Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $95.67M (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 | 1,325,864 | $13.54M | 14.2% | $10.21 | $10.07 | — | ETF | 90213U115 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 111,039 | $5.595M | 5.8% | $50.39 | $50.26 | +0.3% | ETF | 46641Q837 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 38,317 | $5.464M | 5.7% | $142.60 * | $65.84 | +8.3% | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 16,653 | $4.879M | 5.1% | $292.98 | $272.34 | +7.6% | ETF | 78462F103 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 253,060 | $4.795M | 5.0% | $18.95 | $18.51 | +2.4% | ETF | 46138E719 |
| IJR | ISHARES S&P SMALL-CAP FUND | 34,809 | $2.725M | 2.8% | $78.28 | $76.77 | +2.0% | ETF | 464287804 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 16,319 | $1.945M | 2.0% | $119.19 * | $54.22 | +9.9% | ETF | 81369Y407 |
| NVR | NVR INC COM | 520 | $1.753M | 1.8% | $3371.15 | $3171.94 | +6.3% | Stock | 62944T105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,821 | $1.616M | 1.7% | $58.09 | $53.49 | +8.6% | ETF | 81369Y308 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 31,985 | $1.558M | 1.6% | $48.71 * | $149.54 | -2.3% | ETF | 97717W851 |
| MSFT | MICROSOFT CORP COM | 11,445 | $1.533M | 1.6% | $133.94 * | $81.50 | +55.0% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 10,274 | $1.431M | 1.5% | $139.28 * | $108.32 | +7.1% | Stock | 478160104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,209 | $1.316M | 1.4% | $92.62 | $90.15 | +2.8% | ETF | 81369Y209 |
| PEP | PEPSICO INC COM | 9,528 | $1.249M | 1.3% | $131.09 * | $88.99 | +21.0% | Stock | 713448108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 20,900 | $1.15M | 1.2% | $55.02 | $47.01 | +17.0% | ETF | 46138E354 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,722 | $1.149M | 1.2% | $78.05 * | $34.21 | +14.1% | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 13,878 | $1.063M | 1.1% | $76.60 * | $57.05 | -0.8% | Stock | 30231G102 |
| VO | VANGUARD MID-CAP INDEX FUND | 6,202 | $1.037M | 1.1% | $167.20 * | $37.99 | +10.0% | ETF | 922908629 |
| — | TRAVELCENTERS AMER LLC COM | 264,132 | $956K | 1.0% | $3.62 | $3.88 | — | Stock | 894174101 |
| HD | HOME DEPOT INC COM | 4,492 | $934K | 1.0% | $207.93 * | $141.67 | +25.4% | Stock | 437076102 |
| AAPL | APPLE INC COM | 4,684 | $927K | 1.0% | $197.91 * | $39.13 | +21.2% | Stock | 037833100 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 35,215 | $892K | 0.9% | $25.33 | $25.05 | +1.1% | ETF | 46435G243 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,524 | $865K | 0.9% | $156.59 | $145.92 | +7.4% | ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,905 | $709K | 0.7% | $244.06 * | $186.92 | +17.4% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 12,505 | $684K | 0.7% | $54.70 * | $29.53 | +51.7% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 15,312 | $663K | 0.7% | $43.30 * | $26.90 | +12.9% | Stock | 717081103 |
| INTC | INTEL CORP COM | 13,406 | $642K | 0.7% | $47.89 * | $40.34 | +3.4% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 5,781 | $634K | 0.7% | $109.67 * | $70.02 | +33.1% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 2,861 | $594K | 0.6% | $207.62 * | $145.49 | +22.8% | Stock | 580135101 |
| AVGO | BROADCOM INC COM | 2,019 | $581K | 0.6% | $287.77 * | $19.62 | +23.8% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 283 | $536K | 0.6% | $1893.99 * | $74.14 | +27.7% | Stock | 023135106 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 9,033 | $471K | 0.5% | $52.14 | $52.67 | -1.0% | ETF | 33735J101 |
| MA | MASTERCARD INC CL A | 1,751 | $463K | 0.5% | $264.42 * | $143.45 | +77.9% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,054 | $460K | 0.5% | $57.11 * | $38.42 | +3.4% | Stock | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 4,617 | $450K | 0.5% | $97.47 * | $66.98 | +21.3% | Stock | G5960L103 |
| MRK | MERCK & CO INC COM | 5,215 | $437K | 0.5% | $83.80 * | $55.65 | +17.3% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 7,888 | $436K | 0.5% | $55.27 * | $36.77 | +16.8% | Stock | 842587107 |
| SPGI | S&P GLOBAL INC COM | 1,896 | $432K | 0.5% | $227.85 * | $158.04 | +36.5% | Stock | 78409V104 |
| CVX | CHEVRON CORP NEW COM | 3,471 | $432K | 0.5% | $124.46 * | $84.61 | +10.3% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 2,076 | $425K | 0.4% | $204.72 * | $36.04 | +21.2% | Stock | 65339F101 |
| KMI | KINDER MORGAN INC DEL COM | 20,214 | $422K | 0.4% | $20.88 * | $13.05 | +8.8% | Stock | 49456B101 |
| COST | COSTCO WHSL CORP NEW COM | 1,572 | $415K | 0.4% | $263.99 * | $155.73 | +54.5% | Stock | 22160K105 |
| UNP | UNION PACIFIC CORP COM | 2,341 | $396K | 0.4% | $169.16 * | $101.93 | +43.6% | Stock | 907818108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 15,226 | $381K | 0.4% | $25.02 | $28.33 | — | REIT | 44106M102 |
| WPC | W P CAREY INC COM | 4,651 | $378K | 0.4% | $81.27 | $65.13 | — | REIT | 92936U109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,512 | $364K | 0.4% | $80.67 | $79.70 | +1.2% | ETF | 92206C409 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,957 | $362K | 0.4% | $184.98 * | $130.23 | +29.4% | Stock | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,192 | $361K | 0.4% | $86.12 * | $65.91 | -14.3% | Stock | N53745100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 11,938 | $358K | 0.4% | $29.99 | $29.51 | +1.7% | ETF | 78468R101 |
| KO | COCA COLA CO COM | 7,005 | $357K | 0.4% | $50.96 * | $38.35 | +8.9% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 1,915 | $353K | 0.4% | $184.33 * | $148.66 | +1.7% | Stock | 031162100 |
| META | FACEBOOK INC CL A | 1,793 | $346K | 0.4% | $192.97 | $173.53 | +10.5% | Stock | 30303M102 |
| CAT | CATERPILLAR INC DEL COM | 2,516 | $343K | 0.4% | $136.33 * | $112.19 | +5.6% | Stock | 149123101 |
| — | LAM RESEARCH CORP COM | 1,804 | $339K | 0.4% | $187.92 | $174.33 | — | Stock | 512807108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,838 | $328K | 0.3% | $37.11 | $36.07 | +2.8% | Stock | 909907107 |
| TGT | TARGET CORP COM | 3,775 | $327K | 0.3% | $86.62 * | $63.64 | +14.5% | Stock | 87612E106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,425 | $327K | 0.3% | $134.85 | $119.50 | +12.7% | ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO COM | 2,880 | $322K | 0.3% | $111.81 * | $81.41 | +14.7% | Stock | 46625H100 |
| MDLZ | MONDELEZ INTL INC CL A | 5,948 | $321K | 0.3% | $53.97 * | $40.14 | +14.6% | Stock | 609207105 |
| HON | HONEYWELL INTL INC COM | 1,829 | $319K | 0.3% | $174.41 * | $113.37 | +26.8% | Stock | 438516106 |
| TROW | PRICE T ROWE GROUP INC COM | 2,862 | $314K | 0.3% | $109.71 * | $73.94 | +14.1% | Stock | 74144T108 |
| TXN | TEXAS INSTRS INC COM | 2,682 | $308K | 0.3% | $114.84 * | $88.50 | +7.8% | Stock | 882508104 |
| CVS | CVS HEALTH CORP COM | 5,608 | $306K | 0.3% | $54.56 * | $47.31 | -6.6% | Stock | 126650100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,369 | $297K | 0.3% | $88.16 * | $66.93 | +1.6% | Stock | 26441C204 |
| EXC | EXELON CORP COM | 6,164 | $296K | 0.3% | $48.02 * | $26.97 | +0.7% | Stock | 30161N101 |
| MO | ALTRIA GROUP INC COM | 6,237 | $295K | 0.3% | $47.30 * | $34.06 | -16.8% | Stock | 02209S103 |
| ABBV | ABBVIE INC COM | 4,059 | $295K | 0.3% | $72.68 * | $65.25 | -15.6% | Stock | 00287Y109 |
| — | BLACKROCK INC COM | 626 | $294K | 0.3% | $469.65 | $465.74 | — | Stock | 09247X101 |
| GM | GENERAL MTRS CO COM | 7,567 | $292K | 0.3% | $38.59 * | $34.79 | +3.4% | Stock | 37045V100 |
| BKNG | BOOKING HLDGS INC COM | 155 | $291K | 0.3% | $1877.42 | $1795.63 | +2.7% | Stock | 09857L108 |
| GOOGL | ALPHABET INC CAP STK CL A | 267 | $289K | 0.3% | $1082.40 * | $51.27 | +4.8% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 963 | $284K | 0.3% | $294.91 | $263.54 | +11.8% | ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,740 | $283K | 0.3% | $103.28 * | $80.71 | -0.9% | Stock | 911312106 |
| ADBE | ADOBE INC COM | 949 | $280K | 0.3% | $295.05 | $239.62 | +23.0% | Stock | 00724F101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,006 | $280K | 0.3% | $93.15 | $96.01 | -3.1% | ETF | 78468R887 |
| — | UNITED TECHNOLOGIES CORP COM | 2,133 | $278K | 0.3% | $130.33 | $128.57 | — | Stock | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,045 | $276K | 0.3% | $54.71 | $60.05 | — | Stock | 931427108 |
| NFLX | NETFLIX INC COM | 751 | $276K | 0.3% | $367.51 * | $25.75 | +42.7% | Stock | 64110L106 |
| EA | ELECTRONIC ARTS INC COM | 2,699 | $273K | 0.3% | $101.15 * | $107.94 | -8.8% | Stock | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,694 | $271K | 0.3% | $159.98 * | $120.50 | -7.8% | REIT | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,457 | $269K | 0.3% | $184.63 * | $50.45 | +22.1% | Stock | 28176E108 |
