Location: Hermitage, PA
CIK: 0001568068 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 200,556 | $28.39M | 8.5% | $141.53 | $119.95 | +18.0% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 208,821 | $24.09M | 7.2% | $115.37 | $109.06 | +5.8% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,585 | $18.39M | 5.5% | $182.83 | $132.58 | +37.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 311,238 | $17.46M | 5.2% | $56.11 | $62.87 | -10.7% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 267,437 | $12.55M | 3.8% | $46.92 | $52.04 | -9.8% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 77,668 | $11.17M | 3.3% | $143.86 * | $28.93 | -0.5% | CORE S&P MCP ETF | 464287507 |
| RWO | SPDR INDEX SHS FDS | 282,146 | $10.16M | 3.0% | $36.00 | $47.91 | -24.9% | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 87,556 | $9.895M | 3.0% | $113.01 | $108.76 | +3.9% | NATIONAL MUN ETF | 464288414 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 404,980 | $9.043M | 2.7% | $22.33 | $27.69 | -19.4% | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 121,794 | $8.617M | 2.6% | $70.75 | $75.21 | -5.9% | HIGH DIV YLD | 921946406 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 301,684 | $7.931M | 2.4% | $26.29 | $31.80 | -17.3% | S&P INTL LOW | 46138E230 |
| SCHF | SCHWAB STRATEGIC TR | 253,088 | $6.54M | 2.0% | $25.84 * | $15.19 | -14.9% | INTL EQTY ETF | 808524805 |
| DON | WISDOMTREE TR | 254,177 | $6.141M | 1.8% | $24.16 | $33.53 | -27.9% | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,772 | $5.797M | 1.7% | $33.55 | $39.06 | -14.1% | FTSE EMR MKT ETF | 922042858 |
| DLS | WISDOMTREE TR | 101,506 | $4.877M | 1.5% | $48.05 | $58.39 | -17.7% | INTL SMCAP DIV | 97717W760 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 144,382 | $4.814M | 1.4% | $33.34 | $37.28 | -10.6% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 18,658 | $4.745M | 1.4% | $254.31 * | $23.98 | +156.5% | COM | 037833100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 336,791 | $4.56M | 1.4% | $13.54 | $14.00 | — | COM | 670657105 |
| SCHE | SCHWAB STRATEGIC TR | 216,245 | $4.474M | 1.3% | $20.69 | $22.95 | -9.8% | EMRG MKTEQ ETF | 808524706 |
| DWM | WISDOMTREE TR | 106,500 | $4.206M | 1.3% | $39.49 | $55.21 | -28.5% | INTL EQUITY FD | 97717W703 |
| SCHB | SCHWAB STRATEGIC TR | 68,785 | $4.157M | 1.2% | $60.43 * | $10.61 | -5.1% | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,186 | $4.085M | 1.2% | $92.45 * | $22.54 | -18.0% | FTSE RAFI 1000 | 46137V613 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 205,285 | $3.652M | 1.1% | $17.79 | $23.80 | -25.2% | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 13,864 | $3.582M | 1.1% | $258.37 | $282.90 | -8.7% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 44,599 | $3.552M | 1.1% | $79.64 * | $6.74 | +47.7% | US LCAP GR ETF | 808524300 |
| — | NUVEEN QUALITY MUNCP INCOME | 192,779 | $2.649M | 0.8% | $13.74 | $14.66 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 187,194 | $2.634M | 0.8% | $14.07 | $15.38 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE MUN BD FD | 210,763 | $2.63M | 0.8% | $12.48 | $12.67 | — | COM | 27827X101 |
| — | BNY MELLON MUN BD INFRASTRUC | 211,427 | $2.62M | 0.8% | $12.39 | $13.32 | — | COM SHS | 09662W109 |
| SCHZ | SCHWAB STRATEGIC TR | 48,257 | $2.619M | 0.8% | $54.27 * | $25.89 | +4.8% | US AGGREGATE B | 808524839 |
| TFI | SPDR SER TR | 52,069 | $2.603M | 0.8% | $49.99 | $47.32 | +5.7% | NUVEEN BRC MUNIC | 78468R721 |
| — | INVESCO QUALITY MUNI INC TRS | 216,422 | $2.534M | 0.8% | $11.71 | $12.44 | — | COM | 46133G107 |
| BND | VANGUARD BD INDEX FDS | 29,620 | $2.528M | 0.8% | $85.35 | $79.02 | +8.0% | TOTAL BND MRKT | 921937835 |
| — | INVESCO MUN TR | 213,042 | $2.493M | 0.7% | $11.70 | $12.56 | — | COM | 46131J103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,362 | $2.358M | 0.7% | $89.45 * | $27.10 | -34.0% | FTSE RAFI 1500 | 46137V597 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,083 | $2.346M | 0.7% | $14.30 | $49.62 | — | COM | 293792107 |
| ACWX | ISHARES TR | 57,192 | $2.153M | 0.6% | $37.65 | $44.36 | -15.1% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 16,291 | $2.1M | 0.6% | $128.91 | $106.81 | +20.7% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 15,242 | $1.999M | 0.6% | $131.15 * | $66.63 | +67.3% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 38,230 | $1.97M | 0.6% | $51.53 * | $14.06 | -8.4% | US SML CAP ETF | 808524607 |
| PG | PROCTER & GAMBLE CO | 17,888 | $1.968M | 0.6% | $110.02 * | $58.49 | +62.9% | COM | 742718109 |
| — | BLACKROCK MUNIENHANCED FD IN | 178,231 | $1.9M | 0.6% | $10.66 | $11.48 | — | COM | 09253Y100 |
| MCD | MCDONALDS CORP | 11,370 | $1.88M | 0.6% | $165.35 * | $77.49 | +86.9% | COM | 580135101 |
| — | INVESCO MUN OPPORTUNITY TR | 162,758 | $1.864M | 0.6% | $11.45 | $12.84 | — | COM | 46132C107 |
| SPDW | SPDR INDEX SHS FDS | 76,716 | $1.837M | 0.6% | $23.95 | $28.82 | -16.9% | PORTFOLIO DEVLPD | 78463X889 |
| IWV | ISHARES TR | 11,870 | $1.761M | 0.5% | $148.36 | $132.34 | +12.1% | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 40,561 | $1.71M | 0.5% | $42.16 * | $17.16 | -18.1% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 52,144 | $1.702M | 0.5% | $32.64 * | $17.68 | +33.2% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 26,413 | $1.618M | 0.5% | $61.26 * | $10.64 | -4.0% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 12,528 | $1.505M | 0.5% | $120.13 * | $57.60 | +74.8% | COM | 713448108 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 48,322 | $1.466M | 0.4% | $30.34 | $44.94 | -32.5% | FTSE RAFI DEV | 46138E743 |
| VNQ | VANGUARD INDEX FDS | 20,562 | $1.436M | 0.4% | $69.84 | $80.99 | -13.7% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 104,000 | $1.386M | 0.4% | $13.33 | $14.26 | — | COM | 09254L107 |
| DIS | DISNEY WALT CO | 14,127 | $1.365M | 0.4% | $96.62 * | $82.01 | +15.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 34,599 | $1.314M | 0.4% | $37.98 * | $52.65 | -44.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 601 | $1.172M | 0.4% | $1950.08 * | $82.98 | +17.5% | COM | 023135106 |
| — | INVESCO CALIF VALUE MUN INCO | 102,001 | $1.156M | 0.3% | $11.33 | $12.65 | — | COM | 46132H106 |
| IWF | ISHARES TR | 7,477 | $1.126M | 0.3% | $150.60 * | $29.59 | +27.3% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 24,871 | $1.007M | 0.3% | $40.49 | $49.44 | -18.2% | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 19,395 | $1.003M | 0.3% | $51.71 * | $25.46 | +1.6% | SHT TM US TRES | 808524862 |
| SPTM | SPDR SER TR | 30,083 | $946K | 0.3% | $31.45 | $33.64 | -6.5% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 18,646 | $930K | 0.3% | $49.88 | $60.69 | -17.8% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 17,246 | $922K | 0.3% | $53.46 | $65.62 | -18.5% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 26,314 | $905K | 0.3% | $34.39 * | $27.38 | +8.0% | CL A | 20030N101 |
| T | AT&T INC | 30,628 | $893K | 0.3% | $29.16 * | $13.70 | +7.0% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 31,376 | $893K | 0.3% | $28.46 | $34.44 | -17.4% | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 8,995 | $892K | 0.3% | $99.17 | $114.26 | -13.2% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 764 | $888K | 0.3% | $1162.30 * | $36.85 | +56.5% | CAP STK CL A | 02079K305 |
| DTD | WISDOMTREE TR | 11,270 | $883K | 0.3% | $78.35 * | $30.43 | +28.7% | US TOTAL DIVIDND | 97717W109 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 53,583 | $827K | 0.2% | $15.43 | $22.17 | -30.4% | FTSE RAFI EMNG | 46138E727 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $791K | 0.2% | $28.47 * | $22.55 | +20.0% | ORD | G0450A105 |
| KO | COCA COLA CO | 17,654 | $781K | 0.2% | $44.24 * | $29.32 | +26.6% | COM | 191216100 |
| IWM | ISHARES TR | 6,812 | $780K | 0.2% | $114.50 | $121.46 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 33,690 | $778K | 0.2% | $23.09 | $34.34 | -32.8% | FTSE RAFI SML | 46138E735 |
| MSFT | MICROSOFT CORP | 4,912 | $775K | 0.2% | $157.78 * | $67.40 | +122.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,014 | $749K | 0.2% | $186.60 * | $72.00 | +125.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 10,246 | $742K | 0.2% | $72.42 * | $63.90 | -12.2% | COM | 166764100 |
| DGS | WISDOMTREE TR | 20,868 | $689K | 0.2% | $33.02 | $48.40 | -31.8% | EMG MKTS SMCAP | 97717W281 |
| MRK | MERCK & CO. INC | 8,461 | $651K | 0.2% | $76.94 * | $32.56 | +88.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 17,279 | $550K | 0.2% | $31.83 | $39.67 | -19.7% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 6,994 | $514K | 0.2% | $73.49 | $93.07 | -21.0% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 4,403 | $500K | 0.1% | $113.56 * | $18.41 | +89.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,529 | $498K | 0.1% | $90.07 * | $63.70 | +20.5% | COM | 46625H100 |
| — | FOCUS FINL PARTNERS INC | 21,140 | $486K | 0.1% | $22.99 | $27.29 | — | COM CL A | 34417P100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,133 | $485K | 0.1% | $117.35 | $94.41 | +24.2% | VNG RUS1000IDX | 92206C730 |
| IWO | ISHARES TR | 3,027 | $479K | 0.1% | $158.24 | $164.56 | -3.9% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,137 | $459K | 0.1% | $110.95 * | $101.97 | -18.8% | COM | 459200101 |
| ICF | ISHARES TR | 4,999 | $458K | 0.1% | $91.62 * | $52.06 | -12.0% | COHEN STEER REIT | 464287564 |
| KMB | KIMBERLY CLARK CORP | 3,449 | $441K | 0.1% | $127.86 * | $98.20 | +6.1% | COM | 494368103 |
| EEM | ISHARES TR | 12,749 | $435K | 0.1% | $34.12 | $41.44 | -17.6% | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,309 | $426K | 0.1% | $45.76 | $78.50 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 6,122 | $402K | 0.1% | $65.66 * | $40.26 | +43.6% | COM | 855244109 |
| KLAC | KLA CORPORATION | 2,800 | $402K | 0.1% | $143.57 * | $42.48 | +216.5% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,471 | $401K | 0.1% | $53.67 * | $27.28 | +41.3% | COM | 92343V104 |
| IWN | ISHARES TR | 4,407 | $362K | 0.1% | $82.14 | $113.78 | -27.9% | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 7,376 | $353K | 0.1% | $47.86 * | $33.60 | +32.1% | COM | 872540109 |
| HDV | ISHARES TR | 4,912 | $351K | 0.1% | $71.46 * | $16.85 | -15.1% | CORE HIGH DV ETF | 46429B663 |
| CSL | CARLISLE COS INC | 2,660 | $333K | 0.1% | $125.19 * | $96.61 | +20.9% | COM | 142339100 |
| CVS | CVS HEALTH CORP | 5,214 | $309K | 0.1% | $59.26 * | $63.18 | -22.1% | COM | 126650100 |
| INTU | INTUIT | 1,315 | $302K | 0.1% | $229.66 * | $72.00 | +207.8% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 2,486 | $288K | 0.1% | $115.85 * | $60.29 | +71.1% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,089 | $286K | 0.1% | $56.20 | $54.53 | +3.2% | INTL BD IDX ETF | 92203J407 |
| ITOT | ISHARES TR | 4,896 | $280K | 0.1% | $57.19 | $63.15 | -9.4% | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 2,103 | $278K | 0.1% | $132.19 * | $61.55 | +87.8% | COM | 369550108 |
| GOOG | ALPHABET INC | 236 | $274K | 0.1% | $1161.02 * | $37.39 | +54.4% | CAP STK CL C | 02079K107 |
| — | AON PLC | 1,652 | $273K | 0.1% | $165.25 | $87.77 | — | SHS CL A | G0408V102 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $273K | 0.1% | $257.79 | $230.79 | +11.7% | TR UNIT | 78462F103 |
| DOL | WISDOMTREE TR | 7,398 | $273K | 0.1% | $36.90 | $46.75 | -21.0% | INTL LRGCAP DV | 97717W794 |
| PNC | PNC FINL SVCS GROUP INC | 2,856 | $273K | 0.1% | $95.59 * | $68.65 | +12.6% | COM | 693475105 |
| FNB | F N B CORP | 36,638 | $270K | 0.1% | $7.37 * | $8.78 | -33.1% | COM | 302520101 |
| VOO | VANGUARD INDEX FDS | 1,127 | $267K | 0.1% | $236.91 | $261.68 | -9.5% | S&P 500 ETF SHS | 922908363 |
| RWR | SPDR SER TR | 3,517 | $254K | 0.1% | $72.22 | $90.58 | -20.3% | DJ REIT ETF | 78464A607 |
| META | FACEBOOK INC | 1,476 | $246K | 0.1% | $166.67 | $110.07 | +50.5% | CL A | 30303M102 |
| ARLP | ALLIANCE RES PARTNER L P | 78,875 | $245K | 0.1% | $3.11 | $10.18 | — | UT LTD PART | 01877R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $241K | 0.1% | $24.92 * | $12.76 | +44.3% | FNF GROUP COM | 31620R303 |
| NEE | NEXTERA ENERGY INC | 991 | $238K | 0.1% | $240.16 * | $29.61 | +76.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $232K | 0.1% | $154.67 * | $151.17 | -10.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,921 | $230K | 0.1% | $78.74 * | $39.54 | +80.3% | COM | 002824100 |
| BOND | PIMCO ETF TR | 2,096 | $223K | 0.1% | $106.39 | $108.27 | -1.9% | ACTIVE BD ETF | 72201R775 |
| AOA | ISHARES TR | 4,674 | $222K | 0.1% | $47.50 | $46.91 | +1.2% | AGGRES ALLOC ETF | 464289859 |
| ITM | VANECK VECTORS ETF TR | 4,319 | $212K | 0.1% | $49.09 | $50.39 | -2.5% | AMT FREE INT ETF | 92189H201 |
| INTC | INTEL CORP | 3,808 | $206K | 0.1% | $54.10 * | $29.89 | +60.5% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 4,625 | $205K | 0.1% | $44.32 * | $18.43 | -19.9% | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 601 | $204K | 0.1% | $339.43 * | $289.97 | -0.0% | COM | 539830109 |
| BA | BOEING CO | 1,358 | $203K | 0.1% | $149.48 | $256.87 | -41.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,778 | $203K | 0.1% | $73.07 * | $59.97 | -8.8% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 709 | $186K | 0.1% | $262.34 | $261.66 | +0.5% | UTSER1 S&PDCRP | 78467Y107 |
| NDAQ | NASDAQ INC | 1,930 | $183K | 0.1% | $94.82 * | $10.13 | +188.6% | COM | 631103108 |
| CWI | SPDR INDEX SHS FDS | 9,195 | $181K | 0.1% | $19.68 | $23.51 | -16.1% | MSCI ACWI EXUS | 78463X848 |
| IWR | ISHARES TR | 4,097 | $177K | 0.1% | $43.20 | $48.34 | -10.7% | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 1,332 | $176K | 0.1% | $132.13 * | $91.36 | +26.6% | COM | 427866108 |
| — | BLACK KNIGHT INC | 2,964 | $172K | 0.1% | $58.03 | $44.20 | — | COM | 09215C105 |
| SNY | SANOFI | 3,929 | $172K | 0.1% | $43.78 | $45.37 | -3.6% | SPONSORED ADR | 80105N105 |
| — | UNITED TECHNOLOGIES CORP | 1,807 | $170K | 0.1% | $94.08 | $107.78 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 1,263 | $169K | 0.1% | $133.81 * | $96.72 | +15.7% | COM | 438516106 |
| AMGN | AMGEN INC | 831 | $168K | 0.1% | $202.17 * | $116.48 | +45.7% | COM | 031162100 |
| LQD | ISHARES TR | 1,360 | $168K | 0.1% | $123.53 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| VXF | VANGUARD INDEX FDS | 1,838 | $166K | 0.0% | $90.32 | $85.51 | +5.9% | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SER TR | 5,418 | $164K | 0.0% | $30.27 | $33.91 | -10.8% | PORTFOLIO S&P500 | 78464A854 |
| AOR | ISHARES TR | 3,931 | $163K | 0.0% | $41.47 | $40.36 | +2.5% | GRWT ALLOCAT ETF | 464289867 |
| IVE | ISHARES TR | 1,686 | $162K | 0.0% | $96.09 | $112.29 | -14.3% | S&P 500 VAL ETF | 464287408 |
| ALLY | ALLY FINL INC | 11,107 | $160K | 0.0% | $14.41 * | $23.88 | -50.2% | COM | 02005N100 |
| — | BLACKROCK INC | 363 | $160K | 0.0% | $440.77 | $336.72 | — | COM | 09247X101 |
| DTH | WISDOMTREE TR | 5,307 | $156K | 0.0% | $29.40 | $39.00 | -24.4% | ITL HIGH DIV FD | 97717W802 |
| CSCO | CISCO SYS INC | 3,807 | $150K | 0.0% | $39.40 * | $24.73 | +32.8% | COM | 17275R102 |
| EXC | EXELON CORP | 4,042 | $149K | 0.0% | $36.86 * | $15.46 | +38.1% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 1,002 | $146K | 0.0% | $145.71 * | $76.34 | +69.8% | COM | 655844108 |
| KKR | KKR & CO INC | 6,200 | $146K | 0.0% | $23.55 * | $27.09 | -18.1% | CL A | 48251W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 938 | $135K | 0.0% | $143.92 * | $54.77 | +104.4% | COM | 22822V101 |
| PPL | PPL CORP | 5,336 | $132K | 0.0% | $24.74 * | $23.49 | -17.0% | COM | 69351T106 |
| DE | DEERE & CO | 950 | $131K | 0.0% | $137.89 * | $71.69 | +78.5% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 4,543 | $130K | 0.0% | $28.62 * | $37.31 | -33.4% | COM | 949746101 |
| — | PROSHARES TR | 5,000 | $127K | 0.0% | $25.40 | $34.40 | — | SHORT QQQ NEW | 74347B714 |
| WY | WEYERHAEUSER CO | 7,307 | $124K | 0.0% | $16.97 * | $18.15 | -24.1% | COM | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 3,618 | $122K | 0.0% | $33.72 * | $29.61 | -4.0% | COM | 064058100 |
| ORCL | ORACLE CORP | 2,421 | $117K | 0.0% | $48.33 * | $38.05 | +16.9% | COM | 68389X105 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 2,837 | $113K | 0.0% | $39.83 | $51.11 | -22.1% | S&P MIDCP LOW | 46138E198 |
| UNP | UNION PAC CORP | 804 | $113K | 0.0% | $140.55 * | $78.80 | +57.6% | COM | 907818108 |
| ILMN | ILLUMINA INC | 400 | $109K | 0.0% | $272.50 * | $303.09 | -12.3% | COM | 452327109 |
| — | CHINA MOBILE LIMITED | 2,891 | $109K | 0.0% | $37.70 | $50.00 | — | SPONSORED ADR | 16941M109 |
| KHC | KRAFT HEINZ CO | 4,421 | $109K | 0.0% | $24.66 * | $29.45 | -35.8% | COM | 500754106 |
| CNNE | CANNAE HLDGS INC | 3,222 | $108K | 0.0% | $33.52 * | $16.42 | +94.1% | COM | 13765N107 |
| DEM | WISDOMTREE TR | 3,317 | $107K | 0.0% | $32.26 | $50.81 | -36.5% | EMER MKT HIGH FD | 97717W315 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $104K | 0.0% | $86.67 * | $69.18 | +14.5% | COM | 571748102 |
| CI | CIGNA CORP NEW | 586 | $104K | 0.0% | $177.47 * | $187.55 | -13.6% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 362 | $103K | 0.0% | $284.53 * | $128.91 | +102.6% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 2,119 | $102K | 0.0% | $48.14 * | $57.05 | -27.6% | COM | 14149Y108 |
| IVW | ISHARES TR | 616 | $102K | 0.0% | $165.58 * | $29.67 | +39.1% | S&P 500 GRWT ETF | 464287309 |
| E | ENI S P A | 5,077 | $101K | 0.0% | $19.89 | $40.76 | -51.4% | SPONSORED ADR | 26874R108 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $101K | 0.0% | $85.96 * | $70.89 | +11.7% | COM | 025816109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,635 | $101K | 0.0% | $15.22 | $18.26 | -16.9% | SPONSORED ADS | 874060205 |
| MO | ALTRIA GROUP INC | 2,590 | $100K | 0.0% | $38.61 * | $25.45 | -3.3% | COM | 02209S103 |
| UBS | UBS GROUP AG | 10,478 | $97,000 | 0.0% | $9.26 | $15.39 | -39.8% | SHS | H42097107 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $95,000 | 0.0% | $15.83 * | $21.85 | -42.1% | COM | 867224107 |
| MTB | M & T BK CORP | 908 | $94,000 | 0.0% | $103.52 * | $94.88 | -9.7% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 6,330 | $94,000 | 0.0% | $14.85 * | $12.64 | -5.9% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,687 | $94,000 | 0.0% | $55.72 * | $41.86 | +5.8% | COM | 110122108 |
| LOW | LOWES COS INC | 1,070 | $92,000 | 0.0% | $85.98 * | $52.73 | +46.9% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 1,928 | $92,000 | 0.0% | $47.72 * | $46.28 | -9.4% | COM | 291011104 |
| — | PROSHARES TR | 3,000 | $91,000 | 0.0% | $30.33 | $45.13 | — | ULTRASHRT S&P500 | 74347B383 |
| NVR | NVR INC | 35 | $90,000 | 0.0% | $2571.43 | $2254.34 | +14.0% | COM | 62944T105 |
| ALL | ALLSTATE CORP | 980 | $90,000 | 0.0% | $91.84 * | $58.12 | +37.3% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 469 | $89,000 | 0.0% | $189.77 | $179.75 | +5.9% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 654 | $89,000 | 0.0% | $136.09 * | $129.49 | -28.7% | COM | 88579Y101 |
| — | MYLAN NV | 5,968 | $89,000 | 0.0% | $14.91 | $67.21 | — | SHS EURO | N59465109 |
| CSX | CSX CORP | 1,500 | $86,000 | 0.0% | $57.33 * | $8.25 | +114.3% | COM | 126408103 |
| O | REALTY INCOME CORP | 1,670 | $83,000 | 0.0% | $49.70 * | $36.99 | -2.0% | COM | 756109104 |
| — | TOTAL S.A. | 2,167 | $81,000 | 0.0% | $37.38 | $49.78 | — | SPONSORED ADS | 89151E109 |
| EMBJ | EMBRAER S.A. | 10,974 | $81,000 | 0.0% | $7.38 | $24.12 | -69.3% | SPONSORED ADS | 29082A107 |
| SO | SOUTHERN CO | 1,485 | $80,000 | 0.0% | $53.87 * | $35.28 | +22.8% | COM | 842587107 |
| — | CREDIT SUISSE GROUP | 9,863 | $80,000 | 0.0% | $8.11 | $16.60 | — | SPONSORED ADR | 225401108 |
| HMC | HONDA MOTOR LTD | 3,559 | $80,000 | 0.0% | $22.48 | $33.42 | -32.8% | AMERN SHS | 438128308 |
| GIS | GENERAL MLS INC | 1,484 | $78,000 | 0.0% | $52.56 * | $35.80 | +21.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 980 | $78,000 | 0.0% | $79.59 * | $45.57 | +42.5% | COM | 025537101 |
| — | ENVESTNET INC | 1,403 | $75,000 | 0.0% | $53.46 | $68.42 | — | COM | 29404K106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 843 | $73,000 | 0.0% | $86.60 | $86.46 | +0.7% | INT-TERM CORP | 92206C870 |
| — | GLAXOSMITHKLINE PLC | 1,939 | $73,000 | 0.0% | $37.65 | $44.49 | — | SPONSORED ADR | 37733W105 |
| PPG | PPG INDS INC | 836 | $70,000 | 0.0% | $83.73 * | $89.93 | -17.0% | COM | 693506107 |
| ABBV | ABBVIE INC | 915 | $70,000 | 0.0% | $76.50 * | $41.41 | +45.4% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 1,380 | $69,000 | 0.0% | $50.00 * | $32.46 | +33.8% | CL A | 609207105 |
| IAGG | ISHARES TR | 1,231 | $67,000 | 0.0% | $54.43 | $55.31 | -1.1% | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 3,075 | $67,000 | 0.0% | $21.79 | $29.98 | -27.2% | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 2,136 | $65,000 | 0.0% | $30.43 | $28.60 | +5.6% | PORTFOLIO AGRGTE | 78464A649 |
| VV | VANGUARD INDEX FDS | 543 | $64,000 | 0.0% | $117.86 | $73.97 | +60.1% | LARGE CAP ETF | 922908637 |
| NOK | NOKIA CORP | 20,512 | $64,000 | 0.0% | $3.12 | $5.25 | -40.9% | SPONSORED ADR | 654902204 |
| UFABQ | UNIQUE FABRICATING INC | 27,000 | $63,000 | 0.0% | $2.33 * | $3.37 | +1.1% | COM | 90915J103 |
| NFG | NATIONAL FUEL GAS CO N J | 1,671 | $62,000 | 0.0% | $37.10 | $63.03 | -40.8% | COM | 636180101 |
| V | VISA INC | 372 | $60,000 | 0.0% | $161.29 * | $156.50 | -1.2% | COM CL A | 92826C839 |
| ENIC | ENEL CHILE S.A. | 17,457 | $58,000 | 0.0% | $3.32 | $5.10 | -34.8% | SPONSORED ADR | 29278D105 |
| F | FORD MTR CO DEL | 11,935 | $58,000 | 0.0% | $4.86 * | $7.80 | -53.0% | COM | 345370860 |
| NVS | NOVARTIS A G | 680 | $56,000 | 0.0% | $82.35 | $66.57 | +23.9% | SPONSORED ADR | 66987V109 |
| EES | WISDOMTREE TR | 2,478 | $55,000 | 0.0% | $22.20 | $28.73 | -22.3% | US SMALLCAP FUND | 97717W562 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $54,000 | 0.0% | $300.00 | $100.17 | +196.8% | COM | 879360105 |
| C | CITIGROUP INC | 1,277 | $54,000 | 0.0% | $42.29 * | $39.38 | -13.4% | COM NEW | 172967424 |
| — | AMERICA MOVIL SAB DE CV | 4,460 | $53,000 | 0.0% | $11.88 | $15.12 | — | SPON ADR L SHS | 02364W105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,502 | $53,000 | 0.0% | $3.65 | $5.70 | -35.8% | SPONSORED ADS | 606822104 |
| CX | CEMEX SAB DE CV | 24,185 | $51,000 | 0.0% | $2.11 | $7.27 | -70.9% | SPON ADR NEW | 151290889 |
| CB | CHUBB LIMITED | 453 | $51,000 | 0.0% | $112.58 * | $105.82 | -3.4% | COM | H1467J104 |
| — | CREDIT SUISSE AG NASSAU BRH | 224 | $51,000 | 0.0% | $227.68 | $227.68 | — | LG CP GRTH ENH | 22542D423 |
| — | ISHARES GOLD TRUST | 3,294 | $50,000 | 0.0% | $15.18 | $13.96 | — | ISHARES | 464285105 |
| — | EMCLAIRE FINL CORP | 2,100 | $49,000 | 0.0% | $23.33 | $26.67 | — | COM | 290828102 |
| SHM | SPDR SER TR | 1,000 | $49,000 | 0.0% | $49.00 | $47.71 | +2.5% | NUVEEN BLMBRG SR | 78468R739 |
| FE | FIRSTENERGY CORP | 1,132 | $45,000 | 0.0% | $39.75 * | $23.05 | +36.3% | COM | 337932107 |
| AOM | ISHARES TR | 1,232 | $45,000 | 0.0% | $36.53 | $37.88 | -3.0% | MODERT ALLOC ETF | 464289875 |
| VHT | VANGUARD WORLD FDS | 272 | $45,000 | 0.0% | $165.44 | $106.96 | +55.3% | HEALTH CAR ETF | 92204A504 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $44,000 | 0.0% | $88.00 | $63.27 | +38.4% | COM | 759509102 |
| GLD | SPDR GOLD TRUST | 300 | $44,000 | 0.0% | $146.67 | $124.59 | +18.8% | GOLD SHS | 78463V107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,134 | $44,000 | 0.0% | $5.41 | $9.68 | -44.3% | SP ADR NON VTG | 71654V101 |
| BP | BP PLC | 1,744 | $43,000 | 0.0% | $24.66 | $31.12 | -21.6% | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 796 | $41,000 | 0.0% | $51.51 * | $56.31 | -30.8% | COM | 744320102 |
| BX | BLACKSTONE GROUP INC | 900 | $41,000 | 0.0% | $45.56 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| ELD | WISDOMTREE TR | 1,375 | $41,000 | 0.0% | $29.82 | $51.00 | -42.1% | EM LCL DEBT FD | 97717X867 |
| MCK | MCKESSON CORP | 299 | $40,000 | 0.0% | $133.78 * | $145.43 | -10.4% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 198 | $39,000 | 0.0% | $196.97 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 126 | $38,000 | 0.0% | $301.59 * | $114.08 | +141.1% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 563 | $38,000 | 0.0% | $67.50 * | $66.67 | -14.1% | COM | 372460105 |
| FUTY | FIDELITY COVINGTON TR | 1,018 | $37,000 | 0.0% | $36.35 | $40.54 | -11.4% | MSCI UTILS INDEX | 316092865 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,532 | $36,000 | 0.0% | $23.50 | $38.68 | -39.7% | SPN ADR RESTRD | 824596100 |
| CCJ | CAMECO CORP | 4,548 | $35,000 | 0.0% | $7.70 * | $8.05 | -6.8% | COM | 13321L108 |
| — | RAYTHEON CO | 261 | $34,000 | 0.0% | $130.27 | $140.76 | — | COM NEW | 755111507 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,128 | $34,000 | 0.0% | $8.24 * | $7.05 | -10.5% | COM | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 414 | $34,000 | 0.0% | $82.13 * | $78.72 | -4.3% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 480 | $32,000 | 0.0% | $66.67 * | $49.05 | +21.7% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 810 | $32,000 | 0.0% | $39.51 * | $27.68 | +25.4% | COM | 008474108 |
| SPMD | SPDR SER TR | 1,282 | $32,000 | 0.0% | $24.96 | $34.39 | -26.3% | PORTFOLIO S&P400 | 78464A847 |
| — | TEMPLETON GLOBAL INCOME FD | 5,776 | $31,000 | 0.0% | $5.37 | $5.37 | — | COM | 880198106 |
| BAC | BK OF AMERICA CORP | 1,476 | $31,000 | 0.0% | $21.00 * | $22.04 | -16.3% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 314 | $31,000 | 0.0% | $98.73 * | $99.19 | -11.2% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 252 | $31,000 | 0.0% | $123.02 * | $44.64 | +142.1% | COM | 31620M106 |
| PKX | POSCO | 913 | $30,000 | 0.0% | $32.86 | $61.67 | -47.1% | SPONSORED ADR | 693483109 |
| — | BLACKROCK CORE BD TR | 2,159 | $29,000 | 0.0% | $13.43 | $13.05 | — | SHS BEN INT | 09249E101 |
| — | AIR INDS GROUP | 27,324 | $29,000 | 0.0% | $1.06 | $1.10 | — | COM NEW | 00912N205 |
| — | AEGON N V | 11,432 | $28,000 | 0.0% | $2.45 | $5.37 | — | NY REGISTRY SHS | 007924103 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $28,000 | 0.0% | $19.01 * | $21.91 | -37.8% | COM | 706327103 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,900 | $27,000 | 0.0% | $9.31 | $9.31 | — | COM | 27828N102 |
| MPC | MARATHON PETE CORP | 1,111 | $26,000 | 0.0% | $23.40 * | $29.15 | -32.1% | COM | 56585A102 |
| TGT | TARGET CORP | 285 | $26,000 | 0.0% | $91.23 * | $53.43 | +49.3% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 204 | $26,000 | 0.0% | $127.45 | $127.45 | — | COM NEW | 50540R409 |
| SCHC | SCHWAB STRATEGIC TR | 1,033 | $25,000 | 0.0% | $24.20 | $30.04 | -18.8% | INTL SCEQT ETF | 808524888 |
| LUV | SOUTHWEST AIRLS CO | 700 | $25,000 | 0.0% | $35.71 * | $52.60 | -37.0% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 55 | $25,000 | 0.0% | $454.55 * | $171.20 | -15.0% | COM | 824348106 |
| SDY | SPDR SER TR | 300 | $24,000 | 0.0% | $80.00 | $98.62 | -19.0% | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC CO | 2,854 | $23,000 | 0.0% | $8.06 | $26.00 | — | COM | 369604103 |
| LNG | CHENIERE ENERGY INC | 700 | $23,000 | 0.0% | $32.86 | $57.02 | -41.3% | COM NEW | 16411R208 |
| BIDU | BAIDU INC | 230 | $23,000 | 0.0% | $100.00 | $184.98 | -45.5% | SPON ADR REP A | 056752108 |
| MMS | MAXIMUS INC | 382 | $22,000 | 0.0% | $57.59 | $60.28 | -3.5% | COM | 577933104 |
| VGT | VANGUARD WORLD FDS | 104 | $22,000 | 0.0% | $211.54 * | $14.16 | +87.1% | INF TECH ETF | 92204A702 |
| TM | TOYOTA MOTOR CORP | 182 | $22,000 | 0.0% | $120.88 | $111.35 | +7.7% | SP ADR REP2COM | 892331307 |
| OEF | ISHARES TR | 181 | $21,000 | 0.0% | $116.02 * | $123.86 | -4.2% | S&P 100 ETF | 464287101 |
| MRNA | MODERNA INC | 707 | $21,000 | 0.0% | $29.70 | $18.29 | +63.7% | COM | 60770K107 |
| YUMC | YUM CHINA HLDGS INC | 500 | $21,000 | 0.0% | $42.00 | $38.33 | +11.2% | COM | 98850P109 |
| STT | STATE STR CORP | 380 | $20,000 | 0.0% | $52.63 * | $52.17 | -15.0% | COM | 857477103 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $20,000 | 0.0% | $100.00 * | $39.73 | +106.0% | CL A | 810186106 |
| — | SOUTHERN NATL BANCORP OF VA | 2,000 | $20,000 | 0.0% | $10.00 | $13.50 | — | COM | 843395104 |
| SYK | STRYKER CORP | 121 | $20,000 | 0.0% | $165.29 * | $81.04 | +93.4% | COM | 863667101 |
| PSX | PHILLIPS 66 | 364 | $20,000 | 0.0% | $54.95 * | $75.74 | -44.2% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 807 | $20,000 | 0.0% | $24.78 * | $41.09 | -48.9% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 164 | $20,000 | 0.0% | $121.95 * | $134.45 | -18.9% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 330 | $20,000 | 0.0% | $60.61 | $59.55 | +1.1% | ADR | 670100205 |
| — | TELEFONICA BRASIL SA | 1,997 | $19,000 | 0.0% | $9.51 | $14.14 | — | SPONSORED ADR | 87936R106 |
| SCHK | SCHWAB STRATEGIC TR | 758 | $19,000 | 0.0% | $25.07 * | $13.33 | -6.0% | 1000 INDEX ETF | 808524722 |
| FULT | FULTON FINL CORP PA | 1,571 | $18,000 | 0.0% | $11.46 * | $12.21 | -26.4% | COM | 360271100 |
| HCA | HCA HEALTHCARE INC | 205 | $18,000 | 0.0% | $87.80 * | $83.54 | +2.8% | COM | 40412C101 |
| BGS | B & G FOODS INC NEW | 1,000 | $18,000 | 0.0% | $18.00 * | $10.18 | +7.4% | COM | 05508R106 |
| MDT | MEDTRONIC PLC | 189 | $17,000 | 0.0% | $89.95 * | $74.45 | +3.3% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 581 | $17,000 | 0.0% | $29.26 * | $23.83 | -17.0% | COM | 29250N105 |
| — | SELECT INTERIOR CONCEPTS INC | 8,420 | $17,000 | 0.0% | $2.02 | $10.69 | — | CL A | 816120307 |
| WPP | WPP PLC NEW | 468 | $16,000 | 0.0% | $34.19 | $85.25 | -60.4% | ADR | 92937A102 |
| FUL | FULLER H B CO | 563 | $16,000 | 0.0% | $28.42 * | $45.72 | -43.4% | COM | 359694106 |
| — | ALLERGAN PLC | 91 | $16,000 | 0.0% | $175.82 | $233.08 | — | SHS | G0177J108 |
| — | AMPIO PHARMACEUTICALS INC | 35,050 | $15,000 | 0.0% | $0.43 | $3.32 | — | COM | 03209T109 |
| IP | INTL PAPER CO | 476 | $15,000 | 0.0% | $31.51 * | $26.25 | -13.2% | COM | 460146103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,813 | $15,000 | 0.0% | $8.27 * | $34.44 | -75.3% | COM | 01741R102 |
| ZTS | ZOETIS INC | 131 | $15,000 | 0.0% | $114.50 * | $125.31 | -10.6% | CL A | 98978V103 |
| WMK | WEIS MKTS INC | 371 | $15,000 | 0.0% | $40.43 * | $40.29 | -8.3% | COM | 948849104 |
| — | ROYAL DUTCH SHELL PLC | 443 | $15,000 | 0.0% | $33.86 | $76.80 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $15,000 | 0.0% | $150.00 * | $97.85 | +39.5% | COM | 773903109 |
| ORANY | ORANGE | 1,202 | $15,000 | 0.0% | $12.48 * | $16.20 | -25.5% | SPONSORED ADR | 684060106 |
| IJS | ISHARES TR | 151 | $15,000 | 0.0% | $99.34 * | $62.17 | -19.6% | SP SMCP600VL ETF | 464287879 |
| BCS | BARCLAYS PLC | 3,319 | $15,000 | 0.0% | $4.52 | $11.68 | -61.2% | ADR | 06738E204 |
| GM | GENERAL MTRS CO | 733 | $15,000 | 0.0% | $20.46 * | $26.55 | -24.5% | COM | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 815 | $15,000 | 0.0% | $18.40 * | $51.89 | -63.5% | COM | 412822108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $14,000 | 0.0% | $13.46 | $13.43 | — | COM | 09254X101 |
| AVB | AVALONBAY CMNTYS INC | 98 | $14,000 | 0.0% | $142.86 * | $142.38 | -15.3% | COM | 053484101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75 | $14,000 | 0.0% | $186.67 * | $180.55 | -11.1% | COM | 502431109 |
| IJT | ISHARES TR | 104 | $14,000 | 0.0% | $134.62 * | $71.83 | -4.0% | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 985 | $14,000 | 0.0% | $14.21 * | $13.26 | -25.9% | COM | 49456B101 |
| — | CHANGE HEALTHCARE INC | 1,382 | $14,000 | 0.0% | $10.13 | $10.13 | — | COM | 15912K100 |
| APD | AIR PRODS & CHEMS INC | 70 | $14,000 | 0.0% | $200.00 * | $149.81 | +15.9% | COM | 009158106 |
| INGR | INGREDION INC | 186 | $14,000 | 0.0% | $75.27 | $85.91 | -12.1% | COM | 457187102 |
| — | SIRIUS XM HLDGS INC | 2,790 | $14,000 | 0.0% | $5.02 | $4.70 | — | COM | 82968B103 |
| XYZ | SQUARE INC | 250 | $13,000 | 0.0% | $52.00 | $72.47 | -27.7% | CL A | 852234103 |
| TXT | TEXTRON INC | 480 | $13,000 | 0.0% | $27.08 * | $40.08 | -33.9% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 58 | $13,000 | 0.0% | $224.14 * | $199.68 | +2.5% | COM | 075887109 |
| — | BK OF AMERICA CORP | 10 | $13,000 | 0.0% | $1300.00 | $1300.00 | — | 7.25pcntCNV PFD L | 060505682 |
| HAL | HALLIBURTON CO | 1,878 | $13,000 | 0.0% | $6.92 * | $22.14 | -72.0% | COM | 406216101 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $13,000 | 0.0% | $13.63 | $27.77 | -50.4% | SPONSORED ADR | 92857W308 |
| — | ETF MANAGERS TR | 1,181 | $13,000 | 0.0% | $11.01 | $25.27 | — | ETFMG ALTR HRVST | 26924G508 |
| EQT | EQT CORPORATION | 1,882 | $13,000 | 0.0% | $6.91 * | $36.86 | -82.0% | COM | 26884L109 |
| WTRG | ESSENTIAL UTILS INC | 320 | $13,000 | 0.0% | $40.63 | $47.18 | -13.7% | COM | 29670G102 |
| MHK | MOHAWK INDS INC | 173 | $13,000 | 0.0% | $75.14 | $118.44 | -35.6% | COM | 608190104 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 27829F108 |
| JPXN | ISHARES TR | 238 | $13,000 | 0.0% | $54.62 * | $48.97 | +8.1% | JPX NIKKEI 400 | 464287382 |
| — | UNILEVER PLC | 258 | $13,000 | 0.0% | $50.39 | $58.14 | — | SPON ADR NEW | 904767704 |
| EPP | ISHARES INC | 380 | $13,000 | 0.0% | $34.21 | $49.56 | -31.6% | MSCI PAC JP ETF | 464286665 |
| DOW | DOW INC | 400 | $12,000 | 0.0% | $30.00 * | $30.58 | -30.4% | COM | 260557103 |
| AFL | AFLAC INC | 338 | $12,000 | 0.0% | $35.50 * | $39.27 | -24.1% | COM | 001055102 |
| AGRO | ADECOAGRO S A | 2,969 | $12,000 | 0.0% | $4.04 * | $6.98 | -50.4% | COM | L00849106 |
| — | ACTIVISION BLIZZARD INC | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | COM | 00507V109 |
| GEN | NORTONLIFELOCK INC | 650 | $12,000 | 0.0% | $18.46 * | $12.38 | +33.8% | COM | 668771108 |
| — | MARATHON OIL CORP | 3,581 | $12,000 | 0.0% | $3.35 | $23.85 | — | COM | 565849106 |
| IVZ | INVESCO LTD | 1,300 | $12,000 | 0.0% | $9.23 * | $11.70 | -39.7% | SHS | G491BT108 |
| ITW | ILLINOIS TOOL WKS INC | 86 | $12,000 | 0.0% | $139.53 * | $122.64 | +1.4% | COM | 452308109 |
| CLX | CLOROX CO DEL | 69 | $12,000 | 0.0% | $173.91 * | $105.97 | +37.5% | COM | 189054109 |
| — | GABELLI DIVID & INCOME TR | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 36242H104 |
| CAG | CONAGRA BRANDS INC | 399 | $12,000 | 0.0% | $30.08 * | $27.46 | -16.4% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 352 | $12,000 | 0.0% | $34.09 * | $25.72 | +20.7% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $12,000 | 0.0% | $136.36 * | $112.66 | +7.4% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 254 | $12,000 | 0.0% | $47.24 * | $54.36 | -20.1% | COM | 038222105 |
| LECO | LINCOLN ELEC HLDGS INC | 154 | $11,000 | 0.0% | $71.43 * | $67.79 | +1.8% | COM | 533900106 |
| — | CRH PLC | 398 | $11,000 | 0.0% | $27.64 | $30.27 | — | ADR | 12626K203 |
| CPA | COPA HOLDINGS SA | 241 | $11,000 | 0.0% | $45.64 * | $67.80 | -43.2% | CL A | P31076105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254 | $11,000 | 0.0% | $43.31 * | $35.22 | +5.0% | COM | 744573106 |
| IEV | ISHARES TR | 314 | $11,000 | 0.0% | $35.03 | $49.31 | -28.4% | EUROPE ETF | 464287861 |
| ES | EVERSOURCE ENERGY | 135 | $11,000 | 0.0% | $81.48 * | $44.09 | +43.5% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 127 | $11,000 | 0.0% | $86.61 * | $81.92 | -1.2% | COM | 032654105 |
| MFC | MANULIFE FINL CORP | 898 | $11,000 | 0.0% | $12.25 * | $18.90 | -33.6% | COM | 56501R106 |
| FDS | FACTSET RESH SYS INC | 38 | $10,000 | 0.0% | $263.16 * | $195.00 | +26.6% | COM | 303075105 |
| UGI | UGI CORP NEW | 382 | $10,000 | 0.0% | $26.18 | $49.97 | -46.6% | COM | 902681105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 710 | $10,000 | 0.0% | $14.08 | $14.08 | — | TR UNIT | 85208R101 |
| — | LINDE PLC | 55 | $10,000 | 0.0% | $181.82 | $163.64 | — | SHS | G5494J103 |
| OLP | ONE LIBERTY PPTYS INC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 682406103 |
| CE | CELANESE CORP DEL | 140 | $10,000 | 0.0% | $71.43 * | $90.95 | -27.5% | COM | 150870103 |
| — | PACWEST BANCORP DEL | 557 | $10,000 | 0.0% | $17.95 | $42.75 | — | COM | 695263103 |
| — | BARRICK GOLD CORPORATION | 500 | $9,000 | 0.0% | $18.00 | $13.83 | — | COM | 067901108 |
| PAYX | PAYCHEX INC | 148 | $9,000 | 0.0% | $60.81 * | $51.54 | +3.3% | COM | 704326107 |
| D | DOMINION ENERGY INC | 122 | $9,000 | 0.0% | $73.77 * | $48.84 | +15.0% | COM | 25746U109 |
| — | MOBILE TELESYSTEMS PJSC | 1,166 | $9,000 | 0.0% | $7.72 | $7.33 | — | SPONSORED ADR | 607409109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $9,000 | 0.0% | $46.15 * | $39.23 | +21.8% | SPONSORED ADS | 874039100 |
| — | LAZARD LTD | 351 | $8,000 | 0.0% | $22.79 | $46.12 | — | SHS A | G54050102 |
| STZ | CONSTELLATION BRANDS INC | 59 | $8,000 | 0.0% | $135.59 * | $150.53 | -13.4% | CL A | 21036P108 |
| VFC | V F CORP | 139 | $8,000 | 0.0% | $57.55 * | $75.34 | -28.2% | COM | 918204108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,755 | $8,000 | 0.0% | $4.56 * | $6.52 | -28.6% | SPON ADR NEW | 900111204 |
| — | EQUITRANS MIDSTREAM CORP | 1,505 | $8,000 | 0.0% | $5.32 | $19.93 | — | COM | 294600101 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $7,000 | 0.0% | $127.27 * | $99.52 | +24.0% | COM NEW | 620076307 |
| NKE | NIKE INC | 90 | $7,000 | 0.0% | $77.78 | $67.97 | +12.6% | CL B | 654106103 |
| EPR | EPR PPTYS | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM SH BEN INT | 26884U109 |
| SYY | SYSCO CORP | 158 | $7,000 | 0.0% | $44.30 * | $52.02 | -25.4% | COM | 871829107 |
| — | WEINGARTEN RLTY INVS | 500 | $7,000 | 0.0% | $14.00 | $30.00 | — | SH BEN INT | 948741103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,690 | $7,000 | 0.0% | $4.14 | $19.17 | -78.2% | SPON ADR CL D | 984245100 |
| BSM | BLACK STONE MINERALS L P | 1,400 | $7,000 | 0.0% | $5.00 | $17.14 | — | COM UNIT | 09225M101 |
| DLX | DELUXE CORP | 271 | $7,000 | 0.0% | $25.83 * | $32.00 | -40.8% | COM | 248019101 |
| CYD | CHINA YUCHAI INTL LTD | 620 | $7,000 | 0.0% | $11.29 * | $10.61 | -23.4% | COM | G21082105 |
| CL | COLGATE PALMOLIVE CO | 101 | $7,000 | 0.0% | $69.31 * | $57.24 | +1.3% | COM | 194162103 |
| — | COMPANHIA BRASILEIRA DE DIST | 552 | $7,000 | 0.0% | $12.68 | $12.68 | — | SPONSORED ADR | 20440T300 |
| QUAL | ISHARES TR | 81 | $7,000 | 0.0% | $86.42 * | $82.96 | -2.3% | USA QUALITY FCTR | 46432F339 |
| — | PREFERRED APT CMNTYS INC | 1,000 | $7,000 | 0.0% | $7.00 | $13.50 | — | COM | 74039L103 |
| CELH | CELSIUS HLDGS INC | 1,500 | $6,000 | 0.0% | $4.00 * | $1.75 | -20.0% | COM NEW | 15118V207 |
| — | PETROCHINA CO LTD | 168 | $6,000 | 0.0% | $35.71 | $58.43 | — | SPONSORED ADR | 71646E100 |
| PLD | PROLOGIS INC. | 71 | $6,000 | 0.0% | $84.51 * | $74.42 | -7.8% | COM | 74340W103 |
| ALC | ALCON INC | 120 | $6,000 | 0.0% | $50.00 | $57.87 | -13.4% | ORD SHS | H01301128 |
| NUE | NUCOR CORP | 155 | $6,000 | 0.0% | $38.71 * | $50.72 | -36.0% | COM | 670346105 |
| RWX | SPDR INDEX SHS FDS | 240 | $6,000 | 0.0% | $25.00 * | $40.29 | -33.6% | DJ INTL RL ETF | 78463X863 |
| XLE | SELECT SECTOR SPDR TR | 200 | $6,000 | 0.0% | $30.00 * | $32.14 | -54.8% | ENERGY | 81369Y506 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 250 | $6,000 | 0.0% | $24.00 * | $26.99 | -16.4% | SPON ADR SER B | 833635105 |
| TKR | TIMKEN CO | 200 | $6,000 | 0.0% | $30.00 * | $48.13 | -32.8% | COM | 887389104 |
| DGRW | WISDOMTREE TR | 138 | $5,000 | 0.0% | $36.23 * | $41.33 | -5.9% | US QTLY DIV GRT | 97717X669 |
| KRE | SPDR SER TR | 166 | $5,000 | 0.0% | $30.12 * | $55.44 | -41.2% | S&P REGL BKG | 78464A698 |
| — | TABULA RASA HEALTHCARE INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 873379101 |
| TSLA | TESLA INC | 10 | $5,000 | 0.0% | $500.00 * | $16.68 | +109.4% | COM | 88160R101 |
| — | BRISTOL-MYERS SQUIBB CO | 1,232 | $5,000 | 0.0% | $4.06 | $3.25 | — | RIGHT 99/99/9999 | 110122157 |
| — | ARCONIC CORPORATION | 314 | $5,000 | 0.0% | $15.92 | $15.92 | — | COM | 03966V107 |
| SIXG | ETF SER SOLUTIONS | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | DEFIANCE NEXT | 26922A289 |
| DFEN | DIREXION SHS ETF TR | 500 | $5,000 | 0.0% | $10.00 | $43.38 | -77.0% | DLY AEROSPC 3X | 25460E661 |
| UUP | INVESCO DB US DLR INDEX TR | 181 | $5,000 | 0.0% | $27.62 * | $26.61 | +0.8% | BULLISH FD | 46141D203 |
| — | ETF MANAGERS TR | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | VIDEO GAME TECH | 26924G706 |
| — | VEREIT INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 92339V100 |
| MAA | MID AMER APT CMNTYS INC | 52 | $5,000 | 0.0% | $96.15 * | $76.48 | +10.3% | COM | 59522J103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $4,000 | 0.0% | $3.25 | $15.45 | — | COM NEW | 268158201 |
| ERIE | ERIE INDTY CO | 30 | $4,000 | 0.0% | $133.33 | $56.19 | +135.4% | CL A | 29530P102 |
| FSLY | FASTLY INC | 202 | $4,000 | 0.0% | $19.80 * | $20.66 | -8.2% | CL A | 31188V100 |
| MPB | MID PENN BANCORP INC | 220 | $4,000 | 0.0% | $18.18 * | $19.11 | -12.4% | COM | 59540G107 |
| MEDP | MEDPACE HLDGS INC | 50 | $4,000 | 0.0% | $80.00 * | $36.53 | +100.9% | COM | 58506Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36 | $4,000 | 0.0% | $111.11 * | $78.25 | +32.1% | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 9 | $4,000 | 0.0% | $444.44 * | $45.08 | -7.5% | CL A | 82509L107 |
| SVC | SERVICE PPTYS TR | 800 | $4,000 | 0.0% | $5.00 | $25.16 | — | COM SH BEN INT | 81761L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $4,000 | 0.0% | $133.33 * | $98.68 | +48.1% | CL A | 98980L101 |
| — | THOMSON REUTERS CORP | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | COM NEW | 884903709 |
| ADSK | AUTODESK INC | 26 | $4,000 | 0.0% | $153.85 | $119.09 | +31.1% | COM | 052769106 |
| VLUE | ISHARES TR | 59 | $4,000 | 0.0% | $67.80 * | $80.85 | -22.1% | EDGE MSCI USA VL | 46432F388 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,015 | $4,000 | 0.0% | $3.94 * | $9.06 | -51.6% | SPONSORED ADS | 40053W101 |
| — | CHIMERIX INC | 2,500 | $4,000 | 0.0% | $1.60 | $5.60 | — | COM | 16934W106 |
| HPQ | HP INC | 176 | $3,000 | 0.0% | $17.05 * | $15.31 | -6.9% | COM | 40434L105 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $33.44 | -24.7% | COM | 74251V102 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $3,000 | 0.0% | $71.43 * | $85.11 | -10.3% | COM | 363576109 |
| GAP | GAP INC | 356 | $3,000 | 0.0% | $8.43 * | $17.73 | -67.2% | COM | 364760108 |
| PII | POLARIS INC | 58 | $3,000 | 0.0% | $51.72 * | $116.99 | -58.8% | COM | 731068102 |
| FCX | FREEPORT-MCMORAN INC | 400 | $3,000 | 0.0% | $7.50 * | $12.47 | -49.4% | CL B | 35671D857 |
| USB | US BANCORP DEL | 97 | $3,000 | 0.0% | $30.93 * | $43.68 | -38.4% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 25 | $3,000 | 0.0% | $120.00 * | $134.12 | -30.7% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $3,000 | 0.0% | $250.00 * | $217.12 | +4.6% | COM | 91324P102 |
| — | EATON VANCE CORP | 91 | $3,000 | 0.0% | $32.97 | $54.95 | — | COM NON VTG | 278265103 |
| — | SEATTLE GENETICS INC | 27 | $3,000 | 0.0% | $111.11 | $40.00 | — | COM | 812578102 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $82.39 | +11.6% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3,000 | 0.0% | $85.71 * | $77.31 | +0.5% | COM | 83088M102 |
| — | RITE AID CORP | 184 | $3,000 | 0.0% | $16.30 | $7.82 | — | COM | 767754872 |
| ZTO | ZTO EXPRESS CAYMAN INC | 99 | $3,000 | 0.0% | $30.30 * | $21.61 | +22.5% | SPONSORED ADS A | 98980A105 |
| CRM | SALESFORCE COM INC | 13 | $2,000 | 0.0% | $153.85 * | $150.15 | -5.3% | COM | 79466L302 |
| — | ZYNGA INC | 302 | $2,000 | 0.0% | $6.62 | $6.62 | — | CL A | 98986T108 |
| — | SYNOVUS FINL CORP | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM NEW | 87161C501 |
| WAB | WABTEC | 39 | $2,000 | 0.0% | $51.28 * | $69.17 | -32.8% | COM | 929740108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $2,000 | 0.0% | $10.81 * | $52.41 | -82.9% | SPONSORED ADS | 881624209 |
| SPTL | SPDR SER TR | 32 | $2,000 | 0.0% | $62.50 * | $42.76 | +10.5% | PORTFOLIO LN TSR | 78464A664 |
| ROKU | ROKU INC | 18 | $2,000 | 0.0% | $111.11 * | $115.11 | -24.0% | COM CL A | 77543R102 |
| DXCM | DEXCOM INC | 6 | $2,000 | 0.0% | $333.33 * | $62.23 | +8.2% | COM | 252131107 |
| — | ORGANIGRAM HLDGS INC | 840 | $2,000 | 0.0% | $2.38 | $2.38 | — | COM | 68620P101 |
| — | J ALEXANDERS HLDGS INC | 394 | $2,000 | 0.0% | $5.08 | $10.81 | — | COM | 46609J106 |
| MTUM | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $107.05 | -0.5% | USA MOMENTUM FCT | 46432F396 |
| AVT | AVNET INC | 96 | $2,000 | 0.0% | $20.83 * | $32.92 | -34.3% | COM | 053807103 |
| — | CANOPY GROWTH CORP | 124 | $2,000 | 0.0% | $16.13 | $44.41 | — | COM | 138035100 |
| — | CEL SCI CORP | 135 | $2,000 | 0.0% | $14.81 | — | — | COM PAR NEW | 150837607 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $2,000 | 0.0% | $5.00 * | $26.11 | -77.7% | COM | 382550101 |
| GMAB | GENMAB A/S | 100 | $2,000 | 0.0% | $20.00 * | $19.44 | +9.0% | SPONSORED ADS | 372303206 |
| GATX | GATX CORP | 28 | $2,000 | 0.0% | $71.43 * | $34.05 | +64.0% | COM | 361448103 |
| CMS | CMS ENERGY CORP | 37 | $2,000 | 0.0% | $54.05 * | $51.97 | -5.0% | COM | 125896100 |
| CWCO | CONSOLIDATED WATER CO INC | 119 | $2,000 | 0.0% | $16.81 * | $8.82 | +64.5% | ORD | G23773107 |
| FTNT | FORTINET INC | 19 | $2,000 | 0.0% | $105.26 * | $18.82 | +7.5% | COM | 34959E109 |
| ORMP | ORAMED PHARM INC | 500 | $2,000 | 0.0% | $4.00 * | $5.86 | -51.7% | COM NEW | 68403P203 |
| MET | METLIFE INC | 72 | $2,000 | 0.0% | $27.78 * | $32.72 | -22.9% | COM | 59156R108 |
| TWLO | TWILIO INC | 19 | $2,000 | 0.0% | $105.26 * | $115.02 | -22.2% | CL A | 90138F102 |
| APPN | APPIAN CORP | 42 | $2,000 | 0.0% | $47.62 * | $46.47 | -13.4% | CL A | 03782L101 |
| VLO | VALERO ENERGY CORP | 43 | $2,000 | 0.0% | $46.51 * | $73.62 | -51.2% | COM | 91913Y100 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,000 | 0.0% | $400.00 * | $256.08 | +18.1% | COM | 25754A201 |
| VT | VANGUARD INTL EQUITY INDEX F | 39 | $2,000 | 0.0% | $51.28 * | $75.37 | -16.7% | TT WRLD ST ETF | 922042742 |
| ESTC | ELASTIC N V | 29 | $2,000 | 0.0% | $68.97 * | $64.58 | -13.6% | ORD SHS | N14506104 |
| VWOB | VANGUARD WHITEHALL FDS | 30 | $2,000 | 0.0% | $66.67 * | $80.60 | -12.7% | EMERG MKT BD ETF | 921946885 |
| HUN | HUNTSMAN CORP | 104 | $2,000 | 0.0% | $19.23 * | $19.50 | -26.0% | COM | 447011107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 114 | $2,000 | 0.0% | $17.54 * | $13.91 | +8.9% | PHYSCL GOLD SHS | 00326A104 |
| NWL | NEWELL BRANDS INC | 89 | $1,000 | 0.0% | $11.24 * | $13.13 | -22.1% | COM | 651229106 |
| TIP | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $109.17 | +8.0% | TIPS BD ETF | 464287176 |
| MTW | MANITOWOC CO INC | 113 | $1,000 | 0.0% | $8.85 * | $13.05 | -34.9% | COM NEW | 563571405 |
| AA | ALCOA CORP | 106 | $1,000 | 0.0% | $9.43 * | $22.51 | -73.9% | COM | 013872106 |
| — | UNITED STATES STL CORP NEW | 121 | $1,000 | 0.0% | $8.26 | $27.19 | — | COM | 912909108 |
| MTDR | MATADOR RES CO | 600 | $1,000 | 0.0% | $1.67 * | $10.99 | -77.4% | COM | 576485205 |
| MAC | MACERICH CO | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | COM | 554382101 |
| IHRT | IHEARTMEDIA INC | 142 | $1,000 | 0.0% | $7.04 * | $14.70 | -50.3% | COM CL A | 45174J509 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $1,000 | 0.0% | $500.00 * | $454.12 | -28.1% | CL A | 31946M103 |
| MU | MICRON TECHNOLOGY INC | 31 | $1,000 | 0.0% | $32.26 * | $44.12 | -7.0% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 9 | $1,000 | 0.0% | $111.11 * | $102.86 | -17.5% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 12 | $1,000 | 0.0% | $83.33 * | $133.67 | -23.0% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 100 | $1,000 | 0.0% | $10.00 * | $55.36 | -78.5% | COM | 806857108 |
| TTD | THE TRADE DESK INC | 7 | $1,000 | 0.0% | $142.86 * | $25.88 | -25.4% | COM CL A | 88339J105 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $12.68 | +18.2% | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 92936U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $104.56 | -10.4% | COM | 98956P102 |
| SUN | SUNOCO LP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM UT REP LP | 86765K109 |
| RILY | B. RILEY FINANCIAL INC | 62 | $1,000 | 0.0% | $16.13 * | $23.54 | -21.8% | COM | 05580M108 |
| KFY | KORN FERRY | 23 | $1,000 | 0.0% | $43.48 * | $33.51 | -33.7% | COM NEW | 500643200 |
| PARR | PAR PACIFIC HOLDINGS INC | 73 | $1,000 | 0.0% | $13.70 * | $16.71 | -57.5% | COM NEW | 69888T207 |
| PLNT | PLANET FITNESS INC | 12 | $1,000 | 0.0% | $83.33 * | $69.73 | -30.2% | CL A | 72703H101 |
| PJT | PJT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $40.20 | -0.9% | COM CL A | 69343T107 |
| GLW | CORNING INC | 26 | $1,000 | 0.0% | $38.46 * | $24.98 | -29.9% | COM | 219350105 |
| PFSI | PENNYMAC FINL SVCS INC | 29 | $1,000 | 0.0% | $34.48 * | $29.83 | -31.2% | COM | 70932M107 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,370 | $1,000 | 0.0% | $0.73 | $21.90 | — | SH BEN INT | 709102107 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $56.52 | -76.7% | UNIT 99/99/9999 | 143658300 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $41.19 | +38.5% | COM | 418056107 |
| GRWG | GROWGENERATION CORP | 343 | $1,000 | 0.0% | $2.92 * | $4.67 | -18.4% | COM | 39986L109 |
| BHF | BRIGHTHOUSE FINL INC | 57 | $1,000 | 0.0% | $17.54 * | $35.37 | -31.7% | COM | 10922N103 |
| BSX | BOSTON SCIENTIFIC CORP | 45 | $1,000 | 0.0% | $22.22 * | $42.37 | -23.0% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1,000 | 0.0% | $500.00 * | $15.95 | -17.9% | COM | 169656105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17 | $1,000 | 0.0% | $58.82 * | $47.20 | -30.0% | SHS | G0692U109 |
| PYPL | PAYPAL HLDGS INC | 15 | $1,000 | 0.0% | $66.67 * | $109.90 | -13.1% | COM | 70450Y103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SHS | G3156P103 |
| AROC | ARCHROCK INC | 142 | $1,000 | 0.0% | $7.04 * | $5.11 | -47.5% | COM | 03957W106 |
| OPLN | KAR AUCTION SVCS INC | 86 | $1,000 | 0.0% | $11.63 * | $19.53 | -38.6% | COM | 48238T109 |
| CMP | COMPASS MINERALS INTL INC | 19 | $1,000 | 0.0% | $52.63 * | $48.21 | -28.7% | COM | 20451N101 |
| — | AYTU BIOSCIENCE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| KTB | KONTOOR BRANDS INC | 19 | $0 | 0.0% | $0.00 | $29.07 | -34.0% | COM | 50050N103 |
| — | FRONTIER COMMUNICATIONS CORP | 151 | $0 | 0.0% | $0.00 | $13.25 | — | COM NEW | 35906A306 |
| — | PENNEY J C CORP INC | 1,000 | $0 | 0.0% | $0.00 | $5.86 | — | COM | 708160106 |
| AWX | AVALON HLDGS CORP | 239 | $0 | 0.0% | $0.00 | $2.14 | -39.7% | CL A | 05343P109 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $0.00 | $61.78 | -85.6% | COM | 69331C108 |
| CLF | CLEVELAND CLIFFS INC | 104 | $0 | 0.0% | $0.00 | $6.19 | -37.2% | COM | 185899101 |
| COTY | COTY INC | 56 | $0 | 0.0% | $0.00 | $19.93 | -74.1% | COM CL A | 222070203 |
| — | DCP MIDSTREAM LP | 122 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 23311P100 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | COM | 366505105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3 | $0 | 0.0% | $0.00 | $0.83 | -0.4% | COM | 53566P109 |
| DOC | HEALTHPEAK PROPERTIES INC | 16 | $0 | 0.0% | $0.00 | $25.47 | -30.9% | COM | 42250P103 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.34 | -77.3% | COM | 76118Y104 |
| — | SOUTHWESTERN ENERGY CO | 100 | $0 | 0.0% | $0.00 | $14.61 | — | COM | 845467109 |
| MTUS | TIMKENSTEEL CORP | 100 | $0 | 0.0% | $0.00 | $16.77 | -80.7% | COM | 887399103 |
| — | ROYAL DUTCH SHELL PLC | 9 | $0 | 0.0% | $0.00 | $86.02 | — | SPON ADR B | 780259107 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $0.00 | $37.40 | -78.5% | CL C | 904311206 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $0.00 | $211.75 | -0.8% | COM | 036752103 |
| ET | ENERGY TRANSFER LP | 105 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 29273V100 |
| — | IMMUNOGEN INC | 115 | $0 | 0.0% | $0.00 | $12.17 | — | COM | 45253H101 |
| — | NABORS INDUSTRIES LTD | 366 | $0 | 0.0% | $0.00 | $23.53 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 1,120 | $0 | 0.0% | $0.00 | $10.14 | — | SHS USD | G65431101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | $6.70 | -18.2% | SHS NEW | 030111207 |
| — | TRANSENTERIX INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $24.72 | -64.7% | COM | 00773T101 |
| — | ADVAXIS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| MAT | MATTEL INC | 6 | $0 | 0.0% | $0.00 | $11.44 | -23.0% | COM | 577081102 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |