Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 625,093 | $40.23M | 6.7% | $57.94 | — | ETF | 46137V837 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 675,117 | $39.39M | 6.5% | $48.86 | — | ETF | 46138E354 |
| SPY | SPDR S&P 500 ETF | 85,986 | $27.68M | 4.6% | $127.51 | — | ETF | 78462F103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 272,258 | $27.25M | 4.5% | $57.47 | — | ETF | 337345102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 337,441 | $24.49M | 4.1% | $53.56 | — | ETF | 33734X176 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 175,305 | $24.39M | 4.0% | $87.11 | — | ETF | 33733E302 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 422,459 | $22.66M | 3.8% | $71.24 | — | ETF | 464288646 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 683,424 | $19.96M | 3.3% | $28.78 | — | ETF | 33734X184 |
| AGG | ISHARES AGGREGATE BOND ETF | 170,447 | $19.15M | 3.2% | $91.34 | — | ETF | 464287226 |
| JNK | SPDR HIGH YIELD BOND ETF | 170,764 | $18.7M | 3.1% | $108.96 | — | ETF | 78468R622 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 550,186 | $18.44M | 3.1% | $31.93 | — | ETF | 33734X135 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 308,850 | $17.91M | 3.0% | $70.34 | — | ETF | 464288638 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 321,172 | $15.73M | 2.6% | $45.56 | — | ETF | 78467V848 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 84,820 | $13.88M | 2.3% | $118.72 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 289,887 | $12.77M | 2.1% | $37.83 | — | ETF | 921943858 |
| TFI | SPDR MUNICIPAL BOND ETF | 225,825 | $11.42M | 1.9% | $48.26 | — | ETF | 78468R721 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 134,699 | $11.4M | 1.9% | $83.65 | — | ETF | 464287457 |
| IJH | ISHARES CORE S&P MID CAP ETF | 54,831 | $11.29M | 1.9% | $143.88 | — | ETF | 464287507 |
| MBB | ISHARES MBS BOND ETF | 103,784 | $11.21M | 1.9% | $87.92 | — | ETF | 464288588 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 133,101 | $11.16M | 1.8% | $82.03 | — | ETF | 921937835 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 290,450 | $10.26M | 1.7% | $33.21 | — | ETF | 78464A375 |
| SPLB | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | 330,015 | $9.937M | 1.6% | $30.11 | — | ETF | 78464A367 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 94,868 | $7.287M | 1.2% | $57.55 | — | ETF | 808524201 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 223,578 | $6.439M | 1.1% | $28.11 | — | ETF | 46138E875 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 325,847 | $6.24M | 1.0% | $19.62 | — | ETF | 46138E867 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 61,853 | $5.395M | 0.9% | $83.13 | — | ETF | 921937819 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 89,273 | $4.798M | 0.8% | $46.86 | — | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91,836 | $4.084M | 0.7% | $37.01 | — | ETF | 922042858 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 20,815 | $3.714M | 0.6% | $143.25 | — | ETF | 464287622 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 94,106 | $3.537M | 0.6% | $37.84 | — | ETF | 464288687 |
| — | ISHARES GOLD TRUST ETF | 234,570 | $3.401M | 0.6% | $12.33 | — | ETF | 464285105 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 162,512 | $3.067M | 0.5% | $18.41 | — | ETF | 46137V621 |
| WU | WESTERN UNION COMPANY | 112,604 | $3.016M | 0.5% | $17.96 | — | Stock | 959802109 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 46,096 | $2.952M | 0.5% | $63.41 | — | ETF | 92189H409 |
| TGT | TARGET CORP COM | 22,601 | $2.898M | 0.5% | $48.95 | +103.9% | Stock | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 46,228 | $2.838M | 0.5% | $31.83 | +34.4% | Stock | 92343V104 |
| KMB | KIMBERLY CLARK CORP COM | 20,070 | $2.761M | 0.5% | $83.21 | +30.7% | Stock | 494368103 |
| CMI | CUMMINS INC COM | 15,310 | $2.74M | 0.5% | $122.26 | +23.6% | Stock | 231021106 |
| SO | SOUTHERN CO COM | 41,865 | $2.667M | 0.4% | $35.27 | +38.7% | Stock | 842587107 |
| BX | BLACKSTONE GROUP LP | 47,582 | $2.662M | 0.4% | $32.36 | +30.1% | Stock | 09260D107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 27,996 | $2.566M | 0.4% | $72.18 | — | ETF | 81369Y803 |
| VLO | VALERO ENERGY CORP | 27,099 | $2.538M | 0.4% | $49.10 | +49.9% | Stock | 91913Y100 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 53,055 | $2.517M | 0.4% | $42.40 | — | ETF | 464286400 |
| — | ISHARES MSCI RUSSIA ETF | 58,950 | $2.515M | 0.4% | $31.17 | — | ETF | 46434G798 |
| T | AT&T INC COM | 63,484 | $2.481M | 0.4% | $15.00 | +25.8% | Stock | 00206R102 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 21,765 | $2.479M | 0.4% | $94.04 | — | ETF | 464288414 |
| LYB | LYONDELLBASELL | 25,986 | $2.455M | 0.4% | $60.52 | +1.0% | Stock | N53745100 |
| AMGN | AMGEN INC | 9,991 | $2.409M | 0.4% | $148.59 | +22.9% | Stock | 031162100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 19,048 | $2.389M | 0.4% | $87.01 | — | ETF | 81369Y407 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 14,440 | $2.305M | 0.4% | $145.26 | — | ETF | 464287846 |
| ETN | EATON CORP PLC SHS | 24,264 | $2.298M | 0.4% | $68.32 | +16.7% | Stock | G29183103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 26,738 | $2.242M | 0.4% | $75.54 | — | ETF | 464287804 |
| MMM | 3M CO COM | 12,686 | $2.238M | 0.4% | $110.72 | +0.9% | Stock | 88579Y101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 40,293 | $2.216M | 0.4% | $36.35 | +18.8% | Stock | 74251V102 |
| PFE | PFIZER INC COM | 56,483 | $2.213M | 0.4% | $22.57 | +18.3% | Stock | 717081103 |
| ETR | ENTERGY CORP NEW COM | 17,941 | $2.149M | 0.4% | $27.13 | +73.9% | Stock | 29364G103 |
| HPQ | HP INC COM | 104,090 | $2.139M | 0.4% | $11.25 | +36.1% | Stock | 40434L105 |
| IBM | INTL BUSINESS MACHINES | 15,926 | $2.135M | 0.4% | $96.81 | +3.2% | Stock | 459200101 |
| PSX | PHILLIPS 66 | 19,105 | $2.128M | 0.4% | $69.70 | +25.3% | Stock | 718546104 |
| SNY | SANOFI SA | 42,092 | $2.113M | 0.3% | $44.66 | — | ADR | 80105N105 |
| PEP | PEPSICO INC COM | 15,365 | $2.1M | 0.3% | $95.75 | +17.8% | Stock | 713448108 |
| — | SEAGATE TECHNOLOGY | 35,166 | $2.092M | 0.3% | $53.31 | — | Stock | G7945M107 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 50,418 | $2.037M | 0.3% | $40.43 | — | ETF | 78467V707 |
| — | ROYAL DUTCH SHELL PLC-ADR | 34,261 | $2.021M | 0.3% | $65.23 | — | ADR | 780259206 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 42,825 | $1.985M | 0.3% | $34.77 | +2.7% | Stock | 039483102 |
| XOM | EXXON MOBIL CORP COM | 27,926 | $1.949M | 0.3% | $55.38 | -6.0% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 16,412 | $1.921M | 0.3% | $80.96 | +14.7% | Stock | 911312106 |
| EMR | EMERSON ELEC CO COM | 24,647 | $1.88M | 0.3% | $49.35 | +27.3% | Stock | 291011104 |
| GIS | GENERAL MLS INC COM | 34,396 | $1.842M | 0.3% | $34.40 | +24.4% | Stock | 370334104 |
| CVX | CHEVRON CORP NEW COM | 15,230 | $1.835M | 0.3% | $90.05 | -0.4% | Stock | 166764100 |
| EWT | ISHARES MSCI TAIWAN ETF | 44,300 | $1.822M | 0.3% | $41.13 | — | ETF | 46434G772 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 31,240 | $1.804M | 0.3% | $53.56 | — | ETF | 464289123 |
| CSCO | CISCO SYS INC | 37,167 | $1.783M | 0.3% | $22.82 | +69.0% | Stock | 17275R102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 31,389 | $1.776M | 0.3% | $55.24 | — | ETF | 92203J407 |
| — | ANNALY CAPITAL MANAGEMENT INC | 187,676 | $1.768M | 0.3% | $9.77 | — | REIT | 035710409 |
| OMC | OMNICOM GROUP INC COM | 21,061 | $1.706M | 0.3% | $62.52 | 0.0% | Stock | 681919106 |
