CIK: 0001546989 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $540,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 365,543 | $42,173 | 7.8% | $104.17 | — | ETF | 464287226 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 370,379 | $33,938 | 6.3% | $91.63 | — | ETF | 78468R663 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 874,575 | $25,398 | 4.7% | $29.04 | — | ETF | 78464A656 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 796,639 | $24,074 | 4.5% | $30.22 | — | ETF | 78464A649 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 723,005 | $23,953 | 4.4% | $33.13 | — | ETF | 78464A672 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 501,374 | $23,685 | 4.4% | $47.24 | — | ETF | 78464A664 |
| SPY | SPDR S&P 500 ETF | 86,017 | $22,171 | 4.1% | $127.51 | — | ETF | 78462F103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 384,444 | $20,129 | 3.7% | $71.24 | — | ETF | 464288646 |
| MBB | ISHARES MBS BOND ETF | 151,072 | $16,684 | 3.1% | $94.97 | — | ETF | 464288588 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 269,968 | $14,827 | 2.7% | $70.34 | — | ETF | 464288638 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 112,661 | $14,523 | 2.7% | $121.24 | — | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 163,352 | $13,942 | 2.6% | $82.65 | — | ETF | 921937835 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 172,303 | $10,171 | 1.9% | $59.12 | — | ETF | 33739Q408 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 210,590 | $10,100 | 1.9% | $45.56 | — | ETF | 78467V848 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 276,748 | $9,227 | 1.7% | $37.83 | — | ETF | 921943858 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 176,035 | $8,260 | 1.5% | $48.86 | — | ETF | 46138E354 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 151,501 | $8,175 | 1.5% | $57.94 | — | ETF | 46137V837 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 124,573 | $7,630 | 1.4% | $58.43 | — | ETF | 808524201 |
| IJH | ISHARES CORE S&P MID CAP ETF | 52,814 | $7,598 | 1.4% | $143.88 | — | ETF | 464287507 |
| JNK | SPDR HIGH YIELD BOND ETF | 79,812 | $7,561 | 1.4% | $108.96 | — | ETF | 78468R622 |
| WTRG | ESSENTIAL UTILS INC COM | 185,496 | $7,550 | 1.4% | $47.18 | 0.0% | Stock | 29670G102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 71,642 | $6,400 | 1.2% | $83.98 | — | ETF | 921937819 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 63,622 | $5,456 | 1.0% | $87.16 | — | ETF | 72201R783 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 124,522 | $5,108 | 0.9% | $45.21 | — | ETF | 922042775 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 199,830 | $4,906 | 0.9% | $28.78 | — | ETF | 33734X184 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 65,565 | $4,850 | 0.9% | $73.94 | — | ETF | 33734X143 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 56,995 | $4,817 | 0.9% | $57.47 | — | ETF | 337345102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 80,262 | $4,768 | 0.9% | $53.56 | — | ETF | 33734X176 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 38,112 | $4,716 | 0.9% | $87.11 | — | ETF | 33733E302 |
| — | ISHARES GOLD TRUST ETF | 219,117 | $3,302 | 0.6% | $12.33 | — | ETF | 464285105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 98,754 | $3,144 | 0.6% | $37.55 | — | ETF | 464288687 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 57,089 | $2,983 | 0.6% | $61.26 | — | ETF | 92189H409 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 20,395 | $2,887 | 0.5% | $143.25 | — | ETF | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 52,647 | $2,815 | 0.5% | $53.47 | — | ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 30,107 | $2,813 | 0.5% | $81.38 | +0.6% | Stock | 911312106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 34,716 | $2,790 | 0.5% | $73.77 | — | ETF | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 82,747 | $2,776 | 0.5% | $37.01 | — | ETF | 922042858 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 120,910 | $2,739 | 0.5% | $28.11 | — | ETF | 46138E875 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 24,042 | $2,717 | 0.5% | $95.84 | — | ETF | 464288414 |
| KMB | KIMBERLY CLARK CORP COM | 20,802 | $2,660 | 0.5% | $84.23 | +33.1% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 48,497 | $2,606 | 0.5% | $32.26 | +27.1% | Stock | 92343V104 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 178,681 | $2,604 | 0.5% | $19.62 | — | ETF | 46138E867 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 25,203 | $2,472 | 0.5% | $89.72 | — | ETF | 81369Y407 |
| SO | SOUTHERN CO COM | 45,225 | $2,448 | 0.5% | $36.40 | +38.7% | Stock | 842587107 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 38,719 | $2,173 | 0.4% | $69.53 | — | ETF | 464287804 |
| TGT | TARGET CORP COM | 23,307 | $2,167 | 0.4% | $50.34 | +88.7% | Stock | 87612E106 |
| AMGN | AMGEN INC | 10,593 | $2,148 | 0.4% | $150.50 | +21.1% | Stock | 031162100 |
| WU | WESTERN UNION COMPANY | 117,449 | $2,129 | 0.4% | $17.97 | — | Stock | 959802109 |
| CMI | CUMMINS INC COM | 15,705 | $2,125 | 0.4% | $122.57 | +9.9% | Stock | 231021106 |
| PAYX | PAYCHEX INC | 32,885 | $2,069 | 0.4% | $67.45 | -0.1% | Stock | 704326107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 36,664 | $2,063 | 0.4% | $55.39 | — | ETF | 92203J407 |
| INTC | INTEL CORP COM | 38,058 | $2,060 | 0.4% | $51.91 | +0.8% | Stock | 458140100 |
| SNY | SANOFI SA | 45,437 | $1,987 | 0.4% | $44.59 | — | ADR | 80105N105 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 50,908 | $1,983 | 0.4% | $40.43 | — | ETF | 78467V707 |
| GRMN | GARMIN LTD SHS | 26,250 | $1,968 | 0.4% | $79.37 | -0.2% | Stock | H2906T109 |
| PFE | PFIZER INC COM | 60,152 | $1,963 | 0.4% | $22.77 | +13.4% | Stock | 717081103 |
| GILD | GILEAD SCIENCES INC | 26,245 | $1,962 | 0.4% | $52.03 | +5.6% | Stock | 375558103 |
| PEP | PEPSICO INC COM | 16,228 | $1,949 | 0.4% | $96.65 | +16.7% | Stock | 713448108 |
| ETN | EATON CORP PLC SHS | 25,078 | $1,948 | 0.4% | $68.78 | +20.1% | Stock | G29183103 |
| T | AT&T INC COM | 66,534 | $1,939 | 0.4% | $15.14 | +20.0% | Stock | 00206R102 |
| GIS | GENERAL MLS INC COM | 36,379 | $1,920 | 0.4% | $34.89 | +24.1% | Stock | 370334104 |
| HPQ | HP INC COM | 110,043 | $1,910 | 0.4% | $11.53 | +43.0% | Stock | 40434L105 |
| NUE | NUCOR CORP COM | 52,850 | $1,904 | 0.4% | $39.53 | 0.0% | Stock | 670346105 |
| IBM | INTL BUSINESS MACHINES | 16,555 | $1,836 | 0.3% | $96.87 | +1.5% | Stock | 459200101 |
| MMM | 3M CO COM | 13,226 | $1,805 | 0.3% | $110.52 | -4.1% | Stock | 88579Y101 |
| — | SEAGATE TECHNOLOGY | 36,749 | $1,793 | 0.3% | $53.12 | — | Stock | G7945M107 |
| VFC | V F CORP COM | 30,793 | $1,665 | 0.3% | $77.93 | 0.0% | Stock | 918204108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 61,960 | $1,601 | 0.3% | $25.84 | — | ETF | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 44,665 | $1,596 | 0.3% | $35.73 | — | ETF | 78464A409 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 45,018 | $1,584 | 0.3% | $34.76 | -0.6% | Stock | 039483102 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 30,011 | $1,518 | 0.3% | $50.63 | — | ETF | 72201R874 |
| CSCO | CISCO SYS INC | 38,549 | $1,515 | 0.3% | $23.32 | +57.3% | Stock | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 27,810 | $1,450 | 0.3% | $58.99 | -0.0% | Stock | 744320102 |
| LYB | LYONDELLBASELL | 27,530 | $1,366 | 0.3% | $59.91 | -17.2% | Stock | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 42,682 | $1,338 | 0.2% | $36.43 | +3.5% | Stock | 74251V102 |
| VLO | VALERO ENERGY CORP | 27,684 | $1,256 | 0.2% | $49.27 | +16.0% | Stock | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 34,875 | $1,217 | 0.2% | $64.70 | — | ADR | 780259206 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 22,110 | $1,195 | 0.2% | $54.62 | — | ETF | 33739N108 |
| OMC | OMNICOM GROUP INC COM | 21,751 | $1,194 | 0.2% | $62.35 | -8.3% | Stock | 681919106 |
| TD | TORONTO DOMINION BANK | 27,935 | $1,184 | 0.2% | $54.33 | -5.6% | Stock | 891160509 |
| XOM | EXXON MOBIL CORP COM | 30,715 | $1,166 | 0.2% | $54.17 | -22.3% | Stock | 30231G102 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 13,165 | $1,161 | 0.2% | $87.39 | — | ETF | 46138W107 |
| CVX | CHEVRON CORP NEW COM | 15,360 | $1,113 | 0.2% | $90.05 | -15.6% | Stock | 166764100 |
| CLX | CLOROX CO DEL COM | 6,420 | $1,112 | 0.2% | $137.42 | +0.9% | Stock | 189054109 |
| CMA | COMERICA INC COM | 37,535 | $1,101 | 0.2% | $40.46 | 0.0% | Stock | 200340107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 4,555 | $1,084 | 0.2% | $229.39 | 0.0% | Stock | 92532F100 |
| RNG | RINGCENTRAL INC CL A | 5,027 | $1,065 | 0.2% | $117.19 | +75.7% | Stock | 76680R206 |
| EWL | ISHARES INC MSCI SWITZERLAND INDEX FD | 29,825 | $1,055 | 0.2% | $35.37 | — | ETF | 464286749 |
| NDAQ | NASDAQ STK MKT INC | 11,055 | $1,050 | 0.2% | $30.28 | +7.6% | Stock | 631103108 |
| PSX | PHILLIPS 66 | 19,505 | $1,046 | 0.2% | $69.58 | -8.3% | Stock | 718546104 |
| NFLX | NETFLIX INC COM | 2,780 | $1,044 | 0.2% | $35.37 | +0.0% | Stock | 64110L106 |
| TDOC | TELADOC HEALTH INC COM | 6,720 | $1,042 | 0.2% | $116.34 | 0.0% | Stock | 87918A105 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 8,255 | $1,041 | 0.2% | $145.26 | — | ETF | 464287846 |
| EWN | ISHARES INC MSCI NETHERLANDS INDEX FD | 39,190 | $1,019 | 0.2% | $26.00 | — | ETF | 464286814 |
| AMZN | AMAZON.COM INC | 520 | $1,014 | 0.2% | $96.46 | +0.3% | Stock | 023135106 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 9,255 | $1,002 | 0.2% | $110.53 | — | ADR | 647581107 |
| EWT | ISHARES MSCI TAIWAN ETF | 29,875 | $985 | 0.2% | $41.13 | — | ETF | 46434G772 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 37,588 | $970 | 0.2% | $25.61 | — | ETF | 46138E537 |
| DG | DOLLAR GEN CORP NEW COM | 6,296 | $951 | 0.2% | $144.45 | -1.5% | Stock | 256677105 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 46,250 | $945 | 0.2% | $20.49 | — | ETF | 92189F536 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,095 | $914 | 0.2% | $48.17 | 0.0% | Stock | 007903107 |
| COST | COSTCO WHOLESALE CORP | 3,065 | $874 | 0.2% | $277.43 | +0.1% | Stock | 22160K105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 13,895 | $803 | 0.1% | $68.44 | 0.0% | Stock | 001744101 |
| AAPL | APPLE INC | 3,130 | $796 | 0.1% | $56.83 | +25.1% | Stock | 037833100 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 28,125 | $795 | 0.1% | $27.11 | — | ETF | 97717W471 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 15,180 | $677 | 0.1% | $53.56 | — | ETF | 464289123 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,795 | $624 | 0.1% | $40.81 | — | ETF | 922907746 |
| SLV | ISHARES SILVER TRUST ETF | 46,280 | $604 | 0.1% | $13.05 | — | ETF | 46428Q109 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 27,740 | $553 | 0.1% | $23.07 | — | ETF | 464286871 |
| TFI | SPDR MUNICIPAL BOND ETF | 10,625 | $531 | 0.1% | $48.26 | — | ETF | 78468R721 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 6,290 | $492 | 0.1% | $100.61 | — | ETF | 922042718 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 20,725 | $488 | 0.1% | $42.40 | — | ETF | 464286400 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 17,460 | $480 | 0.1% | $23.53 | — | ETF | 233051705 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 13,800 | $469 | 0.1% | $33.21 | — | ETF | 78464A375 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,588 | $464 | 0.1% | $79.34 | — | ETF | 921946885 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 4,675 | $446 | 0.1% | $95.40 | — | ETF | 46138R108 |
| CAG | CONAGRA BRANDS INC COM | 14,616 | $429 | 0.1% | $23.54 | 0.0% | Stock | 205887102 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 30,972 | $408 | 0.1% | $14.78 | — | ETF | 46138E511 |
| CAT | CATERPILLAR INC DEL COM | 3,010 | $349 | 0.1% | $113.36 | +0.0% | Stock | 149123101 |
| LW | LAMB WESTON HLDGS INC COM | 6,050 | $345 | 0.1% | $74.80 | 0.0% | Stock | 513272104 |
| PG | PROCTER AND GAMBLE CO COM | 3,076 | $338 | 0.1% | $77.09 | +34.7% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 2,537 | $333 | 0.1% | $116.17 | +3.4% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 1,806 | $301 | 0.1% | $186.12 | +4.5% | Stock | 30303M102 |
| OCFC | OCEANFIRST FINL CORP COM | 18,437 | $293 | 0.1% | $16.33 | 0.0% | Stock | 675234108 |
| MSFT | MICROSOFT | 1,839 | $290 | 0.1% | $107.53 | +45.4% | Stock | 594918104 |
| ORI | OLD REP INTL CORP COM | 18,289 | $279 | 0.1% | $13.83 | -8.9% | Stock | 680223104 |
| IHY | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 11,335 | $241 | 0.0% | $21.26 | — | ETF | 92189F445 |
