CIK: 0001568068 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $392,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 210,660 | $34,662 | 8.8% | $119.29 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 322,043 | $25,068 | 6.4% | $90.41 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 193,243 | $21,869 | 5.6% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,803 | $21,801 | 5.6% | $132.58 | +55.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 80,768 | $15,607 | 4.0% | $141.03 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 433,555 | $13,458 | 3.4% | $27.83 | — | SHS | 336917109 |
| RWO | SPDR INDEX SHS FDS | 231,889 | $12,026 | 3.1% | $47.17 | — | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS INC | 129,473 | $11,488 | 2.9% | $75.92 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 91,751 | $10,469 | 2.7% | $109.40 | — | NATIONAL MUN ETF | 464288414 |
| DON | WISDOMTREE TR | 255,782 | $9,287 | 2.4% | $50.40 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,263 | $7,257 | 1.9% | $9226.57 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 116,722 | $6,758 | 1.7% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| TFI | SPDR SERIES TRUST | 133,047 | $6,744 | 1.7% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| DLS | WISDOMTREE TR | 100,181 | $6,363 | 1.6% | $33195.02 | — | INTL SMCAP DIV | 97717W760 |
| VEA | VANGUARD TAX MANAGED INTL FD | 154,104 | $6,331 | 1.6% | $17588.90 | — | FTSE DEV MKT ETF | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,467 | $5,477 | 1.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| DWM | WISDOMTREE TR | 107,678 | $5,354 | 1.4% | $54.70 | — | INTL EQUITY FD | 97717W703 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 208,990 | $5,348 | 1.4% | $23.86 | — | NO AMER ENERGY | 33738D101 |
| SCHF | SCHWAB STRATEGIC TR | 161,964 | $5,160 | 1.3% | $28.74 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,050 | $5,032 | 1.3% | $29484.76 | — | COM | 293792107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 335,487 | $4,801 | 1.2% | $14.00 | — | COM | 670657105 |
| AAPL | APPLE INC | 21,433 | $4,800 | 1.2% | $23.98 | +109.4% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 161,921 | $4,069 | 1.0% | $21.06 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 12,878 | $3,844 | 1.0% | $284.49 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 45,698 | $3,839 | 1.0% | $51.39 | — | US LCAP GR ETF | 808524300 |
| SHM | SPDR SERIES TRUST | 69,716 | $3,415 | 0.9% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,819 | $3,404 | 0.9% | $139.15 | — | FTSE RAFI 1500 | 46137V597 |
| — | NUVEEN MUNICIPAL CREDIT INC | 185,980 | $3,018 | 0.8% | $15.38 | — | COM SH BEN INT | 67070X101 |
| — | BNY MELLON MUN BD INFRASTRUC | 210,181 | $2,989 | 0.8% | $13.32 | — | COM SHS | 09662W109 |
| SCHB | SCHWAB STRATEGIC TR | 41,844 | $2,972 | 0.8% | $55.89 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 41,566 | $2,935 | 0.7% | $52.65 | +2.1% | COM | 30231G102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 200,000 | $2,824 | 0.7% | $14.27 | — | COM | 09254L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 191,623 | $2,752 | 0.7% | $14.66 | — | COM | 67066V101 |
| — | INVESCO QUALITY MUNI INC TRS | 215,071 | $2,751 | 0.7% | $12.44 | — | COM | 46133G107 |
| — | EATON VANCE MUN BD FD | 209,593 | $2,716 | 0.7% | $12.67 | — | COM | 27827X101 |
| SCHA | SCHWAB STRATEGIC TR | 38,775 | $2,704 | 0.7% | $52.78 | — | US SML CAP ETF | 808524607 |
| — | INVESCO MUN TR | 211,646 | $2,669 | 0.7% | $12.56 | — | COM | 46131J103 |
| SCHM | SCHWAB STRATEGIC TR | 47,176 | $2,667 | 0.7% | $47.96 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO CALIF VALUE MUN INC | 197,501 | $2,532 | 0.6% | $12.64 | — | COM | 46132H106 |
| MCD | MCDONALDS CORP | 11,376 | $2,443 | 0.6% | $77.49 | +138.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 18,546 | $2,399 | 0.6% | $66.63 | +65.1% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 27,928 | $2,358 | 0.6% | $79.45 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 17,867 | $2,222 | 0.6% | $57.21 | +76.5% | COM | 742718109 |
| IWV | ISHARES TR | 11,968 | $2,080 | 0.5% | $129.81 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 22,075 | $2,059 | 0.5% | $80.28 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO MUN OPPORTUNITY TR | 162,541 | $2,033 | 0.5% | $12.84 | — | COM | 46132C107 |
| — | BLACKROCK MUNIENHANCED FD IN | 178,021 | $2,019 | 0.5% | $11.48 | — | COM | 09253Y100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 47,830 | $1,896 | 0.5% | $42.98 | — | FTSE RAFI DEV | 46138E743 |
| DIS | DISNEY WALT CO | 14,112 | $1,839 | 0.5% | $81.39 | +64.9% | COM DISNEY | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 25,780 | $1,829 | 0.5% | $64.01 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 50,409 | $1,811 | 0.5% | $17.33 | +55.9% | COM | 717081103 |
| PEP | PEPSICO INC | 12,742 | $1,747 | 0.4% | $57.60 | +89.8% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 11,213 | $1,693 | 0.4% | $79091.09 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 29,131 | $1,569 | 0.4% | $50.71 | — | US AGGREGATE B | 808524839 |
| ACWX | ISHARES TR | 31,568 | $1,454 | 0.4% | $43.48 | — | MSCI ACWI EX US | 464288240 |
| CMCSA | COMCAST CORP NEW | 30,776 | $1,387 | 0.4% | $27.38 | +37.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,290 | $1,351 | 0.3% | $101.97 | +0.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,022 | $1,248 | 0.3% | $36.85 | +59.5% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 7,672 | $1,225 | 0.3% | $120.48 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 695 | $1,206 | 0.3% | $82.98 | +11.7% | COM | 023135106 |
| IWD | ISHARES TR | 9,214 | $1,182 | 0.3% | $115.42 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 31,158 | $1,179 | 0.3% | $13.06 | +30.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 9,916 | $1,176 | 0.3% | $63.14 | +45.0% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 23,170 | $1,172 | 0.3% | $50.05 | — | SHT TM US TRES | 808524862 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $1,166 | 0.3% | $22.55 | +66.3% | ORD | G0450A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,870 | $1,154 | 0.3% | $78.50 | — | COM | 931427108 |
| DTD | WISDOMTREE TR | 11,362 | $1,126 | 0.3% | $59411.90 | — | US TOTAL DIVIDND | 97717W109 |
| IEFA | ISHARES TR | 18,403 | $1,124 | 0.3% | $59.26 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 9,367 | $1,112 | 0.3% | $18.41 | +87.2% | COM | 931142103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 52,937 | $1,063 | 0.3% | $20.68 | — | FTSE RAFI EMNG | 46138E727 |
| IWM | ISHARES TR | 6,899 | $1,044 | 0.3% | $10508.63 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 21,059 | $1,032 | 0.3% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR SERIES TRUST | 27,575 | $1,013 | 0.3% | $32.03 | — | PORTFOLIO TL STK | 78464A805 |
| PDN | INVESCO EXCHNG TRADED FD TR | 33,603 | $990 | 0.3% | $33.13 | — | FTSE RAFI SML | 46138E735 |
| HD | HOME DEPOT INC | 4,015 | $932 | 0.2% | $68.98 | +171.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 14,671 | $925 | 0.2% | $63.18 | -23.4% | COM | 126650100 |
| KO | COCA COLA CO | 16,726 | $911 | 0.2% | $28.46 | +54.4% | COM | 191216100 |
| DGS | WISDOMTREE TR | 20,381 | $903 | 0.2% | $32604.03 | — | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 11,566 | $754 | 0.2% | $2033.69 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 8,925 | $751 | 0.2% | $32.56 | +101.1% | COM | 58933Y105 |
| PFF | ISHARES TR | 19,306 | $725 | 0.2% | $23270.59 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 7,082 | $722 | 0.2% | $94.35 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 5,772 | $679 | 0.2% | $63.70 | +49.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,223 | $587 | 0.1% | $47.47 | +173.7% | COM | 594918104 |
| ICF | ISHARES TR | 4,861 | $583 | 0.1% | $103.85 | — | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 2,939 | $566 | 0.1% | $169.31 | — | RUS 2000 GRW ETF | 464287648 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,127 | $561 | 0.1% | $93.52 | — | VNG RUS1000IDX | 92206C730 |
| FNB | FNB CORP PA | 48,061 | $554 | 0.1% | $8.78 | -0.3% | COM | 302520101 |
| AGNC | AGNC INVT CORP | 33,500 | $539 | 0.1% | $17.37 | — | COM | 00123Q104 |
| ISTB | ISHARES TR | 10,557 | $533 | 0.1% | $49.30 | — | CORE 1 5 YR USD | 46432F859 |
| — | FOCUS FINL PARTNERS INC | 21,140 | $503 | 0.1% | $27.29 | — | COM CL A | 34417P100 |
| SBUX | STARBUCKS CORP | 5,656 | $500 | 0.1% | $37.73 | +113.7% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 16,606 | $488 | 0.1% | $28.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOA | ISHARES TR | 8,855 | $486 | 0.1% | $46.27 | — | AGGRES ALLOC ETF | 464289859 |
| HDV | ISHARES TR | 4,912 | $463 | 0.1% | $85.91 | — | CORE HIGH DV ETF | 46429B663 |
| KLAC | KLA CORPORATION | 2,819 | $449 | 0.1% | $42.48 | +204.0% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,429 | $448 | 0.1% | $27.12 | +49.1% | COM | 92343V104 |
| IWN | ISHARES TR | 3,650 | $436 | 0.1% | $117.85 | — | RUS 2000 VAL ETF | 464287630 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $429 | 0.1% | $12.76 | +145.4% | FNF GROUP COM | 31620R303 |
| EEM | ISHARES TR | 10,268 | $420 | 0.1% | $7101.60 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 7,376 | $411 | 0.1% | $33.60 | +49.1% | COM | 872540109 |
| META | FACEBOOK INC | 2,259 | $402 | 0.1% | $95.53 | +97.6% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,839 | $398 | 0.1% | $68.65 | +56.8% | COM | 693475105 |
| RWR | SPDR SERIES TRUST | 3,737 | $391 | 0.1% | $91.77 | — | DJ REIT ETF | 78464A607 |
| CSL | CARLISLE COS INC | 2,660 | $387 | 0.1% | $96.61 | +34.5% | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 2,103 | $384 | 0.1% | $61.55 | +160.6% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,378 | $376 | 0.1% | $267.35 | — | S&P 500 ETF SHS | 922908363 |
| ALLY | ALLY FINL INC | 11,107 | $368 | 0.1% | $23.88 | +10.4% | COM | 02005N100 |
| INTU | INTUIT | 1,315 | $350 | 0.1% | $72.00 | +266.7% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 2,641 | $334 | 0.1% | $60.29 | +84.3% | COM | 149123101 |
| DOL | WISDOMTREE TR | 7,172 | $330 | 0.1% | $37935.55 | — | INTL LRGCAP DV | 97717W794 |
| TBT | PROSHARES TR | 13,500 | $329 | 0.1% | $18460.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| SPY | SPDR S&P 500 ETF TR | 1,093 | $324 | 0.1% | $48373.06 | — | TR UNIT | 78462F103 |
| — | AON PLC | 1,652 | $320 | 0.1% | $87.77 | — | SHS CL A | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $311 | 0.1% | $151.17 | +18.8% | COM | 38141G104 |
| WSBC | WESBANCO INC | 8,299 | $310 | 0.1% | $38.79 | -6.6% | COM | 950810101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,089 | $299 | 0.1% | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| GOOG | ALPHABET INC | 244 | $297 | 0.1% | $37.39 | +57.1% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 4,426 | $297 | 0.1% | $60.63 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMER CORP | 9,845 | $287 | 0.1% | $21.57 | +13.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,571 | $266 | 0.1% | $96.72 | +44.0% | COM | 438516106 |
| MTB | M & T BK CORP | 1,608 | $254 | 0.1% | $94.88 | +34.8% | COM | 55261F104 |
| DTH | WISDOMTREE TR | 6,497 | $254 | 0.1% | $39.18 | — | ITL HIGH DIV FD | 97717W802 |
| — | UNITED TECHNOLOGIES CORP | 1,832 | $250 | 0.1% | $107.78 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 709 | $250 | 0.1% | $252.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PACIFIC CORP | 1,523 | $247 | 0.1% | $78.80 | +85.0% | COM | 907818108 |
| TGT | TARGET CORP | 2,290 | $245 | 0.1% | $53.43 | +50.4% | COM | 87612E106 |
| IWR | ISHARES TR | 4,361 | $244 | 0.1% | $76.56 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 2,886 | $241 | 0.1% | $38.92 | +95.5% | COM | 002824100 |
| DE | DEERE & CO | 1,400 | $236 | 0.1% | $71.69 | +103.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 801 | $231 | 0.1% | $128.91 | +98.9% | COM | 22160K105 |
| SNY | SANOFI | 4,960 | $230 | 0.1% | $45.01 | — | SPONSORED ADR | 80105N105 |
| BOND | PIMCO ETF TR | 2,096 | $228 | 0.1% | $108.78 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 4,578 | $225 | 0.1% | $49.15 | — | SPDR TR TACTIC | 78467V848 |
| VXF | VANGUARD INDEX FDS | 1,938 | $225 | 0.1% | $83.59 | — | EXTEND MKT ETF | 922908652 |
| CWI | SPDR INDEX SHS FDS | 9,217 | $222 | 0.1% | $31.85 | — | MSCI ACWI EXUS | 78463X848 |
| ITM | VANECK VECTORS ETF TR | 4,319 | $217 | 0.1% | $50.24 | — | AMT FREE INT ETF | 92189H201 |
| SCHV | SCHWAB STRATEGIC TR | 3,776 | $214 | 0.1% | $54.68 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 2,778 | $211 | 0.1% | $59.97 | -5.4% | COM | 718172109 |
| HSY | HERSHEY CO | 1,332 | $206 | 0.1% | $91.36 | +42.5% | COM | 427866108 |
| WY | WEYERHAEUSER CO | 7,307 | $202 | 0.1% | $18.15 | +13.1% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP | 1,405 | $200 | 0.1% | $82.44 | +33.1% | COM | 494368103 |
| EXC | EXELON CORP | 4,033 | $195 | 0.0% | $15.46 | +73.1% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 1,930 | $192 | 0.0% | $10.13 | +199.3% | COM | 631103108 |
| SPEM | SPDR INDEX SHS FDS | 5,530 | $190 | 0.0% | $34.05 | — | PORTFOLIO EMG MK | 78463X509 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $189 | 0.0% | $21.85 | +6.9% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 784 | $183 | 0.0% | $23.09 | +100.3% | COM | 65339F101 |
| INTC | INTEL CORP | 3,547 | $183 | 0.0% | $28.44 | +51.3% | COM | 458140100 |
| AOR | ISHARES TR | 3,923 | $181 | 0.0% | $40.02 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACK KNIGHT INC | 2,964 | $181 | 0.0% | $44.20 | — | COM | 09215C105 |
| — | PROSHARES TR | 6,000 | $177 | 0.0% | $45.13 | — | ULTRASHRT S&P500 | 74347B383 |
| BK | BANK NEW YORK MELLON CORP | 3,895 | $176 | 0.0% | $29.61 | +24.9% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 969 | $174 | 0.0% | $73.36 | +120.1% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 6,321 | $173 | 0.0% | $12.64 | +68.2% | COM | 316773100 |
| AMGN | AMGEN INC | 831 | $161 | 0.0% | $116.48 | +35.7% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 2,700 | $160 | 0.0% | $158.01 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 356 | $159 | 0.0% | $147262.06 | — | COM | 09247X101 |
| DOG | PROSHARES TR | 3,000 | $157 | 0.0% | $58.33 | — | PSHS SHORT DOW30 | 74347B235 |
| CSCO | CISCO SYS INC | 3,089 | $153 | 0.0% | $21.78 | +96.4% | COM | 17275R102 |
| EMBJ | EMBRAER S A | 8,184 | $141 | 0.0% | $25.99 | — | SPONSORED ADS | 29082A107 |
| — | PROSHARES TR | 5,000 | $139 | 0.0% | $34.40 | — | SHORT QQQ NEW | 74347B714 |
| PPL | PPL CORP | 4,328 | $136 | 0.0% | $23.10 | -0.2% | COM | 69351T106 |
| DEM | WISDOMTREE TR | 3,279 | $135 | 0.0% | $32717.32 | — | EMER MKT HIGH FD | 97717W315 |
| SPYM | SPDR SERIES TRUST | 3,873 | $135 | 0.0% | $33.59 | — | PORTFOLIO LR ETF | 78464A854 |
| NVR | NVR INC | 35 | $130 | 0.0% | $2254.34 | +56.2% | COM | 62944T105 |
| EMR | EMERSON ELEC CO | 1,928 | $129 | 0.0% | $46.28 | +17.4% | COM | 291011104 |
| O | REALTY INCOME CORP | 1,670 | $128 | 0.0% | $36.99 | +38.7% | COM | 756109104 |
| ORCL | ORACLE CORP | 2,323 | $128 | 0.0% | $37.05 | +36.0% | COM | 68389X105 |
| IVE | ISHARES TR | 1,065 | $127 | 0.0% | $110.29 | — | S&P 500 VAL ETF | 464287408 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $125 | 0.0% | $52.68 | +98.9% | COM | 22822V101 |
| E | ENI S P A | 4,021 | $123 | 0.0% | $46.23 | — | SPONSORED ADR | 26874R108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $120 | 0.0% | $69.18 | +30.9% | COM | 571748102 |
| LOW | LOWES COS INC | 1,069 | $118 | 0.0% | $52.73 | +78.3% | COM | 548661107 |
| — | MYLAN N V | 5,968 | $118 | 0.0% | $67.21 | — | SHS EURO | N59465109 |
| — | CHINA MOBILE LIMITED | 2,857 | $118 | 0.0% | $50.14 | — | SPONSORED ADR | 16941M109 |
| AXP | AMERICAN EXPRESS CO | 993 | $117 | 0.0% | $64.16 | +75.5% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 2,407 | $116 | 0.0% | $23.05 | +51.1% | COM | 337932107 |
| UBS | UBS GROUP AG | 10,294 | $116 | 0.0% | $15.45 | -27.2% | SHS | H42097107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,229 | $112 | 0.0% | $86.40 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 616 | $111 | 0.0% | $121.02 | — | S&P 500 GRWT ETF | 464287309 |
| — | CREDIT SUISSE GROUP | 9,090 | $111 | 0.0% | $17.32 | — | SPONSORED ADR | 225401108 |
| — | SELECT INTERIOR CONCEPTS INC | 8,420 | $109 | 0.0% | $10.69 | — | CL A | 816120307 |
| ALL | ALLSTATE CORP | 980 | $107 | 0.0% | $58.12 | +54.2% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 2,590 | $106 | 0.0% | $25.45 | +8.4% | COM | 02209S103 |
| F | FORD MTR CO DEL | 11,592 | $106 | 0.0% | $7.86 | -11.6% | COM | 345370860 |
| CSX | CSX CORP | 1,500 | $104 | 0.0% | $8.25 | +158.8% | COM | 126408103 |
| MMM | 3M CO | 614 | $101 | 0.0% | $130.51 | -15.2% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 2,119 | $100 | 0.0% | $57.05 | -33.1% | COM | 14149Y108 |
| PPG | PPG INDS INC | 836 | $99 | 0.0% | $89.93 | +13.2% | COM | 693506107 |
| NOK | NOKIA CORP | 19,095 | $97 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| CX | CEMEX SAB DE CV | 24,185 | $95 | 0.0% | $7.67 | — | SPON ADR NEW | 151290889 |
| HMC | HONDA MOTOR LTD | 3,559 | $93 | 0.0% | $33.61 | — | AMERN SHS | 438128308 |
| QQQ | INVESCO QQQ TR | 469 | $89 | 0.0% | $182.95 | — | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 586 | $89 | 0.0% | $187.55 | -20.6% | COM | 125523100 |
| C | CITIGROUP INC | 1,284 | $89 | 0.0% | $37.83 | +43.1% | COM NEW | 172967424 |
| CNNE | CANNAE HLDGS INC | 3,222 | $89 | 0.0% | $16.42 | +65.1% | COM | 13765N107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,179 | $89 | 0.0% | $17.23 | — | SPONSORED ADS | 874060205 |
| EES | WISDOMTREE TR | 2,478 | $88 | 0.0% | $22292.29 | — | US SMALLCAP FUND | 97717W562 |
| SO | SOUTHERN CO | 1,419 | $88 | 0.0% | $34.65 | +30.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 931 | $87 | 0.0% | $44.28 | +63.6% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 2,039 | $87 | 0.0% | $22782.23 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 1,131 | $86 | 0.0% | $39.73 | +32.4% | COM | 00287Y109 |
| BA | BOEING CO | 222 | $84 | 0.0% | $162.53 | +116.8% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 747 | $82 | 0.0% | $78.72 | +16.7% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 1,484 | $82 | 0.0% | $35.80 | +21.2% | COM | 370334104 |
| — | ENVESTNET INC | 1,403 | $80 | 0.0% | $68.42 | — | COM | 29404K106 |
| — | TOTAL S A | 1,512 | $79 | 0.0% | $53.17 | — | SPONSORED ADS | 89151E109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,671 | $78 | 0.0% | $63.03 | -22.9% | COM | 636180101 |
| UFABQ | UNIQUE FABRICATING INC | 27,000 | $78 | 0.0% | $3.37 | -18.9% | COM | 90915J103 |
| MDLZ | MONDELEZ INTL INC | 1,380 | $76 | 0.0% | $32.46 | +43.8% | CL A | 609207105 |
| — | DIREXION SHS ETF TR | 1,600 | $75 | 0.0% | $45.63 | — | DAILY SM CP BEAR | 25460E125 |
| SPSM | SPDR SERIES TRUST | 2,443 | $74 | 0.0% | $43.61 | — | PORTFOLIO SM ETF | 78468R853 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,502 | $74 | 0.0% | $1960.53 | — | SPONSORED ADS | 606822104 |
| — | TELEFONICA BRASIL SA | 5,602 | $74 | 0.0% | $14.14 | — | SPONSORED ADR | 87936R106 |
| VV | VANGUARD INDEX FDS | 540 | $74 | 0.0% | $72563.88 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 1,440 | $73 | 0.0% | $38.78 | +2.6% | COM | 949746101 |
| CB | CHUBB LIMITED | 453 | $73 | 0.0% | $105.82 | +31.7% | COM | H1467J104 |
| — | EMCLAIRE FINL CORP | 2,100 | $69 | 0.0% | $26.67 | — | COM | 290828102 |
| BP | BP PLC | 1,813 | $69 | 0.0% | $31.08 | — | SPONSORED ADR | 055622104 |
| IAGG | ISHARES TR | 1,231 | $69 | 0.0% | $56.05 | — | CORE INTL AGGR | 46435G672 |
| MPC | MARATHON PETE CORP | 1,122 | $68 | 0.0% | $29.15 | +47.8% | COM | 56585A102 |
| ENIC | ENEL CHILE S A | 15,855 | $67 | 0.0% | $5.11 | — | SPONSORED ADR | 29278D105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 4,450 | $64 | 0.0% | $16.48 | — | COM | 486606106 |
| V | VISA INC | 350 | $60 | 0.0% | $93.34 | +82.5% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 680 | $59 | 0.0% | $59745.88 | — | SPONSORED ADR | 66987V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $58 | 0.0% | $100.17 | +198.1% | COM | 879360105 |
| LMT | LOCKHEED MARTIN CORP | 148 | $58 | 0.0% | $152.93 | +106.9% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,099 | $58 | 0.0% | $7.05 | +43.7% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 563 | $56 | 0.0% | $66.67 | +19.7% | COM | 372460105 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $55 | 0.0% | $21.91 | +18.1% | COM | 706327103 |
| — | RAYTHEON CO | 272 | $53 | 0.0% | $140.76 | — | COM NEW | 755111507 |
| — | AMERICA MOVIL SAB DE CV | 3,467 | $52 | 0.0% | $14.89 | — | SPON ADR L SHS | 02364W105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,455 | $51 | 0.0% | $38.60 | — | SPN ADR RESTRD | 824596100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $50 | 0.0% | $63.27 | +54.4% | COM | 759509102 |
| — | CREDIT SUISSE NASSAU BRH | 176 | $49 | 0.0% | $140.35 | — | LG CP GRTH ENH | 22542D423 |
| MCK | MCKESSON CORP | 358 | $49 | 0.0% | $145.43 | -6.8% | COM | 58155Q103 |
| AOM | ISHARES TR | 1,232 | $48 | 0.0% | $38.14 | — | MODERT ALLOC ETF | 464289875 |
| PRU | PRUDENTIAL FINL INC | 534 | $48 | 0.0% | $54.06 | +21.7% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 126 | $47 | 0.0% | $114.08 | +179.3% | COM | 666807102 |
| — | AEGON N V | 11,432 | $47 | 0.0% | $5.37 | — | NY REGISTRY SHS | 007924103 |
| ELD | WISDOMTREE TR | 1,375 | $47 | 0.0% | $43142.94 | — | EM LCL DEBT FD | 97717X867 |
| TRV | TRAVELERS COMPANIES INC | 313 | $46 | 0.0% | $99.19 | +30.6% | COM | 89417E109 |
| VHT | VANGUARD WORLD FDS | 272 | $46 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES GOLD TRUST | 3,294 | $46 | 0.0% | $13.96 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 320 | $44 | 0.0% | $122.47 | — | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 700 | $44 | 0.0% | $57.02 | +12.3% | COM NEW | 16411R208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,316 | $44 | 0.0% | $6.16 | — | SP ADR NON VTG | 71654V101 |
| — | MARATHON OIL CORP | 3,581 | $44 | 0.0% | $7965.10 | — | COM | 565849106 |
| FUTY | FIDELITY COVINGTON TR | 1,018 | $43 | 0.0% | $42.24 | — | MSCI UTILS INDEX | 316092865 |
| PKX | POSCO | 913 | $43 | 0.0% | $60.66 | — | SPONSORED ADR | 693483109 |
| AEM | AGNICO EAGLE MINES LTD | 810 | $43 | 0.0% | $27.68 | +77.1% | COM | 008474108 |
| EMB | ISHARES TR | 375 | $43 | 0.0% | $114.67 | — | JPMORGAN USD EMG | 464288281 |
| — | MOBILE TELESYSTEMS PJSC | 5,014 | $41 | 0.0% | $7.33 | — | SPONSORED ADR | 607409109 |
| WU | WESTERN UN CO | 1,695 | $39 | 0.0% | $16071.53 | — | COM | 959802109 |
| QCOM | QUALCOMM INC | 515 | $39 | 0.0% | $49.05 | +32.5% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 700 | $38 | 0.0% | $52.60 | -8.3% | COM | 844741108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,813 | $37 | 0.0% | $34.44 | -38.6% | COM | 01741R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 452 | $37 | 0.0% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| AIG | AMERICAN INTL GROUP INC | 650 | $36 | 0.0% | $42.14 | +11.0% | COM NEW | 026874784 |
| — | AIR INDS GROUP | 27,324 | $36 | 0.0% | $1.10 | — | COM NEW | 00912N205 |
| — | LABORATORY CORP AMER HLDGS | 204 | $34 | 0.0% | $127.45 | — | COM NEW | 50540R409 |
| SPAB | SPDR SERIES TRUST | 1,143 | $34 | 0.0% | $28.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| UPBD | RENT A CTR INC NEW | 1,280 | $33 | 0.0% | $24.06 | +9.1% | COM | 76009N100 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $33 | 0.0% | $39.73 | +107.8% | CL A | 810186106 |
| BMY | BRISTOL MYERS SQUIBB CO | 655 | $33 | 0.0% | $36.62 | +0.4% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 1,171 | $33 | 0.0% | $53.80 | -60.6% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 252 | $33 | 0.0% | $44.64 | +162.4% | COM | 31620M106 |
| SCHC | SCHWAB STRATEGIC TR | 1,005 | $32 | 0.0% | $29.33 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK CORE BD TR | 2,159 | $31 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| DFEN | DIREXION SHS ETF TR | 500 | $30 | 0.0% | $30.00 | — | DLY AEROSPC 3X | 25460E661 |
| AEE | AMEREN CORP | 378 | $30 | 0.0% | $34.62 | +84.6% | COM | 023608102 |
| MMS | MAXIMUS INC | 379 | $29 | 0.0% | $60.28 | +25.9% | COM | 577933104 |
| WPP | WPP PLC NEW | 459 | $29 | 0.0% | $80.54 | — | ADR | 92937A102 |
| HOG | HARLEY DAVIDSON INC | 815 | $29 | 0.0% | $51.89 | -33.9% | COM | 412822108 |
| — | CBS CORP NEW | 677 | $27 | 0.0% | $49.11 | — | CL B | 124857202 |
| HAL | HALLIBURTON CO | 1,456 | $27 | 0.0% | $24.03 | -24.0% | COM | 406216101 |
| YUMC | YUM CHINA HLDGS INC | 584 | $27 | 0.0% | $38.33 | +16.5% | COM | 98850P109 |
| GM | GENERAL MTRS CO | 733 | $27 | 0.0% | $26.55 | +35.6% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 2,854 | $26 | 0.0% | $26.00 | — | COM | 369604103 |
| TM | TOYOTA MOTOR CORP | 192 | $26 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| SYK | STRYKER CORP | 121 | $26 | 0.0% | $81.04 | +147.0% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 443 | $26 | 0.0% | $76.80 | — | SPONS ADR A | 780259206 |
| SPMD | SPDR SERIES TRUST | 770 | $26 | 0.0% | $34.98 | — | PORTFOLIO MD ETF | 78464A847 |
| FULT | FULTON FINL CORP PA | 1,571 | $25 | 0.0% | $12.21 | +1.3% | COM | 360271100 |
| OEF | ISHARES TR | 181 | $24 | 0.0% | $125.41 | — | S&P 100 ETF | 464287101 |
| IJS | ISHARES TR | 151 | $23 | 0.0% | $123.41 | — | SP SMCP600VL ETF | 464287879 |
| — | SEATTLE GENETICS INC | 275 | $23 | 0.0% | $40.00 | — | COM | 812578102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 372 | $23 | 0.0% | $25.72 | +97.5% | COM | 416515104 |
| SPTS | SPDR SERIES TRUST | 745 | $22 | 0.0% | $29.51 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHK | SCHWAB STRATEGIC TR | 747 | $22 | 0.0% | $26.78 | — | 1000 INDEX ETF | 808524722 |
| — | CELGENE CORP | 226 | $22 | 0.0% | $91.35 | — | COM | 151020104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,505 | $22 | 0.0% | $19.93 | — | COM | 294600101 |
| VGT | VANGUARD WORLD FDS | 104 | $22 | 0.0% | $113.82 | — | INF TECH ETF | 92204A702 |
| STT | STATE STR CORP | 380 | $22 | 0.0% | $52.17 | -13.7% | COM | 857477103 |
| PSX | PHILLIPS 66 | 202 | $21 | 0.0% | $71.91 | +7.5% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 97 | $21 | 0.0% | $142.07 | +17.7% | COM | 053484101 |
| BCS | BARCLAYS PLC | 2,887 | $21 | 0.0% | $12.16 | — | ADR | 06738E204 |
| IP | INTL PAPER CO | 476 | $20 | 0.0% | $26.25 | +11.8% | COM | 460146103 |
| BSM | BLACK STONE MINERALS L P | 1,400 | $20 | 0.0% | $17.14 | — | COM UNIT | 09225M101 |
| EQT | EQT CORP | 1,882 | $20 | 0.0% | $36.86 | -67.5% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 581 | $20 | 0.0% | $23.83 | -4.9% | COM | 29250N105 |
| — | CRH PLC | 572 | $20 | 0.0% | $30.31 | — | ADR | 12626K203 |
| HCA | HCA HEALTHCARE INC | 168 | $20 | 0.0% | $74.76 | +63.8% | COM | 40412C101 |
| GMAB | GENMAB A S | 1,000 | $20 | 0.0% | $20.00 | — | SPONSORED ADS | 372303206 |
| KMI | KINDER MORGAN INC DEL | 963 | $20 | 0.0% | $13.25 | +6.3% | COM | 49456B101 |
| UGI | UGI CORP NEW | 382 | $19 | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| — | ARCONIC INC | 735 | $19 | 0.0% | $22.79 | — | COM | 03965L100 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $19 | 0.0% | $26.95 | — | SPONSORED ADR | 92857W308 |
| ORANY | ORANGE | 1,217 | $19 | 0.0% | $15.88 | — | SPONSORED ADR | 684060106 |
| — | RITE AID CORP | 2,684 | $19 | 0.0% | $7.82 | — | COM | 767754872 |
| IJT | ISHARES TR | 104 | $19 | 0.0% | $147.63 | — | S&P SML 600 GWT | 464287887 |
| — | PACWEST BANCORP DEL | 500 | $18 | 0.0% | $45.58 | — | COM | 695263103 |
| MDT | MEDTRONIC PLC | 159 | $17 | 0.0% | $69.32 | +26.3% | SHS | G5960L103 |
| — | SIRIUS XM HLDGS INC | 2,790 | $17 | 0.0% | $4.70 | — | COM | 82968B103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $17 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| JEF | JEFFERIES FINL GROUP INC | 914 | $17 | 0.0% | $16.63 | -12.3% | COM | 47233W109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,286 | $17 | 0.0% | $8.40 | — | SPONSORED ADS | 40053W101 |
| AGRO | ADECOAGRO S A | 2,969 | $17 | 0.0% | $6.98 | -19.7% | COM | L00849106 |
| EPP | ISHARES INC | 380 | $17 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| CE | CELANESE CORP DEL | 140 | $17 | 0.0% | $90.95 | +9.9% | COM | 150870103 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $16 | 0.0% | $97.85 | +44.1% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254 | $16 | 0.0% | $35.22 | +36.4% | COM | 744573106 |
| MFC | MANULIFE FINL CORP | 898 | $16 | 0.0% | $18.90 | -6.5% | COM | 56501R106 |
| — | WEINGARTEN RLTY INVS | 500 | $15 | 0.0% | $30.00 | — | SH BEN INT | 948741103 |
| — | ALLERGAN PLC | 90 | $15 | 0.0% | $233.71 | — | SHS | G0177J108 |
| — | NUVEEN MUN VALUE FD INC | 1,460 | $15 | 0.0% | $10.16 | — | COM | 670928100 |
| — | SOUTHERN NATL BANCORP OF VA | 1,000 | $15 | 0.0% | $17.00 | — | COM | 843395104 |
| XYZ | SQUARE INC | 250 | $15 | 0.0% | $72.47 | -6.3% | CL A | 852234103 |
| — | SYMANTEC CORP | 650 | $15 | 0.0% | $24.62 | — | COM | 871503108 |
| BDX | BECTON DICKINSON & CO | 61 | $15 | 0.0% | $199.68 | +12.0% | COM | 075887109 |
| BIDU | BAIDU INC | 150 | $15 | 0.0% | $244.27 | — | SPON ADR REP A | 056752108 |
| — | BANK AMER CORP | 10 | $15 | 0.0% | $1300.00 | — | 7.25%CNV PFD L | 060505682 |
| JPXN | ISHARES TR | 238 | $15 | 0.0% | $50.42 | — | JPX NIKKEI 400 | 464287382 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $15 | 0.0% | $13.43 | — | COM | 09254X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $14 | 0.0% | $112.66 | +27.8% | COM | 053015103 |
| — | ETF MANAGERS TR | 676 | $14 | 0.0% | $35.93 | — | ETFMG ALTR HRVST | 26924G508 |
| IEV | ISHARES TR | 314 | $14 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| CAG | CONAGRA BRANDS INC | 449 | $14 | 0.0% | $27.46 | -19.2% | COM | 205887102 |
| TSLA | TESLA INC | 60 | $14 | 0.0% | $16.68 | -6.2% | COM | 88160R101 |
| AFL | AFLAC INC | 268 | $14 | 0.0% | $37.56 | +20.8% | COM | 001055102 |
| WMK | WEIS MKTS INC | 371 | $14 | 0.0% | $40.29 | -17.8% | COM | 948849104 |
| ADI | ANALOG DEVICES INC | 127 | $14 | 0.0% | $81.92 | +23.1% | COM | 032654105 |
| — | AQUA AMERICA INC | 320 | $14 | 0.0% | $30.76 | — | COM | 03836W103 |
| NAVI | NAVIENT CORPORATION | 1,080 | $14 | 0.0% | $15.09 | -11.6% | COM | 63938C108 |
| LECO | LINCOLN ELEC HLDGS INC | 153 | $13 | 0.0% | $67.79 | +24.1% | COM | 533900106 |
| SYY | SYSCO CORP | 158 | $13 | 0.0% | $52.02 | +18.7% | COM | 871829107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,455 | $13 | 0.0% | $20.24 | — | SPON ADR CL D | 984245100 |
| — | AMPIO PHARMACEUTICALS INC | 25,050 | $13 | 0.0% | $2592.53 | — | COM | 03209T109 |
| LKNCY | LUCKIN COFFEE INC | 700 | $13 | 0.0% | $19.59 | — | SPONSORED ADS | 54951L109 |
| ITW | ILLINOIS TOOL WKS INC | 86 | $13 | 0.0% | $122.64 | +6.2% | COM | 452308109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 880 | $13 | 0.0% | $13.64 | — | COM | 09255G107 |
| SVC | SERVICE PPTYS TR | 500 | $13 | 0.0% | $26.00 | — | COM SH BEN INT | 81761L102 |
| DLX | DELUXE CORP | 267 | $13 | 0.0% | $32.00 | 0.0% | COM | 248019101 |
| CPA | COPA HOLDINGS SA | 127 | $13 | 0.0% | $63.78 | +31.8% | CL A | P31076105 |
| — | HILLENBRAND INC | 403 | $12 | 0.0% | $29.48 | — | COM | 431571108 |
| STZ | CONSTELLATION BRANDS INC | 59 | $12 | 0.0% | $150.53 | +20.1% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 148 | $12 | 0.0% | $51.54 | +34.1% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 135 | $12 | 0.0% | $44.09 | +43.2% | COM | 30040W108 |
| — | LAZARD LTD | 351 | $12 | 0.0% | $46.12 | — | SHS A | G54050102 |
| APD | AIR PRODS & CHEMS INC | 52 | $12 | 0.0% | $134.46 | +43.2% | COM | 009158106 |
| VFC | V F CORP | 139 | $12 | 0.0% | $75.34 | +13.4% | COM | 918204108 |
| — | LINDE PLC | 55 | $11 | 0.0% | $163.64 | — | SHS | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 200 | $11 | 0.0% | $65.00 | — | COM | 00507V109 |
| R | RYDER SYS INC | 203 | $11 | 0.0% | $75.96 | -31.2% | COM | 783549108 |
| — | COMPANHIA BRASILEIRA DE DIST | 552 | $11 | 0.0% | $18.04 | — | SPN ADR PFD CL A | 20440T201 |
| — | HSBC HLDGS PLC | 400 | $11 | 0.0% | $27.50 | — | ADR A 1/40PF A | 404280604 |
| D | DOMINION ENERGY INC | 122 | $10 | 0.0% | $48.84 | +19.6% | COM | 25746U109 |
| HSBC | HSBC HLDGS PLC | 262 | $10 | 0.0% | $36.56 | — | SPON ADR NEW | 404280406 |
| FLEX | FLEX LTD | 944 | $10 | 0.0% | $7.20 | +6.8% | ORD | Y2573F102 |
| CLX | CLOROX CO DEL | 69 | $10 | 0.0% | $105.97 | +23.5% | COM | 189054109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,755 | $10 | 0.0% | $5.92 | — | SPON ADR NEW | 900111204 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $9 | 0.0% | $99.52 | +58.5% | COM NEW | 620076307 |
| FDS | FACTSET RESH SYS INC | 38 | $9 | 0.0% | $195.00 | +33.8% | COM | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $9 | 0.0% | $40.37 | — | SPONSORED ADS | 874039100 |
| TKR | TIMKEN CO | 200 | $9 | 0.0% | $48.13 | -8.2% | COM | 887389104 |
| CL | COLGATE PALMOLIVE CO | 116 | $9 | 0.0% | $55.63 | +12.4% | COM | 194162103 |
| RWX | SPDR INDEX SHS FDS | 240 | $9 | 0.0% | $38.30 | — | DJ INTL RL ETF | 78463X863 |
| — | PETROCHINA CO LTD | 168 | $9 | 0.0% | $58.43 | — | SPONSORED ADR | 71646E100 |
| BGS | B & G FOODS INC NEW | 500 | $9 | 0.0% | $10.72 | 0.0% | COM | 05508R106 |
| — | BARRICK GOLD CORPORATION | 500 | $9 | 0.0% | $13.83 | — | COM | 067901108 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,370 | $8 | 0.0% | $21.90 | — | SH BEN INT | 709102107 |
| CYD | CHINA YUCHAI INTL LTD | 620 | $8 | 0.0% | $10.61 | -1.9% | COM | G21082105 |
| MRNA | MODERNA INC | 507 | $8 | 0.0% | $16.43 | -10.1% | COM | 60770K107 |
| NUE | NUCOR CORP | 155 | $8 | 0.0% | $50.72 | -9.7% | COM | 670346105 |
| NKE | NIKE INC | 90 | $8 | 0.0% | $67.97 | +15.9% | CL B | 654106103 |
| QUAL | ISHARES TR | 81 | $7 | 0.0% | $74.07 | — | USA QUALITY FCTR | 46432F339 |
| SGOL | ABERDEEN STD GOLD ETF TR | 46 | $7 | 0.0% | $121.11 | — | PHYSCL GOLD SHS | 00326A104 |
| MAA | MID AMER APT CMNTYS INC | 52 | $7 | 0.0% | $76.48 | +31.0% | COM | 59522J103 |
| — | PREFERRED APT CMNTYS INC | 500 | $7 | 0.0% | $14.00 | — | COM | 74039L103 |
| ALC | ALCON INC | 120 | $7 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $6 | 0.0% | $33.44 | +31.4% | COM | 74251V102 |
| — | CHIMERIX INC | 2,500 | $6 | 0.0% | $5.60 | — | COM | 16934W106 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $6 | 0.0% | $26.11 | -49.0% | COM | 382550101 |
| ERIE | ERIE INDTY CO | 30 | $6 | 0.0% | $56.19 | +256.6% | CL A | 29530P102 |
| DGRW | WISDOMTREE TR | 138 | $6 | 0.0% | $36.23 | — | US QTLY DIV GRT | 97717X669 |
| MPB | MID PENN BANCORP INC | 220 | $6 | 0.0% | $19.11 | +6.1% | COM | 59540G107 |
| GAP | GAP INC | 356 | $6 | 0.0% | $17.73 | -19.7% | COM | 364760108 |
| — | TABULA RASA HEALTHCARE INC | 100 | $5 | 0.0% | $40.00 | — | COM | 873379101 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $5 | 0.0% | $217.12 | 0.0% | COM | 91324P102 |
| AA | ALCOA CORP | 242 | $5 | 0.0% | $22.51 | -11.8% | COM | 013872106 |
| — | J ALEXANDERS HLDGS INC | 394 | $5 | 0.0% | $10.81 | — | COM | 46609J106 |
| VLUE | ISHARES TR | 59 | $5 | 0.0% | $67.80 | — | EDGE MSCI USA VL | 46432F388 |
| USDU | WISDOMTREE TR | 189 | $5 | 0.0% | $27.79 | — | BLMBG US BULL | 97717W471 |
| FNDX | SCHWAB STRATEGIC TR | 115 | $5 | 0.0% | $43.48 | — | SCHWAB FDT US LG | 808524771 |
| SPTL | SPDR SERIES TRUST | 129 | $5 | 0.0% | $36.24 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ETF MANAGERS TR | 115 | $5 | 0.0% | $43.48 | — | VIDEO GAME TECH | 26924G706 |
| CELH | CELSIUS HOLDINGS INC | 1,500 | $5 | 0.0% | $1.75 | -20.7% | COM NEW | 15118V207 |
| PII | POLARIS INC | 58 | $5 | 0.0% | $116.99 | -25.9% | COM | 731068102 |
| DAL | DELTA AIR LINES INC DEL | 92 | $5 | 0.0% | $52.08 | +8.9% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $4 | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| AVT | AVNET INC | 96 | $4 | 0.0% | $32.92 | +11.4% | COM | 053807103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $4 | 0.0% | $15.45 | — | COM NEW | 268158201 |
| CRM | SALESFORCE COM INC | 26 | $4 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| — | EATON VANCE CORP | 91 | $4 | 0.0% | $54.95 | — | COM NON VTG | 278265103 |
| CCL | CARNIVAL CORP | 100 | $4 | 0.0% | $56.52 | -20.7% | UNIT 99/99/9999 | 143658300 |
| FNDF | SCHWAB STRATEGIC TR | 127 | $4 | 0.0% | $31.50 | — | SCHWB FDT INT LG | 808524755 |
| ADSK | AUTODESK INC | 26 | $4 | 0.0% | $119.09 | +30.7% | COM | 052769106 |
| — | AURORA CANNABIS INC | 1,000 | $4 | 0.0% | $9.00 | — | COM | 05156X108 |
| FCX | FREEPORT-MCMORAN INC | 400 | $4 | 0.0% | $12.47 | -23.7% | CL B | 35671D857 |
| VIG | VANGUARD GROUP | 36 | $4 | 0.0% | $81.34 | — | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 24 | $4 | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| — | ISHARES TR | 142 | $4 | 0.0% | $28.17 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MEDP | MEDPACE HLDGS INC | 50 | $4 | 0.0% | $36.53 | +106.8% | COM | 58506Q109 |
| MU | MICRON TECHNOLOGY INC | 89 | $4 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 49 | $3 | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| NWL | NEWELL BRANDS INC | 157 | $3 | 0.0% | $12.00 | 0.0% | COM | 651229106 |
| EQR | EQUITY RESIDENTIAL | 38 | $3 | 0.0% | $47.62 | +34.4% | SH BEN INT | 29476L107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26 | $3 | 0.0% | $83.72 | +7.9% | COM | 04247X102 |
| SJM | SMUCKER J M CO | 25 | $3 | 0.0% | $82.39 | +9.8% | COM NEW | 832696405 |
| MET | METLIFE INC | 72 | $3 | 0.0% | $32.72 | +17.6% | COM | 59156R108 |
| EGY | VAALCO ENERGY INC | 1,360 | $3 | 0.0% | $1.60 | -9.8% | COM NEW | 91851C201 |
| WAB | WABTEC CORP | 41 | $3 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3 | 0.0% | $71.51 | -4.3% | COM | 83088M102 |
| — | IMMUNOGEN INC | 1,150 | $3 | 0.0% | $12.17 | — | COM | 45253H101 |
| — | CANOPY GROWTH CORP | 124 | $3 | 0.0% | $44.41 | — | COM | 138035100 |
| — | HOLLYFRONTIER CORP | 55 | $3 | 0.0% | $54.55 | — | COM | 436106108 |
| — | PERSPECTA INC | 129 | $3 | 0.0% | $23.26 | — | COM | 715347100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $3 | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| SMLV | SPDR SERIES TRUST | 30 | $3 | 0.0% | $100.00 | — | SSGA US SMAL ETF | 78468R887 |
| SLB | SCHLUMBERGER LTD | 100 | $3 | 0.0% | $55.36 | -44.1% | COM | 806857108 |
| — | GRAFTECH INTL LTD | 229 | $3 | 0.0% | $13.10 | — | COM | 384313508 |
| PYPL | PAYPAL HLDGS INC | 30 | $3 | 0.0% | $109.90 | 0.0% | COM | 70450Y103 |
| CF | CF INDS HLDGS INC | 40 | $2 | 0.0% | $41.45 | 0.0% | COM | 125269100 |
| EEMV | ISHARES INC | 29 | $2 | 0.0% | $68.97 | — | MIN VOL EMRG MKT | 464286533 |
| CTAS | CINTAS CORP | 6 | $2 | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| NOW | SERVICENOW INC | 6 | $2 | 0.0% | $54.38 | 0.0% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP OHIO | 25 | $2 | 0.0% | $64.62 | 0.0% | COM | 743315103 |
| RIO | RIO TINTO PLC | 45 | $2 | 0.0% | $44.44 | — | SPONSORED ADR | 767204100 |
| GATX | GATX CORP | 28 | $2 | 0.0% | $34.05 | +96.9% | COM | 361448103 |
| OXY | OCCIDENTAL PETE CORP | 51 | $2 | 0.0% | $48.84 | -14.6% | COM | 674599105 |
| ORMP | ORAMED PHARM INC | 500 | $2 | 0.0% | $5.86 | -47.0% | COM NEW | 68403P203 |
| MTUM | ISHARES TR | 16 | $2 | 0.0% | $125.00 | — | USA MOMENTUM FCT | 46432F396 |
| CWCO | CONSOLIDATED WATER CO INC | 118 | $2 | 0.0% | $8.82 | +45.1% | ORD | G23773107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 30 | $2 | 0.0% | $66.67 | — | EMERG MKT BD ETF | 921946885 |
| TXN | TEXAS INSTRS INC | 18 | $2 | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| TMUS | T MOBILE US INC | 20 | $2 | 0.0% | $75.70 | 0.0% | COM | 872590104 |
| RGR | STURM RUGER & CO INC | 58 | $2 | 0.0% | $46.74 | 0.0% | COM | 864159108 |
| AMP | AMERIPRISE FINL INC | 15 | $2 | 0.0% | $125.23 | 0.0% | COM | 03076C106 |
| — | APARTMENT INVT & MGMT CO | 44 | $2 | 0.0% | $45.45 | — | CL A | 03748R754 |
| FCF | FIRST COMWLTH FINL CORP PA | 150 | $2 | 0.0% | $6.50 | +57.6% | COM | 319829107 |
| — | NABORS INDUSTRIES LTD | 366 | $1 | 0.0% | $23.53 | — | SHS | G6359F103 |
| — | FLEETCOR TECHNOLOGIES INC | 5 | $1 | 0.0% | $200.00 | — | COM | 339041105 |
| — | SPLUNK INC | 8 | $1 | 0.0% | $125.00 | — | COM | 848637104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23 | $1 | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10 | $1 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| LPLA | LPL FINL HLDGS INC | 10 | $1 | 0.0% | $80.03 | 0.0% | COM | 50212V100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1 | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $1 | 0.0% | $93.43 | 0.0% | COM | 64125C109 |
| OMC | OMNICOM GROUP INC | 15 | $1 | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| KTB | KONTOOR BRANDS INC | 19 | $1 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| GTX | GARRETT MOTION INC | 56 | $1 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 30 | $1 | 0.0% | $32.39 | 0.0% | COM | 651639106 |
| — | OUTFRONT MEDIA INC | 45 | $1 | 0.0% | $22.22 | — | COM | 69007J106 |
| — | NOBLE CORP PLC | 1,120 | $1 | 0.0% | $10.14 | — | SHS USD | G65431101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 55 | $1 | 0.0% | $18.18 | — | SHS | G3156P103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1 | 0.0% | $104.56 | +17.3% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1 | 0.0% | $35.39 | 0.0% | COM | 697435105 |
| — | XILINX INC | 10 | $1 | 0.0% | $100.00 | — | COM | 983919101 |
| LAMR | LAMAR ADVERTISING CO NEW | 10 | $1 | 0.0% | $100.00 | — | CL A | 512816109 |
| LLY | LILLY ELI & CO | 13 | $1 | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| — | WELLCARE HEALTH PLANS INC | 3 | $1 | 0.0% | $333.33 | — | COM | 94946T106 |
| W | WAYFAIR INC | 7 | $1 | 0.0% | $127.96 | 0.0% | CL A | 94419L101 |
| — | AK STL HLDG CORP | 260 | $1 | 0.0% | $3.85 | — | COM | 001547108 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $1 | 0.0% | $236.37 | 0.0% | COM | 573284106 |
| VOYA | VOYA FINL INC | 20 | $1 | 0.0% | $48.05 | 0.0% | COM | 929089100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1 | 0.0% | $176.91 | 0.0% | COM | 92532F100 |
| — | UNITED STATES STL CORP NEW | 121 | $1 | 0.0% | $27.19 | — | COM | 912909108 |
| USB | US BANCORP DEL | 25 | $1 | 0.0% | $41.13 | 0.0% | COM NEW | 902973304 |
| TWLO | TWILIO INC | 5 | $1 | 0.0% | $129.67 | 0.0% | CL A | 90138F102 |
| MTUS | TIMKENSTEEL CORP | 100 | $1 | 0.0% | $16.77 | -60.9% | COM | 887399103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15 | $1 | 0.0% | $30.29 | 0.0% | COM | 61174X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $1 | 0.0% | $48.63 | — | SPONSORED ADS | 881624209 |
| FTV | FORTIVE CORP | 20 | $1 | 0.0% | $44.87 | 0.0% | COM | 34959J108 |
| COTY | COTY INC | 56 | $1 | 0.0% | $19.93 | -49.6% | COM CL A | 222070203 |
| TIP | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | TIPS BD ETF | 464287176 |
| CSGP | COSTAR GROUP INC | 2 | $1 | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| — | PENNEY J C CORP INC | 1,000 | $1 | 0.0% | $5.86 | — | COM | 708160106 |
| — | HCP INC | 16 | $1 | 0.0% | $39.61 | — | COM | 40414L109 |
| DHR | DANAHER CORPORATION | 7 | $1 | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| GLW | CORNING INC | 26 | $1 | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.09 | — | US DIVIDEND EQ | 808524797 |
| — | ROYAL DUTCH SHELL PLC | 9 | $1 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| SCHP | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $45.45 | — | US TIPS ETF | 808524870 |
| ILTB | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | CORE LT USDB ETF | 464289479 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $41.19 | +117.1% | COM | 418056107 |
| DD | DUPONT DE NEMOURS INC | 8 | $1 | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| — | HESS CORP | 20 | $1 | 0.0% | $50.00 | — | COM | 42809H107 |
| AWX | AVALON HLDGS CORP | 239 | $1 | 0.0% | $2.14 | +10.0% | CL A | 05343P109 |
| — | CEL SCI CORP | 135 | $1 | 0.0% | — | — | COM PAR NEW | 150837607 |
| HUBS | HUBSPOT INC | 6 | $1 | 0.0% | $179.70 | 0.0% | COM | 443573100 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 58 | $1 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| EW | EDWARDS LIFESCIENCES CORP | 5 | $1 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| LQD | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | IBOXX INV CP ETF | 464287242 |
| REZI | RESIDEO TECHNOLOGIES INC | 93 | $1 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| CTVA | CORTEVA INC | 8 | $0 | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| SCHH | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| — | AYTU BIOSCIENCE INC | 2 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | FRONTIER COMMUNICATIONS CORP | 151 | $0 | 0.0% | $13.25 | — | COM NEW | 35906A306 |
| MAT | MATTEL INC | 6 | $0 | 0.0% | $11.44 | 0.0% | COM | 577081102 |
| — | ADVAXIS INC | 33 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $24.72 | -10.1% | COM | 00773T101 |
| TDC | TERADATA CORP DEL | 15 | $0 | 0.0% | $33.74 | 0.0% | COM | 88076W103 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $37.40 | -47.3% | CL C | 904311206 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | TRANSENTERIX INC | 500 | $0 | 0.0% | $2.00 | — | COM NEW | 89366M201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $6.70 | +27.0% | SHS NEW | 030111207 |
| — | SOUTHWESTERN ENERGY CO | 100 | $0 | 0.0% | $14.61 | — | COM | 845467109 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $61.78 | -75.8% | COM | 69331C108 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $211.75 | +18.7% | COM | 036752103 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | — | — | COM | 00444P108 |