Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,508,334 | $69.96M | 9.4% | $28.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 422,607 | $59.35M | 8.0% | $137.39 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 1,543,384 | $49.2M | 6.6% | $31.02 | — | PORTFOLIO LR ETF | 78464A854 |
| IEI | ISHARES TR | 354,663 | $42.56M | 5.7% | $121.52 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX MANAGED INTL FD | 961,492 | $41.25M | 5.6% | $44.73 | — | FTSE DEV MKT ETF | 921943858 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 528,231 | $30.43M | 4.1% | $59.78 | — | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 967,457 | $29.41M | 4.0% | $31.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 139,337 | $27.14M | 3.7% | $189.83 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 591,387 | $24.96M | 3.4% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 165,624 | $22.49M | 3.0% | $132.73 | — | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 178,171 | $19.55M | 2.6% | $103.79 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 232,569 | $19.41M | 2.6% | $82.92 | — | USA QUALITY FCTR | 46432F339 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 135,057 | $18.79M | 2.5% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| USMV | ISHARES TR | 345,527 | $18.37M | 2.5% | $52.69 | — | MIN VOL USA ETF | 46429B697 |
| STIP | ISHARES TR | 171,101 | $17.06M | 2.3% | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 188,784 | $15.76M | 2.1% | $77.22 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 269,173 | $15.57M | 2.1% | $60.71 | — | MIN VOL EMRG MKT | 464286533 |
| VSS | VANGUARD INTL EQUITY INDEX F | 134,802 | $15.56M | 2.1% | $119.02 | — | FTSE SMCAP ETF | 922042718 |
| ANGL | VANECK VECTORS ETF TR | 519,980 | $14.91M | 2.0% | $29.52 | — | FALLEN ANGEL HG | 92189F437 |
| IGIB | ISHARES TR | 127,691 | $13.57M | 1.8% | $108.93 | — | INTRMD CR BD ETF | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 132,448 | $13.49M | 1.8% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 126,544 | $12.97M | 1.7% | $105.34 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 145,663 | $11.86M | 1.6% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 40,452 | $11.04M | 1.5% | $268.71 | — | CORE S&P500 ETF | 464287200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 295,387 | $10.29M | 1.4% | $34.18 | — | MULTIFACTOR MI | 47804J206 |
| FLRN | SPDR SER TR | 293,891 | $9.037M | 1.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| PCY | INVESCO EXCHNG TRADED FD TR | 303,953 | $8.061M | 1.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,570 | $7.564M | 1.0% | $86.63 | — | INT-TERM CORP | 92206C870 |
| LRGF | ISHARES TR | 193,470 | $6.185M | 0.8% | $31.77 | — | MULTIFACTOR USA | 46434V282 |
| IJS | ISHARES TR | 35,552 | $5.805M | 0.8% | $153.58 | — | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 68,479 | $5.709M | 0.8% | $83.55 | — | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 148,232 | $5.239M | 0.7% | $38.81 | — | PORTFOLIO EMG MK | 78463X509 |
| DLS | WISDOMTREE TR | 54,772 | $3.941M | 0.5% | $76.45 | — | INTL SMCAP DIV | 97717W760 |
| SMLF | ISHARES TR | 55,205 | $2.309M | 0.3% | $39.62 | — | MULTIFACTOR USA | 46434V290 |
| PG | PROCTER AND GAMBLE CO | 28,546 | $2.228M | 0.3% | $71.78 | -13.9% | COM | 742718109 |
| AOA | ISHARES TR | 33,346 | $1.781M | 0.2% | $53.80 | — | AGGRES ALLOC ETF | 464289859 |
| AES | AES CORP | 117,414 | $1.575M | 0.2% | $8.28 | +13.2% | COM | 00130H105 |
| ETR | ENTERGY CORP NEW | 16,640 | $1.344M | 0.2% | $30.84 | -3.1% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 35,389 | $1.271M | 0.2% | $23.30 | +7.8% | COM | 337932107 |
| EXC | EXELON CORP | 29,058 | $1.238M | 0.2% | $21.06 | +4.3% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,483 | $1.214M | 0.2% | $32.91 | +9.0% | COM | 039483102 |
| EIX | EDISON INTL | 18,936 | $1.198M | 0.2% | $43.79 | +2.3% | COM | 281020107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,292 | $1.156M | 0.2% | $54.59 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 6,151 | $1.139M | 0.2% | $40.17 | +6.4% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 11,578 | $1.073M | 0.1% | $91.20 | — | S&P DIVID ETF | 78464A763 |
| PPL | PPL CORP | 35,522 | $1.014M | 0.1% | $24.04 | -18.0% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 9,391 | $989K | 0.1% | $87.47 | -9.2% | COM | 494368103 |
| ITA | ISHARES TR | 5,077 | $977K | 0.1% | $198.00 | — | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 18,754 | $943K | 0.1% | $32.15 | +0.2% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 14,848 | $933K | 0.1% | $48.97 | -16.1% | COM | 500754106 |
| GIS | GENERAL MLS INC | 19,741 | $874K | 0.1% | $40.79 | -18.1% | COM | 370334104 |
| GM | GENERAL MTRS CO | 21,586 | $850K | 0.1% | $37.06 | -5.4% | COM | 37045V100 |
| F | FORD MTR CO DEL | 76,561 | $848K | 0.1% | $7.94 | -2.5% | COM PAR $0.01 | 345370860 |
| KSS | KOHLS CORP | 11,624 | $847K | 0.1% | $46.03 | +44.9% | COM | 500255104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,152 | $775K | 0.1% | $193.69 | +0.6% | CL B NEW | 084670702 |
| — | INTERPUBLIC GROUP COS INC | 32,541 | $763K | 0.1% | $16.40 | +5.6% | COM | 460690100 |
| AOR | ISHARES TR | 17,167 | $762K | 0.1% | $44.89 | — | GRWT ALLOCAT ETF | 464289867 |
| TGT | TARGET CORP | 9,976 | $759K | 0.1% | $49.55 | +20.4% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,709 | $742K | 0.1% | $38.22 | +3.8% | COM | 744573106 |
| MRK | MERCK & CO INC | 11,992 | $728K | 0.1% | $42.25 | +5.4% | COM | 58933Y105 |
| HPQ | HP INC | 31,584 | $717K | 0.1% | $16.25 | +6.0% | COM | 40434L105 |
| — | XEROX CORP | 29,681 | $712K | 0.1% | $29.12 | — | COM NEW | 984121608 |
| PFE | PFIZER INC | 19,315 | $701K | 0.1% | $24.24 | +0.3% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 10,640 | $688K | 0.1% | $48.22 | +1.1% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 9,794 | $678K | 0.1% | $50.98 | +1.0% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 8,398 | $677K | 0.1% | $56.89 | +0.6% | COM | 723484101 |
| WU | WESTERN UN CO | 32,333 | $657K | 0.1% | $19.22 | — | COM | 959802109 |
| ED | CONSOLIDATED EDISON INC | 8,278 | $646K | 0.1% | $64.09 | -9.5% | COM | 209115104 |
| NAVI | NAVIENT CORPORATION | 49,531 | $645K | 0.1% | $12.84 | +6.1% | COM | 63938C108 |
| QCOM | QUALCOMM INC | 11,384 | $639K | 0.1% | $51.81 | -11.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,548 | $635K | 0.1% | $102.92 | -2.9% | COM | 459200101 |
| VIG | VANGUARD GROUP | 5,788 | $588K | 0.1% | $101.27 | — | DIV APP ETF | 921908844 |
| HRB | BLOCK H & R INC | 25,497 | $581K | 0.1% | $19.35 | +1.7% | COM | 093671105 |
