Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,873 | $12.3M | 7.5% | $293.65 * | $45.53 | +55.6% | COM | 037833100 |
| USMV | ISHARES TR | 141,332 | $9.271M | 5.6% | $65.60 | $59.73 | +9.8% | MIN VOL USA ETF | 46429B697 |
| GOVT | ISHARES TR | 286,948 | $7.443M | 4.5% | $25.94 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 43,622 | $6.354M | 3.9% | $145.66 * | $23.15 | +25.9% | MEGA GRWTH IND | 921910816 |
| SPTM | SPDR SERIES TRUST | 140,347 | $5.594M | 3.4% | $39.86 | $36.86 | +8.1% | PORTFOLIO TL STK | 78464A805 |
| IXN | ISHARES TR | 20,513 | $4.317M | 2.6% | $210.45 * | $27.03 | +29.8% | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 37,526 | $4.216M | 2.6% | $112.35 | $111.11 | +1.1% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,184 | $4.035M | 2.4% | $1847.53 * | $83.14 | +11.1% | COM | 023135106 |
| QUAL | ISHARES TR | 39,721 | $4.011M | 2.4% | $100.98 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,468 | $3.884M | 2.4% | $180.92 * | $36.15 | +25.1% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,035 | $3.599M | 2.2% | $119.83 * | $52.43 | +14.3% | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 20,216 | $3.188M | 1.9% | $157.70 * | $101.78 | +47.1% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 40,344 | $2.425M | 1.5% | $60.11 * | $17.79 | +12.7% | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 36,607 | $2.266M | 1.4% | $61.90 | $55.74 | +11.1% | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 15,428 | $2.25M | 1.4% | $145.84 * | $114.04 | +8.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,638 | $1.942M | 1.2% | $61.38 * | $38.62 | +12.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 5,951 | $1.915M | 1.2% | $321.79 | $306.45 | +5.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,915 | $1.911M | 1.2% | $323.08 | $286.09 | +13.0% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 8,932 | $1.833M | 1.1% | $205.22 | $144.07 | +41.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,767 | $1.779M | 1.1% | $139.34 * | $87.44 | +35.1% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 15,148 | $1.773M | 1.1% | $117.05 * | $82.08 | +12.3% | CL B | 911312106 |
| HDV | ISHARES TR | 17,539 | $1.72M | 1.0% | $98.07 * | $17.80 | +10.2% | CORE HIGH DV ETF | 46429B663 |
| NEAR | ISHARES US ETF TR | 33,577 | $1.687M | 1.0% | $50.24 | $50.01 | +0.5% | SHT MAT BD ETF | 46431W507 |
| MRK | MERCK & CO INC | 18,008 | $1.637M | 1.0% | $90.90 * | $57.39 | +25.1% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 53,046 | $1.632M | 1.0% | $30.77 | $25.98 | +18.5% | SBI INT-FINL | 81369Y605 |
| IVE | ISHARES TR | 12,484 | $1.624M | 1.0% | $130.09 | $109.48 | +18.8% | S&P 500 VAL ETF | 464287408 |
| PPL | PPL CORP | 43,643 | $1.565M | 0.9% | $35.86 * | $22.30 | +25.5% | COM | 69351T106 |
| IVW | ISHARES TR | 8,045 | $1.557M | 0.9% | $193.54 * | $40.47 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 46,432 | $1.455M | 0.9% | $31.34 | $29.89 | +4.9% | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 23,655 | $1.415M | 0.9% | $59.82 * | $40.40 | +30.7% | COM | 458140100 |
| MTUM | ISHARES TR | 11,255 | $1.413M | 0.9% | $125.54 | $107.21 | +17.1% | USA MOMENTUM FCT | 46432F396 |
| IJH | ISHARES TR | 6,859 | $1.411M | 0.9% | $205.72 * | $36.66 | +12.3% | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 12,645 | $1.366M | 0.8% | $108.03 | $108.01 | +0.0% | MBS ETF | 464288588 |
| BA | BOEING CO | 3,974 | $1.294M | 0.8% | $325.62 | $345.66 | -6.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 10,283 | $1.239M | 0.8% | $120.49 * | $85.58 | +7.7% | COM | 166764100 |
| — | AQUA AMERICA INC | 26,204 | $1.23M | 0.7% | $46.94 | $34.20 | — | COM | 03836W103 |
| GOOG | ALPHABET INC | 854 | $1.141M | 0.7% | $1336.07 * | $53.20 | +24.7% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 7,825 | $1.06M | 0.6% | $135.46 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 3,297 | $969K | 0.6% | $293.90 * | $235.14 | +13.4% | COM | 91324P102 |
| IGIB | ISHARES TR | 16,030 | $929K | 0.6% | $57.95 | $57.76 | +0.4% | INTRM TR CRP ETF | 464288638 |
| HD | HOME DEPOT INC | 4,179 | $912K | 0.6% | $218.23 * | $150.39 | +25.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,611 | $911K | 0.6% | $197.57 * | $151.56 | +13.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 12,712 | $887K | 0.5% | $69.78 * | $56.40 | -6.4% | COM | 30231G102 |
| T | AT&T INC | 22,578 | $882K | 0.5% | $39.06 * | $14.17 | +36.3% | COM | 00206R102 |
| SUB | ISHARES TR | 8,227 | $878K | 0.5% | $106.72 | $104.80 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 9,355 | $784K | 0.5% | $83.81 | $77.29 | +8.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 6,136 | $766K | 0.5% | $124.84 * | $75.53 | +42.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,060 | $741K | 0.4% | $242.16 * | $36.66 | +42.4% | COM | 65339F101 |
| IEFA | ISHARES TR | 11,247 | $733K | 0.4% | $65.17 | $60.68 | +7.5% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 18,450 | $722K | 0.4% | $39.13 * | $29.86 | -6.3% | COM | 717081103 |
| PEP | PEPSICO INC | 5,244 | $716K | 0.4% | $136.54 * | $91.31 | +24.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 7,796 | $714K | 0.4% | $91.59 * | $33.95 | +35.0% | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 4,772 | $705K | 0.4% | $147.74 | $123.88 | +19.3% | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 18,429 | $692K | 0.4% | $37.55 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 4,607 | $666K | 0.4% | $144.56 * | $109.89 | +28.6% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,094 | $665K | 0.4% | $44.06 | $39.59 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 13,843 | $663K | 0.4% | $47.89 * | $36.91 | +7.8% | COM | 17275R102 |
| V | VISA INC | 3,453 | $648K | 0.4% | $187.66 * | $131.71 | +36.7% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 10,846 | $646K | 0.4% | $59.56 | $50.44 | +18.2% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 3,936 | $644K | 0.4% | $163.62 | $139.91 | +16.9% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,896 | $613K | 0.4% | $323.31 * | $29.93 | +8.1% | COM | 64110L106 |
| NKE | NIKE INC | 5,905 | $598K | 0.4% | $101.27 * | $69.06 | +35.3% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 6,947 | $591K | 0.4% | $85.07 * | $57.29 | +9.4% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 3,509 | $581K | 0.4% | $165.57 | $146.64 | +13.0% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 432 | $578K | 0.4% | $1337.96 * | $53.93 | +23.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 6,170 | $572K | 0.3% | $92.71 | $78.88 | +17.6% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,306 | $563K | 0.3% | $170.30 * | $125.35 | +19.7% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,588 | $559K | 0.3% | $44.41 | $38.74 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 16,597 | $558K | 0.3% | $33.62 * | $15.30 | +9.9% | INTL EQTY ETF | 808524805 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 20,692 | $554K | 0.3% | $26.77 | $25.09 | +6.7% | COM | 915271100 |
| CMCSA | COMCAST CORP NEW | 11,999 | $539K | 0.3% | $44.92 * | $30.43 | +25.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $533K | 0.3% | $389.05 * | $250.05 | +32.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 10,664 | $532K | 0.3% | $49.89 * | $32.94 | -6.1% | COM | 02209S103 |
| ABT | ABBOTT LABS | 6,129 | $532K | 0.3% | $86.80 * | $62.14 | +25.7% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 5,231 | $532K | 0.3% | $101.70 | $90.47 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 2,947 | $529K | 0.3% | $179.50 * | $110.68 | +40.9% | COM | 452308109 |
| QQQ | INVESCO QQQ TRUST | 2,396 | $509K | 0.3% | $212.44 | $167.25 | +27.1% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 3,089 | $490K | 0.3% | $158.63 | $128.66 | +23.4% | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR TR | 7,547 | $487K | 0.3% | $64.53 * | $28.29 | +14.2% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,120 | $480K | 0.3% | $226.42 | $208.47 | +8.6% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR FUND | 3,794 | $475K | 0.3% | $125.20 * | $53.00 | +18.3% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,326 | $470K | 0.3% | $64.16 * | $42.48 | +19.2% | COM | 110122108 |
| WMT | WALMART INC | 3,931 | $467K | 0.3% | $118.80 * | $28.94 | +25.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 7,736 | $464K | 0.3% | $59.98 * | $33.26 | -9.8% | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 4,081 | $462K | 0.3% | $113.21 * | $77.14 | +24.6% | SHS | G5960L103 |
| IWM | ISHARES TR | 2,721 | $450K | 0.3% | $165.38 | $149.21 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,268 | $448K | 0.3% | $197.53 * | $167.97 | +4.5% | COM | 502431109 |
| SLYV | SPDR SERIES TRUST | 6,805 | $447K | 0.3% | $65.69 | $60.66 | +8.3% | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,338 | $447K | 0.3% | $133.91 * | $87.95 | +12.6% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 5,347 | $435K | 0.3% | $81.35 | $71.80 | +13.5% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 7,875 | $435K | 0.3% | $55.24 * | $38.92 | +18.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,429 | $429K | 0.3% | $176.62 * | $121.82 | +20.8% | COM | 438516106 |
| NVDA | NVIDIA CORP | 1,820 | $428K | 0.3% | $235.16 * | $3.88 | +51.1% | COM | 67066G104 |
| MMM | 3M CO | 2,421 | $427K | 0.3% | $176.37 * | $127.76 | -7.4% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 2,382 | $424K | 0.3% | $178.00 * | $37.61 | +18.4% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 4,822 | $423K | 0.3% | $87.72 * | $54.10 | +42.3% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 3,008 | $413K | 0.3% | $137.30 * | $87.60 | +27.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 3,703 | $412K | 0.3% | $111.26 * | $73.25 | +18.7% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 2,312 | $407K | 0.2% | $176.04 * | $152.08 | +0.7% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 2,702 | $404K | 0.2% | $149.52 | $106.61 | — | COM | 913017109 |
| CWI | SPDR INDEX SHS FDS | 15,697 | $404K | 0.2% | $25.74 | $23.31 | +10.5% | MSCI ACWI EXUS | 78463X848 |
| VGT | VANGUARD WORLD FDS | 1,634 | $400K | 0.2% | $244.80 * | $22.66 | +35.1% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 10,629 | $399K | 0.2% | $37.54 | $35.42 | +6.1% | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 4,778 | $395K | 0.2% | $82.67 * | $53.28 | +19.7% | COM | 25746U109 |
| SO | SOUTHERN CO | 6,103 | $388K | 0.2% | $63.58 * | $34.25 | +47.5% | COM | 842587107 |
| USB | US BANCORP DEL | 6,520 | $386K | 0.2% | $59.20 * | $38.27 | +19.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,529 | $368K | 0.2% | $240.68 * | $157.37 | +27.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,125 | $365K | 0.2% | $88.48 * | $64.75 | +6.6% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,833 | $362K | 0.2% | $94.44 * | $58.39 | +30.5% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 3,164 | $360K | 0.2% | $113.78 * | $80.10 | +29.0% | COM | 94106L109 |
| C | CITIGROUP INC | 4,465 | $356K | 0.2% | $79.73 * | $49.41 | +30.0% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,026 | $353K | 0.2% | $58.58 | $53.49 | +9.6% | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO CO NEW | 6,487 | $349K | 0.2% | $53.80 * | $42.03 | +9.7% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 25,613 | $336K | 0.2% | $13.12 * | $10.54 | +16.1% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,216 | $336K | 0.2% | $104.48 * | $31.12 | +50.0% | COM | 595017104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,414 | $335K | 0.2% | $138.77 * | $63.99 | +8.6% | SMLCP 600 VAL | 921932778 |
| NSC | NORFOLK SOUTHERN CORP | 1,694 | $328K | 0.2% | $193.62 * | $142.35 | +20.6% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 3,467 | $324K | 0.2% | $93.45 * | $65.55 | +11.8% | NEW COM | 91913Y100 |
| LOW | LOWES COS INC | 2,616 | $313K | 0.2% | $119.65 * | $84.67 | +26.8% | COM | 548661107 |
| — | PENNS WOODS BANCORP INC | 8,616 | $306K | 0.2% | $35.52 | $38.64 | — | COM | 708430103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,673 | $306K | 0.2% | $45.86 | $36.81 | +24.6% | COM | 007903107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,495 | $305K | 0.2% | $55.51 | $55.47 | +0.1% | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 2,317 | $296K | 0.2% | $127.75 | $122.17 | +4.7% | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 695 | $290K | 0.2% | $417.27 * | $21.69 | +28.6% | COM | 88160R101 |
