Location: Hermitage, PA
CIK: 0001568068 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 223,530 | $38.38M | 9.9% | $171.68 | $124.25 | +38.2% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 244,311 | $28.88M | 7.5% | $118.21 | $110.22 | +7.2% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 305,703 | $20.88M | 5.4% | $68.29 | $62.87 | +8.6% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,854 | $18.36M | 4.8% | $178.51 | $133.69 | +33.5% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 274,921 | $13.66M | 3.5% | $49.68 | $51.96 | -4.4% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 72,267 | $12.85M | 3.3% | $177.81 * | $28.93 | +22.9% | CORE S&P MCP ETF | 464287507 |
| IDLV | INVESCO EXCH TRADED FD TR II | 379,686 | $10.48M | 2.7% | $27.60 | $30.85 | -10.5% | S&P INTL LOW | 46138E230 |
| RWO | SPDR INDEX SHS FDS | 263,280 | $10.28M | 2.7% | $39.03 | $47.91 | -18.5% | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 86,125 | $9.939M | 2.6% | $115.40 | $108.76 | +6.1% | NATIONAL MUN ETF | 464288414 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 362,101 | $9.183M | 2.4% | $25.36 | $27.69 | -8.4% | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 111,146 | $8.756M | 2.3% | $78.78 | $75.21 | +4.7% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 253,028 | $7.528M | 2.0% | $29.75 * | $15.19 | -2.1% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 18,798 | $6.858M | 1.8% | $364.83 * | $23.98 | +268.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 64,002 | $6.499M | 1.7% | $101.54 * | $8.23 | +54.2% | US LCAP GR ETF | 808524300 |
| DON | WISDOMTREE TR | 223,926 | $6.346M | 1.6% | $28.34 | $33.53 | -15.5% | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,373 | $6.075M | 1.6% | $39.61 | $39.06 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 231,644 | $5.641M | 1.5% | $24.35 | $22.93 | +6.2% | EMRG MKTEQ ETF | 808524706 |
| DLS | WISDOMTREE TR | 93,706 | $5.213M | 1.4% | $55.63 | $58.39 | -4.7% | INTL SMCAP DIV | 97717W760 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,919 | $5.156M | 1.3% | $38.79 | $37.28 | +4.1% | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN AMT FREE QLTY MUN INC | 369,694 | $5.139M | 1.3% | $13.90 | $14.00 | — | COM | 670657105 |
| SCHB | SCHWAB STRATEGIC TR | 67,587 | $4.966M | 1.3% | $73.48 * | $10.61 | +15.4% | US BRD MKT ETF | 808524102 |
| DWM | WISDOMTREE TR | 97,846 | $4.332M | 1.1% | $44.27 | $55.21 | -19.8% | INTL EQUITY FD | 97717W703 |
| IVV | ISHARES TR | 13,579 | $4.205M | 1.1% | $309.67 | $282.90 | +9.5% | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 204,015 | $4.068M | 1.1% | $19.94 | $23.80 | -16.2% | NO AMER ENERGY | 33738D101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,052 | $3.58M | 0.9% | $108.31 * | $22.54 | -3.9% | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN MUNICIPAL CREDIT INC | 218,322 | $3.222M | 0.8% | $14.76 | $15.29 | — | COM SH BEN INT | 67070X101 |
| — | BNY MELLON MUN BD INFRASTRUC | 246,104 | $3.222M | 0.8% | $13.09 | $13.29 | — | COM SHS | 09662W109 |
| — | NUVEEN QUALITY MUNCP INCOME | 225,176 | $3.157M | 0.8% | $14.02 | $14.57 | — | COM | 67066V101 |
| — | EATON VANCE MUN BD FD | 246,564 | $3.136M | 0.8% | $12.72 | $12.68 | — | COM | 27827X101 |
| — | INVESCO QUALITY MUN INCOME T | 254,381 | $3.032M | 0.8% | $11.92 | $12.36 | — | COM | 46133G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 163,458 | $2.97M | 0.8% | $18.17 | $49.62 | — | COM | 293792107 |
| — | INVESCO MUN TR | 251,602 | $2.959M | 0.8% | $11.76 | $12.44 | — | COM | 46131J103 |
| TFI | SPDR SER TR | 55,049 | $2.844M | 0.7% | $51.66 | $47.52 | +8.7% | NUVEEN BRC MUNIC | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 47,694 | $2.682M | 0.7% | $56.23 * | $25.89 | +8.6% | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 28,914 | $2.554M | 0.7% | $88.33 | $79.02 | +11.8% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 38,406 | $2.509M | 0.7% | $65.33 * | $14.06 | +16.2% | US SML CAP ETF | 808524607 |
| ACWX | ISHARES TR | 56,903 | $2.461M | 0.6% | $43.25 | $44.36 | -2.5% | MSCI ACWI EX US | 464288240 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,024 | $2.46M | 0.6% | $111.70 * | $27.10 | -17.6% | FTSE RAFI 1500 | 46137V597 |
| — | BLACKROCK MUNIENHANCED FD IN | 220,489 | $2.417M | 0.6% | $10.96 | $11.38 | — | COM | 09253Y100 |
| — | INVESCO MUN OPPORTUNITY TR | 201,536 | $2.39M | 0.6% | $11.86 | $12.66 | — | COM | 46132C107 |
| SPDW | SPDR INDEX SHS FDS | 82,748 | $2.285M | 0.6% | $27.61 | $28.63 | -3.5% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 14,481 | $2.267M | 0.6% | $156.55 | $106.81 | +46.6% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 15,608 | $2.195M | 0.6% | $140.63 * | $67.98 | +77.1% | COM | 478160104 |
| IWV | ISHARES TR | 11,669 | $2.101M | 0.5% | $180.05 | $132.34 | +36.1% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 17,507 | $2.093M | 0.5% | $119.55 * | $58.49 | +78.3% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 24,230 | $1.903M | 0.5% | $78.54 | $80.20 | -2.1% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 35,110 | $1.847M | 0.5% | $52.61 * | $17.16 | +2.2% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 24,248 | $1.797M | 0.5% | $74.11 * | $10.64 | +16.1% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 9,389 | $1.732M | 0.4% | $184.47 * | $77.49 | +109.9% | COM | 580135101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 122,000 | $1.724M | 0.4% | $14.13 | $14.24 | — | COM | 09254L107 |
| AMZN | AMAZON COM INC | 601 | $1.658M | 0.4% | $2758.74 * | $82.98 | +66.2% | COM | 023135106 |
| PEP | PEPSICO INC | 12,051 | $1.594M | 0.4% | $132.27 * | $57.60 | +94.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 14,127 | $1.575M | 0.4% | $111.49 * | $82.01 | +32.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 45,550 | $1.489M | 0.4% | $32.69 * | $17.68 | +34.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 32,639 | $1.46M | 0.4% | $44.73 * | $52.65 | -33.5% | COM | 30231G102 |
| IWF | ISHARES TR | 7,327 | $1.406M | 0.4% | $191.89 * | $29.59 | +62.2% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 23,828 | $1.362M | 0.4% | $57.16 | $59.28 | -3.6% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 21,931 | $1.335M | 0.3% | $60.87 | $63.96 | -4.8% | MSCI EAFE ETF | 464287465 |
| — | INVESCO CALIF VALUE MUN INCO | 112,097 | $1.309M | 0.3% | $11.68 | $12.56 | — | COM | 46132H106 |
| PXF | INVESCO EXCH TRADED FD TR II | 37,374 | $1.294M | 0.3% | $34.62 | $44.94 | -23.0% | FTSE RAFI DEV | 46138E743 |
| SPTM | SPDR SER TR | 32,822 | $1.24M | 0.3% | $37.78 | $33.82 | +11.7% | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 8,110 | $1.161M | 0.3% | $143.16 | $123.02 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 34,407 | $1.151M | 0.3% | $33.45 | $34.16 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 23,416 | $1.115M | 0.3% | $47.62 | $49.44 | -3.7% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 779 | $1.105M | 0.3% | $1418.49 * | $37.42 | +88.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 26,839 | $1.046M | 0.3% | $38.97 * | $27.48 | +22.7% | CL A | 20030N101 |
