Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 22, 2018
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 437,737 | $28.45M | 11.6% | $56.86 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 744,585 | $27.8M | 11.3% | $34.07 | — | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 419,559 | $21.25M | 8.6% | $51.40 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 264,153 | $20.02M | 8.1% | $63.00 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 467,596 | $15.45M | 6.3% | $31.09 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 218,645 | $11.81M | 4.8% | $79.84 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,716 | $10.36M | 4.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 342,810 | $8.875M | 3.6% | $26.43 | — | EMRG MKTEQ ETF | 808524706 |
| MDYV | SPDR SERIES TRUST | 155,966 | $8.115M | 3.3% | $71.56 | — | S&P 400 MDCP VAL | 78464A839 |
| CORP | PIMCO ETF TR | 70,858 | $7.109M | 2.9% | $102.43 | — | INV GRD CRP BD | 72201R817 |
| SCHC | SCHWAB STRATEGIC TR | 190,848 | $6.884M | 2.8% | $33.32 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 70,871 | $5.214M | 2.1% | $64.25 | — | US SML CAP ETF | 808524607 |
| SPTL | SPDR SERIES TRUST | 147,400 | $5.163M | 2.1% | $46.89 | — | PORTFOLIO LN TSR | 78464A664 |
| RWO | SPDR INDEX SHS FDS | 96,158 | $4.626M | 1.9% | $47.05 | — | DJ GLB RL ES ETF | 78463X749 |
| TFI | SPDR SER TR | 94,016 | $4.511M | 1.8% | $48.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 222,084 | $4.062M | 1.7% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| SCHR | SCHWAB STRATEGIC TR | 73,594 | $3.851M | 1.6% | $53.38 | — | INTRM TRM TRES | 808524854 |
| CWB | SPDR SERIES TRUST | 71,471 | $3.789M | 1.5% | $47.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| PGX | INVESCO EXCHNG TRADED FD TR | 256,454 | $3.734M | 1.5% | $14.56 | — | PFD ETF | 46138E511 |
| SLYV | SPDR SERIES TRUST | 52,991 | $3.539M | 1.4% | $90.24 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 22,304 | $3.132M | 1.3% | $134.62 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SERIES TRUST | 37,914 | $2.396M | 1.0% | $96.38 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,956 | $1.819M | 0.7% | $182.70 | — | S&P500 EQL HLT | 46137V332 |
| PCY | INVESCO EXCHNG TRADED FD TR | 60,639 | $1.608M | 0.7% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| HYMB | SPDR SERIES TRUST | 23,360 | $1.319M | 0.5% | $56.28 | — | NUV HGHYLD MUN | 78464A284 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,862 | $1.306M | 0.5% | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| RVNU | DBX ETF TR | 43,367 | $1.15M | 0.5% | $26.47 | — | XTRACK MUN INFRA | 233051705 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,769 | $1.056M | 0.4% | $108.10 | — | S&P500 EQL MAT | 46137V316 |
| AAPL | APPLE INC | 5,645 | $1.045M | 0.4% | $31.90 | +34.0% | COM | 037833100 |
| SHM | SPDR SER TR | 21,247 | $1.02M | 0.4% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHD | SCHWAB STRATEGIC TR | 19,588 | $965K | 0.4% | $44.59 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 13,536 | $814K | 0.3% | $61.70 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 7,156 | $761K | 0.3% | $106.87 | — | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 30,391 | $696K | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| SCHP | SCHWAB STRATEGIC TR | 10,193 | $560K | 0.2% | $54.91 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 322 | $547K | 0.2% | $72.12 | +10.1% | COM | 023135106 |
| — | CELGENE CORP | 6,629 | $526K | 0.2% | $89.16 | — | COM | 151020104 |
| MNA | INDEXIQ ETF TR | 15,110 | $464K | 0.2% | $30.79 | — | IQ MRGR ARB ETF | 45409B800 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,072 | $429K | 0.2% | $107.30 | -6.8% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,223 | $332K | 0.1% | $228.50 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 959 | $329K | 0.1% | $17.34 | +17.2% | COM | 88160R101 |
| T | AT&T INC | 10,258 | $329K | 0.1% | $15.47 | -6.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,054 | $312K | 0.1% | $222.54 | +18.0% | COM | 539830109 |
| IPGP | IPG PHOTONICS CORP | 1,329 | $293K | 0.1% | $246.76 | -4.4% | COM | 44980X109 |
| MSFT | MICROSOFT CORP | 2,805 | $277K | 0.1% | $84.31 | +6.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,741 | $261K | 0.1% | $141.75 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 2,329 | $255K | 0.1% | $90.26 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 2,742 | $254K | 0.1% | $78.40 | -10.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 5,101 | $254K | 0.1% | $40.13 | +12.3% | COM | 458140100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,132 | $245K | 0.1% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| JNJ | JOHNSON & JOHNSON | 2,002 | $243K | 0.1% | $104.96 | -4.1% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,367 | $239K | 0.1% | $46.82 | — | EQUITY ETF | 381430503 |
| IEMG | ISHARES INC | 4,537 | $238K | 0.1% | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 197 | $220K | 0.1% | $54.69 | -1.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 853 | $213K | 0.1% | $242.18 | — | S&P 500 ETF SHS | 922908363 |
| — | RED HAT INC | 1,565 | $210K | 0.1% | $134.66 | — | COM | 756577102 |
| — | QUIDEL CORP | 2,950 | $196K | 0.1% | $51.86 | — | COM | 74838J101 |
| — | PATTERSON COMPANIES INC | 8,425 | $191K | 0.1% | $38.76 | — | COM | 703395103 |
| BIIB | BIOGEN INC | 653 | $190K | 0.1% | $308.48 | -8.9% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 997 | $186K | 0.1% | $204.63 | -4.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 2,719 | $182K | 0.1% | $69.59 | — | MSCI EAFE ETF | 464287465 |
| — | DOWDUPONT INC | 2,750 | $181K | 0.1% | $64.31 | — | COM | 26078J100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,581 | $181K | 0.1% | $114.48 | — | S&P500 EQL IND | 46137V324 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $177K | 0.1% | $131.25 | -2.7% | CL A | 571903202 |
| PFE | PFIZER INC | 4,668 | $169K | 0.1% | $24.24 | +0.3% | COM | 717081103 |
| FNV | FRANCO NEVADA CORP | 2,278 | $166K | 0.1% | $67.68 | -2.9% | COM | 351858105 |
| PHG | KONINKLIJKE PHILIPS N V | 3,900 | $165K | 0.1% | $38.38 | — | NY REG SH NEW | 500472303 |
| IWF | ISHARES TR | 1,142 | $164K | 0.1% | $135.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | FS INVT CORP | 22,029 | $162K | 0.1% | $10.18 | — | COM | 302635107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 6,533 | $161K | 0.1% | $24.64 | — | INDIA ETF | 46137R109 |
| CBT | CABOT CORP | 2,573 | $159K | 0.1% | $51.90 | -5.7% | COM | 127055101 |
| A | AGILENT TECHNOLOGIES INC | 2,559 | $158K | 0.1% | $66.14 | -6.7% | COM | 00846U101 |
| CTAS | CINTAS CORP | 848 | $157K | 0.1% | $38.40 | +8.5% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 5,666 | $151K | 0.1% | $27.25 | — | SBI INT-FINL | 81369Y605 |
| — | COLONY CR REAL ESTATE INC | 7,203 | $149K | 0.1% | $20.69 | — | COM CL A | 19625T101 |
| VIS | VANGUARD WORLD FDS | 1,044 | $142K | 0.1% | $138.89 | — | INDUSTRIAL ETF | 92204A603 |
| VTEB | VANGUARD MUN BD FD INC | 2,739 | $140K | 0.1% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 1,666 | $138K | 0.1% | $55.74 | +0.7% | COM | 30231G102 |
| MMM | 3M CO | 695 | $137K | 0.1% | $150.16 | -13.3% | COM | 88579Y101 |
| SYY | SYSCO CORP | 1,985 | $136K | 0.1% | $49.25 | +6.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,681 | $135K | 0.1% | $33.03 | -2.5% | COM | 92343V104 |
| IVV | ISHARES TR | 479 | $131K | 0.1% | $266.17 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,215 | $126K | 0.1% | $102.98 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 1,347 | $125K | 0.1% | $91.31 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 633 | $124K | 0.1% | $154.78 | +0.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,595 | $124K | 0.1% | $67.04 | -7.8% | COM | 742718109 |
| META | FACEBOOK INC | 640 | $124K | 0.1% | $178.31 | +0.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,158 | $121K | 0.0% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 1,163 | $118K | 0.0% | $100.88 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 814 | $117K | 0.0% | $117.49 | -3.3% | COM | 438516106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,718 | $115K | 0.0% | $42.31 | — | S&P500 EQL FIN | 46137V340 |
| V | VISA INC | 853 | $113K | 0.0% | $114.76 | +6.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 665 | $109K | 0.0% | $152.99 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 680 | $107K | 0.0% | $136.66 | -0.8% | COM | 580135101 |
| TIP | ISHARES TR | 946 | $107K | 0.0% | $112.99 | — | TIPS BD ETF | 464287176 |
| — | HD SUPPLY HLDGS INC | 2,485 | $107K | 0.0% | $37.83 | — | COM | 40416M105 |
| EQT | EQT CORP | 1,925 | $106K | 0.0% | $26.50 | -2.7% | COM | 26884L109 |
| VPU | VANGUARD WORLD FDS | 882 | $102K | 0.0% | $112.24 | — | UTILITIES ETF | 92204A876 |
| SCHM | SCHWAB STRATEGIC TR | 1,863 | $102K | 0.0% | $52.77 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 881 | $97,000 | 0.0% | $109.78 | — | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 2,133 | $97,000 | 0.0% | $34.95 | +1.4% | COM | 98389B100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,044 | $97,000 | 0.0% | $47.46 | — | S&P500 LOW VOL | 46138E354 |
| MBB | ISHARES TR | 902 | $94,000 | 0.0% | $104.21 | — | MBS ETF | 464288588 |
| EZU | ISHARES INC | 2,268 | $93,000 | 0.0% | $43.36 | — | MSCI EURZONE ETF | 464286608 |
| VB | VANGUARD INDEX FDS | 594 | $92,000 | 0.0% | $147.39 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 3,264 | $92,000 | 0.0% | $25.58 | -2.9% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 1,960 | $90,000 | 0.0% | $36.84 | +1.8% | COM | 008474108 |
| C | CITIGROUP INC | 1,326 | $89,000 | 0.0% | $57.17 | -7.3% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 842 | $89,000 | 0.0% | $86.21 | -7.9% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,204 | $88,000 | 0.0% | $73.72 | — | TT WRLD ST ETF | 922042742 |
| MTDR | MATADOR RES CO | 2,908 | $87,000 | 0.0% | $30.35 | -0.6% | COM | 576485205 |
| EEM | ISHARES TR | 2,004 | $87,000 | 0.0% | $48.34 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 429 | $84,000 | 0.0% | $188.71 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 405 | $83,000 | 0.0% | $172.26 | +7.3% | COM | 78409V104 |
| — | DELL TECHNOLOGIES INC | 976 | $83,000 | 0.0% | $75.01 | — | COM CL V | 24703L103 |
| WMT | WALMART INC | 968 | $83,000 | 0.0% | $28.01 | -9.8% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 727 | $80,000 | 0.0% | $68.99 | -0.9% | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 691 | $80,000 | 0.0% | $99.02 | +0.2% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 1,590 | $79,000 | 0.0% | $50.74 | -2.7% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 1,264 | $77,000 | 0.0% | $52.58 | +1.1% | COM | 002824100 |
| BA | BOEING CO | 228 | $76,000 | 0.0% | $322.88 | +2.3% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 1,398 | $75,000 | 0.0% | $44.73 | -0.4% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $74,000 | 0.0% | $66.03 | -0.1% | COM | 45866F104 |
| VOT | VANGUARD INDEX FDS | 535 | $72,000 | 0.0% | $129.96 | — | MCAP GR IDXVIP | 922908538 |
| XNCR | XENCOR INC | 1,855 | $69,000 | 0.0% | $26.15 | +31.8% | COM | 98401F105 |
| VXUS | VANGUARD STAR FD | 1,220 | $66,000 | 0.0% | $56.51 | — | VG TL INTL STK F | 921909768 |
| ORI | OLD REP INTL CORP | 3,289 | $65,000 | 0.0% | $11.30 | +2.2% | COM | 680223104 |
| AMGN | AMGEN INC | 353 | $65,000 | 0.0% | $144.04 | -2.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 57 | $64,000 | 0.0% | $55.01 | -1.9% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 365 | $64,000 | 0.0% | $163.67 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC DEL | 461 | $63,000 | 0.0% | $133.07 | -4.9% | COM | 149123101 |
| HDV | ISHARES TR | 725 | $62,000 | 0.0% | $84.14 | — | CORE HIGH DV ETF | 46429B663 |
| — | CENTURYLINK INC | 3,300 | $62,000 | 0.0% | $16.36 | — | COM | 156700106 |
| — | WRIGHT MED GROUP N V | 2,345 | $61,000 | 0.0% | $20.04 | — | ORD SHS 0.03 PAR | N96617118 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,023 | $60,000 | 0.0% | $47.77 | +16.3% | COM | 49338L103 |
| TLH | ISHARES TR | 440 | $58,000 | 0.0% | $131.82 | — | 10-20 YR TRS ETF | 464288653 |
| MRK | MERCK & CO INC | 962 | $58,000 | 0.0% | $42.86 | +3.9% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 882 | $58,000 | 0.0% | $64.33 | — | US BRD MKT ETF | 808524102 |
| — | AQUA AMERICA INC | 1,618 | $57,000 | 0.0% | $34.87 | — | COM | 03836W103 |
| BND | VANGUARD BD INDEX FD INC | 705 | $56,000 | 0.0% | $79.43 | — | TOTAL BND MRKT | 921937835 |
| GNL | GLOBAL NET LEASE INC | 2,727 | $56,000 | 0.0% | $16.87 | — | COM NEW | 379378201 |
| NFLX | NETFLIX INC | 143 | $56,000 | 0.0% | $27.56 | +23.7% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 708 | $55,000 | 0.0% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 289 | $54,000 | 0.0% | $184.19 | — | SPONSORED ADS | 01609W102 |
| SDOG | ALPS ETF TR | 1,188 | $53,000 | 0.0% | $43.77 | — | SECTR DIV DOGS | 00162Q858 |
| IWR | ISHARES TR | 248 | $53,000 | 0.0% | $206.20 | — | RUS MID CAP ETF | 464287499 |
| HAS | HASBRO INC | 572 | $53,000 | 0.0% | $69.72 | -4.3% | COM | 418056107 |
| VO | VANGUARD INDEX FDS | 334 | $53,000 | 0.0% | $155.40 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 804 | $50,000 | 0.0% | $62.18 | — | S&P 500 DV ARIST | 74348A467 |
| XPO | XPO LOGISTICS INC | 500 | $50,000 | 0.0% | $33.36 | +8.8% | COM | 983793100 |
| PM | PHILIP MORRIS INTL INC | 624 | $50,000 | 0.0% | $68.35 | -17.2% | COM | 718172109 |
| PEP | PEPSICO INC | 454 | $49,000 | 0.0% | $89.25 | -8.4% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 606 | $48,000 | 0.0% | $56.05 | +0.7% | COM NEW | 26441C204 |
| BIL | SPDR SER TR | 511 | $47,000 | 0.0% | $91.98 | — | SPDR BLOOMBERG | 78468R663 |
| SO | SOUTHERN CO | 1,012 | $47,000 | 0.0% | $32.27 | +1.8% | COM | 842587107 |
| IWD | ISHARES TR | 388 | $47,000 | 0.0% | $121.13 | — | RUS 1000 VAL ETF | 464287598 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,418 | $47,000 | 0.0% | $33.15 | — | S&P GBL WATER | 46138E263 |
| GLD | SPDR GOLD TRUST | 384 | $46,000 | 0.0% | $122.29 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 911 | $45,000 | 0.0% | $49.84 | — | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 704 | $45,000 | 0.0% | $17.39 | +6.9% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 630 | $45,000 | 0.0% | $58.92 | -10.5% | COM | 375558103 |
| UNP | UNION PAC CORP | 320 | $45,000 | 0.0% | $113.06 | +4.1% | COM | 907818108 |
| HYG | ISHARES TR | 514 | $44,000 | 0.0% | $85.80 | — | IBOXX HI YD ETF | 464288513 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 423 | $44,000 | 0.0% | $104.02 | — | S&P500 EQL DIS | 46137V381 |
| — | PEOPLES UNITED FINANCIAL INC | 2,400 | $43,000 | 0.0% | $18.75 | — | COM | 712704105 |
| CVX | CHEVRON CORP NEW | 340 | $43,000 | 0.0% | $85.10 | +4.7% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 821 | $42,000 | 0.0% | $53.71 | -11.1% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 737 | $42,000 | 0.0% | $36.20 | -11.1% | COM | 02209S103 |
| ISTB | ISHARES TR | 846 | $42,000 | 0.0% | $49.65 | — | CORE 1 5 YR USD | 46432F859 |