| — | RAYTHEON CO COM NEW | 1,517 | $264K | 0.3% | $174.03 | $190.12 | — | Stock | 755111507 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 7,459 | $254K | 0.3% | $34.05 | $33.46 | +1.8% | ETF | 78464A847 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,834 | $252K | 0.3% | $137.40 * | $101.14 | +7.0% | Stock | 693475105 |
| OXY | OCCIDENTAL PETE CORP COM | 4,987 | $251K | 0.3% | $50.33 * | $52.79 | -16.3% | Stock | 674599105 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,903 | $250K | 0.3% | $31.63 | $31.77 | -0.5% | ETF | 233051200 |
| VFC | V F CORP COM | 2,841 | $248K | 0.3% | $87.29 | $67.63 | +29.2% | Stock | 918204108 |
| VLO | VALERO ENERGY CORP NEW COM | 2,780 | $238K | 0.2% | $85.61 * | $77.93 | -15.7% | Stock | 91913Y100 |
| DIS | DISNEY WALT CO COM DISNEY | 1,670 | $233K | 0.2% | $139.52 * | $97.30 | +38.5% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,041 | $222K | 0.2% | $213.26 | $189.88 | +12.3% | Stock | 084670702 |
| FTV | FORTIVE CORP COM | 2,652 | $216K | 0.2% | $81.45 * | $45.90 | +9.0% | Stock | 34959J108 |
| BIIB | BIOGEN INC COM | 908 | $212K | 0.2% | $233.48 | $320.61 | -27.1% | Stock | 09062X103 |
| — | INGERSOLL-RAND PLC SHS | 1,670 | $212K | 0.2% | $126.95 | $89.18 | — | Stock | G47791101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,714 | $211K | 0.2% | $56.81 * | $49.41 | +9.5% | Stock | 247361702 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,367 | $206K | 0.2% | $87.03 | $86.94 | +0.3% | ETF | 464288513 |
| TJX | TJX COS INC NEW COM | 3,890 | $206K | 0.2% | $52.96 * | $45.91 | +5.7% | Stock | 872540109 |
| MBB | ISHARES MBS ETF | 1,824 | $196K | 0.2% | $107.46 | $106.67 | +0.9% | ETF | 464288588 |
| ORCL | ORACLE CORP COM | 3,419 | $195K | 0.2% | $57.03 * | $43.49 | +19.1% | Stock | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 688 | $185K | 0.2% | $268.90 | $247.71 | +8.7% | ETF | 922908363 |
| LLY | LILLY ELI & CO COM | 1,656 | $183K | 0.2% | $110.51 * | $75.28 | +35.4% | Stock | 532457108 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,114 | $182K | 0.2% | $163.38 * | $22.95 | +18.6% | ETF | 922908736 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,558 | $181K | 0.2% | $50.87 | $50.94 | -0.0% | ETF | 46429B655 |
| V | VISA INC COM CL A | 1,018 | $177K | 0.2% | $173.87 * | $109.63 | +51.3% | Stock | 92826C839 |
| NKE | NIKE INC CL B | 2,081 | $175K | 0.2% | $84.09 * | $53.30 | +44.5% | Stock | 654106103 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 4,575 | $167K | 0.2% | $36.50 | $32.48 | +12.3% | ETF | 78464A805 |
| BAC | BANK AMER CORP COM | 5,761 | $167K | 0.2% | $28.99 * | $23.65 | +4.6% | Stock | 060505104 |
| AFL | AFLAC INC COM | 2,920 | $160K | 0.2% | $54.79 * | $36.45 | +28.9% | Stock | 001055102 |
| — | LINDE PLC SHS | 796 | $160K | 0.2% | $201.01 | $175.62 | — | Stock | G5494J103 |
| NUE | NUCOR CORP COM | 2,853 | $157K | 0.2% | $55.03 * | $50.72 | -4.7% | Stock | 670346105 |
| LDOS | LEIDOS HLDGS INC COM | 1,905 | $152K | 0.2% | $79.79 * | $55.81 | +31.1% | Stock | 525327102 |
| HAS | HASBRO INC COM | 1,429 | $151K | 0.2% | $105.67 * | $70.33 | +17.6% | Stock | 418056107 |
| SUSA | ISHARES ESG MSCI USA SMALL-CAP ETF | 2,840 | $150K | 0.2% | $52.82 * | $58.12 | +4.8% | ETF | 464288802 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 3,843 | $150K | 0.2% | $39.03 | $38.27 | +2.0% | ETF | 464289875 |
| — | CBS CORP NEW CL B | 2,820 | $141K | 0.1% | $50.00 | $48.17 | — | Stock | 124857202 |
| MPC | MARATHON PETE CORP COM | 2,512 | $140K | 0.1% | $55.73 * | $46.77 | -2.8% | Stock | 56585A102 |
| LMT | LOCKHEED MARTIN CORP COM | 366 | $133K | 0.1% | $363.39 * | $256.11 | +19.2% | Stock | 539830109 |
| EOG | EOG RES INC COM | 1,425 | $133K | 0.1% | $93.33 * | $80.67 | -12.6% | Stock | 26875P101 |
| CMCSA | COMCAST CORP NEW CL A | 3,028 | $128K | 0.1% | $42.27 * | $33.55 | +6.2% | Stock | 20030N101 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,393 | $127K | 0.1% | $91.17 | $75.35 | +21.2% | ADR | 66987V109 |
| D | DOMINION ENERGY INC COM | 1,630 | $126K | 0.1% | $77.30 * | $55.69 | +4.5% | Stock | 25746U109 |
| GOOG | ALPHABET INC CAP STK CL C | 117 | $126K | 0.1% | $1076.92 * | $51.09 | +5.0% | Stock | 02079K107 |
| CL | COLGATE PALMOLIVE CO COM | 1,727 | $124K | 0.1% | $71.80 * | $54.74 | +12.3% | Stock | 194162103 |
| IJH | ISHARES S&P MIDCAP FUND | 633 | $123K | 0.1% | $194.31 * | $37.23 | +4.4% | ETF | 464287507 |
| WMT | WALMART INC COM | 1,057 | $117K | 0.1% | $110.69 * | $26.86 | +24.8% | Stock | 931142103 |
| T | AT&T INC COM | 3,427 | $115K | 0.1% | $33.56 * | $14.85 | +7.3% | Stock | 00206R102 |
| USB | US BANCORP DEL COM NEW | 2,190 | $115K | 0.1% | $52.51 * | $39.19 | +1.7% | Stock | 902973304 |
| PSA | PUBLIC STORAGE COM | 481 | $115K | 0.1% | $239.09 * | $149.05 | +21.9% | REIT | 74460D109 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 3,325 | $112K | 0.1% | $33.68 | $32.30 | +4.1% | ETF | 67092P409 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 849 | $111K | 0.1% | $130.74 * | $93.22 | +5.7% | REIT | 22822V101 |
| BBY | BEST BUY INC COM | 1,573 | $110K | 0.1% | $69.93 * | $51.62 | +4.9% | Stock | 086516101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 846 | $110K | 0.1% | $130.02 | $95.76 | +35.8% | ADR | 40415F101 |
| AMAT | APPLIED MATLS INC COM | 2,431 | $109K | 0.1% | $44.84 * | $49.24 | -14.5% | Stock | 038222105 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 1,217 | $105K | 0.1% | $86.28 | $84.93 | +1.9% | Stock | 808625107 |
| ITW | ILLINOIS TOOL WKS INC COM | 690 | $104K | 0.1% | $150.72 * | $131.94 | -2.0% | Stock | 452308109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,772 | $101K | 0.1% | $57.00 | $54.63 | +4.3% | ETF | 464288638 |
| PH | PARKER HANNIFIN CORP COM | 596 | $101K | 0.1% | $169.46 * | $164.82 | -6.2% | Stock | 701094104 |
| COF | CAPITAL ONE FINL CORP COM | 1,112 | $101K | 0.1% | $90.83 * | $76.70 | +5.8% | Stock | 14040H105 |
| SONY | SONY CORP SPONSORED ADR | 1,936 | $101K | 0.1% | $52.17 | $42.95 | +22.0% | ADR | 835699307 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 1,969 | $99,000 | 0.1% | $50.28 | $50.14 | +0.4% | ETF | 46431W507 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,101 | $98,000 | 0.1% | $89.01 | $87.20 | +2.2% | ETF | 464287473 |
| — | CITRIX SYS INC COM | 996 | $98,000 | 0.1% | $98.39 | $99.12 | — | Stock | 177376100 |
| CSX | CSX CORP COM | 1,266 | $98,000 | 0.1% | $77.41 * | $15.87 | +48.9% | Stock | 126408103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 1,701 | $96,000 | 0.1% | $56.44 * | $31.64 | +47.9% | Stock | G25839104 |
| BA | BOEING CO COM | 261 | $95,000 | 0.1% | $363.98 | $364.12 | -1.8% | Stock | 097023105 |
| RMR | RMR GROUP INC CL A | 2,024 | $95,000 | 0.1% | $46.94 * | $36.25 | -28.7% | Stock | 74967R106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,595 | $94,000 | 0.1% | $58.93 * | $39.01 | +21.1% | Stock | 744573106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 870 | $89,000 | 0.1% | $102.30 | $101.35 | +0.4% | ETF | 72201R833 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 889 | $89,000 | 0.1% | $100.11 | $99.30 | +0.9% | ETF | 72201R718 |
| SAP | SAP SE SPON ADR | 647 | $89,000 | 0.1% | $137.56 | $113.11 | +20.9% | ADR | 803054204 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,991 | $87,000 | 0.1% | $43.70 | $39.71 | +9.8% | ADR | 500472303 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 735 | $83,000 | 0.1% | $112.93 | $114.71 | -1.2% | ETF | 464288281 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 654 | $81,000 | 0.1% | $123.85 | $119.70 | +3.9% | ETF | 464287242 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 639 | $80,000 | 0.1% | $125.20 | $121.12 | +3.8% | ETF | 464288661 |
| CGNX | COGNEX CORP COM | 1,662 | $80,000 | 0.1% | $48.13 * | $50.32 | -10.5% | Stock | 192422103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,939 | $76,000 | 0.1% | $39.20 | $40.52 | -3.3% | ADR | 874039100 |
| GD | GENERAL DYNAMICS CORP COM | 412 | $75,000 | 0.1% | $182.04 * | $171.07 | -8.7% | Stock | 369550108 |
| — | FS KKR CAPITAL CORP COM | 12,346 | $74,000 | 0.1% | $5.99 | $7.29 | — | CEF | 302635107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 588 | $73,000 | 0.1% | $124.15 | $124.67 | -0.5% | ADR | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 620 | $72,000 | 0.1% | $116.13 | $108.60 | +6.5% | Stock | M22465104 |
| FISV | FISERV INC COM | 780 | $71,000 | 0.1% | $91.03 | $73.47 | +24.1% | Stock | 337738108 |
| — | TOTAL S A SPONSORED ADS | 1,266 | $71,000 | 0.1% | $56.08 | $55.41 | — | ADR | 89151E109 |
| WM | WASTE MGMT INC DEL COM | 602 | $69,000 | 0.1% | $114.62 * | $73.95 | +40.2% | Stock | 94106L109 |
| MGC | VANGUARD MEGA CAP ETF | 672 | $68,000 | 0.1% | $101.19 | $89.46 | +13.2% | ETF | 921910873 |
| ECL | ECOLAB INC COM | 346 | $68,000 | 0.1% | $196.53 * | $132.88 | +38.7% | Stock | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 414 | $68,000 | 0.1% | $164.25 * | $104.32 | +38.0% | Stock | 053015103 |
| VRSN | VERISIGN INC COM | 325 | $68,000 | 0.1% | $209.23 | $129.04 | +60.7% | Stock | 92343E102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 491 | $68,000 | 0.1% | $138.49 * | $95.88 | +3.8% | Stock | 459200101 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 1,829 | $67,000 | 0.1% | $36.63 | $36.38 | +1.3% | ETF | 46137V738 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,572 | $66,000 | 0.1% | $41.98 | $49.48 | -15.6% | ADR | 404280406 |
| CI | CIGNA CORP NEW COM | 418 | $66,000 | 0.1% | $157.89 * | $190.77 | -24.5% | Stock | 125523100 |
| RSG | REPUBLIC SVCS INC COM | 747 | $65,000 | 0.1% | $87.01 * | $60.67 | +30.0% | Stock | 760759100 |
| KMB | KIMBERLY CLARK CORP COM | 479 | $64,000 | 0.1% | $133.61 * | $81.43 | +30.4% | Stock | 494368103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,587 | $64,000 | 0.1% | $40.33 | $35.35 | — | ADR | 37733W105 |
| — | DISCOVER FINL SVCS COM | 825 | $64,000 | 0.1% | $77.58 | $76.92 | — | Stock | 254709108 |
| CLX | CLOROX CO DEL COM | 412 | $63,000 | 0.1% | $152.91 * | $107.52 | +17.3% | Stock | 189054109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 515 | $61,000 | 0.1% | $118.45 | $108.41 | +9.4% | ETF | 46432F396 |
| DHR | DANAHER CORPORATION COM | 415 | $59,000 | 0.1% | $142.17 * | $85.29 | +44.4% | Stock | 235851102 |
| DD | DUPONT DE NEMOURS INC COM | 790 | $59,000 | 0.1% | $74.68 * | $27.24 | +1.5% | Stock | 26614N102 |
| APD | AIR PRODS & CHEMS INC COM | 255 | $58,000 | 0.1% | $227.45 * | $135.20 | +43.3% | Stock | 009158106 |
| MMM | 3M CO COM | 333 | $58,000 | 0.1% | $174.17 * | $134.83 | -15.3% | Stock | 88579Y101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 526 | $58,000 | 0.1% | $110.27 * | $51.29 | +6.6% | ETF | 464288570 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,024 | $58,000 | 0.1% | $28.66 | $26.43 | — | Stock | 293792107 |
| WEC | WEC ENERGY GROUP INC COM | 667 | $56,000 | 0.1% | $83.96 * | $49.00 | +38.3% | Stock | 92939U106 |
| ABBNY | ABB LTD SPONSORED ADR | 2,744 | $55,000 | 0.1% | $20.04 * | $24.65 | -22.0% | ADR | 000375204 |
| ES | EVERSOURCE ENERGY COM | 707 | $54,000 | 0.1% | $76.38 * | $44.37 | +35.5% | Stock | 30040W108 |
| ZTS | ZOETIS INC CL A | 472 | $54,000 | 0.1% | $114.41 * | $83.66 | +28.6% | Stock | 98978V103 |
| ETR | ENTERGY CORP NEW COM | 526 | $54,000 | 0.1% | $102.66 * | $29.93 | +35.9% | Stock | 29364G103 |
| IXN | ISHARES GLOBAL TECH ETF | 303 | $54,000 | 0.1% | $178.22 * | $28.59 | +4.7% | ETF | 464287291 |
| AJG | GALLAGHER ARTHUR J & CO COM | 606 | $53,000 | 0.1% | $87.46 * | $60.84 | +33.0% | Stock | 363576109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 854 | $52,000 | 0.1% | $60.89 | $65.05 | -5.6% | ETF | 46432F842 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 6,057 | $50,000 | 0.1% | $8.25 | $16.99 | — | REIT | 81721M109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 1,780 | $47,000 | 0.0% | $26.40 | $27.53 | — | REIT | 67623C109 |
| APH | AMPHENOL CORP NEW CL A | 482 | $46,000 | 0.0% | $95.44 * | $20.36 | +10.8% | Stock | 032095101 |
| L | LOEWS CORP COM | 823 | $45,000 | 0.0% | $54.68 * | $48.65 | +9.3% | Stock | 540424108 |
| CNP | CENTERPOINT ENERGY INC COM | 1,564 | $45,000 | 0.0% | $28.77 * | $21.04 | +13.2% | Stock | 15189T107 |
| — | TORCHMARK CORP COM | 486 | $43,000 | 0.0% | $88.48 | $82.34 | — | Stock | 891027104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 388 | $40,000 | 0.0% | $103.09 * | $96.14 | -1.1% | Stock | 12503M108 |
| NOC | NORTHROP GRUMMAN CORP COM | 121 | $39,000 | 0.0% | $322.31 * | $288.61 | +0.7% | Stock | 666807102 |
| DOW | DOW INC COM | 790 | $39,000 | 0.0% | $49.37 * | $36.37 | -5.7% | Stock | 260557103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,790 | $37,000 | 0.0% | $20.67 | $19.55 | — | REIT | 456237106 |
| PSX | PHILLIPS 66 COM | 387 | $36,000 | 0.0% | $93.02 * | $74.69 | -3.9% | Stock | 718546104 |
| M | MACYS INC COM | 1,660 | $36,000 | 0.0% | $21.69 | $28.61 | -25.0% | Stock | 55616P104 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 745 | $34,000 | 0.0% | $45.64 | $50.63 | — | ADR | 16941M109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 298 | $33,000 | 0.0% | $110.74 | $106.04 | +3.7% | ETF | 464287440 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 439 | $33,000 | 0.0% | $75.17 | $72.66 | +3.4% | ETF | 922042742 |
| AMP | AMERIPRISE FINL INC COM | 225 | $33,000 | 0.0% | $146.67 * | $136.87 | -5.6% | Stock | 03076C106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 288 | $32,000 | 0.0% | $111.11 | $108.22 | +2.9% | ETF | 922908512 |
| IVE | ISHARES S&P 500 VALUE ETF | 272 | $32,000 | 0.0% | $117.65 | $110.95 | +5.1% | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 180 | $32,000 | 0.0% | $177.78 * | $39.70 | +12.9% | ETF | 464287309 |
| UBS | UBS GROUP AG SHS | 2,635 | $31,000 | 0.0% | $11.76 | $17.38 | -31.8% | Stock | H42097107 |
| ALL | ALLSTATE CORP COM | 292 | $30,000 | 0.0% | $102.74 * | $80.67 | +8.1% | Stock | 020002101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 338 | $30,000 | 0.0% | $88.76 | $87.65 | +2.5% | ETF | 92206C870 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 538 | $30,000 | 0.0% | $55.76 | $54.43 | +1.3% | ETF | 464289859 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 490 | $30,000 | 0.0% | $61.22 | $52.00 | +18.7% | ETF | 46429B697 |
| SLB | SCHLUMBERGER LTD COM | 718 | $29,000 | 0.0% | $40.39 * | $51.22 | -34.6% | Stock | 806857108 |
| XEL | XCEL ENERGY INC COM | 450 | $27,000 | 0.0% | $60.00 * | $38.57 | +26.6% | Stock | 98389B100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 942 | $27,000 | 0.0% | $28.66 | $28.64 | +1.9% | ETF | 78464A649 |
| YUM | YUM BRANDS INC COM | 240 | $27,000 | 0.0% | $112.50 * | $69.57 | +41.1% | Stock | 988498101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 539 | $27,000 | 0.0% | $50.09 | $53.79 | -5.2% | ETF | 922042775 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 520 | $27,000 | 0.0% | $51.92 | $56.07 | -8.3% | ETF | 46434G103 |
| PPL | PPL CORP COM | 828 | $26,000 | 0.0% | $31.40 * | $24.88 | -5.3% | Stock | 69351T106 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR | 404280604 |
| — | VIACOM INC NEW CL B | 878 | $26,000 | 0.0% | $29.61 | $30.63 | — | Stock | 92553P201 |
| EMR | EMERSON ELEC CO COM | 390 | $26,000 | 0.0% | $66.67 * | $60.38 | -4.8% | Stock | 291011104 |
| ABT | ABBOTT LABS COM | 309 | $26,000 | 0.0% | $84.14 * | $54.84 | +36.9% | Stock | 002824100 |
| WSBC | WESBANCO INC COM | 687 | $26,000 | 0.0% | $37.85 | $40.85 | -5.6% | Stock | 950810101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 979 | $25,000 | 0.0% | $25.54 | $24.51 | +5.3% | ETF | 46429B267 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 669 | $25,000 | 0.0% | $37.37 | $38.39 | -4.0% | ETF | 464288687 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,690 | $24,000 | 0.0% | $14.20 | $14.20 | — | CEF | 67066V101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 237 | $24,000 | 0.0% | $101.27 | $100.84 | -0.4% | ETF | 72201R783 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 200 | $23,000 | 0.0% | $115.00 | $98.47 | +17.0% | ETF | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 271 | $23,000 | 0.0% | $84.87 * | $81.68 | +1.7% | ETF | 921937835 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 2,004 | $22,000 | 0.0% | $10.98 | $17.48 | -36.5% | ADR | 500631106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 390 | $21,000 | 0.0% | $53.85 | $52.08 | +2.6% | ETF | 464288646 |
| NVDA | NVIDIA CORP COM | 125 | $21,000 | 0.0% | $168.00 * | $4.91 | -16.9% | Stock | 67066G104 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 581 | $20,000 | 0.0% | $34.42 | $36.26 | -6.2% | ETF | 46434G863 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 536 | $19,000 | 0.0% | $35.45 | $34.61 | +2.2% | ETF | 464289883 |
| — | BB&T CORP COM | 370 | $18,000 | 0.0% | $48.65 | $50.05 | — | Stock | 054937107 |
| BK | BANK NEW YORK MELLON CORP COM | 403 | $18,000 | 0.0% | $44.67 * | $42.65 | -14.4% | Stock | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 415 | $17,000 | 0.0% | $40.96 * | $36.91 | -8.6% | Stock | 039483102 |
| TSLA | TESLA INC COM | 77 | $17,000 | 0.0% | $220.78 * | $21.61 | -31.1% | Stock | 88160R101 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 286 | $17,000 | 0.0% | $59.44 | $64.33 | -6.5% | ETF | 46137V662 |
| BIDU | BAIDU INC SPON ADR REP A | 140 | $16,000 | 0.0% | $114.29 * | $224.22 | -47.7% | ADR | 056752108 |
| — | SIRIUS XM HLDGS INC COM | 2,764 | $15,000 | 0.0% | $5.43 | $5.39 | — | Stock | 82968B103 |
| SHOP | SHOPIFY INC CL A | 50 | $15,000 | 0.0% | $300.00 * | $14.08 | +113.2% | Stock | 82509L107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 313 | $15,000 | 0.0% | $47.92 * | $47.32 | -1.3% | ETF | 46434V407 |
| IEV | ISHARES EUROPE ETF | 330 | $15,000 | 0.0% | $45.45 * | $46.90 | -6.0% | ETF | 464287861 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 165 | $14,000 | 0.0% | $84.85 | $84.13 | +0.8% | ETF | 464287457 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 224 | $14,000 | 0.0% | $62.50 * | $67.56 | -4.8% | ETF | 46435G516 |
| GH | GUARDANT HEALTH INC COM | 150 | $13,000 | 0.0% | $86.67 | $55.44 | +55.7% | Stock | 40131M109 |
| MSA | MSA SAFETY INC COM | 119 | $13,000 | 0.0% | $109.24 * | $79.81 | +32.0% | Stock | 553498106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 83 | $12,000 | 0.0% | $144.58 * | $133.83 | +12.2% | ETF | 922908769 |
| VRSK | VERISK ANALYTICS INC COM | 79 | $12,000 | 0.0% | $151.90 * | $103.93 | +35.2% | Stock | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 114 | $11,000 | 0.0% | $96.49 * | $74.54 | +21.0% | Stock | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 140 | $11,000 | 0.0% | $78.57 * | $86.96 | -23.9% | Stock | 83088M102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 142 | $11,000 | 0.0% | $77.46 * | $50.51 | +17.6% | REIT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 89 | $11,000 | 0.0% | $123.60 * | $89.91 | +20.3% | Stock | 31620M106 |
| SBUX | STARBUCKS CORP COM | 128 | $11,000 | 0.0% | $85.94 * | $47.34 | +53.7% | Stock | 855244109 |
| CC | CHEMOURS CO COM | 442 | $11,000 | 0.0% | $24.89 * | $38.39 | -52.4% | Stock | 163851108 |
| NI | NISOURCE INC COM | 379 | $11,000 | 0.0% | $29.02 * | $20.38 | +13.8% | Stock | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 124 | $11,000 | 0.0% | $88.71 * | $68.88 | +14.9% | Stock | 45866F104 |
| ILMN | ILLUMINA INC COM | 28 | $10,000 | 0.0% | $357.14 | $205.77 | +74.0% | Stock | 452327109 |
| PYPL | PAYPAL HLDGS INC COM | 86 | $10,000 | 0.0% | $116.28 | $72.14 | +58.3% | Stock | 70450Y103 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 384 | $10,000 | 0.0% | $26.04 * | $28.14 | -10.4% | ETF | 33737J182 |
| AVB | AVALONBAY CMNTYS INC COM | 51 | $10,000 | 0.0% | $196.08 * | $139.07 | +16.8% | REIT | 053484101 |
| RACE | FERRARI N V COM | 65 | $10,000 | 0.0% | $153.85 * | $111.18 | +45.2% | Stock | N3167Y103 |
| BAX | BAXTER INTL INC COM | 126 | $10,000 | 0.0% | $79.37 * | $63.31 | +14.3% | Stock | 071813109 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 127 | $9,000 | 0.0% | $70.87 | $70.87 | — | ETF | 22542D829 |
| SYY | SYSCO CORP COM | 130 | $9,000 | 0.0% | $69.23 * | $58.03 | +2.0% | Stock | 871829107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 420 | $9,000 | 0.0% | $21.43 * | $22.16 | -1.1% | Stock | 76118Y104 |
| FHI | FEDERATED INVS INC PA CL B | 280 | $9,000 | 0.0% | $32.14 * | $22.59 | +6.8% | Stock | 314211103 |
| FLR | FLUOR CORP NEW COM | 278 | $9,000 | 0.0% | $32.37 | $43.82 | -25.2% | Stock | 343412102 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 651 | $9,000 | 0.0% | $13.82 | $18.43 | — | Stock | N31738102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 618 | $9,000 | 0.0% | $14.56 * | $9.77 | +4.6% | Stock | 446150104 |
| — | ALLERGAN PLC SHS | 50 | $8,000 | 0.0% | $160.00 | $177.69 | — | Stock | G0177J108 |
| WY | WEYERHAEUSER CO COM | 320 | $8,000 | 0.0% | $25.00 * | $23.70 | -12.9% | Stock | 962166104 |
| ENB | ENBRIDGE INC COM | 184 | $7,000 | 0.0% | $38.04 * | $23.31 | +0.6% | Stock | 29250N105 |
| GRMN | GARMIN LTD SHS | 86 | $7,000 | 0.0% | $81.40 * | $48.04 | +43.5% | Stock | H2906T109 |
| — | GENERAL ELECTRIC CO COM | 634 | $7,000 | 0.0% | $11.04 | $15.67 | — | Stock | 369604103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 144 | $6,000 | 0.0% | $41.67 | $33.85 | — | ETF | 26924G201 |
| MTB | M & T BK CORP COM | 37 | $6,000 | 0.0% | $162.16 * | $129.92 | +6.2% | Stock | 55261F104 |
| — | KAMAN CORP COM | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Stock | 483548103 |
| AVAV | AEROVIRONMENT INC COM | 98 | $6,000 | 0.0% | $61.22 * | $50.90 | +11.5% | Stock | 008073108 |
| CNX | CNX RESOURCES CORPORATION COM | 762 | $6,000 | 0.0% | $7.87 * | $13.81 | -47.1% | Stock | 12653C108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 110 | $5,000 | 0.0% | $45.45 | $45.05 | +2.2% | ETF | 464289867 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 100 | $5,000 | 0.0% | $50.00 * | $46.46 | -24.3% | Stock | 110122108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 47 | $5,000 | 0.0% | $106.38 * | $91.24 | +6.0% | ADR | 344419106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 47 | $5,000 | 0.0% | $106.38 * | $75.72 | +35.6% | Stock | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 165 | $5,000 | 0.0% | $30.30 | $11.69 | +159.9% | Stock | 007903107 |
| MKL | MARKEL CORP COM | 5 | $5,000 | 0.0% | $1000.00 * | $1093.18 | -0.3% | Stock | 570535104 |
| FDX | FEDEX CORP COM | 31 | $5,000 | 0.0% | $161.29 * | $197.62 | -26.3% | Stock | 31428X106 |
| STBA | S & T BANCORP INC COM | 104 | $4,000 | 0.0% | $38.46 * | $40.68 | -7.9% | Stock | 783859101 |
| LNC | LINCOLN NATL CORP IND COM | 55 | $4,000 | 0.0% | $72.73 * | $46.85 | +0.9% | Stock | 534187109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | Stock | 531229409 |
| — | FIVE STAR SENIOR LIVING INC COM | 8,269 | $4,000 | 0.0% | $0.48 | $1.22 | — | Stock | 33832D106 |
| — | CDK GLOBAL INC COM | 87 | $4,000 | 0.0% | $45.98 | $68.97 | — | Stock | 12508E101 |
| GLW | CORNING INC COM | 107 | $4,000 | 0.0% | $37.38 * | $25.23 | +9.7% | Stock | 219350105 |
| — | CONSOL ENERGY INC NEW COM | 94 | $3,000 | 0.0% | $31.91 | $42.55 | — | Stock | 20854L108 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 91 | $3,000 | 0.0% | $32.97 * | $26.95 | +13.0% | ETF | 00162Q478 |
| — | AQUA AMERICA INC COM | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Stock | 03836W103 |
| WMB | WILLIAMS COS INC DEL COM | 66 | $2,000 | 0.0% | $30.30 * | $18.59 | +5.2% | Stock | 969457100 |
| — | SPDR S&P 600 SMALL CAP ETF | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | ETF | 78464A813 |
| EAT | BRINKER INTL INC COM | 63 | $2,000 | 0.0% | $31.75 * | $31.54 | +21.2% | Stock | 109641100 |
| PCG | PG&E CORP COM | 78 | $2,000 | 0.0% | $25.64 * | $16.04 | +41.3% | Stock | 69331C108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 44 | $2,000 | 0.0% | $45.45 * | $57.14 | -7.7% | Stock | 636180101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8 | $1,000 | 0.0% | $125.00 * | $125.53 | +5.8% | ETF | 464287432 |
| STKL | SUNOPTA INC COM | 352 | $1,000 | 0.0% | $2.84 * | $8.34 | -55.8% | Stock | 8676EP108 |
| SNAP | SNAP INC CL A | 70 | $1,000 | 0.0% | $14.29 | $12.90 | +10.9% | Stock | 83304A106 |
| — | UNITED STATES NATURAL GAS FUND, LP | 55 | $1,000 | 0.0% | $18.18 | $4.55 | — | ETF | 912318300 |
| ROKU | ROKU INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $57.27 | +58.2% | Stock | 77543R102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 531229870 |
| GTX | GARRETT MOTION INC COM | 53 | $1,000 | 0.0% | $18.87 * | $13.59 | +12.9% | Stock | 366505105 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 20 | $1,000 | 0.0% | $50.00 | $49.38 | +1.1% | ETF | 921910725 |
| — | TWITTER INC COM | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | Stock | 90184L102 |
| — | 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 | -9.2% | ETF | 46428Q109 |
| FOX | FOX CORP CL B COM | 41 | $1,000 | 0.0% | $24.39 * | $32.96 | +1.0% | Stock | 35137L204 |
| — | WPX ENERGY INC COM | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 98212B103 |
| WAB | WABTEC CORP COM | 2 | $0 | 0.0% | $0.00 | $69.17 | -0.2% | Stock | 929740108 |
| GERN | GERON CORP COM | 76 | $0 | 0.0% | $0.00 | $2.02 | -30.2% | Stock | 374163103 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $39.12 | -42.9% | Stock | 00773T101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| — | BIOTIME INC | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 09066L105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| — | RITE AID CORP COM | 51 | $0 | 0.0% | $0.00 | — | — | Stock | 767754872 |
| — | CENTURYLINK INC COM | 24 | $0 | 0.0% | $0.00 | $16.60 | — | Stock | 156700106 |
| — | NEURALSTEM INC COM NEW | 246 | $0 | 0.0% | $0.00 | — | — | Stock | 64127R401 |
| RRC | RANGE RES CORP COM | 18 | $0 | 0.0% | $0.00 | $17.99 | -61.2% | Stock | 75281A109 |
| NWS | NEWS CORP NEW CL B | 31 | $0 | 0.0% | $0.00 | $13.98 | -6.6% | Stock | 65249B208 |