| DTD | WISDOMTREE TR | 11,284 | $1.017M | 0.3% | $90.13 * | $30.43 | +48.1% | US TOTAL DIVIDND | 97717W109 |
| MSFT | MICROSOFT CORP | 4,994 | $1.016M | 0.3% | $203.44 * | $69.13 | +181.0% | COM | 594918104 |
| T | AT&T INC | 33,335 | $1.008M | 0.3% | $30.24 * | $13.84 | +12.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,014 | $1.006M | 0.3% | $250.62 * | $72.00 | +204.8% | COM | 437076102 |
| IWD | ISHARES TR | 8,696 | $979K | 0.3% | $112.58 | $114.26 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 23,529 | $941K | 0.2% | $39.99 | $39.60 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $796K | 0.2% | $28.65 * | $22.55 | +20.8% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,237 | $753K | 0.2% | $120.73 * | $98.41 | -7.2% | COM | 459200101 |
| KO | COCA COLA CO | 16,863 | $753K | 0.2% | $44.65 * | $29.32 | +29.0% | COM | 191216100 |
| PDN | INVESCO EXCH TRADED FD TR II | 26,516 | $727K | 0.2% | $27.42 | $34.34 | -20.2% | FTSE RAFI SML | 46138E735 |
| SPY | SPDR S&P 500 ETF TR | 2,312 | $713K | 0.2% | $308.39 | $264.34 | +16.7% | TR UNIT | 78462F103 |
| — | FOCUS FINL PARTNERS INC | 21,140 | $699K | 0.2% | $33.07 | $27.29 | — | COM CL A | 34417P100 |
| DGS | WISDOMTREE TR | 17,572 | $685K | 0.2% | $38.98 | $48.40 | -19.4% | EMG MKTS SMCAP | 97717W281 |
| PXH | INVESCO EXCH TRADED FD TR II | 38,497 | $666K | 0.2% | $17.30 | $22.17 | -22.0% | FTSE RAFI EMNG | 46138E727 |
| CVX | CHEVRON CORP NEW | 7,257 | $648K | 0.2% | $89.29 * | $63.90 | +9.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,654 | $626K | 0.2% | $94.08 * | $66.75 | +21.4% | COM | 46625H100 |
| IWO | ISHARES TR | 3,027 | $626K | 0.2% | $206.81 | $164.56 | +25.7% | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 17,511 | $607K | 0.2% | $34.66 | $39.59 | -12.5% | PFD AND INCM SEC | 464288687 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,134 | $587K | 0.2% | $141.99 | $94.41 | +50.3% | VNG RUS1000IDX | 92206C730 |
| SCHO | SCHWAB STRATEGIC TR | 11,106 | $573K | 0.1% | $51.59 * | $25.46 | +1.4% | SHT TM US TRES | 808524862 |
| ICF | ISHARES TR | 5,591 | $564K | 0.1% | $100.88 * | $51.76 | -2.6% | COHEN STEER REIT | 464287564 |
| MRK | MERCK & CO. INC | 7,174 | $555K | 0.1% | $77.36 * | $32.56 | +90.5% | COM | 58933Y105 |
| KLAC | KLA CORP | 2,800 | $545K | 0.1% | $194.64 * | $42.48 | +330.3% | COM NEW | 482480100 |
| WMT | WALMART INC | 4,403 | $527K | 0.1% | $119.69 * | $18.41 | +101.1% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 3,449 | $488K | 0.1% | $141.49 * | $98.20 | +18.1% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 6,322 | $465K | 0.1% | $73.55 * | $41.08 | +58.4% | COM | 855244109 |
| IWR | ISHARES TR | 8,349 | $448K | 0.1% | $53.66 | $49.25 | +8.8% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 5,538 | $447K | 0.1% | $80.72 | $93.07 | -13.3% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 4,912 | $399K | 0.1% | $81.23 * | $16.85 | -3.7% | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 7,205 | $397K | 0.1% | $55.10 * | $27.28 | +46.6% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,309 | $395K | 0.1% | $42.43 | $78.50 | — | COM | 931427108 |
| IWN | ISHARES TR | 4,046 | $394K | 0.1% | $97.38 | $113.78 | -14.3% | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 1,315 | $389K | 0.1% | $295.82 * | $72.00 | +297.3% | COM | 461202103 |
| GOOG | ALPHABET INC | 272 | $385K | 0.1% | $1415.44 * | $41.30 | +69.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 7,376 | $373K | 0.1% | $50.57 * | $33.60 | +39.7% | COM | 872540109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,870 | $367K | 0.1% | $41.38 | $44.45 | -6.9% | S&P MIDCP LOW | 46138E198 |
| ITOT | ISHARES TR | 4,891 | $340K | 0.1% | $69.52 | $63.15 | +10.0% | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 5,214 | $339K | 0.1% | $65.02 * | $63.18 | -14.0% | COM | 126650100 |
| META | FACEBOOK INC | 1,476 | $335K | 0.1% | $226.96 | $110.07 | +104.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,127 | $319K | 0.1% | $283.05 | $261.68 | +8.3% | S&P 500 ETF SHS | 922908363 |
| CSL | CARLISLE COS INC | 2,660 | $318K | 0.1% | $119.55 * | $96.61 | +16.1% | COM | 142339100 |
| AON | AON PLC | 1,652 | $318K | 0.1% | $192.49 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| LQD | ISHARES TR | 2,360 | $317K | 0.1% | $134.32 | $128.53 | +4.6% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 2,486 | $314K | 0.1% | $126.31 * | $60.29 | +88.2% | COM | 149123101 |
| RWR | SPDR SER TR | 3,927 | $306K | 0.1% | $77.92 | $89.12 | -12.4% | DJ REIT ETF | 78464A607 |
| BA | BOEING CO | 1,635 | $300K | 0.1% | $183.49 | $239.39 | -23.4% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 2,856 | $300K | 0.1% | $105.04 * | $68.65 | +25.2% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 919 | $298K | 0.1% | $324.27 | $271.16 | +19.7% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $296K | 0.1% | $197.33 * | $151.17 | +14.8% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $296K | 0.1% | $30.61 * | $12.76 | +79.7% | FNF GROUP COM | 31620R303 |
| FNB | F N B CORP | 36,537 | $274K | 0.1% | $7.50 * | $8.78 | -30.8% | COM | 302520101 |
| AOA | ISHARES TR | 4,907 | $269K | 0.1% | $54.82 | $47.16 | +16.4% | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 2,921 | $267K | 0.1% | $91.41 * | $39.54 | +109.7% | COM | 002824100 |
| DOL | WISDOMTREE TR | 6,382 | $260K | 0.1% | $40.74 | $46.75 | -12.7% | INTL LRGCAP DV | 97717W794 |
| ARLP | ALLIANCE RES PARTNER L P | 78,875 | $257K | 0.1% | $3.26 | $10.18 | — | UT LTD PART | 01877R108 |
| KHC | KRAFT HEINZ CO | 7,948 | $253K | 0.1% | $31.83 * | $26.62 | -7.2% | COM | 500754106 |
| SCHV | SCHWAB STRATEGIC TR | 4,982 | $250K | 0.1% | $50.18 * | $18.28 | -8.6% | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 991 | $238K | 0.1% | $240.16 * | $29.61 | +76.7% | COM | 65339F101 |
| INTC | INTEL CORP | 3,887 | $233K | 0.1% | $59.94 * | $30.36 | +75.7% | COM | 458140100 |
| CWI | SPDR INDEX SHS FDS | 10,255 | $232K | 0.1% | $22.62 | $23.29 | -2.7% | MSCI ACWI EXUS | 78463X848 |
| NDAQ | NASDAQ INC | 1,930 | $231K | 0.1% | $119.69 * | $10.13 | +264.6% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 604 | $221K | 0.1% | $365.89 * | $289.97 | +8.3% | COM | 539830109 |
| ALLY | ALLY FINL INC | 11,107 | $220K | 0.1% | $19.81 * | $23.88 | -30.8% | COM | 02005N100 |
| VXF | VANGUARD INDEX FDS | 1,838 | $218K | 0.1% | $118.61 | $85.51 | +38.4% | EXTEND MKT ETF | 922908652 |
| — | BLACK KNIGHT INC | 2,964 | $215K | 0.1% | $72.54 | $44.20 | — | COM | 09215C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,695 | $213K | 0.1% | $57.65 | $54.53 | +5.9% | INTL BD IDX ETF | 92203J407 |
| IGSB | ISHARES TR | 3,800 | $208K | 0.1% | $54.74 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| AMGN | AMGEN INC | 877 | $207K | 0.1% | $236.03 * | $120.42 | +65.1% | COM | 031162100 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $207K | 0.1% | $11.50 | $11.50 | — | COM | 72201A103 |
| GD | GENERAL DYNAMICS CORP | 1,349 | $202K | 0.1% | $149.74 * | $61.55 | +113.9% | COM | 369550108 |
| SPYM | SPDR SER TR | 5,552 | $201K | 0.1% | $36.20 | $33.92 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK INC | 363 | $198K | 0.1% | $545.45 | $336.72 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 6,200 | $191K | 0.0% | $30.81 * | $27.09 | +8.3% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 7,352 | $188K | 0.0% | $25.57 * | $32.22 | -29.8% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 7,728 | $184K | 0.0% | $23.81 * | $20.85 | -0.4% | COM | 060505104 |
| AOR | ISHARES TR | 3,949 | $183K | 0.0% | $46.34 | $40.36 | +14.9% | GRWT ALLOCAT ETF | 464289867 |
| HSY | HERSHEY CO | 1,382 | $179K | 0.0% | $129.52 * | $92.31 | +23.3% | COM | 427866108 |
| CSCO | CISCO SYS INC | 3,807 | $178K | 0.0% | $46.76 * | $24.73 | +59.1% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 1,002 | $176K | 0.0% | $175.65 * | $76.34 | +105.4% | COM | 655844108 |
| SNY | SANOFI | 3,388 | $173K | 0.0% | $51.06 | $45.37 | +12.5% | SPONSORED ADR | 80105N105 |
| WY | WEYERHAEUSER CO MTN BE | 7,307 | $164K | 0.0% | $22.44 * | $18.15 | +0.6% | COM NEW | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW | 938 | $157K | 0.0% | $167.38 * | $54.77 | +138.5% | COM | 22822V101 |
| DE | DEERE & CO | 950 | $149K | 0.0% | $156.84 * | $71.69 | +104.1% | COM | 244199105 |
| EXC | EXELON CORP | 4,047 | $147K | 0.0% | $36.32 * | $15.46 | +37.6% | COM | 30161N101 |
| LOW | LOWES COS INC | 1,070 | $145K | 0.0% | $135.51 * | $52.73 | +132.0% | COM | 548661107 |
| PPL | PPL CORP | 5,560 | $144K | 0.0% | $25.90 * | $23.37 | -11.4% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 2,028 | $142K | 0.0% | $70.02 * | $59.97 | -11.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 3,625 | $140K | 0.0% | $38.62 * | $29.61 | +11.1% | COM | 064058100 |
| UNP | UNION PAC CORP | 804 | $136K | 0.0% | $169.15 * | $78.80 | +90.0% | COM | 907818108 |
| IVE | ISHARES TR | 1,234 | $134K | 0.0% | $108.59 | $112.29 | -3.6% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 2,421 | $134K | 0.0% | $55.35 * | $38.05 | +34.4% | COM | 68389X105 |
| CNNE | CANNAE HLDGS INC | 3,222 | $132K | 0.0% | $40.97 * | $16.42 | +138.2% | COM | 13765N107 |
| IVW | ISHARES TR | 616 | $128K | 0.0% | $207.79 * | $29.67 | +74.9% | S&P 500 GRWT ETF | 464287309 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,998 | $125K | 0.0% | $17.86 | $18.24 | -1.7% | SPONSORED ADS | 874060205 |
| FITB | FIFTH THIRD BANCORP | 6,339 | $122K | 0.0% | $19.25 * | $12.64 | +23.9% | COM | 316773100 |
| UBS | UBS GROUP AG | 10,478 | $121K | 0.0% | $11.55 | $15.39 | -25.0% | SHS | H42097107 |
| EMR | EMERSON ELEC CO | 1,928 | $120K | 0.0% | $62.24 * | $46.28 | +19.1% | COM | 291011104 |
| DEM | WISDOMTREE TR | 3,328 | $120K | 0.0% | $36.06 | $50.81 | -28.9% | EMER MKT HIGH FD | 97717W315 |
| DTH | WISDOMTREE TR | 3,570 | $118K | 0.0% | $33.05 | $39.00 | -15.5% | ITL HIGH DIV FD | 97717W802 |
| QQQ | INVESCO QQQ TR | 469 | $116K | 0.0% | $247.33 | $179.75 | +37.7% | UNIT SER 1 | 46090E103 |
| NVR | NVR INC | 35 | $114K | 0.0% | $3257.14 | $2254.34 | +44.6% | COM | 62944T105 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $112K | 0.0% | $95.32 * | $70.89 | +24.9% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,376 | $110K | 0.0% | $79.94 * | $51.63 | +26.4% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,790 | $110K | 0.0% | $61.45 * | $54.61 | -0.8% | COM | 75513E101 |
| — | FS KKR CAP CORP II | 8,519 | $110K | 0.0% | $12.91 | $12.91 | — | COM | 35952V303 |
| COST | COSTCO WHSL CORP NEW | 362 | $110K | 0.0% | $303.87 * | $128.91 | +116.0% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 577 | $108K | 0.0% | $187.18 * | $187.55 | -8.5% | COM | 125523100 |
| — | CREDIT SUISSE GROUP | 10,197 | $105K | 0.0% | $10.30 | $16.39 | — | SPONSORED ADR | 225401108 |
| CSX | CSX CORP | 1,500 | $105K | 0.0% | $70.00 * | $8.25 | +161.8% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 1,977 | $103K | 0.0% | $52.10 * | $57.05 | -20.5% | COM | 14149Y108 |
| — | ENVESTNET INC | 1,403 | $103K | 0.0% | $73.41 | $68.42 | — | COM | 29404K106 |
| MMM | 3M CO | 654 | $102K | 0.0% | $155.96 * | $129.49 | -17.7% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $101K | 0.0% | $16.83 * | $21.85 | -37.7% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,687 | $99,000 | 0.0% | $58.68 * | $41.86 | +12.6% | COM | 110122108 |
| — | CHINA MOBILE LIMITED | 2,955 | $99,000 | 0.0% | $33.50 | $49.64 | — | SPONSORED ADR | 16941M109 |
| O | REALTY INCOME CORP | 1,670 | $99,000 | 0.0% | $59.28 * | $36.99 | +18.4% | COM | 756109104 |
| E | ENI S P A | 5,077 | $98,000 | 0.0% | $19.30 | $40.76 | -52.7% | SPONSORED ADR | 26874R108 |
| — | MYLAN NV | 5,968 | $96,000 | 0.0% | $16.09 | $67.21 | — | SHS EURO | N59465109 |
| ALL | ALLSTATE CORP | 980 | $95,000 | 0.0% | $96.94 * | $58.12 | +45.9% | COM | 020002101 |
| CB | CHUBB LIMITED | 753 | $95,000 | 0.0% | $126.16 * | $105.97 | +10.0% | COM | H1467J104 |
| MTB | M & T BK CORP | 908 | $94,000 | 0.0% | $103.52 * | $94.88 | -8.3% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 1,484 | $91,000 | 0.0% | $61.32 * | $35.80 | +42.5% | COM | 370334104 |
| ABBV | ABBVIE INC | 911 | $89,000 | 0.0% | $97.69 * | $41.41 | +90.2% | COM | 00287Y109 |
| PPG | PPG INDS INC | 836 | $89,000 | 0.0% | $106.46 * | $89.93 | +6.0% | COM | 693506107 |
| — | TOTAL S.A. | 2,261 | $87,000 | 0.0% | $38.48 | $49.31 | — | SPONSORED ADS | 89151E109 |
| UFABQ | UNIQUE FABRICATING INC | 27,000 | $86,000 | 0.0% | $3.19 * | $3.37 | -7.7% | COM | 90915J103 |
| HMC | HONDA MOTOR LTD | 3,299 | $84,000 | 0.0% | $25.46 | $33.42 | -23.5% | AMERN SHS | 438128308 |
| V | VISA INC | 432 | $83,000 | 0.0% | $192.13 * | $159.15 | +16.7% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 3,104 | $82,000 | 0.0% | $26.42 | $29.98 | -11.4% | PORTFOLIO S&P600 | 78468R853 |
| — | CREDIT SUISSE AG NASSAU BRH | 224 | $80,000 | 0.0% | $357.14 | $227.68 | — | LG CAP GRTH ENH | 22542D423 |
| VV | VANGUARD INDEX FDS | 546 | $78,000 | 0.0% | $142.86 | $73.97 | +93.3% | LARGE CAP ETF | 922908637 |
| — | PROSHARES TR | 4,000 | $78,000 | 0.0% | $19.50 | $38.72 | — | ULTRASHRT S&P500 | 74347B383 |
| — | PROSHARES TR | 4,000 | $76,000 | 0.0% | $19.00 | $34.40 | — | SHORT QQQ NEW | 74347B714 |
| VDC | VANGUARD WORLD FDS | 500 | $75,000 | 0.0% | $150.00 | $148.24 | +0.9% | CONSUM STP ETF | 92204A207 |
| ENIC | ENEL CHILE S.A. | 19,701 | $74,000 | 0.0% | $3.76 | $4.95 | -23.8% | SPONSORED ADR | 29278D105 |
| F | FORD MTR CO DEL | 11,935 | $73,000 | 0.0% | $6.12 * | $7.80 | -40.8% | COM | 345370860 |
| NOK | NOKIA CORP | 16,493 | $73,000 | 0.0% | $4.43 | $5.25 | -16.1% | SPONSORED ADR | 654902204 |
| DOG | PROSHARES TR | 1,500 | $72,000 | 0.0% | $48.00 | $51.19 | -6.5% | PSHS SHORT DOW30 | 74347B235 |
| EES | WISDOMTREE TR | 2,478 | $70,000 | 0.0% | $28.25 | $28.73 | -1.2% | US SMALLCAP FUND | 97717W562 |
| NFG | NATIONAL FUEL GAS CO N J | 1,671 | $70,000 | 0.0% | $41.89 | $63.03 | -33.5% | COM | 636180101 |
| CX | CEMEX SAB DE CV | 24,185 | $70,000 | 0.0% | $2.89 | $7.27 | -60.4% | SPON ADR NEW | 151290889 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,697 | $69,000 | 0.0% | $7.93 | $9.51 | -16.2% | SP ADR NON VTG | 71654V101 |
| — | GLAXOSMITHKLINE PLC | 1,669 | $68,000 | 0.0% | $40.74 | $44.49 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 1,320 | $67,000 | 0.0% | $50.76 * | $39.36 | +6.2% | COM NEW | 172967424 |
| EMBJ | EMBRAER S.A. | 11,193 | $67,000 | 0.0% | $5.99 | $23.77 | -74.8% | SPONSORED ADS | 29082A107 |
| FE | FIRSTENERGY CORP | 1,643 | $64,000 | 0.0% | $38.95 * | $26.02 | +18.0% | COM | 337932107 |
| PRU | PRUDENTIAL FINL INC | 997 | $61,000 | 0.0% | $61.18 * | $53.88 | -13.9% | COM | 744320102 |
| SPAB | SPDR SER TR | 1,988 | $61,000 | 0.0% | $30.68 | $28.60 | +7.9% | PORTFOLIO AGRGTE | 78464A649 |
| ABEV | AMBEV SA | 22,650 | $60,000 | 0.0% | $2.65 | $2.36 | +11.9% | SPONSORED ADR | 02319V103 |
| BX | BLACKSTONE GROUP INC | 1,035 | $59,000 | 0.0% | $57.00 * | $45.03 | +4.2% | COM CL A | 09260D107 |
| NVS | NOVARTIS AG | 680 | $59,000 | 0.0% | $86.76 | $66.57 | +31.2% | SPONSORED ADR | 66987V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,502 | $57,000 | 0.0% | $3.93 | $5.70 | -31.1% | SPONSORED ADS | 606822104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $56,000 | 0.0% | $311.11 | $100.17 | +210.4% | COM | 879360105 |
| MO | ALTRIA GROUP INC | 1,340 | $53,000 | 0.0% | $39.55 * | $25.45 | +0.3% | COM | 02209S103 |
| BHC | BAUSCH HEALTH COS INC | 2,879 | $53,000 | 0.0% | $18.41 | $17.62 | +3.8% | COM | 071734107 |
| — | DIREXION SHS ETF TR | 3,000 | $53,000 | 0.0% | $17.67 | $17.67 | — | DAILY FINL BEAR | 25460E133 |
| VHT | VANGUARD WORLD FDS | 272 | $52,000 | 0.0% | $191.18 | $106.96 | +80.1% | HEALTH CAR ETF | 92204A504 |
| AEM | AGNICO EAGLE MINES LTD | 810 | $52,000 | 0.0% | $64.20 * | $27.68 | +102.5% | COM | 008474108 |
| BP | BP PLC | 2,248 | $52,000 | 0.0% | $23.13 | $29.53 | -21.0% | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 534 | $51,000 | 0.0% | $95.51 | $86.46 | +10.0% | INT-TERM CORP | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 902 | $51,000 | 0.0% | $56.54 * | $47.48 | +10.4% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 300 | $50,000 | 0.0% | $166.67 | $124.59 | +34.3% | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,021 | $50,000 | 0.0% | $48.97 | $46.75 | +5.5% | SPONSORED ADR | 03524A108 |
| SHM | SPDR SER TR | 1,000 | $50,000 | 0.0% | $50.00 | $47.71 | +4.5% | NUVEEN BLMBRG SR | 78468R739 |
| HON | HONEYWELL INTL INC | 346 | $50,000 | 0.0% | $144.51 * | $96.72 | +25.9% | COM | 438516106 |
| AOM | ISHARES TR | 1,232 | $49,000 | 0.0% | $39.77 | $37.88 | +5.3% | MODERT ALLOC ETF | 464289875 |
| TBT | PROSHARES TR | 3,000 | $48,000 | 0.0% | $16.00 | $16.01 | -0.7% | PSHS ULTSH 20YRS | 74347B201 |
| CCJ | CAMECO CORP | 4,548 | $47,000 | 0.0% | $10.33 * | $8.05 | +25.0% | COM | 13321L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $47,000 | 0.0% | $94.00 | $63.27 | +50.0% | COM | 759509102 |
| MCK | MCKESSON CORP | 299 | $46,000 | 0.0% | $153.85 * | $145.43 | +1.9% | COM | 58155Q103 |
| MRNA | MODERNA INC | 707 | $45,000 | 0.0% | $63.65 | $18.29 | +251.0% | COM | 60770K107 |
| NXPI | NXP SEMICONDUCTORS N V | 384 | $44,000 | 0.0% | $114.58 * | $78.72 | +32.1% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 861 | $44,000 | 0.0% | $51.10 * | $32.46 | +37.4% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 630 | $44,000 | 0.0% | $69.84 | $71.07 | -2.8% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 480 | $44,000 | 0.0% | $91.67 * | $49.05 | +65.4% | COM | 747525103 |
| ELD | WISDOMTREE TR | 1,375 | $44,000 | 0.0% | $32.00 | $51.00 | -37.4% | EM LCL DEBT FD | 97717X867 |
| PKX | POSCO | 1,153 | $43,000 | 0.0% | $37.29 | $56.45 | -34.4% | SPONSORED ADR | 693483109 |
| BABA | ALIBABA GROUP HLDG LTD | 198 | $43,000 | 0.0% | $217.17 | $187.64 | +15.0% | SPONSORED ADS | 01609W102 |
| — | EMCLAIRE FINL CORP | 2,100 | $42,000 | 0.0% | $20.00 | $26.67 | — | COM | 290828102 |
| MPC | MARATHON PETE CORP | 1,111 | $42,000 | 0.0% | $37.80 * | $29.15 | +9.2% | COM | 56585A102 |
| GUNR | FLEXSHARES TR | 1,500 | $41,000 | 0.0% | $27.33 | $26.23 | +5.4% | MORNSTAR UPSTR | 33939L407 |
| SPMD | SPDR SER TR | 1,289 | $40,000 | 0.0% | $31.03 | $34.39 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| CARR | CARRIER GLOBAL CORPORATION | 1,807 | $40,000 | 0.0% | $22.14 * | $17.13 | +20.9% | COM | 14448C104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 980 | $40,000 | 0.0% | $40.82 | $33.30 | +22.0% | WILDERHIL CLAN | 46137V134 |
| NOC | NORTHROP GRUMMAN CORP | 126 | $39,000 | 0.0% | $309.52 * | $114.08 | +146.0% | COM | 666807102 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $37,000 | 0.0% | $25.12 * | $21.91 | -15.6% | COM | 706327103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,532 | $37,000 | 0.0% | $24.15 | $38.68 | -37.8% | SPN ADR RESTRD | 824596100 |
| VDE | VANGUARD WORLD FDS | 720 | $36,000 | 0.0% | $50.00 | $49.34 | +2.0% | ENERGY ETF | 92204A306 |
| ACWI | ISHARES TR | 482 | $36,000 | 0.0% | $74.69 | $69.77 | +5.7% | MSCI ACWI ETF | 464288257 |
| TRV | TRAVELERS COMPANIES INC | 315 | $36,000 | 0.0% | $114.29 * | $99.19 | +2.6% | COM | 89417E109 |
| TGT | TARGET CORP | 285 | $34,000 | 0.0% | $119.30 * | $53.43 | +93.6% | COM | 87612E106 |
| ICLN | ISHARES TR | 2,750 | $34,000 | 0.0% | $12.36 | $11.26 | +11.2% | GL CLEAN ENE ETF | 464288224 |
| LNG | CHENIERE ENERGY INC | 700 | $34,000 | 0.0% | $48.57 | $57.02 | -15.3% | COM NEW | 16411R208 |
| — | LABORATORY CORP AMER HLDGS | 204 | $34,000 | 0.0% | $166.67 | $127.45 | — | COM NEW | 50540R409 |
| FIS | FIDELITY NATL INFORMATION SV | 252 | $34,000 | 0.0% | $134.92 * | $44.64 | +167.6% | COM | 31620M106 |
| — | BLACKROCK CORE BD TR | 2,159 | $33,000 | 0.0% | $15.28 | $13.05 | — | SHS BEN INT | 09249E101 |
| BIDU | BAIDU INC | 274 | $33,000 | 0.0% | $120.44 | $172.46 | -30.5% | SPON ADR REP A | 056752108 |
| — | AEGON N V | 11,340 | $33,000 | 0.0% | $2.91 | $5.37 | — | NY REGISTRY SHS | 007924103 |
| — | AIR INDS GROUP | 27,324 | $33,000 | 0.0% | $1.21 | $1.10 | — | COM NEW | 00912N205 |
| SHW | SHERWIN WILLIAMS CO | 55 | $32,000 | 0.0% | $581.82 * | $171.20 | +7.2% | COM | 824348106 |
| SCHC | SCHWAB STRATEGIC TR | 1,033 | $31,000 | 0.0% | $30.01 | $30.04 | -1.6% | INTL SCEQT ETF | 808524888 |
| STBA | S & T BANCORP INC | 1,313 | $31,000 | 0.0% | $23.61 | $24.21 | -3.1% | COM | 783859101 |
| AIG | AMERICAN INTL GROUP INC | 1,007 | $31,000 | 0.0% | $30.78 * | $37.77 | -27.8% | COM NEW | 026874784 |
| — | TEMPLETON GLOBAL INCOME FD | 5,821 | $31,000 | 0.0% | $5.33 | $5.37 | — | COM | 880198106 |
| — | SELECT INTERIOR CONCEPTS INC | 8,420 | $29,000 | 0.0% | $3.44 | $10.69 | — | CL A | 816120307 |
| VGT | VANGUARD WORLD FDS | 104 | $29,000 | 0.0% | $278.85 * | $14.16 | +146.1% | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 311 | $29,000 | 0.0% | $93.25 * | $77.33 | +1.8% | SHS | G5960L103 |
| — | CEDAR FAIR L P | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | DEPOSITRY UNIT | 150185106 |
| SDY | SPDR SER TR | 300 | $27,000 | 0.0% | $90.00 | $98.62 | -7.5% | S&P DIVID ETF | 78464A763 |
| BELFB | BEL FUSE INC | 2,500 | $27,000 | 0.0% | $10.80 * | $8.57 | +17.5% | CL B | 077347300 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,947 | $27,000 | 0.0% | $9.16 * | $7.05 | -0.0% | COM | 446150104 |
| MMS | MAXIMUS INC | 384 | $27,000 | 0.0% | $70.31 | $60.28 | +16.9% | COM | 577933104 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $27,000 | 0.0% | $135.00 * | $39.73 | +171.6% | CL A | 810186106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 355 | $26,000 | 0.0% | $73.24 | $65.44 | +13.8% | CLOUD COMPUTING | 33734X192 |
| PSX | PHILLIPS 66 | 364 | $26,000 | 0.0% | $71.43 * | $75.74 | -24.2% | COM | 718546104 |
| XYZ | SQUARE INC | 250 | $26,000 | 0.0% | $104.00 | $72.47 | +44.8% | CL A | 852234103 |
| OEF | ISHARES TR | 181 | $26,000 | 0.0% | $143.65 | $123.86 | +15.0% | S&P 100 ETF | 464287101 |
| FUL | FULLER H B CO | 563 | $25,000 | 0.0% | $44.40 * | $45.72 | -9.1% | COM | 359694106 |
| LUV | SOUTHWEST AIRLS CO | 700 | $24,000 | 0.0% | $34.29 * | $52.60 | -39.5% | COM | 844741108 |
| EQT | EQT CORP | 2,006 | $24,000 | 0.0% | $11.96 * | $35.34 | -68.4% | COM | 26884L109 |
| VAW | VANGUARD WORLD FDS | 200 | $24,000 | 0.0% | $120.00 | $112.45 | +7.3% | MATERIALS ETF | 92204A801 |
| DOW | DOW INC | 600 | $24,000 | 0.0% | $40.00 * | $29.34 | +2.9% | COM | 260557103 |
| BGS | B & G FOODS INC NEW | 1,000 | $24,000 | 0.0% | $24.00 * | $10.18 | +47.6% | COM | 05508R106 |
| HAL | HALLIBURTON CO | 1,878 | $24,000 | 0.0% | $12.78 * | $22.14 | -46.7% | COM | 406216101 |
| STT | STATE STR CORP | 365 | $23,000 | 0.0% | $63.01 * | $52.17 | +2.2% | COM | 857477103 |
| TM | TOYOTA MOTOR CORP | 182 | $23,000 | 0.0% | $126.37 | $111.35 | +12.8% | SP ADR REP2COM | 892331307 |
| FDX | FEDEX CORP | 164 | $23,000 | 0.0% | $140.24 * | $134.45 | -5.7% | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 90 | $23,000 | 0.0% | $255.56 | $152.85 | +65.9% | CL A | 98980L101 |
| SE | SEA LTD | 205 | $22,000 | 0.0% | $107.32 | $72.38 | +48.2% | SPONSORED ADS | 81141R100 |
| — | AMPIO PHARMACEUTICALS INC | 35,050 | $22,000 | 0.0% | $0.63 | $3.32 | — | COM | 03209T109 |
| SYK | STRYKER CORPORATION | 121 | $22,000 | 0.0% | $181.82 * | $81.04 | +110.0% | COM | 863667101 |
| — | MARATHON OIL CORP | 3,581 | $22,000 | 0.0% | $6.14 | $23.85 | — | COM | 565849106 |
| NVO | NOVO-NORDISK A S | 330 | $22,000 | 0.0% | $66.67 | $59.55 | +10.0% | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $21,000 | 0.0% | $210.00 * | $97.85 | +98.0% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 205 | $20,000 | 0.0% | $97.56 * | $83.54 | +11.0% | COM | 40412C101 |
| BELFA | BEL FUSE INC | 2,000 | $20,000 | 0.0% | $10.00 * | $8.54 | +11.5% | CL A | 077347201 |
| HOG | HARLEY DAVIDSON INC | 815 | $19,000 | 0.0% | $23.31 | $51.89 | -54.2% | COM | 412822108 |
| REET | ISHARES TR | 912 | $19,000 | 0.0% | $20.83 | $20.22 | +3.3% | GLOBAL REIT ETF | 46434V647 |
| BCS | BARCLAYS PLC | 3,319 | $19,000 | 0.0% | $5.72 | $11.68 | -51.6% | ADR | 06738E204 |
| — | GENERAL ELECTRIC CO | 2,854 | $19,000 | 0.0% | $6.66 | $26.00 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 733 | $19,000 | 0.0% | $25.92 * | $26.55 | -8.1% | COM | 37045V100 |
| — | SOUTHERN NATL BANCORP OF VA | 2,000 | $19,000 | 0.0% | $9.50 | $13.50 | — | COM | 843395104 |
| WMK | WEIS MKTS INC | 371 | $19,000 | 0.0% | $51.21 * | $40.29 | +11.0% | COM | 948849104 |
| RMD | RESMED INC | 101 | $19,000 | 0.0% | $188.12 * | $155.99 | +17.5% | COM | 761152107 |
| CRWD | CROWDSTRIKE HLDGS INC | 175 | $18,000 | 0.0% | $102.86 * | $80.20 | +25.1% | CL A | 22788C105 |
| IJT | ISHARES TR | 104 | $18,000 | 0.0% | $173.08 * | $71.83 | +18.2% | S&P SML 600 GWT | 464287887 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,813 | $18,000 | 0.0% | $9.93 * | $34.44 | -70.4% | COM | 01741R102 |
| IJS | ISHARES TR | 151 | $18,000 | 0.0% | $119.21 * | $62.17 | -3.2% | SP SMCP600VL ETF | 464287879 |
| MHK | MOHAWK INDS INC | 173 | $18,000 | 0.0% | $104.05 * | $118.44 | -14.1% | COM | 608190104 |
| ENB | ENBRIDGE INC | 581 | $18,000 | 0.0% | $30.98 * | $23.83 | -11.6% | COM | 29250N105 |
| — | TELEFONICA BRASIL SA | 1,997 | $18,000 | 0.0% | $9.01 | $14.14 | — | SPONSORED ADR | 87936R106 |
| CELH | CELSIUS HLDGS INC | 1,500 | $18,000 | 0.0% | $12.00 * | $1.75 | +123.6% | COM NEW | 15118V207 |
| WPP | WPP PLC NEW | 468 | $18,000 | 0.0% | $38.46 | $85.25 | -54.1% | ADR | 92937A102 |
| ZTS | ZOETIS INC | 131 | $18,000 | 0.0% | $137.40 * | $125.31 | +4.3% | CL A | 98978V103 |
| FULT | FULTON FINL CORP PA | 1,571 | $17,000 | 0.0% | $10.82 * | $12.21 | -31.7% | COM | 360271100 |
| FSLY | FASTLY INC | 202 | $17,000 | 0.0% | $84.16 | $20.66 | +312.0% | CL A | 31188V100 |
| ETN | EATON CORP PLC | 200 | $17,000 | 0.0% | $85.00 * | $74.77 | +6.3% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 70 | $17,000 | 0.0% | $242.86 * | $149.81 | +41.0% | COM | 009158106 |
| IP | INTL PAPER CO | 476 | $17,000 | 0.0% | $35.71 * | $26.25 | -0.2% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 269 | $16,000 | 0.0% | $59.48 * | $54.18 | +6.2% | COM | 038222105 |
| TXT | TEXTRON INC | 480 | $16,000 | 0.0% | $33.33 | $40.08 | -18.4% | COM | 883203101 |
| ADI | ANALOG DEVICES INC | 127 | $16,000 | 0.0% | $125.98 * | $81.92 | +35.9% | COM | 032654105 |
| — | SIRIUS XM HOLDINGS INC | 2,790 | $16,000 | 0.0% | $5.73 | $4.70 | — | COM | 82968B103 |
| IVZ | INVESCO LTD | 1,500 | $16,000 | 0.0% | $10.67 * | $11.08 | -23.0% | SHS | G491BT108 |
| EPP | ISHARES INC | 380 | $15,000 | 0.0% | $39.47 | $49.56 | -19.8% | MSCI PAC JP ETF | 464286665 |
| CPA | COPA HOLDINGS SA | 297 | $15,000 | 0.0% | $50.51 * | $62.41 | -31.1% | CL A | P31076105 |
| CTVA | CORTEVA INC | 550 | $15,000 | 0.0% | $27.27 * | $24.35 | +3.2% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 69 | $15,000 | 0.0% | $217.39 * | $105.97 | +75.0% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 99 | $15,000 | 0.0% | $151.52 * | $142.25 | -10.0% | COM | 053484101 |
| — | SPIRIT AIRLS INC | 825 | $15,000 | 0.0% | $18.18 | $18.18 | — | COM | 848577102 |
| — | CHANGE HEALTHCARE INC | 1,382 | $15,000 | 0.0% | $10.85 | $10.13 | — | COM | 15912K100 |
| ITW | ILLINOIS TOOL WKS INC | 86 | $15,000 | 0.0% | $174.42 * | $122.64 | +25.5% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 1,001 | $15,000 | 0.0% | $14.99 * | $13.22 | -17.6% | COM | 49456B101 |
| INGR | INGREDION INC | 186 | $15,000 | 0.0% | $80.65 * | $85.91 | -3.4% | COM | 457187102 |
| — | ETF MANAGERS TR | 1,184 | $15,000 | 0.0% | $12.67 | $25.27 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GABELLI DIVID & INCOME TR | 800 | $14,000 | 0.0% | $17.50 | $15.00 | — | COM | 36242H104 |
| ORANY | ORANGE | 1,202 | $14,000 | 0.0% | $11.65 * | $16.20 | -26.6% | SPONSORED ADR | 684060106 |
| WTRG | ESSENTIAL UTILS INC | 320 | $14,000 | 0.0% | $43.75 * | $47.18 | -10.5% | COM | 29670G102 |
| CAG | CONAGRA BRANDS INC | 399 | $14,000 | 0.0% | $35.09 * | $27.46 | +0.9% | COM | 205887102 |
| — | UNILEVER PLC | 258 | $14,000 | 0.0% | $54.26 | $58.14 | — | SPON ADR NEW | 904767704 |
| JPXN | ISHARES TR | 238 | $14,000 | 0.0% | $58.82 | $48.97 | +21.3% | JPX NIKKEI 400 | 464287382 |
| ITM | VANECK VECTORS ETF TR | 277 | $14,000 | 0.0% | $50.54 | $50.39 | +1.1% | AMT FREE INT ETF | 92189H201 |
| — | CRH PLC | 415 | $14,000 | 0.0% | $33.73 | $30.41 | — | ADR | 12626K203 |
| — | ROYAL DUTCH SHELL PLC | 443 | $14,000 | 0.0% | $31.60 | $76.80 | — | SPONS ADR A | 780259206 |
| TFC | TRUIST FINL CORP | 377 | $14,000 | 0.0% | $37.14 * | $27.74 | +4.9% | COM | 89832Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 352 | $14,000 | 0.0% | $39.77 * | $25.72 | +33.1% | COM | 416515104 |
| BDX | BECTON DICKINSON & CO | 58 | $14,000 | 0.0% | $241.38 * | $199.68 | +7.1% | COM | 075887109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $14,000 | 0.0% | $13.46 | $13.43 | — | COM | 09254X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75 | $13,000 | 0.0% | $173.33 * | $180.55 | -15.9% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $13,000 | 0.0% | $147.73 * | $112.66 | +17.7% | COM | 053015103 |
| — | BK OF AMERICA CORP | 10 | $13,000 | 0.0% | $1300.00 | $1300.00 | — | 7.25pcnt CNV PFD L | 060505682 |
| LECO | LINCOLN ELEC HLDGS INC | 155 | $13,000 | 0.0% | $83.87 | $67.79 | +24.3% | COM | 533900106 |
| — | BARRICK GOLD CORPORATION | 500 | $13,000 | 0.0% | $26.00 | $13.83 | — | COM | 067901108 |
| — | EQUITRANS MIDSTREAM CORP | 1,604 | $13,000 | 0.0% | $8.10 | $19.20 | — | COM | 294600101 |
| AGRO | ADECOAGRO S A | 2,969 | $13,000 | 0.0% | $4.38 * | $6.98 | -44.7% | COM | L00849106 |
| IEV | ISHARES TR | 314 | $13,000 | 0.0% | $41.40 * | $49.31 | -18.1% | EUROPE ETF | 464287861 |
| GEN | NORTONLIFELOCK INC | 650 | $13,000 | 0.0% | $20.00 * | $12.38 | +42.6% | COM | 668771108 |
| UGI | UGI CORP NEW | 382 | $12,000 | 0.0% | $31.41 | $49.97 | -36.4% | COM | 902681105 |
| AFL | AFLAC INC | 338 | $12,000 | 0.0% | $35.50 * | $39.27 | -19.5% | COM | 001055102 |
| — | AMERICA MOVIL SAB DE CV | 979 | $12,000 | 0.0% | $12.26 | $15.12 | — | SPON ADR L SHS | 02364W105 |
| — | LINDE PLC | 55 | $12,000 | 0.0% | $218.18 | $163.64 | — | SHS | G5494J103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 710 | $12,000 | 0.0% | $16.90 | $14.08 | — | TR UNIT | 85208R101 |
| CE | CELANESE CORP DEL | 140 | $12,000 | 0.0% | $85.71 * | $90.95 | -14.0% | COM | 150870103 |
| MFC | MANULIFE FINL CORP | 898 | $12,000 | 0.0% | $13.36 | $18.90 | -27.9% | COM | 56501R106 |
| OLP | ONE LIBERTY PPTYS INC | 700 | $12,000 | 0.0% | $17.14 | $14.29 | — | COM | 682406103 |
| FDS | FACTSET RESH SYS INC | 38 | $12,000 | 0.0% | $315.79 | $195.00 | +59.9% | COM | 303075105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254 | $12,000 | 0.0% | $47.24 * | $35.22 | +15.9% | COM | 744573106 |
| PAYX | PAYCHEX INC | 148 | $11,000 | 0.0% | $74.32 * | $51.54 | +25.6% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 135 | $11,000 | 0.0% | $81.48 * | $44.09 | +53.9% | COM | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 145 | $11,000 | 0.0% | $75.86 | $65.00 | — | COM | 00507V109 |
| — | COMPANHIA BRASILEIRA DE DIST | 875 | $11,000 | 0.0% | $12.57 | $12.64 | — | SPONSORED ADR | 20440T300 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $11,000 | 0.0% | $8.94 | $15.45 | — | COM NEW | 268158201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $11,000 | 0.0% | $56.41 | $39.23 | +44.7% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 10 | $11,000 | 0.0% | $1100.00 * | $16.68 | +331.5% | COM | 88160R101 |
| TRIP | TRIPADVISOR INC | 538 | $10,000 | 0.0% | $18.59 * | $19.11 | -0.5% | COM | 896945201 |
| — | LAZARD LTD | 351 | $10,000 | 0.0% | $28.49 | $46.12 | — | SHS A | G54050102 |
| EPR | EPR PPTYS | 300 | $10,000 | 0.0% | $33.33 | $23.33 | — | COM SH BEN INT | 26884U109 |
| — | PACWEST BANCORP DEL | 500 | $10,000 | 0.0% | $20.00 | $42.75 | — | COM | 695263103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,690 | $10,000 | 0.0% | $5.92 * | $19.17 | -70.0% | SPON ADR CL D | 984245100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,755 | $10,000 | 0.0% | $5.70 | $6.52 | -11.6% | SPON ADR NEW | 900111204 |
| D | DOMINION ENERGY INC | 122 | $10,000 | 0.0% | $81.97 * | $48.84 | +30.8% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 59 | $10,000 | 0.0% | $169.49 * | $150.53 | +6.1% | CL A | 21036P108 |
| NKE | NIKE INC | 90 | $9,000 | 0.0% | $100.00 * | $67.97 | +33.8% | CL B | 654106103 |
| BOX | BOX INC | 425 | $9,000 | 0.0% | $21.18 | $17.56 | +18.2% | CL A | 10316T104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 125 | $9,000 | 0.0% | $72.00 * | $35.51 | -2.5% | CL A | 55826T102 |
| SYY | SYSCO CORP | 158 | $9,000 | 0.0% | $56.96 * | $52.02 | -9.7% | COM | 871829107 |
| TKR | TIMKEN CO | 200 | $9,000 | 0.0% | $45.00 | $48.13 | -5.5% | COM | 887389104 |
| SHOP | SHOPIFY INC | 9 | $9,000 | 0.0% | $1000.00 * | $45.08 | +110.6% | CL A | 82509L107 |
| — | WEINGARTEN RLTY INVS | 500 | $9,000 | 0.0% | $18.00 | $30.00 | — | SH BEN INT | 948741103 |
| — | PREFERRED APT CMNTYS INC | 1,000 | $8,000 | 0.0% | $8.00 | $13.50 | — | COM | 74039L103 |
| VFC | V F CORP | 139 | $8,000 | 0.0% | $57.55 * | $75.34 | -19.1% | COM | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $8,000 | 0.0% | $145.45 * | $99.52 | +31.4% | COM NEW | 620076307 |
| SGOL | ABERDEEN STD GOLD ETF TR | 455 | $8,000 | 0.0% | $17.58 * | $15.86 | +8.1% | PHYSCL GOLD SHS | 00326A104 |
| QUAL | ISHARES TR | 81 | $8,000 | 0.0% | $98.77 * | $82.96 | +15.6% | USA QUALITY FCTR | 46432F339 |
| INFY | INFOSYS LTD | 820 | $8,000 | 0.0% | $9.76 | $8.93 | +8.2% | SPONSORED ADR | 456788108 |
| — | CHIMERIX INC | 2,500 | $8,000 | 0.0% | $3.20 | $5.60 | — | COM | 16934W106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95 | $7,000 | 0.0% | $73.68 | $73.30 | -1.0% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 83 | $7,000 | 0.0% | $84.34 | $83.76 | -1.3% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 71 | $7,000 | 0.0% | $98.59 * | $74.42 | +7.8% | COM | 74340W103 |
| — | ETF MANAGERS TR | 115 | $7,000 | 0.0% | $60.87 | $43.48 | — | WEDBUSH VID GAME | 26924G706 |
| SIXG | ETF SER SOLUTIONS | 250 | $7,000 | 0.0% | $28.00 | $20.00 | — | DEFIANCE NEXT | 26922A289 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 250 | $7,000 | 0.0% | $28.00 * | $26.99 | -3.4% | SPON ADR SER B | 833635105 |
| TLT | ISHARES TR | 41 | $7,000 | 0.0% | $170.73 * | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| NTNX | NUTANIX INC | 310 | $7,000 | 0.0% | $22.58 * | $20.71 | +14.5% | CL A | 67059N108 |
| — | MOBILE TELESYSTEMS PJSC | 710 | $7,000 | 0.0% | $9.86 | $7.33 | — | SPONSORED ADR | 607409109 |
| ALC | ALCON AG | 120 | $7,000 | 0.0% | $58.33 * | $57.87 | -2.4% | ORD SHS | H01301128 |
| CL | COLGATE PALMOLIVE CO | 101 | $7,000 | 0.0% | $69.31 * | $57.24 | +12.5% | COM | 194162103 |
| — | VEREIT INC | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM | 92339V100 |
| IBB | ISHARES TR | 45 | $6,000 | 0.0% | $133.33 * | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| DFEN | DIREXION SHS ETF TR | 500 | $6,000 | 0.0% | $12.00 * | $43.38 | -71.6% | DLY AEROSPC 3X | 25460E661 |
| NEM | NEWMONT CORP | 100 | $6,000 | 0.0% | $60.00 * | $49.87 | +4.6% | COM | 651639106 |
| DLX | DELUXE CORP | 274 | $6,000 | 0.0% | $21.90 * | $31.85 | -45.2% | COM | 248019101 |
| NUE | NUCOR CORP | 155 | $6,000 | 0.0% | $38.71 * | $50.72 | -25.7% | COM | 670346105 |
| MAA | MID-AMER APT CMNTYS INC | 52 | $6,000 | 0.0% | $115.38 * | $76.48 | +23.9% | COM | 59522J103 |
| KRE | SPDR SER TR | 166 | $6,000 | 0.0% | $36.14 * | $55.44 | -30.8% | S&P REGL BKG | 78464A698 |
| ADSK | AUTODESK INC | 26 | $6,000 | 0.0% | $230.77 * | $119.09 | +100.9% | COM | 052769106 |
| DGRW | WISDOMTREE TR | 138 | $6,000 | 0.0% | $43.48 * | $41.33 | +10.1% | US QTLY DIV GRT | 97717X669 |
| SVC | SERVICE PPTYS TR | 800 | $6,000 | 0.0% | $7.50 | $25.16 | — | COM SH BEN INT | 81761L102 |
| ERIE | ERIE INDTY CO | 30 | $6,000 | 0.0% | $200.00 * | $56.19 | +206.6% | CL A | 29530P102 |
| — | PETROCHINA CO LTD | 168 | $6,000 | 0.0% | $35.71 | $58.43 | — | SPONSORED ADR | 71646E100 |
| — | ETF SER SOLUTIONS | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | LONCAR CANCER | 26922A826 |
| FCX | FREEPORT-MCMORAN INC | 400 | $5,000 | 0.0% | $12.50 * | $12.47 | -13.2% | CL B | 35671D857 |
| PII | POLARIS INC | 58 | $5,000 | 0.0% | $86.21 * | $116.99 | -20.9% | COM | 731068102 |
| MEDP | MEDPACE HLDGS INC | 50 | $5,000 | 0.0% | $100.00 * | $36.53 | +154.6% | COM | 58506Q109 |
| NWL | NEWELL BRANDS INC | 333 | $5,000 | 0.0% | $15.02 * | $11.31 | +9.9% | COM | 651229106 |
| — | TABULA RASA HEALTHCARE INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 873379101 |
| — | BRISTOL-MYERS SQUIBB CO | 1,232 | $5,000 | 0.0% | $4.06 | $3.25 | — | RIGHT 99/99/9999 | 110122157 |
| HWM | HOWMET AEROSPACE INC | 314 | $5,000 | 0.0% | $15.92 | $12.97 | +20.6% | COM | 443201108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,015 | $4,000 | 0.0% | $3.94 * | $9.06 | -51.9% | SPONSORED ADS | 40053W101 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $4,000 | 0.0% | $10.00 * | $26.11 | -65.7% | COM | 382550101 |
| TTD | THE TRADE DESK INC | 10 | $4,000 | 0.0% | $400.00 * | $27.16 | +49.7% | COM CL A | 88339J105 |
| — | THOMSON REUTERS CORP. | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | COM NEW | 884903709 |
| GAP | GAP INC | 356 | $4,000 | 0.0% | $11.24 * | $17.73 | -41.3% | COM | 364760108 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $4,000 | 0.0% | $95.24 * | $85.11 | +7.7% | COM | 363576109 |
| — | LAM RESEARCH CORP | 11 | $4,000 | 0.0% | $363.64 | $363.64 | — | COM | 512807108 |
| NTLA | INTELLIA THERAPEUTICS INC | 180 | $4,000 | 0.0% | $22.22 * | $16.99 | +23.7% | COM | 45826J105 |
| FXE | INVESCO CURRENCYSHARES EURO | 36 | $4,000 | 0.0% | $111.11 * | $104.06 | +1.9% | EURO SHS | 46138K103 |
| VLUE | ISHARES TR | 59 | $4,000 | 0.0% | $67.80 * | $80.85 | -10.6% | EDGE MSCI USA VL | 46432F388 |
| AMP | AMERIPRISE FINL INC | 25 | $4,000 | 0.0% | $160.00 * | $134.12 | +2.3% | COM | 03076C106 |
| APPN | APPIAN CORP | 69 | $4,000 | 0.0% | $57.97 * | $47.38 | +8.2% | CL A | 03782L101 |
| — | ETF MANAGERS TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $4,000 | 0.0% | $40.00 * | $33.44 | +1.2% | COM | 74251V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 99 | $4,000 | 0.0% | $40.40 * | $21.61 | +69.9% | SPONSORED ADS A | 98980A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $4,000 | 0.0% | $114.29 * | $77.31 | +44.3% | COM | 83088M102 |
| DLB | DOLBY LABORATORIES INC | 60 | $4,000 | 0.0% | $66.67 * | $55.07 | +10.2% | COM CL A | 25659T107 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $4,000 | 0.0% | $333.33 * | $217.12 | +24.3% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36 | $4,000 | 0.0% | $111.11 * | $78.25 | +49.8% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 97 | $4,000 | 0.0% | $41.24 * | $43.68 | -33.4% | COM NEW | 902973304 |
| TWLO | TWILIO INC | 19 | $4,000 | 0.0% | $210.53 * | $115.02 | +90.8% | CL A | 90138F102 |
| NIO | NIO INC | 500 | $4,000 | 0.0% | $8.00 * | $4.40 | +75.7% | SPON ADS | 62914V106 |
| — | EATON VANCE CORP | 91 | $4,000 | 0.0% | $43.96 | $54.95 | — | COM NON VTG | 278265103 |
| MPB | MID PENN BANCORP INC | 220 | $4,000 | 0.0% | $18.18 * | $19.11 | -19.6% | COM | 59540G107 |
| — | RITE AID CORP | 184 | $3,000 | 0.0% | $16.30 | $7.82 | — | COM | 767754872 |
| AMD | ADVANCED MICRO DEVICES INC | 59 | $3,000 | 0.0% | $50.85 * | $53.02 | -0.8% | COM | 007903107 |
| MET | METLIFE INC | 72 | $3,000 | 0.0% | $41.67 * | $32.72 | -6.6% | COM | 59156R108 |
| MDU | MDU RES GROUP INC | 115 | $3,000 | 0.0% | $26.09 * | $7.03 | +2.2% | COM | 552690109 |
| VT | VANGUARD INTL EQUITY INDEX F | 39 | $3,000 | 0.0% | $76.92 * | $75.37 | -0.8% | TT WRLD ST ETF | 922042742 |
| VLO | VALERO ENERGY CORP | 43 | $3,000 | 0.0% | $69.77 * | $73.62 | -35.7% | COM | 91913Y100 |
| ESTC | ELASTIC N V | 29 | $3,000 | 0.0% | $103.45 * | $64.58 | +42.8% | ORD SHS | N14506104 |
| NVDA | NVIDIA CORPORATION | 7 | $3,000 | 0.0% | $428.57 * | $8.06 | +17.4% | COM | 67066G104 |
| LIT | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 * | $26.93 | +17.5% | LITHIUM BTRY ETF | 37954Y855 |
| AVT | AVNET INC | 96 | $3,000 | 0.0% | $31.25 * | $32.92 | -26.4% | COM | 053807103 |
| — | SPLUNK INC | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 848637104 |
| HPQ | HP INC | 176 | $3,000 | 0.0% | $17.05 * | $15.31 | -5.6% | COM | 40434L105 |
| RGR | STURM RUGER & CO INC | 44 | $3,000 | 0.0% | $68.18 * | $60.76 | +25.1% | COM | 864159108 |
| SO | SOUTHERN CO | 66 | $3,000 | 0.0% | $45.45 * | $35.28 | +19.0% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 15 | $3,000 | 0.0% | $200.00 * | $109.90 | +58.2% | COM | 70450Y103 |
| FTNT | FORTINET INC | 19 | $3,000 | 0.0% | $157.89 * | $18.82 | +45.9% | COM | 34959E109 |
| — | ZYNGA INC | 303 | $3,000 | 0.0% | $9.90 | $6.62 | — | CL A | 98986T108 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $82.39 | +7.2% | COM NEW | 832696405 |
| UCO | PROSHARES TR II | 80 | $2,000 | 0.0% | $25.00 * | $7.01 | +2.3% | ULTA BLMBG 2017 | 74347Y888 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,370 | $2,000 | 0.0% | $1.46 | $21.90 | — | SH BEN INT | 709102107 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.32 | — | COM | 68620P101 |
| PNR | PENTAIR PLC | 55 | $2,000 | 0.0% | $36.36 * | $32.65 | +8.1% | SHS | G7S00T104 |
| ORMP | ORAMED PHARM INC | 500 | $2,000 | 0.0% | $4.00 * | $5.86 | -43.9% | COM NEW | 68403P203 |
