Location: Philadelphia, PA
CIK: 0001695490 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 461,366 | $32.17M | 11.8% | $69.72 * | $9.50 | +22.0% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 792,636 | $31.64M | 11.6% | $39.92 * | $11.33 | +16.7% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 275,513 | $22.59M | 8.3% | $81.98 * | $7.95 | +29.0% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 435,927 | $21.89M | 8.0% | $50.21 * | $25.89 | -3.0% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 506,060 | $16.9M | 6.2% | $33.39 * | $15.78 | +6.2% | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 238,466 | $13.16M | 4.8% | $55.20 | $51.97 | +7.7% | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,117 | $11.74M | 4.3% | $106.66 | $101.69 | +5.0% | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 377,630 | $9.63M | 3.5% | $25.50 | $27.00 | -4.8% | EMRG MKTEQ ETF | 808524706 |
| MDYV | SPDR SERIES TRUST | 168,016 | $8.94M | 3.3% | $53.21 | $49.96 | +7.5% | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 208,210 | $7.398M | 2.7% | $35.53 | $33.82 | +5.4% | INTL SCEQT ETF | 808524888 |
| CORP | PIMCO ETF TR | 72,615 | $7.297M | 2.7% | $100.49 | $103.21 | -2.5% | INV GRD CRP BD | 72201R817 |
| SCHA | SCHWAB STRATEGIC TR | 73,329 | $5.473M | 2.0% | $74.64 * | $15.76 | +20.8% | US SML CAP ETF | 808524607 |
| SPTL | SPDR SERIES TRUST | 154,619 | $5.211M | 1.9% | $33.70 | $35.15 | -3.8% | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SER TR | 104,957 | $4.974M | 1.8% | $47.39 | $48.19 | -1.5% | NUVEEN BRC MUNIC | 78468R721 |
| RWO | SPDR INDEX SHS FDS | 102,282 | $4.809M | 1.8% | $47.02 | $46.88 | +1.5% | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 32,062 | $4.798M | 1.8% | $149.65 | $139.13 | +7.6% | TOTAL STK MKT | 922908769 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 228,805 | $4.244M | 1.6% | $18.55 | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| CWB | SPDR SERIES TRUST | 73,474 | $3.924M | 1.4% | $53.41 | $47.54 | +13.5% | BLMBRG BRC CNVRT | 78464A359 |
| SLYV | SPDR SERIES TRUST | 58,818 | $3.913M | 1.4% | $66.53 * | $63.29 | +7.9% | S&P 600 SMCP VAL | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 71,799 | $3.713M | 1.4% | $51.71 * | $26.97 | -4.0% | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCHNG TRADED FD TR | 261,088 | $3.705M | 1.4% | $14.19 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| SLYG | SPDR SERIES TRUST | 41,724 | $2.739M | 1.0% | $65.65 * | $60.52 | +11.5% | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,223 | $2.307M | 0.8% | $205.56 * | $18.30 | +12.6% | S&P500 EQL HLT | 46137V332 |
| PCY | INVESCO EXCHNG TRADED FD TR | 58,855 | $1.591M | 0.6% | $27.03 | $27.23 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| HYMB | SPDR SERIES TRUST | 27,439 | $1.536M | 0.6% | $55.98 * | $28.09 | +0.1% | NUV HGHYLD MUN | 78464A284 |
| AGG | ISHARES TR | 12,636 | $1.331M | 0.5% | $105.33 | $106.50 | -0.9% | CORE US AGGBD ET | 464287226 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,404 | $1.331M | 0.5% | $68.59 | $66.30 | +3.6% | S&P500 PUR VAL | 46137V258 |
| IXUS | ISHARES TR | 21,820 | $1.309M | 0.5% | $59.99 | $62.36 | -3.3% | CORE MSCI TOTAL | 46432F834 |
| RVNU | DBX ETF TR | 49,916 | $1.294M | 0.5% | $25.92 | $26.46 | -1.1% | XTRACK MUN INFRA | 233051705 |
| AAPL | APPLE INC | 5,443 | $1.248M | 0.5% | $229.29 * | $31.90 | +67.6% | COM | 037833100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,522 | $1.161M | 0.4% | $110.34 * | $21.79 | -0.3% | S&P500 EQL MAT | 46137V316 |
| SHM | SPDR SER TR | 24,046 | $1.147M | 0.4% | $47.70 | $48.15 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| SCHD | SCHWAB STRATEGIC TR | 19,922 | $1.062M | 0.4% | $53.31 * | $14.74 | +19.8% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 5,240 | $736K | 0.3% | $140.46 * | $106.86 | +5.5% | COM | 478160104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 30,611 | $710K | 0.3% | $23.19 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| — | CELGENE CORP | 6,617 | $608K | 0.2% | $91.88 | $89.16 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 299 | $589K | 0.2% | $1969.90 * | $72.12 | +38.9% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 4,366 | $550K | 0.2% | $125.97 | $123.72 | +0.7% | CL A | 571903202 |
| SCHP | SCHWAB STRATEGIC TR | 10,199 | $549K | 0.2% | $53.83 * | $27.62 | -2.3% | US TIPS ETF | 808524870 |
| MNA | INDEXIQ ETF TR | 16,022 | $507K | 0.2% | $31.64 | $30.91 | +2.8% | IQ MRGR ARB ETF | 45409B800 |
| PFE | PFIZER INC | 8,963 | $396K | 0.1% | $44.18 * | $25.88 | +16.4% | COM | 717081103 |
| IEMG | ISHARES INC | 7,700 | $394K | 0.1% | $51.17 | $55.49 | -6.7% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $359K | 0.1% | $291.63 | $223.79 | +29.9% | TR UNIT | 78462F103 |
| T | AT&T INC | 10,346 | $351K | 0.1% | $33.93 * | $15.47 | -3.0% | COM | 00206R102 |
| INTC | INTEL CORP | 6,892 | $332K | 0.1% | $48.17 * | $40.49 | -0.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,766 | $319K | 0.1% | $115.33 * | $84.31 | +26.4% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 2,745 | $316K | 0.1% | $115.12 * | $46.85 | +25.1% | SBI CONS DISCR | 81369Y407 |
| QEFA | SPDR INDEX SHS FDS | 4,880 | $311K | 0.1% | $63.73 | $63.60 | +0.9% | MSCI EAFE STRTGC | 78463X434 |
| VUG | VANGUARD INDEX FDS | 1,894 | $305K | 0.1% | $161.03 * | $24.52 | +9.5% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 972 | $293K | 0.1% | $301.44 * | $17.39 | +1.5% | COM | 88160R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,090 | $250K | 0.1% | $119.62 * | $22.69 | +6.0% | S&P500 PUR GWT | 46137V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,149 | $247K | 0.1% | $214.97 | $204.70 | +4.6% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $244K | 0.1% | $192.13 | $176.88 | +9.0% | COM | 92532F100 |
| FNDE | SCHWAB STRATEGIC TR | 8,328 | $239K | 0.1% | $28.70 | $28.21 | +2.2% | SCHWB FDT EMK LG | 808524730 |
| GOOG | ALPHABET INC | 196 | $235K | 0.1% | $1198.98 * | $54.69 | +8.3% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 8,319 | $230K | 0.1% | $27.65 | $28.18 | -2.1% | SBI INT-FINL | 81369Y605 |
| CHH | CHOICE HOTELS INTL INC | 2,819 | $230K | 0.1% | $81.59 * | $73.85 | +6.1% | COM | 169905106 |
| BIIB | BIOGEN INC | 658 | $227K | 0.1% | $344.98 * | $308.48 | +14.5% | COM | 09062X103 |
| ABBV | ABBVIE INC | 2,293 | $216K | 0.1% | $94.20 * | $78.40 | -11.9% | COM | 00287Y109 |
| — | COLONY CR REAL ESTATE INC | 9,754 | $208K | 0.1% | $21.32 | $20.85 | — | COM CL A | 19625T101 |
| — | RED HAT INC | 1,565 | $203K | 0.1% | $129.71 | $134.66 | — | COM | 756577102 |
| — | PATTERSON COMPANIES INC | 8,425 | $201K | 0.1% | $23.86 | $38.76 | — | COM | 703395103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,581 | $200K | 0.1% | $126.50 * | $23.60 | +6.8% | S&P500 EQL IND | 46137V324 |
| — | QUIDEL CORP | 2,950 | $190K | 0.1% | $64.41 | $51.86 | — | COM | 74838J101 |
| CSCO | CISCO SYS INC | 3,863 | $189K | 0.1% | $48.93 * | $35.89 | +8.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 697 | $187K | 0.1% | $268.29 | $250.91 | +6.4% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,719 | $184K | 0.1% | $67.67 | $71.27 | -4.6% | MSCI EAFE ETF | 464287465 |
| IPGP | IPG PHOTONICS CORP | 1,174 | $183K | 0.1% | $155.88 | $246.76 | -36.8% | COM | 44980X109 |
| LMT | LOCKHEED MARTIN CORP | 524 | $183K | 0.1% | $349.24 * | $222.54 | +27.9% | COM | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 2,559 | $183K | 0.1% | $71.51 * | $66.14 | +1.1% | COM | 00846U101 |
| IWF | ISHARES TR | 1,142 | $178K | 0.1% | $155.87 * | $35.05 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| — | DOWDUPONT INC | 2,718 | $176K | 0.1% | $64.75 | $64.31 | — | COM | 26078J100 |
| VTV | VANGUARD INDEX FDS | 1,564 | $174K | 0.1% | $111.25 | $107.77 | +2.7% | VALUE ETF | 922908744 |
| PHG | KONINKLIJKE PHILIPS N V | 3,900 | $172K | 0.1% | $44.10 * | $39.15 | +16.2% | NY REG SH NEW | 500472303 |
| CTAS | CINTAS CORP | 848 | $166K | 0.1% | $195.75 * | $38.40 | +19.2% | COM | 172908105 |
| CBT | CABOT CORP | 2,573 | $163K | 0.1% | $63.35 * | $51.90 | +0.8% | COM | 127055101 |
| — | FS INVT CORP | 22,035 | $156K | 0.1% | $7.08 | $10.18 | — | COM | 302635107 |
| VIS | VANGUARD WORLD FDS | 1,044 | $155K | 0.1% | $148.47 | $144.07 | +2.5% | INDUSTRIAL ETF | 92204A603 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 6,476 | $154K | 0.1% | $23.78 | $24.98 | -4.1% | INDIA ETF | 46137R109 |
| MMM | 3M CO | 700 | $151K | 0.1% | $215.71 * | $150.16 | -9.6% | COM | 88579Y101 |
| FNV | FRANCO NEVADA CORP | 2,278 | $149K | 0.1% | $65.41 * | $67.68 | -13.7% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,701 | $147K | 0.1% | $54.42 * | $33.03 | +8.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,684 | $146K | 0.1% | $86.70 * | $55.76 | +9.0% | COM | 30231G102 |
| SYY | SYSCO CORP | 1,985 | $145K | 0.1% | $73.05 * | $49.25 | +22.4% | COM | 871829107 |
