Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $96.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF | 1,056,451 | $10.6M | 11.0% | $10.03 | $10.03 | — | ETF | 90213U115 |
| SPY | SPDR S&P 500 ETF | 15,922 | $4.498M | 4.7% | $282.50 | $271.62 | +4.0% | ETF | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 88,960 | $4.475M | 4.7% | $50.30 | $50.23 | +0.1% | ETF | 46641Q837 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 26,560 | $3.603M | 3.8% | $135.66 * | $64.19 | +5.7% | ETF | 464287481 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 184,252 | $3.436M | 3.6% | $18.65 | $18.42 | +1.3% | ETF | 46138E719 |
| IJR | ISHARES S&P SMALL-CAP FUND | 28,088 | $2.167M | 2.3% | $77.15 | $76.56 | +0.8% | ETF | 464287804 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 16,437 | $1.871M | 1.9% | $113.83 * | $54.22 | +5.0% | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 28,351 | $1.591M | 1.7% | $56.12 | $53.49 | +4.9% | ETF | 81369Y308 |
| MSFT | MICROSOFT CORP COM | 13,471 | $1.589M | 1.7% | $117.96 * | $81.50 | +36.0% | Stock | 594918104 |
| NVR | NVR INC COM | 526 | $1.455M | 1.5% | $2766.16 | $3171.94 | -12.8% | Stock | 62944T105 |
| JNJ | JOHNSON & JOHNSON COM | 10,315 | $1.442M | 1.5% | $139.80 * | $108.32 | +6.7% | Stock | 478160104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 26,725 | $1.407M | 1.5% | $52.65 | $47.01 | +12.0% | ETF | 46138E354 |
| VO | VANGUARD MID-CAP INDEX FUND | 8,383 | $1.348M | 1.4% | $160.80 * | $37.99 | +5.8% | ETF | 922908629 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 13,031 | $1.323M | 1.4% | $101.53 | $101.35 | +0.2% | ETF | 72201R833 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 13,631 | $1.251M | 1.3% | $91.78 | $90.16 | +1.8% | ETF | 81369Y209 |
| PEP | PEPSICO INC COM | 9,592 | $1.175M | 1.2% | $122.50 * | $88.99 | +12.3% | Stock | 713448108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,100 | $1.117M | 1.2% | $73.97 * | $34.21 | +8.1% | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 13,730 | $1.109M | 1.2% | $80.77 * | $57.05 | +3.4% | Stock | 30231G102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,146 | $1.092M | 1.1% | $152.81 | $145.92 | +4.7% | ETF | 922908751 |
| HD | HOME DEPOT INC COM | 5,592 | $1.073M | 1.1% | $191.88 * | $141.67 | +14.9% | Stock | 437076102 |
| AAPL | APPLE INC COM | 5,495 | $1.044M | 1.1% | $189.99 * | $39.13 | +15.9% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,602 | $891K | 0.9% | $247.36 * | $186.92 | +18.4% | Stock | 91324P102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 29,220 | $870K | 0.9% | $29.77 | $29.51 | +0.8% | ETF | 78468R101 |
| — | TRAVELCENTERS AMER LLC COM | 206,244 | $848K | 0.9% | $4.11 | $3.95 | — | Stock | 894174101 |
| AVGO | BROADCOM INC COM | 2,720 | $818K | 0.9% | $300.74 * | $19.62 | +28.1% | Stock | 11135F101 |
| SPGI | S&P GLOBAL INC COM | 3,587 | $755K | 0.8% | $210.48 * | $158.04 | +25.9% | Stock | 78409V104 |
| MA | MASTERCARD INC CL A | 3,034 | $714K | 0.7% | $235.33 * | $143.45 | +58.1% | Stock | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 4,096 | $685K | 0.7% | $167.24 * | $101.93 | +41.2% | Stock | 907818108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 13,100 | $663K | 0.7% | $50.61 * | $149.48 | +1.6% | ETF | 97717W851 |
| COST | COSTCO WHSL CORP NEW COM | 2,696 | $653K | 0.7% | $242.21 * | $155.73 | +41.2% | Stock | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,647 | $642K | 0.7% | $176.04 * | $130.23 | +22.3% | Stock | G1151C101 |
| — | LAM RESEARCH CORP COM | 3,528 | $632K | 0.7% | $179.14 | $174.33 | — | Stock | 512807108 |
| CSCO | CISCO SYS INC COM | 11,437 | $617K | 0.6% | $53.95 * | $28.07 | +56.4% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 5,775 | $601K | 0.6% | $104.07 * | $70.02 | +25.5% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 337 | $600K | 0.6% | $1780.42 * | $74.14 | +20.1% | Stock | 023135106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 7,388 | $589K | 0.6% | $79.72 | $79.70 | +0.1% | ETF | 92206C409 |
| MO | ALTRIA GROUP INC COM | 10,172 | $584K | 0.6% | $57.41 * | $34.06 | -0.7% | Stock | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,029 | $580K | 0.6% | $191.48 * | $50.45 | +26.4% | Stock | 28176E108 |
| META | FACEBOOK INC CL A | 3,392 | $565K | 0.6% | $166.57 | $173.53 | -4.6% | Stock | 30303M102 |
