Location: Hermitage, PA
CIK: 0001568068 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 210,090 | $33.05M | 8.6% | $157.31 | $118.85 | +32.4% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 341,952 | $26.38M | 6.9% | $77.15 | $62.62 | +23.2% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,465 | $23.2M | 6.0% | $200.89 | $132.58 | +51.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 181,981 | $19.85M | 5.2% | $109.07 | $108.68 | +0.4% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 90,745 | $17.19M | 4.5% | $189.40 * | $28.93 | +30.9% | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIV L | 439,766 | $13.26M | 3.5% | $30.16 | $27.67 | +9.0% | SHS | 336917109 |
| RWO | SPDR INDEX SHS FDS | 234,895 | $11.75M | 3.1% | $50.03 | $47.23 | +5.9% | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS INC | 129,041 | $11.05M | 2.9% | $85.66 | $75.21 | +13.9% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 98,471 | $10.95M | 2.9% | $111.19 | $108.76 | +2.2% | NATIONAL MUN ETF | 464288414 |
| DON | WISDOMTREE TR | 250,704 | $8.973M | 2.3% | $35.79 | $33.49 | +6.9% | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX | 171,232 | $7.277M | 1.9% | $42.50 | $38.90 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SER TR | 134,432 | $6.625M | 1.7% | $49.28 | $47.32 | +4.1% | NUVEEN BRC MUNIC | 78468R721 |
| DLS | WISDOMTREE TR | 98,923 | $6.51M | 1.7% | $65.81 | $58.05 | +13.4% | INTL SMCAP DIV | 97717W760 |
| SPLV | INVESCO EXCHNG TRADED FD T | 120,506 | $6.343M | 1.7% | $52.64 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX MANAGED INTL | 151,695 | $6.2M | 1.6% | $40.87 | $37.22 | +9.8% | FTSE DEV MKT ETF | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD | 50,488 | $5.724M | 1.5% | $113.37 * | $22.54 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| EMLP | FIRST TR EXCHANGE TRADED F | 218,266 | $5.398M | 1.4% | $24.73 | $23.80 | +3.9% | NO AMER ENERGY | 33738D101 |
| DWM | WISDOMTREE TR | 105,464 | $5.34M | 1.4% | $50.63 | $55.81 | -9.3% | INTL EQUITY FD | 97717W703 |
| EPD | ENTERPRISE PRODS PARTNERS | 176,250 | $5.129M | 1.3% | $29.10 | $49.62 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 155,182 | $4.859M | 1.3% | $31.31 * | $14.93 | +4.8% | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE QLTY MUN I | 331,949 | $4.435M | 1.2% | $13.36 | $14.00 | — | COM | 670657105 |
| AAPL | APPLE INC | 23,022 | $4.373M | 1.1% | $189.95 * | $23.98 | +89.1% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 158,628 | $4.126M | 1.1% | $26.01 | $22.12 | +17.6% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 50,119 | $3.981M | 1.0% | $79.43 * | $6.74 | +47.3% | US LCAP GR ETF | 808524300 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 29,286 | $3.737M | 1.0% | $127.60 * | $27.10 | -5.8% | FTSE RAFI 1500 | 46137V597 |
| SHM | SPDR SER TR | 71,690 | $3.476M | 0.9% | $48.49 | $47.71 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| XOM | EXXON MOBIL CORP | 42,356 | $3.422M | 0.9% | $80.79 * | $52.65 | +12.1% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 36,038 | $2.926M | 0.8% | $81.19 | $78.66 | +3.2% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 20,444 | $2.858M | 0.7% | $139.80 * | $66.63 | +73.5% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 41,422 | $2.819M | 0.7% | $68.06 * | $9.64 | +17.6% | US BRD MKT ETF | 808524102 |
| — | NUVEEN MUNICIPAL CREDIT IN | 183,563 | $2.766M | 0.7% | $15.07 | $15.38 | — | COM SH BEN INT | 67070X101 |
| SCHA | SCHWAB STRATEGIC TR | 38,670 | $2.704M | 0.7% | $69.93 * | $14.06 | +24.4% | US SML CAP ETF | 808524607 |
| — | DREYFUS MUN BD INFRSTRCTR | 207,857 | $2.694M | 0.7% | $12.96 | $12.46 | — | SHS | 26203D101 |
| — | EATON VANCE MUN BD FD | 207,397 | $2.572M | 0.7% | $12.40 | $12.67 | — | COM | 27827X101 |
| — | INVESCO QUALITY MUNI INC T | 212,325 | $2.571M | 0.7% | $12.11 | $12.44 | — | COM | 46133G107 |
| — | NUVEEN QUALITY MUNCP INCOM | 189,356 | $2.57M | 0.7% | $13.57 | $14.66 | — | COM | 67066V101 |
| SCHM | SCHWAB STRATEGIC TR | 46,151 | $2.556M | 0.7% | $55.38 * | $17.11 | +7.9% | US MID-CAP ETF | 808524508 |
| — | INVESCO MUN TR | 208,894 | $2.517M | 0.7% | $12.05 | $12.56 | — | COM | 46131J103 |
| MCD | MCDONALDS CORP | 12,082 | $2.294M | 0.6% | $189.87 * | $77.49 | +109.6% | COM | 580135101 |
| PFE | PFIZER INC | 51,520 | $2.188M | 0.6% | $42.47 * | $17.33 | +70.3% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 24,469 | $2.127M | 0.6% | $86.93 | $80.86 | +7.5% | REAL ESTATE ETF | 922908553 |
| PXF | INVESCO EXCHNG TRADED FD T | 51,317 | $2.079M | 0.5% | $40.51 | $45.07 | -10.1% | FTSE RAFI DEV | 46138E743 |
| IWV | ISHARES TR | 12,011 | $2.002M | 0.5% | $166.68 | $132.34 | +26.0% | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK MUNIHLDNGS CALI | 150,000 | $1.988M | 0.5% | $13.25 | $14.39 | — | COM | 09254L107 |
| — | INVESCO MUN OPPORTUNITY TR | 161,040 | $1.921M | 0.5% | $11.93 | $12.84 | — | COM | 46132C107 |
| — | BLACKROCK MUNIENHANCED FD | 176,422 | $1.888M | 0.5% | $10.70 | $11.48 | — | COM | 09253Y100 |
| SCHX | SCHWAB STRATEGIC TR | 27,928 | $1.888M | 0.5% | $67.60 * | $10.55 | +6.8% | US LRG CAP ETF | 808524201 |
| — | INVESCO CALIF VALUE MUN IN | 155,030 | $1.884M | 0.5% | $12.15 | $12.57 | — | COM | 46132H106 |
| PG | PROCTER AND GAMBLE CO | 17,826 | $1.855M | 0.5% | $104.06 * | $57.21 | +53.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 15,778 | $1.752M | 0.5% | $111.04 * | $81.39 | +31.7% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 10,923 | $1.581M | 0.4% | $144.74 | $83.24 | +73.8% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 12,636 | $1.549M | 0.4% | $122.59 * | $56.39 | +77.2% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 29,086 | $1.509M | 0.4% | $51.88 * | $25.08 | +3.4% | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 37,433 | $1.497M | 0.4% | $39.99 * | $27.38 | +22.4% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,132 | $1.332M | 0.3% | $1176.68 * | $36.85 | +58.5% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE I | 20,870 | $1.32M | 0.3% | $63.25 | $78.50 | — | COM | 931427108 |