| MSCI | MSCI INC COM | 825 | $238 | 0.0% | $267.10 | 0.0% | Stock | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,965 | $237 | 0.0% | $47.73 | — | ADR | 874039100 |
| MRK | MERCK & CO INC | 3,072 | $236 | 0.0% | $56.78 | +14.6% | Stock | 58933Y105 |
| GEN | SYMANTEC CORP | 11,735 | $220 | 0.0% | $15.63 | 0.0% | Stock | 668771108 |
| LMT | LOCKHEED MARTIN CORP | 650 | $220 | 0.0% | $318.67 | +5.1% | Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,860 | $215 | 0.0% | $45.89 | +5.9% | Stock | 110122108 |
| HON | HONEYWELL INTL INC | 1,591 | $213 | 0.0% | $109.60 | +24.6% | Stock | 438516106 |
| WMT | WALMART INC COM | 1,734 | $197 | 0.0% | $35.18 | +0.5% | Stock | 931142103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $195 | 0.0% | $99.62 | — | ETF | 464287168 |
| SPLB | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | 6,665 | $190 | 0.0% | $30.11 | — | ETF | 78464A367 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 949 | $171 | 0.0% | $180.55 | +0.8% | Stock | 502431109 |
| MCD | MCDONALDS CORP COM | 1,029 | $170 | 0.0% | $147.31 | +16.7% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 1,847 | $166 | 0.0% | $84.55 | +22.5% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 2,079 | $164 | 0.0% | $61.16 | +23.2% | Stock | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 647 | $153 | 0.0% | $243.60 | — | ETF | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 128 | $149 | 0.0% | $61.77 | +9.0% | Stock | 02079K107 |
| — | FS KKR CAPITAL CORP COM | 46,544 | $140 | 0.0% | $3.01 | — | CEF | 302635107 |
| QQQ | POWERSHARES QQQ TR | 685 | $130 | 0.0% | $189.78 | — | ETF | 46090E103 |
| GLW | CORNING INC COM | 6,048 | $124 | 0.0% | $23.82 | -7.2% | Stock | 219350105 |
| GOOGL | GOOGLE INC | 98 | $114 | 0.0% | $61.54 | +9.3% | Stock | 02079K305 |
| — | SIRIUS XM RADIO INC | 22,965 | $113 | 0.0% | $4.92 | — | Stock | 82968B103 |
| PYPL | PAYPAL HLDGS INC COM | 1,067 | $102 | 0.0% | $76.90 | +43.2% | Stock | 70450Y103 |
| WM | WASTE MANAGEMENT INC | 1,052 | $97 | 0.0% | $80.24 | +29.8% | Stock | 94106L109 |
| V | VISA INC | 577 | $93 | 0.0% | $151.17 | +19.5% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 363 | $91 | 0.0% | $229.64 | +8.8% | Stock | 91324P102 |
| ILMN | ILLUMINA INC COM | 330 | $90 | 0.0% | $205.77 | +35.9% | Stock | 452327109 |
| ABBV | ABBVIE INC COM | 1,175 | $90 | 0.0% | $59.14 | +13.6% | Stock | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC COM | 857 | $82 | 0.0% | $112.80 | -4.0% | Stock | 693475105 |
| PBA | PEMBINA PIPELINE CORPORATION | 4,250 | $80 | 0.0% | $23.51 | 0.0% | Stock | 706327103 |
| — | BLACKROCK INC | 176 | $77 | 0.0% | $500.68 | — | Stock | 09247X101 |
| — | NEKTAR THERAPEUTICS | 4,000 | $71 | 0.0% | $17.75 | — | Stock | 640268108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $68 | 0.0% | $102.72 | — | ETF | 921908844 |
| SDY | SPDR SER TR S&P DIVID ETF | 836 | $67 | 0.0% | $80.14 | — | ETF | 78464A763 |
| HD | HOME DEPOT | 342 | $64 | 0.0% | $194.11 | -2.1% | Stock | 437076102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 2,305 | $64 | 0.0% | $27.77 | — | ETF | 33734H106 |
| — | VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIAVALUE MUNICIPAL INCOME TRUST COM ST | 5,213 | $63 | 0.0% | $12.09 | — | CEF | 46132K109 |
| — | LINDE PLC SHS | 351 | $61 | 0.0% | $176.64 | — | Stock | G5494J103 |
| BA | BOEING CO COM | 403 | $60 | 0.0% | $246.86 | +10.5% | Stock | 097023105 |
| ITT | ITT INDUSTRIES INC | 1,331 | $60 | 0.0% | $50.19 | +23.6% | Stock | 45073V108 |
| ICE | INTERCONTINENTALEXCHINTL | 725 | $59 | 0.0% | $83.97 | 0.0% | Stock | 45866F104 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 69,548 | $58 | 0.0% | $1.77 | -34.4% | Stock | 45665G303 |
| CSX | CSX CORP | 1,000 | $57 | 0.0% | $21.57 | 0.0% | Stock | 126408103 |
| XYL | XYLEM INC COM | 832 | $54 | 0.0% | $60.28 | +21.9% | Stock | 98419M100 |
| MET | METLIFE INC COM | 1,750 | $53 | 0.0% | $38.47 | -5.3% | Stock | 59156R108 |
| MPC | MARATHON PETE CORP | 2,225 | $53 | 0.0% | $40.00 | -4.1% | Stock | 56585A102 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 3,650 | $53 | 0.0% | $17.64 | 0.0% | Stock | 05156V102 |
| BDN | BRANDYWINE RLTY TR SBI NEW | 4,911 | $52 | 0.0% | $10.59 | — | REIT | 105368203 |
| XHR | XENIA HOTELS & RESORTS INC COM | 4,671 | $48 | 0.0% | $10.28 | — | REIT | 984017103 |
| KRG | KITE REALTY GROUP TRUST | 4,847 | $46 | 0.0% | $9.49 | — | REIT | 49803T300 |
| ECL | ECOLAB INC COM | 295 | $46 | 0.0% | $176.33 | 0.0% | Stock | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 334 | $46 | 0.0% | $118.04 | +20.3% | Stock | 053015103 |
| DIS | DISNEY WALT CO COM DISNEY | 475 | $46 | 0.0% | $123.37 | +0.1% | Stock | 254687106 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 785 | $45 | 0.0% | $57.32 | — | ETF | 46435G425 |
| SJM | J M SMUCKER CO NEW | 400 | $44 | 0.0% | $88.23 | 0.0% | Stock | 832696405 |
| CMCSA | COMCAST CORP NEW CL A | 1,278 | $44 | 0.0% | $34.90 | +3.3% | Stock | 20030N101 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $41 | 0.0% | $60.79 | +6.2% | Stock | 428291108 |
| ETR | ENTERGY CORP NEW COM | 428 | $40 | 0.0% | $27.13 | +76.1% | Stock | 29364G103 |
| — | CERNER CORP | 600 | $38 | 0.0% | $63.33 | — | Stock | 156782104 |
| WFC | WELLS FARGO CO NEW COM | 1,285 | $37 | 0.0% | $43.49 | -15.8% | Stock | 949746101 |
| UNP | UNION PAC CORP COM | 264 | $37 | 0.0% | $148.46 | -2.3% | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $37 | 0.0% | $216.71 | -1.9% | Stock | 084670702 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 576 | $36 | 0.0% | $62.50 | — | ETF | 46429B689 |
| — | SOUTH JERSEY INDS INC COM | 1,444 | $36 | 0.0% | $24.93 | — | Stock | 838518108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 182 | $35 | 0.0% | $149.76 | — | ADR | 01609W102 |
| — | LIVENT CORP COM | 6,100 | $32 | 0.0% | $5.25 | — | Stock | 53814L108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 378 | $30 | 0.0% | $56.07 | +36.5% | Stock | 025537101 |
| CGW | S&P GLOBAL WATER INDEX ETF | 902 | $30 | 0.0% | $33.26 | — | ETF | 46138E263 |
| PM | PHILIP MORRIS INTL INC | 409 | $30 | 0.0% | $64.87 | -6.4% | Stock | 718172109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 218 | $30 | 0.0% | $137.61 | — | ETF | 92204A207 |
| TSLA | TESLA INC COM | 54 | $28 | 0.0% | $41.46 | 0.0% | Stock | 88160R101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 125 | $27 | 0.0% | $221.60 | — | ETF | 78467X109 |
| EMR | EMERSON ELEC CO COM | 554 | $26 | 0.0% | $49.35 | +17.1% | Stock | 291011104 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 435 | $26 | 0.0% | $61.30 | — | ETF | 808524102 |
| BSX | BOSTON SCIENTIFIC CORP | 770 | $25 | 0.0% | $39.07 | 0.0% | Stock | 101137107 |
| MDLZ | MONDELEZ INTL INC CL A | 506 | $25 | 0.0% | $39.17 | +19.2% | Stock | 609207105 |
| FDX | FEDEX CORP | 205 | $25 | 0.0% | $129.23 | -2.4% | Stock | 31428X106 |
| USB | US BANCORP DEL COM NEW | 701 | $24 | 0.0% | $39.05 | -4.7% | Stock | 902973304 |
| EOG | EOG RESOURCES INC | 600 | $22 | 0.0% | $49.68 | 0.0% | Stock | 26875P101 |
| — | ADAMS EXPRESS CO | 1,750 | $22 | 0.0% | $13.57 | — | CEF | 006212104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 843 | $22 | 0.0% | $26.12 | — | ETF | 808524805 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $22 | 0.0% | $76.23 | -27.7% | Stock | 81725T100 |
| PBF | PBF ENERGY INC CL A | 2,880 | $20 | 0.0% | $22.44 | 0.0% | Stock | 69318G106 |
| EBAY | EBAY INC | 652 | $20 | 0.0% | $31.93 | -1.3% | Stock | 278642103 |
| C | CITIGROUP INC | 460 | $19 | 0.0% | $52.98 | +2.3% | Stock | 172967424 |
| BIIB | BIOGEN IDEC INC | 61 | $19 | 0.0% | $294.26 | +3.1% | Stock | 09062X103 |
| TSN | TYSON FOODS INC CL A | 330 | $19 | 0.0% | $58.61 | +6.9% | Stock | 902494103 |
| — | KELLOGG CO COM | 300 | $18 | 0.0% | $49.60 | 0.0% | Stock | 487836108 |
| DORM | DORMAN PRODUCTS INC COM | 300 | $17 | 0.0% | $79.15 | -14.0% | Stock | 258278100 |
| TRV | TRAVELERS COMPANIES INC COM | 167 | $17 | 0.0% | $109.23 | +0.4% | Stock | 89417E109 |
| — | PASSAGE BIO INC COM | 1,000 | $16 | 0.0% | $16.00 | — | Stock | 702712100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 95 | $16 | 0.0% | $167.89 | +5.4% | Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 190 | $15 | 0.0% | $53.42 | +36.1% | Stock | 26441C204 |
| LLY | LILLY ELI & CO COM | 105 | $15 | 0.0% | $101.87 | +25.8% | Stock | 532457108 |
| TFC | TRUIST FINL CORP COM | 487 | $15 | 0.0% | $40.89 | -12.0% | Stock | 89832Q109 |
| DE | DEERE & CO COM | 100 | $14 | 0.0% | $145.71 | 0.0% | Stock | 244199105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 178 | $14 | 0.0% | $78.66 | — | ETF | 808524300 |
| MO | ALTRIA GROUP INC COM | 355 | $14 | 0.0% | $29.77 | -7.4% | Stock | 02209S103 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 825 | $14 | 0.0% | $18.41 | — | ETF | 46137V621 |
| — | INVESCO TR INVT GRADE MUNS COM | 1,170 | $14 | 0.0% | $11.97 | — | CEF | 46131M106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 938 | $13 | 0.0% | $13.86 | — | Stock | 293792107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 299 | $13 | 0.0% | $43.80 | — | ETF | 808524409 |
| FE | FIRSTENERGY CORP | 300 | $12 | 0.0% | $36.33 | 0.0% | Stock | 337932107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 223 | $12 | 0.0% | $54.58 | — | ETF | 46435G672 |
| BDX | BECTON DICKINSON & CO COM | 47 | $11 | 0.0% | $217.43 | +3.5% | Stock | 075887109 |
| EWW | ISHARES INC MSCI MEXICO | 400 | $11 | 0.0% | $65.00 | — | ETF | 464286822 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $11 | 0.0% | $97.35 | 0.0% | Stock | 571748102 |
| KHC | KRAFT HEINZ CO COM | 453 | $11 | 0.0% | $43.94 | -52.9% | Stock | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40 | $11 | 0.0% | $295.48 | +5.1% | Stock | 883556102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,000 | $10 | 0.0% | $5.50 | — | CEF | 530158104 |
| CTVA | CORTEVA INC COM | 440 | $10 | 0.0% | $25.06 | +2.0% | Stock | 22052L104 |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 300 | $10 | 0.0% | $33.33 | — | ETF | 301505707 |
| HUM | HUMANA INC COM | 33 | $10 | 0.0% | $319.98 | 0.0% | Stock | 444859102 |
| ORCL | ORACLE CORPORATION | 216 | $10 | 0.0% | $46.42 | +2.3% | Stock | 68389X105 |
| — | DRAFTKINGS INC COM CL A | 800 | $10 | 0.0% | $12.50 | — | Stock | 26142R104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 225 | $9 | 0.0% | $47.16 | — | ETF | 78467V608 |
| NVS | NOVARTIS AG ADR | 109 | $9 | 0.0% | $81.39 | — | ADR | 66987V109 |
| CME | CHICAGO MERCANTILE HLDGS INC | 50 | $9 | 0.0% | $164.33 | -2.9% | Stock | 12572Q105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 234 | $9 | 0.0% | $35.56 | — | ADR | 37733W105 |
| APD | AIR PRODS & CHEMS INC COM | 45 | $9 | 0.0% | $182.99 | +7.7% | Stock | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $9 | 0.0% | $68.44 | +35.3% | Stock | 83088M102 |
| NTAP | NETAPP INC | 200 | $8 | 0.0% | $44.08 | 0.0% | Stock | 64110D104 |
| HOG | HARLEY DAVIDSON INC | 416 | $8 | 0.0% | $30.27 | 0.0% | Stock | 412822108 |
| DOW | DOW INC COM | 277 | $8 | 0.0% | $36.37 | -15.9% | Stock | 260557103 |
| GPC | GENUINE PARTS CO COM | 117 | $8 | 0.0% | $72.09 | +4.3% | Stock | 372460105 |
| LOW | LOWES COS INC COM | 97 | $8 | 0.0% | $96.76 | +1.6% | Stock | 548661107 |
| DHI | D R HORTON INC COM | 203 | $7 | 0.0% | $48.93 | 0.0% | Stock | 23331A109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 118 | $7 | 0.0% | $59.32 | — | ADR | 670100205 |
| ORLY | O REILLY AUTOMOTIVE INC | 22 | $7 | 0.0% | $25.56 | 0.0% | Stock | 67103H107 |
| GWW | GRAINGER W W INC COM | 30 | $7 | 0.0% | $287.01 | -4.0% | Stock | 384802104 |
| SYK | STRYKER CORP | 45 | $7 | 0.0% | $200.19 | -8.4% | Stock | 863667101 |
| KO | COCA COLA CO COM | 149 | $7 | 0.0% | $44.30 | +1.6% | Stock | 191216100 |
| GPN | GLOBAL PMTS INC COM | 50 | $7 | 0.0% | $156.52 | +11.3% | Stock | 37940X102 |
| PCAR | PACCAR INC COM | 90 | $6 | 0.0% | $38.21 | 0.0% | Stock | 693718108 |
| AES | AES CORP | 409 | $6 | 0.0% | $14.48 | 0.0% | Stock | 00130H105 |
| — | DELPHI AUTOMOTIVE PLC COM | 125 | $6 | 0.0% | $88.00 | — | Stock | G6095L109 |
| KR | KROGER CO COM | 200 | $6 | 0.0% | $23.61 | +9.7% | Stock | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 500 | $6 | 0.0% | $22.75 | 0.0% | Stock | 02376R102 |
| BAC | BK OF AMERICA CORP COM | 300 | $6 | 0.0% | $24.34 | +6.4% | Stock | 060505104 |
| WMB | WILLIAMS COS INC COM | 398 | $6 | 0.0% | $13.99 | 0.0% | Stock | 969457100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 173 | $6 | 0.0% | $34.68 | — | Stock | 559080106 |
| — | CANOPY GROWTH CORP COM | 400 | $6 | 0.0% | $15.00 | — | Stock | 138035100 |
| — | LABORATORY CORP OF AMERICA | 45 | $6 | 0.0% | $133.33 | — | Stock | 50540R409 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 65 | $6 | 0.0% | $83.65 | — | ETF | 464287457 |
| — | RAYTHEON CO COM NEW | 36 | $5 | 0.0% | $221.05 | — | Stock | 755111507 |
| NSC | NORFOLK SOUTHERN CRP | 31 | $5 | 0.0% | $163.63 | 0.0% | Stock | 655844108 |
| BAX | BAXTER INTL INC COM | 58 | $5 | 0.0% | $75.11 | +2.2% | Stock | 071813109 |
| SONY | SONY CORP SPONSORED ADR | 90 | $5 | 0.0% | $55.56 | — | ADR | 835699307 |
| NVR | NVR INC COM | 2 | $5 | 0.0% | $3586.02 | 0.0% | Stock | 62944T105 |
| — | TRI CONTINENTAL CORPCOM | 250 | $5 | 0.0% | $24.26 | — | CEF | 895436103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 949 | $5 | 0.0% | $9.77 | — | REIT | 035710409 |
| HUBB | HUBBELL INC COM | 47 | $5 | 0.0% | $121.20 | 0.0% | Stock | 443510607 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 60 | $5 | 0.0% | $83.33 | — | ETF | 92206C409 |
| — | GENERAL ELECTRIC CO COM | 575 | $5 | 0.0% | $11.34 | — | Stock | 369604103 |
| DD | DUPONT DE NEMOURS INC COM | 127 | $4 | 0.0% | $23.45 | -22.6% | Stock | 26614N102 |
| INFY | INFOSYS LTD SPONSORED ADR | 500 | $4 | 0.0% | $10.00 | — | ADR | 456788108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 2,000 | $4 | 0.0% | $2.52 | +9.5% | Stock | 09058V103 |
| MS | MORGAN STANLEY | 109 | $4 | 0.0% | $38.66 | +1.2% | Stock | 617446448 |
| IYR | ISHARES US REAL ESTATE ETF | 60 | $4 | 0.0% | $66.67 | — | ETF | 464287739 |
| — | EYEPOINT PHARMACEUTICALS INC COM | 4,000 | $4 | 0.0% | $1.00 | — | Stock | 30233G100 |
| TSCO | TRACTOR SUPPLY CO | 50 | $4 | 0.0% | $16.36 | 0.0% | Stock | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 26 | $4 | 0.0% | $187.49 | -1.6% | Stock | 38141G104 |
| LEG | LEGGETT & PLATT INC COM | 163 | $4 | 0.0% | $41.26 | +0.9% | Stock | 524660107 |
| CL | COLGATE PALMOLIVE CO COM | 60 | $4 | 0.0% | $55.56 | +10.7% | Stock | 194162103 |
| CE | CELANESE CORP DEL COM | 60 | $4 | 0.0% | $88.59 | 0.0% | Stock | 150870103 |
| JBLU | JETBLUE AWYS CORP COM | 425 | $4 | 0.0% | $16.58 | 0.0% | Stock | 477143101 |
| MU | MICRON TECHNOLOGY | 90 | $4 | 0.0% | $37.69 | +34.6% | Stock | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 500 | $4 | 0.0% | $10.97 | -15.2% | Stock | 446150104 |
| UBER | UBER TECHNOLOGIES INC COM | 150 | $4 | 0.0% | $42.45 | -22.5% | Stock | 90353T100 |
| BHF | BRIGHTHOUSE FINL INC COM | 159 | $4 | 0.0% | $37.24 | -5.0% | Stock | 10922N103 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 90 | $4 | 0.0% | $51.06 | — | ETF | 46429B655 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 105 | $3 | 0.0% | $24.95 | 0.0% | Stock | 405217100 |
| LUV | SOUTHWEST AIRLS CO COM | 78 | $3 | 0.0% | $53.12 | -13.4% | Stock | 844741108 |
| — | E TRADE FINANCIAL CORP COM NEW | 86 | $3 | 0.0% | $46.51 | — | Stock | 269246401 |
| AFL | AFLAC INC COM | 100 | $3 | 0.0% | $31.73 | +25.0% | Stock | 001055102 |
| — | ACORDA THERAPEUTICS INC COM | 3,000 | $3 | 0.0% | $1.00 | — | Stock | 00484M106 |
| CDW | CDW CORP COM | 35 | $3 | 0.0% | $114.00 | 0.0% | Stock | 12514G108 |
| AMP | AMERIPRISE FINANCIAL INC. | 26 | $3 | 0.0% | $95.19 | +40.7% | Stock | 03076C106 |
| — | COLONY CAP INC NEW CL A COM | 1,494 | $3 | 0.0% | $4.69 | — | REIT | 19626G108 |
| GLD | SPDR GOLD ETF | 18 | $3 | 0.0% | $166.67 | — | ETF | 78463V107 |
| AXP | AMERICAN EXPRESS CO COM | 30 | $3 | 0.0% | $107.60 | 0.0% | Stock | 025816109 |
| THD | ISHARES INCORPORATED MSCI THAILAND | 55 | $3 | 0.0% | $83.02 | — | ETF | 464286624 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $2 | 0.0% | $42.92 | +11.9% | Stock | 247361702 |
| NEE | NEXTERA ENERGY INC COM | 10 | $2 | 0.0% | $54.30 | 0.0% | Stock | 65339F101 |
| EMN | EASTMAN CHEMICAL CO | 36 | $2 | 0.0% | $53.34 | -2.7% | Stock | 277432100 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $2 | 0.0% | $39.45 | -23.8% | Stock | 674599105 |
| — | UNILEVER PLC SPON ADR NEW | 40 | $2 | 0.0% | $50.00 | — | ADR | 904767704 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 53 | $2 | 0.0% | $30.44 | — | ETF | 78463X772 |
| DRI | DARDEN RESTAURANTS INC | 40 | $2 | 0.0% | $87.79 | -5.7% | Stock | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 50 | $2 | 0.0% | $54.50 | 0.0% | Stock | 192446102 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 18 | $2 | 0.0% | $111.94 | — | ETF | 464287242 |
| FOXA | FOX CORP CL A COM | 69 | $2 | 0.0% | $30.41 | 0.0% | Stock | 35137L105 |
| — | FLYING EAGLE ACQUISITION CORP UNIT | 250 | $2 | 0.0% | $8.00 | — | Stock | 34407Y202 |
| CI | CIGNA CORP NEW COM | 10 | $2 | 0.0% | $177.44 | 0.0% | Stock | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18 | $2 | 0.0% | $73.52 | 0.0% | Stock | 75513E101 |
| — | AMC ENTMT HLDGS INC CL A COM | 500 | $2 | 0.0% | $10.00 | — | Stock | 00165C104 |
| MDT | MEDTRONIC PLC SHS | 22 | $2 | 0.0% | $90.54 | -0.4% | Stock | G5960L103 |
| DMRC | DIGIMARC CORP NEW COM | 86 | $1 | 0.0% | $21.92 | +19.0% | Stock | 25381B101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 149 | $1 | 0.0% | $22.16 | -57.4% | Stock | 76118Y104 |
| BX | BLACKSTONE GROUP LP | 15 | $1 | 0.0% | $32.36 | +39.9% | Stock | 09260D107 |
| CCJ | CAMECO CORP F | 190 | $1 | 0.0% | $9.04 | -11.0% | Stock | 13321L108 |
| CVS | CVS HEALTH CORP COM | 10 | $1 | 0.0% | $62.64 | -11.7% | Stock | 126650100 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 15 | $1 | 0.0% | $40.09 | — | ETF | 97717W125 |
| — | PENN VA CORP COM | 205 | $1 | 0.0% | $4.88 | — | Stock | 70788V102 |
| BUD | ANHEUSER BUSCH | 14 | $1 | 0.0% | $116.45 | — | ADR | 03524A108 |
| TJX | TJX COS INC NEW COM | 22 | $1 | 0.0% | $46.19 | +15.5% | Stock | 872540109 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 50 | $1 | 0.0% | $21.79 | — | ETF | 46138G508 |
| ROKU | ROKU INC COM CL A | 12 | $1 | 0.0% | $115.11 | 0.0% | Stock | 77543R102 |
| MA | MASTERCARD INC | 6 | $1 | 0.0% | $268.60 | +7.2% | Stock | 57636Q104 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 15 | $1 | 0.0% | $66.67 | — | ETF | 464289883 |
| SYY | SYSCO CORP COM | 25 | $1 | 0.0% | $68.13 | -13.7% | Stock | 871829107 |
| VPL | VANGUARD PACIFIC STOCK | 15 | $1 | 0.0% | $71.21 | — | ETF | 922042866 |
| SBUX | STARBUCKS CORP | 19 | $1 | 0.0% | $68.20 | +4.1% | Stock | 855244109 |
| F | FORD MOTOR COMPANY | 200 | $1 | 0.0% | $6.66 | -15.1% | Stock | 345370860 |
| — | MARATHON OIL CORP COM | 310 | $1 | 0.0% | $3.23 | — | Stock | 565849106 |
| TIP | ISHARES TIPS BOND ETF | 5 | $1 | 0.0% | $116.83 | — | ETF | 464287176 |
| — | HAWAIIAN HOLDINGS INC COM | 52 | $1 | 0.0% | $19.23 | — | Stock | 419879101 |
| BYND | BEYOND MEAT INC COM | 12 | $1 | 0.0% | $97.08 | 0.0% | Stock | 08862E109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 200 | $1 | 0.0% | $15.74 | — | Stock | 29273V100 |
| — | IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | 5 | $0 | 0.0% | $41.80 | — | ETF | 06746P449 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 5 | $0 | 0.0% | $46.31 | -11.9% | Stock | G25839104 |
| — | IVERIC BIO INC COM | 100 | $0 | 0.0% | — | — | Stock | 46583P102 |
| — | WPX ENERGY INC | 127 | $0 | 0.0% | — | — | Stock | 98212B103 |
| — | WHITING PETROLEUM CORPORATION | 17 | $0 | 0.0% | — | — | Stock | 966387409 |
| — | OASIS PETROLEUM INC COM | 71 | $0 | 0.0% | — | — | Stock | 674215108 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 808524888 |
| RIG | TRANSOCEAN | 5 | $0 | 0.0% | $5.30 | -26.4% | Stock | H8817H100 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | — | — | ETF | 78463X103 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $0 | 0.0% | — | — | ETF | 808524847 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | — | — | ETF | 808524706 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7 | $0 | 0.0% | $60.00 | — | ETF | 808524508 |
| SLB | SCHLUMBERGER LTD COM | 8 | $0 | 0.0% | $51.87 | -51.3% | Stock | 806857108 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524722 |
| GTX | GARRETT MOTION INC COM | 66 | $0 | 0.0% | $13.59 | -46.5% | Stock | 366505105 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 1,845 | $0 | 0.0% | — | — | Stock | 46186M506 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | PRIMO WATER CORPORATION COM | 10 | $0 | 0.0% | — | — | Stock | 74167P108 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1 | $0 | 0.0% | — | — | ETF | 808524607 |
| PENN | PENN NATL GAMING INC | 35 | $0 | 0.0% | $25.13 | 0.0% | Stock | 707569109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $0 | 0.0% | $90.91 | — | ETF | 808524797 |