SHS FDS | 132 | $5 | 0.0% | $37.88 | — | EURO STOXX 50 | 78463X202 |
| — | FRANKLIN UNVL TR | 650 | $5 | 0.0% | $6.15 | — | SH BEN INT | 355145103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $5 | 0.0% | $358.61 | +12.5% | CL A | 16119P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 400 | $5 | 0.0% | $14.69 | -22.3% | COM | 19459J104 |
| KHC | KRAFT HEINZ CO | 189 | $5 | 0.0% | $35.24 | -39.9% | COM | 500754106 |
| CHWY | CHEWY INC | 200 | $5 | 0.0% | $31.51 | 0.0% | CL A | 16679L109 |
| — | SPIRIT MTA REIT | 536 | $5 | 0.0% | $7.34 | — | COM SHS BEN IN | 84861U105 |
| CNI | CANADIAN NATL RY CO | 61 | $5 | 0.0% | $74.93 | +9.2% | COM | 136375102 |
| FISV | FISERV INC | 41 | $4 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 180 | $4 | 0.0% | $16.67 | — | UNIT LTD PARTN | 864482104 |
| — | MEDIDATA SOLUTIONS INC | 39 | $4 | 0.0% | $102.56 | — | COM | 58471A105 |
| USB | US BANCORP DEL | 67 | $4 | 0.0% | $38.28 | +7.4% | COM NEW | 902973304 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $4 | 0.0% | $8.15 | -0.9% | COM | 42330P107 |
| JKHY | HENRY JACK & ASSOC INC | 29 | $4 | 0.0% | $131.22 | 0.0% | COM | 426281101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 524 | $4 | 0.0% | $15.50 | — | SPONSORED ADS | 881624209 |
| MET | METLIFE INC | 87 | $4 | 0.0% | $33.67 | +14.3% | COM | 59156R108 |
| YUMC | YUM CHINA HLDGS INC | 80 | $4 | 0.0% | $34.31 | +30.2% | COM | 98850P109 |
| HRL | HORMEL FOODS CORP | 85 | $4 | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $4 | 0.0% | $146.34 | -3.6% | COM | 773903109 |
| CROX | CROCS INC | 136 | $4 | 0.0% | $24.23 | 0.0% | COM | 227046109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 288 | $4 | 0.0% | $13.89 | — | COM | 67069Y102 |
| BDX | BECTON DICKINSON & CO | 15 | $4 | 0.0% | $218.43 | +2.3% | COM | 075887109 |
| EELV | INVESCO EXCHNG TRADED FD TR | 167 | $4 | 0.0% | $23.95 | — | S&P EMRNG MKTS | 46138E297 |
| ESGE | ISHARES INC | 135 | $4 | 0.0% | $37.04 | — | ESG MSCI EM ETF | 46434G863 |
| DHR | DANAHER CORPORATION | 27 | $4 | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| IYZ | ISHARES TR | 150 | $4 | 0.0% | $26.67 | — | US TELECOM ETF | 464287713 |
| BAX | BAXTER INTL INC | 48 | $4 | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| AZO | AUTOZONE INC | 3 | $3 | 0.0% | $1120.85 | 0.0% | COM | 053332102 |
| CXW | CORECIVIC INC | 173 | $3 | 0.0% | $16.10 | 0.0% | COM | 21871N101 |
| IJK | ISHARES TR | 14 | $3 | 0.0% | $189.35 | — | S&P MC 400GR ETF | 464287606 |
| NWL | NEWELL BRANDS INC | 134 | $3 | 0.0% | $14.19 | -15.4% | COM | 651229106 |
| IJJ | ISHARES TR | 19 | $3 | 0.0% | $139.64 | — | S&P MC 400VL ETF | 464287705 |
| DXC | DXC TECHNOLOGY CO | 105 | $3 | 0.0% | $66.27 | -37.6% | COM | 23355L106 |
| CPRT | COPART INC | 40 | $3 | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 27 | $3 | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| CHRS | COHERUS BIOSCIENCES INC | 129 | $3 | 0.0% | $19.98 | 0.0% | COM | 19249H103 |
| LNG | CHENIERE ENERGY INC | 42 | $3 | 0.0% | $64.06 | 0.0% | COM NEW | 16411R208 |
| — | CENTURYLINK INC | 251 | $3 | 0.0% | $15.38 | — | COM | 156700106 |
| ESGD | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | ESG MSCI EAFE | 46435G516 |
| TOTL | SSGA ACTIVE ETF TR | 69 | $3 | 0.0% | $52.30 | — | SPDR TR TACTIC | 78467V848 |
| SYK | STRYKER CORP | 16 | $3 | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100 | $3 | 0.0% | $34.26 | -13.5% | COM | 868459108 |
| — | SURMODICS INC | 55 | $3 | 0.0% | $54.55 | — | COM | 868873100 |
| SYY | SYSCO CORP | 35 | $3 | 0.0% | $55.73 | +10.8% | COM | 871829107 |
| TMUS | T MOBILE US INC | 43 | $3 | 0.0% | $75.70 | 0.0% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56 | $3 | 0.0% | $53.57 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 27 | $3 | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| FOXA | FOX CORP | 103 | $3 | 0.0% | $31.78 | 0.0% | CL A COM | 35137L105 |
| WAB | WABTEC CORP | 43 | $3 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| RES | RPC INC | 500 | $3 | 0.0% | $12.20 | -55.4% | COM | 749660106 |
| — | GENERAL ELECTRIC CO | 290 | $3 | 0.0% | $7.58 | — | COM | 369604103 |
| AMP | AMERIPRISE FINL INC | 20 | $3 | 0.0% | $109.91 | +13.9% | COM | 03076C106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 32 | $3 | 0.0% | $83.32 | +18.0% | COM | 57164Y107 |
| VYX | NCR CORP NEW | 109 | $3 | 0.0% | $15.70 | +23.0% | COM | 62886E108 |
| TDC | TERADATA CORP DEL | 109 | $3 | 0.0% | $36.58 | -7.8% | COM | 88076W103 |
| HAS | HASBRO INC | 17 | $2 | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13 | $2 | 0.0% | $107.39 | 0.0% | COM | 459506101 |
| MFC | MANULIFE FINL CORP | 100 | $2 | 0.0% | $15.85 | +11.4% | COM | 56501R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 118 | $2 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| — | MARATHON OIL CORP | 200 | $2 | 0.0% | $16.50 | — | COM | 565849106 |
| — | TCF FINANCIAL CORPORATION NE | 65 | $2 | 0.0% | $30.77 | — | COM | 872307103 |
| — | TEKLA HEALTHCARE INVS | 100 | $2 | 0.0% | $20.00 | — | SH BEN INT | 87911J103 |
| UHAL | AMERCO | 5 | $2 | 0.0% | $36.94 | 0.0% | COM | 023586100 |
| TXT | TEXTRON INC | 50 | $2 | 0.0% | $55.67 | -13.1% | COM | 883203101 |
| MKC | MCCORMICK & CO INC | 12 | $2 | 0.0% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| — | ZAYO GROUP HLDGS INC | 57 | $2 | 0.0% | $35.09 | — | COM | 98919V105 |
| TM | TOYOTA MOTOR CORP | 16 | $2 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| — | TUPPERWARE BRANDS CORP | 100 | $2 | 0.0% | $30.00 | — | COM | 899896104 |
| UBER | UBER TECHNOLOGIES INC | 50 | $2 | 0.0% | $37.63 | 0.0% | COM | 90353T100 |
| LNT | ALLIANT ENERGY CORP | 32 | $2 | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2 | 0.0% | $20.00 | — | BULSHS 2019 HY | 46138J403 |
| UHS | UNIVERSAL HLTH SVCS INC | 14 | $2 | 0.0% | $139.36 | 0.0% | CL B | 913903100 |
| GNTX | GENTEX CORP | 79 | $2 | 0.0% | $20.90 | +26.4% | COM | 371901109 |
| MINT | PIMCO ETF TR | 20 | $2 | 0.0% | $88.53 | — | ENHAN SHRT MA AC | 72201R833 |
| PHI | PLDT INC | 68 | $2 | 0.0% | $22.47 | — | SPONSORED ADR | 69344D408 |
| — | APHRIA INC | 480 | $2 | 0.0% | $6.90 | — | COM | 03765K104 |
| ELV | ANTHEM INC | 8 | $2 | 0.0% | $251.29 | 0.0% | COM | 036752103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25 | $2 | 0.0% | $72.09 | 0.0% | COM NEW | 12541W209 |
| — | OUTLOOK THERAPEUTICS INC | 1,250 | $2 | 0.0% | $1.60 | — | COM NEW | 69012T206 |
| BF/B | BROWN FORMAN CORP | 28 | $2 | 0.0% | $52.30 | 0.0% | CL B | 115637209 |
| OLN | OLIN CORP | 100 | $2 | 0.0% | $17.44 | -9.1% | COM PAR USD1 | 680665205 |
| OMC | OMNICOM GROUP INC | 25 | $2 | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| IYY | ISHARES TR | 12 | $2 | 0.0% | $166.67 | — | DOW JONES US ETF | 464287846 |
| — | ORGANIGRAM HLDGS INC | 490 | $2 | 0.0% | $4.08 | — | COM | 68620P101 |
| EEM | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| DDD | 3-D SYS CORP DEL | 200 | $2 | 0.0% | $13.72 | -41.2% | COM NEW | 88554D205 |
| BURL | BURLINGTON STORES INC | 12 | $2 | 0.0% | $183.87 | 0.0% | COM | 122017106 |
| EXPD | EXPEDITORS INTL WASH INC | 31 | $2 | 0.0% | $67.86 | 0.0% | COM | 302130109 |
| FFIV | F5 NETWORKS INC | 14 | $2 | 0.0% | $138.28 | 0.0% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 14 | $2 | 0.0% | $135.21 | 0.0% | COM | 871607107 |
| GRMN | GARMIN LTD | 26 | $2 | 0.0% | $69.77 | 0.0% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 98 | $2 | 0.0% | $11.20 | +25.7% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 18 | $2 | 0.0% | $90.47 | 0.0% | COM NEW | 832696405 |
| — | GABELLI EQUITY TR INC | 343 | $2 | 0.0% | $5.83 | — | COM | 362397101 |
| CMS | CMS ENERGY CORP | 34 | $2 | 0.0% | $50.31 | 0.0% | COM | 125896100 |
| — | SELECT INTERIOR CONCEPTS INC | 150 | $2 | 0.0% | $13.33 | — | CL A | 816120307 |
| VRSK | VERISK ANALYTICS INC | 15 | $2 | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| LPL | LG DISPLAY CO LTD | 334 | $2 | 0.0% | $5.99 | — | SPONS ADR REP | 50186V102 |
| EVRG | EVERGY INC | 34 | $2 | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 28 | $2 | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| WU | WESTERN UN CO | 81 | $2 | 0.0% | $24.69 | — | COM | 959802109 |
| JD | JD COM INC | 22 | $1 | 0.0% | $20.45 | — | SPON ADR CL A | 47215P106 |
| — | JAMES HARDIE INDS PLC | 83 | $1 | 0.0% | $12.05 | — | SPONSORED ADR | 47030M106 |
| ESLT | ELBIT SYS LTD | 4 | $1 | 0.0% | $147.64 | 0.0% | ORD | M3760D101 |
| VVX | VECTRUS INC | 33 | $1 | 0.0% | $25.55 | +61.1% | COM | 92242T101 |
| — | CANADIAN PAC RY LTD | 3 | $1 | 0.0% | $333.33 | — | COM | 13645T100 |
| CAJPY | CANON INC | 35 | $1 | 0.0% | $28.57 | — | SPONSORED ADR | 138006309 |
| CC | CHEMOURS CO | 48 | $1 | 0.0% | $23.57 | -47.0% | COM | 163851108 |
| VRSN | VERISIGN INC | 4 | $1 | 0.0% | $203.76 | 0.0% | COM | 92343E102 |
| — | VEDANTA LTD | 85 | $1 | 0.0% | $11.76 | — | SPONSORED ADR | 92242Y100 |
| GTX | GARRETT MOTION INC | 70 | $1 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| SRE | SEMPRA ENERGY | 10 | $1 | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| — | FLEETCOR TECHNOLOGIES INC | 5 | $1 | 0.0% | $200.00 | — | COM | 339041105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15 | $1 | 0.0% | $66.67 | — | SPON ADR UNITS | 344419106 |
| WIT | WIPRO LTD | 336 | $1 | 0.0% | $2.98 | — | SPON ADR 1 SH | 97651M109 |
| E | ENI S P A | 25 | $1 | 0.0% | $40.00 | — | SPONSORED ADR | 26874R108 |
| — | LATAM AIRLS GROUP S A | 111 | $1 | 0.0% | $9.01 | — | SPONSORED ADR | 51817R106 |
| — | JUNIPER NETWORKS INC | 57 | $1 | 0.0% | $17.54 | — | COM | 48203R104 |
| APH | AMPHENOL CORP NEW | 15 | $1 | 0.0% | $21.68 | 0.0% | CL A | 032095101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38 | $1 | 0.0% | $17.62 | — | ORD | G5876H105 |
| HUM | HUMANA INC | 4 | $1 | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| SSL | SASOL LTD | 35 | $1 | 0.0% | $28.57 | — | SPONSORED ADR | 803866300 |
| TSCO | TRACTOR SUPPLY CO | 8 | $1 | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| PKX | POSCO | 28 | $1 | 0.0% | $35.71 | — | SPONSORED ADR | 693483109 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $1 | 0.0% | $90.53 | 0.0% | COM | 74834L100 |
| RIG | TRANSOCEAN LTD | 150 | $1 | 0.0% | $10.19 | -48.0% | REG SHS | H8817H100 |
| — | MICRO FOCUS INTERNATIONAL PL | 37 | $1 | 0.0% | $27.03 | — | SPON ADR NEW | 594837403 |
| UMC | UNITED MICROELECTRONICS CORP | 260 | $1 | 0.0% | $3.85 | — | SPON ADR NEW | 910873405 |
| — | TELEFONICA BRASIL SA | 38 | $1 | 0.0% | $26.32 | — | SPONSORED ADR | 87936R106 |
| TELFY | TELEFONICA S A | 111 | $1 | 0.0% | $10.26 | — | SPONSORED ADR | 879382208 |
| GOOG | ALPHABET INC | 1 | $1 | 0.0% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| TS | TENARIS S A | 55 | $1 | 0.0% | $18.18 | — | SPONSORED ADS | 88031M109 |
| — | TENNECO INC | 40 | $1 | 0.0% | $18.52 | — | CL A VTG COM STK | 880349105 |
| RELX | RELX PLC | 36 | $1 | 0.0% | $27.78 | — | SPONSORED ADR | 759530108 |
| INFY | INFOSYS LTD | 109 | $1 | 0.0% | $9.17 | — | SPONSORED ADR | 456788108 |
| HMC | HONDA MOTOR LTD | 51 | $1 | 0.0% | $19.61 | — | AMERN SHS | 438128308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12 | $1 | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| PINS | PINTEREST INC | 41 | $1 | 0.0% | $29.95 | 0.0% | CL A | 72352L106 |
| — | MOLECULIN BIOTECH INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 60855D101 |
| — | THOMSON REUTERS CORP | 19 | $1 | 0.0% | $52.63 | — | COM NEW | 884903709 |
| AER | AERCAP HOLDINGS NV | 21 | $1 | 0.0% | $51.98 | 0.0% | SHS | N00985106 |
| — | AU OPTRONICS CORP | 459 | $1 | 0.0% | $2.18 | — | SPONSORED ADR | 002255107 |
| ASML | ASML HOLDING N V | 3 | $1 | 0.0% | $333.33 | — | N Y REGISTRY SHS | N07059210 |
| — | ARCONIC INC | 33 | $1 | 0.0% | $12.99 | — | COM | 03965L100 |
| BALL | BALL CORP | 15 | $1 | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 73 | $1 | 0.0% | $13.70 | — | NY REGISTRY SH | 03938L203 |
| — | PERSPECTA INC | 51 | $1 | 0.0% | $14.29 | — | COM | 715347100 |
| PNR | PENTAIR PLC | 24 | $1 | 0.0% | $36.44 | -6.8% | SHS | G7S00T104 |
| PBA | PEMBINA PIPELINE CORP | 36 | $1 | 0.0% | $25.88 | 0.0% | COM | 706327103 |
| — | OWENS ILL INC | 59 | $1 | 0.0% | $16.95 | — | COM NEW | 690768403 |
| ORANY | ORANGE | 95 | $1 | 0.0% | $10.53 | — | SPONSORED ADR | 684060106 |
| OKE | ONEOK INC NEW | 20 | $1 | 0.0% | $46.59 | 0.0% | COM | 682680103 |
| OMCL | OMNICELL INC | 19 | $1 | 0.0% | $67.70 | +8.4% | COM | 68213N109 |
| NVT | NVENT ELECTRIC PLC | 24 | $1 | 0.0% | $20.84 | -5.2% | SHS | G6700G107 |
| — | BUNGE LIMITED | 24 | $1 | 0.0% | $41.67 | — | COM | G16962105 |
| CTRA | CABOT OIL & GAS CORP | 33 | $1 | 0.0% | $14.36 | 0.0% | COM | 127097103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $1 | 0.0% | $3.43 | -24.1% | COM | 203668108 |
| — | CONTINENTAL RESOURCES INC | 19 | $1 | 0.0% | $52.63 | — | COM | 212015101 |
| — | COOPER COS INC | 3 | $1 | 0.0% | $333.33 | — | COM NEW | 216648402 |
| — | COOPER TIRE & RUBR CO | 21 | $1 | 0.0% | $47.62 | — | COM | 216831107 |
| NOK | NOKIA CORP | 123 | $1 | 0.0% | $7.86 | — | SPONSORED ADR | 654902204 |
| — | COVANTA HLDG CORP | 49 | $1 | 0.0% | $20.41 | — | COM | 22282E102 |
| — | COVETRUS INC | 47 | $1 | 0.0% | $21.28 | — | COM | 22304C100 |
| DTE | DTE ENERGY CO | 11 | $1 | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| CRD/B | CRAWFORD & CO | 20 | $0 | 0.0% | $7.82 | 0.0% | CL B | 224633107 |
| NWSA | NEWS CORP NEW | 5 | $0 | 0.0% | $11.87 | +7.7% | CL A | 65249B109 |
| NICE | NICE LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | NORDSTROM INC | 8 | $0 | 0.0% | — | — | COM | 655664100 |
| AZN | ASTRAZENECA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 5 | $0 | 0.0% | — | — | ADR | 670100205 |
| NTR | NUTRIEN LTD | 5 | $0 | 0.0% | $41.03 | 0.0% | COM | 67077M108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 715684106 |
| PSO | PEARSON PLC | 27 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | BARRICK GOLD CORPORATION | 19 | $0 | 0.0% | — | — | COM | 067901108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 67 | $0 | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| — | CRH PLC | 9 | $0 | 0.0% | — | — | ADR | 12626K203 |
| MGA | MAGNA INTL INC | 5 | $0 | 0.0% | $40.64 | 0.0% | COM | 559222401 |
| DDM | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $25.87 | -11.9% | ORD SHS | G0084W101 |
| MEOH | METHANEX CORP | 7 | $0 | 0.0% | $36.94 | 0.0% | COM | 59151K108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99 | $0 | 0.0% | $13.60 | -68.6% | COM | 75508B104 |
| — | MCDERMOTT INTL INC | 106 | $0 | 0.0% | $5.15 | — | COM | 580037703 |
| GMAB | GENMAB A S | 14 | $0 | 0.0% | — | — | SPONSORED ADS | 372303206 |
| — | QUORUM HEALTH CORP | 50 | $0 | 0.0% | — | — | COM | 74909E106 |
| AA | ALCOA CORP | 22 | $0 | 0.0% | $32.12 | -38.2% | COM | 013872106 |
| APD | AIR PRODS & CHEMS INC | 1 | $0 | 0.0% | $192.55 | 0.0% | COM | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 8 | $0 | 0.0% | $49.01 | 0.0% | COM | 008474108 |
| — | ANGLOGOLD ASHANTI LTD | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| MNKD | MANNKIND CORP | 20 | $0 | 0.0% | $1.70 | -31.4% | COM NEW | 56400P706 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| — | RITE AID CORP | 10 | $0 | 0.0% | — | — | COM | 767754872 |
| QSR | RESTAURANT BRANDS INTL INC | 3 | $0 | 0.0% | $73.74 | 0.0% | COM | 76131D103 |
| ASIX | ADVANSIX INC | 13 | $0 | 0.0% | $25.37 | -12.4% | COM | 00773T101 |
| INGR | INGREDION INC | 3 | $0 | 0.0% | $79.37 | 0.0% | COM | 457187102 |
| SONY | SONY CORP | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| EMBJ | EMBRAER S A | 15 | $0 | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| EQNR | EQUINOR ASA | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19 | $0 | 0.0% | — | — | SHS | N31738102 |
| FOX | FOX CORP | 8 | $0 | 0.0% | $31.53 | 0.0% | CL B COM | 35137L204 |
| FNV | FRANCO NEVADA CORP | 3 | $0 | 0.0% | $86.52 | 0.0% | COM | 351858105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | FRONTIER COMMUNICATIONS CORP | 50 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | GABELLI HLTHCARE & WELLNESS | 17 | $0 | 0.0% | — | — | SHS | 36246K103 |
| KGC | KINROSS GOLD CORP | 70 | $0 | 0.0% | $4.64 | 0.0% | COM | 496902404 |
| KEP | KOREA ELECTRIC PWR | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | LINE CORP | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $23.26 | — | COM NEW | 13057Q206 |
| CCJ | CAMECO CORP | 28 | $0 | 0.0% | $9.16 | 0.0% | COM | 13321L108 |
| CUK | CARNIVAL PLC | 5 | $0 | 0.0% | — | — | ADR | 14365C103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24 | $0 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3 | $0 | 0.0% | $111.53 | 0.0% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 | $0 | 0.0% | $57.43 | 0.0% | CL A | 192446102 |
| — | SHAW COMMUNICATIONS INC | 12 | $0 | 0.0% | — | — | CL B CONV | 82028K200 |
| — | SK TELECOM LTD | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| SNN | SMITH & NEPHEW PLC | 6 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| EC | ECOPETROL S A | 15 | $0 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| SU | SUNCOR ENERGY INC NEW | 9 | $0 | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| — | SUNPOWER CORP | 27 | $0 | 0.0% | — | — | COM | 867652406 |
| TPR | TAPESTRY INC | 1 | $0 | 0.0% | $33.11 | -32.4% | COM | 876030107 |
| — | TATA MTRS LTD | 30 | $0 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| TRP | TC ENERGY CORP | 5 | $0 | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $0 | 0.0% | $176.91 | 0.0% | COM | 92532F100 |
| VRTS | VIRTUS INVT PARTNERS INC | 4 | $0 | 0.0% | $89.70 | -3.2% | COM | 92828Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 12 | $0 | 0.0% | $25.02 | 0.0% | COM | 962879102 |