CIK: 0001371726 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $1,537,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,084,692 | $168,843 | 11.0% | $107.80 | +28.4% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 413,027 | $132,937 | 8.6% | $204.35 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 352,049 | $113,797 | 7.4% | $193.37 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,900,631 | $83,742 | 5.4% | $38.07 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 1,169,304 | $81,197 | 5.3% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 1,105,025 | $72,092 | 4.7% | $62.26 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 836,820 | $63,255 | 4.1% | $68.65 | — | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS & CHEMS INC | 242,617 | $57,013 | 3.7% | $66.01 | +194.1% | COM | 009158106 |
| WAB | WABTEC CORP | 585,233 | $45,531 | 3.0% | $49.57 | +44.0% | COM | 929740108 |
| SDY | SPDR SERIES TRUST | 351,942 | $37,858 | 2.5% | $81.92 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 201,423 | $35,938 | 2.3% | $125.35 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 210,570 | $34,885 | 2.3% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 596,961 | $32,093 | 2.1% | $51.27 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 105,377 | $30,944 | 2.0% | $23.23 | +166.9% | COM | 037833100 |
| IWF | ISHARES TR | 117,005 | $20,584 | 1.3% | $108.07 | — | RUS 1000 GRW ETF | 464287614 |
| HEFA | ISHARES TR | 666,426 | $20,336 | 1.3% | $28.55 | — | HDG MSCI EAFE | 46434V803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,789 | $16,844 | 1.1% | $109.73 | +32.2% | COM | 053015103 |
| IWR | ISHARES TR | 261,015 | $15,562 | 1.0% | $62.60 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 39,797 | $15,496 | 1.0% | $281.04 | +15.6% | COM | 539830109 |
| ROG | ROGERS CORP | 100,173 | $12,495 | 0.8% | $95.19 | +42.0% | COM | 775133101 |
| SCHF | SCHWAB STRATEGIC TR | 341,059 | $11,470 | 0.7% | $28.83 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 87,349 | $10,889 | 0.7% | $97.90 | — | DIV APP ETF | 921908844 |
| BDN | BRANDYWINE RLTY TR | 669,897 | $10,551 | 0.7% | $14.13 | — | SH BEN INT NEW | 105368203 |
| PPL | PPL CORP | 289,439 | $10,385 | 0.7% | $21.94 | +18.1% | COM | 69351T106 |
| ECC | EAGLE PT CR CO LLC | 695,891 | $10,167 | 0.7% | $19.69 | — | COM | 269808101 |
| JNJ | JOHNSON & JOHNSON | 61,233 | $8,932 | 0.6% | $88.72 | +28.6% | COM | 478160104 |
| IWS | ISHARES TR | 91,587 | $8,680 | 0.6% | $76.00 | — | RUS MDCP VAL ETF | 464287473 |
| AJG | GALLAGHER ARTHUR J & CO | 80,005 | $7,619 | 0.5% | $66.35 | +28.3% | COM | 363576109 |
| BKNG | BOOKING HLDGS INC | 3,608 | $7,409 | 0.5% | $1804.07 | +7.1% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 44,714 | $7,050 | 0.5% | $51.73 | +169.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 36,837 | $6,564 | 0.4% | $137.83 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 21,643 | $6,402 | 0.4% | $224.13 | — | S&P 500 ETF SHS | 922908363 |
| — | ANTARES PHARMA INC | 1,353,970 | $6,364 | 0.4% | $2.58 | — | COM | 036642106 |
| INTC | INTEL CORP | 104,608 | $6,261 | 0.4% | $43.61 | +13.0% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 81,386 | $6,251 | 0.4% | $58.28 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 138,394 | $6,210 | 0.4% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 3,335 | $6,163 | 0.4% | $56.63 | +56.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 36,026 | $5,967 | 0.4% | $131.42 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,206 | $5,935 | 0.4% | $179.33 | +21.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 48,373 | $5,797 | 0.4% | $91.37 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 69,915 | $5,541 | 0.4% | $66.29 | — | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 26,714 | $5,483 | 0.4% | $79.25 | +142.7% | CL A | 30303M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,126 | $5,482 | 0.4% | $136.62 | — | COM | 82669G104 |
| IWD | ISHARES TR | 39,186 | $5,348 | 0.3% | $110.48 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 32,608 | $5,335 | 0.3% | $162.17 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 24,624 | $5,235 | 0.3% | $172.21 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 86,113 | $4,633 | 0.3% | $43.71 | +2.3% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,703 | $4,393 | 0.3% | $329.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,387 | $4,211 | 0.3% | $98.15 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 26,442 | $3,686 | 0.2% | $57.50 | +89.0% | COM | 46625H100 |
| IJR | ISHARES TR | 43,433 | $3,642 | 0.2% | $83.43 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 90,962 | $3,555 | 0.2% | $15.51 | +21.6% | COM | 00206R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,787 | $3,487 | 0.2% | $189.46 | 0.0% | COM | G7496G103 |
| TSLA | TESLA INC | 8,000 | $3,347 | 0.2% | $21.69 | 0.0% | Put | 88160R101 |
| — | BUNGE LIMITED | 58,067 | $3,342 | 0.2% | $56.77 | — | COM | G16962105 |
| SCHB | SCHWAB STRATEGIC TR | 43,308 | $3,330 | 0.2% | $63.91 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 44,710 | $3,120 | 0.2% | $54.88 | -5.1% | COM | 30231G102 |
| PFF | ISHARES TR | 82,503 | $3,101 | 0.2% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| VFC | V F CORP | 30,138 | $3,004 | 0.2% | $52.40 | +71.0% | COM | 918204108 |
| — | AON PLC | 14,175 | $2,953 | 0.2% | $146.70 | — | SHS CL A | G0408V102 |
| DIS | DISNEY WALT CO | 18,317 | $2,649 | 0.2% | $97.78 | +38.8% | COM DISNEY | 254687106 |
| IWP | ISHARES TR | 17,314 | $2,642 | 0.2% | $123.07 | — | RUS MD CP GR ETF | 464287481 |
| FNB | FNB CORP PA | 204,374 | $2,596 | 0.2% | $9.60 | -0.1% | COM | 302520101 |
| — | BUNGE LIMITED | 45,000 | $2,590 | 0.2% | $56.77 | — | Put | G16962105 |
| GOOGL | ALPHABET INC | 1,884 | $2,523 | 0.2% | $42.55 | +50.5% | CAP STK CL A | 02079K305 |
| WWD | WOODWARD INC | 20,032 | $2,373 | 0.2% | $34.67 | +213.2% | COM | 980745103 |
| — | GLAXOSMITHKLINE PLC | 50,505 | $2,373 | 0.2% | $49.67 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC | 10,369 | $2,264 | 0.1% | $100.66 | +93.7% | COM | 437076102 |
| EFG | ISHARES TR | 26,037 | $2,251 | 0.1% | $69.77 | — | EAFE GRWTH ETF | 464288885 |
| — | PEOPLES UTD FINL INC | 129,953 | $2,196 | 0.1% | $17.94 | — | COM | 712704105 |
| PFE | PFIZER INC | 55,880 | $2,189 | 0.1% | $20.59 | +29.7% | COM | 717081103 |
| FLOT | ISHARES TR | 42,587 | $2,169 | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 9,956 | $2,112 | 0.1% | $172.43 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 20,378 | $2,076 | 0.1% | $84.43 | — | SBI HEALTHCARE | 81369Y209 |
| DPZ | DOMINOS PIZZA INC | 6,977 | $2,050 | 0.1% | $99.27 | +158.0% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 33,136 | $2,035 | 0.1% | $34.44 | +24.2% | COM | 92343V104 |
| EFAV | ISHARES TR | 25,824 | $1,925 | 0.1% | $66.75 | — | MIN VOL EAFE ETF | 46429B689 |
| — | UNITI GROUP INC | 226,324 | $1,858 | 0.1% | $8.33 | — | COM | 91325V108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,901 | $1,851 | 0.1% | $111.21 | — | VNG RUS2000IDX | 92206C664 |
| IWV | ISHARES TR | 9,535 | $1,797 | 0.1% | $171.40 | — | RUSSELL 3000 ETF | 464287689 |
| PCAR | PACCAR INC | 22,293 | $1,763 | 0.1% | $28.00 | +45.0% | COM | 693718108 |
| — | ENVIVA PARTNERS LP | 47,031 | $1,755 | 0.1% | $34.05 | — | COM UNIT | 29414J107 |
| MPB | MID PENN BANCORP INC | 60,917 | $1,754 | 0.1% | $21.66 | 0.0% | COM | 59540G107 |
| CE | CELANESE CORP DEL | 14,148 | $1,742 | 0.1% | $37.98 | +189.1% | COM | 150870103 |
| — | ARGO GROUP INTL HLDGS LTD | 26,050 | $1,713 | 0.1% | $58.16 | — | COM | G0464B107 |
| ACGL | ARCH CAP GROUP LTD | 39,767 | $1,706 | 0.1% | $24.45 | +61.4% | ORD | G0450A105 |
| DUK | DUKE ENERGY CORP NEW | 18,563 | $1,693 | 0.1% | $55.98 | +28.3% | COM NEW | 26441C204 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,263 | $1,669 | 0.1% | $119.06 | +48.1% | SHS | G96629103 |
| EFV | ISHARES TR | 33,292 | $1,662 | 0.1% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,727 | $1,633 | 0.1% | $204.36 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,211 | $1,619 | 0.1% | $43.56 | +47.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,862 | $1,609 | 0.1% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| — | ROSEHILL RES INC | 1,255,178 | $1,607 | 0.1% | $1.95 | — | CL A | 777385105 |
| QCOM | QUALCOMM INC | 17,767 | $1,568 | 0.1% | $47.69 | +52.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 4,701 | $1,521 | 0.1% | $24.76 | +19.7% | COM | 64110L106 |
| BA | BOEING CO | 4,463 | $1,454 | 0.1% | $294.75 | +19.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 15,794 | $1,436 | 0.1% | $53.98 | +25.1% | COM | 58933Y105 |
| — | GRAN TIERRA ENERGY INC | 1,107,104 | $1,428 | 0.1% | $1.53 | — | COM | 38500T101 |
| CI | CIGNA CORP NEW | 6,785 | $1,388 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 4,688 | $1,378 | 0.1% | $215.58 | +9.8% | COM | 91324P102 |
| EXC | EXELON CORP | 30,069 | $1,371 | 0.1% | $17.85 | +45.7% | COM | 30161N101 |
| AME | AMETEK INC NEW | 13,703 | $1,367 | 0.1% | $56.89 | +59.8% | COM | 031100100 |
| PG | PROCTER & GAMBLE CO | 10,803 | $1,349 | 0.1% | $68.88 | +52.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 15,707 | $1,336 | 0.1% | $56.60 | +6.0% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,758 | $1,305 | 0.1% | $69.79 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES TR | 10,816 | $1,303 | 0.1% | $144.51 | — | NASDAQ BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 16,965 | $1,294 | 0.1% | $43.80 | +43.4% | COM | 291011104 |
| DVA | DAVITA INC | 17,027 | $1,278 | 0.1% | $61.13 | +8.5% | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 10,579 | $1,275 | 0.1% | $75.50 | +18.8% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 5,434 | $1,249 | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| — | ENTERCOM COMMUNICATIONS CORP | 266,182 | $1,235 | 0.1% | $5.63 | — | CL A | 293639100 |
| SHOP | SHOPIFY INC | 3,001 | $1,193 | 0.1% | $14.15 | +138.9% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 22,274 | $1,180 | 0.1% | $37.97 | +32.8% | COM | 68389X105 |
| EQIX | EQUINIX INC | 2,005 | $1,170 | 0.1% | $501.45 | 0.0% | COM | 29444U700 |
| GLD | SPDR GOLD TRUST | 8,089 | $1,156 | 0.1% | $133.17 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 7,666 | $1,127 | 0.1% | $117.65 | +9.2% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 6,164 | $1,123 | 0.1% | $138.13 | — | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC | 12,574 | $1,121 | 0.1% | $74.69 | 0.0% | COM | 74340W103 |
| SPYG | SPDR SERIES TRUST | 26,723 | $1,120 | 0.1% | $46.20 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 36,385 | $1,120 | 0.1% | $25.43 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,306 | $1,111 | 0.1% | $43.23 | +4.5% | COM | 110122108 |
| GTY | GETTY RLTY CORP NEW | 33,662 | $1,106 | 0.1% | $25.78 | — | COM | 374297109 |
| V | VISA INC | 5,886 | $1,106 | 0.1% | $98.50 | +75.2% | COM CL A | 92826C839 |
| QEFA | SPDR INDEX SHS FDS | 16,433 | $1,098 | 0.1% | $56.73 | — | MSCI EAFE STRTGC | 78463X434 |
| OKE | ONEOK INC NEW | 14,311 | $1,083 | 0.1% | $42.00 | +13.5% | COM | 682680103 |
| OCUL | OCULAR THERAPEUTIX INC | 267,340 | $1,056 | 0.1% | $4.47 | -22.2% | COM | 67576A100 |
| CSCO | CISCO SYS INC | 22,006 | $1,055 | 0.1% | $27.12 | +42.2% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,273 | $1,035 | 0.1% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 12,716 | $1,025 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 5,809 | $1,025 | 0.1% | $96.84 | +15.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 22,542 | $1,014 | 0.1% | $28.41 | +33.3% | CL A | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 16,617 | $980 | 0.1% | $53.84 | — | SPONS ADR A | 780259206 |
| GNRC | GENERAC HLDGS INC | 9,680 | $974 | 0.1% | $54.80 | +69.9% | COM | 368736104 |
| BND | VANGUARD BD INDEX FD INC | 11,502 | $965 | 0.1% | $83.27 | — | TOTAL BND MRKT | 921937835 |
| — | ZAYO GROUP HLDGS INC | 27,668 | $959 | 0.1% | $26.53 | — | COM | 98919V105 |
| BX | BLACKSTONE GROUP INC | 17,017 | $952 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| BAC | BANK AMER CORP | 26,114 | $920 | 0.1% | $18.40 | +51.0% | COM | 060505104 |
| HEI/A | HEICO CORP NEW | 10,254 | $918 | 0.1% | $36.40 | +159.3% | CL A | 422806208 |
| KO | COCA COLA CO | 16,565 | $917 | 0.1% | $34.58 | +28.7% | COM | 191216100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,156 | $914 | 0.1% | $112.06 | — | VNG RUS2000VAL | 92206C649 |
| AMGN | AMGEN INC | 3,744 | $903 | 0.1% | $114.61 | +59.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 6,742 | $886 | 0.1% | $68.17 | +57.8% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 5,537 | $884 | 0.1% | $59.33 | +102.5% | COM | 693475105 |
| GIII | G-III APPAREL GROUP LTD | 25,884 | $867 | 0.1% | $28.47 | -0.9% | COM | 36237H101 |
| IJH | ISHARES TR | 4,079 | $840 | 0.1% | $185.22 | — | CORE S&P MCP ETF | 464287507 |
| — | FS KKR CAPITAL CORP | 135,191 | $829 | 0.1% | $6.25 | — | COM | 302635107 |
| — | AVANGRID INC | 15,857 | $811 | 0.1% | $47.43 | — | COM | 05351W103 |
| MA | MASTERCARD INC | 2,707 | $808 | 0.1% | $144.42 | +88.7% | CL A | 57636Q104 |
| TGTX | TG THERAPEUTICS INC | 70,350 | $781 | 0.1% | $10.74 | -29.2% | COM | 88322Q108 |
| — | GENERAL ELECTRIC CO | 68,495 | $765 | 0.0% | $20.09 | — | COM | 369604103 |
| SCHE | SCHWAB STRATEGIC TR | 27,735 | $759 | 0.0% | $25.55 | — | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,664 | $759 | 0.0% | $106.64 | -6.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 6,200 | $726 | 0.0% | $72.19 | +28.6% | CL B | 911312106 |
| IWN | ISHARES TR | 5,617 | $722 | 0.0% | $119.35 | — | RUS 2000 VAL ETF | 464287630 |
| — | TABULA RASA HEALTHCARE INC | 14,828 | $722 | 0.0% | $62.82 | — | COM | 873379101 |
| SCHA | SCHWAB STRATEGIC TR | 9,538 | $721 | 0.0% | $59.83 | — | US SML CAP ETF | 808524607 |
| — | AQUA AMERICA INC | 15,308 | $719 | 0.0% | $37.26 | — | COM | 03836W103 |
| IVW | ISHARES TR | 3,703 | $717 | 0.0% | $134.21 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 3,621 | $716 | 0.0% | $117.87 | +45.9% | COM | 580135101 |
| VDE | VANGUARD WORLD FDS | 8,676 | $707 | 0.0% | $90.90 | — | ENERGY ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 3,334 | $702 | 0.0% | $101.30 | +76.1% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 11,023 | $694 | 0.0% | $54.06 | — | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 3,218 | $689 | 0.0% | $182.55 | — | RUS 2000 GRW ETF | 464287648 |
| ATR | APTARGROUP INC | 5,879 | $680 | 0.0% | $65.48 | +60.4% | COM | 038336103 |
| — | GREENSKY INC | 75,891 | $675 | 0.0% | $8.39 | — | CL A | 39572G100 |
| XAR | SPDR SERIES TRUST | 6,178 | $674 | 0.0% | $108.81 | — | AEROSPACE DEF | 78464A631 |
| MO | ALTRIA GROUP INC | 13,321 | $665 | 0.0% | $26.15 | +10.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 4,734 | $647 | 0.0% | $88.54 | +27.4% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 6,779 | $645 | 0.0% | $93.44 | — | S&P BIOTECH | 78464A870 |
| KIM | KIMCO RLTY CORP | 31,000 | $642 | 0.0% | $11.89 | +33.9% | COM | 49446R109 |
| XRAY | DENTSPLY SIRONA INC | 11,349 | $642 | 0.0% | $57.58 | -3.2% | COM | 24906P109 |
| IYLD | ISHARES TR | 25,109 | $641 | 0.0% | $25.53 | — | MRNGSTR INC ETF | 46432F875 |
| CSX | CSX CORP | 8,856 | $641 | 0.0% | $9.01 | +141.8% | COM | 126408103 |
| POR | PORTLAND GEN ELEC CO | 11,387 | $635 | 0.0% | $19.93 | +117.8% | COM NEW | 736508847 |
| VOE | VANGUARD INDEX FDS | 5,331 | $635 | 0.0% | $95.30 | — | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 5,462 | $620 | 0.0% | $81.67 | +13.3% | SHS | G5960L103 |
| UNP | UNION PACIFIC CORP | 3,422 | $619 | 0.0% | $72.61 | +105.7% | COM | 907818108 |
| KKR | KKR & CO INC | 20,698 | $604 | 0.0% | $21.06 | +27.1% | CL A | 48251W104 |
| AGO | ASSURED GUARANTY LTD | 12,085 | $592 | 0.0% | $35.23 | +21.9% | COM | G0585R106 |
| ABT | ABBOTT LABS | 6,606 | $574 | 0.0% | $43.51 | +73.1% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,626 | $564 | 0.0% | $55.09 | — | FTSE EUROPE ETF | 922042874 |
| CNI | CANADIAN NATL RY CO | 6,210 | $562 | 0.0% | $57.20 | +39.8% | COM | 136375102 |
| PPG | PPG INDS INC | 4,178 | $558 | 0.0% | $91.83 | +22.5% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 6,007 | $551 | 0.0% | $67.33 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 5,914 | $549 | 0.0% | $81.86 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,473 | $548 | 0.0% | $31.27 | — | COM | 293792107 |
| IYF | ISHARES TR | 3,938 | $543 | 0.0% | $106.59 | — | U.S. FINLS ETF | 464287788 |
| CABO | CABLE ONE INC | 364 | $542 | 0.0% | $426.25 | +207.1% | COM | 12685J105 |
| — | ATHENE HLDG LTD | 11,469 | $539 | 0.0% | $47.00 | — | CL A | G0684D107 |
| — | BLACKROCK INC | 1,042 | $524 | 0.0% | $412.75 | — | COM | 09247X101 |
| BP | BP PLC | 13,894 | $524 | 0.0% | $40.75 | — | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 5,399 | $517 | 0.0% | $65.50 | — | REG SHS | H84989104 |
| HON | HONEYWELL INTL INC | 2,902 | $514 | 0.0% | $95.35 | +50.9% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 2,848 | $512 | 0.0% | $71.83 | +103.7% | COM | 452308109 |
| MAIN | MAIN STREET CAPITAL CORP | 11,500 | $496 | 0.0% | $39.28 | +8.9% | COM | 56035L104 |
| DD | DUPONT DE NEMOURS INC | 7,709 | $495 | 0.0% | $27.19 | -9.9% | COM | 26614N102 |
| ARCC | ARES CAP CORP | 26,250 | $490 | 0.0% | $9.39 | +9.8% | COM | 04010L103 |
| — | DIREXION SHS ETF TR | 14,000 | $488 | 0.0% | $27.43 | — | DLY GOLD INDX 3X | 25460E844 |
| NVO | NOVO-NORDISK A S | 8,400 | $486 | 0.0% | $53.07 | — | ADR | 670100205 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,131 | $480 | 0.0% | $161.82 | — | S&P MDCP400 PR | 46137V217 |
| VGT | VANGUARD WORLD FDS | 1,952 | $478 | 0.0% | $166.97 | — | INF TECH ETF | 92204A702 |
| IYZ | ISHARES TR | 15,820 | $473 | 0.0% | $29.90 | — | US TELECOM ETF | 464287713 |
| WELL | WELLTOWER INC | 5,760 | $471 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 3,757 | $468 | 0.0% | $73.58 | +49.7% | COM | 025816109 |
| UFI | UNIFI INC | 18,500 | $467 | 0.0% | $25.11 | -3.9% | COM NEW | 904677200 |
| IHI | ISHARES TR | 1,754 | $464 | 0.0% | $261.81 | — | U.S. MED DVC ETF | 464288810 |
| EWT | ISHARES INC | 10,940 | $450 | 0.0% | $41.13 | — | MSCI TAIWAN ETF | 46434G772 |
| GS | GOLDMAN SACHS GROUP INC | 1,949 | $448 | 0.0% | $184.71 | +1.5% | COM | 38141G104 |
| EWJ | ISHARES INC | 7,537 | $447 | 0.0% | $59.18 | — | MSCI JPN ETF NEW | 46434G822 |
| ENS | ENERSYS | 5,915 | $443 | 0.0% | $71.63 | -8.8% | COM | 29275Y102 |
| — | SAFEGUARD SCIENTIFICS INC | 40,050 | $440 | 0.0% | $10.67 | — | COM NEW | 786449207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,211 | $432 | 0.0% | $65.58 | — | FTSE PACIFIC ETF | 922042866 |
| MDLZ | MONDELEZ INTL INC | 7,688 | $424 | 0.0% | $36.75 | +24.9% | CL A | 609207105 |
| VTR | VENTAS INC | 7,199 | $416 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| HEI | HEICO CORP NEW | 3,588 | $410 | 0.0% | $58.98 | +108.6% | COM | 422806109 |
| DOW | DOW INC | 7,481 | $409 | 0.0% | $36.31 | +1.1% | COM | 260557103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,588 | $409 | 0.0% | $37.36 | — | WATER RES ETF | 46137V142 |
| C | CITIGROUP INC | 5,091 | $407 | 0.0% | $40.16 | +47.6% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FD | 7,266 | $405 | 0.0% | $53.31 | — | VG TL INTL STK F | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,176 | $402 | 0.0% | $126.57 | — | FTSE RAFI 1000 | 46137V613 |
| AOR | ISHARES TR | 8,382 | $401 | 0.0% | $41.28 | — | GRWT ALLOCAT ETF | 464289867 |
| IYK | ISHARES TR | 3,002 | $400 | 0.0% | $118.44 | — | U.S. CNSM GD ETF | 464287812 |
| FIS | FIDELITY NATL INFORMATION SV | 2,840 | $395 | 0.0% | $78.20 | +51.6% | COM | 31620M106 |
| IYW | ISHARES TR | 1,693 | $394 | 0.0% | $159.76 | — | U.S. TECH ETF | 464287721 |
| EWC | ISHARES INC | 13,080 | $391 | 0.0% | $29.89 | — | MSCI CDA ETF | 464286509 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,766 | $386 | 0.0% | $70.33 | — | TT WRLD ST ETF | 922042742 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,491 | $385 | 0.0% | $23.16 | +45.3% | FNF GROUP COM | 31620R303 |
| NEE | NEXTERA ENERGY INC | 1,590 | $385 | 0.0% | $38.72 | +29.6% | COM | 65339F101 |
| DVY | ISHARES TR | 3,591 | $379 | 0.0% | $79.71 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 5,093 | $378 | 0.0% | $58.53 | -1.3% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,656 | $378 | 0.0% | $69.43 | +50.1% | COM | 22822V101 |
| FNDB | SCHWAB STRATEGIC TR | 8,939 | $377 | 0.0% | $30.01 | — | SCHWAB FDT US BM | 808524789 |
| COST | COSTCO WHSL CORP NEW | 1,284 | $377 | 0.0% | $213.48 | +27.2% | COM | 22160K105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,788 | $373 | 0.0% | $55.29 | — | DWA MOMENTUM | 46137V837 |
| NVDA | NVIDIA CORP | 1,576 | $371 | 0.0% | $4.46 | +15.9% | COM | 67066G104 |
| WSFS | WSFS FINL CORP | 8,319 | $366 | 0.0% | $50.01 | -12.6% | COM | 929328102 |
| DECK | DECKERS OUTDOOR CORP | 2,166 | $366 | 0.0% | $25.59 | +3.6% | COM | 243537107 |
| AXTA | AXALTA COATING SYS LTD | 11,979 | $364 | 0.0% | $29.48 | 0.0% | COM | G0750C108 |
| XLB | SELECT SECTOR SPDR TR | 5,905 | $363 | 0.0% | $58.11 | — | SBI MATERIALS | 81369Y100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,980 | $362 | 0.0% | $51.86 | — | UT COM SHS ETF | 33736Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,241 | $361 | 0.0% | $66.34 | +43.3% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 3,136 | $357 | 0.0% | $75.78 | +34.7% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 8,967 | $357 | 0.0% | $24.37 | +2.0% | COM | 29250N105 |
| CRM | SALESFORCE COM INC | 2,193 | $357 | 0.0% | $82.66 | +87.4% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 5,892 | $354 | 0.0% | $71.17 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 3,995 | $354 | 0.0% | $59.88 | +7.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,016 | $353 | 0.0% | $48.78 | +52.7% | COM | 855244109 |
| KRE | SPDR SERIES TRUST | 5,990 | $349 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 1,461 | $338 | 0.0% | $91.93 | +131.8% | COM | 550021109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 32,256 | $336 | 0.0% | $10.61 | — | SPON ADR RP 10 | 21240E105 |
| FPE | FIRST TR EXCHANGE TRADED FD | 16,644 | $334 | 0.0% | $18.19 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 2,793 | $332 | 0.0% | $27.99 | +30.0% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 4,033 | $329 | 0.0% | $71.60 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 5,061 | $327 | 0.0% | $62.59 | — | SBI INT-UTILS | 81369Y886 |
| — | ALPS ETF TR | 38,334 | $326 | 0.0% | $10.35 | — | ALERIAN MLP | 00162Q866 |
| AIG | AMERICAN INTL GROUP INC | 6,354 | $326 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| TIP | ISHARES TR | 2,774 | $323 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| — | LIBERTY GLOBAL PLC | 14,804 | $323 | 0.0% | $26.55 | — | SHS CL C | G5480U120 |
| CAT | CATERPILLAR INC DEL | 2,175 | $321 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 3,172 | $321 | 0.0% | $64.47 | +34.7% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,970 | $321 | 0.0% | $45.67 | — | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 3,087 | $318 | 0.0% | $69.10 | +25.6% | COM | 14040H105 |
| VOT | VANGUARD INDEX FDS | 2,003 | $318 | 0.0% | $92.01 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 2,297 | $315 | 0.0% | $132.85 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 2,436 | $313 | 0.0% | $102.92 | +0.8% | COM | 882508104 |
| KMPR | KEMPER CORP DEL | 4,000 | $310 | 0.0% | $32.74 | +127.8% | COM | 488401100 |
| FNDF | SCHWAB STRATEGIC TR | 10,726 | $310 | 0.0% | $28.90 | — | SCHWB FDT INT LG | 808524755 |
| IVE | ISHARES TR | 2,371 | $308 | 0.0% | $79.08 | — | S&P 500 VAL ETF | 464287408 |
| — | AG MTG INVT TR INC | 20,000 | $308 | 0.0% | $15.91 | — | COM | 001228105 |
| PYPL | PAYPAL HLDGS INC | 2,847 | $308 | 0.0% | $95.12 | +9.3% | COM | 70450Y103 |
| DEO | DIAGEO P L C | 1,817 | $306 | 0.0% | $168.41 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVERY INC | 10,000 | $305 | 0.0% | $19.50 | — | COM SER C | 25470F302 |
| ILF | ISHARES TR | 8,940 | $304 | 0.0% | $34.00 | — | LATN AMER 40 ETF | 464287390 |
| KEY | KEYCORP NEW | 14,652 | $297 | 0.0% | $9.23 | +51.4% | COM | 493267108 |
| HOPE | HOPE BANCORP INC | 20,000 | $297 | 0.0% | $13.64 | +6.4% | COM | 43940T109 |
| TROW | PRICE T ROWE GROUP INC | 2,403 | $293 | 0.0% | $76.28 | +20.0% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 5,754 | $290 | 0.0% | $30.88 | +29.3% | COM | 064058100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,440 | $288 | 0.0% | $24.48 | — | COM SHS | 72202D106 |
| — | FIBROGEN INC | 6,500 | $279 | 0.0% | $42.92 | — | COM | 31572Q808 |
| EWL | ISHARES INC | 6,840 | $278 | 0.0% | $40.64 | — | MSCI SWITZERLAND | 464286749 |
| — | RAYTHEON CO | 1,252 | $275 | 0.0% | $196.62 | — | COM NEW | 755111507 |
| NMFC | NEW MTN FIN CORP | 20,000 | $275 | 0.0% | $6.73 | +1.8% | COM | 647551100 |
| MGA | MAGNA INTL INC | 5,000 | $274 | 0.0% | $33.98 | +31.0% | COM | 559222401 |
| ET | ENERGY TRANSFER LP | 21,337 | $274 | 0.0% | $13.51 | — | COM UT LTD PTN | 29273V100 |
| SLYG | SPDR SERIES TRUST | 4,225 | $273 | 0.0% | $63.11 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BROOKFIELD ASSET MGMT INC | 4,650 | $269 | 0.0% | $57.85 | — | CL A LTD VT SH | 112585104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,600 | $269 | 0.0% | $40.39 | 0.0% | COM | 05464T104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,535 | $268 | 0.0% | $146.00 | — | 500 GRTH IDX F | 921932505 |
| — | PENNSYLVANIA RL ESTATE INVT | 49,559 | $264 | 0.0% | $8.35 | — | SH BEN INT | 709102107 |
| — | STARS GROUP INC | 10,000 | $261 | 0.0% | $24.90 | — | COM | 85570W100 |
| VV | VANGUARD INDEX FDS | 1,751 | $259 | 0.0% | $133.59 | — | LARGE CAP ETF | 922908637 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 5,106 | $258 | 0.0% | $50.24 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VXF | VANGUARD INDEX FDS | 2,038 | $257 | 0.0% | $111.88 | — | EXTEND MKT ETF | 922908652 |
| SFIX | STITCH FIX INC | 9,860 | $253 | 0.0% | $23.23 | 0.0% | COM CL A | 860897107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,000 | $250 | 0.0% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| COP | CONOCOPHILLIPS | 3,716 | $242 | 0.0% | $46.40 | +1.6% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 3,686 | $240 | 0.0% | $58.38 | -12.2% | COM | 375558103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,880 | $238 | 0.0% | $115.69 | — | S&P500 PUR GWT | 46137V266 |
| YORW | YORK WTR CO | 5,088 | $235 | 0.0% | $33.09 | +16.8% | COM | 987184108 |
| BDX | BECTON DICKINSON & CO | 859 | $234 | 0.0% | $205.24 | +10.3% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 1,560 | $234 | 0.0% | $150.00 | — | COM | 913017109 |
| RWR | SPDR SERIES TRUST | 2,279 | $233 | 0.0% | $98.73 | — | DJ REIT ETF | 78464A607 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,447 | $229 | 0.0% | $85.61 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 2,524 | $228 | 0.0% | $60.55 | +18.5% | COM | 209115104 |
| FNDA | SCHWAB STRATEGIC TR | 5,634 | $227 | 0.0% | $40.29 | — | SCHWAB FDT US SC | 808524763 |
| EWY | ISHARES INC | 3,620 | $225 | 0.0% | $61.64 | — | MSCI STH KOR ETF | 464286772 |
| CBRE | CBRE GROUP INC | 3,659 | $224 | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| ICSH | ISHARES TR | 4,400 | $221 | 0.0% | $50.45 | — | ULTR SH TRM BD | 46434V878 |
| GOGO | GOGO INC | 34,294 | $219 | 0.0% | $16.72 | -65.2% | COM | 38046C109 |
| GHC | GRAHAM HLDGS CO | 341 | $218 | 0.0% | $573.91 | +4.4% | COM | 384637104 |
| CTVA | CORTEVA INC | 7,365 | $218 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 2,050 | $218 | 0.0% | $81.43 | +5.9% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672 | $218 | 0.0% | $212.35 | +40.5% | COM | 883556102 |
| SCHH | SCHWAB STRATEGIC TR | 4,715 | $217 | 0.0% | $45.22 | — | US REIT ETF | 808524847 |
| OXY | OCCIDENTAL PETE CORP | 5,201 | $214 | 0.0% | $54.29 | -33.7% | COM | 674599105 |
| SNY | SANOFI | 4,181 | $210 | 0.0% | $50.23 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER N V | 3,630 | $209 | 0.0% | $60.12 | — | N Y SHS NEW | 904784709 |
| CCK | CROWN HOLDINGS INC | 2,850 | $207 | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,000 | $201 | 0.0% | $20.12 | — | UNIT LTD PARTN | G16249107 |
| EWQ | ISHARES INC | 6,140 | $201 | 0.0% | $32.74 | — | MSCI FRANCE ETF | 464286707 |
| SCHD | SCHWAB STRATEGIC TR | 3,416 | $198 | 0.0% | $50.21 | — | US DIVIDEND EQ | 808524797 |
| — | THIRD PT REINS LTD | 18,711 | $197 | 0.0% | $9.67 | — | COM | G8827U100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,564 | $196 | 0.0% | $112.70 | — | 500 VAL IDX FD | 921932703 |
| ACWX | ISHARES TR | 3,960 | $195 | 0.0% | $49.24 | — | MSCI ACWI EX US | 464288240 |
| IJJ | ISHARES TR | 1,135 | $194 | 0.0% | $159.25 | — | S&P MC 400VL ETF | 464287705 |
| EPS | WISDOMTREE TR | 5,279 | $194 | 0.0% | $39.12 | — | US LARGECAP FUND | 97717W588 |
| EWG | ISHARES INC | 6,600 | $194 | 0.0% | $29.39 | — | MSCI GERMANY ETF | 464286806 |
| FLR | FLUOR CORP NEW | 10,000 | $189 | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| SCHM | SCHWAB STRATEGIC TR | 3,140 | $189 | 0.0% | $57.24 | — | US MID-CAP ETF | 808524508 |
| SCZ | ISHARES TR | 2,738 | $170 | 0.0% | $57.61 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 1,027 | $165 | 0.0% | $149.02 | — | SP SMCP600VL ETF | 464287879 |
| ELF | E L F BEAUTY INC | 10,000 | $161 | 0.0% | $8.92 | +86.6% | COM | 26856L103 |
| EQT | EQT CORP | 14,100 | $154 | 0.0% | $37.10 | -75.4% | COM | 26884L109 |
| IDV | ISHARES TR | 4,527 | $152 | 0.0% | $31.71 | — | INTL SEL DIV ETF | 464288448 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,280 | $151 | 0.0% | $20.04 | — | COM | 294600101 |
| — | ABRAXAS PETE CORP | 424,865 | $149 | 0.0% | $0.70 | — | COM | 003830106 |
| USMV | ISHARES TR | 2,223 | $146 | 0.0% | $61.63 | — | MSCI MIN VOL ETF | 46429B697 |
| MGK | VANGUARD WORLD FD | 996 | $145 | 0.0% | $145.58 | — | MEGA GRWTH IND | 921910816 |
| HYD | VANECK VECTORS ETF TR | 2,250 | $144 | 0.0% | $63.84 | — | HIGH YLD MUN ETF | 92189H409 |
| TSLA | TESLA INC | 332 | $139 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | OPTINOSE INC | 15,000 | $138 | 0.0% | $7.00 | — | COM | 68404V100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 6,052 | $135 | 0.0% | $22.31 | — | FTSE RAFI EMNG | 46138E727 |
| PDN | INVESCO EXCHNG TRADED FD TR | 4,152 | $133 | 0.0% | $32.03 | — | FTSE RAFI SML | 46138E735 |
| PCG | PG&E CORP | 12,000 | $130 | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| GDXJ | VANECK VECTORS ETF TRUST | 3,020 | $128 | 0.0% | $42.38 | — | JR GOLD MINERS E | 92189F791 |
| IJT | ISHARES TR | 652 | $126 | 0.0% | $183.08 | — | S&P SML 600 GWT | 464287887 |
| GDX | VANECK VECTORS ETF TRUST | 4,270 | $125 | 0.0% | $26.62 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 1,303 | $121 | 0.0% | $87.25 | — | U.S. REAL ES ETF | 464287739 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,740 | $121 | 0.0% | $69.54 | — | S&P500 PUR VAL | 46137V258 |
| F | FORD MTR CO DEL | 12,714 | $118 | 0.0% | $6.65 | +0.5% | COM | 345370860 |
| ICLN | ISHARES TR | 9,793 | $115 | 0.0% | $10.76 | — | GL CLEAN ENE ETF | 464288224 |
| EIDO | ISHARES TR | 4,320 | $111 | 0.0% | $25.69 | — | MSCI INDONIA ETF | 46429B309 |
| — | ANNALY CAP MGMT INC | 11,827 | $111 | 0.0% | $10.19 | — | COM | 035710409 |
| ICF | ISHARES TR | 920 | $108 | 0.0% | $113.04 | — | COHEN STEER REIT | 464287564 |
| — | IDERA PHARMACEUTICALS INC | 55,815 | $102 | 0.0% | $2.78 | — | COM PAR | 45168K405 |
| — | SPDR SERIES TRUST | 4,260 | $101 | 0.0% | $23.71 | — | S&P OILGAS EXP | 78464A730 |
| DWM | WISDOMTREE TR | 1,871 | $100 | 0.0% | $50.77 | — | INTL EQUITY FD | 97717W703 |
| — | ENOCHIAN BIOSCIENCES INC | 20,000 | $100 | 0.0% | $6.95 | — | COM | 29350E104 |
| SCHV | SCHWAB STRATEGIC TR | 1,630 | $98 | 0.0% | $56.16 | — | US LCAP VA ETF | 808524409 |
| GNR | SPDR INDEX SHS FDS | 2,050 | $95 | 0.0% | $45.85 | — | GLB NAT RESRCE | 78463X541 |
| BIV | VANGUARD BD INDEX FD INC | 1,078 | $94 | 0.0% | $87.49 | — | INTERMED TERM | 921937819 |
| — | AVON PRODS INC | 16,461 | $93 | 0.0% | $7.61 | — | COM | 054303102 |
| MGV | VANGUARD WORLD FD | 1,055 | $92 | 0.0% | $87.20 | — | MEGA CAP VAL ETF | 921910840 |
| MDYG | SPDR SERIES TRUST | 1,609 | $92 | 0.0% | $54.44 | — | S&P 400 MDCP GRW | 78464A821 |
| SND | SMART SAND INC | 36,500 | $92 | 0.0% | $9.96 | -75.2% | COM | 83191H107 |
| — | SENIOR HSG PPTYS TR | 10,400 | $88 | 0.0% | $19.13 | — | SH BEN INT | 81721M109 |
| HYG | ISHARES TR | 987 | $87 | 0.0% | $86.80 | — | IBOXX HI YD ETF | 464288513 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,403 | $87 | 0.0% | $25.55 | — | NO AMER ENERGY | 33738D101 |
| IJK | ISHARES TR | 355 | $84 | 0.0% | $226.63 | — | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,418 | $83 | 0.0% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| IYH | ISHARES TR | 377 | $81 | 0.0% | $194.67 | — | US HLTHCARE ETF | 464287762 |
| FLRN | SPDR SERIES TRUST | 2,600 | $80 | 0.0% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| SOXX | ISHARES TR | 314 | $79 | 0.0% | $210.19 | — | PHLX SEMICND ETF | 464287523 |
| DHS | WISDOMTREE TR | 1,002 | $77 | 0.0% | $72.85 | — | US HIGH DIVIDEND | 97717W208 |
| SMDV | PROSHARES TR | 1,250 | $77 | 0.0% | $61.60 | — | RUSS 2000 DIVD | 74347B698 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 553 | $76 | 0.0% | $132.59 | — | FTSE RAFI 1500 | 46137V597 |
| — | GAIN CAP HLDGS INC | 18,648 | $74 | 0.0% | $8.80 | — | COM | 36268W100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,350 | $73 | 0.0% | $54.07 | — | S&P MIDCP LOW | 46138E198 |
| FXL | FIRST TR EXCHANGE TRADED FD | 984 | $71 | 0.0% | $65.04 | — | TECH ALPHADEX | 33734X176 |
| IYJ | ISHARES TR | 425 | $71 | 0.0% | $158.77 | — | US INDUSTRIALS | 464287754 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 703 | $70 | 0.0% | $92.46 | — | DYNMC SOFTWARE | 46137V639 |
| PGX | INVESCO EXCHNG TRADED FD TR | 4,650 | $70 | 0.0% | $14.33 | — | PFD ETF | 46138E511 |
| DES | WISDOMTREE TR | 2,389 | $69 | 0.0% | $27.28 | — | US SMALLCAP DIVD | 97717W604 |
| SUSA | ISHARES TR | 500 | $67 | 0.0% | $122.00 | — | MSCI USA ESG SLC | 464288802 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,479 | $64 | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| EEMV | ISHARES INC | 1,071 | $63 | 0.0% | $56.85 | — | MIN VOL EMRG MKT | 464286533 |
| SVRA | SAVARA INC | 13,396 | $60 | 0.0% | $1.20 | 0.0% | COM | 805111101 |
| TQQQ | PROSHARES TR | 676 | $59 | 0.0% | $62.13 | — | ULTRAPRO QQQ | 74347X831 |
| VHT | VANGUARD WORLD FDS | 310 | $59 | 0.0% | $172.64 | — | HEALTH CAR ETF | 92204A504 |
| IYM | ISHARES TR | 566 | $55 | 0.0% | $94.47 | — | U.S. BAS MTL ETF | 464287838 |
| DON | WISDOMTREE TR | 1,401 | $53 | 0.0% | $36.40 | — | US MIDCAP DIVID | 97717W505 |
| — | CHICOS FAS INC | 14,000 | $53 | 0.0% | $3.36 | — | COM | 168615102 |
| ITM | VANECK VECTORS ETF TR | 1,056 | $53 | 0.0% | $50.42 | — | AMT FREE INT ETF | 92189H201 |
| — | BRISTOL MYERS SQUIBB CO | 16,842 | $51 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| ITOT | ISHARES TR | 695 | $51 | 0.0% | $63.64 | — | CORE S&P TTL STK | 464287150 |
| CTSO | CYTOSORBENTS CORP | 12,894 | $50 | 0.0% | $12.54 | -65.2% | COM NEW | 23283X206 |
| GXC | SPDR INDEX SHS FDS | 469 | $48 | 0.0% | $95.95 | — | S&P CHINA ETF | 78463X400 |
| — | OFFICE DEPOT INC | 17,139 | $47 | 0.0% | $4.39 | — | COM | 676220106 |
| XPH | SPDR SERIES TRUST | 1,013 | $46 | 0.0% | $39.64 | — | S&P PHARMAC | 78464A722 |
| — | WISDOMTREE TR | 1,737 | $44 | 0.0% | $25.04 | — | FLOATNG RAT TREA | 97717X628 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,000 | $43 | 0.0% | $7.20 | — | COM | 38148G107 |
| XHE | SPDR SERIES TRUST | 501 | $43 | 0.0% | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| — | SEELOS THERAPEUTICS INC | 30,500 | $41 | 0.0% | $0.99 | — | COM | 81577F109 |
| UPRO | PROSHARES TR | 566 | $40 | 0.0% | $54.87 | — | ULTRPRO S&P500 | 74347X864 |
| XLY | SELECT SECTOR SPDR TR | 307 | $39 | 0.0% | $118.99 | — | SBI CONS DISCR | 81369Y407 |
| — | JPMORGAN CHASE & CO | 1,768 | $39 | 0.0% | $25.22 | — | ALERIAN ML ETN | 46625H365 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 838 | $39 | 0.0% | $43.37 | — | S&P500 EQL FIN | 46137V340 |
| XHS | SPDR SERIES TRUST | 513 | $37 | 0.0% | $65.87 | — | HLTH CARE SVCS | 78464A573 |
| OEF | ISHARES TR | 250 | $36 | 0.0% | $128.00 | — | S&P 100 ETF | 464287101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 779 | $34 | 0.0% | $42.63 | — | S&P500 HDL VOL | 46138E362 |
| DGS | WISDOMTREE TR | 700 | $33 | 0.0% | $47.14 | — | EMG MKTS SMCAP | 97717W281 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 524 | $32 | 0.0% | $57.25 | — | CAP STRENGTH ETF | 33733E104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,012 | $30 | 0.0% | $29.64 | — | EMRNG MKT SVRG | 46138E784 |
| — | SEQUENTIAL BRNDS GROUP INC N | 88,116 | $30 | 0.0% | $2.40 | — | COM | 81734P107 |
| IFGL | ISHARES TR | 1,000 | $30 | 0.0% | $30.00 | — | INTL DEV RE ETF | 464288489 |
| — | AURORA CANNABIS INC | 13,584 | $29 | 0.0% | $4.99 | — | COM | 05156X108 |
| MOO | VANECK VECTORS ETF TRUST | 414 | $28 | 0.0% | $66.20 | — | AGRIBUSINESS ETF | 92189F700 |
| JNK | SPDR SERIES TRUST | 252 | $28 | 0.0% | $111.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| MOAT | VANECK VECTORS ETF TRUST | 500 | $27 | 0.0% | $50.00 | — | MORNINGSTAR WIDE | 92189F643 |
| VCR | VANGUARD WORLD FDS | 144 | $27 | 0.0% | $180.56 | — | CONSUM DIS ETF | 92204A108 |
| PFXF | VANECK VECTORS ETF TRUST | 1,297 | $26 | 0.0% | $20.31 | — | PFD SECS EX FINL | 92189F429 |
| — | ISHARES TR | 1,000 | $25 | 0.0% | $25.00 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IXUS | ISHARES TR | 404 | $25 | 0.0% | $59.41 | — | CORE MSCI TOTAL | 46432F834 |
| VIS | VANGUARD WORLD FDS | 158 | $24 | 0.0% | $145.57 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 145 | $23 | 0.0% | $151.72 | — | CONSUM STP ETF | 92204A207 |
| BWX | SPDR SERIES TRUST | 805 | $23 | 0.0% | $28.79 | — | BLOMBERG INTL TR | 78464A516 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,059 | $23 | 0.0% | $18.89 | — | DORSEY WRIGHT | 33738R886 |
| FXI | ISHARES TR | 500 | $22 | 0.0% | $40.70 | — | Call | 464287184 |
| MTUM | ISHARES TR | 175 | $22 | 0.0% | $120.00 | — | USA MOMENTUM FCT | 46432F396 |
| VAW | VANGUARD WORLD FDS | 163 | $22 | 0.0% | $128.83 | — | MATERIALS ETF | 92204A801 |
| FMB | FIRST TR EXCHANGE TRADED FD | 372 | $21 | 0.0% | $56.45 | — | MANAGD MUN ETF | 33739N108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 926 | $21 | 0.0% | $27.00 | — | SHS CL A | G5480U104 |
| CWI | SPDR INDEX SHS FDS | 798 | $21 | 0.0% | $33.00 | — | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 176 | $20 | 0.0% | $112.04 | — | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 442 | $19 | 0.0% | $42.99 | — | SCHWAB FDT US LG | 808524771 |
| SHM | SPDR SERIES TRUST | 360 | $18 | 0.0% | $50.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| REET | ISHARES TR | 645 | $18 | 0.0% | $26.36 | — | GLOBAL REIT ETF | 46434V647 |
| VBK | VANGUARD INDEX FDS | 82 | $16 | 0.0% | $182.03 | — | SML CP GRW ETF | 922908595 |
| XHB | SPDR SERIES TRUST | 357 | $16 | 0.0% | $42.02 | — | S&P HOMEBUILD | 78464A888 |
| SCHK | SCHWAB STRATEGIC TR | 500 | $16 | 0.0% | $32.00 | — | 1000 INDEX ETF | 808524722 |
| IXC | ISHARES TR | 500 | $15 | 0.0% | $32.00 | — | GLOBAL ENERG ETF | 464287341 |
| AAXJ | ISHARES TR | 200 | $15 | 0.0% | $70.00 | — | MSCI AC ASIA ETF | 464288182 |
| — | CBL & ASSOC PPTYS INC | 13,000 | $14 | 0.0% | $1.31 | — | COM | 124830100 |
| — | BANK AMER CORP | 10 | $14 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 230 | $14 | 0.0% | $60.11 | — | GLB EX US ETF | 922042676 |
| — | PROSHARES TR | 600 | $14 | 0.0% | $26.67 | — | SHORT S&P 500 NE | 74347B425 |
| IGE | ISHARES TR | 448 | $13 | 0.0% | $30.75 | — | NORTH AMERN NAT | 464287374 |
| FNDC | SCHWAB STRATEGIC TR | 400 | $13 | 0.0% | $32.50 | — | SCHWB FDT INT SC | 808524748 |
| DFE | WISDOMTREE TR | 200 | $13 | 0.0% | $57.33 | — | EUROPE SMCP DV | 97717W869 |
| HYHG | PROSHARES TR | 200 | $13 | 0.0% | $65.00 | — | HGH YLD INT RATE | 74348A541 |
| EPI | WISDOMTREE TR | 542 | $13 | 0.0% | $25.83 | — | INDIA ERNGS FD | 97717W422 |
| — | VANECK VECTORS ETF TRUST | 930 | $12 | 0.0% | $11.83 | — | OIL SVCS ETF | 92189F718 |
| IDU | ISHARES TR | 68 | $11 | 0.0% | $147.06 | — | U.S. UTILITS ETF | 464287697 |
| PZA | INVESCO EXCHNG TRADED FD TR | 364 | $10 | 0.0% | $25.50 | — | NATL AMT MUNI | 46138E537 |
| SMMD | ISHARES TR | 193 | $9 | 0.0% | $46.63 | — | RUSEL 2500 ETF | 46435G268 |
| VGSH | VANGUARD SCOTTSDALE FDS | 148 | $9 | 0.0% | $60.81 | — | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 130 | $9 | 0.0% | $61.54 | — | CORE S&P US GWT | 464287671 |
| FNDE | SCHWAB STRATEGIC TR | 259 | $8 | 0.0% | $30.89 | — | SCHWB FDT EMK LG | 808524730 |
| — | AMERICAN INTL GROUP INC | 466 | $5 | 0.0% | $10.73 | — | *W EXP 01/19/202 | 026874156 |
| SBIO | ALPS ETF TR | 100 | $4 | 0.0% | $40.00 | — | MED BREAKTHGH | 00162Q593 |
| WIP | SPDR SERIES TRUST | 72 | $4 | 0.0% | $55.56 | — | FTSE INT GVT ETF | 78464A490 |
| — | PROSHARES TR | 125 | $3 | 0.0% | $32.00 | — | ULTSHRT QQQ | 74347B243 |
| ITB | ISHARES TR | 60 | $3 | 0.0% | $33.33 | — | US HOME CONS ETF | 464288752 |
| VFH | VANGUARD WORLD FDS | 30 | $2 | 0.0% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| WTMF | WISDOMTREE TR | 43 | $2 | 0.0% | $46.51 | — | FUTRE STRAT FD | 97717W125 |
| — | AEVI GENOMIC MEDICINE INC | 10,000 | $1 | 0.0% | $2.00 | — | COM | 00835P105 |
| EWO | ISHARES INC | 40 | $1 | 0.0% | $25.00 | — | MSCI AUSTRIA ETF | 464286202 |
| LQD | ISHARES TR | 3 | $0 | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| HEDJ | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | SANOFI | 181 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| SPTL | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| CXSE | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| EMB | ISHARES TR | 4 | $0 | 0.0% | $113.51 | — | JPMORGAN USD EMG | 464288281 |