Location: Hermitage, PA
CIK: 0001568068 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 219,981 | $41.17M | 9.8% | $187.15 | $124.25 | +50.6% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 261,799 | $30.91M | 7.3% | $118.06 | $110.78 | +6.6% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,085 | $21.74M | 5.2% | $212.94 | $133.69 | +59.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 301,568 | $21.18M | 5.0% | $70.23 | $62.87 | +11.7% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 271,470 | $14.56M | 3.5% | $53.64 | $51.96 | +3.2% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 69,768 | $12.93M | 3.1% | $185.31 * | $28.93 | +28.1% | CORE S&P MCP ETF | 464287507 |
| XMLV | INVESCO EXCH TRADED FD TR II | 260,200 | $10.84M | 2.6% | $41.66 | $42.64 | -2.3% | S&P MIDCP LOW | 46138E198 |
| IDLV | INVESCO EXCH TRADED FD TR II | 379,463 | $10.8M | 2.6% | $28.46 | $30.85 | -7.7% | S&P INTL LOW | 46138E230 |
| RWO | SPDR INDEX SHS FDS | 257,311 | $10.16M | 2.4% | $39.50 | $47.91 | -17.6% | DJ GLB RL ES ETF | 78463X749 |
| MUB | ISHARES TR | 85,014 | $9.856M | 2.3% | $115.93 | $108.76 | +6.6% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 282,715 | $8.877M | 2.1% | $31.40 * | $15.24 | +3.0% | INTL EQTY ETF | 808524805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 339,722 | $8.853M | 2.1% | $26.06 | $27.69 | -5.9% | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 105,639 | $8.549M | 2.0% | $80.93 | $75.21 | +7.6% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 73,396 | $8.5M | 2.0% | $115.81 * | $84.97 | +32.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 69,610 | $8.017M | 1.9% | $115.17 * | $8.69 | +65.6% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 257,475 | $6.89M | 1.6% | $26.76 | $23.31 | +14.8% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,933 | $6.397M | 1.5% | $43.24 | $39.06 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| DON | WISDOMTREE TR | 211,628 | $6.12M | 1.5% | $28.92 | $33.53 | -13.8% | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN AMT FREE QLTY MUN INC | 401,095 | $5.752M | 1.4% | $14.34 | $14.02 | — | COM | 670657105 |
| DLS | WISDOMTREE TR | 89,514 | $5.362M | 1.3% | $59.90 | $58.39 | +2.6% | INTL SMCAP DIV | 97717W760 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 127,980 | $5.234M | 1.2% | $40.90 | $37.28 | +9.7% | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 65,064 | $5.182M | 1.2% | $79.64 * | $10.61 | +25.1% | US BRD MKT ETF | 808524102 |
| DWM | WISDOMTREE TR | 91,891 | $4.178M | 1.0% | $45.47 | $55.21 | -17.6% | INTL EQUITY FD | 97717W703 |
| IVV | ISHARES TR | 12,209 | $4.103M | 1.0% | $336.06 | $282.90 | +18.8% | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 200,517 | $3.818M | 0.9% | $19.04 | $23.80 | -20.0% | NO AMER ENERGY | 33738D101 |
| — | BNY MELLON MUN BD INFRASTRUC | 280,160 | $3.768M | 0.9% | $13.45 | $13.31 | — | COM SHS | 09662W109 |
| — | NUVEEN QUALITY MUNCP INCOME | 256,301 | $3.721M | 0.9% | $14.52 | $14.56 | — | COM | 67066V101 |
| — | EATON VANCE MUN BD FD | 281,983 | $3.714M | 0.9% | $13.17 | $12.74 | — | COM | 27827X101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 249,545 | $3.666M | 0.9% | $14.69 | $15.21 | — | COM SH BEN INT | 67070X101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,032 | $3.645M | 0.9% | $113.79 * | $22.54 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO QUALITY MUN INCOME T | 291,138 | $3.598M | 0.9% | $12.36 | $12.36 | — | COM | 46133G107 |
| BND | VANGUARD BD INDEX FDS | 39,869 | $3.517M | 0.8% | $88.21 | $81.67 | +8.0% | TOTAL BND MRKT | 921937835 |
| — | INVESCO MUN TR | 288,195 | $3.461M | 0.8% | $12.01 | $12.38 | — | COM | 46131J103 |
| — | BLACKROCK MUNIENHANCED FD IN | 259,847 | $2.936M | 0.7% | $11.30 | $11.37 | — | COM | 09253Y100 |
| — | INVESCO MUN OPPORTUNITY TR | 236,819 | $2.894M | 0.7% | $12.22 | $12.59 | — | COM | 46132C107 |
| VTI | VANGUARD INDEX FDS | 16,929 | $2.883M | 0.7% | $170.30 | $115.69 | +47.2% | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 54,840 | $2.848M | 0.7% | $51.93 | $47.52 | +9.3% | NUVEEN BRC MUNIC | 78468R721 |
| ACWX | ISHARES TR | 57,301 | $2.635M | 0.6% | $45.99 | $44.36 | +3.7% | MSCI ACWI EX US | 464288240 |
| SCHZ | SCHWAB STRATEGIC TR | 46,097 | $2.585M | 0.6% | $56.08 * | $25.89 | +8.3% | US AGGREGATE B | 808524839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,641 | $2.534M | 0.6% | $117.09 * | $27.10 | -13.6% | FTSE RAFI 1500 | 46137V597 |
| SCHA | SCHWAB STRATEGIC TR | 36,514 | $2.495M | 0.6% | $68.33 * | $14.06 | +21.5% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 17,523 | $2.436M | 0.6% | $139.02 * | $58.49 | +108.5% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 82,094 | $2.402M | 0.6% | $29.26 | $28.63 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,917 | $2.383M | 0.6% | $15.79 | $49.62 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 15,506 | $2.308M | 0.5% | $148.85 * | $67.98 | +88.7% | COM | 478160104 |
| IWV | ISHARES TR | 11,678 | $2.286M | 0.5% | $195.75 | $132.34 | +47.9% | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 9,451 | $2.074M | 0.5% | $219.45 * | $77.49 | +151.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 601 | $1.892M | 0.4% | $3148.09 * | $82.98 | +89.7% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 33,807 | $1.876M | 0.4% | $55.49 * | $17.16 | +7.8% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 132,400 | $1.851M | 0.4% | $13.98 | $14.22 | — | COM | 09254L107 |
| DIS | DISNEY WALT CO | 14,327 | $1.778M | 0.4% | $124.10 * | $82.57 | +46.8% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 21,474 | $1.696M | 0.4% | $78.98 | $80.20 | -1.5% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 45,554 | $1.672M | 0.4% | $36.70 * | $17.68 | +52.8% | COM | 717081103 |
| PEP | PEPSICO INC | 11,984 | $1.661M | 0.4% | $138.60 * | $57.60 | +104.8% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 20,471 | $1.651M | 0.4% | $80.65 * | $10.64 | +26.3% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 26,491 | $1.597M | 0.4% | $60.28 | $59.38 | +1.5% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO CALIF VALUE MUN INCO | 124,351 | $1.553M | 0.4% | $12.49 | $12.56 | — | COM | 46132H106 |
| IWF | ISHARES TR | 7,041 | $1.527M | 0.4% | $216.87 * | $29.59 | +83.2% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 22,041 | $1.403M | 0.3% | $63.65 | $63.96 | -0.5% | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 32,353 | $1.323M | 0.3% | $40.89 | $33.82 | +20.9% | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 23,809 | $1.257M | 0.3% | $52.80 | $49.49 | +6.7% | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 26,839 | $1.242M | 0.3% | $46.28 * | $27.48 | +45.6% | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 33,914 | $1.24M | 0.3% | $36.56 | $34.16 | +7.0% | PORTFOLIO EMG MK | 78463X509 |
| PXF | INVESCO EXCH TRADED FD TR II | 34,977 | $1.24M | 0.3% | $35.45 | $44.94 | -21.1% | FTSE RAFI DEV | 46138E743 |
| IWD | ISHARES TR | 10,430 | $1.232M | 0.3% | $118.12 | $114.98 | +2.7% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 34,421 | $1.182M | 0.3% | $34.34 * | $51.60 | -46.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 779 | $1.142M | 0.3% | $1465.98 * | $37.42 | +94.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 7,597 | $1.138M | 0.3% | $149.80 | $123.02 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 39,316 | $1.121M | 0.3% | $28.51 * | $14.11 | +6.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,014 | $1.115M | 0.3% | $277.78 * | $72.00 | +239.6% | COM | 437076102 |
| DTD | WISDOMTREE TR | 11,296 | $1.061M | 0.3% | $93.93 * | $30.43 | +54.4% | US TOTAL DIVIDND | 97717W109 |
| EEM | ISHARES TR | 23,500 | $1.036M | 0.2% | $44.09 | $39.60 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 4,539 | $955K | 0.2% | $210.40 * | $69.13 | +191.2% | COM | 594918104 |
| KO | COCA COLA CO | 16,872 | $833K | 0.2% | $49.37 * | $29.32 | +43.7% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $813K | 0.2% | $29.26 * | $22.55 | +23.4% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,437 | $783K | 0.2% | $121.64 * | $98.27 | -5.1% | COM | 459200101 |
| PDN | INVESCO EXCH TRADED FD TR II | 25,005 | $744K | 0.2% | $29.75 | $34.34 | -13.4% | FTSE RAFI SML | 46138E735 |
| DGS | WISDOMTREE TR | 17,132 | $708K | 0.2% | $41.33 | $48.40 | -14.6% | EMG MKTS SMCAP | 97717W281 |
| — | FOCUS FINL PARTNERS INC | 21,140 | $693K | 0.2% | $32.78 | $27.29 | — | COM CL A | 34417P100 |
| JPM | JPMORGAN CHASE & CO | 7,004 | $674K | 0.2% | $96.23 * | $67.69 | +23.8% | COM | 46625H100 |
| IWO | ISHARES TR | 3,027 | $671K | 0.2% | $221.67 | $164.56 | +34.6% | RUS 2000 GRW ETF | 464287648 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,467 | $658K | 0.2% | $17.56 | $22.17 | -20.8% | FTSE RAFI EMNG | 46138E727 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,135 | $640K | 0.2% | $154.78 | $94.41 | +64.0% | VNG RUS1000IDX | 92206C730 |
| PFF | ISHARES TR | 17,541 | $639K | 0.2% | $36.43 | $39.59 | -7.9% | PFD AND INCM SEC | 464288687 |
| ICF | ISHARES TR | 6,034 | $616K | 0.1% | $102.09 * | $51.76 | -1.5% | COHEN STEER REIT | 464287564 |
| MRK | MERCK & CO. INC | 7,174 | $595K | 0.1% | $82.94 * | $32.56 | +105.8% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,322 | $543K | 0.1% | $85.89 * | $41.08 | +86.0% | COM | 855244109 |
| KLAC | KLA CORP | 2,800 | $542K | 0.1% | $193.57 * | $42.48 | +330.5% | COM NEW | 482480100 |
| WMT | WALMART INC | 3,823 | $535K | 0.1% | $139.94 * | $18.41 | +135.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,886 | $496K | 0.1% | $72.03 * | $63.90 | -10.2% | COM | 166764100 |
| IWR | ISHARES TR | 7,949 | $456K | 0.1% | $57.37 | $49.25 | +16.5% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 5,538 | $452K | 0.1% | $81.62 | $93.07 | -12.4% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 2,899 | $432K | 0.1% | $149.02 * | $69.76 | +93.2% | COM | 149123101 |
| INTU | INTUIT | 1,315 | $429K | 0.1% | $326.24 * | $72.00 | +338.3% | COM | 461202103 |
| TJX | TJX COS INC NEW | 7,376 | $410K | 0.1% | $55.59 * | $33.60 | +53.8% | COM | 872540109 |
| IWN | ISHARES TR | 4,083 | $406K | 0.1% | $99.44 | $113.78 | -12.7% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 272 | $400K | 0.1% | $1470.59 * | $41.30 | +76.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,728 | $400K | 0.1% | $59.45 * | $27.28 | +59.9% | COM | 92343V104 |
| HDV | ISHARES TR | 4,912 | $395K | 0.1% | $80.42 * | $16.85 | -4.5% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $393K | 0.1% | $335.04 | $264.34 | +26.7% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 6,650 | $388K | 0.1% | $58.35 * | $60.85 | -19.1% | COM | 126650100 |
| META | FACEBOOK INC | 1,476 | $387K | 0.1% | $262.20 | $110.07 | +136.3% | CL A | 30303M102 |
| ITOT | ISHARES TR | 4,898 | $370K | 0.1% | $75.54 | $63.15 | +19.5% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 1,127 | $347K | 0.1% | $307.90 | $261.68 | +17.6% | S&P 500 ETF SHS | 922908363 |
| CSL | CARLISLE COS INC | 2,660 | $326K | 0.1% | $122.56 * | $96.61 | +19.2% | COM | 142339100 |
| WFC | WELLS FARGO CO NEW | 13,592 | $320K | 0.1% | $23.54 * | $27.45 | -24.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,921 | $318K | 0.1% | $108.87 * | $39.54 | +150.6% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 2,856 | $314K | 0.1% | $109.94 * | $68.65 | +32.3% | COM | 693475105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $303K | 0.1% | $31.33 * | $12.76 | +85.4% | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $301K | 0.1% | $200.67 * | $151.17 | +17.4% | COM | 38141G104 |
| DE | DEERE & CO | 1,357 | $301K | 0.1% | $221.81 * | $104.11 | +98.9% | COM | 244199105 |
| RWR | SPDR SER TR | 3,789 | $295K | 0.1% | $77.86 | $89.12 | -12.5% | DJ REIT ETF | 78464A607 |
| SCHO | SCHWAB STRATEGIC TR | 5,676 | $292K | 0.1% | $51.44 * | $25.46 | +1.1% | SHT TM US TRES | 808524862 |
| AOA | ISHARES TR | 5,035 | $292K | 0.1% | $57.99 | $47.42 | +22.3% | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 1,735 | $287K | 0.1% | $165.42 | $235.42 | -29.8% | COM | 097023105 |
| AON | AON PLC | 1,352 | $279K | 0.1% | $206.36 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| ALLY | ALLY FINL INC | 11,107 | $278K | 0.1% | $25.03 * | $23.88 | -11.8% | COM | 02005N100 |
| NEE | NEXTERA ENERGY INC | 991 | $275K | 0.1% | $277.50 * | $29.61 | +105.2% | COM | 65339F101 |
| DOL | WISDOMTREE TR | 6,401 | $265K | 0.1% | $41.40 | $46.75 | -11.6% | INTL LRGCAP DV | 97717W794 |
| — | BLACK KNIGHT INC | 2,964 | $258K | 0.1% | $87.04 | $44.20 | — | COM | 09215C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,059 | $254K | 0.1% | $35.98 | $78.50 | — | COM | 931427108 |
| FNB | F N B CORP | 36,597 | $248K | 0.1% | $6.78 * | $8.78 | -36.4% | COM | 302520101 |
| CWI | SPDR INDEX SHS FDS | 10,235 | $246K | 0.1% | $24.04 | $23.29 | +3.3% | MSCI ACWI EXUS | 78463X848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 709 | $240K | 0.1% | $338.50 | $271.16 | +25.0% | UTSER1 S&PDCRP | 78467Y107 |
| NDAQ | NASDAQ INC | 1,930 | $237K | 0.1% | $122.80 * | $10.13 | +276.0% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 607 | $233K | 0.1% | $383.86 * | $289.97 | +14.4% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 1,688 | $219K | 0.1% | $129.74 | $85.51 | +51.7% | EXTEND MKT ETF | 922908652 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 78,875 | $218K | 0.1% | $2.76 | $10.18 | — | UT LTD PART | 01877R108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,689 | $215K | 0.1% | $58.28 | $54.53 | +6.7% | INTL BD IDX ETF | 92203J407 |
| NSC | NORFOLK SOUTHN CORP | 1,002 | $214K | 0.1% | $213.57 * | $76.34 | +151.6% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 1,405 | $207K | 0.0% | $147.33 * | $98.20 | +24.3% | COM | 494368103 |
| — | BLACKROCK INC | 363 | $205K | 0.0% | $564.74 | $336.72 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 8,528 | $205K | 0.0% | $24.04 * | $20.94 | +1.3% | COM | 060505104 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $204K | 0.0% | $11.33 | $11.50 | — | COM | 72201A103 |
| SPYM | SPDR SER TR | 5,180 | $204K | 0.0% | $39.38 | $33.92 | +16.0% | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 3,843 | $201K | 0.0% | $52.30 * | $18.28 | -4.8% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 1,008 | $198K | 0.0% | $196.43 * | $96.22 | +82.1% | COM | 907818108 |
| HSY | HERSHEY CO | 1,382 | $198K | 0.0% | $143.27 * | $92.31 | +37.1% | COM | 427866108 |
| AMGN | AMGEN INC | 777 | $197K | 0.0% | $253.54 * | $120.42 | +79.1% | COM | 031162100 |
| LQD | ISHARES TR | 1,450 | $195K | 0.0% | $134.48 | $128.53 | +4.8% | IBOXX INV CP ETF | 464287242 |
| AOR | ISHARES TR | 3,936 | $191K | 0.0% | $48.53 | $40.36 | +20.0% | GRWT ALLOCAT ETF | 464289867 |
| GD | GENERAL DYNAMICS CORP | 1,349 | $187K | 0.0% | $138.62 * | $61.55 | +99.6% | COM | 369550108 |
| LOW | LOWES COS INC | 1,071 | $178K | 0.0% | $166.20 * | $52.73 | +185.9% | COM | 548661107 |
| INTC | INTEL CORP | 3,403 | $176K | 0.0% | $51.72 * | $30.36 | +53.1% | COM | 458140100 |
| SNY | SANOFI | 3,388 | $170K | 0.0% | $50.18 | $45.37 | +10.6% | SPONSORED ADR | 80105N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,917 | $159K | 0.0% | $82.94 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| — | PROSHARES TR | 9,400 | $156K | 0.0% | $16.60 | $24.17 | — | SHORT QQQ NEW | 74347B714 |
| CCI | CROWN CASTLE INTL CORP NEW | 938 | $156K | 0.0% | $166.31 * | $54.77 | +139.1% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 2,028 | $152K | 0.0% | $74.95 * | $59.97 | -3.2% | COM | 718172109 |
| PPL | PPL CORP | 5,582 | $152K | 0.0% | $27.23 * | $23.37 | -5.3% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 4,948 | $148K | 0.0% | $29.91 * | $26.62 | -11.9% | COM | 500754106 |
| CSCO | CISCO SYS INC | 3,707 | $146K | 0.0% | $39.38 * | $24.73 | +35.4% | COM | 17275R102 |
| EXC | EXELON CORP | 4,052 | $145K | 0.0% | $35.78 * | $15.46 | +37.0% | COM | 30161N101 |
| ORCL | ORACLE CORP | 2,421 | $145K | 0.0% | $59.89 * | $38.05 | +45.7% | COM | 68389X105 |
| NVR | NVR INC | 35 | $143K | 0.0% | $4085.71 | $2254.34 | +81.1% | COM | 62944T105 |
| IVW | ISHARES TR | 616 | $142K | 0.0% | $230.52 * | $29.67 | +94.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,234 | $139K | 0.0% | $112.64 | $112.29 | +0.1% | S&P 500 VAL ETF | 464287408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,621 | $136K | 0.0% | $17.85 | $18.24 | -2.2% | SPONSORED ADS | 874060205 |
| FITB | FIFTH THIRD BANCORP | 6,347 | $135K | 0.0% | $21.27 * | $12.64 | +37.0% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 469 | $130K | 0.0% | $277.19 | $179.75 | +54.6% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 362 | $129K | 0.0% | $356.35 * | $128.91 | +153.4% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 1,928 | $126K | 0.0% | $65.35 * | $46.28 | +26.8% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 3,632 | $125K | 0.0% | $34.42 * | $29.61 | -0.5% | COM | 064058100 |
| CNNE | CANNAE HLDGS INC | 3,222 | $120K | 0.0% | $37.24 * | $16.42 | +115.9% | COM | 13765N107 |
| DEM | WISDOMTREE TR | 3,352 | $118K | 0.0% | $35.20 | $50.81 | -30.6% | EMER MKT HIGH FD | 97717W315 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $118K | 0.0% | $100.43 * | $70.89 | +32.1% | COM | 025816109 |
| CSX | CSX CORP | 1,500 | $117K | 0.0% | $78.00 * | $8.25 | +192.6% | COM | 126408103 |
| UBS | UBS GROUP AG | 10,264 | $114K | 0.0% | $11.11 | $15.39 | -27.6% | SHS | H42097107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,895 | $114K | 0.0% | $60.16 * | $42.60 | +14.3% | COM | 110122108 |
| DTH | WISDOMTREE TR | 3,283 | $108K | 0.0% | $32.90 | $39.00 | -15.6% | ITL HIGH DIV FD | 97717W802 |
| — | ENVESTNET INC | 1,403 | $108K | 0.0% | $76.98 | $68.42 | — | COM | 29404K106 |
| MMM | 3M CO | 654 | $105K | 0.0% | $160.55 * | $129.49 | -14.7% | COM | 88579Y101 |
| PPG | PPG INDS INC | 836 | $102K | 0.0% | $122.01 * | $89.93 | +22.5% | COM | 693506107 |
| O | REALTY INCOME CORP | 1,670 | $101K | 0.0% | $60.48 * | $36.99 | +22.2% | COM | 756109104 |
| — | CREDIT SUISSE GROUP | 10,136 | $101K | 0.0% | $9.96 | $16.39 | — | SPONSORED ADR | 225401108 |
| — | CREDIT SUISSE AG NASSAU BRH | 224 | $101K | 0.0% | $450.89 | $227.68 | — | LG CAP GRTH ENH | 22542D423 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,710 | $98,000 | 0.0% | $57.31 * | $54.61 | -6.7% | COM | 75513E101 |
| MTB | M & T BK CORP | 1,049 | $97,000 | 0.0% | $92.47 * | $93.66 | -16.9% | COM | 55261F104 |
| CI | CIGNA CORP NEW | 575 | $97,000 | 0.0% | $168.70 * | $187.55 | -17.4% | COM | 125523100 |
| — | CHINA MOBILE LIMITED | 2,955 | $95,000 | 0.0% | $32.15 | $49.64 | — | SPONSORED ADR | 16941M109 |
| CAH | CARDINAL HEALTH INC | 1,977 | $93,000 | 0.0% | $47.04 * | $57.05 | -27.7% | COM | 14149Y108 |
| DOG | PROSHARES TR | 2,100 | $92,000 | 0.0% | $43.81 | $49.39 | -11.3% | PSHS SHORT DOW30 | 74347B235 |
| GIS | GENERAL MLS INC | 1,484 | $92,000 | 0.0% | $61.99 * | $35.80 | +43.7% | COM | 370334104 |
| UFABQ | UNIQUE FABRICATING INC | 27,000 | $91,000 | 0.0% | $3.37 * | $3.37 | -6.1% | COM | 90915J103 |
| E | ENI S P A | 5,813 | $90,000 | 0.0% | $15.48 | $37.95 | -59.1% | SPONSORED ADR | 26874R108 |
| — | GLOBAL X FDS | 8,300 | $89,000 | 0.0% | $10.72 | $10.72 | — | GLB X SUPERDIV | 37950E549 |
| — | MYLAN NV | 5,968 | $89,000 | 0.0% | $14.91 | $67.21 | — | SHS EURO | N59465109 |
| CX | CEMEX SAB DE CV | 23,148 | $88,000 | 0.0% | $3.80 | $7.27 | -47.8% | SPON ADR NEW | 151290889 |
| V | VISA INC | 432 | $86,000 | 0.0% | $199.07 * | $159.15 | +21.0% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 548 | $86,000 | 0.0% | $156.93 | $73.97 | +111.5% | LARGE CAP ETF | 922908637 |
| — | TOTAL SE | 2,433 | $83,000 | 0.0% | $34.11 | $48.23 | — | SPONSORED ADS | 89151E109 |
| VGT | VANGUARD WORLD FDS | 262 | $82,000 | 0.0% | $312.98 * | $28.32 | +37.5% | INF TECH ETF | 92204A702 |
| TBT | PROSHARES TR | 5,200 | $82,000 | 0.0% | $15.77 | $15.74 | -0.3% | PSHS ULTSH 20YRS | 74347B201 |
| SPSM | SPDR SER TR | 3,006 | $82,000 | 0.0% | $27.28 | $29.98 | -8.7% | PORTFOLIO S&P600 | 78468R853 |
| AEP | AMERICAN ELEC PWR CO INC | 996 | $81,000 | 0.0% | $81.33 * | $51.63 | +30.7% | COM | 025537101 |
| ABBV | ABBVIE INC | 912 | $80,000 | 0.0% | $87.72 * | $41.41 | +71.7% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 11,935 | $79,000 | 0.0% | $6.62 * | $7.80 | -35.2% | COM | 345370860 |
| HMC | HONDA MOTOR LTD | 3,170 | $75,000 | 0.0% | $23.66 | $33.42 | -29.1% | AMERN SHS | 438128308 |
| EES | WISDOMTREE TR | 2,478 | $74,000 | 0.0% | $29.86 | $28.73 | +4.0% | US SMALLCAP FUND | 97717W562 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $73,000 | 0.0% | $12.17 * | $21.85 | -54.4% | COM | 867224107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 741 | $71,000 | 0.0% | $95.82 | $89.17 | +7.4% | INT-TERM CORP | 92206C870 |
| REET | ISHARES TR | 3,306 | $70,000 | 0.0% | $21.17 | $21.06 | -0.2% | GLOBAL REIT ETF | 46434V647 |
| ENIC | ENEL CHILE S.A. | 20,107 | $69,000 | 0.0% | $3.43 | $4.92 | -30.1% | SPONSORED ADR | 29278D105 |
| ALL | ALLSTATE CORP | 730 | $69,000 | 0.0% | $94.52 * | $58.12 | +42.5% | COM | 020002101 |
| SCHP | SCHWAB STRATEGIC TR | 1,100 | $68,000 | 0.0% | $61.82 * | $30.62 | +0.6% | US TIPS ETF | 808524870 |
| NFG | NATIONAL FUEL GAS CO N J | 1,671 | $68,000 | 0.0% | $40.69 | $63.03 | -35.6% | COM | 636180101 |
| AEM | AGNICO EAGLE MINES LTD | 810 | $64,000 | 0.0% | $79.01 * | $27.68 | +152.3% | COM | 008474108 |
| — | PROSHARES TR | 4,000 | $64,000 | 0.0% | $16.00 | $38.72 | — | ULTRASHRT S&P500 | 74347B383 |
| — | GLAXOSMITHKLINE PLC | 1,669 | $63,000 | 0.0% | $37.75 | $44.49 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 998 | $63,000 | 0.0% | $63.13 * | $53.88 | -8.7% | COM | 744320102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,697 | $61,000 | 0.0% | $7.01 | $9.51 | -25.9% | SP ADR NON VTG | 71654V101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 980 | $60,000 | 0.0% | $61.22 | $33.30 | +82.5% | WILDERHIL CLAN | 46137V134 |
| SPAB | SPDR SER TR | 1,936 | $60,000 | 0.0% | $30.99 | $28.60 | +7.7% | PORTFOLIO AGRGTE | 78464A649 |
| NVS | NOVARTIS AG | 680 | $59,000 | 0.0% | $86.76 | $66.57 | +30.6% | SPONSORED ADR | 66987V109 |
| — | SELECT INTERIOR CONCEPTS INC | 8,420 | $58,000 | 0.0% | $6.89 | $10.69 | — | CL A | 816120307 |
| QCOM | QUALCOMM INC | 490 | $58,000 | 0.0% | $118.37 * | $49.99 | +110.5% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 198 | $58,000 | 0.0% | $292.93 | $187.64 | +56.7% | SPONSORED ADS | 01609W102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,502 | $58,000 | 0.0% | $4.00 | $5.70 | -29.7% | SPONSORED ADS | 606822104 |
| C | CITIGROUP INC | 1,320 | $57,000 | 0.0% | $43.18 * | $39.36 | -9.5% | COM NEW | 172967424 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $56,000 | 0.0% | $311.11 | $100.17 | +209.7% | COM | 879360105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,021 | $55,000 | 0.0% | $53.87 | $46.75 | +15.3% | SPONSORED ADR | 03524A108 |
| VHT | VANGUARD WORLD FDS | 272 | $55,000 | 0.0% | $202.21 | $106.96 | +90.7% | HEALTH CAR ETF | 92204A504 |
| AZN | ASTRAZENECA PLC | 1,002 | $55,000 | 0.0% | $54.89 | $54.89 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 305 | $54,000 | 0.0% | $177.05 | $125.49 | +41.1% | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 862 | $54,000 | 0.0% | $62.65 * | $47.48 | +21.6% | COM | 68902V107 |
| BX | BLACKSTONE GROUP INC | 1,035 | $54,000 | 0.0% | $52.17 * | $45.03 | -3.4% | COM CL A | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 583 | $54,000 | 0.0% | $92.62 * | $89.95 | -0.7% | CL A | 571903202 |
| CB | CHUBB LIMITED | 453 | $53,000 | 0.0% | $117.00 * | $105.97 | +1.6% | COM | H1467J104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $53,000 | 0.0% | $53.00 | $53.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | EMCLAIRE FINL CORP | 2,100 | $53,000 | 0.0% | $25.24 | $26.67 | — | COM | 290828102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,727 | $53,000 | 0.0% | $30.69 * | $17.13 | +66.2% | COM | 14448C104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,276 | $52,000 | 0.0% | $40.75 | $42.02 | -3.1% | SPONSORD ADR REP | 191241108 |
| MO | ALTRIA GROUP INC | 1,340 | $52,000 | 0.0% | $38.81 * | $25.45 | +0.8% | COM | 02209S103 |
| ICLN | ISHARES TR | 2,750 | $51,000 | 0.0% | $18.55 | $11.26 | +64.2% | GL CLEAN ENE ETF | 464288224 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $51,000 | 0.0% | $102.00 | $63.27 | +61.3% | COM | 759509102 |
| ABEV | AMBEV SA | 22,650 | $51,000 | 0.0% | $2.25 | $2.36 | -4.2% | SPONSORED ADR | 02319V103 |
| AOM | ISHARES TR | 1,232 | $51,000 | 0.0% | $41.40 | $37.88 | +8.4% | MODERT ALLOC ETF | 464289875 |
| MRNA | MODERNA INC | 707 | $50,000 | 0.0% | $70.72 | $18.29 | +286.8% | COM | 60770K107 |
| SHM | SPDR SER TR | 1,000 | $50,000 | 0.0% | $50.00 | $47.71 | +4.5% | NUVEEN BLMBRG SR | 78468R739 |
| EMBJ | EMBRAER S.A. | 11,193 | $49,000 | 0.0% | $4.38 | $23.77 | -81.4% | SPONSORED ADS | 29082A107 |
| MDLZ | MONDELEZ INTL INC | 861 | $49,000 | 0.0% | $56.91 * | $32.46 | +55.2% | CL A | 609207105 |
| NOK | NOKIA CORP | 12,650 | $49,000 | 0.0% | $3.87 | $5.25 | -25.5% | SPONSORED ADR | 654902204 |
| FE | FIRSTENERGY CORP | 1,658 | $48,000 | 0.0% | $28.95 * | $26.02 | -11.5% | COM | 337932107 |
| PKX | POSCO | 1,153 | $48,000 | 0.0% | $41.63 | $56.45 | -25.9% | SPONSORED ADR | 693483109 |
| CCJ | CAMECO CORP | 4,548 | $46,000 | 0.0% | $10.11 | $8.05 | +23.2% | COM | 13321L108 |
| BHC | BAUSCH HEALTH COS INC | 2,879 | $45,000 | 0.0% | $15.63 | $17.62 | -11.8% | COM | 071734107 |
| MCK | MCKESSON CORP | 299 | $45,000 | 0.0% | $150.50 * | $145.43 | -0.8% | COM | 58155Q103 |
| — | DIREXION SHS ETF TR | 3,000 | $45,000 | 0.0% | $15.00 | $17.67 | — | DAILY FINL BEAR | 25460E133 |
| TGT | TARGET CORP | 285 | $45,000 | 0.0% | $157.89 * | $53.43 | +155.4% | COM | 87612E106 |
| BP | BP PLC | 2,494 | $44,000 | 0.0% | $17.64 | $28.75 | -39.3% | SPONSORED ADR | 055622104 |
| ELD | WISDOMTREE TR | 1,375 | $44,000 | 0.0% | $32.00 | $51.00 | -37.8% | EM LCL DEBT FD | 97717X867 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,849 | $42,000 | 0.0% | $22.71 | $36.37 | -36.8% | SPN ADR RESTRD | 824596100 |
| ACWI | ISHARES TR | 527 | $42,000 | 0.0% | $79.70 | $70.57 | +13.2% | MSCI ACWI ETF | 464288257 |
| XYZ | SQUARE INC | 250 | $41,000 | 0.0% | $164.00 | $72.47 | +124.3% | CL A | 852234103 |
| FDX | FEDEX CORP | 160 | $40,000 | 0.0% | $250.00 * | $134.45 | +69.5% | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86 | $40,000 | 0.0% | $465.12 | $152.85 | +207.6% | CL A | 98980L101 |
| NOC | NORTHROP GRUMMAN CORP | 126 | $40,000 | 0.0% | $317.46 * | $114.08 | +153.5% | COM | 666807102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 503 | $39,000 | 0.0% | $77.53 | $69.03 | +13.7% | CLOUD COMPUTING | 33734X192 |
| TSLA | TESLA INC | 91 | $39,000 | 0.0% | $428.57 * | $106.93 | +33.7% | COM | 88160R101 |
| SPMD | SPDR SER TR | 1,199 | $39,000 | 0.0% | $32.53 | $34.39 | -5.1% | PORTFOLIO S&P400 | 78464A847 |
| SHW | SHERWIN WILLIAMS CO | 55 | $38,000 | 0.0% | $690.91 * | $171.20 | +29.5% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 252 | $37,000 | 0.0% | $146.83 * | $44.64 | +194.5% | COM | 31620M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 286 | $37,000 | 0.0% | $129.37 | $119.83 | +7.4% | DIV APP ETF | 921908844 |
| IVOL | KRANESHARES TR | 1,300 | $36,000 | 0.0% | $27.69 | $27.24 | +0.7% | QUADRTC INT RT | 500767736 |
| IBB | ISHARES TR | 265 | $36,000 | 0.0% | $135.85 | $134.27 | +0.8% | NASDAQ BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 213 | $35,000 | 0.0% | $164.32 * | $96.72 | +44.2% | COM | 438516106 |
| BIDU | BAIDU INC | 274 | $35,000 | 0.0% | $127.74 | $172.46 | -26.6% | SPON ADR REP A | 056752108 |
| — | LABORATORY CORP AMER HLDGS | 186 | $35,000 | 0.0% | $188.17 | $127.45 | — | COM NEW | 50540R409 |
| — | AMPIO PHARMACEUTICALS INC | 35,050 | $34,000 | 0.0% | $0.97 | $3.32 | — | COM | 03209T109 |
| SCHC | SCHWAB STRATEGIC TR | 1,033 | $34,000 | 0.0% | $32.91 | $30.04 | +8.3% | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK CORE BD TR | 2,159 | $34,000 | 0.0% | $15.75 | $13.05 | — | SHS BEN INT | 09249E101 |
| TRV | TRAVELERS COMPANIES INC | 316 | $34,000 | 0.0% | $107.59 * | $99.19 | -2.0% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 1,111 | $33,000 | 0.0% | $29.70 * | $29.15 | -13.0% | COM | 56585A102 |
| — | AIR INDS GROUP | 27,324 | $33,000 | 0.0% | $1.21 | $1.10 | — | COM NEW | 00912N205 |
| SE | SEA LTD | 205 | $32,000 | 0.0% | $156.10 | $72.38 | +112.8% | SPONSORD ADS | 81141R100 |
| LNG | CHENIERE ENERGY INC | 700 | $32,000 | 0.0% | $45.71 | $57.02 | -18.9% | COM NEW | 16411R208 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $31,000 | 0.0% | $155.00 * | $39.73 | +219.1% | CL A | 810186106 |
| XLC | SELECT SECTOR SPDR TR | 520 | $31,000 | 0.0% | $59.62 | $59.23 | +0.3% | COMMUNICATION | 81369Y852 |
| WY | WEYERHAEUSER CO MTN BE | 1,080 | $31,000 | 0.0% | $28.70 * | $18.15 | +27.7% | COM NEW | 962166104 |
| — | TEMPLETON GLOBAL INCOME FD | 5,870 | $31,000 | 0.0% | $5.28 | $5.37 | — | COM | 880198106 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $31,000 | 0.0% | $21.05 * | $21.91 | -26.9% | COM | 706327103 |
| XLY | SELECT SECTOR SPDR TR | 204 | $30,000 | 0.0% | $147.06 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| — | AEGON N V | 11,340 | $29,000 | 0.0% | $2.56 | $5.37 | — | NY REGISTRY SHS | 007924103 |
| OEF | ISHARES TR | 182 | $28,000 | 0.0% | $153.85 | $123.86 | +25.7% | S&P 100 ETF | 464287101 |
| SDY | SPDR SER TR | 300 | $28,000 | 0.0% | $93.33 | $98.62 | -6.3% | S&P DIVID ETF | 78464A763 |
| BGS | B & G FOODS INC NEW | 1,000 | $28,000 | 0.0% | $28.00 * | $10.18 | +71.0% | COM | 05508R106 |
| — | CEDAR FAIR L P | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | DEPOSITRY UNIT | 150185106 |
| DOW | DOW INC | 600 | $28,000 | 0.0% | $46.67 * | $29.34 | +20.7% | COM | 260557103 |
| XLV | SELECT SECTOR SPDR TR | 262 | $28,000 | 0.0% | $106.87 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 943 | $27,000 | 0.0% | $28.63 * | $25.24 | +7.6% | COM | 22052L104 |
| MBB | ISHARES TR | 245 | $27,000 | 0.0% | $110.20 | $110.58 | -0.2% | MBS ETF | 464288588 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,951 | $27,000 | 0.0% | $9.15 * | $7.05 | +3.0% | COM | 446150104 |
| EQT | EQT CORP | 2,006 | $26,000 | 0.0% | $12.96 * | $35.34 | -65.6% | COM | 26884L109 |
| MMS | MAXIMUS INC | 385 | $26,000 | 0.0% | $67.53 | $60.28 | +13.5% | COM | 577933104 |
| CRWD | CROWDSTRIKE HLDGS INC | 187 | $26,000 | 0.0% | $139.04 | $82.53 | +66.4% | CL A | 22788C105 |
| FUL | FULLER H B CO | 563 | $26,000 | 0.0% | $46.18 * | $45.72 | -6.4% | COM | 359694106 |
| HCA | HCA HEALTHCARE INC | 205 | $26,000 | 0.0% | $126.83 * | $83.54 | +42.6% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 700 | $26,000 | 0.0% | $37.14 * | $52.60 | -33.7% | COM | 844741108 |
| SYK | STRYKER CORPORATION | 121 | $25,000 | 0.0% | $206.61 * | $81.04 | +143.5% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 182 | $24,000 | 0.0% | $131.87 | $111.35 | +18.9% | SP ADR REP2COM | 892331307 |
| STBA | S & T BANCORP INC | 1,313 | $23,000 | 0.0% | $17.52 | $24.21 | -26.9% | COM | 783859101 |
| HAL | HALLIBURTON CO | 1,878 | $23,000 | 0.0% | $12.25 * | $22.14 | -50.4% | COM | 406216101 |
| NVO | NOVO-NORDISK A S | 330 | $23,000 | 0.0% | $69.70 | $59.55 | +16.6% | ADR | 670100205 |
| ZTS | ZOETIS INC | 131 | $22,000 | 0.0% | $167.94 * | $125.31 | +26.0% | CL A | 98978V103 |
| STT | STATE STR CORP | 365 | $22,000 | 0.0% | $60.27 * | $52.17 | -3.7% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $22,000 | 0.0% | $220.00 * | $97.85 | +106.1% | COM | 773903109 |
| AIG | AMERICAN INTL GROUP INC | 807 | $22,000 | 0.0% | $27.26 * | $37.77 | -35.5% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 733 | $22,000 | 0.0% | $30.01 * | $26.55 | +7.5% | COM | 37045V100 |
| — | RITE AID CORP | 2,184 | $21,000 | 0.0% | $9.62 | $9.46 | — | COM | 767754872 |
| APD | AIR PRODS & CHEMS INC | 70 | $21,000 | 0.0% | $300.00 * | $149.81 | +74.8% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 88 | $20,000 | 0.0% | $227.27 * | $36.92 | +2.8% | GROWTH ETF | 922908736 |
| HOG | HARLEY DAVIDSON INC | 815 | $20,000 | 0.0% | $24.54 | $51.89 | -52.7% | COM | 412822108 |
| — | CHANGE HEALTHCARE INC | 1,382 | $20,000 | 0.0% | $14.47 | $10.13 | — | COM | 15912K100 |
| XLF | SELECT SECTOR SPDR TR | 834 | $20,000 | 0.0% | $23.98 | $24.32 | -1.0% | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 189 | $20,000 | 0.0% | $105.82 * | $77.33 | +16.0% | SHS | G5960L103 |
| FSLY | FASTLY INC | 202 | $19,000 | 0.0% | $94.06 | $20.66 | +353.3% | CL A | 31188V100 |
| VIS | VANGUARD WORLD FDS | 128 | $19,000 | 0.0% | $148.44 * | $141.04 | +2.6% | INDUSTRIAL ETF | 92204A603 |
| PSX | PHILLIPS 66 | 364 | $19,000 | 0.0% | $52.20 * | $75.74 | -44.6% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 125 | $19,000 | 0.0% | $152.00 | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| IP | INTERNATIONAL PAPER CO | 476 | $19,000 | 0.0% | $39.92 * | $26.25 | +16.5% | COM | 460146103 |
| EPP | ISHARES INC | 460 | $19,000 | 0.0% | $41.30 | $48.14 | -15.7% | MSCI PAC JP ETF | 464286665 |
| WPP | WPP PLC NEW | 468 | $18,000 | 0.0% | $38.46 * | $85.25 | -54.0% | ADR | 92937A102 |
| IJT | ISHARES TR | 104 | $18,000 | 0.0% | $173.08 * | $71.83 | +22.8% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 151 | $18,000 | 0.0% | $119.21 * | $62.17 | -1.5% | SP SMCP600VL ETF | 464287879 |
| WMK | WEIS MKTS INC | 371 | $18,000 | 0.0% | $48.52 * | $40.29 | +6.9% | COM | 948849104 |
| MHK | MOHAWK INDS INC | 173 | $17,000 | 0.0% | $98.27 | $118.44 | -17.6% | COM | 608190104 |
| ITW | ILLINOIS TOOL WKS INC | 86 | $17,000 | 0.0% | $197.67 * | $122.64 | +39.5% | COM | 452308109 |
| IVZ | INVESCO LTD | 1,500 | $17,000 | 0.0% | $11.33 * | $11.08 | -17.3% | SHS | G491BT108 |
| CGEN | COMPUGEN LTD | 1,048 | $17,000 | 0.0% | $16.22 | $16.39 | -0.8% | ORD | M25722105 |
| ENB | ENBRIDGE INC | 581 | $17,000 | 0.0% | $29.26 * | $23.83 | -13.6% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 165 | $17,000 | 0.0% | $103.03 | $104.79 | -0.3% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 103 | $17,000 | 0.0% | $165.05 | $148.24 | +10.2% | CONSUM STP ETF | 92204A207 |
| — | SOUTHERN NATL BANCORP OF VA | 2,000 | $17,000 | 0.0% | $8.50 | $13.50 | — | COM | 843395104 |
| BCS | BARCLAYS PLC | 3,319 | $17,000 | 0.0% | $5.12 * | $11.68 | -57.1% | ADR | 06738E204 |
| VT | VANGUARD INTL EQUITY INDEX F | 205 | $17,000 | 0.0% | $82.93 * | $79.34 | +1.6% | TT WRLD ST ETF | 922042742 |
| TXT | TEXTRON INC | 480 | $17,000 | 0.0% | $35.42 | $40.08 | -10.5% | COM | 883203101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,813 | $16,000 | 0.0% | $8.83 | $34.44 | -74.7% | COM | 01741R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $16,000 | 0.0% | $82.05 | $39.23 | +106.7% | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 258 | $16,000 | 0.0% | $62.02 | $58.14 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 269 | $16,000 | 0.0% | $59.48 * | $54.18 | +4.8% | COM | 038222105 |
| CPA | COPA HOLDINGS SA | 297 | $15,000 | 0.0% | $50.51 * | $62.41 | -31.4% | CL A | P31076105 |
| — | BK OF AMERICA CORP | 10 | $15,000 | 0.0% | $1500.00 | $1300.00 | — | 7.25pcntCNV PFD L | 060505682 |
| IWM | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 | $123.02 | +21.8% | Put | 464287655 |
| CLX | CLOROX CO DEL | 69 | $15,000 | 0.0% | $217.39 * | $105.97 | +68.5% | COM | 189054109 |
| FULT | FULTON FINL CORP PA | 1,571 | $15,000 | 0.0% | $9.55 * | $12.21 | -39.5% | COM | 360271100 |
| — | CRH PLC | 415 | $15,000 | 0.0% | $36.14 | $30.41 | — | ADR | 12626K203 |
| — | GENERAL ELECTRIC CO | 2,409 | $15,000 | 0.0% | $6.23 | $26.00 | — | COM | 369604103 |
| JPXN | ISHARES TR | 238 | $15,000 | 0.0% | $63.03 | $48.97 | +30.6% | JPX NIKKEI 400 | 464287382 |
| AVB | AVALONBAY CMNTYS INC | 99 | $15,000 | 0.0% | $151.52 * | $142.25 | -12.2% | COM | 053484101 |
| — | BROOKFIELD RENEWABLE CORP | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | CL A SUB VTG | 11284V105 |
| — | MARATHON OIL CORP | 3,581 | $15,000 | 0.0% | $4.19 | $23.85 | — | COM | 565849106 |
| — | TELEFONICA BRASIL SA | 1,997 | $15,000 | 0.0% | $7.51 | $14.14 | — | SPONSORED ADR | 87936R106 |
| — | SIRIUS XM HOLDINGS INC | 2,790 | $15,000 | 0.0% | $5.38 | $4.70 | — | COM | 82968B103 |
| ADI | ANALOG DEVICES INC | 127 | $15,000 | 0.0% | $118.11 * | $81.92 | +30.0% | COM | 032654105 |
| — | GABELLI DIVID & INCOME TR | 800 | $15,000 | 0.0% | $18.75 | $15.00 | — | COM | 36242H104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,040 | $14,000 | 0.0% | $13.46 | $13.43 | — | COM | 09254X101 |
| INGR | INGREDION INC | 186 | $14,000 | 0.0% | $75.27 | $85.91 | -11.9% | COM | 457187102 |
| AGRO | ADECOAGRO S A | 2,969 | $14,000 | 0.0% | $4.72 * | $6.98 | -40.5% | COM | L00849106 |
| LECO | LINCOLN ELEC HLDGS INC | 156 | $14,000 | 0.0% | $89.74 * | $67.79 | +35.8% | COM | 533900106 |
| GEN | NORTONLIFELOCK INC | 650 | $14,000 | 0.0% | $21.54 * | $12.38 | +50.7% | COM | 668771108 |
| — | EQUITRANS MIDSTREAM CORP | 1,604 | $14,000 | 0.0% | $8.73 | $19.20 | — | COM | 294600101 |
| TFC | TRUIST FINL CORP | 377 | $14,000 | 0.0% | $37.14 * | $27.74 | +7.5% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 254 | $14,000 | 0.0% | $55.12 * | $35.22 | +30.7% | COM | 744573106 |
| — | BARRICK GOLD CORP | 500 | $14,000 | 0.0% | $28.00 | $13.83 | — | COM | 067901108 |
| — | SPIRIT AIRLS INC | 825 | $13,000 | 0.0% | $15.76 | $18.18 | — | COM | 848577102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75 | $13,000 | 0.0% | $173.33 * | $180.55 | -15.4% | COM | 502431109 |
| IEV | ISHARES TR | 314 | $13,000 | 0.0% | $41.40 | $49.31 | -15.1% | EUROPE ETF | 464287861 |
| UGI | UGI CORP NEW | 382 | $13,000 | 0.0% | $34.03 * | $49.97 | -34.0% | COM | 902681105 |
| BDX | BECTON DICKINSON & CO | 58 | $13,000 | 0.0% | $224.14 * | $199.68 | +4.5% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 352 | $13,000 | 0.0% | $36.93 * | $25.72 | +28.3% | COM | 416515104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 710 | $13,000 | 0.0% | $18.31 | $14.08 | — | TR UNIT | 85208R101 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,052 | $13,000 | 0.0% | $12.36 | $12.59 | — | SPONSORED ADR | 20440T300 |
| — | LINDE PLC | 55 | $13,000 | 0.0% | $236.36 | $163.64 | — | SHS | G5494J103 |
| KMI | KINDER MORGAN INC DEL | 1,018 | $13,000 | 0.0% | $12.77 * | $13.17 | -31.5% | COM | 49456B101 |
| FDS | FACTSET RESH SYS INC | 38 | $13,000 | 0.0% | $342.11 * | $195.00 | +63.4% | COM | 303075105 |
| WTRG | ESSENTIAL UTILS INC | 320 | $13,000 | 0.0% | $40.63 | $47.18 | -14.7% | COM | 29670G102 |
| — | LAZARD LTD | 351 | $12,000 | 0.0% | $34.19 | $46.12 | — | SHS A | G54050102 |
| AFL | AFLAC INC | 338 | $12,000 | 0.0% | $35.50 * | $39.27 | -18.1% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 97 | $12,000 | 0.0% | $123.71 * | $78.72 | +45.0% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 148 | $12,000 | 0.0% | $81.08 * | $51.54 | +33.4% | COM | 704326107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 63 | $12,000 | 0.0% | $190.48 | $184.54 | +2.1% | DJ INTERNT IDX | 33733E302 |
| MFC | MANULIFE FINL CORP | 898 | $12,000 | 0.0% | $13.36 * | $18.90 | -26.4% | COM | 56501R106 |
| OLP | ONE LIBERTY PPTYS INC | 707 | $12,000 | 0.0% | $16.97 | $14.31 | — | COM | 682406103 |
| — | AMERICA MOVIL SAB DE CV | 979 | $12,000 | 0.0% | $12.26 | $15.12 | — | SPON ADR L SHS | 02364W105 |
| — | ACTIVISION BLIZZARD INC | 145 | $12,000 | 0.0% | $82.76 | $65.00 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $12,000 | 0.0% | $136.36 * | $112.66 | +11.0% | COM | 053015103 |
| ORANY | ORANGE | 1,202 | $12,000 | 0.0% | $9.98 * | $16.20 | -35.9% | SPONSORED ADR | 684060106 |
| — | ETF MANAGERS TR | 1,187 | $12,000 | 0.0% | $10.11 | $25.27 | — | ETFMG ALTR HRVST | 26924G508 |
| NIO | NIO INC | 500 | $11,000 | 0.0% | $22.00 * | $4.40 | +382.8% | SPON ADS | 62914V106 |
| STZ | CONSTELLATION BRANDS INC | 59 | $11,000 | 0.0% | $186.44 * | $150.53 | +15.5% | CL A | 21036P108 |
| TRIP | TRIPADVISOR INC | 538 | $11,000 | 0.0% | $20.45 * | $19.11 | +2.5% | COM | 896945201 |
| — | ROYAL DUTCH SHELL PLC | 443 | $11,000 | 0.0% | $24.83 | $76.80 | — | SPONS ADR A | 780259206 |
| CRM | SALESFORCE COM INC | 43 | $11,000 | 0.0% | $255.81 * | $196.28 | +26.5% | COM | 79466L302 |
| ES | EVERSOURCE ENERGY | 135 | $11,000 | 0.0% | $81.48 * | $44.09 | +55.4% | COM | 30040W108 |
| INFY | INFOSYS LTD | 820 | $11,000 | 0.0% | $13.41 * | $8.93 | +54.7% | SPONSORED ADR | 456788108 |
| TLT | ISHARES TR | 67 | $11,000 | 0.0% | $164.18 | $165.10 | -1.1% | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 90 | $11,000 | 0.0% | $122.22 * | $67.97 | +71.7% | CL B | 654106103 |
| TKR | TIMKEN CO | 200 | $11,000 | 0.0% | $55.00 | $48.13 | +12.6% | COM | 887389104 |
| D | DOMINION ENERGY INC | 122 | $10,000 | 0.0% | $81.97 * | $48.84 | +28.7% | COM | 25746U109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 94 | $10,000 | 0.0% | $106.38 * | $54.45 | -2.5% | SMLCP 600 VAL | 921932778 |
| VFC | V F CORP | 139 | $10,000 | 0.0% | $71.94 * | $75.34 | -6.8% | COM | 918204108 |
| SYY | SYSCO CORP | 158 | $10,000 | 0.0% | $63.29 * | $52.02 | +3.7% | COM | 871829107 |
| ICSH | ISHARES TR | 207 | $10,000 | 0.0% | $48.31 * | $50.56 | +0.0% | ULTR SH TRM BD | 46434V878 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 125 | $9,000 | 0.0% | $72.00 * | $35.51 | -10.9% | CL A | 55826T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 59 | $9,000 | 0.0% | $152.54 * | $95.32 | +33.7% | COM | 83088M102 |
| — | PACWEST BANCORP DEL | 500 | $9,000 | 0.0% | $18.00 | $42.75 | — | COM | 695263103 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $8,000 | 0.0% | $156.86 * | $99.52 | +47.6% | COM NEW | 620076307 |
| QUAL | ISHARES TR | 81 | $8,000 | 0.0% | $98.77 * | $82.96 | +25.0% | MSCI USA QLT FCT | 46432F339 |
| CL | COLGATE PALMOLIVE CO | 101 | $8,000 | 0.0% | $79.21 * | $57.24 | +19.2% | COM | 194162103 |
| — | WEINGARTEN RLTY INVS | 500 | $8,000 | 0.0% | $16.00 | $30.00 | — | SH BEN INT | 948741103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95 | $8,000 | 0.0% | $84.21 | $73.30 | +14.9% | COM | 43300A203 |
| TX | TERNIUM SA | 434 | $8,000 | 0.0% | $18.43 * | $16.78 | +12.2% | SPONSORED ADS | 880890108 |
| EPR | EPR PPTYS | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | COM SH BEN INT | 26884U109 |
| — | ETF MANAGERS TR | 115 | $8,000 | 0.0% | $69.57 | $43.48 | — | WEDBUSH VID GAME | 26924G706 |
| NTNX | NUTANIX INC | 310 | $7,000 | 0.0% | $22.58 | $20.71 | +7.1% | CL A | 67059N108 |
| EZU | ISHARES INC | 184 | $7,000 | 0.0% | $38.04 | $38.74 | -2.1% | MSCI EURZONE ETF | 464286608 |
| DLX | DELUXE CORP | 277 | $7,000 | 0.0% | $25.27 * | $31.71 | -39.3% | COM | 248019101 |
| ALC | ALCON AG | 120 | $7,000 | 0.0% | $58.33 * | $57.87 | -3.0% | ORD SHS | H01301128 |
| SIXG | ETF SER SOLUTIONS | 250 | $7,000 | 0.0% | $28.00 | $20.00 | — | DEFIANCE NEXT | 26922A289 |
| DGRW | WISDOMTREE TR | 138 | $7,000 | 0.0% | $50.72 * | $41.33 | +19.9% | US QTLY DIV GRT | 97717X669 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 120 | $7,000 | 0.0% | $58.33 * | $58.37 | -3.7% | SPON ADR UNITS | 344419106 |
| BOX | BOX INC | 425 | $7,000 | 0.0% | $16.47 * | $17.56 | -1.1% | CL A | 10316T104 |
| — | VEREIT INC | 1,000 | $7,000 | 0.0% | $7.00 | $5.00 | — | COM | 92339V100 |
| PLD | PROLOGIS INC. | 71 | $7,000 | 0.0% | $98.59 * | $74.42 | +16.9% | COM | 74340W103 |
| GAP | GAP INC | 356 | $6,000 | 0.0% | $16.85 * | $17.73 | -20.8% | COM | 364760108 |
| MAA | MID-AMER APT CMNTYS INC | 52 | $6,000 | 0.0% | $115.38 * | $76.48 | +26.4% | COM | 59522J103 |
| ERIE | ERIE INDTY CO | 30 | $6,000 | 0.0% | $200.00 * | $56.19 | +237.6% | CL A | 29530P102 |
| — | TIM PARTICIPACOES S A | 496 | $6,000 | 0.0% | $12.10 | $12.10 | — | SPONSORED ADR | 88706P205 |
| GRWG | GROWGENERATION CORP | 378 | $6,000 | 0.0% | $15.87 | $5.34 | +199.5% | COM | 39986L109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,690 | $6,000 | 0.0% | $3.55 | $19.17 | -81.4% | SPON ADR CL D | 984245100 |
| NEM | NEWMONT CORP | 100 | $6,000 | 0.0% | $60.00 * | $49.87 | +7.9% | COM | 651639106 |
| SVC | SERVICE PPTYS TR | 800 | $6,000 | 0.0% | $7.50 | $25.16 | — | COM SH BEN INT | 81761L102 |
| FCX | FREEPORT-MCMORAN INC | 400 | $6,000 | 0.0% | $15.00 * | $12.47 | +17.4% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 6 | $6,000 | 0.0% | $1000.00 * | $45.08 | +126.9% | CL A | 82509L107 |
| — | CHIMERIX INC | 2,500 | $6,000 | 0.0% | $2.40 | $5.60 | — | COM | 16934W106 |
| — | MOBILE TELESYSTEMS PJSC | 710 | $6,000 | 0.0% | $8.45 | $7.33 | — | SPONSORED ADR | 607409109 |
| KRE | SPDR SER TR | 166 | $6,000 | 0.0% | $36.14 | $55.44 | -35.6% | S&P REGL BKG | 78464A698 |
| ADSK | AUTODESK INC | 26 | $6,000 | 0.0% | $230.77 | $119.09 | +94.0% | COM | 052769106 |
| — | AYRO INC | 1,700 | $5,000 | 0.0% | $2.94 | $2.94 | — | COM | 054748108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $5,000 | 0.0% | $4.07 | $15.45 | — | COM NEW | 268158201 |
| HWM | HOWMET AEROSPACE INC | 314 | $5,000 | 0.0% | $15.92 * | $12.97 | +27.2% | COM | 443201108 |
| — | ETF SER SOLUTIONS | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | LONCAR CANCER | 26922A826 |
| HDB | HDFC BANK LTD | 110 | $5,000 | 0.0% | $45.45 * | $48.53 | +2.9% | SPONSORED ADS | 40415F101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 295 | $5,000 | 0.0% | $16.95 * | $15.86 | +14.5% | PHYSCL GOLD SHS | 00326A104 |
| DFEN | DIREXION SHS ETF TR | 500 | $5,000 | 0.0% | $10.00 * | $43.38 | -76.0% | DLY AEROSPC 3X | 25460E661 |
| NWL | NEWELL BRANDS INC | 300 | $5,000 | 0.0% | $16.67 * | $11.31 | +20.5% | COM | 651229106 |
| TTD | THE TRADE DESK INC | 10 | $5,000 | 0.0% | $500.00 * | $27.16 | +91.0% | COM CL A | 88339J105 |
| PII | POLARIS INC | 58 | $5,000 | 0.0% | $86.21 * | $116.99 | -19.4% | COM | 731068102 |
| — | PREFERRED APT CMNTYS INC | 1,000 | $5,000 | 0.0% | $5.00 | $13.50 | — | COM | 74039L103 |
| AMD | ADVANCED MICRO DEVICES INC | 59 | $5,000 | 0.0% | $84.75 * | $53.02 | +54.6% | COM | 007903107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,015 | $5,000 | 0.0% | $4.93 * | $9.06 | -49.1% | SPONSORED ADS | 40053W101 |
| — | PETROCHINA CO LTD | 168 | $5,000 | 0.0% | $29.76 | $58.43 | — | SPONSORED ADR | 71646E100 |
| — | ETF MANAGERS TR | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| TWLO | TWILIO INC | 19 | $5,000 | 0.0% | $263.16 * | $115.02 | +114.8% | CL A | 90138F102 |
| MPB | MID PENN BANCORP INC | 220 | $4,000 | 0.0% | $18.18 * | $19.11 | -23.8% | COM | 59540G107 |
| NVDA | NVIDIA CORPORATION | 7 | $4,000 | 0.0% | $571.43 * | $8.06 | +67.4% | COM | 67066G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $4,000 | 0.0% | $40.00 * | $33.44 | -0.6% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $4,000 | 0.0% | $333.33 | $305.27 | +7.2% | COM | 016255101 |
| EWU | ISHARES TR | 173 | $4,000 | 0.0% | $23.12 * | $26.33 | -3.2% | MSCI UK ETF NEW | 46435G334 |
| AMP | AMERIPRISE FINL INC | 25 | $4,000 | 0.0% | $160.00 * | $134.12 | +5.8% | COM | 03076C106 |
| APPN | APPIAN CORP | 69 | $4,000 | 0.0% | $57.97 * | $47.38 | +36.7% | CL A | 03782L101 |
| VLUE | ISHARES TR | 59 | $4,000 | 0.0% | $67.80 * | $80.85 | -8.7% | MSCI USA VALUE | 46432F388 |
| DLB | DOLBY LABORATORIES INC | 60 | $4,000 | 0.0% | $66.67 * | $55.07 | +11.3% | COM CL A | 25659T107 |
| FXE | INVESCO CURRENCYSHARES EURO | 35 | $4,000 | 0.0% | $114.29 * | $104.06 | +6.1% | EURO SHS | 46138K103 |
| NTLA | INTELLIA THERAPEUTICS INC | 180 | $4,000 | 0.0% | $22.22 * | $16.99 | +17.0% | COM | 45826J105 |
| — | INDUSTRIAS BACHOCO S A B DE | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | SPON ADR B | 456463108 |
| SO | SOUTHERN CO | 66 | $4,000 | 0.0% | $60.61 * | $35.28 | +25.9% | COM | 842587107 |
| — | TABULA RASA HEALTHCARE INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 873379101 |
| — | THOMSON REUTERS CORP. | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | COM NEW | 884903709 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $4,000 | 0.0% | $333.33 * | $217.12 | +31.9% | COM | 91324P102 |
| LIT | GLOBAL X FDS | 100 | $4,000 | 0.0% | $40.00 | $26.93 | +48.7% | LITHIUM BTRY ETF | 37954Y855 |
| VBK | VANGUARD INDEX FDS | 18 | $4,000 | 0.0% | $222.22 * | $211.26 | +1.7% | SML CP GRW ETF | 922908595 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $4,000 | 0.0% | $95.24 * | $85.11 | +17.2% | COM | 363576109 |
| VAW | VANGUARD WORLD FDS | 28 | $4,000 | 0.0% | $142.86 * | $112.45 | +19.7% | MATERIALS ETF | 92204A801 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $4,000 | 0.0% | $133.33 * | $118.18 | +7.2% | COM | 98956P102 |
| HPQ | HP INC | 176 | $3,000 | 0.0% | $17.05 * | $15.31 | +3.8% | COM | 40434L105 |
| MELI | MERCADOLIBRE INC | 3 | $3,000 | 0.0% | $1000.00 * | $1085.04 | -0.2% | COM | 58733R102 |
| XLU | SELECT SECTOR SPDR TR | 45 | $3,000 | 0.0% | $66.67 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| ZTO | ZTO EXPRESS CAYMAN INC | 99 | $3,000 | 0.0% | $30.30 | $21.61 | +38.4% | SPONSORED ADS A | 98980A105 |
| PYPL | PAYPAL HLDGS INC | 15 | $3,000 | 0.0% | $200.00 | $109.90 | +78.9% | COM | 70450Y103 |
| — | EATON VANCE CORP | 91 | $3,000 | 0.0% | $32.97 | $54.95 | — | COM NON VTG | 278265103 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $3,000 | 0.0% | $7.50 * | $26.11 | -70.6% | COM | 382550101 |
| BIL | SPDR SER TR | 35 | $3,000 | 0.0% | $85.71 * | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MDU | MDU RES GROUP INC | 115 | $3,000 | 0.0% | $26.09 * | $7.03 | +4.6% | COM | 552690109 |
| MET | METLIFE INC | 72 | $3,000 | 0.0% | $41.67 * | $32.72 | -3.8% | COM | 59156R108 |
| USB | US BANCORP DEL | 97 | $3,000 | 0.0% | $30.93 * | $43.68 | -34.4% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $82.39 | +18.0% | COM NEW | 832696405 |
| ROKU | ROKU INC | 18 | $3,000 | 0.0% | $166.67 * | $115.11 | +64.0% | COM CL A | 77543R102 |
| — | VANECK VECTORS ETF TR | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | RUSSIA ETF | 92189F403 |
| PNR | PENTAIR PLC | 55 | $3,000 | 0.0% | $54.55 * | $32.65 | +30.8% | SHS | G7S00T104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 103 | $3,000 | 0.0% | $29.13 * | $25.35 | +3.2% | FTSE JAPAN ETF | 35473P744 |
| — | ZYNGA INC | 303 | $3,000 | 0.0% | $9.90 | $6.62 | — | CL A | 98986T108 |
| CWH | CAMPING WORLD HLDGS INC | 100 | $3,000 | 0.0% | $30.00 * | $19.34 | +15.6% | CL A | 13462K109 |
| — | BRISTOL-MYERS SQUIBB CO | 1,232 | $3,000 | 0.0% | $2.44 | $3.25 | — | RIGHT 99/99/9999 | 110122157 |
| VOE | VANGUARD INDEX FDS | 25 | $3,000 | 0.0% | $120.00 * | $101.30 | +0.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 14 | $3,000 | 0.0% | $214.29 * | $176.33 | +2.2% | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 95 | $3,000 | 0.0% | $31.58 * | $17.75 | -15.6% | ENERGY | 81369Y506 |
| ESTC | ELASTIC N V | 29 | $3,000 | 0.0% | $103.45 * | $64.58 | +67.1% | ORD SHS | N14506104 |
| VBR | VANGUARD INDEX FDS | 25 | $3,000 | 0.0% | $120.00 * | $112.09 | -1.3% | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 34 | $3,000 | 0.0% | $88.24 * | $76.75 | -0.1% | MEGA CAP VAL ETF | 921910840 |
| BSX | BOSTON SCIENTIFIC CORP | 45 | $2,000 | 0.0% | $44.44 * | $42.37 | -9.8% | COM | 101137107 |
| AVT | AVNET INC | 96 | $2,000 | 0.0% | $20.83 * | $32.92 | -31.3% | COM | 053807103 |
| FTNT | FORTINET INC | 19 | $2,000 | 0.0% | $105.26 * | $18.82 | +25.2% | COM | 34959E109 |
| UCO | PROSHARES TR II | 80 | $2,000 | 0.0% | $25.00 * | $7.01 | +1.5% | ULTA BLMBG 2017 | 74347Y888 |
| EDIT | EDITAS MEDICINE INC | 75 | $2,000 | 0.0% | $26.67 * | $26.13 | +7.4% | COM | 28106W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $2,000 | 0.0% | $10.81 * | $52.41 | -82.8% | SPONSORED ADS | 881624209 |
| MTUM | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $107.05 | +37.7% | MSCI USA MMENTM | 46432F396 |
| GATX | GATX CORP | 28 | $2,000 | 0.0% | $71.43 * | $34.05 | +69.8% | COM | 361448103 |
| VMC | VULCAN MATLS CO | 12 | $2,000 | 0.0% | $166.67 * | $133.67 | -2.8% | COM | 929160109 |
| — | J ALEXANDERS HLDGS INC | 394 | $2,000 | 0.0% | $5.08 | $10.81 | — | COM | 46609J106 |
| SLB | SCHLUMBERGER LTD | 100 | $2,000 | 0.0% | $20.00 * | $55.36 | -74.9% | COM | 806857108 |
| VWOB | VANGUARD WHITEHALL FDS | 30 | $2,000 | 0.0% | $66.67 * | $80.60 | -2.1% | EMERG MKT BD ETF | 921946885 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,000 | 0.0% | $400.00 | $256.08 | +55.6% | COM | 25754A201 |
| DXCM | DEXCOM INC | 6 | $2,000 | 0.0% | $333.33 * | $62.23 | +65.6% | COM | 252131107 |
| EWC | ISHARES INC | 66 | $2,000 | 0.0% | $30.30 * | $27.63 | -0.8% | MSCI CDA ETF | 464286509 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 6706ER101 |
| KIE | SPDR SER TR | 79 | $2,000 | 0.0% | $25.32 * | $28.65 | -2.2% | S&P INS ETF | 78464A789 |
| XLRE | SELECT SECTOR SPDR TR | 54 | $2,000 | 0.0% | $37.04 * | $35.64 | -1.0% | RL EST SEL SEC | 81369Y860 |
| EWL | ISHARES INC | 52 | $2,000 | 0.0% | $38.46 * | $41.34 | -0.6% | MSCI SWITZERLAND | 464286749 |
| CMS | CMS ENERGY CORP | 37 | $2,000 | 0.0% | $54.05 * | $51.97 | +0.7% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $2,000 | 0.0% | $1000.00 * | $15.95 | +56.0% | COM | 169656105 |
| — | CEL-SCI CORP | 135 | $2,000 | 0.0% | $14.81 | — | — | COM PAR NEW | 150837607 |
| TIP | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | $114.31 | +10.7% | TIPS BD ETF | 464287176 |
| PGX | INVESCO EXCH TRADED FD TR II | 108 | $2,000 | 0.0% | $18.52 * | $14.67 | +0.4% | PFD ETF | 46138E511 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $56.52 | -73.1% | UNIT 99/99/9999 | 143658300 |
| VLO | VALERO ENERGY CORP | 43 | $2,000 | 0.0% | $46.51 * | $73.62 | -51.8% | COM | 91913Y100 |
| — | CANOPY GROWTH CORP | 124 | $2,000 | 0.0% | $16.13 | $44.41 | — | COM | 138035100 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.32 | — | COM | 68620P101 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $12.68 | +45.3% | US DIVIDEND EQ | 808524797 |
| TDOC | TELADOC HEALTH INC | 3 | $1,000 | 0.0% | $333.33 * | $211.77 | +3.5% | COM | 87918A105 |
| — | INPHI CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 45772F107 |
| NSP | INSPERITY INC | 15 | $1,000 | 0.0% | $66.67 * | $57.20 | -1.3% | COM | 45778Q107 |
| TXN | TEXAS INSTRS INC | 9 | $1,000 | 0.0% | $111.11 * | $102.86 | +19.6% | COM | 882508104 |
| GLW | CORNING INC | 26 | $1,000 | 0.0% | $38.46 * | $24.98 | +12.4% | COM | 219350105 |
| CWCO | CONSOLIDATED WATER CO INC | 120 | $1,000 | 0.0% | $8.33 * | $8.82 | +5.9% | ORD | G23773107 |
| EWD | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $34.77 | +1.6% | MSCI SWEDEN ETF | 464286756 |
| CLF | CLEVELAND-CLIFFS INC NEW | 104 | $1,000 | 0.0% | $9.62 * | $6.19 | +3.7% | COM | 185899101 |
| — | UNITED STATES STL CORP NEW | 121 | $1,000 | 0.0% | $8.26 | $27.19 | — | COM | 912909108 |
| MU | MICRON TECHNOLOGY INC | 31 | $1,000 | 0.0% | $32.26 * | $44.12 | +3.9% | COM | 595112103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SHS | G3156P103 |
| — | ARCONIC CORPORATION | 77 | $1,000 | 0.0% | $12.99 | $15.92 | — | COM | 03966V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22 | $1,000 | 0.0% | $45.45 * | $50.73 | -0.6% | ALLWRLD EX US | 922042775 |
| AA | ALCOA CORP | 106 | $1,000 | 0.0% | $9.43 * | $22.51 | -50.6% | COM | 013872106 |
| EDV | VANGUARD WORLD FD | 6 | $1,000 | 0.0% | $166.67 | $167.14 | -0.9% | EXTENDED DUR | 921910709 |
| — | ROCKWELL MED INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 774374102 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $69.17 | -13.2% | COM | 929740108 |
| QRVO | QORVO INC | 10 | $1,000 | 0.0% | $100.00 * | $124.00 | +4.0% | COM | 74736K101 |
| PJT | PJT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $40.20 | +38.6% | COM CL A | 69343T107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13 | $1,000 | 0.0% | $76.92 * | $29.83 | +82.2% | COM | 70932M107 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,370 | $1,000 | 0.0% | $0.73 | $21.90 | — | SH BEN INT | 709102107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 * | $5.86 | -58.5% | COM NEW | 68403P203 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $41.19 | +63.1% | COM | 418056107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $0.00 | $6.70 | +116.3% | SHS NEW | 030111207 |
| WPC | WP CAREY INC | 6 | $0 | 0.0% | $0.00 | $90.91 | — | COM | 92936U109 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $0.00 | $211.75 | +18.2% | COM | 036752103 |
| AWX | AVALON HLDGS CORP | 239 | $0 | 0.0% | $0.00 | $2.14 | -18.2% | CL A | 05343P109 |
| MAC | MACERICH CO | 54 | $0 | 0.0% | $0.00 | $6.17 | — | COM | 554382101 |
| — | AYTU BIOSCIENCE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 054754700 |
| SPYG | SPDR SER TR | 5 | $0 | 0.0% | $0.00 | $41.53 | +20.7% | PRTFLO S&P500 GW | 78464A409 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $0.00 | $61.78 | -85.0% | COM | 69331C108 |
| ANGL | VANECK VECTORS ETF TR | 11 | $0 | 0.0% | $0.00 | $29.98 | -0.8% | FALLEN ANGEL HG | 92189F437 |
| DOC | HEALTHPEAK PROPERTIES INC | 16 | $0 | 0.0% | $0.00 | $25.47 | -19.1% | COM | 42250P103 |
| — | SOUTHWESTERN ENERGY CO | 100 | $0 | 0.0% | $0.00 | $14.61 | — | COM | 845467109 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $0.00 | $37.40 | -73.7% | CL C | 904311206 |
| — | TRANSENTERIX INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| MAT | MATTEL INC | 6 | $0 | 0.0% | $0.00 | $11.44 | +2.3% | COM | 577081102 |
| COTY | COTY INC | 56 | $0 | 0.0% | $0.00 | $19.93 | -86.5% | COM CL A | 222070203 |
| HYLB | DBX ETF TR | 7 | $0 | 0.0% | $0.00 | $38.57 | -0.2% | XTRACK USD HIGH | 233051432 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $15.33 | -23.2% | COM | 00773T101 |
| — | ACER THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| — | ADVAXIS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| — | ROYAL DUTCH SHELL PLC | 9 | $0 | 0.0% | $0.00 | $86.02 | — | SPON ADR B | 780259107 |
| KTB | KONTOOR BRANDS INC | 19 | $0 | 0.0% | $0.00 | $29.07 | -16.7% | COM | 50050N103 |
| NBR | NABORS INDUSTRIES LTD | 7 | $0 | 0.0% | $0.00 | $36.65 | -33.3% | SHS | G6359F137 |
| MTUS | TIMKENSTEEL CORP | 100 | $0 | 0.0% | $0.00 | $16.77 | -78.8% | COM | 887399103 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.34 | -48.5% | COM | 76118Y104 |