Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 157,013 | $26.41M | 5.9% | $168.18 | — | INF TECH ETF | 92204A702 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 498,123 | $24.83M | 5.6% | $49.85 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES MBS ETF | 225,430 | $23.35M | 5.2% | $103.60 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND | 429,925 | $21.83M | 4.9% | $50.77 | — | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES INC | 376,231 | $18M | 4.0% | $47.83 | — | CORE MSCI EMKT | 46434G103 |
| IPAC | ISHARES CORE MSCI PACIFIC | 321,837 | $16.76M | 3.8% | $52.07 | — | CORE MSCI PAC | 46434V696 |
| XLF | FINANCIAL SELECT SECTOR | 634,160 | $15.27M | 3.4% | $24.08 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES GOLD TRUST | 1,222,881 | $15.12M | 3.4% | $12.36 | — | ISHARES | 464285105 |
| XLV | HEALTH CARE SELECT SECTOR | 164,330 | $14.39M | 3.2% | $87.59 | — | SBI HEALTHCARE | 81369Y209 |
| IEUR | ISHARES CORE MSCI EUROPE | 325,932 | $13.89M | 3.1% | $42.63 | — | CORE MSCI EURO | 46434V738 |
| VIS | VANGUARD INDUSTRIALS ETF | 107,660 | $13.11M | 2.9% | $121.81 | — | INDUSTRIAL ETF | 92204A603 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 205,753 | $10.64M | 2.4% | $51.73 | — | SHT TM US TRES | 808524862 |
| VOX | VANGUARD WORLD FDS | 130,256 | $9.757M | 2.2% | $74.91 | — | COMM SRVC ETF | 92204A884 |
| — | DOWDUPONT INC | 177,411 | $9.487M | 2.1% | $53.47 | — | COM | 26078J100 |
| SLQD | ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND | 161,162 | $7.901M | 1.8% | $49.03 | — | 0-5YR INVT GR CP | 46434V100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 49,169 | $7.505M | 1.7% | $152.64 | — | CONSUM DIS ETF | 92204A108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 68,298 | $7.134M | 1.6% | $104.45 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 140,479 | $6.663M | 1.5% | $47.43 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES CORE S&P SMALL CAP | 78,087 | $5.554M | 1.2% | $71.13 | — | CORE S&P SCP ETF | 464287804 |
| ITM | VANECK VECTORS ETF TR | 99,844 | $4.821M | 1.1% | $48.29 | — | AMT FREE INT ETF | 92189H201 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNICIPAL INDEX ETF | 183,761 | $4.54M | 1.0% | $24.71 | — | SHORT HIGH YIELD | 92189F387 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 39,392 | $4.483M | 1.0% | $113.80 | — | NATIONAL MUN ETF | 464288414 |
| VDE | VANGUARD ENERGY ETF | 57,656 | $4.408M | 1.0% | $76.45 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 24,794 | $3.911M | 0.9% | $46.01 | 0.0% | COM | 037833100 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP EQUITY | 123,785 | $3.695M | 0.8% | $29.85 | — | INTL SCEQT ETF | 808524888 |
| VAW | VANGUARD MATERIALS ETF | 32,287 | $3.615M | 0.8% | $111.96 | — | MATERIALS ETF | 92204A801 |
| SHYG | ISHARES TR | 80,070 | $3.587M | 0.8% | $44.80 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND ETF | 32,447 | $3.575M | 0.8% | $110.18 | — | SHRT NAT MUN ETF | 464288158 |
| PGX | INVESCO PREFERRED ETF | 237,385 | $3.165M | 0.7% | $13.33 | — | PFD ETF | 46138E511 |
| XBI | SPDR S&P BIOTECH | 41,174 | $2.923M | 0.7% | $70.99 | — | S&P BIOTECH | 78464A870 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 48,059 | $2.573M | 0.6% | $53.54 | — | MIN VOL USA ETF | 46429B697 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 80,804 | $2.547M | 0.6% | $31.52 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE &CO | 25,864 | $2.527M | 0.6% | $87.53 | 0.0% | COM | 46625H100 |
| XLY | CONSUMER DISCRETIONARY SELECT SPDR FUND | 25,549 | $2.477M | 0.6% | $96.95 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 43,540 | $2.447M | 0.5% | $38.62 | 0.0% | COM | 92343V104 |
| VFH | VANGUARD FINANCIALS ETF | 37,139 | $2.247M | 0.5% | $60.50 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 8,612 | $2.152M | 0.5% | $249.88 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 46,720 | $2.039M | 0.5% | $30.03 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 20,015 | $2.032M | 0.5% | $100.00 | 0.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 10,943 | $1.943M | 0.4% | $150.10 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,287 | $1.937M | 0.4% | $83.14 | 0.0% | COM | 023135106 |
| VPL | VANGUARD FTSE PACIFIC | 30,354 | $1.812M | 0.4% | $59.70 | — | FTSE PACIFIC ETF | 922042866 |
| AEP | AMERICAN ELEC PWR INC | 22,992 | $1.718M | 0.4% | $58.39 | 0.0% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 44,693 | $1.697M | 0.4% | $37.97 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 37,999 | $1.646M | 0.4% | $36.91 | 0.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 10,601 | $1.635M | 0.4% | $154.23 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 8,455 | $1.59M | 0.4% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,421 | $1.582M | 0.4% | $127.36 | — | CONSUM STP ETF | 92204A207 |
| SDY | SPDR S&P DIVIDEND | 15,518 | $1.561M | 0.4% | $100.59 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 22,893 | $1.555M | 0.3% | $56.39 | 0.0% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 30,949 | $1.538M | 0.3% | $54.74 | 0.0% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 1,417 | $1.48M | 0.3% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD FTSE EUROPE | 32,064 | $1.449M | 0.3% | $45.19 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 24,102 | $1.445M | 0.3% | $59.95 | — | SPON ADR B | 780259107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 12,908 | $1.423M | 0.3% | $110.24 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 29,495 | $1.383M | 0.3% | $40.19 | 0.0% | COM | 458140100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK | 24,699 | $1.292M | 0.3% | $52.31 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK &CO INC | 16,694 | $1.278M | 0.3% | $56.50 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 26,695 | $1.264M | 0.3% | $38.39 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 11,228 | $1.246M | 0.3% | $90.68 | 0.0% | COM | 713448108 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF TRUST | 88,026 | $1.243M | 0.3% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| LMT | LOCKHEED MARTIN CORP | 4,296 | $1.123M | 0.3% | $250.05 | 0.0% | COM | 539830109 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND | 28,833 | $1.114M | 0.3% | $38.64 | — | EM MKTS DIV ETF | 464286319 |
| IVV | ISHARES CORE S&P 500 | 4,423 | $1.104M | 0.2% | $249.60 | — | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 24,010 | $1.082M | 0.2% | $24.93 | 0.0% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,882 | $1.065M | 0.2% | $38.20 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AMERICA CORPORATION | 42,268 | $1.041M | 0.2% | $22.80 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 10,237 | $941K | 0.2% | $74.75 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 7,097 | $921K | 0.2% | $114.14 | 0.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,956 | $861K | 0.2% | $36.66 | 0.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 4,380 | $852K | 0.2% | $156.83 | 0.0% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 7,809 | $832K | 0.2% | $86.14 | 0.0% | COM | 253868103 |
| — | UNITED TECHNOLOGIES CORP | 7,985 | $810K | 0.2% | $101.44 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 15,859 | $783K | 0.2% | $33.13 | 0.0% | COM | 02209S103 |
| CC | CHEMOURS CO | 27,607 | $779K | 0.2% | $23.57 | 0.0% | COM | 163851108 |
| T | AT&T INC | 28,766 | $774K | 0.2% | $14.02 | 0.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 12,471 | $744K | 0.2% | $57.00 | 0.0% | COM | 291011104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 3,885 | $742K | 0.2% | $190.99 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 7,564 | $720K | 0.2% | $95.19 | — | NASDAQ BIOTECH | 464287556 |
| BA | BOEING CO | 2,187 | $705K | 0.2% | $334.97 | 0.0% | COM | 097023105 |
| HSBC | HSBC HLDGS PLC | 17,881 | $678K | 0.2% | $37.92 | — | SPON ADR NEW | 404280406 |
| META | FACEBOOK INC | 5,159 | $676K | 0.2% | $143.86 | 0.0% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FD | 14,125 | $667K | 0.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES S&P 500 GROWTH | 4,426 | $666K | 0.1% | $150.47 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 5,652 | $619K | 0.1% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,618 | $603K | 0.1% | $107.33 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 4,348 | $573K | 0.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,164 | $560K | 0.1% | $81.01 | 0.0% | COM | 22822V101 |
| DEM | WISDOMTREE TR | 13,958 | $560K | 0.1% | $40.12 | — | EMER MKT HIGH FD | 97717W315 |
| TXN | TEXAS INSTRS INC | 6,127 | $556K | 0.1% | $79.11 | 0.0% | COM | 882508104 |
| D | DOMINION ENERGY INC | 7,709 | $552K | 0.1% | $53.23 | 0.0% | COM | 25746U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,695 | $536K | 0.1% | $37.78 | 0.0% | SHS | G25839104 |
| CCL | CARNIVAL CORP | 11,112 | $535K | 0.1% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 2,128 | $530K | 0.1% | $235.05 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,787 | $520K | 0.1% | $84.74 | 0.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 8,259 | $514K | 0.1% | $53.41 | 0.0% | COM | 20825C104 |
| MMM | 3M CO | 2,647 | $504K | 0.1% | $128.25 | 0.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,543 | $489K | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| SNY | SANOFI | 11,064 | $480K | 0.1% | $43.38 | — | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 5,167 | $476K | 0.1% | $64.80 | 0.0% | COM | 00287Y109 |
| BHP | BHP GROUP LIMITED | 9,836 | $474K | 0.1% | $48.19 | — | SPONSORED ADS | 088606108 |
| PCAR | PACCAR INC | 8,167 | $466K | 0.1% | $29.94 | 0.0% | COM | 693718108 |
| PSX | PHILLIPS 66 | 5,229 | $450K | 0.1% | $73.27 | 0.0% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,643 | $449K | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| ADBE | ADOBE INC | 1,970 | $445K | 0.1% | $241.40 | 0.0% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 3,897 | $444K | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,590 | $438K | 0.1% | $120.90 | 0.0% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,948 | $435K | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,617 | $432K | 0.1% | $29.93 | 0.0% | COM | 64110L106 |
| FDX | FEDEX CORP | 2,626 | $423K | 0.1% | $185.88 | 0.0% | COM | 31428X106 |
| C | CITIGROUP INC | 7,833 | $407K | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,456 | $403K | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND | 6,824 | $382K | 0.1% | $55.98 | — | NUV HGHYLD MUN | 78464A284 |
| DUK | DUKE ENERGY CORP NEW | 4,351 | $375K | 0.1% | $63.89 | 0.0% | COM NEW | 26441C204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,991 | $371K | 0.1% | $61.93 | — | ENERGY | 81369Y506 |
| HYD | VANECK VECTORS HIGH YLD MUN ETF | 6,138 | $365K | 0.1% | $59.47 | — | HIGH YLD MUN ETF | 92189H409 |
| BNS | BANK N S HALIFAX | 7,387 | $364K | 0.1% | $36.87 | 0.0% | COM | 064149107 |
| AMT | AMERICAN TOWER CORP NEW | 2,291 | $362K | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| ZTS | ZOETIS INC | 4,111 | $352K | 0.1% | $85.00 | 0.0% | CL A | 98978V103 |
| ABBNY | ABB LTD | 18,509 | $352K | 0.1% | $19.02 | — | SPONSORED ADR | 000375204 |
| EDIV | SPDR INDEX SHS FDS | 11,626 | $347K | 0.1% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| — | RAYTHEON CO | 2,248 | $344K | 0.1% | $153.02 | — | COM NEW | 755111507 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,900 | $341K | 0.1% | $179.47 | — | S&P 500 TOP 50 | 46137V233 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 6,520 | $339K | 0.1% | $51.99 | — | MIN VOL EMRG MKT | 464286533 |
| — | BB&T CORP | 8,320 | $338K | 0.1% | $40.63 | — | COM | 054937107 |
| WMT | WALMART INC | 3,614 | $336K | 0.1% | $28.76 | 0.0% | COM | 931142103 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 4,038 | $334K | 0.1% | $82.71 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 4,127 | $333K | 0.1% | $80.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CNQ | CANADIAN NAT RES LTD | 13,812 | $333K | 0.1% | $9.44 | 0.0% | COM | 136385101 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 4,010 | $331K | 0.1% | $82.54 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| RSG | REPUBLIC SVCS INC | 4,569 | $329K | 0.1% | $65.73 | 0.0% | COM | 760759100 |
| SYY | SYSCO CORP | 5,252 | $329K | 0.1% | $55.73 | 0.0% | COM | 871829107 |
| — | SPDR SOLACTIVE CANADA ETF | 6,257 | $327K | 0.1% | $52.26 | — | SOLACTIVE CANADA | 78463X376 |
| — | THOMSON REUTERS CORP | 6,741 | $325K | 0.1% | $48.21 | — | COM NEW | 884903709 |
| CRM | SALESFORCE COM INC | 2,366 | $324K | 0.1% | $135.90 | 0.0% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,220 | $323K | 0.1% | $42.29 | 0.0% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 3,312 | $318K | 0.1% | $80.48 | 0.0% | COM | 372460105 |
| USB | US BANCORP DEL | 6,902 | $315K | 0.1% | $38.28 | 0.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 4,907 | $314K | 0.1% | $63.29 | 0.0% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 6,494 | $314K | 0.1% | $48.35 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO P L C | 2,218 | $314K | 0.1% | $141.57 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,224 | $312K | 0.1% | $59.51 | 0.0% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,076 | $307K | 0.1% | $69.88 | 0.0% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 2,682 | $307K | 0.1% | $98.99 | 0.0% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.1% | $313083.50 | 0.0% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,781 | $306K | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| ALK | ALASKA AIR GROUP INC | 5,039 | $306K | 0.1% | $62.77 | 0.0% | COM | 011659109 |
| MET | METLIFE INC | 7,389 | $303K | 0.1% | $33.67 | 0.0% | COM | 59156R108 |
| LLY | LILLY ELI &CO | 2,604 | $301K | 0.1% | $101.37 | 0.0% | COM | 532457108 |
| — | CHINA TELECOM CORP LTD | 5,887 | $298K | 0.1% | $50.62 | — | SPON ADR H SHS | 169426103 |
| — | CHINA MOBILE LIMITED | 6,181 | $296K | 0.1% | $47.89 | — | SPONSORED ADR | 16941M109 |
| — | TOTAL S A | 5,648 | $294K | 0.1% | $52.05 | — | SPONSORED ADR | 89151E109 |
| DRI | DARDEN RESTAURANTS INC | 2,951 | $294K | 0.1% | $87.79 | 0.0% | COM | 237194105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,467 | $291K | 0.1% | $75.36 | 0.0% | COM NEW | 12541W209 |
| COST | COSTCO WHSL CORP NEW | 1,416 | $288K | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,035 | $278K | 0.1% | $136.61 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 5,953 | $274K | 0.1% | $46.03 | — | ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 36,908 | $273K | 0.1% | $7.40 | — | COM | 369604103 |
| GOOG | Alphabet Inc. | 264 | $273K | 0.1% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 4,484 | $266K | 0.1% | $52.90 | 0.0% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 5,732 | $264K | 0.1% | $42.03 | 0.0% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NEW | 9,367 | $261K | 0.1% | $25.07 | 0.0% | COM | 867224107 |
| — | UNILEVER N V | 4,844 | $260K | 0.1% | $53.67 | — | N Y SHS NEW | 904784709 |
| EL | LAUDER ESTEE COS INC | 1,998 | $259K | 0.1% | $124.06 | 0.0% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 1,718 | $258K | 0.1% | $146.34 | 0.0% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 1,957 | $258K | 0.1% | $117.71 | 0.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,354 | $255K | 0.1% | $190.92 | 0.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,023 | $254K | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| BCE | BCE INC | 6,408 | $253K | 0.1% | $26.04 | 0.0% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 3,900 | $251K | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| APD | AIR PRODS &CHEMS INC | 1,544 | $251K | 0.1% | $133.20 | 0.0% | COM | 009158106 |
| — | SHAW COMMUNICATIONS INC | 13,674 | $247K | 0.1% | $18.06 | — | CL B CONV | 82028K200 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND ETF | 5,533 | $245K | 0.1% | $44.28 | — | EM HGHYL BD ETF | 464286285 |
| AXP | AMERICAN EXPRESS CO | 2,557 | $243K | 0.1% | $95.01 | 0.0% | COM | 025816109 |
| XLI | INDUSTRIAL SELECT SECTOR | 3,766 | $242K | 0.1% | $64.26 | — | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 31,733 | $242K | 0.1% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| MFG | MIZUHO FINL GROUP INC | 80,527 | $241K | 0.1% | $2.99 | — | SPONSORED ADR | 60687Y109 |
| VTR | VENTAS INC | 4,116 | $241K | 0.1% | $43.99 | 0.0% | COM | 92276F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,704 | $238K | 0.1% | $6.48 | — | SPONSORED ADR | 86562M209 |
| GD | GENERAL DYNAMICS CORP | 1,520 | $238K | 0.1% | $152.08 | 0.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 3,260 | $235K | 0.1% | $62.14 | 0.0% | COM | 002824100 |
| SONY | SONY CORP | 4,776 | $231K | 0.1% | $48.37 | — | SPONSORED ADR | 835699307 |
| VTEB | VANGUARD MUN BD FD INC | 4,508 | $230K | 0.1% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORP | 1,719 | $229K | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| CB | CHUBB LIMITED | 1,759 | $227K | 0.1% | $114.50 | 0.0% | COM | H1467J104 |
| BMO | BANK MONTREAL QUE | 3,480 | $227K | 0.1% | $54.72 | 0.0% | COM | 063671101 |
| GS | GOLDMAN SACHS GROUP INC | 1,336 | $223K | 0.1% | $170.89 | 0.0% | COM | 38141G104 |
| PZA | INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF | 11,029 | $222K | 0.0% | $20.13 | — | NATL AMT MUNI | 46138E537 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,696 | $221K | 0.0% | $130.31 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,684 | $220K | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,662 | $217K | 0.0% | $38.33 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 8,525 | $216K | 0.0% | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| ABEV | AMBEV SA | 53,614 | $210K | 0.0% | $3.92 | — | SPONSORED ADR | 02319V103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 3,120 | $207K | 0.0% | $66.35 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 8,758 | $206K | 0.0% | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK INC | 515 | $202K | 0.0% | $392.23 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 3,271 | $200K | 0.0% | $57.29 | 0.0% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 12,918 | $198K | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,747 | $194K | 0.0% | $111.05 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TRUST DJ INTERNET INDEX FUND | 1,887 | $191K | 0.0% | $101.22 | — | DJ INTERNT IDX | 33733E302 |
| XLB | MATERIALS SELECT SECTOR | 3,784 | $191K | 0.0% | $50.48 | — | SBI MATERIALS | 81369Y100 |
| SAP | SAP SE | 1,914 | $190K | 0.0% | $99.27 | — | SPON ADR | 803054204 |
| VALE | VALE S A | 14,190 | $187K | 0.0% | $13.18 | — | ADR | 91912E105 |
| ALGN | ALIGN TECHNOLOGY INC | 884 | $185K | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| DOV | DOVER CORP | 2,601 | $184K | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| ALLE | ALLEGION PUB LTD CO | 2,291 | $182K | 0.0% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| ISRG | INTUITIVE SURGICAL INC | 380 | $181K | 0.0% | $169.46 | 0.0% | COM NEW | 46120E602 |
| VYM | VANGUARD HIGH DIVDEND YIELD | 2,320 | $180K | 0.0% | $77.59 | — | HIGH DIV YLD | 921946406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,196 | $178K | 0.0% | $42.42 | — | CLOUD COMPUTING | 33734X192 |
| PPL | PPL CORP | 6,295 | $178K | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,220 | $177K | 0.0% | $24.52 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 699 | $177K | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| ELV | ANTHEM INC | 669 | $175K | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| PHG | KONINKLIJKE PHILIPS N V | 4,899 | $172K | 0.0% | $35.11 | — | NY REG SH NEW | 500472303 |
| PUK | PRUDENTIAL PLC | 4,840 | $171K | 0.0% | $35.33 | — | ADR | 74435K204 |
| INCY | INCYTE CORP | 2,692 | $171K | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| CIEN | CIENA CORP | 4,988 | $170K | 0.0% | $31.69 | 0.0% | COM NEW | 171779309 |
| EMBJ | EMBRAER S A | 7,662 | $169K | 0.0% | $22.06 | — | SP ADR REP 4 COM | 29082A107 |
| MDIV | FIRST TRUST VI MULTI ASSET DIVERSIFIED INCOME INDEX FUND | 9,946 | $167K | 0.0% | $16.79 | — | MULTI ASSET DI | 33738R100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,824 | $165K | 0.0% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 3,686 | $164K | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| GM | GENERAL MTRS CO | 5,407 | $164K | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| CSX | CSX CORP | 2,632 | $163K | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| BKLN | INVESCO SENIOR LOAN ETF | 7,421 | $161K | 0.0% | $21.70 | — | SR LN ETF | 46138G508 |
| CMDY | ISHARES US ETF TR | 85 | $159K | 0.0% | $1870.59 | — | BLOOMBERG ROLL | 46431W598 |
| GOVT | ISHARES US TREASURY BOND ETF | 8,807 | $158K | 0.0% | $17.94 | — | US TREAS BD ETF | 46429B267 |
| — | SK TELECOM LTD | 5,915 | $158K | 0.0% | $26.71 | — | SPONSORED ADR | 78440P108 |
| — | CHINA PETE &CHEM CORP | 2,225 | $157K | 0.0% | $70.56 | — | SPON ADR H SHS | 16941R108 |
| LQD | ISHARES IBOXX DOLLAR INVESTMENT GRADE CORPORATE BOND | 1,387 | $156K | 0.0% | $112.47 | — | IBOXX INV CP ETF | 464287242 |
| — | SPIRIT AIRLS INC | 2,678 | $156K | 0.0% | $58.25 | — | COM | 848577102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,719 | $153K | 0.0% | $41.14 | — | GRWT ALLOCAT ETF | 464289867 |
| ECL | ECOLAB INC | 1,027 | $151K | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| IHE | ISHARES US PHARMACEUTICALS | 1,006 | $141K | 0.0% | $140.16 | — | U.S. PHARMA ETF | 464288836 |
| DHR | DANAHER CORP DEL | 1,362 | $140K | 0.0% | $87.89 | 0.0% | COM | 235851102 |
| — | LHC GROUP INC | 1,470 | $139K | 0.0% | $94.56 | — | COM | 50187A107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,692 | $138K | 0.0% | $51.26 | — | INT-TERM CORP | 92206C870 |
| BBD | BANCO BRADESCO S A | 13,879 | $137K | 0.0% | $9.87 | — | SP ADR PFD NEW | 059460303 |
| ASML | ASML HOLDING N V | 880 | $136K | 0.0% | $154.55 | — | N Y REGISTRY SHS | N07059210 |
| VPU | VANGUARD UTILITIES ETF | 635 | $135K | 0.0% | $212.60 | — | UTILITIES ETF | 92204A876 |
| SIGI | SELECTIVE INS GROUP INC | 2,186 | $134K | 0.0% | $55.79 | 0.0% | COM | 816300107 |
| ING | ING GROEP N V | 12,495 | $133K | 0.0% | $10.64 | — | SPONSORED ADR | 456837103 |
| — | MSG NETWORK INC | 5,552 | $132K | 0.0% | $23.78 | — | CL A | 553573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,546 | $131K | 0.0% | $36.94 | — | SPONSORED ADR | 874039100 |
| — | TRITON INTL LTD | 4,163 | $131K | 0.0% | $31.47 | — | CL A | G9078F107 |
| — | GW PHARMACEUTICALS PLC | 1,354 | $131K | 0.0% | $96.75 | — | ADS | 36197T103 |
| BIDU | BAIDU INC | 822 | $131K | 0.0% | $159.37 | — | SPON ADR REP A | 056752108 |
| NGG | NATIONAL GRID PLC | 2,691 | $129K | 0.0% | $47.94 | — | SPONSORED ADR NE | 636274409 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,134 | $128K | 0.0% | $112.87 | — | RUS MD CP GR ETF | 464287481 |
| — | HILL ROM HLDGS INC | 1,419 | $127K | 0.0% | $89.50 | — | COM | 431475102 |
| HUBS | HUBSPOT INC | 990 | $126K | 0.0% | $131.06 | 0.0% | COM | 443573100 |
| — | ZENDESK INC | 2,140 | $126K | 0.0% | $58.88 | — | COM | 98936J101 |
| BKNG | BOOKING HLDGS INC | 73 | $125K | 0.0% | $1804.07 | 0.0% | COM | 09857L108 |
| CRL | CHARLES RIV LABS INTL INC | 1,095 | $125K | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| NVS | NOVARTIS A G | 1,434 | $123K | 0.0% | $85.77 | — | SPONSORED ADR | 66987V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,788 | $121K | 0.0% | $4.88 | — | SPONSORED ADS | 606822104 |
| GIS | GENERAL MLS INC | 3,095 | $120K | 0.0% | $32.97 | 0.0% | COM | 370334104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,301 | $118K | 0.0% | $90.70 | — | S&P500 EQL WGT | 46137V357 |
| ITT | ITT INC | 2,399 | $117K | 0.0% | $52.83 | 0.0% | COM | 45073V108 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 723 | $116K | 0.0% | $160.44 | — | S&P SML 600 GWT | 464287887 |
| — | CYRUSONE INC | 2,102 | $113K | 0.0% | $53.76 | — | COM | 23283R100 |
| EW | EDWARDS LIFESCIENCES CORP | 731 | $111K | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| FOLD | AMICUS THERAPEUTICS INC | 11,304 | $110K | 0.0% | $10.99 | 0.0% | COM | 03152W109 |
| STZ | CONSTELLATION BRANDS INC | 683 | $109K | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| ORANY | ORANGE | 6,704 | $108K | 0.0% | $16.11 | — | SPONSORED ADR | 684060106 |
| XLK | TECHNOLOGY SELECT SECTOR | 1,725 | $106K | 0.0% | $61.45 | — | TECHNOLOGY | 81369Y803 |
| KBR | KBR INC | 6,735 | $104K | 0.0% | $17.12 | 0.0% | COM | 48242W106 |
| CPA | COPA HOLDINGS SA | 1,320 | $104K | 0.0% | $63.78 | 0.0% | CL A | P31076105 |
| PPG | PPG INDS INC | 1,017 | $104K | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| PFXF | VANECK VECTORS PFD SECS EX FINL | 5,869 | $103K | 0.0% | $17.55 | — | PFD SECS EX FINL | 92189F429 |
| BOX | BOX INC | 5,991 | $103K | 0.0% | $18.40 | 0.0% | CL A | 10316T104 |
| — | SPDR S&P OIL AND GAS EQUIPMENT AND SERVICES | 11,359 | $102K | 0.0% | $8.98 | — | OILGAS EQUIP | 78464A748 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 4,143 | $100K | 0.0% | $24.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 4,154 | $100K | 0.0% | $24.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ED | CONSOLIDATED EDISON INC | 1,314 | $100K | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| ORCL | ORACLE CORP | 2,220 | $100K | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| — | CATALENT INC | 3,161 | $100K | 0.0% | $31.64 | — | COM | 148806102 |
| MS | MORGAN STANLEY | 2,490 | $98,000 | 0.0% | $35.01 | 0.0% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,187 | $98,000 | 0.0% | $23.41 | — | BULSHS 2020 HY | 46138J601 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,920 | $98,000 | 0.0% | $19.92 | — | UNIT LTD PARTN | 726503105 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 4,122 | $97,000 | 0.0% | $23.53 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 4,172 | $96,000 | 0.0% | $23.01 | — | BULSHS 2022 HY | 46138J874 |
| BCPC | BALCHEM CORP | 1,229 | $96,000 | 0.0% | $86.52 | 0.0% | COM | 057665200 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 4,141 | $96,000 | 0.0% | $23.18 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 3,934 | $96,000 | 0.0% | $24.40 | — | BULSHS 2023 HY | 46138J858 |
| — | NEW ORIENTAL ED &TECH GRP I | 1,748 | $96,000 | 0.0% | $54.92 | — | SPON ADR | 647581107 |
| GBX | GREENBRIER COS INC | 2,374 | $96,000 | 0.0% | $39.38 | 0.0% | COM | 393657101 |
| EWC | ISHARES MSCI CANADA | 5,415 | $95,000 | 0.0% | $17.54 | — | MSCI CDA ETF | 464286509 |
| UPS | UNITED PARCEL SERVICE INC | 897 | $95,000 | 0.0% | $82.08 | 0.0% | CL B | 911312106 |
| — | WESTERN ASSET INVT GRADE DEF | 5,113 | $94,000 | 0.0% | $18.38 | — | COM | 95790A101 |
| PSTG | PURE STORAGE INC | 5,753 | $94,000 | 0.0% | $19.70 | 0.0% | CL A | 74624M102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 5,262 | $93,000 | 0.0% | $17.67 | — | ADR | 585464100 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,729 | $93,000 | 0.0% | $34.08 | — | S&P US PFD STK | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $93,000 | 0.0% | $208.87 | 0.0% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 1,073 | $92,000 | 0.0% | $75.83 | 0.0% | COM | 032654105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 551 | $92,000 | 0.0% | $166.97 | — | RUS 2000 GRW ETF | 464287648 |
| AL | AIR LEASE CORP | 2,920 | $90,000 | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| MLN | VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETF | 4,630 | $90,000 | 0.0% | $19.44 | — | AMT FREE LONG MU | 92189F536 |
| NUE | NUCOR CORP | 1,750 | $90,000 | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| SHM | SPDR SER TR | 2,343 | $89,000 | 0.0% | $37.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| ITW | ILLINOIS TOOL WKS INC | 751 | $88,000 | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| MC | MOELIS &CO | 2,482 | $87,000 | 0.0% | $25.64 | 0.0% | CL A | 60786M105 |
| TDIV | FIRST TRUST VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,603 | $86,000 | 0.0% | $33.04 | — | NASD TECH DIV | 33738R118 |
| PGR | PROGRESSIVE CORP OHIO | 1,430 | $86,000 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| VB | VANGUARD SMALL CAP | 649 | $85,000 | 0.0% | $130.97 | — | SMALL CP ETF | 922908751 |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETF | 491 | $84,000 | 0.0% | $171.08 | — | US AER DEF ETF | 464288760 |
| BYD | BOYD GAMING CORP | 3,972 | $84,000 | 0.0% | $24.91 | 0.0% | COM | 103304101 |
| SO | SOUTHERN CO | 1,892 | $83,000 | 0.0% | $34.25 | 0.0% | COM | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,210 | $83,000 | 0.0% | $68.60 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 1,087 | $82,000 | 0.0% | $76.57 | 0.0% | COM | 14040H105 |
| — | CREDIT SUISSE GROUP | 7,395 | $80,000 | 0.0% | $10.82 | — | SPONSORED ADR | 225401108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,660 | $80,000 | 0.0% | $27.47 | 0.0% | COM | 375916103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 4,627 | $80,000 | 0.0% | $17.29 | — | FINL PFD ETF | 46137V621 |
| VO | VANGUARD MID CAP ETF | 573 | $79,000 | 0.0% | $137.87 | — | MID CAP ETF | 922908629 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,488 | $79,000 | 0.0% | $13.60 | 0.0% | COM | 75508B104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,132 | $78,000 | 0.0% | $68.90 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE &CO | 500 | $74,000 | 0.0% | $131.78 | 0.0% | COM | 244199105 |
| VUG | VANGUARD GROWTH ETF | 546 | $73,000 | 0.0% | $133.70 | — | GROWTH ETF | 922908736 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE | 1,396 | $73,000 | 0.0% | $52.29 | — | GLB EX US ETF | 922042676 |
| IJH | ISHARES CORE S&P MID CAP | 437 | $72,000 | 0.0% | $164.76 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 2,143 | $72,000 | 0.0% | $30.43 | 0.0% | CL A | 20030N101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,503 | $71,000 | 0.0% | $28.37 | — | RL EST SEL SEC | 81369Y860 |
| HMC | HONDA MOTOR LTD | 2,701 | $71,000 | 0.0% | $26.29 | — | AMERN SHS | 438128308 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 554 | $70,000 | 0.0% | $126.35 | — | TOTAL STK MKT | 922908769 |
| — | H &E EQUIPMENT SERVICES INC | 3,439 | $69,000 | 0.0% | $20.06 | — | COM | 404030108 |
| JCI | JOHNSON CTLS INTL PLC | 2,326 | $68,000 | 0.0% | $28.21 | 0.0% | SHS | G51502105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 2,600 | $67,000 | 0.0% | $25.77 | — | CUR HD EURZN ETF | 46434V639 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 1,500 | $66,000 | 0.0% | $44.00 | — | S&P 400 MDCP VAL | 78464A839 |
| O | REALTY INCOME CORP | 1,057 | $66,000 | 0.0% | $42.39 | 0.0% | COM | 756109104 |
| — | APACHE CORP | 2,524 | $66,000 | 0.0% | $26.15 | — | COM | 037411105 |
| HEI | HEICO CORP NEW | 860 | $66,000 | 0.0% | $83.38 | 0.0% | COM | 422806109 |
| VHT | VANGUARD HEALTH CARE ETF | 411 | $66,000 | 0.0% | $160.58 | — | HEALTH CAR ETF | 92204A504 |
| TSCO | TRACTOR SUPPLY CO | 780 | $65,000 | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 535 | $65,000 | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| WELL | WELLTOWER INC | 925 | $64,000 | 0.0% | $54.11 | 0.0% | COM | 95040Q104 |
| VIG | VANGUARD GROUP | 632 | $61,000 | 0.0% | $96.52 | — | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 4,596 | $61,000 | 0.0% | $13.27 | — | US INFR DEV ETF | 37954Y673 |
| SYK | STRYKER CORP | 387 | $61,000 | 0.0% | $154.78 | 0.0% | COM | 863667101 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 470 | $61,000 | 0.0% | $129.79 | — | S&P MDCP400 PR | 46137V217 |
| CI | CIGNA CORP NEW | 324 | $61,000 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| LOW | LOWES COS INC | 664 | $61,000 | 0.0% | $84.62 | 0.0% | COM | 548661107 |
| VNQ | VANGUARD REAL ESTATE ETF | 806 | $60,000 | 0.0% | $74.44 | — | REAL ESTATE ETF | 922908553 |
| WSFS | WSFS FINL CORP | 1,596 | $60,000 | 0.0% | $42.09 | 0.0% | COM | 929328102 |
| ET | ENERGY TRANSFER LP | 4,472 | $59,000 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 249 | $58,000 | 0.0% | $232.93 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD SHORT TERM BOND | 775 | $58,000 | 0.0% | $74.84 | — | SHORT TRM BOND | 921937827 |
| IBN | ICICI BK LTD | 5,721 | $58,000 | 0.0% | $10.14 | — | ADR | 45104G104 |
| — | IHS MARKIT LTD | 1,206 | $57,000 | 0.0% | $47.26 | — | SHS | G47567105 |
| — | TRANSCANADA CORP | 2,652 | $56,000 | 0.0% | $21.12 | — | COM | 89353D107 |
| AVB | AVALONBAY CMNTYS INC | 326 | $56,000 | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| VOD | VODAFONE GROUP PLC NEW | 4,620 | $55,000 | 0.0% | $11.90 | — | SPONSORED ADR | 92857W308 |
| ZBH | ZIMMER BIOMET HLDGS INC | 535 | $55,000 | 0.0% | $106.08 | 0.0% | COM | 98956P102 |
| VTV | VANGUARD VALUE ETF | 550 | $53,000 | 0.0% | $96.36 | — | VALUE ETF | 922908744 |
| COR | AMERISOURCEBERGEN CORP | 712 | $52,000 | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 388 | $52,000 | 0.0% | $134.02 | — | COM | 512807108 |
| VOO | VANGUARD S&P 500 | 224 | $51,000 | 0.0% | $227.68 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES 1 TO 3 YEAR TREASURY BOND ETF | 601 | $50,000 | 0.0% | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,956 | $50,000 | 0.0% | $10.09 | — | COM | 27828N102 |
| XEL | XCEL ENERGY INC | 1,034 | $50,000 | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 935 | $50,000 | 0.0% | $39.29 | 0.0% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 246 | $49,000 | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| AMG | AFFILIATED MANAGERS GROUP | 509 | $49,000 | 0.0% | $110.59 | 0.0% | COM | 008252108 |
| — | MFS CHARTER INCOME TR | 6,765 | $49,000 | 0.0% | $7.24 | — | SH BEN INT | 552727109 |
| CX | CEMEX SAB DE CV | 10,217 | $49,000 | 0.0% | $4.80 | — | SPON ADR NEW | 151290889 |
| EXAS | EXACT SCIENCES CORP | 774 | $48,000 | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| RCI | ROGERS COMMUNICATIONS INC | 947 | $48,000 | 0.0% | $51.83 | 0.0% | CL B | 775109200 |
| GAP | GAP INC DEL | 1,875 | $48,000 | 0.0% | $20.74 | 0.0% | COM | 364760108 |
| — | CBS CORP NEW | 1,112 | $48,000 | 0.0% | $43.17 | — | CL B | 124857202 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND | 1,348 | $47,000 | 0.0% | $34.87 | — | S&P INTL ETF | 78463X772 |
| PRU | PRUDENTIAL FINL INC | 584 | $47,000 | 0.0% | $64.69 | 0.0% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 1,315 | $47,000 | 0.0% | $36.63 | 0.0% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 329 | $47,000 | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 341 | $46,000 | 0.0% | $134.90 | — | 500 GRTH IDX F | 921932505 |
| VOE | VANGUARD MID CAP VALUE | 484 | $46,000 | 0.0% | $95.04 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TRUST | 375 | $45,000 | 0.0% | $120.00 | — | GOLD SHS | 78463V107 |
| — | CONTINENTAL RESOURCES INC | 1,120 | $45,000 | 0.0% | $40.18 | — | COM | 212015101 |
| AMAT | APPLIED MATLS INC | 1,384 | $45,000 | 0.0% | $31.70 | 0.0% | COM | 038222105 |
| — | CTRIP COM INTL LTD | 1,681 | $45,000 | 0.0% | $26.77 | — | AMERICAN DEP SHS | 22943F100 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $44,000 | 0.0% | $142.35 | 0.0% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 498 | $44,000 | 0.0% | $79.68 | 0.0% | COM | 94106L109 |
| INTU | INTUIT | 224 | $44,000 | 0.0% | $198.51 | 0.0% | COM | 461202103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,352 | $44,000 | 0.0% | $32.54 | — | FTSE DEV MKT ETF | 921943858 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 867 | $44,000 | 0.0% | $50.75 | — | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 694 | $43,000 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| — | VMWARE INC | 313 | $42,000 | 0.0% | $134.19 | — | CL A COM | 928563402 |
| KMX | CARMAX INC | 682 | $42,000 | 0.0% | $66.00 | 0.0% | COM | 143130102 |
| XLU | UTILITIES SELECT SECTOR | 838 | $42,000 | 0.0% | $50.12 | — | SBI INT-UTILS | 81369Y886 |
| — | AMERIGAS PARTNERS L P | 1,663 | $42,000 | 0.0% | $25.26 | — | UNIT L P INT | 030975106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,562 | $42,000 | 0.0% | $16.39 | — | COM | 03762U105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 745 | $42,000 | 0.0% | $56.38 | — | COM UNIT RP LP | 559080106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 300 | $42,000 | 0.0% | $140.00 | — | S&P500 EQL TEC | 46137V282 |
| ALB | ALBEMARLE CORP | 550 | $42,000 | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| HTHT | HUAZHU GROUP LTD | 1,436 | $41,000 | 0.0% | $28.55 | — | SPONSORED ADS | 44332N106 |
| BP | BP PLC | 1,104 | $41,000 | 0.0% | $37.14 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 709 | $41,000 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| XYZ | SQUARE INC | 725 | $40,000 | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| VXF | VANGUARD INDEX FDS | 400 | $39,000 | 0.0% | $97.50 | — | EXTEND MKT ETF | 922908652 |
| WYNN | WYNN RESORTS LTD | 400 | $39,000 | 0.0% | $100.24 | 0.0% | COM | 983134107 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 464 | $39,000 | 0.0% | $84.05 | — | US LARGECAP DIVD | 97717W307 |
| FE | FIRSTENERGY CORP | 1,053 | $39,000 | 0.0% | $28.34 | 0.0% | COM | 337932107 |
| CAT | CATERPILLAR INC DEL | 300 | $38,000 | 0.0% | $111.50 | 0.0% | COM | 149123101 |
| EMN | EASTMAN CHEM CO | 514 | $37,000 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| LAMR | LAMAR ADVERTISING CO NEW | 535 | $37,000 | 0.0% | $69.16 | — | CL A | 512816109 |
| BND | VANGUARD TOTAL BOND MARKET | 460 | $36,000 | 0.0% | $78.26 | — | TOTAL BND MRKT | 921937835 |
| — | TIFFANY &CO NEW | 425 | $34,000 | 0.0% | $80.00 | — | COM | 886547108 |
| — | GLAXOSMITHKLINE PLC | 895 | $34,000 | 0.0% | $37.99 | — | SPONSORED ADR | 37733W105 |
| — | XILINX INC | 400 | $34,000 | 0.0% | $85.00 | — | COM | 983919101 |
| — | SPLUNK INC | 326 | $34,000 | 0.0% | $104.29 | — | COM | 848637104 |
| — | VIACOM INC NEW | 1,293 | $33,000 | 0.0% | $25.52 | — | CL B | 92553P201 |
| EA | ELECTRONIC ARTS INC | 407 | $32,000 | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| — | NUVEEN PA MUN VALUE FD | 2,605 | $32,000 | 0.0% | $12.28 | — | COM | 67074K105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,701 | $32,000 | 0.0% | $11.85 | — | COM | 670972108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 250 | $31,000 | 0.0% | $124.00 | — | NY ARCA BIOTECH | 33733E203 |
| IP | INTL PAPER CO | 778 | $31,000 | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 526 | $30,000 | 0.0% | $57.03 | — | SPONS ADR A | 780259206 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 306 | $30,000 | 0.0% | $98.04 | — | S&P500 PUR GWT | 46137V266 |
| CZA | INVESCO ZACKS MID CAP ETF | 500 | $29,000 | 0.0% | $58.00 | — | ZACKS MID CAP | 46137Y401 |
| NKE | NIKE INC | 400 | $29,000 | 0.0% | $68.15 | 0.0% | CL B | 654106103 |
| MFC | MANULIFE FINL CORP | 1,978 | $28,000 | 0.0% | $15.85 | 0.0% | COM | 56501R106 |
| — | INGERSOLL-RAND PLC | 317 | $28,000 | 0.0% | $88.33 | — | SHS | G47791101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 1,293 | $28,000 | 0.0% | $21.66 | — | EAFE SML CP ETF | 464288273 |
| BTI | BRITISH AMERN TOB PLC | 864 | $27,000 | 0.0% | $31.25 | — | SPONSORED ADR | 110448107 |
| YUM | YUM BRANDS INC | 302 | $27,000 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| — | SVB FINL GROUP | 140 | $26,000 | 0.0% | $185.71 | — | COM | 78486Q101 |
| FTV | FORTIVE CORP | 397 | $26,000 | 0.0% | $45.60 | 0.0% | COM | 34959J108 |
| NTAP | NETAPP INC | 450 | $26,000 | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| VEEV | VEEVA SYS INC | 300 | $26,000 | 0.0% | $91.36 | 0.0% | CL A COM | 922475108 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 603 | $25,000 | 0.0% | $41.46 | — | CONSUMR STAPLE | 33734X119 |
| SNPS | SYNOPSYS INC | 305 | $25,000 | 0.0% | $88.84 | 0.0% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 213 | $25,000 | 0.0% | $107.19 | 0.0% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 330 | $24,000 | 0.0% | $57.22 | 0.0% | COM | 681919106 |
| — | BUCKEYE PARTNERS L P | 840 | $24,000 | 0.0% | $28.57 | — | UNIT LTD PARTN | 118230101 |
| AEE | AMEREN CORP | 372 | $24,000 | 0.0% | $54.42 | 0.0% | COM | 023608102 |
| CVY | INVESCO ZACKS MULTI ASSET INCOME ETF | 1,272 | $24,000 | 0.0% | $18.87 | — | ZACKS MULT AST | 46137Y500 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 510 | $24,000 | 0.0% | $47.06 | — | AGGRES ALLOC ETF | 464289859 |
| QCOM | QUALCOMM INC | 415 | $23,000 | 0.0% | $50.85 | 0.0% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 400 | $23,000 | 0.0% | $57.50 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 200 | $23,000 | 0.0% | $66.95 | 0.0% | COM | 15135B101 |
| — | INVESCO BD FD | 1,400 | $23,000 | 0.0% | $16.43 | — | COM | 46132L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 366 | $23,000 | 0.0% | $62.63 | 0.0% | CL A | 192446102 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE | 177 | $23,000 | 0.0% | $129.94 | — | SP SMCP600VL ETF | 464287879 |
| XPH | SPDR S&P PHARMACEUTICALS | 601 | $22,000 | 0.0% | $36.61 | — | S&P PHARMAC | 78464A722 |
| — | SIRIUS XM HLDGS INC | 3,761 | $21,000 | 0.0% | $5.58 | — | COM | 82968B103 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 181 | $21,000 | 0.0% | $116.02 | — | S&P500 EQL STP | 46137V373 |
| — | EATON VANCE FLTING RATE INC | 1,735 | $21,000 | 0.0% | $12.10 | — | COM | 278279104 |
| — | SPDR SERIES TRUST | 1,066 | $21,000 | 0.0% | $19.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| MUSA | MURPHY USA INC | 282 | $21,000 | 0.0% | $76.65 | 0.0% | COM | 626755102 |
| WEC | WEC ENERGY GROUP INC | 300 | $20,000 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 300 | $20,000 | 0.0% | $66.67 | — | HLTH CARE ALPH | 33734X143 |
| — | APERGY CORP | 761 | $20,000 | 0.0% | $26.28 | — | COM | 03755L104 |
| — | HANESBRANDS INC | 1,600 | $20,000 | 0.0% | $12.50 | — | COM | 410345102 |
| BIIB | BIOGEN INC | 66 | $19,000 | 0.0% | $319.14 | 0.0% | COM | 09062X103 |
| — | MFS INTER INCOME TR | 5,230 | $19,000 | 0.0% | $3.63 | — | SH BEN INT | 55273C107 |
| CMP | COMPASS MINERALS INTL INC | 465 | $19,000 | 0.0% | $43.49 | 0.0% | COM | 20451N101 |
| BK | BANK NEW YORK MELLON CORP | 400 | $18,000 | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| — | COHEN &STEERS CLOSED END OP | 1,655 | $18,000 | 0.0% | $10.88 | — | COM | 19248P106 |
| — | LAZARD LTD | 500 | $18,000 | 0.0% | $36.00 | — | SHS A | G54050102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 500 | $18,000 | 0.0% | $36.00 | — | S&P500 EQL FIN | 46137V340 |
| IYC | ISHARES US CONSUMER SERVICES | 100 | $18,000 | 0.0% | $180.00 | — | U.S. CNSM SV ETF | 464287580 |
| IGSB | ISHARES SHORT TERM CORPORATE BOND ETF | 358 | $18,000 | 0.0% | $50.28 | — | SH TR CRPORT ETF | 464288646 |
| — | BT GROUP PLC | 1,225 | $18,000 | 0.0% | $14.69 | — | ADR | 05577E101 |
| UNM | UNUM GROUP | 643 | $18,000 | 0.0% | $35.00 | 0.0% | COM | 91529Y106 |
| CBT | CABOT CORP | 400 | $17,000 | 0.0% | $41.63 | 0.0% | COM | 127055101 |
| — | FRANKLIN LTD DURATION INC TR | 1,960 | $17,000 | 0.0% | $8.67 | — | COM | 35472T101 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,635 | $17,000 | 0.0% | $10.40 | — | COM SH BEN INT | 128125101 |
| PAM | PAMPA ENERGIA S A | 551 | $17,000 | 0.0% | $30.85 | — | SPONS ADR LVL I | 697660207 |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP | 175 | $16,000 | 0.0% | $91.43 | — | FTSE SMCAP ETF | 922042718 |
| FENY | FIDELITY | 1,083 | $16,000 | 0.0% | $14.77 | — | MSCI ENERGY IDX | 316092402 |
| TAP | MOLSON COORS BREWING CO | 300 | $16,000 | 0.0% | $50.85 | 0.0% | CL B | 60871R209 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 240 | $16,000 | 0.0% | $66.67 | — | HLTH CR EQUIP | 78464A581 |
| SAM | BOSTON BEER INC | 66 | $15,000 | 0.0% | $279.65 | 0.0% | CL A | 100557107 |
| STT | STATE STR CORP | 241 | $15,000 | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| — | NUVEEN MUN VALUE FD INC | 1,376 | $15,000 | 0.0% | $10.90 | — | COM | 670928100 |
| WPC | W P CAREY INC | 234 | $15,000 | 0.0% | $64.10 | — | COM | 92936U109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 148 | $15,000 | 0.0% | $101.35 | — | RUS 2000 VAL ETF | 464287630 |
| PPA | INVESCO EXCHANGE TRADED FD T | 300 | $14,000 | 0.0% | $46.67 | — | AEROSPACE DEFN | 46137V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 214 | $14,000 | 0.0% | $65.42 | — | COM | 931427108 |
| — | WESTERN ASST MN PRT FD INC | 1,061 | $14,000 | 0.0% | $13.20 | — | COM | 95766P108 |
| WMB | WILLIAMS COS INC DEL | 650 | $14,000 | 0.0% | $16.76 | 0.0% | COM | 969457100 |
| HEDJ | WISDOM TREE EUROPE HEDGED EQUITY FUND | 260 | $14,000 | 0.0% | $53.85 | — | EUROPE HEDGED EQ | 97717X701 |
| AMD | ADVANCED MICRO DEVICES INC | 725 | $13,000 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| MCHI | ISHARES MSCI CHINA | 261 | $13,000 | 0.0% | $49.81 | — | MSCI CHINA ETF | 46429B671 |
| LUV | SOUTHWEST AIRLS CO | 297 | $13,000 | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 139 | $13,000 | 0.0% | $93.53 | — | USA MOMENTUM FCT | 46432F396 |
| MKC | MCCORMICK &CO INC | 100 | $13,000 | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 911 | $13,000 | 0.0% | $14.27 | — | OPTIMUM YIELD | 46090F100 |
| — | EATON VANCE LTD DUR INCOME F | 1,100 | $13,000 | 0.0% | $11.82 | — | COM | 27828H105 |
| EQIX | EQUINIX INC | 38 | $13,000 | 0.0% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| ATHM | AUTOHOME INC | 170 | $13,000 | 0.0% | $76.47 | — | SP ADR RP CL A | 05278C107 |
| RL | RALPH LAUREN CORP | 125 | $12,000 | 0.0% | $102.39 | 0.0% | CL A | 751212101 |
| NTES | NETEASE INC | 53 | $12,000 | 0.0% | $226.42 | — | SPONSORED ADR | 64110W102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX | 300 | $12,000 | 0.0% | $40.00 | — | MSCI HLTH CARE I | 316092600 |
| MU | MICRON TECHNOLOGY INC | 400 | $12,000 | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 50 | $12,000 | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| — | ALPS ETF TR | 1,405 | $12,000 | 0.0% | $8.54 | — | ALERIAN MLP | 00162Q866 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $12,000 | 0.0% | $34.21 | 0.0% | COM | 02376R102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 325 | $11,000 | 0.0% | $33.85 | — | MODERT ALLOC ETF | 464289875 |
| — | VARIAN MED SYS INC | 100 | $11,000 | 0.0% | $110.00 | — | COM | 92220P105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 167 | $11,000 | 0.0% | $68.28 | 0.0% | COM | 044186104 |
| EOG | EOG RES INC | 130 | $11,000 | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| — | MFS GOVT MKTS INCOME TR | 2,625 | $11,000 | 0.0% | $4.19 | — | SH BEN INT | 552939100 |
| IQV | IQVIA HLDGS INC | 100 | $11,000 | 0.0% | $121.14 | 0.0% | COM | 46266C105 |
| TSLA | TESLA INC | 36 | $11,000 | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 213 | $11,000 | 0.0% | $48.02 | 0.0% | CL A | 902494103 |
| — | CABOT MICROELECTRONICS CORP | 112 | $10,000 | 0.0% | $89.29 | — | COM | 12709P103 |
| — | WESTERN ASSET MUN DEF OPP TR | 525 | $10,000 | 0.0% | $19.05 | — | COM | 95768A109 |
| IQ | IQIYI INC | 700 | $10,000 | 0.0% | $14.29 | — | SPONSORED ADS | 46267X108 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF TRUST II | 100 | $10,000 | 0.0% | $100.00 | — | S&P SMLCP HELT | 46138E149 |
| CERS | CERUS CORP | 2,000 | $10,000 | 0.0% | $5.80 | 0.0% | COM | 157085101 |
| LNC | LINCOLN NATL CORP IND | 200 | $10,000 | 0.0% | $44.01 | 0.0% | COM | 534187109 |
| MASI | MASIMO CORP | 100 | $10,000 | 0.0% | $111.51 | 0.0% | COM | 574795100 |
| VOT | VANGUARD MID CAP GROWTH | 85 | $10,000 | 0.0% | $117.65 | — | MCAP GR IDXVIP | 922908538 |
| — | CONCHO RES INC | 96 | $9,000 | 0.0% | $93.75 | — | COM | 20605P101 |
| — | L3 TECHNOLOGIES INC | 53 | $9,000 | 0.0% | $169.81 | — | COM | 502413107 |
| DXC | DXC TECHNOLOGY CO | 172 | $9,000 | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| MRCY | MERCURY SYS INC | 200 | $9,000 | 0.0% | $48.76 | 0.0% | COM | 589378108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93 | $9,000 | 0.0% | $109.77 | 0.0% | ORD | M22465104 |
| EFA | ISHARES MSCI EAFE | 155 | $9,000 | 0.0% | $58.06 | — | MSCI EAFE ETF | 464287465 |
| YUMC | YUM CHINA HLDGS INC | 268 | $9,000 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| BDX | BECTON DICKINSON &CO | 32 | $9,000 | 0.0% | $208.19 | 0.0% | COM | 075887109 |
| VVV | VALVOLINE INC | 458 | $8,000 | 0.0% | $19.99 | 0.0% | COM | 92047W101 |
| — | BANK AMER CORP | 7 | $8,000 | 0.0% | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| XLC | SELECT SECTOR SPDR TR | 770 | $8,000 | 0.0% | $10.39 | — | COMMUNICATION | 81369Y852 |
| — | ANADARKO PETE CORP | 200 | $8,000 | 0.0% | $40.00 | — | COM | 032511107 |
| AVNS | AVANOS MED INC | 185 | $8,000 | 0.0% | $52.39 | 0.0% | COM | 05350V106 |
| MLM | MARTIN MARIETTA MATLS INC | 50 | $8,000 | 0.0% | $168.62 | 0.0% | COM | 573284106 |
| VT | VANGUARD TOTAL WORLD STOCK | 137 | $8,000 | 0.0% | $58.39 | — | TT WRLD ST ETF | 922042742 |
| — | REVANCE THERAPEUTICS INC | 415 | $8,000 | 0.0% | $19.28 | — | COM | 761330109 |
| SCHW | SCHWAB CHARLES CORP NEW | 212 | $8,000 | 0.0% | $40.90 | 0.0% | COM | 808513105 |
| EWJ | ISHARES MSCI JAPAN NEW | 2,191 | $8,000 | 0.0% | $3.65 | — | MSCI JPN ETF NEW | 46434G822 |
| AER | AERCAP HOLDINGS NV | 191 | $7,000 | 0.0% | $49.28 | 0.0% | SHS | N00985106 |
| — | U S CONCRETE INC | 200 | $7,000 | 0.0% | $35.00 | — | COM NEW | 90333L201 |
| NICE | NICE LTD | 68 | $7,000 | 0.0% | $102.94 | — | SPONSORED ADR | 653656108 |
| NTR | NUTRIEN LTD | 160 | $7,000 | 0.0% | $40.88 | 0.0% | COM | 67077M108 |
| — | OPPENHEIMER ETF TR | 132 | $7,000 | 0.0% | $53.03 | — | S&P SMALLCAP 600 | 68386C302 |
| — | QURATE RETAIL INC | 369 | $7,000 | 0.0% | $18.97 | — | COM SER A | 74915M100 |
| SLB | SCHLUMBERGER LTD | 406 | $7,000 | 0.0% | $40.20 | 0.0% | COM | 806857108 |
| HDV | ISHARES CORE HIGH DIVIDEND | 84 | $7,000 | 0.0% | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | VEON LTD | 3,397 | $7,000 | 0.0% | $2.06 | — | SPONSORED ADR | 91822M106 |
| MDT | MEDTRONIC PLC | 77 | $7,000 | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| KIM | KIMCO RLTY CORP | 500 | $7,000 | 0.0% | $11.19 | 0.0% | COM | 49446R109 |
| — | LINDE PLC | 46 | $7,000 | 0.0% | $152.17 | — | COM | G5494J103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 400 | $6,000 | 0.0% | $20.16 | 0.0% | COM | 03823U102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 163 | $6,000 | 0.0% | $36.81 | — | CHINA TECHNLGY | 46138E800 |
| KWEB | KRANESHARES TR | 181 | $6,000 | 0.0% | $33.15 | — | CSI CHI INTERNET | 500767306 |
| BZUN | BAOZUN INC | 225 | $6,000 | 0.0% | $26.67 | — | SPONSORED ADR | 06684L103 |
| VRSN | VERISIGN INC | 42 | $6,000 | 0.0% | $148.67 | 0.0% | COM | 92343E102 |
| EQT | EQT CORP | 362 | $6,000 | 0.0% | $18.78 | 0.0% | COM | 26884L109 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 250 | $6,000 | 0.0% | $24.00 | — | S&P500 EQL REL | 46137V290 |
| APH | AMPHENOL CORP NEW | 78 | $6,000 | 0.0% | $20.05 | 0.0% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 150 | $6,000 | 0.0% | $40.00 | — | COM | 00507V109 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP | 158 | $6,000 | 0.0% | $37.97 | — | EM MKT SM-CP ETF | 464286475 |
| TIP | ISHARES TIPS BOND | 56 | $6,000 | 0.0% | $107.14 | — | TIPS BD ETF | 464287176 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 504 | $6,000 | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| — | XEROX CORP | 353 | $6,000 | 0.0% | $17.00 | — | COM NEW | 984121608 |
| PAYC | PAYCOM SOFTWARE INC | 57 | $6,000 | 0.0% | $125.45 | 0.0% | COM | 70432V102 |
| — | BHP GROUP PLC | 156 | $6,000 | 0.0% | $38.46 | — | SPONSORED ADS | 05545E209 |
| — | TRAVELPORT WORLDWIDE LTD | 422 | $6,000 | 0.0% | $14.22 | — | SHS | G9019D104 |
| KRE | SPDR S&P REGIONAL BANKING | 128 | $5,000 | 0.0% | $39.06 | — | S&P REGL BKG | 78464A698 |
| RACE | FERRARI N V | 51 | $5,000 | 0.0% | $112.28 | 0.0% | COM | N3167Y103 |
| CVS | CVS HEALTH CORP | 91 | $5,000 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| UAA | UNDER ARMOUR INC | 285 | $5,000 | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| ROM | PROSHARES TR | 70 | $5,000 | 0.0% | $71.43 | — | PSHS ULTRA TECH | 74347R693 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 280 | $5,000 | 0.0% | $17.86 | — | CORE S&P US VLU | 464287663 |
| POOL | POOL CORPORATION | 34 | $5,000 | 0.0% | $138.16 | 0.0% | COM | 73278L105 |
| REZI | RESIDEO TECHNOLOGIES INC | 245 | $5,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | VERSUM MATLS INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 92532W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 85 | $5,000 | 0.0% | $65.26 | 0.0% | COM | 83088M102 |
| — | CDK GLOBAL INC | 116 | $5,000 | 0.0% | $43.10 | — | COM | 12508E101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 289 | $5,000 | 0.0% | $17.30 | — | COM | 294600101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 1,836 | $5,000 | 0.0% | $2.72 | — | MSCI PAC JP ETF | 464286665 |
| — | HMS HLDGS CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 40425J101 |
| EWU | ISHARES MSCI UNITED KINGDOM NEW | 2,494 | $5,000 | 0.0% | $2.00 | — | MSCI UK ETF NEW | 46435G334 |
| ICLR | ICON PLC | 40 | $5,000 | 0.0% | $138.12 | 0.0% | SHS | G4705A100 |
| NSIT | INSIGHT ENTERPRISES INC | 100 | $4,000 | 0.0% | $46.07 | 0.0% | COM | 45765U103 |
| IWV | ISHARES RUSSELL 3000 | 31 | $4,000 | 0.0% | $129.03 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES S&P 500 VALUE ETF | 43 | $4,000 | 0.0% | $93.02 | — | S&P 500 VAL ETF | 464287408 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 315 | $4,000 | 0.0% | $10.61 | 0.0% | SHS USD | G4863A108 |
| HUM | HUMANA INC | 16 | $4,000 | 0.0% | $297.93 | 0.0% | COM | 444859102 |
| BAR | GRANITESHARES GOLD TR | 39 | $4,000 | 0.0% | $102.56 | — | SHS BEN INT | 38748G101 |
| — | GLU MOBILE INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 379890106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $4,000 | 0.0% | $13.33 | — | SPONSORED ADR | 881624209 |
| UA | UNDER ARMOUR INC | 287 | $4,000 | 0.0% | $18.93 | 0.0% | CL C | 904311206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 250 | $4,000 | 0.0% | $16.00 | — | UNIT LTD PARTN | 864482104 |
| — | CANADIAN PAC RY LTD | 24 | $4,000 | 0.0% | $166.67 | — | COM | 13645T100 |
| FCX | FREEPORT-MCMORAN INC | 401 | $4,000 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| — | BLACKROCK MUNIYIELD PA QLTY | 323 | $4,000 | 0.0% | $12.38 | — | COM | 09255G107 |
| — | CELGENE CORP | 74 | $4,000 | 0.0% | $54.05 | — | COM | 151020104 |
| RELX | RELX PLC | 236 | $4,000 | 0.0% | $16.95 | — | SPONSORED ADR | 759530108 |
| QLYS | QUALYS INC | 55 | $4,000 | 0.0% | $75.36 | 0.0% | COM | 74758T303 |
| SCHV | SCHWAB US LARGE CAP VALUE | 92 | $4,000 | 0.0% | $43.48 | — | US LCAP VA ETF | 808524409 |
| SHW | SHERWIN WILLIAMS CO | 11 | $4,000 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| BAP | CREDICORP LTD | 19 | $4,000 | 0.0% | $182.60 | 0.0% | COM | G2519Y108 |
| — | CNOOC LTD | 29 | $4,000 | 0.0% | $137.93 | — | SPONSORED ADR | 126132109 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND | 59 | $4,000 | 0.0% | $67.80 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 27 | $4,000 | 0.0% | $148.15 | — | SML CP GRW ETF | 922908595 |
| AMP | AMERIPRISE FINL INC | 40 | $4,000 | 0.0% | $109.91 | 0.0% | COM | 03076C106 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 140 | $4,000 | 0.0% | $28.57 | — | CONSER ALLOC ETF | 464289883 |
| CGNX | COGNEX CORP | 90 | $3,000 | 0.0% | $40.59 | 0.0% | COM | 192422103 |
| — | PETROCHINA CO LTD | 59 | $3,000 | 0.0% | $50.85 | — | SPONSORED ADR | 71646E100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 114 | $3,000 | 0.0% | $26.32 | — | EXPONENTIAL TECH | 46434V381 |
| — | ETF MANAGERS TR | 152 | $3,000 | 0.0% | $19.74 | — | ETFMG ALTR HRVST | 26924G508 |
| XHB | SPDR S&P HOMEBUILDERS | 118 | $3,000 | 0.0% | $25.42 | — | S&P HOMEBUILD | 78464A888 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 162 | $3,000 | 0.0% | $18.52 | — | NY REGISTRY SH | 03938L203 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 54 | $3,000 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 68 | $3,000 | 0.0% | $45.26 | 0.0% | SHS | G8060N102 |
| — | AON PLC | 27 | $3,000 | 0.0% | $111.11 | — | SHS CL A | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43 | $3,000 | 0.0% | $57.98 | 0.0% | SHS - A - | N53745100 |
| SON | SONOCO PRODS CO | 66 | $3,000 | 0.0% | $42.85 | 0.0% | COM | 835495102 |
| ROKU | ROKU INC | 100 | $3,000 | 0.0% | $47.13 | 0.0% | COM CL A | 77543R102 |
| PNQI | INVESCO NASDAQ INTERNET ETF TRUST | 29 | $3,000 | 0.0% | $103.45 | — | NASDAQ INTERNT | 46137V530 |
| — | CHINA EASTN AIRLS LTD | 113 | $3,000 | 0.0% | $26.55 | — | SPON ADR CL H | 16937R104 |
| SNN | SMITH &NEPHEW PLC | 103 | $3,000 | 0.0% | $29.13 | — | SPDN ADR NEW | 83175M205 |
| COLB | COLUMBIA BKG SYS INC | 96 | $3,000 | 0.0% | $26.74 | 0.0% | COM | 197236102 |
| — | INVESCO S&P SMALLCAP ENERGY ETF TRUST II | 404 | $3,000 | 0.0% | $7.43 | — | S&P SMLCP ENGY | 46138E164 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 187 | $3,000 | 0.0% | $16.04 | — | CORE S&P US GWT | 464287671 |
| MGA | MAGNA INTL INC | 78 | $3,000 | 0.0% | $38.61 | 0.0% | COM | 559222401 |
| ICUI | ICU MED INC | 15 | $3,000 | 0.0% | $246.51 | 0.0% | COM | 44930G107 |
| ADNT | ADIENT PLC | 227 | $3,000 | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54 | $3,000 | 0.0% | $70.71 | 0.0% | COM | 43300A203 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 78 | $3,000 | 0.0% | $38.46 | — | EAFE VALUE ETF | 464288877 |
| KB | KB FINANCIAL GROUP INC | 74 | $3,000 | 0.0% | $40.54 | — | SPONSORED ADR | 48241A105 |
| IX | ORIX CORP | 44 | $3,000 | 0.0% | $68.18 | — | SPONSORED ADR | 686330101 |
| GPRO | GOPRO INC | 732 | $3,000 | 0.0% | $5.59 | 0.0% | CL A | 38268T103 |
| TM | TOYOTA MOTOR CORP | 30 | $3,000 | 0.0% | $100.00 | — | SP ADR REP2COM | 892331307 |
| G | GENPACT LIMITED | 132 | $3,000 | 0.0% | $26.19 | 0.0% | SHS | G3922B107 |
| TDC | TERADATA CORP DEL | 86 | $3,000 | 0.0% | $36.58 | 0.0% | COM | 88076W103 |
| TECK | TECK RESOURCES LTD | 178 | $3,000 | 0.0% | $21.69 | 0.0% | CL B | 878742204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29 | $3,000 | 0.0% | $115.00 | 0.0% | COM | 109194100 |
| MPWR | MONOLITHIC PWR SYS INC | 30 | $3,000 | 0.0% | $112.91 | 0.0% | COM | 609839105 |
| — | FITBIT INC | 638 | $3,000 | 0.0% | $4.70 | — | CL A | 33812L102 |
| WHR | WHIRLPOOL CORP | 29 | $3,000 | 0.0% | $113.44 | 0.0% | COM | 963320106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 59 | $3,000 | 0.0% | $83.22 | 0.0% | COM | 681116109 |
| — | UNILEVER PLC | 70 | $3,000 | 0.0% | $42.86 | — | SPON ADR NEW | 904767704 |
| GPK | GRAPHIC PACKAGING HLDG CO | 193 | $2,000 | 0.0% | $11.70 | 0.0% | COM | 388689101 |
| TGLS | TECNOGLASS INC | 250 | $2,000 | 0.0% | $7.69 | 0.0% | SHS | G87264100 |
| WLY | WILEY JOHN &SONS INC | 49 | $2,000 | 0.0% | $42.38 | 0.0% | CL A | 968223206 |
| DVA | DAVITA INC | 52 | $2,000 | 0.0% | $64.04 | 0.0% | COM | 23918K108 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 56 | $2,000 | 0.0% | $35.71 | — | JPN SCAP HDG EQT | 97717W521 |
| — | WPX ENERGY INC | 216 | $2,000 | 0.0% | $9.26 | — | COM | 98212B103 |
| — | BIOTELEMETRY INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 090672106 |
| — | CANOPY GROWTH CORP | 92 | $2,000 | 0.0% | $21.74 | — | COM | 138035100 |
| BIV | VANGUARD BD INDEX FD INC | 70 | $2,000 | 0.0% | $28.57 | — | INTERMED TERM | 921937819 |
| NXPI | NXP SEMICONDUCTORS N V | 32 | $2,000 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| TECH | BIO TECHNE CORP | 19 | $2,000 | 0.0% | $40.40 | 0.0% | COM | 09073M104 |
| CUK | CARNIVAL PLC | 61 | $2,000 | 0.0% | $32.79 | — | ADR | 14365C103 |
| BIO | BIO RAD LABS INC | 11 | $2,000 | 0.0% | $268.31 | 0.0% | CL A | 090572207 |
| — | CYBERARK SOFTWARE LTD | 28 | $2,000 | 0.0% | $71.43 | — | SHS | M2682V108 |
| — | FLIR SYS INC | 56 | $2,000 | 0.0% | $35.71 | — | COM | 302445101 |
| WSO | WATSCO INC | 16 | $2,000 | 0.0% | $152.42 | 0.0% | COM | 942622200 |
| — | SUNTRUST BKS INC | 53 | $2,000 | 0.0% | $37.74 | — | COM | 867914103 |
| EXLS | EXLSERVICE HOLDINGS INC | 50 | $2,000 | 0.0% | $11.62 | 0.0% | COM | 302081104 |
| RYAAY | RYANAIR HLDGS PLC | 42 | $2,000 | 0.0% | $47.62 | — | SPONSORED ADR NE | 783513203 |
| MTB | M &T BK CORP | 17 | $2,000 | 0.0% | $127.57 | 0.0% | COM | 55261F104 |
| CPF | CENTRAL PAC FINL CORP | 92 | $2,000 | 0.0% | $19.37 | 0.0% | COM NEW | 154760409 |
| — | SOUTH ST CORP | 37 | $2,000 | 0.0% | $54.05 | — | COM | 840441109 |
| SNAP | SNAP INC | 500 | $2,000 | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 444 | $2,000 | 0.0% | $4.50 | — | SPONSORED ADR | 05946K101 |
| EBAY | EBAY INC | 88 | $2,000 | 0.0% | $26.17 | 0.0% | COM | 278642103 |
| RS | RELIANCE STEEL &ALUMINUM CO | 30 | $2,000 | 0.0% | $78.93 | 0.0% | COM | 759509102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 653 | $2,000 | 0.0% | $3.06 | — | SPONSORED ADS | 00215W100 |
| AIG | AMERICAN INTL GROUP INC | 51 | $2,000 | 0.0% | $36.17 | 0.0% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30 | $2,000 | 0.0% | $30.89 | 0.0% | COM | 595017104 |
| IEI | ISHARES 3 TO 7 YEAR TREASURY BOND ETF | 21 | $2,000 | 0.0% | $95.24 | — | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC | 48 | $2,000 | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| KIE | SPDR S&P INSURANCE | 150 | $2,000 | 0.0% | $13.33 | — | S&P INS ETF | 78464A789 |
| LFUS | LITTELFUSE INC | 13 | $2,000 | 0.0% | $178.39 | 0.0% | COM | 537008104 |
| EVR | EVERCORE INC | 38 | $2,000 | 0.0% | $69.94 | 0.0% | CLASS A | 29977A105 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| ITUB | ITAU UNIBANCO HLDG SA | 321 | $2,000 | 0.0% | $6.23 | — | SPON ADR REP PFD | 465562106 |
| KDP | KEURIG DR PEPPER INC | 100 | $2,000 | 0.0% | $21.35 | 0.0% | COM | 49271V100 |
| — | GREAT WESTN BANCORP INC | 78 | $2,000 | 0.0% | $25.64 | — | COM | 391416104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 62 | $2,000 | 0.0% | $54.87 | 0.0% | COM NEW | 457985208 |
| ANF | ABERCROMBIE &FITCH CO | 100 | $2,000 | 0.0% | $17.49 | 0.0% | CL A | 002896207 |
| HAS | HASBRO INC | 25 | $2,000 | 0.0% | $71.59 | 0.0% | COM | 418056107 |
| AFL | AFLAC INC | 23 | $1,000 | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 751 | $1,000 | 0.0% | $1.33 | — | MSCI SWITZERLAND | 464286749 |
| HOG | HARLEY DAVIDSON INC | 50 | $1,000 | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| — | ISHARES MSCI FRONTIER 100 FUND | 54 | $1,000 | 0.0% | $18.52 | — | MSCI FRNTR100ETF | 464286145 |
| GTX | GARRETT MOTION INC | 108 | $1,000 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| BAX | BAXTER INTL INC | 19 | $1,000 | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| — | CANTEL MEDICAL CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM | 138098108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 29 | $1,000 | 0.0% | $63.07 | 0.0% | COM | 88224Q107 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 47 | $1,000 | 0.0% | $21.28 | — | FALLEN ANGEL HG | 92189F437 |
| TAN | INVESCO SOLAR ETF | 85 | $1,000 | 0.0% | $11.76 | — | SOLAR ETF | 46138G706 |
| DPZ | DOMINOS PIZZA INC | 8 | $1,000 | 0.0% | $242.30 | 0.0% | COM | 25754A201 |
| ALV | AUTOLIV INC | 25 | $1,000 | 0.0% | $68.30 | 0.0% | COM | 052800109 |
| NAGE | CHROMADEX CORP | 300 | $1,000 | 0.0% | $3.47 | 0.0% | COM NEW | 171077407 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES BOND | 350 | $1,000 | 0.0% | $2.86 | — | MORTG-BACK SEC | 92206C771 |
| — | PERSPECTA INC | 86 | $1,000 | 0.0% | $11.63 | — | COM | 715347100 |
| — | BARRICK GOLD CORP | 98 | $1,000 | 0.0% | $10.20 | — | COM | 067901108 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 19 | $1,000 | 0.0% | $52.63 | — | EDGE MSCI USA VL | 46432F388 |
| — | CHEMICAL FINL CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 163731102 |
| SCHA | SCHWAB US SMALL CAP | 26 | $1,000 | 0.0% | $38.46 | — | US SML CAP ETF | 808524607 |
| VWOB | VANGUARD WHITEHALL FDS INC | 14 | $1,000 | 0.0% | $71.43 | — | EMERG MKT BD ETF | 921946885 |
| — | APTIV PLC | 28 | $1,000 | 0.0% | $35.71 | — | SHS | G6095L109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 63 | $1,000 | 0.0% | $15.87 | — | EMRNG MKT SVRG | 46138E784 |
| IWC | ISHARES MICRO CAP ETF | 16 | $1,000 | 0.0% | $62.50 | — | MICRO-CAP ETF | 464288869 |
| EFX | EQUIFAX INC | 10 | $0 | 0.0% | $100.20 | 0.0% | COM | 294429105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $0 | 0.0% | $52.81 | 0.0% | COM | 538034109 |
| — | VEONEER INCORPORATED | 25 | $0 | 0.0% | — | — | COM | 92336X109 |
| — | VERITIV CORP | 6 | $0 | 0.0% | — | — | COM | 923454102 |
| VGSH | VANGUARD SHORT TERM TREASURY | 288 | $0 | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| AXTA | AXALTA COATING SYS LTD | 40 | $0 | 0.0% | $24.84 | 0.0% | COM | G0750C108 |
| — | DELPHI TECHNOLOGIES PLC | 9 | $0 | 0.0% | — | — | SHS | G2709G107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX | 38 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| — | RITE AID CORP | 134 | $0 | 0.0% | — | — | COM | 767754104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 299 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND | 11 | $0 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE | 4 | $0 | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7 | $0 | 0.0% | $154.76 | 0.0% | COM | 558868105 |
| — | MICRO FOCUS INTERNATIONAL PL | 13 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| — | SEAGATE TECHNOLOGY PLC | 25 | $0 | 0.0% | — | — | SHS | G7945M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37 | $0 | 0.0% | $24.69 | 0.0% | COM | 90984P303 |
| FCPT | FOUR CORNERS PPTY TR INC | 12 | $0 | 0.0% | — | — | COM | 35086T109 |
| — | BIOTIME INC | 500 | $0 | 0.0% | — | — | COM | 09066L105 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $0 | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| — | FRONTIER COMMUNICATIONS CORP | 266 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| EMLC | VANECK VECTORS JP MORGAN MKTS | 9 | $0 | 0.0% | — | — | JP MORGAN MKTS | 92189H300 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 10 | $0 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| — | NEON THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 64050Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 348 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | SYNTHETIC BIOLOGICS INC | 16 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| — | INSYS THERAPEUTICS INC NEW | 246 | $0 | 0.0% | — | — | COM NEW | 45824V209 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 22 | $0 | 0.0% | — | — | MSCI UK SM ETF | 46429B416 |
| EWD | ISHARES MSCI SWEDEN ETF | 277 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,685 | $0 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | AGEX THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM | 00848H108 |
| — | IBIO INC | 300 | $0 | 0.0% | — | — | COM NEW | 451033203 |
| ECH | ISHARES MSCI CHILE ETF | 7 | $0 | 0.0% | — | — | MSCI CHILE ETF | 464286640 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15 | $0 | 0.0% | $55.60 | 0.0% | COM | 398905109 |
| HL | HECLA MNG CO | 300 | $0 | 0.0% | $2.46 | 0.0% | COM | 422704106 |