Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2019
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 594,560 | $35.86M | 6.5% | $57.69 | — | ETF | 46137V837 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 640,004 | $35.21M | 6.4% | $48.35 | — | ETF | 46138E354 |
| SPY | SPDR S&P 500 ETF | 86,151 | $25.24M | 4.6% | $125.09 | — | ETF | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 164,777 | $23.7M | 4.3% | $83.90 | — | ETF | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 263,442 | $22.52M | 4.1% | $56.30 | — | ETF | 337345102 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 400,075 | $21.38M | 3.9% | $72.36 | — | ETF | 464288646 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 319,857 | $21.28M | 3.9% | $52.70 | — | ETF | 33734X176 |
| AGG | ISHARES AGGREGATE BOND ETF | 160,118 | $17.83M | 3.3% | $89.96 | — | ETF | 464287226 |
| JNK | SPDR HIGH YIELD BOND ETF | 163,225 | $17.78M | 3.2% | $108.94 | — | ETF | 78468R622 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 609,705 | $17.5M | 3.2% | $28.71 | — | ETF | 33734X184 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 294,507 | $16.77M | 3.1% | $70.95 | — | ETF | 464288638 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 118,307 | $16.66M | 3.0% | $156.25 | — | ETF | 33733E203 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 329,298 | $16.16M | 2.9% | $45.46 | — | ETF | 78467V848 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 80,864 | $12.14M | 2.2% | $116.95 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 286,718 | $11.96M | 2.2% | $37.75 | — | ETF | 921943858 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 133,264 | $11.3M | 2.1% | $83.63 | — | ETF | 464287457 |
| MBB | ISHARES MBS BOND ETF | 103,044 | $11.09M | 2.0% | $87.46 | — | ETF | 464288588 |
| IJH | ISHARES CORE S&P MID CAP ETF | 55,082 | $10.7M | 2.0% | $143.23 | — | ETF | 464287507 |
| TFI | SPDR MUNICIPAL BOND ETF | 213,253 | $10.69M | 2.0% | $48.12 | — | ETF | 78468R721 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 125,639 | $10.44M | 1.9% | $81.91 | — | ETF | 921937835 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 203,489 | $9.405M | 1.7% | $47.16 | — | ETF | 78467V608 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 267,947 | $9.359M | 1.7% | $33.04 | — | ETF | 78464A375 |
| — | AQUA AMERICA INC COM | 185,496 | $7.674M | 1.4% | $31.95 | — | Stock | 03836W103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 90,458 | $6.349M | 1.2% | $56.81 | — | ETF | 808524201 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 214,847 | $5.812M | 1.1% | $28.14 | — | ETF | 46138E875 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 312,310 | $5.537M | 1.0% | $19.68 | — | ETF | 46138E867 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 58,774 | $5.084M | 0.9% | $82.89 | — | ETF | 921937819 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 81,458 | $4.154M | 0.8% | $46.45 | — | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 90,468 | $3.848M | 0.7% | $36.85 | — | ETF | 922042858 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 91,415 | $3.369M | 0.6% | $37.85 | — | ETF | 464288687 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 20,405 | $3.322M | 0.6% | $142.68 | — | ETF | 464287622 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 150,828 | $2.778M | 0.5% | $18.37 | — | ETF | 46137V621 |
| — | ISHARES GOLD TRUST ETF | 197,466 | $2.666M | 0.5% | $11.99 | — | ETF | 464285105 |
| KMB | KIMBERLY CLARK CORP COM | 18,403 | $2.453M | 0.4% | $80.93 | +26.3% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 41,462 | $2.369M | 0.4% | $30.63 | +30.7% | Stock | 92343V104 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 20,820 | $2.355M | 0.4% | $92.92 | — | ETF | 464288414 |
| CMI | CUMMINS INC COM | 13,047 | $2.235M | 0.4% | $117.93 | +17.2% | Stock | 231021106 |
| — | ISHARES MSCI RUSSIA ETF | 56,671 | $2.231M | 0.4% | $30.80 | — | ETF | 46434G798 |
| TGT | TARGET CORP COM | 25,201 | $2.183M | 0.4% | $46.94 | +44.3% | Stock | 87612E106 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 18,043 | $2.151M | 0.4% | $85.02 | — | ETF | 81369Y407 |
| PFE | PFIZER INC COM | 49,581 | $2.148M | 0.4% | $21.98 | +32.9% | Stock | 717081103 |