| — | BLACKROCK INC COM | 1,240 | $530K | 0.6% | $427.42 | $465.74 | — | Stock | 09247X101 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 15,475 | $516K | 0.5% | $33.34 | $33.46 | -0.4% | ETF | 78464A847 |
| INTC | INTEL CORP COM | 9,614 | $516K | 0.5% | $53.67 * | $39.26 | +18.5% | Stock | 458140100 |
| EA | ELECTRONIC ARTS INC COM | 5,042 | $512K | 0.5% | $101.55 * | $107.94 | -8.5% | Stock | 285512109 |
| TROW | PRICE T ROWE GROUP INC COM | 5,096 | $510K | 0.5% | $100.08 * | $73.94 | +3.4% | Stock | 74144T108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,784 | $508K | 0.5% | $284.75 | $263.54 | +8.0% | ETF | 464287200 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,022 | $506K | 0.5% | $84.03 * | $65.91 | -17.5% | Stock | N53745100 |
| — | RAYTHEON CO COM NEW | 2,776 | $505K | 0.5% | $181.92 | $190.12 | — | Stock | 755111507 |
| ADBE | ADOBE INC COM | 1,854 | $494K | 0.5% | $266.45 | $239.62 | +11.2% | Stock | 00724F101 |
| PFE | PFIZER INC COM | 11,579 | $492K | 0.5% | $42.49 * | $26.15 | +12.8% | Stock | 717081103 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 9,502 | $490K | 0.5% | $51.57 | $52.67 | -2.1% | ETF | 33735J101 |
| CAT | CATERPILLAR INC DEL COM | 3,612 | $489K | 0.5% | $135.38 * | $112.19 | +4.3% | Stock | 149123101 |
| BKNG | BOOKING HLDGS INC COM | 280 | $489K | 0.5% | $1746.43 | $1795.63 | -4.4% | Stock | 09857L108 |
| ABBV | ABBVIE INC COM | 5,932 | $478K | 0.5% | $80.58 * | $65.25 | -7.7% | Stock | 00287Y109 |
| FTV | FORTIVE CORP COM | 5,548 | $465K | 0.5% | $83.81 * | $45.90 | +12.1% | Stock | 34959J108 |
| MCD | MCDONALDS CORP COM | 2,430 | $461K | 0.5% | $189.71 * | $141.19 | +15.0% | Stock | 580135101 |
| VLO | VALERO ENERGY CORP NEW COM | 5,376 | $456K | 0.5% | $84.82 * | $77.93 | -17.4% | Stock | 91913Y100 |
| TJX | TJX COS INC NEW COM | 8,062 | $429K | 0.4% | $53.21 * | $45.91 | +5.9% | Stock | 872540109 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 4,664 | $427K | 0.4% | $91.55 | $96.01 | -4.7% | ETF | 78468R887 |
| WPC | W P CAREY INC COM | 5,302 | $415K | 0.4% | $78.27 | $65.13 | — | REIT | 92936U109 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,976 | $405K | 0.4% | $31.21 | $31.77 | -1.7% | ETF | 233051200 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 15,226 | $401K | 0.4% | $26.34 | $28.33 | — | REIT | 44106M102 |
| MDT | MEDTRONIC PLC SHS | 4,382 | $399K | 0.4% | $91.05 * | $66.48 | +14.3% | Stock | G5960L103 |
| NUE | NUCOR CORP COM | 6,796 | $397K | 0.4% | $58.42 * | $50.72 | +0.1% | Stock | 670346105 |
| BIIB | BIOGEN INC COM | 1,666 | $394K | 0.4% | $236.49 | $320.61 | -26.3% | Stock | 09062X103 |
| MBB | ISHARES MBS ETF | 3,686 | $392K | 0.4% | $106.35 | $106.67 | -0.3% | ETF | 464288588 |
| CVX | CHEVRON CORP NEW COM | 3,136 | $386K | 0.4% | $123.09 * | $84.01 | +8.9% | Stock | 166764100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,357 | $377K | 0.4% | $86.53 | $86.94 | -0.5% | ETF | 464288513 |
| HON | HONEYWELL INTL INC COM | 2,304 | $366K | 0.4% | $158.85 * | $113.37 | +14.9% | Stock | 438516106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 6,461 | $356K | 0.4% | $55.10 | $54.63 | +0.9% | ETF | 464288638 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,905 | $352K | 0.4% | $50.98 | $50.94 | -0.0% | ETF | 46429B655 |
| GOOGL | ALPHABET INC CAP STK CL A | 295 | $347K | 0.4% | $1176.27 * | $51.27 | +13.9% | Stock | 02079K305 |
| SO | SOUTHERN CO COM | 6,668 | $345K | 0.4% | $51.74 * | $35.93 | +10.5% | Stock | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 1,757 | $340K | 0.4% | $193.51 * | $34.99 | +17.1% | Stock | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 3,181 | $322K | 0.3% | $101.23 * | $81.41 | +3.0% | Stock | 46625H100 |
| EOG | EOG RES INC COM | 3,372 | $321K | 0.3% | $95.20 * | $80.67 | -10.9% | Stock | 26875P101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,838 | $320K | 0.3% | $36.21 | $36.07 | +0.5% | Stock | 909907107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,425 | $315K | 0.3% | $129.90 | $119.50 | +8.6% | ETF | 922908637 |
| NKE | NIKE INC CL B | 3,630 | $306K | 0.3% | $84.30 * | $53.30 | +44.6% | Stock | 654106103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 6,033 | $303K | 0.3% | $50.22 | $50.14 | +0.2% | ETF | 46431W507 |
| MRK | MERCK & CO INC COM | 3,608 | $300K | 0.3% | $83.15 * | $52.77 | +21.9% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,777 | $282K | 0.3% | $59.03 * | $37.32 | +9.1% | Stock | 92343V104 |
| VFC | V F CORP COM | 3,005 | $261K | 0.3% | $86.86 * | $67.63 | +21.0% | Stock | 918204108 |
| AFL | AFLAC INC COM | 4,993 | $250K | 0.3% | $50.07 * | $36.45 | +17.0% | Stock | 001055102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,098 | $248K | 0.3% | $118.21 * | $57.51 | +2.8% | ETF | 464288802 |
| — | LINDE PLC COM | 1,378 | $242K | 0.3% | $175.62 | $175.62 | — | Stock | G5494J103 |
| VOO | VANGUARD S&P 500 ETF | 927 | $241K | 0.3% | $259.98 | $247.71 | +4.8% | ETF | 922908363 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,475 | $238K | 0.2% | $96.16 | $84.09 | +14.3% | ADR | 66987V109 |
| V | VISA INC COM CL A | 1,508 | $236K | 0.2% | $156.50 * | $109.63 | +35.9% | Stock | 92826C839 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,977 | $235K | 0.2% | $118.87 | $119.70 | -0.5% | ETF | 464287242 |
| AMGN | AMGEN INC COM | 1,218 | $231K | 0.2% | $189.66 * | $150.08 | +2.9% | Stock | 031162100 |
| LLY | LILLY ELI & CO COM | 1,761 | $229K | 0.2% | $130.04 * | $75.28 | +57.7% | Stock | 532457108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,834 | $225K | 0.2% | $122.68 * | $101.14 | -5.1% | Stock | 693475105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,969 | $217K | 0.2% | $110.21 | $114.71 | -4.1% | ETF | 464288281 |
| KMI | KINDER MORGAN INC DEL COM | 10,627 | $213K | 0.2% | $20.04 * | $12.50 | +7.5% | Stock | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,041 | $209K | 0.2% | $200.77 | $189.88 | +5.8% | Stock | 084670702 |
| KO | COCA COLA CO COM | 4,434 | $208K | 0.2% | $46.91 * | $37.43 | +1.8% | Stock | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 3,026 | $207K | 0.2% | $68.41 * | $54.74 | +6.7% | Stock | 194162103 |
| NFLX | NETFLIX INC COM | 561 | $200K | 0.2% | $356.51 * | $22.25 | +60.3% | Stock | 64110L106 |
| PSA | PUBLIC STORAGE COM | 910 | $198K | 0.2% | $217.58 * | $149.05 | +10.5% | REIT | 74460D109 |
| DIS | DISNEY WALT CO COM DISNEY | 1,764 | $196K | 0.2% | $111.11 * | $97.30 | +10.1% | Stock | 254687106 |
| — | INGERSOLL-RAND PLC SHS | 1,769 | $191K | 0.2% | $107.97 | $89.18 | — | Stock | G47791101 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 5,376 | $189K | 0.2% | $35.16 | $32.48 | +8.3% | ETF | 78464A805 |
| MDLZ | MONDELEZ INTL INC CL A | 3,773 | $188K | 0.2% | $49.83 * | $37.85 | +12.0% | Stock | 609207105 |
| USB | US BANCORP DEL COM NEW | 3,859 | $186K | 0.2% | $48.20 * | $39.19 | -7.1% | Stock | 902973304 |
| IJH | ISHARES S&P MIDCAP FUND | 984 | $186K | 0.2% | $189.02 * | $37.23 | +1.7% | ETF | 464287507 |
| ORCL | ORACLE CORP COM | 3,419 | $184K | 0.2% | $53.82 * | $43.49 | +11.7% | Stock | 68389X105 |
| EXC | EXELON CORP COM | 3,634 | $182K | 0.2% | $50.08 * | $26.31 | +7.1% | Stock | 30161N101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 4,712 | $179K | 0.2% | $37.99 | $38.27 | -0.6% | ETF | 464289875 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,796 | $177K | 0.2% | $63.30 | $64.34 | — | Stock | 931427108 |
| TGT | TARGET CORP COM | 2,192 | $176K | 0.2% | $80.29 * | $60.69 | +10.3% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 3,266 | $176K | 0.2% | $53.89 * | $49.99 | -13.4% | Stock | 126650100 |
| PH | PARKER HANNIFIN CORP COM | 1,021 | $175K | 0.2% | $171.40 * | $164.82 | -5.8% | Stock | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 953 | $174K | 0.2% | $182.58 * | $121.59 | +3.1% | REIT | 828806109 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,114 | $174K | 0.2% | $156.19 * | $22.95 | +13.6% | ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,554 | $174K | 0.2% | $111.97 * | $81.13 | +5.7% | Stock | 911312106 |
| — | UNITED TECHNOLOGIES CORP COM | 1,337 | $172K | 0.2% | $128.65 | $127.52 | — | Stock | 913017109 |
| OXY | OCCIDENTAL PETE CORP COM | 2,579 | $171K | 0.2% | $66.30 * | $56.47 | +1.4% | Stock | 674599105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,895 | $171K | 0.2% | $90.24 * | $66.28 | +3.6% | Stock | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,182 | $170K | 0.2% | $143.82 * | $131.94 | -7.4% | Stock | 452308109 |
| TXN | TEXAS INSTRS INC COM | 1,549 | $164K | 0.2% | $105.87 * | $85.38 | +2.6% | Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 544 | $163K | 0.2% | $299.63 * | $256.11 | -2.2% | Stock | 539830109 |
| GM | GENERAL MTRS CO COM | 4,316 | $160K | 0.2% | $37.07 * | $34.84 | -1.6% | Stock | 37045V100 |
| VRSN | VERISIGN INC COM | 830 | $151K | 0.2% | $181.93 | $129.04 | +39.5% | Stock | 92343E102 |
| WMT | WALMART INC COM | 1,516 | $148K | 0.2% | $97.63 * | $26.86 | +9.6% | Stock | 931142103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,297 | $145K | 0.2% | $111.80 | $108.41 | +3.5% | ETF | 46432F396 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,166 | $144K | 0.1% | $123.50 | $121.12 | +1.7% | ETF | 464288661 |
| FISV | FISERV INC COM | 1,622 | $143K | 0.1% | $88.16 | $73.47 | +20.2% | Stock | 337738108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,348 | $142K | 0.1% | $105.34 * | $51.29 | +2.8% | ETF | 464288570 |
| WM | WASTE MGMT INC DEL COM | 1,318 | $137K | 0.1% | $103.95 * | $73.95 | +25.7% | Stock | 94106L109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,653 | $137K | 0.1% | $51.64 * | $47.86 | +2.2% | Stock | 247361702 |
| GOOG | ALPHABET INC CAP STK CL C | 117 | $137K | 0.1% | $1170.94 * | $51.09 | +14.0% | Stock | 02079K107 |
| ECL | ECOLAB INC COM | 769 | $136K | 0.1% | $176.85 * | $132.88 | +23.7% | Stock | 278865100 |
| DHR | DANAHER CORPORATION COM | 1,017 | $134K | 0.1% | $131.76 * | $85.29 | +33.2% | Stock | 235851102 |
| — | CBS CORP NEW CL B | 2,820 | $134K | 0.1% | $47.52 | $48.17 | — | Stock | 124857202 |
| CSX | CSX CORP COM | 1,766 | $132K | 0.1% | $74.75 * | $15.87 | +43.6% | Stock | 126408103 |
| RSG | REPUBLIC SVCS INC COM | 1,645 | $132K | 0.1% | $80.24 * | $60.67 | +20.1% | Stock | 760759100 |
| HAS | HASBRO INC COM | 1,524 | $130K | 0.1% | $85.30 * | $70.33 | -6.1% | Stock | 418056107 |
| WEC | WEC ENERGY GROUP INC COM | 1,622 | $128K | 0.1% | $78.91 * | $49.00 | +30.2% | Stock | 92939U106 |
| KMB | KIMBERLY CLARK CORP COM | 1,035 | $128K | 0.1% | $123.67 * | $81.43 | +20.3% | Stock | 494368103 |
| MMM | 3M CO COM | 616 | $128K | 0.1% | $207.79 * | $134.83 | +0.6% | Stock | 88579Y101 |
| — | DOWDUPONT INC COM | 2,372 | $126K | 0.1% | $53.12 | $71.31 | — | Stock | 26078J100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,055 | $125K | 0.1% | $60.83 | $65.05 | -6.6% | ETF | 46432F842 |
| ETR | ENTERGY CORP NEW COM | 1,282 | $123K | 0.1% | $95.94 * | $29.93 | +25.0% | Stock | 29364G103 |
| RMR | RMR GROUP INC CL A | 2,024 | $123K | 0.1% | $60.77 * | $36.25 | -8.0% | Stock | 74967R106 |
| LDOS | LEIDOS HLDGS INC COM | 1,905 | $122K | 0.1% | $64.04 * | $55.81 | +4.8% | Stock | 525327102 |
| ES | EVERSOURCE ENERGY COM | 1,717 | $122K | 0.1% | $71.05 * | $44.37 | +26.0% | Stock | 30040W108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,037 | $120K | 0.1% | $115.72 | $95.76 | +21.0% | ADR | 40415F101 |
| APD | AIR PRODS & CHEMS INC COM | 623 | $119K | 0.1% | $191.01 * | $135.20 | +20.2% | Stock | 009158106 |
| CNP | CENTERPOINT ENERGY INC COM | 3,843 | $118K | 0.1% | $30.71 * | $21.04 | +20.2% | Stock | 15189T107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 807 | $117K | 0.1% | $144.98 | $133.83 | +8.1% | ETF | 922908769 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,483 | $116K | 0.1% | $78.22 * | $60.84 | +18.0% | Stock | 363576109 |
| APH | AMPHENOL CORP NEW CL A | 1,186 | $112K | 0.1% | $94.44 * | $20.36 | +8.8% | Stock | 032095101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 2,086 | $108K | 0.1% | $51.77 * | $31.64 | +33.8% | Stock | G25839104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,251 | $107K | 0.1% | $25.17 | $24.51 | +3.0% | ETF | 46429B267 |
| AMAT | APPLIED MATLS INC COM | 2,611 | $104K | 0.1% | $39.83 * | $49.24 | -24.9% | Stock | 038222105 |
| BAC | BANK AMER CORP COM | 3,702 | $102K | 0.1% | $27.55 * | $23.17 | +1.0% | Stock | 060505104 |
| SONY | SONY CORP SPONSORED ADR | 2,374 | $100K | 0.1% | $42.12 | $42.95 | -1.7% | ADR | 835699307 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,441 | $100K | 0.1% | $40.97 | $39.71 | +2.9% | ADR | 500472303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,378 | $97,000 | 0.1% | $40.79 | $40.52 | +1.1% | ADR | 874039100 |
| — | TORCHMARK CORP COM | 1,189 | $97,000 | 0.1% | $81.58 | $82.34 | — | Stock | 891027104 |