| WFC | WELLS FARGO CO NEW | 758 | $42,000 | 0.0% | $47.72 | -9.2% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 504 | $42,000 | 0.0% | $79.14 | +0.5% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 963 | $41,000 | 0.0% | $46.73 | — | FTSE EMR MKT ETF | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,774 | $41,000 | 0.0% | $13.27 | -1.9% | COM | 42824C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 405 | $40,000 | 0.0% | $128.55 | -22.8% | COM | 02043Q107 |
| VAW | VANGUARD WORLD FDS | 307 | $40,000 | 0.0% | $130.29 | — | MATERIALS ETF | 92204A801 |
| BIDU | BAIDU INC | 160 | $39,000 | 0.0% | $225.00 | — | SPON ADR REP A | 056752108 |
| HYS | PIMCO ETF TR | 382 | $38,000 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 600 | $38,000 | 0.0% | $60.00 | — | SH BEN INT | 91359E105 |
| DHR | DANAHER CORP DEL | 379 | $37,000 | 0.0% | $84.28 | +2.0% | COM | 235851102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1,359 | $37,000 | 0.0% | $27.23 | — | S&P500 EQL REL | 46137V290 |
| IWP | ISHARES TR | 287 | $36,000 | 0.0% | $121.95 | — | RUS MD CP GR ETF | 464287481 |
| RFG | INVESCO EXCHANGE TRADED FD T | 225 | $36,000 | 0.0% | $160.00 | — | S&P MDCP400 PR | 46137V217 |
| PFG | PRINCIPAL FINL GROUP INC | 676 | $36,000 | 0.0% | $47.59 | -9.4% | COM | 74251V102 |
| IMCB | ISHARES TR | 188 | $35,000 | 0.0% | $180.85 | — | MRGSTR MD CP ETF | 464288208 |
| JPM | JPMORGAN CHASE & CO | 337 | $35,000 | 0.0% | $91.43 | -2.6% | COM | 46625H100 |
| HPQ | HP INC | 1,531 | $35,000 | 0.0% | $17.36 | -0.7% | COM | 40434L105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,539 | $34,000 | 0.0% | $22.09 | — | ZACKS MULT AST | 46137Y500 |
| DWX | SPDR INDEX SHS FDS | 880 | $34,000 | 0.0% | $39.82 | — | S&P INTL ETF | 78463X772 |
| IEF | ISHARES TR | 314 | $32,000 | 0.0% | $101.91 | — | BARCLAYS 7 10 YR | 464287440 |
| DXC | DXC TECHNOLOGY CO | 393 | $32,000 | 0.0% | $82.59 | -0.6% | COM | 23355L106 |
| — | DUNKIN BRANDS GROUP INC | 462 | $32,000 | 0.0% | $59.98 | — | COM | 265504100 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,450 | $30,000 | 0.0% | $20.69 | — | COM | 84763A108 |
| — | SPDR SERIES TRUST | 842 | $30,000 | 0.0% | $35.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | GENERAL ELECTRIC CO | 2,221 | $30,000 | 0.0% | $13.49 | — | COM | 369604103 |
| KBA | KRANESHARES TR | 1,000 | $30,000 | 0.0% | $30.00 | — | BOSERA MSCI CH | 500767405 |
| SPYX | SPDR SER TR | 442 | $29,000 | 0.0% | $66.19 | — | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 287 | $29,000 | 0.0% | $100.61 | — | MSCI KLD400 SOC | 464288570 |
| SWKS | SKYWORKS SOLUTIONS INC | 298 | $29,000 | 0.0% | $86.96 | -6.2% | COM | 83088M102 |
| — | AETNA INC NEW | 159 | $29,000 | 0.0% | $167.60 | — | COM | 00817Y108 |
| IGIB | ISHARES TR | 259 | $28,000 | 0.0% | $108.11 | — | INTRMD CR BD ETF | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 519 | $28,000 | 0.0% | $37.56 | +5.7% | COM | 744573106 |
| WDIV | SPDR INDEX SHS FDS | 415 | $28,000 | 0.0% | $69.88 | — | S&P GLBDIV ETF | 78463X459 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 115 | $28,000 | 0.0% | $243.48 | — | UT SER 1 | 78467X109 |
| HOG | HARLEY DAVIDSON INC | 630 | $27,000 | 0.0% | $47.85 | -11.9% | COM | 412822108 |
| VDE | VANGUARD WORLD FDS | 260 | $27,000 | 0.0% | $92.31 | — | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 482 | $27,000 | 0.0% | $51.91 | -11.6% | COM | 747525103 |
| IVW | ISHARES TR | 166 | $27,000 | 0.0% | $157.10 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 623 | $26,000 | 0.0% | $35.85 | -7.0% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 224 | $26,000 | 0.0% | $82.41 | +5.0% | COM | 74144T108 |
| BP | BP PLC | 564 | $26,000 | 0.0% | $40.78 | — | SPONSORED ADR | 055622104 |
| — | ARISTA NETWORKS INC | 100 | $26,000 | 0.0% | $255.00 | — | COM | 040413106 |
| HST | HOST HOTELS & RESORTS INC | 1,207 | $25,000 | 0.0% | $14.47 | +5.7% | COM | 44107P104 |
| XLK | SELECT SECTOR SPDR TR | 361 | $25,000 | 0.0% | $66.15 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 390 | $24,000 | 0.0% | $61.54 | — | CORE S&P TTL STK | 464287150 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 381 | $24,000 | 0.0% | $55.42 | 0.0% | COM | 04247X102 |
| EQIX | EQUINIX INC | 55 | $24,000 | 0.0% | $361.54 | -3.4% | COM PAR $0.001 | 29444U700 |
| EMB | ISHARES TR | 215 | $23,000 | 0.0% | $110.11 | — | JPMORGAN USD EMG | 464288281 |
| — | TIVITY HEALTH INC | 650 | $23,000 | 0.0% | $40.00 | — | COM | 88870R102 |
| IGV | ISHARES TR | 126 | $23,000 | 0.0% | $166.67 | — | NA TEC SFTWR ETF | 464287515 |
| IWS | ISHARES TR | 263 | $23,000 | 0.0% | $87.45 | — | RUS MDCP VAL ETF | 464287473 |
| AYI | ACUITY BRANDS INC | 200 | $23,000 | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| LQD | ISHARES TR | 197 | $23,000 | 0.0% | $116.75 | — | IBOXX INV CP ETF | 464287242 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $23,000 | 0.0% | $16.00 | — | COM | 91911K102 |
| FMC | F M C CORP | 255 | $23,000 | 0.0% | $60.69 | -0.2% | COM NEW | 302491303 |
| ENB | ENBRIDGE INC | 606 | $22,000 | 0.0% | $21.50 | -8.0% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 154 | $22,000 | 0.0% | $114.77 | -0.8% | COM | 03027X100 |
| GLW | CORNING INC | 811 | $22,000 | 0.0% | $24.81 | -9.8% | COM | 219350105 |
| SNAP | SNAP INC | 1,647 | $22,000 | 0.0% | $16.23 | -20.5% | CL A | 83304A106 |
| — | TWENTY FIRST CENTY FOX INC | 432 | $21,000 | 0.0% | $37.04 | — | CL B | 90130A200 |
| NTAP | NETAPP INC | 270 | $21,000 | 0.0% | $49.49 | +15.6% | COM | 64110D104 |
| EXC | EXELON CORP | 500 | $21,000 | 0.0% | $20.53 | +7.0% | COM | 30161N101 |
| RWR | SPDR SERIES TRUST | 221 | $21,000 | 0.0% | $85.97 | — | DJ REIT ETF | 78464A607 |
| — | ANADARKO PETE CORP | 288 | $21,000 | 0.0% | $59.03 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 186 | $21,000 | 0.0% | $86.84 | +0.5% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 430 | $21,000 | 0.0% | $48.70 | -1.3% | COM | 855244109 |
| HUM | HUMANA INC | 71 | $21,000 | 0.0% | $253.12 | +8.4% | COM | 444859102 |
| IYY | ISHARES TR | 155 | $21,000 | 0.0% | $135.90 | — | DOW JONES US ETF | 464287846 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 496 | $21,000 | 0.0% | $42.34 | — | S&P 500 HB ETF | 46138E370 |
| USIG | ISHARES TR | 200 | $21,000 | 0.0% | $110.00 | — | US CR BD ETF | 464288620 |
| MET | METLIFE INC | 469 | $20,000 | 0.0% | $37.04 | -3.0% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55 | $20,000 | 0.0% | $345.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 363 | $20,000 | 0.0% | $47.07 | -13.7% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 50 | $20,000 | 0.0% | $127.08 | -4.9% | COM | 824348106 |
| DFE | WISDOMTREE TR | 300 | $20,000 | 0.0% | $70.00 | — | EUROPE SMCP DV | 97717W869 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 210 | $20,000 | 0.0% | $85.82 | +2.0% | COM | 09061G101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 122 | $19,000 | 0.0% | $155.74 | — | S&P500 EQL TEC | 46137V282 |
| — | OPPENHEIMER ETF TR | 305 | $19,000 | 0.0% | $59.02 | — | S&P MDCP 400 REV | 68386C203 |
| AIG | AMERICAN INTL GROUP INC | 360 | $19,000 | 0.0% | $47.00 | -5.8% | COM NEW | 026874784 |
| SHY | ISHARES TR | 233 | $19,000 | 0.0% | $85.39 | — | 1 3 YR TREAS BD | 464287457 |
| PDP | INVESCO EXCHANGE TRADED FD T | 340 | $19,000 | 0.0% | $55.88 | — | DWA MOMENTUM | 46137V837 |
| ISCB | ISHARES TR | 105 | $19,000 | 0.0% | $171.43 | — | MRGSTR SM CP ETF | 464288505 |
| BTI | BRITISH AMERN TOB PLC | 349 | $18,000 | 0.0% | $57.31 | — | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 305 | $18,000 | 0.0% | $70.16 | — | COM | 931427108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 400 | $18,000 | 0.0% | $45.00 | — | DYNMC LRG GWTH | 46137V746 |
