CIK: 0001082491 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $682,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 417,215 | $28,900 | 4.2% | $65.56 | — | S&P500 PUR VAL | 46137V258 |
| VOO | VANGUARD INDEX FDS | 92,814 | $27,454 | 4.0% | $235.64 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR S&P 500 ETF TR | 83,634 | $26,918 | 3.9% | $178.18 | — | TR UNIT | 78462f103 |
| VOE | VANGUARD INDEX FDS | 218,576 | $26,052 | 3.8% | $109.44 | — | MCAP VL IDXVIP | 922908512 |
| — | VANGUARD SCOTTSDALE FDS | 209,773 | $25,141 | 3.7% | $84.05 | — | VNG RUS1000VAL | 92206c714 |
| VUG | VANGUARD INDEX FDS | 131,616 | $23,977 | 3.5% | $93.46 | — | GROWTH ETF | 922908736 |
| — | VANGUARD SCOTTSDALE FDS | 253,096 | $20,508 | 3.0% | $78.07 | — | SHRT TRM CORP BD | 92206c409 |
| VTV | VANGUARD INDEX FDS | 167,456 | $20,070 | 2.9% | $79.56 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 112,512 | $16,412 | 2.4% | $70.86 | +61.0% | COM | 478160104 |
| AAPL | APPLE INC | 51,073 | $14,998 | 2.2% | $20.02 | +209.8% | COM | 037833100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 358,266 | $14,814 | 2.2% | $37.31 | — | DYNMC LRG VALU | 46137V738 |
| VOT | VANGUARD INDEX FDS | 93,249 | $14,806 | 2.2% | $88.70 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCHANGE TRADED FD T | 105,767 | $13,409 | 2.0% | $114.47 | — | S&P500 PUR GWT | 46137v266 |
| — | WISDOMTREE TR | 152,292 | $10,750 | 1.6% | $59.95 | — | EUROPE HEDGED EQ | 97717x701 |
| PG | PROCTER & GAMBLE CO | 85,071 | $10,625 | 1.6% | $63.59 | +65.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 57,805 | $9,575 | 1.4% | $97.17 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 184,522 | $9,558 | 1.4% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FIRST TR MID CAP CORE ALPHAD | 129,918 | $9,418 | 1.4% | $57.62 | — | COM SHS | 33735b108 |
| — | PIMCO ETF TR | 92,817 | $9,257 | 1.4% | $95.34 | — | 0-5 HIGH YIELD | 72201r783 |
| MSFT | MICROSOFT CORP | 49,802 | $7,854 | 1.2% | $45.44 | +206.4% | COM | 594918104 |
| — | ISHARES TR | 113,313 | $7,393 | 1.1% | $57.39 | — | CORE MSCI EAFE | 46432f842 |
| IJR | ISHARES TR | 86,226 | $7,230 | 1.1% | $81.19 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 140,528 | $6,901 | 1.0% | $48.06 | — | NUVEEN BLMBRG SR | 78468r739 |
| — | ALPHABET INC | 4,939 | $6,615 | 1.0% | $791.69 | — | CAP STK CL A | 02079k305 |
| MUB | ISHARES TR | 57,514 | $6,551 | 1.0% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 191,452 | $6,439 | 0.9% | $29.53 | — | INTL EQTY ETF | 808524805 |
| ITM | VANECK VECTORS ETF TR | 127,915 | $6,425 | 0.9% | $47.51 | — | AMT FREE INT ETF | 92189H201 |
| ABBV | ABBVIE INC | 70,721 | $6,262 | 0.9% | $52.58 | +22.9% | COM | 00287Y109 |
| MMM | 3M CO | 33,447 | $5,901 | 0.9% | $97.73 | +14.4% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 76,416 | $5,870 | 0.9% | $51.30 | — | US LRG CAP ETF | 808524201 |
| — | FACEBOOK INC | 27,760 | $5,698 | 0.8% | $100.60 | — | CL A | 30303m102 |
| ABT | ABBOTT LABS | 63,782 | $5,540 | 0.8% | $34.98 | +115.3% | COM | 002824100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,985 | $5,344 | 0.8% | $168.41 | — | S&P500 EQL TEC | 46137V282 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,204 | $5,083 | 0.7% | $84.68 | — | COM | 931427108 |
| — | MASTERCARD INC | 16,559 | $4,944 | 0.7% | $125.62 | — | CL A | 57636q104 |
| LQD | ISHARES TR | 38,433 | $4,918 | 0.7% | $113.03 | — | IBOXX INV CP ETF | 464287242 |
| — | VISA INC | 25,741 | $4,837 | 0.7% | $95.65 | — | COM CL A | 92826c839 |
| SCHG | SCHWAB STRATEGIC TR | 50,905 | $4,730 | 0.7% | $45.94 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 14,418 | $4,660 | 0.7% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 43,561 | $4,651 | 0.7% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| — | VANECK VECTORS ETF TRUST | 258,545 | $4,601 | 0.7% | $17.32 | — | AMT FREE SHORT M | 92189f528 |
| KO | COCA COLA CO | 82,737 | $4,579 | 0.7% | $29.71 | +49.8% | COM | 191216100 |
| — | PAYPAL HLDGS INC | 42,242 | $4,569 | 0.7% | $38.06 | — | COM | 70450y103 |
| AMZN | AMAZON COM INC | 2,383 | $4,403 | 0.6% | $81.71 | +8.3% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 72,948 | $4,386 | 0.6% | $41.69 | — | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 35,137 | $4,208 | 0.6% | $35.79 | +186.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 19,230 | $4,199 | 0.6% | $61.15 | +218.9% | COM | 437076102 |
| — | ISHARES INC | 74,798 | $4,021 | 0.6% | $50.89 | — | CORE MSCI EMKT | 46434g103 |
| EMR | EMERSON ELEC CO | 51,406 | $3,920 | 0.6% | $43.40 | +44.7% | COM | 291011104 |
| — | INVESCO EXCHNG TRADED FD TR | 129,268 | $3,824 | 0.6% | $26.48 | — | EMRNG MKT SVRG | 46138e784 |
| — | WISDOMTREE TR | 69,248 | $3,724 | 0.5% | $51.80 | — | JAPN HEDGE EQT | 97717w851 |
| ACN | ACCENTURE PLC IRELAND | 17,607 | $3,708 | 0.5% | $149.23 | +19.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 92,935 | $3,641 | 0.5% | $20.10 | +32.9% | COM | 717081103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 50,121 | $3,456 | 0.5% | $70.40 | — | S&P MDCP400 VL | 46137V191 |
| — | SPDR SERIES TRUST | 34,754 | $3,305 | 0.5% | $73.85 | — | S&P BIOTECH | 78464a870 |
| — | VANGUARD WORLD FDS | 20,277 | $3,269 | 0.5% | $108.78 | — | CONSUM STP ETF | 92204a207 |
| — | AMERICAN TOWER CORP NEW | 14,199 | $3,263 | 0.5% | $73.72 | — | COM | 03027x100 |
| — | GLOBAL PMTS INC | 17,719 | $3,235 | 0.5% | $101.37 | — | COM | 37940x102 |
| DIS | DISNEY WALT CO | 22,333 | $3,230 | 0.5% | $90.87 | +49.4% | COM DISNEY | 254687106 |
| — | INVESCO EXCHNG TRADED FD TR | 100,062 | $3,198 | 0.5% | $32.65 | — | FTSE RAFI SML | 46138e735 |
| — | CHECK POINT SOFTWARE TECH LT | 26,942 | $2,989 | 0.4% | $74.28 | — | ORD | m22465104 |
| — | ALIBABA GROUP HLDG LTD | 13,353 | $2,832 | 0.4% | $108.04 | — | SPONSORED ADS | 01609w102 |
| SCHM | SCHWAB STRATEGIC TR | 46,036 | $2,769 | 0.4% | $37.34 | — | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORPORATION | 17,589 | $2,700 | 0.4% | $26.12 | +370.8% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 14,589 | $2,638 | 0.4% | $67.11 | +122.5% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 20,117 | $2,632 | 0.4% | $76.88 | +47.6% | COM | 053611109 |
| C | CITIGROUP INC | 32,586 | $2,603 | 0.4% | $36.47 | +62.5% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,372 | $2,576 | 0.4% | $117.19 | +85.3% | CL B NEW | 084670702 |
| — | HCA HEALTHCARE INC | 16,879 | $2,495 | 0.4% | $76.89 | — | COM | 40412c101 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,564 | $2,475 | 0.4% | $43.84 | +3.1% | COM | 110122108 |
| IYW | ISHARES TR | 10,333 | $2,403 | 0.4% | $115.20 | — | U.S. TECH ETF | 464287721 |
| — | SPDR SERIES TRUST | 62,272 | $2,355 | 0.3% | $32.19 | — | PORTFOLIO LR ETF | 78464a854 |
| NKE | NIKE INC | 23,140 | $2,344 | 0.3% | $42.38 | +104.9% | CL B | 654106103 |
| BA | BOEING CO | 7,094 | $2,311 | 0.3% | $82.69 | +324.5% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 14,569 | $2,272 | 0.3% | $66.96 | +117.9% | COM | 256677105 |
| — | EXXON MOBIL CORP | 32,310 | $2,255 | 0.3% | $86.38 | — | COM | 30231g102 |
| SMG | SCOTTS MIRACLE GRO CO | 21,181 | $2,249 | 0.3% | $64.47 | +25.8% | CL A | 810186106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 44,766 | $2,129 | 0.3% | $37.74 | +7.3% | COM | 808513105 |
| TOL | TOLL BROTHERS INC | 53,680 | $2,121 | 0.3% | $33.40 | +19.7% | COM | 889478103 |
| — | INGERSOLL-RAND PLC | 15,798 | $2,100 | 0.3% | $123.19 | — | SHS | g47791101 |
| — | JPMORGAN CHASE & CO | 14,954 | $2,085 | 0.3% | $61.47 | — | COM | 46625h100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27,143 | $2,077 | 0.3% | $52.63 | +29.5% | COM | 044186104 |
| UNH | UNITEDHEALTH GROUP INC | 6,904 | $2,030 | 0.3% | $227.09 | +4.2% | COM | 91324P102 |
| — | MEDTRONIC PLC | 17,865 | $2,027 | 0.3% | $76.43 | — | SHS | g5960l103 |
| — | SPDR SERIES TRUST | 34,978 | $1,997 | 0.3% | $65.29 | — | S&P 400 MDCP GRW | 78464a821 |
| BKNG | BOOKING HLDGS INC | 962 | $1,976 | 0.3% | $1928.38 | +0.2% | COM | 09857L108 |
| — | ALPHABET INC | 1,478 | $1,976 | 0.3% | $745.01 | — | CAP STK CL C | 02079k107 |
| — | DISCOVER FINL SVCS | 23,184 | $1,966 | 0.3% | $49.57 | — | COM | 254709108 |
| IHF | ISHARES TR | 9,547 | $1,917 | 0.3% | $135.93 | — | US HLTHCR PR ETF | 464288828 |
| IJH | ISHARES TR | 9,202 | $1,894 | 0.3% | $125.82 | — | CORE S&P MCP ETF | 464287507 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,042 | $1,799 | 0.3% | $201.62 | +16.0% | CL A | 989207105 |
| SHW | SHERWIN WILLIAMS CO | 3,075 | $1,794 | 0.3% | $90.55 | +99.5% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 10,024 | $1,774 | 0.3% | $73.72 | +95.2% | COM | 438516106 |
| — | SPDR SERIES TRUST | 32,338 | $1,771 | 0.3% | $61.91 | — | S&P 400 MDCP VAL | 78464a839 |
| — | LABORATORY CORP AMER HLDGS | 10,446 | $1,767 | 0.3% | $118.57 | — | COM NEW | 50540r409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,715 | $1,746 | 0.3% | $93.22 | — | FTSE SMCAP ETF | 922042718 |
| SLB | SCHLUMBERGER LTD | 43,389 | $1,744 | 0.3% | $58.16 | -47.2% | COM | 806857108 |
| — | SPDR SERIES TRUST | 40,051 | $1,679 | 0.2% | $36.61 | — | PRTFLO S&P500 GW | 78464a409 |
| — | FEDEX CORP | 10,564 | $1,597 | 0.2% | $165.48 | — | COM | 31428x106 |
| VBR | VANGUARD INDEX FDS | 11,635 | $1,595 | 0.2% | $91.83 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 13,108 | $1,580 | 0.2% | $71.77 | +25.0% | COM | 166764100 |
| — | JAZZ PHARMACEUTICALS PLC | 10,583 | $1,580 | 0.2% | $152.48 | — | SHS USD | g50871105 |
| — | SPDR INDEX SHS FDS | 49,262 | $1,569 | 0.2% | $29.72 | — | S&P INTL SMLCP | 78463x871 |
| PM | PHILIP MORRIS INTL INC | 18,407 | $1,566 | 0.2% | $47.07 | +27.5% | COM | 718172109 |
| SNA | SNAP ON INC | 9,112 | $1,544 | 0.2% | $134.05 | +3.5% | COM | 833034101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,430 | $1,526 | 0.2% | $70.60 | +59.8% | COM | V7780T103 |
| — | MARATHON PETE CORP | 25,114 | $1,513 | 0.2% | $53.29 | — | COM | 56585a102 |
| SCHA | SCHWAB STRATEGIC TR | 19,839 | $1,501 | 0.2% | $50.24 | — | US SML CAP ETF | 808524607 |
| LECO | LINCOLN ELEC HLDGS INC | 15,480 | $1,497 | 0.2% | $83.15 | +9.5% | COM | 533900106 |
| — | SPDR SERIES TRUST | 42,380 | $1,479 | 0.2% | $29.90 | — | PRTFLO S&P500 VL | 78464a508 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,562 | $1,417 | 0.2% | $60.85 | -8.7% | COM | 98311A105 |
| NSC | NORFOLK SOUTHERN CORP | 7,247 | $1,407 | 0.2% | $64.15 | +158.1% | COM | 655844108 |
| — | FORTIVE CORP | 17,961 | $1,372 | 0.2% | $64.32 | — | COM | 34959j108 |
| — | GOLDMAN SACHS GROUP INC | 5,809 | $1,336 | 0.2% | $158.67 | — | COM | 38141g104 |
| — | COSTCO WHSL CORP NEW | 4,512 | $1,326 | 0.2% | $112.83 | — | COM | 22160k105 |
| VAW | VANGUARD WORLD FDS | 9,710 | $1,302 | 0.2% | $89.03 | — | MATERIALS ETF | 92204A801 |
| AGNC | AGNC INVT CORP | 73,179 | $1,294 | 0.2% | $16.09 | — | COM | 00123Q104 |
| — | ANNALY CAP MGMT INC | 132,907 | $1,252 | 0.2% | $8.80 | — | COM | 035710409 |
| — | CONSTELLATION BRANDS INC | 6,530 | $1,239 | 0.2% | $152.81 | — | CL A | 21036p108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,101 | $1,207 | 0.2% | $177.58 | 0.0% | COM | 502431109 |
| — | EAST WEST BANCORP INC | 23,955 | $1,167 | 0.2% | $28.70 | — | COM | 27579r104 |
| EFV | ISHARES TR | 23,198 | $1,158 | 0.2% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| NDSN | NORDSON CORP | 7,111 | $1,158 | 0.2% | $121.81 | +21.3% | COM | 655663102 |
| VFH | VANGUARD WORLD FDS | 14,559 | $1,111 | 0.2% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| TJX | TJX COS INC NEW | 18,176 | $1,110 | 0.2% | $34.69 | +57.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,376 | $1,087 | 0.2% | $53.44 | +171.5% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 3,829 | $1,041 | 0.2% | $194.77 | +16.3% | COM | 075887109 |
| — | SELECT SECTOR SPDR TR | 10,136 | $1,032 | 0.2% | $73.64 | — | SBI HEALTHCARE | 81369y209 |
| GD | GENERAL DYNAMICS CORP | 5,852 | $1,032 | 0.2% | $154.40 | +1.0% | COM | 369550108 |
| — | SELECT SECTOR SPDR TR | 30,950 | $953 | 0.1% | $26.20 | — | SBI INT-FINL | 81369y605 |
| — | VANGUARD WORLD FDS | 3,830 | $938 | 0.1% | $112.97 | — | INF TECH ETF | 92204a702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,018 | $936 | 0.1% | $55.53 | -5.0% | SHS | G66721104 |
| — | GLAXOSMITHKLINE PLC | 19,565 | $919 | 0.1% | $46.14 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES TR | 29,152 | $890 | 0.1% | $26.50 | — | HDG MSCI EAFE | 46434v803 |
| — | WISDOMTREE TR | 12,052 | $792 | 0.1% | $53.86 | — | INTL MIDCAP DV | 97717w778 |
| — | VANGUARD WORLD FDS | 4,132 | $783 | 0.1% | $111.04 | — | CONSUM DIS ETF | 92204a108 |
| — | WISDOMTREE TR | 11,015 | $783 | 0.1% | $56.28 | — | INTL SMCAP DIV | 97717w760 |
| — | WISDOMTREE TR | 21,327 | $775 | 0.1% | $27.41 | — | ITL HDG QTLY DIV | 97717x594 |
| T | AT&T INC | 19,672 | $769 | 0.1% | $13.33 | +41.6% | COM | 00206R102 |
| — | SPDR SERIES TRUST | 20,281 | $735 | 0.1% | $34.02 | — | PORTFOLIO MD ETF | 78464a847 |
| — | VANGUARD SCOTTSDALE FDS | 12,000 | $730 | 0.1% | $60.08 | — | SHORT TERM TREAS | 92206c102 |
| LFUS | LITTELFUSE INC | 3,531 | $675 | 0.1% | $177.72 | +3.2% | COM | 537008104 |
| IEZ | ISHARES TR | 32,835 | $668 | 0.1% | $17.61 | — | US OIL EQ&SV ETF | 464288844 |
| CHCO | CITY HLDG CO | 8,000 | $656 | 0.1% | $26.24 | +150.7% | COM | 177835105 |
| IVW | ISHARES TR | 3,076 | $596 | 0.1% | $112.58 | — | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,810 | $552 | 0.1% | $62.68 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 4,174 | $543 | 0.1% | $88.01 | — | S&P 500 VAL ETF | 464287408 |
| — | SELECT SECTOR SPDR TR | 6,659 | $543 | 0.1% | $51.18 | — | SBI INT-INDS | 81369y704 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,613 | $526 | 0.1% | $58.95 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 4,494 | $520 | 0.1% | $49.98 | +120.9% | COM | 337738108 |
| TSLA | TESLA INC | 1,207 | $505 | 0.1% | $15.56 | +39.4% | COM | 88160R101 |
| — | SPDR INDEX SHS FDS | 15,119 | $474 | 0.1% | $29.57 | — | PORTFOLIO DEVLPD | 78463x889 |
| MO | ALTRIA GROUP INC | 8,739 | $436 | 0.1% | $26.72 | +7.8% | COM | 02209S103 |
| — | MERCK & CO INC | 4,645 | $423 | 0.1% | $49.33 | — | COM | 58933y105 |
| WHR | WHIRLPOOL CORP | 2,732 | $403 | 0.1% | $143.77 | +5.0% | COM | 963320106 |
| — | VERIZON COMMUNICATIONS INC | 6,298 | $387 | 0.1% | $52.36 | — | COM | 92343v104 |
| — | ISHARES TR | 12,003 | $381 | 0.1% | $26.51 | — | CUR HD EURZN ETF | 46434v639 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $342 | 0.1% | $48.12 | +17.9% | COM NEW | 891160509 |
| VLY | VALLEY NATL BANCORP | 29,821 | $341 | 0.0% | $10.29 | +11.9% | COM | 919794107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,448 | $328 | 0.0% | $112.37 | -11.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 29,160 | $325 | 0.0% | $20.57 | — | COM | 369604103 |
| IWD | ISHARES TR | 2,375 | $324 | 0.0% | $123.28 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,948 | $319 | 0.0% | $137.64 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,676 | $305 | 0.0% | $47.06 | — | ALLWRLD EX US | 922042775 |
| NYF | ISHARES TR | 5,200 | $297 | 0.0% | $54.96 | — | NEW YORK MUN ETF | 464288323 |
| SPSB | SPDR SERIES TRUST | 9,273 | $286 | 0.0% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 1,530 | $273 | 0.0% | $178.43 | — | MID CAP ETF | 922908629 |
| — | SPDR GOLD TRUST | 1,866 | $267 | 0.0% | $117.98 | — | GOLD SHS | 78463v107 |
| MCD | MCDONALDS CORP | 1,342 | $265 | 0.0% | $121.83 | +41.1% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 4,131 | $260 | 0.0% | $61.40 | — | SBI CONS STPLS | 81369y308 |
| IJK | ISHARES TR | 1,082 | $258 | 0.0% | $218.92 | — | S&P MC 400GR ETF | 464287606 |
| — | ORACLE CORP | 4,776 | $253 | 0.0% | $45.86 | — | COM | 68389x105 |
| IJJ | ISHARES TR | 1,475 | $252 | 0.0% | $156.87 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 1,940 | $242 | 0.0% | $95.83 | +14.9% | COM | 025816109 |
| — | CDK GLOBAL INC | 4,398 | $240 | 0.0% | $48.74 | — | COM | 12508e101 |
| IWF | ISHARES TR | 1,308 | $230 | 0.0% | $175.84 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 8,156 | $223 | 0.0% | $26.21 | — | EMRG MKTEQ ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC | 1,372 | $219 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| HYG | ISHARES TR | 2,347 | $206 | 0.0% | $81.13 | — | IBOXX HI YD ETF | 464288513 |
| SCHC | SCHWAB STRATEGIC TR | 5,918 | $205 | 0.0% | $34.64 | — | INTL SCEQT ETF | 808524888 |
| — | BRISTOL MYERS SQUIBB CO | 10,954 | $33 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | MYOS RENS TECHNOLOGY INC | 26,744 | $32 | 0.0% | $1.31 | — | COM | 62857P108 |
| — | MELINTA THERAPEUTICS INC | 43,000 | $23 | 0.0% | $2.52 | — | COM NEW | 58549G209 |
| — | MANNKIND CORP | 13,560 | $17 | 0.0% | $1.92 | — | COM NEW | 56400p706 |