| META | FACEBOOK INC | 887 | $141K | 0.1% | $158.96 * | $178.71 | -8.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,190 | $140K | 0.1% | $117.65 * | $101.11 | +10.8% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 460 | $135K | 0.0% | $293.48 | $274.68 | +6.6% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 814 | $135K | 0.0% | $165.85 * | $117.49 | +10.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,596 | $135K | 0.0% | $84.59 * | $67.04 | +3.1% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 1,347 | $132K | 0.0% | $98.00 | $93.46 | +4.8% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 633 | $130K | 0.0% | $205.37 * | $154.78 | +12.0% | COM | 437076102 |
| VIG | VANGUARD GROUP | 1,163 | $129K | 0.0% | $110.92 | $103.67 | +6.8% | DIV APP ETF | 921908844 |
| V | VISA INC | 856 | $128K | 0.0% | $149.53 * | $114.76 | +24.3% | COM CL A | 92826C839 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,718 | $117K | 0.0% | $43.05 | $43.94 | -2.1% | S&P500 EQL FIN | 46137V340 |
| SCHB | SCHWAB STRATEGIC TR | 1,663 | $117K | 0.0% | $70.35 * | $11.24 | +4.4% | US BRD MKT ETF | 808524102 |
| EZU | ISHARES INC | 2,835 | $115K | 0.0% | $40.56 | $43.88 | -6.5% | MSCI EURZONE ETF | 464286608 |
| IWM | ISHARES TR | 686 | $113K | 0.0% | $164.72 * | $155.16 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FDS | 882 | $105K | 0.0% | $119.05 | $110.40 | +6.8% | UTILITIES ETF | 92204A876 |
| FNDC | SCHWAB STRATEGIC TR | 3,045 | $105K | 0.0% | $34.48 | $34.50 | +0.1% | SCHWB FDT INT SC | 808524748 |
| SCHM | SCHWAB STRATEGIC TR | 1,817 | $104K | 0.0% | $57.24 * | $17.96 | +7.3% | US MID-CAP ETF | 808524508 |
| HSIC | SCHEIN HENRY INC | 1,200 | $104K | 0.0% | $86.67 * | $62.28 | +7.1% | COM | 806407102 |
| — | HD SUPPLY HLDGS INC | 2,485 | $104K | 0.0% | $41.85 | $37.83 | — | COM | 40416M105 |
| TIP | ISHARES TR | 946 | $104K | 0.0% | $109.94 | $112.56 | -1.7% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 510 | $103K | 0.0% | $201.96 * | $24.31 | +4.1% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 943 | $102K | 0.0% | $108.17 | $108.69 | -0.7% | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY CLARK CORP | 843 | $97,000 | 0.0% | $115.07 * | $86.21 | +2.4% | COM | 494368103 |
| EEM | ISHARES TR | 2,279 | $97,000 | 0.0% | $42.56 | $48.32 | -11.2% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 1,352 | $97,000 | 0.0% | $71.75 * | $45.10 | +20.0% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 2,017 | $96,000 | 0.0% | $47.60 * | $34.95 | +8.5% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS | 847 | $96,000 | 0.0% | $113.34 | $112.47 | +0.5% | MCAP VL IDXVIP | 922908512 |
| — | DELL TECHNOLOGIES INC | 976 | $94,000 | 0.0% | $96.31 | $75.01 | — | COM CL V | 24703L103 |
| WMT | WALMART INC | 989 | $94,000 | 0.0% | $95.05 * | $27.99 | +0.2% | COM | 931142103 |
| MBB | ISHARES TR | 902 | $93,000 | 0.0% | $103.10 | $104.86 | -1.5% | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 584 | $93,000 | 0.0% | $159.25 * | $149.35 | +8.9% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 559 | $92,000 | 0.0% | $164.58 * | $136.66 | +3.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 536 | $91,000 | 0.0% | $169.78 * | $34.82 | +0.7% | COM | 65339F101 |
| C | CITIGROUP INC | 1,267 | $91,000 | 0.0% | $71.82 * | $57.17 | -2.6% | COM NEW | 172967424 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,204 | $91,000 | 0.0% | $75.58 | $75.79 | +0.1% | TT WRLD ST ETF | 922042742 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 1,903 | $89,000 | 0.0% | $46.77 | $46.61 | +0.3% | USD EMRNG MKT | 46641Q746 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,804 | $89,000 | 0.0% | $49.33 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMER CORP | 2,945 | $87,000 | 0.0% | $29.54 * | $25.58 | -3.3% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 1,094 | $87,000 | 0.0% | $79.52 | $76.19 | +2.9% | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 1,179 | $87,000 | 0.0% | $73.79 * | $52.58 | +23.0% | COM | 002824100 |
| BA | BOEING CO | 226 | $87,000 | 0.0% | $384.96 * | $322.88 | +11.4% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 1,590 | $87,000 | 0.0% | $54.72 | $50.74 | +6.5% | COM NEW | 247361702 |
| ISTB | ISHARES TR | 1,757 | $86,000 | 0.0% | $48.95 | $49.08 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| MSI | MOTOROLA SOLUTIONS INC | 678 | $86,000 | 0.0% | $126.84 * | $99.02 | +19.2% | COM NEW | 620076307 |
| IJH | ISHARES TR | 426 | $85,000 | 0.0% | $199.53 * | $38.26 | +5.2% | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 1,199 | $83,000 | 0.0% | $69.22 | $70.68 | -1.9% | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 66 | $80,000 | 0.0% | $1212.12 * | $55.70 | +7.5% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 839 | $80,000 | 0.0% | $95.35 | $89.03 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 514 | $79,000 | 0.0% | $153.70 * | $107.30 | -1.9% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 399 | $78,000 | 0.0% | $195.49 * | $172.26 | +6.5% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 727 | $77,000 | 0.0% | $105.91 * | $68.99 | -6.1% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $75,000 | 0.0% | $75.00 * | $66.03 | +3.4% | COM | 45866F104 |
| CAT | CATERPILLAR INC DEL | 469 | $73,000 | 0.0% | $155.65 * | $132.85 | -2.1% | COM | 149123101 |
| AMGN | AMGEN INC | 353 | $73,000 | 0.0% | $206.80 * | $144.04 | +15.3% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 1,384 | $72,000 | 0.0% | $52.02 * | $44.73 | -7.3% | COM | 064058100 |
| — | CENTURYLINK INC | 3,300 | $72,000 | 0.0% | $21.82 | $16.36 | — | COM | 156700106 |
| ORI | OLD REP INTL CORP | 3,289 | $72,000 | 0.0% | $21.89 * | $11.30 | +11.0% | COM | 680223104 |
| XNCR | XENCOR INC | 1,855 | $71,000 | 0.0% | $38.27 | $26.15 | +49.0% | COM | 98401F105 |
| VOT | VANGUARD INDEX FDS | 506 | $71,000 | 0.0% | $140.32 | $131.37 | +8.5% | MCAP GR IDXVIP | 922908538 |
| VTEB | VANGUARD MUN BD FD INC | 1,341 | $68,000 | 0.0% | $50.71 | $50.94 | -0.9% | TAX EXEMPT BD | 922907746 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,023 | $67,000 | 0.0% | $65.49 | $47.77 | +38.8% | COM | 49338L103 |
| VBK | VANGUARD INDEX FDS | 365 | $67,000 | 0.0% | $183.56 * | $164.95 | +13.6% | SML CP GRW ETF | 922908595 |
| — | WRIGHT MED GROUP N V | 2,345 | $66,000 | 0.0% | $28.14 | $20.04 | — | ORD SHS 0.03 PAR | N96617118 |
| HDV | ISHARES TR | 725 | $66,000 | 0.0% | $91.03 * | $17.65 | +2.6% | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FD | 1,210 | $65,000 | 0.0% | $53.72 | $57.90 | -6.7% | VG TL INTL STK F | 921909768 |
| PSK | SPDR SERIES TRUST | 1,551 | $65,000 | 0.0% | $41.91 | $43.12 | -1.1% | WELLS FG PFD ETF | 78464A292 |
| — | AQUA AMERICA INC | 1,618 | $60,000 | 0.0% | $37.08 | $34.87 | — | COM | 03836W103 |
| HAS | HASBRO INC | 572 | $60,000 | 0.0% | $104.90 * | $69.72 | +15.6% | COM | 418056107 |
| XPO | XPO LOGISTICS INC | 525 | $58,000 | 0.0% | $110.48 * | $33.50 | +17.9% | COM | 983793100 |
| NFLX | NETFLIX INC | 153 | $58,000 | 0.0% | $379.08 * | $28.13 | +33.0% | COM | 64110L106 |
| TLH | ISHARES TR | 440 | $56,000 | 0.0% | $127.27 | $131.65 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| VCSH | VANGUARD SCOTTSDALE FDS | 708 | $55,000 | 0.0% | $77.68 | $78.70 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 440 | $55,000 | 0.0% | $125.00 * | $85.74 | +3.9% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 704 | $55,000 | 0.0% | $78.13 | $80.05 | -1.7% | TOTAL BND MRKT | 921937835 |
| SDOG | ALPS ETF TR | 1,178 | $54,000 | 0.0% | $45.84 | $46.05 | -0.4% | SECTR DIV DOGS | 00162Q858 |
| VO | VANGUARD INDEX FDS | 334 | $54,000 | 0.0% | $161.68 * | $39.37 | +4.3% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 248 | $54,000 | 0.0% | $217.74 * | $52.69 | +4.6% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 472 | $54,000 | 0.0% | $114.41 * | $91.77 | +0.3% | COM | 46625H100 |
| HYG | ISHARES TR | 626 | $54,000 | 0.0% | $86.26 | $86.31 | +0.1% | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES TR | 799 | $54,000 | 0.0% | $67.58 | $63.32 | +5.5% | S&P 500 DV ARIST | 74348A467 |
| PFG | PRINCIPAL FINL GROUP INC | 908 | $53,000 | 0.0% | $58.37 * | $46.10 | -4.1% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 624 | $52,000 | 0.0% | $83.33 * | $68.35 | -18.3% | COM | 718172109 |
| CSX | CSX CORP | 704 | $52,000 | 0.0% | $73.86 * | $17.39 | +28.8% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 1,458 | $52,000 | 0.0% | $35.67 * | $36.84 | -20.5% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 318 | $51,000 | 0.0% | $160.38 * | $187.46 | -12.1% | SPONSORED ADS | 01609W102 |
| MTDR | MATADOR RES CO | 1,528 | $51,000 | 0.0% | $33.38 | $30.35 | +8.9% | COM | 576485205 |
| PEP | PEPSICO INC | 455 | $49,000 | 0.0% | $107.69 * | $89.25 | +0.5% | COM | 713448108 |
| EQT | EQT CORP | 1,105 | $49,000 | 0.0% | $44.34 * | $26.50 | -16.0% | COM | 26884L109 |
| DUK | DUKE ENERGY CORP NEW | 606 | $49,000 | 0.0% | $80.86 * | $56.05 | +6.6% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 388 | $49,000 | 0.0% | $126.29 | $124.68 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 295 | $48,000 | 0.0% | $162.71 * | $113.06 | +22.7% | COM | 907818108 |
| BIL | SPDR SER TR | 511 | $47,000 | 0.0% | $91.98 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,764 | $46,000 | 0.0% | $16.64 * | $13.27 | -2.3% | COM | 42824C109 |
| SCHO | SCHWAB STRATEGIC TR | 911 | $45,000 | 0.0% | $49.40 * | $24.92 | -0.6% | SHT TM US TRES | 808524862 |
| SO | SOUTHERN CO | 1,014 | $44,000 | 0.0% | $43.39 * | $32.27 | +1.2% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 509 | $44,000 | 0.0% | $86.44 | $79.14 | +10.7% | COM | 70450Y103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 600 | $43,000 | 0.0% | $71.67 | $60.00 | — | SH BEN INT | 91359E105 |
| MO | ALTRIA GROUP INC | 684 | $42,000 | 0.0% | $61.40 * | $36.20 | -4.9% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 671 | $41,000 | 0.0% | $61.10 * | $53.71 | +6.0% | COM | 844741108 |
| VAW | VANGUARD WORLD FDS | 307 | $41,000 | 0.0% | $133.55 | $136.82 | -4.2% | MATERIALS ETF | 92204A801 |
| — | PEOPLES UNITED FINANCIAL INC | 2,400 | $41,000 | 0.0% | $17.08 | $18.75 | — | COM | 712704105 |
| HPQ | HP INC | 1,521 | $40,000 | 0.0% | $26.30 * | $17.36 | +16.0% | COM | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 985 | $40,000 | 0.0% | $40.61 | $47.82 | -14.3% | FTSE EMR MKT ETF | 922042858 |
| FDN | FIRST TR EXCHANGE TRADED FD | 280 | $39,000 | 0.0% | $139.29 | $139.40 | +1.5% | DJ INTERNT IDX | 33733E302 |
| HYS | PIMCO ETF TR | 382 | $38,000 | 0.0% | $99.48 | $100.27 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| IWP | ISHARES TR | 287 | $38,000 | 0.0% | $132.40 * | $62.44 | +8.6% | RUS MD CP GR ETF | 464287481 |
| DXC | DXC TECHNOLOGY CO | 393 | $37,000 | 0.0% | $94.15 * | $82.59 | +8.6% | COM | 23355L106 |
| — | GENERAL ELECTRIC CO | 2,965 | $37,000 | 0.0% | $12.48 | $13.24 | — | COM | 369604103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1,359 | $37,000 | 0.0% | $27.23 | $26.29 | +4.1% | S&P500 EQL REL | 46137V290 |
| DHR | DANAHER CORP DEL | 319 | $35,000 | 0.0% | $109.72 * | $84.28 | +10.6% | COM | 235851102 |
| BIDU | BAIDU INC | 160 | $35,000 | 0.0% | $218.75 * | $246.43 | -7.2% | SPON ADR REP A | 056752108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $35,000 | 0.0% | $87.50 | $128.55 | -31.9% | COM | 02043Q107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,539 | $34,000 | 0.0% | $22.09 | $22.00 | +0.8% | ZACKS MULT AST | 46137Y500 |
| KO | COCA COLA CO | 734 | $34,000 | 0.0% | $46.32 * | $35.60 | +3.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 435 | $34,000 | 0.0% | $78.16 * | $58.92 | -0.8% | COM | 375558103 |
| DWX | SPDR INDEX SHS FDS | 881 | $33,000 | 0.0% | $37.46 | $41.00 | -7.5% | S&P INTL ETF | 78463X772 |
| — | DUNKIN BRANDS GROUP INC | 462 | $33,000 | 0.0% | $71.43 | $59.98 | — | COM | 265504100 |
| IEF | ISHARES TR | 314 | $32,000 | 0.0% | $101.91 | $102.98 | -1.8% | BARCLAYS 7 10 YR | 464287440 |
| WFC | WELLS FARGO CO NEW | 622 | $32,000 | 0.0% | $51.45 * | $47.72 | -10.0% | COM | 949746101 |
| — | AETNA INC NEW | 159 | $32,000 | 0.0% | $201.26 | $167.60 | — | COM | 00817Y108 |
| SPYX | SPDR SER TR | 444 | $31,000 | 0.0% | $69.82 * | $21.96 | +7.2% | SPDR S&P 500 ETF | 78468R796 |
| AYI | ACUITY BRANDS INC | 200 | $31,000 | 0.0% | $155.00 | $118.70 | +29.2% | COM | 00508Y102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 116 | $31,000 | 0.0% | $267.24 | $251.20 | +5.3% | UT SER 1 | 78467X109 |
| DSI | ISHARES TR | 289 | $31,000 | 0.0% | $107.27 * | $50.31 | +6.1% | MSCI KLD400 SOC | 464288570 |
| — | SPDR SERIES TRUST | 842 | $30,000 | 0.0% | $35.63 | $35.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLK | SELECT SECTOR SPDR TR | 398 | $30,000 | 0.0% | $75.38 * | $34.21 | +10.1% | TECHNOLOGY | 81369Y803 |
| HOG | HARLEY DAVIDSON INC | 630 | $29,000 | 0.0% | $46.03 | $47.85 | -5.3% | COM | 412822108 |
| GLW | CORNING INC | 811 | $29,000 | 0.0% | $35.76 * | $24.81 | +16.4% | COM | 219350105 |
| IVW | ISHARES TR | 166 | $29,000 | 0.0% | $174.70 * | $40.06 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FDS | 260 | $28,000 | 0.0% | $107.69 * | $96.84 | +8.5% | ENERGY ETF | 92204A306 |
| WDIV | SPDR INDEX SHS FDS | 415 | $28,000 | 0.0% | $67.47 | $70.17 | -3.3% | S&P GLBDIV ETF | 78463X459 |
| NKE | NIKE INC | 338 | $28,000 | 0.0% | $82.84 * | $64.72 | +19.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 378 | $28,000 | 0.0% | $74.07 * | $51.91 | +15.9% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 519 | $28,000 | 0.0% | $53.95 * | $37.56 | +10.2% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 623 | $27,000 | 0.0% | $43.34 * | $35.85 | +0.6% | CL A | 609207105 |
| IGIB | ISHARES TR | 518 | $27,000 | 0.0% | $52.12 | $53.55 | -0.8% | INTRM TR CRP ETF | 464288638 |
| ITOT | ISHARES TR | 403 | $27,000 | 0.0% | $67.00 | $62.25 | +7.0% | CORE S&P TTL STK | 464287150 |
| SWKS | SKYWORKS SOLUTIONS INC | 298 | $27,000 | 0.0% | $90.60 * | $86.96 | -12.0% | COM | 83088M102 |
| BP | BP PLC | 584 | $27,000 | 0.0% | $46.23 | $40.97 | +12.5% | SPONSORED ADR | 055622104 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $27,000 | 0.0% | $27.00 * | $22.90 | +12.1% | COM | 071734107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 381 | $26,000 | 0.0% | $68.24 * | $55.42 | +16.8% | COM | 04247X102 |
| — | ARISTA NETWORKS INC | 100 | $26,000 | 0.0% | $260.00 | $255.00 | — | COM | 040413106 |
| — | KINDRED BIOSCIENCES INC | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 494577109 |
| IGV | ISHARES TR | 126 | $25,000 | 0.0% | $198.41 * | $33.83 | +21.2% | NA TEC SFTWR ETF | 464287515 |
| FSLR | FIRST SOLAR INC | 500 | $25,000 | 0.0% | $50.00 * | $51.90 | -6.7% | COM | 336433107 |
| HST | HOST HOTELS & RESORTS INC | 1,207 | $25,000 | 0.0% | $20.71 * | $14.47 | +11.3% | COM | 44107P104 |
| GS | GOLDMAN SACHS GROUP INC | 112 | $25,000 | 0.0% | $223.21 * | $196.40 | -3.4% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 224 | $25,000 | 0.0% | $111.61 * | $82.41 | -0.3% | COM | 74144T108 |
| HUM | HUMANA INC | 71 | $24,000 | 0.0% | $338.03 * | $253.12 | +25.7% | COM | 444859102 |
| IWS | ISHARES TR | 263 | $24,000 | 0.0% | $91.25 | $88.66 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| EQIX | EQUINIX INC | 55 | $24,000 | 0.0% | $436.36 * | $361.54 | +4.4% | COM PAR $0.001 | 29444U700 |
| FLOT | ISHARES TR | 463 | $24,000 | 0.0% | $51.84 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 430 | $24,000 | 0.0% | $55.81 * | $48.70 | -0.2% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 364 | $23,000 | 0.0% | $63.19 * | $47.07 | -0.0% | COM | 110122108 |
| QUS | SPDR SER TR | 269 | $23,000 | 0.0% | $85.50 * | $78.52 | +6.4% | MSCI USA STRTGIC | 78468R812 |
| NTAP | NETAPP INC | 270 | $23,000 | 0.0% | $85.19 * | $49.49 | +41.9% | COM | 64110D104 |
| EMB | ISHARES TR | 215 | $23,000 | 0.0% | $106.98 | $113.05 | -4.6% | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 197 | $23,000 | 0.0% | $116.75 | $118.13 | -2.7% | IBOXX INV CP ETF | 464287242 |
| FMC | F M C CORP | 255 | $23,000 | 0.0% | $90.20 * | $60.69 | +2.0% | COM NEW | 302491303 |
| — | ISHARES GOLD TRUST | 1,865 | $22,000 | 0.0% | $11.80 | $11.80 | — | ISHARES | 464285105 |
| MET | METLIFE INC | 469 | $22,000 | 0.0% | $46.91 * | $37.04 | -1.6% | COM | 59156R108 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 496 | $22,000 | 0.0% | $44.35 | $43.53 | +3.3% | S&P 500 HB ETF | 46138E370 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 128 | $21,000 | 0.0% | $164.06 * | $15.78 | +6.7% | S&P500 EQL TEC | 46137V282 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 210 | $21,000 | 0.0% | $100.00 * | $85.82 | +13.0% | COM | 09061G101 |
| GLD | SPDR GOLD TRUST | 184 | $21,000 | 0.0% | $114.13 | $124.92 | -9.7% | GOLD SHS | 78463V107 |
| — | TIVITY HEALTH INC | 650 | $21,000 | 0.0% | $32.31 | $40.00 | — | COM | 88870R102 |
| SHW | SHERWIN WILLIAMS CO | 46 | $21,000 | 0.0% | $456.52 * | $127.08 | +11.9% | COM | 824348106 |
| — | ETF MANAGERS TR | 540 | $21,000 | 0.0% | $38.89 | $38.89 | — | PRIME CYBR SCRTY | 26924G201 |
| ENB | ENBRIDGE INC | 606 | $20,000 | 0.0% | $33.00 * | $21.50 | -5.5% | COM | 29250N105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 340 | $20,000 | 0.0% | $58.82 | $54.75 | +8.8% | DWA MOMENTUM | 46137V837 |
| IDXX | IDEXX LABS INC | 82 | $20,000 | 0.0% | $243.90 * | $185.98 | +34.2% | COM | 45168D104 |
| — | ANADARKO PETE CORP | 288 | $20,000 | 0.0% | $69.44 | $59.03 | — | COM | 032511107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55 | $20,000 | 0.0% | $363.64 | $348.71 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| RWR | SPDR SERIES TRUST | 221 | $20,000 | 0.0% | $90.50 * | $86.72 | +7.5% | DJ REIT ETF | 78464A607 |
| — | TWENTY FIRST CENTY FOX INC | 432 | $20,000 | 0.0% | $46.30 | $37.04 | — | CL B | 90130A200 |
| TXN | TEXAS INSTRS INC | 186 | $20,000 | 0.0% | $107.53 * | $86.84 | +0.4% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 360 | $19,000 | 0.0% | $52.78 * | $47.00 | -6.3% | COM NEW | 026874784 |
| VBR | VANGUARD INDEX FDS | 136 | $19,000 | 0.0% | $139.71 | $132.55 | +5.1% | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 497 | $19,000 | 0.0% | $38.23 * | $48.67 | -26.7% | COM | 038222105 |
| LLY | LILLY ELI & CO | 174 | $19,000 | 0.0% | $109.20 * | $71.71 | +35.5% | COM | 532457108 |
| TSN | TYSON FOODS INC | 330 | $19,000 | 0.0% | $57.58 * | $59.32 | -18.2% | CL A | 902494103 |
| — | EXPRESS SCRIPTS HLDG CO | 195 | $19,000 | 0.0% | $97.44 | $69.43 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 264 | $19,000 | 0.0% | $71.97 | $70.16 | — | COM | 931427108 |