| CRM | SALESFORCE COM INC | 13 | $2,000 | 0.0% | $153.85 * | $150.15 | +23.3% | COM | 79466L302 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 6706ER101 |
| MU | MICRON TECHNOLOGY INC | 31 | $2,000 | 0.0% | $64.52 * | $44.12 | +13.9% | COM | 595112103 |
| DXCM | DEXCOM INC | 6 | $2,000 | 0.0% | $333.33 * | $62.23 | +62.9% | COM | 252131107 |
| CMS | CMS ENERGY CORP | 37 | $2,000 | 0.0% | $54.05 * | $51.97 | -4.8% | COM | 125896100 |
| WAB | WABTEC | 39 | $2,000 | 0.0% | $51.28 * | $69.17 | -19.4% | COM | 929740108 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,000 | 0.0% | $400.00 * | $256.08 | +34.9% | COM | 25754A201 |
| VWOB | VANGUARD WHITEHALL FDS | 30 | $2,000 | 0.0% | $66.67 * | $80.60 | -3.5% | EMERG MKT BD ETF | 921946885 |
| SLB | SCHLUMBERGER LTD | 100 | $2,000 | 0.0% | $20.00 * | $55.36 | -70.5% | COM | 806857108 |
| EDIT | EDITAS MEDICINE INC | 75 | $2,000 | 0.0% | $26.67 * | $26.13 | +13.2% | COM | 28106W103 |
| ROKU | ROKU INC | 18 | $2,000 | 0.0% | $111.11 * | $115.11 | +1.2% | COM CL A | 77543R102 |
| CWCO | CONSOLIDATED WATER CO INC | 120 | $2,000 | 0.0% | $16.67 * | $8.82 | +45.6% | ORD | G23773107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $2,000 | 0.0% | $1000.00 * | $15.95 | +32.0% | COM | 169656105 |
| GRWG | GROWGENERATION CORP | 343 | $2,000 | 0.0% | $5.83 * | $4.67 | +46.6% | COM | 39986L109 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $56.52 | -70.9% | UNIT 99/99/9999 | 143658300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $2,000 | 0.0% | $10.81 * | $52.41 | -76.5% | SPONSORED ADS | 881624209 |
| BSX | BOSTON SCIENTIFIC CORP | 45 | $2,000 | 0.0% | $44.44 * | $42.37 | -17.1% | COM | 101137107 |
| — | CANOPY GROWTH CORP | 124 | $2,000 | 0.0% | $16.13 | $44.41 | — | COM | 138035100 |
| GATX | GATX CORP | 28 | $2,000 | 0.0% | $71.43 * | $34.05 | +61.2% | COM | 361448103 |
| — | CEL SCI CORP | 135 | $2,000 | 0.0% | $14.81 | — | — | COM PAR NEW | 150837607 |
| MTUM | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $107.05 | +22.4% | USA MOMENTUM FCT | 46432F396 |
| — | J ALEXANDERS HLDGS INC | 394 | $2,000 | 0.0% | $5.08 | $10.81 | — | COM | 46609J106 |
| GDOT | GREEN DOT CORP | 16 | $1,000 | 0.0% | $62.50 * | $33.84 | +45.0% | CL A | 39304D102 |
| EMB | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $103.48 | +5.5% | JPMORGAN USD EMG | 464288281 |
| — | ASA GOLD AND PRECIOUS MTLS L | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SHS | G3156P103 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $41.19 | +46.4% | COM | 418056107 |
| TXN | TEXAS INSTRS INC | 9 | $1,000 | 0.0% | $111.11 * | $102.86 | +5.6% | COM | 882508104 |
| CWH | CAMPING WORLD HLDGS INC | 41 | $1,000 | 0.0% | $24.39 * | $12.00 | +69.4% | CL A | 13462K109 |
| — | ARCONIC CORPORATION | 77 | $1,000 | 0.0% | $12.99 | $15.92 | — | COM | 03966V107 |
| CLF | CLEVELAND CLIFFS INC | 104 | $1,000 | 0.0% | $9.62 * | $6.19 | -10.8% | COM | 185899101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13 | $1,000 | 0.0% | $76.92 * | $29.83 | +30.6% | COM | 70932M107 |
| PJT | PJT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $40.20 | +17.3% | COM CL A | 69343T107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 * | $104.56 | +6.0% | COM | 98956P102 |
| AA | ALCOA CORP | 106 | $1,000 | 0.0% | $9.43 * | $22.51 | -52.3% | COM | 013872106 |
| TIP | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $109.17 | +12.7% | TIPS BD ETF | 464287176 |
| — | UNITED STATES STL CORP NEW | 121 | $1,000 | 0.0% | $8.26 | $27.19 | — | COM | 912909108 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $12.68 | +36.0% | US DIVIDEND EQ | 808524797 |
| VMC | VULCAN MATLS CO | 12 | $1,000 | 0.0% | $83.33 * | $133.67 | -17.2% | COM | 929160109 |
| GLW | CORNING INC | 26 | $1,000 | 0.0% | $38.46 * | $24.98 | -10.8% | COM | 219350105 |
| EDV | VANGUARD WORLD FD | 6 | $1,000 | 0.0% | $166.67 | $167.14 | -0.7% | EXTENDED DUR | 921910709 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| MAT | MATTEL INC | 6 | $0 | 0.0% | $0.00 | $11.44 | -15.5% | COM | 577081102 |
| — | ADVAXIS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $0.00 | $15.33 | -30.0% | COM | 00773T101 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $0.00 | $37.40 | -76.4% | CL C | 904311206 |
| COTY | COTY INC | 56 | $0 | 0.0% | $0.00 | $19.93 | -77.6% | COM CL A | 222070203 |
| — | NOBLE CORP PLC | 1,120 | $0 | 0.0% | $0.00 | $10.14 | — | SHS USD | G65431101 |
| — | ROYAL DUTCH SHELL PLC | 9 | $0 | 0.0% | $0.00 | $86.02 | — | SPON ADR B | 780259107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.34 | -45.1% | COM | 76118Y104 |
| CMP | COMPASS MINERALS INTL INC | 9 | $0 | 0.0% | $0.00 | $48.21 | -8.4% | COM | 20451N101 |
| WPC | WP CAREY INC | 6 | $0 | 0.0% | $0.00 | $90.91 | — | COM | 92936U109 |
| PLNT | PLANET FITNESS INC | 7 | $0 | 0.0% | $0.00 | $69.73 | -13.1% | CL A | 72703H101 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $0.00 | $61.78 | -85.8% | COM | 69331C108 |
| PARR | PAR PACIFIC HOLDINGS INC | 53 | $0 | 0.0% | $0.00 | $16.71 | -46.2% | COM NEW | 69888T207 |
| — | SOUTHWESTERN ENERGY CO | 100 | $0 | 0.0% | $0.00 | $14.61 | — | COM | 845467109 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | $29.62 | +1.3% | US TIPS ETF | 808524870 |
| MTUS | TIMKENSTEEL CORP | 100 | $0 | 0.0% | $0.00 | $16.77 | -76.8% | COM | 887399103 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $13.59 | -59.2% | COM | 366505105 |
| JNK | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| KTB | KONTOOR BRANDS INC | 19 | $0 | 0.0% | $0.00 | $29.07 | -38.7% | COM | 50050N103 |
| BIL | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $91.54 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| KFY | KORN FERRY | 11 | $0 | 0.0% | $0.00 | $33.51 | -16.3% | COM NEW | 500643200 |
| SPYG | SPDR SER TR | 5 | $0 | 0.0% | $0.00 | $41.53 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| — | TRANSENTERIX INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| MAC | MACERICH CO | 53 | $0 | 0.0% | $0.00 | $6.17 | — | COM | 554382101 |
| RILY | B. RILEY FINANCIAL INC | 20 | $0 | 0.0% | $0.00 | $23.54 | -7.6% | COM | 05580M108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | $6.70 | +21.4% | SHS NEW | 030111207 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $0 | 0.0% | $0.00 | $35.37 | -21.4% | COM | 10922N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 16 | $0 | 0.0% | $0.00 | $25.47 | -18.9% | COM | 42250P103 |
| — | SYNOVUS FINL CORP | 14 | $0 | 0.0% | $0.00 | $20.62 | — | COM NEW | 87161C501 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $0.00 | $211.75 | +15.3% | COM | 036752103 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| AZN | ASTRAZENECA PLC | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 046353108 |
| AWX | AVALON HLDGS CORP | 239 | $0 | 0.0% | $0.00 | $2.14 | -24.8% | CL A | 05343P109 |
| — | AYTU BIOSCIENCE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |