CIK: 0001568068 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $388,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 201,264 | $32,546 | 8.4% | $117.40 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 355,043 | $30,974 | 8.0% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,877 | $25,453 | 6.6% | $132.58 | +54.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 183,484 | $19,361 | 5.0% | $108.24 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 95,752 | $19,274 | 5.0% | $141.03 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 419,933 | $12,518 | 3.2% | $27.78 | — | SHS | 336917109 |
| RWO | SPDR INDEX SHS FDS | 242,150 | $11,519 | 3.0% | $47.14 | — | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS INC | 119,968 | $10,448 | 2.7% | $75.37 | — | HIGH DIV YLD | 921946406 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 404,694 | $9,494 | 2.4% | $23.86 | — | NO AMER ENERGY | 33738D101 |
| DON | WISDOMTREE TR | 238,528 | $8,797 | 2.3% | $51.24 | — | US MIDCAP DIVID | 97717W505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 72,976 | $8,667 | 2.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VEA | VANGUARD TAX MANAGED INTL FD | 167,721 | $7,257 | 1.9% | $18221.90 | — | FTSE DEV MKT ETF | 921943858 |
| DLS | WISDOMTREE TR | 100,725 | $7,166 | 1.8% | $33590.17 | — | INTL SMCAP DIV | 97717W760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,650 | $7,038 | 1.8% | $9894.79 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 124,131 | $6,147 | 1.6% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DWM | WISDOMTREE TR | 107,691 | $5,722 | 1.5% | $55.00 | — | INTL EQUITY FD | 97717W703 |
| AAPL | APPLE INC | 23,609 | $5,329 | 1.4% | $23.98 | +105.5% | COM | 037833100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 37,169 | $5,288 | 1.4% | $139.15 | — | FTSE RAFI 1500 | 46137V597 |
| MUB | ISHARES TR | 47,615 | $5,140 | 1.3% | $109.85 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,834 | $4,994 | 1.3% | $29894.21 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 137,294 | $4,603 | 1.2% | $28.65 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 52,911 | $4,340 | 1.1% | $51.39 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 323,621 | $4,097 | 1.1% | $14.03 | — | COM | 670657105 |
| SCHE | SCHWAB STRATEGIC TR | 158,128 | $4,065 | 1.0% | $20.64 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 43,270 | $3,679 | 0.9% | $52.65 | +10.5% | COM | 30231G102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 74,503 | $3,224 | 0.8% | $42.98 | — | FTSE RAFI DEV | 46138E743 |
| SCHA | SCHWAB STRATEGIC TR | 38,121 | $2,904 | 0.7% | $52.40 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 20,838 | $2,879 | 0.7% | $66.63 | +62.1% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 38,889 | $2,737 | 0.7% | $53.47 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 178,426 | $2,571 | 0.7% | $15.41 | — | COM SH BEN INT | 67070X101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 202,578 | $2,516 | 0.6% | $12.46 | — | SHS | 26203D101 |
| VNQ | VANGUARD INDEX FDS | 30,589 | $2,468 | 0.6% | $80.11 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 55,020 | $2,425 | 0.6% | $17.33 | +59.6% | COM | 717081103 |
| — | INVESCO QUALITY MUNI INC TRS | 206,391 | $2,390 | 0.6% | $12.47 | — | COM | 46133G107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 190,000 | $2,386 | 0.6% | $14.39 | — | COM | 09254L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 184,692 | $2,362 | 0.6% | $14.70 | — | COM | 67066V101 |
| — | INVESCO MUN TR | 203,227 | $2,345 | 0.6% | $12.59 | — | COM | 46131J103 |
| — | EATON VANCE MUN BD FD | 202,716 | $2,337 | 0.6% | $12.69 | — | COM | 27827X101 |
| PNC | PNC FINL SVCS GROUP INC | 16,768 | $2,284 | 0.6% | $68.65 | +59.5% | COM | 693475105 |
| — | INVESCO CALIF VALUE MUN INC | 171,430 | $2,006 | 0.5% | $12.58 | — | COM | 46132H106 |
| MCD | MCDONALDS CORP | 11,957 | $2,000 | 0.5% | $76.73 | +75.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 16,411 | $1,919 | 0.5% | $81.39 | +30.9% | COM DISNEY | 254687106 |
| — | INVESCO MUN OPPORTUNITY TR | 156,434 | $1,790 | 0.5% | $12.88 | — | COM | 46132C107 |
| SCHX | SCHWAB STRATEGIC TR | 24,970 | $1,737 | 0.4% | $63.60 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK MUNIENHANCED FD IN | 171,420 | $1,726 | 0.4% | $11.51 | — | COM | 09253Y100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 80,066 | $1,693 | 0.4% | $20.68 | — | FTSE RAFI EMNG | 46138E727 |
| VTI | VANGUARD INDEX FDS | 11,050 | $1,654 | 0.4% | $81721.73 | — | TOTAL STK MKT | 922908769 |
| PDN | INVESCO EXCHNG TRADED FD TR | 50,471 | $1,650 | 0.4% | $33.13 | — | FTSE RAFI SML | 46138E735 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,550 | $1,644 | 0.4% | $78.50 | — | COM | 931427108 |
| PEP | PEPSICO INC | 13,504 | $1,510 | 0.4% | $56.39 | +60.2% | COM | 713448108 |
| IWV | ISHARES TR | 8,751 | $1,508 | 0.4% | $121.08 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 17,900 | $1,490 | 0.4% | $57.21 | +18.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,192 | $1,439 | 0.4% | $36.85 | +63.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 42,844 | $1,439 | 0.4% | $12.99 | +11.5% | COM | 00206R102 |
| IWM | ISHARES TR | 8,386 | $1,413 | 0.4% | $10508.63 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 38,609 | $1,367 | 0.4% | $27.38 | +7.2% | CL A | 20030N101 |
| ACWX | ISHARES TR | 27,778 | $1,325 | 0.3% | $42.96 | — | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 8,303 | $1,295 | 0.3% | $120.48 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 10,085 | $1,233 | 0.3% | $62.78 | +40.0% | COM | 166764100 |
| IWD | ISHARES TR | 9,539 | $1,208 | 0.3% | $115.56 | — | RUS 1000 VAL ETF | 464287598 |
| TBT | PROSHARES TR | 30,000 | $1,150 | 0.3% | $24912.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| DTD | WISDOMTREE TR | 11,503 | $1,105 | 0.3% | $59411.90 | — | US TOTAL DIVIDND | 97717W109 |
| DGS | WISDOMTREE TR | 22,807 | $1,041 | 0.3% | $32604.03 | — | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 10,740 | $1,009 | 0.3% | $18.41 | +48.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 499 | $999 | 0.3% | $82.09 | +14.5% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 52,533 | $979 | 0.3% | $18.60 | — | COM | 00123Q104 |
| HD | HOME DEPOT INC | 4,361 | $903 | 0.2% | $68.98 | +143.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 11,409 | $898 | 0.2% | $75.14 | -24.8% | COM | 126650100 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $828 | 0.2% | $22.55 | +25.4% | ORD | G0450A105 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,889 | $812 | 0.2% | $54.07 | — | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 15,969 | $802 | 0.2% | $51.13 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 11,667 | $793 | 0.2% | $2150.72 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 15,870 | $787 | 0.2% | $49.88 | — | SHT TM US TRES | 808524862 |
| SPTM | SPDR SERIES TRUST | 20,937 | $758 | 0.2% | $33.12 | — | PORTFOLIO TL STK | 78464A805 |
| KO | COCA COLA CO | 16,344 | $755 | 0.2% | $27.93 | +30.0% | COM | 191216100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 41,750 | $745 | 0.2% | $16.48 | — | COM | 486606106 |
| DVY | ISHARES TR | 7,438 | $742 | 0.2% | $94.35 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 2,453 | $718 | 0.2% | $258.20 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 19,191 | $713 | 0.2% | $23270.59 | — | S&P US PFD STK | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,708 | $712 | 0.2% | $111.17 | -8.9% | COM | 459200101 |
| FNB | FNB CORP PA | 55,358 | $704 | 0.2% | $8.78 | +12.6% | COM | 302520101 |
| JPM | JPMORGAN CHASE & CO | 6,186 | $698 | 0.2% | $63.70 | +45.4% | COM | 46625H100 |
| IWO | ISHARES TR | 3,232 | $695 | 0.2% | $169.31 | — | RUS 2000 GRW ETF | 464287648 |
| AOR | ISHARES TR | 15,134 | $683 | 0.2% | $40.02 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 5,940 | $679 | 0.2% | $44.65 | +125.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 9,194 | $652 | 0.2% | $32.56 | +55.6% | COM | 58933Y105 |
| IWN | ISHARES TR | 4,482 | $596 | 0.2% | $117.85 | — | RUS 2000 VAL ETF | 464287630 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,121 | $550 | 0.1% | $93.52 | — | VNG RUS1000IDX | 92206C730 |
| SCHM | SCHWAB STRATEGIC TR | 8,670 | $501 | 0.1% | $46.14 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,338 | $492 | 0.1% | $252.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FD INC | 6,253 | $492 | 0.1% | $80.57 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC DEL | 3,226 | $492 | 0.1% | $60.29 | +99.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,077 | $485 | 0.1% | $26.98 | +32.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,319 | $475 | 0.1% | $61.55 | +168.6% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 15,012 | $462 | 0.1% | $31.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| HDV | ISHARES TR | 4,912 | $445 | 0.1% | $85.91 | — | CORE HIGH DV ETF | 46429B663 |
| RWR | SPDR SERIES TRUST | 4,674 | $436 | 0.1% | $91.69 | — | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 1,468 | $427 | 0.1% | $51275.97 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 3,803 | $426 | 0.1% | $22.05 | +110.9% | COM | 872540109 |
| AOA | ISHARES TR | 7,761 | $424 | 0.1% | $45.88 | — | AGGRES ALLOC ETF | 464289859 |
| VOO | VANGUARD INDEX FDS | 1,556 | $416 | 0.1% | $267.35 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 1,813 | $407 | 0.1% | $151.17 | +29.9% | COM | 38141G104 |
| ICF | ISHARES TR | 3,902 | $391 | 0.1% | $100.50 | — | COHEN STEER REIT | 464287564 |
| META | FACEBOOK INC | 2,350 | $386 | 0.1% | $95.53 | +88.2% | CL A | 30303M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $381 | 0.1% | $12.76 | +117.5% | FNF GROUP COM | 31620R303 |
| DTH | WISDOMTREE TR | 9,106 | $380 | 0.1% | $39.19 | — | ITL HIGH DIV FD | 97717W802 |
| WSBC | WESBANCO INC | 8,299 | $370 | 0.1% | $38.79 | +23.3% | COM | 950810101 |
| ISTB | ISHARES TR | 7,488 | $367 | 0.1% | $49.25 | — | CORE 1 5 YR USD | 46432F859 |
| AMGN | AMGEN INC | 1,665 | $345 | 0.1% | $116.48 | +35.1% | COM | 031162100 |
| IEMG | ISHARES INC | 6,651 | $344 | 0.1% | $49.37 | — | CORE MSCI EMKT | 46434G103 |
| DOL | WISDOMTREE TR | 7,121 | $343 | 0.1% | $37935.55 | — | INTL LRGCAP DV | 97717W794 |
| SBUX | STARBUCKS CORP | 5,822 | $331 | 0.1% | $37.73 | +19.5% | COM | 855244109 |
| CSL | CARLISLE COS INC | 2,660 | $324 | 0.1% | $96.61 | +15.4% | COM | 142339100 |
| — | MARATHON OIL CORP | 13,889 | $323 | 0.1% | $7965.10 | — | COM | 565849106 |
| CSCO | CISCO SYS INC | 6,269 | $305 | 0.1% | $20.78 | +73.4% | COM | 17275R102 |
| DE | DEERE & CO | 2,000 | $301 | 0.1% | $71.69 | +79.4% | COM | 244199105 |
| GOOG | ALPHABET INC | 252 | $301 | 0.1% | $36.28 | +63.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 1,315 | $299 | 0.1% | $72.00 | +184.1% | COM | 461202103 |
| MTB | M & T BK CORP | 1,808 | $297 | 0.1% | $94.88 | +45.1% | COM | 55261F104 |
| IEFA | ISHARES TR | 4,552 | $292 | 0.1% | $64.06 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 1,311 | $289 | 0.1% | $166.65 | — | RUS MID CAP ETF | 464287499 |
| KLAC | KLA-TENCOR CORP | 2,800 | $285 | 0.1% | $42.48 | +131.2% | COM | 482480100 |
| UNP | UNION PAC CORP | 1,716 | $279 | 0.1% | $77.31 | +65.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,633 | $272 | 0.1% | $95.24 | +27.7% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 9,614 | $268 | 0.1% | $12.64 | +74.2% | COM | 316773100 |
| CWI | SPDR INDEX SHS FDS | 6,887 | $257 | 0.1% | $34.67 | — | MSCI ACWI EXUS | 78463X848 |
| NSC | NORFOLK SOUTHERN CORP | 1,424 | $257 | 0.1% | $73.36 | +100.6% | COM | 655844108 |
| — | AON PLC | 1,652 | $254 | 0.1% | $87.77 | — | SHS CL A | G0408V102 |
| — | UNITED TECHNOLOGIES CORP | 1,777 | $248 | 0.1% | $107.41 | — | COM | 913017109 |
| SNY | SANOFI | 5,529 | $247 | 0.1% | $45.01 | — | SPONSORED ADR | 80105N105 |
| VXF | VANGUARD INDEX FDS | 1,938 | $238 | 0.1% | $83.59 | — | EXTEND MKT ETF | 922908652 |
| BK | BANK NEW YORK MELLON CORP | 4,645 | $237 | 0.1% | $29.61 | +44.2% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 7,307 | $236 | 0.1% | $18.15 | +42.8% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 2,888 | $235 | 0.1% | $59.97 | -7.5% | COM | 718172109 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $232 | 0.1% | $21.85 | +39.4% | COM | 867224107 |
| EEM | ISHARES TR | 5,250 | $225 | 0.1% | $13851.18 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | SQUARE INC | 2,260 | $224 | 0.1% | $72.47 | +6.4% | CL A | 852234103 |
| TGT | TARGET CORP | 2,485 | $219 | 0.1% | $53.43 | +27.2% | COM | 87612E106 |
| — | MYLAN N V | 5,968 | $218 | 0.1% | $67.21 | — | SHS EURO | N59465109 |
| ABT | ABBOTT LABS | 2,921 | $214 | 0.1% | $38.92 | +48.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 3,695 | $194 | 0.0% | $38.28 | +21.5% | COM | 949746101 |
| — | HILLENBRAND INC | 3,696 | $193 | 0.0% | $29.48 | — | COM | 431571108 |
| INTC | INTEL CORP | 4,002 | $189 | 0.0% | $28.44 | +46.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 792 | $186 | 0.0% | $127.46 | +59.4% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 3,442 | $186 | 0.0% | $57.05 | -27.9% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 3,011 | $182 | 0.0% | $25.45 | +31.9% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 1,784 | $181 | 0.0% | $54.06 | +27.0% | COM | 744320102 |
| EXC | EXELON CORP | 4,057 | $178 | 0.0% | $15.46 | +54.0% | COM | 30161N101 |
| BP | BP PLC | 3,796 | $175 | 0.0% | $31.08 | — | SPONSORED ADR | 055622104 |
| SPEM | SPDR INDEX SHS FDS | 5,003 | $174 | 0.0% | $37.65 | — | PORTFOLIO EMG MK | 78463X509 |
| FE | FIRSTENERGY CORP | 4,568 | $170 | 0.0% | $23.05 | +17.5% | COM | 337932107 |
| — | BLACKROCK INC | 356 | $168 | 0.0% | $147262.06 | — | COM | 09247X101 |
| NDAQ | NASDAQ INC | 1,930 | $166 | 0.0% | $10.13 | +171.7% | COM | 631103108 |
| — | PROSHARES TR | 5,000 | $166 | 0.0% | $46.67 | — | ULTRASHRT S&P500 | 74347B383 |
| C | CITIGROUP INC | 2,286 | $164 | 0.0% | $37.37 | +46.5% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 1,436 | $163 | 0.0% | $82.44 | +5.0% | COM | 494368103 |
| PPL | PPL CORP | 5,409 | $158 | 0.0% | $23.10 | -8.5% | COM | 69351T106 |
| ORCL | ORACLE CORP | 3,004 | $155 | 0.0% | $36.24 | +20.2% | COM | 68389X105 |
| — | BLACK KNIGHT INC | 2,964 | $154 | 0.0% | $44.20 | — | COM | 09215C105 |
| E | ENI S P A | 4,048 | $152 | 0.0% | $46.23 | — | SPONSORED ADR | 26874R108 |
| — | LAZARD LTD | 3,092 | $149 | 0.0% | $46.12 | — | SHS A | G54050102 |
| EMR | EMERSON ELEC CO | 1,928 | $148 | 0.0% | $46.28 | +33.8% | COM | 291011104 |
| EMBJ | EMBRAER S A | 7,364 | $144 | 0.0% | $26.70 | — | SP ADR REP 4 COM | 29082A107 |
| — | CHINA MOBILE LIMITED | 2,923 | $143 | 0.0% | $50.14 | — | SPONSORED ADR | 16941M109 |
| NVDA | NVIDIA CORP | 500 | $141 | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| WU | WESTERN UN CO | 7,310 | $139 | 0.0% | $16071.53 | — | COM | 959802109 |
| LOW | LOWES COS INC | 1,200 | $138 | 0.0% | $52.73 | +72.6% | COM | 548661107 |
| NAVI | NAVIENT CORPORATION | 10,133 | $137 | 0.0% | $15.09 | -10.3% | COM | 63938C108 |
| SPYM | SPDR SERIES TRUST | 3,934 | $134 | 0.0% | $33.70 | — | PORTFOLIO LR ETF | 78464A854 |
| O | REALTY INCOME CORP | 2,319 | $132 | 0.0% | $36.99 | +4.5% | COM | 756109104 |
| — | XEROX CORP | 4,883 | $132 | 0.0% | $28.76 | — | COM NEW | 984121608 |
| NEE | NEXTERA ENERGY INC | 777 | $130 | 0.0% | $23.09 | +53.5% | COM | 65339F101 |
| MMM | 3M CO | 614 | $129 | 0.0% | $130.51 | +1.3% | COM | 88579Y101 |
| IP | INTL PAPER CO | 2,620 | $129 | 0.0% | $26.25 | +35.7% | COM | 460146103 |
| — | GENERAL ELECTRIC CO | 11,413 | $129 | 0.0% | $26.00 | — | COM | 369604103 |
| DEM | WISDOMTREE TR | 2,956 | $129 | 0.0% | $36122.11 | — | EMER MKT HIGH FD | 97717W315 |
| ILMN | ILLUMINA INC | 350 | $128 | 0.0% | $162.12 | +97.7% | COM | 452327109 |
| UBS | UBS GROUP AG | 8,103 | $127 | 0.0% | $16.29 | -3.5% | SHS | H42097107 |
| CAG | CONAGRA BRANDS INC | 3,748 | $127 | 0.0% | $28.12 | -2.8% | COM | 205887102 |
| IVW | ISHARES TR | 714 | $126 | 0.0% | $121.02 | — | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 3,722 | $125 | 0.0% | $26.55 | +24.6% | COM | 37045V100 |
| R | RYDER SYS INC | 1,715 | $125 | 0.0% | $75.96 | +0.3% | COM | 783549108 |
| ABBV | ABBVIE INC | 1,263 | $119 | 0.0% | $39.73 | +74.1% | COM | 00287Y109 |
| — | CREDIT SUISSE GROUP | 7,811 | $117 | 0.0% | $18.35 | — | SPONSORED ADR | 225401108 |
| CX | CEMEX SAB DE CV | 15,900 | $112 | 0.0% | $9.43 | — | SPON ADR NEW | 151290889 |
| CSX | CSX CORP | 1,500 | $111 | 0.0% | $8.25 | +161.5% | COM | 126408103 |
| NOK | NOKIA CORP | 19,816 | $111 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| CCI | CROWN CASTLE INTL CORP NEW | 963 | $107 | 0.0% | $52.68 | +54.4% | COM | 22822V101 |
| F | FORD MTR CO DEL | 11,387 | $105 | 0.0% | $7.87 | -13.0% | COM PAR $0.01 | 345370860 |
| HMC | HONDA MOTOR LTD | 3,466 | $104 | 0.0% | $33.82 | — | AMERN SHS | 438128308 |
| AXP | AMERICAN EXPRESS CO | 975 | $104 | 0.0% | $63.26 | +48.8% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 2,555 | $103 | 0.0% | $22782.23 | — | SPONSORED ADR | 37733W105 |
| NFG | NATIONAL FUEL GAS CO N J | 1,841 | $103 | 0.0% | $63.03 | -12.5% | COM | 636180101 |
| ALL | ALLSTATE CORP | 1,039 | $103 | 0.0% | $58.12 | +41.2% | COM | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,084 | $103 | 0.0% | $77.16 | — | COM | 30219G108 |
