Location: Bethlehem, PA
CIK: 0000773411 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $288M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 952,334 | $20.07M | 7.0% | $21.08 | $21.01 | — | BULSHS 2019 CB | 46138J304 |
| AAPL | APPLE INC | 53,147 | $12M | 4.2% | $225.73 * | $26.09 | +105.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,926 | $8.684M | 3.0% | $114.37 * | $66.02 | +61.4% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 387,090 | $8.16M | 2.8% | $21.08 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SCHM | SCHWAB STRATEGIC TR | 140,115 | $8.104M | 2.8% | $57.84 * | $15.65 | +23.2% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 111,844 | $7.78M | 2.7% | $69.56 * | $9.90 | +17.1% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,766 | $6.217M | 2.2% | $20.74 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| SCHF | SCHWAB STRATEGIC TR | 180,731 | $6.06M | 2.1% | $33.53 * | $16.20 | +3.5% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 25,647 | $5.316M | 1.8% | $207.28 * | $135.15 | +22.9% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 68,458 | $5.214M | 1.8% | $76.16 * | $16.06 | +18.6% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 97,716 | $5.179M | 1.8% | $53.00 * | $16.04 | +10.2% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 42,402 | $4.958M | 1.7% | $116.93 * | $99.32 | +12.8% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 30,040 | $4.891M | 1.7% | $162.82 * | $95.01 | +46.0% | COM | 907818108 |
| KRE | SPDR SERIES TRUST | 66,308 | $3.94M | 1.4% | $59.42 | $50.09 | +18.6% | S&P REGL BKG | 78464A698 |
| HAS | HASBRO INC | 36,575 | $3.845M | 1.3% | $105.13 * | $52.55 | +53.3% | COM | 418056107 |
| MCD | MCDONALDS CORP | 22,834 | $3.82M | 1.3% | $167.29 * | $72.46 | +95.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 107,774 | $3.816M | 1.3% | $35.41 * | $29.56 | -0.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 47,180 | $3.714M | 1.3% | $78.72 * | $57.80 | +7.8% | COM | 126650100 |
| BA | BOEING CO | 9,914 | $3.687M | 1.3% | $371.90 * | $136.26 | +164.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,836 | $3.678M | 1.3% | $2003.27 * | $53.65 | +86.7% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 47,914 | $3.669M | 1.3% | $76.57 * | $44.15 | +46.1% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 43,722 | $3.639M | 1.3% | $83.23 * | $64.09 | +7.8% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 38,132 | $3.62M | 1.3% | $94.93 * | $84.92 | -1.4% | COM | 14040H105 |
| PFE | PFIZER INC | 79,785 | $3.516M | 1.2% | $44.07 * | $22.71 | +32.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 66,501 | $3.495M | 1.2% | $52.56 * | $38.86 | +10.5% | COM | 949746101 |
| LOW | LOWES COS INC | 29,666 | $3.406M | 1.2% | $114.81 * | $70.43 | +42.6% | COM | 548661107 |
| USB | US BANCORP DEL | 64,405 | $3.401M | 1.2% | $52.81 * | $29.40 | +33.6% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,926 | $3.129M | 1.1% | $21.15 | $21.16 | — | BULSHS2018 COR | 46138J106 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,615 | $3.111M | 1.1% | $20.66 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 27,628 | $3.089M | 1.1% | $111.81 * | $71.56 | +25.4% | COM | 713448108 |
| — | BB&T CORP | 61,896 | $3.004M | 1.0% | $48.53 | $47.02 | — | COM | 054937107 |
| SCHB | SCHWAB STRATEGIC TR | 37,852 | $2.664M | 0.9% | $70.38 * | $9.26 | +26.8% | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS A G | 29,235 | $2.519M | 0.9% | $86.16 | $85.35 | +1.0% | SPONSORED ADR | 66987V109 |
| IHDG | WISDOMTREE TR | 74,639 | $2.395M | 0.8% | $32.09 | $27.06 | +18.6% | ITL HDG QTLY DIV | 97717X594 |
| — | UNILEVER PLC | 42,143 | $2.317M | 0.8% | $54.98 | $43.66 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 27,100 | $2.304M | 0.8% | $85.02 * | $56.41 | +7.8% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 8,795 | $2.295M | 0.8% | $260.94 * | $184.67 | +23.6% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,901 | $2.101M | 0.7% | $20.22 | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| TJX | TJX COS INC NEW | 18,507 | $2.073M | 0.7% | $112.01 * | $36.82 | +37.9% | COM | 872540109 |
| PPL | PPL CORP | 69,903 | $2.045M | 0.7% | $29.25 * | $21.08 | +1.4% | COM | 69351T106 |
| FNDX | SCHWAB STRATEGIC TR | 51,074 | $2.027M | 0.7% | $39.69 * | $10.27 | +28.7% | SCHWAB FDT US LG | 808524771 |
| HON | HONEYWELL INTL INC | 11,742 | $1.954M | 0.7% | $166.41 * | $121.06 | +6.8% | COM | 438516106 |
| WSM | WILLIAMS SONOMA INC | 29,429 | $1.934M | 0.7% | $65.72 * | $21.63 | +29.5% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,353 | $1.727M | 0.6% | $53.38 * | $31.55 | +14.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,964 | $1.705M | 0.6% | $214.09 | $156.97 | +36.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 35,478 | $1.639M | 0.6% | $46.20 * | $30.19 | +22.4% | COM | 191216100 |
| DEO | DIAGEO P L C | 11,252 | $1.594M | 0.6% | $141.66 | $114.81 | +23.4% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 47,339 | $1.59M | 0.6% | $33.59 * | $12.26 | +22.5% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 54,225 | $1.394M | 0.5% | $25.71 | $27.39 | -6.2% | EMRG MKTEQ ETF | 808524706 |
| CB | CHUBB LIMITED | 10,290 | $1.375M | 0.5% | $133.62 * | $97.60 | +21.2% | COM | H1467J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 32,426 | $1.357M | 0.5% | $41.85 | $41.45 | +1.0% | ROBO GLB ETF | 301505707 |
| XT | ISHARES TR | 34,928 | $1.352M | 0.5% | $38.71 | $29.96 | +29.2% | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 4,594 | $1.336M | 0.5% | $290.81 | $208.06 | +39.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,603 | $1.327M | 0.5% | $138.19 * | $77.08 | +46.3% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 32,358 | $1.318M | 0.5% | $40.73 * | $15.65 | +30.1% | SCHWAB FDT US SC | 808524763 |
| APD | AIR PRODS & CHEMS INC | 7,237 | $1.209M | 0.4% | $167.06 * | $124.39 | +12.8% | COM | 009158106 |
| LLY | LILLY ELI & CO | 11,123 | $1.194M | 0.4% | $107.35 * | $57.05 | +70.3% | COM | 532457108 |
| MSM | MSC INDL DIRECT INC | 13,451 | $1.185M | 0.4% | $88.10 | $87.17 | +1.1% | CL A | 553530106 |
| GOOGL | ALPHABET INC | 945 | $1.141M | 0.4% | $1207.41 * | $40.14 | +49.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 9,745 | $1.138M | 0.4% | $116.78 * | $70.22 | +25.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 11,821 | $1.118M | 0.4% | $94.58 * | $40.04 | +72.5% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,610 | $1.098M | 0.4% | $87.07 | $72.04 | +20.9% | HIGH DIV YLD | 921946406 |
| VFC | V F CORP | 11,156 | $1.043M | 0.4% | $93.49 * | $66.06 | +33.2% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 12,947 | $1.035M | 0.4% | $79.94 * | $59.32 | +6.9% | COM | 56585A102 |
| ETN | EATON CORP PLC | 11,798 | $1.023M | 0.4% | $86.71 * | $50.43 | +49.6% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 15,883 | $1.013M | 0.4% | $63.78 * | $41.29 | +45.4% | UNIT 99/99/9999 | 143658300 |
| — | AMERIGAS PARTNERS L P | 24,854 | $982K | 0.3% | $39.51 | $46.47 | — | UNIT L P INT | 030975106 |
| CMP | COMPASS MINERALS INTL INC | 14,351 | $964K | 0.3% | $67.17 * | $54.44 | +1.5% | COM | 20451N101 |
| — | MAXIM INTEGRATED PRODS INC | 16,780 | $946K | 0.3% | $56.38 | $27.91 | — | COM | 57772K101 |
| — | LAZARD LTD | 19,249 | $926K | 0.3% | $48.11 | $52.51 | — | SHS A | G54050102 |
| TSCO | TRACTOR SUPPLY CO | 9,859 | $896K | 0.3% | $90.88 * | $12.93 | +25.8% | COM | 892356106 |
| INTC | INTEL CORP | 18,486 | $874K | 0.3% | $47.28 * | $26.12 | +54.8% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 5,831 | $873K | 0.3% | $149.72 | $108.15 | +38.4% | TOTAL STK MKT | 922908769 |
| ABBNY | ABB LTD | 36,904 | $872K | 0.3% | $23.63 * | $20.47 | +10.8% | SPONSORED ADR | 000375204 |
| — | ISHARES TR | 33,730 | $855K | 0.3% | $25.35 | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| — | BLACKSTONE GROUP L P | 22,422 | $854K | 0.3% | $38.09 | $29.97 | — | COM UNIT LTD | 09253U108 |
| CMI | CUMMINS INC | 5,598 | $818K | 0.3% | $146.12 * | $116.72 | +3.7% | COM | 231021106 |
| ABT | ABBOTT LABS | 11,035 | $810K | 0.3% | $73.40 * | $33.65 | +92.1% | COM | 002824100 |
| IBB | ISHARES TR | 6,617 | $807K | 0.3% | $121.96 | $104.80 | +16.4% | NASDAQ BIOTECH | 464287556 |
| PFS | PROVIDENT FINL SVCS INC | 31,554 | $775K | 0.3% | $24.56 * | $12.15 | +39.5% | COM | 74386T105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,660 | $774K | 0.3% | $52.80 * | $31.81 | +30.1% | COM | 744573106 |
| — | INGERSOLL-RAND PLC | 7,475 | $765K | 0.3% | $102.34 | $75.17 | — | SHS | G47791101 |
| NOBL | PROSHARES TR | 11,416 | $763K | 0.3% | $66.84 | $54.53 | +22.5% | S&P 500 DV ARIST | 74348A467 |
| BCE | BCE INC | 18,118 | $734K | 0.3% | $40.51 * | $23.75 | +8.5% | COM NEW | 05534B760 |
| SCHG | SCHWAB STRATEGIC TR | 8,920 | $732K | 0.3% | $82.06 * | $7.44 | +37.7% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 4,664 | $727K | 0.3% | $155.87 * | $24.62 | +58.4% | RUS 1000 GRW ETF | 464287614 |
| — | CELGENE CORP | 8,034 | $719K | 0.2% | $89.49 | $126.22 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 9,949 | $706K | 0.2% | $70.96 * | $39.69 | +36.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 3,891 | $702K | 0.2% | $180.42 * | $91.42 | +70.4% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 7,558 | $699K | 0.2% | $92.48 * | $65.39 | +23.7% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,985 | $687K | 0.2% | $346.10 * | $140.50 | +102.5% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,118 | $678K | 0.2% | $164.64 | $182.06 | -9.5% | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 5,984 | $675K | 0.2% | $112.80 * | $49.53 | +70.1% | COM | 718546104 |
| — | APOLLO GLOBAL MGMT LLC | 19,202 | $663K | 0.2% | $34.53 | $30.68 | — | CL A SHS | 037612306 |
| SNY | SANOFI | 14,737 | $658K | 0.2% | $44.65 | $43.17 | +3.5% | SPONSORED ADR | 80105N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,644 | $653K | 0.2% | $67.71 | $68.43 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 10,767 | $649K | 0.2% | $60.28 * | $28.93 | +19.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 7,730 | $630K | 0.2% | $81.50 * | $50.30 | +11.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,717 | $595K | 0.2% | $28.72 | $29.96 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,896 | $589K | 0.2% | $151.18 * | $100.36 | +4.8% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 4,317 | $588K | 0.2% | $136.21 * | $61.77 | +69.9% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 5,204 | $587K | 0.2% | $112.80 * | $55.22 | +66.8% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 6,462 | $587K | 0.2% | $90.84 * | $52.84 | +50.6% | COM | 988498101 |
| WU | WESTERN UN CO | 30,679 | $585K | 0.2% | $19.07 | $19.80 | — | COM | 959802109 |
| WMT | WALMART INC | 6,140 | $577K | 0.2% | $93.97 * | $22.06 | +27.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,655 | $567K | 0.2% | $48.65 * | $19.62 | +98.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 10,843 | $559K | 0.2% | $51.55 * | $41.01 | +12.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 5,567 | $548K | 0.2% | $98.44 * | $71.18 | +14.1% | SHS | G5960L103 |
| FNDB | SCHWAB STRATEGIC TR | 13,817 | $546K | 0.2% | $39.52 * | $10.04 | +31.3% | SCHWAB FDT US BM | 808524789 |
| MSI | MOTOROLA SOLUTIONS INC | 4,181 | $544K | 0.2% | $130.11 * | $91.25 | +29.4% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 4,000 | $534K | 0.2% | $133.50 | $95.79 | +39.4% | LARGE CAP ETF | 922908637 |
| STRA | STRATEGIC ED INC | 3,806 | $522K | 0.2% | $137.15 * | $106.05 | +7.0% | COM | 86272C103 |
| — | GENERAL ELECTRIC CO | 45,272 | $511K | 0.2% | $11.29 | $26.96 | — | COM | 369604103 |
| FNDF | SCHWAB STRATEGIC TR | 16,190 | $485K | 0.2% | $29.96 | $28.31 | +5.8% | SCHWB FDT INT LG | 808524755 |
| CRM | SALESFORCE COM INC | 3,041 | $484K | 0.2% | $159.16 | $111.61 | +40.8% | COM | 79466L302 |
| VXUS | VANGUARD STAR FD | 8,968 | $484K | 0.2% | $53.97 | $53.14 | +1.6% | VG TL INTL STK F | 921909768 |
| FULT | FULTON FINL CORP PA | 28,431 | $473K | 0.2% | $16.64 * | $8.71 | +41.4% | COM | 360271100 |
| CVX | CHEVRON CORP NEW | 3,837 | $469K | 0.2% | $122.23 * | $75.40 | +18.1% | COM | 166764100 |
| META | FACEBOOK INC | 2,745 | $451K | 0.2% | $164.30 | $104.82 | +55.8% | CL A | 30303M102 |
| XBI | SPDR SERIES TRUST | 4,694 | $450K | 0.2% | $95.87 | $69.38 | +38.2% | S&P BIOTECH | 78464A870 |
| DVY | ISHARES TR | 4,490 | $448K | 0.2% | $99.78 | $78.07 | +27.8% | SELECT DIVID ETF | 464287168 |
| FTS | FORTIS INC | 13,217 | $428K | 0.1% | $32.38 * | $25.13 | -1.9% | COM | 349553107 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,692 | $427K | 0.1% | $49.13 * | $36.02 | +23.2% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 2,776 | $423K | 0.1% | $152.38 * | $91.59 | +42.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 5,793 | $417K | 0.1% | $71.98 * | $40.26 | +49.4% | COM | 747525103 |
| CVSA | ADTALEM GLOBAL ED INC | 8,497 | $410K | 0.1% | $48.25 | $37.39 | +28.9% | COM | 00737L103 |
| MS | MORGAN STANLEY | 8,782 | $409K | 0.1% | $46.57 * | $30.81 | +20.7% | COM NEW | 617446448 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,373 | $401K | 0.1% | $118.89 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 2,441 | $397K | 0.1% | $162.64 | $125.49 | +29.6% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,856 | $391K | 0.1% | $210.67 * | $93.44 | +45.3% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 2,344 | $377K | 0.1% | $160.84 * | $20.26 | +32.5% | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 12,685 | $374K | 0.1% | $29.48 * | $17.64 | +40.2% | COM | 060505104 |
| PII | POLARIS INDS INC | 3,657 | $369K | 0.1% | $100.90 | $94.74 | +6.6% | COM | 731068102 |
| SDY | SPDR SERIES TRUST | 3,732 | $365K | 0.1% | $97.80 | $83.02 | +18.0% | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 1,000 | $340K | 0.1% | $340.00 | $125.12 | +172.1% | COM | 58733R102 |
| VIG | VANGUARD GROUP | 3,051 | $338K | 0.1% | $110.78 | $83.01 | +33.4% | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 1,981 | $331K | 0.1% | $167.09 * | $59.96 | +39.2% | SP SMCP600VL ETF | 464287879 |
| FLS | FLOWSERVE CORP | 5,800 | $317K | 0.1% | $54.66 * | $36.94 | +27.1% | COM | 34354P105 |
| SCHC | SCHWAB STRATEGIC TR | 8,881 | $317K | 0.1% | $35.69 | $32.23 | +10.6% | INTL SCEQT ETF | 808524888 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,395 | $313K | 0.1% | $92.19 * | $40.68 | +34.8% | COM | 754730109 |
| D | DOMINION ENERGY INC | 4,328 | $304K | 0.1% | $70.24 * | $45.65 | +11.8% | COM | 25746U109 |
| IWR | ISHARES TR | 1,380 | $304K | 0.1% | $220.29 * | $41.31 | +33.4% | RUS MID CAP ETF | 464287499 |
| SMLV | SPDR SER TR | 3,055 | $296K | 0.1% | $96.89 | $77.93 | +24.4% | SSGA US SMAL ETF | 78468R887 |
| — | CAREER EDUCATION CORP | 19,832 | $296K | 0.1% | $14.93 | $9.96 | — | COM | 141665109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,751 | $295K | 0.1% | $62.09 * | $40.63 | +15.8% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,429 | $274K | 0.1% | $79.91 * | $53.52 | +11.6% | COM NEW | 26441C204 |
| FNDE | SCHWAB STRATEGIC TR | 9,447 | $272K | 0.1% | $28.79 | $25.77 | +11.8% | SCHWB FDT EMK LG | 808524730 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,861 | $270K | 0.1% | $55.54 | $59.38 | -6.4% | COM | 98311A105 |
| MDLZ | MONDELEZ INTL INC | 6,155 | $264K | 0.1% | $42.89 * | $31.94 | +12.9% | CL A | 609207105 |
| — | ETF MANAGERS TR | 6,554 | $263K | 0.1% | $40.13 | $30.65 | — | PRIME CYBR SCRTY | 26924G201 |
| LOPE | GRAND CANYON ED INC | 2,221 | $251K | 0.1% | $113.01 | $56.95 | +98.1% | COM | 38526M106 |
| HD | HOME DEPOT INC | 1,168 | $242K | 0.1% | $207.19 * | $104.76 | +65.5% | COM | 437076102 |
| NUE | NUCOR CORP | 3,800 | $241K | 0.1% | $63.42 * | $47.88 | +13.7% | COM | 670346105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,294 | $238K | 0.1% | $55.43 * | $9.77 | +35.2% | COM | 45841N107 |
| UGI | UGI CORP NEW | 4,287 | $238K | 0.1% | $55.52 | $36.23 | +53.1% | COM | 902681105 |
| — | BUCKEYE PARTNERS L P | 6,438 | $230K | 0.1% | $35.73 | $43.23 | — | UNIT LTD PARTN | 118230101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,101 | $221K | 0.1% | $43.32 | $39.94 | +8.3% | FTSE DEV MKT ETF | 921943858 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,534 | $217K | 0.1% | $141.46 | $80.64 | +75.5% | DJ INTERNT IDX | 33733E302 |
| MTX | MINERALS TECHNOLOGIES INC | 3,161 | $214K | 0.1% | $67.70 * | $65.06 | +0.5% | COM | 603158106 |
| DE | DEERE & CO | 1,425 | $214K | 0.1% | $150.18 * | $72.67 | +86.1% | COM | 244199105 |
| DWM | WISDOMTREE TR | 4,014 | $213K | 0.1% | $53.06 | $51.82 | +2.5% | INTL EQUITY FD | 97717W703 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,425 | $212K | 0.1% | $33.00 | $22.61 | +46.2% | COM | 02913V103 |
| AMAT | APPLIED MATLS INC | 5,460 | $211K | 0.1% | $38.64 * | $30.75 | +16.0% | COM | 038222105 |
| — | TD AMERITRADE HLDG CORP | 3,992 | $211K | 0.1% | $52.86 | $45.64 | — | COM | 87236Y108 |
| NDSN | NORDSON CORP | 1,497 | $208K | 0.1% | $138.94 * | $100.50 | +27.8% | COM | 655663102 |
| IJJ | ISHARES TR | 1,193 | $200K | 0.1% | $167.64 * | $62.22 | +34.5% | S&P MC 400VL ETF | 464287705 |
| REGN | REGENERON PHARMACEUTICALS | 490 | $198K | 0.1% | $404.08 | $431.35 | -6.8% | COM | 75886F107 |
| VDE | VANGUARD WORLD FDS | 1,837 | $193K | 0.1% | $105.06 | $84.09 | +25.0% | ENERGY ETF | 92204A306 |
| — | SPECTRA ENERGY PARTNERS LP | 5,344 | $191K | 0.1% | $35.74 | $35.74 | — | COM | 84756N109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,410 | $183K | 0.1% | $129.79 * | $117.41 | +4.4% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 6,568 | $183K | 0.1% | $27.86 * | $18.36 | +14.7% | COM | 316773100 |
| ITA | ISHARES TR | 842 | $182K | 0.1% | $216.15 * | $99.97 | +8.2% | US AER DEF ETF | 464288760 |
| IJT | ISHARES TR | 890 | $180K | 0.1% | $202.25 * | $58.69 | +71.9% | S&P SML 600 GWT | 464287887 |
| — | ETF MANAGERS TR | 4,076 | $175K | 0.1% | $42.93 | $37.80 | — | PRIME MOBILE PAY | 26924G409 |
| KHC | KRAFT HEINZ CO | 3,139 | $173K | 0.1% | $55.11 * | $51.59 | -24.9% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 4,703 | $172K | 0.1% | $36.57 * | $33.65 | -14.8% | COM | 134429109 |
| CSX | CSX CORP | 2,185 | $162K | 0.1% | $74.14 * | $11.56 | +93.7% | COM | 126408103 |
| FTEC | FIDELITY | 2,601 | $157K | 0.1% | $60.36 | $54.34 | +10.9% | MSCI INFO TECH I | 316092808 |
| CHE | CHEMED CORP NEW | 492 | $157K | 0.1% | $319.11 * | $100.78 | +209.7% | COM | 16359R103 |
| PRU | PRUDENTIAL FINL INC | 1,531 | $155K | 0.1% | $101.24 * | $54.07 | +31.1% | COM | 744320102 |
| VGT | VANGUARD WORLD FDS | 752 | $152K | 0.1% | $202.13 * | $19.18 | +32.0% | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 2,984 | $150K | 0.1% | $50.27 * | $26.43 | -4.9% | US AGGREGATE B | 808524839 |
| WCC | WESCO INTL INC | 2,445 | $150K | 0.1% | $61.35 * | $58.23 | +2.6% | COM | 95082P105 |
| ARKW | ARK ETF TR | 2,559 | $147K | 0.1% | $57.44 | $52.58 | +9.5% | WEB X.O ETF | 00214Q401 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $142K | 0.0% | $225.04 * | $162.27 | +16.9% | COM | 38141G104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 3,386 | $140K | 0.0% | $41.35 | $40.03 | +3.5% | S&P500 HDL VOL | 46138E362 |
| — | CIGNA CORPORATION | 669 | $139K | 0.0% | $207.77 | $89.37 | — | COM | 125509109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 519 | $137K | 0.0% | $263.97 | $174.69 | +51.4% | UT SER 1 | 78467X109 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,500 | $136K | 0.0% | $18.13 | $18.13 | — | UT LTD PTN INT | 22758A105 |
| ALLE | ALLEGION PUB LTD CO | 1,495 | $135K | 0.0% | $90.30 * | $56.81 | +45.7% | ORD SHS | G0176J109 |
| — | REDFIN CORP | 7,232 | $135K | 0.0% | $18.67 | $23.09 | — | COM | 75737F108 |
| SPYV | SPDR SERIES TRUST | 4,352 | $135K | 0.0% | $31.02 | $28.65 | +8.6% | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 5,375 | $135K | 0.0% | $25.12 | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CLX | CLOROX CO DEL | 893 | $134K | 0.0% | $150.06 * | $95.43 | +27.4% | COM | 189054109 |
| — | SIRIUS XM HLDGS INC | 20,426 | $129K | 0.0% | $6.32 | $3.76 | — | COM | 82968B103 |
| SHY | ISHARES TR | 1,522 | $126K | 0.0% | $82.79 | $84.66 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 1,606 | $124K | 0.0% | $77.21 * | $71.04 | -17.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,167 | $123K | 0.0% | $56.76 * | $39.52 | +22.9% | COM | 855244109 |
| TPR | TAPESTRY INC | 2,443 | $123K | 0.0% | $50.35 * | $32.95 | +25.3% | COM | 876030107 |
| ITW | ILLINOIS TOOL WKS INC | 875 | $123K | 0.0% | $140.57 * | $101.32 | +16.8% | COM | 452308109 |
| BIDU | BAIDU INC | 528 | $121K | 0.0% | $229.17 | $170.50 | +34.1% | SPON ADR REP A | 056752108 |
| TBT | PROSHARES TR | 3,119 | $120K | 0.0% | $38.47 | $39.52 | -3.0% | PSHS ULTSH 20YRS | 74347B201 |
| — | PORTOLA PHARMACEUTICALS INC | 4,437 | $118K | 0.0% | $26.59 | $33.82 | — | COM | 737010108 |
| IVV | ISHARES TR | 400 | $117K | 0.0% | $292.50 | $207.87 | +40.8% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 439 | $117K | 0.0% | $266.51 * | $129.41 | +82.7% | COM | 91324P102 |
| QDF | FLEXSHARES TR | 2,434 | $115K | 0.0% | $47.25 | $45.06 | +5.0% | QUALT DIVD IDX | 33939L860 |
| STLD | STEEL DYNAMICS INC | 2,500 | $113K | 0.0% | $45.20 * | $26.10 | +48.5% | COM | 858119100 |
| VEEV | VEEVA SYS INC | 999 | $109K | 0.0% | $109.11 | $66.41 | +63.9% | CL A COM | 922475108 |
| NJR | NEW JERSEY RES | 2,371 | $109K | 0.0% | $45.97 * | $20.80 | +71.8% | COM | 646025106 |
| C | CITIGROUP INC | 1,506 | $108K | 0.0% | $71.71 * | $41.67 | +33.7% | COM NEW | 172967424 |
| IJK | ISHARES TR | 460 | $107K | 0.0% | $232.61 * | $39.17 | +48.7% | S&P MC 400GR ETF | 464287606 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $104K | 0.0% | $61.18 * | $42.60 | +30.0% | COM | 784117103 |
| TRV | TRAVELERS COMPANIES INC | 804 | $104K | 0.0% | $129.35 * | $95.91 | +15.7% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 504 | $102K | 0.0% | $202.38 * | $146.80 | +2.0% | COM | 74460D109 |
| BP | BP PLC | 2,202 | $102K | 0.0% | $46.32 | $40.32 | +14.3% | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 5,667 | $100K | 0.0% | $17.65 * | $21.28 | -45.3% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 1,613 | $98,000 | 0.0% | $60.76 * | $62.23 | -20.4% | COM | 806857108 |
| ED | CONSOLIDATED EDISON INC | 1,285 | $98,000 | 0.0% | $76.26 * | $50.07 | +17.1% | COM | 209115104 |
| GGG | GRACO INC | 2,085 | $97,000 | 0.0% | $46.52 * | $33.39 | +26.3% | COM | 384109104 |
| EFG | ISHARES TR | 1,181 | $95,000 | 0.0% | $80.44 | $66.99 | +19.5% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 488 | $91,000 | 0.0% | $186.48 | $144.02 | +30.1% | SML CP GRW ETF | 922908595 |
| RCI | ROGERS COMMUNICATIONS INC | 1,727 | $89,000 | 0.0% | $51.53 | $37.82 | +35.9% | CL B | 775109200 |
| — | UNITED TECHNOLOGIES CORP | 632 | $88,000 | 0.0% | $139.24 | $112.07 | — | COM | 913017109 |
| IGF | ISHARES TR | 2,052 | $86,000 | 0.0% | $41.91 | $42.32 | -0.5% | GLB INFRASTR ETF | 464288372 |
| SCHP | SCHWAB STRATEGIC TR | 1,569 | $85,000 | 0.0% | $54.17 * | $27.43 | -1.7% | US TIPS ETF | 808524870 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,703 | $84,000 | 0.0% | $49.32 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,633 | $83,000 | 0.0% | $50.83 | $48.24 | +5.8% | RUSEL MDCP EQL | 46137V472 |
| — | LIBERTY PPTY TR | 1,934 | $82,000 | 0.0% | $42.40 | $40.43 | — | SH BEN INT | 531172104 |
| — | CEDAR FAIR L P | 1,500 | $78,000 | 0.0% | $52.00 | $52.00 | — | DEPOSITRY UNIT | 150185106 |
| SIGI | SELECTIVE INS GROUP INC | 1,230 | $78,000 | 0.0% | $63.41 * | $51.22 | +11.0% | COM | 816300107 |
| ENB | ENBRIDGE INC | 2,282 | $74,000 | 0.0% | $32.43 * | $23.98 | -15.3% | COM | 29250N105 |
| CAC | CAMDEN NATL CORP | 1,662 | $72,000 | 0.0% | $43.32 * | $26.38 | +23.2% | COM | 133034108 |
| NKE | NIKE INC | 833 | $71,000 | 0.0% | $85.23 * | $50.22 | +53.5% | CL B | 654106103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,187 | $69,000 | 0.0% | $31.55 | $23.45 | +35.0% | SHS | 33734H106 |
| MET | METLIFE INC | 1,435 | $67,000 | 0.0% | $46.69 * | $32.05 | +13.7% | COM | 59156R108 |
| ELV | ANTHEM INC | 243 | $67,000 | 0.0% | $275.72 * | $120.07 | +107.5% | COM | 036752103 |
| — | BIODELIVERY SCIENCES INTL IN | 22,715 | $64,000 | 0.0% | $2.82 | $2.90 | — | COM | 09060J106 |
| ET | ENERGY TRANSFER EQUITY L P | 3,678 | $64,000 | 0.0% | $17.40 | $13.40 | — | COM UT LTD PTN | 29273V100 |
| EL | LAUDER ESTEE COS INC | 441 | $64,000 | 0.0% | $145.12 * | $68.93 | +92.3% | CL A | 518439104 |
| — | EXPRESS SCRIPTS HLDG CO | 666 | $63,000 | 0.0% | $94.59 | $70.49 | — | COM | 30219G108 |
| WEC | WEC ENERGY GROUP INC | 948 | $63,000 | 0.0% | $66.46 * | $48.74 | +8.8% | COM | 92939U106 |
| — | KELLOGG CO | 890 | $62,000 | 0.0% | $69.66 * | $48.98 | +2.9% | COM | 487836108 |
| — | SEAGATE TECHNOLOGY PLC | 1,317 | $62,000 | 0.0% | $47.08 | $45.62 | — | SHS | G7945M107 |
| BIV | VANGUARD BD INDEX FD INC | 767 | $62,000 | 0.0% | $80.83 | $85.60 | -6.0% | INTERMED TERM | 921937819 |
| QSR | RESTAURANT BRANDS INTL INC | 1,034 | $61,000 | 0.0% | $58.99 | $60.88 | -2.6% | COM | 76131D103 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $59,000 | 0.0% | $59.00 * | $57.04 | -8.7% | COM | 517834107 |
| VCR | VANGUARD WORLD FDS | 325 | $59,000 | 0.0% | $181.54 | $119.51 | +51.0% | CONSUM DIS ETF | 92204A108 |
| ACWI | ISHARES TR | 794 | $59,000 | 0.0% | $74.31 | $70.74 | +5.0% | MSCI ACWI ETF | 464288257 |
| — | TEKLA LIFE SCIENCES INVS | 2,801 | $57,000 | 0.0% | $20.35 | $27.67 | — | SH BEN INT | 87911K100 |
| NVDA | NVIDIA CORP | 203 | $57,000 | 0.0% | $280.79 * | $4.04 | +72.3% | COM | 67066G104 |
| SCZ | ISHARES TR | 898 | $56,000 | 0.0% | $62.36 | $62.93 | -1.0% | EAFE SML CP ETF | 464288273 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 629 | $55,000 | 0.0% | $87.44 | $111.35 | -21.4% | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 521 | $55,000 | 0.0% | $105.57 * | $94.11 | +2.4% | COM | 025816109 |
| — | KANSAS CITY SOUTHERN | 466 | $53,000 | 0.0% | $113.73 | $85.84 | — | COM NEW | 485170302 |
| — | WALGREENS BOOTS ALLIANCE INC | 711 | $52,000 | 0.0% | $73.14 | $79.11 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 317 | $52,000 | 0.0% | $164.04 * | $39.25 | +4.6% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 1,835 | $51,000 | 0.0% | $27.79 | $20.81 | +32.5% | SBI INT-FINL | 81369Y605 |
| EBND | SPDR SERIES TRUST | 1,941 | $51,000 | 0.0% | $26.28 | $29.34 | -10.3% | BLOMBRG BRC EMRG | 78464A391 |
| — | GLAXOSMITHKLINE PLC | 1,256 | $50,000 | 0.0% | $39.81 | $44.81 | — | SPONSORED ADR | 37733W105 |
| TSLA | TESLA INC | 190 | $50,000 | 0.0% | $263.16 * | $14.58 | +21.0% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 360 | $50,000 | 0.0% | $138.89 | $103.20 | +35.0% | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 492 | $49,000 | 0.0% | $99.59 | $89.46 | +12.3% | MEGA CAP INDEX | 921910873 |
| DXCM | DEXCOM INC | 339 | $48,000 | 0.0% | $141.59 * | $16.64 | +114.9% | COM | 252131107 |
| GLD | SPDR GOLD TRUST | 428 | $48,000 | 0.0% | $112.15 | $116.99 | -3.6% | GOLD SHS | 78463V107 |
| IP | INTL PAPER CO | 954 | $47,000 | 0.0% | $49.27 * | $35.67 | -5.8% | COM | 460146103 |
| SCHH | SCHWAB STRATEGIC TR | 1,112 | $46,000 | 0.0% | $41.37 * | $19.50 | +7.0% | US REIT ETF | 808524847 |
| CRS | CARPENTER TECHNOLOGY CORP | 775 | $46,000 | 0.0% | $59.35 * | $31.27 | +65.6% | COM | 144285103 |
| XYZ | SQUARE INC | 450 | $45,000 | 0.0% | $100.00 | $39.49 | +150.7% | CL A | 852234103 |
| FNDC | SCHWAB STRATEGIC TR | 1,309 | $45,000 | 0.0% | $34.38 | $34.81 | -0.8% | SCHWB FDT INT SC | 808524748 |
| CL | COLGATE PALMOLIVE CO | 670 | $45,000 | 0.0% | $67.16 * | $52.19 | +7.9% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,015 | $45,000 | 0.0% | $14.93 * | $6.44 | +66.0% | COM | 446150104 |
| TGT | TARGET CORP | 500 | $44,000 | 0.0% | $88.00 * | $67.95 | +6.4% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 445 | $44,000 | 0.0% | $98.88 * | $69.36 | +16.3% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 706 | $44,000 | 0.0% | $62.32 * | $49.18 | +15.8% | COM | 844741108 |
| NVO | NOVO-NORDISK A S | 921 | $43,000 | 0.0% | $46.69 | $43.36 | +8.7% | ADR | 670100205 |
| EXC | EXELON CORP | 974 | $43,000 | 0.0% | $44.15 * | $16.90 | +43.1% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 609 | $43,000 | 0.0% | $70.61 | $57.19 | — | SPON ADR B | 780259107 |
| WY | WEYERHAEUSER CO | 1,324 | $43,000 | 0.0% | $32.48 * | $22.26 | +9.1% | COM | 962166104 |
| TXN | TEXAS INSTRS INC | 387 | $42,000 | 0.0% | $108.53 * | $46.03 | +89.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 357 | $41,000 | 0.0% | $114.85 * | $44.63 | +89.5% | COM | 91913Y100 |
| — | CONVERGYS CORP | 1,709 | $41,000 | 0.0% | $23.99 | $23.71 | — | COM | 212485106 |
| HPQ | HP INC | 1,566 | $40,000 | 0.0% | $25.54 * | $9.23 | +118.0% | COM | 40434L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 980 | $40,000 | 0.0% | $40.82 | $41.24 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,550 | $39,000 | 0.0% | $15.29 | $8.66 | +78.5% | COM | 68554V108 |
| IYT | ISHARES TR | 189 | $39,000 | 0.0% | $206.35 * | $42.29 | +20.9% | TRANS AVG ETF | 464287192 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $38,000 | 0.0% | $126.67 * | $124.52 | -4.5% | COM | 01748X102 |
| MFC | MANULIFE FINL CORP | 2,130 | $38,000 | 0.0% | $17.84 | $18.32 | -2.4% | COM | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 255 | $38,000 | 0.0% | $149.02 * | $81.43 | +58.6% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 296 | $38,000 | 0.0% | $128.38 * | $24.95 | +2.8% | MEGA GRWTH IND | 921910816 |
| DAL | DELTA AIR LINES INC DEL | 643 | $37,000 | 0.0% | $57.54 * | $40.96 | +32.0% | COM NEW | 247361702 |
| — | ENERGY TRANSFER PARTNERS LP | 1,646 | $37,000 | 0.0% | $22.48 | $21.30 | — | UNIT LTD PRT INT | 29278N103 |
| MMSI | MERIT MED SYS INC | 595 | $37,000 | 0.0% | $62.18 | $40.30 | +52.5% | COM | 589889104 |
| WTM | WHITE MTNS INS GROUP LTD | 40 | $37,000 | 0.0% | $925.00 | $635.98 | +47.2% | COM | G9618E107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 250 | $36,000 | 0.0% | $144.00 * | $27.10 | +5.0% | FTSE RAFI 1500 | 46137V597 |
| SUB | ISHARES TR | 320 | $34,000 | 0.0% | $106.25 | $106.05 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| VGK | VANGUARD INTL EQUITY INDEX F | 607 | $34,000 | 0.0% | $56.01 | $53.57 | +5.0% | FTSE EUROPE ETF | 922042874 |
| MU | MICRON TECHNOLOGY INC | 733 | $33,000 | 0.0% | $45.02 | $38.41 | +14.9% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 438 | $33,000 | 0.0% | $75.34 | $54.97 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 28 | $33,000 | 0.0% | $1178.57 * | $40.68 | +45.6% | CAP STK CL C | 02079K107 |
| — | ALLETE INC | 416 | $31,000 | 0.0% | $74.52 | $64.90 | — | COM NEW | 018522300 |
| COST | COSTCO WHSL CORP NEW | 133 | $31,000 | 0.0% | $233.08 * | $180.76 | +17.4% | COM | 22160K105 |
| HRB | BLOCK H & R INC | 1,200 | $31,000 | 0.0% | $25.83 * | $16.08 | +21.0% | COM | 093671105 |
| WMB | WILLIAMS COS INC DEL | 1,095 | $30,000 | 0.0% | $27.40 * | $12.73 | +42.8% | COM | 969457100 |
| KEY | KEYCORP NEW | 1,512 | $30,000 | 0.0% | $19.84 * | $8.47 | +66.5% | COM | 493267108 |
| — | ALLERGAN PLC | 158 | $30,000 | 0.0% | $189.87 | $215.42 | — | SHS | G0177J108 |
| AEP | AMERICAN ELEC PWR INC | 425 | $30,000 | 0.0% | $70.59 * | $44.69 | +22.8% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 146 | $30,000 | 0.0% | $205.48 * | $152.93 | +13.1% | COM | 369550108 |
| CMC | COMMERCIAL METALS CO | 1,430 | $29,000 | 0.0% | $20.28 * | $18.28 | -1.7% | COM | 201723103 |
| CNI | CANADIAN NATL RY CO | 324 | $29,000 | 0.0% | $89.51 * | $55.92 | +40.3% | COM | 136375102 |
| — | HOSPITALITY PPTYS TR | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM SH BEN INT | 44106M102 |
| — | ORBCOMM INC | 2,716 | $29,000 | 0.0% | $10.68 | $10.68 | — | COM | 68555P100 |
| DG | DOLLAR GEN CORP NEW | 262 | $29,000 | 0.0% | $110.69 * | $56.60 | +75.5% | COM | 256677105 |
| — | ISHARES TR | 1,100 | $28,000 | 0.0% | $25.45 | $25.07 | — | IBONDS DEC18 ETF | 46434VAA8 |
| VCIT | VANGUARD SCOTTSDALE FDS | 332 | $28,000 | 0.0% | $84.34 | $87.10 | -4.1% | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 223 | $28,000 | 0.0% | $125.56 | $114.66 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| IBND | SPDR SERIES TRUST | 813 | $27,000 | 0.0% | $33.21 | $35.10 | -4.3% | BLOMBRG BRC INTL | 78464A151 |
| — | ACTIVISION BLIZZARD INC | 319 | $27,000 | 0.0% | $84.64 | $34.82 | — | COM | 00507V109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 183 | $27,000 | 0.0% | $147.54 * | $111.88 | -1.4% | COM | 22410J106 |
| WM | WASTE MGMT INC DEL | 290 | $26,000 | 0.0% | $89.66 * | $72.86 | +9.9% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 200 | $26,000 | 0.0% | $130.00 * | $28.93 | +97.9% | COM NON VTG | 579780206 |
| MKL | MARKEL CORP | 22 | $26,000 | 0.0% | $1181.82 | $938.85 | +26.6% | COM | 570535104 |
| FIS | FIDELITY NATL INFORMATION SV | 241 | $26,000 | 0.0% | $107.88 * | $53.25 | +78.9% | COM | 31620M106 |
| PPG | PPG INDS INC | 228 | $25,000 | 0.0% | $109.65 * | $88.59 | +7.3% | COM | 693506107 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,210 | $25,000 | 0.0% | $20.66 * | $12.54 | +15.0% | COM | 065066102 |
| — | CANOPY GROWTH CORP | 510 | $25,000 | 0.0% | $49.02 | $46.17 | — | COM | 138035100 |
| QQQ | INVESCO QQQ TR | 133 | $25,000 | 0.0% | $187.97 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 710 | $25,000 | 0.0% | $35.21 * | $17.24 | +67.5% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 794 | $25,000 | 0.0% | $31.49 | $22.39 | +37.9% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,508 | $25,000 | 0.0% | $16.58 * | $6.59 | +96.8% | COM | 42824C109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,450 | $25,000 | 0.0% | $2.65 | $3.10 | -14.2% | COM | 913915104 |
| AZN | ASTRAZENECA PLC | 616 | $24,000 | 0.0% | $38.96 | $27.39 | — | SPONSORED ADR | 046353108 |
| WKC | WORLD FUEL SVCS CORP | 875 | $24,000 | 0.0% | $27.43 | $40.93 | -32.4% | COM | 981475106 |
| KLAC | KLA-TENCOR CORP | 240 | $24,000 | 0.0% | $100.00 * | $64.16 | +42.8% | COM | 482480100 |
| GM | GENERAL MTRS CO | 702 | $24,000 | 0.0% | $34.19 * | $31.55 | -3.4% | COM | 37045V100 |
| IAI | ISHARES TR | 373 | $23,000 | 0.0% | $61.66 | $46.86 | +32.8% | US BR DEL SE ETF | 464288794 |
| AAL | AMERICAN AIRLS GROUP INC | 553 | $23,000 | 0.0% | $41.59 * | $41.08 | -1.3% | COM | 02376R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118 | $23,000 | 0.0% | $194.92 | $116.54 | +65.4% | COM | 92532F100 |
| — | VIACOM INC NEW | 672 | $23,000 | 0.0% | $34.23 | $34.23 | — | CL B | 92553P201 |
| — | ISHARES TR | 965 | $23,000 | 0.0% | $23.83 | $24.87 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EEM | ISHARES TR | 520 | $22,000 | 0.0% | $42.31 | $40.58 | +5.8% | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 380 | $22,000 | 0.0% | $57.89 * | $26.33 | +48.1% | COM | 756109104 |
| SYK | STRYKER CORP | 125 | $22,000 | 0.0% | $176.00 * | $99.02 | +66.0% | COM | 863667101 |
| BIIB | BIOGEN INC | 62 | $22,000 | 0.0% | $354.84 | $376.82 | -6.2% | COM | 09062X103 |
| SYY | SYSCO CORP | 294 | $22,000 | 0.0% | $74.83 * | $31.02 | +94.3% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 200 | $22,000 | 0.0% | $110.00 * | $61.60 | +54.8% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 404 | $21,000 | 0.0% | $51.98 * | $36.15 | +14.7% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 274 | $21,000 | 0.0% | $76.64 * | $37.45 | +1.1% | ENERGY | 81369Y506 |
| — | PIMCO INCOME OPPORTUNITY FD | 757 | $21,000 | 0.0% | $27.74 | $27.74 | — | COM | 72202B100 |
| NFLX | NETFLIX INC | 57 | $21,000 | 0.0% | $368.42 * | $20.58 | +81.8% | COM | 64110L106 |
| — | SHIRE PLC | 118 | $21,000 | 0.0% | $177.97 | $182.11 | — | SPONSORED ADR | 82481R106 |
| TOLZ | PROSHARES TR | 503 | $21,000 | 0.0% | $41.75 | $44.02 | -5.8% | DJ BRKFLD GLB | 74347B508 |
| XAR | SPDR SERIES TRUST | 211 | $21,000 | 0.0% | $99.53 | $81.77 | +21.7% | AEROSPACE DEF | 78464A631 |
| — | SPDR SERIES TRUST | 480 | $21,000 | 0.0% | $43.75 | $37.50 | — | S&P OILGAS EXP | 78464A730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 262 | $20,000 | 0.0% | $76.34 * | $54.23 | +27.9% | CL A | 192446102 |
| STT | STATE STR CORP | 238 | $20,000 | 0.0% | $84.03 * | $57.50 | +15.5% | COM | 857477103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 268 | $20,000 | 0.0% | $74.63 | $64.33 | +14.3% | DYNMC PHRMCTLS | 46137V662 |
| — | CBS CORP NEW | 355 | $20,000 | 0.0% | $56.34 | $56.34 | — | CL B | 124857202 |
| ORANY | ORANGE | 1,250 | $20,000 | 0.0% | $16.00 | $16.50 | -3.7% | SPONSORED ADR | 684060106 |
| XLV | SELECT SECTOR SPDR TR | 211 | $20,000 | 0.0% | $94.79 | $72.58 | +31.1% | SBI HEALTHCARE | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 395 | $20,000 | 0.0% | $50.63 * | $33.95 | +19.5% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $20,000 | 0.0% | $80.00 * | $19.34 | +78.1% | COM | 595017104 |
| — | ISHARES TR | 790 | $20,000 | 0.0% | $25.32 | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FBT | FIRST TR EXCHANGE TRADED FD | 125 | $20,000 | 0.0% | $160.00 | $107.54 | +47.4% | NY ARCA BIOTECH | 33733E203 |
| — | FIRST TR HIGH INCOME L/S FD | 1,333 | $20,000 | 0.0% | $15.00 | $15.75 | — | COM | 33738E109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 234 | $19,000 | 0.0% | $81.20 * | $34.72 | +81.8% | COM | 890110109 |
| YUMC | YUM CHINA HLDGS INC | 548 | $19,000 | 0.0% | $34.67 | $27.07 | +29.7% | COM | 98850P109 |
| DLN | WISDOMTREE TR | 200 | $19,000 | 0.0% | $95.00 * | $40.03 | +19.2% | US LARGECAP DIVD | 97717W307 |
| REG | REGENCY CTRS CORP | 299 | $19,000 | 0.0% | $63.55 * | $48.09 | -0.1% | COM | 758849103 |
| AIG | AMERICAN INTL GROUP INC | 361 | $19,000 | 0.0% | $52.63 * | $49.82 | -11.6% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184 | $19,000 | 0.0% | $103.26 * | $46.71 | +38.7% | SHS - A - | N53745100 |
| MTLS | MATERIALISE NV | 1,365 | $19,000 | 0.0% | $13.92 | $8.52 | +62.0% | SPONSORED ADS | 57667T100 |
| PBA | PEMBINA PIPELINE CORP | 566 | $19,000 | 0.0% | $33.57 * | $21.12 | +8.1% | COM | 706327103 |
| EOG | EOG RES INC | 145 | $18,000 | 0.0% | $124.14 * | $68.38 | +40.3% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 243 | $18,000 | 0.0% | $74.07 * | $53.52 | +11.2% | COM | 704326107 |
| — | TC PIPELINES LP | 604 | $18,000 | 0.0% | $29.80 | $48.52 | — | UT COM LTD PRT | 87233Q108 |
| XLY | SELECT SECTOR SPDR TR | 155 | $18,000 | 0.0% | $116.13 * | $38.11 | +53.8% | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 104 | $18,000 | 0.0% | $173.08 * | $103.21 | +47.8% | SHS CLASS A | G1151C101 |
| — | APACHE CORP | 363 | $17,000 | 0.0% | $46.83 | $63.63 | — | COM | 037411105 |
| M | MACYS INC | 500 | $17,000 | 0.0% | $34.00 * | $37.18 | -6.6% | COM | 55616P104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 105 | $17,000 | 0.0% | $161.90 * | $25.71 | +2.9% | 500 GRTH IDX F | 921932505 |
| — | UBS AG JERSEY BRH | 678 | $17,000 | 0.0% | $25.07 | $23.60 | — | LKD ALRN NTGAS | 902641620 |
| — | GOLDCORP INC NEW | 1,680 | $17,000 | 0.0% | $10.12 | $13.69 | — | COM | 380956409 |
| — | SOUTH JERSEY INDS INC | 480 | $17,000 | 0.0% | $35.42 | $35.42 | — | COM | 838518108 |
| — | WORLD WRESTLING ENTMT INC | 165 | $16,000 | 0.0% | $96.97 | $18.99 | — | CL A | 98156Q108 |
| GKOS | GLAUKOS CORP | 240 | $16,000 | 0.0% | $66.67 * | $49.06 | +32.3% | COM | 377322102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 739 | $16,000 | 0.0% | $21.65 | $31.64 | -31.9% | SPONSORED ADR | 881624209 |
| — | ISHARES TR | 645 | $16,000 | 0.0% | $24.81 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| V | VISA INC | 104 | $16,000 | 0.0% | $153.85 * | $108.13 | +32.0% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA MONTREAL QUE | 200 | $16,000 | 0.0% | $80.00 | $56.94 | +40.8% | COM | 780087102 |
| PH | PARKER HANNIFIN CORP | 88 | $16,000 | 0.0% | $181.82 * | $105.35 | +56.5% | COM | 701094104 |
| — | EATON VANCE CORP | 306 | $16,000 | 0.0% | $52.29 | $34.85 | — | COM NON VTG | 278265103 |
| — | ENVIVA PARTNERS LP | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | COM UNIT | 29414J107 |
| MNA | INDEXIQ ETF TR | 476 | $15,000 | 0.0% | $31.51 | $28.35 | +12.1% | IQ MRGR ARB ETF | 45409B800 |
| — | XILINX INC | 184 | $15,000 | 0.0% | $81.52 | $46.04 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 251 | $15,000 | 0.0% | $59.76 * | $34.00 | +30.0% | COM | 74251V102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,925 | $15,000 | 0.0% | $3.82 * | $7.13 | -48.1% | COM | 210502100 |
| KSS | KOHLS CORP | 200 | $15,000 | 0.0% | $75.00 | $75.66 | -1.5% | COM | 500255104 |
| BHC | BAUSCH HEALTH COS INC | 599 | $15,000 | 0.0% | $25.04 * | $22.90 | +12.1% | COM | 071734107 |
| SJNK | SPDR SER TR | 500 | $14,000 | 0.0% | $28.00 | $29.12 | -5.3% | BLOOMBERG SRT TR | 78468R408 |
| — | PIONEER NAT RES CO | 82 | $14,000 | 0.0% | $170.73 | $157.89 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 169 | $14,000 | 0.0% | $82.84 * | $79.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 280 | $14,000 | 0.0% | $50.00 * | $48.82 | -0.9% | STRM INFPROIDX | 922020805 |
| — | ISHARES GOLD TRUST | 1,245 | $14,000 | 0.0% | $11.24 | $11.60 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 1,522 | $14,000 | 0.0% | $9.20 * | $8.48 | -25.0% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE TAX MNGD GBL DV | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 27829F108 |
| TU | TELUS CORP | 368 | $14,000 | 0.0% | $38.04 * | $18.01 | +2.3% | COM | 87971M103 |
| OLED | UNIVERSAL DISPLAY CORP | 117 | $14,000 | 0.0% | $119.66 * | $127.93 | -12.5% | COM | 91347P105 |
| FHLC | FIDELITY | 307 | $14,000 | 0.0% | $45.60 * | $33.81 | +38.4% | MSCI HLTH CARE I | 316092600 |
| FDX | FEDEX CORP | 58 | $14,000 | 0.0% | $241.38 * | $121.80 | +73.6% | COM | 31428X106 |
| — | TIFFANY & CO NEW | 100 | $13,000 | 0.0% | $130.00 | $90.00 | — | COM | 886547108 |
| — | TRANSCANADA CORP | 325 | $13,000 | 0.0% | $40.00 | $46.15 | — | COM | 89353D107 |
| — | FEDERAL REALTY INVT TR | 100 | $13,000 | 0.0% | $130.00 | $140.00 | — | SH BEN INT NEW | 313747206 |
| SO | SOUTHERN CO | 300 | $13,000 | 0.0% | $43.33 * | $32.64 | +0.0% | COM | 842587107 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 500 | $13,000 | 0.0% | $26.00 * | $53.16 | +26.3% | DIVERSFED RTRN | 46641Q886 |
| WELL | WELLTOWER INC | 200 | $13,000 | 0.0% | $65.00 * | $44.82 | +13.3% | COM | 95040Q104 |
| HOG | HARLEY DAVIDSON INC | 288 | $13,000 | 0.0% | $45.14 | $64.57 | -29.8% | COM | 412822108 |
| OXY | OCCIDENTAL PETE CORP DEL | 155 | $13,000 | 0.0% | $83.87 * | $59.52 | +16.6% | COM | 674599105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 251 | $13,000 | 0.0% | $51.79 * | $17.78 | -0.3% | DYNMC SEMICNDT | 46137V647 |
| NXPI | NXP SEMICONDUCTORS N V | 150 | $13,000 | 0.0% | $86.67 * | $92.58 | -17.7% | COM | N6596X109 |
| — | ENVISION HEALTHCARE CORP | 255 | $12,000 | 0.0% | $47.06 | $63.21 | — | COM | 29414D100 |
| CBU | COMMUNITY BK SYS INC | 200 | $12,000 | 0.0% | $60.00 * | $41.98 | +17.6% | COM | 203607106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 157 | $12,000 | 0.0% | $76.43 | $112.06 | -31.2% | COM | 00847X104 |
| LTC | LTC PPTYS INC | 245 | $11,000 | 0.0% | $44.90 | $36.73 | — | COM | 502175102 |
| CCK | CROWN HOLDINGS INC | 225 | $11,000 | 0.0% | $48.89 * | $46.72 | -2.4% | COM | 228368106 |
| — | INVESCO EXCHNG TRADED FD TR | 317 | $11,000 | 0.0% | $34.70 | $34.70 | — | S&P 500 EX RAT | 46138E388 |
| — | STERLING BANCORP DEL | 500 | $11,000 | 0.0% | $22.00 | $14.00 | — | COM | 85917A100 |
| TD | TORONTO DOMINION BK ONT | 177 | $11,000 | 0.0% | $62.15 * | $45.83 | +32.7% | COM NEW | 891160509 |
| ES | EVERSOURCE ENERGY | 171 | $11,000 | 0.0% | $64.33 * | $36.21 | +31.7% | COM | 30040W108 |
| TXT | TEXTRON INC | 155 | $11,000 | 0.0% | $70.97 | $39.45 | +79.5% | COM | 883203101 |
| FNB | FNB CORP PA | 849 | $11,000 | 0.0% | $12.96 * | $9.49 | +0.4% | COM | 302520101 |
| AIZ | ASSURANT INC | 100 | $11,000 | 0.0% | $110.00 * | $53.38 | +76.6% | COM | 04621X108 |
| VLY | VALLEY NATL BANCORP | 1,000 | $11,000 | 0.0% | $11.00 * | $12.07 | -6.8% | COM | 919794107 |
| — | DELL TECHNOLOGIES INC | 109 | $11,000 | 0.0% | $100.92 | $50.00 | — | COM CL V | 24703L103 |
| MA | MASTERCARD INCORPORATED | 46 | $10,000 | 0.0% | $217.39 | $126.35 | +69.2% | CL A | 57636Q104 |
| PJT | PJT PARTNERS INC | 191 | $10,000 | 0.0% | $52.36 * | $27.70 | +72.2% | COM CL A | 69343T107 |
| MCK | MCKESSON CORP | 76 | $10,000 | 0.0% | $131.58 * | $179.29 | -30.0% | COM | 58155Q103 |
| — | BRIDGEPOINT ED INC | 1,000 | $10,000 | 0.0% | $10.00 | $11.09 | — | COM | 10807M105 |
| — | BIOSIG TECH INC | 1,811 | $10,000 | 0.0% | $5.52 | $5.52 | — | COM NEW | 09073N201 |
| — | HANESBRANDS INC | 547 | $10,000 | 0.0% | $18.28 | $18.62 | — | COM | 410345102 |
| TDC | TERADATA CORP DEL | 268 | $10,000 | 0.0% | $37.31 | $40.30 | -6.4% | COM | 88076W103 |
| XEL | XCEL ENERGY INC | 188 | $9,000 | 0.0% | $47.87 * | $32.04 | +18.3% | COM | 98389B100 |
| UDR | UDR INC | 216 | $9,000 | 0.0% | $41.67 * | $24.75 | +25.2% | COM | 902653104 |
| — | TWITTER INC | 303 | $9,000 | 0.0% | $29.70 | $16.83 | — | COM | 90184L102 |
| ORA | ORMAT TECHNOLOGIES INC | 174 | $9,000 | 0.0% | $51.72 | $25.25 | +104.7% | COM | 686688102 |
| — | ENERGEN CORP | 100 | $9,000 | 0.0% | $90.00 | $60.00 | — | COM | 29265N108 |
| — | INVESTORS BANCORP INC NEW | 719 | $9,000 | 0.0% | $12.52 | $12.52 | — | COM | 46146L101 |
| QAI | INDEXIQ ETF TR | 288 | $9,000 | 0.0% | $31.25 | $29.70 | +3.4% | HEDGE MLTI ETF | 45409B107 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $9,000 | 0.0% | $72.00 * | $38.03 | +77.9% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 61 | $9,000 | 0.0% | $147.54 * | $74.18 | +62.2% | COM | 03027X100 |
| NVRI | HARSCO CORP | 300 | $9,000 | 0.0% | $30.00 * | $5.77 | +394.4% | COM | 415864107 |
| HEDJ | WISDOMTREE TR | 142 | $9,000 | 0.0% | $63.38 * | $31.00 | +2.0% | EUROPE HEDGED EQ | 97717X701 |
| INCO | COLUMBIA ETF TR II | 200 | $8,000 | 0.0% | $40.00 * | $45.98 | -10.8% | INDIA CONSMR ETF | 19762B707 |
| COP | CONOCOPHILLIPS | 105 | $8,000 | 0.0% | $76.19 * | $42.16 | +43.6% | COM | 20825C104 |
| VOD | VODAFONE GROUP PLC NEW | 378 | $8,000 | 0.0% | $21.16 * | $34.37 | -36.9% | SPONSORED ADR | 92857W308 |
| — | BLACKROCK TAX MUNICPAL BD TR | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | SHS | 09248X100 |
| ADBE | ADOBE SYS INC | 30 | $8,000 | 0.0% | $266.67 | $257.84 | +4.7% | COM | 00724F101 |
| RWX | SPDR INDEX SHS FDS | 212 | $8,000 | 0.0% | $37.74 | $40.69 | -6.0% | DJ INTL RL ETF | 78463X863 |
| SSYS | STRATASYS LTD | 355 | $8,000 | 0.0% | $22.54 * | $35.31 | -34.5% | SHS | M85548101 |
| PFF | ISHARES TR | 228 | $8,000 | 0.0% | $35.09 * | $39.10 | -5.0% | S&P US PFD STK | 464288687 |
| VYX | NCR CORP NEW | 268 | $8,000 | 0.0% | $29.85 * | $18.92 | -7.9% | COM | 62886E108 |
| ZTS | ZOETIS INC | 87 | $8,000 | 0.0% | $91.95 * | $39.86 | +116.7% | CL A | 98978V103 |
| UA | UNDER ARMOUR INC | 400 | $8,000 | 0.0% | $20.00 * | $19.30 | +0.8% | CL C | 904311206 |
| HSY | HERSHEY CO | 75 | $8,000 | 0.0% | $106.67 * | $87.23 | -1.3% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 88 | $8,000 | 0.0% | $90.91 * | $67.80 | +29.3% | COM | 70450Y103 |
| — | DISCOVERY INC | 250 | $8,000 | 0.0% | $32.00 | $54.02 | — | COM SER A | 25470F104 |
| — | HCP INC | 312 | $8,000 | 0.0% | $25.64 | $36.70 | — | COM | 40414L109 |
| OLP | ONE LIBERTY PPTYS INC | 275 | $8,000 | 0.0% | $29.09 | $25.45 | — | COM | 682406103 |
| IVZ | INVESCO LTD | 310 | $7,000 | 0.0% | $22.58 * | $24.20 | -33.4% | SHS | G491BT108 |
| VOT | VANGUARD INDEX FDS | 50 | $7,000 | 0.0% | $140.00 | $132.83 | +7.3% | MCAP GR IDXVIP | 922908538 |
| EPR | EPR PPTYS | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM SH BEN INT | 26884U109 |
| MAR | MARRIOTT INTL INC NEW | 51 | $7,000 | 0.0% | $137.25 * | $114.01 | +9.3% | CL A | 571903202 |
| VALE | VALE S A | 500 | $7,000 | 0.0% | $14.00 * | $13.50 | +9.9% | ADR | 91912E105 |
| DVN | DEVON ENERGY CORP NEW | 180 | $7,000 | 0.0% | $38.89 * | $41.40 | -31.1% | COM | 25179M103 |
| HXL | HEXCEL CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $43.78 | +53.2% | COM | 428291108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $7,000 | 0.0% | $73.68 * | $79.98 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| CAH | CARDINAL HEALTH INC | 136 | $7,000 | 0.0% | $51.47 * | $59.79 | -26.8% | COM | 14149Y108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 73 | $7,000 | 0.0% | $95.89 * | $26.78 | +24.3% | COM | 136069101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 453 | $7,000 | 0.0% | $15.45 | $13.25 | — | COM | 02874P103 |
| RGR | STURM RUGER & CO INC | 101 | $7,000 | 0.0% | $69.31 | $52.19 | +32.3% | COM | 864159108 |
| — | 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 |
| UHS | UNIVERSAL HLTH SVCS INC | 51 | $7,000 | 0.0% | $137.25 * | $119.82 | +3.2% | CL B | 913903100 |
| — | EATON VANCE TX MNG BY WRT OP | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | COM | 27828Y108 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 93964W108 |
| NOK | NOKIA CORP | 1,169 | $7,000 | 0.0% | $5.99 * | $5.91 | -5.6% | SPONSORED ADR | 654902204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $6,000 | 0.0% | $260.87 * | $164.68 | +45.4% | COM | 883556102 |
| — | UNILEVER N V | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | N Y SHS NEW | 904784709 |
| — | ETF MANAGERS TR | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | ETFMG ALTR HRVST | 26924G508 |
| IEX | IDEX CORP | 42 | $6,000 | 0.0% | $142.86 * | $126.86 | +8.6% | COM | 45167R104 |
| NTR | NUTRIEN LTD | 100 | $6,000 | 0.0% | $60.00 * | $43.08 | +4.9% | COM | 67077M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 175 | $6,000 | 0.0% | $34.29 | $28.57 | — | COM | 681936100 |
| — | MCDERMOTT INTL INC | 329 | $6,000 | 0.0% | $18.24 | $18.24 | — | COM | 580037703 |
| — | CENTURYLINK INC | 285 | $6,000 | 0.0% | $21.05 | $21.22 | — | COM | 156700106 |
| — | WESTROCK CO | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | COM | 96145D105 |
| SYF | SYNCHRONY FINL | 193 | $6,000 | 0.0% | $31.09 * | $24.93 | +3.8% | COM | 87165B103 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $6,000 | 0.0% | $80.00 | $53.33 | — | CL A | 512816109 |
| — | L BRANDS INC | 184 | $6,000 | 0.0% | $32.61 | $66.15 | — | COM | 501797104 |
| GIS | GENERAL MLS INC | 130 | $6,000 | 0.0% | $46.15 * | $35.02 | -5.3% | COM | 370334104 |
| — | WADDELL & REED FINL INC | 271 | $6,000 | 0.0% | $22.14 | $63.62 | — | CL A | 930059100 |
| PID | INVESCO EXCHANGE TRADED FD T | 358 | $6,000 | 0.0% | $16.76 * | $15.79 | -0.3% | INTL DIVI ACHI | 46137V548 |
| VIPS | VIPSHOP HLDGS LTD | 1,000 | $6,000 | 0.0% | $6.00 * | $8.22 | -24.1% | SPONSORED ADR | 92763W103 |
| SNPS | SYNOPSYS INC | 62 | $6,000 | 0.0% | $96.77 | $48.68 | +102.6% | COM | 871607107 |
| LNC | LINCOLN NATL CORP IND | 78 | $5,000 | 0.0% | $64.10 * | $36.84 | +32.4% | COM | 534187109 |
| — | VISTA OUTDOOR INC | 278 | $5,000 | 0.0% | $17.99 | $14.39 | — | COM | 928377100 |
| ALLY | ALLY FINL INC | 187 | $5,000 | 0.0% | $26.74 * | $21.57 | -2.4% | COM | 02005N100 |
| KMB | KIMBERLY CLARK CORP | 47 | $5,000 | 0.0% | $106.38 * | $79.58 | +10.9% | COM | 494368103 |
| KWEB | KRANESHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $48.83 | -0.0% | CSI CHI INTERNET | 500767306 |
| FE | FIRSTENERGY CORP | 133 | $5,000 | 0.0% | $37.59 * | $22.80 | +21.3% | COM | 337932107 |
| UYG | PROSHARES TR | 120 | $5,000 | 0.0% | $41.67 * | $34.32 | +26.1% | ULTRA FNCLS NEW | 74347X633 |
| TRIP | TRIPADVISOR INC | 100 | $5,000 | 0.0% | $50.00 * | $48.61 | -6.6% | COM | 896945201 |
| TEX | TEREX CORP NEW | 120 | $5,000 | 0.0% | $41.67 * | $25.27 | +57.9% | COM | 880779103 |
| — | ZYNGA INC | 1,160 | $5,000 | 0.0% | $4.31 | $4.31 | — | CL A | 98986T108 |
| DHR | DANAHER CORP DEL | 42 | $5,000 | 0.0% | $119.05 * | $85.98 | +8.5% | COM | 235851102 |
| HEI | HEICO CORP NEW | 50 | $5,000 | 0.0% | $100.00 * | $82.20 | +12.7% | COM | 422806109 |
| — | HOLLYFRONTIER CORP | 65 | $5,000 | 0.0% | $76.92 | $44.53 | — | COM | 436106108 |
| VTR | VENTAS INC | 100 | $5,000 | 0.0% | $50.00 * | $45.89 | -11.6% | COM | 92276F100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 500 | $5,000 | 0.0% | $10.00 | $26.00 | — | COM | 29250R106 |
| — | MARATHON OIL CORP | 218 | $5,000 | 0.0% | $22.94 | $13.99 | — | COM | 565849106 |
| INTU | INTUIT | 22 | $5,000 | 0.0% | $227.27 * | $182.24 | +18.8% | COM | 461202103 |
| USMV | ISHARES TR | 79 | $5,000 | 0.0% | $63.29 * | $46.38 | +23.0% | MIN VOL USA ETF | 46429B697 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $39.62 | -2.8% | COM | 56035L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $4,000 | 0.0% | $88.89 * | $54.71 | +50.6% | COM NEW | 12541W209 |
| IDXX | IDEXX LABS INC | 17 | $4,000 | 0.0% | $235.29 * | $206.05 | +21.2% | COM | 45168D104 |
| HSBC | HSBC HLDGS PLC | 100 | $4,000 | 0.0% | $40.00 * | $33.19 | +32.5% | SPON ADR NEW | 404280406 |
| VOE | VANGUARD INDEX FDS | 32 | $4,000 | 0.0% | $125.00 * | $87.95 | +28.6% | MCAP VL IDXVIP | 922908512 |
| — | PIMCO DYNAMIC INCOME FD | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | SHS | 72201Y101 |
| — | ARCONIC INC | 203 | $4,000 | 0.0% | $19.70 | $20.36 | — | COM | 03965L100 |
| SAN | BANCO SANTANDER SA | 882 | $4,000 | 0.0% | $4.54 * | $4.34 | +15.3% | ADR | 05964H105 |
| — | US ECOLOGY INC | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | COM | 91732J102 |
| — | NUTRI SYS INC NEW | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 67069D108 |
| BSV | VANGUARD BD INDEX FD INC | 47 | $4,000 | 0.0% | $85.11 * | $80.24 | -2.8% | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 8 | $4,000 | 0.0% | $500.00 | $437.50 | — | COM | 09247X101 |
| SAM | BOSTON BEER INC | 14 | $4,000 | 0.0% | $285.71 | $178.64 | +60.9% | CL A | 100557107 |
| IYE | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $37.67 | +11.4% | U.S. ENERGY ETF | 464287796 |
| RHI | ROBERT HALF INTL INC | 52 | $4,000 | 0.0% | $76.92 * | $73.26 | -3.9% | COM | 770323103 |
| — | RAYTHEON CO | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 755111507 |
| CRON | CRONOS GROUP INC | 400 | $4,000 | 0.0% | $10.00 * | $8.49 | +30.9% | COM | 22717L101 |
| — | CDK GLOBAL INC | 65 | $4,000 | 0.0% | $61.54 | $63.24 | — | COM | 12508E101 |
| — | WELBILT INC | 197 | $4,000 | 0.0% | $20.30 | $20.30 | — | COM | 949090104 |
| SFIX | STITCH FIX INC | 80 | $4,000 | 0.0% | $50.00 * | $36.45 | +20.1% | COM CL A | 860897107 |
| — | TWO HBRS INVT CORP | 250 | $4,000 | 0.0% | $16.00 | $16.67 | — | COM NEW | 90187B408 |
| — | MTS SYS CORP | 80 | $4,000 | 0.0% | $50.00 | $75.00 | — | COM | 553777103 |
| SPG | SIMON PPTY GROUP INC NEW | 25 | $4,000 | 0.0% | $160.00 * | $114.79 | +3.6% | COM | 828806109 |
| — | PROSHARES TR | 105 | $4,000 | 0.0% | $38.10 | $42.57 | — | RAFI LG SHT FD | 74347X310 |
| GBCI | GLACIER BANCORP INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $17.29 | +96.7% | COM | 37637Q105 |
| URE | PROSHARES TR | 62 | $4,000 | 0.0% | $64.52 | $56.10 | +16.5% | ULT R/EST NEW | 74347X625 |
| PLD | PROLOGIS INC | 41 | $3,000 | 0.0% | $73.17 * | $53.52 | +3.7% | COM | 74340W103 |
| — | TECHTARGET INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 87874R100 |
| — | TRAVELPORT WORLDWIDE LTD | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | SHS | G9019D104 |
| — | 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 |
| — | NIELSEN HLDGS PLC | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | SHS EUR | G6518L108 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $3,000 | 0.0% | $300.00 * | $291.51 | -3.4% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 31 | $3,000 | 0.0% | $96.77 * | $81.46 | -6.0% | COM | 83088M102 |
| TAP | MOLSON COORS BREWING CO | 45 | $3,000 | 0.0% | $66.67 * | $57.58 | -12.0% | CL B | 60871R209 |
| IWP | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $46.26 | +46.5% | RUS MD CP GR ETF | 464287481 |
| — | HORNBECK OFFSHORE SVCS INC N | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 440543106 |
| DRI | DARDEN RESTAURANTS INC | 29 | $3,000 | 0.0% | $103.45 * | $91.85 | -1.3% | COM | 237194105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155 | $3,000 | 0.0% | $19.35 * | $13.60 | +65.4% | COM | 46269C102 |
| — | ORGANOVO HLDGS INC | 2,650 | $3,000 | 0.0% | $1.13 | $2.91 | — | COM | 68620A104 |
| ETR | ENTERGY CORP NEW | 42 | $3,000 | 0.0% | $71.43 * | $26.67 | +16.6% | COM | 29364G103 |
| BKR | BAKER HUGHES A GE CO | 90 | $3,000 | 0.0% | $33.33 * | $28.18 | -2.6% | CL A | 05722G100 |
| HCA | HCA HEALTHCARE INC | 19 | $3,000 | 0.0% | $157.89 * | $94.49 | +38.2% | COM | 40412C101 |
| — | EL PASO ELEC CO | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM NEW | 283677854 |
| ICHR | ICHOR HOLDINGS | 152 | $3,000 | 0.0% | $19.74 * | $23.88 | -14.5% | SHS | G4740B105 |
| PLXS | PLEXUS CORP | 50 | $3,000 | 0.0% | $60.00 * | $39.00 | +50.0% | COM | 729132100 |
| A | AGILENT TECHNOLOGIES INC | 38 | $3,000 | 0.0% | $78.95 * | $35.23 | +89.8% | COM | 00846U101 |
| CUK | CARNIVAL PLC | 42 | $3,000 | 0.0% | $71.43 | $49.77 | — | ADR | 14365C103 |
| APLE | APPLE HOSPITALITY REIT INC | 181 | $3,000 | 0.0% | $16.57 | $22.10 | — | COM NEW | 03784Y200 |
| VIAV | VIAVI SOLUTIONS INC | 233 | $3,000 | 0.0% | $12.88 * | $5.86 | +93.4% | COM | 925550105 |
| BHF | BRIGHTHOUSE FINL INC | 74 | $3,000 | 0.0% | $40.54 * | $59.99 | -26.3% | COM | 10922N103 |
| AA | ALCOA CORP | 67 | $3,000 | 0.0% | $44.78 * | $38.72 | -0.3% | COM | 013872106 |
| — | LAM RESEARCH CORP | 21 | $3,000 | 0.0% | $142.86 | $176.87 | — | COM | 512807108 |
| LITE | LUMENTUM HLDGS INC | 44 | $3,000 | 0.0% | $68.18 * | $19.14 | +213.2% | COM | 55024U109 |
| BSX | BOSTON SCIENTIFIC CORP | 73 | $3,000 | 0.0% | $41.10 * | $30.16 | +27.6% | COM | 101137107 |
| WDC | WESTERN DIGITAL CORP | 27 | $2,000 | 0.0% | $74.07 * | $46.86 | -11.9% | COM | 958102105 |
| — | ANNALY CAP MGMT INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| — | ANDEAVOR | 12 | $2,000 | 0.0% | $166.67 | $83.33 | — | COM | 03349M105 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 * | $14.42 | +29.6% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $114.84 | -3.7% | TIPS BD ETF | 464287176 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $2,000 | 0.0% | $400.00 * | $368.95 | +6.0% | COM | 016255101 |
| ENFR | ALPS ETF TR | 109 | $2,000 | 0.0% | $18.35 * | $26.89 | -18.0% | ALERIAN ENERGY | 00162Q676 |
| KARS | KRANESHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $24.24 | -9.3% | ELEC VEH FUTUR | 500767827 |
| — | LABORATORY CORP AMER HLDGS | 11 | $2,000 | 0.0% | $181.82 | $140.50 | — | COM NEW | 50540R409 |
| ALB | ALBEMARLE CORP | 23 | $2,000 | 0.0% | $86.96 * | $106.00 | -14.8% | COM | 012653101 |
| — | ADVISORSHARES TR | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | NEW TECH MEDIA | 00768Y552 |
| BTI | BRITISH AMERN TOB PLC | 46 | $2,000 | 0.0% | $43.48 * | $64.51 | -27.7% | SPONSORED ADR | 110448107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36 | $2,000 | 0.0% | $55.56 * | $31.27 | +35.9% | COM | 416515104 |
| — | CBL & ASSOC PPTYS INC | 523 | $2,000 | 0.0% | $3.82 | $12.86 | — | COM | 124830100 |
| NRG | NRG ENERGY INC | 61 | $2,000 | 0.0% | $32.79 * | $14.45 | +115.0% | COM NEW | 629377508 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $133.49 | -6.9% | SP ADR REP2COM | 892331307 |
| CHIQ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $17.83 | -13.4% | CHINA CONS ETF | 37950E408 |
| NDAQ | NASDAQ INC | 29 | $2,000 | 0.0% | $68.97 * | $26.73 | -4.0% | COM | 631103108 |
| LIT | GLOBAL X FDS | 50 | $2,000 | 0.0% | $40.00 * | $39.33 | -16.2% | LITHIUM BTRY ETF | 37954Y855 |
| EMB | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $111.54 | -3.3% | JPMORGAN USD EMG | 464288281 |
| — | SENIOR HSG PPTYS TR | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | SH BEN INT | 81721M109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50 | $2,000 | 0.0% | $40.00 * | $15.78 | +75.7% | FNF GROUP COM | 31620R303 |
| — | FRONTIER COMMUNICATIONS CORP | 303 | $2,000 | 0.0% | $6.60 | $8.03 | — | COM NEW | 35906A306 |
| — | SINCLAIR BROADCAST GROUP INC | 87 | $2,000 | 0.0% | $22.99 | $32.26 | — | CL A | 829226109 |
| EXPE | EXPEDIA GROUP INC | 12 | $2,000 | 0.0% | $166.67 * | $122.11 | +4.1% | COM NEW | 30212P303 |
| FISI | FINANCIAL INSTNS INC | 53 | $2,000 | 0.0% | $37.74 * | $22.86 | -2.3% | COM | 317585404 |
| — | MYLAN N V | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS EURO | N59465109 |
| SLV | ISHARES SILVER TRUST | 140 | $2,000 | 0.0% | $14.29 * | $15.62 | -12.1% | ISHARES | 46428Q109 |
| IWO | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 * | $134.98 | +59.3% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $123.08 | +36.9% | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 19 | $2,000 | 0.0% | $105.26 * | $84.74 | +38.3% | COM | 285512109 |
| ADSK | AUTODESK INC | 14 | $2,000 | 0.0% | $142.86 * | $132.48 | +17.8% | COM | 052769106 |
| CEVA | CEVA INC | 63 | $2,000 | 0.0% | $31.75 * | $33.79 | -14.9% | COM | 157210105 |
| PCG | PG&E CORP | 46 | $2,000 | 0.0% | $43.48 * | $51.66 | -12.0% | COM | 69331C108 |
| BNS | BANK N S HALIFAX | 32 | $2,000 | 0.0% | $62.50 * | $39.46 | +2.1% | COM | 064149107 |
| SOXL | DIREXION SHS ETF TR | 12 | $2,000 | 0.0% | $166.67 * | $10.22 | +0.8% | DLY SCOND 3XBU | 25459W458 |
| INVH | INVITATION HOMES INC | 100 | $2,000 | 0.0% | $20.00 * | $17.80 | +5.4% | COM | 46187W107 |
| — | DIREXION SHS ETF TR | 110 | $2,000 | 0.0% | $18.18 | $47.41 | — | 20YR TRES BEAR | 25459Y678 |
| MGRC | MCGRATH RENTCORP | 42 | $2,000 | 0.0% | $47.62 * | $58.27 | -6.5% | COM | 580589109 |
| AXON | AXON ENTERPRISE INC | 12 | $1,000 | 0.0% | $83.33 * | $24.46 | +179.8% | COM | 05464C101 |
| — | PLANTRONICS INC NEW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 727493108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 670972108 |
| — | VERITIV CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 923454102 |
| — | MALLINCKRODT PUB LTD CO | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SHS | G5785G107 |
| MTW | MANITOWOC CO INC | 49 | $1,000 | 0.0% | $20.41 * | $38.67 | -38.0% | COM NEW | 563571405 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $53.90 | +4.2% | GLB EX US ETF | 922042676 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1,000 | 0.0% | $125.00 * | $71.15 | +47.2% | COM | 25278X109 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1,000 | 0.0% | $200.00 * | $12.85 | +53.8% | COM | 243537107 |
| — | INVESCO HIGH INCOME TR II | 61 | $1,000 | 0.0% | $16.39 | $20.42 | — | COM | 46131F101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM SHS | 72202D106 |
| CE | CELANESE CORP DEL | 10 | $1,000 | 0.0% | $100.00 | $83.73 | +18.3% | COM | 150870103 |
| HRI | HERC HLDGS INC | 25 | $1,000 | 0.0% | $40.00 * | $30.89 | +52.6% | COM | 42704L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $325.01 | +0.3% | CL A | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6 | $1,000 | 0.0% | $166.67 * | $79.32 | +48.3% | ORD | M22465104 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.58 | $8.40 | — | COM SER 1 | 85207U105 |
| — | LIFEPOINT HEALTH INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 53219L109 |
| — | ROYAL DUTCH SHELL PLC | 10 | $1,000 | 0.0% | $100.00 | $67.19 | — | SPONS ADR A | 780259206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12 | $1,000 | 0.0% | $83.33 * | $99.19 | -11.8% | COM | 02043Q107 |
| AES | AES CORP | 59 | $1,000 | 0.0% | $16.95 * | $8.22 | +31.4% | COM | 00130H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 * | $14.18 | +108.4% | COM | 01741R102 |
| — | BLACK KNIGHT INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 09215C105 |
| PSTG | PURE STORAGE INC | 50 | $1,000 | 0.0% | $20.00 * | $21.99 | +18.0% | CL A | 74624M102 |
| XLRE | SELECT SECTOR SPDR TR | 31 | $1,000 | 0.0% | $32.26 | $32.17 | +1.4% | RL EST SEL SEC | 81369Y860 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| OPPE | WISDOMTREE TR | 38 | $1,000 | 0.0% | $26.32 * | $26.50 | +14.3% | EUR HDG SMLCAP | 97717X552 |
| SCHO | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $25.32 | -2.1% | SHT TM US TRES | 808524862 |
| GNTX | GENTEX CORP | 62 | $1,000 | 0.0% | $16.13 * | $23.14 | -7.3% | COM | 371901109 |
| RCKY | ROCKY BRANDS INC | 20 | $1,000 | 0.0% | $50.00 * | $12.26 | +130.9% | COM | 774515100 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,000 | 0.0% | $166.67 | $87.26 | +88.0% | COM | 773903109 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $20.00 * | $12.40 | -12.0% | COM | 750917106 |
| CXW | CORECIVIC INC | 46 | $1,000 | 0.0% | $21.74 * | $14.21 | +46.5% | COM | 21871N101 |
| ACCO | ACCO BRANDS CORP | 94 | $1,000 | 0.0% | $10.64 * | $6.75 | +18.4% | COM | 00081T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.63 * | $25.09 | +164.2% | COM | 49338L103 |
| CVNA | CARVANA CO | 20 | $1,000 | 0.0% | $50.00 * | $53.53 | +10.4% | CL A | 146869102 |
| — | AMERICAN INTL GROUP INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | *W EXP 01/19/202 | 026874156 |
| KBA | KRANESHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $28.24 | +2.4% | BOSERA MSCI CH | 500767405 |
| — | BARNES & NOBLE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 067774109 |
| RRC | RANGE RES CORP | 64 | $1,000 | 0.0% | $15.63 * | $15.13 | +12.3% | COM | 75281A109 |
| — | LEGG MASON INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 524901105 |
| GME | GAMESTOP CORP NEW | 84 | $1,000 | 0.0% | $11.90 * | $6.98 | -48.6% | CL A | 36467W109 |
| — | SPDR SERIES TRUST | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| DNOW | NOW INC | 60 | $1,000 | 0.0% | $16.67 | $15.86 | +4.3% | COM | 67011P100 |
| FLEX | FLEX LTD | 81 | $1,000 | 0.0% | $12.35 * | $12.32 | -19.8% | ORD | Y2573F102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,000 | 0.0% | $90.91 * | $77.21 | +30.8% | COM | 40171V100 |
| — | PROSHARES TR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | GW PHARMACEUTICALS PLC | 3 | $1,000 | 0.0% | $333.33 | — | — | ADS | 36197T103 |
| — | MORGAN STANLEY CHINA A SH FD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 617468103 |
| IWN | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $95.80 | +38.8% | RUS 2000 VAL ETF | 464287630 |
| — | TILRAY INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM CL 2 | 88688T100 |
| DDD | 3-D SYS CORP DEL | 62 | $1,000 | 0.0% | $16.13 * | $13.99 | +35.1% | COM NEW | 88554D205 |
| — | NOVAVAX INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COM | 670002104 |
| — | GASLOG PARTNERS LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PTNRP | Y2687W108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15 | $1,000 | 0.0% | $66.67 * | $58.81 | +30.1% | COM | 81725T100 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1,000 | 0.0% | $500.00 * | $81.37 | +74.8% | COM | 824348106 |
| EVRG | EVERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $40.03 | +4.2% | COM | 30034W106 |
| NTAP | NETAPP INC | 16 | $1,000 | 0.0% | $62.50 * | $29.00 | +142.2% | COM | 64110D104 |
| — | XEROX CORP | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 984121608 |
| GPRO | GOPRO INC | 20 | $0 | 0.0% | $0.00 | $49.19 | -85.4% | CL A | 38268T103 |
| — | WMIH CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| FSS | FEDERAL SIGNAL CORP | 4 | $0 | 0.0% | $0.00 | $23.73 | +6.1% | COM | 313855108 |
| — | SELLAS LIFE SCIENCES GROUP I | 4 | $0 | 0.0% | $0.00 | — | — | COM | 81642T100 |
| — | NABORS INDUSTRIES LTD | 50 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| SONY | SONY CORP | 5 | $0 | 0.0% | $0.00 | $19.71 | +207.7% | SPONSORED ADR | 835699307 |
| FCF | FIRST COMWLTH FINL CORP PA | 11 | $0 | 0.0% | $0.00 | $6.24 | +99.2% | COM | 319829107 |
| — | UNITED STATES STL CORP NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| UAL | UNITED CONTL HLDGS INC | 5 | $0 | 0.0% | $0.00 | $66.62 | +33.7% | COM | 910047109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 20 | $0 | 0.0% | $0.00 | $21.89 | -33.4% | COM | 33766Y100 |
| — | FORWARD INDS INC N Y | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| KRMA | GLOBAL X FDS | 7 | $0 | 0.0% | $0.00 | $20.84 | +2.1% | CONSCIOUS COS | 37954Y731 |
| FCPT | FOUR CORNERS PPTY TR INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| FRPT | FRESHPET INC | 4 | $0 | 0.0% | $0.00 | $18.48 | +98.6% | COM | 358039105 |
| WTPI | WISDOMTREE TR | 5 | $0 | 0.0% | $0.00 | $30.33 | +1.0% | CBOE S&P 500 | 97717X560 |
| — | TENNECO INC | 8 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 880349105 |
| DEUS | DBX ETF TR | 5 | $0 | 0.0% | $0.00 | $33.37 | +0.7% | XTRACK RUSS 1000 | 233051481 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $65.22 | +80.5% | COM | 983134107 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $0.00 | $14.90 | +51.2% | COM | 206787103 |
| KR | KROGER CO | 17 | $0 | 0.0% | $0.00 | $29.55 | -15.7% | COM | 501044101 |
| SXC | SUNCOKE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $20.98 | -44.6% | COM | 86722A103 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $71.21 | +8.0% | COM | 74736K101 |
| RMR | RMR GROUP INC | 5 | $0 | 0.0% | $0.00 | $40.91 | +22.8% | CL A | 74967R106 |
| — | LIQUID MEDIA GROUP LTD NEW | 30 | $0 | 0.0% | $0.00 | — | — | COM | 53634Q105 |
| — | AGENUS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $88.47 | -8.3% | COM NEW | 832696405 |
| — | PENNEY J C INC | 258 | $0 | 0.0% | $0.00 | $3.88 | — | COM | 708160106 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | GENERAL MTRS CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | CYPRESS SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM | 232806109 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $0.00 | $15.87 | — | COM | 06777U101 |
| XLC | SELECT SECTOR SPDR TR | 20 | $0 | 0.0% | $0.00 | $49.40 | -0.8% | COMMUNICATION | 81369Y852 |
| — | GENIUS BRANDS INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 37229T301 |
| — | STARTEK INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| FOLD | AMICUS THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | $8.81 | +37.2% | COM | 03152W109 |
| — | WESTPORT FUEL SYSTEMS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| — | WHITING PETE CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387409 |
| — | BLACKROCK MUN 2030 TAR TERM | 4 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 09257P105 |
| — | CORREVIO PHARMA CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 22026V105 |
| — | SANOFI | 100 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | CHINA MOBILE LIMITED | 10 | $0 | 0.0% | $0.00 | $100.00 | — | SPONSORED ADR | 16941M109 |
| — | ABIOMED INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 003654100 |
| — | RANDGOLD RES LTD | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 752344309 |
| ANF | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $0.00 | $12.60 | +56.1% | CL A | 002896207 |
| CNNE | CANNAE HLDGS INC | 15 | $0 | 0.0% | $0.00 | $16.42 | +21.4% | COM | 13765N107 |
| CNO | CNO FINL GROUP INC | 7 | $0 | 0.0% | $0.00 | $14.06 | +27.6% | COM | 12621E103 |
| — | SWEDISH EXPT CR CORP | 46 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40 | $0 | 0.0% | $0.00 | $45.91 | -3.4% | COM | 29664W105 |
| MNKD | MANNKIND CORP | 260 | $0 | 0.0% | $0.00 | $2.62 | -30.3% | COM NEW | 56400P706 |
| — | VEREIT INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 92339V100 |
| NVT | NVENT ELECTRIC PLC | 10 | $0 | 0.0% | $0.00 | $21.84 | +6.5% | SHS | G6700G107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | PERSPECTA INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| CC | CHEMOURS CO | 6 | $0 | 0.0% | $0.00 | $9.39 | +211.9% | COM | 163851108 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $3.98 | -51.8% | COM NEW | 72919P202 |
| PNR | PENTAIR PLC | 10 | $0 | 0.0% | $0.00 | $37.27 | +4.5% | SHS | G7S00T104 |
| — | CYTRX CORP | 125 | $0 | 0.0% | $0.00 | — | — | COM PAR | 232828608 |
| — | MEXICO FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 592835102 |
| — | DIFFERENTIAL BRANDS GROUP IN | 16 | $0 | 0.0% | $0.00 | — | — | COM | 25374L108 |
| — | PINNACLE FOODS INC DEL | 5 | $0 | 0.0% | $0.00 | — | — | COM | 72348P104 |
| — | DIGITAL ALLY INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |