Location: Hermitage, PA
CIK: 0001568068 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 211,256 | $37.69M | 9.3% | $178.42 | $119.95 | +48.7% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 322,334 | $27.03M | 6.7% | $83.85 | $62.87 | +33.4% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 211,086 | $23.72M | 5.8% | $112.37 | $109.06 | +3.0% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,261 | $23.39M | 5.8% | $226.50 | $132.58 | +70.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 80,460 | $16.56M | 4.1% | $205.82 * | $28.93 | +42.3% | CORE S&P MCP ETF | 464287507 |
| RWO | SPDR INDEX SHS FDS | 269,698 | $13.89M | 3.4% | $51.52 | $47.93 | +7.5% | DJ GLB RL ES ETF | 78463X749 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 398,145 | $12.97M | 3.2% | $32.58 | $27.67 | +17.7% | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS INC | 121,214 | $11.36M | 2.8% | $93.71 | $75.21 | +24.6% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 90,779 | $10.34M | 2.5% | $113.91 | $108.76 | +4.7% | NATIONAL MUN ETF | 464288414 |
| DON | WISDOMTREE TR | 242,338 | $9.219M | 2.3% | $38.04 | $33.53 | +13.5% | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,712 | $7.592M | 1.9% | $44.47 | $39.03 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 121,722 | $7.101M | 1.7% | $58.34 | $47.33 | +23.3% | S&P500 LOW VOL | 46138E354 |
| DLS | WISDOMTREE TR | 93,452 | $6.646M | 1.6% | $71.12 | $58.05 | +22.5% | INTL SMCAP DIV | 97717W760 |
| VEA | VANGUARD TAX MANAGED INTL FD | 145,659 | $6.418M | 1.6% | $44.06 | $37.28 | +18.2% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 20,996 | $6.166M | 1.5% | $293.67 * | $23.98 | +195.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 177,801 | $5.979M | 1.5% | $33.63 * | $15.11 | +11.3% | INTL EQTY ETF | 808524805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 45,361 | $5.748M | 1.4% | $126.72 * | $22.54 | +12.4% | FTSE RAFI 1000 | 46137V613 |
| DWM | WISDOMTREE TR | 99,379 | $5.315M | 1.3% | $53.48 | $55.72 | -4.0% | INTL EQUITY FD | 97717W703 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 207,857 | $5.298M | 1.3% | $25.49 | $23.80 | +7.1% | NO AMER ENERGY | 33738D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,883 | $4.868M | 1.2% | $28.16 | $49.62 | — | COM | 293792107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 336,166 | $4.834M | 1.2% | $14.38 | $14.00 | — | COM | 670657105 |
| SCHE | SCHWAB STRATEGIC TR | 170,444 | $4.665M | 1.1% | $27.37 | $22.40 | +22.2% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 45,642 | $4.241M | 1.0% | $92.92 * | $6.74 | +72.3% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 13,093 | $4.232M | 1.0% | $323.23 | $281.52 | +14.8% | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SERIES TRUST | 71,792 | $3.631M | 0.9% | $50.58 | $47.32 | +6.9% | NUVEEN BRC MUNIC | 78468R721 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,390 | $3.608M | 0.9% | $136.72 * | $27.10 | +0.9% | FTSE RAFI 1500 | 46137V597 |
| SCHB | SCHWAB STRATEGIC TR | 43,172 | $3.319M | 0.8% | $76.88 * | $9.73 | +31.8% | US BRD MKT ETF | 808524102 |
| — | BNY MELLON MUN BD INFRASTRUC | 210,805 | $3.076M | 0.8% | $14.59 | $13.32 | — | COM SHS | 09662W109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 186,617 | $3.055M | 0.8% | $16.37 | $15.38 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 209,000 | $2.924M | 0.7% | $13.99 | $14.26 | — | COM | 09254L107 |
| SCHA | SCHWAB STRATEGIC TR | 38,487 | $2.911M | 0.7% | $75.64 * | $14.06 | +34.5% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 54,428 | $2.908M | 0.7% | $53.43 * | $25.89 | +3.2% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 47,268 | $2.843M | 0.7% | $60.15 * | $17.16 | +16.8% | US MID-CAP ETF | 808524508 |
| — | NUVEEN QUALITY MUNCP INCOME | 192,216 | $2.806M | 0.7% | $14.60 | $14.66 | — | COM | 67066V101 |
| — | INVESCO QUALITY MUNI INC TRS | 215,753 | $2.714M | 0.7% | $12.58 | $12.44 | — | COM | 46133G107 |
| — | EATON VANCE MUN BD FD | 210,164 | $2.707M | 0.7% | $12.88 | $12.67 | — | COM | 27827X101 |
| — | INVESCO CALIF VALUE MUN INC | 210,001 | $2.692M | 0.7% | $12.82 | $12.65 | — | COM | 46132H106 |
| XOM | EXXON MOBIL CORP | 37,687 | $2.63M | 0.6% | $69.79 * | $52.65 | +0.3% | COM | 30231G102 |
| — | INVESCO MUN TR | 212,354 | $2.625M | 0.6% | $12.36 | $12.56 | — | COM | 46131J103 |
| JNJ | JOHNSON & JOHNSON | 17,504 | $2.553M | 0.6% | $145.85 * | $66.63 | +84.9% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 27,932 | $2.342M | 0.6% | $83.85 | $78.66 | +6.6% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 11,377 | $2.248M | 0.6% | $197.59 * | $77.49 | +122.0% | COM | 580135101 |
| IWV | ISHARES TR | 11,864 | $2.236M | 0.6% | $188.47 | $132.34 | +42.4% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER & GAMBLE CO | 17,398 | $2.173M | 0.5% | $124.90 * | $57.21 | +88.0% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 27,147 | $2.085M | 0.5% | $76.80 * | $10.64 | +20.3% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 14,276 | $2.065M | 0.5% | $144.65 * | $82.01 | +72.3% | COM DISNEY | 254687106 |
| PXF | INVESCO EXCHNG TRADED FD TR | 47,420 | $2.016M | 0.5% | $42.51 | $45.07 | -5.7% | FTSE RAFI DEV | 46138E743 |
| — | INVESCO MUN OPPORTUNITY TR | 162,650 | $2.01M | 0.5% | $12.36 | $12.84 | — | COM | 46132C107 |
| VNQ | VANGUARD INDEX FDS | 21,498 | $1.995M | 0.5% | $92.80 | $80.99 | +14.6% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUNIENHANCED FD IN | 178,138 | $1.988M | 0.5% | $11.16 | $11.48 | — | COM | 09253Y100 |
| PFE | PFIZER INC | 50,002 | $1.959M | 0.5% | $39.18 * | $17.33 | +61.5% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 11,237 | $1.839M | 0.5% | $163.66 | $85.30 | +91.8% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 12,778 | $1.746M | 0.4% | $136.64 * | $57.60 | +97.6% | COM | 713448108 |
| ACWX | ISHARES TR | 32,863 | $1.614M | 0.4% | $49.11 | $43.93 | +11.8% | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 22,262 | $1.452M | 0.4% | $65.22 | $60.69 | +7.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 24,952 | $1.341M | 0.3% | $53.74 | $49.44 | +8.7% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 997 | $1.335M | 0.3% | $1339.02 * | $36.85 | +80.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 7,476 | $1.315M | 0.3% | $175.90 * | $29.59 | +48.6% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 29,034 | $1.306M | 0.3% | $44.98 * | $27.38 | +39.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 670 | $1.238M | 0.3% | $1847.76 * | $82.98 | +11.3% | COM | 023135106 |
| IWD | ISHARES TR | 8,836 | $1.206M | 0.3% | $136.49 | $114.07 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| DTD | WISDOMTREE TR | 11,330 | $1.196M | 0.3% | $105.56 * | $30.43 | +73.5% | US TOTAL DIVIDND | 97717W109 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $1.192M | 0.3% | $42.90 * | $22.55 | +80.9% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,887 | $1.191M | 0.3% | $134.02 * | $101.97 | -2.9% | COM | 459200101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 52,207 | $1.164M | 0.3% | $22.30 | $22.23 | +0.3% | FTSE RAFI EMNG | 46138E727 |
| CVX | CHEVRON CORP NEW | 9,643 | $1.162M | 0.3% | $120.50 * | $63.14 | +46.0% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,444 | $1.146M | 0.3% | $58.94 | $78.50 | — | COM | 931427108 |
| IWM | ISHARES TR | 6,890 | $1.141M | 0.3% | $165.60 | $121.46 | +36.4% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 9,413 | $1.119M | 0.3% | $118.88 * | $18.41 | +97.7% | COM | 931142103 |
| SPTM | SPDR SERIES TRUST | 27,730 | $1.105M | 0.3% | $39.85 | $33.31 | +19.7% | PORTFOLIO TL STK | 78464A805 |
| PDN | INVESCO EXCHNG TRADED FD TR | 33,144 | $1.059M | 0.3% | $31.95 | $34.44 | -7.2% | FTSE RAFI SML | 46138E735 |
| T | AT&T INC | 26,806 | $1.048M | 0.3% | $39.10 * | $13.06 | +47.9% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 14,069 | $1.045M | 0.3% | $74.28 * | $63.18 | -3.1% | COM | 126650100 |
| DGS | WISDOMTREE TR | 20,572 | $984K | 0.2% | $47.83 | $48.49 | -1.4% | EMG MKTS SMCAP | 97717W281 |
| KO | COCA COLA CO | 17,014 | $942K | 0.2% | $55.37 * | $28.73 | +60.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,914 | $855K | 0.2% | $218.45 * | $68.98 | +173.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,977 | $816K | 0.2% | $90.90 * | $32.56 | +120.4% | COM | 58933Y105 |
| EFA | ISHARES TR | 11,632 | $808K | 0.2% | $69.46 | $66.67 | +4.2% | MSCI EAFE ETF | 464287465 |
| ARLP | ALLIANCE RES PARTNER L P | 72,240 | $782K | 0.2% | $10.83 | $10.83 | — | UT LTD PART | 01877R108 |
| JPM | JPMORGAN CHASE & CO | 5,478 | $764K | 0.2% | $139.47 * | $63.70 | +85.5% | COM | 46625H100 |
| DVY | ISHARES TR | 6,994 | $739K | 0.2% | $105.66 | $93.07 | +13.5% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 18,526 | $696K | 0.2% | $37.57 | $39.67 | -5.2% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 4,013 | $633K | 0.2% | $157.74 * | $47.47 | +215.4% | COM | 594918104 |
| IWO | ISHARES TR | 2,925 | $627K | 0.2% | $214.36 | $163.38 | +31.1% | RUS 2000 GRW ETF | 464287648 |
| — | FOCUS FINL PARTNERS INC | 21,140 | $623K | 0.2% | $29.47 | $27.29 | — | COM CL A | 34417P100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,131 | $609K | 0.1% | $147.42 | $94.41 | +56.2% | VNG RUS1000IDX | 92206C730 |
| ICF | ISHARES TR | 4,856 | $568K | 0.1% | $116.97 * | $51.95 | +12.6% | COHEN STEER REIT | 464287564 |
| SHM | SPDR SERIES TRUST | 11,228 | $551K | 0.1% | $49.07 | $47.71 | +2.9% | NUVEEN BLMBRG SR | 78468R739 |
| SPDW | SPDR INDEX SHS FDS | 16,807 | $527K | 0.1% | $31.36 | $29.54 | +6.1% | PORTFOLIO DEVLPD | 78463X889 |
| KLAC | KLA CORPORATION | 2,800 | $499K | 0.1% | $178.21 * | $42.48 | +290.4% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 5,656 | $497K | 0.1% | $87.87 * | $37.73 | +104.0% | COM | 855244109 |
| HDV | ISHARES TR | 4,912 | $482K | 0.1% | $98.13 * | $16.85 | +16.4% | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 3,499 | $481K | 0.1% | $137.47 * | $98.20 | +13.3% | COM | 494368103 |
| FNB | FNB CORP PA | 37,806 | $480K | 0.1% | $12.70 * | $8.78 | +14.0% | COM | 302520101 |
| EEM | ISHARES TR | 10,659 | $478K | 0.1% | $44.84 | $41.52 | +8.1% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 3,627 | $466K | 0.1% | $128.48 | $114.12 | +12.7% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 7,504 | $461K | 0.1% | $61.43 * | $27.28 | +59.8% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,856 | $456K | 0.1% | $159.66 * | $68.65 | +86.4% | COM | 693475105 |
| TJX | TJX COS INC NEW | 7,376 | $450K | 0.1% | $61.01 * | $33.60 | +68.1% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $439K | 0.1% | $45.40 * | $12.76 | +160.6% | FNF GROUP COM | 31620R303 |
| CSL | CARLISLE COS INC | 2,660 | $430K | 0.1% | $161.65 * | $96.61 | +55.7% | COM | 142339100 |
| VOO | VANGUARD INDEX FDS | 1,278 | $378K | 0.1% | $295.77 | $261.68 | +13.0% | S&P 500 ETF SHS | 922908363 |
| RWR | SPDR SERIES TRUST | 3,687 | $376K | 0.1% | $101.98 | $90.58 | +12.6% | DJ REIT ETF | 78464A607 |
| BAC | BANK AMER CORP | 10,658 | $375K | 0.1% | $35.18 * | $22.04 | +37.9% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 2,103 | $371K | 0.1% | $176.41 * | $61.55 | +148.9% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 2,501 | $369K | 0.1% | $147.54 * | $60.29 | +116.2% | COM | 149123101 |
| DOL | WISDOMTREE TR | 7,387 | $362K | 0.1% | $49.01 | $46.75 | +4.8% | INTL LRGCAP DV | 97717W794 |
| TBT | PROSHARES TR | 13,500 | $358K | 0.1% | $26.52 | $46.13 | -42.5% | PSHS ULTSH 20YRS | 74347B201 |
| AGNC | AGNC INVT CORP | 20,000 | $354K | 0.1% | $17.70 | $17.37 | — | COM | 00123Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,093 | $352K | 0.1% | $322.05 | $230.79 | +39.5% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $345K | 0.1% | $230.00 * | $151.17 | +31.9% | COM | 38141G104 |
| ITOT | ISHARES TR | 4,749 | $345K | 0.1% | $72.65 | $62.98 | +15.4% | CORE S&P TTL STK | 464287150 |
| — | AON PLC | 1,652 | $344K | 0.1% | $208.23 | $87.77 | — | SHS CL A | G0408V102 |
| INTU | INTUIT | 1,315 | $344K | 0.1% | $261.60 * | $72.00 | +249.9% | COM | 461202103 |
| ALLY | ALLY FINL INC | 11,107 | $339K | 0.1% | $30.52 * | $23.88 | +4.8% | COM | 02005N100 |
| GOOG | ALPHABET INC | 242 | $324K | 0.1% | $1338.84 * | $37.39 | +77.5% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 2,290 | $294K | 0.1% | $128.38 * | $53.43 | +104.7% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,089 | $288K | 0.1% | $56.59 | $54.53 | +3.8% | INTL BD IDX ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 4,625 | $278K | 0.1% | $60.11 * | $18.43 | +8.7% | US LCAP VA ETF | 808524409 |
| DTH | WISDOMTREE TR | 6,527 | $274K | 0.1% | $41.98 | $39.00 | +7.8% | ITL HIGH DIV FD | 97717W802 |
| — | UNITED TECHNOLOGIES CORP | 1,832 | $274K | 0.1% | $149.56 | $107.78 | — | COM | 913017109 |
| AOA | ISHARES TR | 4,674 | $271K | 0.1% | $57.98 | $46.91 | +23.6% | AGGRES ALLOC ETF | 464289859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 709 | $266K | 0.1% | $375.18 | $261.66 | +43.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 4,361 | $260K | 0.1% | $59.62 | $48.34 | +23.3% | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,259 | $258K | 0.1% | $204.92 | $95.53 | +113.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,936 | $255K | 0.1% | $86.85 * | $39.54 | +97.6% | COM | 002824100 |
| CWI | SPDR INDEX SHS FDS | 9,235 | $238K | 0.1% | $25.77 | $23.51 | +9.6% | MSCI ACWI EXUS | 78463X848 |
| PM | PHILIP MORRIS INTL INC | 2,778 | $236K | 0.1% | $84.95 * | $59.97 | +4.5% | COM | 718172109 |
| SNY | SANOFI | 4,676 | $235K | 0.1% | $50.26 | $45.37 | +10.7% | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 801 | $235K | 0.1% | $293.38 * | $128.91 | +108.5% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 1,838 | $232K | 0.1% | $126.22 | $85.51 | +47.3% | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 1,286 | $228K | 0.1% | $177.29 * | $96.72 | +52.2% | COM | 438516106 |
| BOND | PIMCO ETF TR | 2,096 | $226K | 0.1% | $107.82 | $108.27 | -0.4% | ACTIVE BD ETF | 72201R775 |
| WY | WEYERHAEUSER CO | 7,307 | $221K | 0.1% | $30.24 * | $18.15 | +33.6% | COM | 962166104 |
| ITM | VANECK VECTORS ETF TR | 4,319 | $217K | 0.1% | $50.24 | $50.39 | -0.3% | AMT FREE INT ETF | 92189H201 |
| SPEM | SPDR INDEX SHS FDS | 5,774 | $217K | 0.1% | $37.58 | $34.71 | +8.3% | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 3,577 | $214K | 0.1% | $59.83 * | $28.44 | +85.6% | COM | 458140100 |
| NDAQ | NASDAQ INC | 1,930 | $207K | 0.1% | $107.25 * | $10.13 | +224.0% | COM | 631103108 |
| AMGN | AMGEN INC | 831 | $200K | 0.0% | $240.67 * | $116.48 | +72.1% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $197K | 0.0% | $32.83 * | $21.85 | +18.6% | COM | 867224107 |
| HSY | HERSHEY CO | 1,332 | $196K | 0.0% | $147.15 * | $91.36 | +39.8% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 6,326 | $194K | 0.0% | $30.67 * | $12.64 | +91.7% | COM | 316773100 |
| — | BLACK KNIGHT INC | 2,964 | $191K | 0.0% | $64.44 | $44.20 | — | COM | 09215C105 |
| AOR | ISHARES TR | 3,973 | $190K | 0.0% | $47.82 | $40.36 | +18.5% | GRWT ALLOCAT ETF | 464289867 |
| NEE | NEXTERA ENERGY INC | 784 | $190K | 0.0% | $242.35 * | $23.09 | +126.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 969 | $188K | 0.0% | $194.01 * | $73.36 | +134.0% | COM | 655844108 |
| EXC | EXELON CORP | 4,037 | $184K | 0.0% | $45.58 * | $15.46 | +69.7% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 3,612 | $182K | 0.0% | $50.39 * | $29.61 | +42.4% | COM | 064058100 |
| — | BLACKROCK INC | 363 | $182K | 0.0% | $501.38 | $336.72 | — | COM | 09247X101 |
| EMBJ | EMBRAER S A | 8,814 | $172K | 0.0% | $19.51 | $26.32 | -25.9% | SPONSORED ADS | 29082A107 |
| DE | DEERE & CO | 950 | $165K | 0.0% | $173.68 * | $71.69 | +122.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,380 | $162K | 0.0% | $47.93 * | $23.23 | +71.3% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 2,700 | $162K | 0.0% | $60.00 * | $32.14 | -6.6% | ENERGY | 81369Y506 |
| PPL | PPL CORP | 4,346 | $156K | 0.0% | $35.90 * | $23.10 | +21.2% | COM | 69351T106 |
| MTB | M & T BK CORP | 908 | $154K | 0.0% | $169.60 * | $94.88 | +47.1% | COM | 55261F104 |
| DEM | WISDOMTREE TR | 3,317 | $152K | 0.0% | $45.82 | $50.81 | -9.9% | EMER MKT HIGH FD | 97717W315 |
| — | PROSHARES TR | 6,000 | $149K | 0.0% | $24.83 | $45.13 | — | ULTRASHRT S&P500 | 74347B383 |
| UNP | UNION PACIFIC CORP | 823 | $149K | 0.0% | $181.04 * | $78.80 | +100.8% | COM | 907818108 |
| DOG | PROSHARES TR | 3,000 | $148K | 0.0% | $49.33 | $56.41 | -12.6% | PSHS SHORT DOW30 | 74347B235 |
| EMR | EMERSON ELEC CO | 1,928 | $147K | 0.0% | $76.24 * | $46.28 | +44.1% | COM | 291011104 |
| SPYM | SPDR SERIES TRUST | 3,882 | $147K | 0.0% | $37.87 | $33.13 | +14.1% | PORTFOLIO LR ETF | 78464A854 |
| IVE | ISHARES TR | 1,065 | $139K | 0.0% | $130.52 | $108.37 | +20.0% | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $134K | 0.0% | $111.67 * | $69.18 | +46.3% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 938 | $133K | 0.0% | $141.79 * | $54.77 | +99.7% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 400 | $133K | 0.0% | $332.50 * | $303.09 | +6.5% | COM | 452327109 |
| NVR | NVR INC | 35 | $133K | 0.0% | $3800.00 | $2254.34 | +68.9% | COM | 62944T105 |
| UBS | UBS GROUP AG | 10,478 | $132K | 0.0% | $12.60 | $15.39 | -18.3% | SHS | H42097107 |
| MO | ALTRIA GROUP INC | 2,590 | $129K | 0.0% | $49.81 * | $25.45 | +21.5% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,069 | $128K | 0.0% | $119.74 * | $52.73 | +103.6% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 993 | $124K | 0.0% | $124.87 * | $64.16 | +78.8% | COM | 025816109 |
| E | ENI S P A | 4,021 | $124K | 0.0% | $30.84 | $44.80 | -30.9% | SPONSORED ADR | 26874R108 |
| — | PROSHARES TR | 5,000 | $123K | 0.0% | $24.60 | $34.40 | — | SHORT QQQ NEW | 74347B714 |
| O | REALTY INCOME CORP | 1,670 | $123K | 0.0% | $73.65 * | $36.99 | +43.2% | COM | 756109104 |
| — | CREDIT SUISSE GROUP | 9,090 | $122K | 0.0% | $13.42 | $17.32 | — | SPONSORED ADR | 225401108 |
| — | CHINA MOBILE LIMITED | 2,857 | $121K | 0.0% | $42.35 | $50.14 | — | SPONSORED ADR | 16941M109 |
| — | MYLAN N V | 5,968 | $120K | 0.0% | $20.11 | $67.21 | — | SHS EURO | N59465109 |
| CNNE | CANNAE HLDGS INC | 3,222 | $120K | 0.0% | $37.24 * | $16.42 | +115.5% | COM | 13765N107 |
| CI | CIGNA CORP NEW | 586 | $120K | 0.0% | $204.78 * | $187.55 | -0.3% | COM | 125523100 |
| IVW | ISHARES TR | 616 | $119K | 0.0% | $193.18 * | $29.67 | +63.2% | S&P 500 GRWT ETF | 464287309 |
| FE | FIRSTENERGY CORP | 2,416 | $117K | 0.0% | $48.43 * | $23.05 | +64.1% | COM | 337932107 |
| ORCL | ORACLE CORP | 2,189 | $116K | 0.0% | $52.99 * | $37.05 | +31.1% | COM | 68389X105 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 3,389 | $116K | 0.0% | $34.23 | $34.46 | -1.0% | S&P INTL LOW | 46138E230 |
| F | FORD MTR CO DEL | 12,244 | $114K | 0.0% | $9.31 * | $7.80 | -11.0% | COM | 345370860 |
| MMM | 3M CO | 649 | $114K | 0.0% | $175.65 * | $129.49 | -8.7% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,238 | $113K | 0.0% | $91.28 | $86.46 | +5.6% | INT-TERM CORP | 92206C870 |
| PPG | PPG INDS INC | 836 | $112K | 0.0% | $133.97 * | $89.93 | +32.0% | COM | 693506107 |
| C | CITIGROUP INC | 1,384 | $111K | 0.0% | $80.20 * | $39.38 | +63.1% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 980 | $110K | 0.0% | $112.24 * | $58.12 | +67.4% | COM | 020002101 |
| CSX | CSX CORP | 1,500 | $109K | 0.0% | $72.67 * | $8.25 | +169.7% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,687 | $108K | 0.0% | $64.02 * | $41.86 | +21.0% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 2,119 | $107K | 0.0% | $50.50 * | $57.05 | -24.4% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 1,213 | $107K | 0.0% | $88.21 * | $41.41 | +66.7% | COM | 00287Y109 |
| UFABQ | UNIQUE FABRICATING INC | 27,000 | $104K | 0.0% | $3.85 * | $3.37 | -6.6% | COM | 90915J103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,179 | $102K | 0.0% | $19.69 | $18.30 | +7.8% | SPONSORED ADS | 874060205 |
| HMC | HONDA MOTOR LTD | 3,559 | $101K | 0.0% | $28.38 | $33.42 | -15.3% | AMERN SHS | 438128308 |
| QQQ | INVESCO QQQ TR | 469 | $100K | 0.0% | $213.22 | $179.75 | +18.3% | UNIT SER 1 | 46090E103 |
| — | ENVESTNET INC | 1,403 | $98,000 | 0.0% | $69.85 | $68.42 | — | COM | 29404K106 |
| — | GLAXOSMITHKLINE PLC | 2,039 | $96,000 | 0.0% | $47.08 | $44.49 | — | SPONSORED ADR | 37733W105 |
| EES | WISDOMTREE TR | 2,478 | $95,000 | 0.0% | $38.34 | $28.73 | +33.8% | US SMALLCAP FUND | 97717W562 |
| SO | SOUTHERN CO | 1,485 | $95,000 | 0.0% | $63.97 * | $35.28 | +43.2% | COM | 842587107 |
| — | TOTAL S A | 1,677 | $93,000 | 0.0% | $55.46 | $53.40 | — | SPONSORED ADS | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC | 973 | $92,000 | 0.0% | $94.55 * | $45.57 | +67.2% | COM | 025537101 |
| CX | CEMEX SAB DE CV | 24,185 | $91,000 | 0.0% | $3.76 | $7.27 | -48.0% | SPON ADR NEW | 151290889 |
| NXPI | NXP SEMICONDUCTORS N V | 718 | $91,000 | 0.0% | $126.74 * | $78.72 | +46.2% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 411 | $87,000 | 0.0% | $211.68 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 258 | $84,000 | 0.0% | $325.58 | $188.83 | +71.5% | COM | 097023105 |
| SPSM | SPDR SERIES TRUST | 2,540 | $83,000 | 0.0% | $32.68 | $30.19 | +8.1% | PORTFOLIO SM ETF | 78468R853 |
| VV | VANGUARD INDEX FDS | 543 | $80,000 | 0.0% | $147.33 | $73.97 | +99.9% | LARGE CAP ETF | 922908637 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,502 | $79,000 | 0.0% | $5.45 | $5.70 | -4.8% | SPONSORED ADS | 606822104 |
| GIS | GENERAL MLS INC | 1,484 | $79,000 | 0.0% | $53.23 * | $35.80 | +21.6% | COM | 370334104 |
| NOK | NOKIA CORP | 21,015 | $78,000 | 0.0% | $3.71 | $5.25 | -29.3% | SPONSORED ADR | 654902204 |
| NFG | NATIONAL FUEL GAS CO N J | 1,671 | $78,000 | 0.0% | $46.68 | $63.03 | -26.2% | COM | 636180101 |
| WFC | WELLS FARGO CO NEW | 1,440 | $77,000 | 0.0% | $53.47 * | $38.78 | +18.9% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 1,380 | $76,000 | 0.0% | $55.07 * | $32.46 | +46.3% | CL A | 609207105 |
| — | SELECT INTERIOR CONCEPTS INC | 8,420 | $76,000 | 0.0% | $9.03 | $10.69 | — | CL A | 816120307 |
| ENIC | ENEL CHILE S A | 15,855 | $75,000 | 0.0% | $4.73 | $5.16 | -8.0% | SPONSORED ADR | 29278D105 |
| — | TELEFONICA BRASIL SA | 5,029 | $72,000 | 0.0% | $14.32 | $14.14 | — | SPONSORED ADR | 87936R106 |
| CB | CHUBB LIMITED | 453 | $71,000 | 0.0% | $156.73 * | $105.82 | +33.6% | COM | H1467J104 |
| — | AMERICA MOVIL SAB DE CV | 4,460 | $71,000 | 0.0% | $15.92 | $15.12 | — | SPON ADR L SHS | 02364W105 |
| MPC | MARATHON PETE CORP | 1,122 | $68,000 | 0.0% | $60.61 * | $29.15 | +71.4% | COM | 56585A102 |
| — | EMCLAIRE FINL CORP | 2,100 | $68,000 | 0.0% | $32.38 | $26.67 | — | COM | 290828102 |
| IAGG | ISHARES TR | 1,231 | $67,000 | 0.0% | $54.43 | $55.31 | -0.9% | CORE INTL AGGR | 46435G672 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,214 | $65,000 | 0.0% | $53.54 | $52.98 | +1.6% | S&P MIDCP LOW | 46138E198 |
| NVS | NOVARTIS A G | 680 | $64,000 | 0.0% | $94.12 | $66.57 | +42.2% | SPONSORED ADR | 66987V109 |
| — | AIR INDS GROUP | 27,324 | $63,000 | 0.0% | $2.31 | $1.10 | — | COM NEW | 00912N205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $62,000 | 0.0% | $344.44 | $100.17 | +245.9% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,113 | $62,000 | 0.0% | $15.07 * | $7.05 | +61.4% | COM | 446150104 |
| — | RAYTHEON CO | 272 | $60,000 | 0.0% | $220.59 | $140.76 | — | COM NEW | 755111507 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $60,000 | 0.0% | $120.00 | $63.27 | +89.3% | COM | 759509102 |
| GPC | GENUINE PARTS CO | 563 | $60,000 | 0.0% | $106.57 * | $66.67 | +34.3% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 155 | $60,000 | 0.0% | $387.10 * | $160.69 | +105.9% | COM | 539830109 |
| SPAB | SPDR SERIES TRUST | 1,969 | $58,000 | 0.0% | $29.46 | $28.51 | +3.1% | PORTFOLIO AGRGTE | 78464A649 |
| — | DIREXION SHS ETF TR | 1,600 | $56,000 | 0.0% | $35.00 | $45.63 | — | DAILY SM CP BEAR | 25460E125 |
| PRU | PRUDENTIAL FINL INC | 594 | $56,000 | 0.0% | $94.28 * | $55.40 | +24.9% | COM | 744320102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,455 | $55,000 | 0.0% | $37.80 | $39.16 | -2.8% | SPN ADR RESTRD | 824596100 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $55,000 | 0.0% | $37.34 * | $21.91 | +20.4% | COM | 706327103 |
| — | AEGON N V | 11,432 | $52,000 | 0.0% | $4.55 | $5.37 | — | NY REGISTRY SHS | 007924103 |
| VHT | VANGUARD WORLD FDS | 272 | $52,000 | 0.0% | $191.18 | $106.96 | +79.3% | HEALTH CAR ETF | 92204A504 |
| — | MOBILE TELESYSTEMS PJSC | 5,014 | $51,000 | 0.0% | $10.17 | $7.33 | — | SPONSORED ADR | 607409109 |
| MCK | MCKESSON CORP | 358 | $50,000 | 0.0% | $139.66 * | $145.43 | -8.6% | COM | 58155Q103 |
| AEM | AGNICO EAGLE MINES LTD | 810 | $50,000 | 0.0% | $61.73 * | $27.68 | +93.4% | COM | 008474108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,316 | $49,000 | 0.0% | $14.78 | $7.39 | +101.9% | SP ADR NON VTG | 71654V101 |
| ELD | WISDOMTREE TR | 1,375 | $49,000 | 0.0% | $35.64 | $51.00 | -29.5% | EM LCL DEBT FD | 97717X867 |
| AOM | ISHARES TR | 1,232 | $49,000 | 0.0% | $39.77 | $37.88 | +6.0% | MODERT ALLOC ETF | 464289875 |
| — | MARATHON OIL CORP | 3,581 | $49,000 | 0.0% | $13.68 | $23.85 | — | COM | 565849106 |
| — | ISHARES GOLD TRUST | 3,294 | $48,000 | 0.0% | $14.57 | $13.96 | — | ISHARES | 464285105 |
| PKX | POSCO | 913 | $46,000 | 0.0% | $50.38 | $61.67 | -17.9% | SPONSORED ADR | 693483109 |
| BP | BP PLC | 1,225 | $46,000 | 0.0% | $37.55 | $30.61 | +23.3% | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 515 | $45,000 | 0.0% | $87.38 * | $49.05 | +57.5% | COM | 747525103 |
| WU | WESTERN UN CO | 1,695 | $45,000 | 0.0% | $26.55 | $16.44 | — | COM | 959802109 |
| GLD | SPDR GOLD TRUST | 313 | $45,000 | 0.0% | $143.77 | $124.59 | +14.7% | GOLD SHS | 78463V107 |
| FUTY | FIDELITY COVINGTON TR | 1,018 | $43,000 | 0.0% | $42.24 | $40.54 | +4.3% | MSCI UTILS INDEX | 316092865 |
| TRV | TRAVELERS COMPANIES INC | 313 | $43,000 | 0.0% | $137.38 * | $99.19 | +21.5% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 126 | $43,000 | 0.0% | $341.27 * | $114.08 | +173.1% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 700 | $43,000 | 0.0% | $61.43 | $57.02 | +7.1% | COM NEW | 16411R208 |
| — | RITE AID CORP | 2,684 | $42,000 | 0.0% | $15.65 | $7.82 | — | COM | 767754872 |
| LUV | SOUTHWEST AIRLS CO | 700 | $38,000 | 0.0% | $54.29 * | $52.60 | -4.9% | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 1,171 | $38,000 | 0.0% | $32.45 * | $53.80 | -55.1% | COM | 500754106 |
| UPBD | RENT A CTR INC NEW | 1,280 | $37,000 | 0.0% | $28.91 | $24.06 | +19.9% | COM | 76009N100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 452 | $37,000 | 0.0% | $81.86 | $79.87 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,813 | $37,000 | 0.0% | $20.41 | $34.44 | -40.0% | COM | 01741R102 |
| HAL | HALLIBURTON CO | 1,456 | $36,000 | 0.0% | $24.73 * | $24.03 | -8.8% | COM | 406216101 |
| SCHC | SCHWAB STRATEGIC TR | 1,033 | $36,000 | 0.0% | $34.85 | $30.04 | +15.3% | INTL SCEQT ETF | 808524888 |
| — | LABORATORY CORP AMER HLDGS | 204 | $35,000 | 0.0% | $171.57 | $127.45 | — | COM NEW | 50540R409 |
| FIS | FIDELITY NATL INFORMATION SV | 252 | $35,000 | 0.0% | $138.89 * | $44.64 | +176.1% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 317 | $35,000 | 0.0% | $110.41 * | $77.52 | +12.2% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 650 | $33,000 | 0.0% | $50.77 * | $42.14 | +4.2% | COM NEW | 026874784 |
| WPP | WPP PLC NEW | 459 | $32,000 | 0.0% | $69.72 | $85.86 | -18.1% | ADR | 92937A102 |
| — | GENERAL ELECTRIC CO | 2,854 | $32,000 | 0.0% | $11.21 | $26.00 | — | COM | 369604103 |
| — | SEATTLE GENETICS INC | 275 | $31,000 | 0.0% | $112.73 | $40.00 | — | COM | 812578102 |
| — | BLACKROCK CORE BD TR | 2,159 | $31,000 | 0.0% | $14.36 | $13.05 | — | SHS BEN INT | 09249E101 |
| STT | STATE STR CORP | 380 | $30,000 | 0.0% | $78.95 * | $52.17 | +24.9% | COM | 857477103 |
| SPMD | SPDR SERIES TRUST | 830 | $30,000 | 0.0% | $36.14 | $35.31 | +2.6% | PORTFOLIO MD ETF | 78464A847 |
| HOG | HARLEY DAVIDSON INC | 815 | $30,000 | 0.0% | $36.81 | $51.89 | -28.3% | COM | 412822108 |
| DFEN | DIREXION SHS ETF TR | 500 | $29,000 | 0.0% | $58.00 | $43.38 | +32.7% | DLY AEROSPC 3X | 25460E661 |
| BIDU | BAIDU INC | 230 | $29,000 | 0.0% | $126.09 | $184.98 | -31.7% | SPON ADR REP A | 056752108 |
| FUL | FULLER H B CO | 563 | $29,000 | 0.0% | $51.51 * | $45.72 | +4.2% | COM | 359694106 |
| YUMC | YUM CHINA HLDGS INC | 584 | $28,000 | 0.0% | $47.95 | $38.33 | +25.2% | COM | 98850P109 |
| MMS | MAXIMUS INC | 381 | $28,000 | 0.0% | $73.49 | $60.28 | +23.4% | COM | 577933104 |
| — | VIACOMCBS INC | 677 | $28,000 | 0.0% | $41.36 | $41.36 | — | CL B | 92556H206 |
| BCS | BARCLAYS PLC | 2,887 | $27,000 | 0.0% | $9.35 | $12.28 | -22.5% | ADR | 06738E204 |
| FULT | FULTON FINL CORP PA | 1,571 | $27,000 | 0.0% | $17.19 * | $12.21 | +10.4% | COM | 360271100 |
| GM | GENERAL MTRS CO | 733 | $27,000 | 0.0% | $36.83 * | $26.55 | +31.4% | COM | 37045V100 |
| TM | TOYOTA MOTOR CORP | 182 | $26,000 | 0.0% | $142.86 | $111.35 | +26.2% | SP ADR REP2COM | 892331307 |
| OEF | ISHARES TR | 181 | $26,000 | 0.0% | $143.65 | $123.86 | +16.3% | S&P 100 ETF | 464287101 |
| — | ROYAL DUTCH SHELL PLC | 443 | $26,000 | 0.0% | $58.69 | $76.80 | — | SPONS ADR A | 780259206 |
| HCA | HCA HEALTHCARE INC | 168 | $25,000 | 0.0% | $148.81 * | $74.76 | +88.3% | COM | 40412C101 |
| AGRO | ADECOAGRO S A | 2,969 | $25,000 | 0.0% | $8.42 * | $6.98 | +6.6% | COM | L00849106 |
| TSLA | TESLA INC | 60 | $25,000 | 0.0% | $416.67 * | $16.68 | +67.2% | COM | 88160R101 |
| SYK | STRYKER CORP | 121 | $25,000 | 0.0% | $206.61 * | $81.04 | +143.0% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 104 | $25,000 | 0.0% | $240.38 * | $14.16 | +116.2% | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 151 | $24,000 | 0.0% | $158.94 * | $62.17 | +29.3% | SP SMCP600VL ETF | 464287879 |
| SCHK | SCHWAB STRATEGIC TR | 755 | $24,000 | 0.0% | $31.79 * | $13.33 | +18.4% | 1000 INDEX ETF | 808524722 |
| HIG | HARTFORD FINL SVCS GROUP INC | 372 | $23,000 | 0.0% | $61.83 * | $25.72 | +106.8% | COM | 416515104 |
| ENB | ENBRIDGE INC | 581 | $23,000 | 0.0% | $39.59 * | $23.83 | +11.8% | COM | 29250N105 |
| — | ARCONIC INC | 753 | $23,000 | 0.0% | $30.54 | $22.97 | — | COM | 03965L100 |
| MDT | MEDTRONIC PLC | 204 | $23,000 | 0.0% | $112.75 * | $74.45 | +29.1% | SHS | G5960L103 |
| IP | INTL PAPER CO | 476 | $22,000 | 0.0% | $46.22 * | $26.25 | +26.9% | COM | 460146103 |
| GMAB | GENMAB A S | 1,000 | $22,000 | 0.0% | $22.00 | $19.44 | +14.9% | SPONSORED ADS | 372303206 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $21,000 | 0.0% | $105.00 * | $39.73 | +112.6% | CL A | 810186106 |
| EQT | EQT CORP | 1,882 | $21,000 | 0.0% | $11.16 * | $36.86 | -72.4% | COM | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 974 | $21,000 | 0.0% | $21.56 * | $13.26 | +11.3% | COM | 49456B101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,690 | $20,000 | 0.0% | $11.83 * | $19.17 | -39.6% | SPON ADR CL D | 984245100 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $20,000 | 0.0% | $200.00 * | $97.85 | +86.5% | COM | 773903109 |
| JEF | JEFFERIES FINL GROUP INC | 914 | $20,000 | 0.0% | $21.88 * | $16.63 | +1.6% | COM | 47233W109 |
| IJT | ISHARES TR | 104 | $20,000 | 0.0% | $192.31 * | $71.83 | +34.6% | S&P SML 600 GWT | 464287887 |
| — | AMPIO PHARMACEUTICALS INC | 35,050 | $20,000 | 0.0% | $0.57 | $3.32 | — | COM | 03209T109 |
| AVB | AVALONBAY CMNTYS INC | 98 | $20,000 | 0.0% | $204.08 * | $142.38 | +19.4% | COM | 053484101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,505 | $20,000 | 0.0% | $13.29 | $19.93 | — | COM | 294600101 |
| — | SIRIUS XM HLDGS INC | 2,790 | $20,000 | 0.0% | $7.17 | $4.70 | — | COM | 82968B103 |
| SVC | SERVICE PPTYS TR | 800 | $19,000 | 0.0% | $23.75 | $25.16 | — | COM SH BEN INT | 81761L102 |
| — | PACWEST BANCORP DEL | 500 | $19,000 | 0.0% | $38.00 | $45.58 | — | COM | 695263103 |
| V | VISA INC | 103 | $19,000 | 0.0% | $184.47 * | $93.34 | +93.0% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 898 | $18,000 | 0.0% | $20.04 | $18.90 | +7.4% | COM | 56501R106 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $18,000 | 0.0% | $18.87 * | $27.77 | -30.4% | SPONSORED ADR | 92857W308 |
| BSM | BLACK STONE MINERALS L P | 1,400 | $18,000 | 0.0% | $12.86 | $17.14 | — | COM UNIT | 09225M101 |
| EPP | ISHARES INC | 380 | $18,000 | 0.0% | $47.37 * | $49.56 | -6.6% | MSCI PAC JP ETF | 464286665 |
| BGS | B & G FOODS INC NEW | 1,000 | $18,000 | 0.0% | $18.00 * | $10.18 | +3.4% | COM | 05508R106 |
| ORANY | ORANGE | 1,217 | $18,000 | 0.0% | $14.79 | $16.20 | -10.0% | SPONSORED ADR | 684060106 |
| FDX | FEDEX CORP | 120 | $18,000 | 0.0% | $150.00 * | $137.51 | -1.6% | COM | 31428X106 |
| AFL | AFLAC INC | 338 | $18,000 | 0.0% | $53.25 * | $39.27 | +16.7% | COM | 001055102 |
| UGI | UGI CORP NEW | 382 | $17,000 | 0.0% | $44.50 | $49.97 | -9.6% | COM | 902681105 |
| GEN | NORTONLIFELOCK INC | 650 | $17,000 | 0.0% | $26.15 * | $12.38 | +4.8% | COM | 668771108 |
| — | ALLERGAN PLC | 90 | $17,000 | 0.0% | $188.89 | $233.71 | — | SHS | G0177J108 |
| CE | CELANESE CORP DEL | 140 | $17,000 | 0.0% | $121.43 * | $90.95 | +20.9% | COM | 150870103 |
| BDX | BECTON DICKINSON & CO | 61 | $17,000 | 0.0% | $278.69 * | $199.68 | +21.0% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $16,000 | 0.0% | $200.00 * | $180.55 | -2.8% | COM | 502431109 |
| — | WEINGARTEN RLTY INVS | 500 | $16,000 | 0.0% | $32.00 | $30.00 | — | SH BEN INT | 948741103 |
| APD | AIR PRODS & CHEMS INC | 70 | $16,000 | 0.0% | $228.57 * | $149.81 | +35.6% | COM | 009158106 |
| — | SOUTHERN NATL BANCORP OF VA | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | COM | 843395104 |
| XYZ | SQUARE INC | 250 | $16,000 | 0.0% | $64.00 * | $72.47 | -13.7% | CL A | 852234103 |
| — | CRH PLC | 392 | $16,000 | 0.0% | $40.82 | $30.31 | — | ADR | 12626K203 |
| CL | COLGATE PALMOLIVE CO | 216 | $15,000 | 0.0% | $69.44 * | $57.24 | +4.4% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 449 | $15,000 | 0.0% | $33.41 * | $27.46 | -3.0% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 86 | $15,000 | 0.0% | $174.42 * | $122.64 | +27.2% | COM | 452308109 |
| SCHO | SCHWAB STRATEGIC TR | 300 | $15,000 | 0.0% | $50.00 * | $24.95 | +1.2% | SHT TM US TRES | 808524862 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254 | $15,000 | 0.0% | $59.06 * | $35.22 | +36.8% | COM | 744573106 |
| WMK | WEIS MKTS INC | 371 | $15,000 | 0.0% | $40.43 * | $40.29 | -11.6% | COM | 948849104 |
| IEV | ISHARES TR | 314 | $15,000 | 0.0% | $47.77 | $49.31 | -4.8% | EUROPE ETF | 464287861 |
| — | AQUA AMERICA INC | 320 | $15,000 | 0.0% | $46.88 | $30.76 | — | COM | 03836W103 |
| JPXN | ISHARES TR | 238 | $15,000 | 0.0% | $63.03 | $48.97 | +30.2% | JPX NIKKEI 400 | 464287382 |
| ADI | ANALOG DEVICES INC | 127 | $15,000 | 0.0% | $118.11 * | $81.92 | +30.3% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $15,000 | 0.0% | $170.45 * | $112.66 | +33.2% | COM | 053015103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $15,000 | 0.0% | $14.42 | $13.43 | — | COM | 09254X101 |
| NAVI | NAVIENT CORPORATION | 1,080 | $15,000 | 0.0% | $13.89 | $15.09 | -9.3% | COM | 63938C108 |
| LECO | LINCOLN ELEC HLDGS INC | 153 | $15,000 | 0.0% | $98.04 | $67.79 | +42.7% | COM | 533900106 |
| — | UNILEVER PLC | 258 | $15,000 | 0.0% | $58.14 | $58.14 | — | SPON ADR NEW | 904767704 |
| VFC | V F CORP | 139 | $14,000 | 0.0% | $100.72 | $75.34 | +32.3% | COM | 918204108 |
| SYY | SYSCO CORP | 158 | $14,000 | 0.0% | $88.61 * | $52.02 | +39.1% | COM | 871829107 |
| CPA | COPA HOLDINGS SA | 127 | $14,000 | 0.0% | $110.24 * | $63.78 | +42.8% | CL A | P31076105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,579 | $14,000 | 0.0% | $8.87 | $9.06 | -3.7% | SPONSORED ADS | 40053W101 |
| — | LAZARD LTD | 351 | $14,000 | 0.0% | $39.89 | $46.12 | — | SHS A | G54050102 |
| — | BANK AMER CORP | 10 | $14,000 | 0.0% | $1400.00 | $1300.00 | — | 7.25prcnt CNV PFD L | 060505682 |
| PAYX | PAYCHEX INC | 148 | $13,000 | 0.0% | $87.84 * | $51.54 | +38.6% | COM | 704326107 |
| DLX | DELUXE CORP | 269 | $13,000 | 0.0% | $48.33 * | $32.00 | +13.1% | COM | 248019101 |
| — | HILLENBRAND INC | 403 | $13,000 | 0.0% | $32.26 | $29.48 | — | COM | 431571108 |
| — | PREFERRED APT CMNTYS INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.50 | — | COM | 74039L103 |
| — | COMPANHIA BRASILEIRA DE DIST | 552 | $12,000 | 0.0% | $21.74 | $18.04 | — | SPN ADR PFD CL A | 20440T201 |
| — | LINDE PLC | 55 | $12,000 | 0.0% | $218.18 | $163.64 | — | SHS | G5494J103 |
| — | ACTIVISION BLIZZARD INC | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | COM | 00507V109 |
| FLEX | FLEX LTD | 944 | $12,000 | 0.0% | $12.71 * | $7.20 | +32.1% | ORD | Y2573F102 |
| — | ETF MANAGERS TR | 676 | $12,000 | 0.0% | $17.75 | $35.93 | — | ETFMG ALTR HRVST | 26924G508 |
| TKR | TIMKEN CO | 200 | $11,000 | 0.0% | $55.00 * | $48.13 | +17.0% | COM | 887389104 |
| ES | EVERSOURCE ENERGY | 135 | $11,000 | 0.0% | $81.48 * | $44.09 | +55.1% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $11,000 | 0.0% | $56.41 * | $39.23 | +48.1% | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 69 | $11,000 | 0.0% | $159.42 * | $105.97 | +21.0% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 59 | $11,000 | 0.0% | $186.44 * | $150.53 | +14.2% | CL A | 21036P108 |
| — | HSBC HLDGS PLC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | ADR A 1/40PF A | 404280604 |
| R | RYDER SYS INC | 203 | $11,000 | 0.0% | $54.19 | $75.96 | -28.5% | COM | 783549108 |
| KRE | SPDR SERIES TRUST | 166 | $10,000 | 0.0% | $60.24 * | $55.44 | +5.1% | S&P REGL BKG | 78464A698 |
| D | DOMINION ENERGY INC | 122 | $10,000 | 0.0% | $81.97 * | $48.84 | +30.6% | COM | 25746U109 |
| HSBC | HSBC HLDGS PLC | 262 | $10,000 | 0.0% | $38.17 * | $46.92 | -16.7% | SPON ADR NEW | 404280406 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,755 | $10,000 | 0.0% | $5.70 | $6.52 | -11.0% | SPON ADR NEW | 900111204 |
| FDS | FACTSET RESH SYS INC | 38 | $10,000 | 0.0% | $263.16 * | $195.00 | +30.0% | COM | 303075105 |
| MRNA | MODERNA INC | 507 | $10,000 | 0.0% | $19.72 | $16.43 | +19.0% | COM | 60770K107 |
| — | BARRICK GOLD CORPORATION | 500 | $9,000 | 0.0% | $18.00 | $13.83 | — | COM | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $9,000 | 0.0% | $163.64 * | $99.52 | +49.8% | COM NEW | 620076307 |
| RWX | SPDR INDEX SHS FDS | 240 | $9,000 | 0.0% | $37.50 * | $40.29 | -3.7% | DJ INTL RL ETF | 78463X863 |
| NUE | NUCOR CORP | 155 | $9,000 | 0.0% | $58.06 * | $50.72 | -1.2% | COM | 670346105 |
| NKE | NIKE INC | 90 | $9,000 | 0.0% | $100.00 * | $67.97 | +37.5% | CL B | 654106103 |
| — | PETROCHINA CO LTD | 168 | $8,000 | 0.0% | $47.62 | $58.43 | — | SPONSORED ADR | 71646E100 |
| CYD | CHINA YUCHAI INTL LTD | 620 | $8,000 | 0.0% | $12.90 * | $10.61 | -5.1% | COM | G21082105 |
| QUAL | ISHARES TR | 81 | $8,000 | 0.0% | $98.77 * | $82.96 | +21.7% | USA QUALITY FCTR | 46432F339 |
| DGRW | WISDOMTREE TR | 138 | $7,000 | 0.0% | $50.72 * | $41.33 | +17.3% | US QTLY DIV GRT | 97717X669 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $7,000 | 0.0% | $5.69 | $15.45 | — | COM NEW | 268158201 |
| ALC | ALCON INC | 120 | $7,000 | 0.0% | $58.33 * | $57.87 | -3.6% | ORD SHS | H01301128 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $7,000 | 0.0% | $291.67 * | $217.12 | +22.8% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 62 | $7,000 | 0.0% | $112.90 * | $77.31 | +35.4% | COM | 83088M102 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,370 | $7,000 | 0.0% | $5.11 | $21.90 | — | SH BEN INT | 709102107 |
| USB | US BANCORP DEL | 122 | $7,000 | 0.0% | $57.38 * | $43.68 | +4.8% | COM NEW | 902973304 |
| MAA | MID AMER APT CMNTYS INC | 52 | $7,000 | 0.0% | $134.62 * | $76.48 | +40.2% | COM | 59522J103 |
| CELH | CELSIUS HOLDINGS INC | 1,500 | $7,000 | 0.0% | $4.67 * | $1.75 | -8.3% | COM NEW | 15118V207 |
| AMP | AMERIPRISE FINL INC | 40 | $7,000 | 0.0% | $175.00 * | $134.12 | +12.0% | COM | 03076C106 |
| MPB | MID PENN BANCORP INC | 220 | $6,000 | 0.0% | $27.27 * | $19.11 | +23.4% | COM | 59540G107 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $33.44 | +30.6% | COM | 74251V102 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $6,000 | 0.0% | $15.00 * | $26.11 | -40.4% | COM | 382550101 |
| — | IMMUNOGEN INC | 1,150 | $6,000 | 0.0% | $5.22 | $12.17 | — | COM | 45253H101 |
| PII | POLARIS INC | 58 | $6,000 | 0.0% | $103.45 | $116.99 | -13.1% | COM | 731068102 |
| GAP | GAP INC | 356 | $6,000 | 0.0% | $16.85 * | $17.73 | -18.8% | COM | 364760108 |
| AA | ALCOA CORP | 211 | $5,000 | 0.0% | $23.70 * | $22.51 | -8.7% | COM | 013872106 |
| — | TABULA RASA HEALTHCARE INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 873379101 |
| FCX | FREEPORT-MCMORAN INC | 400 | $5,000 | 0.0% | $12.50 * | $12.47 | -1.9% | CL B | 35671D857 |
| — | ETF MANAGERS TR | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | VIDEO GAME TECH | 26924G706 |
| ERIE | ERIE INDTY CO | 30 | $5,000 | 0.0% | $166.67 * | $56.19 | +162.1% | CL A | 29530P102 |
| — | CHIMERIX INC | 2,500 | $5,000 | 0.0% | $2.00 | $5.60 | — | COM | 16934W106 |
| ADSK | AUTODESK INC | 26 | $5,000 | 0.0% | $192.31 * | $119.09 | +54.1% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 89 | $5,000 | 0.0% | $56.18 * | $44.12 | +18.9% | COM | 595112103 |
| VLUE | ISHARES TR | 59 | $5,000 | 0.0% | $84.75 * | $80.85 | +11.0% | EDGE MSCI USA VL | 46432F388 |
| FXE | INVESCO CURRENCYSHARES EURO | 47 | $5,000 | 0.0% | $106.38 | $105.09 | +1.2% | EURO SHS | 46138K103 |
| DAL | DELTA AIR LINES INC DEL | 92 | $5,000 | 0.0% | $54.35 * | $52.08 | +8.5% | COM NEW | 247361702 |
| FNDX | SCHWAB STRATEGIC TR | 115 | $5,000 | 0.0% | $43.48 * | $13.04 | +9.1% | SCHWAB FDT US LG | 808524771 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 | $56.52 | -11.1% | UNIT 99/99/9999 | 143658300 |
| HUM | HUMANA INC | 11 | $4,000 | 0.0% | $363.64 * | $294.02 | +18.3% | COM | 444859102 |
| HPQ | HP INC | 176 | $4,000 | 0.0% | $22.73 * | $15.31 | +9.2% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 26 | $4,000 | 0.0% | $153.85 * | $150.15 | +7.0% | COM | 79466L302 |
| VIG | VANGUARD GROUP | 36 | $4,000 | 0.0% | $111.11 * | $78.25 | +59.3% | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 100 | $4,000 | 0.0% | $40.00 * | $55.36 | -37.0% | COM | 806857108 |
| — | EATON VANCE CORP | 91 | $4,000 | 0.0% | $43.96 | $54.95 | — | COM NON VTG | 278265103 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $4,000 | 0.0% | $44.44 | $42.37 | +6.7% | COM | 101137107 |
| FNDF | SCHWAB STRATEGIC TR | 127 | $4,000 | 0.0% | $31.50 * | $27.12 | +6.7% | SCHWB FDT INT LG | 808524755 |
| — | J ALEXANDERS HLDGS INC | 394 | $4,000 | 0.0% | $10.15 | $10.81 | — | COM | 46609J106 |
| — | BRISTOL MYERS SQUIBB CO | 1,232 | $4,000 | 0.0% | $3.25 | $3.25 | — | RIGHT 99/99/9999 | 110122157 |
| — | THOMSON REUTERS CORP | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | COM NEW | 884903709 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $4,000 | 0.0% | $95.24 * | $85.11 | +4.3% | COM | 363576109 |
| VLO | VALERO ENERGY CORP NEW | 43 | $4,000 | 0.0% | $93.02 * | $73.62 | -0.4% | COM | 91913Y100 |
| MET | METLIFE INC | 72 | $4,000 | 0.0% | $55.56 * | $32.72 | +27.4% | COM | 59156R108 |
| MEDP | MEDPACE HLDGS INC | 50 | $4,000 | 0.0% | $80.00 * | $36.53 | +130.1% | COM | 58506Q109 |
| AVT | AVNET INC | 96 | $4,000 | 0.0% | $41.67 * | $32.92 | +10.4% | COM | 053807103 |
| — | LIBERTY PPTY TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SH BEN INT | 531172104 |
| WAB | WABTEC CORP | 41 | $3,000 | 0.0% | $73.17 * | $69.17 | +8.5% | COM | 929740108 |
| VMC | VULCAN MATLS CO | 24 | $3,000 | 0.0% | $125.00 * | $133.67 | +2.3% | COM | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $3,000 | 0.0% | $750.00 * | $15.95 | +5.0% | COM | 169656105 |
| QRVO | QORVO INC | 23 | $3,000 | 0.0% | $130.43 * | $96.69 | +20.2% | COM | 74736K101 |
| SMLV | SPDR SERIES TRUST | 30 | $3,000 | 0.0% | $100.00 | $93.65 | +6.9% | SSGA US SMAL ETF | 78468R887 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125 | $3,000 | 0.0% | $24.00 * | $23.90 | +6.3% | COM | 12008R107 |
| — | KELLOGG CO | 50 | $3,000 | 0.0% | $60.00 * | $48.55 | +7.8% | COM | 487836108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 400 | $3,000 | 0.0% | $7.50 * | $7.07 | +13.6% | COM | 84920Y106 |
| — | VANECK VECTORS ETF TRUST | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | RUSSIA ETF | 92189F403 |
| PLD | PROLOGIS INC | 38 | $3,000 | 0.0% | $78.95 * | $74.69 | +1.1% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $109.90 | -1.8% | COM | 70450Y103 |
| ORMP | ORAMED PHARM INC | 500 | $3,000 | 0.0% | $6.00 * | $5.86 | -18.1% | COM NEW | 68403P203 |
| SYNA | SYNAPTICS INC | 48 | $3,000 | 0.0% | $62.50 * | $52.69 | +24.8% | COM | 87157D109 |
| — | PERSPECTA INC | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | COM | 715347100 |
| — | TECH DATA CORP | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 878237106 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $82.39 | +3.9% | COM NEW | 832696405 |
| SGOL | ABERDEEN STD GOLD ETF TR | 205 | $3,000 | 0.0% | $14.63 | $13.91 | +5.1% | PHYSCL GOLD SHS | 00326A104 |
| RGR | STURM RUGER & CO INC | 58 | $3,000 | 0.0% | $51.72 * | $46.74 | +0.6% | COM | 864159108 |
| FTNT | FORTINET INC | 30 | $3,000 | 0.0% | $100.00 * | $18.82 | +13.5% | COM | 34959E109 |
| EQR | EQUITY RESIDENTIAL | 38 | $3,000 | 0.0% | $78.95 * | $47.62 | +34.8% | SH BEN INT | 29476L107 |
| FCF | FIRST COMWLTH FINL CORP PA | 150 | $2,000 | 0.0% | $13.33 * | $6.50 | +78.1% | COM | 319829107 |
| FTV | FORTIVE CORP | 20 | $2,000 | 0.0% | $100.00 * | $44.87 | +4.7% | COM | 34959J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $2,000 | 0.0% | $10.81 * | $52.41 | -81.3% | SPONSORED ADS | 881624209 |
| NOW | SERVICENOW INC | 6 | $2,000 | 0.0% | $333.33 * | $54.38 | +3.8% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 18 | $2,000 | 0.0% | $111.11 * | $102.86 | +5.1% | COM | 882508104 |
| GATX | GATX CORP | 28 | $2,000 | 0.0% | $71.43 * | $34.05 | +115.9% | COM | 361448103 |
| TMUS | T MOBILE US INC | 20 | $2,000 | 0.0% | $100.00 * | $75.70 | +0.1% | COM | 872590104 |
| LLY | LILLY ELI & CO | 13 | $2,000 | 0.0% | $153.85 * | $102.71 | +19.0% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 40 | $2,000 | 0.0% | $50.00 * | $41.45 | -0.6% | COM | 125269100 |
| EEMV | ISHARES INC | 29 | $2,000 | 0.0% | $68.97 * | $57.49 | +2.0% | MIN VOL EMRG MKT | 464286533 |
| GVAL | CAMBRIA ETF TR | 103 | $2,000 | 0.0% | $19.42 * | $23.00 | +4.0% | GLOBAL VALUE ETF | 132061409 |
| ZTO | ZTO EXPRESS CAYMAN INC | 99 | $2,000 | 0.0% | $20.20 * | $21.61 | +8.0% | SPONSORED ADS A | 98980A105 |
| CWCO | CONSOLIDATED WATER CO INC | 118 | $2,000 | 0.0% | $16.95 * | $8.82 | +62.6% | ORD | G23773107 |
| CMS | CMS ENERGY CORP | 37 | $2,000 | 0.0% | $54.05 * | $51.97 | +1.0% | COM | 125896100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 30 | $2,000 | 0.0% | $66.67 * | $80.60 | +1.0% | EMERG MKT BD ETF | 921946885 |
| MTUM | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | $107.05 | +17.3% | USA MOMENTUM FCT | 46432F396 |
| PGR | PROGRESSIVE CORP OHIO | 25 | $2,000 | 0.0% | $80.00 * | $64.62 | -7.8% | COM | 743315103 |
| SMIN | ISHARES TR | 66 | $2,000 | 0.0% | $30.30 * | $35.32 | +1.8% | MSCI INDIA SM CP | 46429B614 |
| — | CANOPY GROWTH CORP | 124 | $2,000 | 0.0% | $16.13 | $44.41 | — | COM | 138035100 |
| COTY | COTY INC | 56 | $1,000 | 0.0% | $17.86 * | $19.93 | -44.2% | COM CL A | 222070203 |
| KTB | KONTOOR BRANDS INC | 19 | $1,000 | 0.0% | $52.63 * | $29.07 | +44.5% | COM | 50050N103 |
| — | HESS CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 42809H107 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $1,000 | 0.0% | $62.50 * | $25.47 | -1.2% | COM | 42250P103 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $41.19 | +103.1% | COM | 418056107 |
| — | WELLCARE HEALTH PLANS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 94946T106 |
| — | ROYAL DUTCH SHELL PLC | 9 | $1,000 | 0.0% | $111.11 | $86.02 | — | SPON ADR B | 780259107 |
| EW | EDWARDS LIFESCIENCES CORP | 5 | $1,000 | 0.0% | $200.00 * | $70.25 | +10.7% | COM | 28176E108 |
| — | XILINX INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 983919101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $104.56 | +32.4% | COM | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 5 | $1,000 | 0.0% | $200.00 * | $256.08 | +6.8% | COM | 25754A201 |
| DHR | DANAHER CORPORATION | 7 | $1,000 | 0.0% | $142.86 * | $121.72 | +8.9% | COM | 235851102 |
| — | CEL SCI CORP | 135 | $1,000 | 0.0% | $7.41 | — | — | COM PAR NEW | 150837607 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $12.68 | +52.2% | US DIVIDEND EQ | 808524797 |
| CSGP | COSTAR GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $59.86 | -0.0% | COM | 22160N109 |
| GLW | CORNING INC | 26 | $1,000 | 0.0% | $38.46 * | $24.98 | -1.6% | COM | 219350105 |
| — | SPLUNK INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 848637104 |
| HUBS | HUBSPOT INC | 6 | $1,000 | 0.0% | $166.67 * | $179.70 | -11.8% | COM | 443573100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 30 | $1,000 | 0.0% | $33.33 * | $32.39 | +12.6% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $1,000 | 0.0% | $166.67 * | $93.43 | +15.1% | COM | 64125C109 |
| MTUS | TIMKENSTEEL CORP | 100 | $1,000 | 0.0% | $10.00 * | $16.77 | -53.1% | COM | 887399103 |
| — | PENNEY J C CORP INC | 1,000 | $1,000 | 0.0% | $1.00 | $5.86 | — | COM | 708160106 |
| — | NOBLE CORP PLC | 1,120 | $1,000 | 0.0% | $0.89 | $10.14 | — | SHS USD | G65431101 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 * | $35.39 | +8.9% | COM | 697435105 |
| — | OUTFRONT MEDIA INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 69007J106 |
| — | FLEETCOR TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 339041105 |
| OMC | OMNICOM GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $62.85 | +3.6% | COM | 681919106 |
| — | AK STL HLDG CORP | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COM | 001547108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1,000 | 0.0% | $333.33 * | $25.83 | +13.1% | COM | 67103H107 |
| — | UNITED STATES STL CORP NEW | 121 | $1,000 | 0.0% | $8.26 | $27.19 | — | COM | 912909108 |
| VALE | VALE S A | 45 | $1,000 | 0.0% | $22.22 * | $12.02 | +9.8% | SPONSORED ADS | 91912E105 |
| TIP | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $109.17 | +6.8% | TIPS BD ETF | 464287176 |
| LPLA | LPL FINL HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $80.03 | +15.3% | COM | 50212V100 |
| VOYA | VOYA FINL INC | 20 | $1,000 | 0.0% | $50.00 * | $48.05 | +14.8% | COM | 929089100 |
| — | NABORS INDUSTRIES LTD | 366 | $1,000 | 0.0% | $2.73 | $23.53 | — | SHS | G6359F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15 | $1,000 | 0.0% | $66.67 * | $30.29 | +4.9% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10 | $1,000 | 0.0% | $100.00 * | $40.19 | +16.2% | COM | 595017104 |
| LAMR | LAMAR ADVERTISING CO NEW | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A | 512816109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SHS | G3156P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 * | $176.91 | +23.8% | COM | 92532F100 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $1,000 | 0.0% | $200.00 * | $236.37 | +13.5% | COM | 573284106 |
| AWX | AVALON HLDGS CORP | 239 | $0 | 0.0% | $0.00 | $2.14 | -10.3% | CL A | 05343P109 |
| — | AYTU BIOSCIENCE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $0.00 | $211.75 | +31.5% | COM | 036752103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | $6.70 | +17.2% | SHS NEW | 030111207 |
| MAT | MATTEL INC | 6 | $0 | 0.0% | $0.00 | $11.44 | +18.5% | COM | 577081102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3 | $0 | 0.0% | $0.00 | $0.83 | +6.8% | COM | 53566P109 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $0.00 | $36.21 | -6.9% | COM | 05350V106 |
| TWLO | TWILIO INC | 5 | $0 | 0.0% | $0.00 | $129.67 | -24.2% | CL A | 90138F102 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | TRANSENTERIX INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $0.00 | $37.40 | -48.7% | CL C | 904311206 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $0.00 | $61.78 | -82.6% | COM | 69331C108 |
| — | ADVAXIS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $24.72 | -26.2% | COM | 00773T101 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $13.59 | -26.5% | COM | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP | 151 | $0 | 0.0% | $0.00 | $13.25 | — | COM NEW | 35906A306 |
| — | SOUTHWESTERN ENERGY CO | 100 | $0 | 0.0% | $0.00 | $14.61 | — | COM | 845467109 |
| CTVA | CORTEVA INC | 8 | $0 | 0.0% | $0.00 | $26.67 | +2.9% | COM | 22052L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.34 | -44.1% | COM | 76118Y104 |