| T | AT&T INC | 41,081 | $1.288M | 0.3% | $31.35 * | $13.06 | +11.8% | COM | 00206R102 |
| IVV | ISHARES TR | 4,432 | $1.261M | 0.3% | $284.52 | $263.64 | +7.9% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 26,762 | $1.238M | 0.3% | $46.26 | $43.36 | +6.7% | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 7,964 | $1.219M | 0.3% | $153.06 | $121.46 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| PXH | INVESCO EXCHNG TRADED FD T | 56,814 | $1.216M | 0.3% | $21.40 | $22.23 | -3.7% | FTSE RAFI EMNG | 46138E727 |
| CVX | CHEVRON CORP NEW | 9,847 | $1.213M | 0.3% | $123.18 * | $62.78 | +45.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 667 | $1.188M | 0.3% | $1781.11 * | $82.56 | +7.8% | COM | 023135106 |
| IWF | ISHARES TR | 7,730 | $1.17M | 0.3% | $151.36 * | $29.59 | +27.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,349 | $1.155M | 0.3% | $123.54 | $114.07 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| DTD | WISDOMTREE TR | 11,491 | $1.087M | 0.3% | $94.60 * | $30.43 | +55.5% | US TOTAL DIVIDND | 97717W109 |
| IEFA | ISHARES TR | 17,632 | $1.071M | 0.3% | $60.74 | $60.08 | +1.2% | CORE MSCI EAFE | 46432F842 |
| PDN | INVESCO EXCHNG TRADED FD T | 35,510 | $1.06M | 0.3% | $29.85 | $34.44 | -13.3% | FTSE RAFI SML | 46138E735 |
| IBM | INTERNATIONAL BUSINESS MAC | 7,487 | $1.056M | 0.3% | $141.04 * | $102.24 | -1.6% | COM | 459200101 |
| IEMG | ISHARES INC | 19,538 | $1.01M | 0.3% | $51.69 | $48.95 | +5.6% | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR SERIES TRUST | 28,370 | $998K | 0.3% | $35.18 | $33.31 | +5.6% | PORTFOLIO TL STK | 78464A805 |
| DGS | WISDOMTREE TR | 20,781 | $979K | 0.3% | $47.11 | $48.49 | -2.8% | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 9,535 | $930K | 0.2% | $97.54 * | $18.41 | +59.9% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 18,450 | $926K | 0.2% | $50.19 * | $24.85 | +1.0% | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,289 | $908K | 0.2% | $55.74 | $54.53 | +2.3% | INTL BD IDX ETF | 92203J407 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $898K | 0.2% | $32.32 * | $22.55 | +36.3% | ORD | G0450A105 |
| EFA | ISHARES TR | 11,870 | $770K | 0.2% | $64.87 | $66.67 | -2.7% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 4,015 | $770K | 0.2% | $191.78 * | $68.98 | +136.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,112 | $758K | 0.2% | $83.19 * | $32.56 | +97.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 16,167 | $758K | 0.2% | $46.89 * | $27.93 | +36.5% | COM | 191216100 |
| DVY | ISHARES TR | 7,207 | $708K | 0.2% | $98.24 | $93.07 | +5.5% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 19,251 | $704K | 0.2% | $36.57 | $39.67 | -7.9% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 5,822 | $687K | 0.2% | $118.00 * | $45.45 | +143.8% | COM | 594918104 |
| IWO | ISHARES TR | 3,040 | $598K | 0.2% | $196.71 | $163.38 | +20.4% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 5,720 | $579K | 0.2% | $101.22 * | $63.70 | +31.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 10,427 | $562K | 0.1% | $53.90 * | $74.55 | -41.9% | COM | 126650100 |
| FNB | FNB CORP PA | 51,510 | $546K | 0.1% | $10.60 * | $8.78 | -7.8% | COM | 302520101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,126 | $536K | 0.1% | $129.91 | $94.41 | +37.6% | VNG RUS1000IDX | 92206C730 |
| SPDW | SPDR INDEX SHS FDS | 16,571 | $484K | 0.1% | $29.21 | $29.55 | -1.2% | PORTFOLIO DEVLPD | 78463X889 |
| ISTB | ISHARES TR | 9,580 | $478K | 0.1% | $49.90 | $49.06 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| AOA | ISHARES TR | 8,700 | $466K | 0.1% | $53.56 | $46.82 | +14.3% | AGGRES ALLOC ETF | 464289859 |
| HDV | ISHARES TR | 4,912 | $458K | 0.1% | $93.24 * | $16.85 | +10.7% | CORE HIGH DV ETF | 46429B663 |
| ICF | ISHARES TR | 4,098 | $456K | 0.1% | $111.27 * | $50.75 | +9.6% | COHEN STEER REIT | 464287564 |
| IWN | ISHARES TR | 3,784 | $454K | 0.1% | $119.98 | $114.12 | +5.1% | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,299 | $449K | 0.1% | $345.65 | $261.66 | +32.0% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC DEL | 3,226 | $437K | 0.1% | $135.46 * | $60.29 | +94.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,330 | $433K | 0.1% | $59.07 * | $26.98 | +50.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 5,656 | $421K | 0.1% | $74.43 * | $37.73 | +70.2% | COM | 855244109 |
| RWR | SPDR SERIES TRUST | 4,215 | $417K | 0.1% | $98.93 | $90.58 | +9.2% | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 1,458 | $412K | 0.1% | $282.58 | $230.79 | +22.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,556 | $404K | 0.1% | $259.64 | $261.68 | -0.8% | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 2,319 | $393K | 0.1% | $169.47 * | $61.55 | +134.8% | COM | 369550108 |
| TJX | TJX COS INC NEW | 7,376 | $392K | 0.1% | $53.15 * | $33.60 | +44.7% | COM | 872540109 |
| EEM | ISHARES TR | 9,102 | $391K | 0.1% | $42.96 | $41.37 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 2,290 | $382K | 0.1% | $166.81 | $95.53 | +73.3% | CL A | 30303M102 |
| FNF | FIDELITY NATIONAL FINANCIA | 9,670 | $353K | 0.1% | $36.50 * | $12.76 | +105.4% | FNF GROUP COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC | 2,876 | $353K | 0.1% | $122.74 * | $68.65 | +39.9% | COM | 693475105 |
| INTU | INTUIT | 1,315 | $344K | 0.1% | $261.60 * | $72.00 | +247.3% | COM | 461202103 |
| KLAC | KLA-TENCOR CORP | 2,800 | $334K | 0.1% | $119.29 * | $42.48 | +157.2% | COM | 482480100 |
| DOL | WISDOMTREE TR | 7,148 | $331K | 0.1% | $46.31 | $46.73 | -0.8% | INTL LRGCAP DV | 97717W794 |
| WSBC | WESBANCO INC | 8,299 | $330K | 0.1% | $39.76 | $38.79 | +2.5% | COM | 950810101 |
| DTH | WISDOMTREE TR | 8,166 | $329K | 0.1% | $40.29 | $39.00 | +3.3% | ITL HIGH DIV FD | 97717W802 |
| CSL | CARLISLE COS INC | 2,660 | $326K | 0.1% | $122.56 * | $96.61 | +16.9% | COM | 142339100 |
| TBT | PROSHARES TR | 10,000 | $323K | 0.1% | $32.30 | $53.06 | -39.2% | PSHS ULTSH 20YRS | 74347B201 |
| DE | DEERE & CO | 2,000 | $320K | 0.1% | $160.00 * | $71.69 | +102.6% | COM | 244199105 |
| GOOG | ALPHABET INC | 252 | $296K | 0.1% | $1174.60 * | $36.28 | +60.5% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $288K | 0.1% | $192.00 * | $151.17 | +8.3% | COM | 38141G104 |
| MTB | M & T BK CORP | 1,808 | $284K | 0.1% | $157.08 * | $94.88 | +33.4% | COM | 55261F104 |
| UNP | UNION PACIFIC CORP | 1,690 | $283K | 0.1% | $167.46 * | $77.31 | +86.2% | COM | 907818108 |
| — | AON PLC | 1,652 | $282K | 0.1% | $170.70 | $87.77 | — | SHS CL A | G0408V102 |
| AGNC | AGNC INVT CORP | 15,000 | $270K | 0.1% | $18.00 | $18.60 | — | COM | 00123Q104 |
| — | PROSHARES TR | 7,500 | $250K | 0.1% | $33.33 | $45.13 | — | ULTRASHRT S&P500 | 74347B383 |
| PM | PHILIP MORRIS INTL INC | 2,778 | $246K | 0.1% | $88.55 * | $59.97 | +3.8% | COM | 718172109 |
| CWI | SPDR INDEX SHS FDS | 6,745 | $244K | 0.1% | $36.17 * | $23.36 | +3.3% | MSCI ACWI EXUS | 78463X848 |
| IWR | ISHARES TR | 4,461 | $241K | 0.1% | $54.02 | $48.34 | +11.6% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,518 | $241K | 0.1% | $158.76 * | $95.24 | +36.7% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 1,807 | $233K | 0.1% | $128.94 | $107.39 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 2,871 | $230K | 0.1% | $80.11 * | $38.92 | +82.6% | COM | 002824100 |
| ITOT | ISHARES TR | 3,568 | $230K | 0.1% | $64.46 | $61.50 | +4.7% | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 1,938 | $224K | 0.1% | $115.58 | $85.51 | +35.0% | EXTEND MKT ETF | 922908652 |
| SNY | SANOFI | 5,011 | $222K | 0.1% | $44.30 | $45.37 | -2.4% | SPONSORED ADR | 80105N105 |
| EXC | EXELON CORP | 4,025 | $202K | 0.1% | $50.19 * | $15.46 | +82.3% | COM | 30161N101 |
| TGT | TARGET CORP | 2,485 | $199K | 0.1% | $80.08 * | $53.43 | +25.3% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 3,904 | $197K | 0.1% | $50.46 * | $29.61 | +40.0% | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $195K | 0.1% | $32.50 * | $21.85 | +13.7% | COM | 867224107 |
| SPEM | SPDR INDEX SHS FDS | 5,430 | $194K | 0.1% | $35.73 | $34.65 | +3.2% | PORTFOLIO EMG MK | 78463X509 |
| WY | WEYERHAEUSER CO | 7,307 | $192K | 0.1% | $26.28 * | $18.15 | +12.1% | COM | 962166104 |
| COST | COSTCO WHSL CORP NEW | 792 | $192K | 0.1% | $242.42 * | $127.46 | +72.5% | COM | 22160K105 |
| INTC | INTEL CORP | 3,532 | $190K | 0.0% | $53.79 * | $28.44 | +63.5% | COM | 458140100 |
| AOR | ISHARES TR | 4,151 | $186K | 0.0% | $44.81 | $40.28 | +11.0% | GRWT ALLOCAT ETF | 464289867 |
| NSC | NORFOLK SOUTHERN CORP | 969 | $181K | 0.0% | $186.79 * | $73.36 | +122.0% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 1,400 | $173K | 0.0% | $123.57 * | $82.44 | +18.8% | COM | 494368103 |
| NDAQ | NASDAQ INC | 1,930 | $169K | 0.0% | $87.56 * | $10.13 | +160.9% | COM | 631103108 |
| — | MYLAN N V | 5,968 | $169K | 0.0% | $28.32 | $67.21 | — | SHS EURO | N59465109 |
| DOG | PROSHARES TR | 3,000 | $165K | 0.0% | $55.00 | $58.00 | -5.2% | PSHS SHORT DOW30 | 74347B235 |
| FITB | FIFTH THIRD BANCORP | 6,524 | $165K | 0.0% | $25.29 * | $12.64 | +53.3% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 2,850 | $164K | 0.0% | $57.54 * | $25.45 | +32.9% | COM | 02209S103 |
| — | BLACK KNIGHT INC | 2,964 | $162K | 0.0% | $54.66 | $44.20 | — | COM | 09215C105 |
| CSCO | CISCO SYS INC | 2,949 | $159K | 0.0% | $53.92 * | $20.78 | +111.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 827 | $157K | 0.0% | $189.84 * | $116.48 | +32.6% | COM | 031162100 |
| — | BLACKROCK INC | 356 | $152K | 0.0% | $426.97 | $333.48 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 777 | $150K | 0.0% | $193.05 * | $23.09 | +77.3% | COM | 65339F101 |
| O | REALTY INCOME CORP | 2,013 | $148K | 0.0% | $73.52 * | $36.99 | +39.1% | COM | 756109104 |
| — | PROSHARES TR | 5,000 | $147K | 0.0% | $29.40 | $34.40 | — | SHORT QQQ NEW | 74347B714 |
| EMBJ | EMBRAER S A | 7,702 | $146K | 0.0% | $18.96 | $27.47 | -30.8% | SPONSORED ADS | 29082A107 |
| — | CHINA MOBILE LIMITED | 2,857 | $146K | 0.0% | $51.10 | $50.14 | — | SPONSORED ADR | 16941M109 |
| HSY | HERSHEY CO | 1,269 | $146K | 0.0% | $115.05 * | $90.49 | +8.6% | COM | 427866108 |
| DEM | WISDOMTREE TR | 3,264 | $143K | 0.0% | $43.81 | $50.90 | -13.9% | EMER MKT HIGH FD | 97717W315 |
| E | ENI S P A | 4,048 | $143K | 0.0% | $35.33 | $44.80 | -21.3% | SPONSORED ADR | 26874R108 |
| ORCL | ORACLE CORP | 2,512 | $135K | 0.0% | $53.74 * | $37.05 | +31.2% | COM | 68389X105 |
| PPL | PPL CORP | 4,269 | $135K | 0.0% | $31.62 * | $23.10 | +3.1% | COM | 69351T106 |
| SPYM | SPDR SERIES TRUST | 4,039 | $134K | 0.0% | $33.18 | $33.13 | +0.3% | PORTFOLIO LR ETF | 78464A854 |
| EMR | EMERSON ELEC CO | 1,928 | $132K | 0.0% | $68.46 * | $46.28 | +26.5% | COM | 291011104 |
| MMM | 3M CO | 614 | $128K | 0.0% | $208.47 * | $130.51 | +4.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,068 | $117K | 0.0% | $109.55 * | $52.73 | +83.4% | COM | 548661107 |
| UBS | UBS GROUP AG | 9,472 | $115K | 0.0% | $12.14 | $15.82 | -23.4% | SHS | H42097107 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $115K | 0.0% | $127.78 * | $52.68 | +82.2% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $113K | 0.0% | $94.17 * | $69.18 | +21.6% | COM | 571748102 |
| IVW | ISHARES TR | 650 | $112K | 0.0% | $172.31 * | $29.67 | +45.3% | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 1,500 | $112K | 0.0% | $74.67 * | $8.25 | +176.1% | COM | 126408103 |
| SCHV | SCHWAB STRATEGIC TR | 2,009 | $110K | 0.0% | $54.75 * | $17.97 | +1.5% | US LCAP VA ETF | 808524409 |
| NOK | NOKIA CORP | 19,095 | $109K | 0.0% | $5.71 | $5.38 | +6.4% | SPONSORED ADR | 654902204 |
| ILMN | ILLUMINA INC | 350 | $109K | 0.0% | $311.43 * | $162.12 | +86.4% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 975 | $107K | 0.0% | $109.74 * | $63.26 | +57.6% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,214 | $106K | 0.0% | $87.31 | $86.46 | +0.5% | INT-TERM CORP | 92206C870 |
| — | CREDIT SUISSE GROUP | 9,090 | $106K | 0.0% | $11.66 | $17.32 | — | SPONSORED ADR | 225401108 |
| — | SELECT INTERIOR CONCEPTS I | 8,420 | $105K | 0.0% | $12.47 | $10.69 | — | CL A | 816120307 |
| NFG | NATIONAL FUEL GAS CO N J | 1,671 | $102K | 0.0% | $61.04 | $63.03 | -3.3% | COM | 636180101 |
| — | TELEFONICA BRASIL SA | 8,485 | $102K | 0.0% | $12.02 | $14.14 | — | SPONSORED ADR | 87936R106 |
| CAH | CARDINAL HEALTH INC | 2,119 | $102K | 0.0% | $48.14 * | $57.05 | -30.2% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 11,428 | $100K | 0.0% | $8.75 * | $7.87 | -20.6% | COM | 345370860 |
| PPG | PPG INDS INC | 889 | $100K | 0.0% | $112.49 * | $89.93 | +10.2% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 2,388 | $99,000 | 0.0% | $41.46 * | $23.05 | +36.9% | COM | 337932107 |
| ALL | ALLSTATE CORP | 1,039 | $98,000 | 0.0% | $94.32 * | $58.12 | +38.2% | COM | 020002101 |
| NVR | NVR INC | 35 | $97,000 | 0.0% | $2771.43 | $2254.34 | +22.7% | COM | 62944T105 |
| — | GLAXOSMITHKLINE PLC | 2,303 | $96,000 | 0.0% | $41.68 | $44.49 | — | SPONSORED ADR | 37733W105 |
| TIAIY | TELECOM ITALIA S P A NEW | 16,831 | $96,000 | 0.0% | $5.70 | $6.99 | — | SPON ADR SVGS | 87927Y201 |
| HMC | HONDA MOTOR LTD | 3,466 | $94,000 | 0.0% | $27.12 | $33.60 | -19.1% | AMERN SHS | 438128308 |
| ABBV | ABBVIE INC | 1,131 | $91,000 | 0.0% | $80.46 * | $39.73 | +51.6% | COM | 00287Y109 |
| EES | WISDOMTREE TR | 2,478 | $89,000 | 0.0% | $35.92 | $28.73 | +25.7% | US SMALLCAP FUND | 97717W562 |
| CI | CIGNA CORP NEW | 542 | $87,000 | 0.0% | $160.52 * | $190.77 | -22.9% | COM | 125523100 |
| CX | CEMEX SAB DE CV | 18,748 | $87,000 | 0.0% | $4.64 | $8.26 | -43.8% | SPON ADR NEW | 151290889 |
| BA | BOEING CO | 222 | $85,000 | 0.0% | $382.88 * | $162.53 | +129.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 469 | $84,000 | 0.0% | $179.10 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 1,332 | $83,000 | 0.0% | $62.31 * | $37.37 | +31.1% | COM NEW | 172967424 |
| — | DIREXION SHS ETF TR | 8,000 | $79,000 | 0.0% | $9.88 | $13.59 | — | DAILY SM CAP BEA | 25490K521 |
| XLE | SELECT SECTOR SPDR TR | 1,200 | $79,000 | 0.0% | $65.83 * | $34.52 | -4.2% | ENERGY | 81369Y506 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,192 | $79,000 | 0.0% | $12.76 * | $7.05 | +31.6% | COM | 446150104 |
| BP | BP PLC | 1,790 | $78,000 | 0.0% | $43.58 | $30.61 | +42.8% | SPONSORED ADR | 055622104 |
| CNNE | CANNAE HLDGS INC | 3,222 | $78,000 | 0.0% | $24.21 * | $16.42 | +40.6% | COM | 13765N107 |
| AEP | AMERICAN ELEC PWR CO INC | 918 | $77,000 | 0.0% | $83.88 * | $44.28 | +49.0% | COM | 025537101 |
| GIS | GENERAL MLS INC | 1,484 | $77,000 | 0.0% | $51.89 * | $35.80 | +14.3% | COM | 370334104 |
| SPSM | SPDR SER TR | 2,440 | $74,000 | 0.0% | $30.33 | $30.15 | +0.3% | PORTFOLIO SM ETF | 78468R853 |
| SO | SOUTHERN CO | 1,419 | $73,000 | 0.0% | $51.44 * | $34.65 | +14.5% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 1,449 | $72,000 | 0.0% | $49.69 * | $32.46 | +30.6% | CL A | 609207105 |
| — | KAYNE ANDERSN MLP MIDS INV | 4,450 | $71,000 | 0.0% | $15.96 | $16.48 | — | COM | 486606106 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 14,086 | $70,000 | 0.0% | $4.97 | $5.73 | -13.6% | SPONSORED ADS | 606822104 |
| WFC | WELLS FARGO CO NEW | 1,440 | $70,000 | 0.0% | $48.61 * | $38.78 | +3.6% | COM | 949746101 |
| IVE | ISHARES TR | 612 | $69,000 | 0.0% | $112.75 | $101.75 | +10.8% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 532 | $69,000 | 0.0% | $129.70 | $73.97 | +75.5% | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 490 | $69,000 | 0.0% | $140.82 * | $105.82 | +18.5% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 1,111 | $67,000 | 0.0% | $60.31 * | $29.15 | +65.3% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 747 | $66,000 | 0.0% | $88.35 * | $78.72 | +0.6% | COM | N6596X109 |
| — | EMCLAIRE FINL CORP | 2,100 | $65,000 | 0.0% | $30.95 | $26.67 | — | COM | 290828102 |
| NVS | NOVARTIS A G | 680 | $65,000 | 0.0% | $95.59 | $74.29 | +29.4% | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 563 | $63,000 | 0.0% | $111.90 * | $66.67 | +38.3% | COM | 372460105 |
| — | MARATHON OIL CORP | 3,581 | $60,000 | 0.0% | $16.76 | $23.85 | — | COM | 565849106 |
| TAK | TAKEDA PHARMACEUTICAL CO L | 2,898 | $59,000 | 0.0% | $20.36 | $19.08 | +6.7% | SPONSORED ADS | 874060205 |
| BAC | BANK AMER CORP | 2,155 | $59,000 | 0.0% | $27.38 * | $10.86 | +115.6% | COM | 060505104 |
| ELD | WISDOMTREE TR | 1,675 | $57,000 | 0.0% | $34.03 | $51.00 | -33.0% | EM LCL DEBT FD | 97717X867 |
| — | AEGON N V | 11,432 | $55,000 | 0.0% | $4.81 | $5.37 | — | NY REGISTRY SHS | 007924103 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $54,000 | 0.0% | $36.66 * | $21.91 | +15.1% | COM | 706327103 |
| ENIC | ENEL CHILE S A | 10,478 | $54,000 | 0.0% | $5.15 | $5.41 | -4.2% | SPONSORED ADR | 29278D105 |
| SHG | SHINHAN FINANCIAL GROUP CO | 1,455 | $54,000 | 0.0% | $37.11 | $39.16 | -5.1% | SPN ADR RESTRD | 824596100 |
| WU | WESTERN UN CO | 2,694 | $50,000 | 0.0% | $18.56 | $16.44 | — | COM | 959802109 |
| PRU | PRUDENTIAL FINL INC | 532 | $49,000 | 0.0% | $92.11 * | $54.06 | +21.4% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 700 | $48,000 | 0.0% | $68.57 | $57.02 | +19.9% | COM NEW | 16411R208 |
| VHT | VANGUARD WORLD FDS | 272 | $47,000 | 0.0% | $172.79 | $106.96 | +61.2% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 298 | $47,000 | 0.0% | $157.72 * | $79.90 | +86.5% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 250 | $46,000 | 0.0% | $184.00 | $136.00 | — | COM NEW | 755111507 |
| — | HILLENBRAND INC | 1,116 | $46,000 | 0.0% | $41.22 | $29.48 | — | COM | 431571108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,813 | $46,000 | 0.0% | $25.37 | $34.44 | -25.7% | COM | 01741R102 |
| RS | RELIANCE STEEL & ALUMINUM | 500 | $45,000 | 0.0% | $90.00 | $63.27 | +42.7% | COM | 759509102 |
| LMT | LOCKHEED MARTIN CORP | 148 | $44,000 | 0.0% | $297.30 * | $152.93 | +63.8% | COM | 539830109 |
| — | CREDIT SUISSE NASSAU BRH | 176 | $44,000 | 0.0% | $250.00 | $140.35 | — | LG CP GRTH ENH | 22542D423 |
| PKX | POSCO | 794 | $44,000 | 0.0% | $55.42 | $63.43 | -13.0% | SPONSORED ADR | 693483109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $43,000 | 0.0% | $238.89 | $100.17 | +136.6% | COM | 879360105 |
| TRV | TRAVELERS COMPANIES INC | 311 | $43,000 | 0.0% | $138.26 * | $99.19 | +19.7% | COM | 89417E109 |
| XYZ | SQUARE INC | 550 | $41,000 | 0.0% | $74.55 | $72.47 | +3.4% | CL A | 852234103 |
| — | DUKE REALTY CORP | 1,300 | $40,000 | 0.0% | $30.77 | $18.46 | — | COM NEW | 264411505 |
| PBR/A | PETROLEO BRASILEIRO SA PET | 2,708 | $39,000 | 0.0% | $14.40 | $5.96 | +140.0% | SP ADR NON VTG | 71654V101 |
| EQT | EQT CORP | 1,882 | $39,000 | 0.0% | $20.72 * | $36.86 | -47.8% | COM | 26884L109 |
| KHC | KRAFT HEINZ CO | 1,194 | $39,000 | 0.0% | $32.66 * | $53.80 | -56.3% | COM | 500754106 |
| MCK | MCKESSON CORP | 325 | $38,000 | 0.0% | $116.92 * | $148.13 | -24.8% | COM | 58155Q103 |
| — | MOBILE TELESYSTEMS PJSC | 5,014 | $38,000 | 0.0% | $7.58 | $7.33 | — | SPONSORED ADR | 607409109 |
| — | CBS CORP NEW | 807 | $38,000 | 0.0% | $47.09 | $49.11 | — | CL B | 124857202 |
| GLD | SPDR GOLD TRUST | 300 | $37,000 | 0.0% | $123.33 | $123.63 | -1.3% | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 3,559 | $36,000 | 0.0% | $10.12 | $26.00 | — | COM | 369604103 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $35,000 | 0.0% | $43.75 * | $27.41 | +36.8% | COM | 008474108 |
| MMS | MAXIMUS INC | 477 | $34,000 | 0.0% | $71.28 | $60.28 | +17.7% | COM | 577933104 |
| — | RITE AID CORP | 53,680 | $34,000 | 0.0% | $0.63 | $7.39 | — | COM | 767754104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 412 | $33,000 | 0.0% | $80.10 | $79.78 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| — | EQUITRANS MIDSTREAM CORPOR | 1,505 | $33,000 | 0.0% | $21.93 | $19.93 | — | COM | 294600101 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $33,000 | 0.0% | $272.73 * | $105.63 | +128.5% | COM | 666807102 |
| — | TOTAL S A | 591 | $33,000 | 0.0% | $55.84 | $50.96 | — | SPONSORED ADS | 89151E109 |
| SCHC | SCHWAB STRATEGIC TR | 1,000 | $32,000 | 0.0% | $32.00 | $29.95 | +7.7% | INTL SCEQT ETF | 808524888 |
| BMY | BRISTOL MYERS SQUIBB CO | 655 | $31,000 | 0.0% | $47.33 * | $36.62 | +0.2% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 204 | $31,000 | 0.0% | $151.96 | $127.45 | — | COM NEW | 50540R409 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,789 | $30,000 | 0.0% | $6.26 | $12.36 | -49.2% | SPON ADR ORD | 87927Y102 |
| AIG | AMERICAN INTL GROUP INC | 667 | $29,000 | 0.0% | $43.48 * | $42.14 | -14.1% | COM NEW | 026874784 |
| HOG | HARLEY DAVIDSON INC | 815 | $29,000 | 0.0% | $35.58 | $51.89 | -31.3% | COM | 412822108 |
| FIS | FIDELITY NATL INFORMATION | 252 | $29,000 | 0.0% | $115.08 * | $44.64 | +122.7% | COM | 31620M106 |
| — | BLACKROCK CORE BD TR | 2,159 | $29,000 | 0.0% | $13.43 | $13.05 | — | SHS BEN INT | 09249E101 |
| — | ROYAL DUTCH SHELL PLC | 443 | $28,000 | 0.0% | $63.21 | $76.80 | — | SPONS ADR A | 780259206 |
| AOM | ISHARES TR | 712 | $27,000 | 0.0% | $37.92 | $37.60 | +1.2% | MODERT ALLOC ETF | 464289875 |
| UPBD | RENT A CTR INC NEW | 1,280 | $27,000 | 0.0% | $21.09 | $24.06 | -13.3% | COM | 76009N100 |
| QCOM | QUALCOMM INC | 480 | $27,000 | 0.0% | $56.25 * | $47.89 | +1.7% | COM | 747525103 |
| AEE | AMEREN CORP | 373 | $27,000 | 0.0% | $72.39 * | $34.62 | +75.5% | COM | 023608102 |
| GM | GENERAL MTRS CO | 733 | $27,000 | 0.0% | $36.83 * | $26.55 | +29.1% | COM | 37045V100 |
| SPMD | SPDR SERIES TRUST | 767 | $26,000 | 0.0% | $33.90 | $35.35 | -5.7% | PORTFOLIO MD ETF | 78464A847 |
| SPAB | SPDR SERIES TRUST | 906 | $26,000 | 0.0% | $28.70 | $27.50 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $26,000 | 0.0% | $79.75 * | $39.73 | +54.6% | CL A | 810186106 |
| LUV | SOUTHWEST AIRLS CO | 500 | $26,000 | 0.0% | $52.00 * | $54.35 | -12.4% | COM | 844741108 |
| STT | STATE STR CORP | 380 | $25,000 | 0.0% | $65.79 * | $52.17 | +1.5% | COM | 857477103 |
| BIDU | BAIDU INC | 150 | $25,000 | 0.0% | $166.67 | $223.01 | -26.1% | SPON ADR REP A | 056752108 |
| WPP | WPP PLC NEW | 465 | $25,000 | 0.0% | $53.76 | $85.86 | -38.5% | ADR | 92937A102 |
| BSM | BLACK STONE MINERALS L P | 1,400 | $25,000 | 0.0% | $17.86 | $17.14 | — | COM UNIT | 09225M101 |
| FULT | FULTON FINL CORP PA | 1,571 | $24,000 | 0.0% | $15.28 * | $12.21 | -4.5% | COM | 360271100 |
| SYK | STRYKER CORP | 121 | $24,000 | 0.0% | $198.35 * | $81.04 | +126.9% | COM | 863667101 |
| — | ETF MANAGERS TR | 673 | $24,000 | 0.0% | $35.66 | $35.93 | — | ETFMG ALTR HRVST | 26924G508 |
| OEF | ISHARES TR | 181 | $23,000 | 0.0% | $127.07 | $84.36 | +48.5% | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FDS | 115 | $23,000 | 0.0% | $200.00 * | $14.16 | +77.1% | INF TECH ETF | 92204A702 |
| TM | TOYOTA MOTOR CORP | 192 | $23,000 | 0.0% | $119.79 | $111.35 | +6.0% | SP ADR REP2COM | 892331307 |
| HCA | HCA HEALTHCARE INC | 175 | $23,000 | 0.0% | $131.43 * | $74.76 | +64.5% | COM | 40412C101 |
| — | AMERICA MOVIL SAB DE CV | 1,561 | $22,000 | 0.0% | $14.09 | $15.33 | — | SPON ADR L SHS | 02364W105 |
| IP | INTL PAPER CO | 476 | $22,000 | 0.0% | $46.22 * | $26.25 | +23.1% | COM | 460146103 |
| YUMC | YUM CHINA HLDGS INC | 500 | $22,000 | 0.0% | $44.00 * | $37.27 | +20.5% | COM | 98850P109 |
| ORANY | ORANGE | 1,356 | $22,000 | 0.0% | $16.22 | $16.20 | +0.6% | SPONSORED ADR | 684060106 |
| DFEN | DIREXION SHS ETF TR | 500 | $22,000 | 0.0% | $44.00 | $43.38 | +2.3% | DLY AEROSPC 3X | 25460E661 |
| SPTS | SPDR SER TR | 737 | $22,000 | 0.0% | $29.85 | $29.44 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| IJS | ISHARES TR | 151 | $22,000 | 0.0% | $145.70 * | $62.17 | +18.7% | SP SMCP600VL ETF | 464287879 |
| BCS | BARCLAYS PLC | 2,657 | $21,000 | 0.0% | $7.90 | $12.64 | -36.7% | ADR | 06738E204 |
| SCHK | SCHWAB STRATEGIC TR | 743 | $21,000 | 0.0% | $28.26 * | $13.32 | +4.5% | 1000 INDEX ETF | 808524722 |
| PSX | PHILLIPS 66 | 218 | $21,000 | 0.0% | $96.33 * | $71.91 | +0.6% | COM | 718546104 |
| — | CELGENE CORP | 226 | $21,000 | 0.0% | $92.92 | $91.35 | — | COM | 151020104 |
| ENB | ENBRIDGE INC | 581 | $21,000 | 0.0% | $36.14 * | $23.83 | -2.6% | COM | 29250N105 |
| — | SEATTLE GENETICS INC | 275 | $20,000 | 0.0% | $72.73 | $40.00 | — | COM | 812578102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,455 | $20,000 | 0.0% | $13.75 | $20.70 | -32.3% | SPON ADR CL D | 984245100 |
| — | PACWEST BANCORP DEL | 500 | $19,000 | 0.0% | $38.00 | $45.58 | — | COM | 695263103 |
| AGRO | ADECOAGRO S A | 2,762 | $19,000 | 0.0% | $6.88 * | $7.09 | -13.5% | COM | L00849106 |
| — | AMERIGAS PARTNERS L P | 600 | $19,000 | 0.0% | $31.67 | $43.33 | — | UNIT L P INT | 030975106 |
| IJT | ISHARES TR | 104 | $19,000 | 0.0% | $182.69 * | $71.83 | +24.2% | S&P SML 600 GWT | 464287887 |
| AVB | AVALONBAY CMNTYS INC | 96 | $19,000 | 0.0% | $197.92 * | $141.87 | +12.3% | COM | 053484101 |
| — | BLACKROCK MUNIHLDGS NJ QLT | 1,415 | $19,000 | 0.0% | $13.43 | $13.43 | — | COM | 09254X101 |
| HIG | HARTFORD FINL SVCS GROUP I | 352 | $18,000 | 0.0% | $51.14 * | $24.30 | +76.3% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $18,000 | 0.0% | $180.00 * | $97.85 | +58.6% | COM | 773903109 |
| — | CRH PLC | 572 | $18,000 | 0.0% | $31.47 | $30.31 | — | ADR | 12626K203 |
| — | XEROX CORP | 552 | $18,000 | 0.0% | $32.61 | $28.76 | — | COM NEW | 984121608 |
| AVAL | GRUPO AVAL ACCIONES Y VALO | 2,286 | $18,000 | 0.0% | $7.87 | $9.06 | -14.0% | SPONSORED ADS | 40053W101 |
| KMI | KINDER MORGAN INC DEL | 896 | $18,000 | 0.0% | $20.09 * | $13.19 | +1.9% | COM | 49456B101 |
| JEF | JEFFERIES FINL GROUP INC | 914 | $17,000 | 0.0% | $18.60 * | $16.63 | -18.0% | COM | 47233W109 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $17,000 | 0.0% | $17.82 * | $27.77 | -34.5% | SPONSORED ADR | 92857W308 |
| EPP | ISHARES INC | 380 | $17,000 | 0.0% | $44.74 * | $49.56 | -7.4% | MSCI PAC JP ETF | 464286665 |
| CLX | CLOROX CO DEL | 109 | $17,000 | 0.0% | $155.96 * | $105.97 | +24.0% | COM | 189054109 |
| TSLA | TESLA INC | 60 | $17,000 | 0.0% | $283.33 * | $16.68 | +11.8% | COM | 88160R101 |
| COTY | COTY INC | 1,446 | $17,000 | 0.0% | $11.76 * | $19.93 | -44.8% | COM CL A | 222070203 |
| — | SIRIUS XM HLDGS INC | 2,790 | $16,000 | 0.0% | $5.73 | $4.70 | — | COM | 82968B103 |
| — | COMPANHIA BRASILEIRA DE DI | 705 | $16,000 | 0.0% | $22.70 | $18.04 | — | SPN ADR PFD CL A | 20440T201 |
| — | SYMANTEC CORP | 650 | $15,000 | 0.0% | $23.08 | $24.62 | — | COM | 871503108 |
| — | SOUTHERN NATL BANCORP OF V | 1,000 | $15,000 | 0.0% | $15.00 | $17.00 | — | COM | 843395104 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 254 | $15,000 | 0.0% | $59.06 * | $35.22 | +34.4% | COM | 744573106 |
| — | NUVEEN MUN VALUE FD INC | 1,460 | $15,000 | 0.0% | $10.27 | $10.16 | — | COM | 670928100 |
| FCX | FREEPORT-MCMORAN INC | 1,170 | $15,000 | 0.0% | $12.82 * | $12.47 | -5.0% | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 898 | $15,000 | 0.0% | $16.70 | $18.90 | -10.5% | COM | 56501R106 |
| — | APACHE CORP | 427 | $15,000 | 0.0% | $35.13 | $48.80 | — | COM | 037411105 |
| WMK | WEIS MKTS INC | 371 | $15,000 | 0.0% | $40.43 * | $40.29 | -13.0% | COM | 948849104 |
| BDX | BECTON DICKINSON & CO | 58 | $14,000 | 0.0% | $241.38 * | $198.45 | +10.7% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING | 88 | $14,000 | 0.0% | $159.09 * | $112.66 | +22.9% | COM | 053015103 |
| JPXN | ISHARES TR | 238 | $14,000 | 0.0% | $58.82 | $48.97 | +20.5% | JPX NIKKEI 400 | 464287382 |
| CE | CELANESE CORP DEL | 140 | $14,000 | 0.0% | $100.00 * | $90.95 | -4.7% | COM | 150870103 |
| IEV | ISHARES TR | 314 | $14,000 | 0.0% | $44.59 * | $49.31 | -12.0% | EUROPE ETF | 464287861 |
| — | AMPIO PHARMACEUTICALS INC | 25,050 | $14,000 | 0.0% | $0.56 | $4.42 | — | COM | 03209T109 |
| ADI | ANALOG DEVICES INC | 127 | $13,000 | 0.0% | $102.36 * | $81.92 | +13.6% | COM | 032654105 |
| LECO | LINCOLN ELEC HLDGS INC | 151 | $13,000 | 0.0% | $86.09 * | $67.79 | +23.7% | COM | 533900106 |
| AFL | AFLAC INC | 268 | $13,000 | 0.0% | $48.51 * | $37.56 | +13.6% | COM | 001055102 |
| — | LAZARD LTD | 351 | $13,000 | 0.0% | $37.04 | $46.12 | — | SHS A | G54050102 |
| — | ALLERGAN PLC | 89 | $13,000 | 0.0% | $146.07 | $234.47 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 144 | $13,000 | 0.0% | $90.28 * | $67.42 | +12.7% | SHS | G5960L103 |
| CPA | COPA HOLDINGS SA | 161 | $13,000 | 0.0% | $80.75 * | $63.78 | +4.4% | CL A | P31076105 |
| — | BANK AMER CORP | 10 | $13,000 | 0.0% | $1300.00 | $1300.00 | — | 7.25%CNV PFD L | 060505682 |
| R | RYDER SYS INC | 203 | $13,000 | 0.0% | $64.04 * | $75.96 | -18.4% | COM | 783549108 |
| — | BLACKROCK MUNIYIELD PA QLT | 880 | $12,000 | 0.0% | $13.64 | $13.64 | — | COM | 09255G107 |
| — | HARRIS CORP DEL | 75 | $12,000 | 0.0% | $160.00 | $146.67 | — | COM | 413875105 |
| — | AQUA AMERICA INC | 320 | $12,000 | 0.0% | $37.50 | $30.76 | — | COM | 03836W103 |
| VFC | V F CORP | 139 | $12,000 | 0.0% | $86.33 * | $75.34 | +8.6% | COM | 918204108 |
| NAVI | NAVIENT CORPORATION | 1,080 | $12,000 | 0.0% | $11.11 * | $15.09 | -23.3% | COM | 63938C108 |
| ITW | ILLINOIS TOOL WKS INC | 86 | $12,000 | 0.0% | $139.53 * | $122.64 | -0.3% | COM | 452308109 |
| PAYX | PAYCHEX INC | 148 | $12,000 | 0.0% | $81.08 * | $51.54 | +27.9% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 399 | $11,000 | 0.0% | $27.57 * | $28.12 | -24.9% | COM | 205887102 |
| SYY | SYSCO CORP | 158 | $11,000 | 0.0% | $69.62 * | $52.02 | +6.8% | COM | 871829107 |
| — | CANOPY GROWTH CORP | 249 | $11,000 | 0.0% | $44.18 | $44.41 | — | COM | 138035100 |
| STZ | CONSTELLATION BRANDS INC | 59 | $10,000 | 0.0% | $169.49 * | $150.53 | +4.3% | CL A | 21036P108 |
| — | LINDE PLC | 55 | $10,000 | 0.0% | $181.82 | $163.64 | — | COM | G5494J103 |
| CYD | CHINA YUCHAI INTL LTD | 620 | $10,000 | 0.0% | $16.13 * | $10.61 | +6.7% | COM | G21082105 |
| ES | EVERSOURCE ENERGY | 135 | $10,000 | 0.0% | $74.07 * | $44.09 | +26.8% | COM | 30040W108 |
| — | HSBC HLDGS PLC | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | ADR A 1/40PF A | 404280604 |
| HSBC | HSBC HLDGS PLC | 256 | $10,000 | 0.0% | $39.06 * | $47.03 | -13.7% | SPON ADR NEW | 404280406 |
| MRNA | MODERNA INC | 507 | $10,000 | 0.0% | $19.72 * | $16.43 | +23.8% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 52 | $10,000 | 0.0% | $192.31 * | $134.46 | +20.9% | COM | 009158106 |
| HAL | HALLIBURTON CO | 300 | $9,000 | 0.0% | $30.00 * | $36.02 | -29.0% | COM | 406216101 |
| — | ACTIVISION BLIZZARD INC | 200 | $9,000 | 0.0% | $45.00 | $65.00 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 221 | $9,000 | 0.0% | $40.72 | $43.81 | -8.0% | COM | 595112103 |
| FDS | FACTSET RESH SYS INC | 38 | $9,000 | 0.0% | $236.84 | $195.00 | +19.3% | COM | 303075105 |
| — | AURORA CANNABIS INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 05156X108 |
| RWX | SPDR INDEX SHS FDS | 240 | $9,000 | 0.0% | $37.50 * | $40.29 | -2.5% | DJ INTL RL ETF | 78463X863 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $9,000 | 0.0% | $7.32 | $15.45 | — | COM NEW | 268158201 |
| D | DOMINION ENERGY INC | 122 | $9,000 | 0.0% | $73.77 * | $48.84 | +16.7% | COM | 25746U109 |
| — | PENNSYLVANIA RL ESTATE INV | 1,370 | $9,000 | 0.0% | $6.57 | $21.90 | — | SH BEN INT | 709102107 |
| NUE | NUCOR CORP | 155 | $9,000 | 0.0% | $58.06 * | $50.72 | +0.1% | COM | 670346105 |
| TKR | TIMKEN CO | 200 | $9,000 | 0.0% | $45.00 * | $48.13 | -9.4% | COM | 887389104 |
| NKE | NIKE INC | 90 | $8,000 | 0.0% | $88.89 * | $67.97 | +13.4% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $8,000 | 0.0% | $145.45 * | $99.52 | +29.1% | COM NEW | 620076307 |
| QUAL | ISHARES TR | 81 | $7,000 | 0.0% | $86.42 * | $82.96 | +6.7% | USA QUALITY FCTR | 46432F339 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $7,000 | 0.0% | $17.50 * | $26.11 | -30.5% | COM | 382550101 |
| CL | COLGATE PALMOLIVE CO | 101 | $7,000 | 0.0% | $69.31 * | $54.60 | +7.0% | COM | 194162103 |
| FLEX | FLEX LTD | 719 | $7,000 | 0.0% | $9.74 * | $7.04 | +7.0% | ORD | Y2573F102 |
| — | BED BATH & BEYOND INC | 429 | $7,000 | 0.0% | $16.32 | $48.76 | — | COM | 075896100 |
| — | BARRICK GOLD CORPORATION | 500 | $7,000 | 0.0% | $14.00 | $13.83 | — | COM | 067901108 |
| FNDE | SCHWAB STRATEGIC TR | 199 | $6,000 | 0.0% | $30.15 * | $27.77 | -0.1% | SCHWB FDT EMK LG | 808524730 |
| DGRW | WISDOMTREE TR | 138 | $6,000 | 0.0% | $43.48 | $41.33 | +4.2% | US QTLY DIV GRT | 97717X669 |
| — | CANADIAN PAC RY LTD | 27 | $6,000 | 0.0% | $222.22 | $222.22 | — | COM | 13645T100 |
| MAA | MID AMER APT CMNTYS INC | 52 | $6,000 | 0.0% | $115.38 * | $76.48 | +13.5% | COM | 59522J103 |
| — | ARCONIC INC | 326 | $6,000 | 0.0% | $18.40 | $18.96 | — | COM | 03965L100 |
| CELH | CELSIUS HOLDINGS INC | 1,500 | $6,000 | 0.0% | $4.00 * | $1.75 | -19.1% | COM NEW | 15118V207 |
| — | TABULA RASA HEALTHCARE INC | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | COM | 873379101 |
| ACN | ACCENTURE PLC IRELAND | 34 | $6,000 | 0.0% | $176.47 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 29 | $6,000 | 0.0% | $206.90 * | $17.66 | +17.0% | CL A | 82509L107 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $33.44 | +15.6% | COM | 74251V102 |
| — | CHIMERIX INC | 2,500 | $5,000 | 0.0% | $2.00 | $5.60 | — | COM | 16934W106 |
| PII | POLARIS INDS INC | 58 | $5,000 | 0.0% | $86.21 * | $116.99 | -27.8% | COM | 731068102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 125 | $5,000 | 0.0% | $40.00 * | $38.15 | +7.4% | SPONSORED ADS | 874039100 |
| REZI | RESIDEO TECHNOLOGIES INC | 251 | $5,000 | 0.0% | $19.92 * | $21.34 | -9.6% | COM | 76118Y104 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $56.52 | -14.1% | UNIT 99/99/9999 | 143658300 |
| MTD | METTLER TOLEDO INTERNATION | 7 | $5,000 | 0.0% | $714.29 | $650.03 | +11.2% | COM | 592688105 |
| MPB | MID PENN BANCORP INC | 220 | $5,000 | 0.0% | $22.73 * | $19.11 | +2.7% | COM | 59540G107 |
| TKC | TURKCELL ILETISIM HIZMETLE | 986 | $5,000 | 0.0% | $5.07 * | $7.57 | -29.2% | SPON ADR NEW | 900111204 |
| HDB | HDFC BANK LTD | 44 | $5,000 | 0.0% | $113.64 * | $103.74 | +11.7% | SPONSORED ADS | 40415F101 |
| ERIE | ERIE INDTY CO | 30 | $5,000 | 0.0% | $166.67 * | $56.19 | +178.1% | CL A | 29530P102 |
| VLUE | ISHARES TR | 59 | $5,000 | 0.0% | $84.75 * | $80.85 | -1.2% | EDGE MSCI USA VL | 46432F388 |
| SGOL | ABERDEEN STD GOLD ETF TR | 36 | $4,000 | 0.0% | $111.11 * | $12.57 | -0.9% | PHYSCL SWISS GLD | 00326A104 |
| — | J ALEXANDERS HLDGS INC | 394 | $4,000 | 0.0% | $10.15 | $10.81 | — | COM | 46609J106 |
| UNFI | UNITED NAT FOODS INC | 313 | $4,000 | 0.0% | $12.78 * | $21.02 | -37.1% | COM | 911163103 |
| VIG | VANGUARD GROUP | 35 | $4,000 | 0.0% | $114.29 * | $77.28 | +41.9% | DIV APP ETF | 921908844 |
| — | PETROCHINA CO LTD | 56 | $4,000 | 0.0% | $71.43 | $67.79 | — | SPONSORED ADR | 71646E100 |
| HUN | HUNTSMAN CORP | 170 | $4,000 | 0.0% | $23.53 * | $21.45 | +4.9% | COM | 447011107 |
| ICLR | ICON PLC | 26 | $4,000 | 0.0% | $153.85 * | $136.30 | +0.2% | SHS | G4705A100 |
| — | DELPHI TECHNOLOGIES PLC | 231 | $4,000 | 0.0% | $17.32 | $12.99 | — | SHS | G2709G107 |
| — | EATON VANCE CORP | 91 | $4,000 | 0.0% | $43.96 | $54.95 | — | COM NON VTG | 278265103 |
| VISN | COMMSCOPE HLDG CO INC | 201 | $4,000 | 0.0% | $19.90 * | $21.20 | +2.5% | COM | 20337X109 |
| — | CDK GLOBAL INC | 66 | $4,000 | 0.0% | $60.61 | $45.45 | — | COM | 12508E101 |
| RMD | RESMED INC | 34 | $4,000 | 0.0% | $117.65 * | $97.04 | +0.9% | COM | 761152107 |
| SPTL | SPDR SERIES TRUST | 122 | $4,000 | 0.0% | $32.79 * | $33.38 | +9.0% | PORTFOLIO LN TSR | 78464A664 |
| SLB | SCHLUMBERGER LTD | 100 | $4,000 | 0.0% | $40.00 * | $55.36 | -34.6% | COM | 806857108 |
| AVT | AVNET INC | 96 | $4,000 | 0.0% | $41.67 * | $32.92 | +11.2% | COM | 053807103 |
| ADSK | AUTODESK INC | 26 | $4,000 | 0.0% | $153.85 | $119.09 | +30.8% | COM | 052769106 |
| USDU | WISDOMTREE TR | 106 | $3,000 | 0.0% | $28.30 * | $26.66 | +2.5% | BLMBG US BULL | 97717W471 |
| WAB | WABTEC CORP | 42 | $3,000 | 0.0% | $71.43 | $69.17 | +2.3% | COM | 929740108 |
| VFH | VANGUARD WORLD FDS | 43 | $3,000 | 0.0% | $69.77 * | $64.89 | -0.5% | FINANCIALS ETF | 92204A405 |
| VREX | VAREX IMAGING CORP | 96 | $3,000 | 0.0% | $31.25 * | $30.22 | +12.1% | COM | 92214X106 |
| SMIN | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 * | $37.41 | +8.2% | MSCI INDIA SM CP | 46429B614 |
| — | FIVE STAR SENIOR LIVING IN | 3,011 | $3,000 | 0.0% | $1.00 | $1.00 | — | COM | 33832D106 |
| — | VANECK VECTORS ETF TR | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | RUSSIA ETF | 92189F403 |
| EQR | EQUITY RESIDENTIAL | 38 | $3,000 | 0.0% | $78.95 * | $47.62 | +22.8% | SH BEN INT | 29476L107 |
| AA | ALCOA CORP | 106 | $3,000 | 0.0% | $28.30 * | $25.90 | +3.8% | COM | 013872106 |
| MET | METLIFE INC | 72 | $3,000 | 0.0% | $41.67 * | $32.72 | +3.4% | COM | 59156R108 |
| MEDP | MEDPACE HLDGS INC | 50 | $3,000 | 0.0% | $60.00 | $36.53 | +61.4% | COM | 58506Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 185 | $3,000 | 0.0% | $16.22 * | $52.41 | -70.1% | SPONSORED ADS | 881624209 |
| HBM | HUDBAY MINERALS INC | 478 | $3,000 | 0.0% | $6.28 * | $4.95 | +44.1% | COM | 443628102 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $82.39 | +13.6% | COM NEW | 832696405 |
| — | IMMUNOGEN INC | 1,150 | $3,000 | 0.0% | $2.61 | $12.17 | — | COM | 45253H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3,000 | 0.0% | $85.71 * | $71.51 | -1.7% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 67 | $3,000 | 0.0% | $44.78 * | $50.35 | -2.8% | COM NEW | 247361702 |
| — | NOBLE CORP PLC | 1,120 | $3,000 | 0.0% | $2.68 | $10.14 | — | SHS USD | G65431101 |
| STE | STERIS PLC | 25 | $3,000 | 0.0% | $120.00 | $110.62 | +9.0% | SHS USD | G8473T100 |
| CC | CHEMOURS CO | 80 | $3,000 | 0.0% | $37.50 * | $27.31 | +2.5% | COM | 163851108 |
| ORMP | ORAMED PHARM INC | 500 | $2,000 | 0.0% | $4.00 * | $5.86 | -42.1% | COM NEW | 68403P203 |
| VBR | VANGUARD INDEX FDS | 15 | $2,000 | 0.0% | $133.33 * | $125.57 | +2.5% | SM CP VAL ETF | 922908611 |
| RYAAY | RYANAIR HLDGS PLC | 23 | $2,000 | 0.0% | $86.96 * | $72.49 | +3.4% | SPONSORED ADS | 783513203 |
| GATX | GATX CORP | 28 | $2,000 | 0.0% | $71.43 * | $34.05 | +95.5% | COM | 361448103 |
| — | UNITED STATES STL CORP NEW | 121 | $2,000 | 0.0% | $16.53 | $27.19 | — | COM | 912909108 |
| MTUM | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $107.05 | +4.8% | USA MOMENTUM FCT | 46432F396 |
| FCF | FIRST COMWLTH FINL CORP PA | 150 | $2,000 | 0.0% | $13.33 * | $6.50 | +51.4% | COM | 319829107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 30 | $2,000 | 0.0% | $66.67 * | $80.60 | -2.9% | EMERG MKT BD ETF | 921946885 |
| GTX | GARRETT MOTION INC | 151 | $2,000 | 0.0% | $13.25 * | $13.59 | +8.4% | COM | 366505105 |
| — | AK STL HLDG CORP | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COM | 001547108 |
| — | ACER THERAPEUTICS INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 00444P108 |
| — | TRANSENTERIX INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 89366M201 |
| MTUS | TIMKENSTEEL CORP | 100 | $1,000 | 0.0% | $10.00 * | $16.77 | -35.3% | COM | 887399103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $104.56 | +12.3% | COM | 98956P102 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $12.68 | +37.4% | US DIVIDEND EQ | 808524797 |
| — | PENNEY J C CORP INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.86 | — | COM | 708160106 |
| CWCO | CONSOLIDATED WATER CO INC | 116 | $1,000 | 0.0% | $8.62 * | $8.82 | +26.3% | ORD | G23773107 |
| — | CORE LABORATORIES N V | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | N22717107 |
| — | NABORS INDUSTRIES LTD | 366 | $1,000 | 0.0% | $2.73 | $23.53 | — | SHS | G6359F103 |
| TIP | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $109.17 | +3.6% | TIPS BD ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC | 9 | $1,000 | 0.0% | $111.11 | $86.02 | — | SPON ADR B | 780259107 |
| AWX | AVALON HLDGS CORP | 239 | $1,000 | 0.0% | $4.18 * | $2.14 | +20.5% | CL A | 05343P109 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $41.19 | +60.4% | COM | 418056107 |
| — | CEL SCI CORP | 135 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| DBC | INVESCO DB COMMDY INDX TRC | 1 | $0 | 0.0% | $0.00 | $17.59 | -9.6% | UNIT | 46138B103 |
| — | AYTU BIOSCIENCE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| ASUR | ASURE SOFTWARE INC | 8 | $0 | 0.0% | $0.00 | $5.22 | +17.1% | COM | 04649U102 |
| — | SOUTHWESTERN ENERGY CO | 100 | $0 | 0.0% | $0.00 | $14.61 | — | COM | 845467109 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $0.00 | $61.78 | -71.5% | COM | 69331C108 |
| — | 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 |
| NEM | NEWMONT MNG CORP | 3 | $0 | 0.0% | $0.00 | $14.41 | +100.9% | COM | 651639106 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $0.00 | $211.75 | +23.8% | COM | 036752103 |
| — | HCP INC | 16 | $0 | 0.0% | $0.00 | $39.61 | — | COM | 40414L109 |
| — | ADVAXIS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $0.00 | $24.72 | +5.6% | COM | 00773T101 |
| — | GENERAL MTRS CO | 24 | $0 | 0.0% | $0.00 | $17.08 | — | *W EXP 07/10/201 | 37045V126 |
| AMSC | AMERICAN SUPERCONDUCTOR CO | 10 | $0 | 0.0% | $0.00 | $6.70 | +92.1% | SHS NEW | 030111207 |
| — | FRONTIER COMMUNICATIONS CO | 160 | $0 | 0.0% | $0.00 | $13.25 | — | COM NEW | 35906A306 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $0.00 | $37.40 | -49.6% | CL C | 904311206 |