| WELL | WELLTOWER INC | 3,374 | $275K | 0.2% | $81.51 * | $54.11 | +26.2% | COM | 95040Q104 |
| HYG | ISHARES TR | 3,105 | $273K | 0.2% | $87.92 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| — | RAYTHEON CO | 1,244 | $273K | 0.2% | $219.45 | $181.94 | — | COM NEW | 755111507 |
| TFC | TRUIST FINL CORP | 4,843 | $272K | 0.2% | $56.16 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | CREDIT SUISSE NASSAU BRH | 5,300 | $271K | 0.2% | $51.13 | $51.13 | — | VELOCITY SHS NEW | 22542D258 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,328 | $269K | 0.2% | $80.83 | $77.91 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| DON | WISDOMTREE TR | 7,002 | $266K | 0.2% | $37.99 | $34.34 | +10.8% | US MIDCAP DIVID | 97717W505 |
| BAC | BANK AMER CORP | 7,507 | $264K | 0.2% | $35.17 * | $24.12 | +26.0% | COM | 060505104 |
| IEMG | ISHARES INC | 4,906 | $263K | 0.2% | $53.61 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 796 | $262K | 0.2% | $329.15 | $252.10 | +30.8% | COM | 00724F101 |
| CBU | COMMUNITY BK SYS INC | 3,699 | $262K | 0.2% | $70.83 * | $48.88 | +21.0% | COM | 203607106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,147 | $261K | 0.2% | $62.94 | $53.62 | +17.5% | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 2,913 | $257K | 0.2% | $88.23 * | $62.71 | +23.2% | COM | 747525103 |
| SPYV | SPDR SERIES TRUST | 7,279 | $254K | 0.2% | $34.89 | $31.48 | +10.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 5,994 | $251K | 0.2% | $41.88 | $39.07 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| CLX | CLOROX CO DEL | 1,609 | $247K | 0.1% | $153.51 * | $126.88 | +1.1% | COM | 189054109 |
| MTB | M & T BK CORP | 1,403 | $238K | 0.1% | $169.64 * | $133.84 | +4.3% | COM | 55261F104 |
| ITOT | ISHARES TR | 3,283 | $238K | 0.1% | $72.49 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| ADSK | AUTODESK INC | 1,292 | $237K | 0.1% | $183.44 | $162.05 | +13.2% | COM | 052769106 |
| SYY | SYSCO CORP | 2,739 | $234K | 0.1% | $85.43 * | $61.77 | +17.1% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 7,725 | $233K | 0.1% | $30.16 * | $20.52 | +18.2% | COM | 962166104 |
| — | MAXIM INTEGRATED PRODS INC | 3,802 | $233K | 0.1% | $61.28 | $50.81 | — | COM | 57772K101 |
| BDX | BECTON DICKINSON & CO | 847 | $230K | 0.1% | $271.55 * | $208.19 | +16.0% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 1,268 | $229K | 0.1% | $180.60 * | $138.09 | +14.6% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 3,729 | $229K | 0.1% | $61.41 * | $27.01 | +13.7% | SBI MATERIALS | 81369Y100 |
| DOV | DOVER CORP | 1,969 | $226K | 0.1% | $114.78 * | $98.38 | +7.9% | COM | 260003108 |
| XLRE | SELECT SECTOR SPDR TR | 5,834 | $225K | 0.1% | $38.57 | $34.11 | +13.4% | RL EST SEL SEC | 81369Y860 |
| RFFC | ALPS ETF TR | 6,113 | $218K | 0.1% | $35.66 | $32.41 | +10.1% | RIVERFRNT FLEX | 00162Q510 |
| — | TWITTER INC | 6,810 | $218K | 0.1% | $32.01 | $33.24 | — | COM | 90184L102 |
| EMB | ISHARES TR | 1,900 | $217K | 0.1% | $114.21 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| AFL | AFLAC INC | 4,114 | $217K | 0.1% | $52.75 * | $40.99 | +11.8% | SHS | 001055102 |
| RWO | SPDR INDEX SHS FDS | 4,105 | $211K | 0.1% | $51.40 | $48.22 | +6.8% | DJ GLB RL ES ETF | 78463X749 |
| SCHA | SCHWAB STRATEGIC TR | 2,708 | $204K | 0.1% | $75.33 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 1,874 | $202K | 0.1% | $107.79 | $94.82 | +13.8% | COM | 70450Y103 |
| FISV | FISERV INC | 1,744 | $201K | 0.1% | $115.25 | $110.41 | +4.7% | COM | 337738108 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,419 | $159K | 0.1% | $6.02 | $3.50 | — | COM | 98986X109 |
| — | GENERAL ELECTRIC CO | 12,862 | $143K | 0.1% | $11.12 | $7.94 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD | 10,700 | $136K | 0.1% | $12.71 | $11.78 | — | COM | 23325P104 |
| — | ANTARES PHARMA INC | 26,125 | $122K | 0.1% | $4.67 | $2.72 | — | COM | 036642106 |
| — | POLARITYTE INC | 35,000 | $91,000 | 0.1% | $2.60 | $3.85 | — | COM | 731094108 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |