CIK: 0001695490 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $272,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 461,366 | $32,166 | 11.8% | $57.52 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 792,636 | $31,642 | 11.6% | $34.42 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 275,513 | $22,587 | 8.3% | $63.79 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 435,927 | $21,888 | 8.0% | $51.35 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 506,060 | $16,897 | 6.2% | $31.26 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 238,466 | $13,163 | 4.8% | $77.79 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,117 | $11,745 | 4.3% | $102.26 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 377,630 | $9,630 | 3.5% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| MDYV | SPDR SERIES TRUST | 168,016 | $8,940 | 3.3% | $70.25 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 208,210 | $7,398 | 2.7% | $33.51 | — | INTL SCEQT ETF | 808524888 |
| CORP | PIMCO ETF TR | 72,615 | $7,297 | 2.7% | $102.38 | — | INV GRD CRP BD | 72201R817 |
| SCHA | SCHWAB STRATEGIC TR | 73,329 | $5,473 | 2.0% | $64.59 | — | US SML CAP ETF | 808524607 |
| SPTL | SPDR SERIES TRUST | 154,619 | $5,211 | 1.9% | $46.27 | — | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SER TR | 104,957 | $4,974 | 1.8% | $48.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| RWO | SPDR INDEX SHS FDS | 102,282 | $4,809 | 1.8% | $47.05 | — | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 32,062 | $4,798 | 1.8% | $139.19 | — | TOTAL STK MKT | 922908769 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 228,805 | $4,244 | 1.6% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| CWB | SPDR SERIES TRUST | 73,474 | $3,924 | 1.4% | $47.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| SLYV | SPDR SERIES TRUST | 58,818 | $3,913 | 1.4% | $87.89 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 71,799 | $3,713 | 1.4% | $53.38 | — | INTRM TRM TRES | 808524854 |
| PGX | INVESCO EXCHNG TRADED FD TR | 261,088 | $3,705 | 1.4% | $14.55 | — | PFD ETF | 46138E511 |
| SLYG | SPDR SERIES TRUST | 41,724 | $2,739 | 1.0% | $93.57 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,223 | $2,307 | 0.8% | $185.28 | — | S&P500 EQL HLT | 46137V332 |
| PCY | INVESCO EXCHNG TRADED FD TR | 58,855 | $1,591 | 0.6% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| HYMB | SPDR SERIES TRUST | 27,439 | $1,536 | 0.6% | $56.23 | — | NUV HGHYLD MUN | 78464A284 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,404 | $1,331 | 0.5% | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| AGG | ISHARES TR | 12,636 | $1,331 | 0.5% | $106.20 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 21,820 | $1,309 | 0.5% | $61.05 | — | CORE MSCI TOTAL | 46432F834 |
| RVNU | DBX ETF TR | 49,916 | $1,294 | 0.5% | $26.40 | — | XTRACK MUN INFRA | 233051705 |
| AAPL | APPLE INC | 5,443 | $1,248 | 0.5% | $31.90 | +54.5% | COM | 037833100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,522 | $1,161 | 0.4% | $108.26 | — | S&P500 EQL MAT | 46137V316 |
| SHM | SPDR SER TR | 24,046 | $1,147 | 0.4% | $48.02 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHD | SCHWAB STRATEGIC TR | 19,922 | $1,062 | 0.4% | $44.74 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 5,240 | $736 | 0.3% | $106.86 | +1.1% | COM | 478160104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 30,611 | $710 | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| — | CELGENE CORP | 6,617 | $608 | 0.2% | $89.16 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 299 | $589 | 0.2% | $72.12 | +30.4% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 4,366 | $550 | 0.2% | $123.72 | -2.9% | CL A | 571903202 |
| SCHP | SCHWAB STRATEGIC TR | 10,199 | $549 | 0.2% | $54.91 | — | US TIPS ETF | 808524870 |
| MNA | INDEXIQ ETF TR | 16,022 | $507 | 0.2% | $30.84 | — | IQ MRGR ARB ETF | 45409B800 |
| PFE | PFIZER INC | 8,963 | $396 | 0.1% | $25.88 | +6.9% | COM | 717081103 |
| IEMG | ISHARES INC | 7,700 | $394 | 0.1% | $53.89 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,231 | $359 | 0.1% | $228.50 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 10,346 | $351 | 0.1% | $15.47 | -6.4% | COM | 00206R102 |
| INTC | INTEL CORP | 6,892 | $332 | 0.1% | $40.49 | +2.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,766 | $319 | 0.1% | $84.31 | +19.6% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 2,745 | $316 | 0.1% | $94.03 | — | SBI CONS DISCR | 81369Y407 |
| QEFA | SPDR INDEX SHS FDS | 4,880 | $311 | 0.1% | $63.73 | — | MSCI EAFE STRTGC | 78463X434 |
| VUG | VANGUARD INDEX FDS | 1,894 | $305 | 0.1% | $143.31 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 972 | $293 | 0.1% | $17.39 | +19.8% | COM | 88160R101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,090 | $250 | 0.1% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,149 | $247 | 0.1% | $204.70 | +0.2% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $244 | 0.1% | $176.88 | +0.7% | COM | 92532F100 |
| FNDE | SCHWAB STRATEGIC TR | 8,328 | $239 | 0.1% | $28.76 | — | SCHWB FDT EMK LG | 808524730 |
| GOOG | ALPHABET INC | 196 | $235 | 0.1% | $54.69 | +8.7% | CAP STK CL C | 02079K107 |
| CHH | CHOICE HOTELS INTL INC | 2,819 | $230 | 0.1% | $73.85 | -0.2% | COM | 169905106 |
| XLF | SELECT SECTOR SPDR TR | 8,319 | $230 | 0.1% | $27.38 | — | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN INC | 658 | $227 | 0.1% | $308.48 | +11.6% | COM | 09062X103 |
| ABBV | ABBVIE INC | 2,293 | $216 | 0.1% | $78.40 | -11.8% | COM | 00287Y109 |
| — | COLONY CR REAL ESTATE INC | 9,754 | $208 | 0.1% | $20.85 | — | COM CL A | 19625T101 |
| — | RED HAT INC | 1,565 | $203 | 0.1% | $134.66 | — | COM | 756577102 |
| — | PATTERSON COMPANIES INC | 8,425 | $201 | 0.1% | $38.76 | — | COM | 703395103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,581 | $200 | 0.1% | $114.48 | — | S&P500 EQL IND | 46137V324 |
| — | QUIDEL CORP | 2,950 | $190 | 0.1% | $51.86 | — | COM | 74838J101 |
| CSCO | CISCO SYS INC | 3,863 | $189 | 0.1% | $35.89 | +0.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 697 | $187 | 0.1% | $242.18 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 2,719 | $184 | 0.1% | $69.59 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 524 | $183 | 0.1% | $222.54 | +18.7% | COM | 539830109 |
| IPGP | IPG PHOTONICS CORP | 1,174 | $183 | 0.1% | $246.76 | -24.8% | COM | 44980X109 |
| A | AGILENT TECHNOLOGIES INC | 2,559 | $183 | 0.1% | $66.14 | -5.2% | COM | 00846U101 |
| IWF | ISHARES TR | 1,142 | $178 | 0.1% | $135.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | DOWDUPONT INC | 2,718 | $176 | 0.1% | $64.31 | — | COM | 26078J100 |
| VTV | VANGUARD INDEX FDS | 1,564 | $174 | 0.1% | $104.82 | — | VALUE ETF | 922908744 |
| PHG | KONINKLIJKE PHILIPS N V | 3,900 | $172 | 0.1% | $38.38 | — | NY REG SH NEW | 500472303 |
| CTAS | CINTAS CORP | 848 | $166 | 0.1% | $38.40 | +24.5% | COM | 172908105 |
| CBT | CABOT CORP | 2,573 | $163 | 0.1% | $51.90 | +3.0% | COM | 127055101 |
| — | FS INVT CORP | 22,035 | $156 | 0.1% | $10.18 | — | COM | 302635107 |
| VIS | VANGUARD WORLD FDS | 1,044 | $155 | 0.1% | $138.89 | — | INDUSTRIAL ETF | 92204A603 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 6,476 | $154 | 0.1% | $24.64 | — | INDIA ETF | 46137R109 |
| MMM | 3M CO | 700 | $151 | 0.1% | $150.16 | -12.0% | COM | 88579Y101 |
| FNV | FRANCO NEVADA CORP | 2,278 | $149 | 0.1% | $67.68 | -5.9% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,701 | $147 | 0.1% | $33.03 | +7.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,684 | $146 | 0.1% | $55.76 | +4.4% | COM | 30231G102 |
| SYY | SYSCO CORP | 1,985 | $145 | 0.1% | $49.25 | +20.3% | COM | 871829107 |
| META | FACEBOOK INC | 887 | $141 | 0.1% | $178.71 | +0.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,190 | $140 | 0.1% | $101.11 | +5.4% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 460 | $135 | 0.0% | $266.17 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 814 | $135 | 0.0% | $117.49 | +3.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,596 | $135 | 0.0% | $67.04 | +1.1% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 1,347 | $132 | 0.0% | $91.31 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 633 | $130 | 0.0% | $154.78 | +8.5% | COM | 437076102 |
| VIG | VANGUARD GROUP | 1,163 | $129 | 0.0% | $100.88 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 856 | $128 | 0.0% | $114.76 | +17.7% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 1,663 | $117 | 0.0% | $67.16 | — | US BRD MKT ETF | 808524102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 2,718 | $117 | 0.0% | $42.31 | — | S&P500 EQL FIN | 46137V340 |
| EZU | ISHARES INC | 2,835 | $115 | 0.0% | $42.80 | — | MSCI EURZONE ETF | 464286608 |
| IWM | ISHARES TR | 686 | $113 | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| FNDC | SCHWAB STRATEGIC TR | 3,045 | $105 | 0.0% | $34.48 | — | SCHWB FDT INT SC | 808524748 |
| VPU | VANGUARD WORLD FDS | 882 | $105 | 0.0% | $112.24 | — | UTILITIES ETF | 92204A876 |
| — | HD SUPPLY HLDGS INC | 2,485 | $104 | 0.0% | $37.83 | — | COM | 40416M105 |
| SCHM | SCHWAB STRATEGIC TR | 1,817 | $104 | 0.0% | $52.77 | — | US MID-CAP ETF | 808524508 |
| HSIC | SCHEIN HENRY INC | 1,200 | $104 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| TIP | ISHARES TR | 946 | $104 | 0.0% | $112.99 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 510 | $103 | 0.0% | $201.96 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 943 | $102 | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 1,352 | $97 | 0.0% | $45.10 | +12.3% | COM | 58933Y105 |
| EEM | ISHARES TR | 2,279 | $97 | 0.0% | $47.64 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 843 | $97 | 0.0% | $86.21 | +0.4% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 2,017 | $96 | 0.0% | $34.95 | +7.8% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS | 847 | $96 | 0.0% | $109.78 | — | MCAP VL IDXVIP | 922908512 |
| — | DELL TECHNOLOGIES INC | 976 | $94 | 0.0% | $75.01 | — | COM CL V | 24703L103 |
| WMT | WALMART INC | 989 | $94 | 0.0% | $27.99 | -2.3% | COM | 931142103 |
| MBB | ISHARES TR | 902 | $93 | 0.0% | $104.21 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 584 | $93 | 0.0% | $147.39 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 559 | $92 | 0.0% | $136.66 | -1.4% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,204 | $91 | 0.0% | $73.72 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 1,267 | $91 | 0.0% | $57.17 | -4.2% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 536 | $91 | 0.0% | $34.82 | +1.9% | COM | 65339F101 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 1,903 | $89 | 0.0% | $46.77 | — | USD EMRNG MKT | 46641Q746 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,804 | $89 | 0.0% | $47.46 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 226 | $87 | 0.0% | $322.88 | +5.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,179 | $87 | 0.0% | $52.58 | +10.0% | COM | 002824100 |
| BAC | BANK AMER CORP | 2,945 | $87 | 0.0% | $25.58 | -0.4% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 1,590 | $87 | 0.0% | $50.74 | +1.3% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 1,094 | $87 | 0.0% | $79.52 | — | SBI INT-INDS | 81369Y704 |
| ISTB | ISHARES TR | 1,757 | $86 | 0.0% | $49.29 | — | CORE 1 5 YR USD | 46432F859 |
| MSI | MOTOROLA SOLUTIONS INC | 678 | $86 | 0.0% | $99.02 | +13.0% | COM NEW | 620076307 |
| IJH | ISHARES TR | 426 | $85 | 0.0% | $188.71 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 1,199 | $83 | 0.0% | $69.22 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 839 | $80 | 0.0% | $91.29 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 66 | $80 | 0.0% | $55.70 | +7.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 514 | $79 | 0.0% | $107.30 | -5.6% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 399 | $78 | 0.0% | $172.26 | +12.4% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 727 | $77 | 0.0% | $68.99 | -0.4% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $75 | 0.0% | $66.03 | +3.5% | COM | 45866F104 |
| CAT | CATERPILLAR INC DEL | 469 | $73 | 0.0% | $132.85 | -9.3% | COM | 149123101 |
| AMGN | AMGEN INC | 353 | $73 | 0.0% | $144.04 | +9.3% | COM | 031162100 |
| ORI | OLD REP INTL CORP | 3,289 | $72 | 0.0% | $11.30 | +6.3% | COM | 680223104 |
| — | CENTURYLINK INC | 3,300 | $72 | 0.0% | $16.36 | — | COM | 156700106 |
| BK | BANK NEW YORK MELLON CORP | 1,384 | $72 | 0.0% | $44.73 | -4.5% | COM | 064058100 |
| XNCR | XENCOR INC | 1,855 | $71 | 0.0% | $26.15 | +55.9% | COM | 98401F105 |
| VOT | VANGUARD INDEX FDS | 506 | $71 | 0.0% | $129.96 | — | MCAP GR IDXVIP | 922908538 |
| VTEB | VANGUARD MUN BD FD INC | 1,341 | $68 | 0.0% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,023 | $67 | 0.0% | $47.77 | +29.9% | COM | 49338L103 |
| VBK | VANGUARD INDEX FDS | 365 | $67 | 0.0% | $163.67 | — | SML CP GRW ETF | 922908595 |
| — | WRIGHT MED GROUP N V | 2,345 | $66 | 0.0% | $20.04 | — | ORD SHS 0.03 PAR | N96617118 |
| HDV | ISHARES TR | 725 | $66 | 0.0% | $84.14 | — | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FD | 1,210 | $65 | 0.0% | $56.51 | — | VG TL INTL STK F | 921909768 |
| PSK | SPDR SERIES TRUST | 1,551 | $65 | 0.0% | $41.91 | — | WELLS FG PFD ETF | 78464A292 |
| HAS | HASBRO INC | 572 | $60 | 0.0% | $69.72 | +9.9% | COM | 418056107 |
| — | AQUA AMERICA INC | 1,618 | $60 | 0.0% | $34.87 | — | COM | 03836W103 |
| NFLX | NETFLIX INC | 153 | $58 | 0.0% | $28.13 | +29.0% | COM | 64110L106 |
| XPO | XPO LOGISTICS INC | 525 | $58 | 0.0% | $33.50 | +8.6% | COM | 983793100 |
| TLH | ISHARES TR | 440 | $56 | 0.0% | $131.82 | — | 10-20 YR TRS ETF | 464288653 |
| VCSH | VANGUARD SCOTTSDALE FDS | 708 | $55 | 0.0% | $77.96 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 704 | $55 | 0.0% | $79.43 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 440 | $55 | 0.0% | $85.74 | +2.5% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 334 | $54 | 0.0% | $155.40 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 799 | $54 | 0.0% | $62.18 | — | S&P 500 DV ARIST | 74348A467 |
| IWR | ISHARES TR | 248 | $54 | 0.0% | $206.20 | — | RUS MID CAP ETF | 464287499 |
| SDOG | ALPS ETF TR | 1,178 | $54 | 0.0% | $43.77 | — | SECTR DIV DOGS | 00162Q858 |
| JPM | JPMORGAN CHASE & CO | 472 | $54 | 0.0% | $91.77 | +0.9% | COM | 46625H100 |
| HYG | ISHARES TR | 626 | $54 | 0.0% | $85.88 | — | IBOXX HI YD ETF | 464288513 |
| PFG | PRINCIPAL FINL GROUP INC | 908 | $53 | 0.0% | $46.10 | -9.4% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 624 | $52 | 0.0% | $68.35 | -18.8% | COM | 718172109 |
| CSX | CSX CORP | 704 | $52 | 0.0% | $17.39 | +24.1% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 1,458 | $52 | 0.0% | $36.84 | -9.6% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 318 | $51 | 0.0% | $182.02 | — | SPONSORED ADS | 01609W102 |
| MTDR | MATADOR RES CO | 1,528 | $51 | 0.0% | $30.35 | +5.3% | COM | 576485205 |
| EQT | EQT CORP | 1,105 | $49 | 0.0% | $26.50 | -3.7% | COM | 26884L109 |
| DUK | DUKE ENERGY CORP NEW | 606 | $49 | 0.0% | $56.05 | +7.1% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 388 | $49 | 0.0% | $121.13 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 455 | $49 | 0.0% | $89.25 | +1.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 295 | $48 | 0.0% | $113.06 | +13.0% | COM | 907818108 |
| BIL | SPDR SER TR | 511 | $47 | 0.0% | $91.98 | — | SPDR BLOOMBERG | 78468R663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,764 | $46 | 0.0% | $13.27 | -4.6% | COM | 42824C109 |
| SCHO | SCHWAB STRATEGIC TR | 911 | $45 | 0.0% | $49.84 | — | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 509 | $44 | 0.0% | $79.14 | +11.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 1,014 | $44 | 0.0% | $32.27 | +6.2% | COM | 842587107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 600 | $43 | 0.0% | $60.00 | — | SH BEN INT | 91359E105 |
| MO | ALTRIA GROUP INC | 684 | $42 | 0.0% | $36.20 | -7.3% | COM | 02209S103 |
| — | PEOPLES UNITED FINANCIAL INC | 2,400 | $41 | 0.0% | $18.75 | — | COM | 712704105 |
| VAW | VANGUARD WORLD FDS | 307 | $41 | 0.0% | $130.29 | — | MATERIALS ETF | 92204A801 |
| LUV | SOUTHWEST AIRLS CO | 671 | $41 | 0.0% | $53.71 | -0.9% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 985 | $40 | 0.0% | $46.59 | — | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP INC | 1,521 | $40 | 0.0% | $17.36 | +8.2% | COM | 40434L105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 280 | $39 | 0.0% | $140.59 | — | DJ INTERNT IDX | 33733E302 |
| HYS | PIMCO ETF TR | 382 | $38 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| IWP | ISHARES TR | 287 | $38 | 0.0% | $121.95 | — | RUS MD CP GR ETF | 464287481 |
| — | GENERAL ELECTRIC CO | 2,965 | $37 | 0.0% | $13.24 | — | COM | 369604103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1,359 | $37 | 0.0% | $27.23 | — | S&P500 EQL REL | 46137V290 |
| DXC | DXC TECHNOLOGY CO | 393 | $37 | 0.0% | $82.59 | +2.6% | COM | 23355L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 400 | $35 | 0.0% | $128.55 | -21.8% | COM | 02043Q107 |
| DHR | DANAHER CORP DEL | 319 | $35 | 0.0% | $84.28 | +4.4% | COM | 235851102 |
| BIDU | BAIDU INC | 160 | $35 | 0.0% | $225.00 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 734 | $34 | 0.0% | $35.60 | +2.0% | COM | 191216100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,539 | $34 | 0.0% | $22.09 | — | ZACKS MULT AST | 46137Y500 |
| GILD | GILEAD SCIENCES INC | 435 | $34 | 0.0% | $58.92 | -3.5% | COM | 375558103 |
| DWX | SPDR INDEX SHS FDS | 881 | $33 | 0.0% | $39.82 | — | S&P INTL ETF | 78463X772 |
| — | DUNKIN BRANDS GROUP INC | 462 | $33 | 0.0% | $59.98 | — | COM | 265504100 |
| IEF | ISHARES TR | 314 | $32 | 0.0% | $101.91 | — | BARCLAYS 7 10 YR | 464287440 |
| WFC | WELLS FARGO CO NEW | 622 | $32 | 0.0% | $47.72 | -2.5% | COM | 949746101 |
| — | AETNA INC NEW | 159 | $32 | 0.0% | $167.60 | — | COM | 00817Y108 |
| AYI | ACUITY BRANDS INC | 200 | $31 | 0.0% | $118.70 | +17.9% | COM | 00508Y102 |
| SPYX | SPDR SER TR | 444 | $31 | 0.0% | $66.19 | — | SPDR S&P 500 ETF | 78468R796 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 116 | $31 | 0.0% | $243.48 | — | UT SER 1 | 78467X109 |
| DSI | ISHARES TR | 289 | $31 | 0.0% | $100.61 | — | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 398 | $30 | 0.0% | $67.01 | — | TECHNOLOGY | 81369Y803 |
| — | SPDR SERIES TRUST | 842 | $30 | 0.0% | $35.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| GLW | CORNING INC | 811 | $29 | 0.0% | $24.81 | +6.7% | COM | 219350105 |
| HOG | HARLEY DAVIDSON INC | 630 | $29 | 0.0% | $47.85 | -9.3% | COM | 412822108 |
| IVW | ISHARES TR | 166 | $29 | 0.0% | $157.10 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 338 | $28 | 0.0% | $64.72 | +12.8% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 519 | $28 | 0.0% | $37.56 | +8.3% | COM | 744573106 |
| QCOM | QUALCOMM INC | 378 | $28 | 0.0% | $51.91 | +5.3% | COM | 747525103 |
| WDIV | SPDR INDEX SHS FDS | 415 | $28 | 0.0% | $69.88 | — | S&P GLBDIV ETF | 78463X459 |
| VDE | VANGUARD WORLD FDS | 260 | $28 | 0.0% | $92.31 | — | ENERGY ETF | 92204A306 |
| IGIB | ISHARES TR | 518 | $27 | 0.0% | $80.12 | — | INTRM TR CRP ETF | 464288638 |
| ITOT | ISHARES TR | 403 | $27 | 0.0% | $61.71 | — | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 623 | $27 | 0.0% | $35.85 | -0.7% | CL A | 609207105 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $27 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| BP | BP PLC | 584 | $27 | 0.0% | $40.97 | — | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 298 | $27 | 0.0% | $86.96 | -9.3% | COM | 83088M102 |
| — | KINDRED BIOSCIENCES INC | 2,000 | $26 | 0.0% | $13.00 | — | COM | 494577109 |
| — | ARISTA NETWORKS INC | 100 | $26 | 0.0% | $255.00 | — | COM | 040413106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 381 | $26 | 0.0% | $55.42 | +15.8% | COM | 04247X102 |
| IGV | ISHARES TR | 126 | $25 | 0.0% | $166.67 | — | NA TEC SFTWR ETF | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 112 | $25 | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| HST | HOST HOTELS & RESORTS INC | 1,207 | $25 | 0.0% | $14.47 | +10.5% | COM | 44107P104 |
| TROW | PRICE T ROWE GROUP INC | 224 | $25 | 0.0% | $82.41 | +5.2% | COM | 74144T108 |
| FSLR | FIRST SOLAR INC | 500 | $25 | 0.0% | $51.90 | 0.0% | COM | 336433107 |
| IWS | ISHARES TR | 263 | $24 | 0.0% | $87.45 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 430 | $24 | 0.0% | $48.70 | -7.5% | COM | 855244109 |
| HUM | HUMANA INC | 71 | $24 | 0.0% | $253.12 | +20.4% | COM | 444859102 |
| EQIX | EQUINIX INC | 55 | $24 | 0.0% | $361.54 | +5.3% | COM PAR $0.001 | 29444U700 |
| FLOT | ISHARES TR | 463 | $24 | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 215 | $23 | 0.0% | $110.11 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 197 | $23 | 0.0% | $116.75 | — | IBOXX INV CP ETF | 464287242 |
| FMC | F M C CORP | 255 | $23 | 0.0% | $60.69 | +1.4% | COM NEW | 302491303 |
| BMY | BRISTOL MYERS SQUIBB CO | 364 | $23 | 0.0% | $47.07 | -4.4% | COM | 110122108 |
| QUS | SPDR SER TR | 269 | $23 | 0.0% | $76.99 | — | MSCI USA STRTGIC | 78468R812 |
| NTAP | NETAPP INC | 270 | $23 | 0.0% | $49.49 | +36.5% | COM | 64110D104 |
| MET | METLIFE INC | 469 | $22 | 0.0% | $37.04 | -4.1% | COM | 59156R108 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 496 | $22 | 0.0% | $42.34 | — | S&P 500 HB ETF | 46138E370 |
| — | ISHARES GOLD TRUST | 1,865 | $22 | 0.0% | $11.80 | — | ISHARES | 464285105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 128 | $21 | 0.0% | $156.13 | — | S&P500 EQL TEC | 46137V282 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 210 | $21 | 0.0% | $85.82 | +16.3% | COM | 09061G101 |
| GLD | SPDR GOLD TRUST | 184 | $21 | 0.0% | $122.29 | — | GOLD SHS | 78463V107 |
| — | TIVITY HEALTH INC | 650 | $21 | 0.0% | $40.00 | — | COM | 88870R102 |
| — | ETF MANAGERS TR | 540 | $21 | 0.0% | $38.89 | — | PRIME CYBR SCRTY | 26924G201 |
| SHW | SHERWIN WILLIAMS CO | 46 | $21 | 0.0% | $127.08 | +9.1% | COM | 824348106 |
| ENB | ENBRIDGE INC | 606 | $20 | 0.0% | $21.50 | +2.2% | COM | 29250N105 |
| IDXX | IDEXX LABS INC | 82 | $20 | 0.0% | $185.98 | +30.5% | COM | 45168D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55 | $20 | 0.0% | $345.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 340 | $20 | 0.0% | $55.88 | — | DWA MOMENTUM | 46137V837 |
| RWR | SPDR SERIES TRUST | 221 | $20 | 0.0% | $85.97 | — | DJ REIT ETF | 78464A607 |
| TXN | TEXAS INSTRS INC | 186 | $20 | 0.0% | $86.84 | +3.9% | COM | 882508104 |
| — | TWENTY FIRST CENTY FOX INC | 432 | $20 | 0.0% | $37.04 | — | CL B | 90130A200 |
| — | ANADARKO PETE CORP | 288 | $20 | 0.0% | $59.03 | — | COM | 032511107 |
| TSN | TYSON FOODS INC | 330 | $19 | 0.0% | $59.32 | -14.3% | CL A | 902494103 |
| AIG | AMERICAN INTL GROUP INC | 360 | $19 | 0.0% | $47.00 | -6.0% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 497 | $19 | 0.0% | $48.67 | -16.4% | COM | 038222105 |
| — | OPPENHEIMER ETF TR | 305 | $19 | 0.0% | $59.02 | — | S&P MDCP 400 REV | 68386C203 |
| — | ENERGY TRANSFER PARTNERS LP | 840 | $19 | 0.0% | $16.67 | — | UNIT LTD PRT INT | 29278N103 |
| ISCB | ISHARES TR | 105 | $19 | 0.0% | $171.43 | — | MRGSTR SM CP ETF | 464288505 |
| — | EXPRESS SCRIPTS HLDG CO | 195 | $19 | 0.0% | $69.43 | — | COM | 30219G108 |
| SHY | ISHARES TR | 233 | $19 | 0.0% | $85.39 | — | 1 3 YR TREAS BD | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 264 | $19 | 0.0% | $70.16 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 174 | $19 | 0.0% | $71.71 | +25.9% | COM | 532457108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 400 | $19 | 0.0% | $45.00 | — | DYNMC LRG GWTH | 46137V746 |
| RFG | INVESCO EXCHANGE TRADED FD T | 115 | $19 | 0.0% | $160.00 | — | S&P MDCP400 PR | 46137V217 |
| VBR | VANGUARD INDEX FDS | 136 | $19 | 0.0% | $127.95 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 540 | $19 | 0.0% | $31.79 | -7.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 155 | $18 | 0.0% | $85.46 | +3.5% | CL B | 911312106 |
| IYY | ISHARES TR | 125 | $18 | 0.0% | $135.90 | — | DOW JONES US ETF | 464287846 |
| FDX | FEDEX CORP | 70 | $17 | 0.0% | $220.51 | -3.8% | COM | 31428X106 |
| TGT | TARGET CORP | 200 | $17 | 0.0% | $58.46 | +16.3% | COM | 87612E106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 553 | $17 | 0.0% | $28.33 | — | SHS | 336917109 |
| GD | GENERAL DYNAMICS CORP | 78 | $16 | 0.0% | $181.99 | -9.2% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FD INC | 210 | $16 | 0.0% | $79.01 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 113 | $16 | 0.0% | $124.91 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 165 | $16 | 0.0% | $73.33 | +16.4% | COM | 778296103 |
| LOW | LOWES COS INC | 144 | $16 | 0.0% | $81.91 | +11.1% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 349 | $16 | 0.0% | $57.31 | — | SPONSORED ADR | 110448107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 451 | $16 | 0.0% | $33.15 | — | S&P GBL WATER | 46138E263 |
| APD | AIR PRODS & CHEMS INC | 93 | $16 | 0.0% | $135.74 | +0.2% | COM | 009158106 |
| BKNG | BOOKING HLDGS INC | 8 | $16 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 150 | $16 | 0.0% | $141.37 | -16.4% | COM | 57164Y107 |
| WMB | WILLIAMS COS INC DEL | 570 | $16 | 0.0% | $19.10 | +0.7% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 195 | $16 | 0.0% | $53.75 | +16.3% | COM | 56585A102 |
| DEO | DIAGEO P L C | 108 | $15 | 0.0% | $138.89 | — | SPON ADR NEW | 25243Q205 |
| — | QURATE RETAIL INC | 701 | $15 | 0.0% | $20.66 | — | COM SER A | 74915M100 |
| AES | AES CORP | 1,043 | $15 | 0.0% | $8.32 | +24.5% | COM | 00130H105 |
| BCPC | BALCHEM CORP | 135 | $15 | 0.0% | $75.40 | +33.6% | COM | 057665200 |
| CL | COLGATE PALMOLIVE CO | 224 | $15 | 0.0% | $59.73 | -6.3% | COM | 194162103 |
| — | CORPORATE CAP TR INC | 984 | $15 | 0.0% | $17.28 | — | COM | 219880101 |
| SPYD | SPDR SER TR | 391 | $15 | 0.0% | $36.67 | — | PRTFLO S&P500 HI | 78468R788 |
| — | TWITTER INC | 516 | $15 | 0.0% | $30.72 | — | COM | 90184L102 |
| — | AMERIGAS PARTNERS L P | 390 | $15 | 0.0% | $41.03 | — | UNIT L P INT | 030975106 |
| TJX | TJX COS INC NEW | 126 | $14 | 0.0% | $35.48 | +31.0% | COM | 872540109 |
| TDC | TERADATA CORP DEL | 388 | $14 | 0.0% | $39.39 | +2.4% | COM | 88076W103 |
| MS | MORGAN STANLEY | 299 | $14 | 0.0% | $43.68 | -10.9% | COM NEW | 617446448 |
| — | ALLETE INC | 180 | $14 | 0.0% | $70.35 | — | COM NEW | 018522300 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,050 | $14 | 0.0% | $8.65 | -11.8% | COM | 760416107 |
| BAX | BAXTER INTL INC | 179 | $14 | 0.0% | $58.91 | +10.2% | COM | 071813109 |
| — | CANOPY GROWTH CORP | 296 | $14 | 0.0% | $34.65 | — | COM | 138035100 |
| — | BLACKSTONE GROUP L P | 356 | $14 | 0.0% | $31.80 | — | COM UNIT LTD | 09253U108 |
| SNAP | SNAP INC | 1,647 | $13 | 0.0% | $16.23 | -28.4% | CL A | 83304A106 |
| GNL | GLOBAL NET LEASE INC | 652 | $13 | 0.0% | $16.87 | — | COM NEW | 379378201 |
| FIS | FIDELITY NATL INFORMATION SV | 125 | $13 | 0.0% | $84.95 | +10.5% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $13 | 0.0% | $345.90 | +9.4% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 318 | $13 | 0.0% | $42.09 | -15.5% | COM | 406216101 |
| NVS | NOVARTIS A G | 155 | $13 | 0.0% | $83.87 | — | SPONSORED ADR | 66987V109 |
| MDXG | MIMEDX GROUP INC | 1,900 | $12 | 0.0% | $4.52 | 0.0% | COM | 602496101 |
| NGG | NATIONAL GRID PLC | 233 | $12 | 0.0% | $57.93 | — | SPONSORED ADR NE | 636274409 |
| FNB | FNB CORP PA | 966 | $12 | 0.0% | $10.38 | -4.8% | COM | 302520101 |
| FREL | FIDELITY | 506 | $12 | 0.0% | $23.25 | — | MSCI RL EST ETF | 316092857 |
| — | SPECTRUM PHARMACEUTICALS INC | 725 | $12 | 0.0% | $20.69 | — | COM | 84763A108 |
| BIV | VANGUARD BD INDEX FD INC | 147 | $12 | 0.0% | $81.08 | — | INTERMED TERM | 921937819 |
| HEDJ | WISDOMTREE TR | 183 | $12 | 0.0% | $60.11 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SEAGATE TECHNOLOGY PLC | 255 | $12 | 0.0% | $58.59 | — | SHS | G7945M107 |
| ES | EVERSOURCE ENERGY | 188 | $12 | 0.0% | $44.88 | +5.1% | COM | 30040W108 |
| HSY | HERSHEY CO | 104 | $11 | 0.0% | $83.24 | -0.2% | COM | 427866108 |
| — | ETF MANAGERS TR | 279 | $11 | 0.0% | $40.04 | — | ETFMG ALTR HRVST | 26924G508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 362 | $11 | 0.0% | $24.86 | — | COM | 293792107 |
| USIG | ISHARES TR | 200 | $11 | 0.0% | $110.00 | — | USD INV GRDE ETF | 464288620 |
| JCI | JOHNSON CTLS INTL PLC | 318 | $11 | 0.0% | $31.55 | -0.8% | SHS | G51502105 |
| NVDA | NVIDIA CORP | 38 | $11 | 0.0% | $5.82 | +10.6% | COM | 67066G104 |
| — | GLAXOSMITHKLINE PLC | 281 | $11 | 0.0% | $39.90 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 83 | $11 | 0.0% | $118.19 | -7.4% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 203 | $11 | 0.0% | $54.48 | — | INTL BD IDX ETF | 92203J407 |
| UNM | UNUM GROUP | 280 | $11 | 0.0% | $52.25 | -28.6% | COM | 91529Y106 |
| INGR | INGREDION INC | 100 | $10 | 0.0% | $119.22 | -14.4% | COM | 457187102 |
| — | INTERCEPT PHARMACEUTICALS IN | 80 | $10 | 0.0% | $87.50 | — | COM | 45845P108 |
| PFXF | VANECK VECTORS ETF TR | 500 | $10 | 0.0% | $20.00 | — | PFD SECS EX FINL | 92189F429 |
| GIS | GENERAL MLS INC | 242 | $10 | 0.0% | $40.98 | -14.7% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 116 | $10 | 0.0% | $66.69 | +14.0% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 133 | $10 | 0.0% | $58.98 | +5.0% | COM | 291011104 |
| XYZ | SQUARE INC | 107 | $10 | 0.0% | $54.23 | +42.2% | CL A | 852234103 |
| AMBA | AMBARELLA INC | 275 | $10 | 0.0% | $51.88 | -25.3% | SHS | G037AX101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62 | $10 | 0.0% | $146.69 | +17.2% | SHS USD | G50871105 |
| — | TWENTY FIRST CENTY FOX INC | 214 | $10 | 0.0% | $37.68 | — | CL A | 90130A101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 115 | $10 | 0.0% | $113.04 | — | SPONSORED ADR | 03524A108 |
| ALL | ALLSTATE CORP | 100 | $10 | 0.0% | $80.71 | +1.7% | COM | 020002101 |
| IGSB | ISHARES TR | 172 | $9 | 0.0% | $102.56 | — | SH TR CRPORT ETF | 464288646 |
| IWB | ISHARES TR | 55 | $9 | 0.0% | $145.45 | — | RUS 1000 ETF | 464287622 |
| FTI | TECHNIPFMC PLC | 281 | $9 | 0.0% | $21.12 | 0.0% | COM | G87110105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $9 | 0.0% | $159.90 | +14.7% | SHS | L8681T102 |
| — | ARATANA THERAPEUTICS INC | 1,665 | $9 | 0.0% | $4.20 | — | COM | 03874P101 |
| KVHI | KVH INDS INC | 724 | $9 | 0.0% | $10.69 | +17.7% | COM | 482738101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 295 | $9 | 0.0% | $30.51 | — | SHS | 33734H106 |
| IQ | IQIYI INC | 331 | $9 | 0.0% | $28.51 | — | SPONSORED ADS | 46267X108 |
| FTNT | FORTINET INC | 100 | $9 | 0.0% | $9.74 | +57.0% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP NEW | 75 | $9 | 0.0% | $68.16 | +23.6% | COM | 91913Y100 |
| UBSI | UNITED BANKSHARES INC WEST V | 254 | $9 | 0.0% | $36.19 | +4.8% | COM | 909907107 |
| GNTX | GENTEX CORP | 408 | $9 | 0.0% | $22.76 | +1.7% | COM | 371901109 |
| SCHV | SCHWAB STRATEGIC TR | 153 | $9 | 0.0% | $55.36 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 204 | $9 | 0.0% | $45.04 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 68 | $8 | 0.0% | $125.00 | — | 20 YR TR BD ETF | 464287432 |
| WSBC | WESBANCO INC | 182 | $8 | 0.0% | $42.17 | +13.5% | COM | 950810101 |
| HMNY | HELIOS & MATHESON ANALYTICS | 6 | $8 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |
| EWU | ISHARES TR | 223 | $8 | 0.0% | $35.87 | — | MSCI UK ETF NEW | 46435G334 |
| GWW | GRAINGER W W INC | 22 | $8 | 0.0% | $235.02 | +32.6% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 74 | $8 | 0.0% | $82.97 | +3.2% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW | 54 | $8 | 0.0% | $114.77 | +5.2% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 373 | $8 | 0.0% | $21.45 | — | SPONSORED ADR | 881624209 |
| PFF | ISHARES TR | 230 | $8 | 0.0% | $39.13 | — | S&P US PFD STK | 464288687 |
| QQQ | INVESCO QQQ TR | 45 | $8 | 0.0% | $177.78 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 81 | $8 | 0.0% | $77.01 | -10.9% | COM | 744320102 |
| EPP | ISHARES INC | 172 | $8 | 0.0% | $46.51 | — | MSCI PAC JP ETF | 464286665 |
| — | ROYCE VALUE TR INC | 500 | $8 | 0.0% | $16.00 | — | COM | 780910105 |
| — | UNILEVER PLC | 144 | $8 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| MTN | VAIL RESORTS INC | 26 | $7 | 0.0% | $251.47 | +14.5% | COM | 91879Q109 |
| — | CANADIAN PAC RY LTD | 32 | $7 | 0.0% | $187.50 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 149 | $7 | 0.0% | $39.90 | — | CL A LTD VT SH | 112585104 |
| GM | GENERAL MTRS CO | 203 | $7 | 0.0% | $35.73 | -7.4% | COM | 37045V100 |
| DDD | 3-D SYS CORP DEL | 400 | $7 | 0.0% | $10.68 | +61.4% | COM NEW | 88554D205 |
| JBHT | HUNT J B TRANS SVCS INC | 56 | $7 | 0.0% | $111.28 | +2.2% | COM | 445658107 |
| CRON | CRONOS GROUP INC | 658 | $7 | 0.0% | $6.62 | +28.4% | COM | 22717L101 |
| EWJ | ISHARES INC | 110 | $7 | 0.0% | $63.64 | — | MSCI JPN ETF NEW | 46434G822 |
| MAIN | MAIN STREET CAPITAL CORP | 170 | $7 | 0.0% | $38.20 | +3.7% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 500 | $7 | 0.0% | $12.54 | +6.4% | COM | 427096508 |
| — | TESARO INC | 164 | $7 | 0.0% | $54.88 | — | COM | 881569107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $7 | 0.0% | $3.10 | -4.4% | COM | 05464T104 |
| — | SYMANTEC CORP | 360 | $7 | 0.0% | $19.44 | — | COM | 871503108 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $6 | 0.0% | $107.24 | -20.5% | COM | N6596X109 |
| — | MICRO FOCUS INTERNATIONAL PL | 316 | $6 | 0.0% | $13.17 | — | SPON ADR NEW | 594837304 |
| TDOC | TELADOC HEALTH INC | 69 | $6 | 0.0% | $37.75 | +88.8% | COM | 87918A105 |
| TDG | TRANSDIGM GROUP INC | 15 | $6 | 0.0% | $218.67 | +22.2% | COM | 893641100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 95 | $6 | 0.0% | $63.16 | — | S&P500 EQL ENR | 46137V365 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| GPC | GENUINE PARTS CO | 60 | $6 | 0.0% | $76.83 | +3.0% | COM | 372460105 |
| — | ADAMAS PHARMACEUTICALS INC | 300 | $6 | 0.0% | $20.00 | — | COM | 00548A106 |
| SOCL | GLOBAL X FDS | 184 | $6 | 0.0% | $33.85 | — | SOCIAL MED ETF | 37950E416 |
| CSD | INVESCO EXCHANGE TRADED FD T | 109 | $6 | 0.0% | $53.92 | — | S&P SPIN OFF | 46137V159 |
| KRE | SPDR SERIES TRUST | 97 | $6 | 0.0% | $61.86 | — | S&P REGL BKG | 78464A698 |
| — | SOUTH JERSEY INDS INC | 160 | $6 | 0.0% | $31.25 | — | COM | 838518108 |
| CGNX | COGNEX CORP | 106 | $6 | 0.0% | $55.17 | -13.1% | COM | 192422103 |
| DTD | WISDOMTREE TR | 66 | $6 | 0.0% | $90.91 | — | US TOTAL DIVIDND | 97717W109 |
| IUSV | ISHARES TR | 102 | $6 | 0.0% | $49.02 | — | CORE S&P US VLU | 464287663 |
| WY | WEYERHAEUSER CO | 194 | $6 | 0.0% | $25.91 | -0.0% | COM | 962166104 |
| FNDA | SCHWAB STRATEGIC TR | 150 | $6 | 0.0% | $40.00 | — | SCHWAB FDT US SC | 808524763 |
| MKL | MARKEL CORP | 4 | $5 | 0.0% | $1125.56 | +4.6% | COM | 570535104 |
| IEI | ISHARES TR | 38 | $5 | 0.0% | $131.58 | — | 3 7 YR TREAS BD | 464288661 |
| IUSG | ISHARES TR | 73 | $5 | 0.0% | $54.79 | — | CORE S&P US GWT | 464287671 |
| VONV | VANGUARD SCOTTSDALE FDS | 41 | $5 | 0.0% | $97.56 | — | VNG RUS1000VAL | 92206C714 |
| SLB | SCHLUMBERGER LTD | 76 | $5 | 0.0% | $55.74 | -6.7% | COM | 806857108 |
| VONG | VANGUARD SCOTTSDALE FDS | 34 | $5 | 0.0% | $151.38 | — | VNG RUS1000GRW | 92206C680 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33 | $5 | 0.0% | $153.09 | -3.8% | CL A | 78410G104 |
| — | TOTAL S A | 82 | $5 | 0.0% | $60.98 | — | SPONSORED ADR | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 82 | $5 | 0.0% | $58.52 | +1.8% | COM NEW | 891160509 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $5 | 0.0% | $16.91 | +25.7% | COM | 67103H107 |
| — | SUNTRUST BKS INC | 70 | $5 | 0.0% | $63.64 | — | COM | 867914103 |
| ARCC | ARES CAP CORP | 298 | $5 | 0.0% | $8.43 | +0.4% | COM | 04010L103 |
| IWO | ISHARES TR | 23 | $5 | 0.0% | $173.91 | — | RUS 2000 GRW ETF | 464287648 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 350 | $5 | 0.0% | $11.14 | +18.6% | COM NEW | 50077B207 |
| NSC | NORFOLK SOUTHERN CORP | 29 | $5 | 0.0% | $122.67 | +20.0% | COM | 655844108 |
| — | BEMIS INC | 110 | $5 | 0.0% | $45.45 | — | COM | 081437105 |
| F | FORD MTR CO DEL | 515 | $5 | 0.0% | $7.48 | -8.5% | COM PAR $0.01 | 345370860 |
| BILI | BILIBILI INC | 400 | $5 | 0.0% | $12.50 | — | SPONS ADS REP Z | 090040106 |
| CCL | CARNIVAL CORP | 86 | $5 | 0.0% | $62.77 | -9.4% | UNIT 99/99/9999 | 143658300 |
| — | LIMELIGHT NETWORKS INC | 1,000 | $5 | 0.0% | $4.00 | — | COM | 53261M104 |
| EWC | ISHARES INC | 165 | $5 | 0.0% | $30.30 | — | MSCI CDA ETF | 464286509 |
| PPL | PPL CORP | 160 | $5 | 0.0% | $20.88 | +1.2% | COM | 69351T106 |
| — | CEDAR FAIR L P | 100 | $5 | 0.0% | $60.00 | — | DEPOSITRY UNIT | 150185106 |
| SJM | SMUCKER J M CO | 50 | $5 | 0.0% | $97.06 | -11.4% | COM NEW | 832696405 |
| IT | GARTNER INC | 29 | $5 | 0.0% | $125.76 | +15.3% | COM | 366651107 |
| — | LAM RESEARCH CORP | 35 | $5 | 0.0% | $200.00 | — | COM | 512807108 |
| QSR | RESTAURANT BRANDS INTL INC | 67 | $4 | 0.0% | $59.10 | +3.0% | COM | 76131D103 |
| CWST | CASELLA WASTE SYS INC | 125 | $4 | 0.0% | $24.49 | +16.1% | CL A | 147448104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 80 | $4 | 0.0% | $32.80 | — | COM | 45781V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 76 | $4 | 0.0% | $52.63 | — | GLB EX US ETF | 922042676 |
| LNG | CHENIERE ENERGY INC | 53 | $4 | 0.0% | $55.09 | +17.0% | COM NEW | 16411R208 |
| UA | UNDER ARMOUR INC | 237 | $4 | 0.0% | $14.09 | +36.9% | CL C | 904311206 |
| RRX | REGAL BELOIT CORP | 54 | $4 | 0.0% | $75.28 | +10.4% | COM | 758750103 |
| AMG | AFFILIATED MANAGERS GROUP | 30 | $4 | 0.0% | $189.64 | -23.9% | COM | 008252108 |
| ALG | ALAMO GROUP INC | 39 | $4 | 0.0% | $108.63 | -16.7% | COM | 011311107 |
| VNQ | VANGUARD INDEX FDS | 44 | $4 | 0.0% | $80.41 | — | REAL ESTATE ETF | 922908553 |
| — | CBS CORP NEW | 63 | $4 | 0.0% | $63.49 | — | CL B | 124857202 |
| KMX | CARMAX INC | 57 | $4 | 0.0% | $65.42 | +16.6% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 105 | $4 | 0.0% | $30.16 | +15.8% | COM | 101137107 |
| — | ROCKWELL MED INC | 1,055 | $4 | 0.0% | $4.74 | — | COM | 774374102 |
| SCZ | ISHARES TR | 66 | $4 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 46 | $4 | 0.0% | $83.68 | — | ENERGY | 81369Y506 |
| — | EPIZYME INC | 430 | $4 | 0.0% | $9.30 | — | COM | 29428V104 |
| SCVL | SHOE CARNIVAL INC | 107 | $4 | 0.0% | $12.03 | +47.6% | COM | 824889109 |
| VYM | VANGUARD WHITEHALL FDS INC | 43 | $4 | 0.0% | $80.12 | — | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 24 | $4 | 0.0% | $166.67 | — | PHLX SEMICND ETF | 464287523 |
| — | OAKTREE CAP GROUP LLC | 100 | $4 | 0.0% | $40.00 | — | UNIT CL A | 674001201 |
| DVY | ISHARES TR | 42 | $4 | 0.0% | $95.24 | — | SELECT DIVID ETF | 464287168 |
| JEF | JEFFERIES FINL GROUP INC | 200 | $4 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| KMI | KINDER MORGAN INC DEL | 212 | $4 | 0.0% | $11.09 | +5.5% | COM | 49456B101 |
| ABEV | AMBEV SA | 880 | $4 | 0.0% | $6.82 | — | SPONSORED ADR | 02319V103 |
| — | NEURALSTEM INC | 3,500 | $4 | 0.0% | $1.14 | — | COM NEW | 64127R401 |
| — | AON PLC | 16 | $3 | 0.0% | $151.52 | — | SHS CL A | G0408V102 |
| ADSK | AUTODESK INC | 20 | $3 | 0.0% | $119.09 | +18.6% | COM | 052769106 |
| MCO | MOODYS CORP | 21 | $3 | 0.0% | $151.00 | +9.2% | COM | 615369105 |
| AME | AMETEK INC NEW | 40 | $3 | 0.0% | $71.98 | +1.2% | COM | 031100100 |
| DOX | AMDOCS LTD | 45 | $3 | 0.0% | $57.35 | -0.9% | SHS | G02602103 |
| — | ALPS ETF TR | 300 | $3 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | ALLERGAN PLC | 18 | $3 | 0.0% | $166.67 | — | SHS | G0177J108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 123 | $3 | 0.0% | $25.59 | — | UNIT LTD PARTN | 864482104 |
| — | UBS AG LONDON BRH | 191 | $3 | 0.0% | $16.97 | — | ETRACS MTH 2XLV | 90270L842 |
| — | TATA MTRS LTD | 214 | $3 | 0.0% | $18.69 | — | SPONSORED ADR | 876568502 |
| GOVT | ISHARES TR | 131 | $3 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| TRU | TRANSUNION | 35 | $3 | 0.0% | $59.81 | +20.1% | COM | 89400J107 |
| CC | CHEMOURS CO | 76 | $3 | 0.0% | $36.72 | -11.8% | COM | 163851108 |
| CMI | CUMMINS INC | 18 | $3 | 0.0% | $139.76 | -16.9% | COM | 231021106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75 | $3 | 0.0% | $27.29 | +1.7% | FNF GROUP COM | 31620R303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27 | $3 | 0.0% | $93.76 | +4.1% | COM | 33616C100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 58 | $3 | 0.0% | $51.72 | — | CAP STRENGTH ETF | 33733E104 |
| CNK | CINEMARK HOLDINGS INC | 76 | $3 | 0.0% | $34.51 | -0.8% | COM | 17243V102 |
| GERN | GERON CORP | 2,000 | $3 | 0.0% | $2.70 | +61.4% | COM | 374163103 |
| BOTZ | GLOBAL X FDS | 129 | $3 | 0.0% | $23.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CERNER CORP | 50 | $3 | 0.0% | $60.00 | — | COM | 156782104 |
| BOND | PIMCO ETF TR | 25 | $3 | 0.0% | $120.00 | — | ACTIVE BD ETF | 72201R775 |
| PLD | PROLOGIS INC | 45 | $3 | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $3 | 0.0% | $263.40 | +7.2% | COM | 776696106 |
| RGLD | ROYAL GOLD INC | 39 | $3 | 0.0% | $89.49 | -8.0% | COM | 780287108 |
| — | BLACKROCK INC | 7 | $3 | 0.0% | $555.56 | — | COM | 09247X101 |
| — | BLACK KNIGHT INC | 51 | $3 | 0.0% | $50.75 | — | COM | 09215C105 |
| ANGL | VANECK VECTORS ETF TR | 100 | $3 | 0.0% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| LDOS | LEIDOS HLDGS INC | 41 | $3 | 0.0% | $58.80 | +3.9% | COM | 525327102 |
| — | IHS MARKIT LTD | 49 | $3 | 0.0% | $43.32 | — | SHS | G47567105 |
| — | INDIA FD INC | 124 | $3 | 0.0% | $24.19 | — | COM | 454089103 |
| EWL | ISHARES INC | 87 | $3 | 0.0% | $34.48 | — | MSCI SWITZERLAND | 464286749 |
| IGOV | ISHARES TR | 70 | $3 | 0.0% | $57.14 | — | INTL TREA BD ETF | 464288117 |
| — | VIVINT SOLAR INC | 500 | $3 | 0.0% | $4.00 | — | COM | 92854Q106 |
| DBJP | DBX ETF TR | 65 | $3 | 0.0% | $46.15 | — | XTRACK MSCI JAPN | 233051507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $3 | 0.0% | $79.71 | -3.4% | COM | 43300A203 |
| IBB | ISHARES TR | 21 | $3 | 0.0% | $95.24 | — | NASDAQ BIOTECH | 464287556 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29 | $3 | 0.0% | $82.62 | +16.3% | COM | 40171V100 |
| VRSK | VERISK ANALYTICS INC | 24 | $3 | 0.0% | $95.40 | +16.6% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 19 | $3 | 0.0% | $114.83 | +32.3% | COM | 92343E102 |
| VHT | VANGUARD WORLD FDS | 16 | $3 | 0.0% | $125.00 | — | HEALTH CAR ETF | 92204A504 |
| DCO | DUCOMMUN INC DEL | 79 | $3 | 0.0% | $28.88 | +29.3% | COM | 264147109 |
| MA | MASTERCARD INCORPORATED | 10 | $2 | 0.0% | $163.70 | +22.4% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 13 | $2 | 0.0% | $204.20 | -4.3% | COM | 573284106 |
| MRCY | MERCURY SYS INC | 40 | $2 | 0.0% | $47.69 | +1.5% | COM | 589378108 |
| WM | WASTE MGMT INC DEL | 19 | $2 | 0.0% | $76.67 | +2.1% | COM | 94106L109 |
| — | ENDO INTL PLC | 125 | $2 | 0.0% | $8.00 | — | SHS | G30401106 |
| M | MACYS INC | 62 | $2 | 0.0% | $27.02 | +37.7% | COM | 55616P104 |
| EPI | WISDOMTREE TR | 104 | $2 | 0.0% | $28.85 | — | INDIA ERNGS FD | 97717W422 |
| SHOP | SHOPIFY INC | 10 | $2 | 0.0% | $13.40 | +13.7% | CL A | 82509L107 |
| IXN | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | GLOBAL TECH ETF | 464287291 |
| DG | DOLLAR GEN CORP NEW | 15 | $2 | 0.0% | $86.78 | +8.8% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 19 | $2 | 0.0% | $115.16 | -5.6% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 12 | $2 | 0.0% | $95.97 | +3.0% | COM | 25278X109 |
| DB | DEUTSCHE BANK AG | 136 | $2 | 0.0% | $14.71 | -29.6% | NAMEN AKT | D18190898 |
| — | VOYA GLBL EQTY DIV & PREM OP | 263 | $2 | 0.0% | $7.60 | — | COM | 92912T100 |
| — | VIACOM INC NEW | 59 | $2 | 0.0% | $33.90 | — | CL B | 92553P201 |
| IEFA | ISHARES TR | 24 | $2 | 0.0% | $56.93 | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 6 | $2 | 0.0% | $365.60 | -7.4% | COM | 58733R102 |
| MGEE | MGE ENERGY INC | 25 | $2 | 0.0% | $55.46 | 0.0% | COM | 55277P104 |
| — | MICHAEL KORS HLDGS LTD | 27 | $2 | 0.0% | $74.07 | — | SHS | G60754101 |
| — | PERSPECTA INC | 76 | $2 | 0.0% | $26.32 | — | COM | 715347100 |
| ACGL | ARCH CAP GROUP LTD | 65 | $2 | 0.0% | $26.53 | +6.6% | ORD | G0450A105 |
| — | ANSYS INC | 11 | $2 | 0.0% | $181.82 | — | COM | 03662Q105 |
| — | KIMBALL INTL INC | 124 | $2 | 0.0% | $16.13 | — | CL B | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 93 | $2 | 0.0% | $17.98 | +9.5% | COM | 49428J109 |
| BBBY | OVERSTOCK COM INC DEL | 67 | $2 | 0.0% | $48.52 | -32.4% | COM | 690370101 |
| RGR | STURM RUGER & CO INC | 37 | $2 | 0.0% | $50.80 | +19.1% | COM | 864159108 |
| IJK | ISHARES TR | 8 | $2 | 0.0% | $250.00 | — | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23 | $2 | 0.0% | $39.84 | -3.5% | COM | 595017104 |
| ELV | ANTHEM INC | 6 | $2 | 0.0% | $209.44 | +12.5% | COM | 036752103 |
| IJJ | ISHARES TR | 12 | $2 | 0.0% | $166.67 | — | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SERIES TRUST | 54 | $2 | 0.0% | $37.04 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BRIGGS & STRATTON CORP | 87 | $2 | 0.0% | $22.99 | — | COM | 109043109 |
| — | COLFAX CORP | 54 | $2 | 0.0% | $39.09 | — | COM | 194014106 |
| CBRE | CBRE GROUP INC | 55 | $2 | 0.0% | $45.55 | +4.7% | CL A | 12504L109 |
| — | ALEXION PHARMACEUTICALS INC | 17 | $2 | 0.0% | $117.65 | — | COM | 015351109 |
| CPRT | COPART INC | 41 | $2 | 0.0% | $11.57 | +29.1% | COM | 217204106 |
| — | FLEXION THERAPEUTICS INC | 90 | $2 | 0.0% | $22.22 | — | COM | 33938J106 |
| FLXS | FLEXSTEEL INDS INC | 60 | $2 | 0.0% | $33.57 | -13.9% | COM | 339382103 |
| PSX | PHILLIPS 66 | 15 | $2 | 0.0% | $71.47 | +20.4% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 30 | $2 | 0.0% | $43.76 | +28.8% | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DELAWARE | 46 | $2 | 0.0% | $24.57 | — | COM SER C FRMLA | 531229854 |
| CHD | CHURCH & DWIGHT INC | 26 | $2 | 0.0% | $44.65 | +16.0% | COM | 171340102 |
| LULU | LULULEMON ATHLETICA INC | 10 | $2 | 0.0% | $106.64 | +28.6% | COM | 550021109 |
| UIS | UNISYS CORP | 100 | $2 | 0.0% | $10.05 | +63.6% | COM NEW | 909214306 |
| — | ACTIVISION BLIZZARD INC | 25 | $2 | 0.0% | $80.00 | — | COM | 00507V109 |
| BLV | VANGUARD BD INDEX FD INC | 24 | $2 | 0.0% | $86.96 | — | LONG TERM BOND | 921937793 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2 | 0.0% | $6.30 | +51.1% | COM | 169656105 |
| — | CARBON BLACK INC | 101 | $2 | 0.0% | $29.70 | — | COM | 14081R103 |
| — | CHICOS FAS INC | 224 | $2 | 0.0% | $8.93 | — | COM | 168615102 |
| UYG | PROSHARES TR | 42 | $2 | 0.0% | $79.37 | — | ULTRA FNCLS NEW | 74347X633 |
| BRO | BROWN & BROWN INC | 59 | $2 | 0.0% | $24.99 | +12.5% | COM | 115236101 |
| FNCL | FIDELITY | 42 | $2 | 0.0% | $47.62 | — | MSCI FINLS IDX | 316092501 |
| — | RAYTHEON CO | 12 | $2 | 0.0% | $176.77 | — | COM NEW | 755111507 |
| — | FIREEYE INC | 100 | $2 | 0.0% | $20.00 | — | COM | 31816Q101 |
| TOLZ | PROSHARES TR | 44 | $2 | 0.0% | $45.45 | — | DJ BRKFLD GLB | 74347B508 |
| — | CAESARS ENTMT CORP | 170 | $2 | 0.0% | $11.11 | — | COM | 127686103 |
| BIGGQ | BIG LOTS INC | 50 | $2 | 0.0% | $34.01 | +5.8% | COM | 089302103 |
| — | INSYS THERAPEUTICS INC NEW | 193 | $2 | 0.0% | $6.93 | — | COM NEW | 45824V209 |
| PGR | PROGRESSIVE CORP OHIO | 25 | $2 | 0.0% | $45.22 | +12.2% | COM | 743315103 |
| CVNA | CARVANA CO | 34 | $2 | 0.0% | $53.53 | 0.0% | CL A | 146869102 |
| — | INTERPUBLIC GROUP COS INC | 47 | $1 | 0.0% | $16.40 | +2.6% | COM | 460690100 |
| SRNE | SORRENTO THERAPEUTICS INC | 200 | $1 | 0.0% | $5.54 | 0.0% | COM NEW | 83587F202 |
| CPB | CAMPBELL SOUP CO | 17 | $1 | 0.0% | $33.51 | -4.9% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 10 | $1 | 0.0% | $46.83 | -2.0% | CL B | 115637209 |
| RWX | SPDR INDEX SHS FDS | 35 | $1 | 0.0% | $28.57 | — | DJ INTL RL ETF | 78463X863 |
| GNR | SPDR INDEX SHS FDS | 11 | $1 | 0.0% | $90.91 | — | GLB NAT RESRCE | 78463X541 |
| URE | PROSHARES TR | 8 | $1 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $57.75 | -27.1% | COM | 10922N103 |
| SPEU | SPDR INDEX SHS FDS | 19 | $1 | 0.0% | $52.63 | — | STOXX EUR 50 ETF | 78463X103 |
| SMDV | PROSHARES TR | 14 | $1 | 0.0% | $71.43 | — | RUSS 2000 DIVD | 74347B698 |
| CUBI | CUSTOMERS BANCORP INC | 28 | $1 | 0.0% | $30.03 | -13.7% | COM | 23204G100 |
| SPSM | SPDR SER TR | 30 | $1 | 0.0% | $33.33 | — | PORTFOLIO SM ETF | 78468R853 |
| EWZ | ISHARES INC | 19 | $1 | 0.0% | $52.63 | — | MSCI BRAZIL ETF | 464286400 |
| SPBO | SPDR SERIES TRUST | 28 | $1 | 0.0% | $35.71 | — | BLOMBRG BRC CORP | 78464A144 |
| — | CDK GLOBAL INC | 15 | $1 | 0.0% | $88.89 | — | COM | 12508E101 |
| BKU | BANKUNITED INC | 16 | $1 | 0.0% | $32.14 | -3.7% | COM | 06652K103 |
| — | BANCO SANTANDER S A | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR B | 05969B103 |
| UAA | UNDER ARMOUR INC | 55 | $1 | 0.0% | $15.65 | +33.1% | CL A | 904311107 |
| ADNT | ADIENT PLC | 16 | $1 | 0.0% | $66.01 | -31.8% | ORD SHS | G0084W101 |
| USB | US BANCORP DEL | 26 | $1 | 0.0% | $39.92 | -2.0% | COM NEW | 902973304 |
| VFC | V F CORP | 9 | $1 | 0.0% | $72.31 | +18.0% | COM | 918204108 |
| — | GENERAL MTRS CO | 47 | $1 | 0.0% | $21.28 | — | *W EXP 07/10/201 | 37045V126 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30 | $1 | 0.0% | $14.80 | +6.8% | COM CL A | 46333X108 |
| — | VANECK VECTORS ETF TR | 80 | $1 | 0.0% | $25.00 | — | JP MORGAN MKTS | 92189F494 |
| — | GCI LIBERTY INC | 20 | $1 | 0.0% | $50.00 | — | COM CLASS A | 36164V305 |
| GTX | GARRETT MOTION INC | 80 | $1 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| FLGT | FULGENT GENETICS INC | 250 | $1 | 0.0% | $4.41 | -3.1% | COM | 359664109 |
| — | FRONTIER COMMUNICATIONS CORP | 211 | $1 | 0.0% | $4.74 | — | COM NEW | 35906A306 |
| — | LIBERTY MEDIA CORP DELAWARE | 26 | $1 | 0.0% | $38.46 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $1 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY GLOBAL PLC | 39 | $1 | 0.0% | $25.64 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19 | $1 | 0.0% | $34.48 | — | SHS CL A | G5480U104 |
| — | LIBERTY EXPEDIA HOLDINGS | 14 | $1 | 0.0% | $71.43 | — | SER A COM | 53046P109 |
| LBRDK | LIBERTY BROADBAND CORP | 11 | $1 | 0.0% | $84.30 | -11.5% | COM SER C | 530307305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $100.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | WORLD WRESTLING ENTMT INC | 10 | $1 | 0.0% | $100.00 | — | CL A | 98156Q108 |
| LBRDA | LIBERTY BROADBAND CORP | 7 | $1 | 0.0% | $83.91 | -11.1% | COM SER A | 530307107 |
| LEN | LENNAR CORP | 24 | $1 | 0.0% | $53.44 | -13.5% | CL A | 526057104 |
| H | HYATT HOTELS CORP | 7 | $1 | 0.0% | $76.37 | 0.0% | COM CL A | 448579102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14 | $1 | 0.0% | $71.43 | — | US EQTY OPPT ETF | 336920103 |
| CWCO | CONSOLIDATED WATER CO INC | 97 | $1 | 0.0% | $11.33 | +4.3% | ORD | G23773107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20 | $1 | 0.0% | $50.00 | — | RBA INDL ETF | 33738R704 |
| ING | ING GROEP N V | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADR | 456837103 |
| KRO | KRONOS WORLDWIDE INC | 50 | $1 | 0.0% | $16.36 | -16.8% | COM | 50105F105 |
| KR | KROGER CO | 40 | $1 | 0.0% | $22.97 | +10.7% | COM | 501044101 |
| EWD | ISHARES INC | 26 | $1 | 0.0% | $38.46 | — | MSCI SWEDEN ETF | 464286756 |
| — | RITE AID CORP | 1,249 | $1 | 0.0% | $0.80 | — | COM | 767754104 |
| — | CARA THERAPEUTICS INC | 52 | $1 | 0.0% | $19.23 | — | COM | 140755109 |
| — | REALPAGE INC | 12 | $1 | 0.0% | $83.33 | — | COM | 75606N109 |
| — | EQT MIDSTREAM PARTNERS LP | 11 | $1 | 0.0% | $90.91 | — | UNIT LTD PARTN | 26885B100 |
| FAST | FASTENAL CO | 13 | $1 | 0.0% | $11.23 | +4.9% | COM | 311900104 |
| — | HOSPITALITY PPTYS TR | 31 | $1 | 0.0% | $32.26 | — | COM SH BEN INT | 44106M102 |
| — | HOWARD HUGHES CORP | 11 | $1 | 0.0% | $107.44 | — | COM | 44267D107 |
| HSBC | HSBC HLDGS PLC | 31 | $1 | 0.0% | $32.26 | — | SPON ADR NEW | 404280406 |
| LITE | LUMENTUM HLDGS INC | 20 | $1 | 0.0% | $57.38 | +4.2% | COM | 55024U109 |
| MTB | M & T BK CORP | 5 | $1 | 0.0% | $146.61 | -6.1% | COM | 55261F104 |
| SAIA | SAIA INC | 13 | $1 | 0.0% | $77.82 | 0.0% | COM | 78709Y105 |
| ETN | EATON CORP PLC | 10 | $1 | 0.0% | $70.28 | +1.2% | SHS | G29183103 |
| DBX | DROPBOX INC | 54 | $1 | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| XRAY | DENTSPLY SIRONA INC | 39 | $1 | 0.0% | $58.89 | -29.3% | COM | 24906P109 |
| HYLB | DBX ETF TR | 20 | $1 | 0.0% | $50.00 | — | XTRACK USD HIGH | 233051432 |
| IGE | ISHARES TR | 28 | $1 | 0.0% | $35.71 | — | NORTH AMERN NAT | 464287374 |
| XLP | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $100.00 | — | SBI CONS STPLS | 81369Y308 |
| — | SHIRE PLC | 5 | $1 | 0.0% | $240.00 | — | SPONSORED ADR | 82481R106 |
| — | SIRIUS XM HLDGS INC | 154 | $1 | 0.0% | $4.90 | — | COM | 82968B103 |
| — | SIX FLAGS ENTMT CORP NEW | 10 | $1 | 0.0% | $100.00 | — | COM | 83001A102 |
| IJR | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | CORE S&P SCP ETF | 464287804 |
| AOA | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | AGGRES ALLOC ETF | 464289859 |
| DON | WISDOMTREE TR | 16 | $1 | 0.0% | $62.50 | — | US MIDCAP DIVID | 97717W505 |
| MSCI | MSCI INC | 5 | $1 | 0.0% | $137.77 | +16.7% | COM | 55354G100 |
| — | OFFICE DEPOT INC | 450 | $1 | 0.0% | $2.22 | — | COM | 676220106 |
| — | OSI ETF TR | 49 | $1 | 0.0% | $23.53 | — | OSHARES FTSE | 67110P100 |
| PANW | PALO ALTO NETWORKS INC | 4 | $1 | 0.0% | $33.34 | +9.2% | COM | 697435105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 90 | $1 | 0.0% | $5.66 | +6.9% | COM | 70806A106 |
| KHC | KRAFT HEINZ CO | 18 | $1 | 0.0% | $48.97 | -14.6% | COM | 500754106 |