| GILD | GILEAD SCIENCES INC | 8,174 | $579K | 0.1% | $58.92 | -10.5% | COM | 375558103 |
| WMK | WEIS MKTS INC | 10,379 | $554K | 0.1% | $32.80 | +26.8% | COM | 948849104 |
| EHC | ENCOMPASS HEALTH CORP | 7,999 | $542K | 0.1% | $38.63 | +17.1% | COM | 29261A100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 20,917 | $520K | 0.1% | $24.86 | — | VAR RATE PFD | 46138G870 |
| NFLX | NETFLIX INC | 1,317 | $516K | 0.1% | $27.69 | +23.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 275 | $467K | 0.1% | $72.68 | +9.2% | COM | 023135106 |
| OGE | OGE ENERGY CORP | 13,054 | $460K | 0.1% | $31.58 | +6.4% | COM | 670837103 |
| BKH | BLACK HILLS CORP | 7,501 | $459K | 0.1% | $39.62 | +7.1% | COM | 092113109 |
| DGX | QUEST DIAGNOSTICS INC | 4,011 | $441K | 0.1% | $87.50 | +2.3% | COM | 74834L100 |
| — | KELLOGG CO | 6,171 | $431K | 0.1% | $47.27 | -4.9% | COM | 487836108 |
| SO | SOUTHERN CO | 9,300 | $431K | 0.1% | $36.45 | -9.9% | COM | 842587107 |
| META | FACEBOOK INC | 2,122 | $412K | 0.1% | $178.56 | +0.5% | CL A | 30303M102 |
| ELV | ANTHEM INC | 1,704 | $406K | 0.1% | $211.75 | -1.1% | COM | 036752103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,544 | $395K | 0.1% | $114.66 | -1.3% | CL B | 913903100 |
| — | DEAN FOODS CO NEW | 37,272 | $392K | 0.1% | $8.62 | — | COM NEW | 242370203 |
| — | NRG YIELD INC | 22,765 | $388K | 0.1% | $16.46 | — | CL A NEW | 62942X306 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,327 | $371K | 0.0% | $108.85 | -6.1% | COM | 98956P102 |
| HSY | HERSHEY CO | 3,979 | $370K | 0.0% | $90.64 | -14.1% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 8,829 | $358K | 0.0% | $36.05 | -16.3% | COM | 134429109 |
| QQQ | INVESCO QQQ TR | 2,075 | $356K | 0.0% | $171.57 | — | UNIT SER 1 | 46090E103 |
| ACH | OWENS & MINOR INC NEW | 20,957 | $350K | 0.0% | $16.81 | -7.8% | COM | 690732102 |
| MCK | MCKESSON CORP | 2,530 | $337K | 0.0% | $146.42 | -5.9% | COM | 58155Q103 |
| GLW | CORNING INC | 12,140 | $334K | 0.0% | $25.22 | -11.2% | COM | 219350105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,487 | $305K | 0.0% | $47.02 | — | S&P MIDCP LOW | 46138E198 |
| CAH | CARDINAL HEALTH INC | 6,000 | $293K | 0.0% | $54.18 | -16.7% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 3,495 | $289K | 0.0% | $55.91 | +0.4% | COM | 30231G102 |
| — | ANNALY CAP MGMT INC | 27,911 | $287K | 0.0% | $10.34 | — | COM | 035710409 |
| CVX | CHEVRON CORP NEW | 2,267 | $287K | 0.0% | $83.66 | +6.6% | COM | 166764100 |
| FLOT | ISHARES TR | 5,590 | $285K | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $284799.47 | +2.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 2,826 | $279K | 0.0% | $76.65 | +17.1% | COM | 594918104 |
| SLYG | SPDR SERIES TRUST | 4,354 | $275K | 0.0% | $63.16 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PATTERSON COMPANIES INC | 11,880 | $269K | 0.0% | $22.27 | — | COM | 703395103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,336 | $263K | 0.0% | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 10,394 | $257K | 0.0% | $24.73 | — | FNDMNTL IG CRP | 46138E693 |
| PBF | PBF ENERGY INC | 5,996 | $251K | 0.0% | $41.85 | 0.0% | CL A | 69318G106 |
| IWM | ISHARES TR | 1,519 | $249K | 0.0% | $154.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | GANNETT CO INC | 22,636 | $242K | 0.0% | $10.69 | — | COM | 36473H104 |
| AMGN | AMGEN INC | 1,297 | $239K | 0.0% | $143.94 | -2.6% | COM | 031162100 |
| — | TRAVELPORT WORLDWIDE LTD | 12,808 | $237K | 0.0% | $18.50 | — | SHS | G9019D104 |
| T | AT&T INC | 7,299 | $234K | 0.0% | $15.81 | -8.1% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,012 | $221K | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| RWT | REDWOOD TR INC | 13,435 | $221K | 0.0% | $16.45 | — | COM | 758075402 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,543 | $219K | 0.0% | $17.46 | — | COM NEW | 64828T201 |
| — | SHIP FINANCE INTERNATIONAL L | 14,649 | $219K | 0.0% | $14.95 | — | SHS | G81075106 |
| — | TWO HBRS INVT CORP | 13,440 | $212K | 0.0% | $15.79 | — | COM NEW | 90187B408 |
| — | TRINSEO S A | 2,929 | $208K | 0.0% | $72.75 | — | SHS | L9340P101 |
| — | MFA FINL INC | 27,298 | $207K | 0.0% | $7.58 | — | COM | 55272X102 |
| — | VANECK VECTORS ETF TR | 8,782 | $207K | 0.0% | $23.55 | — | AMT FREE INT ETF | 92189F544 |
| SMB | VANECK VECTORS ETF TR | 11,994 | $207K | 0.0% | $17.28 | — | AMT FREE SHORT M | 92189F528 |
| AGNC | AGNC INVT CORP | 11,032 | $205K | 0.0% | $18.58 | — | COM | 00123Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,088 | $202K | 0.0% | $183.68 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 585 | $201K | 0.0% | $22.00 | -7.6% | COM | 88160R101 |
| AOK | ISHARES TR | 5,920 | $201K | 0.0% | $34.71 | — | CONSER ALLOC ETF | 464289883 |
| CVBF | CVB FINL CORP | 8,905 | $200K | 0.0% | $17.52 | -2.0% | COM | 126600105 |
| AIVL | WISDOMTREE TR | 2,303 | $200K | 0.0% | $86.84 | — | US DIVID EX FNCL | 97717W406 |
| AGO | ASSURED GUARANTY LTD | 5,610 | $200K | 0.0% | $31.91 | 0.0% | COM | G0585R106 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,511 | $199K | 0.0% | $15.90 | — | COM | 46131B100 |
| TSN | TYSON FOODS INC | 2,870 | $198K | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 725 | $197K | 0.0% | $271.72 | — | TR UNIT | 78462F103 |
| NPO | ENPRO INDS INC | 2,709 | $189K | 0.0% | $74.69 | 0.0% | COM | 29355X107 |
| QUAD | QUAD / GRAPHICS INC | 8,772 | $183K | 0.0% | $22.68 | -3.6% | COM CL A | 747301109 |
| LNC | LINCOLN NATL CORP IND | 2,916 | $181K | 0.0% | $49.05 | 0.0% | COM | 534187109 |
| WDC | WESTERN DIGITAL CORP | 2,340 | $181K | 0.0% | $58.58 | -0.2% | COM | 958102105 |
| — | SANDERSON FARMS INC | 1,716 | $180K | 0.0% | $104.90 | — | COM | 800013104 |
| — | ARCH COAL INC | 2,209 | $173K | 0.0% | $78.32 | — | CL A | 039380407 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,717 | $160K | 0.0% | $20.73 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,684 | $159K | 0.0% | $20.69 | — | BULSHS 2022 CB | 46138J882 |
| TLT | ISHARES TR | 1,298 | $158K | 0.0% | $126.87 | — | 20 YR TR BD ETF | 464287432 |
| — | TRIUMPH GROUP INC NEW | 8,011 | $157K | 0.0% | $19.60 | — | COM | 896818101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,095 | $155K | 0.0% | $43.19 | -0.2% | COM | 02376R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,277 | $153K | 0.0% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,217 | $152K | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| MUB | ISHARES TR | 1,274 | $139K | 0.0% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| — | BOULDER GROWTH & INCOME FD I | 13,272 | $136K | 0.0% | $10.25 | — | COM | 101507101 |
| COST | COSTCO WHSL CORP NEW | 614 | $128K | 0.0% | $169.26 | +5.0% | COM | 22160K105 |
