Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 656,207 | $37.99M | 6.9% | $48.59 | — | ETF | 46138E354 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 608,697 | $37.07M | 6.7% | $57.76 | — | ETF | 46137V837 |
| SPY | SPDR S&P 500 ETF | 84,926 | $25.2M | 4.6% | $125.09 | — | ETF | 78462F103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 268,890 | $23.54M | 4.3% | $56.93 | — | ETF | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 168,885 | $22.74M | 4.1% | $85.14 | — | ETF | 33733E302 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 327,711 | $21.35M | 3.9% | $53.00 | — | ETF | 33734X176 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 397,243 | $21.32M | 3.9% | $72.36 | — | ETF | 464288646 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 642,489 | $19.05M | 3.5% | $28.76 | — | ETF | 33734X184 |
| AGG | ISHARES AGGREGATE BOND ETF | 165,008 | $18.67M | 3.4% | $90.65 | — | ETF | 464287226 |
| JNK | SPDR HIGH YIELD BOND ETF | 165,116 | $17.95M | 3.3% | $108.94 | — | ETF | 78468R622 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 294,116 | $17.04M | 3.1% | $70.95 | — | ETF | 464288638 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 510,011 | $16.22M | 2.9% | $31.81 | — | ETF | 33734X135 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 312,569 | $15.39M | 2.8% | $45.46 | — | ETF | 78467V848 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 83,595 | $12.62M | 2.3% | $118.07 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 286,168 | $11.76M | 2.1% | $37.75 | — | ETF | 921943858 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 132,079 | $11.2M | 2.0% | $83.63 | — | ETF | 464287457 |
| TFI | SPDR MUNICIPAL BOND ETF | 219,365 | $11.12M | 2.0% | $48.19 | — | ETF | 78468R721 |
| MBB | ISHARES MBS BOND ETF | 101,464 | $10.99M | 2.0% | $87.46 | — | ETF | 464288588 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 129,673 | $10.95M | 2.0% | $81.99 | — | ETF | 921937835 |
| IJH | ISHARES CORE S&P MID CAP ETF | 54,261 | $10.48M | 1.9% | $143.23 | — | ETF | 464287507 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 279,120 | $9.847M | 1.8% | $33.13 | — | ETF | 78464A375 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 238,260 | $9.776M | 1.8% | $41.03 | — | ETF | 78464A664 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 93,453 | $6.629M | 1.2% | $57.26 | — | ETF | 808524201 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 219,568 | $5.792M | 1.0% | $28.10 | — | ETF | 46138E875 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 320,241 | $5.604M | 1.0% | $19.63 | — | ETF | 46138E867 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 60,658 | $5.338M | 1.0% | $83.05 | — | ETF | 921937819 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 86,713 | $4.327M | 0.8% | $46.66 | — | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 89,855 | $3.618M | 0.7% | $36.85 | — | ETF | 922042858 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 20,480 | $3.37M | 0.6% | $142.68 | — | ETF | 464287622 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 88,035 | $3.304M | 0.6% | $37.85 | — | ETF | 464288687 |
| — | ISHARES GOLD TRUST ETF | 231,240 | $3.26M | 0.6% | $12.30 | — | ETF | 464285105 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 150,290 | $2.822M | 0.5% | $18.37 | — | ETF | 46137V621 |
| KMB | KIMBERLY CLARK CORP COM | 18,425 | $2.617M | 0.5% | $80.93 | +35.6% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 42,592 | $2.571M | 0.5% | $30.89 | +30.9% | Stock | 92343V104 |
| WU | WESTERN UNION COMPANY | 107,821 | $2.498M | 0.5% | $17.57 | — | Stock | 959802109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 39,765 | $2.389M | 0.4% | $60.05 | — | ETF | 33739Q408 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 36,825 | $2.373M | 0.4% | $63.25 | — | ETF | 92189H409 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 20,605 | $2.351M | 0.4% | $92.92 | — | ETF | 464288414 |
| SO | SOUTHERN CO COM | 37,707 | $2.329M | 0.4% | $33.77 | +34.1% | Stock | 842587107 |
| TGT | TARGET CORP COM | 21,741 | $2.324M | 0.4% | $46.94 | +71.2% | Stock | 87612E106 |
| T | AT&T INC COM | 60,386 | $2.285M | 0.4% | $14.80 | +14.9% | Stock | 00206R102 |
| — | ISHARES MSCI RUSSIA ETF | 58,075 | $2.259M | 0.4% | $30.99 | — | ETF | 46434G798 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 18,612 | $2.246M | 0.4% | $86.11 | — | ETF | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,726 | $2.233M | 0.4% | $72.18 | — | ETF | 81369Y803 |
| CMI | CUMMINS INC COM | 13,629 | $2.217M | 0.4% | $118.70 | +14.7% | Stock | 231021106 |
| BX | BLACKSTONE GROUP LP | 44,861 | $2.191M | 0.4% | $31.77 | +23.5% | Stock | 09260D107 |
| LYB | LYONDELLBASELL | 24,342 | $2.178M | 0.4% | $60.47 | -11.2% | Stock | N53745100 |
| VLO | VALERO ENERGY CORP | 25,277 | $2.155M | 0.4% | $47.34 | +31.9% | Stock | 91913Y100 |
| IBM | INTL BUSINESS MACHINES | 14,761 | $2.147M | 0.4% | $96.57 | +6.1% | Stock | 459200101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 37,283 | $2.13M | 0.4% | $35.80 | +22.7% | Stock | 74251V102 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 50,135 | $2.112M | 0.4% | $42.10 | — | ETF | 464286400 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 14,115 | $2.083M | 0.4% | $144.93 | — | ETF | 464287846 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 26,163 | $2.037M | 0.4% | $75.35 | — | ETF | 464287804 |
| ETR | ENTERGY CORP NEW COM | 17,032 | $1.999M | 0.4% | $26.06 | +66.7% | Stock | 29364G103 |
| PG | PROCTER & GAMBLE CO COM | 15,764 | $1.961M | 0.4% | $64.52 | +56.5% | Stock | 742718109 |
| MMM | 3M CO COM | 11,743 | $1.931M | 0.3% | $110.63 | -0.0% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 14,069 | $1.929M | 0.3% | $94.18 | +16.1% | Stock | 713448108 |
| PSX | PHILLIPS 66 | 18,126 | $1.856M | 0.3% | $68.74 | +12.4% | Stock | 718546104 |
| ETN | EATON CORP PLC SHS | 22,293 | $1.854M | 0.3% | $67.31 | +7.1% | Stock | G29183103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 31,435 | $1.85M | 0.3% | $65.79 | — | ADR | 780259206 |
| PFE | PFIZER INC COM | 51,237 | $1.841M | 0.3% | $22.15 | +22.0% | Stock | 717081103 |
| AMGN | AMGEN INC | 9,516 | $1.841M | 0.3% | $146.89 | +7.6% | Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 15,299 | $1.833M | 0.3% | $80.10 | +11.0% | Stock | 911312106 |
| SNY | SANOFI SA | 39,531 | $1.831M | 0.3% | $44.30 | — | ADR | 80105N105 |
| THD | ISHARES INCORPORATED MSCI THAILAND | 20,430 | $1.812M | 0.3% | $83.02 | — | ETF | 464286624 |
| HPQ | HP INC COM | 95,605 | $1.809M | 0.3% | $10.89 | +44.5% | Stock | 40434L105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 30,659 | $1.804M | 0.3% | $55.21 | — | ETF | 92203J407 |
| — | SEAGATE TECHNOLOGY | 33,284 | $1.79M | 0.3% | $52.96 | — | Stock | G7945M107 |
| XOM | EXXON MOBIL CORP COM | 25,161 | $1.777M | 0.3% | $55.74 | -3.5% | Stock | 30231G102 |
| GIS | GENERAL MLS INC COM | 32,004 | $1.764M | 0.3% | $33.78 | +28.5% | Stock | 370334104 |
| CSCO | CISCO SYS INC | 34,359 | $1.698M | 0.3% | $21.53 | +98.7% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 13,858 | $1.644M | 0.3% | $90.08 | +1.6% | Stock | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 39,896 | $1.639M | 0.3% | $34.70 | -4.8% | Stock | 039483102 |
| EMR | EMERSON ELEC CO COM | 23,084 | $1.543M | 0.3% | $48.44 | +12.2% | Stock | 291011104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 173,769 | $1.529M | 0.3% | $9.80 | — | REIT | 035710409 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 29,265 | $1.518M | 0.3% | $53.28 | — | ETF | 464289123 |
| TD | TORONTO DOMINION BANK | 25,469 | $1.484M | 0.3% | $54.19 | +4.9% | Stock | 891160509 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 70,362 | $1.428M | 0.3% | $21.38 | — | Stock | G16249107 |
| GILD | GILEAD SCIENCES INC | 22,369 | $1.418M | 0.3% | $51.85 | -1.7% | Stock | 375558103 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 30,883 | $1.249M | 0.2% | $40.44 | — | ETF | 78467V707 |
| LEG | LEGGETT & PLATT INC COM | 28,711 | $1.175M | 0.2% | $40.80 | -3.8% | Stock | 524660107 |
| CINF | CINCINNATI FINL CORP COM | 6,501 | $758K | 0.1% | $77.71 | +19.9% | Stock | 172062101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,631 | $741K | 0.1% | $50.65 | — | ETF | 72201R874 |
| SBUX | STARBUCKS CORP | 7,982 | $706K | 0.1% | $66.09 | +22.0% | Stock | 855244109 |
| CTAS | CINTAS CORP | 2,436 | $653K | 0.1% | $53.22 | +12.6% | Stock | 172908105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 11,569 | $652K | 0.1% | $38.68 | +11.0% | Stock | 736508847 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,955 | $641K | 0.1% | $38.71 | — | ETF | 922907746 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 22,645 | $638K | 0.1% | $26.88 | — | ETF | 97717W471 |
| RNG | RINGCENTRAL INC CL A | 4,737 | $595K | 0.1% | $109.65 | +19.6% | Stock | 76680R206 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,550 | $581K | 0.1% | $276.89 | +15.1% | Stock | 666807102 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 27,435 | $580K | 0.1% | $20.34 | — | ETF | 92189F536 |
| INVH | INVITATION HOMES INC COM | 19,502 | $577K | 0.1% | $21.58 | +8.8% | REIT | 46187W107 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 21,705 | $576K | 0.1% | $25.24 | — | ETF | 46138E537 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 15,115 | $575K | 0.1% | $40.19 | — | ETF | 97717W125 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 7,945 | $564K | 0.1% | $55.97 | +12.5% | Stock | 099502106 |
| NDAQ | NASDAQ STK MKT INC | 5,635 | $560K | 0.1% | $28.28 | +7.2% | Stock | 631103108 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 6,255 | $550K | 0.1% | $86.52 | — | ETF | 46138W107 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 4,880 | $541K | 0.1% | $110.86 | — | ADR | 647581107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,305 | $538K | 0.1% | $403.56 | 0.0% | Stock | 16119P108 |
| MASI | MASIMO CORP COM | 3,540 | $527K | 0.1% | $140.10 | +8.4% | Stock | 574795100 |
| — | KIRKLAND LAKE GOLD LTD COM | 11,490 | $515K | 0.1% | $44.82 | — | Stock | 49741E100 |
| GPN | GLOBAL PMTS INC COM | 3,092 | $492K | 0.1% | $155.39 | 0.0% | Stock | 37940X102 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 19,200 | $436K | 0.1% | $24.26 | — | ETF | 464286871 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 4,068 | $415K | 0.1% | $111.65 | — | ETF | 922042718 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 12,980 | $367K | 0.1% | $22.07 | — | ETF | 233051705 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 3,209 | $320K | 0.1% | $100.44 | — | ETF | 72201R783 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,447 | $278K | 0.1% | $80.54 | — | ETF | 921946885 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $270K | 0.0% | $99.62 | — | ETF | 464287168 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 17,457 | $262K | 0.0% | $14.90 | — | ETF | 46138E511 |
| AAPL | APPLE INC | 1,079 | $242K | 0.0% | $31.97 | +57.1% | Stock | 037833100 |
| MSFT | MICROSOFT | 1,504 | $209K | 0.0% | $71.01 | +82.9% | Stock | 594918104 |
| HON | HONEYWELL INTL INC | 1,191 | $202K | 0.0% | $99.49 | +40.0% | Stock | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 949 | $198K | 0.0% | $180.55 | 0.0% | Stock | 502431109 |
| WM | WASTE MANAGEMENT INC | 1,580 | $182K | 0.0% | $79.85 | +31.6% | Stock | 94106L109 |
| PVI | INVESCO VRDO TAX-FREE WEEKLY ETF | 7,270 | $181K | 0.0% | $24.90 | — | ETF | 46138G862 |
| BA | BOEING CO COM | 403 | $153K | 0.0% | $236.52 | +49.0% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 644 | $138K | 0.0% | $129.31 | +42.9% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 1,153 | $136K | 0.0% | $70.93 | +34.1% | Stock | 46625H100 |
| PYPL | PAYPAL HLDGS INC COM | 1,163 | $120K | 0.0% | $74.53 | +47.5% | Stock | 70450Y103 |
| MRK | MERCK & CO INC | 1,381 | $116K | 0.0% | $45.78 | +43.0% | Stock | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 694 | $112K | 0.0% | $118.04 | +22.0% | Stock | 053015103 |
| ABT | ABBOTT LABS COM | 1,240 | $104K | 0.0% | $51.57 | +47.5% | Stock | 002824100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,851 | $103K | 0.0% | $54.52 | — | ETF | 46435G672 |
| ILMN | ILLUMINA INC COM | 330 | $100K | 0.0% | $205.77 | +43.2% | Stock | 452327109 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $90,000 | 0.0% | $60.79 | +34.4% | Stock | 428291108 |
| MET | METLIFE INC COM | 1,750 | $83,000 | 0.0% | $38.47 | 0.0% | Stock | 59156R108 |
| ITT | ITT INDUSTRIES INC | 1,331 | $81,000 | 0.0% | $50.19 | +20.2% | Stock | 45073V108 |
| JNJ | JOHNSON & JOHNSON COM | 597 | $77,000 | 0.0% | $103.27 | +6.5% | Stock | 478160104 |
| — | BLACKROCK INC | 171 | $76,000 | 0.0% | $502.53 | — | Stock | 09247X101 |
| GLW | CORNING INC COM | 2,648 | $76,000 | 0.0% | $26.03 | -4.0% | Stock | 219350105 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 69,548 | $72,000 | 0.0% | $1.77 | -22.9% | Stock | 45665G303 |
| MDT | MEDTRONIC PLC SHS | 637 | $69,000 | 0.0% | $87.16 | +0.4% | Stock | G5960L103 |
| — | LINDE PLC SHS | 351 | $68,000 | 0.0% | $176.64 | — | Stock | G5494J103 |
| XYL | XYLEM INC COM | 832 | $66,000 | 0.0% | $60.28 | +20.8% | Stock | 98419M100 |
| — | STORE CAP CORP COM | 1,746 | $65,000 | 0.0% | $34.65 | — | REIT | 862121100 |
| POOL | POOL CORPORATION COM | 310 | $63,000 | 0.0% | $170.88 | +5.1% | Stock | 73278L105 |
| INTC | INTEL CORP COM | 1,218 | $63,000 | 0.0% | $40.36 | +6.6% | Stock | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 160 | $62,000 | 0.0% | $290.08 | +9.1% | Stock | 539830109 |
| FAF | FIRST AMERICAN CORP | 1,055 | $62,000 | 0.0% | $44.19 | +4.2% | Stock | 31847R102 |
| — | SANTANDER CONSUMER USA HDG INC COM | 2,435 | $62,000 | 0.0% | $24.40 | — | Stock | 80283M101 |
| META | FACEBOOK INC CL A | 336 | $60,000 | 0.0% | $150.90 | +25.1% | Stock | 30303M102 |
| ARCC | ARES CAP CORP COM | 3,179 | $59,000 | 0.0% | $9.59 | +5.0% | CEF | 04010L103 |
| INTU | INTUIT INC | 220 | $59,000 | 0.0% | $249.06 | +6.0% | Stock | 461202103 |
| WFC | WELLS FARGO CO NEW COM | 1,154 | $58,000 | 0.0% | $44.27 | -10.1% | Stock | 949746101 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 1,120 | $57,000 | 0.0% | $51.10 | — | ETF | 46429B655 |
| V | VISA INC | 310 | $53,000 | 0.0% | $112.56 | +51.3% | Stock | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC COM | 478 | $45,000 | 0.0% | $56.07 | +29.2% | Stock | 025537101 |
| MPC | MARATHON PETE CORP | 705 | $43,000 | 0.0% | $43.54 | -1.0% | Stock | 56585A102 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 600 | $43,000 | 0.0% | $61.30 | — | ETF | 808524102 |
| TIP | ISHARES TIPS BOND ETF | 350 | $41,000 | 0.0% | $117.14 | — | ETF | 464287176 |
| CLX | CLOROX CO DEL COM | 265 | $40,000 | 0.0% | $108.42 | +20.7% | Stock | 189054109 |
| — | AQUA AMERICA INC COM | 876 | $39,000 | 0.0% | $31.95 | — | Stock | 03836W103 |
| USB | US BANCORP DEL COM NEW | 701 | $39,000 | 0.0% | $39.05 | +5.3% | Stock | 902973304 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 835 | $39,000 | 0.0% | $47.16 | — | ETF | 78467V608 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $34,000 | 0.0% | $76.23 | -10.6% | Stock | 81725T100 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 275 | $34,000 | 0.0% | $156.25 | — | ETF | 33733E203 |
| ABBV | ABBVIE INC COM | 416 | $31,000 | 0.0% | $44.45 | +18.3% | Stock | 00287Y109 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 400 | $30,000 | 0.0% | $68.87 | — | ETF | 33734X143 |
| — | ADAMS EXPRESS CO | 1,750 | $28,000 | 0.0% | $13.57 | — | CEF | 006212104 |
| TSN | TYSON FOODS INC CL A | 330 | $28,000 | 0.0% | $58.61 | +20.6% | Stock | 902494103 |
| GOOG | ALPHABET INC CAP STK CL C | 22 | $27,000 | 0.0% | $38.65 | +51.9% | Stock | 02079K107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 4,000 | $26,000 | 0.0% | $5.50 | — | CEF | 530158104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 150 | $25,000 | 0.0% | $140.00 | — | ADR | 01609W102 |
| GPC | GENUINE PARTS CO COM | 251 | $25,000 | 0.0% | $72.09 | +10.7% | Stock | 372460105 |
| KHC | KRAFT HEINZ CO COM | 883 | $25,000 | 0.0% | $48.20 | -56.1% | Stock | 500754106 |
| DORM | DORMAN PRODUCTS INC COM | 300 | $24,000 | 0.0% | $79.15 | -1.9% | Stock | 258278100 |
| EBAY | EBAY INC | 581 | $23,000 | 0.0% | $31.98 | +12.6% | Stock | 278642103 |
| MRCY | MERCURY SYS INC COM | 267 | $22,000 | 0.0% | $69.39 | +13.8% | Stock | 589378108 |
| AMT | AMERICAN TOWER CORP | 100 | $22,000 | 0.0% | $135.60 | +35.2% | REIT | 03027X100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,071 | $21,000 | 0.0% | $20.03 | — | ETF | 33739E108 |
| BAC | BANK AMER CORP COM | 700 | $20,000 | 0.0% | $19.66 | +24.9% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 152 | $20,000 | 0.0% | $98.76 | +35.9% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 420 | $19,000 | 0.0% | $25.02 | +49.9% | Stock | 20030N101 |
| — | BB&T CORP COM | 355 | $19,000 | 0.0% | $49.71 | — | Stock | 054937107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 190 | $18,000 | 0.0% | $53.42 | +32.0% | Stock | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC COM | 67 | $18,000 | 0.0% | $216.93 | +12.9% | Stock | 902252105 |
| DOW | DOW INC COM | 358 | $17,000 | 0.0% | $36.37 | -10.0% | Stock | 260557103 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $17,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| MDLZ | MONDELEZ INTL INC CL A | 295 | $16,000 | 0.0% | $33.78 | +38.2% | Stock | 609207105 |
| CTVA | CORTEVA INC COM | 571 | $16,000 | 0.0% | $25.06 | +6.4% | Stock | 22052L104 |
| LLY | LILLY ELI & CO COM | 140 | $16,000 | 0.0% | $101.87 | +0.8% | Stock | 532457108 |
| — | TRI CONTINENTAL CORPCOM | 550 | $15,000 | 0.0% | $24.26 | — | CEF | 895436103 |
| VST | VISTRA ENERGY CORP COM | 534 | $14,000 | 0.0% | $21.56 | -4.6% | Stock | 92840M102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $13,000 | 0.0% | $230.00 | — | ETF | 78467X109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 261 | $13,000 | 0.0% | $51.25 | — | ETF | 33738D408 |
| GOOGL | GOOGLE INC | 11 | $13,000 | 0.0% | $38.37 | +53.2% | Stock | 02079K305 |
| GDDY | GODADDY INC CL A | 200 | $13,000 | 0.0% | $75.41 | -10.1% | Stock | 380237107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40 | $12,000 | 0.0% | $281.62 | 0.0% | Stock | 883556102 |
| BDX | BECTON DICKINSON & CO COM | 47 | $12,000 | 0.0% | $217.43 | +2.8% | Stock | 075887109 |
| — | DELPHI AUTOMOTIVE PLC COM | 125 | $11,000 | 0.0% | $88.00 | — | Stock | G6095L109 |
| CME | CHICAGO MERCANTILE HLDGS INC | 50 | $11,000 | 0.0% | $164.33 | 0.0% | Stock | 12572Q105 |
| BIIB | BIOGEN IDEC INC | 44 | $10,000 | 0.0% | $290.70 | -19.9% | Stock | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 134 | $10,000 | 0.0% | $74.84 | -24.2% | Stock | 718172109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 234 | $10,000 | 0.0% | $35.56 | — | ADR | 37733W105 |
| SYK | STRYKER CORP | 45 | $10,000 | 0.0% | $200.19 | 0.0% | Stock | 863667101 |
| ROP | ROPER TECHNOLOGIES INC COM | 24 | $9,000 | 0.0% | $341.35 | +2.4% | Stock | 776696106 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 345 | $9,000 | 0.0% | $24.57 | — | ETF | 464286715 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 812 | $8,000 | 0.0% | $12.88 | — | ETF | 33734X127 |
| — | SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | 322 | $8,000 | 0.0% | $24.84 | — | CEF | 84741T302 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $8,000 | 0.0% | $68.44 | 0.0% | Stock | 83088M102 |
| — | NV5 GLOBAL INC COM | 100 | $7,000 | 0.0% | $80.00 | — | Stock | 62945V109 |
| WMT | WALMART INC COM | 57 | $7,000 | 0.0% | $21.39 | +61.1% | Stock | 931142103 |
| ROKU | ROKU INC COM CL A | 67 | $7,000 | 0.0% | $80.28 | +52.3% | Stock | 77543R102 |
| NFLX | NETFLIX INC COM | 25 | $7,000 | 0.0% | $34.67 | -9.7% | Stock | 64110L106 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 152 | $6,000 | 0.0% | $46.05 | — | ETF | 33734X168 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $6,000 | 0.0% | $108.00 | +20.0% | Stock | 89417E109 |
| UNH | UNITEDHEALTH GROUP | 28 | $6,000 | 0.0% | $120.52 | +80.2% | Stock | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 99 | $6,000 | 0.0% | $34.85 | +37.9% | Stock | 744573106 |
| INFY | INFOSYS LTD SPONSORED ADR | 500 | $6,000 | 0.0% | $10.00 | — | ADR | 456788108 |
| GM | GENERAL MOTORS CORP | 172 | $6,000 | 0.0% | $29.39 | +22.5% | Stock | 37045V100 |
| CAT | CATERPILLAR INC DEL COM | 50 | $6,000 | 0.0% | $112.40 | -1.2% | Stock | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 110 | $6,000 | 0.0% | $40.98 | -10.3% | Stock | 110122108 |
| BHF | BRIGHTHOUSE FINL INC COM | 159 | $6,000 | 0.0% | $37.24 | 0.0% | Stock | 10922N103 |
| IYR | ISHARES US REAL ESTATE ETF | 60 | $6,000 | 0.0% | $66.67 | — | ETF | 464287739 |
| MS | MORGAN STANLEY | 109 | $5,000 | 0.0% | $38.66 | -9.4% | Stock | 617446448 |
| AFL | AFLAC INC COM | 100 | $5,000 | 0.0% | $31.73 | +43.0% | Stock | 001055102 |
| DD | DUPONT DE NEMOURS INC COM | 74 | $5,000 | 0.0% | $27.24 | -4.9% | Stock | 26614N102 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $5,000 | 0.0% | $42.45 | -11.4% | Stock | 90353T100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 60 | $5,000 | 0.0% | $83.33 | — | ETF | 92206C409 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $5,000 | 0.0% | $42.92 | +32.1% | Stock | 247361702 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 334 | $5,000 | 0.0% | $15.87 | +26.3% | Stock | 229050307 |
| KR | KROGER CO COM | 200 | $5,000 | 0.0% | $23.61 | -14.1% | Stock | 501044101 |
| AMZN | AMAZON.COM INC | 3 | $5,000 | 0.0% | $84.19 | +10.1% | Stock | 023135106 |
| DGX | QUEST DIAGNOSTICS INC COM | 47 | $5,000 | 0.0% | $80.65 | +12.2% | Stock | 74834L100 |
| — | AMC ENTMT HLDGS INC CL A COM | 500 | $5,000 | 0.0% | $10.00 | — | Stock | 00165C104 |
| DRI | DARDEN RESTAURANTS INC | 40 | $5,000 | 0.0% | $87.79 | +16.4% | Stock | 237194105 |
| DCO | DUCOMMUN INC DEL COM | 117 | $5,000 | 0.0% | $44.85 | -3.8% | Stock | 264147109 |
| C | CITIGROUP INC | 75 | $5,000 | 0.0% | $46.77 | +15.8% | Stock | 172967424 |
| CL | COLGATE PALMOLIVE CO COM | 68 | $5,000 | 0.0% | $55.56 | +12.5% | Stock | 194162103 |
| PRU | PRUDENTIAL FINL INC | 59 | $5,000 | 0.0% | $66.05 | -0.4% | Stock | 744320102 |
| LUV | SOUTHWEST AIRLS CO COM | 78 | $4,000 | 0.0% | $53.12 | -9.2% | Stock | 844741108 |
| — | E TRADE FINANCIAL CORP COM NEW | 86 | $4,000 | 0.0% | $46.51 | — | Stock | 269246401 |
| MU | MICRON TECHNOLOGY | 90 | $4,000 | 0.0% | $37.69 | +17.0% | Stock | 595112103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 267 | $4,000 | 0.0% | $16.14 | +2.1% | Stock | 40637H109 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 93 | $4,000 | 0.0% | $39.87 | — | ETF | 33734X101 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 105 | $4,000 | 0.0% | $38.39 | — | ETF | 464289529 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 260 | $4,000 | 0.0% | $22.16 | -24.3% | Stock | 76118Y104 |
| AMP | AMERIPRISE FINANCIAL INC. | 26 | $4,000 | 0.0% | $95.19 | +31.5% | Stock | 03076C106 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $4,000 | 0.0% | $48.84 | -14.6% | Stock | 674599105 |
| NVS | NOVARTIS AG ADR | 50 | $4,000 | 0.0% | $80.00 | — | ADR | 66987V109 |
| GWW | GRAINGER W W INC COM | 12 | $4,000 | 0.0% | $304.33 | -15.7% | Stock | 384802104 |
| VPL | VANGUARD PACIFIC STOCK | 50 | $3,000 | 0.0% | $71.21 | — | ETF | 922042866 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 200 | $3,000 | 0.0% | $15.74 | — | Stock | 29273V100 |
| EMN | EASTMAN CHEMICAL CO | 36 | $3,000 | 0.0% | $53.34 | +6.8% | Stock | 277432100 |
| — | EVOFEM BIOSCIENCES INC COM | 667 | $3,000 | 0.0% | $6.00 | — | Stock | 30048L104 |
| MO | ALTRIA GROUP INC COM | 80 | $3,000 | 0.0% | $33.13 | -16.7% | Stock | 02209S103 |
| DMRC | DIGIMARC CORP NEW COM | 86 | $3,000 | 0.0% | $21.92 | +96.8% | Stock | 25381B101 |
| SSTI | SHOTSPOTTER INC COM | 117 | $3,000 | 0.0% | $46.78 | -30.7% | Stock | 82536T107 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 18 | $2,000 | 0.0% | $111.94 | — | ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $2,000 | 0.0% | $133.81 | +43.9% | Stock | 009158106 |
| SYY | SYSCO CORP COM | 25 | $2,000 | 0.0% | $61.77 | 0.0% | Stock | 871829107 |
| — | BLUEBIRD BIO INC COM | 17 | $2,000 | 0.0% | $117.65 | — | Stock | 09609G100 |
| ICF | ISHARES COHEN & STEERS RLTY | 20 | $2,000 | 0.0% | $78.49 | — | ETF | 464287564 |
| ACN | ACCENTURE LTD BERMUDA CL A | 12 | $2,000 | 0.0% | $104.62 | +68.7% | Stock | G1151C101 |
| MA | MASTERCARD INC | 6 | $2,000 | 0.0% | $96.40 | +176.0% | Stock | 57636Q104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 100 | $2,000 | 0.0% | $30.00 | — | ETF | 26924G508 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 50 | $2,000 | 0.0% | $60.00 | — | Stock | 37890U108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 53 | $2,000 | 0.0% | $30.44 | — | ETF | 78463X772 |
| — | UNILEVER PLC SPON ADR NEW | 40 | $2,000 | 0.0% | $50.00 | — | ADR | 904767704 |
| LOW | LOWES COS INC COM | 5 | $1,000 | 0.0% | $68.89 | +36.5% | Stock | 548661107 |
| CVS | CVS HEALTH CORP COM | 10 | $1,000 | 0.0% | $62.64 | -22.8% | Stock | 126650100 |
| TJX | TJX COS INC NEW COM | 22 | $1,000 | 0.0% | $46.19 | +8.5% | Stock | 872540109 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 50 | $1,000 | 0.0% | $21.79 | — | ETF | 46138G508 |
| BAX | BAXTER INTL INC COM | 8 | $1,000 | 0.0% | $64.93 | +16.3% | Stock | 071813109 |
| ORCL | ORACLE CORPORATION | 16 | $1,000 | 0.0% | $32.82 | +53.5% | Stock | 68389X105 |
| — | UNITED TECHNOLOGIES CORP COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 913017109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 10 | $1,000 | 0.0% | $54.29 | — | ETF | 808524409 |
| — | CHARDAN HEALTHCARE ACQUISITION UNIT EX 121323 | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 15957A207 |
| BUD | ANHEUSER BUSCH | 14 | $1,000 | 0.0% | $116.45 | — | ADR | 03524A108 |
| GTX | GARRETT MOTION INC COM | 132 | $1,000 | 0.0% | $13.59 | -9.6% | Stock | 366505105 |
| PNC | PNC FINL SVCS GROUP INC COM | 4 | $1,000 | 0.0% | $118.19 | -8.9% | Stock | 693475105 |
| FDX | FEDEX CORP | 5 | $1,000 | 0.0% | $117.03 | +22.4% | Stock | 31428X106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 808524797 |
| KO | COCA COLA CO COM | 20 | $1,000 | 0.0% | $34.73 | +26.6% | Stock | 191216100 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | — | — | ETF | 78463X103 |
| — | COTT CORP QUE COM | 10 | $0 | 0.0% | — | — | Stock | 22163N106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 5 | $0 | 0.0% | $46.31 | 0.0% | Stock | G25839104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7 | $0 | 0.0% | $60.00 | — | ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3 | $0 | 0.0% | $33.87 | — | ETF | 808524805 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | — | — | ETF | 808524706 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | — | — | Stock | 026874156 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $0 | 0.0% | — | — | ETF | 808524847 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2 | $0 | 0.0% | $80.28 | — | ETF | 808524300 |
| — | IVERIC BIO INC COM | 100 | $0 | 0.0% | — | — | Stock | 46583P102 |
| ALC | ALCON INC ORD SHS | 5 | $0 | 0.0% | $57.87 | +2.2% | Stock | H01301128 |
| F | FORD MOTOR COMPANY | 10 | $0 | 0.0% | $6.15 | +13.1% | Stock | 345370860 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1 | $0 | 0.0% | — | — | ETF | 808524607 |
| RIG | TRANSOCEAN | 5 | $0 | 0.0% | $5.30 | 0.0% | Stock | H8817H100 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524722 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 808524888 |
| — | IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | 5 | $0 | 0.0% | $41.80 | — | ETF | 06746P449 |
| SLB | SCHLUMBERGER LTD COM | 8 | $0 | 0.0% | $51.87 | -40.3% | Stock | 806857108 |