| BA | BOEING CO | 275 | $102 | 0.0% | $162.53 | +108.6% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $99 | 0.0% | $69.18 | +8.8% | COM | 571748102 |
| EES | WISDOMTREE TR | 2,478 | $99 | 0.0% | $22292.29 | — | US SMALLCP ERNGS | 97717W562 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,184 | $99 | 0.0% | $86.48 | — | INT-TERM CORP | 92206C870 |
| EQT | EQT CORP | 2,082 | $92 | 0.0% | $36.86 | -30.8% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,164 | $92 | 0.0% | $7.05 | +57.7% | COM | 446150104 |
| TIAIY | TELECOM ITALIA S P A NEW | 16,929 | $91 | 0.0% | $6.99 | — | SPON ADR SVGS | 87927Y201 |
| — | SELECT INTERIOR CONCEPTS INC | 8,420 | $90 | 0.0% | $10.69 | — | CL A | 816120307 |
| MPC | MARATHON PETE CORP | 1,111 | $89 | 0.0% | $29.15 | +114.5% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 2,053 | $88 | 0.0% | $32.46 | +9.6% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 469 | $87 | 0.0% | $172.71 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 1,559 | $87 | 0.0% | $54.40 | — | US LCAP VA ETF | 808524409 |
| — | TELEFONICA BRASIL SA | 8,929 | $87 | 0.0% | $14.14 | — | SPONSORED ADR | 87936R106 |
| LLY | LILLY ELI & CO | 798 | $86 | 0.0% | $71.29 | +26.6% | COM | 532457108 |
| NVR | NVR INC | 35 | $86 | 0.0% | $2254.34 | +22.5% | COM | 62944T105 |
| — | RITE AID CORP | 66,680 | $85 | 0.0% | $7.39 | — | COM | 767754104 |
| PPG | PPG INDS INC | 768 | $84 | 0.0% | $89.30 | +6.1% | COM | 693506107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,266 | $82 | 0.0% | $2142.74 | — | SPONSORED ADS | 606822104 |
| — | EMCLAIRE FINL CORP | 2,100 | $78 | 0.0% | $26.67 | — | COM | 290828102 |
| SPSM | SPDR SER TR | 2,306 | $77 | 0.0% | $44.37 | — | PORTFOLIO SM ETF | 78468R853 |
| HSY | HERSHEY CO | 758 | $77 | 0.0% | $88.92 | -6.5% | COM | 427866108 |
| UPBD | RENT A CTR INC NEW | 5,270 | $76 | 0.0% | $24.06 | -38.9% | COM | 76009N100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,209 | $75 | 0.0% | $4.36 | — | SP ADR NON VTG | 71654V101 |
| — | AEGON N V | 11,432 | $74 | 0.0% | $5.37 | — | NY REGISTRY SH | 007924103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,443 | $72 | 0.0% | $34.44 | -21.9% | COM | 01741R102 |
| IVE | ISHARES TR | 611 | $71 | 0.0% | $103.66 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 1,046 | $70 | 0.0% | $61.58 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 527 | $70 | 0.0% | $72563.88 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 513 | $69 | 0.0% | $104.79 | +13.8% | COM | H1467J104 |
| BAC | BANK AMER CORP | 2,355 | $69 | 0.0% | $10.86 | +134.6% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 1,230 | $68 | 0.0% | $53.80 | -22.3% | COM | 500754106 |
| CNNE | CANNAE HLDGS INC | 3,222 | $68 | 0.0% | $16.42 | +13.3% | COM | 13765N107 |
| GIS | GENERAL MLS INC | 1,557 | $67 | 0.0% | $35.80 | -2.3% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 474 | $66 | 0.0% | $126.73 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR INC | 928 | $66 | 0.0% | $44.28 | +24.0% | COM | 025537101 |
| SO | SOUTHERN CO | 1,516 | $66 | 0.0% | $34.65 | -1.1% | COM | 842587107 |
| — | AETNA INC NEW | 319 | $65 | 0.0% | $109.96 | — | COM | 00817Y108 |
| VHT | VANGUARD WORLD FDS | 332 | $60 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| — | CIGNA CORPORATION | 288 | $60 | 0.0% | $90.28 | — | COM | 125509109 |
| NVS | NOVARTIS A G | 680 | $59 | 0.0% | $59745.88 | — | SPONSORED ADR | 66987V109 |
| — | NOBLE CORP PLC | 8,263 | $58 | 0.0% | $10.14 | — | SHS USD | G65431101 |
| — | ROCKWELL COLLINS INC | 407 | $57 | 0.0% | $121.80 | — | COM | 774341101 |
| GPC | GENUINE PARTS CO | 563 | $56 | 0.0% | $66.67 | +18.7% | COM | 372460105 |
| ELD | WISDOMTREE TR | 1,675 | $55 | 0.0% | $43142.94 | — | EM LCL DEBT FD | 97717X867 |
| — | CENTURYLINK INC | 2,572 | $55 | 0.0% | $28.42 | — | COM | 156700106 |
| XRT | SPDR SERIES TRUST | 1,034 | $53 | 0.0% | $43.11 | — | S&P RETAIL ETF | 78464A714 |
| — | CREDIT SUISSE NASSAU BRH | 176 | $52 | 0.0% | $140.35 | — | LG CP GRTH ENH | 22542D423 |
| VGT | VANGUARD WORLD FDS | 256 | $52 | 0.0% | $113.82 | — | INF TECH ETF | 92204A702 |
| — | RAYTHEON CO | 250 | $52 | 0.0% | $136.00 | — | COM NEW | 755111507 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,285 | $52 | 0.0% | $38.84 | — | SPN ADR RESTRD | 824596100 |
| LMT | LOCKHEED MARTIN CORP | 148 | $51 | 0.0% | $120.12 | +120.0% | COM | 539830109 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $50 | 0.0% | $21.91 | +5.7% | COM | 706327103 |
| LNG | CHENIERE ENERGY INC | 700 | $49 | 0.0% | $57.02 | +13.0% | COM NEW | 16411R208 |
| SHM | SPDR SER TR | 1,000 | $48 | 0.0% | $48.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| EL | LAUDER ESTEE COS INC | 330 | $48 | 0.0% | $126.44 | 0.0% | CL A | 518439104 |
| — | TOTAL S A | 727 | $47 | 0.0% | $50.96 | — | SPONSORED ADR | 89151E109 |
| — | CBS CORP NEW | 807 | $46 | 0.0% | $49.11 | — | CL B | 124857202 |
| ENIC | ENEL CHILE S A | 9,057 | $45 | 0.0% | $5.41 | — | SPONSORED ADR | 29278D105 |
| V | VISA INC | 298 | $45 | 0.0% | $79.90 | +69.1% | COM CL A | 92826C839 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $44 | 0.0% | $100.17 | +127.6% | COM | 879360105 |
| FCX | FREEPORT-MCMORAN INC | 3,170 | $44 | 0.0% | $12.47 | +10.4% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 230 | $43 | 0.0% | $186.96 | — | SML CP GRW ETF | 922908595 |
| PKX | POSCO | 658 | $43 | 0.0% | $63.71 | — | SPONSORED ADR | 693483109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $43 | 0.0% | $63.27 | +39.9% | COM | 759509102 |
| BMY | BRISTOL MYERS SQUIBB CO | 655 | $41 | 0.0% | $36.62 | +22.8% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 310 | $40 | 0.0% | $97.36 | +12.9% | COM | 89417E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 767 | $39 | 0.0% | $52.15 | — | MORTG-BACK SEC | 92206C771 |
| MCK | MCKESSON CORP | 292 | $39 | 0.0% | $151.62 | -18.8% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $38 | 0.0% | $105.63 | +155.4% | COM | 666807102 |
| HOG | HARLEY DAVIDSON INC | 815 | $37 | 0.0% | $51.89 | -16.4% | COM | 412822108 |
| — | DUKE REALTY CORP | 1,300 | $37 | 0.0% | $18.46 | — | COM NEW | 264411505 |
| SCHC | SCHWAB STRATEGIC TR | 1,000 | $36 | 0.0% | $29.33 | — | INTL SCEQT ETF | 808524888 |
| QCOM | QUALCOMM INC | 480 | $35 | 0.0% | $47.89 | +14.1% | COM | 747525103 |
| — | GW PHARMACEUTICALS PLC | 200 | $35 | 0.0% | $175.00 | — | ADS | 36197T103 |
| NXPI | NXP SEMICONDUCTORS N V | 414 | $35 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| GLD | SPDR GOLD TRUST | 300 | $34 | 0.0% | $121.47 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 150 | $34 | 0.0% | $244.27 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 301 | $34 | 0.0% | $71.91 | +19.7% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 238 | $33 | 0.0% | $74.76 | +56.0% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 255 | $33 | 0.0% | $99.52 | +12.4% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 567 | $33 | 0.0% | $50.35 | +2.1% | COM NEW | 247361702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 412 | $32 | 0.0% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 599 | $31 | 0.0% | $51.75 | — | ALLWRLD EX US | 922042775 |
| LUV | SOUTHWEST AIRLS CO | 500 | $31 | 0.0% | $54.35 | -2.0% | COM | 844741108 |
| — | MAIDEN HOLDINGS LTD | 10,859 | $31 | 0.0% | $564.21 | — | SHS | G5753U112 |
| MMS | MAXIMUS INC | 473 | $31 | 0.0% | $60.28 | +7.7% | COM | 577933104 |
| — | ROYAL DUTCH SHELL PLC | 443 | $30 | 0.0% | $76.80 | — | SPONS ADR A | 780259206 |
| IJS | ISHARES TR | 181 | $30 | 0.0% | $123.41 | — | SP SMCP600VL ETF | 464287879 |
| AIG | AMERICAN INTL GROUP INC | 570 | $30 | 0.0% | $43.16 | +2.4% | COM NEW | 026874784 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,789 | $29 | 0.0% | $12.58 | — | SPON ADR ORD | 87927Y102 |
| WPP | WPP PLC NEW | 381 | $28 | 0.0% | $86.45 | — | ADR | 92937A102 |
| — | BLACKROCK CORE BD TR | 2,159 | $28 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| AOM | ISHARES TR | 736 | $28 | 0.0% | $37.52 | — | MODERT ALLOC ETF | 464289875 |
| — | ATHENAHEALTH INC | 200 | $27 | 0.0% | $125.28 | — | COM | 04685W103 |
| IJT | ISHARES TR | 132 | $27 | 0.0% | $147.63 | — | S&P SML 600 GWT | 464287887 |
| FIS | FIDELITY NATL INFORMATION SV | 252 | $27 | 0.0% | $44.64 | +110.4% | COM | 31620M106 |
| VO | VANGUARD INDEX FDS | 165 | $27 | 0.0% | $145.45 | — | MID CAP ETF | 922908629 |
| — | ARISTA NETWORKS INC | 100 | $27 | 0.0% | $270.00 | — | COM | 040413106 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $27 | 0.0% | $27.41 | +21.4% | COM | 008474108 |
| — | DIEBOLD NXDF INC | 5,928 | $27 | 0.0% | $25.15 | — | COM | 253651103 |
| VOD | VODAFONE GROUP PLC NEW | 1,199 | $26 | 0.0% | $26.95 | — | SPONSORED ADR | 92857W308 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,188 | $26 | 0.0% | $18.04 | — | SPN ADR PFD CL A | 20440T201 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $26 | 0.0% | $39.73 | +51.7% | CL A | 810186106 |
| MDT | MEDTRONIC PLC | 258 | $25 | 0.0% | $66.52 | +14.7% | SHS | G5960L103 |
| BSM | BLACK STONE MINERALS L P | 1,400 | $25 | 0.0% | $17.14 | — | COM UNIT | 09225M101 |
| STT | STATE STR CORP | 294 | $25 | 0.0% | $50.82 | +36.4% | COM | 857477103 |
| — | INTERCEPT PHARMACEUTICALS IN | 200 | $25 | 0.0% | $125.00 | — | COM | 45845P108 |
| TM | TOYOTA MOTOR CORP | 200 | $25 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| — | CANOPY GROWTH CORP | 513 | $25 | 0.0% | $48.73 | — | COM | 138035100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 160 | $24 | 0.0% | $112.66 | +7.2% | COM | 053015103 |
| — | PACWEST BANCORP DEL | 500 | $24 | 0.0% | $45.58 | — | COM | 695263103 |
| TDTF | FLEXSHARES TR | 972 | $24 | 0.0% | $24.69 | — | IBOXX 5YR TRGT | 33939L605 |
| — | AMERIGAS PARTNERS L P | 600 | $24 | 0.0% | $43.33 | — | UNIT L P INT | 030975106 |
| AEE | AMEREN CORP | 368 | $23 | 0.0% | $34.62 | +47.5% | COM | 023608102 |
| SPMD | SPDR SERIES TRUST | 646 | $23 | 0.0% | $35.18 | — | PORTFOLIO MD ETF | 78464A847 |
| XLV | SELECT SECTOR SPDR TR | 241 | $23 | 0.0% | $95.44 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 180 | $23 | 0.0% | $84.27 | — | S&P 100 ETF | 464287101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,500 | $22 | 0.0% | $15.96 | 0.0% | COM | 697900108 |
| ORANY | ORANGE | 1,356 | $22 | 0.0% | $15.88 | — | SPONSORED ADR | 684060106 |
| SPSB | SPDR SERIES TRUST | 713 | $22 | 0.0% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| YPF | YPF SOCIEDAD ANONIMA | 1,455 | $22 | 0.0% | $20.24 | — | SPON ADR CL D | 984245100 |
| FLOT | ISHARES TR | 422 | $22 | 0.0% | $52.13 | — | FLTG RATE NT ETF | 46429B655 |
| FDS | FACTSET RESH SYS INC | 92 | $21 | 0.0% | $195.00 | +3.5% | COM | 303075105 |
| — | ALPS ETF TR | 2,000 | $21 | 0.0% | $10.50 | — | ALERIAN MLP | 00162Q866 |
| LQD | ISHARES TR | 187 | $21 | 0.0% | $112.30 | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORP | 121 | $21 | 0.0% | $81.04 | +94.4% | COM | 863667101 |
| BCS | BARCLAYS PLC | 2,355 | $21 | 0.0% | $13.19 | — | ADR | 06738E204 |
| — | SEATTLE GENETICS INC | 275 | $21 | 0.0% | $40.00 | — | COM | 812578102 |
| NKE | NIKE INC | 247 | $21 | 0.0% | $67.97 | +7.4% | CL B | 654106103 |
| IEF | ISHARES TR | 193 | $20 | 0.0% | $103.63 | — | BARCLAYS 7 10 YR | 464287440 |
| JEF | JEFFERIES FINL GROUP INC | 914 | $20 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| YUMC | YUM CHINA HLDGS INC | 580 | $20 | 0.0% | $37.27 | -4.4% | COM | 98850P109 |
| — | APACHE CORP | 427 | $20 | 0.0% | $48.80 | — | COM | 037411105 |
| ENB | ENBRIDGE INC | 581 | $19 | 0.0% | $23.83 | -7.8% | COM | 29250N105 |
| IEI | ISHARES TR | 161 | $19 | 0.0% | $125.64 | — | 3 7 YR TREAS BD | 464288661 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $19 | 0.0% | $97.85 | +59.7% | COM | 773903109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,286 | $18 | 0.0% | $8.40 | — | SPONSORED ADS | 40053W101 |
| — | SIRIUS XM HLDGS INC | 2,790 | $18 | 0.0% | $4.70 | — | COM | 82968B103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,415 | $18 | 0.0% | $13.43 | — | COM | 09254X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 352 | $18 | 0.0% | $24.30 | +79.2% | COM | 416515104 |
| XLK | SELECT SECTOR SPDR TR | 244 | $18 | 0.0% | $73.77 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 286 | $18 | 0.0% | $62.94 | — | INTER TERM TREAS | 92206C706 |
| — | ALLERGAN PLC | 88 | $17 | 0.0% | $235.60 | — | SHS | G0177J108 |
| EPP | ISHARES INC | 380 | $17 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| — | ACTIVISION BLIZZARD INC | 200 | $17 | 0.0% | $65.00 | — | COM | 00507V109 |
| AVB | AVALONBAY CMNTYS INC | 95 | $17 | 0.0% | $141.88 | -2.5% | COM | 053484101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 729 | $17 | 0.0% | $23.32 | — | SR LN ETF | 46138G508 |
| PFG | PRINCIPAL FINL GROUP INC | 280 | $16 | 0.0% | $33.44 | +24.9% | COM | 74251V102 |
| CE | CELANESE CORP DEL | 140 | $16 | 0.0% | $90.95 | +9.4% | COM | 150870103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 305 | $16 | 0.0% | $35.22 | +15.5% | COM | 744573106 |
| — | SOUTHERN NATL BANCORP OF VA | 1,000 | $16 | 0.0% | $17.00 | — | COM | 843395104 |
| MFC | MANULIFE FINL CORP | 898 | $16 | 0.0% | $18.90 | -3.8% | COM | 56501R106 |
| SPAB | SPDR SERIES TRUST | 566 | $16 | 0.0% | $28.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMI | KINDER MORGAN INC DEL | 876 | $16 | 0.0% | $13.22 | -11.6% | COM | 49456B101 |
| TSLA | TESLA INC | 60 | $16 | 0.0% | $16.68 | +24.8% | COM | 88160R101 |
| SPTS | SPDR SER TR | 525 | $15 | 0.0% | $28.57 | — | PORTFOLIO SH TSR | 78468R101 |
| JPXN | ISHARES TR | 238 | $15 | 0.0% | $50.42 | — | JPX NIKKEI 400 | 464287382 |
| XLE | SELECT SECTOR SPDR TR | 200 | $15 | 0.0% | $1401.14 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 209 | $15 | 0.0% | $48.84 | +4.4% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 97 | $15 | 0.0% | $103.43 | +10.8% | COM | 189054109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $15 | 0.0% | $15.45 | — | COM NEW | 268158201 |
| MA | MASTERCARD INCORPORATED | 67 | $15 | 0.0% | $199.44 | +0.4% | CL A | 57636Q104 |
| BZUN | BAOZUN INC | 300 | $15 | 0.0% | $50.00 | — | SPONSORED ADR | 06684L103 |
| BDX | BECTON DICKINSON & CO | 58 | $15 | 0.0% | $198.45 | +11.0% | COM | 075887109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 300 | $14 | 0.0% | $46.67 | — | COM | 45781V101 |
| IEV | ISHARES TR | 314 | $14 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| SHW | SHERWIN WILLIAMS CO | 30 | $14 | 0.0% | $138.64 | 0.0% | COM | 824348106 |
| LECO | LINCOLN ELEC HLDGS INC | 149 | $14 | 0.0% | $67.79 | +36.4% | COM | 533900106 |
| — | NUVEEN MUN VALUE FD INC | 1,460 | $14 | 0.0% | $10.16 | — | COM | 670928100 |
| BBBY | OVERSTOCK COM INC DEL | 500 | $14 | 0.0% | $32.80 | 0.0% | COM | 690370101 |
| — | SYMANTEC CORP | 650 | $14 | 0.0% | $24.62 | — | COM | 871503108 |
| XLP | SELECT SECTOR SPDR TR | 253 | $14 | 0.0% | $55.34 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 117 | $14 | 0.0% | $119.66 | — | SBI CONS DISCR | 81369Y407 |
| COTY | COTY INC | 1,081 | $14 | 0.0% | $23.63 | -49.3% | COM CL A | 222070203 |
| — | BANK AMER CORP | 10 | $13 | 0.0% | $1300.00 | — | 7.25%CNV PFD L | 060505682 |
| — | AMPIO PHARMACEUTICALS INC | 25,050 | $13 | 0.0% | $2592.53 | — | COM | 03209T109 |
| ACN | ACCENTURE PLC IRELAND | 75 | $13 | 0.0% | $133.46 | +11.8% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 239 | $13 | 0.0% | $54.05 | — | SPON ADR NEW | 904767704 |
| AFL | AFLAC INC | 268 | $13 | 0.0% | $37.56 | +2.5% | COM | 001055102 |
| JD | JD COM INC | 500 | $13 | 0.0% | $26.00 | — | SPON ADR CL A | 47215P106 |
| IYG | ISHARES TR | 101 | $13 | 0.0% | $128.71 | — | U.S. FIN SVC ETF | 464287770 |
| VFC | V F CORP | 139 | $13 | 0.0% | $75.34 | +13.2% | COM | 918204108 |
| NTNX | NUTANIX INC | 300 | $13 | 0.0% | $52.79 | 0.0% | CL A | 67059N108 |
| — | HARRIS CORP DEL | 75 | $13 | 0.0% | $146.67 | — | COM | 413875105 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,370 | $13 | 0.0% | $21.90 | — | SH BEN INT | 709102107 |
| MET | METLIFE INC | 272 | $13 | 0.0% | $32.72 | +8.6% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 300 | $12 | 0.0% | $36.02 | -1.3% | COM | 406216101 |
| SYY | SYSCO CORP | 158 | $12 | 0.0% | $52.02 | +13.9% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 304 | $12 | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| — | PETROCHINA CO LTD | 143 | $12 | 0.0% | $67.79 | — | SPONSORED ADR | 71646E100 |
| AGRO | ADECOAGRO S A | 1,697 | $12 | 0.0% | $7.50 | -4.2% | COM | L00849106 |
| TGNA | TEGNA INC | 1,000 | $12 | 0.0% | $11.35 | 0.0% | COM | 87901J105 |
| UNH | UNITEDHEALTH GROUP INC | 45 | $12 | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 133 | $12 | 0.0% | $76.01 | 0.0% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 127 | $12 | 0.0% | $81.92 | +2.3% | COM | 032654105 |
| — | AQUA AMERICA INC | 320 | $12 | 0.0% | $30.76 | — | COM | 03836W103 |
| EZU | ISHARES INC | 284 | $12 | 0.0% | $42.25 | — | MSCI EURZONE ETF | 464286608 |
| ITW | ILLINOIS TOOL WKS INC | 86 | $12 | 0.0% | $122.64 | -4.3% | COM | 452308109 |
| CRON | CRONOS GROUP INC | 1,000 | $11 | 0.0% | $8.49 | 0.0% | COM | 22717L101 |
| — | IMMUNOGEN INC | 1,150 | $11 | 0.0% | $12.17 | — | COM | 45253H101 |
| FDX | FEDEX CORP | 45 | $11 | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| ERIC | ERICSSON | 1,250 | $11 | 0.0% | $8.33 | — | ADR B SEK 10 | 294821608 |
| PAYX | PAYCHEX INC | 148 | $11 | 0.0% | $51.54 | +12.4% | COM | 704326107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $11 | 0.0% | $55.38 | -13.0% | COM | 83417M104 |
| STIP | ISHARES TR | 109 | $11 | 0.0% | $100.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SHIRE PLC | 63 | $11 | 0.0% | $174.60 | — | SPONSORED ADR | 82481R106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 880 | $11 | 0.0% | $13.64 | — | COM | 09255G107 |
| BCE | BCE INC | 240 | $10 | 0.0% | $25.89 | 0.0% | COM NEW | 05534B760 |
| HPQ | HP INC | 400 | $10 | 0.0% | $14.44 | +30.1% | COM | 40434L105 |
| KRE | SPDR SERIES TRUST | 167 | $10 | 0.0% | $59.88 | — | S&P REGL BKG | 78464A698 |
| ZTS | ZOETIS INC | 108 | $10 | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 72 | $10 | 0.0% | $138.89 | — | MCAP GR IDXVIP | 922908538 |
| TKR | TIMKEN CO | 200 | $10 | 0.0% | $48.13 | -1.9% | COM | 887389104 |
| — | HSBC HLDGS PLC | 400 | $10 | 0.0% | $27.50 | — | ADR A 1/40PF A | 404280604 |
| — | CHIMERIX INC | 2,500 | $10 | 0.0% | $5.60 | — | COM | 16934W106 |
| KEY | KEYCORP NEW | 495 | $10 | 0.0% | $14.64 | 0.0% | COM | 493267108 |
| VOE | VANGUARD INDEX FDS | 85 | $10 | 0.0% | $117.65 | — | MCAP VL IDXVIP | 922908512 |
| TTC | TORO CO | 155 | $9 | 0.0% | $60.80 | 0.0% | COM | 891092108 |
| TXN | TEXAS INSTRS INC | 88 | $9 | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| — | AMERICA MOVIL SAB DE CV | 563 | $9 | 0.0% | $17.54 | — | SPON ADR L SHS | 02364W105 |
| XLC | SELECT SECTOR SPDR TR | 186 | $9 | 0.0% | $48.39 | — | COMMUNICATION | 81369Y852 |
| CYD | CHINA YUCHAI INTL LTD | 550 | $9 | 0.0% | $10.65 | +29.5% | COM | G21082105 |
| APD | AIR PRODS & CHEMS INC | 52 | $9 | 0.0% | $134.46 | +1.1% | COM | 009158106 |
| — | MOBILE TELESYSTEMS PJSC | 1,008 | $9 | 0.0% | $8.74 | — | SPONSORED ADR | 607409109 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $9 | 0.0% | $26.11 | -10.0% | COM | 382550101 |
| — | PRAXAIR INC | 55 | $9 | 0.0% | $156.63 | — | COM | 74005P104 |
| — | CELGENE CORP | 96 | $9 | 0.0% | $89.22 | — | COM | 151020104 |
| RWX | SPDR INDEX SHS FDS | 240 | $9 | 0.0% | $38.30 | — | DJ INTL RL ETF | 78463X863 |
| CARS | CARS COM INC | 333 | $9 | 0.0% | $27.95 | 0.0% | COM | 14575E105 |
| ES | EVERSOURCE ENERGY | 135 | $8 | 0.0% | $44.09 | +7.0% | COM | 30040W108 |
| — | TABULA RASA HEALTHCARE INC | 100 | $8 | 0.0% | $40.00 | — | COM | 873379101 |
| — | CRH PLC | 254 | $8 | 0.0% | $35.43 | — | ADR | 12626K203 |
| — | COMPANHIA PARANAENSE ENERG C | 1,588 | $8 | 0.0% | $8.67 | — | SPON ADR PFD | 20441B407 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $8 | 0.0% | $2.78 | 0.0% | COM | 184499101 |
| — | ARCONIC INC | 326 | $7 | 0.0% | $18.96 | — | COM | 03965L100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 98 | $7 | 0.0% | $71.43 | — | FTSE PACIFIC ETF | 922042866 |
| MU | MICRON TECHNOLOGY INC | 150 | $7 | 0.0% | $46.70 | +5.4% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 92 | $7 | 0.0% | $60.03 | 0.0% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 100 | $7 | 0.0% | $58.52 | +7.2% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 101 | $7 | 0.0% | $54.60 | +2.5% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 64 | $7 | 0.0% | $88.44 | 0.0% | CL B | 911312106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $5.61 | 0.0% | COM | 05156V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $7 | 0.0% | $10.56 | +20.0% | COM | 42824C109 |
| PSA | PUBLIC STORAGE | 37 | $7 | 0.0% | $159.08 | 0.0% | COM | 74460D109 |
| HSBC | HSBC HLDGS PLC | 157 | $7 | 0.0% | $32.31 | — | SPON ADR NEW | 404280406 |
| IEUR | ISHARES TR | 143 | $7 | 0.0% | $48.95 | — | CORE MSCI EURO | 46434V738 |
| SLB | SCHLUMBERGER LTD | 100 | $6 | 0.0% | $55.36 | -6.0% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 70 | $6 | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| NGG | NATIONAL GRID PLC | 110 | $6 | 0.0% | $54.55 | — | SPONSORED ADR NE | 636274409 |
| CCL | CARNIVAL CORP | 100 | $6 | 0.0% | $58.94 | -3.6% | UNIT 99/99/9999 | 143658300 |
| — | BED BATH & BEYOND INC | 420 | $6 | 0.0% | $49.14 | — | COM | 075896100 |
| PII | POLARIS INDS INC | 58 | $6 | 0.0% | $116.99 | -4.6% | COM | 731068102 |
| IPAC | ISHARES TR | 103 | $6 | 0.0% | $58.25 | — | CORE MSCI PAC | 46434V696 |
| VB | VANGUARD INDEX FDS | 37 | $6 | 0.0% | $45645.31 | — | SMALL CP ETF | 922908751 |
| USDU | WISDOMTREE TR | 221 | $6 | 0.0% | $27.15 | — | BLMBG US BULL | 97717W471 |
| CELH | CELSIUS HOLDINGS INC | 1,500 | $6 | 0.0% | $1.75 | -16.0% | COM NEW | 15118V207 |
| — | BARRICK GOLD CORP | 500 | $6 | 0.0% | $14.00 | — | COM | 067901108 |
| INFY | INFOSYS LTD | 561 | $6 | 0.0% | $14.39 | — | SPONSORED ADR | 456788108 |
| — | J ALEXANDERS HLDGS INC | 394 | $5 | 0.0% | $10.81 | — | COM | 46609J106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 986 | $5 | 0.0% | $6.09 | — | SPON ADR NEW | 900111204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 54 | $5 | 0.0% | $32.25 | 0.0% | COM | 136069101 |
| GATX | GATX CORP | 55 | $5 | 0.0% | $34.05 | +108.8% | COM | 361448103 |
| — | EATON VANCE CORP | 91 | $5 | 0.0% | $54.95 | — | COM NON VTG | 278265103 |
| MAA | MID AMER APT CMNTYS INC | 52 | $5 | 0.0% | $76.48 | +2.9% | COM | 59522J103 |
| AYI | ACUITY BRANDS INC | 30 | $5 | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| — | SUNTRUST BKS INC | 56 | $4 | 0.0% | $71.43 | — | COM | 867914103 |
| — | MAXIM INTEGRATED PRODS INC | 64 | $4 | 0.0% | $62.50 | — | COM | 57772K101 |
| BTI | BRITISH AMERN TOB PLC | 80 | $4 | 0.0% | $50.00 | — | SPONSORED ADR | 110448107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24 | $4 | 0.0% | $111.88 | 0.0% | COM | 22410J106 |
| BBY | BEST BUY INC | 51 | $4 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| AVT | AVNET INC | 96 | $4 | 0.0% | $32.92 | +16.2% | COM | 053807103 |
| SIG | SIGNET JEWELERS LIMITED | 65 | $4 | 0.0% | $52.93 | 0.0% | SHS | G81276100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $4 | 0.0% | $48.63 | — | SPONSORED ADR | 881624209 |
| VT | VANGUARD INTL EQUITY INDEX F | 57 | $4 | 0.0% | $56.08 | — | TT WRLD ST ETF | 922042742 |
| — | DOWDUPONT INC | 57 | $4 | 0.0% | $70.18 | — | COM | 26078J100 |
| AVGO | BROADCOM INC | 15 | $4 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| AA | ALCOA CORP | 106 | $4 | 0.0% | $25.90 | +60.3% | COM | 013872106 |
| ADSK | AUTODESK INC | 26 | $4 | 0.0% | $119.09 | +18.6% | COM | 052769106 |
| VIG | VANGUARD GROUP | 35 | $4 | 0.0% | $80.49 | — | DIV APP ETF | 921908844 |
| ERIE | ERIE INDTY CO | 30 | $4 | 0.0% | $56.19 | +90.9% | CL A | 29530P102 |
| WELL | WELLTOWER INC | 60 | $4 | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| — | UNITED STATES STL CORP NEW | 121 | $4 | 0.0% | $27.19 | — | COM | 912909108 |
| — | ANTERO MIDSTREAM GP LP | 154 | $3 | 0.0% | $19.48 | — | COM SHS REPSTG | 03675Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $3 | 0.0% | $40.96 | +51.5% | COM | 49338L103 |
| — | TRANSENTERIX INC | 500 | $3 | 0.0% | $2.00 | — | COM NEW | 89366M201 |
| VREX | VAREX IMAGING CORP | 111 | $3 | 0.0% | $32.90 | 0.0% | COM | 92214X106 |
| AAXJ | ISHARES TR | 49 | $3 | 0.0% | $61.22 | — | MSCI AC ASIA ETF | 464288182 |
| VTR | VENTAS INC | 54 | $3 | 0.0% | $42.57 | 0.0% | COM | 92276F100 |
| DXC | DXC TECHNOLOGY CO | 34 | $3 | 0.0% | $67.37 | +25.7% | COM | 23355L106 |
| EQR | EQUITY RESIDENTIAL | 38 | $3 | 0.0% | $47.62 | +5.4% | SH BEN INT | 29476L107 |
| VVX | VECTRUS INC | 107 | $3 | 0.0% | $32.25 | 0.0% | COM | 92242T101 |
| — | VANECK VECTORS ETF TR | 116 | $3 | 0.0% | $25.86 | — | RUSSIA ETF | 92189F403 |
| SJM | SMUCKER J M CO | 25 | $3 | 0.0% | $82.39 | +4.4% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3 | 0.0% | $71.51 | +10.2% | COM | 83088M102 |
| HBM | HUDBAY MINERALS INC | 569 | $3 | 0.0% | $4.95 | 0.0% | COM | 443628102 |
| MEDP | MEDPACE HLDGS INC | 50 | $3 | 0.0% | $36.53 | +49.7% | COM | 58506Q109 |
| AZN | ASTRAZENECA PLC | 83 | $3 | 0.0% | $36.14 | — | SPONSORED ADR | 046353108 |
| ORMP | ORAMED PHARM INC | 500 | $2 | 0.0% | $5.86 | -17.4% | COM NEW | 68403P203 |
| SMIN | ISHARES TR | 59 | $2 | 0.0% | $33.90 | — | MSCI INDIA SM CP | 46429B614 |
| — | BRIDGEPOINT ED INC | 229 | $2 | 0.0% | $8.73 | — | COM | 10807M105 |
| — | NABORS INDUSTRIES LTD | 366 | $2 | 0.0% | $23.53 | — | SHS | G6359F103 |
| — | FIRSTCASH INC | 30 | $2 | 0.0% | $66.67 | — | COM | 33767D105 |
| — | AARONS INC | 45 | $2 | 0.0% | $44.44 | — | COM PAR $0.50 | 002535300 |
| FCF | FIRST COMWLTH FINL CORP PA | 150 | $2 | 0.0% | $6.50 | +95.7% | COM | 319829107 |
| — | DEAN FOODS CO NEW | 262 | $2 | 0.0% | $19.08 | — | COM NEW | 242370203 |
| CWCO | CONSOLIDATED WATER CO INC | 115 | $2 | 0.0% | $8.82 | +33.9% | ORD | G23773107 |
| — | PENNEY J C INC | 1,000 | $2 | 0.0% | $5.86 | — | COM | 708160106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 30 | $2 | 0.0% | $66.67 | — | EMERG MKT BD ETF | 921946885 |
| IVZ | INVESCO LTD | 65 | $1 | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1 | 0.0% | $104.56 | +7.1% | COM | 98956P102 |
| — | ACER THERAPEUTICS INC | 24 | $1 | 0.0% | — | — | COM | 00444P108 |
| ENVA | ENOVA INTL INC | 22 | $1 | 0.0% | $34.07 | 0.0% | COM | 29357K103 |
| MTUS | TIMKENSTEEL CORP | 100 | $1 | 0.0% | $16.77 | -10.6% | COM | 887399103 |
| — | ATLANTIC PWR CORP | 300 | $1 | 0.0% | $4.00 | — | COM NEW | 04878Q863 |
| — | AK STL HLDG CORP | 260 | $1 | 0.0% | $3.85 | — | COM | 001547108 |
| — | CEL SCI CORP | 135 | $1 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | FRONTIER COMMUNICATIONS CORP | 151 | $1 | 0.0% | $13.25 | — | COM NEW | 35906A306 |
| — | MICRO FOCUS INTERNATIONAL PL | 54 | $1 | 0.0% | $37.04 | — | SPON ADR NEW | 594837304 |
| — | NANOVIRICIDES INC | 4,000 | $1 | 0.0% | $0.25 | — | COM NEW | 630087203 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 37 | $1 | 0.0% | $27.03 | — | OPTIMUM YIELD | 46090F100 |
| — | ROYAL DUTCH SHELL PLC | 9 | $1 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| AWX | AVALON HLDGS CORP | 239 | $1 | 0.0% | $2.14 | +72.8% | CL A | 05343P109 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $41.19 | +86.0% | COM | 418056107 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.09 | — | US DIVIDEND EQ | 808524797 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1 | 0.0% | $14.61 | — | COM | 845467109 |
| — | AYTU BIOSCIENCE INC | 2 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | HCP INC | 16 | $0 | 0.0% | $39.61 | — | COM | 40414L109 |
| — | GROUPON INC | 75 | $0 | 0.0% | — | — | COM | 399473107 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $14.41 | +87.8% | COM | 651639106 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 4 | $0 | 0.0% | — | — | INDIA ETF | 46137R109 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | PERSPECTA INC | 17 | $0 | 0.0% | — | — | COM | 715347100 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $61.78 | -28.7% | COM | 69331C108 |
| ASUR | ASURE SOFTWARE INC | 8 | $0 | 0.0% | $5.22 | +179.1% | COM | 04649U102 |
| — | CYPRESS SEMICONDUCTOR CORP | 30 | $0 | 0.0% | — | — | COM | 232806109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1 | $0 | 0.0% | — | — | UNIT | 46138B103 |
| — | ADVAXIS INC | 500 | $0 | 0.0% | $10.00 | — | COM NEW | 007624208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $6.70 | -10.9% | SHS NEW | 030111207 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $37.40 | -48.4% | CL C | 904311206 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $24.72 | +32.7% | COM | 00773T101 |
| — | GENERAL MTRS CO | 24 | $0 | 0.0% | $17.08 | — | *W EXP 07/10/201 | 37045V126 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $211.75 | +11.2% | COM | 036752103 |