| BX | BLACKSTONE GROUP LP | 47,817 | $2.124M | 0.4% | $31.77 | 0.0% | Stock | 09260D107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 26,911 | $2.1M | 0.4% | $71.93 | — | ETF | 81369Y803 |
| WU | WESTERN UNION COMPANY | 103,754 | $2.064M | 0.4% | $17.35 | — | Stock | 959802109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 35,308 | $2.045M | 0.4% | $35.34 | +20.5% | Stock | 74251V102 |
| SO | SOUTHERN CO COM | 36,879 | $2.039M | 0.4% | $33.51 | +23.4% | Stock | 842587107 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 13,727 | $2.006M | 0.4% | $144.85 | — | ETF | 464287846 |
| T | AT&T INC COM | 59,042 | $1.978M | 0.4% | $14.75 | +2.2% | Stock | 00206R102 |
| VLO | VALERO ENERGY CORP | 23,052 | $1.973M | 0.4% | $45.88 | +37.3% | Stock | 91913Y100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 25,019 | $1.958M | 0.4% | $75.24 | — | ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 18,480 | $1.908M | 0.3% | $80.10 | +0.1% | Stock | 911312106 |
| ETN | EATON CORP PLC SHS | 22,805 | $1.899M | 0.3% | $67.31 | +6.1% | Stock | G29183103 |
| CSCO | CISCO SYS INC | 34,528 | $1.89M | 0.3% | $21.53 | +109.8% | Stock | 17275R102 |
| IBM | INTL BUSINESS MACHINES | 13,655 | $1.883M | 0.3% | $96.09 | +2.6% | Stock | 459200101 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 48,944 | $1.879M | 0.3% | $38.39 | — | ETF | 464289529 |
| THD | ISHARES INCORPORATED MSCI THAILAND | 19,643 | $1.878M | 0.3% | $82.79 | — | ETF | 464286624 |
| GM | GENERAL MOTORS CORP | 48,416 | $1.865M | 0.3% | $29.39 | +18.2% | Stock | 37045V100 |
| HPQ | HP INC COM | 89,420 | $1.859M | 0.3% | $10.55 | +49.0% | Stock | 40434L105 |
| PG | PROCTER AND GAMBLE CO COM | 16,554 | $1.815M | 0.3% | $64.52 | +40.3% | Stock | 742718109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 27,786 | $1.808M | 0.3% | $66.70 | — | ADR | 780259206 |
| XOM | EXXON MOBIL CORP COM | 23,434 | $1.796M | 0.3% | $55.89 | +1.8% | Stock | 30231G102 |
| LYB | LYONDELLBASELL | 20,473 | $1.763M | 0.3% | $61.76 | -10.3% | Stock | N53745100 |
| PEP | PEPSICO INC COM | 13,374 | $1.754M | 0.3% | $93.39 | +12.2% | Stock | 713448108 |
| ETR | ENTERGY CORP NEW COM | 16,739 | $1.723M | 0.3% | $25.76 | +48.9% | Stock | 29364G103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,825 | $1.709M | 0.3% | $55.10 | — | ETF | 92203J407 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 26,575 | $1.695M | 0.3% | $62.79 | — | ETF | 92189H409 |
| AMGN | AMGEN INC | 9,126 | $1.682M | 0.3% | $146.42 | -0.2% | Stock | 031162100 |
| PSX | PHILLIPS 66 | 17,672 | $1.653M | 0.3% | $68.52 | -0.0% | Stock | 718546104 |
| GIS | GENERAL MLS INC COM | 31,341 | $1.646M | 0.3% | $33.57 | +22.8% | Stock | 370334104 |
| CVX | CHEVRON CORP NEW COM | 13,143 | $1.636M | 0.3% | $90.00 | +0.3% | Stock | 166764100 |
| SNY | SANOFI SA | 37,416 | $1.619M | 0.3% | $44.18 | — | ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 37,261 | $1.52M | 0.3% | $34.82 | -2.1% | Stock | 039483102 |
| TD | TORONTO DOMINION BANK | 26,041 | $1.52M | 0.3% | $54.19 | +3.8% | Stock | 891160509 |
| GILD | GILEAD SCIENCES INC | 21,850 | $1.476M | 0.3% | $51.87 | -2.0% | Stock | 375558103 |
| — | SEAGATE TECHNOLOGY | 31,287 | $1.474M | 0.3% | $52.91 | — | Stock | G7945M107 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 24,547 | $1.474M | 0.3% | $60.03 | — | ETF | 33739Q408 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 27,470 | $1.466M | 0.3% | $53.37 | — | ETF | 464289123 |
| EMR | EMERSON ELEC CO COM | 21,654 | $1.445M | 0.3% | $48.05 | +19.6% | Stock | 291011104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 158,118 | $1.444M | 0.3% | $9.90 | — | REIT | 035710409 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 64,082 | $1.213M | 0.2% | $21.49 | — | Stock | G16249107 |
| LEG | LEGGETT & PLATT INC COM | 25,469 | $977K | 0.2% | $41.00 | -3.8% | Stock | 524660107 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 23,863 | $624K | 0.1% | $25.24 | — | ETF | 46138E537 |
| AMZN | AMAZON.COM INC | 314 | $595K | 0.1% | $84.19 | +10.6% | Stock | 023135106 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 21,690 | $591K | 0.1% | $26.82 | — | ETF | 97717W471 |
| AAPL | APPLE INC | 2,799 | $554K | 0.1% | $31.97 | +45.8% | Stock | 037833100 |
| — | ATLASSIAN CORP PLC CL A | 4,209 | $551K | 0.1% | $105.84 | — | Stock | G06242104 |
| CINF | CINCINNATI FINL CORP COM | 5,261 | $545K | 0.1% | $74.06 | +9.2% | Stock | 172062101 |
| SBUX | STARBUCKS CORP | 6,472 | $543K | 0.1% | $62.70 | +8.3% | Stock | 855244109 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 14,320 | $541K | 0.1% | $40.31 | — | ETF | 97717W125 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,000 | $531K | 0.1% | $35.79 | — | ETF | 922907746 |
| — | IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | 12,090 | $520K | 0.1% | $41.80 | — | ETF | 06746P449 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 5,885 | $520K | 0.1% | $86.43 | — | ETF | 46138W107 |
| TWLO | TWILIO INC CL A | 3,786 | $516K | 0.1% | $120.06 | +10.9% | Stock | 90138F102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 9,219 | $499K | 0.1% | $37.59 | +7.9% | Stock | 736508847 |
| CTAS | CINTAS CORP | 2,006 | $476K | 0.1% | $51.79 | 0.0% | Stock | 172908105 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 17,985 | $465K | 0.1% | $24.37 | — | ETF | 464286871 |
| OCFC | OCEANFIRST FINL CORP COM | 18,437 | $458K | 0.1% | $18.27 | +1.9% | Stock | 675234108 |
| RNG | RINGCENTRAL INC CL A | 3,877 | $446K | 0.1% | $104.89 | +9.9% | Stock | 76680R206 |
| EEFT | EURONET WORLDWIDE INC COM | 2,620 | $441K | 0.1% | $152.87 | 0.0% | Stock | 298736109 |
| NDAQ | NASDAQ STK MKT INC | 4,540 | $437K | 0.1% | $27.79 | 0.0% | Stock | 631103108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 6,510 | $431K | 0.1% | $54.42 | 0.0% | Stock | 099502106 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 15,490 | $429K | 0.1% | $22.07 | — | ETF | 233051705 |
| VPL | VANGUARD PACIFIC STOCK | 6,428 | $425K | 0.1% | $71.21 | — | ETF | 922042866 |
| INVH | INVITATION HOMES INC COM | 15,850 | $424K | 0.1% | $21.14 | 0.0% | REIT | 46187W107 |
| MASI | MASIMO CORP COM | 2,845 | $423K | 0.1% | $137.22 | 0.0% | Stock | 574795100 |
| CAT | CATERPILLAR INC DEL COM | 3,092 | $421K | 0.1% | $112.40 | +2.0% | Stock | 149123101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,260 | $407K | 0.1% | $267.26 | 0.0% | Stock | 666807102 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,097 | $405K | 0.1% | $23.79 | +6.5% | Stock | 67103H107 |
| CRM | SALESFORCE COM INC COM | 2,640 | $401K | 0.1% | $153.81 | +0.7% | Stock | 79466L302 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 3,778 | $398K | 0.1% | $112.39 | — | ETF | 922042718 |
| CAG | CONAGRA BRANDS INC COM | 14,616 | $388K | 0.1% | $22.97 | -3.3% | Stock | 205887102 |
| NEO | NEOGENOMICS INC COM NEW | 17,525 | $384K | 0.1% | $21.94 | 0.0% | Stock | 64049M209 |
| LW | LAMB WESTON HLDGS INC COM | 6,050 | $383K | 0.1% | $34.57 | +72.2% | Stock | 513272104 |
| META | FACEBOOK INC CL A | 1,806 | $349K | 0.1% | $150.90 | +20.2% | Stock | 30303M102 |
| — | FS KKR CAPITAL CORP COM | 51,122 | $305K | 0.1% | $5.88 | — | CEF | 302635107 |
| MSFT | MICROSOFT | 2,120 | $284K | 0.1% | $71.01 | +68.3% | Stock | 594918104 |
| HON | HONEYWELL INTL INC | 1,576 | $275K | 0.1% | $99.49 | +39.4% | Stock | 438516106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $264K | 0.0% | $99.62 | — | ETF | 464287168 |
| MRK | MERCK & CO INC | 3,064 | $257K | 0.0% | $45.78 | +35.7% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 1,666 | $232K | 0.0% | $103.27 | +11.1% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 1,752 | $196K | 0.0% | $70.93 | +29.7% | Stock | 46625H100 |
| GLW | CORNING INC COM | 5,843 | $194K | 0.0% | $26.03 | +2.3% | Stock | 219350105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 731 | $179K | 0.0% | $196.23 | — | Stock | 502413107 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 8,585 | $178K | 0.0% | $18.58 | — | ETF | 92189F536 |
| WM | WASTE MANAGEMENT INC | 1,435 | $166K | 0.0% | $77.29 | +25.8% | Stock | 94106L109 |
| PBA | PEMBINA PIPELINE CORPORATION | 4,250 | $158K | 0.0% | $16.17 | +55.4% | Stock | 706327103 |
| MCD | MCDONALDS CORP COM | 753 | $156K | 0.0% | $129.31 | +31.3% | Stock | 580135101 |
| BA | BOEING CO COM | 403 | $147K | 0.0% | $236.52 | +51.0% | Stock | 097023105 |
| — | NEKTAR THERAPEUTICS | 4,000 | $142K | 0.0% | $11.50 | — | Stock | 640268108 |
| PYPL | PAYPAL HLDGS INC COM | 1,234 | $141K | 0.0% | $74.53 | +48.4% | Stock | 70450Y103 |
| — | SIRIUS XM RADIO INC | 22,965 | $128K | 0.0% | $5.11 | — | Stock | 82968B103 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 69,548 | $125K | 0.0% | $1.77 | -8.9% | Stock | 45665G303 |
| MPC | MARATHON PETE CORP | 2,225 | $124K | 0.0% | $43.54 | +1.7% | Stock | 56585A102 |
| ILMN | ILLUMINA INC COM | 330 | $121K | 0.0% | $205.77 | +53.4% | Stock | 452327109 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 1,171 | $118K | 0.0% | $101.70 | — | ETF | 72201R783 |
| PNC | PNC FINL SVCS GROUP INC COM | 853 | $117K | 0.0% | $118.19 | -11.9% | Stock | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 589 | $97,000 | 0.0% | $113.42 | +24.3% | Stock | 053015103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,671 | $97,000 | 0.0% | $20.16 | — | REIT | 984017103 |
| ABT | ABBOTT LABS COM | 1,130 | $95,000 | 0.0% | $49.18 | +42.8% | Stock | 002824100 |
| PBF | PBF ENERGY INC CL A | 2,880 | $90,000 | 0.0% | $29.84 | 0.0% | Stock | 69318G106 |
| GOOGL | GOOGLE INC | 81 | $88,000 | 0.0% | $38.37 | +49.8% | Stock | 02079K305 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $88,000 | 0.0% | $60.79 | +19.6% | Stock | 428291108 |
| ITT | ITT INDUSTRIES INC | 1,331 | $87,000 | 0.0% | $50.19 | +21.7% | Stock | 45073V108 |
| SDY | SPDR SER TR S&P DIVID ETF | 836 | $84,000 | 0.0% | $74.70 | — | ETF | 78464A763 |
| GOOG | ALPHABET INC CAP STK CL C | 77 | $83,000 | 0.0% | $38.65 | +48.1% | Stock | 02079K107 |
| CSX | CSX CORP | 1,077 | $83,000 | 0.0% | $20.10 | +17.2% | Stock | 126408103 |
| — | BLACKROCK INC | 171 | $80,000 | 0.0% | $502.53 | — | Stock | 09247X101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 697 | $80,000 | 0.0% | $78.25 | — | ETF | 921908844 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 2,305 | $78,000 | 0.0% | $22.39 | — | ETF | 33734H106 |
| UNH | UNITEDHEALTH GROUP | 311 | $76,000 | 0.0% | $120.52 | +78.8% | Stock | 91324P102 |
| KRG | KITE REALTY GROUP TRUST | 4,847 | $73,000 | 0.0% | $24.14 | — | REIT | 49803T300 |
| UBER | UBER TECHNOLOGIES INC COM | 1,530 | $71,000 | 0.0% | $42.45 | 0.0% | Stock | 90353T100 |
| XYL | XYLEM INC COM | 832 | $70,000 | 0.0% | $60.28 | +22.1% | Stock | 98419M100 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 4,911 | $70,000 | 0.0% | $15.94 | — | REIT | 105368203 |
| — | LINDE PLC SHS | 351 | $70,000 | 0.0% | $176.64 | — | Stock | G5494J103 |
| HD | HOME DEPOT | 332 | $69,000 | 0.0% | $146.24 | +15.9% | Stock | 437076102 |
| LYFT | LYFT INC CL A COM | 1,045 | $69,000 | 0.0% | $60.12 | 0.0% | Stock | 55087P104 |
| INTC | INTEL CORP COM | 1,392 | $67,000 | 0.0% | $40.36 | +6.8% | Stock | 458140100 |
| ICE | INTERCONTINENTALEXCHINTL | 725 | $62,000 | 0.0% | $46.48 | +61.3% | Stock | 45866F104 |
| WFC | WELLS FARGO CO NEW COM | 1,255 | $59,000 | 0.0% | $44.27 | -11.7% | Stock | 949746101 |
| ECL | ECOLAB INC COM | 295 | $58,000 | 0.0% | $88.16 | +96.5% | Stock | 278865100 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 825 | $58,000 | 0.0% | $61.30 | — | ETF | 808524102 |
| AOS | AO SMITH CORP. | 1,200 | $57,000 | 0.0% | $29.30 | +48.2% | Stock | 831865209 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,026 | $56,000 | 0.0% | $53.61 | — | ETF | 46435G672 |
| EOG | EOG RESOURCES INC | 600 | $56,000 | 0.0% | $65.88 | +6.8% | Stock | 26875P101 |
| BAC | BANK AMER CORP COM | 1,850 | $54,000 | 0.0% | $19.66 | +24.6% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 386 | $54,000 | 0.0% | $98.76 | +29.6% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 240 | $51,000 | 0.0% | $127.71 | +62.0% | Stock | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 1,120 | $47,000 | 0.0% | $25.02 | +42.0% | Stock | 20030N101 |
| VOO | VANGUARD S&P 500 ETF | 174 | $47,000 | 0.0% | $247.13 | — | ETF | 922908363 |
| SJM | J M SMUCKER CO NEW | 400 | $46,000 | 0.0% | $77.10 | +27.6% | Stock | 832696405 |
| UNP | UNION PACIFIC CORP COM | 264 | $45,000 | 0.0% | $68.78 | +114.8% | Stock | 907818108 |
| — | CERNER CORP | 600 | $44,000 | 0.0% | $53.33 | — | Stock | 156782104 |
| POOL | POOL CORPORATION COM | 225 | $43,000 | 0.0% | $167.62 | 0.0% | Stock | 73278L105 |
| — | SANTANDER CONSUMER USA HDG INC COM | 1,790 | $43,000 | 0.0% | $24.02 | — | Stock | 80283M101 |
| LMT | LOCKHEED MARTIN CORP | 115 | $42,000 | 0.0% | $279.77 | 0.0% | Stock | 539830109 |
| — | STORE CAP CORP COM | 1,257 | $42,000 | 0.0% | $33.65 | — | REIT | 862121100 |
| SYF | SYNCHRONY FINL COM | 1,220 | $42,000 | 0.0% | $28.74 | 0.0% | Stock | 87165B103 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 576 | $42,000 | 0.0% | $62.97 | — | ETF | 46429B689 |
| V | VISA INC | 240 | $42,000 | 0.0% | $95.71 | +63.3% | Stock | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC COM | 478 | $42,000 | 0.0% | $56.07 | +21.7% | Stock | 025537101 |
| — | LIVENT CORP COM | 6,100 | $42,000 | 0.0% | $12.30 | — | Stock | 53814L108 |
| INTU | INTUIT INC | 160 | $42,000 | 0.0% | $243.45 | 0.0% | Stock | 461202103 |
| CLX | CLOROX CO DEL COM | 265 | $41,000 | 0.0% | $108.42 | +15.9% | Stock | 189054109 |
| FAF | FIRST AMERICAN CORP | 755 | $41,000 | 0.0% | $43.45 | 0.0% | Stock | 31847R102 |
| ARCC | ARES CAP CORP COM | 2,228 | $40,000 | 0.0% | $9.39 | 0.0% | CEF | 04010L103 |
| EPR | EPR PPTYS SBI | 523 | $39,000 | 0.0% | $74.57 | — | REIT | 26884U109 |
| USB | US BANCORP DEL COM NEW | 701 | $37,000 | 0.0% | $39.05 | -0.3% | Stock | 902973304 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $37,000 | 0.0% | $76.23 | -7.4% | Stock | 81725T100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 456 | $37,000 | 0.0% | $79.81 | — | ETF | 921946885 |
| CGW | S&P GLOBAL WATER INDEX ETF | 902 | $34,000 | 0.0% | $34.37 | — | ETF | 46138E263 |
| FDX | FEDEX CORP | 205 | $34,000 | 0.0% | $117.03 | +32.3% | Stock | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 770 | $33,000 | 0.0% | $30.16 | +27.5% | Stock | 101137107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 218 | $32,000 | 0.0% | $126.69 | — | ETF | 92204A207 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 2,200 | $32,000 | 0.0% | $14.13 | — | ETF | 46138E511 |
| C | CITIGROUP INC | 463 | $32,000 | 0.0% | $46.77 | +13.1% | Stock | 172967424 |
| AMT | AMERICAN TOWER CORP | 152 | $31,000 | 0.0% | $135.60 | +24.0% | REIT | 03027X100 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 400 | $31,000 | 0.0% | $68.87 | — | ETF | 33734X143 |
| ABBV | ABBVIE INC COM | 416 | $30,000 | 0.0% | $44.45 | +33.6% | Stock | 00287Y109 |
| KHC | KRAFT HEINZ CO COM | 953 | $30,000 | 0.0% | $48.20 | -52.6% | Stock | 500754106 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 951 | $30,000 | 0.0% | $30.37 | — | ETF | 33734X135 |
| — | SOUTH JERSEY INDS INC COM | 864 | $29,000 | 0.0% | $38.77 | — | Stock | 838518108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 938 | $27,000 | 0.0% | $3.25 | — | Stock | 293792107 |
| TSN | TYSON FOODS INC CL A | 330 | $27,000 | 0.0% | $58.61 | +8.7% | Stock | 902494103 |
| MDLZ | MONDELEZ INTL INC CL A | 506 | $27,000 | 0.0% | $33.78 | +30.6% | Stock | 609207105 |
| — | ADAMS EXPRESS CO | 1,750 | $27,000 | 0.0% | $13.57 | — | CEF | 006212104 |
| GPC | GENUINE PARTS CO COM | 251 | $26,000 | 0.0% | $72.09 | +18.5% | Stock | 372460105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 817 | $26,000 | 0.0% | $33.87 | — | ETF | 808524805 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 4,000 | $26,000 | 0.0% | $5.50 | — | CEF | 530158104 |
| EBAY | EBAY INC | 652 | $26,000 | 0.0% | $31.98 | +5.1% | Stock | 278642103 |
| TRV | TRAVELERS COMPANIES INC COM | 167 | $25,000 | 0.0% | $108.00 | +15.7% | Stock | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 150 | $25,000 | 0.0% | $140.00 | — | ADR | 01609W102 |
| DD | DUPONT DE NEMOURS INC COM | 324 | $24,000 | 0.0% | $27.24 | 0.0% | Stock | 26614N102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,071 | $21,000 | 0.0% | $20.03 | — | ETF | 33739E108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 226 | $19,000 | 0.0% | $80.28 | — | ETF | 808524300 |
| MRCY | MERCURY SYS INC COM | 267 | $19,000 | 0.0% | $69.39 | 0.0% | Stock | 589378108 |
| MMM | 3M CO COM | 109 | $19,000 | 0.0% | $111.33 | +8.4% | Stock | 88579Y101 |
| DOW | DOW INC COM | 358 | $18,000 | 0.0% | $36.37 | 0.0% | Stock | 260557103 |
| ORI | OLD REP INTL CORP COM | 810 | $18,000 | 0.0% | $12.01 | +4.8% | Stock | 680223104 |
| VEEV | VEEVA SYS INC CL A COM | 113 | $18,000 | 0.0% | $90.69 | +60.7% | Stock | 922475108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 95 | $18,000 | 0.0% | $104.62 | +56.4% | Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 190 | $17,000 | 0.0% | $53.42 | +26.8% | Stock | 26441C204 |
| DE | DEERE & CO COM | 100 | $17,000 | 0.0% | $72.89 | +94.0% | Stock | 244199105 |
| DORM | DORMAN PRODUCTS INC COM | 200 | $17,000 | 0.0% | $79.92 | +8.7% | Stock | 258278100 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $17,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 325 | $16,000 | 0.0% | $49.23 | — | ETF | 46641Q837 |
| CTVA | CORTEVA INC COM | 558 | $16,000 | 0.0% | $25.02 | 0.0% | Stock | 22052L104 |
| LLY | LILLY ELI & CO COM | 140 | $16,000 | 0.0% | $101.87 | +6.0% | Stock | 532457108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 282 | $16,000 | 0.0% | $54.29 | — | ETF | 808524409 |
| AAL | AMERICAN AIRLS GROUP INC COM | 500 | $16,000 | 0.0% | $31.92 | 0.0% | Stock | 02376R102 |
| HOG | HARLEY DAVIDSON INC | 416 | $15,000 | 0.0% | $59.16 | -38.5% | Stock | 412822108 |
| — | TRI CONTINENTAL CORPCOM | 550 | $15,000 | 0.0% | $24.26 | — | CEF | 895436103 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 300 | $15,000 | 0.0% | $51.67 | — | ETF | 46429B655 |
| WMT | WALMART INC COM | 137 | $15,000 | 0.0% | $21.39 | +46.4% | Stock | 931142103 |
| TYL | TYLER TECHNOLOGIES INC COM | 67 | $14,000 | 0.0% | $216.93 | 0.0% | Stock | 902252105 |
| GDDY | GODADDY INC CL A | 200 | $14,000 | 0.0% | $75.41 | 0.0% | Stock | 380237107 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 315 | $14,000 | 0.0% | $38.20 | — | ETF | 464286400 |
| FE | FIRSTENERGY CORP | 300 | $13,000 | 0.0% | $23.09 | +38.8% | Stock | 337932107 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 261 | $13,000 | 0.0% | $51.25 | — | ETF | 33738D408 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 950 | $13,000 | 0.0% | $13.68 | — | CEF | 67066V101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $13,000 | 0.0% | $57.32 | +50.5% | Stock | 571748102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $13,000 | 0.0% | $230.00 | — | ETF | 78467X109 |
| — | CANOPY GROWTH CORP COM | 324 | $13,000 | 0.0% | $27.78 | — | Stock | 138035100 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 300 | $12,000 | 0.0% | $33.33 | — | ETF | 301505707 |
| VST | VISTRA ENERGY CORP COM | 534 | $12,000 | 0.0% | $21.56 | 0.0% | Stock | 92840M102 |
| WMB | WILLIAMS COS INC DEL COM | 398 | $11,000 | 0.0% | $16.76 | +14.4% | Stock | 969457100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 173 | $11,000 | 0.0% | $73.77 | — | Stock | 559080106 |
| PM | PHILIP MORRIS INTL INC | 134 | $11,000 | 0.0% | $74.84 | -22.1% | Stock | 718172109 |
| PRU | PRUDENTIAL FINL INC | 110 | $11,000 | 0.0% | $66.05 | +8.2% | Stock | 744320102 |
| WEC | WEC ENERGY GROUP INC COM | 116 | $10,000 | 0.0% | $37.75 | +72.1% | Stock | 92939U106 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 291 | $10,000 | 0.0% | $34.19 | — | ETF | 464289883 |
| APD | AIR PRODS & CHEMS INC COM | 45 | $10,000 | 0.0% | $133.81 | +31.7% | Stock | 009158106 |
| BIIB | BIOGEN IDEC INC | 44 | $10,000 | 0.0% | $290.70 | -20.6% | Stock | 09062X103 |
| — | GLOBAL X SUPERDIVIDEND ETF | 551 | $9,000 | 0.0% | $19.96 | — | ETF | 37950E549 |
| ORCL | ORACLE CORPORATION | 166 | $9,000 | 0.0% | $32.82 | +49.8% | Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 25 | $9,000 | 0.0% | $34.67 | +4.1% | Stock | 64110L106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 812 | $9,000 | 0.0% | $12.88 | — | ETF | 33734X127 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 234 | $9,000 | 0.0% | $35.56 | — | ADR | 37733W105 |
| — | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | 623 | $9,000 | 0.0% | $16.05 | — | ETF | 90269A302 |
| ROP | ROPER TECHNOLOGIES INC COM | 24 | $9,000 | 0.0% | $341.35 | 0.0% | Stock | 776696106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 51 | $8,000 | 0.0% | $176.47 | — | ETF | 464287879 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 345 | $8,000 | 0.0% | $24.57 | — | ETF | 464286715 |
| GWW | GRAINGER W W INC COM | 30 | $8,000 | 0.0% | $304.33 | -15.3% | Stock | 384802104 |
| VNQ | VANGUARD REIT INDEX ETF | 91 | $8,000 | 0.0% | $76.92 | — | ETF | 922908553 |
| — | SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | 322 | $8,000 | 0.0% | $24.84 | — | CEF | 84741T302 |
| KO | COCA COLA CO COM | 149 | $8,000 | 0.0% | $34.73 | +15.0% | Stock | 191216100 |
| — | NV5 GLOBAL INC COM | 100 | $8,000 | 0.0% | $80.00 | — | Stock | 62945V109 |
| TSLA | TESLA INC COM | 34 | $8,000 | 0.0% | $17.32 | -10.1% | Stock | 88160R101 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 453 | $7,000 | 0.0% | $11.04 | — | REIT | 66706L101 |
| — | COLONY CAP INC NEW CL A COM | 1,494 | $7,000 | 0.0% | $6.02 | — | REIT | 19626G108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 334 | $6,000 | 0.0% | $15.87 | 0.0% | Stock | 229050307 |
| — | PENN VA CORP NEW COM | 205 | $6,000 | 0.0% | $34.15 | — | Stock | 70788V102 |
| DLTR | DOLLAR TREE STORES INC | 53 | $6,000 | 0.0% | $82.81 | +27.0% | Stock | 256746108 |
| ROKU | ROKU INC COM CL A | 67 | $6,000 | 0.0% | $80.28 | 0.0% | Stock | 77543R102 |
| — | RAYTHEON CO COM NEW | 36 | $6,000 | 0.0% | $124.53 | — | Stock | 755111507 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 152 | $6,000 | 0.0% | $46.05 | — | ETF | 33734X168 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 260 | $6,000 | 0.0% | $22.16 | -4.6% | Stock | 76118Y104 |
| CE | CELANESE CORP DEL COM | 60 | $6,000 | 0.0% | $54.72 | +67.0% | Stock | 150870103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 99 | $6,000 | 0.0% | $34.85 | +36.5% | Stock | 744573106 |
| IYR | ISHARES US REAL ESTATE ETF | 60 | $5,000 | 0.0% | $66.67 | — | ETF | 464287739 |
| DGX | QUEST DIAGNOSTICS INC COM | 47 | $5,000 | 0.0% | $80.65 | +4.5% | Stock | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 26 | $5,000 | 0.0% | $181.07 | -6.6% | Stock | 38141G104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 60 | $5,000 | 0.0% | $83.33 | — | ETF | 92206C409 |
| DCO | DUCOMMUN INC DEL COM | 117 | $5,000 | 0.0% | $44.85 | 0.0% | Stock | 264147109 |
| AFL | AFLAC INC COM | 100 | $5,000 | 0.0% | $31.73 | +38.9% | Stock | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 40 | $5,000 | 0.0% | $87.79 | +12.8% | Stock | 237194105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 267 | $5,000 | 0.0% | $16.14 | 0.0% | Stock | 40637H109 |
| — | BB&T CORP COM | 100 | $5,000 | 0.0% | $40.00 | — | Stock | 054937107 |
| MS | MORGAN STANLEY | 109 | $5,000 | 0.0% | $38.66 | -6.2% | Stock | 617446448 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $5,000 | 0.0% | $48.84 | 0.0% | Stock | 674599105 |
| SSTI | SHOTSPOTTER INC COM | 117 | $5,000 | 0.0% | $46.78 | 0.0% | Stock | 82536T107 |
| INFY | INFOSYS LTD SPONSORED ADR | 500 | $5,000 | 0.0% | $10.00 | — | ADR | 456788108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 110 | $5,000 | 0.0% | $40.98 | -11.9% | Stock | 110122108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $5,000 | 0.0% | $42.92 | +24.2% | Stock | 247361702 |
| — | GUGGENHEIM BRIC | 147 | $5,000 | 0.0% | $34.01 | — | ETF | 46137V209 |
| NVS | NOVARTIS AG ADR | 50 | $5,000 | 0.0% | $80.00 | — | ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO COM | 68 | $5,000 | 0.0% | $55.56 | +9.5% | Stock | 194162103 |
| KR | KROGER CO COM | 200 | $4,000 | 0.0% | $23.61 | -10.8% | Stock | 501044101 |
| MO | ALTRIA GROUP INC COM | 80 | $4,000 | 0.0% | $33.13 | -6.6% | Stock | 02209S103 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 93 | $4,000 | 0.0% | $39.87 | — | ETF | 33734X101 |
| LUV | SOUTHWEST AIRLS CO COM | 78 | $4,000 | 0.0% | $53.12 | -10.5% | Stock | 844741108 |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 179 | $4,000 | 0.0% | $16.76 | — | ETF | 37954Y863 |
| AMP | AMERIPRISE FINANCIAL INC. | 26 | $4,000 | 0.0% | $95.19 | +34.8% | Stock | 03076C106 |
| — | MARATHON OIL CORP COM | 310 | $4,000 | 0.0% | $16.13 | — | Stock | 565849106 |
| — | EVOFEM BIOSCIENCES INC COM | 667 | $4,000 | 0.0% | $6.00 | — | Stock | 30048L104 |
| F | FORD MOTOR COMPANY | 400 | $4,000 | 0.0% | $6.15 | +15.6% | Stock | 345370860 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 81 | $4,000 | 0.0% | $49.38 | — | ETF | 464289867 |
| DMRC | DIGIMARC CORP NEW COM | 86 | $4,000 | 0.0% | $21.92 | +108.0% | Stock | 25381B101 |
| — | E TRADE FINANCIAL CORP COM NEW | 86 | $4,000 | 0.0% | $46.51 | — | Stock | 269246401 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 808524508 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 52 | $3,000 | 0.0% | $57.69 | — | ETF | 921909768 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 30 | $3,000 | 0.0% | $100.00 | — | ETF | 464287440 |
| MU | MICRON TECHNOLOGY | 90 | $3,000 | 0.0% | $37.69 | -1.4% | Stock | 595112103 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 25 | $3,000 | 0.0% | $120.00 | — | ETF | 46137V357 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 26924G508 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 200 | $3,000 | 0.0% | $15.74 | — | Stock | 29273V100 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 50 | $3,000 | 0.0% | $60.00 | — | Stock | 37890U108 |
| — | GABELLI GLOBAL GOLD NAT RES & INCOME TR | 664 | $3,000 | 0.0% | $4.52 | — | CEF | 36465A109 |
| JEF | JEFFERIES FINL GROUP INC COM | 177 | $3,000 | 0.0% | $16.62 | -16.1% | Stock | 47233W109 |
| EMN | EASTMAN CHEMICAL CO | 36 | $3,000 | 0.0% | $53.34 | +12.1% | Stock | 277432100 |
| SCCO | SOUTHERN PERU COPPER CORP | 90 | $3,000 | 0.0% | $30.52 | -11.3% | Stock | 84265V105 |
| — | ETFMG PRIME JUNIOR SILVER ETF | 325 | $3,000 | 0.0% | $9.23 | — | ETF | 26924G102 |
| GTX | GARRETT MOTION INC COM | 132 | $2,000 | 0.0% | $13.59 | +24.9% | Stock | 366505105 |
| CI | CIGNA CORP NEW COM | 10 | $2,000 | 0.0% | $190.77 | -24.9% | Stock | 125523100 |
| GTLS | CHART INDS INC COM PAR $0.01 | 32 | $2,000 | 0.0% | $74.04 | +10.9% | Stock | 16115Q308 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 464288513 |
| MDT | MEDTRONIC PLC SHS | 22 | $2,000 | 0.0% | $76.28 | -0.1% | Stock | G5960L103 |
| MA | MASTERCARD INC | 6 | $2,000 | 0.0% | $96.40 | +150.4% | Stock | 57636Q104 |
| — | BLUEBIRD BIO INC COM | 17 | $2,000 | 0.0% | $117.65 | — | Stock | 09609G100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 18 | $2,000 | 0.0% | $111.94 | — | ETF | 464287242 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 68 | $2,000 | 0.0% | $29.41 | — | ETF | 37954Y855 |
| ICF | ISHARES COHEN & STEERS RLTY | 20 | $2,000 | 0.0% | $78.49 | — | ETF | 464287564 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 50 | $2,000 | 0.0% | $30.00 | — | ETF | 78463X772 |
| BDX | BECTON DICKINSON & CO COM | 7 | $2,000 | 0.0% | $182.47 | +14.9% | Stock | 075887109 |
| BUD | ANHEUSER BUSCH | 14 | $1,000 | 0.0% | $116.45 | — | ADR | 03524A108 |
| LOW | LOWES COS INC COM | 5 | $1,000 | 0.0% | $68.89 | +35.6% | Stock | 548661107 |
| — | WPX ENERGY INC | 127 | $1,000 | 0.0% | $7.87 | — | Stock | 98212B103 |
| TJX | TJX COS INC NEW COM | 22 | $1,000 | 0.0% | $46.19 | +5.4% | Stock | 872540109 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 50 | $1,000 | 0.0% | $21.79 | — | ETF | 46138G508 |
| — | UNITED TECHNOLOGIES CORP COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 913017109 |
| BAX | BAXTER INTL INC COM | 8 | $1,000 | 0.0% | $64.93 | +5.5% | Stock | 071813109 |
| — | HAWAIIAN HOLDINGS INC COM | 52 | $1,000 | 0.0% | $57.69 | — | Stock | 419879101 |
| — | CHARDAN HEALTHCARE ACQUISITION UNIT EX 121323 | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 15957A207 |
| CVS | CVS HEALTH CORP COM | 10 | $1,000 | 0.0% | $62.64 | -30.4% | Stock | 126650100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 4 | $0 | 0.0% | — | — | ETF | 78468R663 |
| — | TWO HBRS INVT CORP COM NEW | 5 | $0 | 0.0% | — | — | REIT | 90187B408 |
| SLB | SCHLUMBERGER LTD COM | 8 | $0 | 0.0% | $51.87 | -35.1% | Stock | 806857108 |
| — | NOODLES & CO COM CL A | 32 | $0 | 0.0% | — | — | Stock | 65540B105 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | — | — | Stock | 026874156 |
| GPRO | GOPRO INC | 32 | $0 | 0.0% | $6.39 | -0.6% | Stock | 38268T103 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $0 | 0.0% | — | — | ETF | 808524847 |
| — | IVERIC BIO INC COM | 100 | $0 | 0.0% | — | — | Stock | 46583P102 |
| ALC | ALCON INC ORD SHS | 5 | $0 | 0.0% | $57.87 | 0.0% | Stock | H01301128 |