| IGSB | ISHARES TR | 172 | $18,000 | 0.0% | $102.56 | — | 1 3 YR CR BD ETF | 464288646 |
| AMAT | APPLIED MATLS INC | 389 | $18,000 | 0.0% | $50.88 | -7.2% | COM | 038222105 |
| QUS | SPDR SER TR | 236 | $18,000 | 0.0% | $75.80 | — | MSCI USA STRTGIC | 78468R812 |
| CMCSA | COMCAST CORP NEW | 540 | $18,000 | 0.0% | $31.79 | -15.5% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 136 | $18,000 | 0.0% | $127.95 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 419 | $18,000 | 0.0% | $35.07 | -3.0% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 214 | $18,000 | 0.0% | $79.44 | — | SBI HEALTHCARE | 81369Y209 |
| TSN | TYSON FOODS INC | 262 | $18,000 | 0.0% | $61.52 | -8.6% | CL A | 902494103 |
| IDXX | IDEXX LABS INC | 80 | $17,000 | 0.0% | $184.56 | +11.6% | COM | 45168D104 |
| AES | AES CORP | 1,261 | $17,000 | 0.0% | $8.32 | +12.7% | COM | 00130H105 |
| NKE | NIKE INC | 209 | $17,000 | 0.0% | $59.62 | +7.1% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102 | $17,000 | 0.0% | $163.34 | -5.1% | COM | 92532F100 |
| — | TWITTER INC | 399 | $17,000 | 0.0% | $31.20 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 178 | $17,000 | 0.0% | $81.91 | -3.9% | COM | 548661107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 150 | $17,000 | 0.0% | $141.37 | -12.6% | COM | 57164Y107 |
| DEO | DIAGEO P L C | 108 | $16,000 | 0.0% | $138.89 | — | SPON ADR NEW | 25243Q205 |
| — | AMERIGAS PARTNERS L P | 390 | $16,000 | 0.0% | $41.03 | — | UNIT L P INT | 030975106 |
| TDC | TERADATA CORP DEL | 388 | $16,000 | 0.0% | $39.39 | +2.2% | COM | 88076W103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 553 | $16,000 | 0.0% | $28.33 | — | SHS | 336917109 |
| BSV | VANGUARD BD INDEX FD INC | 210 | $16,000 | 0.0% | $79.01 | — | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HLDGS INC | 8 | $16,000 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | ENERGY TRANSFER PARTNERS LP | 840 | $16,000 | 0.0% | $16.67 | — | UNIT LTD PRT INT | 29278N103 |
| UPS | UNITED PARCEL SERVICE INC | 155 | $16,000 | 0.0% | $85.46 | -2.0% | CL B | 911312106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,050 | $16,000 | 0.0% | $8.65 | -2.1% | COM | 760416107 |
| FLOT | ISHARES TR | 321 | $16,000 | 0.0% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 70 | $16,000 | 0.0% | $220.51 | -1.8% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 92 | $15,000 | 0.0% | $31.70 | +5.4% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 174 | $15,000 | 0.0% | $71.71 | +2.8% | COM | 532457108 |
| CHH | CHOICE HOTELS INTL INC | 201 | $15,000 | 0.0% | $75.35 | -0.2% | COM | 169905106 |
| ROST | ROSS STORES INC | 181 | $15,000 | 0.0% | $73.33 | +2.9% | COM | 778296103 |
| TGT | TARGET CORP | 200 | $15,000 | 0.0% | $58.46 | +2.0% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 224 | $15,000 | 0.0% | $59.73 | -8.6% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 195 | $15,000 | 0.0% | $69.43 | — | COM | 30219G108 |
| IRBTQ | IROBOT CORP | 200 | $15,000 | 0.0% | $75.26 | -11.7% | COM | 462726100 |
| APD | AIR PRODS & CHEMS INC | 96 | $15,000 | 0.0% | $135.74 | -0.1% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 78 | $15,000 | 0.0% | $181.99 | -5.4% | COM | 369550108 |
| — | CORPORATE CAP TR INC | 984 | $15,000 | 0.0% | $17.28 | — | COM | 219880101 |
| SPYD | SPDR SER TR | 386 | $14,000 | 0.0% | $36.65 | — | PRTFLO S&P500 HI | 78468R788 |
| HAL | HALLIBURTON CO | 318 | $14,000 | 0.0% | $42.09 | +1.3% | COM | 406216101 |
| FIS | FIDELITY NATL INFORMATION SV | 132 | $14,000 | 0.0% | $84.95 | +4.1% | COM | 31620M106 |
| MS | MORGAN STANLEY | 299 | $14,000 | 0.0% | $43.68 | -5.2% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 195 | $14,000 | 0.0% | $53.75 | +11.7% | COM | 56585A102 |
| — | ALLETE INC | 180 | $14,000 | 0.0% | $70.35 | — | COM NEW | 018522300 |
| NGG | NATIONAL GRID PLC | 233 | $13,000 | 0.0% | $57.93 | — | SPONSORED ADR NE | 636274409 |
| BAX | BAXTER INTL INC | 179 | $13,000 | 0.0% | $58.91 | +4.4% | COM | 071813109 |
| — | SEAGATE TECHNOLOGY PLC | 235 | $13,000 | 0.0% | $59.57 | — | SHS | G7945M107 |
| FNB | FNB CORP PA | 966 | $13,000 | 0.0% | $10.38 | -4.3% | COM | 302520101 |
| BCPC | BALCHEM CORP | 135 | $13,000 | 0.0% | $75.40 | +18.4% | COM | 057665200 |
| BIV | VANGUARD BD INDEX FD INC | 147 | $12,000 | 0.0% | $81.08 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 126 | $12,000 | 0.0% | $35.48 | +11.5% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 115 | $12,000 | 0.0% | $113.04 | — | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC DEL | 459 | $12,000 | 0.0% | $19.06 | -9.5% | COM | 969457100 |
| — | QURATE RETAIL INC | 585 | $12,000 | 0.0% | $20.51 | — | COM SER A | 74915M100 |
| NVS | NOVARTIS A G | 155 | $12,000 | 0.0% | $83.87 | — | SPONSORED ADR | 66987V109 |
| — | BARCLAYS BANK PLC | 450 | $12,000 | 0.0% | $26.67 | — | ADR PFD SR 5 | 06739H362 |
| HEDJ | WISDOMTREE TR | 183 | $12,000 | 0.0% | $60.11 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UNITED TECHNOLOGIES CORP | 91 | $11,000 | 0.0% | $120.88 | — | COM | 913017109 |
| — | TWENTY FIRST CENTY FOX INC | 219 | $11,000 | 0.0% | $37.68 | — | CL A | 90130A101 |
| INGR | INGREDION INC | 100 | $11,000 | 0.0% | $119.22 | -1.4% | COM | 457187102 |
| ES | EVERSOURCE ENERGY | 188 | $11,000 | 0.0% | $44.88 | -1.8% | COM | 30040W108 |
| AMBA | AMBARELLA INC | 275 | $11,000 | 0.0% | $51.88 | -8.7% | SHS | G037AX101 |
| BNDX | VANGUARD CHARLOTTE FDS | 203 | $11,000 | 0.0% | $54.48 | — | INTL BD IDX ETF | 92203J407 |
| CSD | INVESCO EXCHANGE TRADED FD T | 204 | $11,000 | 0.0% | $53.92 | — | S&P SPIN OFF | 46137V159 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62 | $11,000 | 0.0% | $146.69 | +11.4% | SHS USD | G50871105 |
| CSCO | CISCO SYS INC | 262 | $11,000 | 0.0% | $33.74 | +3.0% | COM | 17275R102 |
| — | BLACKSTONE GROUP L P | 351 | $11,000 | 0.0% | $31.70 | — | COM UNIT LTD | 09253U108 |
| PNC | PNC FINL SVCS GROUP INC | 83 | $11,000 | 0.0% | $118.19 | -5.6% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $11,000 | 0.0% | $345.90 | -10.1% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 242 | $11,000 | 0.0% | $40.98 | -18.4% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 279 | $11,000 | 0.0% | $39.90 | — | SPONSORED ADR | 37733W105 |
| UNM | UNUM GROUP | 280 | $10,000 | 0.0% | $52.25 | -20.2% | COM | 91529Y106 |
| KVHI | KVH INDS INC | 724 | $10,000 | 0.0% | $10.69 | +4.4% | COM | 482738101 |
| PFXF | VANECK VECTORS ETF TR | 500 | $10,000 | 0.0% | $20.00 | — | PFD SECS EX FINL | 92189F429 |
| VYM | VANGUARD WHITEHALL FDS INC | 124 | $10,000 | 0.0% | $80.12 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORP | 41 | $10,000 | 0.0% | $5.82 | +3.3% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 91 | $10,000 | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 362 | $10,000 | 0.0% | $24.86 | — | COM | 293792107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 295 | $9,000 | 0.0% | $30.51 | — | SHS | 33734H106 |
| GNTX | GENTEX CORP | 408 | $9,000 | 0.0% | $22.76 | +4.3% | COM | 371901109 |
| UBSI | UNITED BANKSHARES INC WEST V | 254 | $9,000 | 0.0% | $36.19 | -1.1% | COM | 909907107 |
| ALL | ALLSTATE CORP | 100 | $9,000 | 0.0% | $80.71 | -1.4% | COM | 020002101 |
| PFF | ISHARES TR | 230 | $9,000 | 0.0% | $39.13 | — | S&P US PFD STK | 464288687 |
| FDN | FIRST TR EXCHANGE TRADED FD | 62 | $9,000 | 0.0% | $145.16 | — | DJ INTERNT IDX | 33733E302 |
| CNI | CANADIAN NATL RY CO | 116 | $9,000 | 0.0% | $66.69 | +3.4% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 133 | $9,000 | 0.0% | $58.98 | -0.6% | COM | 291011104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $8,000 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| TLT | ISHARES TR | 68 | $8,000 | 0.0% | $125.00 | — | 20 YR TR BD ETF | 464287432 |
| — | AMERICAN RAILCAR INDS INC | 200 | $8,000 | 0.0% | $35.00 | — | COM | 02916P103 |
| IWB | ISHARES TR | 55 | $8,000 | 0.0% | $145.45 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 203 | $8,000 | 0.0% | $35.73 | -1.9% | COM | 37045V100 |
| SCHV | SCHWAB STRATEGIC TR | 145 | $8,000 | 0.0% | $55.17 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 45 | $8,000 | 0.0% | $177.78 | — | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 74 | $8,000 | 0.0% | $82.97 | +1.6% | COM | 665859104 |
| EPP | ISHARES INC | 172 | $8,000 | 0.0% | $46.51 | — | MSCI PAC JP ETF | 464286665 |
| COST | COSTCO WHSL CORP NEW | 40 | $8,000 | 0.0% | $169.26 | +5.0% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 81 | $8,000 | 0.0% | $77.01 | -9.5% | COM | 744320102 |
| EWU | ISHARES TR | 223 | $8,000 | 0.0% | $35.87 | — | MSCI UK ETF NEW | 46435G334 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $8,000 | 0.0% | $58.15 | +8.2% | COM | 269796108 |
| — | UNILEVER PLC | 144 | $8,000 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| WSBC | WESBANCO INC | 182 | $8,000 | 0.0% | $42.17 | +7.4% | COM | 950810101 |
| XYZ | SQUARE INC | 130 | $8,000 | 0.0% | $54.23 | +1.4% | CL A | 852234103 |
| GERN | GERON CORP | 2,000 | $7,000 | 0.0% | $2.70 | +41.3% | COM | 374163103 |
| GWW | GRAINGER W W INC | 22 | $7,000 | 0.0% | $235.02 | +14.7% | COM | 384802104 |
| — | SYMANTEC CORP | 360 | $7,000 | 0.0% | $19.44 | — | COM | 871503108 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $7,000 | 0.0% | $107.24 | -8.7% | COM | N6596X109 |
| — | TESARO INC | 164 | $7,000 | 0.0% | $54.88 | — | COM | 881569107 |
| — | INTERCEPT PHARMACEUTICALS IN | 80 | $7,000 | 0.0% | $87.50 | — | COM | 45845P108 |
| FREL | FIDELITY | 305 | $7,000 | 0.0% | $22.95 | — | MSCI RL EST ETF | 316092857 |
| — | ARATANA THERAPEUTICS INC | 1,665 | $7,000 | 0.0% | $4.20 | — | COM | 03874P101 |
| WY | WEYERHAEUSER CO | 193 | $7,000 | 0.0% | $25.91 | +4.5% | COM | 962166104 |
| DDD | 3-D SYS CORP DEL | 500 | $7,000 | 0.0% | $10.68 | +16.0% | COM NEW | 88554D205 |
| FNDE | SCHWAB STRATEGIC TR | 262 | $7,000 | 0.0% | $30.53 | — | SCHWB FDT EMK LG | 808524730 |
| JBHT | HUNT J B TRANS SVCS INC | 56 | $7,000 | 0.0% | $111.28 | +2.5% | COM | 445658107 |
| FTNT | FORTINET INC | 100 | $6,000 | 0.0% | $9.74 | +21.6% | COM | 34959E109 |
| — | BROOKFIELD ASSET MGMT INC | 158 | $6,000 | 0.0% | $39.90 | — | CL A LTD VT SH | 112585104 |
| DTD | WISDOMTREE TR | 66 | $6,000 | 0.0% | $90.91 | — | US TOTAL DIVIDND | 97717W109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $6,000 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| MTN | VAIL RESORTS INC | 22 | $6,000 | 0.0% | $244.86 | 0.0% | COM | 91879Q109 |
| SOCL | GLOBAL X FDS | 177 | $6,000 | 0.0% | $33.90 | — | SOCIAL MED ETF | 37950E416 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $6,000 | 0.0% | $3.10 | 0.0% | COM | 05464T104 |
| FNDA | SCHWAB STRATEGIC TR | 150 | $6,000 | 0.0% | $40.00 | — | SCHWAB FDT US SC | 808524763 |
| — | CEDAR FAIR L P | 100 | $6,000 | 0.0% | $60.00 | — | DEPOSITRY UNIT | 150185106 |
| — | CANOPY GROWTH CORP | 206 | $6,000 | 0.0% | $29.13 | — | COM | 138035100 |
| F | FORD MTR CO DEL | 515 | $6,000 | 0.0% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| MAIN | MAIN STREET CAPITAL CORP | 155 | $6,000 | 0.0% | $38.06 | 0.0% | COM | 56035L104 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $6,000 | 0.0% | $31.78 | -7.9% | SHS | G51502105 |
| HTGC | HERCULES CAPITAL INC | 500 | $6,000 | 0.0% | $12.54 | -1.4% | COM | 427096508 |
| EFG | ISHARES TR | 82 | $6,000 | 0.0% | $85.37 | — | EAFE GRWTH ETF | 464288885 |
| GPC | GENUINE PARTS CO | 60 | $6,000 | 0.0% | $76.83 | -4.8% | COM | 372460105 |
| EWJ | ISHARES INC | 110 | $6,000 | 0.0% | $63.64 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CANADIAN PAC RY LTD | 32 | $6,000 | 0.0% | $187.50 | — | COM | 13645T100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 95 | $6,000 | 0.0% | $63.16 | — | S&P500 EQL ENR | 46137V365 |
| KRE | SPDR SERIES TRUST | 97 | $6,000 | 0.0% | $61.86 | — | S&P REGL BKG | 78464A698 |
| — | LAM RESEARCH CORP | 35 | $6,000 | 0.0% | $200.00 | — | COM | 512807108 |
| IWO | ISHARES TR | 23 | $5,000 | 0.0% | $173.91 | — | RUS 2000 GRW ETF | 464287648 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62 | $5,000 | 0.0% | $79.71 | -0.5% | COM | 43300A203 |
| SLB | SCHLUMBERGER LTD | 76 | $5,000 | 0.0% | $55.74 | -1.2% | COM | 806857108 |
| MCO | MOODYS CORP | 31 | $5,000 | 0.0% | $151.00 | +4.8% | COM | 615369105 |
| EWC | ISHARES INC | 165 | $5,000 | 0.0% | $30.30 | — | MSCI CDA ETF | 464286509 |
| — | ROCKWELL MED INC | 1,055 | $5,000 | 0.0% | $4.74 | — | COM | 774374102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115 | $5,000 | 0.0% | $45.75 | — | FTSE DEV MKT ETF | 921943858 |
| CGNX | COGNEX CORP | 106 | $5,000 | 0.0% | $55.17 | -19.8% | COM | 192422103 |
| TDG | TRANSDIGM GROUP INC | 15 | $5,000 | 0.0% | $218.67 | +11.5% | COM | 893641100 |
| IEI | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 | — | 3 7 YR TREAS BD | 464288661 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33 | $5,000 | 0.0% | $153.09 | -2.6% | CL A | 78410G104 |
| CWST | CASELLA WASTE SYS INC | 200 | $5,000 | 0.0% | $24.49 | +0.7% | CL A | 147448104 |
| TD | TORONTO DOMINION BK ONT | 82 | $5,000 | 0.0% | $58.52 | -2.2% | COM NEW | 891160509 |
| — | SUNTRUST BKS INC | 70 | $5,000 | 0.0% | $63.64 | — | COM | 867914103 |
| IUSV | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 | — | CORE S&P US VLU | 464287663 |
| — | SOUTH JERSEY INDS INC | 160 | $5,000 | 0.0% | $31.25 | — | COM | 838518108 |
| — | MICRO FOCUS INTERNATIONAL PL | 317 | $5,000 | 0.0% | $13.17 | — | SPON ADR NEW | 594837304 |
| CCL | CARNIVAL CORP | 86 | $5,000 | 0.0% | $62.77 | -6.1% | UNIT 99/99/9999 | 143658300 |
| — | TOTAL S A | 82 | $5,000 | 0.0% | $60.98 | — | SPONSORED ADR | 89151E109 |
| UA | UNDER ARMOUR INC | 237 | $5,000 | 0.0% | $14.09 | +26.1% | CL C | 904311206 |
| VONG | VANGUARD SCOTTSDALE FDS | 33 | $5,000 | 0.0% | $151.52 | — | VNG RUS1000GRW | 92206C680 |
| PPL | PPL CORP | 160 | $5,000 | 0.0% | $20.88 | -5.6% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 50 | $5,000 | 0.0% | $97.06 | -9.5% | COM NEW | 832696405 |
| JEF | JEFFERIES FINL GROUP INC | 200 | $5,000 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| NSC | NORFOLK SOUTHERN CORP | 29 | $4,000 | 0.0% | $122.67 | +2.1% | COM | 655844108 |
| — | LIMELIGHT NETWORKS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 53261M104 |
| IQ | IQIYI INC | 131 | $4,000 | 0.0% | $30.53 | — | SPONSORED ADS | 46267X108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 350 | $4,000 | 0.0% | $11.14 | -1.1% | COM NEW | 50077B207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $4,000 | 0.0% | $32.80 | — | COM | 45781V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 76 | $4,000 | 0.0% | $52.63 | — | GLB EX US ETF | 922042676 |
| ALG | ALAMO GROUP INC | 39 | $4,000 | 0.0% | $108.63 | -10.3% | COM | 011311107 |
| DVY | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 | — | SELECT DIVID ETF | 464287168 |
| RGLD | ROYAL GOLD INC | 39 | $4,000 | 0.0% | $89.49 | 0.0% | COM | 780287108 |
| MKL | MARKEL CORP | 4 | $4,000 | 0.0% | $1125.56 | +0.3% | COM | 570535104 |
| RRX | REGAL BELOIT CORP | 54 | $4,000 | 0.0% | $75.28 | +2.8% | COM | 758750103 |
| TDOC | TELADOC INC | 69 | $4,000 | 0.0% | $37.75 | +29.4% | COM | 87918A105 |
| KMI | KINDER MORGAN INC DEL | 209 | $4,000 | 0.0% | $11.08 | -4.5% | COM | 49456B101 |
| VONV | VANGUARD SCOTTSDALE FDS | 41 | $4,000 | 0.0% | $97.56 | — | VNG RUS1000VAL | 92206C714 |
| — | TATA MTRS LTD | 214 | $4,000 | 0.0% | $18.69 | — | SPONSORED ADR | 876568502 |
| QSR | RESTAURANT BRANDS INTL INC | 67 | $4,000 | 0.0% | $59.10 | -3.1% | COM | 76131D103 |
| IEFA | ISHARES TR | 71 | $4,000 | 0.0% | $56.93 | — | CORE MSCI EAFE | 46432F842 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 95 | $4,000 | 0.0% | $42.11 | — | FIRST TR TA HIYL | 33738D408 |
| KMX | CARMAX INC | 57 | $4,000 | 0.0% | $65.42 | +2.1% | COM | 143130102 |
| IT | GARTNER INC | 29 | $4,000 | 0.0% | $125.76 | +1.8% | COM | 366651107 |
| SCZ | ISHARES TR | 66 | $4,000 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| SOXX | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 | — | PHLX SEMICND ETF | 464287523 |
| AMG | AFFILIATED MANAGERS GROUP | 30 | $4,000 | 0.0% | $189.64 | -15.2% | COM | 008252108 |
| IUSG | ISHARES TR | 73 | $4,000 | 0.0% | $54.79 | — | CORE S&P US GWT | 464287671 |
| CRON | CRONOS GROUP INC | 639 | $4,000 | 0.0% | $6.56 | 0.0% | COM | 22717L101 |
| ABEV | AMBEV SA | 880 | $4,000 | 0.0% | $6.82 | — | SPONSORED ADR | 02319V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $4,000 | 0.0% | $16.91 | +2.9% | COM | 67103H107 |
| BOND | PIMCO ETF TR | 25 | $3,000 | 0.0% | $120.00 | — | ACTIVE BD ETF | 72201R775 |
| EPI | WISDOMTREE TR | 104 | $3,000 | 0.0% | $28.85 | — | INDIA ERNGS FD | 97717W422 |
| — | OSI ETF TR | 127 | $3,000 | 0.0% | $23.53 | — | OSHARES FTSE | 67110P100 |
| — | IHS MARKIT LTD | 49 | $3,000 | 0.0% | $43.32 | — | SHS | G47567105 |
| GOVT | ISHARES TR | 131 | $3,000 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $3,000 | 0.0% | $204.20 | -1.3% | COM | 573284106 |
| CBRE | CBRE GROUP INC | 55 | $3,000 | 0.0% | $45.55 | +3.8% | CL A | 12504L109 |
| CC | CHEMOURS CO | 76 | $3,000 | 0.0% | $36.72 | -0.1% | COM | 163851108 |
| BSX | BOSTON SCIENTIFIC CORP | 105 | $3,000 | 0.0% | $30.16 | 0.0% | COM | 101137107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72 | $3,000 | 0.0% | $27.27 | -3.5% | FNF GROUP COM | 31620R303 |
| — | AON PLC | 22 | $3,000 | 0.0% | $151.52 | — | SHS CL A | G0408V102 |
| DOX | AMDOCS LTD | 45 | $3,000 | 0.0% | $57.35 | +0.4% | SHS | G02602103 |
| ROP | ROPER TECHNOLOGIES INC | 12 | $3,000 | 0.0% | $263.40 | +0.1% | COM | 776696106 |
| — | BLACK KNIGHT INC | 51 | $3,000 | 0.0% | $50.75 | — | COM | 09215C105 |
| — | ALLERGAN PLC | 18 | $3,000 | 0.0% | $166.67 | — | SHS | G0177J108 |
| VNQ | VANGUARD INDEX FDS | 34 | $3,000 | 0.0% | $77.32 | — | REAL ESTATE ETF | 922908553 |
| LNG | CHENIERE ENERGY INC | 53 | $3,000 | 0.0% | $55.09 | +11.8% | COM NEW | 16411R208 |
| — | BIOLINERX LTD | 3,800 | $3,000 | 0.0% | $0.79 | — | SPONSORED ADR | 09071M106 |
| CNK | CINEMARK HOLDINGS INC | 76 | $3,000 | 0.0% | $34.51 | -2.1% | COM | 17243V102 |
| DCO | DUCOMMUN INC DEL | 79 | $3,000 | 0.0% | $28.88 | +11.8% | COM | 264147109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $3,000 | 0.0% | $25.63 | — | UNIT LTD PARTN | 864482104 |
| — | UBS AG LONDON BRH | 183 | $3,000 | 0.0% | $17.02 | — | ETRACS MTH 2XLV | 90270L842 |
| DBJP | DBX ETF TR | 65 | $3,000 | 0.0% | $46.15 | — | XTRACK MSCI JAPN | 233051507 |
| — | CARBON BLACK INC | 101 | $3,000 | 0.0% | $29.70 | — | COM | 14081R103 |
| EWL | ISHARES INC | 87 | $3,000 | 0.0% | $34.48 | — | MSCI SWITZERLAND | 464286749 |
| — | CERNER CORP | 50 | $3,000 | 0.0% | $60.00 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $3,000 | 0.0% | $6.30 | +29.8% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 24 | $3,000 | 0.0% | $95.40 | +6.6% | COM | 92345Y106 |
| — | BLACKROCK INC | 7 | $3,000 | 0.0% | $555.56 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 26 | $3,000 | 0.0% | $119.09 | +11.2% | COM | 052769106 |
| M | MACYS INC | 75 | $3,000 | 0.0% | $27.02 | +24.1% | COM | 55616P104 |
| XLE | SELECT SECTOR SPDR TR | 41 | $3,000 | 0.0% | $83.28 | — | ENERGY | 81369Y506 |
| AME | AMETEK INC NEW | 40 | $3,000 | 0.0% | $71.98 | -2.3% | COM | 031100100 |
| VRSN | VERISIGN INC | 19 | $3,000 | 0.0% | $114.83 | +10.7% | COM | 92343E102 |
| IGOV | ISHARES TR | 70 | $3,000 | 0.0% | $57.14 | — | INTL TREA BD ETF | 464288117 |
| BOTZ | GLOBAL X FDS | 129 | $3,000 | 0.0% | $23.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCVL | SHOE CARNIVAL INC | 107 | $3,000 | 0.0% | $12.03 | +16.0% | COM | 824889109 |
| — | INDIA FD INC | 124 | $3,000 | 0.0% | $24.19 | — | COM | 454089103 |
| BRO | BROWN & BROWN INC | 55 | $2,000 | 0.0% | $24.76 | +3.7% | COM | 115236101 |
| VHT | VANGUARD WORLD FDS | 16 | $2,000 | 0.0% | $125.00 | — | HEALTH CAR ETF | 92204A504 |
| — | CHICOS FAS INC | 224 | $2,000 | 0.0% | $8.93 | — | COM | 168615102 |
| COP | CONOCOPHILLIPS | 30 | $2,000 | 0.0% | $43.76 | +18.4% | COM | 20825C104 |
| IXN | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | — | GLOBAL TECH ETF | 464287291 |
| — | VIVINT SOLAR INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 92854Q106 |
| MA | MASTERCARD INCORPORATED | 10 | $2,000 | 0.0% | $163.70 | +10.1% | CL A | 57636Q104 |
| MHK | MOHAWK INDS INC | 8 | $2,000 | 0.0% | $257.62 | -15.0% | COM | 608190104 |
| LDOS | LEIDOS HLDGS INC | 41 | $2,000 | 0.0% | $58.80 | -5.1% | COM | 525327102 |
| FANG | DIAMONDBACK ENERGY INC | 12 | $2,000 | 0.0% | $95.97 | 0.0% | COM | 25278X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20 | $2,000 | 0.0% | $92.41 | +1.2% | COM | 33616C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25 | $2,000 | 0.0% | $80.47 | +10.0% | COM | 40171V100 |
| FLXS | FLEXSTEEL INDS INC | 60 | $2,000 | 0.0% | $33.57 | -7.4% | COM | 339382103 |
| BBBY | OVERSTOCK COM INC DEL | 56 | $2,000 | 0.0% | $51.61 | -30.0% | COM | 690370101 |
| MRCY | MERCURY SYS INC | 40 | $2,000 | 0.0% | $47.69 | -18.8% | COM | 589378108 |
| — | MICHAEL KORS HLDGS LTD | 27 | $2,000 | 0.0% | $74.07 | — | SHS | G60754101 |
| — | KIMBALL INTL INC | 124 | $2,000 | 0.0% | $16.13 | — | CL B | 494274103 |
| — | PERSPECTA INC | 76 | $2,000 | 0.0% | $26.32 | — | COM | 715347100 |
| — | ALEXION PHARMACEUTICALS INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 015351109 |
| PSX | PHILLIPS 66 | 15 | $2,000 | 0.0% | $71.47 | +16.3% | COM | 718546104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 263 | $2,000 | 0.0% | $7.60 | — | COM | 92912T100 |
| CPRT | COPART INC | 41 | $2,000 | 0.0% | $11.57 | +17.1% | COM | 217204106 |
| — | FIREEYE INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 31816Q101 |
| TRV | TRAVELERS COMPANIES INC | 14 | $2,000 | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| BIGGQ | BIG LOTS INC | 50 | $2,000 | 0.0% | $34.01 | 0.0% | COM | 089302103 |
| CMI | CUMMINS INC | 18 | $2,000 | 0.0% | $139.76 | -12.3% | COM | 231021106 |
| BLV | VANGUARD BD INDEX FD INC | 24 | $2,000 | 0.0% | $86.96 | — | LONG TERM BOND | 921937793 |
| — | CAESARS ENTMT CORP | 180 | $2,000 | 0.0% | $11.11 | — | COM | 127686103 |
| KE | KIMBALL ELECTRONICS INC | 93 | $2,000 | 0.0% | $17.98 | -0.7% | COM | 49428J109 |
| — | COLFAX CORP | 51 | $2,000 | 0.0% | $39.22 | — | COM | 194014106 |
| — | BRIGGS & STRATTON CORP | 87 | $2,000 | 0.0% | $22.99 | — | COM | 109043109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23 | $2,000 | 0.0% | $39.84 | +0.9% | COM | 595017104 |
| PGR | PROGRESSIVE CORP OHIO | 29 | $2,000 | 0.0% | $45.22 | +6.8% | COM | 743315103 |
| TRU | TRANSUNION | 26 | $2,000 | 0.0% | $55.65 | +15.6% | COM | 89400J107 |
| IBB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | NASDAQ BIOTECH | 464287556 |
| VMC | VULCAN MATLS CO | 14 | $2,000 | 0.0% | $117.48 | -1.9% | COM | 929160109 |
| — | AMARIN CORP PLC | 600 | $2,000 | 0.0% | $3.33 | — | SPONS ADR NEW | 023111206 |
| SIEB | SIEBERT FINL CORP | 146 | $2,000 | 0.0% | $9.56 | -6.4% | COM | 826176109 |
| XRAY | DENTSPLY SIRONA INC | 47 | $2,000 | 0.0% | $58.89 | -20.2% | COM | 24906P109 |
| RGR | STURM RUGER & CO INC | 37 | $2,000 | 0.0% | $50.80 | +14.8% | COM | 864159108 |
| WELL | WELLTOWER INC | 30 | $2,000 | 0.0% | $42.96 | +0.4% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 6 | $2,000 | 0.0% | $365.60 | -13.7% | COM | 58733R102 |
| EPR | EPR PPTYS | 38 | $2,000 | 0.0% | $50.00 | — | COM SH BEN INT | 26884U109 |
| TOLZ | PROSHARES TR | 44 | $2,000 | 0.0% | $45.45 | — | DJ BRKFLD GLB | 74347B508 |
| — | FLEXION THERAPEUTICS INC | 90 | $2,000 | 0.0% | $22.22 | — | COM | 33938J106 |
| UYG | PROSHARES TR | 42 | $2,000 | 0.0% | $79.37 | — | ULTRA FNCLS NEW | 74347X633 |
| — | LIBERTY MEDIA CORP DELAWARE | 46 | $2,000 | 0.0% | $24.57 | — | COM SER C FRMLA | 531229854 |
| — | CDK GLOBAL INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 12508E101 |
| EWZ | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 | — | MSCI BRAZIL ETF | 464286400 |
| — | HOWARD HUGHES CORP | 9 | $1,000 | 0.0% | $111.11 | — | COM | 44267D107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19 | $1,000 | 0.0% | $34.48 | — | SHS CL A | G5480U104 |
| — | VANECK VECTORS ETF TR | 80 | $1,000 | 0.0% | $25.00 | — | JP MORGAN MKTS | 92189F494 |
| LEN | LENNAR CORP | 24 | $1,000 | 0.0% | $53.44 | -10.2% | CL A | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 6 | $1,000 | 0.0% | $140.78 | -1.0% | SHS CLASS A | G1151C101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30 | $1,000 | 0.0% | $14.80 | 0.0% | COM CL A | 46333X108 |
| ADNT | ADIENT PLC | 16 | $1,000 | 0.0% | $66.01 | -14.6% | ORD SHS | G0084W101 |
| — | WORLD WRESTLING ENTMT INC | 10 | $1,000 | 0.0% | $100.00 | — | CL A | 98156Q108 |
| PANW | PALO ALTO NETWORKS INC | 4 | $1,000 | 0.0% | $33.34 | 0.0% | COM | 697435105 |
| CUBI | CUSTOMERS BANCORP INC | 28 | $1,000 | 0.0% | $30.03 | -0.5% | COM | 23204G100 |
| — | TWO HBRS INVT CORP | 92 | $1,000 | 0.0% | $17.05 | — | COM NEW | 90187B408 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $57.75 | -16.7% | COM | 10922N103 |
| — | SHIRE PLC | 5 | $1,000 | 0.0% | $240.00 | — | SPONSORED ADR | 82481R106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20 | $1,000 | 0.0% | $50.00 | — | RBA INDL ETF | 33738R704 |
| UHAL | AMERCO | 2 | $1,000 | 0.0% | $35.55 | -2.2% | COM | 023586100 |
| — | SSGA ACTIVE ETF TR | 11 | $1,000 | 0.0% | $90.91 | — | MFS SYS GWT EQ | 78467V889 |
| PK | PARK HOTELS RESORTS INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 700517105 |
| LBRDK | LIBERTY BROADBAND CORP | 11 | $1,000 | 0.0% | $84.30 | -15.9% | COM SER C | 530307305 |
| INDL | DIREXION SHS ETF TR | 9 | $1,000 | 0.0% | $111.11 | — | DAILY IND BUL 3X | 25490K331 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $351.59 | -18.3% | CL A | 16119P108 |
| TBCH | TURTLE BEACH CORP | 47 | $1,000 | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| ITA | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | US AER DEF ETF | 464288760 |
| SPBO | SPDR SERIES TRUST | 28 | $1,000 | 0.0% | $35.71 | — | BLOMBRG BRC CORP | 78464A144 |
| — | CARA THERAPEUTICS INC | 27 | $1,000 | 0.0% | — | — | COM | 140755109 |
| — | INSYS THERAPEUTICS INC NEW | 193 | $1,000 | 0.0% | $6.93 | — | COM NEW | 45824V209 |
| URE | PROSHARES TR | 8 | $1,000 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| SU | SUNCOR ENERGY INC NEW | 26 | $1,000 | 0.0% | $25.89 | +12.8% | COM | 867224107 |
| ACGL | ARCH CAP GROUP LTD | 54 | $1,000 | 0.0% | $26.18 | -2.4% | ORD | G0450A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $1,000 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| WM | WASTE MGMT INC DEL | 9 | $1,000 | 0.0% | $74.90 | -3.0% | COM | 94106L109 |
| — | RICE MIDSTREAM PARTNERS LP | 32 | $1,000 | 0.0% | $31.25 | — | UNIT LTD PARTN | 762819100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4 | $1,000 | 0.0% | $250.00 | — | FTSE SMCAP ETF | 922042718 |
| HSY | HERSHEY CO | 6 | $1,000 | 0.0% | $85.63 | -9.1% | COM | 427866108 |
| UAA | UNDER ARMOUR INC | 55 | $1,000 | 0.0% | $15.65 | +26.2% | CL A | 904311107 |
| IVE | ISHARES TR | 9 | $1,000 | 0.0% | $117.65 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 10 | $1,000 | 0.0% | $70.28 | -4.6% | SHS | G29183103 |
| — | HOSPITALITY PPTYS TR | 31 | $1,000 | 0.0% | $32.26 | — | COM SH BEN INT | 44106M102 |
| SPEU | SPDR INDEX SHS FDS | 19 | $1,000 | 0.0% | $52.63 | — | STOXX EUR 50 ETF | 78463X103 |
| UIS | UNISYS CORP | 100 | $1,000 | 0.0% | $10.05 | +19.1% | COM NEW | 909214306 |
| FAST | FASTENAL CO | 13 | $1,000 | 0.0% | $11.23 | -5.3% | COM | 311900104 |
| ELV | ANTHEM INC | 6 | $1,000 | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| — | SPRINT CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM SER 1 | 85207U105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | BANCO SANTANDER S A | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR B | 05969B103 |
| BKU | BANKUNITED INC | 16 | $1,000 | 0.0% | $32.14 | +0.9% | COM | 06652K103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34 | $1,000 | 0.0% | $16.43 | -2.2% | COM | 024061103 |
| — | SIRIUS XM HLDGS INC | 154 | $1,000 | 0.0% | $4.90 | — | COM | 82968B103 |
| LULU | LULULEMON ATHLETICA INC | 10 | $1,000 | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14 | $1,000 | 0.0% | $71.43 | — | US EQTY OPPT ETF | 336920103 |
| MTB | M & T BK CORP | 5 | $1,000 | 0.0% | $146.61 | -3.5% | COM | 55261F104 |
| DG | DOLLAR GEN CORP NEW | 15 | $1,000 | 0.0% | $86.78 | +0.4% | COM | 256677105 |
| DON | WISDOMTREE TR | 16 | $1,000 | 0.0% | $62.50 | — | US MIDCAP DIVID | 97717W505 |
| IGE | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | — | NORTH AMERN NAT | 464287374 |
| — | MYOVANT SCIENCES LTD | 35 | $1,000 | 0.0% | $28.57 | — | COM | G637AM102 |
| FLGT | FULGENT GENETICS INC | 250 | $1,000 | 0.0% | $4.41 | -10.3% | COM | 359664109 |
| SPDW | SPDR INDEX SHS FDS | 45 | $1,000 | 0.0% | $22.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| KR | KROGER CO | 40 | $1,000 | 0.0% | $22.97 | -6.9% | COM | 501044101 |
| ASIX | ADVANSIX INC | 15 | $1,000 | 0.0% | $36.01 | -4.9% | COM | 00773T101 |
| SPSM | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 | — | PORTFOLIO SM ETF | 78468R853 |
| — | SORL AUTO PTS INC | 137 | $1,000 | 0.0% | $7.30 | — | COM | 78461U101 |
| — | INTERPUBLIC GROUP COS INC | 47 | $1,000 | 0.0% | $16.40 | +5.6% | COM | 460690100 |
| USB | US BANCORP DEL | 26 | $1,000 | 0.0% | $39.92 | -6.7% | COM NEW | 902973304 |
| VFC | V F CORP | 9 | $1,000 | 0.0% | $72.31 | +4.2% | COM | 918204108 |
| SYF | SYNCHRONY FINL | 44 | $1,000 | 0.0% | $30.49 | -7.0% | COM | 87165B103 |
| ING | ING GROEP N V | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 456837103 |
| — | STORE CAP CORP | 19 | $1,000 | 0.0% | — | — | COM | 862121100 |
| — | ARQULE INC | 150 | $1,000 | 0.0% | $5.00 | — | COM | 04269E107 |
| HSBC | HSBC HLDGS PLC | 31 | $1,000 | 0.0% | $32.26 | — | SPON ADR NEW | 404280406 |
| KHC | KRAFT HEINZ CO | 18 | $1,000 | 0.0% | $48.97 | -16.1% | COM | 500754106 |
| NTR | NUTRIEN LTD | 18 | $1,000 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| MSCI | MSCI INC | 4 | $1,000 | 0.0% | $132.00 | +10.4% | COM | 55354G100 |
| LBRDA | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $83.91 | -15.9% | COM SER A | 530307107 |
| KRO | KRONOS WORLDWIDE INC | 50 | $1,000 | 0.0% | $16.36 | -3.5% | COM | 50105F105 |
| — | ETF MANAGERS TR | 21 | $1,000 | 0.0% | $47.62 | — | ETFMG ALTR HRVST | 26924G508 |
| EWD | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 | — | MSCI SWEDEN ETF | 464286756 |
| — | ENDO INTL PLC | 125 | $1,000 | 0.0% | $8.00 | — | SHS | G30401106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 88 | $1,000 | 0.0% | $5.65 | +4.9% | COM | 70806A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 26 | $1,000 | 0.0% | $38.46 | — | COM C SIRIUSXM | 531229607 |
| — | HCP INC | 41 | $1,000 | 0.0% | $24.24 | — | COM | 40414L109 |
| BWX | SPDR SERIES TRUST | 32 | $1,000 | 0.0% | $31.25 | — | BLOMBERG INTL TR | 78464A516 |
| CWCO | CONSOLIDATED WATER CO INC | 96 | $1,000 | 0.0% | $11.33 | 0.0% | ORD | G23773107 |
| CHD | CHURCH & DWIGHT INC | 26 | $1,000 | 0.0% | $44.65 | -1.2% | COM | 171340102 |
| — | LIBERTY EXPEDIA HOLDINGS | 14 | $1,000 | 0.0% | $71.43 | — | SER A COM | 53046P109 |
| — | OFFICE DEPOT INC | 450 | $1,000 | 0.0% | $2.22 | — | COM | 676220106 |
| SMIN | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | MSCI INDIA SM CP | 46429B614 |
| DB | DEUTSCHE BANK AG | 136 | $1,000 | 0.0% | $14.71 | -24.1% | NAMEN AKT | D18190898 |
| SHOP | SHOPIFY INC | 8 | $1,000 | 0.0% | $12.94 | +9.3% | CL A | 82509L107 |
| HYLB | DBX ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | XTRACK USD HIGH | 233051432 |
| SMDV | PROSHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | RUSS 2000 DIVD | 74347B698 |
| — | GCI LIBERTY INC | 20 | $1,000 | 0.0% | $50.00 | — | COM CLASS A | 36164V305 |
| — | VIACOM INC NEW | 33 | $1,000 | 0.0% | $30.30 | — | CL A | 92553P102 |
| — | UBS AG LONDON BRH | 15 | $1,000 | 0.0% | $66.67 | — | ETRACS MP2X DJ | 90268G607 |
| SCHH | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 | — | US REIT ETF | 808524847 |
| LITE | LUMENTUM HLDGS INC | 20 | $1,000 | 0.0% | $57.38 | +3.9% | COM | 55024U109 |
| — | PANDORA MEDIA INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 698354107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $1,000 | 0.0% | $570.48 | 0.0% | COM | 592688105 |
| — | LIBERTY GLOBAL PLC | 39 | $1,000 | 0.0% | $25.64 | — | SHS CL C | G5480U120 |
| — | GENERAL MTRS CO | 47 | $1,000 | 0.0% | $21.28 | — | *W EXP 07/10/201 | 37045V126 |
| — | HELIOS & MATHESON ANALYTICS | 1,404 | $0 | 0.0% | — | — | COM NEW | 42327L200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10 | $0 | 0.0% | $2.61 | 0.0% | COM | 74348T102 |
| BHE | BENCHMARK ELECTRS INC | 16 | $0 | 0.0% | $24.93 | -3.9% | COM | 08160H101 |
| — | RAYTHEON CO | 2 | $0 | 0.0% | $227.27 | — | COM NEW | 755111507 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $43.82 | +13.7% | COM CL A | 69343T107 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI IRELAND ETF | 46429B507 |
| — | DELPHI TECHNOLOGIES PLC | 9 | $0 | 0.0% | — | — | SHS | G2709G107 |
| — | AMERICAN ELECTRIC TECH INC | 20 | $0 | 0.0% | — | — | COM | 025576109 |
| — | CELLDEX THERAPEUTICS INC NEW | 42 | $0 | 0.0% | — | — | COM | 15117B103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 35 | $0 | 0.0% | — | — | COM PAR | 46186M407 |
| — | SONOMA PHARMACEUTICALS INC | 71 | $0 | 0.0% | — | — | COM | 83558L105 |
| — | BIOPHARMX CORP | 1,000 | $0 | 0.0% | — | — | COM | 09072X101 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $87.50 | +2.3% | COM | 74834L100 |
| — | AGEAGLE AERIAL SYS INC NEW | 42 | $0 | 0.0% | — | — | COM | 00848K101 |
| — | CITIUS PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM NEW | 17322U207 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $2.69 | -30.5% | COM NEW | 56400P706 |
| VOD | VODAFONE GROUP PLC NEW | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $69.09 | +0.6% | COM | 910047109 |
| — | ANSYS INC | 2 | $0 | 0.0% | — | — | COM | 03662Q105 |
| MDB | MONGODB INC | 3 | $0 | 0.0% | $44.87 | 0.0% | CL A | 60937P106 |
| — | TENGASCO INC | 15 | $0 | 0.0% | — | — | COM PAR | 88033R502 |
| — | PROSHARES TR II | 39 | $0 | 0.0% | — | — | SHT VIX ST TRM | 74347W627 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 7 | $0 | 0.0% | — | — | KBW REGL BKG | 46138E578 |
| — | KKR & CO L P DEL | 11 | $0 | 0.0% | — | — | COM UNITS | 48248M102 |
| — | ANNALY CAP MGMT INC | 7 | $0 | 0.0% | $10.99 | — | COM | 035710409 |
| BF/B | BROWN FORMAN CORP | 10 | $0 | 0.0% | $46.83 | +2.9% | CL B | 115637209 |
| ECL | ECOLAB INC | 2 | $0 | 0.0% | $123.54 | +7.6% | COM | 278865100 |
| — | REDFIN CORP | 15 | $0 | 0.0% | — | — | COM | 75737F108 |
| CPB | CAMPBELL SOUP CO | 10 | $0 | 0.0% | $34.67 | -12.9% | COM | 134429109 |
| — | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | DORSEY WRIGHT PE | 33733E880 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| PRKR | PARKERVISION INC | 63 | $0 | 0.0% | $0.94 | -25.0% | COM NEW | 701354300 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 10 | $0 | 0.0% | — | — | OIL FD | 46140H403 |
| EWY | ISHARES INC | 2 | $0 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | FRONTIER COMMUNICATIONS CORP | 25 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | ETF MANAGERS TR | 10 | $0 | 0.0% | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | ALTISOURCE ASSET MGMT CORP | 5 | $0 | 0.0% | — | — | COM | 02153X108 |
| INTU | INTUIT | 2 | $0 | 0.0% | $159.49 | +14.3% | COM | 461202103 |
| GPRO | GOPRO INC | 51 | $0 | 0.0% | $5.72 | -2.7% | CL A | 38268T103 |
| GPMT | GRANITE PT MTG TR INC | 16 | $0 | 0.0% | — | — | COM | 38741L107 |
| RYAAY | RYANAIR HLDGS PLC | 4 | $0 | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $31.67 | +56.4% | CL A | 90138F102 |
| CVS | CVS HEALTH CORP | 2 | $0 | 0.0% | $55.85 | -7.5% | COM | 126650100 |
| SEIC | SEI INVESTMENTS CO | 2 | $0 | 0.0% | $67.22 | -10.6% | COM | 784117103 |
| SAN | BANCO SANTANDER SA | 33 | $0 | 0.0% | — | — | ADR | 05964H105 |
| TOTL | SSGA ACTIVE ETF TR | 2 | $0 | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| — | FOREST CITY RLTY TR INC | 18 | $0 | 0.0% | $28.57 | — | COM CL A | 345605109 |
| SATS | ECHOSTAR CORP | 5 | $0 | 0.0% | $47.59 | -14.2% | CL A | 278768106 |
| — | HEMISPHERX BIOPHARMA INC | 342 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| — | ACETO CORP | 12 | $0 | 0.0% | — | — | COM | 004446100 |
| IDOG | ALPS ETF TR | 5 | $0 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16 | $0 | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| OPLN | KAR AUCTION SVCS INC | 8 | $0 | 0.0% | $20.17 | +1.0% | COM | 48238T109 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| ARCC | ARES CAP CORP | 11 | $0 | 0.0% | $7.48 | +6.2% | COM | 04010L103 |
| — | ARRAY BIOPHARMA INC | 18 | $0 | 0.0% | — | — | COM | 04269X105 |
| — | EVOKE PHARMA INC | 18 | $0 | 0.0% | — | — | COM | 30049G104 |
| — | TREVENA INC | 52 | $0 | 0.0% | — | — | COM | 89532E109 |
| — | CURIS INC | 7 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| — | ORGANOVO HLDGS INC | 175 | $0 | 0.0% | — | — | COM | 68620A104 |
| WWW | WOLVERINE WORLD WIDE INC | 8 | $0 | 0.0% | $27.59 | 0.0% | COM | 978097103 |
| ALKS | ALKERMES PLC | 2 | $0 | 0.0% | $58.50 | -22.2% | SHS | G01767105 |
| — | GLOBAL X FDS | 45 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37950E200 |
| — | UNITI GROUP INC | 4 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | — | — | COM | 165167107 |
| — | ISHARES INC | 32 | $0 | 0.0% | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | IDERA PHARMACEUTICALS INC | 41 | $0 | 0.0% | — | — | COM NEW | 45168K306 |
| HGV | HILTON GRAND VACATIONS INC | 10 | $0 | 0.0% | $43.81 | -7.6% | COM | 43283X105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3 | $0 | 0.0% | $46.12 | -4.0% | COM | 238337109 |
| — | QUALITY CARE PPTYS INC | 5 | $0 | 0.0% | $34.48 | — | COM | 747545101 |
| — | BONANZA CREEK ENERGY INC | 5 | $0 | 0.0% | — | — | COM NEW | 097793400 |
| — | BLUCORA INC | 7 | $0 | 0.0% | — | — | COM | 095229100 |
| ORCL | ORACLE CORP | 1 | $0 | 0.0% | $44.25 | -7.0% | COM | 68389X105 |
| — | GNC HLDGS INC | 101 | $0 | 0.0% | — | — | COM CL A | 36191G107 |