Chief Compliance Officer

0001580642-18-004871.txt : 20181010 0001580642-18-004871.hdr.sgml : 20181010 20181010143404 ACCESSION NUMBER: 0001580642-18-004871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181010 EFFECTIVENESS DATE: 20181010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McAdam, LLC CENTRAL INDEX KEY: 0001695490 IRS NUMBER: 471994636 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17679 FILM NUMBER: 181115822 BUSINESS ADDRESS: STREET 1: 1880 JOHN F. KENNEDY BLVD STREET 2: SUITE 1600 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 888-614-5323 MAIL ADDRESS: STREET 1: 1880 JOHN F. KENNEDY BLVD STREET 2: SUITE 1600 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001695490 XXXXXXXX 09-30-2018 09-30-2018 false McAdam, LLC

1880 John F. Kennedy Blvd Suite 1600 Philadelphia PA 19103

13F HOLDINGS REPORT 028-17679 N Anthony Chirchirillo Chief Compliance Officer 215-399-9360 /s/ Anthony Chirchirillo Philadelphia PA 10-10-2018 0 735 272418 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 7 400 SH SOLE 0 0 400 3M CO COM 88579Y101 151 700 SH SOLE 0 0 700 ABBOTT LABS COM 002824100 87 1179 SH SOLE 0 0 1179 ABBVIE INC COM 00287Y109 216 2293 SH SOLE 0 0 2293 ACETO CORP COM 004446100 0 12 SH SOLE 0 0 12 ACTIVISION BLIZZARD INC COM 00507V109 2 25 SH SOLE 0 0 25 ACUITY BRANDS INC COM 00508Y102 31 200 SH SOLE 0 0 200 ADAMAS PHARMACEUTICALS INC COM 00548A106 6 300 SH SOLE 0 0 300 ADIENT PLC ORD SHS G0084W101 1 16 SH SOLE 0 0 16 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH SOLE 0 0 1 ADVANSIX INC COM 00773T101 0 15 SH SOLE 0 0 15 AES CORP COM 00130H105 15 1043 SH SOLE 0 0 1043 AETNA INC NEW COM 00817Y108 32 159 SH SOLE 0 0 159 AFFILIATED MANAGERS GROUP COM 008252108 4 30 SH SOLE 0 0 30 AGILENT TECHNOLOGIES INC COM 00846U101 183 2559 SH SOLE 0 0 2559 AGNICO EAGLE MINES LTD COM 008474108 52 1458 SH SOLE 0 0 1458 AIR PRODS & CHEMS INC COM 009158106 16 93 SH SOLE 0 0 93 ALAMO GROUP INC COM 011311107 4 39 SH SOLE 0 0 39 ALEXION PHARMACEUTICALS INC COM 015351109 2 17 SH SOLE 0 0 17 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 318 SH SOLE 0 0 318 ALKERMES PLC SHS G01767105 0 2 SH SOLE 0 0 2 ALLERGAN PLC SHS G0177J108 3 18 SH SOLE 0 0 18 ALLETE INC COM NEW 018522300 14 180 SH SOLE 0 0 180 ALLSTATE CORP COM 020002101 10 100 SH SOLE 0 0 100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL A 02079K305 80 66 SH SOLE 0 0 66 ALPHABET INC CAP STK CL C 02079K107 235 196 SH SOLE 0 0 196 ALPS ETF TR ALERIAN MLP 00162Q866 3 300 SH SOLE 0 0 300 ALPS ETF TR INTL SEC DV DOG 00162Q718 0 5 SH SOLE 0 0 5 ALPS ETF TR SECTR DIV DOGS 00162Q858 54 1178 SH SOLE 0 0 1178 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 5 SH SOLE 0 0 5 ALTRIA GROUP INC COM 02209S103 42 684 SH SOLE 0 0 684 AMAZON COM INC COM 023135106 589 299 SH SOLE 0 0 299 AMBARELLA INC SHS G037AX101 10 275 SH SOLE 0 0 275 AMBEV SA SPONSORED ADR 02319V103 4 880 SH SOLE 0 0 880 AMDOCS LTD SHS G02602103 3 45 SH SOLE 0 0 45 AMERCO COM 023586100 1 2 SH SOLE 0 0 2 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 34 SH SOLE 0 0 34 AMERICAN ELECTRIC TECH INC COM 025576109 0 20 SH SOLE 0 0 20 AMERICAN INTL GROUP INC COM NEW 026874784 19 360 SH SOLE 0 0 360 AMERICAN TOWER CORP NEW COM 03027X100 8 54 SH SOLE 0 0 54 AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 390 SH SOLE 0 0 390 AMETEK INC NEW COM 031100100 3 40 SH SOLE 0 0 40 AMGEN INC COM 031162100 73 353 SH SOLE 0 0 353 ANADARKO PETE CORP COM 032511107 20 288 SH SOLE 0 0 288 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 115 SH SOLE 0 0 115 ANSYS INC COM 03662Q105 2 11 SH SOLE 0 0 11 ANTHEM INC COM 036752103 2 6 SH SOLE 0 0 6 AON PLC SHS CL A G0408V102 3 16 SH SOLE 0 0 16 APOLLO INVT CORP COM 03761U106 0 52 SH SOLE 0 0 52 APPLE INC COM 037833100 1248 5443 SH SOLE 0 0 5443 APPLIED MATLS INC COM 038222105 19 497 SH SOLE 0 0 497 AQUA AMERICA INC COM 03836W103 60 1618 SH SOLE 0 0 1618 ARATANA THERAPEUTICS INC COM 03874P101 9 1665 SH SOLE 0 0 1665 ARCH CAP GROUP LTD ORD G0450A105 2 65 SH SOLE 0 0 65 ARES CAP CORP COM 04010L103 5 298 SH SOLE 0 0 298 ARISTA NETWORKS INC COM 040413106 26 100 SH SOLE 0 0 100 ARMSTRONG WORLD INDS INC NEW COM 04247X102 26 381 SH SOLE 0 0 381 ARQULE INC COM 04269E107 1 150 SH SOLE 0 0 150 ARRAY BIOPHARMA INC COM 04269X105 0 19 SH SOLE 0 0 19 AT&T INC COM 00206R102 351 10346 SH SOLE 0 0 10346 AUTODESK INC COM 052769106 3 20 SH SOLE 0 0 20 AXSOME THERAPEUTICS INC COM 05464T104 7 2000 SH SOLE 0 0 2000 BAIDU INC SPON ADR REP A 056752108 35 160 SH SOLE 0 0 160 BALCHEM CORP COM 057665200 15 135 SH SOLE 0 0 135 BANCO SANTANDER S A SPONSORED ADR B 05969B103 1 100 SH SOLE 0 0 100 BANCO SANTANDER SA ADR 05964H105 0 33 SH SOLE 0 0 33 BANK AMER CORP COM 060505104 87 2945 SH SOLE 0 0 2945 BANK NEW YORK MELLON CORP COM 064058100 72 1384 SH SOLE 0 0 1384 BANKUNITED INC COM 06652K103 1 16 SH SOLE 0 0 16 BAUSCH HEALTH COS INC COM 071734107 27 1000 SH SOLE 0 0 1000 BAXTER INTL INC COM 071813109 14 179 SH SOLE 0 0 179 BEMIS INC COM 081437105 5 110 SH SOLE 0 0 110 BENCHMARK ELECTRS INC COM 08160H101 0 16 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1149 SH SOLE 0 0 1149 BIG LOTS INC COM 089302103 2 50 SH SOLE 0 0 50 BILIBILI INC SPONS ADS REP Z 090040106 5 400 SH SOLE 0 0 400 BIOGEN INC COM 09062X103 227 658 SH SOLE 0 0 658 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 210 SH SOLE 0 0 210 BIOPHARMX CORP COM 09072X101 0 2031 SH SOLE 0 0 2031 BLACK KNIGHT INC COM 09215C105 3 51 SH SOLE 0 0 51 BLACKROCK INC COM 09247X101 3 7 SH SOLE 0 0 7 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 356 SH SOLE 0 0 356 BLUCORA INC COM 095229100 0 7 SH SOLE 0 0 7 BOEING CO COM 097023105 87 226 SH SOLE 0 0 226 BOOKING HLDGS INC COM 09857L108 16 8 SH SOLE 0 0 8 BOSTON SCIENTIFIC CORP COM 101137107 4 105 SH SOLE 0 0 105 BP PLC SPONSORED ADR 055622104 27 584 SH SOLE 0 0 584 BRIGGS & STRATTON CORP COM 109043109 2 87 SH SOLE 0 0 87 BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH SOLE 0 0 14 BRISTOL MYERS SQUIBB CO COM 110122108 23 364 SH SOLE 0 0 364 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 349 SH SOLE 0 0 349 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 149 SH SOLE 0 0 149 BROWN & BROWN INC COM 115236101 2 59 SH SOLE 0 0 59 BROWN FORMAN CORP CL B 115637209 1 10 SH SOLE 0 0 10 CABOT CORP COM 127055101 163 2573 SH SOLE 0 0 2573 CAESARS ENTMT CORP COM 127686103 2 170 SH SOLE 0 0 170 CAMPBELL SOUP CO COM 134429109 1 17 SH SOLE 0 0 17 CANADIAN NATL RY CO COM 136375102 10 116 SH SOLE 0 0 116 CANADIAN PAC RY LTD COM 13645T100 7 32 SH SOLE 0 0 32 CANOPY GROWTH CORP COM 138035100 14 296 SH SOLE 0 0 296 CARA THERAPEUTICS INC COM 140755109 1 52 SH SOLE 0 0 52 CARBON BLACK INC COM 14081R103 2 101 SH SOLE 0 0 101 CARMAX INC COM 143130102 4 57 SH SOLE 0 0 57 CARNIVAL CORP UNIT 99/99/9999 143658300 5 86 SH SOLE 0 0 86 CARVANA CO CL A 146869102 2 34 SH SOLE 0 0 34 CASELLA WASTE SYS INC CL A 147448104 4 125 SH SOLE 0 0 125 CATERPILLAR INC DEL COM 149123101 73 469 SH SOLE 0 0 469 CBRE GROUP INC CL A 12504L109 2 55 SH SOLE 0 0 55 CBS CORP NEW CL B 124857202 4 63 SH SOLE 0 0 63 CDK GLOBAL INC COM 12508E101 1 15 SH SOLE 0 0 15 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH SOLE 0 0 100 CELGENE CORP COM 151020104 608 6617 SH SOLE 0 0 6617 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 42 SH SOLE 0 0 42 CENTURYLINK INC COM 156700106 72 3300 SH SOLE 0 0 3300 CERNER CORP COM 156782104 3 50 SH SOLE 0 0 50 CHEMOURS CO COM 163851108 3 76 SH SOLE 0 0 76 CHENIERE ENERGY INC COM NEW 16411R208 4 53 SH SOLE 0 0 53 CHESAPEAKE ENERGY CORP COM 165167107 0 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 55 440 SH SOLE 0 0 440 CHICOS FAS INC COM 168615102 2 224 SH SOLE 0 0 224 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 4 SH SOLE 0 0 4 CHOICE HOTELS INTL INC COM 169905106 230 2819 SH SOLE 0 0 2819 CHURCH & DWIGHT INC COM 171340102 2 26 SH SOLE 0 0 26 CINEMARK HOLDINGS INC COM 17243V102 3 76 SH SOLE 0 0 76 CINTAS CORP COM 172908105 166 848 SH SOLE 0 0 848 CISCO SYS INC COM 17275R102 189 3863 SH SOLE 0 0 3863 CITIGROUP INC COM NEW 172967424 91 1267 SH SOLE 0 0 1267 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 2 SH SOLE 0 0 2 COCA COLA CO COM 191216100 34 734 SH SOLE 0 0 734 COGNEX CORP COM 192422103 6 106 SH SOLE 0 0 106 COLFAX CORP COM 194014106 2 54 SH SOLE 0 0 54 COLGATE PALMOLIVE CO COM 194162103 15 224 SH SOLE 0 0 224 COLONY CR REAL ESTATE INC COM CL A 19625T101 208 9754 SH SOLE 0 0 9754 COMCAST CORP NEW CL A 20030N101 19 540 SH SOLE 0 0 540 CONOCOPHILLIPS COM 20825C104 2 30 SH SOLE 0 0 30 CONSOLIDATED WATER CO INC ORD G23773107 1 97 SH SOLE 0 0 97 COPART INC COM 217204106 2 41 SH SOLE 0 0 41 CORNING INC COM 219350105 29 811 SH SOLE 0 0 811 CORPORATE CAP TR INC COM 219880101 15 984 SH SOLE 0 0 984 COSTCO WHSL CORP NEW COM 22160K105 0 2 SH SOLE 0 0 2 CRONOS GROUP INC COM 22717L101 7 658 SH SOLE 0 0 658 CSX CORP COM 126408103 52 704 SH SOLE 0 0 704 CUMMINS INC COM 231021106 3 18 SH SOLE 0 0 18 CURIS INC COM NEW 231269200 0 7 SH SOLE 0 0 7 CUSTOMERS BANCORP INC COM 23204G100 1 28 SH SOLE 0 0 28 CVS HEALTH CORP COM 126650100 0 2 SH SOLE 0 0 2 DANAHER CORP DEL COM 235851102 35 319 SH SOLE 0 0 319 DAVE & BUSTERS ENTMT INC COM 238337109 0 3 SH SOLE 0 0 3 DBX ETF TR XTRACK MSCI JAPN 233051507 3 65 SH SOLE 0 0 65 DBX ETF TR XTRACK MUN INFRA 233051705 1294 49916 SH SOLE 0 0 49916 DBX ETF TR XTRACK USD HIGH 233051432 1 20 SH SOLE 0 0 20 DELL TECHNOLOGIES INC COM CL V 24703L103 94 976 SH SOLE 0 0 976 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 9 SH SOLE 0 0 9 DELTA AIR LINES INC DEL COM NEW 247361702 87 1590 SH SOLE 0 0 1590 DENTSPLY SIRONA INC COM 24906P109 1 39 SH SOLE 0 0 39 DEUTSCHE BANK AG NAMEN AKT D18190898 2 136 SH SOLE 0 0 136 DIAGEO P L C SPON ADR NEW 25243Q205 15 108 SH SOLE 0 0 108 DIAMONDBACK ENERGY INC COM 25278X109 2 12 SH SOLE 0 0 12 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 0 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 140 1190 SH SOLE 0 0 1190 DOLLAR GEN CORP NEW COM 256677105 2 15 SH SOLE 0 0 15 DOWDUPONT INC COM 26078J100 176 2718 SH SOLE 0 0 2718 DROPBOX INC CL A 26210C104 1 54 SH SOLE 0 0 54 DUCOMMUN INC DEL COM 264147109 3 79 SH SOLE 0 0 79 DUKE ENERGY CORP NEW COM NEW 26441C204 49 606 SH SOLE 0 0 606 DUNKIN BRANDS GROUP INC COM 265504100 33 462 SH SOLE 0 0 462 DXC TECHNOLOGY CO COM 23355L106 37 393 SH SOLE 0 0 393 EATON CORP PLC SHS G29183103 1 10 SH SOLE 0 0 10 ECHOSTAR CORP CL A 278768106 0 5 SH SOLE 0 0 5 ELECTRO SCIENTIFIC INDS COM 285229100 0 16 SH SOLE 0 0 16 EMERSON ELEC CO COM 291011104 10 133 SH SOLE 0 0 133 ENBRIDGE INC COM 29250N105 20 606 SH SOLE 0 0 606 ENDO INTL PLC SHS G30401106 2 125 SH SOLE 0 0 125 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 19 840 SH SOLE 0 0 840 ENTERPRISE PRODS PARTNERS L COM 293792107 11 362 SH SOLE 0 0 362 EPIZYME INC COM 29428V104 4 430 SH SOLE 0 0 430 EQT CORP COM 26884L109 49 1105 SH SOLE 0 0 1105 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1 11 SH SOLE 0 0 11 EQUINIX INC COM PAR $0.001 29444U700 24 55 SH SOLE 0 0 55 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 279 SH SOLE 0 0 279 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21 540 SH SOLE 0 0 540 EVERSOURCE ENERGY COM 30040W108 12 188 SH SOLE 0 0 188 EVOKE PHARMA INC COM 30049G104 0 18 SH SOLE 0 0 18 EXPRESS SCRIPTS HLDG CO COM 30219G108 19 195 SH SOLE 0 0 195 EXXON MOBIL CORP COM 30231G102 146 1684 SH SOLE 0 0 1684 F M C CORP COM NEW 302491303 23 255 SH SOLE 0 0 255 FACEBOOK INC CL A 30303M102 141 887 SH SOLE 0 0 887 FASTENAL CO COM 311900104 1 13 SH SOLE 0 0 13 FEDEX CORP COM 31428X106 17 70 SH SOLE 0 0 70 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 13 SH SOLE 0 0 13 FIDELITY MSCI FINLS IDX 316092501 2 42 SH SOLE 0 0 42 FIDELITY MSCI RL EST ETF 316092857 12 506 SH SOLE 0 0 506 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 75 SH SOLE 0 0 75 FIDELITY NATL INFORMATION SV COM 31620M106 13 125 SH SOLE 0 0 125 FIREEYE INC COM 31816Q101 2 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 27 SH SOLE 0 0 27 FIRST SOLAR INC COM 336433107 25 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3 58 SH SOLE 0 0 58 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 39 280 SH SOLE 0 0 280 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 0 3 SH SOLE 0 0 3 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1 14 SH SOLE 0 0 14 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17 553 SH SOLE 0 0 553 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 295 SH SOLE 0 0 295 FLEXION THERAPEUTICS INC COM 33938J106 2 90 SH SOLE 0 0 90 FLEXSTEEL INDS INC COM 339382103 2 60 SH SOLE 0 0 60 FNB CORP PA COM 302520101 12 966 SH SOLE 0 0 966 FORD MTR CO DEL COM PAR $0.01 345370860 5 515 SH SOLE 0 0 515 FORTINET INC COM 34959E109 9 100 SH SOLE 0 0 100 FRANCO NEVADA CORP COM 351858105 149 2278 SH SOLE 0 0 2278 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 211 SH SOLE 0 0 211 FS INVT CORP COM 302635107 156 22035 SH SOLE 0 0 22035 FULGENT GENETICS INC COM 359664109 1 250 SH SOLE 0 0 250 GARRETT MOTION INC COM 366505105 1 80 SH SOLE 0 0 80 GARTNER INC COM 366651107 5 29 SH SOLE 0 0 29 GCI LIBERTY INC COM CLASS A 36164V305 1 20 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM 369550108 16 78 SH SOLE 0 0 78 GENERAL ELECTRIC CO COM 369604103 37 2965 SH SOLE 0 0 2965 GENERAL MLS INC COM 370334104 10 242 SH SOLE 0 0 242 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 47 SH SOLE 0 0 47 GENERAL MTRS CO COM 37045V100 7 203 SH SOLE 0 0 203 GENTEX CORP COM 371901109 9 408 SH SOLE 0 0 408 GENUINE PARTS CO COM 372460105 6 60 SH SOLE 0 0 60 GERON CORP COM 374163103 3 2000 SH SOLE 0 0 2000 GILEAD SCIENCES INC COM 375558103 34 435 SH SOLE 0 0 435 GLADSTONE INVT CORP COM 376546107 0 1 SH SOLE 0 0 1 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 281 SH SOLE 0 0 281 GLOBAL NET LEASE INC COM NEW 379378201 13 652 SH SOLE 0 0 652 GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 45 SH SOLE 0 0 45 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 129 SH SOLE 0 0 129 GLOBAL X FDS SOCIAL MED ETF 37950E416 6 184 SH SOLE 0 0 184 GNC HLDGS INC COM CL A 36191G107 0 101 SH SOLE 0 0 101 GOLDMAN SACHS GROUP INC COM 38141G104 25 112 SH SOLE 0 0 112 GOPRO INC CL A 38268T103 0 50 SH SOLE 0 0 50 GRAINGER W W INC COM 384802104 8 22 SH SOLE 0 0 22 GRANITE PT MTG TR INC COM 38741L107 0 17 SH SOLE 0 0 17 GROUPON INC COM 399473107 0 1 SH SOLE 0 0 1 GUIDEWIRE SOFTWARE INC COM 40171V100 3 29 SH SOLE 0 0 29 HALLIBURTON CO COM 406216101 13 318 SH SOLE 0 0 318 HARLEY DAVIDSON INC COM 412822108 29 630 SH SOLE 0 0 630 HASBRO INC COM 418056107 60 572 SH SOLE 0 0 572 HCP INC COM 40414L109 0 14 SH SOLE 0 0 14 HD SUPPLY HLDGS INC COM 40416M105 104 2485 SH SOLE 0 0 2485 HEICO CORP NEW CL A 422806208 0 4 SH SOLE 0 0 4 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 8 6 SH SOLE 0 0 6 HERCULES CAPITAL INC COM 427096508 7 500 SH SOLE 0 0 500 HERSHEY CO COM 427866108 11 104 SH SOLE 0 0 104 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2764 SH SOLE 0 0 2764 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH SOLE 0 0 33 HOME DEPOT INC COM 437076102 130 633 SH SOLE 0 0 633 HONEYWELL INTL INC COM 438516106 135 814 SH SOLE 0 0 814 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 31 SH SOLE 0 0 31 HOST HOTELS & RESORTS INC COM 44107P104 25 1207 SH SOLE 0 0 1207 HOWARD HUGHES CORP COM 44267D107 1 11 SH SOLE 0 0 11 HP INC COM 40434L105 40 1521 SH SOLE 0 0 1521 HSBC HLDGS PLC SPON ADR NEW 404280406 1 31 SH SOLE 0 0 31 HUMANA INC COM 444859102 24 71 SH SOLE 0 0 71 HUNT J B TRANS SVCS INC COM 445658107 7 56 SH SOLE 0 0 56 HYATT HOTELS CORP COM CL A 448579102 1 7 SH SOLE 0 0 7 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 5 SH SOLE 0 0 5 IDEXX LABS INC COM 45168D104 20 82 SH SOLE 0 0 82 IHS MARKIT LTD SHS G47567105 3 49 SH SOLE 0 0 49 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 507 16022 SH SOLE 0 0 16022 INDIA FD INC COM 454089103 3 124 SH SOLE 0 0 124 ING GROEP N V SPONSORED ADR 456837103 1 50 SH SOLE 0 0 50 INGREDION INC COM 457187102 10 100 SH SOLE 0 0 100 INNOVATIVE INDL PPTYS INC COM 45781V101 4 80 SH SOLE 0 0 80 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 193 SH SOLE 0 0 193 INTEL CORP COM 458140100 332 6892 SH SOLE 0 0 6892 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 80 SH SOLE 0 0 80 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 79 514 SH SOLE 0 0 514 INTERPUBLIC GROUP COS INC COM 460690100 1 47 SH SOLE 0 0 47 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20 340 SH SOLE 0 0 340 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 19 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 19 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 109 SH SOLE 0 0 109 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6 95 SH SOLE 0 0 95 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 117 2718 SH SOLE 0 0 2718 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2307 11223 SH SOLE 0 0 11223 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 200 1581 SH SOLE 0 0 1581 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1161 10522 SH SOLE 0 0 10522 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 37 1359 SH SOLE 0 0 1359 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21 128 SH SOLE 0 0 128 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11745 110117 SH SOLE 0 0 110117 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 250 2090 SH SOLE 0 0 2090 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1331 19404 SH SOLE 0 0 19404 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 34 1539 SH SOLE 0 0 1539 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 0 6 SH SOLE 0 0 6 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1591 58855 SH SOLE 0 0 58855 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4244 228805 SH SOLE 0 0 228805 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 0 7 SH SOLE 0 0 7 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3705 261088 SH SOLE 0 0 261088 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 22 496 SH SOLE 0 0 496 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 16 451 SH SOLE 0 0 451 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 89 1804 SH SOLE 0 0 1804 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 710 30611 SH SOLE 0 0 30611 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 154 6476 SH SOLE 0 0 6476 INVESCO QQQ TR UNIT SER 1 46090E103 8 45 SH SOLE 0 0 45 IPG PHOTONICS CORP COM 44980X109 183 1174 SH SOLE 0 0 1174 IQIYI INC SPONSORED ADS 46267X108 9 331 SH SOLE 0 0 331 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 30 SH SOLE 0 0 30 ISHARES GOLD TRUST ISHARES 464285105 22 1865 SH SOLE 0 0 1865 ISHARES INC CORE MSCI EMKT 46434G103 394 7700 SH SOLE 0 0 7700 ISHARES INC MSCI BRAZIL ETF 464286400 1 19 SH SOLE 0 0 19 ISHARES INC MSCI CDA ETF 464286509 5 165 SH SOLE 0 0 165 ISHARES INC MSCI COLMBIA ETF 46434G202 0 32 SH SOLE 0 0 32 ISHARES INC MSCI EURZONE ETF 464286608 115 2835 SH SOLE 0 0 2835 ISHARES INC MSCI JPN ETF NEW 46434G822 7 110 SH SOLE 0 0 110 ISHARES INC MSCI PAC JP ETF 464286665 8 172 SH SOLE 0 0 172 ISHARES INC MSCI STH KOR ETF 464286772 0 2 SH SOLE 0 0 2 ISHARES INC MSCI SWEDEN ETF 464286756 1 26 SH SOLE 0 0 26 ISHARES INC MSCI SWITZERLAND 464286749 3 87 SH SOLE 0 0 87 ISHARES TR 1 3 YR TREAS BD 464287457 19 233 SH SOLE 0 0 233 ISHARES TR 10-20 YR TRS ETF 464288653 56 440 SH SOLE 0 0 440 ISHARES TR 20 YR TR BD ETF 464287432 8 68 SH SOLE 0 0 68 ISHARES TR 3 7 YR TREAS BD 464288661 5 38 SH SOLE 0 0 38 ISHARES TR AGGRES ALLOC ETF 464289859 1 18 SH SOLE 0 0 18 ISHARES TR BARCLAYS 7 10 YR 464287440 32 314 SH SOLE 0 0 314 ISHARES TR CORE 1 5 YR USD 46432F859 86 1757 SH SOLE 0 0 1757 ISHARES TR CORE HIGH DV ETF 46429B663 66 725 SH SOLE 0 0 725 ISHARES TR CORE MSCI EAFE 46432F842 2 24 SH SOLE 0 0 24 ISHARES TR CORE MSCI TOTAL 46432F834 1309 21820 SH SOLE 0 0 21820 ISHARES TR CORE S&P MCP ETF 464287507 85 426 SH SOLE 0 0 426 ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH SOLE 0 0 10 ISHARES TR CORE S&P TTL STK 464287150 27 403 SH SOLE 0 0 403 ISHARES TR CORE S&P US GWT 464287671 5 73 SH SOLE 0 0 73 ISHARES TR CORE S&P US VLU 464287663 6 102 SH SOLE 0 0 102 ISHARES TR CORE S&P500 ETF 464287200 135 460 SH SOLE 0 0 460 ISHARES TR CORE US AGGBD ET 464287226 1331 12636 SH SOLE 0 0 12636 ISHARES TR DOW JONES US ETF 464287846 18 125 SH SOLE 0 0 125 ISHARES TR EAFE SML CP ETF 464288273 4 66 SH SOLE 0 0 66 ISHARES TR FLTG RATE NT ETF 46429B655 24 463 SH SOLE 0 0 463 ISHARES TR GLOBAL TECH ETF 464287291 2 10 SH SOLE 0 0 10 ISHARES TR GRWT ALLOCAT ETF 464289867 0 4 SH SOLE 0 0 4 ISHARES TR IBOXX HI YD ETF 464288513 54 626 SH SOLE 0 0 626 ISHARES TR IBOXX INV CP ETF 464287242 23 197 SH SOLE 0 0 197 ISHARES TR INTL TREA BD ETF 464288117 3 70 SH SOLE 0 0 70 ISHARES TR INTRM TR CRP ETF 464288638 27 518 SH SOLE 0 0 518 ISHARES TR JPMORGAN USD EMG 464288281 23 215 SH SOLE 0 0 215 ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 93 902 SH SOLE 0 0 902 ISHARES TR MODERT ALLOC ETF 464289875 0 4 SH SOLE 0 0 4 ISHARES TR MRGSTR SM CP ETF 464288505 19 105 SH SOLE 0 0 105 ISHARES TR MSCI EAFE ETF 464287465 184 2719 SH SOLE 0 0 2719 ISHARES TR MSCI EMG MKT ETF 464287234 97 2279 SH SOLE 0 0 2279 ISHARES TR MSCI IRELAND ETF 46429B507 0 1 SH SOLE 0 0 1 ISHARES TR MSCI KLD400 SOC 464288570 31 289 SH SOLE 0 0 289 ISHARES TR MSCI UK ETF NEW 46435G334 8 223 SH SOLE 0 0 223 ISHARES TR NA TEC SFTWR ETF 464287515 25 126 SH SOLE 0 0 126 ISHARES TR NASDAQ BIOTECH 464287556 3 21 SH SOLE 0 0 21 ISHARES TR NATIONAL MUN ETF 464288414 102 943 SH SOLE 0 0 943 ISHARES TR NORTH AMERN NAT 464287374 1 28 SH SOLE 0 0 28 ISHARES TR PHLX SEMICND ETF 464287523 4 24 SH SOLE 0 0 24 ISHARES TR RUS 1000 ETF 464287622 9 55 SH SOLE 0 0 55 ISHARES TR RUS 1000 GRW ETF 464287614 178 1142 SH SOLE 0 0 1142 ISHARES TR RUS 1000 VAL ETF 464287598 49 388 SH SOLE 0 0 388 ISHARES TR RUS 2000 GRW ETF 464287648 5 23 SH SOLE 0 0 23 ISHARES TR RUS MD CP GR ETF 464287481 38 287 SH SOLE 0 0 287 ISHARES TR RUS MDCP VAL ETF 464287473 24 263 SH SOLE 0 0 263 ISHARES TR RUS MID CAP ETF 464287499 54 248 SH SOLE 0 0 248 ISHARES TR RUSSELL 2000 ETF 464287655 113 686 SH SOLE 0 0 686 ISHARES TR S&P 500 GRWT ETF 464287309 29 166 SH SOLE 0 0 166 ISHARES TR S&P 500 VAL ETF 464287408 1 9 SH SOLE 0 0 9 ISHARES TR S&P MC 400GR ETF 464287606 2 8 SH SOLE 0 0 8 ISHARES TR S&P MC 400VL ETF 464287705 2 12 SH SOLE 0 0 12 ISHARES TR S&P SML 600 GWT 464287887 1 7 SH SOLE 0 0 7 ISHARES TR S&P US PFD STK 464288687 8 230 SH SOLE 0 0 230 ISHARES TR SELECT DIVID ETF 464287168 4 42 SH SOLE 0 0 42 ISHARES TR SH TR CRPORT ETF 464288646 9 172 SH SOLE 0 0 172 ISHARES TR TIPS BD ETF 464287176 104 946 SH SOLE 0 0 946 ISHARES TR US AER DEF ETF 464288760 1 4 SH SOLE 0 0 4 ISHARES TR US TREAS BD ETF 46429B267 3 131 SH SOLE 0 0 131 ISHARES TR USD INV GRDE ETF 464288620 11 200 SH SOLE 0 0 200 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 62 SH SOLE 0 0 62 JEFFERIES FINL GROUP INC COM 47233W109 4 200 SH SOLE 0 0 200 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1 20 SH SOLE 0 0 20 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1 27 SH SOLE 0 0 27 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 736 5240 SH SOLE 0 0 5240 JOHNSON CTLS INTL PLC SHS G51502105 11 318 SH SOLE 0 0 318 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 89 1903 SH SOLE 0 0 1903 JPMORGAN CHASE & CO COM 46625H100 54 472 SH SOLE 0 0 472 KAR AUCTION SVCS INC COM 48238T109 1 14 SH SOLE 0 0 14 KENNEDY-WILSON HLDGS INC COM 489398107 1 40 SH SOLE 0 0 40 KEYSIGHT TECHNOLOGIES INC COM 49338L103 67 1023 SH SOLE 0 0 1023 KIMBALL ELECTRONICS INC COM 49428J109 2 93 SH SOLE 0 0 93 KIMBALL INTL INC CL B 494274103 2 124 SH SOLE 0 0 124 KIMBERLY CLARK CORP COM 494368103 97 843 SH SOLE 0 0 843 KINDER MORGAN INC DEL COM 49456B101 4 212 SH SOLE 0 0 212 KINDRED BIOSCIENCES INC COM 494577109 26 2000 SH SOLE 0 0 2000 KKR & CO INC CL A 48251W104 1 54 SH SOLE 0 0 54 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 172 3900 SH SOLE 0 0 3900 KRAFT HEINZ CO COM 500754106 1 18 SH SOLE 0 0 18 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 350 SH SOLE 0 0 350 KROGER CO COM 501044101 1 40 SH SOLE 0 0 40 KRONOS WORLDWIDE INC COM 50105F105 1 50 SH SOLE 0 0 50 KVH INDS INC COM 482738101 9 724 SH SOLE 0 0 724 LAM RESEARCH CORP COM 512807108 5 35 SH SOLE 0 0 35 LEIDOS HLDGS INC COM 525327102 3 41 SH SOLE 0 0 41 LENNAR CORP CL A 526057104 1 24 SH SOLE 0 0 24 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 34 SH SOLE 0 0 34 LIBERTY BROADBAND CORP COM SER A 530307107 1 7 SH SOLE 0 0 7 LIBERTY BROADBAND CORP COM SER C 530307305 1 11 SH SOLE 0 0 11 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 14 SH SOLE 0 0 14 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 19 SH SOLE 0 0 19 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 39 SH SOLE 0 0 39 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 26 SH SOLE 0 0 26 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 46 SH SOLE 0 0 46 LIGHTBRIDGE CORP COM NEW 53224K203 0 7 SH SOLE 0 0 7 LILLY ELI & CO COM 532457108 19 174 SH SOLE 0 0 174 LIMELIGHT NETWORKS INC COM 53261M104 5 1000 SH SOLE 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 183 524 SH SOLE 0 0 524 LOWES COS INC COM 548661107 16 144 SH SOLE 0 0 144 LULULEMON ATHLETICA INC COM 550021109 2 10 SH SOLE 0 0 10 LUMENTUM HLDGS INC COM 55024U109 1 20 SH SOLE 0 0 20 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77 727 SH SOLE 0 0 727 M & T BK CORP COM 55261F104 1 5 SH SOLE 0 0 5 MACYS INC COM 55616P104 2 62 SH SOLE 0 0 62 MAIN STREET CAPITAL CORP COM 56035L104 7 170 SH SOLE 0 0 170 MANNKIND CORP COM NEW 56400P706 0 200 SH SOLE 0 0 200 MARATHON PETE CORP COM 56585A102 16 195 SH SOLE 0 0 195 MARKEL CORP COM 570535104 5 4 SH SOLE 0 0 4 MARRIOTT INTL INC NEW CL A 571903202 550 4366 SH SOLE 0 0 4366 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 150 SH SOLE 0 0 150 MARTIN MARIETTA MATLS INC COM 573284106 2 13 SH SOLE 0 0 13 MASTERCARD INCORPORATED CL A 57636Q104 2 10 SH SOLE 0 0 10 MATADOR RES CO COM 576485205 51 1528 SH SOLE 0 0 1528 MCDONALDS CORP COM 580135101 92 559 SH SOLE 0 0 559 MERCADOLIBRE INC COM 58733R102 2 6 SH SOLE 0 0 6 MERCK & CO INC COM 58933Y105 97 1352 SH SOLE 0 0 1352 MERCURY SYS INC COM 589378108 2 40 SH SOLE 0 0 40 METLIFE INC COM 59156R108 22 469 SH SOLE 0 0 469 METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH SOLE 0 0 2 MGE ENERGY INC COM 55277P104 2 25 SH SOLE 0 0 25 MICHAEL KORS HLDGS LTD SHS G60754101 2 27 SH SOLE 0 0 27 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 316 SH SOLE 0 0 316 MICROCHIP TECHNOLOGY INC COM 595017104 2 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 319 2766 SH SOLE 0 0 2766 MIMEDX GROUP INC COM 602496101 12 1900 SH SOLE 0 0 1900 MOHAWK INDS INC COM 608190104 1 8 SH SOLE 0 0 8 MONDELEZ INTL INC CL A 609207105 27 623 SH SOLE 0 0 623 MONGODB INC CL A 60937P106 0 3 SH SOLE 0 0 3 MOODYS CORP COM 615369105 3 21 SH SOLE 0 0 21 MORGAN STANLEY COM NEW 617446448 14 299 SH SOLE 0 0 299 MOSYS INC COM NEW 619718208 0 45 SH SOLE 0 0 45 MOTOROLA SOLUTIONS INC COM NEW 620076307 86 678 SH SOLE 0 0 678 MSCI INC COM 55354G100 1 5 SH SOLE 0 0 5 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 233 SH SOLE 0 0 233 NETAPP INC COM 64110D104 23 270 SH SOLE 0 0 270 NETFLIX INC COM 64110L106 58 153 SH SOLE 0 0 153 NEURALSTEM INC COM NEW 64127R401 4 3500 SH SOLE 0 0 3500 NEXTERA ENERGY INC COM 65339F101 91 536 SH SOLE 0 0 536 NIKE INC CL B 654106103 28 338 SH SOLE 0 0 338 NORFOLK SOUTHERN CORP COM 655844108 5 29 SH SOLE 0 0 29 NORTHERN TR CORP COM 665859104 8 74 SH SOLE 0 0 74 NOVARTIS A G SPONSORED ADR 66987V109 13 155 SH SOLE 0 0 155 NUTRIEN LTD COM 67077M108 1 18 SH SOLE 0 0 18 NVIDIA CORP COM 67066G104 11 38 SH SOLE 0 0 38 NXP SEMICONDUCTORS N V COM N6596X109 6 67 SH SOLE 0 0 67 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 15 SH SOLE 0 0 15 OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 100 SH SOLE 0 0 100 OFFICE DEPOT INC COM 676220106 1 450 SH SOLE 0 0 450 OLD REP INTL CORP COM 680223104 72 3289 SH SOLE 0 0 3289 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 19 305 SH SOLE 0 0 305 ORACLE CORP COM 68389X105 0 1 SH SOLE 0 0 1 ORGANOVO HLDGS INC COM 68620A104 0 175 SH SOLE 0 0 175 OSI ETF TR OSHARES FTSE 67110P100 1 49 SH SOLE 0 0 49 OVERSTOCK COM INC DEL COM 690370101 2 67 SH SOLE 0 0 67 PALO ALTO NETWORKS INC COM 697435105 1 4 SH SOLE 0 0 4 PATTERSON COMPANIES INC COM 703395103 201 8425 SH SOLE 0 0 8425 PAYPAL HLDGS INC COM 70450Y103 44 509 SH SOLE 0 0 509 PENNANTPARK FLOATING RATE CA COM 70806A106 1 90 SH SOLE 0 0 90 PEOPLES UNITED FINANCIAL INC COM 712704105 41 2400 SH SOLE 0 0 2400 PEPSICO INC COM 713448108 49 455 SH SOLE 0 0 455 PERSPECTA INC COM 715347100 2 76 SH SOLE 0 0 76 PFIZER INC COM 717081103 396 8963 SH SOLE 0 0 8963 PHILIP MORRIS INTL INC COM 718172109 52 624 SH SOLE 0 0 624 PHILLIPS 66 COM 718546104 2 15 SH SOLE 0 0 15 PIERIS PHARMACEUTICALS INC COM 720795103 0 33 SH SOLE 0 0 33 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38 382 SH SOLE 0 0 382 PIMCO ETF TR ACTIVE BD ETF 72201R775 3 25 SH SOLE 0 0 25 PIMCO ETF TR INV GRD CRP BD 72201R817 7297 72615 SH SOLE 0 0 72615 PJT PARTNERS INC COM CL A 69343T107 0 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 11 83 SH SOLE 0 0 83 PPL CORP COM 69351T106 5 160 SH SOLE 0 0 160 PRICE T ROWE GROUP INC COM 74144T108 25 224 SH SOLE 0 0 224 PRINCIPAL FINL GROUP INC COM 74251V102 53 908 SH SOLE 0 0 908 PROCTER AND GAMBLE CO COM 742718109 135 1596 SH SOLE 0 0 1596 PROGRESSIVE CORP OHIO COM 743315103 2 25 SH SOLE 0 0 25 PROLOGIS INC COM 74340W103 3 45 SH SOLE 0 0 45 PROSHARES TR DJ BRKFLD GLB 74347B508 2 44 SH SOLE 0 0 44 PROSHARES TR RUSS 2000 DIVD 74347B698 1 14 SH SOLE 0 0 14 PROSHARES TR S&P 500 DV ARIST 74348A467 54 799 SH SOLE 0 0 799 PROSHARES TR ULT R/EST NEW 74347X625 1 8 SH SOLE 0 0 8 PROSHARES TR ULTRA FNCLS NEW 74347X633 2 42 SH SOLE 0 0 42 PROSPECT CAPITAL CORPORATION COM 74348T102 0 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 744320102 8 81 SH SOLE 0 0 81 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 519 SH SOLE 0 0 519 QUALCOMM INC COM 747525103 28 378 SH SOLE 0 0 378 QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH SOLE 0 0 2 QUIDEL CORP COM 74838J101 190 2950 SH SOLE 0 0 2950 QURATE RETAIL INC COM SER A 74915M100 15 701 SH SOLE 0 0 701 RAYTHEON CO COM NEW 755111507 2 12 SH SOLE 0 0 12 REALPAGE INC COM 75606N109 1 12 SH SOLE 0 0 12 RED HAT INC COM 756577102 203 1565 SH SOLE 0 0 1565 REGAL BELOIT CORP COM 758750103 4 54 SH SOLE 0 0 54 REGENERON PHARMACEUTICALS COM 75886F107 13 33 SH SOLE 0 0 33 REPUBLIC FIRST BANCORP INC COM 760416107 14 2050 SH SOLE 0 0 2050 RESTAURANT BRANDS INTL INC COM 76131D103 4 67 SH SOLE 0 0 67 RITE AID CORP COM 767754104 1 1249 SH SOLE 0 0 1249 ROCKWELL MED INC COM 774374102 4 1055 SH SOLE 0 0 1055 ROPER TECHNOLOGIES INC COM 776696106 3 10 SH SOLE 0 0 10 ROSS STORES INC COM 778296103 16 165 SH SOLE 0 0 165 ROYAL GOLD INC COM 780287108 3 39 SH SOLE 0 0 39 ROYCE VALUE TR INC COM 780910105 8 500 SH SOLE 0 0 500 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 0 4 SH SOLE 0 0 4 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 1 SH SOLE 0 0 1 S&P GLOBAL INC COM 78409V104 78 399 SH SOLE 0 0 399 SAIA INC COM 78709Y105 1 13 SH SOLE 0 0 13 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 33 SH SOLE 0 0 33 SCHEIN HENRY INC COM 806407102 104 1200 SH SOLE 0 0 1200 SCHLUMBERGER LTD COM 806857108 5 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9630 377630 SH SOLE 0 0 377630 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16897 506060 SH SOLE 0 0 506060 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7398 208210 SH SOLE 0 0 208210 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3713 71799 SH SOLE 0 0 71799 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31642 792636 SH SOLE 0 0 792636 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 239 8328 SH SOLE 0 0 8328 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 105 3045 SH SOLE 0 0 3045 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45 911 SH SOLE 0 0 911 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21888 435927 SH SOLE 0 0 435927 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117 1663 SH SOLE 0 0 1663 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1062 19922 SH SOLE 0 0 19922 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22587 275513 SH SOLE 0 0 275513 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 153 SH SOLE 0 0 153 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32166 461366 SH SOLE 0 0 461366 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104 1817 SH SOLE 0 0 1817 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5473 73329 SH SOLE 0 0 73329 SCHWAB STRATEGIC TR US TIPS ETF 808524870 549 10199 SH SOLE 0 0 10199 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 255 SH SOLE 0 0 255 SEI INVESTMENTS CO COM 784117103 0 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 316 2745 SH SOLE 0 0 2745 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80 839 SH SOLE 0 0 839 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 8319 SH SOLE 0 0 8319 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87 1094 SH SOLE 0 0 1094 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 398 SH SOLE 0 0 398 SHERWIN WILLIAMS CO COM 824348106 21 46 SH SOLE 0 0 46 SHIRE PLC SPONSORED ADR 82481R106 1 5 SH SOLE 0 0 5 SHOE CARNIVAL INC COM 824889109 4 107 SH SOLE 0 0 107 SHOPIFY INC CL A 82509L107 2 10 SH SOLE 0 0 10 SIRIUS XM HLDGS INC COM 82968B103 1 154 SH SOLE 0 0 154 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 10 SH SOLE 0 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 27 298 SH SOLE 0 0 298 SMUCKER J M CO COM NEW 832696405 5 50 SH SOLE 0 0 50 SNAP INC CL A 83304A106 13 1647 SH SOLE 0 0 1647 SONOMA PHARMACEUTICALS INC COM 83558L105 0 71 SH SOLE 0 0 71 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 200 SH SOLE 0 0 200 SOUTH JERSEY INDS INC COM 838518108 6 160 SH SOLE 0 0 160 SOUTHERN CO COM 842587107 44 1014 SH SOLE 0 0 1014 SOUTHWEST AIRLS CO COM 844741108 41 671 SH SOLE 0 0 671 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31 116 SH SOLE 0 0 116 SPDR GOLD TRUST GOLD SHS 78463V107 21 184 SH SOLE 0 0 184 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4809 102282 SH SOLE 0 0 102282 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 35 SH SOLE 0 0 35 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 11 SH SOLE 0 0 11 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 311 4880 SH SOLE 0 0 4880 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 28 415 SH SOLE 0 0 415 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 881 SH SOLE 0 0 881 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1 19 SH SOLE 0 0 19 SPDR S&P 500 ETF TR TR UNIT 78462F103 359 1231 SH SOLE 0 0 1231 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 55 SH SOLE 0 0 55 SPDR SER TR MSCI USA STRTGIC 78468R812 23 269 SH SOLE 0 0 269 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1147 24046 SH SOLE 0 0 24046 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4974 104957 SH SOLE 0 0 104957 SPDR SER TR PORTFOLIO SM ETF 78468R853 1 30 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 HI 78468R788 15 391 SH SOLE 0 0 391 SPDR SER TR SPDR BLOOMBERG 78468R663 47 511 SH SOLE 0 0 511 SPDR SER TR SPDR S&P 500 ETF 78468R796 31 444 SH SOLE 0 0 444 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3924 73474 SH SOLE 0 0 73474 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 1 28 SH SOLE 0 0 28 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 30 842 SH SOLE 0 0 842 SPDR SERIES TRUST DJ REIT ETF 78464A607 20 221 SH SOLE 0 0 221 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1536 27439 SH SOLE 0 0 27439 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5211 154619 SH SOLE 0 0 154619 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2 54 SH SOLE 0 0 54 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13163 238466 SH SOLE 0 0 238466 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8940 168016 SH SOLE 0 0 168016 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2739 41724 SH SOLE 0 0 41724 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3913 58818 SH SOLE 0 0 58818 SPDR SERIES TRUST S&P DIVID ETF 78464A763 132 1347 SH SOLE 0 0 1347 SPDR SERIES TRUST S&P REGL BKG 78464A698 6 97 SH SOLE 0 0 97 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 65 1551 SH SOLE 0 0 1551 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 725 SH SOLE 0 0 725 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 50 SH SOLE 0 0 50 SPRINT CORP COM SER 1 85207U105 1 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 10 107 SH SOLE 0 0 107 STARBUCKS CORP COM 855244109 24 430 SH SOLE 0 0 430 STORE CAP CORP COM 862121100 1 19 SH SOLE 0 0 19 STURM RUGER & CO INC COM 864159108 2 37 SH SOLE 0 0 37 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 123 SH SOLE 0 0 123 SUMMIT MATLS INC CL A 86614U100 0 20 SH SOLE 0 0 20 SUNCOR ENERGY INC NEW COM 867224107 1 26 SH SOLE 0 0 26 SUNTRUST BKS INC COM 867914103 5 70 SH SOLE 0 0 70 SYMANTEC CORP COM 871503108 7 360 SH SOLE 0 0 360 SYNCHRONY FINL COM 87165B103 1 44 SH SOLE 0 0 44 SYSCO CORP COM 871829107 145 1985 SH SOLE 0 0 1985 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 17 200 SH SOLE 0 0 200 TATA MTRS LTD SPONSORED ADR 876568502 3 214 SH SOLE 0 0 214 TECHNIPFMC PLC COM G87110105 9 281 SH SOLE 0 0 281 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 16 SH SOLE 0 0 16 TELADOC HEALTH INC COM 87918A105 6 69 SH SOLE 0 0 69 TENGASCO INC COM PAR 88033R502 0 15 SH SOLE 0 0 15 TERADATA CORP DEL COM 88076W103 14 388 SH SOLE 0 0 388 TESARO INC COM 881569107 7 164 SH SOLE 0 0 164 TESLA INC COM 88160R101 293 972 SH SOLE 0 0 972 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 373 SH SOLE 0 0 373 TEXAS INSTRS INC COM 882508104 20 186 SH SOLE 0 0 186 TIVITY HEALTH INC COM 88870R102 21 650 SH SOLE 0 0 650 TJX COS INC NEW COM 872540109 14 126 SH SOLE 0 0 126 TORONTO DOMINION BK ONT COM NEW 891160509 5 82 SH SOLE 0 0 82 TOTAL S A SPONSORED ADR 89151E109 5 82 SH SOLE 0 0 82 TRANSDIGM GROUP INC COM 893641100 6 15 SH SOLE 0 0 15 TRANSUNION COM 89400J107 3 35 SH SOLE 0 0 35 TRAVELERS COMPANIES INC COM 89417E109 1 7 SH SOLE 0 0 7 TREVENA INC COM 89532E109 0 52 SH SOLE 0 0 52 TRIO TECH INTL COM NEW 896712205 0 40 SH SOLE 0 0 40 TURTLE BEACH CORP COM NEW 900450206 1 47 SH SOLE 0 0 47 TWENTY FIRST CENTY FOX INC CL A 90130A101 10 214 SH SOLE 0 0 214 TWENTY FIRST CENTY FOX INC CL B 90130A200 20 432 SH SOLE 0 0 432 TWILIO INC CL A 90138F102 0 1 SH SOLE 0 0 1 TWITTER INC COM 90184L102 15 516 SH SOLE 0 0 516 TWO HBRS INVT CORP COM NEW 90187B408 1 95 SH SOLE 0 0 95 TYSON FOODS INC CL A 902494103 19 330 SH SOLE 0 0 330 UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 1 15 SH SOLE 0 0 15 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 3 191 SH SOLE 0 0 191 UNDER ARMOUR INC CL A 904311107 1 55 SH SOLE 0 0 55 UNDER ARMOUR INC CL C 904311206 4 237 SH SOLE 0 0 237 UNILEVER PLC SPON ADR NEW 904767704 8 144 SH SOLE 0 0 144 UNION PAC CORP COM 907818108 48 295 SH SOLE 0 0 295 UNISYS CORP COM NEW 909214306 2 100 SH SOLE 0 0 100 UNITED BANKSHARES INC WEST V COM 909907107 9 254 SH SOLE 0 0 254 UNITED CONTL HLDGS INC COM 910047109 0 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 18 155 SH SOLE 0 0 155 UNITED TECHNOLOGIES CORP COM 913017109 16 113 SH SOLE 0 0 113 UNITI GROUP INC COM 91325V108 0 3 SH SOLE 0 0 3 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 43 600 SH SOLE 0 0 600 UNUM GROUP COM 91529Y106 11 280 SH SOLE 0 0 280 US BANCORP DEL COM NEW 902973304 1 26 SH SOLE 0 0 26 V F CORP COM 918204108 1 9 SH SOLE 0 0 9 VAIL RESORTS INC COM 91879Q109 7 26 SH SOLE 0 0 26 VALERO ENERGY CORP NEW COM 91913Y100 9 75 SH SOLE 0 0 75 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 80 SH SOLE 0 0 80 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 500 SH SOLE 0 0 500 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12 147 SH SOLE 0 0 147 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 24 SH SOLE 0 0 24 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 210 SH SOLE 0 0 210 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55 704 SH SOLE 0 0 704 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11 203 SH SOLE 0 0 203 VANGUARD GROUP DIV APP ETF 921908844 129 1163 SH SOLE 0 0 1163 VANGUARD INDEX FDS GROWTH ETF 922908736 305 1894 SH SOLE 0 0 1894 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71 506 SH SOLE 0 0 506 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 96 847 SH SOLE 0 0 847 VANGUARD INDEX FDS MID CAP ETF 922908629 54 334 SH SOLE 0 0 334 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 44 SH SOLE 0 0 44 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 187 697 SH SOLE 0 0 697 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 136 SH SOLE 0 0 136 VANGUARD INDEX FDS SMALL CP ETF 922908751 93 584 SH SOLE 0 0 584 VANGUARD INDEX FDS SML CP GRW ETF 922908595 67 365 SH SOLE 0 0 365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4798 32062 SH SOLE 0 0 32062 VANGUARD INDEX FDS VALUE ETF 922908744 174 1564 SH SOLE 0 0 1564 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 985 SH SOLE 0 0 985 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 4 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 76 SH SOLE 0 0 76 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 91 1204 SH SOLE 0 0 1204 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 68 1341 SH SOLE 0 0 1341 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 708 SH SOLE 0 0 708 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5 41 SH SOLE 0 0 41 VANGUARD STAR FD VG TL INTL STK F 921909768 65 1210 SH SOLE 0 0 1210 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 204 SH SOLE 0 0 204 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 43 SH SOLE 0 0 43 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH SOLE 0 0 1 VANGUARD WORLD FDS ENERGY ETF 92204A306 28 260 SH SOLE 0 0 260 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 83 1199 SH SOLE 0 0 1199 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 16 SH SOLE 0 0 16 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 155 1044 SH SOLE 0 0 1044 VANGUARD WORLD FDS INF TECH ETF 92204A702 103 510 SH SOLE 0 0 510 VANGUARD WORLD FDS MATERIALS ETF 92204A801 41 307 SH SOLE 0 0 307 VANGUARD WORLD FDS UTILITIES ETF 92204A876 105 882 SH SOLE 0 0 882 VERISIGN INC COM 92343E102 3 19 SH SOLE 0 0 19 VERISK ANALYTICS INC COM 92345Y106 3 24 SH SOLE 0 0 24 VERIZON COMMUNICATIONS INC COM 92343V104 147 2701 SH SOLE 0 0 2701 VERTEX PHARMACEUTICALS INC COM 92532F100 244 1270 SH SOLE 0 0 1270 VIACOM INC NEW CL A 92553P102 0 5 SH SOLE 0 0 5 VIACOM INC NEW CL B 92553P201 2 59 SH SOLE 0 0 59 VISA INC COM CL A 92826C839 128 856 SH SOLE 0 0 856 VIVINT SOLAR INC COM 92854Q106 3 500 SH SOLE 0 0 500 VOCERA COMMUNICATIONS INC COM 92857F107 0 10 SH SOLE 0 0 10 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 7 SH SOLE 0 0 7 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 263 SH SOLE 0 0 263 VULCAN MATLS CO COM 929160109 2 19 SH SOLE 0 0 19 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 264 SH SOLE 0 0 264 WALMART INC COM 931142103 94 989 SH SOLE 0 0 989 WASTE MGMT INC DEL COM 94106L109 2 19 SH SOLE 0 0 19 WELLS FARGO CO NEW COM 949746101 32 622 SH SOLE 0 0 622 WESBANCO INC COM 950810101 8 182 SH SOLE 0 0 182 WEYERHAEUSER CO COM 962166104 6 194 SH SOLE 0 0 194 WHIRLPOOL CORP COM 963320106 0 4 SH SOLE 0 0 4 WILLIAMS COS INC DEL COM 969457100 16 570 SH SOLE 0 0 570 WINDSTREAM HLDGS INC COM PAR 97382A309 0 18 SH SOLE 0 0 18 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 183 SH SOLE 0 0 183 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 104 SH SOLE 0 0 104 WISDOMTREE TR US MIDCAP DIVID 97717W505 1 16 SH SOLE 0 0 16 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6 66 SH SOLE 0 0 66 WIX COM LTD SHS M98068105 0 2 SH SOLE 0 0 2 WOLVERINE WORLD WIDE INC COM 978097103 0 8 SH SOLE 0 0 8 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 10 SH SOLE 0 0 10 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 66 2345 SH SOLE 0 0 2345 XCEL ENERGY INC COM 98389B100 96 2017 SH SOLE 0 0 2017 XENCOR INC COM 98401F105 71 1855 SH SOLE 0 0 1855 XPO LOGISTICS INC COM 983793100 58 525 SH SOLE 0 0 525