CIK: 0001568068 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $406,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 211,256 | $37,692 | 9.3% | $119.29 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 322,334 | $27,028 | 6.7% | $90.41 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 211,086 | $23,720 | 5.8% | $108.77 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,261 | $23,389 | 5.8% | $132.58 | +63.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 80,460 | $16,560 | 4.1% | $141.03 | — | CORE S&P MCP ETF | 464287507 |
| RWO | SPDR INDEX SHS FDS | 269,698 | $13,895 | 3.4% | $47.78 | — | DJ GLB RL ES ETF | 78463X749 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 398,145 | $12,972 | 3.2% | $27.83 | — | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS INC | 121,214 | $11,359 | 2.8% | $75.92 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 90,779 | $10,341 | 2.5% | $109.40 | — | NATIONAL MUN ETF | 464288414 |
| DON | WISDOMTREE TR | 242,338 | $9,219 | 2.3% | $50.40 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,712 | $7,592 | 1.9% | $9226.57 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 121,722 | $7,101 | 1.7% | $47.86 | — | S&P500 LOW VOL | 46138E354 |
| DLS | WISDOMTREE TR | 93,452 | $6,646 | 1.6% | $33195.02 | — | INTL SMCAP DIV | 97717W760 |
| VEA | VANGUARD TAX MANAGED INTL FD | 145,659 | $6,418 | 1.6% | $17588.90 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 20,996 | $6,166 | 1.5% | $23.98 | +158.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 177,801 | $5,979 | 1.5% | $29.17 | — | INTL EQTY ETF | 808524805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 45,361 | $5,748 | 1.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| DWM | WISDOMTREE TR | 99,379 | $5,315 | 1.3% | $54.70 | — | INTL EQUITY FD | 97717W703 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 207,857 | $5,298 | 1.3% | $23.86 | — | NO AMER ENERGY | 33738D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,883 | $4,868 | 1.2% | $29484.76 | — | COM | 293792107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 336,166 | $4,834 | 1.2% | $14.00 | — | COM | 670657105 |
| SCHE | SCHWAB STRATEGIC TR | 170,444 | $4,665 | 1.1% | $21.38 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 45,642 | $4,241 | 1.0% | $51.39 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 13,093 | $4,232 | 1.0% | $285.13 | — | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SERIES TRUST | 71,792 | $3,631 | 0.9% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,390 | $3,608 | 0.9% | $139.15 | — | FTSE RAFI 1500 | 46137V597 |
| SCHB | SCHWAB STRATEGIC TR | 43,172 | $3,319 | 0.8% | $56.53 | — | US BRD MKT ETF | 808524102 |
| — | BNY MELLON MUN BD INFRASTRUC | 210,805 | $3,076 | 0.8% | $13.32 | — | COM SHS | 09662W109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 186,617 | $3,055 | 0.8% | $15.38 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 209,000 | $2,924 | 0.7% | $14.26 | — | COM | 09254L107 |
| SCHA | SCHWAB STRATEGIC TR | 38,487 | $2,911 | 0.7% | $52.78 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 54,428 | $2,908 | 0.7% | $51.97 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 47,268 | $2,843 | 0.7% | $47.96 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN QUALITY MUNCP INCOME | 192,216 | $2,806 | 0.7% | $14.66 | — | COM | 67066V101 |
| — | INVESCO QUALITY MUNI INC TRS | 215,753 | $2,714 | 0.7% | $12.44 | — | COM | 46133G107 |
| — | EATON VANCE MUN BD FD | 210,164 | $2,707 | 0.7% | $12.67 | — | COM | 27827X101 |
| — | INVESCO CALIF VALUE MUN INC | 210,001 | $2,692 | 0.7% | $12.65 | — | COM | 46132H106 |
| XOM | EXXON MOBIL CORP | 37,687 | $2,630 | 0.6% | $52.65 | -1.1% | COM | 30231G102 |
| — | INVESCO MUN TR | 212,354 | $2,625 | 0.6% | $12.56 | — | COM | 46131J103 |
| JNJ | JOHNSON & JOHNSON | 17,504 | $2,553 | 0.6% | $66.63 | +71.2% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 27,932 | $2,342 | 0.6% | $79.45 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 11,377 | $2,248 | 0.6% | $77.49 | +121.9% | COM | 580135101 |
| IWV | ISHARES TR | 11,864 | $2,236 | 0.6% | $129.81 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER & GAMBLE CO | 17,398 | $2,173 | 0.5% | $57.21 | +83.9% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 27,147 | $2,085 | 0.5% | $64.65 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 14,276 | $2,065 | 0.5% | $82.01 | +65.5% | COM DISNEY | 254687106 |
| PXF | INVESCO EXCHNG TRADED FD TR | 47,420 | $2,016 | 0.5% | $42.98 | — | FTSE RAFI DEV | 46138E743 |
| — | INVESCO MUN OPPORTUNITY TR | 162,650 | $2,010 | 0.5% | $12.84 | — | COM | 46132C107 |
| VNQ | VANGUARD INDEX FDS | 21,498 | $1,995 | 0.5% | $80.28 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUNIENHANCED FD IN | 178,138 | $1,988 | 0.5% | $11.48 | — | COM | 09253Y100 |
| PFE | PFIZER INC | 50,002 | $1,959 | 0.5% | $17.33 | +54.2% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 11,237 | $1,839 | 0.5% | $79091.09 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 12,778 | $1,746 | 0.4% | $57.60 | +95.8% | COM | 713448108 |
| ACWX | ISHARES TR | 32,863 | $1,614 | 0.4% | $43.70 | — | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 22,262 | $1,452 | 0.4% | $60.29 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 24,952 | $1,341 | 0.3% | $49.14 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 997 | $1,335 | 0.3% | $36.85 | +73.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 7,476 | $1,315 | 0.3% | $120.48 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 29,034 | $1,306 | 0.3% | $27.38 | +38.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 670 | $1,238 | 0.3% | $82.98 | +6.7% | COM | 023135106 |