| ISCB | ISHARES TR | 105 | $19,000 | 0.0% | $180.95 * | $43.47 | +3.6% | MRGSTR SM CP ETF | 464288505 |
| — | ENERGY TRANSFER PARTNERS LP | 840 | $19,000 | 0.0% | $22.62 | $16.67 | — | UNIT LTD PRT INT | 29278N103 |
| SHY | ISHARES TR | 233 | $19,000 | 0.0% | $81.55 | $83.54 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| PWB | INVESCO EXCHANGE TRADED FD T | 400 | $19,000 | 0.0% | $47.50 | $44.58 | +8.2% | DYNMC LRG GWTH | 46137V746 |
| RFG | INVESCO EXCHANGE TRADED FD T | 115 | $19,000 | 0.0% | $165.22 * | $32.17 | +2.8% | S&P MDCP400 PR | 46137V217 |
| CMCSA | COMCAST CORP NEW | 540 | $19,000 | 0.0% | $35.19 * | $31.79 | -7.7% | CL A | 20030N101 |
| — | OPPENHEIMER ETF TR | 305 | $19,000 | 0.0% | $62.30 | $59.02 | — | S&P MDCP 400 REV | 68386C203 |
| UPS | UNITED PARCEL SERVICE INC | 155 | $18,000 | 0.0% | $116.13 * | $85.46 | +3.1% | CL B | 911312106 |
| IYY | ISHARES TR | 125 | $18,000 | 0.0% | $144.00 * | $68.21 | +6.7% | DOW JONES US ETF | 464287846 |
| FDX | FEDEX CORP | 70 | $17,000 | 0.0% | $242.86 * | $220.51 | -4.1% | COM | 31428X106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 553 | $17,000 | 0.0% | $30.74 * | $29.40 | +1.4% | SHS | 336917109 |
| TGT | TARGET CORP | 200 | $17,000 | 0.0% | $85.00 * | $58.46 | +23.7% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 349 | $16,000 | 0.0% | $45.85 | $62.88 | -25.8% | SPONSORED ADR | 110448107 |
| APD | AIR PRODS & CHEMS INC | 93 | $16,000 | 0.0% | $172.04 * | $135.74 | +3.4% | COM | 009158106 |
| LOW | LOWES COS INC | 144 | $16,000 | 0.0% | $111.11 * | $81.91 | +22.6% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 113 | $16,000 | 0.0% | $141.59 | $124.91 | — | COM | 913017109 |
| BKNG | BOOKING HLDGS INC | 8 | $16,000 | 0.0% | $2000.00 * | $1933.58 | +1.0% | COM | 09857L108 |
| BSV | VANGUARD BD INDEX FD INC | 210 | $16,000 | 0.0% | $76.19 * | $78.57 | -0.7% | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC DEL | 570 | $16,000 | 0.0% | $28.07 * | $19.10 | -4.8% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 195 | $16,000 | 0.0% | $82.05 * | $53.75 | +18.0% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 78 | $16,000 | 0.0% | $205.13 * | $181.99 | -4.9% | COM | 369550108 |
| ROST | ROSS STORES INC | 165 | $16,000 | 0.0% | $96.97 * | $73.33 | +25.8% | COM | 778296103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 451 | $16,000 | 0.0% | $35.48 | $34.12 | +2.2% | S&P GBL WATER | 46138E263 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 150 | $16,000 | 0.0% | $106.67 * | $141.37 | -21.0% | COM | 57164Y107 |
| CL | COLGATE PALMOLIVE CO | 224 | $15,000 | 0.0% | $66.96 * | $59.73 | -5.7% | COM | 194162103 |
| — | CORPORATE CAP TR INC | 984 | $15,000 | 0.0% | $15.24 | $17.28 | — | COM | 219880101 |
| — | QURATE RETAIL INC | 701 | $15,000 | 0.0% | $21.40 | $20.66 | — | COM SER A | 74915M100 |
| AES | AES CORP | 1,043 | $15,000 | 0.0% | $14.38 * | $8.32 | +29.8% | COM | 00130H105 |
| BCPC | BALCHEM CORP | 135 | $15,000 | 0.0% | $111.11 * | $75.40 | +42.4% | COM | 057665200 |
| — | TWITTER INC | 516 | $15,000 | 0.0% | $29.07 | $30.72 | — | COM | 90184L102 |
| SPYD | SPDR SER TR | 391 | $15,000 | 0.0% | $38.36 * | $36.72 | +2.2% | PRTFLO S&P500 HI | 78468R788 |
| — | AMERIGAS PARTNERS L P | 390 | $15,000 | 0.0% | $38.46 | $41.03 | — | UNIT L P INT | 030975106 |
| DEO | DIAGEO P L C | 108 | $15,000 | 0.0% | $138.89 * | $139.05 | +1.9% | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 299 | $14,000 | 0.0% | $46.82 * | $43.68 | -14.8% | COM NEW | 617446448 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,050 | $14,000 | 0.0% | $6.83 * | $8.65 | -17.3% | COM | 760416107 |
| — | BLACKSTONE GROUP L P | 356 | $14,000 | 0.0% | $39.33 | $31.80 | — | COM UNIT LTD | 09253U108 |
| — | ALLETE INC | 180 | $14,000 | 0.0% | $77.78 | $70.35 | — | COM NEW | 018522300 |
| BAX | BAXTER INTL INC | 179 | $14,000 | 0.0% | $78.21 * | $58.91 | +14.7% | COM | 071813109 |
| — | CANOPY GROWTH CORP | 296 | $14,000 | 0.0% | $47.30 | $34.65 | — | COM | 138035100 |
| TJX | TJX COS INC NEW | 126 | $14,000 | 0.0% | $111.11 * | $35.48 | +43.1% | COM | 872540109 |
| TDC | TERADATA CORP DEL | 388 | $14,000 | 0.0% | $36.08 * | $39.39 | -4.3% | COM | 88076W103 |
| SNAP | SNAP INC | 1,647 | $13,000 | 0.0% | $7.89 * | $16.23 | -47.7% | CL A | 83304A106 |
| GNL | GLOBAL NET LEASE INC | 652 | $13,000 | 0.0% | $19.94 | $16.87 | — | COM NEW | 379378201 |
| FIS | FIDELITY NATL INFORMATION SV | 125 | $13,000 | 0.0% | $104.00 * | $84.95 | +12.1% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 318 | $13,000 | 0.0% | $40.88 * | $42.09 | -17.0% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $13,000 | 0.0% | $393.94 | $345.90 | +16.2% | COM | 75886F107 |
| NVS | NOVARTIS A G | 155 | $13,000 | 0.0% | $83.87 * | $84.95 | +1.4% | SPONSORED ADR | 66987V109 |
| MDXG | MIMEDX GROUP INC | 1,900 | $12,000 | 0.0% | $6.32 * | $4.52 | +36.7% | COM | 602496101 |
| NGG | NATIONAL GRID PLC | 233 | $12,000 | 0.0% | $51.50 | $55.16 | -6.0% | SPONSORED ADR NE | 636274409 |
| FREL | FIDELITY | 506 | $12,000 | 0.0% | $23.72 | $23.77 | +1.3% | MSCI RL EST ETF | 316092857 |
| FNB | FNB CORP PA | 966 | $12,000 | 0.0% | $12.42 * | $10.38 | -8.3% | COM | 302520101 |
| ES | EVERSOURCE ENERGY | 188 | $12,000 | 0.0% | $63.83 * | $44.88 | +6.3% | COM | 30040W108 |
| HEDJ | WISDOMTREE TR | 183 | $12,000 | 0.0% | $65.57 * | $31.93 | -1.0% | EUROPE HEDGED EQ | 97717X701 |
| — | SPECTRUM PHARMACEUTICALS INC | 725 | $12,000 | 0.0% | $16.55 | $20.69 | — | COM | 84763A108 |
| BIV | VANGUARD BD INDEX FD INC | 147 | $12,000 | 0.0% | $81.63 | $82.04 | -1.9% | INTERMED TERM | 921937819 |
| — | SEAGATE TECHNOLOGY PLC | 255 | $12,000 | 0.0% | $47.06 | $58.59 | — | SHS | G7945M107 |
| BNDX | VANGUARD CHARLOTTE FDS | 203 | $11,000 | 0.0% | $54.19 | $54.21 | +0.6% | INTL BD IDX ETF | 92203J407 |
| UNM | UNUM GROUP | 280 | $11,000 | 0.0% | $39.29 | $52.25 | -25.2% | COM | 91529Y106 |
| PNC | PNC FINL SVCS GROUP INC | 83 | $11,000 | 0.0% | $132.53 * | $118.19 | -11.2% | COM | 693475105 |
| — | GLAXOSMITHKLINE PLC | 281 | $11,000 | 0.0% | $39.15 | $39.90 | — | SPONSORED ADR | 37733W105 |
| NVDA | NVIDIA CORP | 38 | $11,000 | 0.0% | $289.47 * | $5.82 | +19.6% | COM | 67066G104 |
| HSY | HERSHEY CO | 104 | $11,000 | 0.0% | $105.77 * | $83.24 | +3.4% | COM | 427866108 |
| USIG | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 * | $54.84 | -2.2% | USD INV GRDE ETF | 464288620 |
| — | ETF MANAGERS TR | 279 | $11,000 | 0.0% | $39.43 | $40.04 | — | ETFMG ALTR HRVST | 26924G508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 362 | $11,000 | 0.0% | $30.39 | $24.86 | — | COM | 293792107 |
| JCI | JOHNSON CTLS INTL PLC | 318 | $11,000 | 0.0% | $34.59 * | $31.55 | -5.2% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 133 | $10,000 | 0.0% | $75.19 * | $58.98 | +9.4% | COM | 291011104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62 | $10,000 | 0.0% | $161.29 * | $146.69 | +14.6% | SHS USD | G50871105 |
| ALL | ALLSTATE CORP | 100 | $10,000 | 0.0% | $100.00 * | $80.71 | +3.2% | COM | 020002101 |
| PFXF | VANECK VECTORS ETF TR | 500 | $10,000 | 0.0% | $20.00 * | $19.22 | +1.0% | PFD SECS EX FINL | 92189F429 |
| CNI | CANADIAN NATL RY CO | 116 | $10,000 | 0.0% | $86.21 * | $66.69 | +17.6% | COM | 136375102 |
| — | TWENTY FIRST CENTY FOX INC | 214 | $10,000 | 0.0% | $46.73 | $37.68 | — | CL A | 90130A101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 115 | $10,000 | 0.0% | $86.96 | $110.91 | -21.0% | SPONSORED ADR | 03524A108 |
| XYZ | SQUARE INC | 107 | $10,000 | 0.0% | $93.46 * | $54.23 | +82.6% | CL A | 852234103 |
| AMBA | AMBARELLA INC | 275 | $10,000 | 0.0% | $36.36 * | $51.88 | -25.4% | SHS | G037AX101 |
| GIS | GENERAL MLS INC | 242 | $10,000 | 0.0% | $41.32 * | $40.98 | -19.1% | COM | 370334104 |
| INGR | INGREDION INC | 100 | $10,000 | 0.0% | $100.00 * | $119.22 | -12.0% | COM | 457187102 |
| — | INTERCEPT PHARMACEUTICALS IN | 80 | $10,000 | 0.0% | $125.00 | $87.50 | — | COM | 45845P108 |
| IQ | IQIYI INC | 331 | $9,000 | 0.0% | $27.19 | $27.64 | -2.0% | SPONSORED ADS | 46267X108 |
| GNTX | GENTEX CORP | 408 | $9,000 | 0.0% | $22.06 * | $22.76 | -5.7% | COM | 371901109 |
| FTNT | FORTINET INC | 100 | $9,000 | 0.0% | $90.00 * | $9.74 | +89.4% | COM | 34959E109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 295 | $9,000 | 0.0% | $30.51 * | $30.45 | +3.9% | SHS | 33734H106 |
| IGSB | ISHARES TR | 172 | $9,000 | 0.0% | $52.33 | $52.02 | -0.4% | SH TR CRPORT ETF | 464288646 |
| IWB | ISHARES TR | 55 | $9,000 | 0.0% | $163.64 | $151.93 | +6.4% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX MANAGED INTL FD | 204 | $9,000 | 0.0% | $44.12 | $44.27 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| UBSI | UNITED BANKSHARES INC WEST V | 254 | $9,000 | 0.0% | $35.43 * | $36.19 | +0.4% | COM | 909907107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $9,000 | 0.0% | $180.00 | $159.90 | +13.1% | SHS | L8681T102 |
| FTI | TECHNIPFMC PLC | 281 | $9,000 | 0.0% | $32.03 * | $21.12 | +2.8% | COM | G87110105 |
| — | ARATANA THERAPEUTICS INC | 1,665 | $9,000 | 0.0% | $5.41 | $4.20 | — | COM | 03874P101 |
| KVHI | KVH INDS INC | 724 | $9,000 | 0.0% | $12.43 * | $10.69 | +22.5% | COM | 482738101 |
| SCHV | SCHWAB STRATEGIC TR | 153 | $9,000 | 0.0% | $58.82 * | $18.33 | +2.0% | US LCAP VA ETF | 808524409 |
| VLO | VALERO ENERGY CORP NEW | 75 | $9,000 | 0.0% | $120.00 * | $68.16 | +24.1% | COM | 91913Y100 |
| — | UNILEVER PLC | 144 | $8,000 | 0.0% | $55.56 | $55.56 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 54 | $8,000 | 0.0% | $148.15 * | $114.77 | +4.8% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 373 | $8,000 | 0.0% | $21.45 | $23.22 | -7.2% | SPONSORED ADR | 881624209 |
| PRU | PRUDENTIAL FINL INC | 81 | $8,000 | 0.0% | $98.77 * | $77.01 | -7.9% | COM | 744320102 |
| NTRS | NORTHERN TR CORP | 74 | $8,000 | 0.0% | $108.11 * | $82.97 | -1.2% | COM | 665859104 |
| GWW | GRAINGER W W INC | 22 | $8,000 | 0.0% | $363.64 * | $235.02 | +38.0% | COM | 384802104 |
| HMNY | HELIOS & MATHESON ANALYTICS | 6 | $8,000 | 0.0% | $1333.33 * | $10.00 | 0.0% | COM PAR | 42327L309 |
| EPP | ISHARES INC | 172 | $8,000 | 0.0% | $46.51 * | $48.09 | -5.6% | MSCI PAC JP ETF | 464286665 |
| QQQ | INVESCO QQQ TR | 45 | $8,000 | 0.0% | $177.78 * | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| — | ROYCE VALUE TR INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 780910105 |
| EWU | ISHARES TR | 223 | $8,000 | 0.0% | $35.87 * | $35.63 | -4.2% | MSCI UK ETF NEW | 46435G334 |
| PFF | ISHARES TR | 230 | $8,000 | 0.0% | $34.78 * | $37.52 | -1.0% | S&P US PFD STK | 464288687 |
| WSBC | WESBANCO INC | 182 | $8,000 | 0.0% | $43.96 | $42.17 | +5.7% | COM | 950810101 |
| TLT | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | $120.80 | -2.9% | 20 YR TR BD ETF | 464287432 |
| DDD | 3-D SYS CORP DEL | 400 | $7,000 | 0.0% | $17.50 * | $10.68 | +76.9% | COM NEW | 88554D205 |
| — | TESARO INC | 164 | $7,000 | 0.0% | $42.68 | $54.88 | — | COM | 881569107 |
| — | SYMANTEC CORP | 360 | $7,000 | 0.0% | $19.44 | $19.44 | — | COM | 871503108 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.10 | +11.3% | COM | 05464T104 |
| — | BROOKFIELD ASSET MGMT INC | 149 | $7,000 | 0.0% | $46.98 | $39.90 | — | CL A LTD VT SH | 112585104 |
| MTN | VAIL RESORTS INC | 26 | $7,000 | 0.0% | $269.23 | $251.47 | +9.1% | COM | 91879Q109 |
| — | CANADIAN PAC RY LTD | 32 | $7,000 | 0.0% | $218.75 | $187.50 | — | COM | 13645T100 |
| GM | GENERAL MTRS CO | 203 | $7,000 | 0.0% | $34.48 * | $35.73 | -14.7% | COM | 37045V100 |
| CRON | CRONOS GROUP INC | 658 | $7,000 | 0.0% | $10.64 * | $6.62 | +68.1% | COM | 22717L101 |
| MAIN | MAIN STREET CAPITAL CORP | 170 | $7,000 | 0.0% | $41.18 * | $38.20 | +0.8% | COM | 56035L104 |
| JBHT | HUNT J B TRANS SVCS INC | 56 | $7,000 | 0.0% | $125.00 * | $111.28 | -0.1% | COM | 445658107 |
| EWJ | ISHARES INC | 110 | $7,000 | 0.0% | $63.64 * | $61.37 | -1.9% | MSCI JPN ETF NEW | 46434G822 |
| HTGC | HERCULES CAPITAL INC | 500 | $7,000 | 0.0% | $14.00 * | $12.54 | +5.0% | COM | 427096508 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $6,000 | 0.0% | $89.55 * | $107.24 | -29.0% | COM | N6596X109 |
| SOCL | GLOBAL X FDS | 184 | $6,000 | 0.0% | $32.61 * | $36.02 | -11.4% | SOCIAL MED ETF | 37950E416 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 95 | $6,000 | 0.0% | $63.16 | $60.45 | +2.8% | S&P500 EQL ENR | 46137V365 |
| GPC | GENUINE PARTS CO | 60 | $6,000 | 0.0% | $100.00 * | $76.83 | +5.0% | COM | 372460105 |
| CGNX | COGNEX CORP | 106 | $6,000 | 0.0% | $56.60 * | $55.17 | -5.3% | COM | 192422103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 109 | $6,000 | 0.0% | $55.05 | $54.20 | +1.3% | S&P SPIN OFF | 46137V159 |
| — | MICRO FOCUS INTERNATIONAL PL | 316 | $6,000 | 0.0% | $18.99 | $13.17 | — | SPON ADR NEW | 594837304 |
| WY | WEYERHAEUSER CO | 194 | $6,000 | 0.0% | $30.93 * | $25.91 | -6.3% | COM | 962166104 |
| IUSV | ISHARES TR | 102 | $6,000 | 0.0% | $58.82 * | $55.41 | +1.7% | CORE S&P US VLU | 464287663 |
| DTD | WISDOMTREE TR | 66 | $6,000 | 0.0% | $90.91 * | $46.27 | +3.8% | US TOTAL DIVIDND | 97717W109 |
| — | SOUTH JERSEY INDS INC | 160 | $6,000 | 0.0% | $37.50 | $31.25 | — | COM | 838518108 |
| TDOC | TELADOC HEALTH INC | 69 | $6,000 | 0.0% | $86.96 | $37.75 | +128.7% | COM | 87918A105 |
| TDG | TRANSDIGM GROUP INC | 15 | $6,000 | 0.0% | $400.00 * | $218.67 | +26.4% | COM | 893641100 |
| KRE | SPDR SERIES TRUST | 97 | $6,000 | 0.0% | $61.86 * | $62.66 | -5.2% | S&P REGL BKG | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $6,000 | 0.0% | $60.00 * | $59.95 | -6.2% | FTSE EUROPE ETF | 922042874 |
| — | ADAMAS PHARMACEUTICALS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 00548A106 |
| FNDA | SCHWAB STRATEGIC TR | 150 | $6,000 | 0.0% | $40.00 * | $18.96 | +7.4% | SCHWAB FDT US SC | 808524763 |
| — | SUNTRUST BKS INC | 70 | $5,000 | 0.0% | $71.43 | $63.64 | — | COM | 867914103 |
| — | LIMELIGHT NETWORKS INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COM | 53261M104 |
| TD | TORONTO DOMINION BK ONT | 82 | $5,000 | 0.0% | $60.98 | $58.52 | +3.9% | COM NEW | 891160509 |
| — | TOTAL S A | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | SPONSORED ADR | 89151E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33 | $5,000 | 0.0% | $151.52 * | $153.09 | -3.1% | CL A | 78410G104 |
| SJM | SMUCKER J M CO | 50 | $5,000 | 0.0% | $100.00 * | $97.06 | -16.4% | COM NEW | 832696405 |
| ARCC | ARES CAP CORP | 298 | $5,000 | 0.0% | $16.78 * | $8.43 | +2.6% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD | 76 | $5,000 | 0.0% | $65.79 * | $55.74 | -11.2% | COM | 806857108 |
| — | BEMIS INC | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | COM | 081437105 |
| — | LAM RESEARCH CORP | 35 | $5,000 | 0.0% | $142.86 | $200.00 | — | COM | 512807108 |
| CCL | CARNIVAL CORP | 86 | $5,000 | 0.0% | $58.14 * | $62.77 | -4.4% | UNIT 99/99/9999 | 143658300 |
| BILI | BILIBILI INC | 400 | $5,000 | 0.0% | $12.50 * | $12.45 | +8.2% | SPONS ADS REP Z | 090040106 |
| NSC | NORFOLK SOUTHERN CORP | 29 | $5,000 | 0.0% | $172.41 * | $122.67 | +27.0% | COM | 655844108 |
| EWC | ISHARES INC | 165 | $5,000 | 0.0% | $30.30 * | $28.67 | +0.4% | MSCI CDA ETF | 464286509 |
| MKL | MARKEL CORP | 4 | $5,000 | 0.0% | $1250.00 * | $1125.56 | +5.6% | COM | 570535104 |
| — | CEDAR FAIR L P | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITRY UNIT | 150185106 |
| PPL | PPL CORP | 160 | $5,000 | 0.0% | $31.25 * | $20.88 | +2.3% | COM | 69351T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $5,000 | 0.0% | $333.33 * | $16.91 | +36.9% | COM | 67103H107 |
| IT | GARTNER INC | 29 | $5,000 | 0.0% | $172.41 * | $125.76 | +26.0% | COM | 366651107 |
| F | FORD MTR CO DEL | 515 | $5,000 | 0.0% | $9.71 * | $7.48 | -15.1% | COM PAR $0.01 | 345370860 |
| IWO | ISHARES TR | 23 | $5,000 | 0.0% | $217.39 | $192.03 | +12.0% | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 34 | $5,000 | 0.0% | $147.06 * | $36.02 | +10.9% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 41 | $5,000 | 0.0% | $121.95 * | $54.44 | +1.8% | VNG RUS1000VAL | 92206C714 |
| IUSG | ISHARES TR | 73 | $5,000 | 0.0% | $68.49 * | $56.10 | +10.7% | CORE S&P US GWT | 464287671 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 350 | $5,000 | 0.0% | $14.29 * | $11.14 | +32.7% | COM NEW | 50077B207 |
| IEI | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 * | $120.59 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| — | EPIZYME INC | 430 | $4,000 | 0.0% | $9.30 | $9.30 | — | COM | 29428V104 |
| DVY | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 * | $97.65 | +2.2% | SELECT DIVID ETF | 464287168 |
| SOXX | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 * | $60.93 | +1.2% | PHLX SEMICND ETF | 464287523 |
| VYM | VANGUARD WHITEHALL FDS INC | 43 | $4,000 | 0.0% | $93.02 * | $84.42 | +3.2% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 212 | $4,000 | 0.0% | $18.87 * | $11.09 | +5.0% | COM | 49456B101 |
| JEF | JEFFERIES FINL GROUP INC | 200 | $4,000 | 0.0% | $20.00 * | $16.63 | -5.3% | COM | 47233W109 |
| SCZ | ISHARES TR | 66 | $4,000 | 0.0% | $60.61 * | $65.45 | -4.8% | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 76 | $4,000 | 0.0% | $52.63 * | $60.71 | -7.5% | GLB EX US ETF | 922042676 |
| BSX | BOSTON SCIENTIFIC CORP | 105 | $4,000 | 0.0% | $38.10 | $30.16 | +27.6% | COM | 101137107 |
| KMX | CARMAX INC | 57 | $4,000 | 0.0% | $70.18 * | $65.42 | +14.1% | COM | 143130102 |
| XLE | SELECT SECTOR SPDR TR | 46 | $4,000 | 0.0% | $86.96 * | $36.88 | +2.7% | ENERGY | 81369Y506 |
| ABEV | AMBEV SA | 880 | $4,000 | 0.0% | $4.55 | $6.88 | -33.5% | SPONSORED ADR | 02319V103 |
| SCVL | SHOE CARNIVAL INC | 107 | $4,000 | 0.0% | $37.38 * | $12.03 | +60.0% | COM | 824889109 |
| ALG | ALAMO GROUP INC | 39 | $4,000 | 0.0% | $102.56 * | $108.63 | -18.9% | COM | 011311107 |
| AMG | AFFILIATED MANAGERS GROUP | 30 | $4,000 | 0.0% | $133.33 | $189.64 | -29.5% | COM | 008252108 |
| UA | UNDER ARMOUR INC | 237 | $4,000 | 0.0% | $16.88 * | $14.09 | +38.1% | CL C | 904311206 |
| VNQ | VANGUARD INDEX FDS | 44 | $4,000 | 0.0% | $90.91 * | $77.85 | +3.6% | REAL ESTATE ETF | 922908553 |
| — | NEURALSTEM INC | 3,500 | $4,000 | 0.0% | $1.14 | $1.14 | — | COM NEW | 64127R401 |
| CWST | CASELLA WASTE SYS INC | 125 | $4,000 | 0.0% | $32.00 * | $24.49 | +26.8% | CL A | 147448104 |
| RRX | REGAL BELOIT CORP | 54 | $4,000 | 0.0% | $74.07 * | $75.28 | +9.5% | COM | 758750103 |
| QSR | RESTAURANT BRANDS INTL INC | 67 | $4,000 | 0.0% | $59.70 | $59.10 | +0.3% | COM | 76131D103 |
| — | CBS CORP NEW | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | CL B | 124857202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 80 | $4,000 | 0.0% | $50.00 | $32.80 | — | COM | 45781V101 |
| — | ROCKWELL MED INC | 1,055 | $4,000 | 0.0% | $3.79 | $4.74 | — | COM | 774374102 |
| LNG | CHENIERE ENERGY INC | 53 | $4,000 | 0.0% | $75.47 * | $55.09 | +26.1% | COM NEW | 16411R208 |
| — | OAKTREE CAP GROUP LLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | UNIT CL A | 674001201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75 | $3,000 | 0.0% | $40.00 * | $27.29 | +1.6% | FNF GROUP COM | 31620R303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27 | $3,000 | 0.0% | $111.11 * | $93.76 | -0.7% | COM | 33616C100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 58 | $3,000 | 0.0% | $51.72 * | $53.66 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| GERN | GERON CORP | 2,000 | $3,000 | 0.0% | $1.50 * | $2.70 | -34.9% | COM | 374163103 |
| BOTZ | GLOBAL X FDS | 129 | $3,000 | 0.0% | $23.26 | $25.15 | -9.0% | RBTCS ARTFL INTE | 37954Y715 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29 | $3,000 | 0.0% | $103.45 * | $82.62 | +22.3% | COM | 40171V100 |
| CMI | CUMMINS INC | 18 | $3,000 | 0.0% | $166.67 * | $139.76 | -13.4% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $3,000 | 0.0% | $90.91 * | $79.71 | -0.9% | COM | 43300A203 |
| MCO | MOODYS CORP | 21 | $3,000 | 0.0% | $142.86 * | $151.00 | +4.0% | COM | 615369105 |
| CNK | CINEMARK HOLDINGS INC | 76 | $3,000 | 0.0% | $39.47 * | $34.51 | +8.4% | COM | 17243V102 |
| CC | CHEMOURS CO | 76 | $3,000 | 0.0% | $39.47 * | $36.72 | -20.2% | COM | 163851108 |
| — | CERNER CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| BOND | PIMCO ETF TR | 25 | $3,000 | 0.0% | $120.00 * | $104.41 | -2.0% | ACTIVE BD ETF | 72201R775 |
| PLD | PROLOGIS INC | 45 | $3,000 | 0.0% | $66.67 * | $53.52 | +3.7% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $3,000 | 0.0% | $300.00 * | $263.40 | +7.7% | COM | 776696106 |
| RGLD | ROYAL GOLD INC | 39 | $3,000 | 0.0% | $76.92 | $89.49 | -13.9% | COM | 780287108 |
| EWL | ISHARES INC | 87 | $3,000 | 0.0% | $34.48 | $35.58 | -2.5% | MSCI SWITZERLAND | 464286749 |
| — | IHS MARKIT LTD | 49 | $3,000 | 0.0% | $61.22 | $43.32 | — | SHS | G47567105 |
| — | INDIA FD INC | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COM | 454089103 |
| IGOV | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 * | $50.99 | -5.6% | INTL TREA BD ETF | 464288117 |
| VHT | VANGUARD WORLD FDS | 16 | $3,000 | 0.0% | $187.50 * | $159.64 | +13.0% | HEALTH CAR ETF | 92204A504 |
| VRSN | VERISIGN INC | 19 | $3,000 | 0.0% | $157.89 | $114.83 | +38.2% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 24 | $3,000 | 0.0% | $125.00 * | $95.40 | +20.8% | COM | 92345Y106 |
| DCO | DUCOMMUN INC DEL | 79 | $3,000 | 0.0% | $37.97 * | $28.88 | +41.4% | COM | 264147109 |
| IBB | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $110.85 | +10.0% | NASDAQ BIOTECH | 464287556 |
| GOVT | ISHARES TR | 131 | $3,000 | 0.0% | $22.90 * | $24.67 | -1.3% | US TREAS BD ETF | 46429B267 |
| — | VIVINT SOLAR INC | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 92854Q106 |
| DBJP | DBX ETF TR | 65 | $3,000 | 0.0% | $46.15 * | $43.49 | +2.5% | XTRACK MSCI JAPN | 233051507 |
| TRU | TRANSUNION | 35 | $3,000 | 0.0% | $85.71 * | $59.81 | +18.9% | COM | 89400J107 |
| AME | AMETEK INC NEW | 40 | $3,000 | 0.0% | $75.00 | $71.98 | +4.7% | COM | 031100100 |
| — | ALPS ETF TR | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | ALLERGAN PLC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | SHS | G0177J108 |
| — | BLACK KNIGHT INC | 51 | $3,000 | 0.0% | $58.82 | $50.75 | — | COM | 09215C105 |
| ANGL | VANECK VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $28.92 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| — | UBS AG LONDON BRH | 191 | $3,000 | 0.0% | $15.71 | $16.97 | — | ETRACS MTH 2XLV | 90270L842 |
| ADSK | AUTODESK INC | 20 | $3,000 | 0.0% | $150.00 * | $119.09 | +31.1% | COM | 052769106 |
| DOX | AMDOCS LTD | 45 | $3,000 | 0.0% | $66.67 * | $57.35 | -0.8% | SHS | G02602103 |
| LDOS | LEIDOS HLDGS INC | 41 | $3,000 | 0.0% | $73.17 * | $58.80 | +6.2% | COM | 525327102 |
| — | AON PLC | 16 | $3,000 | 0.0% | $187.50 | $151.52 | — | SHS CL A | G0408V102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 123 | $3,000 | 0.0% | $24.39 | $25.59 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK INC | 7 | $3,000 | 0.0% | $428.57 | $555.56 | — | COM | 09247X101 |
| — | TATA MTRS LTD | 214 | $3,000 | 0.0% | $14.02 | $18.69 | — | SPONSORED ADR | 876568502 |
| — | ALEXION PHARMACEUTICALS INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 015351109 |
| — | ACTIVISION BLIZZARD INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 00507V109 |
| RGR | STURM RUGER & CO INC | 37 | $2,000 | 0.0% | $54.05 * | $50.80 | +35.9% | COM | 864159108 |
| — | BRIGGS & STRATTON CORP | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 109043109 |
| SPYG | SPDR SERIES TRUST | 54 | $2,000 | 0.0% | $37.04 * | $37.14 | +3.0% | PRTFLO S&P500 GW | 78464A409 |
| BRO | BROWN & BROWN INC | 59 | $2,000 | 0.0% | $33.90 * | $24.99 | +12.0% | COM | 115236101 |
| BIGGQ | BIG LOTS INC | 50 | $2,000 | 0.0% | $40.00 * | $34.01 | +5.8% | COM | 089302103 |
| UIS | UNISYS CORP | 100 | $2,000 | 0.0% | $20.00 | $10.05 | +102.9% | COM NEW | 909214306 |
| LULU | LULULEMON ATHLETICA INC | 10 | $2,000 | 0.0% | $200.00 * | $106.64 | +52.4% | COM | 550021109 |
| — | CAESARS ENTMT CORP | 170 | $2,000 | 0.0% | $11.76 | $11.11 | — | COM | 127686103 |
| — | CARBON BLACK INC | 101 | $2,000 | 0.0% | $19.80 | $29.70 | — | COM | 14081R103 |
| — | LIBERTY MEDIA CORP DELAWARE | 46 | $2,000 | 0.0% | $43.48 | $24.57 | — | COM SER C FRMLA | 531229854 |
| — | ANSYS INC | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 03662Q105 |
| ELV | ANTHEM INC | 6 | $2,000 | 0.0% | $333.33 * | $209.44 | +19.0% | COM | 036752103 |
| CVNA | CARVANA CO | 34 | $2,000 | 0.0% | $58.82 | $53.53 | +10.4% | CL A | 146869102 |
| ACGL | ARCH CAP GROUP LTD | 65 | $2,000 | 0.0% | $30.77 * | $26.53 | +6.8% | ORD | G0450A105 |
| SHOP | SHOPIFY INC | 10 | $2,000 | 0.0% | $200.00 * | $13.40 | +22.7% | CL A | 82509L107 |
| BLV | VANGUARD BD INDEX FD INC | 24 | $2,000 | 0.0% | $83.33 * | $91.15 | -4.1% | LONG TERM BOND | 921937793 |
| CPRT | COPART INC | 41 | $2,000 | 0.0% | $48.78 * | $11.57 | +11.4% | COM | 217204106 |
| BBBY | OVERSTOCK COM INC DEL | 67 | $2,000 | 0.0% | $29.85 * | $48.52 | -42.9% | COM | 690370101 |
| PGR | PROGRESSIVE CORP OHIO | 25 | $2,000 | 0.0% | $80.00 * | $45.22 | +23.9% | COM | 743315103 |
| — | FLEXION THERAPEUTICS INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 33938J106 |
| TOLZ | PROSHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $41.18 | +0.7% | DJ BRKFLD GLB | 74347B508 |
| MELI | MERCADOLIBRE INC | 6 | $2,000 | 0.0% | $333.33 * | $365.60 | -6.9% | COM | 58733R102 |
| — | RAYTHEON CO | 12 | $2,000 | 0.0% | $166.67 | $176.77 | — | COM NEW | 755111507 |
| CHD | CHURCH & DWIGHT INC | 26 | $2,000 | 0.0% | $76.92 * | $44.65 | +21.9% | COM | 171340102 |
| UYG | PROSHARES TR | 42 | $2,000 | 0.0% | $47.62 * | $42.32 | +2.2% | ULTRA FNCLS NEW | 74347X633 |
| CBRE | CBRE GROUP INC | 55 | $2,000 | 0.0% | $36.36 * | $45.55 | -3.2% | CL A | 12504L109 |
| M | MACYS INC | 62 | $2,000 | 0.0% | $32.26 * | $27.02 | +28.5% | COM | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2,000 | 0.0% | $500.00 * | $6.30 | +44.3% | COM | 169656105 |
| MGEE | MGE ENERGY INC | 25 | $2,000 | 0.0% | $80.00 * | $55.46 | -1.2% | COM | 55277P104 |
| — | CHICOS FAS INC | 224 | $2,000 | 0.0% | $8.93 | $8.93 | — | COM | 168615102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23 | $2,000 | 0.0% | $86.96 * | $39.84 | -13.6% | COM | 595017104 |
| — | PERSPECTA INC | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 715347100 |
| COP | CONOCOPHILLIPS | 30 | $2,000 | 0.0% | $66.67 * | $43.76 | +38.4% | COM | 20825C104 |
| FNCL | FIDELITY | 42 | $2,000 | 0.0% | $47.62 * | $41.08 | -1.8% | MSCI FINLS IDX | 316092501 |
| PSX | PHILLIPS 66 | 15 | $2,000 | 0.0% | $133.33 * | $71.47 | +17.9% | COM | 718546104 |
| — | COLFAX CORP | 54 | $2,000 | 0.0% | $37.04 | $39.09 | — | COM | 194014106 |
| — | MICHAEL KORS HLDGS LTD | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SHS | G60754101 |
| FLXS | FLEXSTEEL INDS INC | 60 | $2,000 | 0.0% | $33.33 * | $33.57 | -27.7% | COM | 339382103 |
| — | INSYS THERAPEUTICS INC NEW | 193 | $2,000 | 0.0% | $10.36 | $6.93 | — | COM NEW | 45824V209 |
| — | FIREEYE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 31816Q101 |
| MRCY | MERCURY SYS INC | 40 | $2,000 | 0.0% | $50.00 * | $47.69 | +16.0% | COM | 589378108 |
| MA | MASTERCARD INCORPORATED | 10 | $2,000 | 0.0% | $200.00 * | $163.70 | +30.6% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $2,000 | 0.0% | $153.85 * | $204.20 | -15.5% | COM | 573284106 |
| — | VIACOM INC NEW | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | CL B | 92553P201 |
| IEFA | ISHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $66.42 | -3.5% | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $26.95 | +8.3% | GLOBAL TECH ETF | 464287291 |
| IJK | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 * | $58.05 | +0.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $83.51 | +0.2% | S&P MC 400VL ETF | 464287705 |
| KE | KIMBALL ELECTRONICS INC | 93 | $2,000 | 0.0% | $21.51 * | $17.98 | +9.3% | COM | 49428J109 |
| — | KIMBALL INTL INC | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | CL B | 494274103 |
| DB | DEUTSCHE BANK AG | 136 | $2,000 | 0.0% | $14.71 * | $14.71 | -31.9% | NAMEN AKT | D18190898 |
| FANG | DIAMONDBACK ENERGY INC | 12 | $2,000 | 0.0% | $166.67 * | $95.97 | +9.1% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 15 | $2,000 | 0.0% | $133.33 * | $86.78 | +14.4% | COM | 256677105 |
| — | ENDO INTL PLC | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | SHS | G30401106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 263 | $2,000 | 0.0% | $7.60 | $7.60 | — | COM | 92912T100 |
| VMC | VULCAN MATLS CO | 19 | $2,000 | 0.0% | $105.26 | $115.16 | -9.4% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 19 | $2,000 | 0.0% | $105.26 * | $76.67 | +4.4% | COM | 94106L109 |
| EPI | WISDOMTREE TR | 104 | $2,000 | 0.0% | $19.23 * | $27.51 | -12.3% | INDIA ERNGS FD | 97717W422 |
| — | EQT MIDSTREAM PARTNERS LP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | UNIT LTD PARTN | 26885B100 |
| XRAY | DENTSPLY SIRONA INC | 39 | $1,000 | 0.0% | $25.64 * | $58.89 | -35.9% | COM | 24906P109 |
| HYLB | DBX ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $39.56 | +0.8% | XTRACK USD HIGH | 233051432 |
| KHC | KRAFT HEINZ CO | 18 | $1,000 | 0.0% | $55.56 * | $48.97 | -20.8% | COM | 500754106 |
| KKR | KKR & CO INC | 54 | $1,000 | 0.0% | $18.52 * | $24.47 | +2.3% | CL A | 48251W104 |
| KW | KENNEDY-WILSON HLDGS INC | 40 | $1,000 | 0.0% | $25.00 * | $21.43 | +0.3% | COM | 489398107 |
| OPLN | KAR AUCTION SVCS INC | 14 | $1,000 | 0.0% | $71.43 * | $21.42 | +5.5% | COM | 48238T109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 36 | $1,000 | 0.0% | $27.78 | $27.89 | +0.1% | MULTIFACTR SML | 47804J842 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27 | $1,000 | 0.0% | $37.04 | $36.16 | +0.9% | MULTIFACTOR MI | 47804J206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MULTIFACTOR HE | 47804J503 |
| ITA | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $99.06 | +9.2% | US AER DEF ETF | 464288760 |
| IJT | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $100.51 | +0.4% | S&P SML 600 GWT | 464287887 |
| DON | WISDOMTREE TR | 16 | $1,000 | 0.0% | $62.50 * | $35.09 | +5.1% | US MIDCAP DIVID | 97717W505 |
| IVE | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $114.28 | +1.4% | S&P 500 VAL ETF | 464287408 |
| IGE | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | $34.58 | +3.7% | NORTH AMERN NAT | 464287374 |
| AOA | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | $54.13 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| IJR | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $87.60 | -0.4% | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 13 | $1,000 | 0.0% | $76.92 * | $11.23 | +7.1% | COM | 311900104 |
| ETN | EATON CORP PLC | 10 | $1,000 | 0.0% | $100.00 * | $70.28 | +7.3% | SHS | G29183103 |
| DBX | DROPBOX INC | 54 | $1,000 | 0.0% | $18.52 * | $28.89 | -7.1% | CL A | 26210C104 |
| UAA | UNDER ARMOUR INC | 55 | $1,000 | 0.0% | $18.18 * | $15.65 | +35.6% | CL A | 904311107 |
| GNR | SPDR INDEX SHS FDS | 11 | $1,000 | 0.0% | $90.91 * | $49.32 | +2.5% | GLB NAT RESRCE | 78463X541 |
| RWX | SPDR INDEX SHS FDS | 35 | $1,000 | 0.0% | $28.57 * | $39.09 | -2.2% | DJ INTL RL ETF | 78463X863 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $74.05 | -4.0% | FTSE PACIFIC ETF | 922042866 |
| SPSM | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 | $31.50 | +5.5% | PORTFOLIO SM ETF | 78468R853 |
| SPBO | SPDR SERIES TRUST | 28 | $1,000 | 0.0% | $35.71 * | $31.70 | -2.5% | BLOMBRG BRC CORP | 78464A144 |
| ADNT | ADIENT PLC | 16 | $1,000 | 0.0% | $62.50 * | $66.01 | -40.4% | ORD SHS | G0084W101 |
| SRNE | SORRENTO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 * | $5.54 | 0.0% | COM NEW | 83587F202 |
| — | SIX FLAGS ENTMT CORP NEW | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 83001A102 |
| — | SIRIUS XM HLDGS INC | 154 | $1,000 | 0.0% | $6.49 | $4.90 | — | COM | 82968B103 |
| — | SHIRE PLC | 5 | $1,000 | 0.0% | $200.00 | $240.00 | — | SPONSORED ADR | 82481R106 |
| — | SPRINT CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM SER 1 | 85207U105 |
| XLP | SELECT SECTOR SPDR TR | 10 | $1,000 | 0.0% | $100.00 * | $53.66 | +0.5% | SBI CONS STPLS | 81369Y308 |
| — | STORE CAP CORP | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 862121100 |
| SU | SUNCOR ENERGY INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $25.89 | +12.5% | COM | 867224107 |
| SYF | SYNCHRONY FINL | 44 | $1,000 | 0.0% | $22.73 * | $30.49 | -15.1% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $1,000 | 0.0% | $100.00 * | $127.59 | +8.1% | COM | 874054109 |
| UHAL | AMERCO | 2 | $1,000 | 0.0% | $500.00 * | $35.55 | +0.3% | COM | 023586100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34 | $1,000 | 0.0% | $29.41 * | $16.43 | +6.1% | COM | 024061103 |
| SAIA | SAIA INC | 13 | $1,000 | 0.0% | $76.92 | $77.82 | -1.8% | COM | 78709Y105 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1,000 | 0.0% | $142.86 * | $117.60 | -5.7% | COM | 89417E109 |
| TBCH | TURTLE BEACH CORP | 47 | $1,000 | 0.0% | $21.28 * | $12.58 | +58.5% | COM NEW | 900450206 |
| — | CARA THERAPEUTICS INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 140755109 |
| CPB | CAMPBELL SOUP CO | 17 | $1,000 | 0.0% | $58.82 * | $33.51 | -14.4% | COM | 134429109 |
| — | TWO HBRS INVT CORP | 95 | $1,000 | 0.0% | $10.53 | $16.84 | — | COM NEW | 90187B408 |
| — | UBS AG LONDON BRH | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | ETRACS MP2X DJ | 90268G607 |
| BF/B | BROWN FORMAN CORP | 10 | $1,000 | 0.0% | $100.00 * | $46.83 | -4.5% | CL B | 115637209 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $71.43 * | $57.75 | -23.4% | COM | 10922N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM C SIRIUSXM | 531229607 |
| — | ARQULE INC | 150 | $1,000 | 0.0% | $6.67 | $5.00 | — | COM | 04269E107 |
| USB | US BANCORP DEL | 26 | $1,000 | 0.0% | $38.46 * | $39.92 | -1.6% | COM NEW | 902973304 |
| VFC | V F CORP | 9 | $1,000 | 0.0% | $111.11 * | $72.31 | +21.7% | COM | 918204108 |
| — | VANECK VECTORS ETF TR | 80 | $1,000 | 0.0% | $12.50 | $25.00 | — | JP MORGAN MKTS | 92189F494 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $1,000 | 0.0% | $83.33 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY GLOBAL PLC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19 | $1,000 | 0.0% | $52.63 | $34.48 | — | SHS CL A | G5480U104 |
| — | LIBERTY EXPEDIA HOLDINGS | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SER A COM | 53046P109 |
| LBRDK | LIBERTY BROADBAND CORP | 11 | $1,000 | 0.0% | $90.91 * | $84.30 | -6.4% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $142.86 * | $83.91 | -5.8% | COM SER A | 530307107 |
| — | BANCO SANTANDER S A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR B | 05969B103 |
| LEN | LENNAR CORP | 24 | $1,000 | 0.0% | $41.67 | $53.44 | -22.4% | CL A | 526057104 |
| BKU | BANKUNITED INC | 16 | $1,000 | 0.0% | $62.50 * | $32.14 | -13.4% | COM | 06652K103 |
| KRO | KRONOS WORLDWIDE INC | 50 | $1,000 | 0.0% | $20.00 * | $16.36 | -33.3% | COM | 50105F105 |
| KR | KROGER CO | 40 | $1,000 | 0.0% | $25.00 | $22.97 | +8.5% | COM | 501044101 |
| SPEU | SPDR INDEX SHS FDS | 19 | $1,000 | 0.0% | $52.63 * | $35.94 | -6.5% | STOXX EUR 50 ETF | 78463X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $1,000 | 0.0% | $500.00 * | $570.48 | +6.7% | COM | 592688105 |
| — | OFFICE DEPOT INC | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 676220106 |
| — | FRONTIER COMMUNICATIONS CORP | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | COM NEW | 35906A306 |
| — | OSI ETF TR | 49 | $1,000 | 0.0% | $20.41 | $23.53 | — | OSHARES FTSE | 67110P100 |
| PANW | PALO ALTO NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 * | $33.34 | +12.6% | COM | 697435105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 90 | $1,000 | 0.0% | $11.11 * | $5.66 | +4.9% | COM | 70806A106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30 | $1,000 | 0.0% | $33.33 * | $14.80 | +4.5% | COM CL A | 46333X108 |
| CWCO | CONSOLIDATED WATER CO INC | 97 | $1,000 | 0.0% | $10.31 * | $11.33 | +4.4% | ORD | G23773107 |
| — | CDK GLOBAL INC | 15 | $1,000 | 0.0% | $66.67 | $88.89 | — | COM | 12508E101 |
| SMDV | PROSHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $54.10 | +8.8% | RUSS 2000 DIVD | 74347B698 |
| URE | PROSHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | — | ULT R/EST NEW | 74347X625 |
| MTB | M & T BK CORP | 5 | $1,000 | 0.0% | $200.00 * | $146.61 | -10.6% | COM | 55261F104 |
| LITE | LUMENTUM HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $57.38 | +4.5% | COM | 55024U109 |
| HSBC | HSBC HLDGS PLC | 31 | $1,000 | 0.0% | $32.26 * | $51.64 | -14.8% | SPON ADR NEW | 404280406 |
| — | REALPAGE INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 75606N109 |
| — | HOWARD HUGHES CORP | 11 | $1,000 | 0.0% | $90.91 | $107.44 | — | COM | 44267D107 |
| — | HOSPITALITY PPTYS TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM SH BEN INT | 44106M102 |
| — | RITE AID CORP | 1,249 | $1,000 | 0.0% | $0.80 | $0.80 | — | COM | 767754104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14 | $1,000 | 0.0% | $71.43 * | $70.96 | +4.7% | US EQTY OPPT ETF | 336920103 |
| CUBI | CUSTOMERS BANCORP INC | 28 | $1,000 | 0.0% | $35.71 * | $30.03 | -21.6% | COM | 23204G100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20 | $1,000 | 0.0% | $50.00 * | $26.80 | +4.3% | RBA INDL ETF | 33738R704 |
| — | WORLD WRESTLING ENTMT INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A | 98156Q108 |
| EWD | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 * | $34.64 | -5.3% | MSCI SWEDEN ETF | 464286756 |
| H | HYATT HOTELS CORP | 7 | $1,000 | 0.0% | $142.86 * | $76.37 | +1.4% | COM CL A | 448579102 |
| ING | ING GROEP N V | 50 | $1,000 | 0.0% | $20.00 * | $18.52 | -30.0% | SPONSORED ADR | 456837103 |
| — | GENERAL MTRS CO | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | *W EXP 07/10/201 | 37045V126 |
| EWZ | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $44.71 | -24.6% | MSCI BRAZIL ETF | 464286400 |
| — | INTERPUBLIC GROUP COS INC | 47 | $1,000 | 0.0% | $21.28 * | $16.40 | +4.3% | COM | 460690100 |
| — | GCI LIBERTY INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CLASS A | 36164V305 |
| GTX | GARRETT MOTION INC | 80 | $1,000 | 0.0% | $12.50 * | $16.87 | +9.6% | COM | 366505105 |
| FLGT | FULGENT GENETICS INC | 250 | $1,000 | 0.0% | $4.00 | $4.41 | -10.8% | COM | 359664109 |
| MSCI | MSCI INC | 5 | $1,000 | 0.0% | $200.00 * | $137.77 | +19.4% | COM | 55354G100 |
| MHK | MOHAWK INDS INC | 8 | $1,000 | 0.0% | $125.00 * | $257.62 | -31.9% | COM | 608190104 |
| NTR | NUTRIEN LTD | 18 | $1,000 | 0.0% | $55.56 * | $38.37 | +17.8% | COM | 67077M108 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| EWY | ISHARES INC | 2 | $0 | 0.0% | $0.00 | $72.97 | -6.4% | MSCI STH KOR ETF | 464286772 |
| GPMT | GRANITE PT MTG TR INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 38741L107 |
| GPRO | GOPRO INC | 50 | $0 | 0.0% | $0.00 | $5.72 | +25.8% | CL A | 38268T103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3 | $0 | 0.0% | $0.00 | $46.12 | +43.6% | COM | 238337109 |
| — | IDERA PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR | 45168K405 |
| — | GNC HLDGS INC | 101 | $0 | 0.0% | $0.00 | — | — | COM CL A | 36191G107 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 7 | $0 | 0.0% | $0.00 | $58.68 | -4.9% | KBW REGL BKG | 46138E578 |
| — | GLOBAL X FDS | 45 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI COLUM | 37950E200 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $43.82 | +8.9% | COM CL A | 69343T107 |
| ORCL | ORACLE CORP | 1 | $0 | 0.0% | $0.00 | $44.25 | +4.6% | COM | 68389X105 |
| GAIN | GLADSTONE INVT CORP | 1 | $0 | 0.0% | $0.00 | $5.39 | -2.3% | COM | 376546107 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $0.00 | $87.50 | +6.4% | COM | 74834L100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10 | $0 | 0.0% | $0.00 | $2.61 | +15.0% | COM | 74348T102 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 6 | $0 | 0.0% | $0.00 | $56.75 | +1.4% | DWA SMLCP MENT | 46138E842 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $0.00 | $2.69 | -32.0% | COM NEW | 56400P706 |
| — | CELLDEX THERAPEUTICS INC NEW | 42 | $0 | 0.0% | $0.00 | — | — | COM | 15117B103 |
| — | ISHARES INC | 32 | $0 | 0.0% | $0.00 | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | PIERIS PHARMACEUTICALS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 720795103 |
| COST | COSTCO WHSL CORP NEW | 2 | $0 | 0.0% | $0.00 | $169.26 | +25.3% | COM | 22160K105 |
| HEI/A | HEICO CORP NEW | 4 | $0 | 0.0% | $0.00 | $68.10 | +9.7% | CL A | 422806208 |
| — | CURIS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 231269200 |
| CVS | CVS HEALTH CORP | 2 | $0 | 0.0% | $0.00 | $55.85 | +11.6% | COM | 126650100 |
| — | HCP INC | 14 | $0 | 0.0% | $0.00 | $24.24 | — | COM | 40414L109 |
| — | CITIUS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17322U207 |
| — | MOSYS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 619718208 |
| MDB | MONGODB INC | 3 | $0 | 0.0% | $0.00 | $44.87 | +81.8% | CL A | 60937P106 |
| — | GROUPON INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 399473107 |
| RYAAY | RYANAIR HLDGS PLC | 4 | $0 | 0.0% | $0.00 | $119.67 | -19.7% | SPONSORED ADR NE | 783513203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78377T107 |
| WWW | WOLVERINE WORLD WIDE INC | 8 | $0 | 0.0% | $0.00 | $27.59 | +21.0% | COM | 978097103 |
| — | ORGANOVO HLDGS INC | 175 | $0 | 0.0% | $0.00 | — | — | COM | 68620A104 |
| — | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | SONOMA PHARMACEUTICALS INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 83558L105 |
| ASIX | ADVANSIX INC | 15 | $0 | 0.0% | $0.00 | $36.01 | -13.9% | COM | 00773T101 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $0.00 | $22.57 | +36.9% | COM | 007903107 |
| — | BLUCORA INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| — | SUMMIT MATLS INC | 20 | $0 | 0.0% | $0.00 | — | — | CL A | 86614U100 |
| — | APOLLO INVT CORP | 52 | $0 | 0.0% | $0.00 | — | — | COM | 03761U106 |
| — | AMERICAN ELECTRIC TECH INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 025576109 |
| — | ALTISOURCE ASSET MGMT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| — | TREVENA INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 89532E109 |
| TRT | TRIO TECH INTL | 40 | $0 | 0.0% | $0.00 | $2.23 | +2.7% | COM NEW | 896712205 |
| BHE | BENCHMARK ELECTRS INC | 16 | $0 | 0.0% | $0.00 | $24.93 | -20.8% | COM | 08160H101 |
| — | TENGASCO INC | 15 | $0 | 0.0% | $0.00 | — | — | COM PAR | 88033R502 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $29.50 | -1.8% | SBI MATERIALS | 81369Y100 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $0.00 | $31.67 | +172.4% | CL A | 90138F102 |
| — | BIOPHARMX CORP | 2,031 | $0 | 0.0% | $0.00 | — | — | COM | 09072X101 |
| IDOG | ALPS ETF TR | 5 | $0 | 0.0% | $0.00 | $28.09 | -4.4% | INTL SEC DV DOG | 00162Q718 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $0.00 | $19.27 | +8.3% | US REIT ETF | 808524847 |
| — | ARRAY BIOPHARMA INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 04269X105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UN | Y8565J101 |
| ALKS | ALKERMES PLC | 2 | $0 | 0.0% | $0.00 | $58.50 | -27.5% | SHS | G01767105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $0.00 | $120.80 | -7.2% | FTSE SMCAP ETF | 922042718 |
| SAN | BANCO SANTANDER SA | 33 | $0 | 0.0% | $0.00 | $6.91 | -27.6% | ADR | 05964H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIGHTBRIDGE CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53224K203 |
| SEIC | SEI INVESTMENTS CO | 2 | $0 | 0.0% | $0.00 | $67.22 | -17.6% | COM | 784117103 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $0.00 | $69.09 | +28.9% | COM | 910047109 |
| — | ACETO CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 004446100 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $0 | 0.0% | $0.00 | $32.61 | +0.0% | RL EST SEL SEC | 81369Y860 |
| — | UNITI GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | LIBERTY ALL STAR EQUITY FD | 34 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| SATS | ECHOSTAR CORP | 5 | $0 | 0.0% | $0.00 | $47.59 | -21.0% | CL A | 278768106 |
| AOR | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $44.80 | +0.7% | GRWT ALLOCAT ETF | 464289867 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | $98.32 | +2.2% | MEGA CAP INDEX | 921910873 |
| — | VOCERA COMMUNICATIONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92857F107 |
| — | DIREXION SHS ETF TR | 50 | $0 | 0.0% | $0.00 | — | — | DAILY JR BULL 3X | 25460E851 |
| VOD | VODAFONE GROUP PLC NEW | 7 | $0 | 0.0% | $0.00 | $29.79 | -27.2% | SPONSORED ADR | 92857W308 |
| — | DELPHI TECHNOLOGIES PLC | 9 | $0 | 0.0% | $0.00 | — | — | SHS | G2709G107 |
| WIX | WIX COM LTD | 2 | $0 | 0.0% | $0.00 | $106.98 | +11.9% | SHS | M98068105 |
| — | WINDSTREAM HLDGS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| — | EVOKE PHARMA INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 30049G104 |
| — | FIBRIA CELULOSE S A | 13 | $0 | 0.0% | $0.00 | — | — | SP ADR REP COM | 31573A109 |
| — | ELECTRO SCIENTIFIC INDS | 16 | $0 | 0.0% | $0.00 | — | — | COM | 285229100 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.70 | -5.5% | MSCI IRELAND ETF | 46429B507 |
| AOM | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $37.73 | +0.4% | MODERT ALLOC ETF | 464289875 |
| — | VIACOM INC NEW | 5 | $0 | 0.0% | $0.00 | $30.30 | — | CL A | 92553P102 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $37.43 | -16.1% | LATN AMER 40 ETF | 464287390 |
| WHR | WHIRLPOOL CORP | 4 | $0 | 0.0% | $0.00 | $132.55 | -10.4% | COM | 963320106 |