| KKR | KKR & CO INC | 54 | $1 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| — | SPRINT CORP | 200 | $1 | 0.0% | $5.00 | — | COM SER 1 | 85207U105 |
| — | STORE CAP CORP | 19 | $1 | 0.0% | — | — | COM | 862121100 |
| IVE | ISHARES TR | 9 | $1 | 0.0% | $117.65 | — | S&P 500 VAL ETF | 464287408 |
| KW | KENNEDY-WILSON HLDGS INC | 40 | $1 | 0.0% | $21.43 | 0.0% | COM | 489398107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $1 | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| OPLN | KAR AUCTION SVCS INC | 14 | $1 | 0.0% | $21.42 | +7.8% | COM | 48238T109 |
| — | UBS AG LONDON BRH | 15 | $1 | 0.0% | $66.67 | — | ETRACS MP2X DJ | 90268G607 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 36 | $1 | 0.0% | $27.78 | — | MULTIFACTR SML | 47804J842 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27 | $1 | 0.0% | $37.04 | — | MULTIFACTOR MI | 47804J206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20 | $1 | 0.0% | $50.00 | — | MULTIFACTOR HE | 47804J503 |
| — | ARQULE INC | 150 | $1 | 0.0% | $5.00 | — | COM | 04269E107 |
| ITA | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | US AER DEF ETF | 464288760 |
| IJT | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $1 | 0.0% | $570.48 | +3.1% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1 | 0.0% | $117.60 | -6.6% | COM | 89417E109 |
| TBCH | TURTLE BEACH CORP | 47 | $1 | 0.0% | $12.58 | +96.2% | COM NEW | 900450206 |
| UHAL | AMERCO | 2 | $1 | 0.0% | $35.55 | +3.8% | COM | 023586100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34 | $1 | 0.0% | $16.43 | +4.6% | COM | 024061103 |
| NTR | NUTRIEN LTD | 18 | $1 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 26 | $1 | 0.0% | $25.89 | +17.7% | COM | 867224107 |
| MHK | MOHAWK INDS INC | 8 | $1 | 0.0% | $257.62 | -23.9% | COM | 608190104 |
| — | TWO HBRS INVT CORP | 95 | $1 | 0.0% | $16.84 | — | COM NEW | 90187B408 |
| SYF | SYNCHRONY FINL | 44 | $1 | 0.0% | $30.49 | -13.2% | COM | 87165B103 |
| — | SUMMIT MATLS INC | 20 | $0 | 0.0% | — | — | CL A | 86614U100 |
| — | ALTISOURCE ASSET MGMT CORP | 5 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | MOSYS INC | 45 | $0 | 0.0% | — | — | COM NEW | 619718208 |
| ALKS | ALKERMES PLC | 2 | $0 | 0.0% | $58.50 | -25.8% | SHS | G01767105 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $31.67 | +130.8% | CL A | 90138F102 |
| — | ORGANOVO HLDGS INC | 175 | $0 | 0.0% | — | — | COM | 68620A104 |
| ORCL | ORACLE CORP | 1 | $0 | 0.0% | $44.25 | -1.5% | COM | 68389X105 |
| IDOG | ALPS ETF TR | 5 | $0 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| — | ARRAY BIOPHARMA INC | 19 | $0 | 0.0% | — | — | COM | 04269X105 |
| — | AMERICAN ELECTRIC TECH INC | 20 | $0 | 0.0% | — | — | COM | 025576109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16 | $0 | 0.0% | — | — | PARTNERSHIP UN | Y8565J101 |
| — | APOLLO INVT CORP | 52 | $0 | 0.0% | — | — | COM | 03761U106 |
| — | TENGASCO INC | 15 | $0 | 0.0% | — | — | COM PAR | 88033R502 |
| — | TREVENA INC | 52 | $0 | 0.0% | — | — | COM | 89532E109 |
| TRT | TRIO TECH INTL | 40 | $0 | 0.0% | $2.23 | 0.0% | COM NEW | 896712205 |
| MDB | MONGODB INC | 3 | $0 | 0.0% | $44.87 | +48.6% | CL A | 60937P106 |
| AOM | ISHARES TR | 4 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI IRELAND ETF | 46429B507 |
| WIX | WIX COM LTD | 2 | $0 | 0.0% | $106.98 | 0.0% | SHS | M98068105 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| — | VIACOM INC NEW | 5 | $0 | 0.0% | $30.30 | — | CL A | 92553P102 |
| SEIC | SEI INVESTMENTS CO | 2 | $0 | 0.0% | $67.22 | -16.4% | COM | 784117103 |
| — | GROUPON INC | 1 | $0 | 0.0% | — | — | COM | 399473107 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $38.46 | — | US REIT ETF | 808524847 |
| — | VOCERA COMMUNICATIONS INC | 10 | $0 | 0.0% | — | — | COM | 92857F107 |
| VOD | VODAFONE GROUP PLC NEW | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | DELPHI TECHNOLOGIES PLC | 9 | $0 | 0.0% | — | — | SHS | G2709G107 |
| — | DIREXION SHS ETF TR | 50 | $0 | 0.0% | — | — | DAILY JR BULL 3X | 25460E851 |
| SATS | ECHOSTAR CORP | 5 | $0 | 0.0% | $47.59 | -20.0% | CL A | 278768106 |
| — | ELECTRO SCIENTIFIC INDS | 16 | $0 | 0.0% | — | — | COM | 285229100 |
| GPMT | GRANITE PT MTG TR INC | 17 | $0 | 0.0% | — | — | COM | 38741L107 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $2.69 | -43.1% | COM NEW | 56400P706 |
| — | EVOKE PHARMA INC | 18 | $0 | 0.0% | — | — | COM | 30049G104 |
| HEI/A | HEICO CORP NEW | 4 | $0 | 0.0% | $68.10 | 0.0% | CL A | 422806208 |
| WHR | WHIRLPOOL CORP | 4 | $0 | 0.0% | $132.55 | 0.0% | COM | 963320106 |
| — | FIBRIA CELULOSE S A | 13 | $0 | 0.0% | — | — | SP ADR REP COM | 31573A109 |
| — | WINDSTREAM HLDGS INC | 18 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | HCP INC | 14 | $0 | 0.0% | $24.24 | — | COM | 40414L109 |
| GPRO | GOPRO INC | 50 | $0 | 0.0% | $5.72 | +11.7% | CL A | 38268T103 |
| AOR | ISHARES TR | 4 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| — | CELLDEX THERAPEUTICS INC NEW | 42 | $0 | 0.0% | — | — | COM | 15117B103 |
| WWW | WOLVERINE WORLD WIDE INC | 8 | $0 | 0.0% | $27.59 | +14.9% | COM | 978097103 |
| RYAAY | RYANAIR HLDGS PLC | 4 | $0 | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| EWY | ISHARES INC | 2 | $0 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | LIBERTY ALL STAR EQUITY FD | 34 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 6 | $0 | 0.0% | — | — | DWA SMLCP MENT | 46138E842 |
| — | CURIS INC | 7 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| GAIN | GLADSTONE INVT CORP | 1 | $0 | 0.0% | $5.39 | 0.0% | COM | 376546107 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | — | — | COM | 165167107 |
| — | CITIUS PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM NEW | 17322U207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3 | $0 | 0.0% | $46.12 | +17.4% | COM | 238337109 |
| — | IDERA PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM PAR | 45168K405 |
| — | UNITI GROUP INC | 3 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | BLUCORA INC | 7 | $0 | 0.0% | — | — | COM | 095229100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 78377T107 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 2 | $0 | 0.0% | $55.85 | +1.2% | COM | 126650100 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $69.09 | +19.4% | COM | 910047109 |
| — | GLOBAL X FDS | 45 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37950E200 |
| — | ACETO CORP | 12 | $0 | 0.0% | — | — | COM | 004446100 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $43.82 | +17.0% | COM CL A | 69343T107 |
| — | SONOMA PHARMACEUTICALS INC | 71 | $0 | 0.0% | — | — | COM | 83558L105 |
| ASIX | ADVANSIX INC | 15 | $0 | 0.0% | $36.01 | -8.9% | COM | 00773T101 |
| — | GNC HLDGS INC | 101 | $0 | 0.0% | — | — | COM CL A | 36191G107 |
| — | LIGHTBRIDGE CORP | 7 | $0 | 0.0% | — | — | COM NEW | 53224K203 |
| COST | COSTCO WHSL CORP NEW | 2 | $0 | 0.0% | $169.26 | +20.0% | COM | 22160K105 |
| — | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| SAN | BANCO SANTANDER SA | 33 | $0 | 0.0% | — | — | ADR | 05964H105 |
| BHE | BENCHMARK ELECTRS INC | 16 | $0 | 0.0% | $24.93 | -11.2% | COM | 08160H101 |
| — | ISHARES INC | 32 | $0 | 0.0% | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | BIOPHARMX CORP | 2,031 | $0 | 0.0% | — | — | COM | 09072X101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10 | $0 | 0.0% | $2.61 | +9.2% | COM | 74348T102 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 7 | $0 | 0.0% | — | — | KBW REGL BKG | 46138E578 |
| — | PIERIS PHARMACEUTICALS INC | 33 | $0 | 0.0% | — | — | COM | 720795103 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $87.50 | +8.1% | COM | 74834L100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $250.00 | — | FTSE SMCAP ETF | 922042718 |