Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $262M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 812,485 | $17.06M | 6.5% | $20.99 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| AAPL | APPLE INC | 53,000 | $9.811M | 3.7% | $185.11 * | $26.09 | +67.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,514 | $7.348M | 2.8% | $98.61 * | $65.36 | +40.0% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 133,142 | $7.308M | 2.8% | $54.89 * | $15.47 | +18.3% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 322,828 | $6.799M | 2.6% | $21.06 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 311,818 | $6.472M | 2.5% | $20.76 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| SCHX | SCHWAB STRATEGIC TR | 96,934 | $6.3M | 2.4% | $64.99 * | $9.67 | +12.0% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 126,949 | $6.257M | 2.4% | $49.29 * | $16.04 | +2.4% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 168,051 | $5.554M | 2.1% | $33.05 * | $16.17 | +2.2% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 61,946 | $4.557M | 1.7% | $73.56 * | $15.74 | +16.8% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 24,480 | $4.519M | 1.7% | $184.60 * | $134.09 | +9.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 29,898 | $4.236M | 1.6% | $141.68 * | $95.01 | +26.4% | COM | 907818108 |
| KRE | SPDR SERIES TRUST | 65,338 | $3.986M | 1.5% | $61.01 | $49.90 | +22.2% | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 65,780 | $3.647M | 1.4% | $55.44 * | $38.78 | +16.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 22,949 | $3.596M | 1.4% | $156.70 * | $72.46 | +81.5% | COM | 580135101 |
| HAS | HASBRO INC | 37,084 | $3.423M | 1.3% | $92.30 * | $52.55 | +33.8% | COM | 418056107 |
| DIS | DISNEY WALT CO | 32,533 | $3.41M | 1.3% | $104.82 * | $97.12 | +2.5% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 48,684 | $3.366M | 1.3% | $69.14 * | $44.15 | +31.1% | COM | 291011104 |
| BA | BOEING CO | 9,996 | $3.354M | 1.3% | $335.53 * | $136.26 | +137.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 41,930 | $3.273M | 1.2% | $78.06 * | $63.93 | +0.5% | COM | 742718109 |
| USB | US BANCORP DEL | 65,135 | $3.258M | 1.2% | $50.02 * | $29.40 | +25.6% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,278 | $3.159M | 1.2% | $21.16 | $21.16 | — | BULSHS2018 COR | 46138J106 |
| T | AT&T INC | 98,044 | $3.148M | 1.2% | $32.11 * | $12.26 | +14.7% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,403 | $3.126M | 1.2% | $20.65 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | BB&T CORP | 61,463 | $3.1M | 1.2% | $50.44 | $47.02 | — | COM | 054937107 |
| AMZN | AMAZON COM INC | 1,800 | $3.06M | 1.2% | $1700.00 * | $52.84 | +60.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 47,510 | $3.057M | 1.2% | $64.34 * | $57.80 | -12.5% | COM | 126650100 |
| PEP | PEPSICO INC | 27,594 | $3.004M | 1.1% | $108.86 * | $71.56 | +21.1% | COM | 713448108 |
| LOW | LOWES COS INC | 30,217 | $2.888M | 1.1% | $95.58 * | $70.43 | +18.1% | COM | 548661107 |
| PFE | PFIZER INC | 78,028 | $2.831M | 1.1% | $36.28 * | $22.60 | +8.8% | COM | 717081103 |
| IHDG | WISDOMTREE TR | 77,452 | $2.462M | 0.9% | $31.79 | $27.06 | +17.5% | ITL HDG QTLY DIV | 97717X594 |
| — | UNILEVER PLC | 42,533 | $2.351M | 0.9% | $55.27 | $43.66 | — | SPON ADR NEW | 904767704 |
| TPR | TAPESTRY INC | 50,164 | $2.343M | 0.9% | $46.71 * | $32.95 | +15.6% | COM | 876030107 |
| SCHB | SCHWAB STRATEGIC TR | 34,029 | $2.246M | 0.9% | $66.00 * | $9.00 | +22.2% | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS A G | 29,457 | $2.225M | 0.8% | $75.53 | $85.35 | -11.5% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 8,839 | $2.117M | 0.8% | $239.51 * | $184.67 | +13.1% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,743 | $2.115M | 0.8% | $20.19 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| XOM | EXXON MOBIL CORP | 24,938 | $2.063M | 0.8% | $82.73 * | $56.26 | +4.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 59,689 | $1.958M | 0.7% | $32.80 * | $29.74 | -9.1% | CL A | 20030N101 |
| PPL | PPL CORP | 66,286 | $1.892M | 0.7% | $28.54 * | $21.07 | -2.4% | COM | 69351T106 |
| WSM | WILLIAMS SONOMA INC | 30,347 | $1.863M | 0.7% | $61.39 * | $21.63 | +20.1% | COM | 969904101 |
| FNDX | SCHWAB STRATEGIC TR | 49,381 | $1.844M | 0.7% | $37.34 * | $10.18 | +22.2% | SCHWAB FDT US LG | 808524771 |
| TJX | TJX COS INC NEW | 18,763 | $1.786M | 0.7% | $95.19 * | $36.82 | +16.7% | COM | 872540109 |
| DEO | DIAGEO P L C | 11,637 | $1.676M | 0.6% | $144.02 | $114.81 | +25.4% | SPON ADR NEW | 25243Q205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40,236 | $1.609M | 0.6% | $39.99 | $41.45 | -3.5% | ROBO GLB ETF | 301505707 |
| KO | COCA COLA CO | 35,608 | $1.562M | 0.6% | $43.87 * | $30.19 | +15.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,973 | $1.488M | 0.6% | $186.63 | $156.97 | +18.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 27,782 | $1.398M | 0.5% | $50.32 * | $30.87 | +8.5% | COM | 92343V104 |
| CB | CHUBB LIMITED | 10,512 | $1.335M | 0.5% | $127.00 * | $97.60 | +14.6% | COM | H1467J104 |
| — | CA INC | 37,410 | $1.334M | 0.5% | $35.66 | $31.69 | — | COM | 12673P105 |
| SCHE | SCHWAB STRATEGIC TR | 48,854 | $1.265M | 0.5% | $25.89 | $27.56 | -6.1% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 4,593 | $1.246M | 0.5% | $271.28 | $208.06 | +30.4% | TR UNIT | 78462F103 |
| FNDA | SCHWAB STRATEGIC TR | 30,893 | $1.233M | 0.5% | $39.91 * | $15.42 | +29.4% | SCHWAB FDT US SC | 808524763 |
| JNJ | JOHNSON & JOHNSON | 9,682 | $1.175M | 0.4% | $121.36 * | $77.08 | +27.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,200 | $1.13M | 0.4% | $92.62 * | $40.04 | +67.2% | COM | 00287Y109 |
| XT | ISHARES TR | 30,549 | $1.107M | 0.4% | $36.24 | $28.81 | +25.7% | EXPONENTIAL TECH | 46434V381 |
| GOOGL | ALPHABET INC | 933 | $1.054M | 0.4% | $1129.69 * | $39.88 | +40.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,610 | $1.047M | 0.4% | $83.03 | $72.04 | +15.3% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 9,797 | $1.041M | 0.4% | $106.26 * | $70.22 | +13.3% | CL B | 911312106 |
| — | MAXIM INTEGRATED PRODS INC | 17,097 | $1.003M | 0.4% | $58.67 | $27.91 | — | COM | 57772K101 |
| — | AMERIGAS PARTNERS L P | 23,667 | $999K | 0.4% | $42.21 | $46.82 | — | UNIT L P INT | 030975106 |
| CMP | COMPASS MINERALS INTL INC | 15,056 | $990K | 0.4% | $65.75 * | $54.44 | -1.7% | COM | 20451N101 |
| LLY | LILLY ELI & CO | 11,122 | $949K | 0.4% | $85.33 * | $57.05 | +34.7% | COM | 532457108 |
| — | LAZARD LTD | 19,331 | $945K | 0.4% | $48.89 | $52.51 | — | SHS A | G54050102 |
| APD | AIR PRODS & CHEMS INC | 6,055 | $943K | 0.4% | $155.74 * | $122.14 | +6.4% | COM | 009158106 |
| VXUS | VANGUARD STAR FD | 16,915 | $915K | 0.3% | $54.09 | $53.14 | +1.8% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 18,366 | $913K | 0.3% | $49.71 * | $26.12 | +61.8% | COM | 458140100 |
| VFC | V F CORP | 11,191 | $912K | 0.3% | $81.49 * | $66.06 | +16.2% | COM | 918204108 |
| CCL | CARNIVAL CORP | 15,623 | $895K | 0.3% | $57.29 * | $41.03 | +30.4% | UNIT 99/99/9999 | 143658300 |
| COF | CAPITAL ONE FINL CORP | 9,413 | $865K | 0.3% | $91.89 * | $82.63 | -2.3% | COM | 14040H105 |
| ETN | EATON CORP PLC | 11,548 | $863K | 0.3% | $74.73 * | $49.98 | +30.0% | SHS | G29183103 |
| PFS | PROVIDENT FINL SVCS INC | 31,227 | $860K | 0.3% | $27.54 * | $12.09 | +55.9% | COM | 74386T105 |
| VTI | VANGUARD INDEX FDS | 5,831 | $819K | 0.3% | $140.46 | $108.15 | +29.8% | TOTAL STK MKT | 922908769 |
| ABBNY | ABB LTD | 36,596 | $797K | 0.3% | $21.78 * | $20.47 | +2.1% | SPONSORED ADR | 000375204 |
| BCE | BCE INC | 19,667 | $796K | 0.3% | $40.47 * | $23.75 | +6.9% | COM NEW | 05534B760 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,660 | $794K | 0.3% | $54.16 * | $31.81 | +32.3% | COM | 744573106 |
| NOBL | PROSHARES TR | 12,567 | $783K | 0.3% | $62.31 | $54.53 | +14.3% | S&P 500 DV ARIST | 74348A467 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,783 | $758K | 0.3% | $158.48 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| ADI | ANALOG DEVICES INC | 7,630 | $732K | 0.3% | $95.94 * | $65.39 | +27.7% | COM | 032654105 |
| IBB | ISHARES TR | 6,662 | $732K | 0.3% | $109.88 | $104.80 | +4.8% | NASDAQ BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 11,640 | $730K | 0.3% | $62.71 * | $44.82 | +8.9% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 11,441 | $698K | 0.3% | $61.01 * | $33.65 | +59.0% | COM | 002824100 |
| PSX | PHILLIPS 66 | 6,178 | $694K | 0.3% | $112.33 * | $49.53 | +68.3% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 8,920 | $676K | 0.3% | $75.78 * | $7.44 | +27.2% | US LCAP GR ETF | 808524300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,709 | $671K | 0.3% | $69.11 | $68.43 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 4,664 | $671K | 0.3% | $143.87 * | $24.62 | +46.0% | RUS 1000 GRW ETF | 464287614 |
| WU | WESTERN UN CO | 32,059 | $652K | 0.2% | $20.34 | $19.80 | — | COM | 959802109 |
| — | INGERSOLL-RAND PLC | 7,255 | $651K | 0.2% | $89.73 | $74.35 | — | SHS | G47791101 |
| — | BLACKSTONE GROUP L P | 20,064 | $645K | 0.2% | $32.15 | $29.01 | — | COM UNIT LTD | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 7,925 | $640K | 0.2% | $80.76 * | $50.30 | +8.4% | COM | 718172109 |
| — | CELGENE CORP | 8,035 | $638K | 0.2% | $79.40 | $126.22 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 4,667 | $631K | 0.2% | $135.20 * | $61.77 | +67.4% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 8,997 | $631K | 0.2% | $70.13 * | $57.92 | -4.5% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 45,736 | $622K | 0.2% | $13.60 | $26.96 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 9,917 | $602K | 0.2% | $60.70 * | $39.69 | +15.9% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 7,778 | $595K | 0.2% | $76.50 * | $12.41 | +9.9% | COM | 892356106 |
| — | APOLLO GLOBAL MGMT LLC | 18,563 | $592K | 0.2% | $31.89 | $30.54 | — | CL A SHS | 037612306 |
| CSCO | CISCO SYS INC | 13,751 | $592K | 0.2% | $43.05 * | $19.62 | +74.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,985 | $586K | 0.2% | $295.21 * | $140.50 | +71.9% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 10,205 | $580K | 0.2% | $56.83 * | $28.68 | +11.7% | COM | 02209S103 |
| SNY | SANOFI | 14,051 | $562K | 0.2% | $40.00 | $43.19 | -7.4% | SPONSORED ADR | 80105N105 |
| FNDB | SCHWAB STRATEGIC TR | 14,160 | $529K | 0.2% | $37.36 * | $10.04 | +24.1% | SCHWAB FDT US BM | 808524789 |
| NSC | NORFOLK SOUTHERN CORP | 3,496 | $528K | 0.2% | $151.03 * | $85.12 | +52.2% | COM | 655844108 |
| YUM | YUM BRANDS INC | 6,665 | $521K | 0.2% | $78.17 * | $52.84 | +29.0% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 4,991 | $520K | 0.2% | $104.19 * | $53.62 | +57.7% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,158 | $519K | 0.2% | $124.82 | $95.79 | +30.2% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 11,245 | $495K | 0.2% | $44.02 * | $41.01 | -3.9% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,181 | $487K | 0.2% | $116.48 * | $91.25 | +15.2% | COM NEW | 620076307 |
| CVSA | ADTALEM GLOBAL ED INC | 9,997 | $481K | 0.2% | $48.11 | $37.39 | +28.7% | COM | 00737L103 |
| — | STRAYER ED INC | 4,253 | $481K | 0.2% | $113.10 | $82.62 | — | COM | 863236105 |
| FULT | FULTON FINL CORP PA | 28,431 | $469K | 0.2% | $16.50 * | $8.71 | +39.1% | COM | 360271100 |
| XBI | SPDR SERIES TRUST | 4,695 | $447K | 0.2% | $95.21 | $69.38 | +37.2% | S&P BIOTECH | 78464A870 |
| PII | POLARIS INDS INC | 3,657 | $447K | 0.2% | $122.23 | $94.74 | +29.0% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,180 | $444K | 0.2% | $139.62 * | $100.16 | -4.0% | COM | 459200101 |
| META | FACEBOOK INC | 2,277 | $442K | 0.2% | $194.12 | $89.41 | +115.8% | CL A | 30303M102 |
| DVY | ISHARES TR | 4,490 | $439K | 0.2% | $97.77 | $78.07 | +25.2% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 9,045 | $429K | 0.2% | $47.43 * | $30.81 | +22.2% | COM NEW | 617446448 |
| WMT | WALMART INC | 4,991 | $427K | 0.2% | $85.55 * | $20.84 | +22.0% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 14,401 | $425K | 0.2% | $29.51 | $28.13 | +5.0% | SCHWB FDT INT LG | 808524755 |
| FTS | FORTIS INC | 13,217 | $421K | 0.2% | $31.85 * | $25.13 | -4.5% | COM | 349553107 |
| CRM | SALESFORCE COM INC | 3,041 | $415K | 0.2% | $136.47 | $111.61 | +20.7% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 5,228 | $413K | 0.2% | $79.00 * | $53.52 | +9.1% | COM NEW | 26441C204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,639 | $410K | 0.2% | $112.67 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| MSM | MSC INDL DIRECT INC | 4,817 | $409K | 0.2% | $84.91 | $90.56 | -6.3% | CL A | 553530106 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,918 | $405K | 0.2% | $51.15 * | $35.04 | +31.3% | COM | 808513105 |
| — | CAREER EDUCATION CORP | 24,632 | $398K | 0.2% | $16.16 | $9.96 | — | COM | 141665109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,856 | $383K | 0.1% | $27.64 | $30.57 | — | COM | 293792107 |
| — | ISHARES TR | 14,455 | $367K | 0.1% | $25.39 | $25.31 | — | IBONDS SEP19 ETF | 46429B564 |
| MMM | 3M CO | 1,849 | $364K | 0.1% | $196.86 * | $93.44 | +34.7% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 2,332 | $363K | 0.1% | $155.66 | $123.80 | +25.7% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 2,841 | $359K | 0.1% | $126.36 * | $71.01 | +28.4% | COM | 166764100 |
| BAC | BANK AMER CORP | 12,675 | $357K | 0.1% | $28.17 * | $17.64 | +33.5% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 2,344 | $351K | 0.1% | $149.74 * | $20.26 | +23.2% | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 1,841 | $342K | 0.1% | $185.77 | $188.38 | -1.5% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 5,864 | $329K | 0.1% | $56.11 * | $40.26 | +15.4% | COM | 747525103 |
| IJS | ISHARES TR | 1,981 | $323K | 0.1% | $163.05 * | $59.96 | +36.1% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC DEL | 2,377 | $322K | 0.1% | $135.46 * | $86.74 | +32.6% | COM | 149123101 |
| VIG | VANGUARD GROUP | 3,166 | $322K | 0.1% | $101.71 | $83.01 | +22.4% | DIV APP ETF | 921908844 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,556 | $318K | 0.1% | $89.43 * | $40.68 | +30.5% | COM | 754730109 |
| FLS | FLOWSERVE CORP | 7,800 | $315K | 0.1% | $40.38 * | $36.94 | -6.4% | COM | 34354P105 |
| SMLV | SPDR SER TR | 3,170 | $302K | 0.1% | $95.27 | $77.93 | +22.2% | SSGA US SMAL ETF | 78468R887 |
| SDY | SPDR SERIES TRUST | 3,230 | $299K | 0.1% | $92.57 | $80.86 | +14.6% | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 1,000 | $299K | 0.1% | $299.00 | $125.12 | +138.9% | COM | 58733R102 |
| D | DOMINION ENERGY INC | 4,321 | $295K | 0.1% | $68.27 * | $45.65 | +7.2% | COM | 25746U109 |
| IWR | ISHARES TR | 1,380 | $293K | 0.1% | $212.32 * | $41.31 | +28.4% | RUS MID CAP ETF | 464287499 |
| MTX | MINERALS TECHNOLOGIES INC | 3,835 | $289K | 0.1% | $75.36 * | $65.06 | +12.0% | COM | 603158106 |
| LOPE | GRAND CANYON ED INC | 2,581 | $288K | 0.1% | $111.58 | $56.95 | +96.0% | COM | 38526M106 |
| MDT | MEDTRONIC PLC | 3,339 | $286K | 0.1% | $85.65 * | $67.77 | +3.6% | SHS | G5960L103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,725 | $283K | 0.1% | $42.08 | $22.61 | +86.2% | COM | 02913V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,293 | $277K | 0.1% | $64.52 * | $9.77 | +57.2% | COM | 45841N107 |
| AMAT | APPLIED MATLS INC | 5,893 | $272K | 0.1% | $46.16 * | $30.75 | +38.0% | COM | 038222105 |
| — | ISHARES TR | 10,185 | $259K | 0.1% | $25.43 | $25.43 | — | IBONDS SEP18 ETF | 46429B580 |
| FNDE | SCHWAB STRATEGIC TR | 9,161 | $254K | 0.1% | $27.73 | $25.70 | +7.7% | SCHWB FDT EMK LG | 808524730 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,571 | $253K | 0.1% | $55.35 * | $40.45 | +3.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 6,140 | $252K | 0.1% | $41.04 * | $31.94 | +7.1% | CL A | 609207105 |
| SHY | ISHARES TR | 2,987 | $249K | 0.1% | $83.36 | $84.66 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| — | ETF MANAGERS TR | 6,554 | $242K | 0.1% | $36.92 | $30.65 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SPECTRA ENERGY PARTNERS LP | 6,767 | $240K | 0.1% | $35.47 | $35.74 | — | COM | 84756N109 |
| NEU | NEWMARKET CORP | 586 | $237K | 0.1% | $404.44 * | $388.47 | -10.5% | COM | 651587107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,211 | $224K | 0.1% | $42.99 | $39.94 | +7.4% | FTSE DEV MKT ETF | 921943858 |
| UGI | UGI CORP NEW | 4,256 | $222K | 0.1% | $52.16 | $36.23 | +43.7% | COM | 902681105 |
| — | GLAXOSMITHKLINE PLC | 5,504 | $222K | 0.1% | $40.33 | $44.81 | — | SPONSORED ADR | 37733W105 |
| — | TD AMERITRADE HLDG CORP | 3,987 | $218K | 0.1% | $54.68 | $45.64 | — | COM | 87236Y108 |
| HD | HOME DEPOT INC | 1,107 | $216K | 0.1% | $195.12 * | $101.28 | +60.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 1,246 | $215K | 0.1% | $172.55 * | $32.21 | +7.1% | COM | 81762P102 |
| DWM | WISDOMTREE TR | 4,014 | $212K | 0.1% | $52.82 | $51.82 | +1.8% | INTL EQUITY FD | 97717W703 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,534 | $211K | 0.1% | $137.55 | $80.64 | +70.7% | DJ INTERNT IDX | 33733E302 |
| VDE | VANGUARD WORLD FDS | 1,958 | $206K | 0.1% | $105.21 | $84.09 | +25.0% | ENERGY ETF | 92204A306 |
| NUE | NUCOR CORP | 3,300 | $206K | 0.1% | $62.42 * | $46.86 | +13.7% | COM | 670346105 |
| DE | DEERE & CO | 1,425 | $199K | 0.1% | $139.65 * | $72.67 | +72.3% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 3,134 | $197K | 0.1% | $62.86 * | $51.59 | -15.2% | COM | 500754106 |
| IJJ | ISHARES TR | 1,205 | $195K | 0.1% | $161.83 * | $62.22 | +30.2% | S&P MC 400VL ETF | 464287705 |
| CPB | CAMPBELL SOUP CO | 4,703 | $191K | 0.1% | $40.61 * | $33.65 | -6.5% | COM | 134429109 |
| SCHC | SCHWAB STRATEGIC TR | 5,237 | $189K | 0.1% | $36.09 | $29.80 | +21.1% | INTL SCEQT ETF | 808524888 |
| — | ISHARES TR | 6,850 | $174K | 0.1% | $25.40 | $25.26 | — | IBONDS SEP20 ETF | 46434V571 |
| REGN | REGENERON PHARMACEUTICALS | 490 | $169K | 0.1% | $344.90 | $431.35 | -20.5% | COM | 75886F107 |
| IJT | ISHARES TR | 890 | $168K | 0.1% | $188.76 * | $58.69 | +61.0% | S&P SML 600 GWT | 464287887 |
| — | REDFIN CORP | 7,232 | $167K | 0.1% | $23.09 | $23.09 | — | COM | 75737F108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,792 | $164K | 0.1% | $58.74 | $60.97 | -3.5% | COM | 98311A105 |
| CHE | CHEMED CORP NEW | 492 | $158K | 0.1% | $321.14 * | $100.78 | +211.5% | COM | 16359R103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,033 | $154K | 0.1% | $50.77 * | $26.43 | -4.2% | US AGGREGATE B | 808524839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,421 | $147K | 0.1% | $103.45 * | $117.41 | -17.2% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 4,995 | $143K | 0.1% | $28.63 * | $17.22 | +24.9% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 1,515 | $142K | 0.1% | $93.73 * | $53.91 | +20.3% | COM | 744320102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 3,386 | $139K | 0.1% | $41.05 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| — | SIRIUS XM HLDGS INC | 20,425 | $138K | 0.1% | $6.76 | $3.76 | — | COM | 82968B103 |
| CSX | CSX CORP | 2,130 | $136K | 0.1% | $63.85 * | $11.30 | +70.2% | COM | 126408103 |
| — | ISHARES TR | 5,375 | $135K | 0.1% | $25.12 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VGT | VANGUARD WORLD FDS | 732 | $133K | 0.1% | $181.69 * | $19.04 | +19.1% | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 4,352 | $129K | 0.0% | $29.64 | $28.65 | +3.4% | PRTFLO S&P500 VL | 78464A508 |
| BIDU | BAIDU INC | 528 | $128K | 0.0% | $242.42 | $170.50 | +42.5% | SPON ADR REP A | 056752108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 519 | $126K | 0.0% | $242.77 | $174.69 | +38.9% | UT SER 1 | 78467X109 |
| — | WYNDHAM DESTINATIONS INC | 2,793 | $124K | 0.0% | $44.40 | $105.59 | — | COM | 98310W108 |
| ITA | ISHARES TR | 646 | $124K | 0.0% | $191.95 * | $99.09 | -2.9% | US AER DEF ETF | 464288760 |
| — | ETF MANAGERS TR | 3,110 | $121K | 0.0% | $38.91 | $36.20 | — | PRIME MOBILE PAY | 26924G409 |
| CLX | CLOROX CO DEL | 888 | $120K | 0.0% | $135.14 * | $95.43 | +13.8% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 531 | $117K | 0.0% | $220.34 * | $155.84 | +19.4% | COM | 38141G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,376 | $117K | 0.0% | $49.24 | $48.24 | +1.8% | RUSEL MDCP EQL | 46137V472 |
| ALLE | ALLEGION PUB LTD CO | 1,495 | $116K | 0.0% | $77.59 * | $56.81 | +24.1% | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 1,617 | $115K | 0.0% | $71.12 * | $71.04 | -25.1% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,716 | $115K | 0.0% | $67.02 * | $62.23 | -13.2% | COM | 806857108 |
| STLD | STEEL DYNAMICS INC | 2,499 | $115K | 0.0% | $46.02 * | $26.10 | +50.4% | COM | 858119100 |
| PSA | PUBLIC STORAGE | 504 | $114K | 0.0% | $226.19 * | $146.80 | +13.7% | COM | 74460D109 |
| — | PORTOLA PHARMACEUTICALS INC | 3,020 | $114K | 0.0% | $37.75 | $37.21 | — | COM | 737010108 |
| — | CIGNA CORPORATION | 673 | $114K | 0.0% | $169.39 | $89.37 | — | COM | 125509109 |
| FTEC | FIDELITY | 2,002 | $111K | 0.0% | $55.44 | $53.07 | +4.1% | MSCI INFO TECH I | 316092808 |
| — | BIODELIVERY SCIENCES INTL IN | 37,715 | $111K | 0.0% | $2.94 | $2.90 | — | COM | 09060J106 |
| SBUX | STARBUCKS CORP | 2,246 | $110K | 0.0% | $48.98 * | $39.52 | +4.9% | COM | 855244109 |
| QDF | FLEXSHARES TR | 2,434 | $110K | 0.0% | $45.19 | $45.06 | +0.5% | QUALT DIVD IDX | 33939L860 |
| IVV | ISHARES TR | 400 | $109K | 0.0% | $272.50 | $207.87 | +31.4% | CORE S&P500 ETF | 464287200 |
| NJR | NEW JERSEY RES | 2,371 | $106K | 0.0% | $44.71 * | $20.80 | +65.7% | COM | 646025106 |
| IJK | ISHARES TR | 470 | $106K | 0.0% | $225.53 * | $39.17 | +43.5% | S&P MC 400GR ETF | 464287606 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $106K | 0.0% | $62.35 * | $42.60 | +33.0% | COM | 784117103 |
| ARKW | ARK ETF TR | 1,880 | $104K | 0.0% | $55.32 | $50.79 | +9.2% | WEB X.O ETF | 00214Q401 |
| TBT | PROSHARES TR | 2,841 | $102K | 0.0% | $35.90 | $39.79 | -9.6% | PSHS ULTSH 20YRS | 74347B201 |
| KMI | KINDER MORGAN INC DEL | 5,674 | $100K | 0.0% | $17.62 * | $21.28 | -46.1% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 804 | $98,000 | 0.0% | $121.89 * | $95.91 | +8.4% | COM | 89417E109 |
| IGF | ISHARES TR | 2,233 | $96,000 | 0.0% | $42.99 | $42.32 | +1.5% | GLB INFRASTR ETF | 464288372 |
| GGG | GRACO INC | 2,085 | $94,000 | 0.0% | $45.08 * | $33.39 | +22.9% | COM | 384109104 |
| EFG | ISHARES TR | 1,181 | $93,000 | 0.0% | $78.75 | $66.99 | +17.6% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 267 | $92,000 | 0.0% | $344.57 * | $14.58 | +56.8% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 1,156 | $90,000 | 0.0% | $77.85 * | $48.92 | +21.6% | COM | 209115104 |
| C | CITIGROUP INC | 1,350 | $90,000 | 0.0% | $66.67 * | $40.16 | +28.6% | COM NEW | 172967424 |
| SCHP | SCHWAB STRATEGIC TR | 1,569 | $86,000 | 0.0% | $54.81 * | $27.43 | +0.1% | US TIPS ETF | 808524870 |
| — | SEAGATE TECHNOLOGY PLC | 1,477 | $83,000 | 0.0% | $56.19 | $45.62 | — | SHS | G7945M107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,727 | $82,000 | 0.0% | $47.48 | $37.82 | +25.5% | CL B | 775109200 |
| UNH | UNITEDHEALTH GROUP INC | 329 | $81,000 | 0.0% | $246.20 * | $95.57 | +127.4% | COM | 91324P102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,700 | $81,000 | 0.0% | $47.65 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| — | UNITED TECHNOLOGIES CORP | 632 | $79,000 | 0.0% | $125.00 | $112.07 | — | COM | 913017109 |
| VEEV | VEEVA SYS INC | 999 | $77,000 | 0.0% | $77.08 | $66.41 | +15.7% | CL A COM | 922475108 |
| — | DOWDUPONT INC | 1,163 | $77,000 | 0.0% | $66.21 | $69.29 | — | COM | 26078J100 |
| NDSN | NORDSON CORP | 597 | $77,000 | 0.0% | $128.98 * | $62.83 | +88.5% | COM | 655663102 |
| CAC | CAMDEN NATL CORP | 1,662 | $76,000 | 0.0% | $45.73 * | $26.38 | +28.8% | COM | 133034108 |
| — | VERSUM MATLS INC | 2,034 | $76,000 | 0.0% | $37.36 | $31.91 | — | COM | 92532W103 |
| — | BUCKEYE PARTNERS L P | 2,067 | $73,000 | 0.0% | $35.32 | $59.10 | — | UNIT LTD PARTN | 118230101 |
| NKE | NIKE INC | 838 | $67,000 | 0.0% | $79.95 * | $50.22 | +44.0% | CL B | 654106103 |
| SIGI | SELECTIVE INS GROUP INC | 1,226 | $67,000 | 0.0% | $54.65 * | $51.22 | -4.2% | COM | 816300107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $66,000 | 0.0% | $30.18 | $23.45 | +29.2% | SHS | 33734H106 |
| ET | ENERGY TRANSFER EQUITY L P | 3,783 | $65,000 | 0.0% | $17.18 | $13.40 | — | COM UT LTD PTN | 29273V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 644 | $65,000 | 0.0% | $100.93 | $111.35 | -9.5% | SPONSORED ADR | 03524A108 |
| — | LIBERTY PPTY TR | 1,434 | $64,000 | 0.0% | $44.63 | $39.75 | — | SH BEN INT | 531172104 |
| MET | METLIFE INC | 1,475 | $64,000 | 0.0% | $43.39 * | $32.05 | +5.2% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 441 | $63,000 | 0.0% | $142.86 * | $68.93 | +88.4% | CL A | 518439104 |
| BIV | VANGUARD BD INDEX FD INC | 767 | $62,000 | 0.0% | $80.83 | $85.60 | -5.4% | INTERMED TERM | 921937819 |
| — | KELLOGG CO | 889 | $62,000 | 0.0% | $69.74 * | $48.98 | +1.8% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 948 | $61,000 | 0.0% | $64.35 * | $48.74 | +4.5% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 1,715 | $61,000 | 0.0% | $35.57 * | $24.64 | -8.9% | COM | 29250N105 |
| CMI | CUMMINS INC | 455 | $61,000 | 0.0% | $134.07 * | $122.60 | -10.8% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 338 | $59,000 | 0.0% | $174.56 | $126.33 | +39.2% | SML CP GRW ETF | 922908595 |
| ELV | ANTHEM INC | 243 | $58,000 | 0.0% | $238.68 * | $120.07 | +79.7% | COM | 036752103 |
| — | TEKLA LIFE SCIENCES INVS | 3,029 | $57,000 | 0.0% | $18.82 | $27.67 | — | SH BEN INT | 87911K100 |
| ACWI | ISHARES TR | 794 | $56,000 | 0.0% | $70.53 | $70.74 | +0.5% | MSCI ACWI ETF | 464288257 |
| SCZ | ISHARES TR | 898 | $56,000 | 0.0% | $62.36 | $62.93 | -0.3% | EAFE SML CP ETF | 464288273 |
| EBND | SPDR SERIES TRUST | 2,045 | $55,000 | 0.0% | $26.89 | $29.34 | -8.1% | BLOMBRG BRC EMRG | 78464A391 |
| VCR | VANGUARD WORLD FDS | 325 | $55,000 | 0.0% | $169.23 | $119.51 | +41.9% | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,302 | $55,000 | 0.0% | $42.24 | $41.24 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 622 | $52,000 | 0.0% | $83.60 | $87.10 | -4.1% | INT-TERM CORP | 92206C870 |
| — | EXPRESS SCRIPTS HLDG CO | 666 | $51,000 | 0.0% | $76.58 | $70.49 | — | COM | 30219G108 |
| GLD | SPDR GOLD TRUST | 428 | $51,000 | 0.0% | $119.16 | $116.99 | +1.4% | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO | 1,401 | $51,000 | 0.0% | $36.40 * | $22.26 | +22.0% | COM | 962166104 |
| VO | VANGUARD INDEX FDS | 317 | $50,000 | 0.0% | $157.73 * | $39.25 | +0.4% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 1,899 | $50,000 | 0.0% | $26.33 | $20.81 | +27.8% | SBI INT-FINL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 360 | $49,000 | 0.0% | $136.11 | $103.20 | +31.6% | SM CP VAL ETF | 922908611 |
| — | KANSAS CITY SOUTHERN | 466 | $49,000 | 0.0% | $105.15 | $85.84 | — | COM NEW | 485170302 |
| NVDA | NVIDIA CORP | 203 | $48,000 | 0.0% | $236.45 * | $4.04 | +45.2% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 892 | $47,000 | 0.0% | $52.69 * | $41.04 | +18.2% | COM | 171340102 |
| SCHH | SCHWAB STRATEGIC TR | 1,108 | $46,000 | 0.0% | $41.52 * | $19.50 | +7.1% | US REIT ETF | 808524847 |
| KEY | KEYCORP NEW | 2,350 | $46,000 | 0.0% | $19.57 * | $8.47 | +62.3% | COM | 493267108 |
| MGC | VANGUARD WORLD FD | 492 | $46,000 | 0.0% | $93.50 | $89.46 | +4.4% | MEGA CAP INDEX | 921910873 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,015 | $45,000 | 0.0% | $14.93 * | $6.44 | +62.8% | COM | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 609 | $44,000 | 0.0% | $72.25 | $57.19 | — | SPON ADR B | 780259107 |
| ITW | ILLINOIS TOOL WKS INC | 312 | $43,000 | 0.0% | $137.82 * | $72.27 | +59.7% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 670 | $43,000 | 0.0% | $64.18 * | $52.19 | +3.8% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 387 | $43,000 | 0.0% | $111.11 * | $46.03 | +93.6% | COM | 882508104 |
| BP | BP PLC | 952 | $43,000 | 0.0% | $45.17 | $35.39 | +29.0% | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 921 | $42,000 | 0.0% | $45.60 | $43.36 | +6.4% | ADR | 670100205 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,550 | $42,000 | 0.0% | $16.47 | $8.66 | +90.3% | COM | 68554V108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 407 | $42,000 | 0.0% | $103.19 * | $33.71 | +2.4% | S&P500 EQL DIS | 46137V381 |
| EXC | EXELON CORP | 974 | $41,000 | 0.0% | $42.09 * | $16.90 | +38.5% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 443 | $41,000 | 0.0% | $92.55 * | $69.36 | +6.7% | COM | 372460105 |
| CRS | CARPENTER TECHNOLOGY CORP | 775 | $41,000 | 0.0% | $52.90 * | $31.27 | +47.2% | COM | 144285103 |
| VLO | VALERO ENERGY CORP NEW | 357 | $40,000 | 0.0% | $112.04 * | $44.63 | +83.4% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 726 | $38,000 | 0.0% | $52.34 * | $38.41 | +33.2% | COM | 595112103 |
| HRB | BLOCK H & R INC | 1,604 | $37,000 | 0.0% | $23.07 * | $16.08 | +6.0% | COM | 093671105 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $36,000 | 0.0% | $900.00 | $635.98 | +42.6% | COM | G9618E107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $35,000 | 0.0% | $140.00 * | $27.10 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| IYT | ISHARES TR | 189 | $35,000 | 0.0% | $185.19 * | $42.29 | +10.1% | TRANS AVG ETF | 464287192 |
| HPQ | HP INC | 1,564 | $35,000 | 0.0% | $22.38 * | $9.23 | +90.8% | COM | 40434L105 |
| NFLX | NETFLIX INC | 90 | $35,000 | 0.0% | $388.89 * | $20.58 | +90.2% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254 | $34,000 | 0.0% | $133.86 * | $81.43 | +40.6% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 607 | $34,000 | 0.0% | $56.01 | $53.57 | +4.8% | FTSE EUROPE ETF | 922042874 |
| SUB | ISHARES TR | 320 | $34,000 | 0.0% | $106.25 | $106.05 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| PRSU | VIAD CORP | 600 | $33,000 | 0.0% | $55.00 * | $52.50 | +2.0% | COM NEW | 92552R406 |
| DAL | DELTA AIR LINES INC DEL | 643 | $32,000 | 0.0% | $49.77 * | $40.96 | +12.3% | COM NEW | 247361702 |
| DXCM | DEXCOM INC | 339 | $32,000 | 0.0% | $94.40 * | $16.64 | +42.7% | COM | 252131107 |
| — | ALLETE INC | 416 | $32,000 | 0.0% | $76.92 | $64.90 | — | COM NEW | 018522300 |
| — | DISCOVER FINL SVCS | 438 | $31,000 | 0.0% | $70.78 | $54.97 | — | COM | 254709108 |
| CMC | COMMERCIAL METALS CO | 1,430 | $30,000 | 0.0% | $20.98 * | $18.28 | +0.6% | COM | 201723103 |
| MMSI | MERIT MED SYS INC | 595 | $30,000 | 0.0% | $50.42 | $40.30 | +27.1% | COM | 589889104 |
| WMB | WILLIAMS COS INC DEL | 1,082 | $29,000 | 0.0% | $26.80 * | $12.65 | +41.6% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR INC | 425 | $29,000 | 0.0% | $68.24 * | $44.69 | +18.9% | COM | 025537101 |
| — | ALLERGAN PLC | 172 | $29,000 | 0.0% | $168.60 | $215.42 | — | SHS | G0177J108 |
| — | ISHARES TR | 1,100 | $28,000 | 0.0% | $25.45 | $25.07 | — | IBONDS DEC18 ETF | 46434VAA8 |
| PPG | PPG INDS INC | 273 | $28,000 | 0.0% | $102.56 * | $88.59 | +1.5% | COM | 693506107 |
| PFF | ISHARES TR | 728 | $27,000 | 0.0% | $37.09 | $39.10 | -3.6% | S&P US PFD STK | 464288687 |
| GD | GENERAL DYNAMICS CORP | 143 | $27,000 | 0.0% | $188.81 * | $152.67 | +2.7% | COM | 369550108 |
| IBND | SPDR SERIES TRUST | 813 | $27,000 | 0.0% | $33.21 | $35.10 | -3.6% | BLOMBRG BRC INTL | 78464A151 |
| IWD | ISHARES TR | 223 | $27,000 | 0.0% | $121.08 | $114.66 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,560 | $27,000 | 0.0% | $10.55 | $10.85 | — | COM | 09255P107 |
| CNI | CANADIAN NATL RY CO | 324 | $26,000 | 0.0% | $80.25 * | $55.92 | +27.2% | COM | 136375102 |
| GOOG | ALPHABET INC | 23 | $26,000 | 0.0% | $1130.43 * | $36.60 | +51.3% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 262 | $26,000 | 0.0% | $99.24 * | $56.60 | +57.8% | COM | 256677105 |
| KLAC | KLA-TENCOR CORP | 240 | $25,000 | 0.0% | $104.17 * | $64.16 | +43.1% | COM | 482480100 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,210 | $25,000 | 0.0% | $20.66 * | $12.54 | +12.3% | COM | 065066102 |
| FIS | FIDELITY NATL INFORMATION SV | 240 | $25,000 | 0.0% | $104.17 * | $53.25 | +73.4% | COM | 31620M106 |
| IAI | ISHARES TR | 373 | $24,000 | 0.0% | $64.34 | $46.86 | +36.8% | US BR DEL SE ETF | 464288794 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $24,000 | 0.0% | $60.00 | $83.75 | — | COM | 931427108 |
| MKL | MARKEL CORP | 22 | $24,000 | 0.0% | $1090.91 | $938.85 | +15.5% | COM | 570535104 |
| — | ACTIVISION BLIZZARD INC | 319 | $24,000 | 0.0% | $75.24 | $34.82 | — | COM | 00507V109 |
| — | GOLDCORP INC NEW | 1,680 | $23,000 | 0.0% | $13.69 | $13.69 | — | COM | 380956409 |
| QQQ | INVESCO QQQ TR | 133 | $23,000 | 0.0% | $172.93 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 520 | $23,000 | 0.0% | $44.23 * | $40.58 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 965 | $23,000 | 0.0% | $23.83 | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MKC | MCCORMICK & CO INC | 200 | $23,000 | 0.0% | $115.00 * | $28.93 | +73.6% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $23,000 | 0.0% | $92.00 * | $19.34 | +104.3% | COM | 595017104 |
| — | TC PIPELINES LP | 884 | $23,000 | 0.0% | $26.02 | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| STT | STATE STR CORP | 238 | $22,000 | 0.0% | $92.44 * | $57.50 | +27.7% | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 616 | $22,000 | 0.0% | $35.71 | $27.39 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 403 | $22,000 | 0.0% | $54.59 * | $36.15 | +20.6% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 315 | $22,000 | 0.0% | $69.84 * | $33.58 | +3.4% | TECHNOLOGY | 81369Y803 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,508 | $22,000 | 0.0% | $14.59 * | $6.59 | +75.1% | COM | 42824C109 |
| TOLZ | PROSHARES TR | 503 | $21,000 | 0.0% | $41.75 | $44.02 | -5.0% | DJ BRKFLD GLB | 74347B508 |
| AAL | AMERICAN AIRLS GROUP INC | 553 | $21,000 | 0.0% | $37.97 * | $41.08 | -9.6% | COM | 02376R102 |
| — | SPDR SERIES TRUST | 480 | $21,000 | 0.0% | $43.75 | $37.50 | — | S&P OILGAS EXP | 78464A730 |
| WKC | WORLD FUEL SVCS CORP | 1,050 | $21,000 | 0.0% | $20.00 * | $40.93 | -50.1% | COM | 981475106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 262 | $21,000 | 0.0% | $80.15 * | $54.23 | +30.6% | CL A | 192446102 |
| SYK | STRYKER CORP | 125 | $21,000 | 0.0% | $168.00 * | $99.02 | +57.4% | COM | 863667101 |
| PBA | PEMBINA PIPELINE CORP | 566 | $20,000 | 0.0% | $35.34 * | $21.12 | +8.7% | COM | 706327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118 | $20,000 | 0.0% | $169.49 | $116.54 | +45.8% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $20,000 | 0.0% | $108.70 * | $46.71 | +47.4% | SHS - A - | N53745100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 234 | $20,000 | 0.0% | $85.47 * | $34.72 | +91.2% | COM | 890110109 |
| SYY | SYSCO CORP | 294 | $20,000 | 0.0% | $68.03 * | $31.02 | +80.2% | COM | 871829107 |
| YUMC | YUM CHINA HLDGS INC | 524 | $20,000 | 0.0% | $38.17 | $26.68 | +44.1% | COM | 98850P109 |
| — | ISHARES TR | 790 | $20,000 | 0.0% | $25.32 | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| O | REALTY INCOME CORP | 380 | $20,000 | 0.0% | $52.63 * | $26.33 | +38.4% | COM | 756109104 |
| F | FORD MTR CO DEL | 1,798 | $20,000 | 0.0% | $11.12 * | $8.48 | -11.5% | COM PAR $0.01 | 345370860 |
| HON | HONEYWELL INTL INC | 137 | $20,000 | 0.0% | $145.99 * | $75.18 | +48.1% | COM | 438516106 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $20,000 | 0.0% | $15.00 | $15.75 | — | COM | 33738E109 |
| AVY | AVERY DENNISON CORP | 200 | $20,000 | 0.0% | $100.00 * | $61.60 | +45.1% | COM | 053611109 |
| — | SHIRE PLC | 118 | $20,000 | 0.0% | $169.49 | $182.11 | — | SPONSORED ADR | 82481R106 |
| — | APACHE CORP | 401 | $19,000 | 0.0% | $47.38 | $63.63 | — | COM | 037411105 |
| XLV | SELECT SECTOR SPDR TR | 232 | $19,000 | 0.0% | $81.90 | $72.58 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 361 | $19,000 | 0.0% | $52.63 * | $49.82 | -12.5% | COM NEW | 026874784 |
| XLY | SELECT SECTOR SPDR TR | 170 | $19,000 | 0.0% | $111.76 * | $38.11 | +43.4% | SBI CONS DISCR | 81369Y407 |
| REG | REGENCY CTRS CORP | 299 | $19,000 | 0.0% | $63.55 * | $48.09 | -4.9% | COM | 758849103 |
| XAR | SPDR SERIES TRUST | 211 | $18,000 | 0.0% | $85.31 * | $81.77 | +6.5% | AEROSPACE DEF | 78464A631 |
| FBT | FIRST TR EXCHANGE TRADED FD | 125 | $18,000 | 0.0% | $144.00 * | $107.54 | +30.2% | NY ARCA BIOTECH | 33733E203 |
| EOG | EOG RES INC | 145 | $18,000 | 0.0% | $124.14 * | $68.38 | +36.7% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 395 | $18,000 | 0.0% | $45.57 * | $33.95 | +8.2% | COM | 039483102 |
| MTLS | MATERIALISE NV | 1,365 | $18,000 | 0.0% | $13.19 | $8.52 | +52.4% | SPONSORED ADS | 57667T100 |
| DLN | WISDOMTREE TR | 197 | $18,000 | 0.0% | $91.37 * | $39.92 | +12.4% | US LARGECAP DIVD | 97717W307 |
| XYZ | SQUARE INC | 300 | $18,000 | 0.0% | $60.00 * | $20.67 | +198.2% | CL A | 852234103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 268 | $18,000 | 0.0% | $67.16 | $64.33 | +4.5% | DYNMC PHRMCTLS | 46137V662 |
| — | ENERGY TRANSFER PARTNERS LP | 926 | $18,000 | 0.0% | $19.44 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| BIIB | BIOGEN INC | 62 | $18,000 | 0.0% | $290.32 | $376.82 | -23.0% | COM | 09062X103 |
| GLW | CORNING INC | 600 | $17,000 | 0.0% | $28.33 * | $15.55 | +43.9% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 104 | $17,000 | 0.0% | $163.46 * | $103.21 | +42.1% | SHS CLASS A | G1151C101 |
| — | EATON VANCE CORP | 306 | $16,000 | 0.0% | $52.29 | $34.85 | — | COM NON VTG | 278265103 |
| — | ISHARES TR | 645 | $16,000 | 0.0% | $24.81 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $16,000 | 0.0% | $4.08 | $7.13 | -43.0% | COM | 210502100 |
| — | PIONEER NAT RES CO | 82 | $16,000 | 0.0% | $195.12 | $157.89 | — | COM | 723787107 |
| MNA | INDEXIQ ETF TR | 476 | $15,000 | 0.0% | $31.51 * | $28.35 | +8.3% | IQ MRGR ARB ETF | 45409B800 |
| — | UBS AG JERSEY BRH | 678 | $15,000 | 0.0% | $22.12 | $23.60 | — | LKD ALRN NTGAS | 902641620 |
| FDX | FEDEX CORP | 64 | $15,000 | 0.0% | $234.38 * | $121.80 | +63.3% | COM | 31428X106 |
| TU | TELUS CORP | 414 | $15,000 | 0.0% | $36.23 * | $18.01 | -1.4% | COM | 87971M103 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $15,000 | 0.0% | $75.00 | $56.94 | +32.3% | COM | 780087102 |
| — | ISHARES GOLD TRUST | 1,245 | $15,000 | 0.0% | $12.05 | $11.60 | — | ISHARES | 464285105 |
| V | VISA INC | 104 | $14,000 | 0.0% | $134.62 * | $108.13 | +16.3% | COM CL A | 92826C839 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,450 | $14,000 | 0.0% | $3.15 | $3.30 | -4.5% | COM | 913915104 |
| BSV | VANGUARD BD INDEX FD INC | 180 | $14,000 | 0.0% | $77.78 | $80.24 | -2.5% | SHORT TRM BOND | 921937827 |
| — | TRANSCANADA CORP | 325 | $14,000 | 0.0% | $43.08 | $46.15 | — | COM | 89353D107 |
| HOG | HARLEY DAVIDSON INC | 338 | $14,000 | 0.0% | $41.42 | $64.57 | -34.8% | COM | 412822108 |
| VNQ | VANGUARD INDEX FDS | 172 | $14,000 | 0.0% | $81.40 | $79.58 | +2.3% | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP DEL | 168 | $14,000 | 0.0% | $83.33 * | $59.52 | +17.6% | COM | 674599105 |
| — | VALEANT PHARMACEUTICALS INTL | 599 | $14,000 | 0.0% | $23.37 | $31.10 | — | COM | 91911K102 |
| PH | PARKER HANNIFIN CORP | 88 | $14,000 | 0.0% | $159.09 * | $105.35 | +32.1% | COM | 701094104 |
| SO | SOUTHERN CO | 300 | $14,000 | 0.0% | $46.67 * | $32.64 | +4.9% | COM | 842587107 |
| SJNK | SPDR SER TR | 500 | $14,000 | 0.0% | $28.00 * | $29.12 | -6.3% | BLOOMBERG SRT TR | 78468R408 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 500 | $13,000 | 0.0% | $26.00 * | $53.16 | +22.0% | DIVERSFED RTRN | 46641Q886 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $13,000 | 0.0% | $82.80 | $112.06 | -24.8% | COM | 00847X104 |
| FHLC | FIDELITY | 307 | $13,000 | 0.0% | $42.35 * | $33.81 | +22.2% | MSCI HLTH CARE I | 316092600 |
| — | TWITTER INC | 303 | $13,000 | 0.0% | $42.90 | $16.83 | — | COM | 90184L102 |
| — | FEDERAL REALTY INVT TR | 100 | $13,000 | 0.0% | $130.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| VUZI | VUZIX CORP | 1,731 | $13,000 | 0.0% | $7.51 | $6.79 | +9.7% | COM NEW | 92921W300 |
| PSI | INVESCO EXCHANGE TRADED FD T | 251 | $13,000 | 0.0% | $51.79 * | $17.78 | -2.2% | DYNMC SEMICNDT | 46137V647 |
| — | TIFFANY & CO NEW | 100 | $13,000 | 0.0% | $130.00 | $90.00 | — | COM | 886547108 |
| PFG | PRINCIPAL FINL GROUP INC | 248 | $13,000 | 0.0% | $52.42 * | $33.91 | +16.6% | COM | 74251V102 |
| — | WADDELL & REED FINL INC | 662 | $12,000 | 0.0% | $18.13 | $63.62 | — | CL A | 930059100 |
| — | WORLD WRESTLING ENTMT INC | 165 | $12,000 | 0.0% | $72.73 | $18.99 | — | CL A | 98156Q108 |
| — | STERLING BANCORP DEL | 500 | $12,000 | 0.0% | $24.00 | $14.00 | — | COM | 85917A100 |
| CBU | COMMUNITY BK SYS INC | 200 | $12,000 | 0.0% | $60.00 * | $41.98 | +13.1% | COM | 203607106 |
| — | XILINX INC | 184 | $12,000 | 0.0% | $65.22 | $46.04 | — | COM | 983919101 |
| — | ENVISION HEALTHCARE CORP | 255 | $11,000 | 0.0% | $43.14 | $63.21 | — | COM | 29414D100 |
| STWD | STARWOOD PPTY TR INC | 500 | $11,000 | 0.0% | $22.00 | $20.28 | — | COM | 85571B105 |
| FNB | FNB CORP PA | 849 | $11,000 | 0.0% | $12.96 * | $9.49 | +5.0% | COM | 302520101 |
| — | INVESCO EXCHNG TRADED FD TR | 317 | $11,000 | 0.0% | $34.70 | $34.70 | — | S&P 500 EX RAT | 46138E388 |
| IWS | ISHARES TR | 129 | $11,000 | 0.0% | $85.27 * | $71.87 | +23.1% | RUS MDCP VAL ETF | 464287473 |
| TDC | TERADATA CORP DEL | 268 | $11,000 | 0.0% | $41.04 * | $40.30 | -0.4% | COM | 88076W103 |
| MCK | MCKESSON CORP | 76 | $10,000 | 0.0% | $131.58 * | $179.29 | -29.8% | COM | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 177 | $10,000 | 0.0% | $56.50 * | $45.83 | +26.3% | COM NEW | 891160509 |
| LUV | SOUTHWEST AIRLS CO | 206 | $10,000 | 0.0% | $48.54 * | $39.30 | +17.7% | COM | 844741108 |
| LTC | LTC PPTYS INC | 245 | $10,000 | 0.0% | $40.82 | $36.73 | — | COM | 502175102 |
| PYPL | PAYPAL HLDGS INC | 123 | $10,000 | 0.0% | $81.30 * | $67.80 | +22.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 48 | $10,000 | 0.0% | $208.33 * | $141.14 | +33.4% | COM | 22160K105 |
| TXT | TEXTRON INC | 155 | $10,000 | 0.0% | $64.52 | $39.45 | +65.4% | COM | 883203101 |
| OLED | UNIVERSAL DISPLAY CORP | 117 | $10,000 | 0.0% | $85.47 * | $127.93 | -36.2% | COM | 91347P105 |
| CCK | CROWN HOLDINGS INC | 225 | $10,000 | 0.0% | $44.44 * | $46.72 | -9.0% | COM | 228368106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,500 | $10,000 | 0.0% | $6.67 | $6.00 | — | SH BEN INT | 530158104 |
| RWX | SPDR INDEX SHS FDS | 246 | $10,000 | 0.0% | $40.65 * | $40.69 | -3.8% | DJ INTL RL ETF | 78463X863 |
| AIZ | ASSURANT INC | 100 | $10,000 | 0.0% | $100.00 * | $53.38 | +68.4% | COM | 04621X108 |
| ES | EVERSOURCE ENERGY | 171 | $10,000 | 0.0% | $58.48 * | $36.21 | +24.6% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $9,000 | 0.0% | $147.54 * | $74.18 | +60.1% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 387 | $9,000 | 0.0% | $23.26 * | $39.29 | -38.1% | SPONSORED ADR | 881624209 |
| MA | MASTERCARD INCORPORATED | 46 | $9,000 | 0.0% | $195.65 * | $126.35 | +49.2% | CL A | 57636Q104 |
| — | DELL TECHNOLOGIES INC | 109 | $9,000 | 0.0% | $82.57 | $50.00 | — | COM CL V | 24703L103 |
| QAI | INDEXIQ ETF TR | 288 | $9,000 | 0.0% | $31.25 * | $29.70 | +2.3% | HEDGE MLTI ETF | 45409B107 |
| VOD | VODAFONE GROUP PLC NEW | 378 | $9,000 | 0.0% | $23.81 * | $34.37 | -29.3% | SPONSORED ADR | 92857W308 |
| PJT | PJT PARTNERS INC | 165 | $9,000 | 0.0% | $54.55 * | $23.99 | +102.7% | COM CL A | 69343T107 |
| — | INVESTORS BANCORP INC NEW | 719 | $9,000 | 0.0% | $12.52 | $12.52 | — | COM | 46146L101 |
| HEDJ | WISDOMTREE TR | 142 | $9,000 | 0.0% | $63.38 * | $31.00 | +1.9% | EUROPE HEDGED EQ | 97717X701 |
| EFA | ISHARES TR | 141 | $9,000 | 0.0% | $63.83 * | $70.11 | -4.5% | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 188 | $9,000 | 0.0% | $47.87 * | $32.04 | +13.6% | COM | 98389B100 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $9,000 | 0.0% | $51.72 | $25.25 | +100.8% | COM | 686688102 |
| IVZ | INVESCO LTD | 310 | $8,000 | 0.0% | $25.81 * | $24.20 | -23.7% | SHS | G491BT108 |
| DVN | DEVON ENERGY CORP NEW | 180 | $8,000 | 0.0% | $44.44 * | $41.40 | -24.3% | COM | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $8,000 | 0.0% | $64.00 * | $38.03 | +55.2% | COM | 363576109 |
| UDR | UDR INC | 216 | $8,000 | 0.0% | $37.04 * | $24.75 | +15.2% | COM | 902653104 |
| FNDC | SCHWAB STRATEGIC TR | 220 | $8,000 | 0.0% | $36.36 * | $36.37 | -4.1% | SCHWB FDT INT SC | 808524748 |
| — | HCP INC | 312 | $8,000 | 0.0% | $25.64 | $36.70 | — | COM | 40414L109 |
| GM | GENERAL MTRS CO | 202 | $8,000 | 0.0% | $39.60 * | $27.76 | +27.1% | COM | 37045V100 |
| VYX | NCR CORP NEW | 268 | $8,000 | 0.0% | $29.85 * | $18.92 | -2.8% | COM | 62886E108 |
| PID | INVESCO EXCHANGE TRADED FD T | 527 | $8,000 | 0.0% | $15.18 * | $15.79 | -1.1% | INTL DIVI ACHI | 46137V548 |
| MFC | MANULIFE FINL CORP | 462 | $8,000 | 0.0% | $17.32 * | $18.84 | -4.6% | COM | 56501R106 |
| SPG | SIMON PPTY GROUP INC NEW | 47 | $8,000 | 0.0% | $170.21 * | $114.79 | -1.4% | COM | 828806109 |
| — | CENTURYLINK INC | 382 | $7,000 | 0.0% | $18.32 | $21.22 | — | COM | 156700106 |
| VOT | VANGUARD INDEX FDS | 50 | $7,000 | 0.0% | $140.00 * | $132.83 | +1.2% | MCAP GR IDXVIP | 922908538 |
| SSYS | STRATASYS LTD | 355 | $7,000 | 0.0% | $19.72 * | $35.31 | -45.8% | SHS | M85548101 |
| — | DISCOVERY INC | 250 | $7,000 | 0.0% | $28.00 | $54.02 | — | COM SER A | 25470F104 |
| COP | CONOCOPHILLIPS | 105 | $7,000 | 0.0% | $66.67 * | $42.16 | +28.6% | COM | 20825C104 |
| — | WEINGARTEN RLTY INVS | 225 | $7,000 | 0.0% | $31.11 | $35.56 | — | SH BEN INT | 948741103 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,000 | $7,000 | 0.0% | $1.75 | $4.13 | — | COM NEW | 871639308 |
| — | SINCLAIR BROADCAST GROUP INC | 217 | $7,000 | 0.0% | $32.26 | $32.26 | — | CL A | 829226109 |
| — | L BRANDS INC | 184 | $7,000 | 0.0% | $38.04 | $66.15 | — | COM | 501797104 |
| HSY | HERSHEY CO | 75 | $7,000 | 0.0% | $93.33 * | $87.23 | -10.6% | COM | 427866108 |
| HXL | HEXCEL CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $43.78 | +51.6% | COM | 428291108 |
| ZTS | ZOETIS INC | 87 | $7,000 | 0.0% | $80.46 | $39.86 | +101.3% | CL A | 98978V103 |
| NOK | NOKIA CORP | 1,169 | $7,000 | 0.0% | $5.99 * | $5.91 | -2.7% | SPONSORED ADR | 654902204 |
| — | ENERGEN CORP | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 29265N108 |
| — | BRIDGEPOINT ED INC | 1,000 | $7,000 | 0.0% | $7.00 | $11.09 | — | COM | 10807M105 |
| OLP | ONE LIBERTY PPTYS INC | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | COM | 682406103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $7,000 | 0.0% | $73.68 * | $79.98 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| NVRI | HARSCO CORP | 300 | $7,000 | 0.0% | $23.33 * | $5.77 | +282.7% | COM | 415864107 |
| CAH | CARDINAL HEALTH INC | 136 | $7,000 | 0.0% | $51.47 * | $59.79 | -34.4% | COM | 14149Y108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 73 | $6,000 | 0.0% | $82.19 * | $26.78 | +13.9% | COM | 136069101 |
| RGR | STURM RUGER & CO INC | 101 | $6,000 | 0.0% | $59.41 * | $52.19 | +7.3% | COM | 864159108 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $6,000 | 0.0% | $117.65 * | $119.82 | -10.1% | CL B | 913903100 |
| IEX | IDEX CORP | 42 | $6,000 | 0.0% | $142.86 * | $126.86 | -1.9% | COM | 45167R104 |
| GIS | GENERAL MLS INC | 129 | $6,000 | 0.0% | $46.51 * | $35.02 | -3.4% | COM | 370334104 |
| SYF | SYNCHRONY FINL | 193 | $6,000 | 0.0% | $31.09 * | $24.93 | +10.7% | COM | 87165B103 |
| — | MCDERMOTT INTL INC | 329 | $6,000 | 0.0% | $18.24 | $18.24 | — | COM | 580037703 |
| MAR | MARRIOTT INTL INC NEW | 51 | $6,000 | 0.0% | $117.65 | $114.01 | +4.4% | CL A | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 75 | $6,000 | 0.0% | $80.00 * | $41.53 | +59.4% | COM | 517834107 |
| VTR | VENTAS INC | 100 | $6,000 | 0.0% | $60.00 * | $45.89 | -8.8% | COM | 92276F100 |
| KMB | KIMBERLY CLARK CORP | 59 | $6,000 | 0.0% | $101.69 * | $79.58 | +1.9% | COM | 494368103 |
| KWEB | KRANESHARES TR | 100 | $6,000 | 0.0% | $60.00 | $48.83 | +22.0% | CSI CHI INTERNET | 500767306 |
| — | AMERICAN OUTDOOR BRANDS CORP | 453 | $5,000 | 0.0% | $11.04 | $13.25 | — | COM | 02874P103 |
| SAN | BANCO SANTANDER SA | 882 | $5,000 | 0.0% | $5.67 * | $4.34 | +23.1% | ADR | 05964H105 |
| — | MARATHON OIL CORP | 218 | $5,000 | 0.0% | $22.94 | $13.99 | — | COM | 565849106 |
| SIEB | SIEBERT FINL CORP | 500 | $5,000 | 0.0% | $10.00 * | $5.96 | +74.7% | COM | 826176109 |
| FNV | FRANCO NEVADA CORP | 75 | $5,000 | 0.0% | $66.67 | $38.47 | +76.6% | COM | 351858105 |
| UYG | PROSHARES TR | 120 | $5,000 | 0.0% | $41.67 * | $34.32 | +17.8% | ULTRA FNCLS NEW | 74347X633 |
| — | ENBRIDGE ENERGY PARTNERS L P | 500 | $5,000 | 0.0% | $10.00 | $26.00 | — | COM | 29250R106 |
| FE | FIRSTENERGY CORP | 133 | $5,000 | 0.0% | $37.59 * | $22.80 | +16.0% | COM | 337932107 |
| HSBC | HSBC HLDGS PLC | 100 | $5,000 | 0.0% | $50.00 * | $33.19 | +42.0% | SPON ADR NEW | 404280406 |
| OHI | OMEGA HEALTHCARE INVS INC | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | COM | 681936100 |
| — | BOARDWALK PIPELINE PARTNERS | 408 | $5,000 | 0.0% | $12.25 | $17.24 | — | UT LTD PARTNER | 096627104 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $5,000 | 0.0% | $100.00 * | $107.24 | -9.5% | COM | N6596X109 |
| TEX | TEREX CORP NEW | 120 | $5,000 | 0.0% | $41.67 | $25.27 | +67.0% | COM | 880779103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $5,000 | 0.0% | $217.39 * | $164.68 | +23.3% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 62 | $5,000 | 0.0% | $80.65 * | $48.68 | +75.8% | COM | 871607107 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | CL A | 512816109 |
| LNC | LINCOLN NATL CORP IND | 78 | $5,000 | 0.0% | $64.10 * | $36.84 | +21.2% | COM | 534187109 |
| PSTG | PURE STORAGE INC | 160 | $4,000 | 0.0% | $25.00 * | $21.99 | +8.6% | CL A | 74624M102 |
| — | VISTA OUTDOOR INC | 278 | $4,000 | 0.0% | $14.39 | $14.39 | — | COM | 928377100 |
| — | WELBILT INC | 197 | $4,000 | 0.0% | $20.30 | $20.30 | — | COM | 949090104 |
| VOE | VANGUARD INDEX FDS | 32 | $4,000 | 0.0% | $125.00 * | $87.95 | +25.6% | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORP DEL | 42 | $4,000 | 0.0% | $95.24 * | $85.98 | -1.7% | COM | 235851102 |
| SAM | BOSTON BEER INC | 14 | $4,000 | 0.0% | $285.71 * | $178.64 | +67.8% | CL A | 100557107 |
| — | WILLIAMS PARTNERS L P NEW | 96 | $4,000 | 0.0% | $41.67 | $31.25 | — | COM UNIT LTD PAR | 96949L105 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | $437.50 | — | COM | 09247X101 |
| IYE | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $37.67 | +11.3% | U.S. ENERGY ETF | 464287796 |
| IDXX | IDEXX LABS INC | 17 | $4,000 | 0.0% | $235.29 * | $206.05 | +5.8% | COM | 45168D104 |
| DXC | DXC TECHNOLOGY CO | 53 | $4,000 | 0.0% | $75.47 * | $58.68 | +31.4% | COM | 23355L106 |
| INTU | INTUIT | 22 | $4,000 | 0.0% | $181.82 * | $182.24 | +6.6% | COM | 461202103 |
| — | MTS SYS CORP | 80 | $4,000 | 0.0% | $50.00 | $75.00 | — | COM | 553777103 |
| — | TWO HBRS INVT CORP | 250 | $4,000 | 0.0% | $16.00 | $16.67 | — | COM NEW | 90187B408 |
| — | HOLLYFRONTIER CORP | 65 | $4,000 | 0.0% | $61.54 | $44.53 | — | COM | 436106108 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $17.29 | +75.4% | COM | 37637Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $4,000 | 0.0% | $88.89 * | $54.71 | +28.0% | COM NEW | 12541W209 |
| — | PROSHARES TR | 105 | $4,000 | 0.0% | $38.10 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| URE | PROSHARES TR | 62 | $4,000 | 0.0% | $64.52 | $56.10 | +17.2% | ULT R/EST NEW | 74347X625 |
| USMV | ISHARES TR | 79 | $4,000 | 0.0% | $50.63 * | $46.38 | +14.6% | MIN VOL USA ETF | 46429B697 |
| — | ORGANOVO HLDGS INC | 2,650 | $4,000 | 0.0% | $1.51 | $2.91 | — | COM | 68620A104 |
| — | NUTRI SYS INC NEW | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 67069D108 |
| — | CDK GLOBAL INC | 65 | $4,000 | 0.0% | $61.54 | $63.24 | — | COM | 12508E101 |
| — | RAYTHEON CO | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 755111507 |
| APLE | APPLE HOSPITALITY REIT INC | 181 | $3,000 | 0.0% | $16.57 | $22.10 | — | COM NEW | 03784Y200 |
| — | EL PASO ELEC CO | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM NEW | 283677854 |
| EXPE | EXPEDIA GROUP INC | 25 | $3,000 | 0.0% | $120.00 * | $122.11 | -4.3% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 42 | $3,000 | 0.0% | $71.43 * | $26.67 | +14.9% | COM | 29364G103 |
| ICHR | ICHOR HOLDINGS | 152 | $3,000 | 0.0% | $19.74 * | $23.88 | -11.1% | SHS | G4740B105 |
| AVGO | BROADCOM INC | 11 | $3,000 | 0.0% | $272.73 * | $19.73 | +0.1% | COM | 11135F101 |
| NDAQ | NASDAQ INC | 29 | $3,000 | 0.0% | $103.45 * | $26.73 | +1.6% | COM | 631103108 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 339041105 |
| — | ULTIMATE SOFTWARE GROUP INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COM | 90385D107 |
| IWP | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $46.26 | +37.0% | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $3,000 | 0.0% | $300.00 * | $291.51 | -6.7% | COM | 666807102 |
| LITE | LUMENTUM HLDGS INC | 44 | $3,000 | 0.0% | $68.18 * | $19.14 | +202.5% | COM | 55024U109 |
| WM | WASTE MGMT INC DEL | 40 | $3,000 | 0.0% | $75.00 * | $39.05 | +83.6% | COM | 94106L109 |
| — | CONVERGYS CORP | 109 | $3,000 | 0.0% | $27.52 | $19.60 | — | COM | 212485106 |
| PLXS | PLEXUS CORP | 50 | $3,000 | 0.0% | $60.00 | $39.00 | +52.6% | COM | 729132100 |
| PAYX | PAYCHEX INC | 43 | $3,000 | 0.0% | $69.77 * | $32.97 | +66.2% | COM | 704326107 |
| TAP | MOLSON COORS BREWING CO | 45 | $3,000 | 0.0% | $66.67 * | $57.58 | -3.2% | CL B | 60871R209 |
| — | PROSHARES TR | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | ULTRAPRO SHORT S | 74347B268 |
| — | DCT INDUSTRIAL TRUST INC | 41 | $3,000 | 0.0% | $73.17 | $48.78 | — | COM NEW | 233153204 |
| BHF | BRIGHTHOUSE FINL INC | 77 | $3,000 | 0.0% | $38.96 * | $59.99 | -33.2% | COM | 10922N103 |
| — | ETFS SILVER TR | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | SILVER SHS | 26922X107 |
| SNAP | SNAP INC | 221 | $3,000 | 0.0% | $13.57 * | $22.16 | -40.9% | CL A | 83304A106 |
| BKR | BAKER HUGHES A GE CO | 90 | $3,000 | 0.0% | $33.33 * | $28.18 | -5.4% | CL A | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 86 | $3,000 | 0.0% | $34.88 * | $31.00 | -8.5% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 16 | $3,000 | 0.0% | $187.50 * | $200.80 | -1.4% | N Y REGISTRY SHS | N07059210 |
| — | XL GROUP LTD | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | G98294104 |
| MNST | MONSTER BEVERAGE CORP NEW | 49 | $3,000 | 0.0% | $61.22 * | $26.99 | +6.1% | COM | 61174X109 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 * | $14.42 | +22.8% | US LCAP VA ETF | 808524409 |
| KARS | KRANESHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $24.24 | -7.7% | ELEC VEH FUTUR | 500767827 |
| — | ADVISORSHARES TR | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | NEW TECH MEDIA | 00768Y552 |
| SLV | ISHARES SILVER TRUST | 140 | $2,000 | 0.0% | $14.29 * | $15.62 | -3.0% | ISHARES | 46428Q109 |
| — | AON PLC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SHS CL A | G0408V102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 82 | $2,000 | 0.0% | $24.39 * | $22.00 | -0.3% | ZACKS MULT AST | 46137Y500 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | ANDEAVOR | 12 | $2,000 | 0.0% | $166.67 | $83.33 | — | COM | 03349M105 |
| VIAV | VIAVI SOLUTIONS INC | 233 | $2,000 | 0.0% | $8.58 * | $5.86 | +74.6% | COM | 925550105 |
| IWM | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $123.08 | +33.1% | RUSSELL 2000 ETF | 464287655 |
| BTI | BRITISH AMERN TOB PLC | 46 | $2,000 | 0.0% | $43.48 * | $64.51 | -21.8% | SPONSORED ADR | 110448107 |
| IWO | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 * | $134.98 | +51.4% | RUS 2000 GRW ETF | 464287648 |
| A | AGILENT TECHNOLOGIES INC | 38 | $2,000 | 0.0% | $52.63 * | $35.23 | +66.0% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $2,000 | 0.0% | $27.40 * | $30.16 | +8.4% | COM | 101137107 |
| ADSK | AUTODESK INC | 14 | $2,000 | 0.0% | $142.86 * | $132.48 | -1.0% | COM | 052769106 |
| — | HORNBECK OFFSHORE SVCS INC N | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 440543106 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| ENFR | ALPS ETF TR | 109 | $2,000 | 0.0% | $18.35 * | $26.89 | -17.6% | ALERIAN ENERGY | 00162Q676 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36 | $2,000 | 0.0% | $55.56 * | $31.27 | +38.3% | COM | 416515104 |
| EMB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $111.54 | -4.3% | JPMORGAN USD EMG | 464288281 |
| NRG | NRG ENERGY INC | 61 | $2,000 | 0.0% | $32.79 * | $14.45 | +76.3% | COM NEW | 629377508 |
| IP | INTL PAPER CO | 48 | $2,000 | 0.0% | $41.67 * | $36.51 | -3.4% | COM | 460146103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49 | $2,000 | 0.0% | $40.82 * | $15.53 | +69.4% | FNF GROUP COM | 31620R303 |
| HCA | HCA HEALTHCARE INC | 19 | $2,000 | 0.0% | $105.26 * | $94.49 | +1.6% | COM | 40412C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $2,000 | 0.0% | $12.90 * | $13.60 | +18.4% | COM | 46269C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23 | $2,000 | 0.0% | $86.96 * | $99.19 | -0.7% | COM | 02043Q107 |
| INVH | INVITATION HOMES INC | 100 | $2,000 | 0.0% | $20.00 * | $17.80 | +5.6% | COM | 46187W107 |
| ALB | ALBEMARLE CORP | 23 | $2,000 | 0.0% | $86.96 * | $106.00 | -19.8% | COM | 012653101 |
| CHIQ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $17.83 | -0.1% | CHINA CONS ETF | 37950E408 |
| CEVA | CEVA INC | 63 | $2,000 | 0.0% | $31.75 * | $33.79 | -10.6% | COM | 157210105 |
| — | CBL & ASSOC PPTYS INC | 400 | $2,000 | 0.0% | $5.00 | $15.64 | — | COM | 124830100 |
| SOXL | DIREXION SHS ETF TR | 12 | $2,000 | 0.0% | $166.67 * | $10.22 | -7.7% | DLY SCOND 3XBU | 25459W458 |
| BBBY | OVERSTOCK COM INC DEL | 56 | $2,000 | 0.0% | $35.71 * | $62.39 | -46.1% | COM | 690370101 |
| — | SENIOR HSG PPTYS TR | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | SH BEN INT | 81721M109 |
| — | LAM RESEARCH CORP | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $33.34 | +2.7% | COM | 697435105 |
| CUK | CARNIVAL PLC | 42 | $2,000 | 0.0% | $47.62 | $49.77 | — | ADR | 14365C103 |
| MHK | MOHAWK INDS INC | 10 | $2,000 | 0.0% | $200.00 * | $218.93 | -2.1% | COM | 608190104 |
| PCG | PG&E CORP | 46 | $2,000 | 0.0% | $43.48 * | $51.66 | -18.6% | COM | 69331C108 |
| TIP | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $114.84 | -1.7% | TIPS BD ETF | 464287176 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $133.49 | -3.5% | SP ADR REP2COM | 892331307 |
| — | DIREXION SHS ETF TR | 110 | $2,000 | 0.0% | $18.18 | $47.41 | — | 20YR TRES BEAR | 25459Y678 |
| — | LABORATORY CORP AMER HLDGS | 11 | $2,000 | 0.0% | $181.82 | $140.50 | — | COM NEW | 50540R409 |
| LIT | GLOBAL X FDS | 50 | $2,000 | 0.0% | $40.00 * | $39.33 | -17.3% | LITHIUM BTRY ETF | 37954Y855 |
| CXW | CORECIVIC INC | 46 | $1,000 | 0.0% | $21.74 * | $14.21 | +41.3% | COM | 21871N101 |
| DDD | 3-D SYS CORP DEL | 62 | $1,000 | 0.0% | $16.13 * | $13.99 | -1.3% | COM NEW | 88554D205 |
| — | WESTROCK CO | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 96145D105 |
| WYNN | WYNN RESORTS LTD | 3 | $1,000 | 0.0% | $333.33 * | $65.22 | +136.5% | COM | 983134107 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1,000 | 0.0% | $200.00 * | $12.85 | +46.4% | COM | 243537107 |
| COTY | COTY INC | 57 | $1,000 | 0.0% | $17.54 * | $14.14 | -7.9% | COM CL A | 222070203 |
| DOX | AMDOCS LTD | 8 | $1,000 | 0.0% | $125.00 * | $57.58 | -1.3% | SHS | G02602103 |
| — | LEGG MASON INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 524901105 |
| PNR | PENTAIR PLC | 29 | $1,000 | 0.0% | $34.48 * | $37.27 | +1.0% | SHS | G7S00T104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $53.90 | +7.8% | GLB EX US ETF | 922042676 |
| — | PLANTRONICS INC NEW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 727493108 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $1,000 | 0.0% | $100.00 * | $86.96 | -6.6% | COM | 83088M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $58.81 | +21.7% | COM | 81725T100 |
| — | MICRO FOCUS INTERNATIONAL PL | 44 | $1,000 | 0.0% | $22.73 | $31.09 | — | SPON ADR NEW | 594837304 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.58 | $8.40 | — | COM SER 1 | 85207U105 |
| — | ROYAL DUTCH SHELL PLC | 10 | $1,000 | 0.0% | $100.00 | $67.19 | — | SPONS ADR A | 780259206 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 27 | $1,000 | 0.0% | $37.04 * | $43.94 | -3.7% | S&P500 EQL FIN | 46137V340 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $325.01 | -9.8% | CL A | 16119P108 |
| — | BLACK KNIGHT INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 09215C105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 * | $14.18 | +77.2% | COM | 01741R102 |
| — | BARNES & NOBLE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 067774109 |
| — | ARCONIC INC | 37 | $1,000 | 0.0% | $27.03 | $23.28 | — | COM | 03965L100 |
| SCHO | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 * | $25.32 | -1.8% | SHT TM US TRES | 808524862 |
| — | CANOPY GROWTH CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 138035100 |
| AN | AUTONATION INC | 30 | $1,000 | 0.0% | $33.33 * | $47.38 | +2.5% | COM | 05329W102 |
| — | AMERICAN INTL GROUP INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| — | ALPS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | — | ALERIAN MLP | 00162Q866 |
| SJM | SMUCKER J M CO | 13 | $1,000 | 0.0% | $76.92 * | $88.47 | -4.7% | COM NEW | 832696405 |
| — | PENNEY J C INC | 258 | $1,000 | 0.0% | $3.88 | $3.88 | — | COM | 708160106 |
| — | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1,000 | 0.0% | $500.00 * | $81.37 | +56.2% | COM | 824348106 |
| KBA | KRANESHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $28.24 | +5.7% | BOSERA MSCI CH | 500767405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $25.09 | +135.3% | COM | 49338L103 |
| RITM | NEW RESIDENTIAL INVT CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 64828T201 |
| IWN | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $95.80 | +37.7% | RUS 2000 VAL ETF | 464287630 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | +44.4% | COM | 00081T108 |
| AES | AES CORP | 59 | $1,000 | 0.0% | $16.95 * | $8.22 | +24.6% | COM | 00130H105 |
| — | INTERPUBLIC GROUP COS INC | 35 | $1,000 | 0.0% | $28.57 * | $15.60 | +11.4% | COM | 460690100 |
| IJR | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $77.84 | +7.2% | CORE S&P SCP ETF | 464287804 |
| — | MORGAN STANLEY CHINA A SH FD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| CE | CELANESE CORP DEL | 10 | $1,000 | 0.0% | $100.00 * | $83.73 | +14.7% | COM SER A | 150870103 |
| RRC | RANGE RES CORP | 64 | $1,000 | 0.0% | $15.63 * | $15.13 | +10.6% | COM | 75281A109 |
| HRI | HERC HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $30.89 | +67.9% | COM | 42704L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +23.1% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,000 | 0.0% | $166.67 * | $87.26 | +65.8% | COM | 773903109 |
| — | GASLOG PARTNERS LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PTNRP | Y2687W108 |
| — | HANESBRANDS INC | 47 | $1,000 | 0.0% | $21.28 | $22.19 | — | COM | 410345102 |
| XLI | SELECT SECTOR SPDR TR | 17 | $1,000 | 0.0% | $58.82 * | $77.05 | -7.0% | SBI INT-INDS | 81369Y704 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $77.21 | +15.0% | COM | 40171V100 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $48.19 | +184.5% | COM | 285512109 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $1,000 | 0.0% | $25.00 * | $32.17 | +1.7% | RL EST SEL SEC | 81369Y860 |
| GME | GAMESTOP CORP NEW | 84 | $1,000 | 0.0% | $11.90 * | $6.98 | -52.0% | CL A | 36467W109 |
| — | APTIV PLC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SHS | G6095L109 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | +1.1% | COM | 750917106 |
| EFX | EQUIFAX INC | 4 | $1,000 | 0.0% | $250.00 * | $110.85 | +5.8% | COM | 294429105 |
| RCKY | ROCKY BRANDS INC | 20 | $1,000 | 0.0% | $50.00 * | $12.26 | +144.8% | COM | 774515100 |
| — | XEROX CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 984121608 |
| — | FRONTIER COMMUNICATIONS CORP | 276 | $1,000 | 0.0% | $3.62 | $8.16 | — | COM NEW | 35906A306 |
| ZION | ZIONS BANCORPORATION | 15 | $1,000 | 0.0% | $66.67 * | $53.82 | -2.1% | COM | 989701107 |
| OPPE | WISDOMTREE TR | 38 | $1,000 | 0.0% | $26.32 * | $26.50 | +13.3% | EUR HDG SMLCAP | 97717X552 |
| EVRG | EVERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $40.03 | +5.7% | COM | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1,000 | 0.0% | $125.00 * | $71.15 | +43.1% | COM | 25278X109 |
| — | NOVAVAX INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COM | 670002104 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +120.3% | COM | 64110D104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 670972108 |
| — | FERRELLGAS PARTNERS L.P. | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | UNIT LTD PART | 315293100 |
| FISV | FISERV INC | 10 | $1,000 | 0.0% | $100.00 * | $72.61 | +2.0% | COM | 337738108 |
| FLEX | FLEX LTD | 81 | $1,000 | 0.0% | $12.35 * | $12.32 | -13.7% | ORD | Y2573F102 |
| AA | ALCOA CORP | 12 | $1,000 | 0.0% | $83.33 * | $25.90 | +72.9% | COM | 013872106 |
| MTW | MANITOWOC CO INC | 49 | $1,000 | 0.0% | $20.41 * | $38.67 | -33.1% | COM NEW | 563571405 |
| AXON | AXON ENTERPRISE INC | 12 | $1,000 | 0.0% | $83.33 * | $24.46 | +158.3% | COM | 05464C101 |
| XLP | SELECT SECTOR SPDR TR | 9 | $0 | 0.0% | $0.00 | $55.09 | -6.5% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK MUN 2030 TAR TERM | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257P105 |
| — | GASTAR EXPL INC NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 36729W202 |
| — | GW PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $0.00 | — | — | ADS | 36197T103 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $0.00 | $50.50 | -3.1% | ORD SHS | G0084W101 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $0.00 | $66.62 | +4.7% | COM | 910047109 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | +22.0% | COM | 206787103 |
| XLE | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $0.00 | $35.39 | +7.3% | ENERGY | 81369Y506 |
| — | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.29 | +196.4% | CL A | 74967R106 |
| — | CHINA MOBILE LIMITED | 10 | $0 | 0.0% | $0.00 | $100.00 | — | SPONSORED ADR | 16941M109 |
| XLB | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | $0.00 | $30.31 | -4.2% | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 14 | $0 | 0.0% | $0.00 | $12.69 | +18.1% | COM | 007903107 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +77.2% | COM | 03152W109 |
| — | ABIOMED INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 003654100 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | +248.8% | COM | 163851108 |
| — | UNITED STATES STL CORP NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | +12.6% | COM | 74736K101 |
| TSN | TYSON FOODS INC | 6 | $0 | 0.0% | $0.00 | $54.15 | +3.2% | CL A | 902494103 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 37229T301 |
| — | RANDGOLD RES LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 752344309 |
| NVT | NVENT ELECTRIC PLC | 10 | $0 | 0.0% | $0.00 | $21.84 | -2.2% | SHS | G6700G107 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $49.19 | -86.9% | CL A | 38268T103 |
| — | MEXICO FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 592835102 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +90.5% | COM | 319829107 |
| — | MCEWEN MNG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| FRPT | FRESHPET INC | 4 | $0 | 0.0% | $0.00 | $18.48 | +48.5% | COM | 358039105 |
| KR | KROGER CO | 17 | $0 | 0.0% | $0.00 | $29.55 | -18.0% | COM | 501044101 |
| — | SELLAS LIFE SCIENCES GROUP I | 4 | $0 | 0.0% | $0.00 | — | — | COM | 81642T100 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $0.00 | $12.60 | +79.4% | CL A | 002896207 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $16.41 | +103.9% | COM | 00773T101 |
| MNKD | MANNKIND CORP | 260 | $0 | 0.0% | $0.00 | $2.62 | -27.6% | COM NEW | 56400P706 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 06777U101 |
| — | MALLINCKRODT PUB LTD CO | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| SONY | SONY CORP | 5 | $0 | 0.0% | $0.00 | $19.71 | +160.1% | SPONSORED ADR | 835699307 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | SEADRILL LIMITED | 1,250 | $0 | 0.0% | $0.00 | $7.30 | — | SHS | G7945E105 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | -49.3% | COM NEW | 72919P202 |
| — | DIFFERENTIAL BRANDS GROUP IN | 16 | $0 | 0.0% | $0.00 | — | — | COM | 25374L108 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| M | MACYS INC | 11 | $0 | 0.0% | $0.00 | $35.81 | +4.5% | COM | 55616P104 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| CNNE | CANNAE HLDGS INC | 15 | $0 | 0.0% | $0.00 | $16.42 | +7.5% | COM | 13765N107 |
| CNO | CNO FINL GROUP INC | 7 | $0 | 0.0% | $0.00 | $14.06 | +13.9% | COM | 12621E103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 20 | $0 | 0.0% | $0.00 | $21.89 | -44.7% | COM | 33766Y100 |
| — | WMIH CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -36.1% | COM | 86722A103 |
| — | CYTRX CORP | 125 | $0 | 0.0% | $0.00 | — | — | COM PAR | 232828608 |
| — | PINNACLE FOODS INC DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM | 72348P104 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $0.00 | $13.68 | +62.2% | COM | 15189T107 |
| — | CYPRESS SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 232806109 |
| — | LIFEPOINT HEALTH INC | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 53219L109 |
| — | PERSPECTA INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | TENNECO INC | 8 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 880349105 |
| — | LEADING BRANDS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 52170U207 |
| — | PERNIX THERAPEUTICS HLDGS IN | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | CORREVIO PHARMA CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 22026V105 |
| — | DELPHI TECHNOLOGIES PLC | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G2709G107 |