CIK: 0001772715 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $182,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | 1,435,995 | $35,986 | 19.7% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| USMV | ISHARES TR | 206,198 | $13,527 | 7.4% | $61.73 | — | MSCI MIN VOL ETF | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 150,523 | $10,362 | 5.7% | $52.90 | +11.7% | COM | 194162103 |
| SHM | SPDR SERIES TRUST | 146,909 | $7,215 | 3.9% | $48.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 23,956 | $7,035 | 3.8% | $46.42 | +33.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 58,136 | $4,466 | 2.4% | $62.05 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 52,962 | $4,072 | 2.2% | $59.93 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 24,007 | $3,502 | 1.9% | $114.18 | -0.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 22,068 | $3,480 | 1.9% | $100.84 | +38.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 36,926 | $3,358 | 1.8% | $56.55 | +19.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 43,719 | $3,051 | 1.7% | $55.81 | -6.7% | COM | 30231G102 |
| TFLO | ISHARES TR | 56,604 | $2,844 | 1.6% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| LGLV | SPDR SERIES TRUST | 23,905 | $2,730 | 1.5% | $107.75 | — | SSGA US LRG ETF | 78468R804 |
| SPYM | SPDR SERIES TRUST | 68,025 | $2,573 | 1.4% | $31.20 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 26,467 | $2,460 | 1.3% | $68.94 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 23,919 | $2,416 | 1.3% | $81.44 | — | USA QUALITY FCTR | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 33,312 | $2,003 | 1.1% | $49.43 | — | US LCAP VA ETF | 808524409 |
| INTF | ISHARES TR | 64,870 | $1,755 | 1.0% | $24.32 | — | MULTIFACTOR INTL | 46434V274 |
| AMZN | AMAZON COM INC | 940 | $1,737 | 1.0% | $83.78 | +5.6% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 64,312 | $1,657 | 0.9% | $29.89 | — | MSCI ACWI EXUS | 78463X848 |
| BAC | BANK AMER CORP | 39,041 | $1,375 | 0.8% | $22.93 | +21.2% | COM | 060505104 |
| SPTM | SPDR SERIES TRUST | 34,351 | $1,369 | 0.7% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| SCHM | SCHWAB STRATEGIC TR | 21,856 | $1,315 | 0.7% | $48.47 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 38,363 | $1,290 | 0.7% | $28.92 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 46,818 | $1,282 | 0.7% | $23.99 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 11,167 | $1,231 | 0.7% | $112.49 | — | BARCLAYS 7 10 YR | 464287440 |
| EMGF | ISHARES INC | 26,797 | $1,221 | 0.7% | $39.57 | — | MLT FCTR EMG MKT | 46434G889 |
| JPM | JPMORGAN CHASE & CO | 8,524 | $1,188 | 0.7% | $88.28 | +23.1% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,922 | $1,086 | 0.6% | $40.91 | +10.5% | COM | 110122108 |
| IWF | ISHARES TR | 6,091 | $1,072 | 0.6% | $130.93 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 8,804 | $1,046 | 0.6% | $30.32 | +20.0% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,311 | $1,022 | 0.6% | $42.99 | +14.3% | COM | 744573106 |
| ADBE | ADOBE INC | 2,919 | $962 | 0.5% | $247.76 | +18.8% | COM | 00724F101 |
| IWP | ISHARES TR | 6,276 | $957 | 0.5% | $113.69 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,470 | $933 | 0.5% | $121.16 | +19.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,035 | $881 | 0.5% | $159.92 | +21.9% | COM | 437076102 |
| MA | MASTERCARD INC | 2,940 | $878 | 0.5% | $206.50 | +32.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 5,826 | $843 | 0.5% | $123.89 | +9.5% | COM DISNEY | 254687106 |
| V | VISA INC | 4,459 | $838 | 0.5% | $134.52 | +28.3% | COM CL A | 92826C839 |
| MDYV | SPDR SERIES TRUST | 13,595 | $744 | 0.4% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| C | CITIGROUP INC | 9,273 | $741 | 0.4% | $49.72 | +19.2% | COM NEW | 172967424 |
| SPDW | SPDR INDEX SHS FDS | 23,395 | $734 | 0.4% | $27.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 18,528 | $724 | 0.4% | $14.31 | +31.8% | COM | 00206R102 |
| FNDF | SCHWAB STRATEGIC TR | 24,976 | $723 | 0.4% | $25.23 | — | SCHWB FDT INT LG | 808524755 |
| BSV | VANGUARD BD INDEX FD INC | 8,888 | $716 | 0.4% | $80.56 | — | SHORT TRM BOND | 921937827 |
| SMLF | ISHARES TR | 16,510 | $708 | 0.4% | $36.82 | — | MULTIFACTOR USA | 46434V290 |
| IWB | ISHARES TR | 3,907 | $697 | 0.4% | $138.69 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 17,150 | $672 | 0.4% | $30.03 | -11.1% | COM | 717081103 |
| MDYG | SPDR SERIES TRUST | 11,208 | $639 | 0.3% | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| LMT | LOCKHEED MARTIN CORP | 1,632 | $636 | 0.3% | $249.72 | +30.1% | COM | 539830109 |
| GOOGL | ALPHABET INC | 469 | $628 | 0.3% | $54.84 | +16.7% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,554 | $621 | 0.3% | $45.56 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $606 | 0.3% | $208.72 | +4.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,955 | $575 | 0.3% | $233.41 | +1.4% | COM | 91324P102 |
| FTNT | FORTINET INC | 5,228 | $558 | 0.3% | $15.46 | +21.8% | COM | 34959E109 |
| MGK | VANGUARD WORLD FD | 3,786 | $552 | 0.3% | $113.78 | — | MEGA GRWTH IND | 921910816 |
| META | FACEBOOK INC | 2,607 | $535 | 0.3% | $153.13 | +25.6% | CL A | 30303M102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,742 | $534 | 0.3% | $52.18 | — | BUYBACK ACHIEV | 46137V308 |
| VZ | VERIZON COMMUNICATIONS INC | 8,588 | $527 | 0.3% | $38.77 | +10.4% | COM | 92343V104 |
| SNX | SYNNEX CORP | 3,984 | $513 | 0.3% | $43.65 | +29.1% | COM | 87162W100 |
| — | OFFICE DEPOT INC | 187,208 | $513 | 0.3% | $1.76 | — | COM | 676220106 |
| IWS | ISHARES TR | 5,247 | $497 | 0.3% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| SLYV | SPDR SERIES TRUST | 7,205 | $473 | 0.3% | $53.80 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 6,207 | $470 | 0.3% | $61.85 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER & GAMBLE CO | 3,666 | $458 | 0.3% | $75.80 | +38.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,497 | $440 | 0.2% | $250.76 | +8.3% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 11,629 | $437 | 0.2% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 3,174 | $434 | 0.2% | $111.03 | — | RUS 1000 VAL ETF | 464287598 |
| NAVI | NAVIENT CORPORATION | 31,687 | $433 | 0.2% | $11.76 | +14.4% | COM | 63938C108 |
| CRM | SALESFORCE COM INC | 2,600 | $423 | 0.2% | $136.41 | +13.5% | COM | 79466L302 |
| MTUM | ISHARES TR | 3,135 | $394 | 0.2% | $101.30 | — | USA MOMENTUM FCT | 46432F396 |
| MCD | MCDONALDS CORP | 1,990 | $393 | 0.2% | $160.14 | +7.4% | COM | 580135101 |
| SPYV | SPDR SERIES TRUST | 11,232 | $392 | 0.2% | $27.35 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 9,352 | $392 | 0.2% | $32.62 | — | PRTFLO S&P500 GW | 78464A409 |
| BIIB | BIOGEN INC | 1,316 | $390 | 0.2% | $292.39 | -5.1% | COM | 09062X103 |
| SPMD | SPDR SERIES TRUST | 10,693 | $387 | 0.2% | $30.60 | — | PORTFOLIO MD ETF | 78464A847 |
| CMCSA | COMCAST CORP NEW | 8,391 | $377 | 0.2% | $31.17 | +21.5% | CL A | 20030N101 |
| MBB | ISHARES TR | 3,409 | $368 | 0.2% | $107.91 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORP | 1,560 | $367 | 0.2% | $4.33 | +19.4% | COM | 67066G104 |
| EWX | SPDR INDEX SHS FDS | 7,931 | $365 | 0.2% | $41.28 | — | S&P EMKTSC ETF | 78463X756 |
| NSIT | INSIGHT ENTERPRISES INC | 5,186 | $365 | 0.2% | $63.00 | 0.0% | COM | 45765U103 |
| ACWI | ISHARES TR | 4,442 | $352 | 0.2% | $65.04 | — | MSCI ACWI ETF | 464288257 |
| — | STAMPS COM INC | 4,202 | $351 | 0.2% | $74.42 | — | COM NEW | 852857200 |
| BK | BANK NEW YORK MELLON CORP | 6,893 | $347 | 0.2% | $39.65 | +0.7% | COM | 064058100 |
| SCHC | SCHWAB STRATEGIC TR | 9,851 | $342 | 0.2% | $29.56 | — | INTL SCEQT ETF | 808524888 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,256 | $342 | 0.2% | $62.54 | — | US EQTY OPPT ETF | 336920103 |
| HPQ | HP INC | 16,575 | $341 | 0.2% | $18.24 | -16.1% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,798 | $338 | 0.2% | $77.85 | +9.0% | COM | 83088M102 |
| ORCL | ORACLE CORP | 6,274 | $332 | 0.2% | $44.00 | +14.6% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 3,630 | $316 | 0.2% | $71.35 | — | MEGA CAP VAL ETF | 921910840 |
| TFC | TRUIST FINL CORP | 5,560 | $314 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| FNDE | SCHWAB STRATEGIC TR | 10,247 | $306 | 0.2% | $25.85 | — | SCHWB FDT EMK LG | 808524730 |
| SLYG | SPDR SERIES TRUST | 4,516 | $291 | 0.2% | $53.90 | — | S&P 600 SMCP GRW | 78464A201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,725 | $290 | 0.2% | $60.26 | -7.0% | COM | 78467J100 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,628 | $289 | 0.2% | $27.91 | — | COM | 025676206 |
| CSD | INVESCO EXCHANGE TRADED FD T | 5,692 | $288 | 0.2% | $42.29 | — | S&P SPIN OFF | 46137V159 |
| SLM | SLM CORP | 31,147 | $278 | 0.2% | $9.00 | -3.5% | COM | 78442P106 |
| NOW | SERVICENOW INC | 919 | $260 | 0.1% | $48.18 | +9.4% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 2,261 | $257 | 0.1% | $78.18 | +18.4% | SHS | G5960L103 |
| — | PINNACLE FINL PARTNERS INC | 4,029 | $257 | 0.1% | $46.32 | — | COM | 72346Q104 |
| MOH | MOLINA HEALTHCARE INC | 1,872 | $254 | 0.1% | $132.29 | -4.8% | COM | 60855R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,983 | $245 | 0.1% | $95.77 | +14.9% | COM | 11133T103 |
| ALLY | ALLY FINL INC | 8,037 | $245 | 0.1% | $19.99 | +27.7% | COM | 02005N100 |
| SPY | SPDR S&P 500 ETF TR | 735 | $236 | 0.1% | $261.14 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 1,495 | $233 | 0.1% | $141.90 | +2.8% | COM | 256677105 |
| QRVO | QORVO INC | 1,975 | $230 | 0.1% | $96.69 | 0.0% | COM | 74736K101 |
| NKE | NIKE INC | 2,190 | $222 | 0.1% | $81.51 | +6.5% | CL B | 654106103 |
| GOVT | ISHARES TR | 8,469 | $220 | 0.1% | $26.31 | — | US TREAS BD ETF | 46429B267 |
| FLRN | SPDR SERIES TRUST | 7,136 | $219 | 0.1% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| VBK | VANGUARD INDEX FDS | 1,085 | $216 | 0.1% | $150.80 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 4,513 | $216 | 0.1% | $37.62 | +2.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,802 | $214 | 0.1% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 1,211 | $214 | 0.1% | $126.80 | +13.5% | COM | 438516106 |
| IONS | IONIS PHARMACEUTICALS INC | 3,447 | $208 | 0.1% | $64.93 | -8.2% | COM | 462222100 |
| TSN | TYSON FOODS INC | 2,247 | $205 | 0.1% | $49.33 | +45.5% | CL A | 902494103 |
| VBR | VANGUARD INDEX FDS | 1,471 | $202 | 0.1% | $113.97 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 1,606 | $201 | 0.1% | $119.52 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 1,829 | $198 | 0.1% | $83.10 | +25.1% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 590 | $191 | 0.1% | $31.83 | -6.9% | COM | 64110L106 |
| ROST | ROSS STORES INC | 1,635 | $191 | 0.1% | $86.48 | +22.5% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 1,258 | $186 | 0.1% | $125.90 | +1.4% | COM | 40412C101 |
| GWX | SPDR INDEX SHS FDS | 5,693 | $181 | 0.1% | $28.36 | — | S&P INTL SMLCP | 78463X871 |
| INTC | INTEL CORP | 2,968 | $177 | 0.1% | $40.19 | +22.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 2,369 | $176 | 0.1% | $58.85 | -1.8% | COM | 126650100 |
| — | MALLINCKRODT PUB LTD CO | 50,465 | $176 | 0.1% | $13.42 | — | SHS | G5785G107 |
| TXN | TEXAS INSTRS INC | 1,352 | $174 | 0.1% | $80.77 | +28.4% | COM | 882508104 |
| AVGO | BROADCOM INC | 545 | $172 | 0.1% | $20.09 | +28.8% | COM | 11135F101 |
| BA | BOEING CO | 525 | $171 | 0.1% | $334.97 | +4.8% | COM | 097023105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 7,629 | $170 | 0.1% | $19.72 | — | FTSE RAFI EMNG | 46138E727 |
| SPSM | SPDR SERIES TRUST | 5,130 | $168 | 0.1% | $27.51 | — | PORTFOLIO SM ETF | 78468R853 |
| CVX | CHEVRON CORP NEW | 1,348 | $163 | 0.1% | $84.97 | +5.5% | COM | 166764100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,175 | $160 | 0.1% | $26.16 | +7.5% | COM | 704699107 |
| MS | MORGAN STANLEY | 3,044 | $156 | 0.1% | $35.01 | +11.6% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 629 | $152 | 0.1% | $150.18 | +21.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 653 | $150 | 0.1% | $179.59 | +4.4% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 504 | $147 | 0.1% | $137.28 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 1,576 | $140 | 0.1% | $62.44 | +3.5% | COM | 00287Y109 |
| — | ABIOMED INC | 814 | $139 | 0.1% | $325.28 | — | COM | 003654100 |
| LPX | LOUISIANA PAC CORP | 4,681 | $139 | 0.1% | $23.28 | +21.3% | COM | 546347105 |
| — | CERNER CORP | 1,894 | $139 | 0.1% | $68.61 | — | COM | 156782104 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 4,092 | $139 | 0.1% | $28.82 | — | INTL BUYBACK | 46138E644 |
| — | SANTANDER CONSUMER USA HDG I | 5,710 | $133 | 0.1% | $23.90 | — | COM | 80283M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 674 | $133 | 0.1% | $179.73 | -1.2% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 2,439 | $131 | 0.1% | $41.07 | +8.8% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 945 | $131 | 0.1% | $117.12 | +1.3% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 2,617 | $131 | 0.1% | $33.13 | -13.1% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 2,126 | $130 | 0.1% | $60.09 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 376 | $129 | 0.1% | $246.24 | +29.0% | COM | 666807102 |
| — | SPLUNK INC | 798 | $120 | 0.1% | $150.38 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 501 | $117 | 0.1% | $62.85 | +24.2% | COM | 28176E108 |
| — | ISHARES US ETF TR | 4,029 | $115 | 0.1% | $27.95 | — | CONSUMER STPLS | 46431W671 |
| GILD | GILEAD SCIENCES INC | 1,767 | $115 | 0.1% | $53.01 | -3.3% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 587 | $112 | 0.1% | $173.87 | -1.8% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 1,083 | $110 | 0.1% | $97.12 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 536 | $110 | 0.1% | $166.13 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,575 | $109 | 0.1% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| CDW | CDW CORP | 750 | $107 | 0.1% | $79.03 | +55.4% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP NEW | 1,146 | $107 | 0.1% | $65.55 | +12.3% | COM | 91913Y100 |
| CI | CIGNA CORP NEW | 524 | $107 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| VTEB | VANGUARD MUN BD FD INC | 2,000 | $107 | 0.1% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| — | CDK GLOBAL INC | 1,938 | $106 | 0.1% | $47.84 | — | COM | 12508E101 |
| QCOM | QUALCOMM INC | 1,204 | $106 | 0.1% | $50.85 | +43.3% | COM | 747525103 |
| PPL | PPL CORP | 2,900 | $104 | 0.1% | $22.26 | +16.4% | COM | 69351T106 |
| RF | REGIONS FINL CORP NEW | 6,000 | $103 | 0.1% | $11.99 | +6.6% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 1,059 | $99 | 0.1% | $65.04 | +3.6% | COM | 744320102 |
| PEP | PEPSICO INC | 726 | $99 | 0.1% | $91.51 | +23.2% | COM | 713448108 |
| GM | GENERAL MTRS CO | 2,651 | $97 | 0.1% | $31.33 | +9.7% | COM | 37045V100 |
| KO | COCA COLA CO | 1,710 | $95 | 0.1% | $39.31 | +13.2% | COM | 191216100 |
| IGSB | ISHARES TR | 1,740 | $93 | 0.1% | $51.72 | — | SH TR CRPORT ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 620 | $93 | 0.1% | $108.16 | — | COM | 913017109 |
| IJR | ISHARES TR | 1,088 | $91 | 0.0% | $69.11 | — | CORE S&P SCP ETF | 464287804 |
| AGCO | AGCO CORP | 1,179 | $91 | 0.0% | $63.78 | 0.0% | COM | 001084102 |
| — | DISCOVER FINL SVCS | 1,044 | $89 | 0.0% | $58.82 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR | 945 | $87 | 0.0% | $64.34 | — | TECHNOLOGY | 81369Y803 |
| VLY | VALLEY NATL BANCORP | 7,432 | $85 | 0.0% | $10.28 | +11.9% | COM | 919794107 |
| KEY | KEYCORP NEW | 4,132 | $84 | 0.0% | $12.51 | +11.7% | COM | 493267108 |
| XLF | SELECT SECTOR SPDR TR | 2,698 | $83 | 0.0% | $27.82 | — | SBI INT-FINL | 81369Y605 |
| USFD | US FOODS HLDG CORP | 1,963 | $82 | 0.0% | $38.60 | +4.0% | COM | 912008109 |
| SCHD | SCHWAB STRATEGIC TR | 1,379 | $80 | 0.0% | $46.99 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 362 | $77 | 0.0% | $154.70 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER N V | 1,290 | $75 | 0.0% | $54.11 | — | N Y SHS NEW | 904784709 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,568 | $73 | 0.0% | $33.45 | +6.8% | COM | 039483102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,469 | $72 | 0.0% | $35.39 | — | NY REG SH NEW | 500472303 |
| KMB | KIMBERLY CLARK CORP | 515 | $71 | 0.0% | $100.02 | +8.8% | COM | 494368103 |
| ALL | ALLSTATE CORP | 632 | $71 | 0.0% | $75.91 | +24.1% | COM | 020002101 |
| EXC | EXELON CORP | 1,457 | $66 | 0.0% | $24.93 | +4.4% | COM | 30161N101 |
| ETN | EATON CORP PLC | 689 | $65 | 0.0% | $65.04 | +22.5% | SHS | G29183103 |
| EBAY | EBAY INC | 1,789 | $65 | 0.0% | $30.80 | +6.0% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 697 | $63 | 0.0% | $63.59 | +12.9% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 397 | $63 | 0.0% | $101.06 | +18.9% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 200 | $59 | 0.0% | $230.77 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS A G | 615 | $58 | 0.0% | $86.19 | — | SPONSORED ADR | 66987V109 |
| — | HESS CORP | 869 | $58 | 0.0% | $40.94 | — | COM | 42809H107 |
| MKL | MARKEL CORP | 50 | $57 | 0.0% | $1093.58 | +4.2% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 369 | $56 | 0.0% | $108.51 | +18.4% | CL A | 571903202 |
| WEC | WEC ENERGY GROUP INC | 609 | $56 | 0.0% | $57.20 | +30.9% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 339 | $55 | 0.0% | $127.81 | — | TOTAL STK MKT | 922908769 |
| DEO | DIAGEO P L C | 317 | $53 | 0.0% | $141.09 | — | SPON ADR NEW | 25243Q205 |
| — | SPIRIT RLTY CAP INC NEW | 1,074 | $53 | 0.0% | $34.80 | — | COM NEW | 84860W300 |
| PM | PHILIP MORRIS INTL INC | 608 | $52 | 0.0% | $57.65 | +4.1% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 403 | $51 | 0.0% | $70.60 | +48.3% | COM | N6596X109 |
| XLP | SELECT SECTOR SPDR TR | 764 | $48 | 0.0% | $57.43 | — | SBI CONS STPLS | 81369Y308 |
| XYL | XYLEM INC | 600 | $47 | 0.0% | $63.54 | +14.0% | COM | 98419M100 |
| IJS | ISHARES TR | 292 | $47 | 0.0% | $131.78 | — | SP SMCP600VL ETF | 464287879 |
| DD | DUPONT DE NEMOURS INC | 724 | $46 | 0.0% | $25.91 | -5.4% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 284 | $46 | 0.0% | $119.79 | +26.7% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 317 | $44 | 0.0% | $118.13 | +14.7% | COM | 58155Q103 |
| — | TOTAL S A | 798 | $44 | 0.0% | $52.10 | — | SPONSORED ADS | 89151E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 700 | $44 | 0.0% | $48.50 | +14.6% | COM | 98311A105 |
| LLY | LILLY ELI & CO | 331 | $44 | 0.0% | $101.49 | +6.0% | COM | 532457108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,015 | $44 | 0.0% | $37.34 | — | FTSE DEV MKT ETF | 921943858 |
| AIG | AMERICAN INTL GROUP INC | 858 | $44 | 0.0% | $36.17 | +24.7% | COM NEW | 026874784 |
| ONLN | PROSHARES TR | 1,200 | $44 | 0.0% | $36.67 | — | ONLINE RTL ETF | 74347B169 |
| SNY | SANOFI | 856 | $43 | 0.0% | $43.19 | — | SPONSORED ADR | 80105N105 |
| PLD | PROLOGIS INC | 485 | $43 | 0.0% | $53.13 | +40.6% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 700 | $43 | 0.0% | $38.35 | +36.5% | COM | 416515104 |
| — | CANOPY GROWTH CORP | 2,077 | $43 | 0.0% | $27.87 | — | COM | 138035100 |
| MMM | 3M CO | 236 | $42 | 0.0% | $120.78 | -7.5% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 700 | $42 | 0.0% | $59.51 | — | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE TRADED FD | 305 | $42 | 0.0% | $115.79 | — | DJ INTERNT IDX | 33733E302 |
| COP | CONOCOPHILLIPS | 630 | $41 | 0.0% | $53.41 | -11.7% | COM | 20825C104 |
| AGG | ISHARES TR | 366 | $41 | 0.0% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 750 | $40 | 0.0% | $53.33 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 298 | $40 | 0.0% | $89.63 | +11.5% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 411 | $38 | 0.0% | $71.01 | +4.6% | COM | 025537101 |
| ZTS | ZOETIS INC | 285 | $37 | 0.0% | $90.49 | +30.5% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 679 | $37 | 0.0% | $37.44 | +22.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111 | $36 | 0.0% | $233.74 | +27.7% | COM | 883556102 |
| — | WYNDHAM DESTINATIONS INC | 700 | $36 | 0.0% | $35.86 | — | COM | 98310W108 |
| TJX | TJX COS INC NEW | 578 | $35 | 0.0% | $48.52 | +12.5% | COM | 872540109 |
| — | HAWAIIAN HOLDINGS INC | 1,190 | $35 | 0.0% | $27.39 | — | COM | 419879101 |
| GLD | SPDR GOLD TRUST | 237 | $34 | 0.0% | $138.03 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 175 | $34 | 0.0% | $142.35 | +16.3% | COM | 655844108 |
| URI | UNITED RENTALS INC | 205 | $34 | 0.0% | $116.64 | +20.6% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 247 | $34 | 0.0% | $107.19 | +11.3% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 407 | $33 | 0.0% | $63.88 | — | SBI INT-INDS | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 641 | $33 | 0.0% | $24.19 | -1.4% | CL C | 24703L202 |
| NFG | NATIONAL FUEL GAS CO N J | 700 | $33 | 0.0% | $54.80 | -16.8% | COM | 636180101 |
| ITA | ISHARES TR | 145 | $32 | 0.0% | $184.30 | — | US AER DEF ETF | 464288760 |
| IXUS | ISHARES TR | 515 | $32 | 0.0% | $62.14 | — | CORE MSCI TOTAL | 46432F834 |
| D | DOMINION ENERGY INC | 385 | $32 | 0.0% | $58.17 | +7.3% | COM | 25746U109 |
| ARKK | ARK ETF TR | 625 | $31 | 0.0% | $46.40 | — | INNOVATION ETF | 00214Q104 |
| EMR | EMERSON ELEC CO | 400 | $31 | 0.0% | $56.34 | +11.5% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 677 | $31 | 0.0% | $38.64 | — | SPONSORED ADR | 37733W105 |
| — | SIRIUS XM HLDGS INC | 4,220 | $30 | 0.0% | $5.82 | — | COM | 82968B103 |
| XEL | XCEL ENERGY INC | 465 | $30 | 0.0% | $42.02 | +23.1% | COM | 98389B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 321 | $30 | 0.0% | $57.02 | +7.2% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC DEL | 200 | $30 | 0.0% | $111.50 | +10.3% | COM | 149123101 |
| — | ALLERGAN PLC | 150 | $29 | 0.0% | $134.15 | — | SHS | G0177J108 |
| SCCO | SOUTHERN COPPER CORP | 679 | $29 | 0.0% | $25.20 | +9.9% | COM | 84265V105 |
| GD | GENERAL DYNAMICS CORP | 159 | $28 | 0.0% | $152.02 | +2.5% | COM | 369550108 |
| MAIN | MAIN STREET CAPITAL CORP | 650 | $28 | 0.0% | $37.20 | +15.0% | COM | 56035L104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,423 | $28 | 0.0% | $20.58 | — | SPONSORED ADS | 874060205 |
| CHD | CHURCH & DWIGHT INC | 401 | $28 | 0.0% | $59.43 | +11.1% | COM | 171340102 |
| DXJ | WISDOMTREE TR | 500 | $27 | 0.0% | $46.00 | — | JAPN HEDGE EQT | 97717W851 |
| HAL | HALLIBURTON CO | 1,100 | $27 | 0.0% | $29.13 | -35.5% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 256 | $26 | 0.0% | $80.63 | +7.6% | COM | 14040H105 |
| — | COLUMBIA PPTY TR INC | 1,265 | $26 | 0.0% | $18.97 | — | COM NEW | 198287203 |
| LW | LAMB WESTON HLDGS INC | 303 | $26 | 0.0% | $68.86 | +6.2% | COM | 513272104 |
| UI | UBIQUITI INC | 138 | $26 | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| CHCO | CITY HLDG CO | 314 | $26 | 0.0% | $59.22 | +11.0% | COM | 177835105 |
| MTB | M & T BK CORP | 154 | $26 | 0.0% | $131.86 | +0.7% | COM | 55261F104 |
| TXRH | TEXAS ROADHOUSE INC | 447 | $25 | 0.0% | $57.07 | -12.7% | COM | 882681109 |
| ABT | ABBOTT LABS | 286 | $25 | 0.0% | $62.43 | +20.6% | COM | 002824100 |
| IJT | ISHARES TR | 128 | $25 | 0.0% | $161.97 | — | S&P SML 600 GWT | 464287887 |
| CCI | CROWN CASTLE INTL CORP NEW | 174 | $25 | 0.0% | $81.01 | +28.6% | COM | 22822V101 |
| VHT | VANGUARD WORLD FDS | 125 | $24 | 0.0% | $168.00 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 200 | $24 | 0.0% | $84.62 | +21.0% | COM | 548661107 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,000 | $24 | 0.0% | $13.50 | — | COM | 98986X109 |
| CLX | CLOROX CO DEL | 151 | $23 | 0.0% | $127.27 | -2.1% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 250 | $23 | 0.0% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 108 | $23 | 0.0% | $170.74 | — | SPONSORED ADS | 01609W102 |
| RL | RALPH LAUREN CORP | 200 | $23 | 0.0% | $102.39 | -8.4% | CL A | 751212101 |
| — | INVESCO MUN TR | 1,843 | $23 | 0.0% | $11.39 | — | COM | 46131J103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,800 | $23 | 0.0% | $13.90 | -9.2% | CL A | 828359109 |
| NTRS | NORTHERN TR CORP | 218 | $23 | 0.0% | $75.32 | +12.2% | COM | 665859104 |
| SLAB | SILICON LABORATORIES INC | 200 | $23 | 0.0% | $83.13 | +31.9% | COM | 826919102 |
| XBI | SPDR SERIES TRUST | 236 | $22 | 0.0% | $72.03 | — | S&P BIOTECH | 78464A870 |
| GME | GAMESTOP CORP NEW | 3,697 | $22 | 0.0% | $1.08 | +35.9% | CL A | 36467W109 |
| CCL | CARNIVAL CORP | 436 | $22 | 0.0% | $54.09 | -18.9% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 200 | $22 | 0.0% | $73.27 | +19.2% | COM | 718546104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245 | $22 | 0.0% | $81.63 | — | INT-TERM CORP | 92206C870 |
| ITT | ITT INC | 300 | $22 | 0.0% | $52.83 | +25.8% | COM | 45073V108 |
| DUK | DUKE ENERGY CORP NEW | 245 | $22 | 0.0% | $65.35 | +9.9% | COM NEW | 26441C204 |
| AEE | AMEREN CORP | 283 | $22 | 0.0% | $54.42 | +16.9% | COM | 023608102 |
| BIDU | BAIDU INC | 172 | $22 | 0.0% | $160.22 | — | SPON ADR REP A | 056752108 |
| IVE | ISHARES TR | 158 | $21 | 0.0% | $100.63 | — | S&P 500 VAL ETF | 464287408 |
| DIN | DINE BRANDS GLOBAL INC | 254 | $21 | 0.0% | $63.91 | -5.1% | COM | 254423106 |
| AXP | AMERICAN EXPRESS CO | 171 | $21 | 0.0% | $99.86 | +10.3% | COM | 025816109 |
| — | AURORA CANNABIS INC | 9,864 | $21 | 0.0% | $7.34 | — | COM | 05156X108 |
| IVW | ISHARES TR | 108 | $21 | 0.0% | $148.76 | — | S&P 500 GRWT ETF | 464287309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,313 | $21 | 0.0% | $11.92 | +10.0% | COM | 42824C109 |
| EFG | ISHARES TR | 240 | $21 | 0.0% | $70.83 | — | EAFE GRWTH ETF | 464288885 |
| YUM | YUM BRANDS INC | 204 | $21 | 0.0% | $89.19 | +3.5% | COM | 988498101 |
| — | CATCHMARK TIMBER TR INC | 1,802 | $21 | 0.0% | $7.21 | — | CL A | 14912Y202 |
| DRI | DARDEN RESTAURANTS INC | 179 | $20 | 0.0% | $90.73 | +5.6% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $19 | 0.0% | $364.00 | -8.1% | COM | 75886F107 |
| BC | BRUNSWICK CORP | 322 | $19 | 0.0% | $46.72 | +10.0% | COM | 117043109 |
| F | FORD MTR CO DEL | 2,011 | $19 | 0.0% | $6.21 | +7.6% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $18 | 0.0% | $110.50 | +32.4% | COM | 452308109 |
| PNW | PINNACLE WEST CAP CORP | 203 | $18 | 0.0% | $64.12 | +8.2% | COM | 723484101 |
| VB | VANGUARD INDEX FDS | 103 | $17 | 0.0% | $165.05 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 200 | $17 | 0.0% | $66.27 | +3.4% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $17 | 0.0% | $66.51 | +31.5% | COM | 00971T101 |
| — | TWITTER INC | 516 | $17 | 0.0% | $29.57 | — | COM | 90184L102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 77 | $17 | 0.0% | $181.82 | — | S&P500 EQL HLT | 46137V332 |
| ESBA | EMPIRE ST RLTY OP L P | 1,123 | $16 | 0.0% | $14.25 | — | UNIT LTD PRTNSP | 292102100 |
| — | HSBC HLDGS PLC | 600 | $16 | 0.0% | $26.67 | — | ADR A 1/40PF A | 404280604 |
| DVY | ISHARES TR | 155 | $16 | 0.0% | $93.77 | — | SELECT DIVID ETF | 464287168 |
| FITE | SPDR SERIES TRUST | 420 | $16 | 0.0% | $28.57 | — | S&P KENSHO FUTRE | 78468R671 |
| — | GW PHARMACEUTICALS PLC | 149 | $16 | 0.0% | $99.01 | — | ADS | 36197T103 |
| MPC | MARATHON PETE CORP | 269 | $16 | 0.0% | $54.25 | -4.8% | COM | 56585A102 |
| — | MATCH GROUP INC | 200 | $16 | 0.0% | $42.47 | — | COM | 57665R106 |
| — | L BRANDS INC | 901 | $16 | 0.0% | $26.93 | — | COM | 501797104 |
| EFV | ISHARES TR | 296 | $15 | 0.0% | $43.92 | — | EAFE VALUE ETF | 464288877 |
| WDC | WESTERN DIGITAL CORP | 241 | $15 | 0.0% | $33.07 | +23.0% | COM | 958102105 |
| VIS | VANGUARD WORLD FDS | 100 | $15 | 0.0% | $122.58 | — | INDUSTRIAL ETF | 92204A603 |
| ULTA | ULTA BEAUTY INC | 61 | $15 | 0.0% | $271.68 | -10.1% | COM | 90384S303 |
| — | RAYTHEON CO | 70 | $15 | 0.0% | $165.44 | — | COM NEW | 755111507 |
| PCAR | PACCAR INC | 192 | $15 | 0.0% | $29.94 | +35.6% | COM | 693718108 |
| GIS | GENERAL MLS INC | 259 | $14 | 0.0% | $34.23 | +25.0% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 306 | $14 | 0.0% | $36.52 | +14.6% | COM | 101137107 |
| SUSA | ISHARES TR | 102 | $14 | 0.0% | $117.65 | — | MSCI USA ESG SLC | 464288802 |
| RY | ROYAL BK CDA MONTREAL QUE | 182 | $14 | 0.0% | $73.00 | +10.3% | COM | 780087102 |
| OHI | OMEGA HEALTHCARE INVS INC | 300 | $13 | 0.0% | $36.14 | — | COM | 681936100 |
| HQY | HEALTHEQUITY INC | 180 | $13 | 0.0% | $80.61 | -22.6% | COM | 42226A107 |
| NGG | NATIONAL GRID PLC | 211 | $13 | 0.0% | $46.74 | — | SPONSORED ADR NE | 636274409 |
| VOD | VODAFONE GROUP PLC NEW | 670 | $13 | 0.0% | $19.83 | — | SPONSORED ADR | 92857W308 |
| SMH | VANECK VECTORS ETF TRUST | 95 | $13 | 0.0% | $136.84 | — | SEMICONDUCTOR ET | 92189F676 |
| CPB | CAMPBELL SOUP CO | 251 | $12 | 0.0% | $35.04 | +10.7% | COM | 134429109 |
| — | BNY MELLON STRATEGIC MUN BD | 1,447 | $12 | 0.0% | $8.29 | — | COM | 09662E109 |
| UPS | UNITED PARCEL SERVICE INC | 101 | $12 | 0.0% | $82.83 | +12.1% | CL B | 911312106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 234 | $12 | 0.0% | $34.19 | — | LP INT UNIT | G16252101 |
| CPRI | CAPRI HOLDINGS LIMITED | 325 | $12 | 0.0% | $32.04 | +7.7% | SHS | G1890L107 |
| — | 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 |
| — | ROYAL DUTCH SHELL PLC | 200 | $12 | 0.0% | $58.61 | — | SPON ADR B | 780259107 |
| EPR | EPR PPTYS | 176 | $12 | 0.0% | $63.22 | — | COM SH BEN INT | 26884U109 |
| BP | BP PLC | 283 | $11 | 0.0% | $38.32 | — | SPONSORED ADR | 055622104 |
| — | LAKELAND BANCORP INC | 653 | $11 | 0.0% | $15.31 | — | COM | 511637100 |
| VTV | VANGUARD INDEX FDS | 94 | $11 | 0.0% | $98.23 | — | VALUE ETF | 922908744 |
| GOOS | CANADA GOOSE HOLDINGS INC | 300 | $11 | 0.0% | $45.02 | -14.3% | SHS SUB VTG | 135086106 |
| SDY | SPDR SERIES TRUST | 100 | $11 | 0.0% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| GPC | GENUINE PARTS CO | 103 | $11 | 0.0% | $79.81 | +8.0% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 278 | $10 | 0.0% | $24.32 | -7.6% | COM | 205887102 |
| SLV | ISHARES SILVER TRUST | 600 | $10 | 0.0% | $14.22 | — | ISHARES | 46428Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 350 | $10 | 0.0% | $32.74 | -17.0% | COM | 28414H103 |
| RYN | RAYONIER INC | 297 | $10 | 0.0% | $27.95 | — | COM | 754907103 |
| — | BARCLAYS BK PLC | 70 | $10 | 0.0% | $114.29 | — | BARC ETN SHILL | 06742A669 |
| ACN | ACCENTURE PLC IRELAND | 46 | $10 | 0.0% | $160.64 | +11.1% | SHS CLASS A | G1151C101 |
| XHR | XENIA HOTELS & RESORTS INC | 464 | $10 | 0.0% | $17.24 | — | COM | 984017103 |
| BCE | BCE INC | 207 | $10 | 0.0% | $26.63 | +19.1% | COM NEW | 05534B760 |
| — | BLUEBIRD BIO INC | 102 | $9 | 0.0% | $88.24 | — | COM | 09609G100 |
| USIG | ISHARES TR | 150 | $9 | 0.0% | $53.33 | — | USD INV GRDE ETF | 464288620 |
| VGT | VANGUARD WORLD FDS | 36 | $9 | 0.0% | $250.00 | — | INF TECH ETF | 92204A702 |
| — | LABORATORY CORP AMER HLDGS | 56 | $9 | 0.0% | $125.00 | — | COM NEW | 50540R409 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $9 | 0.0% | $21.62 | +70.2% | COM | 007903107 |
| VPU | VANGUARD WORLD FDS | 60 | $9 | 0.0% | $116.67 | — | UTILITIES ETF | 92204A876 |
| NEO | NEOGENOMICS INC | 300 | $9 | 0.0% | $19.40 | +22.7% | COM NEW | 64049M209 |
| NEM | NEWMONT GOLDCORP CORPORATION | 206 | $9 | 0.0% | $32.46 | +0.8% | COM | 651639106 |
| CVLG | COVENANT TRANSN GROUP INC | 700 | $9 | 0.0% | $11.24 | -38.1% | CL A | 22284P105 |
| ADI | ANALOG DEVICES INC | 76 | $9 | 0.0% | $75.83 | +33.0% | COM | 032654105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $8 | 0.0% | $67.02 | — | SPONSORED ADR | 03524A108 |
| JCI | JOHNSON CTLS INTL PLC | 202 | $8 | 0.0% | $28.21 | +31.5% | SHS | G51502105 |
| SYF | SYNCHRONY FINL | 230 | $8 | 0.0% | $22.62 | +35.8% | COM | 87165B103 |
| BHP | BHP GROUP LTD | 141 | $8 | 0.0% | $49.82 | — | SPONSORED ADS | 088606108 |
| TOL | TOLL BROTHERS INC | 200 | $8 | 0.0% | $32.12 | +24.4% | COM | 889478103 |
| — | BNY MELLON STRATEGIC MUNS IN | 950 | $8 | 0.0% | $8.42 | — | COM | 05588W108 |
| — | MFS INTER INCOME TR | 2,050 | $8 | 0.0% | $3.90 | — | SH BEN INT | 55273C107 |
| — | MEDICINES CO | 100 | $8 | 0.0% | $20.00 | — | COM | 584688105 |
| SO | SOUTHERN CO | 125 | $8 | 0.0% | $41.92 | +16.7% | COM | 842587107 |
| EDIV | SPDR INDEX SHS FDS | 239 | $8 | 0.0% | $28.78 | — | S&P EM MKT DIV | 78463X533 |
| — | NANOSTRING TECHNOLOGIES INC | 300 | $8 | 0.0% | $22.65 | — | COM | 63009R109 |
| NEE | NEXTERA ENERGY INC | 28 | $7 | 0.0% | $46.25 | +8.5% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 160 | $7 | 0.0% | $56.55 | -36.3% | COM | 674599105 |
| PAYX | PAYCHEX INC | 82 | $7 | 0.0% | $57.17 | +23.6% | COM | 704326107 |
| FISV | FISERV INC | 61 | $7 | 0.0% | $104.82 | +5.3% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 73 | $7 | 0.0% | $80.00 | +0.0% | COM | 760759100 |
| ENB | ENBRIDGE INC | 187 | $7 | 0.0% | $20.25 | +22.7% | COM | 29250N105 |
| — | HORIZON THERAPEUTICS PUB LTD | 200 | $7 | 0.0% | $25.00 | — | SHS | G46188101 |
| — | INVESCO EXCHNG TRADED FD TR | 205 | $7 | 0.0% | $34.15 | — | MSCI EMRNG MKT | 46138E552 |
| PSA | PUBLIC STORAGE | 31 | $7 | 0.0% | $151.89 | +12.5% | COM | 74460D109 |
| INCY | INCYTE CORP | 76 | $7 | 0.0% | $64.93 | +31.6% | COM | 45337C102 |
| IP | INTL PAPER CO | 150 | $7 | 0.0% | $30.46 | +4.7% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 118 | $7 | 0.0% | $31.70 | +67.2% | COM | 038222105 |
| — | HEXO CORP | 4,540 | $7 | 0.0% | $3.69 | — | COM | 428304109 |
| DGRW | WISDOMTREE TR | 150 | $7 | 0.0% | $46.67 | — | US QTLY DIV GRT | 97717X669 |
| STIP | ISHARES TR | 69 | $7 | 0.0% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | KELLOGG CO | 97 | $7 | 0.0% | $45.90 | +5.8% | COM | 487836108 |
| ALC | ALCON INC | 123 | $7 | 0.0% | $59.15 | -4.5% | ORD SHS | H01301128 |
| CB | CHUBB LIMITED | 48 | $7 | 0.0% | $114.50 | +20.9% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 60 | $7 | 0.0% | $103.45 | -1.3% | COM | 94106L109 |
| VFC | V F CORP | 68 | $7 | 0.0% | $76.50 | +17.2% | COM | 918204108 |
| IWO | ISHARES TR | 33 | $7 | 0.0% | $181.82 | — | RUS 2000 GRW ETF | 464287648 |
| EL | LAUDER ESTEE COS INC | 35 | $7 | 0.0% | $124.06 | +44.5% | CL A | 518439104 |
| IYR | ISHARES TR | 75 | $7 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88 | $7 | 0.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FDS | 76 | $6 | 0.0% | $78.95 | — | ENERGY ETF | 92204A306 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13 | $6 | 0.0% | $366.43 | +25.6% | CL A | 16119P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43 | $6 | 0.0% | $109.75 | +19.6% | COM | 98956P102 |
| VRSN | VERISIGN INC | 30 | $6 | 0.0% | $188.59 | -1.2% | COM | 92343E102 |
| VTR | VENTAS INC | 98 | $6 | 0.0% | $43.99 | +11.7% | COM | 92276F100 |
| IWN | ISHARES TR | 46 | $6 | 0.0% | $108.70 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 57 | $6 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 12 | $6 | 0.0% | $394.74 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 67 | $6 | 0.0% | $74.87 | — | REG SHS | H84989104 |
| IEFA | ISHARES TR | 91 | $6 | 0.0% | $51.28 | — | CORE MSCI EAFE | 46432F842 |
| KHC | KRAFT HEINZ CO | 175 | $6 | 0.0% | $35.24 | -35.8% | COM | 500754106 |
| — | GUESS INC | 275 | $6 | 0.0% | $21.81 | — | COM | 401617105 |
| HII | HUNTINGTON INGALLS INDS INC | 25 | $6 | 0.0% | $186.29 | +10.8% | COM | 446413106 |
| DE | DEERE & CO | 33 | $6 | 0.0% | $131.78 | +19.9% | COM | 244199105 |
| IEMG | ISHARES INC | 113 | $6 | 0.0% | $46.41 | — | CORE MSCI EMKT | 46434G103 |
| — | ELECTROCORE INC | 4,062 | $6 | 0.0% | $1.48 | — | COM | 28531P103 |
| HSBC | HSBC HLDGS PLC | 143 | $6 | 0.0% | $41.60 | — | SPON ADR NEW | 404280406 |
| — | AMEDISYS INC | 37 | $6 | 0.0% | $121.95 | — | COM | 023436108 |
| — | DTF TAX-FREE INCOME INC | 400 | $6 | 0.0% | $12.50 | — | COM | 23334J107 |
| CRON | CRONOS GROUP INC | 740 | $5 | 0.0% | $14.00 | -45.4% | COM | 22717L101 |
| APH | AMPHENOL CORP NEW | 50 | $5 | 0.0% | $23.36 | +3.1% | CL A | 032095101 |
| DOW | DOW INC | 97 | $5 | 0.0% | $32.74 | +12.1% | COM | 260557103 |
| — | INVESCO MUN OPPORTUNITY TR | 445 | $5 | 0.0% | $11.24 | — | COM | 46132C107 |
| ESGE | ISHARES INC | 135 | $5 | 0.0% | $37.04 | — | ESG MSCI EM ETF | 46434G863 |
| COTY | COTY INC | 411 | $5 | 0.0% | $9.03 | +24.1% | COM CL A | 222070203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 524 | $5 | 0.0% | $15.50 | — | SPONSORED ADS | 881624209 |
| SBUX | STARBUCKS CORP | 58 | $5 | 0.0% | $63.57 | +17.1% | COM | 855244109 |
| — | VIACOMCBS INC | 120 | $5 | 0.0% | $41.67 | — | CL B | 92556H206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $5 | 0.0% | $8.15 | +6.2% | COM | 42330P107 |
| FEZ | SPDR INDEX SHS FDS | 132 | $5 | 0.0% | $37.88 | — | EURO STOXX 50 | 78463X202 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $5 | 0.0% | $10.00 | — | COM | 649445103 |
| OSUR | ORASURE TECHNOLOGIES INC | 605 | $5 | 0.0% | $13.29 | -39.2% | COM | 68554V108 |
| — | FRANKLIN UNVL TR | 650 | $5 | 0.0% | $6.15 | — | SH BEN INT | 355145103 |
| JKHY | HENRY JACK & ASSOC INC | 33 | $5 | 0.0% | $131.76 | +2.9% | COM | 426281101 |
| — | SKECHERS U S A INC | 95 | $4 | 0.0% | $42.11 | — | CL A | 830566105 |
| — | ETF MANAGERS TR | 235 | $4 | 0.0% | $17.02 | — | ETFMG ALTR HRVST | 26924G508 |
| NVR | NVR INC | 1 | $4 | 0.0% | $3702.25 | 0.0% | COM | 62944T105 |
| VYX | NCR CORP NEW | 109 | $4 | 0.0% | $15.70 | +24.0% | COM | 62886E108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 288 | $4 | 0.0% | $13.89 | — | COM | 67069Y102 |
| MET | METLIFE INC | 87 | $4 | 0.0% | $33.67 | +16.8% | COM | 59156R108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 32 | $4 | 0.0% | $83.32 | +40.5% | COM | 57164Y107 |
| INGR | INGREDION INC | 43 | $4 | 0.0% | $83.69 | +0.4% | COM | 457187102 |
| EELV | INVESCO EXCHNG TRADED FD TR | 167 | $4 | 0.0% | $23.95 | — | S&P EMRNG MKTS | 46138E297 |
| HRL | HORMEL FOODS CORP | 85 | $4 | 0.0% | $35.30 | +3.0% | COM | 440452100 |
| DHR | DANAHER CORPORATION | 27 | $4 | 0.0% | $121.72 | +1.0% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40 | $4 | 0.0% | $69.88 | +22.7% | COM | 45866F104 |
| USB | US BANCORP DEL | 67 | $4 | 0.0% | $38.28 | +15.8% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 80 | $4 | 0.0% | $34.31 | +29.5% | COM | 98850P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 28 | $4 | 0.0% | $138.93 | -0.3% | CL B | 913903100 |
| IYZ | ISHARES TR | 150 | $4 | 0.0% | $26.67 | — | US TELECOM ETF | 464287713 |
| SPH | SUBURBAN PROPANE PARTNERS L | 180 | $4 | 0.0% | $16.67 | — | UNIT LTD PARTN | 864482104 |
| CNI | CANADIAN NATL RY CO | 45 | $4 | 0.0% | $74.93 | +6.7% | COM | 136375102 |
| BURL | BURLINGTON STORES INC | 12 | $3 | 0.0% | $183.87 | +13.7% | COM | 122017106 |
| WAB | WABTEC CORP | 43 | $3 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 34 | $3 | 0.0% | $87.05 | 0.0% | COM | 94106B101 |
| — | WELLCARE HEALTH PLANS INC | 9 | $3 | 0.0% | $333.33 | — | COM | 94946T106 |
| IJK | ISHARES TR | 13 | $3 | 0.0% | $189.35 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 19 | $3 | 0.0% | $139.64 | — | S&P MC 400VL ETF | 464287705 |
| TDC | TERADATA CORP DEL | 109 | $3 | 0.0% | $36.58 | -24.0% | COM | 88076W103 |
| ESGD | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | ESG MSCI EAFE | 46435G516 |
| — | TCF FINANCIAL CORPORATION NE | 65 | $3 | 0.0% | $30.77 | — | COM | 872307103 |
| TGT | TARGET CORP | 27 | $3 | 0.0% | $80.37 | +24.2% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56 | $3 | 0.0% | $53.57 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2 | $3 | 0.0% | $61.39 | +4.3% | CAP STK CL C | 02079K107 |
| AKBA | AKEBIA THERAPEUTICS INC | 500 | $3 | 0.0% | $4.75 | 0.0% | COM | 00972D105 |
| — | CENTURYLINK INC | 251 | $3 | 0.0% | $15.38 | — | COM | 156700106 |
| LNG | CHENIERE ENERGY INC | 45 | $3 | 0.0% | $63.89 | -3.7% | COM NEW | 16411R208 |
| ABBNY | ABB LTD | 121 | $3 | 0.0% | $24.79 | — | SPONSORED ADR | 000375204 |
| — | CITRIX SYS INC | 28 | $3 | 0.0% | $107.14 | — | COM | 177376100 |
| TOTL | SSGA ACTIVE ETF TR | 69 | $3 | 0.0% | $52.30 | — | SPDR TR TACTIC | 78467V848 |
| GRMN | GARMIN LTD | 26 | $3 | 0.0% | $69.77 | +16.3% | SHS | H2906T109 |
| — | MARATHON OIL CORP | 200 | $3 | 0.0% | $16.50 | — | COM | 565849106 |
| MKC | MCCORMICK & CO INC | 19 | $3 | 0.0% | $71.79 | +2.1% | COM NON VTG | 579780206 |
| — | NORDSTROM INC | 84 | $3 | 0.0% | $35.71 | — | COM | 655664100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7 | $3 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 12 | $3 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| GLW | CORNING INC | 120 | $3 | 0.0% | $25.22 | -3.1% | COM | 219350105 |
| — | COOPER COS INC | 10 | $3 | 0.0% | $310.00 | — | COM NEW | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 32 | $3 | 0.0% | $91.60 | +0.9% | COM | 74834L100 |
| — | ROYAL DUTCH SHELL PLC | 51 | $3 | 0.0% | $58.82 | — | SPONS ADR A | 780259206 |
| RES | RPC INC | 500 | $3 | 0.0% | $12.20 | -66.3% | COM | 749660106 |
| ELV | ANTHEM INC | 9 | $3 | 0.0% | $251.50 | +0.7% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 20 | $3 | 0.0% | $109.91 | +26.9% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24 | $3 | 0.0% | $107.51 | +0.5% | COM | 030420103 |
| SRE | SEMPRA ENERGY | 20 | $3 | 0.0% | $58.41 | +2.7% | COM | 816851109 |
| CTVA | CORTEVA INC | 104 | $3 | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| EEM | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| IMO | IMPERIAL OIL LTD | 87 | $2 | 0.0% | $21.31 | 0.0% | COM NEW | 453038408 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 38 | $2 | 0.0% | $52.63 | — | S&P500 LOW VOL | 46138E354 |
| BLV | VANGUARD BD INDEX FD INC | 15 | $2 | 0.0% | $133.33 | — | LONG TERM BOND | 921937793 |
| APD | AIR PRODS & CHEMS INC | 10 | $2 | 0.0% | $193.99 | +0.1% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 8 | $2 | 0.0% | $218.43 | +3.7% | COM | 075887109 |
| — | SURMODICS INC | 53 | $2 | 0.0% | $54.55 | — | COM | 868873100 |
| TM | TOYOTA MOTOR CORP | 16 | $2 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $2 | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| GIB | CGI INC | 19 | $2 | 0.0% | $80.05 | 0.0% | CL A SUB VTG | 12532H104 |
| IYY | ISHARES TR | 12 | $2 | 0.0% | $166.67 | — | DOW JONES US ETF | 464287846 |
| WU | WESTERN UN CO | 81 | $2 | 0.0% | $24.69 | — | COM | 959802109 |
| LNT | ALLIANT ENERGY CORP | 32 | $2 | 0.0% | $42.08 | +4.1% | COM | 018802108 |
| DDD | 3-D SYS CORP DEL | 200 | $2 | 0.0% | $13.72 | -36.7% | COM NEW | 88554D205 |
| CMS | CMS ENERGY CORP | 34 | $2 | 0.0% | $50.31 | +3.3% | COM | 125896100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100 | $2 | 0.0% | $34.26 | -29.1% | COM | 868459108 |
| KMI | KINDER MORGAN INC DEL | 98 | $2 | 0.0% | $11.20 | +25.5% | COM | 49456B101 |
| MINT | PIMCO ETF TR | 20 | $2 | 0.0% | $88.53 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ZAYO GROUP HLDGS INC | 57 | $2 | 0.0% | $35.09 | — | COM | 98919V105 |
| BF/B | BROWN FORMAN CORP | 28 | $2 | 0.0% | $52.30 | +11.4% | CL B | 115637209 |
| — | BUNGE LIMITED | 31 | $2 | 0.0% | $46.83 | — | COM | G16962105 |
| VVX | VECTRUS INC | 33 | $2 | 0.0% | $25.55 | +88.7% | COM | 92242T101 |
| CTRA | CABOT OIL & GAS CORP | 116 | $2 | 0.0% | $13.44 | -2.7% | COM | 127097103 |
| MFC | MANULIFE FINL CORP | 100 | $2 | 0.0% | $15.85 | +20.5% | COM | 56501R106 |
| SNPS | SYNOPSYS INC | 11 | $2 | 0.0% | $135.21 | +1.5% | COM | 871607107 |
| TXT | TEXTRON INC | 50 | $2 | 0.0% | $55.67 | -17.5% | COM | 883203101 |
| HSIC | HENRY SCHEIN INC | 32 | $2 | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| HSY | HERSHEY CO | 14 | $2 | 0.0% | $130.18 | -1.3% | COM | 427866108 |
| OMCL | OMNICELL INC | 19 | $2 | 0.0% | $67.70 | +13.3% | COM | 68213N109 |
| OKE | ONEOK INC NEW | 20 | $2 | 0.0% | $46.59 | +2.4% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 28 | $2 | 0.0% | $63.14 | +5.3% | COM | 30040W108 |
| — | GABELLI EQUITY TR INC | 343 | $2 | 0.0% | $5.83 | — | COM | 362397101 |
| — | GENERAL ELECTRIC CO | 200 | $2 | 0.0% | $7.58 | — | COM | 369604103 |
| MCO | MOODYS CORP | 8 | $2 | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| GNTX | GENTEX CORP | 79 | $2 | 0.0% | $20.90 | +34.7% | COM | 371901109 |
| OLN | OLIN CORP | 100 | $2 | 0.0% | $17.44 | -12.7% | COM PAR USD1 | 680665205 |
| EVRG | EVERGY INC | 35 | $2 | 0.0% | $49.38 | +1.6% | COM | 30034W106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3 | $1 | 0.0% | $333.33 | — | SPON ADR SER B | 40051E202 |
| — | SK TELECOM LTD | 55 | $1 | 0.0% | $18.18 | — | SPONSORED ADR | 78440P108 |
| — | OUTLOOK THERAPEUTICS INC | 1,250 | $1 | 0.0% | $1.60 | — | COM NEW | 69012T206 |
| ORANY | ORANGE | 95 | $1 | 0.0% | $10.53 | — | SPONSORED ADR | 684060106 |
| OMC | OMNICOM GROUP INC | 13 | $1 | 0.0% | $62.85 | -0.5% | COM | 681919106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $1.25 | 0.0% | COM NEW | 674870506 |
| NVT | NVENT ELECTRIC PLC | 24 | $1 | 0.0% | $20.84 | -1.1% | SHS | G6700G107 |
| — | MOLECULIN BIOTECH INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 60855D101 |
| MEOH | METHANEX CORP | 19 | $1 | 0.0% | $37.30 | +0.6% | COM | 59151K108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38 | $1 | 0.0% | $17.62 | — | ORD | G5876H105 |
| GTX | GARRETT MOTION INC | 70 | $1 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7 | $1 | 0.0% | $66.67 | — | SPON ADR UNITS | 344419106 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $1 | 0.0% | $67.86 | +2.5% | COM | 302130109 |
| INTU | INTUIT | 3 | $1 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| UHAL | AMERCO | 2 | $1 | 0.0% | $36.94 | +2.8% | COM | 023586100 |
| INFY | INFOSYS LTD | 81 | $1 | 0.0% | $9.17 | — | SPONSORED ADR | 456788108 |
| DXC | DXC TECHNOLOGY CO | 20 | $1 | 0.0% | $66.27 | -51.9% | COM | 23355L106 |
| AZO | AUTOZONE INC | 1 | $1 | 0.0% | $1120.85 | +3.0% | COM | 053332102 |
| — | SELECT INTERIOR CONCEPTS INC | 150 | $1 | 0.0% | $13.33 | — | CL A | 816120307 |
| REZI | RESIDEO TECHNOLOGIES INC | 118 | $1 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| ASML | ASML HOLDING N V | 3 | $1 | 0.0% | $333.33 | — | N Y REGISTRY SHS | N07059210 |
| ESLT | ELBIT SYS LTD | 4 | $1 | 0.0% | $147.64 | +3.6% | ORD | M3760D101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13 | $1 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| KEP | KOREA ELECTRIC PWR | 108 | $1 | 0.0% | $9.26 | — | SPONSORED ADR | 500631106 |
| UMC | UNITED MICROELECTRONICS CORP | 260 | $1 | 0.0% | $3.85 | — | SPON ADR NEW | 910873405 |
| — | TENNECO INC | 40 | $1 | 0.0% | $18.52 | — | CL A VTG COM STK | 880349105 |
| — | TELEFONICA BRASIL SA | 98 | $1 | 0.0% | $16.45 | — | SPONSORED ADR | 87936R106 |
| — | VEDANTA LTD | 142 | $1 | 0.0% | $9.87 | — | SPONSORED ADR | 92242Y100 |
| PHI | PLDT INC | 68 | $1 | 0.0% | $22.47 | — | SPONSORED ADR | 69344D408 |
| PINS | PINTEREST INC | 41 | $1 | 0.0% | $29.95 | -27.9% | CL A | 72352L106 |
| PNR | PENTAIR PLC | 24 | $1 | 0.0% | $36.44 | +6.5% | SHS | G7S00T104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 73 | $1 | 0.0% | $13.70 | — | SPONSORED ADR | 204448104 |
| AER | AERCAP HOLDINGS NV | 21 | $1 | 0.0% | $51.98 | +11.4% | SHS | N00985106 |
| — | PERSPECTA INC | 51 | $1 | 0.0% | $14.29 | — | COM | 715347100 |
| WIT | WIPRO LTD | 273 | $1 | 0.0% | $2.98 | — | SPON ADR 1 SH | 97651M109 |
| CX | CEMEX SAB DE CV | 150 | $1 | 0.0% | $6.67 | — | SPON ADR NEW | 151290889 |
| — | BLACK KNIGHT INC | 14 | $1 | 0.0% | $71.43 | — | COM | 09215C105 |
| JD | JD COM INC | 22 | $1 | 0.0% | $20.45 | — | SPON ADR CL A | 47215P106 |
| IBB | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | NASDAQ BIOTECH | 464287556 |
| TMUS | T MOBILE US INC | 15 | $1 | 0.0% | $75.70 | +0.4% | COM | 872590104 |
| — | TUPPERWARE BRANDS CORP | 100 | $1 | 0.0% | $30.00 | — | COM | 899896104 |
| CC | CHEMOURS CO | 48 | $1 | 0.0% | $23.57 | -44.8% | COM | 163851108 |
| UBER | UBER TECHNOLOGIES INC | 50 | $1 | 0.0% | $37.63 | -21.2% | COM | 90353T100 |
| TELFY | TELEFONICA S A | 111 | $1 | 0.0% | $10.26 | — | SPONSORED ADR | 879382208 |
| — | BRISTOL MYERS SQUIBB CO | 495 | $1 | 0.0% | $2.02 | — | RIGHT 99/99/9999 | 110122157 |
| CHT | CHUNGHWA TELECOM CO LTD | 33 | $1 | 0.0% | $30.30 | — | SPON ADR NEW11 | 17133Q502 |
| — | WABCO HLDGS INC | 9 | $1 | 0.0% | $111.11 | — | COM | 92927K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4 | $0 | 0.0% | $57.43 | -1.9% | CL A | 192446102 |
| TEO | TELECOM ARGENTINA S A | 27 | $0 | 0.0% | — | — | SPON ADR REP B | 879273209 |
| TPR | TAPESTRY INC | 1 | $0 | 0.0% | $33.11 | -32.1% | COM | 876030107 |
| — | LINE CORP | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| SUZ | SUZANO SA | 28 | $0 | 0.0% | — | — | SPON ADS | 86959K105 |
| MGA | MAGNA INTL INC | 5 | $0 | 0.0% | $40.64 | +9.5% | COM | 559222401 |
| — | SUNPOWER CORP | 27 | $0 | 0.0% | — | — | COM | 867652406 |
| MNKD | MANNKIND CORP | 20 | $0 | 0.0% | $1.70 | -24.6% | COM NEW | 56400P706 |
| SU | SUNCOR ENERGY INC NEW | 9 | $0 | 0.0% | $23.36 | +4.9% | COM | 867224107 |
| BAX | BAXTER INTL INC | 3 | $0 | 0.0% | $75.52 | -2.8% | COM | 071813109 |
| — | THOMSON REUTERS CORP | 4 | $0 | 0.0% | $52.63 | — | COM NEW | 884903709 |
| — | TIM PARTICIPACOES S A | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| TGS | TRANSPORTADORA DE GAS SUR | 41 | $0 | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $32.12 | -38.4% | COM | 013872106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $23.26 | — | COM NEW | 13057Q206 |
| CCJ | CAMECO CORP | 28 | $0 | 0.0% | $9.16 | -1.3% | COM | 13321L108 |
| YPF | YPF SOCIEDAD ANONIMA | 26 | $0 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| VALE | VALE S A | 21 | $0 | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| CAJPY | CANON INC | 9 | $0 | 0.0% | $28.57 | — | SPONSORED ADR | 138006309 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| AEM | AGNICO EAGLE MINES LTD | 8 | $0 | 0.0% | $49.01 | +2.7% | COM | 008474108 |
| CUK | CARNIVAL PLC | 6 | $0 | 0.0% | — | — | ADR | 14365C103 |
| ASIX | ADVANSIX INC | 13 | $0 | 0.0% | $25.37 | -21.3% | COM | 00773T101 |
| — | COMPANHIA BRASILEIRA DE DIST | 13 | $0 | 0.0% | — | — | SPN ADR PFD CL A | 20440T201 |
| WPM | WHEATON PRECIOUS METALS CORP | 12 | $0 | 0.0% | $25.02 | +1.9% | COM | 962879102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3 | $0 | 0.0% | $111.53 | +0.8% | ORD | M22465104 |
| SID | COMPANHIA SIDERURGICA NACION | 88 | $0 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $25.87 | -14.3% | ORD SHS | G0084W101 |
| VET | VERMILION ENERGY INC | 17 | $0 | 0.0% | $15.06 | 0.0% | COM | 923725105 |
| PKX | POSCO | 5 | $0 | 0.0% | $35.71 | — | SPONSORED ADR | 693483109 |
| VRTS | VIRTUS INVT PARTNERS INC | 4 | $0 | 0.0% | $89.70 | +0.9% | COM | 92828Q109 |
| TRP | TC ENERGY CORP | 5 | $0 | 0.0% | $36.04 | +3.8% | COM | 87807B107 |
| KGC | KINROSS GOLD CORP | 70 | $0 | 0.0% | $4.64 | -2.8% | COM | 496902404 |
| — | TATA MTRS LTD | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 876568502 |
| TECK | TECK RESOURCES LTD | 16 | $0 | 0.0% | $16.32 | 0.0% | CL B | 878742204 |
| — | JAMES HARDIE INDS PLC | 19 | $0 | 0.0% | $12.05 | — | SPONSORED ADR | 47030M106 |
| — | AMCOR PLC | 24 | $0 | 0.0% | $7.76 | 0.0% | ORD | G0250X107 |
| — | SEADRILL LTD | 1 | $0 | 0.0% | — | — | COM | G7998G106 |
| EC | ECOPETROL S A | 15 | $0 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| EQNR | EQUINOR ASA | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| RELX | RELX PLC | 10 | $0 | 0.0% | $27.78 | — | SPONSORED ADR | 759530108 |
| DDM | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99 | $0 | 0.0% | $13.60 | -70.0% | COM | 75508B104 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| ENIC | ENEL CHILE S A | 62 | $0 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| AZN | ASTRAZENECA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 046353108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 67 | $0 | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| RDY | DR REDDYS LABS LTD | 6 | $0 | 0.0% | — | — | ADR | 256135203 |
| — | ANGLOGOLD ASHANTI LTD | 14 | $0 | 0.0% | — | — | SPONSORED ADR | 035128206 |
| EMBJ | EMBRAER S A | 15 | $0 | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| NWSA | NEWS CORP NEW | 5 | $0 | 0.0% | $11.87 | +6.6% | CL A | 65249B109 |
| GGB | GERDAU S A | 69 | $0 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | FLIR SYS INC | 5 | $0 | 0.0% | — | — | COM | 302445101 |
| — | MICRO FOCUS INTERNATIONAL PL | 19 | $0 | 0.0% | $27.03 | — | SPON ADR NEW | 594837403 |
| — | SPIRIT MTA REIT | 536 | $0 | 0.0% | $7.34 | — | COM SHS BEN IN | 84861U105 |
| — | MCDERMOTT INTL INC | 106 | $0 | 0.0% | $5.15 | — | COM | 580037703 |
| GRFS | GRIFOLS S A | 12 | $0 | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| GMAB | GENMAB A S | 14 | $0 | 0.0% | — | — | SPONSORED ADS | 372303206 |
| — | SHAW COMMUNICATIONS INC | 12 | $0 | 0.0% | — | — | CL B CONV | 82028K200 |
| EXPE | EXPEDIA GROUP INC | 3 | $0 | 0.0% | $115.73 | 0.0% | COM NEW | 30212P303 |
| — | GABELLI HLTHCARE & WELLNESS | 17 | $0 | 0.0% | — | — | SHS | 36246K103 |
| GIL | GILDAN ACTIVEWEAR INC | 9 | $0 | 0.0% | $26.44 | 0.0% | COM | 375916103 |
| — | FRONTIER COMMUNICATIONS CORP | 50 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| FNV | FRANCO NEVADA CORP | 3 | $0 | 0.0% | $86.52 | +5.7% | COM | 351858105 |
| SONY | SONY CORP | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| FOX | FOX CORP | 7 | $0 | 0.0% | $31.53 | -2.3% | CL B COM | 35137L204 |
| OTEX | OPEN TEXT CORP | 6 | $0 | 0.0% | $35.85 | 0.0% | COM | 683715106 |
| PAM | PAMPA ENERGIA S A | 18 | $0 | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| FOXA | FOX CORP | 7 | $0 | 0.0% | $31.78 | -0.6% | CL A COM | 35137L105 |
| GFI | GOLD FIELDS LTD NEW | 49 | $0 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| NVO | NOVO-NORDISK A S | 5 | $0 | 0.0% | — | — | ADR | 670100205 |
| NOK | NOKIA CORP | 13 | $0 | 0.0% | $7.86 | — | SPONSORED ADR | 654902204 |
| NICE | NICE LTD | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 653656108 |