| L | LOEWS CORP COM | 2,011 | $96,000 | 0.1% | $47.74 * | $48.65 | -4.3% | Stock | 540424108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 760 | $96,000 | 0.1% | $126.32 | $108.60 | +16.5% | Stock | M22465104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 1,613 | $95,000 | 0.1% | $58.90 | $52.00 | +13.1% | ETF | 46429B697 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,595 | $95,000 | 0.1% | $59.56 * | $39.01 | +21.3% | Stock | 744573106 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 1,217 | $94,000 | 0.1% | $77.24 | $84.93 | -9.4% | Stock | 808625107 |
| SAP | SAP SE SPON ADR | 793 | $92,000 | 0.1% | $116.02 | $113.11 | +2.1% | ADR | 803054204 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 933 | $89,000 | 0.1% | $95.39 * | $96.14 | -9.2% | Stock | 12503M108 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 889 | $89,000 | 0.1% | $100.11 | $99.30 | +0.4% | ETF | 72201R718 |
| IXN | ISHARES GLOBAL TECH ETF | 500 | $86,000 | 0.1% | $172.00 * | $28.59 | -0.3% | ETF | 464287291 |
| — | TOTAL S A SPONSORED ADS | 1,552 | $86,000 | 0.1% | $55.41 | $55.41 | — | ADR | 89151E109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 721 | $85,000 | 0.1% | $117.89 | $124.67 | -5.3% | ADR | 892331307 |
| MPC | MARATHON PETE CORP COM | 1,401 | $84,000 | 0.1% | $59.96 * | $48.75 | -1.2% | Stock | 56585A102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,929 | $81,000 | 0.1% | $41.99 | $35.35 | — | ADR | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP COM | 295 | $80,000 | 0.1% | $271.19 * | $288.61 | -16.4% | Stock | 666807102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,556 | $80,000 | 0.1% | $51.41 | $56.07 | -7.8% | ETF | 46434G103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,928 | $78,000 | 0.1% | $40.46 | $49.48 | -18.0% | ADR | 404280406 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 488 | $78,000 | 0.1% | $159.84 * | $104.32 | +32.7% | Stock | 053015103 |
| GD | GENERAL DYNAMICS CORP COM | 454 | $77,000 | 0.1% | $169.60 * | $171.07 | -15.5% | Stock | 369550108 |
| — | FS KKR CAPITAL CORP COM | 12,346 | $75,000 | 0.1% | $6.07 | $7.29 | — | CEF | 302635107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 6,057 | $71,000 | 0.1% | $11.72 | $16.99 | — | REIT | 81721M109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 491 | $69,000 | 0.1% | $140.53 * | $95.88 | +4.9% | Stock | 459200101 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 2,013 | $69,000 | 0.1% | $34.28 | $36.26 | -6.1% | ETF | 46434G863 |
| CI | CIGNA CORP NEW COM | 418 | $67,000 | 0.1% | $160.29 * | $190.77 | -22.9% | Stock | 125523100 |
| CLX | CLOROX CO DEL COM | 412 | $66,000 | 0.1% | $160.19 * | $107.52 | +22.2% | Stock | 189054109 |
| MGC | VANGUARD MEGA CAP ETF | 672 | $66,000 | 0.1% | $98.21 | $89.46 | +9.2% | ETF | 921910873 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 743 | $65,000 | 0.1% | $87.48 | $86.90 | -0.0% | ETF | 464287473 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 1,829 | $65,000 | 0.1% | $35.54 | $36.38 | -2.6% | ETF | 46137V738 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 588 | $63,000 | 0.1% | $107.14 | $106.04 | +0.6% | ETF | 464287440 |
| ABBNY | ABB LTD SPONSORED ADR | 3,365 | $63,000 | 0.1% | $18.72 * | $24.65 | -26.5% | ADR | 000375204 |
| — | DISCOVER FINL SVCS COM | 825 | $59,000 | 0.1% | $71.52 | $76.92 | — | Stock | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,024 | $59,000 | 0.1% | $29.15 | $26.43 | — | Stock | 293792107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 344 | $59,000 | 0.1% | $171.51 * | $39.70 | +8.5% | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 510 | $57,000 | 0.1% | $111.76 | $110.95 | +1.6% | ETF | 464287408 |
| CMCSA | COMCAST CORP NEW CL A | 1,412 | $56,000 | 0.1% | $39.66 * | $31.28 | +7.1% | Stock | 20030N101 |
| D | DOMINION ENERGY INC COM | 714 | $55,000 | 0.1% | $77.03 * | $54.20 | +5.2% | Stock | 25746U109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,003 | $51,000 | 0.1% | $50.85 | $50.63 | — | ADR | 16941M109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 1,780 | $49,000 | 0.1% | $27.53 | $27.53 | — | REIT | 67623C109 |
| ZTS | ZOETIS INC CL A | 472 | $48,000 | 0.0% | $101.69 * | $83.66 | +13.9% | Stock | 98978V103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 914 | $48,000 | 0.0% | $52.52 | $52.08 | +1.4% | ETF | 464288646 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 560 | $47,000 | 0.0% | $83.93 | $84.13 | -0.0% | ETF | 464287457 |
| EMR | EMERSON ELEC CO COM | 671 | $46,000 | 0.0% | $68.55 * | $60.38 | -3.1% | Stock | 291011104 |
| CGNX | COGNEX CORP COM | 862 | $44,000 | 0.0% | $51.04 * | $55.17 | -13.6% | Stock | 192422103 |
| UBS | UBS GROUP AG SHS | 3,549 | $43,000 | 0.0% | $12.12 | $17.38 | -30.3% | Stock | H42097107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 309 | $40,000 | 0.0% | $129.45 * | $87.33 | +9.9% | REIT | 22822V101 |
| BBY | BEST BUY INC COM | 569 | $40,000 | 0.0% | $70.30 * | $47.73 | +14.7% | Stock | 086516101 |
| M | MACYS INC COM | 1,660 | $40,000 | 0.0% | $24.10 | $28.61 | -16.0% | Stock | 55616P104 |
| — | CITRIX SYS INC COM | 389 | $39,000 | 0.0% | $100.26 | $100.24 | — | Stock | 177376100 |
| T | AT&T INC COM | 1,251 | $39,000 | 0.0% | $31.18 * | $14.46 | +1.0% | Stock | 00206R102 |
| BA | BOEING CO COM | 100 | $38,000 | 0.0% | $380.00 | $375.20 | -0.7% | Stock | 097023105 |
| ABT | ABBOTT LABS COM | 468 | $37,000 | 0.0% | $79.06 * | $54.84 | +29.6% | Stock | 002824100 |
| COF | CAPITAL ONE FINL CORP COM | 457 | $37,000 | 0.0% | $80.96 * | $72.22 | +0.7% | Stock | 14040H105 |
| PSX | PHILLIPS 66 COM | 387 | $37,000 | 0.0% | $95.61 * | $74.69 | -3.2% | Stock | 718546104 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 576 | $36,000 | 0.0% | $62.50 | $67.56 | -6.5% | ETF | 46435G516 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,790 | $36,000 | 0.0% | $20.11 | $19.55 | — | REIT | 456237106 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 2,699 | $35,000 | 0.0% | $12.97 | $17.48 | -25.6% | ADR | 500631106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 435 | $35,000 | 0.0% | $80.46 | $81.68 | -0.6% | ETF | 921937835 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 439 | $32,000 | 0.0% | $72.89 | $72.66 | +0.7% | ETF | 922042742 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $31,000 | 0.0% | $163.16 | $224.22 | -26.5% | ADR | 056752108 |
| SLB | SCHLUMBERGER LTD COM | 718 | $31,000 | 0.0% | $43.18 * | $51.22 | -29.3% | Stock | 806857108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 288 | $31,000 | 0.0% | $107.64 | $108.22 | -0.3% | ETF | 922908512 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,038 | $30,000 | 0.0% | $28.90 | $29.67 | -2.7% | ETF | 46434V803 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 338 | $29,000 | 0.0% | $85.80 | $87.65 | -0.9% | ETF | 92206C870 |
| AMP | AMERIPRISE FINL INC COM | 225 | $29,000 | 0.0% | $128.89 * | $136.87 | -17.3% | Stock | 03076C106 |
| ALL | ALLSTATE CORP COM | 292 | $28,000 | 0.0% | $95.89 * | $80.67 | -0.4% | Stock | 020002101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 942 | $27,000 | 0.0% | $28.66 | $28.64 | -0.3% | ETF | 78464A649 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 431 | $27,000 | 0.0% | $62.65 | $59.13 | +5.1% | ETF | 46435G425 |
| WSBC | WESBANCO INC COM | 687 | $27,000 | 0.0% | $39.30 | $40.85 | -2.7% | Stock | 950810101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 539 | $27,000 | 0.0% | $50.09 | $53.79 | -6.8% | ETF | 922042775 |
| — | BB&T CORP COM | 562 | $26,000 | 0.0% | $46.26 | $50.05 | — | Stock | 054937107 |
| PPL | PPL CORP COM | 828 | $26,000 | 0.0% | $31.40 * | $24.88 | -4.3% | Stock | 69351T106 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR | 404280604 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,667 | $25,000 | 0.0% | $15.00 | $15.42 | — | CEF | 67071L106 |
| XEL | XCEL ENERGY INC COM | 450 | $25,000 | 0.0% | $55.56 * | $38.57 | +18.8% | Stock | 98389B100 |
| — | VIACOM INC NEW CL B | 878 | $25,000 | 0.0% | $28.47 | $30.63 | — | Stock | 92553P201 |
| YUM | YUM BRANDS INC COM | 240 | $24,000 | 0.0% | $100.00 * | $69.57 | +26.7% | Stock | 988498101 |
| SBUX | STARBUCKS CORP COM | 318 | $24,000 | 0.0% | $75.47 * | $47.34 | +35.6% | Stock | 855244109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 237 | $24,000 | 0.0% | $101.27 | $100.84 | -0.6% | ETF | 72201R783 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 669 | $24,000 | 0.0% | $35.87 | $38.39 | -4.8% | ETF | 464288687 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,690 | $23,000 | 0.0% | $13.61 | $14.20 | — | CEF | 67066V101 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,673 | $23,000 | 0.0% | $13.75 | $13.75 | — | CEF | 67069Y102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 200 | $22,000 | 0.0% | $110.00 | $98.47 | +11.3% | ETF | 921908844 |
| NVDA | NVIDIA CORP COM | 125 | $22,000 | 0.0% | $176.00 * | $4.91 | -9.2% | Stock | 67066G104 |
| TSLA | TESLA INC COM | 77 | $22,000 | 0.0% | $285.71 * | $21.61 | -13.7% | Stock | 88160R101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 376 | $20,000 | 0.0% | $53.19 | $54.61 | -2.0% | ETF | 464289859 |
| BK | BANK NEW YORK MELLON CORP COM | 403 | $20,000 | 0.0% | $49.63 * | $42.65 | -2.8% | Stock | 064058100 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 536 | $19,000 | 0.0% | $35.45 * | $34.61 | -0.3% | ETF | 464289883 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 286 | $19,000 | 0.0% | $66.43 | $64.33 | +1.3% | ETF | 46137V662 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 415 | $18,000 | 0.0% | $43.37 * | $36.91 | -4.2% | Stock | 039483102 |
| — | SIRIUS XM HLDGS INC COM | 2,764 | $16,000 | 0.0% | $5.79 | $5.39 | — | Stock | 82968B103 |
| CC | CHEMOURS CO COM | 442 | $16,000 | 0.0% | $36.20 * | $38.39 | -27.1% | Stock | 163851108 |
| — | ALLERGAN PLC SHS | 105 | $15,000 | 0.0% | $142.86 | $177.69 | — | Stock | G0177J108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 313 | $15,000 | 0.0% | $47.92 * | $47.32 | -1.3% | ETF | 46434V407 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 445 | $14,000 | 0.0% | $31.46 | $32.31 | -4.0% | ETF | 46434V282 |
| IEV | ISHARES EUROPE ETF | 330 | $14,000 | 0.0% | $42.42 * | $46.90 | -7.5% | ETF | 464287861 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 107 | $14,000 | 0.0% | $130.84 * | $125.53 | +0.7% | ETF | 464287432 |
| WFC | WELLS FARGO CO NEW COM | 276 | $13,000 | 0.0% | $47.10 * | $45.09 | -10.9% | Stock | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 140 | $12,000 | 0.0% | $85.71 * | $86.96 | -19.2% | Stock | 83088M102 |
| GH | GUARDANT HEALTH INC COM | 150 | $12,000 | 0.0% | $80.00 * | $55.44 | +38.4% | Stock | 40131M109 |
| MSA | MSA SAFETY INC COM | 119 | $12,000 | 0.0% | $100.84 * | $79.81 | +29.6% | Stock | 553498106 |
| NI | NISOURCE INC COM | 379 | $11,000 | 0.0% | $29.02 * | $20.38 | +12.5% | Stock | 65473P105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 142 | $11,000 | 0.0% | $77.46 * | $50.51 | +15.8% | REIT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 114 | $11,000 | 0.0% | $96.49 * | $74.54 | +12.9% | Stock | 571748102 |
| VRSK | VERISK ANALYTICS INC COM | 79 | $11,000 | 0.0% | $139.24 * | $103.93 | +22.6% | Stock | 92345Y106 |
| BAX | BAXTER INTL INC COM | 126 | $10,000 | 0.0% | $79.37 * | $63.31 | +13.2% | Stock | 071813109 |
| SHOP | SHOPIFY INC CL A | 50 | $10,000 | 0.0% | $200.00 * | $14.08 | +46.8% | Stock | 82509L107 |
| FLR | FLUOR CORP NEW COM | 278 | $10,000 | 0.0% | $35.97 | $43.82 | -18.9% | Stock | 343412102 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 384 | $10,000 | 0.0% | $26.04 * | $28.14 | -11.1% | ETF | 33737J182 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 89 | $10,000 | 0.0% | $112.36 * | $89.91 | +10.6% | Stock | 31620M106 |
| AVB | AVALONBAY CMNTYS INC COM | 51 | $10,000 | 0.0% | $196.08 * | $139.07 | +14.5% | REIT | 053484101 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 651 | $10,000 | 0.0% | $15.36 | $18.43 | — | Stock | N31738102 |
| PYPL | PAYPAL HLDGS INC COM | 86 | $9,000 | 0.0% | $104.65 | $72.14 | +43.6% | Stock | 70450Y103 |
| RACE | FERRARI N V COM | 65 | $9,000 | 0.0% | $138.46 * | $111.18 | +20.3% | Stock | N3167Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 124 | $9,000 | 0.0% | $72.58 * | $68.88 | +1.4% | Stock | 45866F104 |
| ILMN | ILLUMINA INC COM | 28 | $9,000 | 0.0% | $321.43 * | $205.77 | +46.9% | Stock | 452327109 |
| SYY | SYSCO CORP COM | 130 | $9,000 | 0.0% | $69.23 * | $58.03 | -4.3% | Stock | 871829107 |
| FHI | FEDERATED INVS INC PA CL B | 280 | $8,000 | 0.0% | $28.57 * | $22.59 | -4.5% | Stock | 314211103 |
| CNX | CNX RESOURCES CORPORATION COM | 762 | $8,000 | 0.0% | $10.50 * | $13.81 | -22.0% | Stock | 12653C108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 618 | $8,000 | 0.0% | $12.94 * | $9.77 | -5.0% | Stock | 446150104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 420 | $8,000 | 0.0% | $19.05 | $22.16 | -13.0% | Stock | 76118Y104 |
| — | FIVE STAR SENIOR LIVING INC COM | 8,269 | $8,000 | 0.0% | $0.97 | $1.22 | — | Stock | 33832D106 |
| WY | WEYERHAEUSER CO COM | 320 | $8,000 | 0.0% | $25.00 * | $23.70 | -14.2% | Stock | 962166104 |
| AVAV | AEROVIRONMENT INC COM | 98 | $7,000 | 0.0% | $71.43 * | $50.90 | +34.4% | Stock | 008073108 |
| GRMN | GARMIN LTD SHS | 86 | $7,000 | 0.0% | $81.40 * | $48.04 | +54.1% | Stock | H2906T109 |
| ENB | ENBRIDGE INC COM | 184 | $7,000 | 0.0% | $38.04 * | $23.31 | -0.4% | Stock | 29250N105 |
| — | GENERAL ELECTRIC CO COM | 634 | $6,000 | 0.0% | $9.46 | $15.67 | — | Stock | 369604103 |
| MTB | M & T BK CORP COM | 37 | $6,000 | 0.0% | $162.16 * | $129.92 | -2.6% | Stock | 55261F104 |
| FDX | FEDEX CORP COM | 30 | $6,000 | 0.0% | $200.00 * | $199.05 | -19.4% | Stock | 31428X106 |
| — | KAMAN CORP COM | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Stock | 483548103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 144 | $6,000 | 0.0% | $41.67 | $33.85 | — | ETF | 26924G201 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 100 | $5,000 | 0.0% | $50.00 * | $46.46 | -21.0% | Stock | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 47 | $5,000 | 0.0% | $106.38 * | $75.72 | +21.3% | Stock | 030420103 |
| — | CDK GLOBAL INC COM | 87 | $5,000 | 0.0% | $57.47 | $68.97 | — | Stock | 12508E101 |
| MKL | MARKEL CORP COM | 5 | $5,000 | 0.0% | $1000.00 | $1093.18 | -8.9% | Stock | 570535104 |
| STBA | S & T BANCORP INC COM | 103 | $4,000 | 0.0% | $38.83 | $40.68 | -2.8% | Stock | 783859101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | Stock | 531229409 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 47 | $4,000 | 0.0% | $85.11 * | $91.24 | +1.1% | ADR | 344419106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 165 | $4,000 | 0.0% | $24.24 * | $11.69 | +118.4% | Stock | 007903107 |
| GLW | CORNING INC COM | 107 | $4,000 | 0.0% | $37.38 * | $25.23 | +8.6% | Stock | 219350105 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 91 | $3,000 | 0.0% | $32.97 * | $26.95 | +7.9% | ETF | 00162Q478 |
| — | CONSOL ENERGY INC NEW COM | 94 | $3,000 | 0.0% | $31.91 | $42.55 | — | Stock | 20854L108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 44 | $3,000 | 0.0% | $68.18 * | $57.14 | +6.7% | Stock | 636180101 |
| EAT | BRINKER INTL INC COM | 63 | $3,000 | 0.0% | $47.62 * | $31.54 | +35.3% | Stock | 109641100 |
| WMB | WILLIAMS COS INC DEL COM | 66 | $2,000 | 0.0% | $30.30 * | $18.59 | +6.2% | Stock | 969457100 |
| — | AQUA AMERICA INC COM | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Stock | 03836W103 |
| — | SPDR S&P 600 SMALL CAP ETF | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | ETF | 78464A813 |
| — | UNITED STATES NATURAL GAS FUND, LP | 55 | $1,000 | 0.0% | $18.18 | $4.55 | — | ETF | 912318300 |
| — | RITE AID CORP COM | 1,024 | $1,000 | 0.0% | $0.98 | $1.95 | — | Stock | 767754104 |
| — | TWITTER INC COM | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | Stock | 90184L102 |
| STKL | SUNOPTA INC COM | 352 | $1,000 | 0.0% | $2.84 * | $8.34 | -53.6% | Stock | 8676EP108 |
| SNAP | SNAP INC CL A | 70 | $1,000 | 0.0% | $14.29 * | $12.90 | -14.6% | Stock | 83304A106 |
| ROKU | ROKU INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $57.27 | +12.6% | Stock | 77543R102 |
| PCG | PG&E CORP COM | 78 | $1,000 | 0.0% | $12.82 * | $16.04 | +9.7% | Stock | 69331C108 |
| — | TREMONT MTG TR COM | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | REIT | 894789106 |
| SLV | ISHARES SILVER TRUST | 86 | $1,000 | 0.0% | $11.63 * | $15.78 | -10.2% | ETF | 46428Q109 |
| GTX | GARRETT MOTION INC COM | 53 | $1,000 | 0.0% | $18.87 * | $13.59 | +8.4% | Stock | 366505105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 531229870 |
| RRC | RANGE RES CORP COM | 18 | $0 | 0.0% | $0.00 | $17.99 | -37.5% | Stock | 75281A109 |
| — | WPX ENERGY INC COM | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 98212B103 |
| GERN | GERON CORP COM | 76 | $0 | 0.0% | $0.00 | $2.02 | -17.8% | Stock | 374163103 |
| — | NEURALSTEM INC COM NEW | 246 | $0 | 0.0% | $0.00 | — | — | Stock | 64127R401 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $39.12 | -33.3% | Stock | 00773T101 |
| NWS | NEWS CORP NEW CL B | 31 | $0 | 0.0% | $0.00 | $13.98 | -16.4% | Stock | 65249B208 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| WAB | WABTEC CORP COM | 2 | $0 | 0.0% | $0.00 | $69.17 | +2.3% | Stock | 929740108 |
| — | CENTURYLINK INC COM | 24 | $0 | 0.0% | $0.00 | $16.60 | — | Stock | 156700106 |
| — | BIOTIME INC | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 09066L105 |