| GILD | GILEAD SCIENCES INC | 24,305 | $1.579M | 0.3% | $51.80 | -1.0% | Stock | 375558103 |
| LEG | LEGGETT & PLATT INC COM | 30,412 | $1.546M | 0.3% | $41.26 | +18.8% | Stock | 524660107 |
| TD | TORONTO DOMINION BANK | 27,508 | $1.544M | 0.3% | $54.38 | +4.3% | Stock | 891160509 |
| — | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | 77,694 | $1.42M | 0.2% | $21.09 | — | Stock | G16249107 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 23,696 | $1.2M | 0.2% | $50.64 | — | ETF | 72201R874 |
| SBUX | STARBUCKS CORP | 10,662 | $937K | 0.2% | $68.20 | +9.2% | Stock | 855244109 |
| RNG | RINGCENTRAL INC CL A | 5,487 | $925K | 0.2% | $117.19 | +40.7% | Stock | 76680R206 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 15,323 | $921K | 0.2% | $60.05 | — | ETF | 33739Q408 |
| CFG | CITIZENS FINL GROUP INC COM | 21,020 | $854K | 0.1% | $28.48 | 0.0% | Stock | 174610105 |
| CMC | COMMERCIAL METALS CO COM | 38,040 | $847K | 0.1% | $18.29 | 0.0% | Stock | 201723103 |
| WSO | WATSCO INC COM | 4,510 | $812K | 0.1% | $175.89 | 0.0% | Stock | 942622200 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 29,030 | $768K | 0.1% | $25.55 | — | ETF | 46138E537 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 36,225 | $761K | 0.1% | $20.50 | — | ETF | 92189F536 |
| CTAS | CINTAS CORP | 2,816 | $758K | 0.1% | $54.40 | +13.8% | Stock | 172908105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,935 | $746K | 0.1% | $40.81 | — | ETF | 922907746 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,460 | $708K | 0.1% | $409.58 | +12.4% | Stock | 16119P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,705 | $691K | 0.1% | $233.98 | 0.0% | Stock | 989207105 |
| NDAQ | NASDAQ STK MKT INC | 6,455 | $691K | 0.1% | $28.65 | +8.9% | Stock | 631103108 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 5,520 | $669K | 0.1% | $112.06 | — | ADR | 647581107 |
| GPN | GLOBAL PMTS INC COM | 3,592 | $656K | 0.1% | $156.52 | +4.5% | Stock | 37940X102 |
| — | AMEDISYS INC COM | 3,855 | $643K | 0.1% | $166.80 | — | Stock | 023436108 |
| RGEN | REPLIGEN CORP COM | 6,925 | $641K | 0.1% | $84.01 | 0.0% | Stock | 759916109 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 23,265 | $620K | 0.1% | $26.87 | — | ETF | 97717W471 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 6,213 | $620K | 0.1% | $100.13 | — | ETF | 72201R783 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 5,390 | $603K | 0.1% | $107.60 | 0.0% | Stock | 043436104 |
| OKTA | OKTA INC CL A | 5,150 | $594K | 0.1% | $115.13 | 0.0% | Stock | 679295105 |
| — | KIRKLAND LAKE GOLD LTD COM | 13,250 | $584K | 0.1% | $44.72 | — | Stock | 49741E100 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 15,660 | $581K | 0.1% | $40.09 | — | ETF | 97717W125 |
| DG | DOLLAR GEN CORP NEW COM | 3,710 | $579K | 0.1% | $145.94 | 0.0% | Stock | 256677105 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 6,470 | $566K | 0.1% | $86.55 | — | ETF | 46138W107 |
| MSFT | MICROSOFT | 3,237 | $510K | 0.1% | $107.53 | +29.5% | Stock | 594918104 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 20,070 | $488K | 0.1% | $24.26 | — | ETF | 464286871 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 4,215 | $468K | 0.1% | $111.63 | — | ETF | 922042718 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 8,315 | $462K | 0.1% | $55.56 | — | ETF | 33739N108 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,629 | $458K | 0.1% | $80.86 | — | ETF | 921946885 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 28,032 | $421K | 0.1% | $14.94 | — | ETF | 46138E511 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 14,900 | $419K | 0.1% | $22.85 | — | ETF | 233051705 |
| ORI | OLD REP INTL CORP COM | 18,289 | $409K | 0.1% | $13.83 | 0.0% | Stock | 680223104 |
| AAPL | APPLE INC | 1,344 | $395K | 0.1% | $37.90 | +63.6% | Stock | 037833100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $280K | 0.0% | $99.62 | — | ETF | 464287168 |
| PG | PROCTER & GAMBLE CO COM | 2,092 | $261K | 0.0% | $64.52 | +63.1% | Stock | 742718109 |
| HON | HONEYWELL INTL INC | 1,361 | $241K | 0.0% | $105.04 | +37.0% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 1,645 | $229K | 0.0% | $82.21 | +32.2% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 1,115 | $220K | 0.0% | $147.31 | +16.7% | Stock | 580135101 |
| PVI | INVESCO VRDO TAX-FREE WEEKLY ETF | 7,990 | $199K | 0.0% | $24.90 | — | ETF | 46138G862 |
| — | STORE CAP CORP COM | 5,269 | $196K | 0.0% | $36.36 | — | REIT | 862121100 |
| LMT | LOCKHEED MARTIN CORP | 495 | $193K | 0.0% | $313.59 | +3.6% | Stock | 539830109 |
| GRMN | GARMIN LTD SHS | 1,980 | $193K | 0.0% | $81.16 | 0.0% | Stock | H2906T109 |
| MDT | MEDTRONIC PLC SHS | 1,702 | $193K | 0.0% | $90.54 | +2.2% | Stock | G5960L103 |
| POOL | POOL CORPORATION COM | 890 | $189K | 0.0% | $185.16 | +4.1% | Stock | 73278L105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,925 | $188K | 0.0% | $45.03 | +0.4% | Stock | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 949 | $188K | 0.0% | $180.55 | -1.6% | Stock | 502431109 |
| FAF | FIRST AMERICAN CORP | 3,060 | $178K | 0.0% | $47.68 | +3.9% | Stock | 31847R102 |
| MRK | MERCK & CO INC | 1,841 | $167K | 0.0% | $51.22 | +31.9% | Stock | 58933Y105 |
| ARCC | ARES CAP CORP COM | 8,945 | $167K | 0.0% | $10.05 | +2.5% | CEF | 04010L103 |
| V | VISA INC | 870 | $163K | 0.0% | $151.17 | +14.1% | Stock | 92826C839 |
| BA | BOEING CO COM | 443 | $144K | 0.0% | $246.86 | +42.2% | Stock | 097023105 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 2,665 | $136K | 0.0% | $51.06 | — | ETF | 46429B655 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 2,390 | $131K | 0.0% | $54.58 | — | ETF | 46435G672 |
| TIP | ISHARES TIPS BOND ETF | 1,020 | $119K | 0.0% | $116.83 | — | ETF | 464287176 |
| WM | WASTE MANAGEMENT INC | 1,035 | $118K | 0.0% | $79.85 | +27.9% | Stock | 94106L109 |
| GOOGL | GOOGLE INC | 86 | $115K | 0.0% | $60.74 | +5.4% | Stock | 02079K305 |
| ILMN | ILLUMINA INC COM | 330 | $109K | 0.0% | $205.77 | +47.3% | Stock | 452327109 |
| PYPL | PAYPAL HLDGS INC COM | 996 | $108K | 0.0% | $74.53 | +39.5% | Stock | 70450Y103 |
| ABT | ABBOTT LABS COM | 1,240 | $108K | 0.0% | $51.57 | +46.0% | Stock | 002824100 |
| META | FACEBOOK INC CL A | 516 | $106K | 0.0% | $165.36 | +16.3% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 1,728 | $103K | 0.0% | $42.99 | +14.6% | Stock | 458140100 |
| ITT | ITT INDUSTRIES INC | 1,331 | $98,000 | 0.0% | $50.19 | +32.4% | Stock | 45073V108 |
| UNH | UNITEDHEALTH GROUP | 308 | $91,000 | 0.0% | $226.05 | +4.7% | Stock | 91324P102 |
| MET | METLIFE INC COM | 1,750 | $89,000 | 0.0% | $38.47 | +2.2% | Stock | 59156R108 |
| JNJ | JOHNSON & JOHNSON COM | 597 | $87,000 | 0.0% | $103.27 | +10.5% | Stock | 478160104 |
| — | BLACKROCK INC | 171 | $86,000 | 0.0% | $502.53 | — | Stock | 09247X101 |
| CMCSA | COMCAST CORP NEW CL A | 1,820 | $82,000 | 0.0% | $34.90 | +8.5% | Stock | 20030N101 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $80,000 | 0.0% | $60.79 | +26.4% | Stock | 428291108 |
| MA | MASTERCARD INC | 266 | $79,000 | 0.0% | $268.60 | +1.5% | Stock | 57636Q104 |
| GLW | CORNING INC COM | 2,648 | $77,000 | 0.0% | $26.03 | -6.1% | Stock | 219350105 |
| — | LINDE PLC SHS | 351 | $75,000 | 0.0% | $176.64 | — | Stock | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 230 | $75,000 | 0.0% | $295.48 | +1.0% | Stock | 883556102 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 69,548 | $67,000 | 0.0% | $1.77 | -38.0% | Stock | 45665G303 |
| DIS | DISNEY WALT CO COM DISNEY | 455 | $66,000 | 0.0% | $123.37 | +10.0% | Stock | 254687106 |
| XYL | XYLEM INC COM | 832 | $66,000 | 0.0% | $60.28 | +20.1% | Stock | 98419M100 |
| GOOG | ALPHABET INC CAP STK CL C | 47 | $63,000 | 0.0% | $52.16 | +22.8% | Stock | 02079K107 |
| WFC | WELLS FARGO CO NEW COM | 1,154 | $62,000 | 0.0% | $44.27 | +1.0% | Stock | 949746101 |
| HD | HOME DEPOT | 280 | $61,000 | 0.0% | $194.99 | 0.0% | Stock | 437076102 |
| WMT | WALMART INC COM | 517 | $61,000 | 0.0% | $34.72 | +4.8% | Stock | 931142103 |
| BAC | BANK AMER CORP COM | 1,650 | $58,000 | 0.0% | $24.34 | +14.2% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 334 | $57,000 | 0.0% | $118.04 | +22.9% | Stock | 053015103 |
| TFC | TRUIST FINL CORP COM | 955 | $54,000 | 0.0% | $40.89 | 0.0% | Stock | 89832Q109 |
| ADBE | ADOBE SYS INC | 160 | $53,000 | 0.0% | $294.23 | 0.0% | Stock | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 324 | $52,000 | 0.0% | $120.14 | +0.0% | Stock | 693475105 |
| KO | COCA COLA CO COM | 920 | $51,000 | 0.0% | $44.30 | +0.5% | Stock | 191216100 |
| COST | COSTCO WHOLESALE CORP | 170 | $50,000 | 0.0% | $271.52 | 0.0% | Stock | 22160K105 |
| CINF | CINCINNATI FINL CORP COM | 470 | $49,000 | 0.0% | $77.71 | +19.8% | Stock | 172062101 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 600 | $46,000 | 0.0% | $61.30 | — | ETF | 808524102 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 6,884 | $45,000 | 0.0% | $6.54 | — | CEF | 529900102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 478 | $45,000 | 0.0% | $56.07 | +32.4% | Stock | 025537101 |
| USB | US BANCORP DEL COM NEW | 701 | $42,000 | 0.0% | $39.05 | +13.5% | Stock | 902973304 |
| MPC | MARATHON PETE CORP | 705 | $42,000 | 0.0% | $43.54 | +18.6% | Stock | 56585A102 |
| AWK | AMERICAN WATER WORKS CO | 340 | $42,000 | 0.0% | $108.00 | 0.0% | Stock | 030420103 |
| — | RAYTHEON CO COM NEW | 190 | $42,000 | 0.0% | $221.05 | — | Stock | 755111507 |
| — | AQUA AMERICA INC COM | 876 | $41,000 | 0.0% | $31.95 | — | Stock | 03836W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 180 | $41,000 | 0.0% | $217.17 | 0.0% | Stock | 084670702 |
| CLX | CLOROX CO DEL COM | 265 | $41,000 | 0.0% | $108.42 | +14.9% | Stock | 189054109 |
| DHR | DANAHER CORP | 260 | $40,000 | 0.0% | $122.98 | 0.0% | Stock | 235851102 |
| UNP | UNION PACIFIC CORP COM | 210 | $38,000 | 0.0% | $149.35 | 0.0% | Stock | 907818108 |
| SYY | SYSCO CORP COM | 445 | $38,000 | 0.0% | $68.13 | +0.6% | Stock | 871829107 |
| ZTS | ZOETIS INC COM CL A | 290 | $38,000 | 0.0% | $118.09 | 0.0% | Stock | 98978V103 |
| ABBV | ABBVIE INC COM | 416 | $37,000 | 0.0% | $44.45 | +45.4% | Stock | 00287Y109 |
| — | INGERSOLL-RAND PLC SHS | 280 | $37,000 | 0.0% | $132.14 | — | Stock | G47791101 |
| PAYX | PAYCHEX INC | 430 | $37,000 | 0.0% | $70.68 | 0.0% | Stock | 704326107 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,415 | $36,000 | 0.0% | $25.44 | — | CEF | 27828G107 |
| AMZN | AMAZON.COM INC | 19 | $35,000 | 0.0% | $87.83 | +0.8% | Stock | 023135106 |
| ROP | ROPER TECHNOLOGIES INC COM | 100 | $35,000 | 0.0% | $335.06 | -0.6% | Stock | 776696106 |
| PM | PHILIP MORRIS INTL INC | 409 | $35,000 | 0.0% | $64.87 | -7.5% | Stock | 718172109 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 400 | $34,000 | 0.0% | $68.87 | — | ETF | 33734X143 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $33,000 | 0.0% | $76.23 | -16.0% | Stock | 81725T100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 155 | $33,000 | 0.0% | $142.35 | — | ADR | 01609W102 |
| TSN | TYSON FOODS INC CL A | 330 | $30,000 | 0.0% | $58.61 | +22.5% | Stock | 902494103 |
| — | ADAMS EXPRESS CO | 1,750 | $28,000 | 0.0% | $13.57 | — | CEF | 006212104 |
| NOC | NORTHROP GRUMMAN CORP COM | 80 | $28,000 | 0.0% | $276.89 | +14.7% | Stock | 666807102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 4,000 | $27,000 | 0.0% | $5.50 | — | CEF | 530158104 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 7,500 | $26,000 | 0.0% | $2.52 | 0.0% | Stock | 09058V103 |
| VOO | VANGUARD S&P 500 ETF | 82 | $24,000 | 0.0% | $292.68 | — | ETF | 922908363 |
| DORM | DORMAN PRODUCTS INC COM | 300 | $23,000 | 0.0% | $79.15 | -4.5% | Stock | 258278100 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $23,000 | 0.0% | $187.49 | 0.0% | Stock | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,370 | $21,000 | 0.0% | $10.97 | 0.0% | Stock | 446150104 |
| EBAY | EBAY INC | 581 | $21,000 | 0.0% | $31.98 | +2.1% | Stock | 278642103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,071 | $21,000 | 0.0% | $20.03 | — | ETF | 33739E108 |
| DOW | DOW INC COM | 358 | $20,000 | 0.0% | $36.37 | +0.9% | Stock | 260557103 |
| — | GENERAL ELECTRIC CO COM | 1,675 | $19,000 | 0.0% | $11.34 | — | Stock | 369604103 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $18,000 | 0.0% | $65.00 | — | ETF | 464286822 |
| MO | ALTRIA GROUP INC COM | 355 | $18,000 | 0.0% | $29.77 | -3.3% | Stock | 02209S103 |
| LLY | LILLY ELI & CO COM | 140 | $18,000 | 0.0% | $101.87 | +5.6% | Stock | 532457108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 190 | $17,000 | 0.0% | $53.42 | +34.4% | Stock | 26441C204 |
| CTVA | CORTEVA INC COM | 571 | $17,000 | 0.0% | $25.06 | -2.2% | Stock | 22052L104 |
| CROX | CROCS INC COM | 400 | $17,000 | 0.0% | $34.93 | 0.0% | Stock | 227046109 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 355 | $17,000 | 0.0% | $47.16 | — | ETF | 78467V608 |
| IVV | ISHARES S&P 500 INDEX | 50 | $16,000 | 0.0% | $320.00 | — | ETF | 464287200 |
| — | TRI CONTINENTAL CORPCOM | 550 | $16,000 | 0.0% | $24.26 | — | CEF | 895436103 |
| MDLZ | MONDELEZ INTL INC CL A | 295 | $16,000 | 0.0% | $33.78 | +35.8% | Stock | 609207105 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $14,000 | 0.0% | $230.00 | — | ETF | 78467X109 |
| BIIB | BIOGEN IDEC INC | 44 | $13,000 | 0.0% | $290.70 | -4.6% | Stock | 09062X103 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 90 | $13,000 | 0.0% | $156.25 | — | ETF | 33733E203 |
| BDX | BECTON DICKINSON & CO COM | 47 | $13,000 | 0.0% | $217.43 | +4.1% | Stock | 075887109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 261 | $13,000 | 0.0% | $51.25 | — | ETF | 33738D408 |
| GPC | GENUINE PARTS CO COM | 117 | $12,000 | 0.0% | $72.09 | +19.6% | Stock | 372460105 |
| — | DELPHI AUTOMOTIVE PLC COM | 125 | $12,000 | 0.0% | $88.00 | — | Stock | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $12,000 | 0.0% | $68.44 | +23.9% | Stock | 83088M102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,353 | $12,000 | 0.0% | $8.87 | — | ADR | 465562106 |
| KHC | KRAFT HEINZ CO COM | 383 | $12,000 | 0.0% | $48.20 | -53.1% | Stock | 500754106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 234 | $11,000 | 0.0% | $35.56 | — | ADR | 37733W105 |
| CME | CHICAGO MERCANTILE HLDGS INC | 50 | $10,000 | 0.0% | $164.33 | -1.4% | Stock | 12572Q105 |
| FDX | FEDEX CORP | 65 | $10,000 | 0.0% | $135.93 | +1.2% | Stock | 31428X106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 812 | $9,000 | 0.0% | $12.88 | — | ETF | 33734X127 |
| SYK | STRYKER CORP | 45 | $9,000 | 0.0% | $200.19 | -3.0% | Stock | 863667101 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 305 | $8,000 | 0.0% | $24.57 | — | ETF | 464286715 |
| NFLX | NETFLIX INC COM | 25 | $8,000 | 0.0% | $34.67 | -14.5% | Stock | 64110L106 |
| DELL | DELL TECHNOLOGIES INC CL C | 149 | $8,000 | 0.0% | $23.85 | 0.0% | Stock | 24703L202 |
| — | SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | 322 | $8,000 | 0.0% | $24.84 | — | CEF | 84741T302 |
| — | COLONY CAP INC NEW CL A COM | 1,494 | $7,000 | 0.0% | $4.69 | — | REIT | 19626G108 |
| CAT | CATERPILLAR INC DEL COM | 50 | $7,000 | 0.0% | $112.40 | +9.4% | Stock | 149123101 |
| GM | GENERAL MOTORS CORP | 172 | $6,000 | 0.0% | $29.39 | +16.9% | Stock | 37045V100 |
| MS | MORGAN STANLEY | 109 | $6,000 | 0.0% | $38.66 | +1.1% | Stock | 617446448 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 152 | $6,000 | 0.0% | $46.05 | — | ETF | 33734X168 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 99 | $6,000 | 0.0% | $34.85 | +41.0% | Stock | 744573106 |
| IYR | ISHARES US REAL ESTATE ETF | 60 | $6,000 | 0.0% | $66.67 | — | ETF | 464287739 |
| PRU | PRUDENTIAL FINL INC | 59 | $6,000 | 0.0% | $66.05 | +2.0% | Stock | 744320102 |
| IWM | ISHARES RUSSELL 2000 ETF | 39 | $6,000 | 0.0% | $153.85 | — | ETF | 464287655 |
| KR | KROGER CO COM | 200 | $6,000 | 0.0% | $23.61 | -1.5% | Stock | 501044101 |
| BHF | BRIGHTHOUSE FINL INC COM | 159 | $6,000 | 0.0% | $37.24 | +5.7% | Stock | 10922N103 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $6,000 | 0.0% | $108.00 | +10.4% | Stock | 89417E109 |
| THD | ISHARES INCORPORATED MSCI THAILAND | 70 | $6,000 | 0.0% | $83.02 | — | ETF | 464286624 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 450 | $6,000 | 0.0% | $13.33 | — | ADR | 16939P106 |
| C | CITIGROUP INC | 75 | $6,000 | 0.0% | $46.77 | +26.7% | Stock | 172967424 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $5,000 | 0.0% | $42.92 | +26.0% | Stock | 247361702 |
| DGX | QUEST DIAGNOSTICS INC COM | 47 | $5,000 | 0.0% | $80.65 | +14.6% | Stock | 74834L100 |
| AFL | AFLAC INC COM | 100 | $5,000 | 0.0% | $31.73 | +44.5% | Stock | 001055102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 60 | $5,000 | 0.0% | $83.33 | — | ETF | 92206C409 |
| MU | MICRON TECHNOLOGY | 90 | $5,000 | 0.0% | $37.69 | +23.6% | Stock | 595112103 |
| CL | COLGATE PALMOLIVE CO COM | 68 | $5,000 | 0.0% | $55.56 | +6.4% | Stock | 194162103 |
| INFY | INFOSYS LTD SPONSORED ADR | 500 | $5,000 | 0.0% | $10.00 | — | ADR | 456788108 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 102 | $5,000 | 0.0% | $49.02 | — | ETF | 46434G103 |
| NVS | NOVARTIS AG ADR | 50 | $5,000 | 0.0% | $80.00 | — | ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC COM | 74 | $5,000 | 0.0% | $27.24 | -10.0% | Stock | 26614N102 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 93 | $4,000 | 0.0% | $39.87 | — | ETF | 33734X101 |
| GWW | GRAINGER W W INC COM | 12 | $4,000 | 0.0% | $304.33 | -3.3% | Stock | 384802104 |
| — | AMC ENTMT HLDGS INC CL A COM | 500 | $4,000 | 0.0% | $10.00 | — | Stock | 00165C104 |
| DRI | DARDEN RESTAURANTS INC | 40 | $4,000 | 0.0% | $87.79 | +9.2% | Stock | 237194105 |
| LUV | SOUTHWEST AIRLS CO COM | 78 | $4,000 | 0.0% | $53.12 | -3.5% | Stock | 844741108 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $4,000 | 0.0% | $42.45 | -30.1% | Stock | 90353T100 |
| AMP | AMERIPRISE FINANCIAL INC. | 26 | $4,000 | 0.0% | $95.19 | +46.5% | Stock | 03076C106 |
| VO | VANGUARD MID CAP | 20 | $4,000 | 0.0% | $200.00 | — | ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $4,000 | 0.0% | $48.84 | -26.3% | Stock | 674599105 |
| — | E TRADE FINANCIAL CORP COM NEW | 86 | $4,000 | 0.0% | $46.51 | — | Stock | 269246401 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 61 | $4,000 | 0.0% | $65.57 | — | ETF | 381430503 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 11 | $3,000 | 0.0% | $272.73 | — | ETF | 92204A702 |
| DMRC | DIGIMARC CORP NEW COM | 86 | $3,000 | 0.0% | $21.92 | +63.5% | Stock | 25381B101 |
| EMN | EASTMAN CHEMICAL CO | 36 | $3,000 | 0.0% | $53.34 | +15.4% | Stock | 277432100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 260 | $3,000 | 0.0% | $22.16 | -48.6% | Stock | 76118Y104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 200 | $3,000 | 0.0% | $15.74 | — | Stock | 29273V100 |
| VPL | VANGUARD PACIFIC STOCK | 50 | $3,000 | 0.0% | $71.21 | — | ETF | 922042866 |
| ACN | ACCENTURE LTD BERMUDA CL A | 12 | $3,000 | 0.0% | $104.62 | +70.5% | Stock | G1151C101 |
| F | FORD MOTOR COMPANY | 210 | $2,000 | 0.0% | $6.66 | +0.4% | Stock | 345370860 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $2,000 | 0.0% | $133.81 | +45.1% | Stock | 009158106 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 18 | $2,000 | 0.0% | $111.94 | — | ETF | 464287242 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 56 | $2,000 | 0.0% | $35.71 | — | ETF | 81369Y605 |
| CCJ | CAMECO CORP F | 190 | $2,000 | 0.0% | $9.04 | 0.0% | Stock | 13321L108 |
| — | UNILEVER PLC SPON ADR NEW | 40 | $2,000 | 0.0% | $50.00 | — | ADR | 904767704 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 53 | $2,000 | 0.0% | $30.44 | — | ETF | 78463X772 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 18 | $2,000 | 0.0% | $111.11 | — | ETF | 464288281 |
| LOW | LOWES COS INC COM | 5 | $1,000 | 0.0% | $68.89 | +48.6% | Stock | 548661107 |
| BUD | ANHEUSER BUSCH | 14 | $1,000 | 0.0% | $116.45 | — | ADR | 03524A108 |
| TJX | TJX COS INC NEW COM | 22 | $1,000 | 0.0% | $46.19 | +18.2% | Stock | 872540109 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 464289883 |
| BAX | BAXTER INTL INC COM | 8 | $1,000 | 0.0% | $64.93 | +13.0% | Stock | 071813109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 808524797 |
| — | IVERIC BIO INC COM | 100 | $1,000 | 0.0% | — | — | Stock | 46583P102 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 15 | $1,000 | 0.0% | $38.39 | — | ETF | 464289529 |
| GME | GAMESTOP CORP | 200 | $1,000 | 0.0% | $1.47 | 0.0% | Stock | 36467W109 |
| CVS | CVS HEALTH CORP COM | 10 | $1,000 | 0.0% | $62.64 | -7.8% | Stock | 126650100 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 50 | $1,000 | 0.0% | $21.79 | — | ETF | 46138G508 |
| GTX | GARRETT MOTION INC COM | 132 | $1,000 | 0.0% | $13.59 | -25.0% | Stock | 366505105 |
| — | UNITED TECHNOLOGIES CORP COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 913017109 |
| ORCL | ORACLE CORPORATION | 16 | $1,000 | 0.0% | $32.82 | +53.7% | Stock | 68389X105 |
| WAB | WABTEC | 8 | $1,000 | 0.0% | $71.36 | 0.0% | Stock | 929740108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9 | $1,000 | 0.0% | $54.29 | — | ETF | 808524409 |
| — | IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | 5 | $0 | 0.0% | $41.80 | — | ETF | 06746P449 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $0 | 0.0% | — | — | ETF | 808524847 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524722 |
| SLB | SCHLUMBERGER LTD COM | 8 | $0 | 0.0% | $51.87 | -40.8% | Stock | 806857108 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | — | — | ETF | 808524706 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1 | $0 | 0.0% | $80.28 | — | ETF | 808524300 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7 | $0 | 0.0% | $60.00 | — | ETF | 808524508 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | OASIS PETE INC NEW COM | 71 | $0 | 0.0% | — | — | Stock | 674215108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2 | $0 | 0.0% | $33.87 | — | ETF | 808524805 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 5 | $0 | 0.0% | $46.31 | -5.2% | Stock | G25839104 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | — | — | ETF | 78463X103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1 | $0 | 0.0% | — | — | ETF | 808524607 |
| — | COTT CORP QUE COM | 10 | $0 | 0.0% | — | — | Stock | 22163N106 |
| — | WHITING PETROLEUM CORPORATION | 17 | $0 | 0.0% | — | — | Stock | 966387409 |
| RIG | TRANSOCEAN | 5 | $0 | 0.0% | $5.30 | -2.9% | Stock | H8817H100 |