Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 58,752 | $14.67M | 6.1% | $249.66 | $205.78 | +22.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 86,846 | $14.29M | 5.9% | $164.56 * | $29.22 | +13.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 201,510 | $13.9M | 5.8% | $68.96 | $62.92 | +10.2% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 359,828 | $13.73M | 5.7% | $38.16 | $38.49 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 123,205 | $12.8M | 5.3% | $103.86 | $105.80 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| BIL | SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW | 115,981 | $10.61M | 4.4% | $91.45 | $91.50 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 95,921 | $10.58M | 4.4% | $110.31 | $110.33 | -0.0% | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 78,003 | $8.779M | 3.6% | $112.55 | $118.93 | -5.1% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 207,815 | $7.695M | 3.2% | $37.03 | $37.71 | -1.6% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 92,890 | $6.91M | 2.9% | $74.39 | $83.56 | -10.8% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 125,934 | $6.428M | 2.7% | $51.04 | $51.22 | -0.3% | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 121,087 | $6.341M | 2.6% | $52.37 | $60.03 | -12.7% | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,388 | $5.115M | 2.1% | $153.20 | $167.65 | -8.0% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 43,045 | $4.573M | 1.9% | $106.24 | $109.34 | -2.6% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC COM | 83,943 | $3.609M | 1.5% | $42.99 * | $20.11 | +49.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,397 | $3.342M | 1.4% | $55.33 * | $29.65 | +29.1% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW COM | 42,516 | $3.207M | 1.3% | $75.43 * | $37.99 | +54.5% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 62,212 | $2.978M | 1.2% | $47.87 | $48.82 | -1.8% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP COM | 42,952 | $2.928M | 1.2% | $68.17 * | $54.89 | -10.3% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 42,709 | $2.54M | 1.1% | $59.47 * | $10.90 | -8.3% | US BRD MKT ETF | 808524102 |
| PPL | PPL CORP COM | 84,003 | $2.381M | 1.0% | $28.34 * | $20.17 | +4.0% | COM | 69351T106 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 100,777 | $2.377M | 1.0% | $23.59 | $28.60 | -17.7% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 43,843 | $2.333M | 1.0% | $53.21 * | $27.28 | -2.4% | US TIPS ETF | 808524870 |
| CSCO | CISCO SYSTEMS INC | 54,203 | $2.32M | 1.0% | $42.80 * | $23.05 | +51.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 20,882 | $2.269M | 0.9% | $108.66 * | $73.29 | +9.2% | COM | 166764100 |
| SJB | PROSHARES TR SHORT HIGH YIELD | 91,701 | $2.158M | 0.9% | $23.53 | $23.04 | — | SHRT HGH YIELD | 74347R131 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 42,600 | $2.151M | 0.9% | $50.49 * | $25.26 | +0.2% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON COM | 16,726 | $2.131M | 0.9% | $127.41 * | $88.53 | +19.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 23,048 | $2.103M | 0.9% | $91.24 * | $66.21 | +16.3% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 21,069 | $2.042M | 0.8% | $96.92 * | $51.83 | +54.8% | COM | 46625H100 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 51,721 | $2.027M | 0.8% | $39.19 | $45.23 | -13.6% | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 34,328 | $1.932M | 0.8% | $56.28 | $52.65 | +7.8% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA COMPANY | 37,044 | $1.749M | 0.7% | $47.21 * | $32.49 | +17.5% | COM | 191216100 |
| T | AT&T INC COM | 60,689 | $1.727M | 0.7% | $28.46 * | $13.37 | -2.7% | COM | 00206R102 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 13,535 | $1.641M | 0.7% | $121.24 | $115.93 | +4.8% | 20 YR TR BD ETF | 464287432 |
| — | PENNS WOODS BANCORP INC COM | 39,883 | $1.63M | 0.7% | $40.87 | $44.85 | — | COM | 708430103 |
| AAPL | APPLE INC COM | 10,136 | $1.584M | 0.7% | $156.27 * | $23.20 | +61.6% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 6,463 | $1.494M | 0.6% | $231.16 | $240.72 | -3.1% | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 9,870 | $1.393M | 0.6% | $141.13 * | $75.87 | +51.2% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 12,218 | $1.381M | 0.6% | $113.03 * | $99.58 | -19.6% | COM | 459200101 |
| BA | BOEING CO COM | 4,296 | $1.36M | 0.6% | $316.57 | $164.77 | +90.2% | COM | 097023105 |
| CAT | CATERPILLAR INC COM | 10,726 | $1.348M | 0.6% | $125.68 * | $66.35 | +64.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,667 | $1.347M | 0.6% | $202.04 | $149.76 | +36.3% | CL B NEW | 084670702 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 10,508 | $1.297M | 0.5% | $123.43 * | $11.85 | +4.4% | PHYSCL SWISS GLD | 00326A104 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | 193,835 | $1.071M | 0.4% | $5.53 | $6.26 | — | TR UNIT | 85207K107 |
| MSFT | MICROSOFT CORP COM | 9,875 | $992K | 0.4% | $100.46 * | $48.61 | +95.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW COM | 21,092 | $965K | 0.4% | $45.75 * | $28.14 | +34.9% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 15,176 | $914K | 0.4% | $60.23 * | $17.59 | -13.7% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC COM | 5,270 | $897K | 0.4% | $170.21 * | $112.54 | +28.6% | COM | 437076102 |
| UNP | UNION PAC CORP COM | 5,931 | $811K | 0.3% | $136.74 * | $67.61 | +75.1% | COM | 907818108 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 53,200 | $800K | 0.3% | $15.04 | $14.15 | +6.3% | PHYSCL SILVR SHS | 003264108 |
| INTC | INTEL CORP COM | 16,875 | $788K | 0.3% | $46.70 * | $24.91 | +62.1% | COM | 458140100 |
| EMLC | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 22,467 | $739K | 0.3% | $32.89 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 15,296 | $726K | 0.3% | $47.46 * | $18.99 | -15.9% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC COM | 6,442 | $711K | 0.3% | $110.37 * | $63.34 | +41.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,560 | $651K | 0.3% | $86.11 * | $44.80 | +45.4% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 11,197 | $570K | 0.2% | $50.91 * | $30.19 | +31.4% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 9,724 | $565K | 0.2% | $58.10 | $60.40 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 343 | $508K | 0.2% | $1481.05 * | $70.07 | +7.2% | COM | 023135106 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 4,478 | $505K | 0.2% | $112.77 | $106.53 | +6.5% | EXTENDED DUR | 921910709 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,821 | $483K | 0.2% | $24.37 * | $13.87 | +50.0% | COM | 060505104 |
| AMGN | AMGEN INC COM | 2,337 | $447K | 0.2% | $191.27 * | $91.41 | +71.8% | COM | 031162100 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 11,430 | $445K | 0.2% | $38.93 | $39.45 | -0.8% | SECTR DIV DOGS | 00162Q858 |
| MMM | 3M CO COM | 2,341 | $443K | 0.2% | $189.24 * | $69.34 | +78.2% | COM | 88579Y101 |
| CZNC | CITIZENS & NORTHERN CORP | 17,222 | $438K | 0.2% | $25.43 * | $10.88 | +66.9% | COM | 172922106 |
| — | DOWDUPONT INC COM | 8,164 | $433K | 0.2% | $53.04 | $67.14 | — | COM | 26078J100 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 8,692 | $420K | 0.2% | $48.32 | $54.04 | -10.0% | FTSE EUROPE ETF | 922042874 |
| ETR | ENTERGY CORP NEW COM | 4,699 | $401K | 0.2% | $85.34 * | $20.66 | +61.4% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO COM | 6,116 | $364K | 0.2% | $59.52 * | $50.68 | -0.5% | COM | 194162103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 4,196 | $350K | 0.1% | $83.41 | $83.23 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TR ISHARES | 24,292 | $350K | 0.1% | $14.41 | $19.17 | -24.3% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 1,919 | $336K | 0.1% | $175.09 * | $89.58 | +68.5% | COM | 580135101 |
| — | DNP SELECT INCOME FD INC COM | 32,110 | $334K | 0.1% | $10.40 | $10.15 | — | COM | 23325P104 |
| APD | AIR PRODS & CHEMS INC COM | 1,982 | $318K | 0.1% | $160.44 * | $74.13 | +82.7% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC COM | 4,687 | $314K | 0.1% | $66.99 * | $52.46 | -11.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,178 | $307K | 0.1% | $260.61 * | $144.89 | +49.7% | COM | 539830109 |
| GLD | SPDR GOLD TR GOLD SHS | 2,539 | $307K | 0.1% | $120.91 | $121.30 | -0.0% | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC COM | 4,421 | $305K | 0.1% | $68.99 * | $33.96 | +63.2% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 | 2,172 | $302K | 0.1% | $139.04 | $140.92 | -2.7% | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,993 | $284K | 0.1% | $94.89 | $100.51 | -4.1% | NASDAQ BIOTECH | 464287556 |
| IDOG | ALPS ETF TR INTL SECTOR DIVID DOGS ETF | 11,842 | $281K | 0.1% | $23.73 | $25.25 | -5.7% | INTL SEC DV DOG | 00162Q718 |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | 6,927 | $280K | 0.1% | $40.42 | $40.78 | -0.5% | NAS100 EQL WGT | 25459Y207 |
| — | GENERAL ELECTRIC CO COM | 33,833 | $254K | 0.1% | $7.51 | $17.29 | — | COM | 369604103 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF | 16,813 | $252K | 0.1% | $14.99 | $18.21 | -17.2% | OPTIMUM YIELD | 46090F100 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 8,821 | $252K | 0.1% | $28.57 | $30.40 | -5.6% | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC SPONS ADR | 6,460 | $246K | 0.1% | $38.08 | $42.27 | -10.3% | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP COM | 2,309 | $243K | 0.1% | $105.24 | $112.08 | — | COM | 913017109 |
| HSY | HERSHEY CO COM | 2,283 | $242K | 0.1% | $106.00 * | $69.23 | +31.6% | COM | 427866108 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,085 | $239K | 0.1% | $58.51 | $64.74 | -9.2% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 1,934 | $234K | 0.1% | $120.99 | $119.36 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 5,276 | $233K | 0.1% | $44.16 | $46.96 | -5.7% | DJ GLB RL ES ETF | 78463X749 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 1,990 | $233K | 0.1% | $117.09 | $120.38 | -2.1% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 1,685 | $220K | 0.1% | $130.56 | $140.14 | -6.4% | CONSUM STP ETF | 92204A207 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,877 | $216K | 0.1% | $115.08 * | $51.66 | +75.8% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP COM | 1,877 | $212K | 0.1% | $112.95 * | $69.48 | +28.5% | COM | 494368103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,597 | $211K | 0.1% | $37.70 | $37.29 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC COM | 2,284 | $210K | 0.1% | $91.94 * | $20.75 | +34.8% | COM | 931142103 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 2,327 | $208K | 0.1% | $89.39 * | $58.40 | +29.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 2,149 | $201K | 0.1% | $93.53 * | $36.99 | +109.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC COM | 1,414 | $185K | 0.1% | $130.83 * | $59.99 | +79.5% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 3,102 | $184K | 0.1% | $59.32 | $66.35 | — | SPON ADR B | 780259107 |
| MO | ALTRIA GROUP INC COM | 3,716 | $181K | 0.1% | $48.71 * | $17.48 | +64.0% | COM | 02209S103 |
| META | FACEBOOK INC CL A | 1,367 | $181K | 0.1% | $132.41 | $48.64 | +167.6% | CL A | 30303M102 |
| GLW | CORNING INC COM | 5,974 | $177K | 0.1% | $29.63 * | $11.16 | +122.7% | COM | 219350105 |
| CI | CIGNA CORP NEW COM | 904 | $172K | 0.1% | $190.27 * | $190.77 | -9.0% | COM | 125523100 |
| WM | WASTE MGMT INC DEL COM | 1,922 | $169K | 0.1% | $87.93 * | $40.58 | +95.3% | COM | 94106L109 |
| AOS | SMITH A O CORP COMMON | 3,933 | $167K | 0.1% | $42.46 * | $47.91 | -21.7% | COM | 831865209 |
| D | DOMINION ENERGY INC COM | 2,270 | $166K | 0.1% | $73.13 * | $46.33 | +13.3% | COM | 25746U109 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | 3,418 | $164K | 0.1% | $47.98 | $41.60 | +16.5% | SPONSORED ADR | 767204100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 7,860 | $161K | 0.1% | $20.48 * | $24.00 | -12.1% | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 | 5,089 | $157K | 0.1% | $30.85 * | $24.27 | -19.3% | COM | 29250N105 |
| XEL | XCEL ENERGY INC COM | 3,200 | $157K | 0.1% | $49.06 * | $19.78 | +101.6% | COM | 98389B100 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 4,068 | $155K | 0.1% | $38.10 | $40.75 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO COM | 2,634 | $155K | 0.1% | $58.85 * | $40.11 | +26.4% | COM | 291011104 |
| — | AON PLC SHS CL A ISIN GB00B5BT0K07 | 1,063 | $152K | 0.1% | $142.99 | $105.61 | — | SHS CL A | G0408V102 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 1,906 | $149K | 0.1% | $78.17 | $78.84 | -0.3% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL COM | 3,278 | $148K | 0.1% | $45.15 * | $23.94 | +43.1% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,178 | $147K | 0.1% | $124.79 * | $60.03 | +78.4% | COM | 452308109 |
| ORCL | ORACLE CORP COM | 3,245 | $145K | 0.1% | $44.68 * | $33.42 | +21.8% | COM | 68389X105 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF | 1,572 | $142K | 0.1% | $90.33 | $95.09 | -4.6% | INT RT HDG C B | 46431W705 |
| XYZ | SQUARE INC CL A | 2,519 | $140K | 0.1% | $55.58 | $28.94 | +93.8% | CL A | 852234103 |
| ILMN | ILLUMINA INC COM | 466 | $139K | 0.1% | $298.28 * | $273.46 | +6.7% | COM | 452327109 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,841 | $137K | 0.1% | $74.42 * | $32.80 | +78.0% | COM | 025537101 |
| DIS | DISNEY WALT CO DISNEY COM | 1,268 | $136K | 0.1% | $107.26 | $72.00 | +47.0% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS COM | 2,171 | $133K | 0.1% | $61.26 * | $44.45 | +10.2% | COM | 20825C104 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 1,011 | $132K | 0.1% | $130.56 * | $79.47 | -17.0% | SP SMCP600VL ETF | 464287879 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 3,160 | $132K | 0.1% | $41.77 | $47.48 | -11.6% | MSCI ACWI EX US | 464288240 |
| CVY | INVESCO EXCHANGE- TRADED FD TR ZACKS MULTI-ASSET INCOME ETF | 6,965 | $132K | 0.1% | $18.95 | $22.00 | -12.6% | ZACKS MULT AST | 46137Y500 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 591 | $131K | 0.1% | $221.66 | $103.87 | +111.6% | COM | 883556102 |
| — | OPPENHEIMER ETF TR S&P ULTRA DIVID REV ETF | 3,764 | $125K | 0.1% | $33.21 | $32.22 | — | S&P ULTRA DIVIDE | 68386C401 |
| FGD | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | 5,723 | $124K | 0.1% | $21.67 | $24.38 | -10.3% | DJ GLBL DIVID | 33734X200 |
| GOOGL | ALPHABET INC CL A | 118 | $123K | 0.1% | $1042.37 * | $43.57 | +19.0% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC COM | 1,334 | $122K | 0.1% | $91.45 * | $43.70 | +84.9% | COM | 988498101 |
| WELL | WELLTOWER INC COM | 1,758 | $121K | 0.1% | $68.83 * | $46.26 | +20.0% | COM | 95040Q104 |
| BMO | BANK OF MONTREAL | 1,795 | $116K | 0.0% | $64.62 * | $40.15 | +20.6% | COM | 063671101 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 1,900 | $115K | 0.0% | $60.53 | $65.91 | -8.0% | FTSE PACIFIC ETF | 922042866 |
| V | VISA INC COM CL A | 873 | $114K | 0.0% | $130.58 * | $95.51 | +31.6% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC COM | 1,732 | $112K | 0.0% | $64.67 * | $30.30 | +91.0% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC COM | 1,332 | $110K | 0.0% | $82.58 | $57.50 | +45.9% | COM | 70450Y103 |
| ARCC | ARES CAP CORP COM | 6,900 | $107K | 0.0% | $15.51 * | $5.58 | +44.0% | COM | 04010L103 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 2,877 | $107K | 0.0% | $37.19 | $41.77 | -10.4% | EM MKTS DIV ETF | 464286319 |
| PSX | PHILLIPS 66 COM | 1,225 | $104K | 0.0% | $84.90 * | $53.11 | +22.2% | COM | 718546104 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $103K | 0.0% | $1030.00 * | $36.15 | +42.2% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP COM | 691 | $102K | 0.0% | $147.61 * | $61.20 | +111.8% | COM | 655844108 |
| EVRG | EVERGY INC COM | 1,818 | $102K | 0.0% | $56.11 * | $40.03 | +8.5% | COM | 30034W106 |
| LLY | LILLY ELI & CO COM | 885 | $101K | 0.0% | $114.12 * | $70.96 | +48.4% | COM | 532457108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,153 | $100K | 0.0% | $46.45 * | $23.25 | +65.6% | COM | 064058100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | 2,223 | $99,000 | 0.0% | $44.53 | $49.62 | -9.6% | FIRST TR TA HIYL | 33738D408 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 2,409 | $98,000 | 0.0% | $40.68 | $49.32 | -16.4% | GLB NAT RESRCE | 78463X541 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,916 | $98,000 | 0.0% | $51.15 * | $24.86 | +65.5% | COM | 744573106 |
| VTR | VENTAS INC COM | 1,646 | $97,000 | 0.0% | $58.93 * | $38.24 | +15.8% | COM | 92276F100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,946 | $97,000 | 0.0% | $49.85 | $49.56 | +1.5% | EQUITY ETF | 381430503 |
| PRU | PRUDENTIAL FINL INC COM | 1,199 | $96,000 | 0.0% | $80.07 * | $41.72 | +38.2% | COM | 744320102 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 1,571 | $96,000 | 0.0% | $61.11 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| DBAW | DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD | 3,969 | $96,000 | 0.0% | $24.19 | $27.38 | -11.5% | XTRACK MSCI ALL | 233051820 |
| NEE | NEXTERA ENERGY INC COM | 555 | $95,000 | 0.0% | $171.17 * | $19.53 | +87.4% | COM | 65339F101 |
| F | FORD MOTOR CO DEL COM PAR | 12,210 | $95,000 | 0.0% | $7.78 * | $7.82 | -31.6% | COM PAR $0.01 | 345370860 |
| PGR | PROGRESSIVE CORP OH COM | 1,592 | $94,000 | 0.0% | $59.05 * | $24.88 | +91.3% | COM | 743315103 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 7,487 | $94,000 | 0.0% | $12.56 | $16.55 | — | COM | 278279104 |
| — | PIONEER NAT RES CO COM | 717 | $93,000 | 0.0% | $129.71 | $141.89 | — | COM | 723787107 |
| CMI | CUMMINS INC | 698 | $92,000 | 0.0% | $131.81 * | $90.93 | +22.8% | COM | 231021106 |
| EXC | EXELON CORP COM | 2,069 | $92,000 | 0.0% | $44.47 * | $15.57 | +61.7% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC COM | 1,956 | $91,000 | 0.0% | $46.52 | $50.22 | — | COM | 00507V109 |
| — | AQUA AMER INC COM | 2,691 | $91,000 | 0.0% | $33.82 | $29.96 | — | COM | 03836W103 |
| — | ALLETE INC COM NEW | 1,200 | $90,000 | 0.0% | $75.00 | $50.00 | — | COM NEW | 018522300 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 600 | $89,000 | 0.0% | $148.33 * | $70.77 | +87.0% | COM | 773903109 |
| — | PIMCO MUN INCOME FD COM | 7,078 | $88,000 | 0.0% | $12.43 | $13.26 | — | COM | 72200R107 |
| PSI | INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF | 1,972 | $87,000 | 0.0% | $44.12 * | $17.78 | -16.9% | DYNMC SEMICNDT | 46137V647 |
| TXT | TEXTRON INC COM | 1,920 | $87,000 | 0.0% | $45.31 | $26.50 | +72.0% | COM | 883203101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 2,522 | $85,000 | 0.0% | $33.70 | $37.56 | — | LP INT UNIT | G16252101 |
| WDC | WESTERN DIGITAL CORP COM | 2,330 | $85,000 | 0.0% | $36.48 * | $36.54 | -27.7% | COM | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 560 | $84,000 | 0.0% | $150.00 * | $19.58 | +160.8% | COM | 28176E108 |
| DOCU | DOCUSIGN INC COM | 2,046 | $82,000 | 0.0% | $40.08 | $51.00 | -21.4% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC COM | 502 | $81,000 | 0.0% | $161.35 * | $123.11 | +15.3% | COM | 38141G104 |
| — | RAYTHEON CO COM NEW | 534 | $81,000 | 0.0% | $151.69 | $129.01 | — | COM NEW | 755111507 |
| — | INVESCO QUALITY MUN INCOME TR COM | 7,221 | $80,000 | 0.0% | $11.08 | $12.11 | — | COM | 46133G107 |
| HPQ | HP INC COM | 3,916 | $79,000 | 0.0% | $20.17 * | $11.62 | +38.5% | COM | 40434L105 |
| ABBV | ABBVIE INC COM | 871 | $79,000 | 0.0% | $90.70 * | $39.23 | +73.5% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 1,002 | $79,000 | 0.0% | $78.84 | $80.20 | -1.2% | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP COM | 1,211 | $79,000 | 0.0% | $65.24 * | $54.84 | -4.8% | COM | 126650100 |
| NVS | NOVARTIS AG SPONSORED ADR | 914 | $78,000 | 0.0% | $85.34 | $80.26 | +6.9% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP CL A | 2,258 | $77,000 | 0.0% | $34.10 * | $24.12 | +18.3% | CL A | 20030N101 |
| PICK | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | 2,875 | $77,000 | 0.0% | $26.78 | $35.22 | -23.4% | MSCI GBL ETF NEW | 46434G848 |
| LOW | LOWES COS INC COM | 832 | $76,000 | 0.0% | $91.35 * | $40.54 | +100.2% | COM | 548661107 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 2,175 | $75,000 | 0.0% | $34.48 | $37.40 | -6.5% | S&P INTL ETF | 78463X772 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 3,179 | $75,000 | 0.0% | $23.59 | $31.41 | — | COM | 293792107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 9,427 | $74,000 | 0.0% | $7.85 * | $7.07 | +3.0% | COM | 185899101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 | 778 | $74,000 | 0.0% | $95.12 * | $33.26 | +179.1% | COM | V7780T103 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 894 | $74,000 | 0.0% | $82.77 * | $34.65 | +21.8% | US LARGECAP DIVD | 97717W307 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 6,326 | $73,000 | 0.0% | $11.54 | $13.46 | — | COM | 46132K109 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 1,278 | $72,000 | 0.0% | $56.34 | $48.36 | +17.7% | AGRIBUSINESS ETF | 92189F700 |
| UPS | UNITED PARCEL SVC INC CL B | 728 | $70,000 | 0.0% | $96.15 * | $64.71 | +14.6% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,194 | $68,000 | 0.0% | $56.95 * | $37.15 | -22.8% | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO COM STK | 1,547 | $67,000 | 0.0% | $43.31 * | $46.01 | -33.4% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP COM | 275 | $66,000 | 0.0% | $240.00 * | $154.53 | +41.3% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL COM | 4,263 | $65,000 | 0.0% | $15.25 * | $20.45 | -50.0% | COM | 49456B101 |
| MA | MASTERCARD INC CL A COM | 350 | $65,000 | 0.0% | $185.71 * | $192.26 | -5.7% | CL A | 57636Q104 |
| UGI | UGI CORP | 1,239 | $65,000 | 0.0% | $52.46 | $31.97 | +66.9% | COM | 902681105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 712 | $63,000 | 0.0% | $88.48 | $74.71 | +19.5% | SELECT DIVID ETF | 464287168 |
| INGR | INGREDION INC COM | 692 | $63,000 | 0.0% | $91.04 | $70.28 | +30.0% | COM | 457187102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 254 | $63,000 | 0.0% | $248.03 | $239.63 | +4.3% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,567 | $62,000 | 0.0% | $39.57 * | $23.16 | +46.0% | CL A | 609207105 |
| DBX | DROPBOX INC CL A | 2,993 | $62,000 | 0.0% | $20.72 | $30.28 | -32.5% | CL A | 26210C104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 502 | $62,000 | 0.0% | $123.51 | $105.59 | — | COM NEW | 50540R409 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 966 | $61,000 | 0.0% | $63.15 | $58.82 | +8.0% | MSCI AC ASIA ETF | 464288182 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 542 | $59,000 | 0.0% | $108.86 | $108.31 | +0.7% | NATIONAL MUN ETF | 464288414 |
| JKHY | HENRY JACK & ASSOC INC COM | 472 | $59,000 | 0.0% | $125.00 * | $114.26 | +1.8% | COM | 426281101 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 893 | $58,000 | 0.0% | $64.95 | $62.81 | +4.2% | TT WRLD ST ETF | 922042742 |
| OXY | OCCIDENTAL PETE CORP COM | 935 | $56,000 | 0.0% | $59.89 * | $52.79 | -0.7% | COM | 674599105 |
| KBE | SPDR SER TR S&P BK ETF | 1,526 | $56,000 | 0.0% | $36.70 | $48.20 | -22.5% | S&P BK ETF | 78464A797 |
| ED | CONSOLIDATED EDISON INC COM | 720 | $55,000 | 0.0% | $76.39 * | $37.32 | +59.1% | COM | 209115104 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 1,953 | $54,000 | 0.0% | $27.65 | $31.40 | -11.1% | XTRACK MSCI EAFE | 233051200 |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETF | 535 | $54,000 | 0.0% | $100.93 * | $56.06 | -8.0% | MSCI USA ESG SLC | 464288802 |
| NKE | NIKE INC CL B | 746 | $54,000 | 0.0% | $72.39 * | $51.38 | +31.7% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC COM | 215 | $53,000 | 0.0% | $246.51 * | $209.04 | +6.3% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW COM | 709 | $52,000 | 0.0% | $73.34 * | $42.51 | +32.4% | COM | 91913Y100 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 2,778 | $52,000 | 0.0% | $18.72 | $21.70 | — | COM | 289660102 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 526 | $51,000 | 0.0% | $96.96 | $88.68 | +10.4% | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 498 | $51,000 | 0.0% | $102.41 * | $68.63 | +38.7% | COM | 98956P102 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | 2,593 | $50,000 | 0.0% | $19.28 * | $18.25 | -1.5% | COM | 962879102 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 1,086 | $50,000 | 0.0% | $46.04 | $47.32 | -1.8% | RUS MID CAP ETF | 464287499 |
| — | OPPENHEIMER ETF TR S&P MIDCAP 400 REV ETF | 992 | $50,000 | 0.0% | $50.40 | $54.05 | — | S&P MDCP 400 REV | 68386C203 |
| HAL | HALLIBURTON CO COM | 1,863 | $49,000 | 0.0% | $26.30 * | $33.24 | -30.6% | COM | 406216101 |
| UAL | UNITED CONTL HLDGS INC COM | 590 | $49,000 | 0.0% | $83.05 | $50.44 | +66.0% | COM | 910047109 |
| — | OPPENHEIMER ETF TR S&P SMALL CAP 600 REV ETF | 850 | $48,000 | 0.0% | $56.47 | $69.51 | — | S&P SMALLCAP 600 | 68386C302 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | 4,756 | $48,000 | 0.0% | $10.09 | $10.24 | — | UNIT | 85207H104 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN US0886061086 | 1,000 | $47,000 | 0.0% | $47.00 * | $44.72 | +8.0% | SPONSORED ADS | 088606108 |
| TMUS | T-MOBILE US INC COM | 750 | $47,000 | 0.0% | $62.67 | $37.37 | +64.5% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,604 | $46,000 | 0.0% | $12.76 * | $7.55 | +40.2% | COM | 42824C109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 322 | $46,000 | 0.0% | $142.86 * | $138.33 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| — | ANADARKO PETE CORP COM | 1,069 | $46,000 | 0.0% | $43.03 | $48.44 | — | COM | 032511107 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 742 | $46,000 | 0.0% | $61.99 * | $62.40 | +1.7% | INTER TERM TREAS | 92206C706 |
| CNI | CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | 619 | $45,000 | 0.0% | $72.70 * | $65.05 | -0.1% | COM | 136375102 |
| DAL | DELTA AIRLINES INC COM NEW | 895 | $44,000 | 0.0% | $49.16 * | $39.99 | +17.4% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC COM NON VTG | 322 | $44,000 | 0.0% | $136.65 * | $28.19 | +116.4% | COM NON VTG | 579780206 |
| — | SHIRE PLC SPONS ADR ISIN US82481R1068 | 256 | $44,000 | 0.0% | $171.88 | $183.59 | — | SPONSORED ADR | 82481R106 |
| LOB | LIVE OAK BANCSHARES INC COM | 3,000 | $44,000 | 0.0% | $14.67 | $19.28 | -23.2% | COM | 53803X105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,323 | $44,000 | 0.0% | $33.26 | $28.41 | +18.0% | COM | 98850P109 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 771 | $43,000 | 0.0% | $55.77 | $62.55 | -9.1% | GLOBAL FINLS ETF | 464287333 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 632 | $43,000 | 0.0% | $68.04 | $71.62 | -3.6% | EAFE GRWTH ETF | 464288885 |
| — | CODORUS VY BANCORP INC COM | 2,118 | $43,000 | 0.0% | $20.30 | $20.94 | — | COM | 192025104 |
| C | CITIGROUP INC COM NEW ISIN US1729674242 | 836 | $43,000 | 0.0% | $51.44 * | $45.05 | -9.6% | COM NEW | 172967424 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | 308 | $43,000 | 0.0% | $139.61 | $135.27 | +4.8% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS COM | 603 | $42,000 | 0.0% | $69.65 * | $29.14 | +119.6% | COM | 002824100 |
| ET | ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT | 3,264 | $41,000 | 0.0% | $12.56 | $12.56 | — | COM UT LTD PTN | 29273V100 |
| — | OPPENHEIMER ETF TR S&P 500 REV ETF | 895 | $41,000 | 0.0% | $45.81 | $43.64 | — | S&P 500 REVENUE | 68386C104 |
| NFLX | NETFLIX INC COM | 158 | $40,000 | 0.0% | $253.16 * | $10.74 | +149.3% | COM | 64110L106 |
| — | KELLOGG CO COM | 715 | $40,000 | 0.0% | $55.94 * | $38.95 | +6.3% | COM | 487836108 |
| OEF | ISHARES TR S&P 100 ETF | 362 | $40,000 | 0.0% | $110.50 | $90.99 | +22.6% | S&P 100 ETF | 464287101 |
| AWR | AMERICAN STS WTR CO COM | 602 | $40,000 | 0.0% | $66.45 * | $52.28 | +12.3% | COM | 029899101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 841 | $39,000 | 0.0% | $46.37 | $58.41 | -19.3% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 508 | $39,000 | 0.0% | $76.77 | $79.27 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| AGNC | AGNC INVT CORP COM | 2,200 | $39,000 | 0.0% | $17.73 | $17.90 | — | COM | 00123Q104 |
| BKNG | BOOKING HLDGS INC COM | 23 | $39,000 | 0.0% | $1695.65 | $1933.58 | -12.4% | COM | 09857L108 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 779 | $37,000 | 0.0% | $47.50 | $69.10 | -30.6% | SPONSORED ADR NE | 636274409 |
| FULT | FULTON FINL CORP PA COM | 2,430 | $37,000 | 0.0% | $15.23 * | $7.96 | +45.4% | COM | 360271100 |
| AGCO | AGCO CORP DEL COM | 670 | $36,000 | 0.0% | $53.73 * | $46.85 | -2.0% | COM | 001084102 |
| SLB | SCHLUMBERGER LTD COM ISIN AN8068571086 | 990 | $36,000 | 0.0% | $36.36 * | $60.11 | -50.7% | COM | 806857108 |
| — | TOTAL S A SPONSORED ADR | 700 | $36,000 | 0.0% | $51.43 | $49.63 | — | SPONSORED ADR | 89151E109 |
| ECH | ISHARES INC MSCI CHILE ETF | 853 | $35,000 | 0.0% | $41.03 | $48.67 | -14.9% | MSCI CHILE ETF | 464286640 |
| — | TRI CONTL CORP COM | 1,507 | $35,000 | 0.0% | $23.22 | $18.29 | — | COM | 895436103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 652 | $35,000 | 0.0% | $53.68 * | $58.99 | -6.8% | CORE MSCI EAFE | 46432F842 |
| — | BARRICK GOLD CORP COM ISIN CA0679011084 | 2,708 | $35,000 | 0.0% | $12.92 | $18.34 | — | COM | 067901108 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 676 | $35,000 | 0.0% | $51.78 * | $25.95 | +2.0% | INTRM TRM TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 420 | $34,000 | 0.0% | $80.95 * | $85.07 | -2.6% | INT-TERM CORP | 92206C870 |
| SDY | SPDR SER TR S&P DIVID ETF | 392 | $34,000 | 0.0% | $86.73 * | $94.38 | -5.1% | S&P DIVID ETF | 78464A763 |
| — | TWO HBRS INVT CORP COM NEW | 2,649 | $34,000 | 0.0% | $12.84 | $16.14 | — | COM NEW | 90187B408 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 304 | $34,000 | 0.0% | $111.84 | $100.98 | +13.0% | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR U S TREAS BD ETF | 1,402 | $34,000 | 0.0% | $24.25 | $25.15 | -2.0% | US TREAS BD ETF | 46429B267 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 365 | $33,000 | 0.0% | $90.41 * | $44.05 | +5.6% | MSCI KLD400 SOC | 464288570 |
| BIIB | BIOGEN IDEC INC COM | 114 | $33,000 | 0.0% | $289.47 * | $275.30 | +9.3% | COM | 09062X103 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 570 | $33,000 | 0.0% | $57.89 * | $11.37 | -12.5% | US LRG CAP ETF | 808524201 |
| — | NOBLE ENERGY INC COM | 1,800 | $33,000 | 0.0% | $18.33 | $60.41 | — | COM | 655044105 |
| — | FINISAR CORP COM NEW | 1,508 | $32,000 | 0.0% | $21.22 | $15.25 | — | COM NEW | 31787A507 |
| REGN | REGENERON PHARMACEUTICALS INC | 90 | $32,000 | 0.0% | $355.56 * | $326.26 | +13.8% | COM | 75886F107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,072 | $32,000 | 0.0% | $29.85 * | $20.92 | +29.4% | COM | 375916103 |
| PAYX | PAYCHEX INC COM | 492 | $31,000 | 0.0% | $63.01 * | $27.13 | +95.8% | COM | 704326107 |
| FE | FIRSTENERGY CORP COM | 834 | $31,000 | 0.0% | $37.17 * | $24.50 | +15.1% | COM | 337932107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 241 | $31,000 | 0.0% | $128.63 * | $24.43 | +34.0% | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO COM | 1,121 | $30,000 | 0.0% | $26.76 * | $22.36 | +5.8% | COM | 501044101 |
| — | PROSHARES TR SHORT S&P 500 NE | 978 | $30,000 | 0.0% | $30.67 | $39.18 | — | SHORT S&P 500 NE | 74347B425 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 192 | $30,000 | 0.0% | $156.25 * | $170.12 | -5.6% | HEALTH CAR ETF | 92204A504 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 366 | $30,000 | 0.0% | $81.97 * | $59.87 | -11.2% | SHS - A - | N53745100 |
| DTE | DTE ENERGY CO COM | 276 | $30,000 | 0.0% | $108.70 * | $38.34 | +93.9% | COM | 233331107 |
| GWW | GRAINGER WW INC | 106 | $29,000 | 0.0% | $273.58 * | $184.63 | +39.4% | COM | 384802104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 934 | $29,000 | 0.0% | $31.05 | $35.86 | -11.9% | COM | 02376R102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 634 | $29,000 | 0.0% | $45.74 * | $16.57 | -5.5% | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 256 | $29,000 | 0.0% | $113.28 * | $68.22 | +71.0% | DJ INTERNT IDX | 33733E302 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 4,063 | $29,000 | 0.0% | $7.14 * | $6.34 | +16.8% | COM | 69404D108 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 182 | $29,000 | 0.0% | $159.34 | $225.64 | -29.7% | SPON ADR REP A | 056752108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 373 | $28,000 | 0.0% | $75.07 | $83.66 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 386 | $28,000 | 0.0% | $72.54 * | $55.21 | +24.7% | COM | 45866F104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 563 | $28,000 | 0.0% | $49.73 * | $59.91 | -14.6% | COM | 636180101 |
| UAA | UNDER ARMOUR INC CL A | 1,561 | $27,000 | 0.0% | $17.30 * | $31.01 | -43.0% | CL A | 904311107 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD | 421 | $26,000 | 0.0% | $61.76 | $66.75 | -6.5% | 15+ YR US TIPS | 72201R304 |
| DXC | DXC TECHNOLOGY CO COM | 479 | $25,000 | 0.0% | $52.19 * | $70.67 | -27.7% | COM | 23355L106 |
| IP | INTERNATIONAL PAPER CO COM | 650 | $25,000 | 0.0% | $38.46 * | $27.97 | -0.3% | COM | 460146103 |
| ARGT | GLOBAL X FDS MSCI ARGENTINA ETF | 1,100 | $25,000 | 0.0% | $22.73 * | $27.68 | -15.2% | GB MSCI AR ETF | 37950E259 |
| — | VERSUM MATLS INC COM | 954 | $25,000 | 0.0% | $26.21 | $27.78 | — | COM | 92532W103 |
| SBUX | STARBUCKS CORP COM | 403 | $25,000 | 0.0% | $62.03 * | $46.87 | +18.1% | COM | 855244109 |
| IYG | ISHARES TR U S FINL SVCS ETF | 222 | $24,000 | 0.0% | $108.11 * | $35.14 | +6.5% | U.S. FIN SVC ETF | 464287770 |
| CTRA | CABOT OIL & GAS CORP COM | 1,047 | $24,000 | 0.0% | $22.92 * | $17.62 | -5.9% | COM | 127097103 |
| — | BB&T CORP COM | 561 | $24,000 | 0.0% | $42.78 | $35.45 | — | COM | 054937107 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 171 | $23,000 | 0.0% | $134.50 * | $83.51 | -17.2% | S&P MC 400VL ETF | 464287705 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | 236 | $23,000 | 0.0% | $97.46 | $102.99 | -3.8% | INV GRD CRP BD | 72201R817 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 699 | $23,000 | 0.0% | $32.90 * | $38.65 | -11.4% | S&P US PFD STK | 464288687 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | 700 | $22,000 | 0.0% | $31.43 | $55.05 | -42.1% | SPONSORED ADR | 110448107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 649 | $22,000 | 0.0% | $33.90 | $31.84 | — | COM | 681936100 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 128 | $21,000 | 0.0% | $164.06 * | $14.18 | +47.1% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORP | 141 | $21,000 | 0.0% | $148.94 * | $119.03 | +22.3% | COM | 863667101 |
| FLRN | SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | 717 | $21,000 | 0.0% | $29.29 * | $30.73 | -1.2% | BLOMBERG BRC INV | 78468R200 |
| SAP | SAP AE SPONSORED ADR ISIN US8030542042 | 212 | $21,000 | 0.0% | $99.06 | $89.21 | +11.6% | SPON ADR | 803054204 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 161 | $21,000 | 0.0% | $130.43 * | $132.51 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 525 | $21,000 | 0.0% | $40.00 * | $26.30 | +26.7% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 350 | $21,000 | 0.0% | $60.00 * | $62.70 | -23.8% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45 | $21,000 | 0.0% | $466.67 * | $97.92 | +63.0% | COM NEW | 46120E602 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 157 | $20,000 | 0.0% | $127.39 * | $129.21 | +3.3% | 10-20 YR TRS ETF | 464288653 |
| — | LAM RESEARCH CORP | 152 | $20,000 | 0.0% | $131.58 | $164.84 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 535 | $20,000 | 0.0% | $37.38 * | $39.62 | -17.0% | COM NEW | 026874784 |
| — | CIT GROUP INC NEW COM NEW | 517 | $19,000 | 0.0% | $36.75 | $46.36 | — | COM NEW | 125581801 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 111 | $19,000 | 0.0% | $171.17 * | $76.85 | +12.5% | US AER DEF ETF | 464288760 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118 | $19,000 | 0.0% | $161.02 * | $98.88 | +15.5% | COM | 828806109 |
| AEE | AMEREN CORP COM | 300 | $19,000 | 0.0% | $63.33 * | $23.26 | +130.1% | COM | 023608102 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 441 | $18,000 | 0.0% | $40.82 | $40.89 | — | COM UNIT LP IN | 958254104 |
| — | FS KKR CAP CORP COM | 3,445 | $18,000 | 0.0% | $5.22 | $9.15 | — | COM | 302635107 |
| MBB | ISHARES TR MBS ETF | 179 | $18,000 | 0.0% | $100.56 * | $102.87 | +1.7% | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS COMPANY | 200 | $18,000 | 0.0% | $90.00 * | $62.08 | +39.5% | COM | 025816109 |
| EOG | EOG RES INC COM | 205 | $17,000 | 0.0% | $82.93 * | $62.89 | +4.5% | COM | 26875P101 |
| NUE | NUCOR CORP COM | 337 | $17,000 | 0.0% | $50.45 * | $52.61 | -14.9% | COM | 670346105 |
| — | ALEXION PHARMACEUTICALS INC COM | 182 | $17,000 | 0.0% | $93.41 | $164.38 | — | COM | 015351109 |
| MHK | MOHAWK INDUSTRIES INC | 143 | $16,000 | 0.0% | $111.89 * | $169.20 | -30.9% | COM | 608190104 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 375 | $16,000 | 0.0% | $42.67 * | $50.26 | -12.6% | WTR ETF | 33733B100 |
| NTAP | NETAPP INC COM | 286 | $16,000 | 0.0% | $55.94 * | $31.62 | +55.0% | COM | 64110D104 |
| WHR | WHIRLPOOL CORP | 152 | $16,000 | 0.0% | $105.26 | $130.04 | -17.8% | COM | 963320106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 122 | $16,000 | 0.0% | $131.15 * | $15.85 | +41.2% | GROWTH ETF | 922908736 |
| CLX | CLOROX CO COM | 100 | $15,000 | 0.0% | $150.00 * | $60.00 | +109.1% | COM | 189054109 |
| — | J P MORGAN EXCHANGE- TRADED FD TR BETABUILDERS JAPAN ETF | 719 | $15,000 | 0.0% | $20.86 | $20.65 | — | BETBULD JAPAN | 46641Q712 |
| DFJ | WISDOMTREE TR JPN SMALLCAP DIVID FD | 233 | $15,000 | 0.0% | $64.38 | $71.31 | -9.7% | JP SMALLCP DIV | 97717W836 |
| EXAS | EXACT SCIENCES CORP COM | 250 | $15,000 | 0.0% | $60.00 * | $60.22 | +4.8% | COM | 30063P105 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 400 | $15,000 | 0.0% | $37.50 * | $27.93 | +4.4% | COM | 34964C106 |
| MAIN | MAIN STR CAP CORP COM | 448 | $15,000 | 0.0% | $33.48 | $37.69 | -10.3% | COM | 56035L104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 796 | $15,000 | 0.0% | $18.84 * | $35.94 | -46.4% | SPONSORED ADR | 92857W308 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 179 | $15,000 | 0.0% | $83.80 * | $82.61 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP COM | 116 | $15,000 | 0.0% | $129.31 * | $4.93 | -32.9% | COM | 67066G104 |
| TJX | TJX COS INC NEW COM | 350 | $15,000 | 0.0% | $42.86 * | $45.89 | -11.3% | COM | 872540109 |
| TGT | TARGET CORP COM | 245 | $15,000 | 0.0% | $61.22 * | $54.04 | +1.1% | COM | 87612E106 |
| TSLA | TESLA INC COM | 44 | $14,000 | 0.0% | $318.18 * | $21.31 | +4.1% | COM | 88160R101 |
| DJP | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE | 700 | $14,000 | 0.0% | $20.00 * | $24.56 | -13.6% | DJUBS CMDT ETN36 | 06738C778 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 387 | $14,000 | 0.0% | $36.18 * | $33.66 | +13.5% | MSCI BRAZIL ETF | 464286400 |
| DBB | INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD | 960 | $14,000 | 0.0% | $14.58 * | $18.72 | -17.8% | BASE METALS FD | 46140H700 |
| MRNA | MODERNA INC COM | 1,000 | $14,000 | 0.0% | $14.00 * | $16.43 | -7.1% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 258 | $14,000 | 0.0% | $54.26 * | $47.22 | +1.7% | COM | 747525103 |
| PCG | PG&E CORP COM | 600 | $14,000 | 0.0% | $23.33 | $38.58 | -39.1% | COM | 69331C108 |
| — | CELGENE CORP | 225 | $14,000 | 0.0% | $62.22 | $99.68 | — | COM | 151020104 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 1,184 | $14,000 | 0.0% | $11.82 | $11.97 | — | COM | 006212104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 334 | $14,000 | 0.0% | $41.92 * | $26.74 | +42.4% | COM | 416515104 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 304 | $14,000 | 0.0% | $46.05 * | $18.52 | -11.3% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 237 | $14,000 | 0.0% | $59.07 * | $34.03 | -8.9% | TECHNOLOGY | 81369Y803 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 414 | $14,000 | 0.0% | $33.82 * | $40.29 | -12.3% | DJ INTL RL ETF | 78463X863 |
| A | AGILENT TECHNOLOGIES INC COM | 219 | $14,000 | 0.0% | $63.93 | $28.25 | +127.4% | COM | 00846U101 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 182 | $14,000 | 0.0% | $76.92 | $114.09 | -32.4% | ENERGY ETF | 92204A306 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 50 | $13,000 | 0.0% | $260.00 * | $121.40 | +57.3% | CL A | 55825T103 |
| MFC | MANULIFE FINL CORP COM ISIN CA56501R1064 | 985 | $13,000 | 0.0% | $13.20 * | $15.16 | -6.4% | COM | 56501R106 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 445 | $13,000 | 0.0% | $29.21 * | $12.73 | +75.6% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 134 | $13,000 | 0.0% | $97.01 * | $34.36 | +161.5% | COM | 31620M106 |
| CGW | INVESCO EXCHANGE- TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 425 | $13,000 | 0.0% | $30.59 | $34.78 | -10.5% | S&P GBL WATER | 46138E263 |
| SAN | BANCO SANTANDER SA ADR ISIN US05964H1059 | 3,060 | $13,000 | 0.0% | $4.25 * | $7.25 | -38.2% | ADR | 05964H105 |
| GM | GENERAL MTRS CO COM | 410 | $13,000 | 0.0% | $31.71 * | $27.86 | +9.8% | COM | 37045V100 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 91 | $13,000 | 0.0% | $142.86 * | $38.67 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| CME | CME GROUP INC COM | 72 | $13,000 | 0.0% | $180.56 * | $44.47 | +229.8% | COM CL A | 12572Q105 |
| CRM | SALESFORCE.COM INC COM STOCK | 99 | $13,000 | 0.0% | $131.31 * | $96.78 | +39.8% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 59 | $13,000 | 0.0% | $220.34 * | $239.89 | -4.2% | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC COM | 58 | $12,000 | 0.0% | $206.90 | $231.69 | — | COM | 040413106 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 115 | $12,000 | 0.0% | $104.35 * | $37.46 | +42.0% | U.S. FINLS ETF | 464287788 |
| AMAT | APPLIED MATERIALS INC | 393 | $12,000 | 0.0% | $30.53 | $41.58 | -26.9% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC COM | 120 | $12,000 | 0.0% | $100.00 * | $80.07 | +14.4% | COM | 03076C106 |
| — | AMERICAN FIN TR INC COM CL A | 900 | $12,000 | 0.0% | $13.33 | $14.44 | — | COM CLASS A | 02607T109 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 129 | $12,000 | 0.0% | $93.02 * | $45.80 | +8.1% | SBI CONS DISCR | 81369Y407 |
| RUN | SUNRUN INC COM | 1,161 | $12,000 | 0.0% | $10.34 * | $7.72 | +41.0% | COM | 86771W105 |
| — | BLACKROCK INC COM | 29 | $11,000 | 0.0% | $379.31 | $300.37 | — | COM | 09247X101 |
| PPA | INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE | 240 | $11,000 | 0.0% | $45.83 * | $56.72 | -12.8% | AEROSPACE DEFN | 46137V100 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 106 | $11,000 | 0.0% | $103.77 * | $47.72 | +19.1% | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC COM | 518 | $11,000 | 0.0% | $21.24 * | $24.58 | -39.2% | COM | 969457100 |
| — | CANOPY GROWTH CORP COM ISIN CA1380351009 | 435 | $11,000 | 0.0% | $25.29 | $33.21 | — | COM | 138035100 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 87 | $11,000 | 0.0% | $126.44 | $136.45 | -6.5% | TOTAL STK MKT | 922908769 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 243 | $11,000 | 0.0% | $45.27 | $48.54 | -6.2% | SENIOR LN FD | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF | 248 | $11,000 | 0.0% | $44.35 | $47.46 | -5.8% | BLKSTN GSOSRLN | 78467V608 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 | 788 | $11,000 | 0.0% | $13.96 | $21.21 | — | SPON ADR L SHS | 02364W105 |
| M | MACYS INC COM | 387 | $11,000 | 0.0% | $28.42 * | $33.52 | -11.2% | COM | 55616P104 |
| WDIV | SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF | 187 | $11,000 | 0.0% | $58.82 * | $63.35 | -2.1% | S&P GLBDIV ETF | 78463X459 |
| HE | HAWAIIAN ELEC INDS INC COM | 298 | $10,000 | 0.0% | $33.56 * | $26.62 | +37.6% | COM | 419870100 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 315 | $10,000 | 0.0% | $31.75 | $35.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | VMWARE INC CL A COM | 80 | $10,000 | 0.0% | $125.00 | $137.50 | — | CL A COM | 928563402 |
| TOL | TOLL BROS INC | 304 | $10,000 | 0.0% | $32.89 | $35.46 | -7.1% | COM | 889478103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 734 | $10,000 | 0.0% | $13.62 * | $17.59 | -17.6% | UNIT | 46138B103 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 400 | $10,000 | 0.0% | $25.00 * | $38.81 | -31.9% | AMERN SHS | 438128308 |
| CC | CHEMOURS CO COM | 384 | $10,000 | 0.0% | $26.04 * | $7.86 | +168.9% | COM | 163851108 |
| — | UNITI GROUP INC COM | 592 | $9,000 | 0.0% | $15.20 | $25.34 | — | COM | 91325V108 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 990 | $9,000 | 0.0% | $9.09 | $17.17 | — | COM | 209034107 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 482 | $9,000 | 0.0% | $18.67 | $21.17 | — | SHS BEN INT | 112830104 |
| STZ | CONSTELLATION BRANDS INC CL A | 61 | $9,000 | 0.0% | $147.54 * | $199.66 | -28.2% | CL A | 21036P108 |
| FBT | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 80 | $9,000 | 0.0% | $112.50 * | $123.63 | +0.5% | NY ARCA BIOTECH | 33733E203 |
| — | FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM | 1,061 | $9,000 | 0.0% | $8.48 | $10.28 | — | COM | 31647Q106 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 210 | $9,000 | 0.0% | $42.86 * | $41.21 | -14.4% | COM | 31847R102 |
| NEM | NEWMONT MNG CORP COM | 272 | $9,000 | 0.0% | $33.09 * | $23.29 | +19.9% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP COM | 60 | $9,000 | 0.0% | $150.00 * | $159.41 | -16.3% | COM | 369550108 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | 2,443 | $9,000 | 0.0% | $3.68 | $4.70 | — | COM SH BEN INT | 36465A109 |
| PH | PARKER HANNIFIN CORP | 65 | $9,000 | 0.0% | $138.46 * | $151.93 | -11.6% | COM | 701094104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 184 | $9,000 | 0.0% | $48.91 * | $50.96 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| — | HIGHLAND FLOATING FLOATING RATE OPPORTUNITIES FD SH BEN INT | 761 | $9,000 | 0.0% | $11.83 | $14.45 | — | SHS BEN INT | 43010E404 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 192 | $9,000 | 0.0% | $46.88 * | $65.35 | -20.7% | EAFE SML CP ETF | 464288273 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 | 600 | $9,000 | 0.0% | $15.00 * | $45.97 | -66.5% | SPONSORED ADR | 881624209 |
| TTD | THE TRADE DESK INC COM CL A | 79 | $9,000 | 0.0% | $113.92 * | $8.73 | +32.9% | COM CL A | 88339J105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 86 | $8,000 | 0.0% | $93.02 * | $113.68 | -23.3% | COM | 445658107 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 750 | $8,000 | 0.0% | $10.67 * | $4.23 | +16.7% | COM | 44045A102 |
| GIS | GENERAL MILLS INC COM | 216 | $8,000 | 0.0% | $37.04 * | $34.96 | -13.0% | COM | 370334104 |
| — | CENTURYLINK INC COM | 539 | $8,000 | 0.0% | $14.84 | $35.38 | — | COM | 156700106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 153 | $8,000 | 0.0% | $52.29 * | $31.97 | -11.7% | EUROPE HEDGED EQ | 97717X701 |
| — | COVIA HLDGS CORP COM | 2,400 | $8,000 | 0.0% | $3.33 | $18.33 | — | COM | 22305A103 |
| — | RANDGOLD RES LTD ADR C/A EFF 1/2/19 1 OLD/6.128 NEW CU 067901108 BARRICK GOLD CORP ADR | 102 | $8,000 | 0.0% | $78.43 | $79.56 | — | ADR | 752344309 |
| — | LAZARD LTD SHS A | 224 | $8,000 | 0.0% | $35.71 | $45.45 | — | SHS A | G54050102 |
| HL | HECLA MINING COMPANY | 3,500 | $8,000 | 0.0% | $2.29 | $3.73 | -38.9% | COM | 422704106 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | 181 | $8,000 | 0.0% | $44.20 * | $38.37 | -3.1% | COM | 67077M108 |
| — | GLOBAL X FDS MLP ETF | 1,115 | $8,000 | 0.0% | $7.17 | $8.88 | — | GLBL X MLP ETF | 37950E473 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 450 | $8,000 | 0.0% | $17.78 * | $9.91 | +63.0% | COM | 02553E106 |
| GPMT | GRANITE PT MTG TR INC COM | 466 | $8,000 | 0.0% | $17.17 | $17.17 | — | COM | 38741L107 |
| FXU | FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL | 267 | $7,000 | 0.0% | $26.22 * | $24.28 | +10.3% | UTILITIES ALPH | 33734X184 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | 202 | $7,000 | 0.0% | $34.65 | $36.67 | — | SHS | G7945M107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 129 | $7,000 | 0.0% | $54.26 | $57.42 | — | COM | 83001A102 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 160 | $7,000 | 0.0% | $43.75 | $25.00 | — | CL A | 90130A101 |
| BCS | BARCLAYS PLC ADR ISIN US06738E2046 | 1,000 | $7,000 | 0.0% | $7.00 * | $17.07 | -55.8% | ADR | 06738E204 |
| HRB | BLOCK H & R INC | 300 | $7,000 | 0.0% | $23.33 * | $18.18 | +6.4% | COM | 093671105 |
| TRV | TRAVELERS COS INC COM | 60 | $7,000 | 0.0% | $116.67 * | $91.51 | +12.6% | COM | 89417E109 |
| YCS | PROSHARES TR II PROSHARES ULTRASHORT YEN NEW | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| — | CHESAPEAKE ENERGY CORP | 3,431 | $7,000 | 0.0% | $2.04 | $8.08 | — | COM | 165167107 |
| — | KCAP FINL INC COM | 2,218 | $7,000 | 0.0% | $3.16 | $5.03 | — | COM | 48668E101 |
| — | CVR REFNG LP COMUNIT REP LT | 690 | $7,000 | 0.0% | $10.14 | $21.33 | — | COMUNIT REP LT | 12663P107 |
| — | PREFERRED APT CMNTYS INC COM | 436 | $6,000 | 0.0% | $13.76 | $15.07 | — | COM | 74039L103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | 218 | $6,000 | 0.0% | $27.52 | $27.52 | — | UNIT LTD PARTN | 118230101 |
| LNG | CHENIERE ENERGY INC COM NEW | 119 | $6,000 | 0.0% | $50.42 * | $41.68 | +42.0% | COM NEW | 16411R208 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 65 | $6,000 | 0.0% | $92.31 * | $101.30 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | COLONY CR REAL ESTATE INC CL A | 380 | $6,000 | 0.0% | $15.79 | $21.38 | — | COM CL A | 19625T101 |
| ABBNY | ABB LTD SPONSORED ADR | 321 | $6,000 | 0.0% | $18.69 * | $21.36 | -14.6% | SPONSORED ADR | 000375204 |
| AIZ | ASSURANT INC COM ISIN US04621X1081 | 75 | $6,000 | 0.0% | $80.00 | $62.37 | +26.0% | COM | 04621X108 |
| — | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049 | 364 | $6,000 | 0.0% | $16.48 | $31.06 | — | SPON ADR NEW | 594837304 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 295 | $6,000 | 0.0% | $20.34 * | $17.86 | +33.4% | SBI INT-FINL | 81369Y605 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $83.22 | -20.1% | COM | 681116109 |
| VEEV | VEEVA SYS INC CL A COM | 75 | $6,000 | 0.0% | $80.00 * | $58.88 | +51.7% | CL A COM | 922475108 |
| — | DUNKIN BRANDS GROUP INC COM | 107 | $6,000 | 0.0% | $56.07 | $41.71 | — | COM | 265504100 |
| — | BLACK KNIGHT INC COM | 136 | $6,000 | 0.0% | $44.12 | $44.12 | — | COM | 09215C105 |
| — | HUNT COS FIN TR INC COM | 2,225 | $6,000 | 0.0% | $2.70 | $3.18 | — | COM | 44558T100 |
| TXRH | TEXAS ROADHOUSE INC COM | 102 | $6,000 | 0.0% | $58.82 * | $42.54 | +25.2% | COM | 882681109 |
| EWC | ISHARES INC MSCI CDA ETF | 286 | $6,000 | 0.0% | $20.98 * | $26.74 | -10.4% | MSCI CDA ETF | 464286509 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 27 | $5,000 | 0.0% | $185.19 * | $34.62 | -3.8% | U.S. MED DVC ETF | 464288810 |
| PHDG | INVESCO ACTIVELY MANAGED EXCHANGE- TRADED FD TR S&P 500 DOWNSIDE HEDGED ETF | 210 | $5,000 | 0.0% | $23.81 * | $28.22 | -7.0% | S&P500 DOWNSID | 46090A705 |
| AVNS | AVANOS MED INC COM | 125 | $5,000 | 0.0% | $40.00 * | $64.35 | -30.4% | COM | 05350V106 |
| — | OWENS ILLINOIS INC | 300 | $5,000 | 0.0% | $16.67 | $26.67 | — | COM NEW | 690768403 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 227 | $5,000 | 0.0% | $22.03 | $26.99 | — | COM SH BEN INT | 44106M102 |
| BBDC | BARINGS BDC INC COM | 574 | $5,000 | 0.0% | $8.71 * | $5.31 | -11.5% | COM | 06759L103 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | 105 | $5,000 | 0.0% | $47.62 | $28.62 | +63.5% | UNIT 99/99/9999 | 143658300 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 257 | $5,000 | 0.0% | $19.46 * | $41.10 | -49.1% | SPON ADR CL A | 47215P106 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 216 | $5,000 | 0.0% | $23.15 | $40.72 | — | UNIT L P INT | 030975106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 131 | $5,000 | 0.0% | $38.17 * | $32.88 | +2.4% | COM | 74251V102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 350 | $5,000 | 0.0% | $14.29 | $14.94 | — | COM | 11120U105 |
| — | TWITTER INC COM | 200 | $5,000 | 0.0% | $25.00 | $33.89 | — | COM | 90184L102 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 | 135 | $5,000 | 0.0% | $37.04 | $36.43 | — | CL A LTD VT SH | 112585104 |
| — | DISCOVERY INC COM SER C | 220 | $5,000 | 0.0% | $22.73 | $18.18 | — | COM SER C | 25470F302 |
| DE | DEERE & CO | 41 | $5,000 | 0.0% | $121.95 * | $126.50 | +6.6% | COM | 244199105 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 38 | $5,000 | 0.0% | $131.58 | $114.17 | +15.6% | SMALL CP ETF | 922908751 |
| — | CAPITALA FIN CORP COM | 750 | $5,000 | 0.0% | $6.67 | $8.44 | — | COM | 14054R106 |
| AVGO | BROADCOM INC COM | 21 | $5,000 | 0.0% | $238.10 * | $19.73 | +6.8% | COM | 11135F101 |
| ZG | ZILLOW GROUP INC CL A | 187 | $5,000 | 0.0% | $26.74 * | $54.89 | -42.7% | CL A | 98954M101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 343 | $5,000 | 0.0% | $14.58 | $21.16 | — | COM | 984017103 |
| — | NORDSTROM INC | 111 | $5,000 | 0.0% | $45.05 | $63.64 | — | COM | 655664100 |
| — | XILINX INC COM | 68 | $5,000 | 0.0% | $73.53 | $59.90 | — | COM | 983919101 |
| — | SIRIUS XM HLDGS INC COM | 990 | $5,000 | 0.0% | $5.05 | $4.42 | — | COM | 82968B103 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 185 | $5,000 | 0.0% | $27.03 * | $33.79 | -3.8% | S&P HOMEBUILD | 78464A888 |
| — | WASHINGTON PRIME GROUP NEW COM | 1,019 | $5,000 | 0.0% | $4.91 | $8.87 | — | COM | 93964W108 |
| — | GARRISON CAP INC COM | 800 | $5,000 | 0.0% | $6.25 | $7.93 | — | COM | 366554103 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 113 | $5,000 | 0.0% | $44.25 * | $48.46 | +4.8% | SBI CONS STPLS | 81369Y308 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 124 | $5,000 | 0.0% | $40.32 * | $151.62 | -8.2% | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 689 | $5,000 | 0.0% | $7.26 | $21.77 | — | COM | 67074U103 |
| — | NUSTAR ENERGY LP UNIT COM | 210 | $4,000 | 0.0% | $19.05 | $24.26 | — | UNIT COM | 67058H102 |
| STAA | STAAR SURGICAL CO NEW | 143 | $4,000 | 0.0% | $27.97 * | $23.40 | +36.4% | COM PAR $0.01 | 852312305 |
| SCI | SERVICE CORP INTL | 125 | $4,000 | 0.0% | $32.00 * | $34.70 | +16.0% | COM | 817565104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 77 | $4,000 | 0.0% | $51.95 * | $75.02 | -18.6% | COM | 00971T101 |
| GGG | GRACO INC | 109 | $4,000 | 0.0% | $36.70 * | $32.75 | +16.7% | COM | 384109104 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 361 | $4,000 | 0.0% | $11.08 * | $15.18 | -11.3% | US INFR DEV ETF | 37954Y673 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 318 | $4,000 | 0.0% | $12.58 | $13.40 | — | COM NEW | 64828T201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | 115 | $4,000 | 0.0% | $34.78 * | $30.68 | +38.2% | SHS | G66721104 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 154 | $4,000 | 0.0% | $25.97 * | $26.29 | +5.8% | ITL HDG QTLY DIV | 97717X594 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 60 | $4,000 | 0.0% | $66.67 * | $78.86 | -5.5% | EMERG MKT BD ETF | 921946885 |
| FDX | FEDEX CORP COM | 30 | $4,000 | 0.0% | $133.33 * | $195.80 | -27.4% | COM | 31428X106 |
| SKT | TANGER FACTORY OUTLET CENTERS INC COM | 200 | $4,000 | 0.0% | $20.00 | $23.89 | — | COM | 875465106 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 50 | $4,000 | 0.0% | $80.00 | $236.67 | — | COM | 45845P108 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 26 | $4,000 | 0.0% | $153.85 * | $43.31 | -7.7% | U.S. TECH ETF | 464287721 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF | 106 | $4,000 | 0.0% | $37.74 * | $52.70 | -18.1% | S&P500 EQL ENR | 46137V365 |
| — | CHIMERA INVT CORP COM NEW | 229 | $4,000 | 0.0% | $17.47 | $15.08 | — | COM NEW | 16934Q208 |
| — | CHINA NAT RES INC COM | 2,500 | $4,000 | 0.0% | $1.60 | $1.65 | — | COM | G2110U109 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | 46 | $4,000 | 0.0% | $86.96 * | $56.38 | -6.7% | MIDCP 400 VAL | 921932844 |
| MET | METLIFE INC COM | 101 | $4,000 | 0.0% | $39.60 * | $28.64 | +12.9% | COM | 59156R108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 160 | $4,000 | 0.0% | $25.00 | $21.77 | — | COM | 70509V100 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM SHS | 11273Q109 |
| ESLT | ELBIT SYSTEMS LTD | 37 | $4,000 | 0.0% | $108.11 | $121.77 | -12.9% | ORD | M3760D101 |
| — | KKR INCOME OPPORTUNITIES FD COM | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 48249T106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92 | $4,000 | 0.0% | $43.48 * | $55.85 | -2.9% | INTL BD IDX ETF | 92203J407 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 223 | $4,000 | 0.0% | $17.94 * | $21.34 | -3.7% | COM | 76118Y104 |
| KIM | KIMCO REALTY CORP (MARYLAND) | 300 | $4,000 | 0.0% | $13.33 * | $12.13 | -12.3% | COM | 49446R109 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | SHS BEN INT | 97718W108 |
| — | PERSPECTA INC COM | 206 | $3,000 | 0.0% | $14.56 | $18.18 | — | COM | 715347100 |
| URI | UNITED RENTALS INC COM | 36 | $3,000 | 0.0% | $83.33 * | $87.06 | +14.1% | COM | 911363109 |
| EMN | EASTMAN CHEM CO COM | 50 | $3,000 | 0.0% | $60.00 * | $61.76 | -7.6% | COM | 277432100 |
| PTC | PTC INC COM | 40 | $3,000 | 0.0% | $75.00 * | $24.01 | +245.3% | COM | 69370C100 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 196 | $3,000 | 0.0% | $15.31 | $18.28 | — | COM | 27828G107 |
| — | CYRUSONE INC COM | 61 | $3,000 | 0.0% | $49.18 | $50.99 | — | COM | 23283R100 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 145 | $3,000 | 0.0% | $20.69 * | $24.64 | -9.2% | EMERGING MKTS HI | 92189F353 |
| — | ATLASSIAN CORPORATION PLC SHS A | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | CL A | G06242104 |
| RVTY | PERKINELMER INC COM | 50 | $3,000 | 0.0% | $60.00 * | $70.26 | +9.9% | COM | 714046109 |
| ADSK | AUTODESK INC COM | 30 | $3,000 | 0.0% | $100.00 * | $116.60 | +10.3% | COM | 052769106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 245 | $3,000 | 0.0% | $12.24 | $10.23 | — | COM | 232806109 |
| PBI | PITNEY BOWES INC | 533 | $3,000 | 0.0% | $5.63 * | $14.77 | -60.0% | COM | 724479100 |
| — | GLOBAL X FDS SUPERDIVIDEND ETF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | GLB X SUPERDIV | 37950E549 |
| — | HARRIS CORP DEL | 23 | $3,000 | 0.0% | $130.43 | $73.01 | — | COM | 413875105 |
| OLN | OLIN CORP NEW COM PAR 1 | 179 | $3,000 | 0.0% | $16.76 | $14.30 | +15.5% | COM PAR $1 | 680665205 |
| EPAM | EPAM SYS INC COM | 27 | $3,000 | 0.0% | $111.11 * | $114.37 | +1.4% | COM | 29414B104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 94 | $3,000 | 0.0% | $31.91 * | $47.47 | -20.8% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO COM | 84 | $3,000 | 0.0% | $35.71 * | $47.77 | -11.0% | COM | 844741108 |
| HEI | HEICO CORP NEW COM | 43 | $3,000 | 0.0% | $69.77 * | $72.64 | +6.7% | COM | 422806109 |
| GPN | GLOBAL PMTS INC COM | 36 | $3,000 | 0.0% | $83.33 * | $107.52 | -8.7% | COM | 37940X102 |
| FLO | FLOWERS FOODS INC COM | 200 | $3,000 | 0.0% | $15.00 * | $14.36 | -3.0% | COM | 343498101 |
| AFL | AFLAC INC COM | 74 | $3,000 | 0.0% | $40.54 * | $30.48 | +26.8% | COM | 001055102 |
| WDAY | WORKDAY INC CL A | 23 | $3,000 | 0.0% | $130.43 * | $128.07 | +24.7% | CL A | 98138H101 |
| SU | SUNCOR ENERGY INC NEW COM ISIN CA8672241079 | 140 | $3,000 | 0.0% | $21.43 | $23.05 | -7.9% | COM | 867224107 |
| TCPC | BLACKROCK TCP CAP CORP COM | 300 | $3,000 | 0.0% | $10.00 * | $14.63 | -10.9% | COM | 09259E108 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 41 | $3,000 | 0.0% | $73.17 * | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| TRN | TRINITY INDS INC COM | 184 | $3,000 | 0.0% | $16.30 * | $15.13 | +3.9% | COM | 896522109 |
| PXH | INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI EMERGING MKTS ETF | 200 | $3,000 | 0.0% | $15.00 * | $22.23 | -11.1% | FTSE RAFI EMNG | 46138E727 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 150 | $3,000 | 0.0% | $20.00 | $93.33 | — | UNIT BEN INT | 055630107 |
| TU | TELUS CORP COM ISIN CA87971M1032 | 97 | $3,000 | 0.0% | $30.93 * | $17.98 | -7.8% | COM | 87971M103 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 182 | $3,000 | 0.0% | $16.48 * | $18.00 | +6.9% | MSCI AUST ETF | 464286103 |
| — | ORCHID IS CAP INC COM | 600 | $3,000 | 0.0% | $5.00 | $7.22 | — | COM | 68571X103 |
| BOX | BOX INC CL A | 205 | $3,000 | 0.0% | $14.63 * | $24.85 | -32.1% | CL A | 10316T104 |
| — | TRANSCANADA CORP COM ISIN CA89353D1078 | 61 | $2,000 | 0.0% | $32.79 | $34.43 | — | COM | 89353D107 |
| PGHY | INVESCO EXCHANGE- TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD ETF | 131 | $2,000 | 0.0% | $15.27 * | $23.62 | -3.9% | GBL SRT TRM HY | 46138E669 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 | 78 | $2,000 | 0.0% | $25.64 * | $39.57 | -6.7% | SPONSORED ADR | 874039100 |
| — | TE CONNECTIVITY LTD REG SHS ISINCH0102993182 | 37 | $2,000 | 0.0% | $54.05 | $52.12 | — | REG SHS | H84989104 |
| — | TELARIA INC COM | 930 | $2,000 | 0.0% | $2.15 | $4.30 | — | COM | 879181105 |
| — | TEMPLETON EMERGING MKTS FD COM | 213 | $2,000 | 0.0% | $9.39 | $10.25 | — | COM | 880191101 |
| BKR | BAKER HUGHES A GE CO CL A | 109 | $2,000 | 0.0% | $18.35 * | $28.18 | -37.6% | CL A | 05722G100 |
| AXON | AXON ENTERPRISE INC COM | 50 | $2,000 | 0.0% | $40.00 * | $24.46 | +78.9% | COM | 05464C101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP COM | 200 | $2,000 | 0.0% | $10.00 * | $12.36 | -11.9% | COM | 89677Y100 |
| — | DIEBOLD NIXDORF INC COM | 800 | $2,000 | 0.0% | $2.50 | $5.08 | — | COM | 253651103 |
| ADI | ANALOG DEVICES INC COM | 26 | $2,000 | 0.0% | $76.92 | $67.51 | +11.8% | COM | 032654105 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 180 | $2,000 | 0.0% | $11.11 * | $8.87 | -7.0% | SH BEN INT | 20451Q104 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 15 | $2,000 | 0.0% | $133.33 * | $49.29 | -3.0% | S&P MC 400GR ETF | 464287606 |
| — | KANSAS CITY SOUTHN COM NEW | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM NEW | 485170302 |
| — | ASPEN TECHNOLOGY INC COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 045327103 |
| IYR | ISHARES TR US REAL ESTATE ETF | 38 | $2,000 | 0.0% | $52.63 * | $80.32 | -6.7% | U.S. REAL ES ETF | 464287739 |
| CNX | CNX RES CORP COM | 200 | $2,000 | 0.0% | $10.00 * | $13.81 | -17.3% | COM | 12653C108 |
| MDU | MDU RES GROUP INC COM | 121 | $2,000 | 0.0% | $16.53 * | $7.92 | -6.9% | COM | 552690109 |
| MPT | MEDICAL PPTYS TR INC COM | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM | 58463J304 |
| — | ROYCE VALUE TR INC COM | 229 | $2,000 | 0.0% | $8.73 | $13.71 | — | COM | 780910105 |
| PRLB | PROTO LABS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $122.45 | -7.9% | COM | 743713109 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 57 | $2,000 | 0.0% | $35.09 | $35.03 | +0.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS | 132 | $2,000 | 0.0% | $15.15 | $22.73 | — | COM SHS | 72202D106 |
| — | PETIQ INC COM CL A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 71639T106 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $2,000 | 0.0% | $111.11 * | $105.70 | +13.5% | COM | 70432V102 |
| CNNE | CANNAE HLDGS INC COM | 148 | $2,000 | 0.0% | $13.51 * | $16.42 | -0.8% | COM | 13765N107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 71 | $2,000 | 0.0% | $28.17 * | $35.17 | -10.3% | COM | 28414H103 |
| — | ALTAIR ENGR INC CL A COM | 90 | $2,000 | 0.0% | $22.22 | $33.33 | — | COM CL A | 021369103 |
| MOS | MOSAIC CO NEW COM | 102 | $2,000 | 0.0% | $19.61 * | $24.26 | +6.2% | COM | 61945C103 |
| — | VIACOM INC NEW CL B | 106 | $2,000 | 0.0% | $18.87 | $62.41 | — | CL B | 92553P201 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 35 | $2,000 | 0.0% | $57.14 * | $79.85 | -7.2% | COMM SRVC ETF | 92204A884 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 200 | $2,000 | 0.0% | $10.00 | $14.50 | — | SH BEN INT | 81721M109 |
| — | AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SPONS ADR NEW | 023111206 |
| — | ZUORA INC CL A COM | 133 | $2,000 | 0.0% | $15.04 | $22.56 | — | COM CL A | 98983V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 16 | $2,000 | 0.0% | $125.00 * | $128.01 | +24.4% | CL A | 989207105 |
| ADBE | ADOBE SYS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $236.55 | -4.4% | COM | 00724F101 |
| — | GARDNER DENVER HLDGS INC COM | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 36555P107 |
| MPC | MARATHON PETE CORP COM | 44 | $2,000 | 0.0% | $45.45 * | $54.25 | -13.1% | COM | 56585A102 |
| OPPJ | WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD | 77 | $2,000 | 0.0% | $25.97 * | $22.52 | -18.2% | JPN SCAP HDG EQT | 97717W521 |
| IT | GARTNER INC COM | 20 | $2,000 | 0.0% | $100.00 * | $144.99 | -11.8% | COM | 366651107 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 103 | $2,000 | 0.0% | $19.42 * | $33.10 | -18.5% | LITHIUM BTRY ETF | 37954Y855 |
| FMC | FMC CORP NEW | 35 | $2,000 | 0.0% | $57.14 * | $58.25 | -9.3% | COM NEW | 302491303 |
| — | WESTROCK CO COM SHS | 67 | $2,000 | 0.0% | $29.85 | $37.76 | — | COM | 96145D105 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 17 | $2,000 | 0.0% | $117.65 * | $111.74 | +14.2% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC CL B | 236 | $2,000 | 0.0% | $8.47 * | $14.93 | -36.8% | CL B | 35671D857 |
| WLK | WESTLAKE CHEM CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $86.83 | -32.0% | COM | 960413102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $60.87 | +72.2% | COM NEW | 620076307 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 300 | $1,000 | 0.0% | $3.33 * | $10.01 | -44.8% | COM | 00972D105 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 44 | $1,000 | 0.0% | $22.73 * | $30.13 | -7.5% | US GLB JETS | 26922A842 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 33 | $1,000 | 0.0% | $30.30 | — | — | COM | 65341D102 |
| — | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF | 141 | $1,000 | 0.0% | $7.09 | $11.87 | — | GLB X MLP ENRG I | 37950E226 |
| NOK | NOKIA CORP SPONSORED ADR | 235 | $1,000 | 0.0% | $4.26 * | $6.20 | -6.1% | SPONSORED ADR | 654902204 |
| — | WPX ENERGY INC COM | 105 | $1,000 | 0.0% | $9.52 | — | — | COM | 98212B103 |
| — | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 220 | $1,000 | 0.0% | $4.55 | $38.83 | — | OILGAS EQUIP | 78464A748 |
| AVAV | AEROVIRONMENT INC COM | 27 | $1,000 | 0.0% | $37.04 * | $86.70 | -21.6% | COM | 008073108 |
| — | OCH-ZIFF CAP MGMT GROUP CL A SHS | 1,706 | $1,000 | 0.0% | $0.59 | $2.45 | — | CL A | 67551U105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 68 | $1,000 | 0.0% | $14.71 * | $9.20 | +28.6% | CL A NEW | 811054402 |
| VRNS | VARONIS SYS INC COM | 27 | $1,000 | 0.0% | $37.04 * | $23.97 | -26.5% | COM | 922280102 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 41 | $1,000 | 0.0% | $24.39 * | $33.55 | -7.6% | RL EST SEL SEC | 81369Y860 |
| NOW | SERVICENOW INC COM | 11 | $1,000 | 0.0% | $90.91 * | $34.65 | +2.8% | COM | 81762P102 |
| FVC | FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 45 | $1,000 | 0.0% | $22.22 * | $20.69 | +13.2% | DORSEY WRIGHT | 33738R878 |
| IRM | IRON MTN INC NEW COM | 50 | $1,000 | 0.0% | $20.00 * | $22.29 | +0.3% | COM | 46284V101 |
| — | SPARK ENERGY INC CL A COM | 223 | $1,000 | 0.0% | $4.48 | $19.45 | — | CL A COM | 846511103 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 35 | $1,000 | 0.0% | $28.57 * | $19.42 | +12.4% | MSCI ACWI EXUS | 78463X848 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 100 | $1,000 | 0.0% | $10.00 | $44.43 | — | UNIT LTD PARTN | 864482104 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $1,000 | 0.0% | $20.00 * | $54.04 | -36.9% | COM | 412822108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 25 | $1,000 | 0.0% | $40.00 * | $87.19 | -8.0% | COM | 40171V100 |
| — | GROUPON INC COM | 562 | $1,000 | 0.0% | $1.78 | $3.56 | — | COM | 399473107 |
| — | TEMPLETON DRAGON FUND INC | 108 | $1,000 | 0.0% | $9.26 | $19.89 | — | COM | 88018T101 |
| — | BHP GROUP PLC SPONSORED ADR ISIN US05545E2090 | 46 | $1,000 | 0.0% | $21.74 | $23.66 | — | SPONSORED ADS | 05545E209 |
| BZUN | BAOZUN INC SPONS ADR ISIN US06684L1035 | 61 | $1,000 | 0.0% | $16.39 * | $52.95 | -44.8% | SPONSORED ADR | 06684L103 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 9 | $1,000 | 0.0% | $111.11 * | $54.88 | -4.7% | PHLX SEMICND ETF | 464287523 |
| — | CIMAREX ENERGY CO COM | 32 | $1,000 | 0.0% | $31.25 | $93.75 | — | COM | 171798101 |
| — | HESS CORP COM | 38 | $1,000 | 0.0% | $26.32 | $27.70 | — | COM | 42809H107 |
| RIG | TRANSOCEAN LTD REG SHS ISIN CH0048265513 | 180 | $1,000 | 0.0% | $5.56 * | $42.07 | -83.5% | REG SHS | H8817H100 |
| — | AVALARA INC COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 05338G106 |
| BSX | BOSTON SCIENTIFIC CORP ISIN US1011371077 | 57 | $1,000 | 0.0% | $17.54 * | $34.93 | +1.2% | COM | 101137107 |
| — | PIVOTAL SOFTWARE INC CL A COM | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | COM CL A | 72582H107 |
| DHI | D R HORTON INC COM | 45 | $1,000 | 0.0% | $22.22 * | $24.62 | +30.5% | COM | 23331A109 |
| PEGA | PEGASYSTEMS INC COM | 31 | $1,000 | 0.0% | $32.26 * | $30.65 | -22.0% | COM | 705573103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $1,000 | 0.0% | $142.86 * | $214.89 | +32.6% | CL A | 16119P108 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | 35 | $1,000 | 0.0% | $28.57 * | $33.36 | -23.5% | SHS | G51502105 |
| — | CBL & ASSOC PPTYS INC COM | 645 | $1,000 | 0.0% | $1.55 | $5.90 | — | COM | 124830100 |
| ACA | ARCOSA INC COM | 61 | $1,000 | 0.0% | $16.39 * | $26.73 | +0.9% | COM | 039653100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $99.13 | -13.8% | COM | 11133T103 |
| — | RITE AID CORP | 2,000 | $1,000 | 0.0% | $0.50 | $5.85 | — | COM | 767754104 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 80 | $1,000 | 0.0% | $12.50 * | $32.14 | -30.3% | SHRT 20+YR TRE | 74347X849 |
| SPGI | S&P GLOBAL INC COM | 11 | $1,000 | 0.0% | $90.91 * | $193.60 | -17.3% | COM | 78409V104 |
| — | BRISTOW GROUP INC COM | 148 | $0 | 0.0% | $0.00 | $12.66 | — | COM | 110394103 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 11 | $0 | 0.0% | $0.00 | $46.31 | -9.5% | EMG MKTS SMCAP | 97717W281 |
| — | DEAN FOODS CO NEW COM NEW | 251 | $0 | 0.0% | $0.00 | $16.00 | — | COM NEW | 242370203 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 100 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103109 |
| — | ENZO BIOCHEM INC COM | 242 | $0 | 0.0% | $0.00 | $2.63 | — | COM | 294100102 |
| — | CBS CORP NEW CL B | 20 | $0 | 0.0% | $0.00 | $50.00 | — | CL B | 124857202 |
| — | DISH NETWORK CORP CL A | 40 | $0 | 0.0% | $0.00 | $25.00 | — | CL A | 25470M109 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| MU | MICRON TECHNOLOGY INC COM | 6 | $0 | 0.0% | $0.00 | $52.30 | -40.8% | COM | 595112103 |
| — | APRICUS BIOSCIENCES INC COM NEW | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | APACHE CORP COM | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW COM | 40 | $0 | 0.0% | $0.00 | $25.86 | -37.5% | COM | 25179M103 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $0.00 | $16.38 | -35.1% | COM | 206787103 |
| — | CONSOL ENERGY INC NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| UA | UNDER ARMOUR INC CL C | 35 | $0 | 0.0% | $0.00 | $37.40 | -56.8% | CL C | 904311206 |
| CRON | CRONOS GROUP INC COM ISIN CA22717L1013 | 25 | $0 | 0.0% | $0.00 | $9.63 | +7.9% | COM | 22717L101 |
| — | UNITED STS NAT GAS FD LP UNIT PAR 0 001 NEW | 20 | $0 | 0.0% | $0.00 | — | — | UNIT PAR | 912318300 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 14 | $0 | 0.0% | $0.00 | — | — | COM | 78573L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 4 | $0 | 0.0% | $0.00 | $7.50 | +48.8% | SHS NEW | 030111207 |
| — | WINDSTREAM HLDGS INC COM | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6 | $0 | 0.0% | $0.00 | $90.46 | -1.7% | COM | 91347P105 |
| UPWK | UPWORK INC COM | 47 | $0 | 0.0% | $0.00 | $18.59 | -2.6% | COM | 91688F104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 200 | $0 | 0.0% | $0.00 | $11.78 | -85.4% | COM | 184499101 |
| — | AURIS MEDICAL NEWCO HOLDING AG NAMEN-AKT ISIN CH0408330303 | 42 | $0 | 0.0% | $0.00 | — | — | COM | H0381L104 |
| PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | 8 | $0 | 0.0% | $0.00 | $41.76 | -18.3% | SHS | G7S00T104 |
| — | J ALEXANDERS HLDGS INC COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 15 | $0 | 0.0% | $0.00 | $73.93 | -35.5% | CL A | 810186106 |
| — | BENEFICIAL BANCORP INC COM | 54 | $0 | 0.0% | $0.00 | $18.52 | — | COM | 08171T102 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $59.99 | -49.2% | COM | 10922N103 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 7 | $0 | 0.0% | $0.00 | $51.64 | -20.4% | SPON ADR NEW | 404280406 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | 300 | $0 | 0.0% | $0.00 | $1.28 | +86.4% | COM | 058586108 |
| — | TENAX THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| TDC | TERADATA CORP DEL COM | 24 | $0 | 0.0% | $0.00 | $36.58 | +4.9% | COM | 88076W103 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 | 35 | $0 | 0.0% | $0.00 | $44.85 | — | SHS | G5785G107 |
| NAT | NORDIC AMERICAN TANKERS LTD SHS ISIN BMG657731060 | 125 | $0 | 0.0% | $0.00 | $2.60 | -23.1% | COM | G65773106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN US5394391099 | 90 | $0 | 0.0% | $0.00 | $3.61 | -29.0% | SPONSORED ADR | 539439109 |
| — | FITBIT INC CL A | 100 | $0 | 0.0% | $0.00 | $30.00 | — | CL A | 33812L102 |
| WMK | WEIS MARKETS INC | 15 | $0 | 0.0% | $0.00 | $32.24 | +26.6% | COM | 948849104 |
| — | DSW INC CL A | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 23334L102 |
| — | NATIONAL CINEMEDIA INC COM | 118 | $0 | 0.0% | $0.00 | $8.47 | — | COM | 635309107 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| GPRO | GOPRO INC CL A | 47 | $0 | 0.0% | $0.00 | $5.59 | -24.2% | CL A | 38268T103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 12 | $0 | 0.0% | $0.00 | $38.46 | — | COM UNIT RP LP | 559080106 |
| STWD | STARWOOD PPTY TR INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85571B105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18 | $0 | 0.0% | $0.00 | $10.89 | +43.4% | COM | 928298108 |
| VPG | VISHAY PRECISION GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $14.49 | +108.6% | COM | 92835K103 |
| VYX | NCR CORP NEW COM | 24 | $0 | 0.0% | $0.00 | $15.70 | -9.8% | COM | 62886E108 |
| — | NEW MEDIA INVT GROUP INC COM | 52 | $0 | 0.0% | $0.00 | — | — | COM | 64704V106 |
| OKE | ONEOK INC NEW COM | 2 | $0 | 0.0% | $0.00 | $35.07 | -2.1% | COM | 682680103 |
| EQT | EQT CORPORATION COM | 37 | $0 | 0.0% | $0.00 | $30.25 | -42.2% | COM | 26884L109 |
| ADNT | ADIENT PLC SHS ISIN IE00BD845X29 | 3 | $0 | 0.0% | $0.00 | $67.32 | -77.6% | ORD SHS | G0084W101 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | 8 | $0 | 0.0% | $0.00 | $21.84 | -11.3% | SHS | G6700G107 |
| GTX | GARRETT MOTION INC COM | 70 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 95 | $0 | 0.0% | $0.00 | $10.87 | — | COM | 67072T108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1 | $0 | 0.0% | $0.00 | $60.00 | — | COM | 931427108 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $0.00 | $20.46 | +60.9% | COM NEW | 629377508 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 7 | $0 | 0.0% | $0.00 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 108 | $0 | 0.0% | $0.00 | $6.10 | — | COM NEW | 35906A306 |
| — | EQUITRANS MIDSTREAM CORP COM | 29 | $0 | 0.0% | $0.00 | — | — | COM | 294600101 |
| — | XEROX CORP COM NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 984121608 |