Location: Hermitage, PA
CIK: 0001568068 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 208,080 | $28.86M | 7.7% | $138.69 | $118.85 | +16.7% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 349,153 | $24.2M | 6.5% | $69.32 | $62.62 | +10.7% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,828 | $23.85M | 6.4% | $204.18 | $132.58 | +54.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 178,794 | $19.04M | 5.1% | $106.49 | $108.71 | -2.0% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 91,669 | $15.22M | 4.1% | $166.06 * | $28.93 | +14.8% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 107,534 | $11.72M | 3.1% | $109.04 | $108.76 | +0.3% | NATIONAL MUN ETF | 464288414 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 428,547 | $11.67M | 3.1% | $27.24 | $27.64 | -1.4% | SHS | 336917109 |
| TFI | SPDR SER TR | 218,750 | $10.53M | 2.8% | $48.12 | $47.32 | +1.7% | NUVEEN BRC MUNIC | 78468R721 |
| RWO | SPDR INDEX SHS FDS | 237,456 | $10.51M | 2.8% | $44.26 | $47.23 | -6.3% | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS INC | 122,889 | $9.584M | 2.6% | $77.99 | $74.79 | +4.3% | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 240,001 | $7.591M | 2.0% | $31.63 | $33.43 | -5.4% | US MIDCAP DIVID | 97717W505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 69,223 | $7.031M | 1.9% | $101.57 * | $22.54 | -9.9% | FTSE RAFI 1000 | 46137V613 |
| SHM | SPDR SER TR | 133,873 | $6.434M | 1.7% | $48.06 | $47.71 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,038 | $6.402M | 1.7% | $38.10 | $38.86 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| DLS | WISDOMTREE TR | 97,757 | $5.897M | 1.6% | $60.32 | $57.97 | +4.1% | INTL SMCAP DIV | 97717W760 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 124,849 | $5.824M | 1.6% | $46.65 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 198,666 | $5.632M | 1.5% | $28.35 * | $14.93 | -5.1% | INTL EQTY ETF | 808524805 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 261,008 | $5.599M | 1.5% | $21.45 | $23.80 | -9.9% | NO AMER ENERGY | 33738D101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 148,478 | $5.509M | 1.5% | $37.10 | $37.16 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 100,540 | $5.086M | 1.4% | $50.59 * | $25.08 | +0.9% | US AGGREGATE B | 808524839 |
| DWM | WISDOMTREE TR | 99,897 | $4.655M | 1.2% | $46.60 | $56.15 | -17.0% | INTL EQUITY FD | 97717W703 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,250 | $4.334M | 1.2% | $24.59 | $49.62 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 178,577 | $4.202M | 1.1% | $23.53 | $22.12 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,772 | $4.066M | 1.1% | $113.66 * | $27.10 | -16.1% | FTSE RAFI 1500 | 46137V597 |
| — | NUVEEN AMT FREE QLTY MUN INC | 327,844 | $4.036M | 1.1% | $12.31 | $14.01 | — | COM | 670657105 |
| SCHB | SCHWAB STRATEGIC TR | 62,211 | $3.728M | 1.0% | $59.93 * | $9.64 | +3.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 23,028 | $3.633M | 1.0% | $157.76 * | $23.98 | +56.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 50,833 | $3.504M | 0.9% | $68.93 * | $6.74 | +27.8% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 42,823 | $2.92M | 0.8% | $68.19 * | $52.65 | -6.5% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 35,866 | $2.841M | 0.8% | $79.21 | $78.66 | +0.7% | TOTAL BND MRKT | 921937835 |
| PXF | INVESCO EXCHNG TRADED FD TR | 71,209 | $2.672M | 0.7% | $37.52 | $45.07 | -16.7% | FTSE RAFI DEV | 46138E743 |
| JNJ | JOHNSON & JOHNSON | 20,490 | $2.644M | 0.7% | $129.04 * | $66.63 | +59.1% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 51,079 | $2.549M | 0.7% | $49.90 * | $24.85 | +0.4% | SHT TM US TRES | 808524862 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 205,224 | $2.436M | 0.7% | $11.87 | $12.45 | — | SHS | 26203D101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 181,014 | $2.429M | 0.7% | $13.42 | $15.38 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO QUALITY MUNI INC TRS | 209,464 | $2.35M | 0.6% | $11.22 | $12.45 | — | COM | 46133G107 |
| — | NUVEEN QUALITY MUNCP INCOME | 187,061 | $2.346M | 0.6% | $12.54 | $14.67 | — | COM | 67066V101 |
| — | EATON VANCE MUN BD FD | 205,107 | $2.316M | 0.6% | $11.29 | $12.67 | — | COM | 27827X101 |
| PFE | PFIZER INC | 52,939 | $2.311M | 0.6% | $43.65 * | $17.33 | +73.5% | COM | 717081103 |
| — | INVESCO MUN TR | 206,093 | $2.296M | 0.6% | $11.14 | $12.57 | — | COM | 46131J103 |
| SCHA | SCHWAB STRATEGIC TR | 37,817 | $2.295M | 0.6% | $60.69 * | $13.99 | +8.4% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 45,551 | $2.183M | 0.6% | $47.92 * | $17.10 | -6.6% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 12,082 | $2.145M | 0.6% | $177.54 * | $77.49 | +94.7% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 26,667 | $1.989M | 0.5% | $74.59 | $80.86 | -7.8% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 150,000 | $1.85M | 0.5% | $12.33 | $14.39 | — | COM | 09254L107 |
| — | INVESCO MUN OPPORTUNITY TR | 158,763 | $1.775M | 0.5% | $11.18 | $12.86 | — | COM | 46132C107 |
| DIS | DISNEY WALT CO | 15,828 | $1.735M | 0.5% | $109.62 * | $81.39 | +30.0% | COM DISNEY | 254687106 |
| — | BLACKROCK MUNIENHANCED FD IN | 173,928 | $1.722M | 0.5% | $9.90 | $11.49 | — | COM | 09253Y100 |
| PNC | PNC FINL SVCS GROUP INC | 14,578 | $1.704M | 0.5% | $116.89 * | $68.65 | +32.3% | COM | 693475105 |
| — | INVESCO CALIF VALUE MUN INC | 150,030 | $1.697M | 0.5% | $11.31 | $12.58 | — | COM | 46132H106 |
| PG | PROCTER AND GAMBLE CO | 17,807 | $1.637M | 0.4% | $91.93 * | $57.21 | +34.6% | COM | 742718109 |
| IWV | ISHARES TR | 10,965 | $1.611M | 0.4% | $146.92 | $129.66 | +13.3% | RUSSELL 3000 ETF | 464287689 |
| PXH | INVESCO EXCHNG TRADED FD TR | 76,112 | $1.505M | 0.4% | $19.77 | $22.23 | -11.1% | FTSE RAFI EMNG | 46138E727 |
| SCHX | SCHWAB STRATEGIC TR | 25,109 | $1.499M | 0.4% | $59.70 * | $10.52 | -5.4% | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,042 | $1.438M | 0.4% | $68.34 | $78.50 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 11,065 | $1.412M | 0.4% | $127.61 | $83.24 | +53.3% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 12,636 | $1.396M | 0.4% | $110.48 * | $56.39 | +58.5% | COM | 713448108 |
| PDN | INVESCO EXCHNG TRADED FD TR | 48,119 | $1.326M | 0.4% | $27.56 | $34.44 | -20.0% | FTSE RAFI SML | 46138E735 |
| T | AT&T INC | 46,105 | $1.316M | 0.4% | $28.54 * | $13.06 | -0.4% | COM | 00206R102 |
| SPTM | SPDR SERIES TRUST | 41,387 | $1.279M | 0.3% | $30.90 | $33.31 | -7.2% | PORTFOLIO TL STK | 78464A805 |
| CMCSA | COMCAST CORP NEW | 37,534 | $1.278M | 0.3% | $34.05 * | $27.38 | +4.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,147 | $1.199M | 0.3% | $1045.34 * | $36.85 | +40.7% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 27,766 | $1.165M | 0.3% | $41.96 | $43.36 | -3.2% | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 10,096 | $1.098M | 0.3% | $108.76 * | $62.78 | +27.4% | COM | 166764100 |
| IWM | ISHARES TR | 8,187 | $1.096M | 0.3% | $133.87 | $121.46 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 9,843 | $1.093M | 0.3% | $111.04 | $114.07 | -2.6% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 8,305 | $1.087M | 0.3% | $130.89 * | $29.59 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| DTD | WISDOMTREE TR | 11,484 | $972K | 0.3% | $84.64 * | $30.43 | +39.0% | US TOTAL DIVIDND | 97717W109 |
| SPDW | SPDR INDEX SHS FDS | 36,622 | $969K | 0.3% | $26.46 | $29.55 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |
| DGS | WISDOMTREE TR | 22,508 | $943K | 0.3% | $41.90 | $48.49 | -13.6% | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 9,635 | $897K | 0.2% | $93.10 * | $18.41 | +51.9% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,289 | $884K | 0.2% | $54.27 | $54.53 | -0.5% | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 18,637 | $879K | 0.2% | $47.16 | $48.87 | -3.5% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,651 | $870K | 0.2% | $113.71 * | $102.24 | -21.6% | COM | 459200101 |
| IVV | ISHARES TR | 3,176 | $799K | 0.2% | $251.57 | $259.77 | -3.1% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 16,167 | $765K | 0.2% | $47.32 * | $27.93 | +36.7% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $742K | 0.2% | $26.71 * | $22.55 | +12.7% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 9,198 | $703K | 0.2% | $76.43 * | $32.56 | +80.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,090 | $703K | 0.2% | $171.88 * | $68.98 | +109.7% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 10,187 | $667K | 0.2% | $65.48 * | $75.14 | -30.5% | COM | 126650100 |
| DVY | ISHARES TR | 7,438 | $664K | 0.2% | $89.27 | $93.07 | -4.0% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 12,011 | $661K | 0.2% | $55.03 | $60.57 | -9.2% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 11,204 | $659K | 0.2% | $58.82 | $66.88 | -12.1% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 19,232 | $658K | 0.2% | $34.21 | $39.67 | -13.7% | S&P US PFD STK | 464288687 |
| MSFT | MICROSOFT CORP | 6,027 | $612K | 0.2% | $101.54 * | $45.45 | +109.1% | COM | 594918104 |
| ISTB | ISHARES TR | 12,304 | $604K | 0.2% | $49.09 | $49.06 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 391 | $587K | 0.2% | $1501.28 * | $82.09 | -8.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,720 | $558K | 0.1% | $97.55 * | $63.70 | +25.9% | COM | 46625H100 |
| FNB | FNB CORP PA | 55,493 | $546K | 0.1% | $9.84 * | $8.78 | -15.2% | COM | 302520101 |
| TBT | PROSHARES TR | 15,000 | $527K | 0.1% | $35.13 | $53.06 | -33.8% | PSHS ULTSH 20YRS | 74347B201 |
| IWO | ISHARES TR | 3,040 | $511K | 0.1% | $168.09 | $163.38 | +2.8% | RUS 2000 GRW ETF | 464287648 |
| SPEM | SPDR INDEX SHS FDS | 15,528 | $502K | 0.1% | $32.33 | $34.65 | -6.6% | PORTFOLIO EMG MK | 78463X509 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,124 | $472K | 0.1% | $114.45 | $94.41 | +21.3% | VNG RUS1000IDX | 92206C730 |
| AOA | ISHARES TR | 8,670 | $421K | 0.1% | $48.56 | $46.82 | +3.7% | AGGRES ALLOC ETF | 464289859 |
| VZ | VERIZON COMMUNICATIONS INC | 7,467 | $420K | 0.1% | $56.25 * | $26.98 | +42.0% | COM | 92343V104 |
| HDV | ISHARES TR | 4,912 | $414K | 0.1% | $84.28 * | $16.85 | +0.1% | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC DEL | 3,251 | $413K | 0.1% | $127.04 * | $60.29 | +80.9% | COM | 149123101 |
| IWN | ISHARES TR | 3,784 | $407K | 0.1% | $107.56 | $114.12 | -5.8% | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,298 | $393K | 0.1% | $302.77 | $261.66 | +15.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPAB | SPDR SERIES TRUST | 13,636 | $380K | 0.1% | $27.87 | $27.50 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| ICF | ISHARES TR | 3,934 | $376K | 0.1% | $95.58 * | $50.67 | -5.6% | COHEN STEER REIT | 464287564 |
| GD | GENERAL DYNAMICS CORP | 2,319 | $365K | 0.1% | $157.40 * | $61.55 | +116.8% | COM | 369550108 |
| — | PROSHARES TR | 8,500 | $365K | 0.1% | $42.94 | $45.13 | — | ULTRASHRT S&P500 | 74347B383 |
| SBUX | STARBUCKS CORP | 5,656 | $364K | 0.1% | $64.36 * | $37.73 | +46.7% | COM | 855244109 |
| RWR | SPDR SERIES TRUST | 4,172 | $359K | 0.1% | $86.05 | $90.54 | -5.0% | DJ REIT ETF | 78464A607 |
| VOO | VANGUARD INDEX FDS | 1,556 | $358K | 0.1% | $230.08 | $261.68 | -12.2% | S&P 500 ETF SHS | 922908363 |
| AGNC | AGNC INVT CORP | 20,000 | $351K | 0.1% | $17.55 | $18.60 | — | COM | 00123Q104 |
| EEM | ISHARES TR | 8,981 | $351K | 0.1% | $39.08 | $41.37 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,375 | $344K | 0.1% | $250.18 | $228.32 | +9.5% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 7,376 | $330K | 0.1% | $44.74 * | $33.60 | +21.2% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $304K | 0.1% | $31.44 * | $12.76 | +75.2% | FNF GROUP COM | 31620R303 |
| WSBC | WESBANCO INC | 8,299 | $304K | 0.1% | $36.63 | $38.79 | -5.4% | COM | 950810101 |
| DOL | WISDOMTREE TR | 7,145 | $304K | 0.1% | $42.55 | $46.73 | -9.0% | INTL LRGCAP DV | 97717W794 |
| DTH | WISDOMTREE TR | 8,154 | $303K | 0.1% | $37.16 | $39.00 | -4.8% | ITL HIGH DIV FD | 97717W802 |
| META | FACEBOOK INC | 2,300 | $302K | 0.1% | $131.30 | $95.53 | +36.3% | CL A | 30303M102 |
| DE | DEERE & CO | 2,000 | $298K | 0.1% | $149.00 * | $71.69 | +88.2% | COM | 244199105 |
| CSL | CARLISLE COS INC | 2,660 | $267K | 0.1% | $100.38 * | $96.61 | -4.5% | COM | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 1,563 | $261K | 0.1% | $166.99 * | $151.17 | -6.1% | COM | 38141G104 |
| GOOG | ALPHABET INC | 252 | $261K | 0.1% | $1035.71 * | $36.28 | +41.7% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 1,808 | $259K | 0.1% | $143.25 * | $94.88 | +20.9% | COM | 55261F104 |
| INTU | INTUIT | 1,315 | $259K | 0.1% | $196.96 * | $72.00 | +160.9% | COM | 461202103 |
| KLAC | KLA-TENCOR CORP | 2,800 | $251K | 0.1% | $89.64 * | $42.48 | +91.4% | COM | 482480100 |
| IWR | ISHARES TR | 5,244 | $244K | 0.1% | $46.53 | $48.34 | -3.9% | RUS MID CAP ETF | 464287499 |
| — | AON PLC | 1,652 | $240K | 0.1% | $145.28 | $87.77 | — | SHS CL A | G0408V102 |
| UNP | UNION PAC CORP | 1,690 | $234K | 0.1% | $138.46 * | $77.31 | +53.1% | COM | 907818108 |
| SPTS | SPDR SER TR | 7,743 | $229K | 0.1% | $29.58 | $29.44 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| CWI | SPDR INDEX SHS FDS | 6,745 | $221K | 0.1% | $32.77 * | $23.36 | -6.6% | MSCI ACWI EXUS | 78463X848 |
| SNY | SANOFI | 5,034 | $219K | 0.1% | $43.50 | $45.37 | -4.3% | SPONSORED ADR | 80105N105 |
| ABT | ABBOTT LABS | 2,906 | $210K | 0.1% | $72.26 * | $38.92 | +64.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,518 | $201K | 0.1% | $132.41 * | $95.24 | +13.1% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 8,244 | $194K | 0.1% | $23.53 * | $12.64 | +41.8% | COM | 316773100 |
| VXF | VANGUARD INDEX FDS | 1,938 | $193K | 0.1% | $99.59 | $85.51 | +16.7% | EXTEND MKT ETF | 922908652 |
| — | UNITED TECHNOLOGIES CORP | 1,807 | $192K | 0.1% | $106.25 | $107.39 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 3,982 | $187K | 0.1% | $46.96 * | $29.61 | +30.0% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 2,778 | $185K | 0.0% | $66.59 * | $59.97 | -22.6% | COM | 718172109 |
| DOG | PROSHARES TR | 3,000 | $184K | 0.0% | $61.33 | $58.00 | +5.8% | PSHS SHORT DOW30 | 74347B235 |
| AMGN | AMGEN INC | 933 | $182K | 0.0% | $195.07 * | $116.48 | +34.8% | COM | 031162100 |
| EXC | EXELON CORP | 4,021 | $181K | 0.0% | $45.01 * | $15.46 | +62.8% | COM | 30161N101 |
| ITOT | ISHARES TR | 3,165 | $180K | 0.0% | $56.87 | $61.43 | -7.6% | CORE S&P TTL STK | 464287150 |
| — | PROSHARES TR | 5,000 | $172K | 0.0% | $34.40 | $34.40 | — | SHORT QQQ NEW | 74347B714 |
| AOR | ISHARES TR | 4,119 | $170K | 0.0% | $41.27 | $40.28 | +2.6% | GRWT ALLOCAT ETF | 464289867 |
| NSC | NORFOLK SOUTHERN CORP | 1,130 | $169K | 0.0% | $149.56 * | $73.36 | +76.7% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $168K | 0.0% | $28.00 * | $21.85 | -2.8% | COM | 867224107 |
| INTC | INTEL CORP | 3,532 | $166K | 0.0% | $47.00 * | $28.44 | +42.0% | COM | 458140100 |
| TGT | TARGET CORP | 2,485 | $164K | 0.0% | $66.00 * | $53.43 | +2.3% | COM | 87612E106 |
| — | MYLAN N V | 5,968 | $164K | 0.0% | $27.48 | $67.21 | — | SHS EURO | N59465109 |
| EMBJ | EMBRAER S A | 7,364 | $163K | 0.0% | $22.13 | $27.78 | -20.3% | SP ADR REP 4 COM | 29082A107 |
| COST | COSTCO WHSL CORP NEW | 792 | $161K | 0.0% | $203.28 * | $127.46 | +44.7% | COM | 22160K105 |
| WY | WEYERHAEUSER CO | 7,307 | $160K | 0.0% | $21.90 * | $18.15 | -8.2% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP | 1,400 | $160K | 0.0% | $114.29 * | $82.44 | +8.3% | COM | 494368103 |
| NDAQ | NASDAQ INC | 1,930 | $157K | 0.0% | $81.35 * | $10.13 | +142.0% | COM | 631103108 |
| MO | ALTRIA GROUP INC | 2,850 | $141K | 0.0% | $49.47 * | $25.45 | +12.7% | COM | 02209S103 |
| — | BLACKROCK INC | 356 | $140K | 0.0% | $393.26 | $333.48 | — | COM | 09247X101 |
| — | CHINA MOBILE LIMITED | 2,923 | $140K | 0.0% | $47.90 | $50.14 | — | SPONSORED ADR | 16941M109 |
| CSCO | CISCO SYS INC | 3,184 | $138K | 0.0% | $43.34 * | $20.78 | +68.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 777 | $135K | 0.0% | $173.75 * | $23.09 | +58.4% | COM | 65339F101 |
| — | BLACK KNIGHT INC | 2,964 | $134K | 0.0% | $45.21 | $44.20 | — | COM | 09215C105 |
| DEM | WISDOMTREE TR | 3,264 | $131K | 0.0% | $40.13 | $50.90 | -21.1% | EMER MKT HIGH FD | 97717W315 |
| E | ENI S P A | 4,048 | $128K | 0.0% | $31.62 | $44.80 | -29.7% | SPONSORED ADR | 26874R108 |
| O | REALTY INCOME CORP | 2,013 | $127K | 0.0% | $63.09 * | $36.99 | +18.0% | COM | 756109104 |
| SPYM | SPDR SERIES TRUST | 4,031 | $118K | 0.0% | $29.27 | $33.13 | -11.8% | PORTFOLIO LR ETF | 78464A854 |
| MMM | 3M CO | 614 | $117K | 0.0% | $190.55 * | $130.51 | -5.3% | COM | 88579Y101 |
| NOK | NOKIA CORP | 19,816 | $115K | 0.0% | $5.80 | $5.38 | +8.2% | SPONSORED ADR | 654902204 |
| EMR | EMERSON ELEC CO | 1,928 | $115K | 0.0% | $59.65 * | $46.28 | +9.6% | COM | 291011104 |
| PPL | PPL CORP | 4,003 | $113K | 0.0% | $28.23 * | $23.10 | -9.2% | COM | 69351T106 |
| ABBV | ABBVIE INC | 1,166 | $107K | 0.0% | $91.77 * | $39.73 | +71.3% | COM | 00287Y109 |
| UBS | UBS GROUP AG | 8,632 | $107K | 0.0% | $12.40 | $16.12 | -23.2% | SHS | H42097107 |
| — | TELEFONICA BRASIL SA | 8,886 | $106K | 0.0% | $11.93 | $14.14 | — | SPONSORED ADR | 87936R106 |
| ILMN | ILLUMINA INC | 350 | $105K | 0.0% | $300.00 * | $162.12 | +80.0% | COM | 452327109 |
| ORCL | ORACLE CORP | 2,305 | $104K | 0.0% | $45.12 * | $36.24 | +12.3% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 542 | $103K | 0.0% | $190.04 * | $190.77 | -9.0% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,210 | $100K | 0.0% | $82.64 | $86.46 | -4.2% | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 2,009 | $99,000 | 0.0% | $49.28 * | $17.97 | -8.6% | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 1,067 | $99,000 | 0.0% | $92.78 * | $52.73 | +53.9% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $98,000 | 0.0% | $108.89 * | $52.68 | +53.2% | COM | 22822V101 |
| IVW | ISHARES TR | 650 | $98,000 | 0.0% | $150.77 * | $29.67 | +27.0% | S&P 500 GRWT ETF | 464287309 |
| FE | FIRSTENERGY CORP | 2,577 | $97,000 | 0.0% | $37.64 * | $23.05 | +22.4% | COM | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $96,000 | 0.0% | $80.00 * | $69.18 | +2.8% | COM | 571748102 |
| — | CREDIT SUISSE GROUP | 8,772 | $95,000 | 0.0% | $10.83 | $17.52 | — | SPONSORED ADR | 225401108 |
| CAH | CARDINAL HEALTH INC | 2,115 | $94,000 | 0.0% | $44.44 * | $57.05 | -36.0% | COM | 14149Y108 |
| CSX | CSX CORP | 1,500 | $93,000 | 0.0% | $62.00 * | $8.25 | +128.5% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 975 | $93,000 | 0.0% | $95.38 * | $63.26 | +36.8% | COM | 025816109 |
| HMC | HONDA MOTOR LTD | 3,466 | $92,000 | 0.0% | $26.54 | $33.60 | -21.3% | AMERN SHS | 438128308 |
| — | GLAXOSMITHKLINE PLC | 2,359 | $90,000 | 0.0% | $38.15 | $44.49 | — | SPONSORED ADR | 37733W105 |
| CX | CEMEX SAB DE CV | 18,392 | $89,000 | 0.0% | $4.84 | $8.33 | -42.1% | SPON ADR NEW | 151290889 |
| F | FORD MTR CO DEL | 11,407 | $87,000 | 0.0% | $7.63 * | $7.87 | -32.0% | COM PAR 0.01 | 345370860 |
| NFG | NATIONAL FUEL GAS CO N J | 1,671 | $86,000 | 0.0% | $51.47 | $63.03 | -18.8% | COM | 636180101 |
| ALL | ALLSTATE CORP | 1,039 | $86,000 | 0.0% | $82.77 * | $58.12 | +20.6% | COM | 020002101 |
| NVR | NVR INC | 35 | $85,000 | 0.0% | $2428.57 | $2254.34 | +8.1% | COM | 62944T105 |
| BA | BOEING CO | 260 | $84,000 | 0.0% | $323.08 * | $162.53 | +92.8% | COM | 097023105 |
| — | DIREXION SHS ETF TR | 5,500 | $84,000 | 0.0% | $15.27 | $15.27 | — | DAILY SM CAP BEA | 25490K521 |
| TIAIY | TELECOM ITALIA S P A NEW | 16,929 | $83,000 | 0.0% | $4.90 | $6.99 | — | SPON ADR SVGS | 87927Y201 |
| HSY | HERSHEY CO | 758 | $81,000 | 0.0% | $106.86 * | $88.92 | +2.4% | COM | 427866108 |
| PPG | PPG INDS INC | 768 | $79,000 | 0.0% | $102.86 * | $89.30 | +0.1% | COM | 693506107 |
| EES | WISDOMTREE TR | 2,478 | $79,000 | 0.0% | $31.88 | $28.73 | +11.5% | US SMALLCP ERNGS | 97717W562 |
| BP | BP PLC | 1,963 | $74,000 | 0.0% | $37.70 | $30.61 | +23.9% | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,176 | $74,000 | 0.0% | $11.98 * | $7.05 | +22.5% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 469 | $72,000 | 0.0% | $153.52 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 1,332 | $69,000 | 0.0% | $51.80 * | $37.37 | +8.9% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 1,200 | $69,000 | 0.0% | $57.50 * | $34.52 | -16.9% | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR INC | 910 | $68,000 | 0.0% | $74.73 * | $44.28 | +31.9% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 8,839 | $67,000 | 0.0% | $7.58 | $26.00 | — | COM | 369604103 |
| MPC | MARATHON PETE CORP | 1,111 | $66,000 | 0.0% | $59.41 * | $29.15 | +61.6% | COM | 56585A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,266 | $65,000 | 0.0% | $4.90 | $5.76 | -15.5% | SPONSORED ADS | 606822104 |
| — | EMCLAIRE FINL CORP | 2,100 | $64,000 | 0.0% | $30.48 | $26.67 | — | COM | 290828102 |
| — | SELECT INTERIOR CONCEPTS INC | 8,420 | $63,000 | 0.0% | $7.48 | $10.69 | — | CL A | 816120307 |
| SO | SOUTHERN CO | 1,419 | $62,000 | 0.0% | $43.69 * | $34.65 | -3.8% | COM | 842587107 |
| IVE | ISHARES TR | 612 | $62,000 | 0.0% | $101.31 | $101.75 | -0.6% | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SER TR | 2,307 | $61,000 | 0.0% | $26.44 | $30.18 | -12.7% | PORTFOLIO SM ETF | 78468R853 |
| VV | VANGUARD INDEX FDS | 532 | $61,000 | 0.0% | $114.66 | $73.97 | +55.3% | LARGE CAP ETF | 922908637 |
| — | KAYNE ANDERSN MLP MIDS INVT | 4,450 | $61,000 | 0.0% | $13.71 | $16.48 | — | COM | 486606106 |
| — | MARATHON OIL CORP | 4,178 | $60,000 | 0.0% | $14.36 | $23.85 | — | COM | 565849106 |
| CB | CHUBB LIMITED | 453 | $59,000 | 0.0% | $130.24 * | $104.79 | +9.8% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 1,484 | $58,000 | 0.0% | $39.08 * | $35.80 | -15.0% | COM | 370334104 |
| NVS | NOVARTIS A G | 680 | $58,000 | 0.0% | $85.29 | $74.29 | +15.5% | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 1,449 | $58,000 | 0.0% | $40.03 * | $32.46 | +4.2% | CL A | 609207105 |
| ELD | WISDOMTREE TR | 1,675 | $56,000 | 0.0% | $33.43 | $51.00 | -34.3% | EM LCL DEBT FD | 97717X867 |
| CNNE | CANNAE HLDGS INC | 3,222 | $55,000 | 0.0% | $17.07 * | $16.42 | -0.8% | COM | 13765N107 |
| NXPI | NXP SEMICONDUCTORS N V | 747 | $55,000 | 0.0% | $73.63 * | $78.72 | -16.8% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 563 | $54,000 | 0.0% | $95.91 * | $66.67 | +17.7% | COM | 372460105 |
| WU | WESTERN UN CO | 3,157 | $54,000 | 0.0% | $17.10 | $16.44 | — | COM | 959802109 |
| WFC | WELLS FARGO CO NEW | 1,152 | $53,000 | 0.0% | $46.01 * | $38.28 | -0.8% | COM | 949746101 |
| — | AEGON N V | 11,432 | $53,000 | 0.0% | $4.64 | $5.37 | — | NY REGISTRY SHS | 007924103 |
| BAC | BANK AMER CORP | 2,155 | $53,000 | 0.0% | $24.59 * | $10.86 | +91.5% | COM | 060505104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,443 | $53,000 | 0.0% | $21.69 | $34.44 | -36.8% | COM | 01741R102 |
| ENIC | ENEL CHILE S A | 10,478 | $52,000 | 0.0% | $4.96 | $5.41 | -8.5% | SPONSORED ADR | 29278D105 |
| LMT | LOCKHEED MARTIN CORP | 198 | $52,000 | 0.0% | $262.63 * | $152.93 | +41.8% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 1,194 | $51,000 | 0.0% | $42.71 * | $53.80 | -43.0% | COM | 500754106 |
| — | HILLENBRAND INC | 1,314 | $50,000 | 0.0% | $38.05 | $29.48 | — | COM | 431571108 |
| PRU | PRUDENTIAL FINL INC | 617 | $50,000 | 0.0% | $81.04 * | $54.06 | +6.6% | COM | 744320102 |
| — | RITE AID CORP | 66,680 | $47,000 | 0.0% | $0.70 | $7.39 | — | COM | 767754104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,321 | $47,000 | 0.0% | $35.58 | $39.33 | -9.8% | SPN ADR RESTRD | 824596100 |
| TRV | TRAVELERS COMPANIES INC | 381 | $46,000 | 0.0% | $120.73 * | $99.19 | +3.9% | COM | 89417E109 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $44,000 | 0.0% | $29.87 * | $21.91 | -8.2% | COM | 706327103 |
| PKX | POSCO | 794 | $44,000 | 0.0% | $55.42 | $63.43 | -13.4% | SPONSORED ADR | 693483109 |
| VHT | VANGUARD WORLD FDS | 272 | $44,000 | 0.0% | $161.76 | $106.96 | +50.1% | HEALTH CAR ETF | 92204A504 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,552 | $43,000 | 0.0% | $16.85 | $18.94 | -11.2% | SPONSORED ADS | 874060205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,679 | $43,000 | 0.0% | $11.69 | $5.96 | +94.5% | SP ADR NON VTG | 71654V101 |
| LNG | CHENIERE ENERGY INC | 700 | $41,000 | 0.0% | $58.57 | $57.02 | +3.8% | COM NEW | 16411R208 |
| V | VISA INC | 298 | $39,000 | 0.0% | $130.87 * | $79.90 | +57.3% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 250 | $38,000 | 0.0% | $152.00 | $136.00 | — | COM NEW | 755111507 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $37,000 | 0.0% | $205.56 | $100.17 | +106.7% | COM | 879360105 |
| GLD | SPDR GOLD TRUST | 300 | $36,000 | 0.0% | $120.00 | $123.63 | -1.9% | GOLD SHS | 78463V107 |
| EQT | EQT CORP | 1,882 | $36,000 | 0.0% | $19.13 * | $36.86 | -52.5% | COM | 26884L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $36,000 | 0.0% | $72.00 | $63.27 | +12.5% | COM | 759509102 |
| — | MOBILE TELESYSTEMS PJSC | 5,014 | $35,000 | 0.0% | $6.98 | $7.33 | — | SPONSORED ADR | 607409109 |
| — | CBS CORP NEW | 807 | $35,000 | 0.0% | $43.37 | $49.11 | — | CL B | 124857202 |
| BMY | BRISTOL MYERS SQUIBB CO | 655 | $34,000 | 0.0% | $51.91 * | $36.62 | +8.3% | COM | 110122108 |
| — | DUKE REALTY CORP | 1,300 | $34,000 | 0.0% | $26.15 | $18.46 | — | COM NEW | 264411505 |
| — | CREDIT SUISSE NASSAU BRH | 176 | $33,000 | 0.0% | $187.50 | $140.35 | — | LG CP GRTH ENH | 22542D423 |
| VCSH | VANGUARD SCOTTSDALE FDS | 412 | $32,000 | 0.0% | $77.67 | $79.78 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| MCK | MCKESSON CORP | 292 | $32,000 | 0.0% | $109.59 * | $151.62 | -30.8% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 963 | $32,000 | 0.0% | $33.23 * | $26.55 | +15.2% | COM | 37045V100 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $32,000 | 0.0% | $40.00 * | $27.41 | +26.7% | COM | 008474108 |
| XYZ | SQUARE INC | 550 | $31,000 | 0.0% | $56.36 | $72.47 | -22.6% | CL A | 852234103 |
| — | TOTAL S A | 586 | $31,000 | 0.0% | $52.90 | $50.96 | — | SPONSORED ADR | 89151E109 |
| MMS | MAXIMUS INC | 475 | $31,000 | 0.0% | $65.26 | $60.28 | +8.0% | COM | 577933104 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $30,000 | 0.0% | $247.93 * | $105.63 | +106.7% | COM | 666807102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,505 | $30,000 | 0.0% | $19.93 | $19.93 | — | COM | 294600101 |
| UPBD | RENT A CTR INC NEW | 1,771 | $29,000 | 0.0% | $16.37 | $24.06 | -32.7% | COM | 76009N100 |
| SCHC | SCHWAB STRATEGIC TR | 1,000 | $29,000 | 0.0% | $29.00 | $29.95 | -2.8% | INTL SCEQT ETF | 808524888 |
| HOG | HARLEY DAVIDSON INC | 815 | $28,000 | 0.0% | $34.36 | $51.89 | -34.2% | COM | 412822108 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,789 | $27,000 | 0.0% | $5.64 | $12.36 | -55.1% | SPON ADR ORD | 87927Y102 |
| QCOM | QUALCOMM INC | 480 | $27,000 | 0.0% | $56.25 * | $47.89 | +0.3% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 443 | $26,000 | 0.0% | $58.69 | $76.80 | — | SPONS ADR A | 780259206 |
| — | LABORATORY CORP AMER HLDGS | 204 | $26,000 | 0.0% | $127.45 | $127.45 | — | COM NEW | 50540R409 |
| — | BLACKROCK CORE BD TR | 2,159 | $26,000 | 0.0% | $12.04 | $13.05 | — | SHS BEN INT | 09249E101 |
| IP | INTL PAPER CO | 649 | $26,000 | 0.0% | $40.06 * | $26.25 | +6.2% | COM | 460146103 |
| FIS | FIDELITY NATL INFORMATION SV | 252 | $26,000 | 0.0% | $103.17 * | $44.64 | +101.3% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 667 | $26,000 | 0.0% | $38.98 * | $42.14 | -22.0% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 282 | $26,000 | 0.0% | $92.20 * | $67.42 | +12.0% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 287 | $25,000 | 0.0% | $87.11 * | $71.91 | -9.7% | COM | 718546104 |
| WPP | WPP PLC NEW | 465 | $25,000 | 0.0% | $53.76 | $85.86 | -36.2% | ADR | 92937A102 |
| AOM | ISHARES TR | 682 | $24,000 | 0.0% | $35.19 | $37.62 | -5.2% | MODERT ALLOC ETF | 464289875 |
| STT | STATE STR CORP | 380 | $24,000 | 0.0% | $63.16 * | $52.17 | -3.4% | COM | 857477103 |
| BIDU | BAIDU INC | 150 | $24,000 | 0.0% | $160.00 | $223.01 | -28.9% | SPON ADR REP A | 056752108 |
| AEE | AMEREN CORP | 371 | $24,000 | 0.0% | $64.69 * | $34.62 | +54.6% | COM | 023608102 |
| TM | TOYOTA MOTOR CORP | 200 | $23,000 | 0.0% | $115.00 | $111.35 | +4.2% | SP ADR REP2COM | 892331307 |
| LUV | SOUTHWEST AIRLS CO | 500 | $23,000 | 0.0% | $46.00 * | $54.35 | -21.8% | COM | 844741108 |
| BSM | BLACK STONE MINERALS L P | 1,400 | $22,000 | 0.0% | $15.71 | $17.14 | — | COM UNIT | 09225M101 |
| HCA | HCA HEALTHCARE INC | 175 | $22,000 | 0.0% | $125.71 * | $74.76 | +56.6% | COM | 40412C101 |
| ORANY | ORANGE | 1,356 | $22,000 | 0.0% | $16.22 | $16.20 | -0.1% | SPONSORED ADR | 684060106 |
| — | COMPANHIA BRASILEIRA DE DIST | 973 | $20,000 | 0.0% | $20.55 | $18.04 | — | SPN ADR PFD CL A | 20440T201 |
| — | LAZARD LTD | 530 | $20,000 | 0.0% | $37.74 | $46.12 | — | SHS A | G54050102 |
| OEF | ISHARES TR | 180 | $20,000 | 0.0% | $111.11 | $84.36 | +32.2% | S&P 100 ETF | 464287101 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $20,000 | 0.0% | $61.35 * | $39.73 | +20.1% | CL A | 810186106 |
| IJS | ISHARES TR | 151 | $20,000 | 0.0% | $132.45 * | $62.17 | +6.0% | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 60 | $20,000 | 0.0% | $333.33 * | $16.68 | +33.0% | COM | 88160R101 |
| BCS | BARCLAYS PLC | 2,657 | $20,000 | 0.0% | $7.53 | $12.64 | -40.4% | ADR | 06738E204 |
| SYK | STRYKER CORP | 121 | $19,000 | 0.0% | $157.02 * | $81.04 | +79.6% | COM | 863667101 |
| SPMD | SPDR SERIES TRUST | 647 | $19,000 | 0.0% | $29.37 | $35.84 | -17.9% | PORTFOLIO MD ETF | 78464A847 |
| VGT | VANGUARD WORLD FDS | 115 | $19,000 | 0.0% | $165.22 * | $14.16 | +47.3% | INF TECH ETF | 92204A702 |
| YPF | YPF SOCIEDAD ANONIMA | 1,455 | $19,000 | 0.0% | $13.06 * | $20.70 | -35.3% | SPON ADR CL D | 984245100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,415 | $18,000 | 0.0% | $12.72 | $13.43 | — | COM | 09254X101 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $18,000 | 0.0% | $18.87 * | $27.77 | -30.6% | SPONSORED ADR | 92857W308 |
| ENB | ENBRIDGE INC | 581 | $18,000 | 0.0% | $30.98 * | $23.83 | -17.8% | COM | 29250N105 |
| — | PACWEST BANCORP DEL | 500 | $17,000 | 0.0% | $34.00 | $45.58 | — | COM | 695263103 |
| YUMC | YUM CHINA HLDGS INC | 500 | $17,000 | 0.0% | $34.00 | $37.27 | -10.0% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 109 | $17,000 | 0.0% | $155.96 * | $105.97 | +18.4% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 96 | $17,000 | 0.0% | $177.08 * | $141.87 | -3.4% | COM | 053484101 |
| IJT | ISHARES TR | 104 | $17,000 | 0.0% | $163.46 * | $71.83 | +12.3% | S&P SML 600 GWT | 464287887 |
| HIG | HARTFORD FINL SVCS GROUP INC | 352 | $16,000 | 0.0% | $45.45 * | $24.30 | +56.7% | COM | 416515104 |
| JEF | JEFFERIES FINL GROUP INC | 914 | $16,000 | 0.0% | $17.51 * | $16.63 | -24.7% | COM | 47233W109 |
| VBR | VANGUARD INDEX FDS | 143 | $16,000 | 0.0% | $111.89 | $125.57 | -9.2% | SM CP VAL ETF | 922908611 |
| AGRO | ADECOAGRO S A | 2,261 | $16,000 | 0.0% | $7.08 * | $7.25 | -14.6% | COM | L00849106 |
| — | SEATTLE GENETICS INC | 275 | $16,000 | 0.0% | $58.18 | $40.00 | — | COM | 812578102 |
| — | XEROX CORP | 829 | $16,000 | 0.0% | $19.30 | $28.76 | — | COM NEW | 984121608 |
| — | SIRIUS XM HLDGS INC | 2,790 | $16,000 | 0.0% | $5.73 | $4.70 | — | COM | 82968B103 |
| EPP | ISHARES INC | 380 | $15,000 | 0.0% | $39.47 * | $49.56 | -17.9% | MSCI PAC JP ETF | 464286665 |
| DFEN | DIREXION SHS ETF TR | 500 | $15,000 | 0.0% | $30.00 | $43.38 | -31.6% | DLY AEROSPC 3X | 25460E661 |
| — | CRH PLC | 572 | $15,000 | 0.0% | $26.22 | $30.31 | — | ADR | 12626K203 |
| R | RYDER SYS INC | 302 | $15,000 | 0.0% | $49.67 * | $75.96 | -36.6% | COM | 783549108 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $15,000 | 0.0% | $150.00 * | $97.85 | +35.3% | COM | 773903109 |
| — | AMERIGAS PARTNERS L P | 600 | $15,000 | 0.0% | $25.00 | $43.33 | — | UNIT L P INT | 030975106 |
| NAVI | NAVIENT CORPORATION | 1,627 | $14,000 | 0.0% | $8.60 * | $15.09 | -41.6% | COM | 63938C108 |
| — | NUVEEN MUN VALUE FD INC | 1,460 | $14,000 | 0.0% | $9.59 | $10.16 | — | COM | 670928100 |
| KMI | KINDER MORGAN INC DEL | 886 | $14,000 | 0.0% | $15.80 * | $13.20 | -22.6% | COM | 49456B101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,286 | $13,000 | 0.0% | $5.69 * | $9.06 | -34.9% | SPONSORED ADS | 40053W101 |
| — | BANK AMER CORP | 10 | $13,000 | 0.0% | $1300.00 | $1300.00 | — | 7.25CNV PFD L | 060505682 |
| MFC | MANULIFE FINL CORP | 898 | $13,000 | 0.0% | $14.48 | $18.90 | -24.9% | COM | 56501R106 |
| — | AMERICAN FIN TR INC | 999 | $13,000 | 0.0% | $13.01 | $13.01 | — | COM CLASS A | 02607T109 |
| BDX | BECTON DICKINSON & CO | 58 | $13,000 | 0.0% | $224.14 * | $198.45 | -0.4% | COM | 075887109 |
| CE | CELANESE CORP DEL | 140 | $13,000 | 0.0% | $92.86 * | $90.95 | -13.5% | COM | 150870103 |
| JPXN | ISHARES TR | 238 | $13,000 | 0.0% | $54.62 | $48.97 | +11.2% | JPX NIKKEI 400 | 464287382 |
| — | SOUTHERN NATL BANCORP OF VA | 1,000 | $13,000 | 0.0% | $13.00 | $17.00 | — | COM | 843395104 |
| CPA | COPA HOLDINGS SA | 161 | $13,000 | 0.0% | $80.75 * | $63.78 | +1.2% | CL A | P31076105 |
| CAG | CONAGRA BRANDS INC | 604 | $13,000 | 0.0% | $21.52 * | $28.12 | -42.8% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 254 | $13,000 | 0.0% | $51.18 * | $35.22 | +16.8% | COM | 744573106 |
| AFL | AFLAC INC | 268 | $12,000 | 0.0% | $44.78 * | $37.56 | +2.9% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 1,170 | $12,000 | 0.0% | $10.26 * | $12.47 | -24.3% | CL B | 35671D857 |
| — | SYMANTEC CORP | 650 | $12,000 | 0.0% | $18.46 | $24.62 | — | COM | 871503108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $12,000 | 0.0% | $136.36 * | $112.66 | +0.4% | COM | 053015103 |
| IEV | ISHARES TR | 314 | $12,000 | 0.0% | $38.22 * | $49.31 | -20.7% | EUROPE ETF | 464287861 |
| — | ALLERGAN PLC | 89 | $12,000 | 0.0% | $134.83 | $234.47 | — | SHS | G0177J108 |
| LECO | LINCOLN ELEC HLDGS INC | 150 | $12,000 | 0.0% | $80.00 | $67.79 | +16.3% | COM | 533900106 |
| — | SHIRE PLC | 69 | $12,000 | 0.0% | $173.91 | $174.54 | — | SPONSORED ADR | 82481R106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 880 | $11,000 | 0.0% | $12.50 | $13.64 | — | COM | 09255G107 |
| SPTL | SPDR SERIES TRUST | 313 | $11,000 | 0.0% | $35.14 | $33.38 | +5.0% | PORTFOLIO LN TSR | 78464A664 |
| ITW | ILLINOIS TOOL WKS INC | 86 | $11,000 | 0.0% | $127.91 * | $122.64 | -12.7% | COM | 452308109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $11,000 | 0.0% | $8.94 | $15.45 | — | COM NEW | 268158201 |
| — | APACHE CORP | 427 | $11,000 | 0.0% | $25.76 | $48.80 | — | COM | 037411105 |
| — | AQUA AMERICA INC | 320 | $11,000 | 0.0% | $34.38 | $30.76 | — | COM | 03836W103 |
| ADI | ANALOG DEVICES INC | 127 | $11,000 | 0.0% | $86.61 * | $81.92 | -7.8% | COM | 032654105 |
| HSBC | HSBC HLDGS PLC | 256 | $11,000 | 0.0% | $42.97 * | $47.03 | -12.6% | SPON ADR NEW | 404280406 |
| VFC | V F CORP | 139 | $10,000 | 0.0% | $71.94 * | $75.34 | -10.8% | COM | 918204108 |
| — | UNILEVER PLC | 189 | $10,000 | 0.0% | $52.91 | $54.05 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 158 | $10,000 | 0.0% | $63.29 * | $52.02 | -0.4% | COM | 871829107 |
| — | AMPIO PHARMACEUTICALS INC | 25,050 | $10,000 | 0.0% | $0.40 | $4.42 | — | COM | 03209T109 |
| — | HARRIS CORP DEL | 75 | $10,000 | 0.0% | $133.33 | $146.67 | — | COM | 413875105 |
| — | HSBC HLDGS PLC | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | ADR A 1/40PF A | 404280604 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $50.00 * | $56.52 | -17.2% | UNIT 99/99/9999 | 143658300 |
| PAYX | PAYCHEX INC | 148 | $10,000 | 0.0% | $67.57 * | $51.54 | +3.1% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 135 | $9,000 | 0.0% | $66.67 * | $44.09 | +15.4% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 122 | $9,000 | 0.0% | $73.77 * | $48.84 | +7.5% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 200 | $9,000 | 0.0% | $45.00 | $65.00 | — | COM | 00507V109 |
| — | BARRICK GOLD CORP | 675 | $9,000 | 0.0% | $13.33 | $13.83 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 81 | $9,000 | 0.0% | $111.11 * | $71.29 | +47.7% | COM | 532457108 |
| — | LINDE PLC | 55 | $9,000 | 0.0% | $163.64 | $163.64 | — | COM | G5494J103 |
| SCHK | SCHWAB STRATEGIC TR | 322 | $8,000 | 0.0% | $24.84 * | $13.23 | -7.3% | 1000 INDEX ETF | 808524722 |
| RWX | SPDR INDEX SHS FDS | 240 | $8,000 | 0.0% | $33.33 * | $40.29 | -12.3% | DJ INTL RL ETF | 78463X863 |
| CYD | CHINA YUCHAI INTL LTD | 620 | $8,000 | 0.0% | $12.90 * | $10.61 | -16.2% | COM | G21082105 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,370 | $8,000 | 0.0% | $5.84 | $21.90 | — | SH BEN INT | 709102107 |
| — | COMPANHIA PARANAENSE ENERG C | 1,006 | $8,000 | 0.0% | $7.95 | $8.67 | — | SPON ADR PFD | 20441B407 |
| FDS | FACTSET RESH SYS INC | 38 | $8,000 | 0.0% | $210.53 * | $195.00 | -4.1% | COM | 303075105 |
| MRNA | MODERNA INC | 507 | $8,000 | 0.0% | $15.78 * | $16.43 | -7.1% | COM | 60770K107 |
| — | AMERICA MOVIL SAB DE CV | 582 | $8,000 | 0.0% | $13.75 | $17.42 | — | SPON ADR L SHS | 02364W105 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $8,000 | 0.0% | $20.00 * | $26.11 | -21.8% | COM | 382550101 |
| HAL | HALLIBURTON CO | 300 | $8,000 | 0.0% | $26.67 * | $36.02 | -36.0% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 52 | $8,000 | 0.0% | $153.85 * | $134.46 | +0.7% | COM | 009158106 |
| NUE | NUCOR CORP | 155 | $8,000 | 0.0% | $51.61 * | $50.72 | -11.7% | COM | 670346105 |
| TKR | TIMKEN CO | 200 | $7,000 | 0.0% | $35.00 * | $48.13 | -22.5% | COM | 887389104 |
| NKE | NIKE INC | 90 | $7,000 | 0.0% | $77.78 * | $67.97 | -0.4% | CL B | 654106103 |
| COTY | COTY INC | 1,081 | $7,000 | 0.0% | $6.48 * | $23.63 | -73.7% | COM CL A | 222070203 |
| PFG | PRINCIPAL FINL GROUP INC | 140 | $6,000 | 0.0% | $42.86 * | $33.44 | +0.7% | COM | 74251V102 |
| QUAL | ISHARES TR | 81 | $6,000 | 0.0% | $74.07 * | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| — | CELGENE CORP | 96 | $6,000 | 0.0% | $62.50 | $89.22 | — | COM | 151020104 |
| — | CHIMERIX INC | 2,500 | $6,000 | 0.0% | $2.40 | $5.60 | — | COM | 16934W106 |
| CL | COLGATE PALMOLIVE CO | 101 | $6,000 | 0.0% | $59.41 * | $54.60 | -7.7% | COM | 194162103 |
| USDU | WISDOMTREE TR | 206 | $6,000 | 0.0% | $29.13 * | $26.66 | +1.4% | BLMBG US BULL | 97717W471 |
| — | IMMUNOGEN INC | 1,150 | $6,000 | 0.0% | $5.22 | $12.17 | — | COM | 45253H101 |
| — | TABULA RASA HEALTHCARE INC | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | COM | 873379101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 986 | $6,000 | 0.0% | $6.09 * | $7.57 | -25.8% | SPON ADR NEW | 900111204 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $6,000 | 0.0% | $109.09 * | $99.52 | +5.3% | COM NEW | 620076307 |
| — | ARCONIC INC | 326 | $6,000 | 0.0% | $18.40 | $18.96 | — | COM | 03965L100 |
| — | NOBLE CORP PLC | 2,328 | $6,000 | 0.0% | $2.58 | $10.14 | — | SHS USD | G65431101 |
| KRE | SPDR SERIES TRUST | 118 | $6,000 | 0.0% | $50.85 * | $62.70 | -25.4% | S&P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 150 | $5,000 | 0.0% | $33.33 * | $46.70 | -33.7% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 37 | $5,000 | 0.0% | $135.14 * | $105.10 | +25.6% | SMALL CP ETF | 922908751 |
| MAA | MID AMER APT CMNTYS INC | 52 | $5,000 | 0.0% | $96.15 * | $76.48 | -1.7% | COM | 59522J103 |
| — | TEKLA WORLD HEALTHCARE FD | 428 | $5,000 | 0.0% | $11.68 | $11.68 | — | BEN INT SHS | 87911L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 251 | $5,000 | 0.0% | $19.92 * | $21.34 | -3.7% | COM | 76118Y104 |
| CELH | CELSIUS HOLDINGS INC | 1,500 | $5,000 | 0.0% | $3.33 * | $1.75 | -34.1% | COM NEW | 15118V207 |
| DGRW | WISDOMTREE TR | 138 | $5,000 | 0.0% | $36.23 * | $41.33 | -7.3% | US QTLY DIV GRT | 97717X669 |
| — | BED BATH & BEYOND INC | 424 | $5,000 | 0.0% | $11.79 | $49.14 | — | COM | 075896100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 147 | $4,000 | 0.0% | $27.21 | $27.21 | — | COM UNIT RP LP | 960417103 |
| — | CENTURYLINK INC | 295 | $4,000 | 0.0% | $13.56 | $28.42 | — | COM | 156700106 |
| VLUE | ISHARES TR | 59 | $4,000 | 0.0% | $67.80 * | $80.85 | -10.2% | EDGE MSCI USA VL | 46432F388 |
| VT | VANGUARD INTL EQUITY INDEX F | 57 | $4,000 | 0.0% | $70.18 * | $61.85 | +5.8% | TT WRLD ST ETF | 922042742 |
| FLEX | FLEX LTD | 472 | $4,000 | 0.0% | $8.47 * | $6.99 | -17.9% | ORD | Y2573F102 |
| SLB | SCHLUMBERGER LTD | 100 | $4,000 | 0.0% | $40.00 * | $55.36 | -46.4% | COM | 806857108 |
| PII | POLARIS INDS INC | 58 | $4,000 | 0.0% | $68.97 * | $116.99 | -34.5% | COM | 731068102 |
| ERIE | ERIE INDTY CO | 30 | $4,000 | 0.0% | $133.33 * | $56.19 | +106.2% | CL A | 29530P102 |
| — | PETROCHINA CO LTD | 56 | $3,000 | 0.0% | $53.57 | $67.79 | — | SPONSORED ADR | 71646E100 |
| — | EATON VANCE CORP | 91 | $3,000 | 0.0% | $32.97 | $54.95 | — | COM NON VTG | 278265103 |
| DAL | DELTA AIR LINES INC DEL | 67 | $3,000 | 0.0% | $44.78 * | $50.35 | -6.8% | COM NEW | 247361702 |
| — | DELPHI TECHNOLOGIES PLC | 231 | $3,000 | 0.0% | $12.99 | $12.99 | — | SHS | G2709G107 |
| EQR | EQUITY RESIDENTIAL | 38 | $3,000 | 0.0% | $78.95 * | $47.62 | +6.8% | SH BEN INT | 29476L107 |
| HUN | HUNTSMAN CORP | 170 | $3,000 | 0.0% | $17.65 * | $21.45 | -10.1% | COM | 447011107 |
| VISN | COMMSCOPE HLDG CO INC | 201 | $3,000 | 0.0% | $14.93 * | $21.20 | -22.7% | COM | 20337X109 |
| — | CDK GLOBAL INC | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 12508E101 |
| VFH | VANGUARD WORLD FDS | 43 | $3,000 | 0.0% | $69.77 * | $64.89 | -8.5% | FINANCIALS ETF | 92204A405 |
| AVT | AVNET INC | 96 | $3,000 | 0.0% | $31.25 * | $32.92 | -7.9% | COM | 053807103 |
| HBM | HUDBAY MINERALS INC | 569 | $3,000 | 0.0% | $5.27 * | $4.95 | -4.7% | COM | 443628102 |
| ADSK | AUTODESK INC | 26 | $3,000 | 0.0% | $115.38 * | $119.09 | +8.0% | COM | 052769106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $3,000 | 0.0% | $16.22 * | $52.41 | -70.6% | SPONSORED ADR | 881624209 |
| — | J ALEXANDERS HLDGS INC | 394 | $3,000 | 0.0% | $7.61 | $10.81 | — | COM | 46609J106 |
| UNFI | UNITED NAT FOODS INC | 313 | $3,000 | 0.0% | $9.58 * | $21.02 | -49.6% | COM | 911163103 |
| AA | ALCOA CORP | 106 | $3,000 | 0.0% | $28.30 * | $25.90 | -2.0% | COM | 013872106 |
| VIG | VANGUARD GROUP | 35 | $3,000 | 0.0% | $85.71 * | $77.28 | +26.7% | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 72 | $3,000 | 0.0% | $41.67 * | $32.72 | -1.1% | COM | 59156R108 |
| MEDP | MEDPACE HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $36.53 | +44.9% | COM | 58506Q109 |
| GATX | GATX CORP | 28 | $2,000 | 0.0% | $71.43 * | $34.05 | +80.2% | COM | 361448103 |
| FCF | FIRST COMWLTH FINL CORP PA | 150 | $2,000 | 0.0% | $13.33 * | $6.50 | +44.1% | COM | 319829107 |
| — | UNITED STATES STL CORP NEW | 121 | $2,000 | 0.0% | $16.53 | $27.19 | — | COM | 912909108 |
| GTX | GARRETT MOTION INC | 151 | $2,000 | 0.0% | $13.25 * | $13.59 | -9.2% | COM | 366505105 |
| ORMP | ORAMED PHARM INC | 500 | $2,000 | 0.0% | $4.00 * | $5.86 | -52.3% | COM NEW | 68403P203 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $2,000 | 0.0% | $57.14 | $71.51 | -20.5% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 25 | $2,000 | 0.0% | $80.00 * | $82.39 | -9.6% | COM NEW | 832696405 |
| VWOB | VANGUARD WHITEHALL FDS INC | 30 | $2,000 | 0.0% | $66.67 * | $80.60 | -7.5% | EMERG MKT BD ETF | 921946885 |
| MTUM | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $12.68 | +23.5% | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $104.56 | -9.0% | COM | 98956P102 |
| MTUS | TIMKENSTEEL CORP | 100 | $1,000 | 0.0% | $10.00 * | $16.77 | -47.9% | COM | 887399103 |
| AWX | AVALON HLDGS CORP | 239 | $1,000 | 0.0% | $4.18 * | $2.14 | +23.8% | CL A | 05343P109 |
| — | AK STL HLDG CORP | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COM | 001547108 |
| — | NABORS INDUSTRIES LTD | 366 | $1,000 | 0.0% | $2.73 | $23.53 | — | SHS | G6359F103 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $41.19 | +52.2% | COM | 418056107 |
| — | MAIDEN HOLDINGS LTD | 563 | $1,000 | 0.0% | $1.78 | $11.01 | — | SHS | G5753U112 |
| — | TRANSENTERIX INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 89366M201 |
| CWCO | CONSOLIDATED WATER CO INC | 116 | $1,000 | 0.0% | $8.62 * | $8.82 | +13.7% | ORD | G23773107 |
| — | PENNEY J C INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.86 | — | COM | 708160106 |
| — | ROYAL DUTCH SHELL PLC | 9 | $1,000 | 0.0% | $111.11 | $86.02 | — | SPON ADR B | 780259107 |
| — | ETF MANAGERS TR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DIEBOLD NXDF INC | 334 | $1,000 | 0.0% | $2.99 | $25.15 | — | COM | 253651103 |
| — | DEAN FOODS CO NEW | 262 | $1,000 | 0.0% | $3.82 | $19.08 | — | COM NEW | 242370203 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $0.00 | $61.78 | -62.0% | COM | 69331C108 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $0.00 | $37.40 | -56.8% | CL C | 904311206 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | GENERAL MTRS CO | 24 | $0 | 0.0% | $0.00 | $17.08 | — | W EXP 07/10/201 | 37045V126 |
| ASUR | ASURE SOFTWARE INC | 8 | $0 | 0.0% | $0.00 | $5.22 | -2.6% | COM | 04649U102 |
| — | FRONTIER COMMUNICATIONS CORP | 151 | $0 | 0.0% | $0.00 | $13.25 | — | COM NEW | 35906A306 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $0.00 | $24.72 | -10.0% | COM | 00773T101 |
| — | ADVAXIS INC | 500 | $0 | 0.0% | $0.00 | $10.00 | — | COM NEW | 007624208 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $0.00 | $14.41 | +93.8% | COM | 651639106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | $6.70 | +66.5% | SHS NEW | 030111207 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $0.00 | $211.75 | +13.0% | COM | 036752103 |
| — | AYTU BIOSCIENCE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | HCP INC | 16 | $0 | 0.0% | $0.00 | $39.61 | — | COM | 40414L109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1 | $0 | 0.0% | $0.00 | $17.59 | -17.6% | UNIT | 46138B103 |
| — | SOUTHWESTERN ENERGY CO | 100 | $0 | 0.0% | $0.00 | $14.61 | — | COM | 845467109 |
| — | CEL SCI CORP | 135 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| — | CANOPY GROWTH CORP | 13 | $0 | 0.0% | $0.00 | $48.73 | — | COM | 138035100 |