| IWD | ISHARES TR | 8,836 | $1,206 | 0.3% | $115.42 | — | RUS 1000 VAL ETF | 464287598 |
| DTD | WISDOMTREE TR | 11,330 | $1,196 | 0.3% | $59411.90 | — | US TOTAL DIVIDND | 97717W109 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $1,192 | 0.3% | $22.55 | +75.0% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,887 | $1,191 | 0.3% | $101.97 | -2.0% | COM | 459200101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 52,207 | $1,164 | 0.3% | $20.68 | — | FTSE RAFI EMNG | 46138E727 |
| CVX | CHEVRON CORP NEW | 9,643 | $1,162 | 0.3% | $63.14 | +42.0% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,444 | $1,146 | 0.3% | $78.50 | — | COM | 931427108 |
| IWM | ISHARES TR | 6,890 | $1,141 | 0.3% | $10508.63 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 9,413 | $1,119 | 0.3% | $18.41 | +97.6% | COM | 931142103 |
| SPTM | SPDR SERIES TRUST | 27,730 | $1,105 | 0.3% | $32.03 | — | PORTFOLIO TL STK | 78464A805 |
| PDN | INVESCO EXCHNG TRADED FD TR | 33,144 | $1,059 | 0.3% | $33.13 | — | FTSE RAFI SML | 46138E735 |
| T | AT&T INC | 26,806 | $1,048 | 0.3% | $13.06 | +44.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 14,069 | $1,045 | 0.3% | $63.18 | -8.6% | COM | 126650100 |
| DGS | WISDOMTREE TR | 20,572 | $984 | 0.2% | $32604.03 | — | EMG MKTS SMCAP | 97717W281 |
| KO | COCA COLA CO | 17,014 | $942 | 0.2% | $28.73 | +54.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,914 | $855 | 0.2% | $68.98 | +182.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,977 | $816 | 0.2% | $32.56 | +107.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 11,632 | $808 | 0.2% | $2033.69 | — | MSCI EAFE ETF | 464287465 |
| ARLP | ALLIANCE RES PARTNER L P | 72,240 | $782 | 0.2% | $10.83 | — | UT LTD PART | 01877R108 |
| JPM | JPMORGAN CHASE & CO | 5,478 | $764 | 0.2% | $63.70 | +70.6% | COM | 46625H100 |
| DVY | ISHARES TR | 6,994 | $739 | 0.2% | $94.35 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 18,526 | $696 | 0.2% | $23270.59 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 4,013 | $633 | 0.2% | $47.47 | +193.3% | COM | 594918104 |
| IWO | ISHARES TR | 2,925 | $627 | 0.2% | $169.31 | — | RUS 2000 GRW ETF | 464287648 |
| — | FOCUS FINL PARTNERS INC | 21,140 | $623 | 0.2% | $27.29 | — | COM CL A | 34417P100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,131 | $609 | 0.1% | $93.52 | — | VNG RUS1000IDX | 92206C730 |
| ICF | ISHARES TR | 4,856 | $568 | 0.1% | $103.85 | — | COHEN STEER REIT | 464287564 |
| SHM | SPDR SERIES TRUST | 11,228 | $551 | 0.1% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPDW | SPDR INDEX SHS FDS | 16,807 | $527 | 0.1% | $28.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| KLAC | KLA CORPORATION | 2,800 | $499 | 0.1% | $42.48 | +266.6% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 5,656 | $497 | 0.1% | $37.73 | +97.4% | COM | 855244109 |
| HDV | ISHARES TR | 4,912 | $482 | 0.1% | $85.91 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 3,499 | $481 | 0.1% | $98.20 | +10.8% | COM | 494368103 |
| FNB | FNB CORP PA | 37,806 | $480 | 0.1% | $8.78 | +9.3% | COM | 302520101 |
| EEM | ISHARES TR | 10,659 | $478 | 0.1% | $6842.74 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 3,627 | $466 | 0.1% | $117.85 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 7,504 | $461 | 0.1% | $27.28 | +56.9% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,856 | $456 | 0.1% | $68.65 | +75.1% | COM | 693475105 |
| TJX | TJX COS INC NEW | 7,376 | $450 | 0.1% | $33.60 | +62.5% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $439 | 0.1% | $12.76 | +163.6% | FNF GROUP COM | 31620R303 |
| CSL | CARLISLE COS INC | 2,660 | $430 | 0.1% | $96.61 | +48.1% | COM | 142339100 |
| VOO | VANGUARD INDEX FDS | 1,278 | $378 | 0.1% | $267.35 | — | S&P 500 ETF SHS | 922908363 |
| RWR | SPDR SERIES TRUST | 3,687 | $376 | 0.1% | $91.77 | — | DJ REIT ETF | 78464A607 |
| BAC | BANK AMER CORP | 10,658 | $375 | 0.1% | $22.04 | +26.1% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 2,103 | $371 | 0.1% | $61.55 | +153.3% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 2,501 | $369 | 0.1% | $60.29 | +104.0% | COM | 149123101 |
| DOL | WISDOMTREE TR | 7,387 | $362 | 0.1% | $36832.86 | — | INTL LRGCAP DV | 97717W794 |
| TBT | PROSHARES TR | 13,500 | $358 | 0.1% | $18460.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| AGNC | AGNC INVT CORP | 20,000 | $354 | 0.1% | $17.37 | — | COM | 00123Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,093 | $352 | 0.1% | $48373.06 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 4,749 | $345 | 0.1% | $61.45 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $345 | 0.1% | $151.17 | +24.0% | COM | 38141G104 |
| INTU | INTUIT | 1,315 | $344 | 0.1% | $72.00 | +249.2% | COM | 461202103 |
| — | AON PLC | 1,652 | $344 | 0.1% | $87.77 | — | SHS CL A | G0408V102 |
| ALLY | ALLY FINL INC | 11,107 | $339 | 0.1% | $23.88 | +6.9% | COM | 02005N100 |
| GOOG | ALPHABET INC | 242 | $324 | 0.1% | $37.39 | +71.3% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 2,290 | $294 | 0.1% | $53.43 | +86.8% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,089 | $288 | 0.1% | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 4,625 | $278 | 0.1% | $55.67 | — | US LCAP VA ETF | 808524409 |
| — | UNITED TECHNOLOGIES CORP | 1,832 | $274 | 0.1% | $107.78 | — | COM | 913017109 |
| DTH | WISDOMTREE TR | 6,527 | $274 | 0.1% | $39.18 | — | ITL HIGH DIV FD | 97717W802 |
| AOA | ISHARES TR | 4,674 | $271 | 0.1% | $46.27 | — | AGGRES ALLOC ETF | 464289859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 709 | $266 | 0.1% | $252.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 4,361 | $260 | 0.1% | $76.56 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,259 | $258 | 0.1% | $95.53 | +101.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,936 | $255 | 0.1% | $39.54 | +90.4% | COM | 002824100 |
| CWI | SPDR INDEX SHS FDS | 9,235 | $238 | 0.1% | $31.85 | — | MSCI ACWI EXUS | 78463X848 |
| PM | PHILIP MORRIS INTL INC | 2,778 | $236 | 0.1% | $59.97 | +0.1% | COM | 718172109 |
| SNY | SANOFI | 4,676 | $235 | 0.1% | $45.01 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 801 | $235 | 0.1% | $128.91 | +110.6% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 1,838 | $232 | 0.1% | $83.59 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 1,286 | $228 | 0.1% | $96.72 | +48.8% | COM | 438516106 |
| BOND | PIMCO ETF TR | 2,096 | $226 | 0.1% | $108.78 | — | ACTIVE BD ETF | 72201R775 |
| WY | WEYERHAEUSER CO | 7,307 | $221 | 0.1% | $18.15 | +27.3% | COM | 962166104 |
| ITM | VANECK VECTORS ETF TR | 4,319 | $217 | 0.1% | $50.24 | — | AMT FREE INT ETF | 92189H201 |
| SPEM | SPDR INDEX SHS FDS | 5,774 | $217 | 0.1% | $34.20 | — | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 3,577 | $214 | 0.1% | $28.44 | +73.2% | COM | 458140100 |
| NDAQ | NASDAQ INC | 1,930 | $207 | 0.1% | $10.13 | +208.2% | COM | 631103108 |
| AMGN | AMGEN INC | 831 | $200 | 0.0% | $116.48 | +56.8% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $197 | 0.0% | $21.85 | +12.1% | COM | 867224107 |
| HSY | HERSHEY CO | 1,332 | $196 | 0.0% | $91.36 | +40.6% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 6,326 | $194 | 0.0% | $12.64 | +81.4% | COM | 316773100 |
| — | BLACK KNIGHT INC | 2,964 | $191 | 0.0% | $44.20 | — | COM | 09215C105 |
| NEE | NEXTERA ENERGY INC | 784 | $190 | 0.0% | $23.09 | +117.2% | COM | 65339F101 |
| AOR | ISHARES TR | 3,973 | $190 | 0.0% | $40.12 | — | GRWT ALLOCAT ETF | 464289867 |
| NSC | NORFOLK SOUTHERN CORP | 969 | $188 | 0.0% | $73.36 | +125.7% | COM | 655844108 |
| EXC | EXELON CORP | 4,037 | $184 | 0.0% | $15.46 | +68.3% | COM | 30161N101 |
| — | BLACKROCK INC | 363 | $182 | 0.0% | $144431.97 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 3,612 | $182 | 0.0% | $29.61 | +34.8% | COM | 064058100 |
| EMBJ | EMBRAER S A | 8,814 | $172 | 0.0% | $25.53 | — | SPONSORED ADS | 29082A107 |
| DE | DEERE & CO | 950 | $165 | 0.0% | $71.69 | +120.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,380 | $162 | 0.0% | $23.23 | +66.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 2,700 | $162 | 0.0% | $158.01 | — | ENERGY | 81369Y506 |
| PPL | PPL CORP | 4,346 | $156 | 0.0% | $23.10 | +12.2% | COM | 69351T106 |
| MTB | M & T BK CORP | 908 | $154 | 0.0% | $94.88 | +40.0% | COM | 55261F104 |
| DEM | WISDOMTREE TR | 3,317 | $152 | 0.0% | $32343.03 | — | EMER MKT HIGH FD | 97717W315 |
| — | PROSHARES TR | 6,000 | $149 | 0.0% | $45.13 | — | ULTRASHRT S&P500 | 74347B383 |
| UNP | UNION PACIFIC CORP | 823 | $149 | 0.0% | $78.80 | +89.5% | COM | 907818108 |
| DOG | PROSHARES TR | 3,000 | $148 | 0.0% | $58.33 | — | PSHS SHORT DOW30 | 74347B235 |
| EMR | EMERSON ELEC CO | 1,928 | $147 | 0.0% | $46.28 | +35.7% | COM | 291011104 |
| SPYM | SPDR SERIES TRUST | 3,882 | $147 | 0.0% | $33.59 | — | PORTFOLIO LR ETF | 78464A854 |
| IVE | ISHARES TR | 1,065 | $139 | 0.0% | $110.29 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $134 | 0.0% | $69.18 | +37.4% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 938 | $133 | 0.0% | $54.77 | +90.2% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 400 | $133 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| NVR | NVR INC | 35 | $133 | 0.0% | $2254.34 | +64.2% | COM | 62944T105 |
| UBS | UBS GROUP AG | 10,478 | $132 | 0.0% | $15.39 | -22.7% | SHS | H42097107 |
| MO | ALTRIA GROUP INC | 2,590 | $129 | 0.0% | $25.45 | +13.1% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,069 | $128 | 0.0% | $52.73 | +94.1% | COM | 548661107 |
| E | ENI S P A | 4,021 | $124 | 0.0% | $46.23 | — | SPONSORED ADR | 26874R108 |
| AXP | AMERICAN EXPRESS CO | 993 | $124 | 0.0% | $64.16 | +71.7% | COM | 025816109 |
| — | PROSHARES TR | 5,000 | $123 | 0.0% | $34.40 | — | SHORT QQQ NEW | 74347B714 |
| O | REALTY INCOME CORP | 1,670 | $123 | 0.0% | $36.99 | +48.6% | COM | 756109104 |
| — | CREDIT SUISSE GROUP | 9,090 | $122 | 0.0% | $17.32 | — | SPONSORED ADR | 225401108 |
| — | CHINA MOBILE LIMITED | 2,857 | $121 | 0.0% | $50.14 | — | SPONSORED ADR | 16941M109 |
| CNNE | CANNAE HLDGS INC | 3,222 | $120 | 0.0% | $16.42 | +90.4% | COM | 13765N107 |
| CI | CIGNA CORP NEW | 586 | $120 | 0.0% | $187.55 | -10.6% | COM | 125523100 |
| — | MYLAN N V | 5,968 | $120 | 0.0% | $67.21 | — | SHS EURO | N59465109 |
| IVW | ISHARES TR | 616 | $119 | 0.0% | $121.02 | — | S&P 500 GRWT ETF | 464287309 |
| FE | FIRSTENERGY CORP | 2,416 | $117 | 0.0% | $23.05 | +60.8% | COM | 337932107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 3,389 | $116 | 0.0% | $34.23 | — | S&P INTL LOW | 46138E230 |
| ORCL | ORACLE CORP | 2,189 | $116 | 0.0% | $37.05 | +36.1% | COM | 68389X105 |
| MMM | 3M CO | 649 | $114 | 0.0% | $129.49 | -13.7% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 12,244 | $114 | 0.0% | $7.80 | -14.3% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,238 | $113 | 0.0% | $86.40 | — | INT-TERM CORP | 92206C870 |
| PPG | PPG INDS INC | 836 | $112 | 0.0% | $89.93 | +25.1% | COM | 693506107 |
| C | CITIGROUP INC | 1,384 | $111 | 0.0% | $39.38 | +50.5% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 980 | $110 | 0.0% | $58.12 | +62.1% | COM | 020002101 |
| CSX | CSX CORP | 1,500 | $109 | 0.0% | $8.25 | +164.0% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,687 | $108 | 0.0% | $41.86 | +8.0% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 2,119 | $107 | 0.0% | $57.05 | -23.5% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 1,213 | $107 | 0.0% | $41.41 | +56.1% | COM | 00287Y109 |
| UFABQ | UNIQUE FABRICATING INC | 27,000 | $104 | 0.0% | $3.37 | -6.6% | COM | 90915J103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,179 | $102 | 0.0% | $17.23 | — | SPONSORED ADS | 874060205 |
| HMC | HONDA MOTOR LTD | 3,559 | $101 | 0.0% | $33.61 | — | AMERN SHS | 438128308 |
| QQQ | INVESCO QQQ TR | 469 | $100 | 0.0% | $182.95 | — | UNIT SER 1 | 46090E103 |
| — | ENVESTNET INC | 1,403 | $98 | 0.0% | $68.42 | — | COM | 29404K106 |
| — | GLAXOSMITHKLINE PLC | 2,039 | $96 | 0.0% | $22782.23 | — | SPONSORED ADR | 37733W105 |
| EES | WISDOMTREE TR | 2,478 | $95 | 0.0% | $22292.29 | — | US SMALLCAP FUND | 97717W562 |
| SO | SOUTHERN CO | 1,485 | $95 | 0.0% | $35.28 | +38.6% | COM | 842587107 |
| — | TOTAL S A | 1,677 | $93 | 0.0% | $53.40 | — | SPONSORED ADS | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC | 973 | $92 | 0.0% | $45.57 | +62.9% | COM | 025537101 |
| CX | CEMEX SAB DE CV | 24,185 | $91 | 0.0% | $7.67 | — | SPON ADR NEW | 151290889 |
| NXPI | NXP SEMICONDUCTORS N V | 718 | $91 | 0.0% | $78.72 | +33.0% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 411 | $87 | 0.0% | $211.68 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 258 | $84 | 0.0% | $188.83 | +85.9% | COM | 097023105 |
| SPSM | SPDR SERIES TRUST | 2,540 | $83 | 0.0% | $43.19 | — | PORTFOLIO SM ETF | 78468R853 |
| VV | VANGUARD INDEX FDS | 543 | $80 | 0.0% | $72563.88 | — | LARGE CAP ETF | 922908637 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,502 | $79 | 0.0% | $1960.53 | — | SPONSORED ADS | 606822104 |
| GIS | GENERAL MLS INC | 1,484 | $79 | 0.0% | $35.80 | +19.5% | COM | 370334104 |
| NOK | NOKIA CORP | 21,015 | $78 | 0.0% | $5.12 | — | SPONSORED ADR | 654902204 |
| NFG | NATIONAL FUEL GAS CO N J | 1,671 | $78 | 0.0% | $63.03 | -27.7% | COM | 636180101 |
| WFC | WELLS FARGO CO NEW | 1,440 | $77 | 0.0% | $38.78 | +15.3% | COM | 949746101 |
| — | SELECT INTERIOR CONCEPTS INC | 8,420 | $76 | 0.0% | $10.69 | — | CL A | 816120307 |
| MDLZ | MONDELEZ INTL INC | 1,380 | $76 | 0.0% | $32.46 | +41.4% | CL A | 609207105 |
| ENIC | ENEL CHILE S A | 15,855 | $75 | 0.0% | $5.11 | — | SPONSORED ADR | 29278D105 |
| — | TELEFONICA BRASIL SA | 5,029 | $72 | 0.0% | $14.14 | — | SPONSORED ADR | 87936R106 |
| CB | CHUBB LIMITED | 453 | $71 | 0.0% | $105.82 | +30.8% | COM | H1467J104 |
| — | AMERICA MOVIL SAB DE CV | 4,460 | $71 | 0.0% | $15.12 | — | SPON ADR L SHS | 02364W105 |
| — | EMCLAIRE FINL CORP | 2,100 | $68 | 0.0% | $26.67 | — | COM | 290828102 |
| MPC | MARATHON PETE CORP | 1,122 | $68 | 0.0% | $29.15 | +77.2% | COM | 56585A102 |
| IAGG | ISHARES TR | 1,231 | $67 | 0.0% | $56.05 | — | CORE INTL AGGR | 46435G672 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,214 | $65 | 0.0% | $53.54 | — | S&P MIDCP LOW | 46138E198 |
| NVS | NOVARTIS A G | 680 | $64 | 0.0% | $59745.88 | — | SPONSORED ADR | 66987V109 |
| — | AIR INDS GROUP | 27,324 | $63 | 0.0% | $1.10 | — | COM NEW | 00912N205 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,113 | $62 | 0.0% | $7.05 | +55.6% | COM | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $62 | 0.0% | $100.17 | +235.6% | COM | 879360105 |
| — | RAYTHEON CO | 272 | $60 | 0.0% | $140.76 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 155 | $60 | 0.0% | $160.69 | +102.1% | COM | 539830109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $60 | 0.0% | $63.27 | +78.9% | COM | 759509102 |
| GPC | GENUINE PARTS CO | 563 | $60 | 0.0% | $66.67 | +29.3% | COM | 372460105 |
| SPAB | SPDR SERIES TRUST | 1,969 | $58 | 0.0% | $28.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRU | PRUDENTIAL FINL INC | 594 | $56 | 0.0% | $55.40 | +21.6% | COM | 744320102 |
| — | DIREXION SHS ETF TR | 1,600 | $56 | 0.0% | $45.63 | — | DAILY SM CP BEAR | 25460E125 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,455 | $55 | 0.0% | $38.60 | — | SPN ADR RESTRD | 824596100 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $55 | 0.0% | $21.91 | +15.4% | COM | 706327103 |
| VHT | VANGUARD WORLD FDS | 272 | $52 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| — | AEGON N V | 11,432 | $52 | 0.0% | $5.37 | — | NY REGISTRY SHS | 007924103 |
| — | MOBILE TELESYSTEMS PJSC | 5,014 | $51 | 0.0% | $7.33 | — | SPONSORED ADR | 607409109 |
| MCK | MCKESSON CORP | 358 | $50 | 0.0% | $145.43 | -6.8% | COM | 58155Q103 |
| AEM | AGNICO EAGLE MINES LTD | 810 | $50 | 0.0% | $27.68 | +81.9% | COM | 008474108 |
| AOM | ISHARES TR | 1,232 | $49 | 0.0% | $38.14 | — | MODERT ALLOC ETF | 464289875 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,316 | $49 | 0.0% | $6.16 | — | SP ADR NON VTG | 71654V101 |
| ELD | WISDOMTREE TR | 1,375 | $49 | 0.0% | $43142.94 | — | EM LCL DEBT FD | 97717X867 |
| — | MARATHON OIL CORP | 3,581 | $49 | 0.0% | $7965.10 | — | COM | 565849106 |
| — | ISHARES GOLD TRUST | 3,294 | $48 | 0.0% | $13.96 | — | ISHARES | 464285105 |
| BP | BP PLC | 1,225 | $46 | 0.0% | $31.08 | — | SPONSORED ADR | 055622104 |
| PKX | POSCO | 913 | $46 | 0.0% | $60.66 | — | SPONSORED ADR | 693483109 |
| WU | WESTERN UN CO | 1,695 | $45 | 0.0% | $16071.53 | — | COM | 959802109 |
| GLD | SPDR GOLD TRUST | 313 | $45 | 0.0% | $122.47 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 515 | $45 | 0.0% | $49.05 | +48.5% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 313 | $43 | 0.0% | $99.19 | +20.3% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 126 | $43 | 0.0% | $114.08 | +178.5% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 700 | $43 | 0.0% | $57.02 | +7.9% | COM NEW | 16411R208 |
| FUTY | FIDELITY COVINGTON TR | 1,018 | $43 | 0.0% | $42.24 | — | MSCI UTILS INDEX | 316092865 |
| — | RITE AID CORP | 2,684 | $42 | 0.0% | $7.82 | — | COM | 767754872 |
| KHC | KRAFT HEINZ CO | 1,171 | $38 | 0.0% | $53.80 | -57.9% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 700 | $38 | 0.0% | $52.60 | -2.5% | COM | 844741108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 452 | $37 | 0.0% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,813 | $37 | 0.0% | $34.44 | -37.1% | COM | 01741R102 |
| UPBD | RENT A CTR INC NEW | 1,280 | $37 | 0.0% | $24.06 | +8.6% | COM | 76009N100 |
| SCHC | SCHWAB STRATEGIC TR | 1,033 | $36 | 0.0% | $29.48 | — | INTL SCEQT ETF | 808524888 |
| HAL | HALLIBURTON CO | 1,456 | $36 | 0.0% | $24.03 | -21.9% | COM | 406216101 |
| PSX | PHILLIPS 66 | 317 | $35 | 0.0% | $77.52 | +12.7% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 252 | $35 | 0.0% | $44.64 | +165.7% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 204 | $35 | 0.0% | $127.45 | — | COM NEW | 50540R409 |
| AIG | AMERICAN INTL GROUP INC | 650 | $33 | 0.0% | $42.14 | +7.0% | COM NEW | 026874784 |
| WPP | WPP PLC NEW | 459 | $32 | 0.0% | $80.54 | — | ADR | 92937A102 |
| — | GENERAL ELECTRIC CO | 2,854 | $32 | 0.0% | $26.00 | — | COM | 369604103 |
| — | BLACKROCK CORE BD TR | 2,159 | $31 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| — | SEATTLE GENETICS INC | 275 | $31 | 0.0% | $40.00 | — | COM | 812578102 |
| SPMD | SPDR SERIES TRUST | 830 | $30 | 0.0% | $35.07 | — | PORTFOLIO MD ETF | 78464A847 |
| HOG | HARLEY DAVIDSON INC | 815 | $30 | 0.0% | $51.89 | -28.3% | COM | 412822108 |
| STT | STATE STR CORP | 380 | $30 | 0.0% | $52.17 | +10.5% | COM | 857477103 |
| BIDU | BAIDU INC | 230 | $29 | 0.0% | $203.16 | — | SPON ADR REP A | 056752108 |
| DFEN | DIREXION SHS ETF TR | 500 | $29 | 0.0% | $30.00 | — | DLY AEROSPC 3X | 25460E661 |
| FUL | FULLER H B CO | 563 | $29 | 0.0% | $45.72 | 0.0% | COM | 359694106 |
| MMS | MAXIMUS INC | 381 | $28 | 0.0% | $60.28 | +24.6% | COM | 577933104 |
| — | VIACOMCBS INC | 677 | $28 | 0.0% | $41.36 | — | CL B | 92556H206 |
| YUMC | YUM CHINA HLDGS INC | 584 | $28 | 0.0% | $38.33 | +15.9% | COM | 98850P109 |
| FULT | FULTON FINL CORP PA | 1,571 | $27 | 0.0% | $12.21 | +6.6% | COM | 360271100 |
| GM | GENERAL MTRS CO | 733 | $27 | 0.0% | $26.55 | +29.5% | COM | 37045V100 |
| BCS | BARCLAYS PLC | 2,887 | $27 | 0.0% | $12.16 | — | ADR | 06738E204 |
| — | ROYAL DUTCH SHELL PLC | 443 | $26 | 0.0% | $76.80 | — | SPONS ADR A | 780259206 |
| TM | TOYOTA MOTOR CORP | 182 | $26 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| OEF | ISHARES TR | 181 | $26 | 0.0% | $125.41 | — | S&P 100 ETF | 464287101 |
| HCA | HCA HEALTHCARE INC | 168 | $25 | 0.0% | $74.76 | +70.8% | COM | 40412C101 |
| VGT | VANGUARD WORLD FDS | 104 | $25 | 0.0% | $113.82 | — | INF TECH ETF | 92204A702 |
| AGRO | ADECOAGRO S A | 2,969 | $25 | 0.0% | $6.98 | -14.7% | COM | L00849106 |
| TSLA | TESLA INC | 60 | $25 | 0.0% | $16.68 | +30.0% | COM | 88160R101 |
| SYK | STRYKER CORP | 121 | $25 | 0.0% | $81.04 | +139.6% | COM | 863667101 |
| SCHK | SCHWAB STRATEGIC TR | 755 | $24 | 0.0% | $26.84 | — | 1000 INDEX ETF | 808524722 |
| IJS | ISHARES TR | 151 | $24 | 0.0% | $123.41 | — | SP SMCP600VL ETF | 464287879 |
| HIG | HARTFORD FINL SVCS GROUP INC | 372 | $23 | 0.0% | $25.72 | +103.6% | COM | 416515104 |
| ENB | ENBRIDGE INC | 581 | $23 | 0.0% | $23.83 | +4.3% | COM | 29250N105 |
| — | ARCONIC INC | 753 | $23 | 0.0% | $22.97 | — | COM | 03965L100 |
| MDT | MEDTRONIC PLC | 204 | $23 | 0.0% | $74.45 | +24.3% | SHS | G5960L103 |
| IP | INTL PAPER CO | 476 | $22 | 0.0% | $26.25 | +21.5% | COM | 460146103 |
| GMAB | GENMAB A S | 1,000 | $22 | 0.0% | $20.00 | — | SPONSORED ADS | 372303206 |
| EQT | EQT CORP | 1,882 | $21 | 0.0% | $36.86 | -75.2% | COM | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 974 | $21 | 0.0% | $13.26 | +6.0% | COM | 49456B101 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $21 | 0.0% | $39.73 | +104.1% | CL A | 810186106 |
| JEF | JEFFERIES FINL GROUP INC | 914 | $20 | 0.0% | $16.63 | -6.2% | COM | 47233W109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,690 | $20 | 0.0% | $19.07 | — | SPON ADR CL D | 984245100 |
| IJT | ISHARES TR | 104 | $20 | 0.0% | $147.63 | — | S&P SML 600 GWT | 464287887 |
| — | SIRIUS XM HLDGS INC | 2,790 | $20 | 0.0% | $4.70 | — | COM | 82968B103 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $20 | 0.0% | $97.85 | +70.1% | COM | 773903109 |
| AVB | AVALONBAY CMNTYS INC | 98 | $20 | 0.0% | $142.38 | +21.2% | COM | 053484101 |
| — | AMPIO PHARMACEUTICALS INC | 35,050 | $20 | 0.0% | $1853.03 | — | COM | 03209T109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,505 | $20 | 0.0% | $19.93 | — | COM | 294600101 |
| — | PACWEST BANCORP DEL | 500 | $19 | 0.0% | $45.58 | — | COM | 695263103 |
| SVC | SERVICE PPTYS TR | 800 | $19 | 0.0% | $25.16 | — | COM SH BEN INT | 81761L102 |
| V | VISA INC | 103 | $19 | 0.0% | $93.34 | +84.9% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $18 | 0.0% | $26.95 | — | SPONSORED ADR | 92857W308 |
| AFL | AFLAC INC | 338 | $18 | 0.0% | $39.27 | +16.7% | COM | 001055102 |
| ORANY | ORANGE | 1,217 | $18 | 0.0% | $15.88 | — | SPONSORED ADR | 684060106 |
| EPP | ISHARES INC | 380 | $18 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| FDX | FEDEX CORP | 120 | $18 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| MFC | MANULIFE FINL CORP | 898 | $18 | 0.0% | $18.90 | +1.1% | COM | 56501R106 |
| BSM | BLACK STONE MINERALS L P | 1,400 | $18 | 0.0% | $17.14 | — | COM UNIT | 09225M101 |
| BGS | B & G FOODS INC NEW | 1,000 | $18 | 0.0% | $10.18 | -5.4% | COM | 05508R106 |
| UGI | UGI CORP NEW | 382 | $17 | 0.0% | $49.97 | -8.3% | COM | 902681105 |
| BDX | BECTON DICKINSON & CO | 61 | $17 | 0.0% | $199.68 | +13.4% | COM | 075887109 |
| GEN | NORTONLIFELOCK INC | 650 | $17 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | ALLERGAN PLC | 90 | $17 | 0.0% | $233.71 | — | SHS | G0177J108 |
| CE | CELANESE CORP DEL | 140 | $17 | 0.0% | $90.95 | +20.7% | COM | 150870103 |
| — | WEINGARTEN RLTY INVS | 500 | $16 | 0.0% | $30.00 | — | SH BEN INT | 948741103 |
| APD | AIR PRODS & CHEMS INC | 70 | $16 | 0.0% | $149.81 | +29.6% | COM | 009158106 |
| XYZ | SQUARE INC | 250 | $16 | 0.0% | $72.47 | -11.8% | CL A | 852234103 |
| — | SOUTHERN NATL BANCORP OF VA | 1,000 | $16 | 0.0% | $17.00 | — | COM | 843395104 |
| — | CRH PLC | 392 | $16 | 0.0% | $30.31 | — | ADR | 12626K203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $16 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| — | AQUA AMERICA INC | 320 | $15 | 0.0% | $30.76 | — | COM | 03836W103 |
| ADI | ANALOG DEVICES INC | 127 | $15 | 0.0% | $81.92 | +23.1% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $15 | 0.0% | $112.66 | +28.8% | COM | 053015103 |
| — | UNILEVER PLC | 258 | $15 | 0.0% | $58.14 | — | SPON ADR NEW | 904767704 |
| SCHO | SCHWAB STRATEGIC TR | 300 | $15 | 0.0% | $50.05 | — | SHT TM US TRES | 808524862 |
| NAVI | NAVIENT CORPORATION | 1,080 | $15 | 0.0% | $15.09 | -10.8% | COM | 63938C108 |
| LECO | LINCOLN ELEC HLDGS INC | 153 | $15 | 0.0% | $67.79 | +34.2% | COM | 533900106 |
| CAG | CONAGRA BRANDS INC | 449 | $15 | 0.0% | $27.46 | -18.2% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254 | $15 | 0.0% | $35.22 | +39.5% | COM | 744573106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $15 | 0.0% | $13.43 | — | COM | 09254X101 |
| CL | COLGATE PALMOLIVE CO | 216 | $15 | 0.0% | $57.24 | +3.3% | COM | 194162103 |
| WMK | WEIS MKTS INC | 371 | $15 | 0.0% | $40.29 | -15.8% | COM | 948849104 |
| IEV | ISHARES TR | 314 | $15 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| JPXN | ISHARES TR | 238 | $15 | 0.0% | $50.42 | — | JPX NIKKEI 400 | 464287382 |
| ITW | ILLINOIS TOOL WKS INC | 86 | $15 | 0.0% | $122.64 | +19.3% | COM | 452308109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,579 | $14 | 0.0% | $8.40 | — | SPONSORED ADS | 40053W101 |
| SYY | SYSCO CORP | 158 | $14 | 0.0% | $52.02 | +31.7% | COM | 871829107 |
| — | LAZARD LTD | 351 | $14 | 0.0% | $46.12 | — | SHS A | G54050102 |
| VFC | V F CORP | 139 | $14 | 0.0% | $75.34 | +19.0% | COM | 918204108 |
| CPA | COPA HOLDINGS SA | 127 | $14 | 0.0% | $63.78 | +37.3% | CL A | P31076105 |
| — | BANK AMER CORP | 10 | $14 | 0.0% | $1300.00 | — | 7.25prcnt CNV PFD L | 060505682 |
| — | PREFERRED APT CMNTYS INC | 1,000 | $13 | 0.0% | $13.50 | — | COM | 74039L103 |
| DLX | DELUXE CORP | 269 | $13 | 0.0% | $32.00 | +12.5% | COM | 248019101 |
| PAYX | PAYCHEX INC | 148 | $13 | 0.0% | $51.54 | +37.1% | COM | 704326107 |
| — | HILLENBRAND INC | 403 | $13 | 0.0% | $29.48 | — | COM | 431571108 |
| — | ACTIVISION BLIZZARD INC | 200 | $12 | 0.0% | $65.00 | — | COM | 00507V109 |
| — | COMPANHIA BRASILEIRA DE DIST | 552 | $12 | 0.0% | $18.04 | — | SPN ADR PFD CL A | 20440T201 |
| — | LINDE PLC | 55 | $12 | 0.0% | $163.64 | — | SHS | G5494J103 |
| FLEX | FLEX LTD | 944 | $12 | 0.0% | $7.20 | +19.8% | ORD | Y2573F102 |
| — | ETF MANAGERS TR | 676 | $12 | 0.0% | $35.93 | — | ETFMG ALTR HRVST | 26924G508 |
| ES | EVERSOURCE ENERGY | 135 | $11 | 0.0% | $44.09 | +50.8% | COM | 30040W108 |
| — | HSBC HLDGS PLC | 400 | $11 | 0.0% | $27.50 | — | ADR A 1/40PF A | 404280604 |
| TKR | TIMKEN CO | 200 | $11 | 0.0% | $48.13 | +5.0% | COM | 887389104 |
| R | RYDER SYS INC | 203 | $11 | 0.0% | $75.96 | -31.5% | COM | 783549108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $11 | 0.0% | $40.37 | — | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 69 | $11 | 0.0% | $105.97 | +17.5% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 59 | $11 | 0.0% | $150.53 | +13.4% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 122 | $10 | 0.0% | $48.84 | +27.8% | COM | 25746U109 |
| MRNA | MODERNA INC | 507 | $10 | 0.0% | $16.43 | +7.9% | COM | 60770K107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,755 | $10 | 0.0% | $5.92 | — | SPON ADR NEW | 900111204 |
| FDS | FACTSET RESH SYS INC | 38 | $10 | 0.0% | $195.00 | +24.2% | COM | 303075105 |
| HSBC | HSBC HLDGS PLC | 262 | $10 | 0.0% | $36.56 | — | SPON ADR NEW | 404280406 |
| KRE | SPDR SERIES TRUST | 166 | $10 | 0.0% | $60.24 | — | S&P REGL BKG | 78464A698 |
| RWX | SPDR INDEX SHS FDS | 240 | $9 | 0.0% | $38.30 | — | DJ INTL RL ETF | 78463X863 |
| NUE | NUCOR CORP | 155 | $9 | 0.0% | $50.72 | -5.0% | COM | 670346105 |
| NKE | NIKE INC | 90 | $9 | 0.0% | $67.97 | +27.7% | CL B | 654106103 |
| — | BARRICK GOLD CORPORATION | 500 | $9 | 0.0% | $13.83 | — | COM | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $9 | 0.0% | $99.52 | +52.6% | COM NEW | 620076307 |
| QUAL | ISHARES TR | 81 | $8 | 0.0% | $74.07 | — | USA QUALITY FCTR | 46432F339 |
| — | PETROCHINA CO LTD | 168 | $8 | 0.0% | $58.43 | — | SPONSORED ADR | 71646E100 |
| CYD | CHINA YUCHAI INTL LTD | 620 | $8 | 0.0% | $10.61 | -4.3% | COM | G21082105 |
| CELH | CELSIUS HOLDINGS INC | 1,500 | $7 | 0.0% | $1.75 | -24.3% | COM NEW | 15118V207 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,370 | $7 | 0.0% | $21.90 | — | SH BEN INT | 709102107 |
| DGRW | WISDOMTREE TR | 138 | $7 | 0.0% | $36.23 | — | US QTLY DIV GRT | 97717X669 |
| SWKS | SKYWORKS SOLUTIONS INC | 62 | $7 | 0.0% | $77.31 | +9.7% | COM | 83088M102 |
| ALC | ALCON INC | 120 | $7 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $7 | 0.0% | $15.45 | — | COM NEW | 268158201 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $7 | 0.0% | $217.12 | +9.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 122 | $7 | 0.0% | $43.68 | +1.5% | COM NEW | 902973304 |
| MAA | MID AMER APT CMNTYS INC | 52 | $7 | 0.0% | $76.48 | +42.1% | COM | 59522J103 |
| AMP | AMERIPRISE FINL INC | 40 | $7 | 0.0% | $134.12 | +4.0% | COM | 03076C106 |
| MPB | MID PENN BANCORP INC | 220 | $6 | 0.0% | $19.11 | +13.4% | COM | 59540G107 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $6 | 0.0% | $33.44 | +29.1% | COM | 74251V102 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $6 | 0.0% | $26.11 | -40.1% | COM | 382550101 |
| — | IMMUNOGEN INC | 1,150 | $6 | 0.0% | $12.17 | — | COM | 45253H101 |
| PII | POLARIS INC | 58 | $6 | 0.0% | $116.99 | -17.1% | COM | 731068102 |
| GAP | GAP INC | 356 | $6 | 0.0% | $17.73 | -21.9% | COM | 364760108 |
| FCX | FREEPORT-MCMORAN INC | 400 | $5 | 0.0% | $12.47 | -18.0% | CL B | 35671D857 |
| ERIE | ERIE INDTY CO | 30 | $5 | 0.0% | $56.19 | +178.7% | CL A | 29530P102 |
| — | ETF MANAGERS TR | 115 | $5 | 0.0% | $43.48 | — | VIDEO GAME TECH | 26924G706 |
| MU | MICRON TECHNOLOGY INC | 89 | $5 | 0.0% | $44.12 | +5.6% | COM | 595112103 |
| — | TABULA RASA HEALTHCARE INC | 100 | $5 | 0.0% | $40.00 | — | COM | 873379101 |
| FNDX | SCHWAB STRATEGIC TR | 115 | $5 | 0.0% | $43.48 | — | SCHWAB FDT US LG | 808524771 |
| DAL | DELTA AIR LINES INC DEL | 92 | $5 | 0.0% | $52.08 | +3.9% | COM NEW | 247361702 |
| ADSK | AUTODESK INC | 26 | $5 | 0.0% | $119.09 | +36.1% | COM | 052769106 |
| FXE | INVESCO CURRENCYSHARES EURO | 47 | $5 | 0.0% | $106.38 | — | EURO SHS | 46138K103 |
| CCL | CARNIVAL CORP | 100 | $5 | 0.0% | $56.52 | -22.4% | UNIT 99/99/9999 | 143658300 |
| VLUE | ISHARES TR | 59 | $5 | 0.0% | $67.80 | — | EDGE MSCI USA VL | 46432F388 |
| — | CHIMERIX INC | 2,500 | $5 | 0.0% | $5.60 | — | COM | 16934W106 |
| AA | ALCOA CORP | 211 | $5 | 0.0% | $22.51 | -12.1% | COM | 013872106 |
| — | J ALEXANDERS HLDGS INC | 394 | $4 | 0.0% | $10.81 | — | COM | 46609J106 |
| HUM | HUMANA INC | 11 | $4 | 0.0% | $294.02 | +2.2% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $4 | 0.0% | $42.37 | -1.2% | COM | 101137107 |
| VIG | VANGUARD GROUP | 36 | $4 | 0.0% | $81.34 | — | DIV APP ETF | 921908844 |
| HPQ | HP INC | 176 | $4 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| — | BRISTOL MYERS SQUIBB CO | 1,232 | $4 | 0.0% | $3.25 | — | RIGHT 99/99/9999 | 110122157 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $4 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| — | EATON VANCE CORP | 91 | $4 | 0.0% | $54.95 | — | COM NON VTG | 278265103 |
| MET | METLIFE INC | 72 | $4 | 0.0% | $32.72 | +20.2% | COM | 59156R108 |
| — | THOMSON REUTERS CORP | 55 | $4 | 0.0% | $72.73 | — | COM NEW | 884903709 |
| MEDP | MEDPACE HLDGS INC | 50 | $4 | 0.0% | $36.53 | +111.9% | COM | 58506Q109 |
| AVT | AVNET INC | 96 | $4 | 0.0% | $32.92 | +6.8% | COM | 053807103 |
| FNDF | SCHWAB STRATEGIC TR | 127 | $4 | 0.0% | $31.50 | — | SCHWB FDT INT LG | 808524755 |
| SLB | SCHLUMBERGER LTD | 100 | $4 | 0.0% | $55.36 | -44.5% | COM | 806857108 |
| CRM | SALESFORCE COM INC | 26 | $4 | 0.0% | $150.15 | +3.2% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP NEW | 43 | $4 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| SYNA | SYNAPTICS INC | 48 | $3 | 0.0% | $52.69 | 0.0% | COM | 87157D109 |
| RGR | STURM RUGER & CO INC | 58 | $3 | 0.0% | $46.74 | -3.0% | COM | 864159108 |
| — | LIBERTY PPTY TR | 50 | $3 | 0.0% | $60.00 | — | SH BEN INT | 531172104 |
| — | TECH DATA CORP | 22 | $3 | 0.0% | $136.36 | — | COM | 878237106 |
| QRVO | QORVO INC | 23 | $3 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| PLD | PROLOGIS INC | 38 | $3 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| SMLV | SPDR SERIES TRUST | 30 | $3 | 0.0% | $100.00 | — | SSGA US SMAL ETF | 78468R887 |
| — | PERSPECTA INC | 129 | $3 | 0.0% | $23.26 | — | COM | 715347100 |
| WAB | WABTEC CORP | 41 | $3 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 400 | $3 | 0.0% | $7.07 | 0.0% | COM | 84920Y106 |
| VMC | VULCAN MATLS CO | 24 | $3 | 0.0% | $133.67 | +1.6% | COM | 929160109 |
| PYPL | PAYPAL HLDGS INC | 30 | $3 | 0.0% | $109.90 | -5.4% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 25 | $3 | 0.0% | $82.39 | +5.1% | COM NEW | 832696405 |
| ORMP | ORAMED PHARM INC | 500 | $3 | 0.0% | $5.86 | -40.4% | COM NEW | 68403P203 |
| SGOL | ABERDEEN STD GOLD ETF TR | 205 | $3 | 0.0% | $38.53 | — | PHYSCL GOLD SHS | 00326A104 |
| — | VANECK VECTORS ETF TRUST | 106 | $3 | 0.0% | $28.30 | — | RUSSIA ETF | 92189F403 |
| — | KELLOGG CO | 50 | $3 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125 | $3 | 0.0% | $23.90 | 0.0% | COM | 12008R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $3 | 0.0% | $15.95 | +0.6% | COM | 169656105 |
| FTNT | FORTINET INC | 30 | $3 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| EQR | EQUITY RESIDENTIAL | 38 | $3 | 0.0% | $47.62 | +40.8% | SH BEN INT | 29476L107 |
| GATX | GATX CORP | 28 | $2 | 0.0% | $34.05 | +108.7% | COM | 361448103 |
| FCF | FIRST COMWLTH FINL CORP PA | 150 | $2 | 0.0% | $6.50 | +71.9% | COM | 319829107 |
| FTV | FORTIVE CORP | 20 | $2 | 0.0% | $44.87 | -1.9% | COM | 34959J108 |
| TXN | TEXAS INSTRS INC | 18 | $2 | 0.0% | $102.86 | +0.9% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 25 | $2 | 0.0% | $64.62 | -8.2% | COM | 743315103 |
| CMS | CMS ENERGY CORP | 37 | $2 | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $2 | 0.0% | $48.63 | — | SPONSORED ADS | 881624209 |
| TMUS | T MOBILE US INC | 20 | $2 | 0.0% | $75.70 | +0.4% | COM | 872590104 |
| LLY | LILLY ELI & CO | 13 | $2 | 0.0% | $102.71 | +4.7% | COM | 532457108 |
| CWCO | CONSOLIDATED WATER CO INC | 118 | $2 | 0.0% | $8.82 | +63.8% | ORD | G23773107 |
| NOW | SERVICENOW INC | 6 | $2 | 0.0% | $54.38 | -3.1% | COM | 81762P102 |
| EEMV | ISHARES INC | 29 | $2 | 0.0% | $68.97 | — | MIN VOL EMRG MKT | 464286533 |
| VWOB | VANGUARD WHITEHALL FDS INC | 30 | $2 | 0.0% | $66.67 | — | EMERG MKT BD ETF | 921946885 |
| ZTO | ZTO EXPRESS CAYMAN INC | 99 | $2 | 0.0% | $20.20 | — | SPONSORED ADS A | 98980A105 |
| CF | CF INDS HLDGS INC | 40 | $2 | 0.0% | $41.45 | -2.8% | COM | 125269100 |
| GVAL | CAMBRIA ETF TR | 103 | $2 | 0.0% | $19.42 | — | GLOBAL VALUE ETF | 132061409 |
| MTUM | ISHARES TR | 16 | $2 | 0.0% | $125.00 | — | USA MOMENTUM FCT | 46432F396 |
| SMIN | ISHARES TR | 66 | $2 | 0.0% | $30.30 | — | MSCI INDIA SM CP | 46429B614 |
| — | CANOPY GROWTH CORP | 124 | $2 | 0.0% | $44.41 | — | COM | 138035100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 30 | $1 | 0.0% | $32.39 | +1.0% | COM | 651639106 |
| — | HESS CORP | 20 | $1 | 0.0% | $50.00 | — | COM | 42809H107 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $1 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $41.19 | +99.6% | COM | 418056107 |
| — | PENNEY J C CORP INC | 1,000 | $1 | 0.0% | $5.86 | — | COM | 708160106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $1 | 0.0% | $93.43 | +12.1% | COM | 64125C109 |
| — | SPLUNK INC | 8 | $1 | 0.0% | $125.00 | — | COM | 848637104 |
| — | WELLCARE HEALTH PLANS INC | 3 | $1 | 0.0% | $333.33 | — | COM | 94946T106 |
| — | XILINX INC | 10 | $1 | 0.0% | $100.00 | — | COM | 983919101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1 | 0.0% | $176.91 | +14.4% | COM | 92532F100 |
| — | OUTFRONT MEDIA INC | 45 | $1 | 0.0% | $22.22 | — | COM | 69007J106 |
| — | AK STL HLDG CORP | 260 | $1 | 0.0% | $3.85 | — | COM | 001547108 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1 | 0.0% | $35.39 | +6.9% | COM | 697435105 |
| VOYA | VOYA FINL INC | 20 | $1 | 0.0% | $48.05 | +6.0% | COM | 929089100 |
| HUBS | HUBSPOT INC | 6 | $1 | 0.0% | $179.70 | -14.8% | COM | 443573100 |
| — | CEL SCI CORP | 135 | $1 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | NOBLE CORP PLC | 1,120 | $1 | 0.0% | $10.14 | — | SHS USD | G65431101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1 | 0.0% | $104.56 | +25.5% | COM | 98956P102 |
| KTB | KONTOOR BRANDS INC | 19 | $1 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1 | 0.0% | $25.83 | +10.8% | COM | 67103H107 |
| TIP | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | TIPS BD ETF | 464287176 |
| OMC | OMNICOM GROUP INC | 15 | $1 | 0.0% | $62.85 | -0.5% | COM | 681919106 |
| — | FLEETCOR TECHNOLOGIES INC | 5 | $1 | 0.0% | $200.00 | — | COM | 339041105 |
| — | ROYAL DUTCH SHELL PLC | 9 | $1 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| EW | EDWARDS LIFESCIENCES CORP | 5 | $1 | 0.0% | $70.25 | +11.2% | COM | 28176E108 |
| DPZ | DOMINOS PIZZA INC | 5 | $1 | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.09 | — | US DIVIDEND EQ | 808524797 |
| — | NABORS INDUSTRIES LTD | 366 | $1 | 0.0% | $23.53 | — | SHS | G6359F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15 | $1 | 0.0% | $30.29 | -3.0% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 7 | $1 | 0.0% | $121.72 | +1.0% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10 | $1 | 0.0% | $40.19 | +6.9% | COM | 595017104 |
| COTY | COTY INC | 56 | $1 | 0.0% | $19.93 | -43.8% | COM CL A | 222070203 |
| CSGP | COSTAR GROUP INC | 2 | $1 | 0.0% | $59.86 | -2.5% | COM | 22160N109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 55 | $1 | 0.0% | $18.18 | — | SHS | G3156P103 |
| GLW | CORNING INC | 26 | $1 | 0.0% | $24.98 | -2.2% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $1 | 0.0% | $236.37 | +8.1% | COM | 573284106 |
| LPLA | LPL FINL HLDGS INC | 10 | $1 | 0.0% | $80.03 | +7.2% | COM | 50212V100 |
| MTUS | TIMKENSTEEL CORP | 100 | $1 | 0.0% | $16.77 | -62.6% | COM | 887399103 |
| LAMR | LAMAR ADVERTISING CO NEW | 10 | $1 | 0.0% | $100.00 | — | CL A | 512816109 |
| VALE | VALE S A | 45 | $1 | 0.0% | $22.22 | — | SPONSORED ADS | 91912E105 |
| — | UNITED STATES STL CORP NEW | 121 | $1 | 0.0% | $27.19 | — | COM | 912909108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| — | TRANSENTERIX INC | 39 | $0 | 0.0% | — | — | COM | 89366M300 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3 | $0 | 0.0% | $0.83 | 0.0% | COM | 53566P109 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $211.75 | +19.6% | COM | 036752103 |
| TWLO | TWILIO INC | 5 | $0 | 0.0% | $129.67 | -21.2% | CL A | 90138F102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $6.70 | +20.3% | SHS NEW | 030111207 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $37.40 | -52.9% | CL C | 904311206 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| AWX | AVALON HLDGS CORP | 239 | $0 | 0.0% | $2.14 | -2.7% | CL A | 05343P109 |
| — | AYTU BIOSCIENCE INC | 2 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| MAT | MATTEL INC | 6 | $0 | 0.0% | $11.44 | +3.7% | COM | 577081102 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| CTVA | CORTEVA INC | 8 | $0 | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP | 151 | $0 | 0.0% | $13.25 | — | COM NEW | 35906A306 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $61.78 | -86.3% | COM | 69331C108 |
| — | SOUTHWESTERN ENERGY CO | 100 | $0 | 0.0% | $14.61 | — | COM | 845467109 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $24.72 | -19.2% | COM | 00773T101 |
| — | ADVAXIS INC | 33 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | — | — | COM | 00444P108 |