CIK: 0001586767 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $248,135 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 142,479 | $23,394 | 9.4% | $138.88 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 389,577 | $20,192 | 8.1% | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| VTV | VANGUARD INDEX FDS | 154,484 | $17,098 | 6.9% | $96.50 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 390,746 | $16,908 | 6.8% | $38.22 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 78,784 | $14,637 | 5.9% | $185.79 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 130,084 | $14,390 | 5.8% | $113.25 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 83,878 | $13,508 | 5.4% | $121.68 | — | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 628,859 | $12,011 | 4.8% | $19.10 | — | PFD SECS INC ETF | 33739E108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 376,370 | $8,830 | 3.6% | $22.48 | — | NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,567 | $8,592 | 3.5% | $44.98 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 49,358 | $5,464 | 2.2% | $85.82 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 98,072 | $3,536 | 1.4% | $36.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| BSV | VANGUARD BD INDEX FD INC | 37,438 | $2,921 | 1.2% | $78.02 | — | SHORT TRM BOND | 921937827 |
| TFI | SPDR SER TR | 55,418 | $2,631 | 1.1% | $47.76 | — | NUVEEN BRC MUNIC | 78468R721 |
| JNJ | JOHNSON & JOHNSON | 17,161 | $2,371 | 1.0% | $100.79 | +7.2% | COM | 478160104 |
| LQD | ISHARES TR | 19,412 | $2,231 | 0.9% | $119.27 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,714 | $1,804 | 0.7% | $76.10 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 16,696 | $1,762 | 0.7% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| KWR | QUAKER CHEM CORP | 8,406 | $1,700 | 0.7% | $174.71 | 0.0% | COM | 747316107 |
| SCHP | SCHWAB STRATEGIC TR | 28,630 | $1,545 | 0.6% | $53.96 | — | US TIPS ETF | 808524870 |
| PGX | INVESCO EXCHNG TRADED FD TR | 100,542 | $1,440 | 0.6% | $14.32 | — | PFD ETF | 46138E511 |
| VTI | VANGUARD INDEX FDS | 9,057 | $1,355 | 0.5% | $149.61 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 12,843 | $1,163 | 0.5% | $82.47 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 19,756 | $1,127 | 0.5% | $57.05 | — | MIN VOL USA ETF | 46429B697 |
| IVE | ISHARES TR | 9,552 | $1,106 | 0.4% | $102.47 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 855 | $1,020 | 0.4% | $48.37 | +22.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,486 | $1,013 | 0.4% | $31.70 | +55.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 11,688 | $943 | 0.4% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 10,820 | $938 | 0.4% | $63.20 | +12.5% | SHS | G29183103 |
| IVW | ISHARES TR | 5,256 | $931 | 0.4% | $125.87 | — | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,217 | $922 | 0.4% | $48.83 | +38.7% | COM | 674599105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,686 | $877 | 0.4% | $59.72 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 5,177 | $866 | 0.3% | $132.33 | +1.9% | COM | 580135101 |
| — | IHS MARKIT LTD | 15,998 | $863 | 0.3% | $35.66 | — | SHS | G47567105 |
| WPC | W P CAREY INC | 13,342 | $858 | 0.3% | $64.31 | — | COM | 92936U109 |
| QLD | PROSHARES TR | 8,231 | $829 | 0.3% | $100.72 | — | PSHS ULTRA QQQ | 74347R206 |
| PNC | PNC FINL SVCS GROUP INC | 5,867 | $799 | 0.3% | $109.58 | -0.1% | COM | 693475105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,809 | $795 | 0.3% | $62.07 | — | INTER TERM TREAS | 92206C706 |
| WFC | WELLS FARGO CO NEW | 14,583 | $766 | 0.3% | $39.67 | +17.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 369 | $739 | 0.3% | $44.00 | +113.7% | COM | 023135106 |
| PFE | PFIZER INC | 16,512 | $728 | 0.3% | $21.24 | +30.2% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 3,699 | $693 | 0.3% | $151.92 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 20,415 | $686 | 0.3% | $15.72 | -7.9% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 4,802 | $669 | 0.3% | $127.86 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 8,596 | $648 | 0.3% | $58.73 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 12,914 | $611 | 0.2% | $36.77 | +12.9% | COM | 458140100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 11,031 | $609 | 0.2% | $55.21 | — | CAP STRENGTH ETF | 33733E104 |
| SLYV | SPDR SERIES TRUST | 8,423 | $575 | 0.2% | $68.27 | — | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 3,419 | $572 | 0.2% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| XEL | XCEL ENERGY INC | 12,084 | $571 | 0.2% | $37.68 | 0.0% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,655 | $568 | 0.2% | $205.18 | 0.0% | CL B NEW | 084670702 |
| — | ISHARES INC | 19,901 | $566 | 0.2% | $25.65 | — | MSCI FRNTR100ETF | 464286145 |
| XLF | SELECT SECTOR SPDR TR | 20,443 | $564 | 0.2% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,710 | $553 | 0.2% | $63.49 | — | TECH ALPHADEX | 33734X176 |
| JPM | JPMORGAN CHASE & CO | 4,882 | $551 | 0.2% | $68.14 | +35.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,624 | $548 | 0.2% | $103.17 | -1.9% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 10,626 | $542 | 0.2% | $44.59 | -4.2% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 2,894 | $493 | 0.2% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 5,800 | $493 | 0.2% | $57.11 | +1.9% | COM | 30231G102 |
| FDX | FEDEX CORP | 2,035 | $490 | 0.2% | $178.35 | +19.0% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 2,188 | $487 | 0.2% | $109.40 | +83.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 398 | $480 | 0.2% | $43.23 | +39.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 8,812 | $470 | 0.2% | $31.50 | +13.2% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,291 | $459 | 0.2% | $72.37 | — | COM | 931427108 |
| MTUM | ISHARES TR | 3,851 | $458 | 0.2% | $118.93 | — | USA MOMENTUM FCT | 46432F396 |
| HD | HOME DEPOT INC | 2,205 | $457 | 0.2% | $111.41 | +50.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 4,511 | $444 | 0.2% | $65.54 | +16.4% | SHS | G5960L103 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,281 | $441 | 0.2% | $30.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSCO | CISCO SYS INC | 8,616 | $419 | 0.2% | $25.84 | +39.5% | COM | 17275R102 |
| VLY | VALLEY NATL BANCORP | 36,016 | $405 | 0.2% | $12.07 | 0.0% | COM | 919794107 |
| TRV | TRAVELERS COMPANIES INC | 3,125 | $405 | 0.2% | $109.43 | +0.4% | COM | 89417E109 |
| BIV | VANGUARD BD INDEX FD INC | 4,922 | $396 | 0.2% | $80.46 | — | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON & CO | 1,503 | $392 | 0.2% | $160.41 | +37.3% | COM | 075887109 |
| LOW | LOWES COS INC | 3,368 | $387 | 0.2% | $73.86 | +23.2% | COM | 548661107 |
| — | CIGNA CORPORATION | 1,856 | $387 | 0.2% | $207.31 | — | COM | 125509109 |
| C | CITIGROUP INC | 5,330 | $382 | 0.2% | $45.69 | +19.9% | COM NEW | 172967424 |
| PPL | PPL CORP | 12,851 | $376 | 0.2% | $21.34 | -1.0% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,487 | $375 | 0.2% | $102.49 | +17.9% | COM | 053015103 |
| AMGN | AMGEN INC | 1,776 | $368 | 0.1% | $123.21 | +27.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $363 | 0.1% | $143.06 | +61.2% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 5,070 | $345 | 0.1% | $55.46 | — | SPONS ADR A | 780259206 |
| IXC | ISHARES TR | 9,087 | $343 | 0.1% | $37.75 | — | GLOBAL ENERG ETF | 464287341 |
| NKE | NIKE INC | 3,931 | $333 | 0.1% | $52.87 | +38.0% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,222 | $319 | 0.1% | $31.45 | — | SPONSORED ADR | 874039100 |
| NUE | NUCOR CORP | 5,000 | $317 | 0.1% | $54.59 | 0.0% | COM | 670346105 |
| IJR | ISHARES TR | 3,516 | $307 | 0.1% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 2,494 | $305 | 0.1% | $77.09 | +14.0% | COM | 166764100 |
| V | VISA INC | 2,015 | $302 | 0.1% | $88.89 | +52.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,608 | $300 | 0.1% | $67.09 | +1.0% | COM | 742718109 |
| WMB | WILLIAMS COS INC DEL | 10,874 | $296 | 0.1% | $18.63 | +3.2% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 2,575 | $295 | 0.1% | $58.14 | +73.4% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 646 | $294 | 0.1% | $94.94 | +46.0% | COM | 824348106 |
| CB | CHUBB LIMITED | 2,181 | $292 | 0.1% | $112.66 | +5.8% | COM | H1467J104 |
| PEP | PEPSICO INC | 2,555 | $286 | 0.1% | $80.66 | +12.0% | COM | 713448108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,543 | $284 | 0.1% | $62.51 | — | COM SHS | 33734K109 |
| VTEB | VANGUARD MUN BD FD INC | 5,545 | $280 | 0.1% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 6,434 | $276 | 0.1% | $43.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKSTONE GROUP L P | 7,194 | $274 | 0.1% | $34.55 | — | COM UNIT LTD | 09253U108 |
| TJX | TJX COS INC NEW | 2,394 | $268 | 0.1% | $34.75 | +33.8% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 1,816 | $264 | 0.1% | $80.52 | +57.0% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 1,558 | $259 | 0.1% | $97.32 | +25.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 881 | $256 | 0.1% | $256.93 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 2,758 | $252 | 0.1% | $78.94 | +6.0% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 2,768 | $249 | 0.1% | $59.83 | +27.1% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 2,317 | $249 | 0.1% | $76.46 | +18.0% | COM | 882508104 |
| HST | HOST HOTELS & RESORTS INC | 11,652 | $246 | 0.1% | $15.99 | 0.0% | COM | 44107P104 |
| ORCL | ORACLE CORP | 4,705 | $243 | 0.1% | $36.85 | +18.2% | COM | 68389X105 |
| FDS | FACTSET RESH SYS INC | 1,067 | $239 | 0.1% | $157.43 | +28.2% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 4,175 | $237 | 0.1% | $45.07 | 0.0% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 2,307 | $236 | 0.1% | $71.91 | +19.0% | COM | 665859104 |
| HRL | HORMEL FOODS CORP | 5,978 | $236 | 0.1% | $28.77 | +9.8% | COM | 440452100 |
| DUK | DUKE ENERGY CORP NEW | 2,828 | $226 | 0.1% | $53.86 | +11.5% | COM NEW | 26441C204 |
| KEY | KEYCORP NEW | 11,174 | $222 | 0.1% | $14.64 | 0.0% | COM | 493267108 |
| BRO | BROWN & BROWN INC | 7,485 | $221 | 0.1% | $28.12 | 0.0% | COM | 115236101 |
| TTC | TORO CO | 3,632 | $218 | 0.1% | $56.83 | +7.0% | COM | 891092108 |
| AXP | AMERICAN EXPRESS CO | 2,049 | $218 | 0.1% | $70.83 | +32.9% | COM | 025816109 |
| META | FACEBOOK INC | 1,311 | $216 | 0.1% | $150.88 | +19.2% | CL A | 30303M102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,580 | $200 | 0.1% | $23.82 | — | UNIT LTD PARTN | 01881G106 |
| EMR | EMERSON ELEC CO | 2,576 | $197 | 0.1% | $52.24 | +18.6% | COM | 291011104 |
| SSO | PROSHARES TR | 1,530 | $195 | 0.1% | $127.45 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CONNECTICUT WTR SVC INC | 2,792 | $194 | 0.1% | $69.48 | — | COM | 207797101 |
| IBN | ICICI BK LTD | 22,603 | $192 | 0.1% | $8.89 | — | ADR | 45104G104 |
| — | UNITED TECHNOLOGIES CORP | 1,365 | $191 | 0.1% | $115.96 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 2,692 | $191 | 0.1% | $44.82 | +13.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,978 | $187 | 0.1% | $69.17 | 0.0% | COM | 00287Y109 |
| BA | BOEING CO | 495 | $184 | 0.1% | $220.48 | +53.8% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 1,882 | $179 | 0.1% | $72.81 | +17.7% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,638 | $175 | 0.1% | $62.05 | 0.0% | COM | 49338L103 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,281 | $173 | 0.1% | $40.41 | — | LNG/SHT EQUITY | 33739P103 |
| EVRG | EVERGY INC | 3,142 | $173 | 0.1% | $42.74 | 0.0% | COM | 30034W106 |
| STT | STATE STR CORP | 1,991 | $167 | 0.1% | $63.10 | +9.8% | COM | 857477103 |
| VAW | VANGUARD WORLD FDS | 1,273 | $167 | 0.1% | $131.19 | — | MATERIALS ETF | 92204A801 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $166 | 0.1% | $189.11 | +3.9% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 2,475 | $166 | 0.1% | $56.59 | -1.1% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 1,136 | $166 | 0.1% | $101.52 | +13.4% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR INC | 2,279 | $162 | 0.1% | $45.19 | +21.5% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 2,041 | $161 | 0.1% | $59.12 | -4.4% | COM | 126650100 |
| USB | US BANCORP DEL | 3,018 | $159 | 0.1% | $37.05 | +5.6% | COM NEW | 902973304 |
| MGA | MAGNA INTL INC | 3,013 | $158 | 0.1% | $33.86 | +31.3% | COM | 559222401 |
| ILMN | ILLUMINA INC | 428 | $157 | 0.1% | $320.46 | 0.0% | COM | 452327109 |
| CBRE | CBRE GROUP INC | 3,538 | $156 | 0.1% | $47.69 | 0.0% | CL A | 12504L109 |
| ROST | ROSS STORES INC | 1,551 | $154 | 0.1% | $66.78 | +27.8% | COM | 778296103 |
| IJK | ISHARES TR | 662 | $154 | 0.1% | $232.63 | — | S&P MC 400GR ETF | 464287606 |
| UVSP | UNIVEST CORP PA | 5,797 | $153 | 0.1% | $27.83 | 0.0% | COM | 915271100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,620 | $151 | 0.1% | $9.89 | 0.0% | COM | 00770C101 |
| — | JACOBS ENGR GROUP INC DEL | 1,932 | $148 | 0.1% | $76.60 | — | COM | 469814107 |
| PYPL | PAYPAL HLDGS INC | 1,686 | $148 | 0.1% | $54.30 | +61.8% | COM | 70450Y103 |
| — | SEAGATE TECHNOLOGY PLC | 3,134 | $148 | 0.1% | $47.22 | — | SHS | G7945M107 |
| SYK | STRYKER CORP | 821 | $146 | 0.1% | $157.54 | 0.0% | COM | 863667101 |
| — | BB&T CORP | 3,000 | $146 | 0.1% | $48.53 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP NEW | 1,275 | $145 | 0.1% | $46.78 | +80.0% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 1,965 | $144 | 0.1% | $53.15 | +8.8% | COM | 002824100 |
| MINT | PIMCO ETF TR | 1,407 | $143 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| ABFL | TRIMTABS ETF TR | 3,737 | $143 | 0.1% | $38.27 | — | ALL CAP US FREE | 89628W302 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,291 | $142 | 0.1% | $42.06 | +6.9% | COM | 110122108 |
| DE | DEERE & CO | 940 | $141 | 0.1% | $128.61 | 0.0% | COM | 244199105 |
| KO | COCA COLA CO | 3,054 | $141 | 0.1% | $32.43 | +11.9% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 765 | $138 | 0.1% | $180.39 | — | HEALTH CAR ETF | 92204A504 |
| HXL | HEXCEL CORP NEW | 2,050 | $137 | 0.1% | $58.22 | +16.4% | COM | 428291108 |
| UYG | PROSHARES TR | 3,099 | $134 | 0.1% | $43.24 | — | ULTRA FNCLS NEW | 74347X633 |
| AOM | ISHARES TR | 3,519 | $133 | 0.1% | $37.79 | — | MODERT ALLOC ETF | 464289875 |
| EEFT | EURONET WORLDWIDE INC | 1,325 | $133 | 0.1% | $94.17 | 0.0% | COM | 298736109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,554 | $129 | 0.1% | $72.78 | +3.5% | COM | 571748102 |
| SEIC | SEI INVESTMENTS CO | 2,097 | $128 | 0.1% | $56.20 | 0.0% | COM | 784117103 |
| MSM | MSC INDL DIRECT INC | 1,453 | $128 | 0.1% | $84.42 | +1.0% | CL A | 553530106 |
| PVH | PVH CORP | 863 | $125 | 0.1% | $146.28 | 0.0% | COM | 693656100 |
| FMC | F M C CORP | 1,429 | $125 | 0.1% | $61.57 | 0.0% | COM NEW | 302491303 |
| SNPS | SYNOPSYS INC | 1,255 | $124 | 0.0% | $61.18 | +55.8% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 662 | $124 | 0.0% | $155.31 | +0.6% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 1,736 | $122 | 0.0% | $52.41 | +19.7% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $122 | 0.0% | $170.08 | +32.7% | COM | 883556102 |
| BWA | BORGWARNER INC | 2,823 | $121 | 0.0% | $31.16 | +12.2% | COM | 099724106 |
| MLM | MARTIN MARIETTA MATLS INC | 660 | $120 | 0.0% | $194.58 | +0.5% | COM | 573284106 |
| MAA | MID AMER APT CMNTYS INC | 1,201 | $120 | 0.0% | $78.67 | 0.0% | COM | 59522J103 |
| — | CREDIT SUISSE NASSAU BRH | 404 | $120 | 0.0% | $297.03 | — | LG CP GRTH ENH | 22542D423 |
| — | AEGON N V | 18,610 | $120 | 0.0% | $5.47 | — | NY REGISTRY SH | 007924103 |
| G | GENPACT LIMITED | 3,859 | $118 | 0.0% | $25.65 | +8.6% | SHS | G3922B107 |
| MHK | MOHAWK INDS INC | 672 | $118 | 0.0% | $196.12 | 0.0% | COM | 608190104 |
| EW | EDWARDS LIFESCIENCES CORP | 668 | $116 | 0.0% | $45.97 | +6.4% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 1,408 | $115 | 0.0% | $85.72 | +2.4% | COM | 256746108 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $115 | 0.0% | $23.00 | — | COM | 00430H102 |
| EXI | ISHARES TR | 1,205 | $113 | 0.0% | $93.78 | — | GLOB INDSTRL ETF | 464288729 |
| WMT | WALMART INC | 1,196 | $112 | 0.0% | $20.75 | +31.7% | COM | 931142103 |
| — | OSI ETF TR | 3,881 | $110 | 0.0% | $28.34 | — | OSHARES FTSE | 67110P100 |
| — | CANADIAN PAC RY LTD | 517 | $110 | 0.0% | $158.36 | — | COM | 13645T100 |
| — | OWENS ILL INC | 5,800 | $109 | 0.0% | $18.79 | — | COM NEW | 690768403 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,176 | $108 | 0.0% | $49.63 | — | S&P500 LOW VOL | 46138E354 |
| CRI | CARTERS INC | 1,097 | $108 | 0.0% | $84.44 | 0.0% | COM | 146229109 |
| IEX | IDEX CORP | 717 | $108 | 0.0% | $103.05 | +32.2% | COM | 45167R104 |
| DG | DOLLAR GEN CORP NEW | 979 | $107 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| FULT | FULTON FINL CORP PA | 6,307 | $105 | 0.0% | $12.85 | 0.0% | COM | 360271100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,205 | $105 | 0.0% | $29.72 | — | UNIT LTD PARTN | 726503105 |
| RSG | REPUBLIC SVCS INC | 1,437 | $104 | 0.0% | $46.18 | +40.0% | COM | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 737 | $104 | 0.0% | $116.83 | +0.5% | COM | 452308109 |
| ALL | ALLSTATE CORP | 1,041 | $103 | 0.0% | $58.80 | +39.6% | COM | 020002101 |
| NFLX | NETFLIX INC | 273 | $102 | 0.0% | $15.44 | +135.1% | COM | 64110L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,041 | $100 | 0.0% | $97.62 | 0.0% | COM | 33616C100 |
| EWBC | EAST WEST BANCORP INC | 1,653 | $100 | 0.0% | $53.25 | 0.0% | COM | 27579R104 |
| COR | AMERISOURCEBERGEN CORP | 1,070 | $99 | 0.0% | $58.75 | +14.3% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 331 | $98 | 0.0% | $228.37 | +23.7% | COM | 776696106 |
| — | SRC ENERGY INC | 11,070 | $98 | 0.0% | $8.85 | — | COM | 78470V108 |
| — | LABORATORY CORP AMER HLDGS | 559 | $97 | 0.0% | $155.74 | — | COM NEW | 50540R409 |
| — | ISHARES GOLD TRUST | 8,318 | $95 | 0.0% | $11.42 | — | ISHARES | 464285105 |
| ISCV | ISHARES TR | 621 | $95 | 0.0% | $151.96 | — | MRNING SM CP ETF | 464288703 |
| ALB | ALBEMARLE CORP | 948 | $95 | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| — | PIONEER NAT RES CO | 540 | $94 | 0.0% | $181.58 | — | COM | 723787107 |
| SHOP | SHOPIFY INC | 557 | $92 | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| EME | EMCOR GROUP INC | 1,215 | $91 | 0.0% | $74.99 | 0.0% | COM | 29084Q100 |
| — | UNILEVER N V | 1,617 | $90 | 0.0% | $44.45 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 765 | $89 | 0.0% | $80.39 | +10.0% | CL B | 911312106 |
| SUN | SUNOCO LP | 3,003 | $89 | 0.0% | $26.79 | — | COM U REP LP | 86765K109 |
| NEE | NEXTERA ENERGY INC | 533 | $89 | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 333 | $88 | 0.0% | $264.26 | — | UT SER 1 | 78467X109 |
| BOTZ | GLOBAL X FDS | 3,845 | $88 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVV | ISHARES TR | 299 | $88 | 0.0% | $268.36 | — | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 1,141 | $88 | 0.0% | $43.19 | +50.3% | COM | 071813109 |
| KMX | CARMAX INC | 1,167 | $87 | 0.0% | $58.76 | +29.8% | COM | 143130102 |
| — | DOWDUPONT INC | 1,358 | $87 | 0.0% | $64.06 | — | COM | 26078J100 |
| — | CENTURYLINK INC | 4,110 | $87 | 0.0% | $21.17 | — | COM | 156700106 |
| — | CORE LABORATORIES N V | 755 | $87 | 0.0% | $121.48 | — | COM | N22717107 |
| AL | AIR LEASE CORP | 1,894 | $87 | 0.0% | $38.98 | 0.0% | CL A | 00912X302 |
| — | NEW YORK CMNTY BANCORP INC | 8,366 | $87 | 0.0% | $10.40 | — | COM | 649445103 |
| — | INVESCO BLDRS INDEX FDS TR | 2,098 | $85 | 0.0% | $40.51 | — | EMGRING MKTS50 | 46090C305 |
| LMT | LOCKHEED MARTIN CORP | 243 | $84 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| AER | AERCAP HOLDINGS NV | 1,462 | $84 | 0.0% | $45.05 | +23.4% | SHS | N00985106 |
| GLD | SPDR GOLD TRUST | 746 | $84 | 0.0% | $113.67 | — | GOLD SHS | 78463V107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,973 | $82 | 0.0% | $41.56 | — | S&P500 HDL VOL | 46138E362 |
| MTD | METTLER TOLEDO INTERNATIONAL | 134 | $82 | 0.0% | $550.06 | +7.0% | COM | 592688105 |
| HDB | HDFC BANK LTD | 871 | $82 | 0.0% | $79.71 | — | ADR REPS 3 SHS | 40415F101 |
| IYM | ISHARES TR | 817 | $80 | 0.0% | $83.79 | — | U.S. BAS MTL ETF | 464287838 |
| ICLR | ICON PLC | 521 | $80 | 0.0% | $95.56 | +50.0% | SHS | G4705A100 |
| XLU | SELECT SECTOR SPDR TR | 1,523 | $80 | 0.0% | $52.53 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 250 | $79 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| EFA | ISHARES TR | 1,152 | $78 | 0.0% | $66.60 | — | MSCI EAFE ETF | 464287465 |
| — | PRAXAIR INC | 485 | $78 | 0.0% | $119.04 | — | COM | 74005P104 |
| GLW | CORNING INC | 2,170 | $77 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| DVA | DAVITA INC | 1,074 | $77 | 0.0% | $63.97 | +10.5% | COM | 23918K108 |
| — | U S G CORP | 1,776 | $77 | 0.0% | $28.73 | — | COM NEW | 903293405 |
| — | DDR CORP | 5,490 | $74 | 0.0% | $13.48 | — | COM | 23317H854 |
| COP | CONOCOPHILLIPS | 962 | $74 | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 1,204 | $73 | 0.0% | $59.26 | -12.2% | COM | 806857108 |
| — | GABELLI DIVD & INCOME TR | 3,074 | $73 | 0.0% | $23.75 | — | COM | 36242H104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 858 | $73 | 0.0% | $88.52 | 0.0% | COM | 759509102 |
| UNP | UNION PAC CORP | 446 | $73 | 0.0% | $93.63 | +36.5% | COM | 907818108 |
| — | HANESBRANDS INC | 3,902 | $72 | 0.0% | $22.01 | — | COM | 410345102 |
| — | WESTROCK CO | 1,330 | $71 | 0.0% | $51.72 | — | COM | 96145D105 |
| ODFL | OLD DOMINION FGHT LINES INC | 439 | $71 | 0.0% | $26.30 | +86.1% | COM | 679580100 |
| IWM | ISHARES TR | 422 | $71 | 0.0% | $139.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | CARLYLE GROUP L P | 3,061 | $69 | 0.0% | $22.54 | — | COM UTS LTD PTN | 14309L102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,710 | $67 | 0.0% | $27.76 | 0.0% | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 279 | $66 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| — | ASHFORD HOSPITALITY TR INC | 10,361 | $66 | 0.0% | $6.37 | — | COM SHS | 044103109 |
| LW | LAMB WESTON HLDGS INC | 989 | $66 | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| KR | KROGER CO | 2,228 | $65 | 0.0% | $21.63 | +17.5% | COM | 501044101 |
| EBAY | EBAY INC | 1,971 | $65 | 0.0% | $28.50 | +8.2% | COM | 278642103 |
| POST | POST HLDGS INC | 648 | $64 | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,069 | $63 | 0.0% | $33.68 | +43.6% | COM | 29272W109 |
| SPGI | S&P GLOBAL INC | 324 | $63 | 0.0% | $131.41 | +47.3% | COM | 78409V104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 980 | $62 | 0.0% | $63.27 | — | SHS | 337344105 |
| CSL | CARLISLE COS INC | 511 | $62 | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| IWF | ISHARES TR | 393 | $61 | 0.0% | $122.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | HOLLYFRONTIER CORP | 862 | $60 | 0.0% | $69.61 | — | COM | 436106108 |
| LUV | SOUTHWEST AIRLS CO | 927 | $58 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 715 | $58 | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| PFF | ISHARES TR | 1,564 | $58 | 0.0% | $37.38 | — | S&P US PFD STK | 464288687 |
| CMCSA | COMCAST CORP NEW | 1,598 | $57 | 0.0% | $29.28 | +0.2% | CL A | 20030N101 |
| NEU | NEWMARKET CORP | 140 | $57 | 0.0% | $357.47 | -3.8% | COM | 651587107 |
| CAH | CARDINAL HEALTH INC | 1,058 | $57 | 0.0% | $41.11 | 0.0% | COM | 14149Y108 |
| CPRT | COPART INC | 1,107 | $57 | 0.0% | $7.23 | +106.7% | COM | 217204106 |
| WTM | WHITE MTNS INS GROUP LTD | 60 | $56 | 0.0% | $839.09 | +10.5% | COM | G9618E107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 444 | $56 | 0.0% | $95.97 | 0.0% | COM | 015271109 |
| — | CIT GROUP INC | 1,082 | $56 | 0.0% | $51.76 | — | COM NEW | 125581801 |
| VRSK | VERISK ANALYTICS INC | 456 | $55 | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| ECL | ECOLAB INC | 353 | $55 | 0.0% | $134.26 | +2.0% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 567 | $54 | 0.0% | $95.24 | — | SBI HEALTHCARE | 81369Y209 |
| SAP | SAP SE | 432 | $53 | 0.0% | $105.49 | — | SPON ADR | 803054204 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,110 | $53 | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| PSX | PHILLIPS 66 | 470 | $53 | 0.0% | $73.73 | +16.7% | COM | 718546104 |
| IJT | ISHARES TR | 257 | $52 | 0.0% | $202.33 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 141 | $52 | 0.0% | $368.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | OSI ETF TR | 2,229 | $52 | 0.0% | $23.33 | — | OSHS GBL INTER | 67110P704 |
| — | BHP BILLITON PLC | 1,173 | $52 | 0.0% | $32.66 | — | SPONSORED ADR | 05545E209 |
| — | COVANTA HLDG CORP | 3,144 | $51 | 0.0% | $16.22 | — | COM | 22282E102 |
| — | PROSHARES TR | 1,180 | $51 | 0.0% | $43.22 | — | PSHS ULTRA O&G | 74347R719 |
| 1741046D | STERIS PLC | 442 | $51 | 0.0% | $115.38 | — | SHS USD | G84720104 |
| IJS | ISHARES TR | 306 | $51 | 0.0% | $166.67 | — | SP SMCP600VL ETF | 464287879 |
| — | ENERGY TRANSFER PARTNERS LP | 2,286 | $51 | 0.0% | $22.31 | — | UNIT LTD PRT INT | 29278N103 |
| BIDU | BAIDU INC | 223 | $51 | 0.0% | $201.69 | — | SPON ADR REP A | 056752108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 735 | $51 | 0.0% | $38.10 | +68.4% | COM | 04247X102 |
| — | TOTAL S A | 781 | $50 | 0.0% | $51.64 | — | SPONSORED ADR | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,139 | $49 | 0.0% | $7.66 | — | SPONSORED ADR | 86562M209 |
| AEE | AMEREN CORP | 765 | $48 | 0.0% | $51.05 | 0.0% | COM | 023608102 |
| — | CALAMOS CONV OPP AND INC FD | 4,000 | $48 | 0.0% | $12.00 | — | SH BEN INT | 128117108 |
| CNQ | CANADIAN NAT RES LTD | 1,405 | $46 | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| IUSG | ISHARES TR | 736 | $46 | 0.0% | $62.50 | — | CORE S&P US GWT | 464287671 |
| HSBC | HSBC HLDGS PLC | 1,031 | $45 | 0.0% | $43.36 | — | SPON ADR NEW | 404280406 |
| SNN | SMITH & NEPHEW PLC | 1,214 | $45 | 0.0% | $31.61 | — | SPDN ADR NEW | 83175M205 |
| HUM | HUMANA INC | 132 | $45 | 0.0% | $225.39 | +35.3% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 470 | $44 | 0.0% | $21.65 | 0.0% | CL A | 032095101 |
| BTI | BRITISH AMERN TOB PLC | 945 | $44 | 0.0% | $46.56 | — | SPONSORED ADR | 110448107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,442 | $44 | 0.0% | $30.51 | — | NY REGISTRY SH | 03938L203 |
| RGR | STURM RUGER & CO INC | 618 | $43 | 0.0% | $56.28 | +7.5% | COM | 864159108 |
| IDV | ISHARES TR | 1,325 | $43 | 0.0% | $32.45 | — | INTL SEL DIV ETF | 464288448 |
| — | ENSERVCO CORP | 54,000 | $43 | 0.0% | $0.80 | — | COM | 29358Y102 |
| AXTA | AXALTA COATING SYS LTD | 1,434 | $42 | 0.0% | $30.00 | 0.0% | COM | G0750C108 |
| DECK | DECKERS OUTDOOR CORP | 356 | $42 | 0.0% | $9.62 | +101.6% | COM | 243537107 |
| TGT | TARGET CORP | 466 | $41 | 0.0% | $51.56 | +31.8% | COM | 87612E106 |
| RYAAY | RYANAIR HLDGS PLC | 417 | $40 | 0.0% | $95.92 | — | SPONSORED ADR NE | 783513203 |
| SAN | BANCO SANTANDER SA | 8,024 | $40 | 0.0% | $5.97 | — | ADR | 05964H105 |
| IYH | ISHARES TR | 193 | $39 | 0.0% | $202.07 | — | US HLTHCARE ETF | 464287762 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 518 | $39 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| XLI | SELECT SECTOR SPDR TR | 500 | $39 | 0.0% | $78.00 | — | SBI INT-INDS | 81369Y704 |
| SPYG | SPDR SERIES TRUST | 1,008 | $39 | 0.0% | $38.69 | — | PRTFLO S&P500 GW | 78464A409 |
| SOXX | ISHARES TR | 210 | $39 | 0.0% | $185.71 | — | PHLX SEMICND ETF | 464287523 |
| — | GLAXOSMITHKLINE PLC | 982 | $39 | 0.0% | $38.76 | — | SPONSORED ADR | 37733W105 |
| — | CTRIP COM INTL LTD | 1,020 | $38 | 0.0% | $37.38 | — | AMERICAN DEP SHS | 22943F100 |
| ORANY | ORANGE | 2,377 | $38 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| AFL | AFLAC INC | 795 | $37 | 0.0% | $37.94 | +1.4% | COM | 001055102 |
| UNF | UNIFIRST CORP MASS | 211 | $37 | 0.0% | $176.15 | 0.0% | COM | 904708104 |
| ADI | ANALOG DEVICES INC | 397 | $37 | 0.0% | $83.80 | 0.0% | COM | 032654105 |
| DIS | DISNEY WALT CO | 313 | $37 | 0.0% | $98.81 | +7.8% | COM DISNEY | 254687106 |
| — | VERSUM MATLS INC | 1,013 | $36 | 0.0% | $35.54 | — | COM | 92532W103 |
| SJNK | SPDR SER TR | 1,311 | $36 | 0.0% | $27.15 | — | BLOOMBERG SRT TR | 78468R408 |
| — | STORE CAP CORP | 1,278 | $36 | 0.0% | $28.17 | — | COM | 862121100 |
| GILD | GILEAD SCIENCES INC | 455 | $35 | 0.0% | $50.62 | +12.3% | COM | 375558103 |
| EFG | ISHARES TR | 437 | $35 | 0.0% | $63.82 | — | EAFE GRWTH ETF | 464288885 |
| — | ANSYS INC | 187 | $35 | 0.0% | $187.17 | — | COM | 03662Q105 |
| EFV | ISHARES TR | 672 | $35 | 0.0% | $47.88 | — | EAFE VALUE ETF | 464288877 |
| TYL | TYLER TECHNOLOGIES INC | 141 | $35 | 0.0% | $237.85 | 0.0% | COM | 902252105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,492 | $35 | 0.0% | $3.05 | — | SPONSORED ADR | 539439109 |
| SYY | SYSCO CORP | 469 | $34 | 0.0% | $44.36 | +33.6% | COM | 871829107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 679 | $34 | 0.0% | $52.36 | 0.0% | SHS | G8060N102 |
| MBI | MBIA INC | 3,108 | $33 | 0.0% | $4.03 | +10.8% | COM | 55262C100 |
| — | DURECT CORP | 30,230 | $33 | 0.0% | $1.36 | — | COM | 266605104 |
| — | BLACKROCK INC | 70 | $33 | 0.0% | $433.89 | — | COM | 09247X101 |
| BKU | BANKUNITED INC | 932 | $33 | 0.0% | $30.96 | 0.0% | COM | 06652K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375 | $33 | 0.0% | $61.48 | +24.5% | COM | 030420103 |
| AOR | ISHARES TR | 711 | $32 | 0.0% | $45.01 | — | GRWT ALLOCAT ETF | 464289867 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 684 | $32 | 0.0% | $50.84 | 0.0% | COM | 70959W103 |
| NVDA | NVIDIA CORP | 114 | $32 | 0.0% | $3.53 | +82.6% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 218 | $32 | 0.0% | $120.79 | 0.0% | COM | 03027X100 |
| HAS | HASBRO INC | 304 | $32 | 0.0% | $61.48 | +24.6% | COM | 418056107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,031 | $32 | 0.0% | $27.80 | — | COM | 32054K103 |
| FDVV | FIDELITY | 1,029 | $32 | 0.0% | $31.10 | — | HIGH DIVID ETF | 316092840 |
| EES | WISDOMTREE TR | 800 | $32 | 0.0% | $40.00 | — | US SMALLCP ERNGS | 97717W562 |
| HYG | ISHARES TR | 358 | $31 | 0.0% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACK KNIGHT INC | 604 | $31 | 0.0% | $51.32 | — | COM | 09215C105 |
| CHD | CHURCH & DWIGHT INC | 529 | $31 | 0.0% | $51.36 | +0.8% | COM | 171340102 |
| MMM | 3M CO | 145 | $31 | 0.0% | $128.96 | +2.5% | COM | 88579Y101 |
| DCI | DONALDSON INC | 529 | $31 | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| ENB | ENBRIDGE INC | 962 | $31 | 0.0% | $22.01 | -0.2% | COM | 29250N105 |
| — | RED HAT INC | 227 | $31 | 0.0% | $136.56 | — | COM | 756577102 |
| — | GENERAL ELECTRIC CO | 2,739 | $31 | 0.0% | $29.75 | — | COM | 369604103 |
| QUAL | ISHARES TR | 333 | $30 | 0.0% | $90.09 | — | USA QUALITY FCTR | 46432F339 |
| CSX | CSX CORP | 411 | $30 | 0.0% | $17.50 | +23.3% | COM | 126408103 |
| — | AQUA AMERICA INC | 806 | $30 | 0.0% | $37.22 | — | COM | 03836W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,011 | $29 | 0.0% | $28.68 | — | COM | 293792107 |
| NVS | NOVARTIS A G | 340 | $29 | 0.0% | $77.04 | — | SPONSORED ADR | 66987V109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 244 | $29 | 0.0% | $118.85 | — | S&P500 PUR GWT | 46137V266 |
| BL | BLACKLINE INC | 511 | $29 | 0.0% | $49.80 | 0.0% | COM | 09239B109 |
| CRM | SALESFORCE COM INC | 184 | $29 | 0.0% | $114.54 | +28.0% | COM | 79466L302 |
| TECH | BIO TECHNE CORP | 135 | $28 | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| FAST | FASTENAL CO | 481 | $28 | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| EPC | EDGEWELL PERS CARE CO | 592 | $27 | 0.0% | $68.13 | -29.2% | COM | 28035Q102 |
| IWO | ISHARES TR | 125 | $27 | 0.0% | $186.00 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 486 | $26 | 0.0% | $53.50 | — | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 156 | $26 | 0.0% | $109.84 | +50.1% | COM | 615369105 |
| — | CRANE CO | 264 | $26 | 0.0% | $98.48 | — | COM | 224399105 |
| TRMB | TRIMBLE INC | 564 | $25 | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| VOO | VANGUARD INDEX FDS | 93 | $25 | 0.0% | $268.82 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 517 | $25 | 0.0% | $48.36 | — | STRM INFPROIDX | 922020805 |
| WAB | WABTEC CORP | 242 | $25 | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| WSO | WATSCO INC | 140 | $25 | 0.0% | $176.68 | 0.0% | COM | 942622200 |
| ENTG | ENTEGRIS INC | 872 | $25 | 0.0% | $32.48 | 0.0% | COM | 29362U104 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $25 | 0.0% | $135.86 | +30.7% | COM NEW | 46120E602 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 480 | $24 | 0.0% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| XLE | SELECT SECTOR SPDR TR | 319 | $24 | 0.0% | $75.22 | — | ENERGY | 81369Y506 |
| XBI | SPDR SERIES TRUST | 251 | $24 | 0.0% | $95.62 | — | S&P BIOTECH | 78464A870 |
| VFC | V F CORP | 253 | $24 | 0.0% | $75.12 | +13.6% | COM | 918204108 |
| TDOC | TELADOC HEALTH INC | 277 | $24 | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| RF | REGIONS FINL CORP NEW | 1,325 | $24 | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| PFG | PRINCIPAL FINL GROUP INC | 411 | $24 | 0.0% | $40.10 | +4.1% | COM | 74251V102 |
| IHF | ISHARES TR | 120 | $24 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| FLOT | ISHARES TR | 470 | $24 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| EOG | EOG RES INC | 185 | $24 | 0.0% | $79.64 | +14.8% | COM | 26875P101 |
| AOK | ISHARES TR | 702 | $24 | 0.0% | $34.19 | — | CONSER ALLOC ETF | 464289883 |
| AGCO | AGCO CORP | 397 | $24 | 0.0% | $49.67 | 0.0% | COM | 001084102 |
| LIT | GLOBAL X FDS | 688 | $23 | 0.0% | $33.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AIMMUNE THERAPEUTICS INC | 800 | $22 | 0.0% | $27.50 | — | COM | 00900T107 |
| DHR | DANAHER CORP DEL | 206 | $22 | 0.0% | $78.82 | +11.7% | COM | 235851102 |
| HCSG | HEALTHCARE SVCS GRP INC | 551 | $22 | 0.0% | $41.54 | 0.0% | COM | 421906108 |
| IBB | ISHARES TR | 181 | $22 | 0.0% | $121.55 | — | NASDAQ BIOTECH | 464287556 |
| MDLZ | MONDELEZ INTL INC | 521 | $22 | 0.0% | $34.31 | +3.7% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 60 | $22 | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| NGVT | INGEVITY CORP | 218 | $22 | 0.0% | $47.96 | +101.3% | COM | 45688C107 |
| CAT | CATERPILLAR INC DEL | 136 | $21 | 0.0% | $114.46 | +5.3% | COM | 149123101 |
| AYI | ACUITY BRANDS INC | 132 | $21 | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| AME | AMETEK INC NEW | 264 | $21 | 0.0% | $72.56 | +0.4% | COM | 031100100 |
| SDY | SPDR SERIES TRUST | 212 | $21 | 0.0% | $99.06 | — | S&P DIVID ETF | 78464A763 |
| PPG | PPG INDS INC | 190 | $21 | 0.0% | $94.73 | 0.0% | COM | 693506107 |
| IEZ | ISHARES TR | 600 | $21 | 0.0% | $35.00 | — | US OIL EQ&SV ETF | 464288844 |
| BAC | BANK AMER CORP | 710 | $21 | 0.0% | $21.22 | +20.0% | COM | 060505104 |
| SLVP | ISHARES INC | 2,363 | $20 | 0.0% | $8.46 | — | GLB SILV MIN ETF | 464286327 |
| WCN | WASTE CONNECTIONS INC | 251 | $20 | 0.0% | $74.62 | 0.0% | COM | 94106B101 |
| UNM | UNUM GROUP | 500 | $20 | 0.0% | $37.31 | 0.0% | COM | 91529Y106 |
| — | UBIQUITI NETWORKS INC | 201 | $20 | 0.0% | $99.50 | — | COM | 90347A100 |
| DVY | ISHARES TR | 200 | $20 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| FMB | FIRST TR EXCHANG TRADED FD I | 385 | $20 | 0.0% | $51.95 | — | MANAGD MUN ETF | 33739N108 |
| — | ROCKWELL COLLINS INC | 132 | $19 | 0.0% | $139.52 | — | COM | 774341101 |
| — | PROS HOLDINGS INC | 552 | $19 | 0.0% | $34.42 | — | COM | 74346Y103 |
| — | CIMAREX ENERGY CO | 201 | $19 | 0.0% | $94.53 | — | COM | 171798101 |
| SNA | SNAP ON INC | 103 | $19 | 0.0% | $131.40 | +9.6% | COM | 833034101 |
| CSGP | COSTAR GROUP INC | 44 | $19 | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| AMP | AMERIPRISE FINL INC | 132 | $19 | 0.0% | $123.77 | +0.6% | COM | 03076C106 |
| WELL | WELLTOWER INC | 277 | $18 | 0.0% | $44.82 | +13.2% | COM | 95040Q104 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 955 | $18 | 0.0% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 346 | $18 | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 499 | $18 | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| NRG | NRG ENERGY INC | 474 | $18 | 0.0% | $18.98 | +46.8% | COM NEW | 629377508 |
| — | CDK GLOBAL INC | 296 | $18 | 0.0% | $61.01 | — | COM | 12508E101 |
| STLD | STEEL DYNAMICS INC | 397 | $18 | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| — | GENESEE & WYO INC | 190 | $17 | 0.0% | $89.47 | — | CL A | 371559105 |
| FITB | FIFTH THIRD BANCORP | 593 | $17 | 0.0% | $22.00 | 0.0% | COM | 316773100 |
| F | FORD MTR CO DEL | 1,793 | $17 | 0.0% | $7.68 | -10.8% | COM PAR $0.01 | 345370860 |
| EWH | ISHARES INC | 692 | $17 | 0.0% | $19.01 | — | MSCI HONG KG ETF | 464286871 |
| ETSY | ETSY INC | 340 | $17 | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| CAG | CONAGRA BRANDS INC | 500 | $17 | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| MKL | MARKEL CORP | 14 | $17 | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| JXI | ISHARES TR | 320 | $16 | 0.0% | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| JELD | JELD-WEN HLDG INC | 657 | $16 | 0.0% | $26.62 | 0.0% | COM | 47580P103 |
| — | ENVESTNET INC | 260 | $16 | 0.0% | $61.54 | — | COM | 29404K106 |
| EIX | EDISON INTL | 234 | $16 | 0.0% | $47.79 | +1.5% | COM | 281020107 |
| DLTH | DULUTH HLDGS INC | 500 | $16 | 0.0% | $28.94 | -5.5% | COM CL B | 26443V101 |
| AZTA | BROOKS AUTOMATION INC | 463 | $16 | 0.0% | $31.92 | 0.0% | COM | 114340102 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $16 | 0.0% | $117.94 | — | SPONSORED ADS | 01609W102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 373 | $16 | 0.0% | $42.90 | — | ROBO GLB ETF | 301505707 |
| — | CELGENE CORP | 166 | $15 | 0.0% | $89.42 | — | COM | 151020104 |
| OKE | ONEOK INC NEW | 229 | $15 | 0.0% | $31.95 | +33.9% | COM | 682680103 |
| NSP | INSPERITY INC | 126 | $15 | 0.0% | $90.47 | 0.0% | COM | 45778Q107 |
| — | CERNER CORP | 226 | $15 | 0.0% | $66.37 | — | COM | 156782104 |
| SCHE | SCHWAB STRATEGIC TR | 559 | $14 | 0.0% | $22.21 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 296 | $14 | 0.0% | $37.54 | — | SPONSORED ADR | 055622104 |
| — | CONTINENTAL RESOURCES INC | 200 | $14 | 0.0% | $70.00 | — | COM | 212015101 |
| — | EATON VANCE CORP | 275 | $14 | 0.0% | $41.58 | — | COM NON VTG | 278265103 |
| LKQ | LKQ CORP | 452 | $14 | 0.0% | $29.84 | 0.0% | COM | 501889208 |
| MET | METLIFE INC | 303 | $14 | 0.0% | $35.83 | -0.8% | COM | 59156R108 |
| SAM | BOSTON BEER INC | 50 | $14 | 0.0% | $300.25 | 0.0% | CL A | 100557107 |
| — | GAIN CAP HLDGS INC | 2,000 | $13 | 0.0% | $6.50 | — | COM | 36268W100 |
| KMI | KINDER MORGAN INC DEL | 746 | $13 | 0.0% | $11.36 | +2.9% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 100 | $13 | 0.0% | $123.40 | -2.6% | CL A | 571903202 |
| VPU | VANGUARD WORLD FDS | 109 | $13 | 0.0% | $119.27 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FDS | 170 | $12 | 0.0% | $70.59 | — | FINANCIALS ETF | 92204A405 |
| KHC | KRAFT HEINZ CO | 224 | $12 | 0.0% | $48.41 | -13.6% | COM | 500754106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 168 | $12 | 0.0% | $72.05 | 0.0% | COM | 043436104 |
| GSLC | GOLDMAN SACHS ETF TR | 200 | $12 | 0.0% | $60.00 | — | EQUITY ETF | 381430503 |
| IAT | ISHARES TR | 250 | $12 | 0.0% | $48.00 | — | US REGNL BKS ETF | 464288778 |
| IWD | ISHARES TR | 98 | $12 | 0.0% | $120.02 | — | RUS 1000 VAL ETF | 464287598 |
| FNDA | SCHWAB STRATEGIC TR | 279 | $11 | 0.0% | $39.43 | — | SCHWAB FDT US SC | 808524763 |
| SURE | ADVISORSHARES TR | 155 | $11 | 0.0% | $70.97 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | ACTIVISION BLIZZARD INC | 127 | $11 | 0.0% | $86.61 | — | COM | 00507V109 |
| AVY | AVERY DENNISON CORP | 104 | $11 | 0.0% | $78.07 | +20.8% | COM | 053611109 |
| TDS | TELEPHONE & DATA SYS INC | 347 | $11 | 0.0% | $27.61 | +3.4% | COM NEW | 879433829 |
| PKW | INVESCO EXCHANGE TRADED FD T | 158 | $10 | 0.0% | $63.29 | — | BUYBACK ACHIEV | 46137V308 |
| — | TRANSMONTAIGNE PARTNERS L P | 257 | $10 | 0.0% | $38.91 | — | COM UNIT L P | 89376V100 |
| — | WAGEWORKS INC | 244 | $10 | 0.0% | $40.98 | — | COM | 930427109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 63 | $10 | 0.0% | $147.24 | 0.0% | CL A | 78410G104 |
| NSC | NORFOLK SOUTHERN CORP | 54 | $10 | 0.0% | $103.07 | +42.8% | COM | 655844108 |
| KRE | SPDR SERIES TRUST | 172 | $10 | 0.0% | $58.14 | — | S&P REGL BKG | 78464A698 |
| KMB | KIMBERLY CLARK CORP | 89 | $10 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| HPQ | HP INC | 393 | $10 | 0.0% | $13.07 | +43.8% | COM | 40434L105 |
| BLKB | BLACKBAUD INC | 97 | $10 | 0.0% | $103.38 | 0.0% | COM | 09227Q100 |
| — | ALLERGAN PLC | 46 | $9 | 0.0% | $172.74 | — | SHS | G0177J108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 300 | $9 | 0.0% | $26.89 | 0.0% | COM | 01741R102 |
| VOT | VANGUARD INDEX FDS | 64 | $9 | 0.0% | $111.57 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 77 | $9 | 0.0% | $93.63 | — | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP NEW | 182 | $9 | 0.0% | $46.96 | -1.9% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 189 | $9 | 0.0% | $35.92 | — | ADR | 670100205 |
| MTN | VAIL RESORTS INC | 34 | $9 | 0.0% | $163.97 | +75.6% | COM | 91879Q109 |
| IXN | ISHARES TR | 50 | $9 | 0.0% | $180.00 | — | GLOBAL TECH ETF | 464287291 |
| IWC | ISHARES TR | 83 | $9 | 0.0% | $85.82 | — | MICRO-CAP ETF | 464288869 |
| — | CITRIX SYS INC | 84 | $9 | 0.0% | $87.21 | — | COM | 177376100 |
| ARTNA | ARTESIAN RESOURCES CORP | 241 | $9 | 0.0% | $30.01 | 0.0% | CL A | 043113208 |
| AOS | SMITH A O | 178 | $9 | 0.0% | $51.29 | 0.0% | COM | 831865209 |
| CWT | CALIFORNIA WTR SVC GROUP | 195 | $8 | 0.0% | $35.44 | 0.0% | COM | 130788102 |
| WEC | WEC ENERGY GROUP INC | 114 | $8 | 0.0% | $52.73 | 0.0% | COM | 92939U106 |
| — | SYMANTEC CORP | 353 | $8 | 0.0% | $22.66 | — | COM | 871503108 |
| SNY | SANOFI | 181 | $8 | 0.0% | $44.20 | — | SPONSORED ADR | 80105N105 |
| RMAX | RE MAX HLDGS INC | 170 | $8 | 0.0% | $42.25 | 0.0% | CL A | 75524W108 |
| RIO | RIO TINTO PLC | 165 | $8 | 0.0% | $44.30 | — | SPONSORED ADR | 767204100 |
| REET | ISHARES TR | 328 | $8 | 0.0% | $24.39 | — | GLOBAL REIT ETF | 46434V647 |
| PRU | PRUDENTIAL FINL INC | 82 | $8 | 0.0% | $71.24 | -3.7% | COM | 744320102 |
| OSK | OSHKOSH CORP | 107 | $8 | 0.0% | $59.83 | +6.7% | COM | 688239201 |
| IYW | ISHARES TR | 41 | $8 | 0.0% | $195.12 | — | U.S. TECH ETF | 464287721 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 150 | $8 | 0.0% | $14.48 | 0.0% | COM | 45841N107 |
| — | EXPRESS SCRIPTS HLDG CO | 89 | $8 | 0.0% | $69.42 | — | COM | 30219G108 |
| WM | WASTE MGMT INC DEL | 91 | $8 | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| — | WHITING PETE CORP NEW | 132 | $7 | 0.0% | $53.03 | — | COM NEW | 966387409 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $7 | 0.0% | $7.00 | — | COM | 93964W108 |
| WU | WESTERN UN CO | 349 | $7 | 0.0% | $20.06 | — | COM | 959802109 |
| UAL | UNITED CONTL HLDGS INC | 80 | $7 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| TQQQ | PROSHARES TR | 102 | $7 | 0.0% | $68.63 | — | ULTRAPRO QQQ | 74347X831 |
| — | SKECHERS U S A INC | 255 | $7 | 0.0% | $24.45 | — | CL A | 830566105 |
| — | OASIS PETE INC NEW | 500 | $7 | 0.0% | $14.00 | — | COM | 674215108 |
| MSI | MOTOROLA SOLUTIONS INC | 50 | $7 | 0.0% | $74.44 | +50.3% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 150 | $7 | 0.0% | $33.64 | +15.7% | COM NEW | 617446448 |
| DSGX | DESCARTES SYS GROUP INC | 200 | $7 | 0.0% | $21.23 | +59.0% | COM | 249906108 |
| — | CHESAPEAKE ENERGY CORP | 1,500 | $7 | 0.0% | $4.67 | — | COM | 165167107 |
| SRTS | SENSUS HEATLHCARE INC | 841 | $7 | 0.0% | $7.24 | 0.0% | COM | 81728J109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $7 | 0.0% | $120.12 | +48.2% | COM | 92532F100 |
| — | UBS AG JERSEY BRH | 255 | $6 | 0.0% | $23.53 | — | ALERIAN INFRST | 902641646 |
| ISCG | ISHARES TR | 26 | $6 | 0.0% | $157.87 | — | MRGSTR SM CP GR | 464288604 |
| SPH | SUBURBAN PROPANE PARTNERS L | 263 | $6 | 0.0% | $26.82 | — | UNIT LTD PARTN | 864482104 |
| IMCG | ISHARES TR | 24 | $6 | 0.0% | $166.67 | — | MRGSTR MD CP GRW | 464288307 |
| — | HARRIS CORP DEL | 36 | $6 | 0.0% | $137.25 | — | COM | 413875105 |
| — | CHINA MOBILE LIMITED | 125 | $6 | 0.0% | $48.38 | — | SPONSORED ADR | 16941M109 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6 | 0.0% | $51.39 | 0.0% | COM NEW | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 389 | $6 | 0.0% | $10.91 | +16.1% | COM | 42824C109 |
| GIS | GENERAL MLS INC | 137 | $6 | 0.0% | $34.96 | 0.0% | COM | 370334104 |
| — | E TRADE FINANCIAL CORP | 113 | $6 | 0.0% | $53.47 | — | COM NEW | 269246401 |
| DGX | QUEST DIAGNOSTICS INC | 51 | $6 | 0.0% | $78.80 | +20.1% | COM | 74834L100 |
| BIIB | BIOGEN INC | 17 | $6 | 0.0% | $289.49 | +18.9% | COM | 09062X103 |
| — | ALLETE INC | 78 | $6 | 0.0% | $73.81 | — | COM NEW | 018522300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45 | $5 | 0.0% | $111.11 | — | FTSE SMCAP ETF | 922042718 |
| PLD | PROLOGIS INC | 79 | $5 | 0.0% | $47.19 | +13.4% | COM | 74340W103 |
| AVGO | BROADCOM INC | 22 | $5 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| VOD | VODAFONE GROUP PLC NEW | 218 | $5 | 0.0% | $30.18 | — | SPONSORED ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $5 | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 21 | $5 | 0.0% | $165.93 | +13.7% | CL A | 21036P108 |
| RHI | ROBERT HALF INTL INC | 64 | $5 | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| MO | ALTRIA GROUP INC | 87 | $5 | 0.0% | $33.56 | 0.0% | COM | 02209S103 |
| INTF | ISHARES TR | 188 | $5 | 0.0% | $26.60 | — | MULTIFACTOR INTL | 46434V274 |
| GEM | GOLDMAN SACHS ETF TR | 156 | $5 | 0.0% | $32.05 | — | ACTIVEBETA EME | 381430206 |
| GD | GENERAL DYNAMICS CORP | 22 | $5 | 0.0% | $169.56 | -2.5% | COM | 369550108 |
| ADSK | AUTODESK INC | 35 | $5 | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35 | $4 | 0.0% | $58.08 | +18.3% | SHS - A - | N53745100 |
| IMCV | ISHARES TR | 23 | $4 | 0.0% | $127.13 | — | MRGSTR MD CP VAL | 464288406 |
| ILCV | ISHARES TR | 42 | $4 | 0.0% | $99.83 | — | MRNGSTR LG-CP VL | 464288109 |
| CMI | CUMMINS INC | 29 | $4 | 0.0% | $113.15 | +2.7% | COM | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $4 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 21 | $4 | 0.0% | $119.10 | +14.1% | COM | 009158106 |
| — | WELBILT INC | 198 | $4 | 0.0% | $20.20 | — | COM | 949090104 |
| TD | TORONTO DOMINION BK ONT | 66 | $4 | 0.0% | $47.47 | +25.5% | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 53 | $4 | 0.0% | $75.47 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 48 | $4 | 0.0% | $83.33 | — | US SML CAP ETF | 808524607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12 | $4 | 0.0% | $17.41 | +22.1% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC | 62 | $4 | 0.0% | $57.60 | -6.8% | COM | 681919106 |
| — | TWENTY FIRST CENTY FOX INC | 56 | $3 | 0.0% | $40.33 | — | CL A | 90130A101 |
| ARLP | ALLIANCE RES PARTNER L P | 150 | $3 | 0.0% | $20.00 | — | UT LTD PART | 01877R108 |
| — | UNITED STATES STL CORP NEW | 100 | $3 | 0.0% | $30.00 | — | COM | 912909108 |
| — | WELLS FARGO CO NEW | 2 | $3 | 0.0% | $1500.00 | — | PERP PFD CNV A | 949746804 |
| WDC | WESTERN DIGITAL CORP | 50 | $3 | 0.0% | $45.75 | +2.4% | COM | 958102105 |
| — | TWITTER INC | 100 | $3 | 0.0% | $30.00 | — | COM | 90184L102 |
| SPTM | SPDR SERIES TRUST | 72 | $3 | 0.0% | $41.67 | — | PORTFOLIO TL STK | 78464A805 |
| — | SPLUNK INC | 23 | $3 | 0.0% | $130.43 | — | COM | 848637104 |
| SO | SOUTHERN CO | 68 | $3 | 0.0% | $32.46 | +5.6% | COM | 842587107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 44 | $3 | 0.0% | $68.18 | — | DWA MOMENTUM | 46137V837 |
| OHI | OMEGA HEALTHCARE INVS INC | 88 | $3 | 0.0% | $27.50 | — | COM | 681936100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42 | $3 | 0.0% | $75.26 | — | COM UNIT RP LP | 559080106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34 | $3 | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| LNC | LINCOLN NATL CORP IND | 41 | $3 | 0.0% | $41.91 | +13.5% | COM | 534187109 |
| LLY | LILLY ELI & CO | 26 | $3 | 0.0% | $71.48 | +26.3% | COM | 532457108 |
| GM | GENERAL MTRS CO | 100 | $3 | 0.0% | $30.21 | +9.5% | COM | 37045V100 |
| DXC | DXC TECHNOLOGY CO | 32 | $3 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| — | DIAMOND OFFSHORE DRILLING IN | 151 | $3 | 0.0% | $14.44 | — | COM | 25271C102 |
| IWP | ISHARES TR | 12 | $2 | 0.0% | $113.31 | — | RUS MD CP GR ETF | 464287481 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $2 | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| PH | PARKER HANNIFIN CORP | 11 | $2 | 0.0% | $124.61 | +23.3% | COM | 701094104 |
| PCG | PG&E CORP | 50 | $2 | 0.0% | $44.02 | 0.0% | COM | 69331C108 |
| — | NEW YORK CMNTY CAP TR V | 50 | $2 | 0.0% | $40.00 | — | UNIT 11/01/2051 | 64944P307 |
| MTB | M & T BK CORP | 12 | $2 | 0.0% | $104.02 | +32.4% | COM | 55261F104 |
| IWN | ISHARES TR | 14 | $2 | 0.0% | $129.67 | — | RUS 2000 VAL ETF | 464287630 |
| GT | GOODYEAR TIRE & RUBR CO | 106 | $2 | 0.0% | $25.69 | -8.5% | COM | 382550101 |
| FSLR | FIRST SOLAR INC | 46 | $2 | 0.0% | $65.41 | -20.7% | COM | 336433107 |
| RACE | FERRARI N V | 12 | $2 | 0.0% | $131.61 | 0.0% | COM | N3167Y103 |
| BOX | BOX INC | 100 | $2 | 0.0% | $25.17 | 0.0% | CL A | 10316T104 |
| NBIS | YANDEX N V | 60 | $2 | 0.0% | $21.22 | — | SHS CLASS A | N97284108 |
| — | XEROX CORP | 78 | $2 | 0.0% | $25.64 | — | COM NEW | 984121608 |
| — | WPX ENERGY INC | 93 | $2 | 0.0% | $21.51 | — | COM | 98212B103 |
| VXUS | VANGUARD STAR FD | 42 | $2 | 0.0% | $47.62 | — | VG TL INTL STK F | 921909768 |
| UAA | UNDER ARMOUR INC | 75 | $2 | 0.0% | $27.05 | -23.0% | CL A | 904311107 |
| — | QURATE RETAIL INC | 101 | $2 | 0.0% | $19.80 | — | COM SER A | 74915M100 |
| PUK | PRUDENTIAL PLC | 46 | $2 | 0.0% | $49.66 | — | ADR | 74435K204 |
| PJT | PJT PARTNERS INC | 35 | $2 | 0.0% | $25.97 | +97.4% | COM CL A | 69343T107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 43 | $2 | 0.0% | $46.51 | — | EUROPE ALPHADEX | 33737J117 |
| — | ARCONIC INC | 100 | $2 | 0.0% | $20.00 | — | COM | 03965L100 |
| — | BENEFITFOCUS INC | 58 | $2 | 0.0% | $34.48 | — | COM | 08180D106 |
| — | CASTLIGHT HEALTH INC | 582 | $2 | 0.0% | $3.44 | — | CL B | 14862Q100 |
| D | DOMINION ENERGY INC | 26 | $2 | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| DGRO | ISHARES TR | 57 | $2 | 0.0% | $35.09 | — | CORE DIV GRWTH | 46434V621 |
| — | LOGMEIN INC | 8 | $1 | 0.0% | $125.00 | — | COM | 54142L109 |
| — | MICRO FOCUS INTERNATIONAL PL | 51 | $1 | 0.0% | $19.61 | — | SPON ADR NEW | 594837304 |
| NWL | NEWELL BRANDS INC | 31 | $1 | 0.0% | $25.17 | -34.1% | COM | 651229106 |
| MTW | MANITOWOC CO INC | 49 | $1 | 0.0% | $24.46 | 0.0% | COM NEW | 563571405 |
| ROKU | ROKU INC | 19 | $1 | 0.0% | $57.27 | 0.0% | COM CL A | 77543R102 |
| — | REVOLUTION LIGHTING TECHNOLO | 397 | $1 | 0.0% | $2.52 | — | COM NEW | 76155G206 |
| — | PROSHARES TR | 24 | $1 | 0.0% | $41.67 | — | SHORT S&P 500 NE | 74347B425 |
| — | SIRIUS XM HLDGS INC | 181 | $1 | 0.0% | $2.92 | — | COM | 82968B103 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $11.61 | 0.0% | CL A | 83304A106 |
| SGI | TEMPUR SEALY INTL INC | 17 | $1 | 0.0% | $13.34 | 0.0% | COM | 88023U101 |
| TSN | TYSON FOODS INC | 15 | $1 | 0.0% | $55.96 | -9.1% | CL A | 902494103 |
| UA | UNDER ARMOUR INC | 75 | $1 | 0.0% | $17.49 | +10.3% | CL C | 904311206 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $41.51 | 0.0% | COM | 013872106 |
| CNDT | CONDUENT INC | 62 | $1 | 0.0% | $20.52 | 0.0% | COM | 206787103 |
| DNOW | NOW INC | 51 | $1 | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| DVN | DEVON ENERGY CORP NEW | 27 | $1 | 0.0% | $27.89 | +8.9% | COM | 25179M103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18 | $1 | 0.0% | $29.41 | — | SPONSORED ADR | 358029106 |
| IWS | ISHARES TR | 15 | $1 | 0.0% | $71.11 | — | RUS MDCP VAL ETF | 464287473 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $171.98 | 0.0% | SHS USD | G50871105 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $1 | 0.0% | $29.15 | 0.0% | ORD SHS | G4474Y214 |
| KDP | KEURIG DR PEPPER INC | 44 | $1 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| ABEV | AMBEV SA | 189 | $1 | 0.0% | $5.09 | — | SPONSORED ADR | 02319V103 |
| ADBE | ADOBE SYS INC | 2 | $1 | 0.0% | $160.77 | +60.4% | COM | 00724F101 |
| ADNT | ADIENT PLC | 24 | $1 | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 108 | $1 | 0.0% | $7.29 | — | SPONSORED ADR | 05946K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1 | 0.0% | $9.51 | 0.0% | COM | 169656105 |