| — | VANECK VECTORS ETF TR | 3,972 | $125K | 0.0% | $31.03 | — | HIGH YLD MUN ETF | 92189F361 |
| LMT | LOCKHEED MARTIN CORP | 396 | $117K | 0.0% | $275.43 | -4.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 1,075 | $113K | 0.0% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 325 | $109K | 0.0% | $325.30 | +1.6% | COM | 097023105 |
| AGG | ISHARES TR | 1,016 | $108K | 0.0% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 2,151 | $105K | 0.0% | $48.70 | -1.3% | COM | 855244109 |
| V | VISA INC | 756 | $100K | 0.0% | $116.15 | +5.1% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 666 | $100K | 0.0% | $141.83 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 505 | $99,000 | 0.0% | $154.73 | +0.2% | COM | 437076102 |
| AOM | ISHARES TR | 2,549 | $96,000 | 0.0% | $37.86 | — | MODERT ALLOC ETF | 464289875 |
| — | INFINITY PPTY & CAS CORP | 646 | $92,000 | 0.0% | $117.65 | — | COM | 45665Q103 |
| HON | HONEYWELL INTL INC | 634 | $91,000 | 0.0% | $116.87 | -2.8% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 819 | $88,000 | 0.0% | $76.11 | -2.6% | COM | 237194105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 360 | $87,000 | 0.0% | $241.67 | — | UT SER 1 | 78467X109 |
| — | SPDR SERIES TRUST | 2,373 | $84,000 | 0.0% | $36.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| BIL | SPDR SER TR | 880 | $81,000 | 0.0% | $92.05 | — | SPDR BLOOMBERG | 78468R663 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,240 | $80,000 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| — | GOLDCORP INC NEW | 5,776 | $79,000 | 0.0% | $13.82 | — | COM | 380956409 |
| — | VEREIT INC | 10,229 | $76,000 | 0.0% | $6.98 | — | COM | 92339V100 |
| O | REALTY INCOME CORP | 1,361 | $73,000 | 0.0% | $34.36 | +2.3% | COM | 756109104 |
| BAC | BANK AMER CORP | 2,531 | $71,000 | 0.0% | $26.06 | -4.7% | COM | 060505104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3,657 | $70,000 | 0.0% | $19.10 | — | PFD SECS INC ETF | 33739E108 |
| NEAR | ISHARES US ETF TR | 1,349 | $68,000 | 0.0% | $50.41 | — | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 528 | $64,000 | 0.0% | $108.36 | -7.1% | COM | 478160104 |
| DE | DEERE & CO | 449 | $63,000 | 0.0% | $143.98 | -8.8% | COM | 244199105 |
| IWP | ISHARES TR | 495 | $63,000 | 0.0% | $127.27 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 417 | $60,000 | 0.0% | $136.69 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 1,358 | $60,000 | 0.0% | $35.03 | -2.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 1,755 | $58,000 | 0.0% | $31.79 | -15.5% | CL A | 20030N101 |
| NKE | NIKE INC | 728 | $58,000 | 0.0% | $61.12 | +4.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 514 | $56,000 | 0.0% | $86.28 | -5.3% | COM | 713448108 |
| BND | VANGUARD BD INDEX FD INC | 686 | $54,000 | 0.0% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 298 | $52,000 | 0.0% | $166.95 | — | SML CP GRW ETF | 922908595 |
| NTR | NUTRIEN LTD | 874 | $48,000 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| MMM | 3M CO | 241 | $47,000 | 0.0% | $138.70 | -6.2% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 347 | $47,000 | 0.0% | $132.07 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 42 | $47,000 | 0.0% | $54.93 | -1.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 478 | $47,000 | 0.0% | $87.01 | +1.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 41 | $46,000 | 0.0% | $54.48 | -1.6% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 331 | $46,000 | 0.0% | $123.71 | +7.4% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 185 | $46,000 | 0.0% | $243.24 | — | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 992 | $46,000 | 0.0% | $46.37 | — | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 815 | $45,000 | 0.0% | $47.72 | -9.2% | COM | 949746101 |
| JD | JD COM INC | 1,139 | $44,000 | 0.0% | $38.63 | — | SPON ADR CL A | 47215P106 |
| BMO | BANK MONTREAL QUE | 550 | $43,000 | 0.0% | $56.99 | -1.2% | COM | 063671101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,240 | $41,000 | 0.0% | $29.24 | — | COM | 32054K103 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,493 | $41,000 | 0.0% | $11.43 | — | COM | 27829C105 |
| — | HCP INC | 1,577 | $41,000 | 0.0% | $23.03 | — | COM | 40414L109 |
| VGT | VANGUARD WORLD FDS | 215 | $39,000 | 0.0% | $178.63 | — | INF TECH ETF | 92204A702 |
| XYL | XYLEM INC | 583 | $39,000 | 0.0% | $67.27 | -1.5% | COM | 98419M100 |
| VYM | VANGUARD WHITEHALL FDS INC | 455 | $38,000 | 0.0% | $81.86 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 360 | $38,000 | 0.0% | $90.93 | -2.1% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 452 | $37,000 | 0.0% | $74.90 | -3.0% | COM | 94106L109 |
| — | TWITTER INC | 819 | $36,000 | 0.0% | $33.11 | — | COM | 90184L102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 2,000 | $36,000 | 0.0% | $18.00 | — | AGRICULTURE FD | 46140H106 |
| — | FIRST TR ENHANCED EQTY INC F | 2,277 | $36,000 | 0.0% | $15.81 | — | COM | 337318109 |
| EWH | ISHARES INC | 1,500 | $36,000 | 0.0% | $25.50 | — | MSCI HONG KG ETF | 464286871 |
| INTC | INTEL CORP | 700 | $35,000 | 0.0% | $36.83 | +22.3% | COM | 458140100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,000 | $35,000 | 0.0% | $17.50 | — | UNIT | 46138B103 |
| — | GENERAL ELECTRIC CO | 2,491 | $34,000 | 0.0% | $13.61 | — | COM | 369604103 |
| KBE | SPDR SERIES TRUST | 717 | $34,000 | 0.0% | $48.17 | — | S&P BK ETF | 78464A797 |
| — | UNITED TECHNOLOGIES CORP | 275 | $34,000 | 0.0% | $124.79 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 177 | $33,000 | 0.0% | $181.99 | -5.4% | COM | 369550108 |
| CRNT | CERAGON NETWORKS LTD | 9,000 | $32,000 | 0.0% | $2.53 | +22.8% | ORD | M22013102 |
| WMT | WALMART INC | 370 | $32,000 | 0.0% | $26.38 | -4.3% | COM | 931142103 |
| TER | TERADYNE INC | 850 | $32,000 | 0.0% | $43.91 | -14.6% | COM | 880770102 |
| ILMN | ILLUMINA INC | 114 | $32,000 | 0.0% | $229.19 | +11.0% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 126 | $31,000 | 0.0% | $201.57 | +5.2% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 257 | $31,000 | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| — | AON PLC | 225 | $31,000 | 0.0% | $142.22 | — | SHS CL A | G0408V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 810 | $31,000 | 0.0% | $38.27 | — | LP INT UNIT | G16252101 |
| UPS | UNITED PARCEL SERVICE INC | 291 | $31,000 | 0.0% | $85.46 | -2.0% | CL B | 911312106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 463 | $31,000 | 0.0% | $61.44 | — | COM SHS | 33734Y109 |
| BWA | BORGWARNER INC | 684 | $30,000 | 0.0% | $41.05 | -4.8% | COM | 099724106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 525 | $30,000 | 0.0% | $60.95 | — | GLB EX US ETF | 922042676 |
| FDX | FEDEX CORP | 130 | $30,000 | 0.0% | $220.51 | -1.8% | COM | 31428X106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 1,310 | $30,000 | 0.0% | $22.90 | — | SOLAR ETF | 46138G706 |
| MOS | MOSAIC CO NEW | 1,010 | $28,000 | 0.0% | $23.14 | +3.3% | COM | 61945C103 |
| — | EATON VANCE TAX MNGD GBL DV | 3,016 | $28,000 | 0.0% | $9.28 | — | COM | 27829F108 |
| — | ROYCE VALUE TR INC | 1,744 | $28,000 | 0.0% | $15.78 | — | COM | 780910105 |
| — | CORPORATE CAP TR INC | 1,732 | $27,000 | 0.0% | $15.98 | — | COM | 219880101 |
| NEM | NEWMONT MINING CORP | 705 | $27,000 | 0.0% | $30.65 | +2.3% | COM | 651639106 |
| RUN | SUNRUN INC | 2,050 | $27,000 | 0.0% | $6.75 | +61.0% | COM | 86771W105 |
| IWR | ISHARES TR | 121 | $26,000 | 0.0% | $206.61 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 432 | $26,000 | 0.0% | $52.73 | +0.8% | COM | 002824100 |
| TIP | ISHARES TR | 234 | $26,000 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 591 | $26,000 | 0.0% | $41.89 | -1.7% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 162 | $25,000 | 0.0% | $145.76 | — | SMALL CP ETF | 922908751 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 531 | $25,000 | 0.0% | $46.58 | — | FIRST TR TA HIYL | 33738D408 |
| — | ZYNGA INC | 6,000 | $24,000 | 0.0% | $3.67 | — | CL A | 98986T108 |
| IWB | ISHARES TR | 149 | $23,000 | 0.0% | $148.61 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORP | 132 | $22,000 | 0.0% | $147.88 | +4.7% | COM | 863667101 |
| OKE | ONEOK INC NEW | 313 | $22,000 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| VCR | VANGUARD WORLD FDS | 122 | $21,000 | 0.0% | $162.99 | — | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 381 | $21,000 | 0.0% | $46.51 | -12.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 223 | $21,000 | 0.0% | $66.89 | +5.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 298 | $21,000 | 0.0% | $58.82 | -0.3% | COM | 291011104 |
| C | CITIGROUP INC | 309 | $21,000 | 0.0% | $57.64 | -8.0% | COM NEW | 172967424 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 596 | $21,000 | 0.0% | $35.23 | — | NASD TECH DIV | 33738R118 |
| PJP | INVESCO EXCHANGE TRADED FD T | 294 | $20,000 | 0.0% | $68.03 | — | DYNMC PHRMCTLS | 46137V662 |
| CSCO | CISCO SYS INC | 466 | $20,000 | 0.0% | $28.65 | +21.3% | COM | 17275R102 |
| IYW | ISHARES TR | 110 | $20,000 | 0.0% | $181.82 | — | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO P L C | 141 | $20,000 | 0.0% | $138.62 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 150 | $20,000 | 0.0% | $133.07 | -4.9% | COM | 149123101 |
| EWJ | ISHARES INC | 322 | $19,000 | 0.0% | $60.16 | — | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 438 | $19,000 | 0.0% | $45.20 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 117 | $19,000 | 0.0% | $156.70 | — | S&P MC 400VL ETF | 464287705 |
| — | CENTURYLINK INC | 1,015 | $19,000 | 0.0% | $16.75 | — | COM | 156700106 |
| — | AAC HLDGS INC | 1,986 | $19,000 | 0.0% | $11.58 | — | COM | 000307108 |
| VIS | VANGUARD WORLD FDS | 134 | $18,000 | 0.0% | $134.66 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TRUST | 152 | $18,000 | 0.0% | $126.39 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 114 | $18,000 | 0.0% | $136.66 | -0.8% | COM | 580135101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 471 | $18,000 | 0.0% | $38.38 | — | EUROPE ALPHADEX | 33737J117 |
| VGK | VANGUARD INTL EQUITY INDEX F | 308 | $17,000 | 0.0% | $57.78 | — | FTSE EUROPE ETF | 922042874 |
| — | COHEN & STEERS REIT & PFD IN | 857 | $17,000 | 0.0% | $19.06 | — | COM | 19247X100 |
| STLD | STEEL DYNAMICS INC | 375 | $17,000 | 0.0% | $40.25 | 0.0% | COM | 858119100 |
| DUK | DUKE ENERGY CORP NEW | 213 | $17,000 | 0.0% | $59.73 | -5.5% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 157 | $17,000 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| SU | SUNCOR ENERGY INC NEW | 392 | $16,000 | 0.0% | $26.14 | +11.7% | COM | 867224107 |
| ENB | ENBRIDGE INC | 439 | $16,000 | 0.0% | $21.50 | -8.0% | COM | 29250N105 |
| — | SPDR SERIES TRUST | 223 | $16,000 | 0.0% | $71.75 | — | S&P 600 SML CAP | 78464A813 |
| UNP | UNION PAC CORP | 114 | $16,000 | 0.0% | $113.06 | +4.1% | COM | 907818108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 846 | $16,000 | 0.0% | $17.73 | — | SHS | 67075F105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116 | $16,000 | 0.0% | $102.64 | +5.0% | COM | 053015103 |
| VFC | V F CORP | 181 | $15,000 | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| — | CORINDUS VASCULAR ROBOTICS I | 17,700 | $15,000 | 0.0% | $1.02 | — | COM | 218730109 |
| GWW | GRAINGER W W INC | 47 | $14,000 | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 61 | $13,000 | 0.0% | $30.06 | +10.9% | COM | 697435105 |
| RWR | SPDR SERIES TRUST | 137 | $13,000 | 0.0% | $94.89 | — | DJ REIT ETF | 78464A607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 525 | $13,000 | 0.0% | $17.14 | — | SPONSORED ADR | 881624209 |
| DVY | ISHARES TR | 130 | $13,000 | 0.0% | $99.23 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 748 | $13,000 | 0.0% | $17.03 | -9.4% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 200 | $13,000 | 0.0% | $55.74 | -1.2% | COM | 806857108 |
| ZTS | ZOETIS INC | 135 | $12,000 | 0.0% | $74.07 | +7.3% | CL A | 98978V103 |
| TXRH | TEXAS ROADHOUSE INC | 184 | $12,000 | 0.0% | $55.38 | 0.0% | COM | 882681109 |
| VOX | VANGUARD WORLD FDS | 137 | $12,000 | 0.0% | $80.29 | — | COMM SRVC ETF | 92204A884 |
| MDT | MEDTRONIC PLC | 138 | $12,000 | 0.0% | $67.80 | +1.1% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 179 | $12,000 | 0.0% | $68.04 | — | SPONS ADR A | 780259206 |
| KMX | CARMAX INC | 155 | $11,000 | 0.0% | $65.37 | +2.1% | COM | 143130102 |
| NWE | NORTHWESTERN CORP | 200 | $11,000 | 0.0% | $42.54 | -8.2% | COM NEW | 668074305 |
| XLE | SELECT SECTOR SPDR TR | 144 | $11,000 | 0.0% | $70.70 | — | ENERGY | 81369Y506 |
| FCF | FIRST COMWLTH FINL CORP PA | 708 | $11,000 | 0.0% | $10.98 | +7.0% | COM | 319829107 |
| ITW | ILLINOIS TOOL WKS INC | 82 | $11,000 | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| — | WESTERN ASSET HIGH INCM FD I | 1,713 | $11,000 | 0.0% | $6.55 | — | COM | 95766J102 |
| MNKD | MANNKIND CORP | 6,000 | $11,000 | 0.0% | $1.87 | 0.0% | COM NEW | 56400P706 |
| BIIB | BIOGEN INC | 38 | $11,000 | 0.0% | $310.41 | -9.4% | COM | 09062X103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,000 | $10,000 | 0.0% | $10.00 | — | SHS | G3156P103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $117.41 | -12.5% | COM | V7780T103 |
| — | EATON VANCE CORP | 190 | $10,000 | 0.0% | $52.63 | — | COM NON VTG | 278265103 |
| — | GABELLI DIVD & INCOME TR | 444 | $10,000 | 0.0% | $22.83 | — | COM | 36242H104 |
| PYPL | PAYPAL HLDGS INC | 126 | $10,000 | 0.0% | $79.13 | +0.5% | COM | 70450Y103 |
| FTNT | FORTINET INC | 165 | $10,000 | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 167 | $10,000 | 0.0% | $61.70 | 0.0% | COM | 00846U101 |
| GWX | SPDR INDEX SHS FDS | 300 | $10,000 | 0.0% | $33.33 | — | S&P INTL SMLCP | 78463X871 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $9,000 | 0.0% | $6.30 | +29.8% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 99 | $9,000 | 0.0% | $101.01 | — | REG SHS | H84989104 |
| PCG | PG&E CORP | 218 | $9,000 | 0.0% | $41.94 | +2.2% | COM | 69331C108 |
| SPIB | SPDR SERIES TRUST | 264 | $9,000 | 0.0% | $34.09 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK INC | 18 | $9,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| — | ISHARES GOLD TRUST | 770 | $9,000 | 0.0% | $11.69 | — | ISHARES | 464285105 |
| FXI | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | — | CHINA LG-CAP ETF | 464287184 |
| ISTB | ISHARES TR | 176 | $9,000 | 0.0% | $51.14 | — | CORE 1 5 YR USD | 46432F859 |
| AMP | AMERIPRISE FINL INC | 57 | $8,000 | 0.0% | $139.94 | -12.5% | COM | 03076C106 |
| IVW | ISHARES TR | 49 | $8,000 | 0.0% | $163.27 | — | S&P 500 GRWT ETF | 464287309 |
| RIOT | RIOT BLOCKCHAIN INC | 1,250 | $8,000 | 0.0% | $13.93 | -47.5% | COM | 767292105 |
| — | PRAXAIR INC | 48 | $8,000 | 0.0% | $152.78 | — | COM | 74005P104 |
| MGA | MAGNA INTL INC | 131 | $8,000 | 0.0% | $48.93 | 0.0% | COM | 559222401 |
| — | DNP SELECT INCOME FD | 762 | $8,000 | 0.0% | $10.71 | — | COM | 23325P104 |
| ETSY | ETSY INC | 200 | $8,000 | 0.0% | $22.47 | +44.8% | COM | 29786A106 |
| — | ZAYO GROUP HLDGS INC | 206 | $8,000 | 0.0% | $38.83 | — | COM | 98919V105 |
| — | ETF MANAGERS TR | 206 | $8,000 | 0.0% | $33.98 | — | PRIME CYBR SCRTY | 26924G201 |
| IUSG | ISHARES TR | 145 | $8,000 | 0.0% | $55.17 | — | CORE S&P US GWT | 464287671 |
| WY | WEYERHAEUSER CO | 219 | $8,000 | 0.0% | $26.86 | +0.8% | COM | 962166104 |
| — | OPPENHEIMER ETF TR | 112 | $8,000 | 0.0% | $66.67 | — | S&P SMALLCAP 600 | 68386C302 |
| — | CHESAPEAKE ENERGY CORP | 1,577 | $8,000 | 0.0% | $3.36 | — | COM | 165167107 |
| — | PACIFIC PREMIER BANCORP | 200 | $8,000 | 0.0% | $40.00 | — | COM | 69478X105 |
| NSC | NORFOLK SOUTHERN CORP | 50 | $8,000 | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 200 | $8,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 115 | $8,000 | 0.0% | $44.80 | +15.6% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 57 | $8,000 | 0.0% | $118.19 | -5.6% | COM | 693475105 |
| GNMA | ISHARES TR | 150 | $7,000 | 0.0% | $46.67 | — | GNMA BOND ETF | 46429B333 |
| — | ANADARKO PETE CORP | 93 | $7,000 | 0.0% | $64.52 | — | COM | 032511107 |
| PAYX | PAYCHEX INC | 100 | $7,000 | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| — | RENEWABLE ENERGY GROUP INC | 418 | $7,000 | 0.0% | $11.96 | — | COM NEW | 75972A301 |
| IRM | IRON MTN INC NEW | 190 | $7,000 | 0.0% | $21.76 | +2.0% | COM | 46284V101 |
| — | BLACKROCK RES & COMM STRAT T | 700 | $7,000 | 0.0% | $10.00 | — | SHS | 09257A108 |
| — | ROYAL DUTCH SHELL PLC | 100 | $7,000 | 0.0% | $70.00 | — | SPON ADR B | 780259107 |
| VT | VANGUARD INTL EQUITY INDEX F | 91 | $7,000 | 0.0% | $76.92 | — | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 100 | $7,000 | 0.0% | $48.07 | +8.7% | COM | 871829107 |
| CME | CME GROUP INC | 44 | $7,000 | 0.0% | $105.45 | +18.3% | COM CL A | 12572Q105 |
| LQD | ISHARES TR | 59 | $7,000 | 0.0% | $118.64 | — | IBOXX INV CP ETF | 464287242 |
| PII | POLARIS INDS INC | 60 | $7,000 | 0.0% | $116.99 | 0.0% | COM | 731068102 |
| ADSK | AUTODESK INC | 53 | $7,000 | 0.0% | $119.09 | +11.2% | COM | 052769106 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 58463J304 |
| UAA | UNDER ARMOUR INC | 275 | $6,000 | 0.0% | $16.77 | +17.8% | CL A | 904311107 |
| NFG | NATIONAL FUEL GAS CO N J | 106 | $6,000 | 0.0% | $52.27 | -0.9% | COM | 636180101 |
| IUSV | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 | — | CORE S&P US VLU | 464287663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33 | $6,000 | 0.0% | $163.34 | -5.1% | COM | 92532F100 |
| KGC | KINROSS GOLD CORP | 1,500 | $6,000 | 0.0% | $3.99 | -5.8% | COM NO PAR | 496902404 |
| WMB | WILLIAMS COS INC DEL | 218 | $6,000 | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 350 | $6,000 | 0.0% | $17.14 | — | COM UT LTD PTN | 29273V100 |
| — | TOTAL S A | 100 | $6,000 | 0.0% | $60.00 | — | SPONSORED ADR | 89151E109 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $6,000 | 0.0% | $60.00 | — | SHS | G7945M107 |
| KMI | KINDER MORGAN INC DEL | 320 | $6,000 | 0.0% | $10.98 | -3.7% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 85 | $6,000 | 0.0% | $55.09 | +11.8% | COM NEW | 16411R208 |
| EXI | ISHARES TR | 69 | $6,000 | 0.0% | $86.96 | — | GLOB INDSTRL ETF | 464288729 |
| CCL | CARNIVAL CORP | 106 | $6,000 | 0.0% | $62.77 | -6.1% | UNIT 99/99/9999 | 143658300 |
| ADI | ANALOG DEVICES INC | 60 | $6,000 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| IWC | ISHARES TR | 57 | $6,000 | 0.0% | $87.72 | — | MICRO-CAP ETF | 464288869 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 420 | $6,000 | 0.0% | $12.28 | — | COM | 722011103 |
| VTV | VANGUARD INDEX FDS | 53 | $6,000 | 0.0% | $103.50 | — | VALUE ETF | 922908744 |
| — | L3 TECHNOLOGIES INC | 32 | $6,000 | 0.0% | $218.75 | — | COM | 502413107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $5,000 | 0.0% | $40.48 | +5.6% | COM UNIT PART IN | 65341B106 |
| ADBE | ADOBE SYS INC | 22 | $5,000 | 0.0% | $203.33 | +16.3% | COM | 00724F101 |
| NWFL | NORWOOD FINANCIAL CORP | 150 | $5,000 | 0.0% | $31.54 | 0.0% | COM | 669549107 |
| VTR | VENTAS INC | 90 | $5,000 | 0.0% | $37.95 | 0.0% | COM | 92276F100 |
| AVGO | BROADCOM INC | 22 | $5,000 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| OKTA | OKTA INC | 100 | $5,000 | 0.0% | $33.37 | +42.6% | CL A | 679295105 |
| APD | AIR PRODS & CHEMS INC | 29 | $5,000 | 0.0% | $135.57 | 0.0% | COM | 009158106 |
| CE | CELANESE CORP DEL | 43 | $5,000 | 0.0% | $90.60 | +5.2% | COM SER A | 150870103 |
| PPG | PPG INDS INC | 50 | $5,000 | 0.0% | $99.50 | -7.9% | COM | 693506107 |
| NUE | NUCOR CORP | 75 | $5,000 | 0.0% | $55.79 | -3.0% | COM | 670346105 |
| CSGP | COSTAR GROUP INC | 12 | $5,000 | 0.0% | $34.47 | +11.6% | COM | 22160N109 |
| LVS | LAS VEGAS SANDS CORP | 71 | $5,000 | 0.0% | $62.41 | +5.3% | COM | 517834107 |
| — | DOMTAR CORP | 100 | $5,000 | 0.0% | $40.00 | — | COM NEW | 257559203 |
| — | NEW YORK CMNTY BANCORP INC | 444 | $5,000 | 0.0% | $13.67 | — | COM | 649445103 |
| SONY | SONY CORP | 100 | $5,000 | 0.0% | $50.00 | — | SPONSORED ADR | 835699307 |
| HL | HECLA MNG CO | 1,503 | $5,000 | 0.0% | $3.73 | -1.7% | COM | 422704106 |
| CL | COLGATE PALMOLIVE CO | 79 | $5,000 | 0.0% | $59.71 | -8.6% | COM | 194162103 |
| BP | BP PLC | 119 | $5,000 | 0.0% | $42.02 | — | SPONSORED ADR | 055622104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 81 | $4,000 | 0.0% | $49.38 | — | AEROSPACE DEFN | 46137V100 |
| — | STORE CAP CORP | 150 | $4,000 | 0.0% | $26.67 | — | COM | 862121100 |
| — | KAYNE ANDERSON MLP INVT CO | 200 | $4,000 | 0.0% | $15.00 | — | COM | 486606106 |
| ASML | ASML HOLDING N V | 19 | $4,000 | 0.0% | $210.53 | — | N Y REGISTRY SHS | N07059210 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 125 | $4,000 | 0.0% | $32.00 | — | PARTNERSHIP UNIT | G16258108 |
| NNN | NATIONAL RETAIL PPTYS INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 637417106 |
| SYF | SYNCHRONY FINL | 117 | $4,000 | 0.0% | $30.49 | -7.0% | COM | 87165B103 |
| NYF | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 | — | NEW YORK MUN ETF | 464288323 |
| EET | PROSHARES TR | 51 | $4,000 | 0.0% | $98.04 | — | MSCI EMRG ETF | 74347X302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53 | $4,000 | 0.0% | $68.09 | +10.2% | COM | 00971T101 |
| RWX | SPDR INDEX SHS FDS | 111 | $4,000 | 0.0% | $36.04 | — | DJ INTL RL ETF | 78463X863 |
| IAG | IAMGOLD CORP | 630 | $4,000 | 0.0% | $5.75 | 0.0% | COM | 450913108 |
| IDCC | INTERDIGITAL INC | 50 | $4,000 | 0.0% | $74.74 | +6.4% | COM | 45867G101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53 | $4,000 | 0.0% | $75.47 | — | FTSE PACIFIC ETF | 922042866 |
| CMP | COMPASS MINERALS INTL INC | 66 | $4,000 | 0.0% | $53.63 | +0.3% | COM | 20451N101 |
| — | RED HAT INC | 33 | $4,000 | 0.0% | $151.52 | — | COM | 756577102 |
| SAM | BOSTON BEER INC | 13 | $4,000 | 0.0% | $183.93 | +32.5% | CL A | 100557107 |
| ICLR | ICON PLC | 32 | $4,000 | 0.0% | $116.25 | +7.2% | SHS | G4705A100 |
| SCHW | SCHWAB CHARLES CORP NEW | 75 | $4,000 | 0.0% | $48.55 | +2.7% | COM | 808513105 |
| KR | KROGER CO | 132 | $4,000 | 0.0% | $22.97 | -6.9% | COM | 501044101 |
| — | HARRIS CORP DEL | 25 | $4,000 | 0.0% | $160.00 | — | COM | 413875105 |
| LLY | LILLY ELI & CO | 47 | $4,000 | 0.0% | $71.71 | +2.8% | COM | 532457108 |
| MFC | MANULIFE FINL CORP | 215 | $4,000 | 0.0% | $20.01 | -5.8% | COM | 56501R106 |
| FN | FABRINET | 120 | $4,000 | 0.0% | $34.21 | 0.0% | SHS | G3323L100 |
| PAYC | PAYCOM SOFTWARE INC | 36 | $4,000 | 0.0% | $94.10 | +12.3% | COM | 70432V102 |
| DWX | SPDR INDEX SHS FDS | 66 | $3,000 | 0.0% | $45.45 | — | S&P INTL ETF | 78463X772 |
| BLOK | AMPLIFY ETF TR | 150 | $3,000 | 0.0% | $20.00 | — | BLOCKCHAIN LDR | 032108607 |
| NBIS | YANDEX N V | 85 | $3,000 | 0.0% | $35.29 | — | SHS CLASS A | N97284108 |
| — | CANADIAN PAC RY LTD | 14 | $3,000 | 0.0% | $142.86 | — | COM | 13645T100 |
| ESNT | ESSENT GROUP LTD | 82 | $3,000 | 0.0% | $40.59 | -20.2% | COM | G3198U102 |
| — | ALLERGAN PLC | 17 | $3,000 | 0.0% | $176.47 | — | SHS | G0177J108 |
| — | TWENTY FIRST CENTY FOX INC | 65 | $3,000 | 0.0% | $30.77 | — | CL A | 90130A101 |
| SLV | ISHARES SILVER TRUST | 202 | $3,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| — | VMWARE INC | 19 | $3,000 | 0.0% | $105.26 | — | CL A COM | 928563402 |
| — | CYBERARK SOFTWARE LTD | 50 | $3,000 | 0.0% | $60.00 | — | SHS | M2682V108 |
| CHD | CHURCH & DWIGHT INC | 50 | $3,000 | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 131 | $3,000 | 0.0% | $15.26 | +19.0% | COM | 02553E106 |
| — | CIMAREX ENERGY CO | 25 | $3,000 | 0.0% | $80.00 | — | COM | 171798101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8 | $3,000 | 0.0% | $375.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TENNECO INC | 60 | $3,000 | 0.0% | $58.66 | — | COM | 880349105 |
| DBX | DROPBOX INC | 100 | $3,000 | 0.0% | $31.28 | 0.0% | CL A | 26210C104 |
| GNL | GLOBAL NET LEASE INC | 151 | $3,000 | 0.0% | $19.87 | — | COM NEW | 379378201 |
| DLB | DOLBY LABORATORIES INC | 42 | $3,000 | 0.0% | $57.61 | -0.8% | COM | 25659T107 |
| MAT | MATTEL INC | 200 | $3,000 | 0.0% | $15.59 | -2.6% | COM | 577081102 |
| TXN | TEXAS INSTRS INC | 25 | $3,000 | 0.0% | $86.84 | +0.5% | COM | 882508104 |
| — | PROOFPOINT INC | 30 | $3,000 | 0.0% | $100.00 | — | COM | 743424103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $3,000 | 0.0% | $205.54 | +1.2% | COM | 883556102 |
| — | AQUA AMERICA INC | 89 | $3,000 | 0.0% | $38.63 | — | COM | 03836W103 |
| KEY | KEYCORP NEW | 135 | $3,000 | 0.0% | $14.60 | -4.3% | COM | 493267108 |
| SJNK | SPDR SER TR | 100 | $3,000 | 0.0% | $30.00 | — | BLOOMBERG SRT TR | 78468R408 |
| — | AETNA INC NEW | 18 | $3,000 | 0.0% | $166.67 | — | COM | 00817Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $200.00 | — | COM | 339041105 |
| — | DIPLOMAT PHARMACY INC | 100 | $3,000 | 0.0% | $20.00 | — | COM | 25456K101 |
| — | NUVASIVE INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 670704105 |
| DVA | DAVITA INC | 50 | $3,000 | 0.0% | $73.45 | -9.0% | COM | 23918K108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 20 | $3,000 | 0.0% | $100.00 | — | DJ INTERNT IDX | 33733E302 |
| SAP | SAP SE | 27 | $3,000 | 0.0% | $111.11 | — | SPON ADR | 803054204 |
| YUMC | YUM CHINA HLDGS INC | 81 | $3,000 | 0.0% | $43.00 | -7.9% | COM | 98850P109 |
| — | SPLUNK INC | 28 | $3,000 | 0.0% | $107.14 | — | COM | 848637104 |
| SNY | SANOFI | 66 | $3,000 | 0.0% | $45.45 | — | SPONSORED ADR | 80105N105 |
| — | ROCKWELL COLLINS INC | 22 | $3,000 | 0.0% | $136.36 | — | COM | 774341101 |
| — | NUVEEN REAL ESTATE INCOME FD | 300 | $3,000 | 0.0% | $10.00 | — | COM | 67071B108 |
| — | CLOUD PEAK ENERGY INC | 800 | $3,000 | 0.0% | $2.50 | — | COM | 18911Q102 |
| — | ARISTA NETWORKS INC | 10 | $3,000 | 0.0% | $300.00 | — | COM | 040413106 |
| SPLB | SPDR SERIES TRUST | 117 | $3,000 | 0.0% | $25.64 | — | PORTFOLIO LN COR | 78464A367 |
| — | SPRINT CORP | 464 | $3,000 | 0.0% | $4.31 | — | COM SER 1 | 85207U105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16 | $2,000 | 0.0% | $103.02 | -3.8% | ORD | M22465104 |
| — | IMMUNOGEN INC | 190 | $2,000 | 0.0% | $10.53 | — | COM | 45253H101 |
| — | ACTIVISION BLIZZARD INC | 20 | $2,000 | 0.0% | $50.00 | — | COM | 00507V109 |
| — | MFS INTER INCOME TR | 599 | $2,000 | 0.0% | $3.41 | — | SH BEN INT | 55273C107 |
| CX | CEMEX SAB DE CV | 350 | $2,000 | 0.0% | $5.71 | — | SPON ADR NEW | 151290889 |
| ITB | ISHARES TR | 52 | $2,000 | 0.0% | $38.46 | — | US HOME CONS ETF | 464288752 |
| — | UNITED STATES STL CORP NEW | 46 | $2,000 | 0.0% | $43.48 | — | COM | 912909108 |
| PEB | PEBBLEBROOK HOTEL TR | 40 | $2,000 | 0.0% | $25.00 | — | COM | 70509V100 |
| — | QURATE RETAIL INC | 96 | $2,000 | 0.0% | $20.83 | — | COM SER A | 74915M100 |
| RF | REGIONS FINL CORP NEW | 116 | $2,000 | 0.0% | $13.90 | -0.7% | COM | 7591EP100 |
| GPRO | GOPRO INC | 265 | $2,000 | 0.0% | $5.72 | -2.7% | CL A | 38268T103 |
| IX | ORIX CORP | 30 | $2,000 | 0.0% | $100.00 | — | SPONSORED ADR | 686330101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $2,000 | 0.0% | $628.64 | -9.3% | COM | 592688105 |
| EBAY | EBAY INC | 58 | $2,000 | 0.0% | $36.84 | -6.0% | COM | 278642103 |
| TDG | TRANSDIGM GROUP INC | 5 | $2,000 | 0.0% | $218.67 | +11.5% | COM | 893641100 |
| IJT | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | — | S&P SML 600 GWT | 464287887 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21 | $2,000 | 0.0% | $95.24 | — | SPONSORED ADR | 03524A108 |
| AMH | AMERICAN HOMES 4 RENT | 74 | $2,000 | 0.0% | $13.51 | — | CL A | 02665T306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16 | $2,000 | 0.0% | $86.94 | +14.0% | COM | 11133T103 |
| RYAAY | RYANAIR HLDGS PLC | 14 | $2,000 | 0.0% | $142.86 | — | SPONSORED ADR NE | 783513203 |
| SAFT | SAFETY INS GROUP INC | 20 | $2,000 | 0.0% | $82.95 | 0.0% | COM | 78648T100 |
| — | MYLAN N V | 50 | $2,000 | 0.0% | $40.82 | — | SHS EURO | N59465109 |
| OMF | ONEMAIN HLDGS INC | 68 | $2,000 | 0.0% | $31.78 | +1.8% | COM | 68268W103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 254 | $2,000 | 0.0% | $8.00 | — | COM | 72200M108 |
| — | AVON PRODS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 054303102 |
| — | HUANENG PWR INTL INC | 60 | $2,000 | 0.0% | $33.33 | — | SPON ADR H SHS | 443304100 |
| IONS | IONIS PHARMACEUTICALS INC | 37 | $2,000 | 0.0% | $50.80 | -12.8% | COM | 462222100 |
| KLAC | KLA-TENCOR CORP | 17 | $2,000 | 0.0% | $98.18 | -1.2% | COM | 482480100 |
| HOG | HARLEY DAVIDSON INC | 50 | $2,000 | 0.0% | $47.85 | -11.9% | COM | 412822108 |
| HAL | HALLIBURTON CO | 35 | $2,000 | 0.0% | $42.09 | +1.3% | COM | 406216101 |
| — | OASIS PETE INC NEW | 125 | $2,000 | 0.0% | $8.00 | — | COM | 674215108 |
| ING | ING GROEP N V | 118 | $2,000 | 0.0% | $16.95 | — | SPONSORED ADR | 456837103 |
| — | CITRIX SYS INC | 23 | $2,000 | 0.0% | $86.96 | — | COM | 177376100 |
| — | CELGENE CORP | 24 | $2,000 | 0.0% | $93.75 | — | COM | 151020104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25 | $2,000 | 0.0% | $30.56 | 0.0% | COM | 136069101 |
| CW | CURTISS WRIGHT CORP | 19 | $2,000 | 0.0% | $125.89 | -0.1% | COM | 231561101 |
| CVS | CVS HEALTH CORP | 33 | $2,000 | 0.0% | $56.24 | -8.1% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 931427108 |
| AFL | AFLAC INC | 56 | $2,000 | 0.0% | $36.79 | +2.1% | COM | 001055102 |
| TRGP | TARGA RES CORP | 38 | $2,000 | 0.0% | $36.11 | 0.0% | COM | 87612G101 |
| GAP | GAP INC DEL | 67 | $2,000 | 0.0% | $23.48 | 0.0% | COM | 364760108 |
| HTH | HILLTOP HOLDINGS INC | 102 | $2,000 | 0.0% | $25.35 | -8.1% | COM | 432748101 |
| VLO | VALERO ENERGY CORP NEW | 20 | $2,000 | 0.0% | $82.55 | 0.0% | COM | 91913Y100 |
| DHS | WISDOMTREE TR | 23 | $2,000 | 0.0% | $86.96 | — | US HIGH DIVIDEND | 97717W208 |
| NVO | NOVO-NORDISK A S | 49 | $2,000 | 0.0% | $40.82 | — | ADR | 670100205 |
| — | UNITI GROUP INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 91325V108 |
| CRM | SALESFORCE COM INC | 5 | $1,000 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11 | $1,000 | 0.0% | $65.99 | 0.0% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,000 | 0.0% | $31.78 | -7.9% | SHS | G51502105 |
| FLR | FLUOR CORP NEW | 22 | $1,000 | 0.0% | $43.82 | +13.4% | COM | 343412102 |
| — | VERSUM MATLS INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 92532W103 |
| — | DELL TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 | — | COM CL V | 24703L103 |
| NVT | NVENT ELECTRIC PLC | 27 | $1,000 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| CSM | PROSHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | PSHS LC COR PLUS | 74347R248 |
| — | LIBERTY MEDIA CORP DELAWARE | 14 | $1,000 | 0.0% | $71.43 | — | COM A SIRIUSXM | 531229409 |
| STKL | SUNOPTA INC | 80 | $1,000 | 0.0% | $7.43 | +1.8% | COM | 8676EP108 |
| SFM | SPROUTS FMRS MKT INC | 63 | $1,000 | 0.0% | $25.63 | -11.7% | COM | 85208M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29 | $1,000 | 0.0% | $36.61 | -0.4% | COM | 01973R101 |
| MOAT | VANECK VECTORS ETF TR | 34 | $1,000 | 0.0% | $29.41 | — | MORNINGSTAR WIDE | 92189F643 |
| PNR | PENTAIR PLC | 27 | $1,000 | 0.0% | $42.33 | -5.1% | SHS | G7S00T104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13 | $1,000 | 0.0% | $76.92 | — | SPON ADR SER B | 833635105 |
| SWK | STANLEY BLACK & DECKER INC | 9 | $1,000 | 0.0% | $130.20 | -10.9% | COM | 854502101 |
| IP | INTL PAPER CO | 25 | $1,000 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| VALE | VALE S A | 88 | $1,000 | 0.0% | $11.11 | — | ADR | 91912E105 |
| BCS | BARCLAYS PLC | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 06738E204 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $276.12 | 0.0% | CL A | 090572207 |
| VOYA | VOYA FINL INC | 28 | $1,000 | 0.0% | $46.39 | +0.2% | COM | 929089100 |
| MTG | MGIC INVT CORP WIS | 122 | $1,000 | 0.0% | $14.16 | -23.1% | COM | 552848103 |
| YUM | YUM BRANDS INC | 13 | $1,000 | 0.0% | $68.23 | +6.4% | COM | 988498101 |
| DIV | GLOBAL X FDS | 42 | $1,000 | 0.0% | $23.81 | — | GLOBX SUPDV US | 37950E291 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $1,000 | 0.0% | $119.62 | 0.0% | COM | 609839105 |
| SDOG | ALPS ETF TR | 32 | $1,000 | 0.0% | $31.25 | — | SECTR DIV DOGS | 00162Q858 |
| MAIN | MAIN STREET CAPITAL CORP | 23 | $1,000 | 0.0% | $38.06 | 0.0% | COM | 56035L104 |
| LITE | LUMENTUM HLDGS INC | 9 | $1,000 | 0.0% | $59.61 | 0.0% | COM | 55024U109 |
| MET | METLIFE INC | 31 | $1,000 | 0.0% | $37.04 | -3.0% | COM | 59156R108 |
| HIMX | HIMAX TECHNOLOGIES INC | 73 | $1,000 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| MSCI | MSCI INC | 6 | $1,000 | 0.0% | $145.67 | 0.0% | COM | 55354G100 |
| — | QUALITY CARE PPTYS INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 747545101 |
| — | DISCOVER FINL SVCS | 19 | $1,000 | 0.0% | $52.63 | — | COM | 254709108 |
| HXL | HEXCEL CORP NEW | 12 | $1,000 | 0.0% | $68.22 | 0.0% | COM | 428291108 |
| — | LIBERTY MEDIA CORP DELAWARE | 28 | $1,000 | 0.0% | $35.71 | — | COM C SIRIUSXM | 531229607 |
| IQ | IQIYI INC | 28 | $1,000 | 0.0% | $35.71 | — | SPONSORED ADS | 46267X108 |
| CTRA | CABOT OIL & GAS CORP | 36 | $1,000 | 0.0% | $18.91 | -9.0% | COM | 127097103 |
| — | SENDGRID INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 816883102 |
| IEUR | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | CORE MSCI EURO | 46434V738 |
| RIG | TRANSOCEAN LTD | 75 | $1,000 | 0.0% | $10.30 | +19.5% | REG SHS | H8817H100 |
| AMCX | AMC NETWORKS INC | 18 | $1,000 | 0.0% | $51.92 | +9.9% | CL A | 00164V103 |
| — | CREE INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 225447101 |
| FND | FLOOR & DECOR HLDGS INC | 20 | $1,000 | 0.0% | $51.35 | 0.0% | CL A | 339750101 |
| — | REALITY SHS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | NSD NXGN ECO ETF | 75605A702 |
| AZO | AUTOZONE INC | 2 | $1,000 | 0.0% | $715.82 | -9.9% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 6 | $1,000 | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| CLF | CLEVELAND CLIFFS INC | 120 | $1,000 | 0.0% | $7.10 | +6.1% | COM | 185899101 |
| RSG | REPUBLIC SVCS INC | 20 | $1,000 | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $1,000 | 0.0% | $89.91 | 0.0% | COM | 955306105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7 | $1,000 | 0.0% | $100.44 | 0.0% | COM | 109194100 |
| — | PIONEER NAT RES CO | 5 | $1,000 | 0.0% | $200.00 | — | COM | 723787107 |
| ZNOG | ZION OIL & GAS INC | 250 | $1,000 | 0.0% | $3.47 | +13.1% | COM | 989696109 |
| — | ETF MANAGERS TR | 47 | $1,000 | 0.0% | $21.28 | — | ETFMG ALTR HRVST | 26924G508 |
| GNTX | GENTEX CORP | 60 | $1,000 | 0.0% | $22.76 | +4.3% | COM | 371901109 |
| — | SIRIUS XM HLDGS INC | 101 | $1,000 | 0.0% | $9.90 | — | COM | 82968B103 |
| — | CONCHO RES INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 20605P101 |
| SCI | SERVICE CORP INTL | 41 | $1,000 | 0.0% | $38.40 | -3.5% | COM | 817565104 |
| ASIX | ADVANSIX INC | 16 | $1,000 | 0.0% | $36.01 | -4.9% | COM | 00773T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 55 | $1,000 | 0.0% | $18.18 | — | COM A BRAVES GRP | 531229706 |
| — | FIAT CHRYSLER AUTOMOBILES N | 31 | $1,000 | 0.0% | $32.26 | — | SHS | N31738102 |
| — | ENERGY TRANSFER PARTNERS LP | 30 | $1,000 | 0.0% | $33.33 | — | UNIT LTD PRT INT | 29278N103 |
| MSB | MESABI TR | 50 | $1,000 | 0.0% | $20.00 | — | CTF BEN INT | 590672101 |
| — | PROSHARES TR II | 101 | $1,000 | 0.0% | $19.80 | — | ULTRA VIX SHORT | 74347W163 |
| CSD | INVESCO EXCHANGE TRADED FD T | 27 | $1,000 | 0.0% | $37.04 | — | S&P SPIN OFF | 46137V159 |
| — | BRIDGEPOINT ED INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 10807M105 |
| — | CDK GLOBAL INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 12508E101 |
| XLF | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 | — | SBI INT-FINL | 81369Y605 |
| FF | FUTUREFUEL CORPORATION | 55 | $1,000 | 0.0% | $4.49 | 0.0% | COM | 36116M106 |
| GATX | GATX CORP | 11 | $1,000 | 0.0% | $57.96 | +3.6% | COM | 361448103 |
| BLDP | BALLARD PWR SYS INC NEW | 200 | $1,000 | 0.0% | $3.55 | -11.5% | COM | 058586108 |
| EOG | EOG RES INC | 7 | $1,000 | 0.0% | $87.22 | 0.0% | COM | 26875P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1,000 | 0.0% | $149.04 | 0.0% | CL A | 78410G104 |
| — | APTIV PLC | 7 | $1,000 | 0.0% | $142.86 | — | SHS | G6095L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1,000 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| DHR | DANAHER CORP DEL | 8 | $1,000 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| TYO | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | 7 10YR TRES BEAR | 25459W557 |
| AMAT | APPLIED MATLS INC | 25 | $1,000 | 0.0% | $50.88 | -7.2% | COM | 038222105 |
| PHM | PULTE GROUP INC | 42 | $1,000 | 0.0% | $28.40 | -2.7% | COM | 745867101 |
| DBEF | DBX ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | XTRACK MSCI EAFE | 233051200 |
| GPMT | GRANITE PT MTG TR INC | 21 | $0 | 0.0% | — | — | COM | 38741L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $0 | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| — | SEADRILL LIMITED | 1,903 | $0 | 0.0% | — | — | SHS | G7945E105 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $79.56 | -29.1% | ORD SHS | G0084W101 |
| NVDA | NVIDIA CORP | 2 | $0 | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| — | GABELLI GLB SML & MD CP VAL | 35 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | GOVERNMENT PPTYS INCOME TR | 15 | $0 | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| — | PENNEY J C INC | 197 | $0 | 0.0% | $5.08 | — | COM | 708160106 |
| — | ENERPLUS CORP | 30 | $0 | 0.0% | — | — | COM | 292766102 |
| NEE | NEXTERA ENERGY INC | 2 | $0 | 0.0% | $33.41 | 0.0% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $0 | 0.0% | $26.99 | 0.0% | COM | 61174X109 |
| — | CHINA UNICOM (HONG KONG) LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $83.91 | -15.9% | COM SER A | 530307107 |
| RWO | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | LOGMEIN INC | 3 | $0 | 0.0% | — | — | COM | 54142L109 |
| — | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | — | — | GBL LISTED PVT | 46137V589 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | MARATHON OIL CORP | 9 | $0 | 0.0% | — | — | COM | 565849106 |
| FLEX | FLEX LTD | 33 | $0 | 0.0% | $11.22 | 0.0% | ORD | Y2573F102 |
| BRKR | BRUKER CORP | 17 | $0 | 0.0% | $29.59 | 0.0% | COM | 116794108 |
| ALK | ALASKA AIR GROUP INC | 8 | $0 | 0.0% | $63.43 | -6.2% | COM | 011659109 |
| — | WINDSTREAM HLDGS INC | 2 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | SYNERGY PHARMACEUTICALS DEL | 200 | $0 | 0.0% | — | — | COM NEW | 871639308 |
| GDX | VANECK VECTORS ETF TR | 20 | $0 | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | ORGANOVO HLDGS INC | 33 | $0 | 0.0% | — | — | COM | 68620A104 |
| — | DELPHI TECHNOLOGIES PLC | 7 | $0 | 0.0% | — | — | SHS | G2709G107 |
| EWY | ISHARES INC | 6 | $0 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| — | PROSHARES TR II | 9 | $0 | 0.0% | — | — | ULTA BLMBG 2017 | 74347W247 |
| — | CONSOL ENERGY INC NEW | 2 | $0 | 0.0% | — | — | COM | 20854L108 |
| — | VIVUS INC | 100 | $0 | 0.0% | — | — | COM | 928551100 |
| VDE | VANGUARD WORLD FDS | 4 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| — | ENSCO PLC | 42 | $0 | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | FRONTLINE LTD | 5 | $0 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | GCI LIBERTY INC | 9 | $0 | 0.0% | — | — | COM CLASS A | 36164V305 |
| AMG | AFFILIATED MANAGERS GROUP | 3 | $0 | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| IGF | ISHARES TR | 2 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | AEGON N V | 16 | $0 | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| — | REXAHN PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | COM NEW | 761640200 |
| DVN | DEVON ENERGY CORP NEW | 10 | $0 | 0.0% | $26.09 | +5.8% | COM | 25179M103 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $84.30 | -15.9% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| VO | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | FRONTIER COMMUNICATIONS CORP | 22 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $0 | 0.0% | $345.90 | -10.1% | COM | 75886F107 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |