Location: Hermitage, PA
CIK: 0001568068 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 215,841 | $35.14M | 8.9% | $162.79 | $119.95 | +35.7% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 347,551 | $27.21M | 6.9% | $78.28 | $62.87 | +24.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,151 | $22.84M | 5.8% | $213.17 | $132.58 | +60.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 193,477 | $21.54M | 5.5% | $111.35 | $108.72 | +2.4% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 85,029 | $16.52M | 4.2% | $194.26 * | $28.93 | +34.3% | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 434,935 | $13.33M | 3.4% | $30.64 | $27.67 | +10.7% | SHS | 336917109 |
| RWO | SPDR INDEX SHS FDS | 237,378 | $11.85M | 3.0% | $49.90 | $47.26 | +5.6% | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS INC | 129,338 | $11.3M | 2.9% | $87.38 | $75.21 | +16.2% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 97,658 | $11.04M | 2.8% | $113.09 | $108.76 | +4.0% | NATIONAL MUN ETF | 464288414 |
| DON | WISDOMTREE TR | 253,872 | $9.19M | 2.3% | $36.20 | $33.53 | +8.0% | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,759 | $7.433M | 1.9% | $42.53 | $38.96 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SERIES TRUST | 134,506 | $6.744M | 1.7% | $50.14 | $47.32 | +5.9% | NUVEEN BRC MUNIC | 78468R721 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 118,589 | $6.525M | 1.7% | $55.02 | $46.90 | +17.3% | S&P500 LOW VOL | 46138E354 |
| DLS | WISDOMTREE TR | 99,478 | $6.468M | 1.6% | $65.02 | $58.05 | +12.0% | INTL SMCAP DIV | 97717W760 |
| VEA | VANGUARD TAX MANAGED INTL FD | 153,834 | $6.416M | 1.6% | $41.71 | $37.28 | +11.9% | FTSE DEV MKT ETF | 921943858 |
| DWM | WISDOMTREE TR | 107,392 | $5.478M | 1.4% | $51.01 | $55.72 | -8.5% | INTL EQUITY FD | 97717W703 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 217,438 | $5.469M | 1.4% | $25.15 | $23.80 | +5.7% | NO AMER ENERGY | 33738D101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,318 | $5.402M | 1.4% | $116.63 * | $22.54 | +3.5% | FTSE RAFI 1000 | 46137V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,050 | $5.083M | 1.3% | $28.87 | $49.62 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 153,059 | $4.912M | 1.2% | $32.09 * | $14.93 | +7.4% | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 334,832 | $4.624M | 1.2% | $13.81 | $14.00 | — | COM | 670657105 |
| AAPL | APPLE INC | 22,346 | $4.423M | 1.1% | $197.93 * | $23.98 | +97.8% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 158,443 | $4.158M | 1.1% | $26.24 | $22.12 | +18.6% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 47,086 | $3.918M | 1.0% | $83.21 * | $6.74 | +54.3% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 12,431 | $3.664M | 0.9% | $294.75 | $280.47 | +5.1% | CORE S&P500 ETF | 464287200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,792 | $3.549M | 0.9% | $127.70 * | $27.10 | -5.8% | FTSE RAFI 1500 | 46137V597 |
| SHM | SPDR SERIES TRUST | 71,690 | $3.508M | 0.9% | $48.93 | $47.71 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| XOM | EXXON MOBIL CORP | 42,076 | $3.224M | 0.8% | $76.62 * | $52.65 | +7.5% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 35,774 | $2.972M | 0.8% | $83.08 | $78.66 | +5.6% | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 41,790 | $2.947M | 0.7% | $70.52 * | $9.64 | +21.9% | US BRD MKT ETF | 808524102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 185,361 | $2.919M | 0.7% | $15.75 | $15.38 | — | COM SH BEN INT | 67070X101 |
| — | BNY MELLON MUN BD INFRASTRUC | 209,546 | $2.791M | 0.7% | $13.32 | $13.32 | — | COM SHS | 09662W109 |
| SCHA | SCHWAB STRATEGIC TR | 38,749 | $2.77M | 0.7% | $71.49 * | $14.06 | +27.1% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 47,561 | $2.715M | 0.7% | $57.08 * | $17.16 | +10.9% | US MID-CAP ETF | 808524508 |
| — | NUVEEN QUALITY MUNCP INCOME | 191,043 | $2.675M | 0.7% | $14.00 | $14.66 | — | COM | 67066V101 |
| — | INVESCO QUALITY MUNI INC TRS | 214,380 | $2.663M | 0.7% | $12.42 | $12.44 | — | COM | 46133G107 |
| — | INVESCO MUN TR | 210,934 | $2.599M | 0.7% | $12.32 | $12.56 | — | COM | 46131J103 |
| — | EATON VANCE MUN BD FD | 209,025 | $2.598M | 0.7% | $12.43 | $12.67 | — | COM | 27827X101 |
| JNJ | JOHNSON & JOHNSON | 18,528 | $2.581M | 0.7% | $139.30 * | $66.63 | +74.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 12,082 | $2.509M | 0.6% | $207.66 * | $77.49 | +130.5% | COM | 580135101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 172,500 | $2.355M | 0.6% | $13.65 | $14.29 | — | COM | 09254L107 |
| — | INVESCO CALIF VALUE MUN INC | 181,530 | $2.349M | 0.6% | $12.94 | $12.62 | — | COM | 46132H106 |
| PFE | PFIZER INC | 51,522 | $2.232M | 0.6% | $43.32 * | $17.33 | +75.2% | COM | 717081103 |
| IWV | ISHARES TR | 12,013 | $2.071M | 0.5% | $172.40 | $132.34 | +30.2% | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO MUN OPPORTUNITY TR | 162,434 | $1.998M | 0.5% | $12.30 | $12.84 | — | COM | 46132C107 |
| DIS | DISNEY WALT CO | 14,212 | $1.985M | 0.5% | $139.67 * | $81.39 | +65.6% | COM DISNEY | 254687106 |
| — | BLACKROCK MUNIENHANCED FD IN | 177,912 | $1.975M | 0.5% | $11.10 | $11.48 | — | COM | 09253Y100 |
| PG | PROCTER AND GAMBLE CO | 17,845 | $1.957M | 0.5% | $109.67 * | $57.21 | +62.9% | COM | 742718109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 47,543 | $1.932M | 0.5% | $40.64 | $45.07 | -9.8% | FTSE RAFI DEV | 46138E743 |
| VNQ | VANGUARD INDEX FDS | 21,792 | $1.905M | 0.5% | $87.42 | $80.86 | +8.1% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 26,670 | $1.872M | 0.5% | $70.19 * | $10.55 | +10.9% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 11,287 | $1.694M | 0.4% | $150.08 | $85.30 | +75.9% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 12,452 | $1.633M | 0.4% | $131.14 * | $56.39 | +91.0% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 28,828 | $1.528M | 0.4% | $53.00 * | $25.08 | +5.7% | US AGGREGATE B | 808524839 |
| ACWX | ISHARES TR | 28,939 | $1.353M | 0.3% | $46.75 | $43.60 | +7.3% | MSCI ACWI EX US | 464288240 |
| CMCSA | COMCAST CORP NEW | 31,086 | $1.314M | 0.3% | $42.27 * | $27.38 | +30.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 687 | $1.301M | 0.3% | $1893.74 * | $82.87 | +14.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 9,792 | $1.218M | 0.3% | $124.39 * | $62.78 | +48.7% | COM | 166764100 |
| IWF | ISHARES TR | 7,671 | $1.207M | 0.3% | $157.35 * | $29.59 | +32.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 9,216 | $1.172M | 0.3% | $127.17 | $114.07 | +11.5% | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,870 | $1.141M | 0.3% | $54.67 | $78.50 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,239 | $1.136M | 0.3% | $137.88 * | $101.91 | -2.4% | COM | 459200101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 52,571 | $1.136M | 0.3% | $21.61 | $22.23 | -2.9% | FTSE RAFI EMNG | 46138E727 |
| GOOGL | ALPHABET INC | 1,042 | $1.128M | 0.3% | $1082.53 * | $36.85 | +45.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 33,512 | $1.123M | 0.3% | $33.51 * | $13.06 | +22.1% | COM | 00206R102 |
| IEFA | ISHARES TR | 18,255 | $1.121M | 0.3% | $61.41 | $60.12 | +2.1% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 7,197 | $1.119M | 0.3% | $155.48 | $121.46 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| DTD | WISDOMTREE TR | 11,415 | $1.109M | 0.3% | $97.15 * | $30.43 | +59.7% | US TOTAL DIVIDND | 97717W109 |
| WMT | WALMART INC | 9,535 | $1.054M | 0.3% | $110.54 * | $18.41 | +82.1% | COM | 931142103 |
| IEMG | ISHARES INC | 20,389 | $1.049M | 0.3% | $51.45 | $49.04 | +4.9% | CORE MSCI EMKT | 46434G103 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $1.03M | 0.3% | $37.07 * | $22.55 | +56.4% | ORD | G0450A105 |
| SPTM | SPDR SERIES TRUST | 27,360 | $998K | 0.3% | $36.48 | $33.31 | +9.5% | PORTFOLIO TL STK | 78464A805 |
| PDN | INVESCO EXCHNG TRADED FD TR | 33,289 | $994K | 0.3% | $29.86 | $34.44 | -13.3% | FTSE RAFI SML | 46138E735 |
| DGS | WISDOMTREE TR | 20,194 | $950K | 0.2% | $47.04 | $48.49 | -3.0% | EMG MKTS SMCAP | 97717W281 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,289 | $933K | 0.2% | $57.28 | $54.53 | +5.1% | INTL BD IDX ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 17,855 | $903K | 0.2% | $50.57 * | $24.85 | +1.8% | SHT TM US TRES | 808524862 |
| CVS | CVS HEALTH CORP | 16,471 | $898K | 0.2% | $54.52 * | $63.18 | -30.1% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,015 | $835K | 0.2% | $207.97 * | $68.98 | +157.5% | COM | 437076102 |
| KO | COCA COLA CO | 16,170 | $823K | 0.2% | $50.90 * | $27.93 | +49.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 9,098 | $763K | 0.2% | $83.86 * | $32.56 | +100.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 11,527 | $758K | 0.2% | $65.76 | $66.67 | -1.4% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 7,207 | $718K | 0.2% | $99.63 | $93.07 | +7.0% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 19,279 | $710K | 0.2% | $36.83 | $39.67 | -7.1% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 5,720 | $639K | 0.2% | $111.71 * | $63.70 | +46.5% | COM | 46625H100 |
| FNB | FNB CORP PA | 51,331 | $604K | 0.2% | $11.77 * | $8.78 | +3.4% | COM | 302520101 |
| IWO | ISHARES TR | 2,939 | $590K | 0.1% | $200.75 | $163.38 | +22.9% | RUS 2000 GRW ETF | 464287648 |
| — | FOCUS FINL PARTNERS INC | 21,140 | $577K | 0.1% | $27.29 | $27.29 | — | COM CL A | 34417P100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,127 | $556K | 0.1% | $134.72 | $94.41 | +42.7% | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 4,122 | $552K | 0.1% | $133.92 * | $45.45 | +178.0% | COM | 594918104 |
| ISTB | ISHARES TR | 10,539 | $531K | 0.1% | $50.38 | $49.14 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| AOA | ISHARES TR | 8,813 | $486K | 0.1% | $55.15 | $46.91 | +17.6% | AGGRES ALLOC ETF | 464289859 |
| SBUX | STARBUCKS CORP | 5,656 | $474K | 0.1% | $83.80 * | $37.73 | +92.8% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 15,840 | $469K | 0.1% | $29.61 | $29.55 | +0.1% | PORTFOLIO DEVLPD | 78463X889 |
| ICF | ISHARES TR | 4,140 | $466K | 0.1% | $112.56 * | $50.80 | +10.9% | COHEN STEER REIT | 464287564 |
| HDV | ISHARES TR | 4,912 | $464K | 0.1% | $94.46 * | $16.85 | +12.2% | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,249 | $443K | 0.1% | $354.68 | $261.66 | +35.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 3,650 | $440K | 0.1% | $120.55 | $114.12 | +5.6% | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 2,240 | $432K | 0.1% | $192.86 | $95.53 | +100.6% | CL A | 30303M102 |
| EEM | ISHARES TR | 10,004 | $429K | 0.1% | $42.88 | $41.47 | +3.5% | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 2,319 | $422K | 0.1% | $181.97 * | $61.55 | +153.7% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,352 | $420K | 0.1% | $57.13 * | $26.98 | +47.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,556 | $419K | 0.1% | $269.28 | $261.68 | +2.9% | S&P 500 ETF SHS | 922908363 |
| RWR | SPDR SERIES TRUST | 4,095 | $405K | 0.1% | $98.90 | $90.58 | +9.1% | DJ REIT ETF | 78464A607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $390K | 0.1% | $40.33 * | $12.76 | +128.3% | FNF GROUP COM | 31620R303 |
| TJX | TJX COS INC NEW | 7,376 | $390K | 0.1% | $52.87 * | $33.60 | +44.4% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 2,839 | $390K | 0.1% | $137.37 * | $68.65 | +57.7% | COM | 693475105 |
| AGNC | AGNC INVT CORP | 22,500 | $378K | 0.1% | $16.80 | $18.00 | — | COM | 00123Q104 |
| CSL | CARLISLE COS INC | 2,660 | $373K | 0.1% | $140.23 * | $96.61 | +34.2% | COM | 142339100 |
| CAT | CATERPILLAR INC DEL | 2,626 | $358K | 0.1% | $136.33 * | $60.29 | +96.5% | COM | 149123101 |
| ALLY | ALLY FINL INC | 11,107 | $344K | 0.1% | $30.97 * | $23.88 | +5.2% | COM | 02005N100 |
| INTU | INTUIT | 1,315 | $344K | 0.1% | $261.60 * | $72.00 | +247.8% | COM | 461202103 |
| DOL | WISDOMTREE TR | 7,132 | $336K | 0.1% | $47.11 | $46.73 | +0.8% | INTL LRGCAP DV | 97717W794 |
| QQQ | INVESCO QQQ TR | 1,790 | $334K | 0.1% | $186.59 | $179.75 | +3.9% | UNIT SER 1 | 46090E103 |
| KLAC | KLA-TENCOR CORP | 2,800 | $331K | 0.1% | $118.21 * | $42.48 | +156.3% | COM | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 1,093 | $320K | 0.1% | $292.77 | $230.79 | +27.0% | TR UNIT | 78462F103 |
| WSBC | WESBANCO INC | 8,299 | $320K | 0.1% | $38.56 | $38.79 | -0.6% | COM | 950810101 |
| — | AON PLC | 1,652 | $319K | 0.1% | $193.10 | $87.77 | — | SHS CL A | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $307K | 0.1% | $204.67 * | $151.17 | +16.0% | COM | 38141G104 |
| TBT | PROSHARES TR | 10,000 | $289K | 0.1% | $28.90 | $53.06 | -45.5% | PSHS ULTSH 20YRS | 74347B201 |
| MTB | M & T BK CORP | 1,608 | $273K | 0.1% | $169.78 * | $94.88 | +45.4% | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 1,518 | $265K | 0.1% | $174.57 * | $95.24 | +51.0% | COM | 438516106 |
| OEF | ISHARES TR | 2,000 | $259K | 0.1% | $129.50 | $123.86 | +4.6% | S&P 100 ETF | 464287101 |
| DTH | WISDOMTREE TR | 6,411 | $259K | 0.1% | $40.40 | $39.00 | +3.6% | ITL HIGH DIV FD | 97717W802 |
| UNP | UNION PACIFIC CORP | 1,490 | $252K | 0.1% | $169.13 * | $77.31 | +89.3% | COM | 907818108 |
| ITOT | ISHARES TR | 3,786 | $252K | 0.1% | $66.56 | $61.73 | +7.9% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 232 | $251K | 0.1% | $1081.90 * | $36.28 | +47.9% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 4,461 | $249K | 0.1% | $55.82 | $48.34 | +15.6% | RUS MID CAP ETF | 464287499 |
| CWI | SPDR INDEX SHS FDS | 6,757 | $248K | 0.1% | $36.70 * | $23.36 | +4.7% | MSCI ACWI EXUS | 78463X848 |
| ABT | ABBOTT LABS | 2,871 | $241K | 0.1% | $83.94 * | $38.92 | +92.9% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 1,807 | $235K | 0.1% | $130.05 | $107.39 | — | COM | 913017109 |
| DE | DEERE & CO | 1,400 | $232K | 0.1% | $165.71 * | $71.69 | +111.0% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 1,938 | $230K | 0.1% | $118.68 | $85.51 | +38.7% | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 2,778 | $218K | 0.1% | $78.47 * | $59.97 | -6.4% | COM | 718172109 |
| SNY | SANOFI | 4,982 | $216K | 0.1% | $43.36 | $45.37 | -4.6% | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 792 | $209K | 0.1% | $263.89 * | $127.46 | +88.7% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 3,626 | $204K | 0.1% | $56.26 * | $18.20 | +2.8% | US LCAP VA ETF | 808524409 |
| TGT | TARGET CORP | 2,285 | $198K | 0.1% | $86.65 * | $53.43 | +36.4% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 969 | $193K | 0.0% | $199.17 * | $73.36 | +137.8% | COM | 655844108 |
| EXC | EXELON CORP | 4,029 | $193K | 0.0% | $47.90 * | $15.46 | +75.6% | COM | 30161N101 |
| SPEM | SPDR INDEX SHS FDS | 5,396 | $193K | 0.0% | $35.77 | $34.65 | +3.3% | PORTFOLIO EMG MK | 78463X509 |
| WY | WEYERHAEUSER CO | 7,307 | $192K | 0.0% | $26.28 * | $18.15 | +13.7% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP | 1,400 | $187K | 0.0% | $133.57 * | $82.44 | +28.8% | COM | 494368103 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $187K | 0.0% | $31.17 * | $21.85 | +10.4% | COM | 867224107 |
| NDAQ | NASDAQ INC | 1,930 | $186K | 0.0% | $96.37 * | $10.13 | +188.2% | COM | 631103108 |
| — | PROSHARES TR | 6,000 | $184K | 0.0% | $30.67 | $45.13 | — | ULTRASHRT S&P500 | 74347B383 |
| HSY | HERSHEY CO | 1,332 | $179K | 0.0% | $134.38 * | $91.36 | +26.2% | COM | 427866108 |
| AOR | ISHARES TR | 3,887 | $179K | 0.0% | $46.05 | $40.28 | +14.3% | GRWT ALLOCAT ETF | 464289867 |
| — | BLACK KNIGHT INC | 2,964 | $178K | 0.0% | $60.05 | $44.20 | — | COM | 09215C105 |
| FITB | FIFTH THIRD BANCORP | 6,317 | $176K | 0.0% | $27.86 * | $12.64 | +71.1% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 3,889 | $172K | 0.0% | $44.23 * | $29.61 | +23.3% | COM | 064058100 |
| INTC | INTEL CORP | 3,532 | $169K | 0.0% | $47.85 * | $28.44 | +46.7% | COM | 458140100 |
| — | BLACKROCK INC | 356 | $167K | 0.0% | $469.10 | $333.48 | — | COM | 09247X101 |
| EMBJ | EMBRAER S A | 8,184 | $165K | 0.0% | $20.16 | $26.99 | -25.4% | SPONSORED ADS | 29082A107 |
| CSCO | CISCO SYS INC | 2,949 | $161K | 0.0% | $54.59 * | $20.78 | +115.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 777 | $159K | 0.0% | $204.63 * | $23.09 | +89.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 827 | $152K | 0.0% | $183.80 * | $116.48 | +29.7% | COM | 031162100 |
| DEM | WISDOMTREE TR | 3,247 | $145K | 0.0% | $44.66 | $50.90 | -12.3% | EMER MKT HIGH FD | 97717W315 |
| — | PROSHARES TR | 5,000 | $141K | 0.0% | $28.20 | $34.40 | — | SHORT QQQ NEW | 74347B714 |
| SPYM | SPDR SERIES TRUST | 4,048 | $140K | 0.0% | $34.58 | $33.13 | +4.2% | PORTFOLIO LR ETF | 78464A854 |
| O | REALTY INCOME CORP | 2,013 | $139K | 0.0% | $69.05 * | $36.99 | +31.7% | COM | 756109104 |
| PPL | PPL CORP | 4,286 | $133K | 0.0% | $31.03 * | $23.10 | +2.0% | COM | 69351T106 |
| TLT | ISHARES TR | 1,000 | $133K | 0.0% | $133.00 | $127.00 | +4.6% | 20 YR TR BD ETF | 464287432 |
| E | ENI S P A | 4,021 | $133K | 0.0% | $33.08 | $44.80 | -26.3% | SPONSORED ADR | 26874R108 |
| ORCL | ORACLE CORP | 2,307 | $131K | 0.0% | $56.78 * | $37.05 | +39.7% | COM | 68389X105 |
| — | CHINA MOBILE LIMITED | 2,857 | $129K | 0.0% | $45.15 | $50.14 | — | SPONSORED ADR | 16941M109 |
| ILMN | ILLUMINA INC | 350 | $129K | 0.0% | $368.57 * | $162.12 | +120.9% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 1,928 | $129K | 0.0% | $66.91 * | $46.28 | +24.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 2,590 | $123K | 0.0% | $47.49 * | $25.45 | +11.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 975 | $120K | 0.0% | $123.08 * | $63.26 | +78.6% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $120K | 0.0% | $100.00 * | $69.18 | +30.4% | COM | 571748102 |
| NVR | NVR INC | 35 | $118K | 0.0% | $3371.43 | $2254.34 | +49.5% | COM | 62944T105 |
| F | FORD MTR CO DEL | 11,448 | $117K | 0.0% | $10.22 * | $7.87 | -6.0% | COM | 345370860 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $117K | 0.0% | $130.00 * | $52.68 | +87.1% | COM | 22822V101 |
| CSX | CSX CORP | 1,500 | $116K | 0.0% | $77.33 * | $8.25 | +186.4% | COM | 126408103 |
| — | MYLAN N V | 5,968 | $114K | 0.0% | $19.10 | $67.21 | — | SHS EURO | N59465109 |
| UBS | UBS GROUP AG | 9,472 | $112K | 0.0% | $11.82 | $15.82 | -25.1% | SHS | H42097107 |
| IVW | ISHARES TR | 616 | $110K | 0.0% | $178.57 * | $29.67 | +51.1% | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,222 | $110K | 0.0% | $90.02 | $86.46 | +3.9% | INT-TERM CORP | 92206C870 |
| — | CREDIT SUISSE GROUP | 9,090 | $109K | 0.0% | $11.99 | $17.32 | — | SPONSORED ADR | 225401108 |
| LOW | LOWES COS INC | 1,068 | $108K | 0.0% | $101.12 * | $52.73 | +69.8% | COM | 548661107 |
| DOG | PROSHARES TR | 2,000 | $107K | 0.0% | $53.50 | $58.00 | -7.8% | PSHS SHORT DOW30 | 74347B235 |
| MMM | 3M CO | 614 | $106K | 0.0% | $172.64 * | $130.51 | -12.5% | COM | 88579Y101 |
| FE | FIRSTENERGY CORP | 2,398 | $103K | 0.0% | $42.95 * | $23.05 | +42.1% | COM | 337932107 |
| — | TELEFONICA BRASIL SA | 7,823 | $102K | 0.0% | $13.04 | $14.14 | — | SPONSORED ADR | 87936R106 |
| PPG | PPG INDS INC | 863 | $101K | 0.0% | $117.03 * | $89.93 | +14.5% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 2,119 | $100K | 0.0% | $47.19 * | $57.05 | -31.0% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 980 | $100K | 0.0% | $102.04 * | $58.12 | +50.0% | COM | 020002101 |
| — | SELECT INTERIOR CONCEPTS INC | 8,420 | $98,000 | 0.0% | $11.64 | $10.69 | — | CL A | 816120307 |
| — | ENVESTNET INC | 1,403 | $96,000 | 0.0% | $68.42 | $68.42 | — | COM | 29404K106 |
| NOK | NOKIA CORP | 19,095 | $96,000 | 0.0% | $5.03 | $5.38 | -6.8% | SPONSORED ADR | 654902204 |
| CNNE | CANNAE HLDGS INC | 3,222 | $93,000 | 0.0% | $28.86 * | $16.42 | +67.9% | COM | 13765N107 |
| HMC | HONDA MOTOR LTD | 3,559 | $92,000 | 0.0% | $25.85 | $33.42 | -22.7% | AMERN SHS | 438128308 |
| — | GLAXOSMITHKLINE PLC | 2,303 | $92,000 | 0.0% | $39.95 | $44.49 | — | SPONSORED ADR | 37733W105 |
| EES | WISDOMTREE TR | 2,478 | $89,000 | 0.0% | $35.92 | $28.73 | +24.9% | US SMALLCAP FUND | 97717W562 |
| NFG | NATIONAL FUEL GAS CO N J | 1,671 | $88,000 | 0.0% | $52.66 | $63.03 | -16.3% | COM | 636180101 |
| C | CITIGROUP INC | 1,249 | $87,000 | 0.0% | $69.66 * | $37.37 | +48.5% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 549 | $86,000 | 0.0% | $156.65 * | $190.16 | -24.2% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,206 | $86,000 | 0.0% | $13.86 * | $7.05 | +45.0% | COM | 446150104 |
| CX | CEMEX SAB DE CV | 20,107 | $85,000 | 0.0% | $4.23 | $8.01 | -47.0% | SPON ADR NEW | 151290889 |
| IHI | ISHARES TR | 340 | $82,000 | 0.0% | $241.18 * | $37.85 | +6.0% | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 1,131 | $82,000 | 0.0% | $72.50 * | $39.73 | +38.6% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 924 | $81,000 | 0.0% | $87.66 * | $44.28 | +57.9% | COM | 025537101 |
| BA | BOEING CO | 222 | $81,000 | 0.0% | $364.86 * | $162.53 | +120.0% | COM | 097023105 |
| FTEC | FIDELITY | 1,276 | $79,000 | 0.0% | $61.91 | $60.98 | +2.1% | MSCI INFO TECH I | 316092808 |
| MDLZ | MONDELEZ INTL INC | 1,449 | $78,000 | 0.0% | $53.83 * | $32.46 | +41.7% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 1,484 | $78,000 | 0.0% | $52.56 * | $35.80 | +17.1% | COM | 370334104 |
| SO | SOUTHERN CO | 1,419 | $78,000 | 0.0% | $54.97 * | $34.65 | +23.9% | COM | 842587107 |
| IGV | ISHARES TR | 353 | $77,000 | 0.0% | $218.13 * | $42.85 | +2.0% | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 1,200 | $76,000 | 0.0% | $63.33 * | $34.52 | -7.7% | ENERGY | 81369Y506 |
| BP | BP PLC | 1,803 | $75,000 | 0.0% | $41.60 | $30.61 | +36.2% | SPONSORED ADR | 055622104 |
| SPSM | SPDR SERIES TRUST | 2,442 | $75,000 | 0.0% | $30.71 | $30.15 | +1.6% | PORTFOLIO SM ETF | 78468R853 |
| UFABQ | UNIQUE FABRICATING INC | 27,000 | $73,000 | 0.0% | $2.70 * | $3.37 | 0.0% | COM | 90915J103 |
| — | DIREXION SHS ETF TR | 1,600 | $73,000 | 0.0% | $45.63 | $45.63 | — | DAILY SM CP BEAR | 25460E125 |
| NXPI | NXP SEMICONDUCTORS N V | 747 | $73,000 | 0.0% | $97.72 * | $78.72 | +11.4% | COM | N6596X109 |
| VV | VANGUARD INDEX FDS | 535 | $72,000 | 0.0% | $134.58 | $73.97 | +82.1% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 612 | $71,000 | 0.0% | $116.01 | $101.75 | +14.6% | S&P 500 VAL ETF | 464287408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,502 | $69,000 | 0.0% | $4.76 | $5.70 | -16.7% | SPONSORED ADS | 606822104 |
| ENIC | ENEL CHILE S A | 14,400 | $69,000 | 0.0% | $4.79 | $5.24 | -8.8% | SPONSORED ADR | 29278D105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 4,450 | $68,000 | 0.0% | $15.28 | $16.48 | — | COM | 486606106 |
| WFC | WELLS FARGO CO NEW | 1,440 | $68,000 | 0.0% | $47.22 * | $38.78 | +2.4% | COM | 949746101 |
| — | TOTAL S A | 1,201 | $67,000 | 0.0% | $55.79 | $53.41 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 453 | $67,000 | 0.0% | $147.90 * | $105.82 | +25.3% | COM | H1467J104 |
| — | EMCLAIRE FINL CORP | 2,100 | $66,000 | 0.0% | $31.43 | $26.67 | — | COM | 290828102 |
| FDIS | FIDELITY | 1,395 | $64,000 | 0.0% | $45.88 | $45.01 | +1.6% | MSCI CONSM DIS | 316092204 |
| MPC | MARATHON PETE CORP | 1,111 | $62,000 | 0.0% | $55.81 * | $29.15 | +55.9% | COM | 56585A102 |
| NVS | NOVARTIS A G | 680 | $62,000 | 0.0% | $91.18 | $66.57 | +37.2% | SPONSORED ADR | 66987V109 |
| XSD | SPDR SERIES TRUST | 729 | $62,000 | 0.0% | $85.05 | $81.73 | +3.2% | S&P SEMICNDCTR | 78464A862 |
| BAC | BANK AMER CORP | 2,155 | $62,000 | 0.0% | $28.77 * | $10.86 | +127.8% | COM | 060505104 |
| ELD | WISDOMTREE TR | 1,675 | $59,000 | 0.0% | $35.22 | $51.00 | -30.7% | EM LCL DEBT FD | 97717X867 |
| GPC | GENUINE PARTS CO | 563 | $58,000 | 0.0% | $103.02 * | $66.67 | +28.9% | COM | 372460105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,455 | $57,000 | 0.0% | $39.18 | $39.16 | -0.7% | SPN ADR RESTRD | 824596100 |
| — | AEGON N V | 11,432 | $57,000 | 0.0% | $4.99 | $5.37 | — | NY REGISTRY SHS | 007924103 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $55,000 | 0.0% | $37.34 * | $21.91 | +18.0% | COM | 706327103 |
| WU | WESTERN UN CO | 2,694 | $54,000 | 0.0% | $20.04 | $16.44 | — | COM | 959802109 |
| PRU | PRUDENTIAL FINL INC | 533 | $54,000 | 0.0% | $101.31 * | $54.06 | +34.8% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 148 | $54,000 | 0.0% | $364.86 * | $152.93 | +99.6% | COM | 539830109 |
| V | VISA INC | 298 | $52,000 | 0.0% | $174.50 * | $79.90 | +107.5% | COM CL A | 92826C839 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,898 | $51,000 | 0.0% | $17.60 | $19.08 | -7.2% | SPONSORED ADS | 874060205 |
| — | MARATHON OIL CORP | 3,581 | $51,000 | 0.0% | $14.24 | $23.85 | — | COM | 565849106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $49,000 | 0.0% | $272.22 | $100.17 | +173.4% | COM | 879360105 |
| MCK | MCKESSON CORP | 358 | $48,000 | 0.0% | $134.08 * | $145.43 | -11.7% | COM | 58155Q103 |
| AOM | ISHARES TR | 1,232 | $48,000 | 0.0% | $38.96 | $37.88 | +3.0% | MODERT ALLOC ETF | 464289875 |
| — | CREDIT SUISSE NASSAU BRH | 176 | $48,000 | 0.0% | $272.73 | $140.35 | — | LG CP GRTH ENH | 22542D423 |
| LNG | CHENIERE ENERGY INC | 700 | $48,000 | 0.0% | $68.57 | $57.02 | +20.0% | COM NEW | 16411R208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,316 | $47,000 | 0.0% | $14.17 | $7.39 | +92.2% | SP ADR NON VTG | 71654V101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $47,000 | 0.0% | $94.00 | $63.27 | +49.5% | COM | 759509102 |
| TRV | TRAVELERS COMPANIES INC | 312 | $47,000 | 0.0% | $150.64 * | $99.19 | +31.2% | COM | 89417E109 |
| VHT | VANGUARD WORLD FDS | 272 | $47,000 | 0.0% | $172.79 | $106.96 | +62.6% | HEALTH CAR ETF | 92204A504 |
| — | MOBILE TELESYSTEMS PJSC | 5,014 | $47,000 | 0.0% | $9.37 | $7.33 | — | SPONSORED ADR | 607409109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,813 | $46,000 | 0.0% | $25.37 | $34.44 | -26.8% | COM | 01741R102 |
| — | AMERICA MOVIL SAB DE CV | 3,120 | $45,000 | 0.0% | $14.42 | $14.88 | — | SPON ADR L SHS | 02364W105 |
| PKX | POSCO | 848 | $45,000 | 0.0% | $53.07 | $62.80 | -15.5% | SPONSORED ADR | 693483109 |
| — | RAYTHEON CO | 250 | $43,000 | 0.0% | $172.00 | $136.00 | — | COM NEW | 755111507 |
| TIIAY | TELECOM ITALIA S P A NEW | 7,530 | $42,000 | 0.0% | $5.58 | $9.83 | -43.8% | SPON ADR ORD | 87927Y102 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $41,000 | 0.0% | $51.25 * | $27.41 | +61.6% | COM | 008474108 |
| GLD | SPDR GOLD TRUST | 300 | $40,000 | 0.0% | $133.33 | $123.63 | +7.7% | GOLD SHS | 78463V107 |
| — | CBS CORP NEW | 807 | $40,000 | 0.0% | $49.57 | $49.11 | — | CL B | 124857202 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $39,000 | 0.0% | $322.31 * | $105.63 | +175.0% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 1,194 | $37,000 | 0.0% | $30.99 * | $53.80 | -57.8% | COM | 500754106 |
| QCOM | QUALCOMM INC | 480 | $37,000 | 0.0% | $77.08 * | $47.89 | +36.9% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 667 | $36,000 | 0.0% | $53.97 * | $42.14 | +6.9% | COM NEW | 026874784 |
| — | LABORATORY CORP AMER HLDGS | 204 | $35,000 | 0.0% | $171.57 | $127.45 | — | COM NEW | 50540R409 |
| MMS | MAXIMUS INC | 478 | $35,000 | 0.0% | $73.22 | $60.28 | +20.3% | COM | 577933104 |
| UPBD | RENT A CTR INC NEW | 1,280 | $34,000 | 0.0% | $26.56 | $24.06 | +10.7% | COM | 76009N100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 412 | $33,000 | 0.0% | $80.10 | $79.78 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 1,000 | $33,000 | 0.0% | $33.00 | $29.95 | +9.0% | INTL SCEQT ETF | 808524888 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $32,000 | 0.0% | $98.16 * | $39.73 | +95.0% | CL A | 810186106 |
| FIS | FIDELITY NATL INFORMATION SV | 252 | $31,000 | 0.0% | $123.02 * | $44.64 | +142.3% | COM | 31620M106 |
| EQT | EQT CORP | 1,882 | $30,000 | 0.0% | $15.94 * | $36.86 | -60.1% | COM | 26884L109 |
| — | GENERAL ELECTRIC CO | 2,854 | $30,000 | 0.0% | $10.51 | $26.00 | — | COM | 369604103 |
| SPAB | SPDR SERIES TRUST | 1,033 | $30,000 | 0.0% | $29.04 | $27.64 | +5.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,505 | $30,000 | 0.0% | $19.93 | $19.93 | — | COM | 294600101 |
| — | BLACKROCK CORE BD TR | 2,159 | $30,000 | 0.0% | $13.90 | $13.05 | — | SHS BEN INT | 09249E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 655 | $30,000 | 0.0% | $45.80 * | $36.62 | -3.9% | COM | 110122108 |
| — | AIR INDS GROUP | 27,324 | $30,000 | 0.0% | $1.10 | $1.10 | — | COM NEW | 00912N205 |
| — | ROYAL DUTCH SHELL PLC | 443 | $29,000 | 0.0% | $65.46 | $76.80 | — | SPONS ADR A | 780259206 |
| HOG | HARLEY DAVIDSON INC | 815 | $29,000 | 0.0% | $35.58 | $51.89 | -31.0% | COM | 412822108 |
| WPP | WPP PLC NEW | 465 | $29,000 | 0.0% | $62.37 | $85.86 | -26.7% | ADR | 92937A102 |
| AEE | AMEREN CORP | 376 | $28,000 | 0.0% | $74.47 * | $34.62 | +80.3% | COM | 023608102 |
| GM | GENERAL MTRS CO | 733 | $28,000 | 0.0% | $38.20 * | $26.55 | +35.5% | COM | 37045V100 |
| DFEN | DIREXION SHS ETF TR | 500 | $27,000 | 0.0% | $54.00 | $43.38 | +22.6% | DLY AEROSPC 3X | 25460E661 |
| FULT | FULTON FINL CORP PA | 1,571 | $26,000 | 0.0% | $16.55 * | $12.21 | +1.8% | COM | 360271100 |
| SPMD | SPDR SERIES TRUST | 769 | $26,000 | 0.0% | $33.81 | $35.35 | -3.6% | PORTFOLIO MD ETF | 78464A847 |
| YPF | YPF SOCIEDAD ANONIMA | 1,455 | $26,000 | 0.0% | $17.87 | $20.70 | -12.0% | SPON ADR CL D | 984245100 |
| LUV | SOUTHWEST AIRLS CO | 500 | $25,000 | 0.0% | $50.00 * | $54.35 | -14.0% | COM | 844741108 |
| SYK | STRYKER CORP | 121 | $25,000 | 0.0% | $206.61 * | $81.04 | +136.7% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 175 | $24,000 | 0.0% | $137.14 * | $74.76 | +71.1% | COM | 40412C101 |
| TM | TOYOTA MOTOR CORP | 192 | $24,000 | 0.0% | $125.00 | $111.35 | +11.3% | SP ADR REP2COM | 892331307 |
| HAL | HALLIBURTON CO | 993 | $23,000 | 0.0% | $23.16 * | $26.72 | -25.1% | COM | 406216101 |
| YUMC | YUM CHINA HLDGS INC | 500 | $23,000 | 0.0% | $46.00 | $37.27 | +24.0% | COM | 98850P109 |
| VGT | VANGUARD WORLD FDS | 104 | $22,000 | 0.0% | $211.54 * | $14.16 | +86.2% | INF TECH ETF | 92204A702 |
| BCS | BARCLAYS PLC | 2,887 | $22,000 | 0.0% | $7.62 | $12.28 | -38.0% | ADR | 06738E204 |
| BSM | BLACK STONE MINERALS L P | 1,400 | $22,000 | 0.0% | $15.71 | $17.14 | — | COM UNIT | 09225M101 |
| IJS | ISHARES TR | 151 | $22,000 | 0.0% | $145.70 * | $62.17 | +19.5% | SP SMCP600VL ETF | 464287879 |
| SPTS | SPDR SERIES TRUST | 742 | $22,000 | 0.0% | $29.65 | $29.44 | +1.9% | PORTFOLIO SH TSR | 78468R101 |
| — | ETF MANAGERS TR | 673 | $21,000 | 0.0% | $31.20 | $35.93 | — | ETFMG ALTR HRVST | 26924G508 |
| ENB | ENBRIDGE INC | 581 | $21,000 | 0.0% | $36.14 * | $23.83 | -1.6% | COM | 29250N105 |
| STT | STATE STR CORP | 380 | $21,000 | 0.0% | $55.26 * | $52.17 | -12.8% | COM | 857477103 |
| — | CELGENE CORP | 226 | $21,000 | 0.0% | $92.92 | $91.35 | — | COM | 151020104 |
| — | RITE AID CORP | 2,684 | $21,000 | 0.0% | $7.82 | $7.82 | — | COM | 767754872 |
| SCHK | SCHWAB STRATEGIC TR | 743 | $21,000 | 0.0% | $28.26 * | $13.32 | +8.4% | 1000 INDEX ETF | 808524722 |
| IP | INTL PAPER CO | 476 | $21,000 | 0.0% | $44.12 * | $26.25 | +16.6% | COM | 460146103 |
| — | AMERIGAS PARTNERS L P | 600 | $21,000 | 0.0% | $35.00 | $43.33 | — | UNIT L P INT | 030975106 |
| AVB | AVALONBAY CMNTYS INC | 97 | $20,000 | 0.0% | $206.19 * | $142.07 | +14.3% | COM | 053484101 |
| AGRO | ADECOAGRO S A | 2,762 | $20,000 | 0.0% | $7.24 * | $7.09 | -10.4% | COM | L00849106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 352 | $20,000 | 0.0% | $56.82 * | $24.30 | +98.8% | COM | 416515104 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,942 | $20,000 | 0.0% | $5.07 | $6.99 | — | SPON ADR SVGS | 87927Y201 |
| PSX | PHILLIPS 66 | 218 | $20,000 | 0.0% | $91.74 * | $71.91 | -0.1% | COM | 718546104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,415 | $20,000 | 0.0% | $14.13 | $13.43 | — | COM | 09254X101 |
| — | PACWEST BANCORP DEL | 500 | $19,000 | 0.0% | $38.00 | $45.58 | — | COM | 695263103 |
| — | CRH PLC | 572 | $19,000 | 0.0% | $33.22 | $30.31 | — | ADR | 12626K203 |
| — | SEATTLE GENETICS INC | 275 | $19,000 | 0.0% | $69.09 | $40.00 | — | COM | 812578102 |
| ORANY | ORANGE | 1,217 | $19,000 | 0.0% | $15.61 | $16.20 | -3.0% | SPONSORED ADR | 684060106 |
| KMI | KINDER MORGAN INC DEL | 907 | $19,000 | 0.0% | $20.95 * | $13.20 | +7.6% | COM | 49456B101 |
| IJT | ISHARES TR | 104 | $19,000 | 0.0% | $182.69 * | $71.83 | +27.0% | S&P SML 600 GWT | 464287887 |
| JEF | JEFFERIES FINL GROUP INC | 914 | $18,000 | 0.0% | $19.69 * | $16.63 | -15.5% | COM | 47233W109 |
| XYZ | 15 | 250 | $18,000 | 0.0% | $72.00 | $72.47 | +0.1% | CL A | 852234103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,286 | $18,000 | 0.0% | $7.87 | $9.06 | -12.0% | SPONSORED ADS | 40053W101 |
| EPP | ISHARES INC | 380 | $18,000 | 0.0% | $47.37 | $49.56 | -4.7% | MSCI PAC JP ETF | 464286665 |
| BIDU | BAIDU INC | 150 | $18,000 | 0.0% | $120.00 * | $223.01 | -47.4% | SPON ADR REP A | 056752108 |
| — | COMPANHIA BRASILEIRA DE DIST | 705 | $17,000 | 0.0% | $24.11 | $18.04 | — | SPN ADR PFD CL A | 20440T201 |
| MFC | MANULIFE FINL CORP | 898 | $16,000 | 0.0% | $17.82 * | $18.90 | -3.8% | COM | 56501R106 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $16,000 | 0.0% | $16.77 * | $27.77 | -41.2% | SPONSORED ADR | 92857W308 |
| — | SIRIUS XM HLDGS INC | 2,790 | $16,000 | 0.0% | $5.73 | $4.70 | — | COM | 82968B103 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $16,000 | 0.0% | $160.00 * | $97.85 | +48.9% | COM | 773903109 |
| CPA | COPA HOLDINGS SA | 161 | $16,000 | 0.0% | $99.38 * | $63.78 | +27.3% | CL A | P31076105 |
| — | HILLENBRAND INC | 403 | $16,000 | 0.0% | $39.70 | $29.48 | — | COM | 431571108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $15,000 | 0.0% | $170.45 * | $112.66 | +27.8% | COM | 053015103 |
| NAVI | NAVIENT CORPORATION | 1,080 | $15,000 | 0.0% | $13.89 | $15.09 | -9.5% | COM | 63938C108 |
| AFL | AFLAC INC | 268 | $15,000 | 0.0% | $55.97 * | $37.56 | +25.1% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 58 | $15,000 | 0.0% | $258.62 * | $198.45 | +12.1% | COM | 075887109 |
| — | NUVEEN MUN VALUE FD INC | 1,460 | $15,000 | 0.0% | $10.27 | $10.16 | — | COM | 670928100 |
| — | SOUTHERN NATL BANCORP OF VA | 1,000 | $15,000 | 0.0% | $15.00 | $17.00 | — | COM | 843395104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254 | $15,000 | 0.0% | $59.06 * | $35.22 | +34.1% | COM | 744573106 |
| — | ALLERGAN PLC | 90 | $15,000 | 0.0% | $166.67 | $233.71 | — | SHS | G0177J108 |
| CE | CELANESE CORP DEL | 140 | $15,000 | 0.0% | $107.14 * | $90.95 | +4.8% | COM | 150870103 |
| WMK | WEIS MKTS INC | 371 | $14,000 | 0.0% | $37.74 * | $40.29 | -21.8% | COM | 948849104 |
| — | BANK AMER CORP | 10 | $14,000 | 0.0% | $1400.00 | $1300.00 | — | 7.25%CNV PFD L | 060505682 |
| MDT | MEDTRONIC PLC | 144 | $14,000 | 0.0% | $97.22 * | $67.42 | +20.5% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 127 | $14,000 | 0.0% | $110.24 * | $81.92 | +22.5% | COM | 032654105 |
| — | SYMANTEC CORP | 650 | $14,000 | 0.0% | $21.54 | $24.62 | — | COM | 871503108 |
| IEV | ISHARES TR | 314 | $14,000 | 0.0% | $44.59 | $49.31 | -10.6% | EUROPE ETF | 464287861 |
| JPXN | ISHARES TR | 238 | $14,000 | 0.0% | $58.82 | $48.97 | +19.5% | JPX NIKKEI 400 | 464287382 |
| — | HARRIS CORP DEL | 75 | $14,000 | 0.0% | $186.67 | $146.67 | — | COM | 413875105 |
| TSLA | TESLA INC | 60 | $13,000 | 0.0% | $216.67 * | $16.68 | -10.7% | COM | 88160R101 |
| — | AQUA AMERICA INC | 320 | $13,000 | 0.0% | $40.63 | $30.76 | — | COM | 03836W103 |
| ITW | ILLINOIS TOOL WKS INC | 86 | $13,000 | 0.0% | $151.16 * | $122.64 | +5.4% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 52 | $12,000 | 0.0% | $230.77 * | $134.46 | +44.1% | COM | 009158106 |
| — | APACHE CORP | 427 | $12,000 | 0.0% | $28.10 | $48.80 | — | COM | 037411105 |
| — | LAZARD LTD | 351 | $12,000 | 0.0% | $34.19 | $46.12 | — | SHS A | G54050102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 880 | $12,000 | 0.0% | $13.64 | $13.64 | — | COM | 09255G107 |
| PAYX | PAYCHEX INC | 148 | $12,000 | 0.0% | $81.08 * | $51.54 | +32.2% | COM | 704326107 |
| LECO | LINCOLN ELEC HLDGS INC | 152 | $12,000 | 0.0% | $78.95 * | $67.79 | +21.4% | COM | 533900106 |
| R | RYDER SYS INC | 203 | $12,000 | 0.0% | $59.11 | $75.96 | -23.3% | COM | 783549108 |
| VFC | V F CORP | 139 | $12,000 | 0.0% | $86.33 | $75.34 | +15.9% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 59 | $12,000 | 0.0% | $203.39 * | $150.53 | +17.6% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 399 | $11,000 | 0.0% | $27.57 * | $28.12 | -27.7% | COM | 205887102 |
| FDS | FACTSET RESH SYS INC | 38 | $11,000 | 0.0% | $289.47 * | $195.00 | +38.1% | COM | 303075105 |
| HSBC | HSBC HLDGS PLC | 262 | $11,000 | 0.0% | $41.98 | $46.92 | -11.0% | SPON ADR NEW | 404280406 |
| SYY | SYSCO CORP | 158 | $11,000 | 0.0% | $69.62 * | $52.02 | +13.8% | COM | 871829107 |
| CLX | CLOROX CO DEL | 69 | $11,000 | 0.0% | $159.42 * | $105.97 | +19.1% | COM | 189054109 |
| — | LINDE PLC | 55 | $11,000 | 0.0% | $200.00 | $163.64 | — | SHS | G5494J103 |
| — | CANOPY GROWTH CORP | 249 | $11,000 | 0.0% | $44.18 | $44.41 | — | COM | 138035100 |
| — | CHIMERIX INC | 2,500 | $11,000 | 0.0% | $4.40 | $5.60 | — | COM | 16934W106 |
| TKR | TIMKEN CO | 200 | $10,000 | 0.0% | $50.00 * | $48.13 | +6.7% | COM | 887389104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,755 | $10,000 | 0.0% | $5.70 * | $6.52 | -15.9% | SPON ADR NEW | 900111204 |
| — | HSBC HLDGS PLC | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | ADR A 1/40PF A | 404280604 |
| LKNCY | LUCKIN COFFEE INC | 500 | $10,000 | 0.0% | $20.00 * | $18.47 | +5.5% | SPONSORED ADS | 54951L109 |
| ES | EVERSOURCE ENERGY | 135 | $10,000 | 0.0% | $74.07 * | $44.09 | +36.4% | COM | 30040W108 |
| — | AMPIO PHARMACEUTICALS INC | 25,050 | $10,000 | 0.0% | $0.40 | $4.42 | — | COM | 03209T109 |
| FLEX | FLEX LTD | 944 | $9,000 | 0.0% | $9.53 * | $7.20 | +0.2% | ORD | Y2573F102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 68 | $9,000 | 0.0% | $132.35 * | $12.59 | +8.0% | PHYSCL GOLD SHS | 00326A104 |
| — | ACTIVISION BLIZZARD INC | 200 | $9,000 | 0.0% | $45.00 | $65.00 | — | COM | 00507V109 |
| CYD | CHINA YUCHAI INTL LTD | 620 | $9,000 | 0.0% | $14.52 * | $10.61 | +0.9% | COM | G21082105 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,370 | $9,000 | 0.0% | $6.57 | $21.90 | — | SH BEN INT | 709102107 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $9,000 | 0.0% | $163.64 * | $99.52 | +53.8% | COM NEW | 620076307 |
| RWX | SPDR INDEX SHS FDS | 240 | $9,000 | 0.0% | $37.50 * | $40.29 | -3.8% | DJ INTL RL ETF | 78463X863 |
| NUE | NUCOR CORP | 155 | $9,000 | 0.0% | $58.06 * | $50.72 | -4.7% | COM | 670346105 |
| D | DOMINION ENERGY INC | 122 | $9,000 | 0.0% | $73.77 * | $48.84 | +19.1% | COM | 25746U109 |
| NKE | NIKE INC | 90 | $8,000 | 0.0% | $88.89 * | $67.97 | +13.3% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $8,000 | 0.0% | $41.03 * | $39.23 | -0.2% | SPONSORED ADS | 874039100 |
| ERIE | ERIE INDTY CO | 30 | $8,000 | 0.0% | $266.67 * | $56.19 | +298.1% | CL A | 29530P102 |
| ALC | ALCON INC | 136 | $8,000 | 0.0% | $58.82 * | $57.87 | +5.7% | ORD SHS | H01301128 |
| — | AURORA CANNABIS INC | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 05156X108 |
| — | ARCONIC INC | 327 | $8,000 | 0.0% | $24.46 | $18.96 | — | COM | 03965L100 |
| — | BARRICK GOLD CORPORATION | 500 | $8,000 | 0.0% | $16.00 | $13.83 | — | COM | 067901108 |
| CELH | CELSIUS HOLDINGS INC | 1,500 | $7,000 | 0.0% | $4.67 * | $1.75 | -15.7% | COM NEW | 15118V207 |
| FCX | FREEPORT-MCMORAN INC | 618 | $7,000 | 0.0% | $11.33 * | $12.47 | -14.1% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 101 | $7,000 | 0.0% | $69.31 * | $54.60 | +12.6% | COM | 194162103 |
| SPTL | SPDR SERIES TRUST | 182 | $7,000 | 0.0% | $38.46 | $34.42 | +10.9% | PORTFOLIO LN TSR | 78464A664 |
| MRNA | MODERNA INC | 507 | $7,000 | 0.0% | $13.81 * | $16.43 | -10.9% | COM | 60770K107 |
| QUAL | ISHARES TR | 81 | $7,000 | 0.0% | $86.42 * | $82.96 | +10.3% | USA QUALITY FCTR | 46432F339 |
| GAP | GAP INC | 356 | $6,000 | 0.0% | $16.85 * | $17.73 | -19.8% | COM | 364760108 |
| MAA | MID AMER APT CMNTYS INC | 52 | $6,000 | 0.0% | $115.38 * | $76.48 | +23.3% | COM | 59522J103 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $6,000 | 0.0% | $15.00 * | $26.11 | -41.4% | COM | 382550101 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $33.44 | +34.8% | COM | 74251V102 |
| USDU | WISDOMTREE TR | 211 | $6,000 | 0.0% | $28.44 * | $27.05 | +0.8% | BLMBG US BULL | 97717W471 |
| REZI | RESIDEO TECHNOLOGIES INC | 251 | $6,000 | 0.0% | $23.90 * | $21.34 | +2.7% | COM | 76118Y104 |
| DGRW | WISDOMTREE TR | 138 | $6,000 | 0.0% | $43.48 | $41.33 | +5.6% | US QTLY DIV GRT | 97717X669 |
| PII | POLARIS INDS INC | 58 | $5,000 | 0.0% | $86.21 * | $116.99 | -22.0% | COM | 731068102 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $56.52 | -20.4% | UNIT 99/99/9999 | 143658300 |
| — | ETF MANAGERS TR | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | VIDEO GAME TECH | 26924G706 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $5,000 | 0.0% | $4.07 | $15.45 | — | COM NEW | 268158201 |
| — | TABULA RASA HEALTHCARE INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 873379101 |
| MPB | MID PENN BANCORP INC | 220 | $5,000 | 0.0% | $22.73 * | $19.11 | +5.4% | COM | 59540G107 |
| VLUE | ISHARES TR | 59 | $5,000 | 0.0% | $84.75 * | $80.85 | +0.4% | EDGE MSCI USA VL | 46432F388 |
| DAL | DELTA AIR LINES INC DEL | 67 | $4,000 | 0.0% | $59.70 * | $50.35 | +7.4% | COM NEW | 247361702 |
| MET | METLIFE INC | 72 | $4,000 | 0.0% | $55.56 * | $32.72 | +21.8% | COM | 59156R108 |
| VIG | VANGUARD GROUP | 36 | $4,000 | 0.0% | $111.11 * | $78.25 | +47.2% | DIV APP ETF | 921908844 |
| — | J ALEXANDERS HLDGS INC | 394 | $4,000 | 0.0% | $10.15 | $10.81 | — | COM | 46609J106 |
| SLB | SCHLUMBERGER LTD | 100 | $4,000 | 0.0% | $40.00 * | $55.36 | -39.5% | COM | 806857108 |
| — | EATON VANCE CORP | 91 | $4,000 | 0.0% | $43.96 | $54.95 | — | COM NON VTG | 278265103 |
| — | PETROCHINA CO LTD | 73 | $4,000 | 0.0% | $54.79 | $64.76 | — | SPONSORED ADR | 71646E100 |
| AVT | AVNET INC | 96 | $4,000 | 0.0% | $41.67 * | $32.92 | +16.6% | COM | 053807103 |
| ADSK | AUTODESK INC | 26 | $4,000 | 0.0% | $153.85 * | $119.09 | +36.8% | COM | 052769106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26 | $3,000 | 0.0% | $115.38 * | $83.72 | +8.8% | COM | 04247X102 |
| M | MACYS INC | 117 | $3,000 | 0.0% | $25.64 * | $22.74 | -5.6% | COM | 55616P104 |
| — | VANECK VECTORS ETF TR | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | RUSSIA ETF | 92189F403 |
| MEDP | MEDPACE HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $36.53 | +79.1% | COM | 58506Q109 |
| SMIN | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 * | $37.41 | +3.4% | MSCI INDIA SM CP | 46429B614 |
| EQR | EQUITY RESIDENTIAL | 38 | $3,000 | 0.0% | $78.95 * | $47.62 | +24.7% | SH BEN INT | 29476L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3,000 | 0.0% | $85.71 * | $71.51 | -7.4% | COM | 83088M102 |
| OXY | OCCIDENTAL PETE CORP | 51 | $3,000 | 0.0% | $58.82 * | $48.84 | -9.5% | COM | 674599105 |
| — | PERSPECTA INC | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | COM | 715347100 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $82.39 | +13.1% | COM NEW | 832696405 |
| FNDE | SCHWAB STRATEGIC TR | 104 | $3,000 | 0.0% | $28.85 | $27.77 | +3.5% | SCHWB FDT EMK LG | 808524730 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COM UNIT RP LP | 960417103 |
| WAB | WABTEC CORP | 41 | $3,000 | 0.0% | $73.17 * | $69.17 | -0.2% | COM | 929740108 |
| ORMP | ORAMED PHARM INC | 500 | $2,000 | 0.0% | $4.00 * | $5.86 | -42.9% | COM NEW | 68403P203 |
| CWCO | CONSOLIDATED WATER CO INC | 117 | $2,000 | 0.0% | $17.09 * | $8.82 | +40.8% | ORD | G23773107 |
| — | NOBLE CORP PLC | 1,120 | $2,000 | 0.0% | $1.79 | $10.14 | — | SHS USD | G65431101 |
| — | IMMUNOGEN INC | 1,150 | $2,000 | 0.0% | $1.74 | $12.17 | — | COM | 45253H101 |
| — | APARTMENT INVT & MGMT CO | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | CL A | 03748R754 |
| AA | ALCOA CORP | 106 | $2,000 | 0.0% | $18.87 * | $25.90 | -13.7% | COM | 013872106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $2,000 | 0.0% | $10.81 * | $52.41 | -82.4% | SPONSORED ADS | 881624209 |
| MTUM | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $107.05 | +10.8% | USA MOMENTUM FCT | 46432F396 |
| VWOB | VANGUARD WHITEHALL FDS INC | 30 | $2,000 | 0.0% | $66.67 * | $80.60 | -0.2% | EMERG MKT BD ETF | 921946885 |
| GTX | GARRETT MOTION INC | 151 | $2,000 | 0.0% | $13.25 * | $13.59 | +12.9% | COM | 366505105 |
| GATX | GATX CORP | 28 | $2,000 | 0.0% | $71.43 * | $34.05 | +104.3% | COM | 361448103 |
| FCF | FIRST COMWLTH FINL CORP PA | 150 | $2,000 | 0.0% | $13.33 * | $6.50 | +63.0% | COM | 319829107 |
| EGY | VAALCO ENERGY INC | 1,360 | $2,000 | 0.0% | $1.47 * | $1.60 | -14.6% | COM NEW | 91851C201 |
| — | UNITED STATES STL CORP NEW | 121 | $2,000 | 0.0% | $16.53 | $27.19 | — | COM | 912909108 |
| MTUS | TIMKENSTEEL CORP | 100 | $1,000 | 0.0% | $10.00 * | $16.77 | -51.5% | COM | 887399103 |
| — | TRANSENTERIX INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 89366M201 |
| COTY | COTY INC | 56 | $1,000 | 0.0% | $17.86 * | $19.93 | -35.0% | COM CL A | 222070203 |
| KTB | KONTOOR BRANDS INC | 19 | $1,000 | 0.0% | $52.63 * | $29.07 | -3.6% | COM | 50050N103 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $41.19 | +100.7% | COM | 418056107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $104.56 | +3.8% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 9 | $1,000 | 0.0% | $111.11 | $86.02 | — | SPON ADR B | 780259107 |
| — | PENNEY J C CORP INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.86 | — | COM | 708160106 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $12.68 | +39.5% | US DIVIDEND EQ | 808524797 |
| — | CEL SCI CORP | 135 | $1,000 | 0.0% | $7.41 | — | — | COM PAR NEW | 150837607 |
| TIP | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $109.17 | +5.8% | TIPS BD ETF | 464287176 |
| — | AK STL HLDG CORP | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COM | 001547108 |
| AWX | AVALON HLDGS CORP | 239 | $1,000 | 0.0% | $4.18 * | $2.14 | +16.3% | CL A | 05343P109 |
| — | NABORS INDUSTRIES LTD | 366 | $1,000 | 0.0% | $2.73 | $23.53 | — | SHS | G6359F103 |
| — | ADVAXIS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $0.00 | $211.75 | +22.1% | COM | 036752103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | $6.70 | +38.6% | SHS NEW | 030111207 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1 | $0 | 0.0% | $0.00 | $17.59 | -10.6% | UNIT | 46138B103 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $0.00 | $24.72 | -9.7% | COM | 00773T101 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $0.00 | $61.78 | -63.3% | COM | 69331C108 |
| — | AYTU BIOSCIENCE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | FRONTIER COMMUNICATIONS CORP | 151 | $0 | 0.0% | $0.00 | $13.25 | — | COM NEW | 35906A306 |
| — | GENERAL MTRS CO | 24 | $0 | 0.0% | $0.00 | $17.08 | — | *W EXP 07/10/201 | 37045V126 |
| — | HCP INC | 16 | $0 | 0.0% | $0.00 | $39.61 | — | COM | 40414L109 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $0.00 | $37.40 | -40.6% | CL C | 904311206 |
| — | SOUTHWESTERN ENERGY CO | 100 | $0 | 0.0% | $0.00 | $14.61 | — | COM | 845467109 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |