Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	952,334	$20.07M	7.0%	$21.01	—	BULSHS 2019 CB	46138J304
AAPL	APPLE INC	53,147	$12M	4.2%	$26.09	+88.9%	COM	037833100
MSFT	MICROSOFT CORP	75,926	$8.684M	3.0%	$66.02	+52.7%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	387,090	$8.16M	2.8%	$21.06	—	BULSHS 2020 CB	46138J502
SCHM	SCHWAB STRATEGIC TR	140,115	$8.104M	2.8%	$46.71	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	111,844	$7.78M	2.7%	$59.14	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	299,766	$6.217M	2.2%	$20.76	—	BULSHS 2021 CB	46138J700
SCHF	SCHWAB STRATEGIC TR	180,731	$6.06M	2.1%	$32.23	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	25,647	$5.316M	1.8%	$135.15	+16.4%	COM	031162100
SCHA	SCHWAB STRATEGIC TR	68,458	$5.214M	1.8%	$64.62	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	97,716	$5.179M	1.8%	$48.14	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	42,402	$4.958M	1.7%	$99.32	+7.3%	COM DISNEY	254687106
UNP	UNION PAC CORP	30,040	$4.891M	1.7%	$95.01	+34.5%	COM	907818108
KRE	SPDR SERIES TRUST	66,308	$3.94M	1.4%	$50.37	—	S&P REGL BKG	78464A698
HAS	HASBRO INC	36,575	$3.845M	1.3%	$52.55	+45.8%	COM	418056107
MCD	MCDONALDS CORP	22,834	$3.82M	1.3%	$72.46	+86.0%	COM	580135101
CMCSA	COMCAST CORP NEW	107,774	$3.816M	1.3%	$29.56	-0.8%	CL A	20030N101
CVS	CVS HEALTH CORP	47,180	$3.714M	1.3%	$57.80	-2.3%	COM	126650100
BA	BOEING CO	9,914	$3.687M	1.3%	$136.26	+148.8%	COM	097023105
AMZN	AMAZON COM INC	1,836	$3.678M	1.3%	$53.65	+75.3%	COM	023135106
EMR	EMERSON ELEC CO	47,914	$3.669M	1.3%	$44.15	+40.3%	COM	291011104
PG	PROCTER AND GAMBLE CO	43,722	$3.639M	1.3%	$64.09	+5.8%	COM	742718109
COF	CAPITAL ONE FINL CORP	38,132	$3.62M	1.3%	$84.92	+0.9%	COM	14040H105
PFE	PFIZER INC	79,785	$3.516M	1.2%	$22.71	+21.8%	COM	717081103
WFC	WELLS FARGO CO NEW	66,501	$3.495M	1.2%	$38.86	+19.7%	COM	949746101
LOW	LOWES COS INC	29,666	$3.406M	1.2%	$70.43	+29.2%	COM	548661107
USB	US BANCORP DEL	64,405	$3.401M	1.2%	$29.40	+33.1%	COM NEW	902973304
—	INVESCO EXCH TRD SLF IDX FD	147,926	$3.129M	1.1%	$21.16	—	BULSHS2018 COR	46138J106
—	INVESCO EXCH TRD SLF IDX FD	150,615	$3.111M	1.1%	$20.65	—	BULSHS 2022 CB	46138J882
PEP	PEPSICO INC	27,628	$3.089M	1.1%	$71.56	+26.2%	COM	713448108
—	BB&T CORP	61,896	$3.004M	1.0%	$47.02	—	COM	054937107
SCHB	SCHWAB STRATEGIC TR	37,852	$2.664M	0.9%	$55.32	—	US BRD MKT ETF	808524102
NVS	NOVARTIS A G	29,235	$2.519M	0.9%	$80.12	—	SPONSORED ADR	66987V109
IHDG	WISDOMTREE TR	74,639	$2.395M	0.8%	$26.41	—	ITL HDG QTLY DIV	97717X594
—	UNILEVER PLC	42,143	$2.317M	0.8%	$43.66	—	SPON ADR NEW	904767704
XOM	EXXON MOBIL CORP	27,100	$2.304M	0.8%	$56.41	+3.2%	COM	30231G102
BDX	BECTON DICKINSON & CO	8,795	$2.295M	0.8%	$184.67	+19.3%	COM	075887109
—	INVESCO EXCH TRD SLF IDX FD	103,901	$2.101M	0.7%	$20.19	—	BULSHS 2023 CB	46138J866
TJX	TJX COS INC NEW	18,507	$2.073M	0.7%	$36.82	+26.3%	COM	872540109
PPL	PPL CORP	69,903	$2.045M	0.7%	$21.08	+0.3%	COM	69351T106
FNDX	SCHWAB STRATEGIC TR	51,074	$2.027M	0.7%	$31.05	—	SCHWAB FDT US LG	808524771
HON	HONEYWELL INTL INC	11,742	$1.954M	0.7%	$121.06	+0.4%	COM	438516106
WSM	WILLIAMS SONOMA INC	29,429	$1.934M	0.7%	$21.63	+24.8%	COM	969904101
VZ	VERIZON COMMUNICATIONS INC	32,353	$1.727M	0.6%	$31.55	+13.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,964	$1.705M	0.6%	$156.97	+30.7%	CL B NEW	084670702
KO	COCA COLA CO	35,478	$1.639M	0.6%	$30.19	+20.2%	COM	191216100
DEO	DIAGEO P L C	11,252	$1.594M	0.6%	$110.75	—	SPON ADR NEW	25243Q205
T	AT&T INC	47,339	$1.59M	0.6%	$12.26	+18.1%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	54,225	$1.394M	0.5%	$27.26	—	EMRG MKTEQ ETF	808524706
CB	CHUBB LIMITED	10,290	$1.375M	0.5%	$97.60	+22.1%	COM	H1467J104
ROBO	EXCHANGE TRADED CONCEPTS TR	32,426	$1.357M	0.5%	$41.47	—	ROBO GLB ETF	301505707
XT	ISHARES TR	34,928	$1.352M	0.5%	$29.69	—	EXPONENTIAL TECH	46434V381
SPY	SPDR S&P 500 ETF TR	4,594	$1.336M	0.5%	$199.44	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	9,603	$1.327M	0.5%	$77.08	+40.2%	COM	478160104
FNDA	SCHWAB STRATEGIC TR	32,358	$1.318M	0.5%	$32.05	—	SCHWAB FDT US SC	808524763
APD	AIR PRODS & CHEMS INC	7,237	$1.209M	0.4%	$124.39	+9.3%	COM	009158106
LLY	LILLY ELI & CO	11,123	$1.194M	0.4%	$57.05	+58.3%	COM	532457108
MSM	MSC INDL DIRECT INC	13,451	$1.185M	0.4%	$87.17	-2.2%	CL A	553530106
GOOGL	ALPHABET INC	945	$1.141M	0.4%	$40.14	+49.7%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	9,745	$1.138M	0.4%	$70.22	+25.9%	CL B	911312106
ABBV	ABBVIE INC	11,821	$1.118M	0.4%	$40.04	+72.7%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS INC	12,610	$1.098M	0.4%	$70.35	—	HIGH DIV YLD	921946406
VFC	V F CORP	11,156	$1.043M	0.4%	$66.06	+29.1%	COM	918204108
MPC	MARATHON PETE CORP	12,947	$1.035M	0.4%	$59.32	+5.4%	COM	56585A102
ETN	EATON CORP PLC	11,798	$1.023M	0.4%	$50.43	+41.0%	SHS	G29183103
CCL	CARNIVAL CORP	15,883	$1.013M	0.4%	$41.29	+37.7%	UNIT 99/99/9999	143658300
—	AMERIGAS PARTNERS L P	24,854	$982K	0.3%	$46.47	—	UNIT L P INT	030975106
CMP	COMPASS MINERALS INTL INC	14,351	$964K	0.3%	$54.44	-2.2%	COM	20451N101
—	MAXIM INTEGRATED PRODS INC	16,780	$946K	0.3%	$27.91	—	COM	57772K101
—	LAZARD LTD	19,249	$926K	0.3%	$52.51	—	SHS A	G54050102
TSCO	TRACTOR SUPPLY CO	9,859	$896K	0.3%	$12.93	+15.0%	COM	892356106
INTC	INTEL CORP	18,486	$874K	0.3%	$26.12	+58.9%	COM	458140100
VTI	VANGUARD INDEX FDS	5,831	$873K	0.3%	$103.50	—	TOTAL STK MKT	922908769
ABBNY	ABB LTD	36,904	$872K	0.3%	$21.06	—	SPONSORED ADR	000375204
—	ISHARES TR	33,730	$855K	0.3%	$25.33	—	IBONDS SEP19 ETF	46429B564
—	BLACKSTONE GROUP L P	22,422	$854K	0.3%	$29.97	—	COM UNIT LTD	09253U108
CMI	CUMMINS INC	5,598	$818K	0.3%	$116.72	-0.4%	COM	231021106
ABT	ABBOTT LABS	11,035	$810K	0.3%	$33.65	+71.9%	COM	002824100
IBB	ISHARES TR	6,617	$807K	0.3%	$155.19	—	NASDAQ BIOTECH	464287556
PFS	PROVIDENT FINL SVCS INC	31,554	$775K	0.3%	$12.15	+46.9%	COM	74386T105
PEG	PUBLIC SVC ENTERPRISE GROUP	14,660	$774K	0.3%	$31.81	+27.9%	COM	744573106
—	INGERSOLL-RAND PLC	7,475	$765K	0.3%	$75.17	—	SHS	G47791101
NOBL	PROSHARES TR	11,416	$763K	0.3%	$54.35	—	S&P 500 DV ARIST	74348A467
BCE	BCE INC	18,118	$734K	0.3%	$23.75	+9.0%	COM NEW	05534B760
SCHG	SCHWAB STRATEGIC TR	8,920	$732K	0.3%	$58.49	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	4,664	$727K	0.3%	$92.58	—	RUS 1000 GRW ETF	464287614
—	CELGENE CORP	8,034	$719K	0.2%	$126.22	—	COM	151020104
MRK	MERCK & CO INC	9,949	$706K	0.2%	$39.69	+27.6%	COM	58933Y105
NSC	NORFOLK SOUTHERN CORP	3,891	$702K	0.2%	$91.42	+61.0%	COM	655844108
ADI	ANALOG DEVICES INC	7,558	$699K	0.2%	$65.39	+28.2%	COM	032654105
LMT	LOCKHEED MARTIN CORP	1,985	$687K	0.2%	$140.50	+88.1%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	4,118	$678K	0.2%	$173.54	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	5,984	$675K	0.2%	$49.53	+73.7%	COM	718546104
—	APOLLO GLOBAL MGMT LLC	19,202	$663K	0.2%	$30.68	—	CL A SHS	037612306
SNY	SANOFI	14,737	$658K	0.2%	$45.37	—	SPONSORED ADR	80105N105
—	MAGELLAN MIDSTREAM PRTNRS LP	9,644	$653K	0.2%	$68.43	—	COM UNIT RP LP	559080106
MO	ALTRIA GROUP INC	10,767	$649K	0.2%	$28.93	+16.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	7,730	$630K	0.2%	$50.30	+10.3%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	20,717	$595K	0.2%	$29.96	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	3,896	$589K	0.2%	$100.36	+0.9%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	4,317	$588K	0.2%	$61.77	+77.2%	COM	693475105
JPM	JPMORGAN CHASE & CO	5,204	$587K	0.2%	$55.22	+67.8%	COM	46625H100
YUM	YUM BRANDS INC	6,462	$587K	0.2%	$52.84	+38.0%	COM	988498101
WU	WESTERN UN CO	30,679	$585K	0.2%	$19.80	—	COM	959802109
WMT	WALMART INC	6,140	$577K	0.2%	$22.06	+23.9%	COM	931142103
CSCO	CISCO SYS INC	11,655	$567K	0.2%	$19.62	+83.7%	COM	17275R102
ORCL	ORACLE CORP	10,843	$559K	0.2%	$41.01	+6.3%	COM	68389X105
MDT	MEDTRONIC PLC	5,567	$548K	0.2%	$71.18	+7.2%	SHS	G5960L103
FNDB	SCHWAB STRATEGIC TR	13,817	$546K	0.2%	$30.17	—	SCHWAB FDT US BM	808524789
MSI	MOTOROLA SOLUTIONS INC	4,181	$544K	0.2%	$91.25	+22.6%	COM NEW	620076307
VV	VANGUARD INDEX FDS	4,000	$534K	0.2%	$95.02	—	LARGE CAP ETF	922908637
STRA	STRATEGIC ED INC	3,806	$522K	0.2%	$106.05	0.0%	COM	86272C103
—	GENERAL ELECTRIC CO	45,272	$511K	0.2%	$26.96	—	COM	369604103
FNDF	SCHWAB STRATEGIC TR	16,190	$485K	0.2%	$28.62	—	SCHWB FDT INT LG	808524755
CRM	SALESFORCE COM INC	3,041	$484K	0.2%	$111.61	+31.4%	COM	79466L302
VXUS	VANGUARD STAR FD	8,968	$484K	0.2%	$53.91	—	VG TL INTL STK F	921909768
FULT	FULTON FINL CORP PA	28,431	$473K	0.2%	$8.71	+47.5%	COM	360271100
CVX	CHEVRON CORP NEW	3,837	$469K	0.2%	$75.40	+16.6%	COM	166764100
META	FACEBOOK INC	2,745	$451K	0.2%	$104.82	+71.5%	CL A	30303M102
XBI	SPDR SERIES TRUST	4,694	$450K	0.2%	$72.90	—	S&P BIOTECH	78464A870
DVY	ISHARES TR	4,490	$448K	0.2%	$74.57	—	SELECT DIVID ETF	464287168
FTS	FORTIS INC	13,217	$428K	0.1%	$25.13	-2.1%	COM	349553107
SCHW	SCHWAB CHARLES CORP NEW	8,692	$427K	0.1%	$36.02	+27.9%	COM	808513105
CAT	CATERPILLAR INC DEL	2,776	$423K	0.1%	$91.59	+31.6%	COM	149123101
QCOM	QUALCOMM INC	5,793	$417K	0.1%	$40.26	+35.7%	COM	747525103
CVSA	ADTALEM GLOBAL ED INC	8,497	$410K	0.1%	$37.39	+34.8%	COM	00737L103
MS	MORGAN STANLEY	8,782	$409K	0.1%	$30.81	+26.4%	COM NEW	617446448
PRF	INVESCO EXCHANGE TRADED FD T	3,373	$401K	0.1%	$112.67	—	FTSE RAFI 1000	46137V613
VB	VANGUARD INDEX FDS	2,441	$397K	0.1%	$126.85	—	SMALL CP ETF	922908751
MMM	3M CO	1,856	$391K	0.1%	$93.44	+41.5%	COM	88579Y101
VUG	VANGUARD INDEX FDS	2,344	$377K	0.1%	$119.35	—	GROWTH ETF	922908736
BAC	BANK AMER CORP	12,685	$374K	0.1%	$17.64	+44.4%	COM	060505104
PII	POLARIS INDS INC	3,657	$369K	0.1%	$94.74	+17.9%	COM	731068102
SDY	SPDR SERIES TRUST	3,732	$365K	0.1%	$81.52	—	S&P DIVID ETF	78464A763
MELI	MERCADOLIBRE INC	1,000	$340K	0.1%	$125.12	+170.7%	COM	58733R102
VIG	VANGUARD GROUP	3,051	$338K	0.1%	$82.09	—	DIV APP ETF	921908844
IJS	ISHARES TR	1,981	$331K	0.1%	$122.62	—	SP SMCP600VL ETF	464287879
FLS	FLOWSERVE CORP	5,800	$317K	0.1%	$36.94	+12.2%	COM	34354P105
SCHC	SCHWAB STRATEGIC TR	8,881	$317K	0.1%	$32.99	—	INTL SCEQT ETF	808524888
RJF	RAYMOND JAMES FINANCIAL INC	3,395	$313K	0.1%	$40.68	+35.0%	COM	754730109
IWR	ISHARES TR	1,380	$304K	0.1%	$158.16	—	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	4,328	$304K	0.1%	$45.65	+11.7%	COM	25746U109
SMLV	SPDR SER TR	3,055	$296K	0.1%	$78.76	—	SSGA US SMAL ETF	78468R887
—	CAREER EDUCATION CORP	19,832	$296K	0.1%	$9.96	—	COM	141665109
BMY	BRISTOL MYERS SQUIBB CO	4,751	$295K	0.1%	$40.63	+10.7%	COM	110122108
DUK	DUKE ENERGY CORP NEW	3,429	$274K	0.1%	$53.52	+12.2%	COM NEW	26441C204
FNDE	SCHWAB STRATEGIC TR	9,447	$272K	0.1%	$25.98	—	SCHWB FDT EMK LG	808524730
WH	WYNDHAM HOTELS & RESORTS INC	4,861	$270K	0.1%	$59.38	-3.6%	COM	98311A105
MDLZ	MONDELEZ INTL INC	6,155	$264K	0.1%	$31.94	+11.4%	CL A	609207105
—	ETF MANAGERS TR	6,554	$263K	0.1%	$30.65	—	PRIME CYBR SCRTY	26924G201
LOPE	GRAND CANYON ED INC	2,221	$251K	0.1%	$56.95	+104.9%	COM	38526M106
HD	HOME DEPOT INC	1,168	$242K	0.1%	$104.76	+60.3%	COM	437076102
NUE	NUCOR CORP	3,800	$241K	0.1%	$47.88	+14.0%	COM	670346105
UGI	UGI CORP NEW	4,287	$238K	0.1%	$36.23	+48.8%	COM	902681105
IBKR	INTERACTIVE BROKERS GROUP IN	4,294	$238K	0.1%	$9.77	+48.2%	COM	45841N107
—	BUCKEYE PARTNERS L P	6,438	$230K	0.1%	$43.23	—	UNIT LTD PARTN	118230101
VEA	VANGUARD TAX MANAGED INTL FD	5,101	$221K	0.1%	$40.11	—	FTSE DEV MKT ETF	921943858
FDN	FIRST TR EXCHANGE TRADED FD	1,534	$217K	0.1%	$79.53	—	DJ INTERNT IDX	33733E302
MTX	MINERALS TECHNOLOGIES INC	3,161	$214K	0.1%	$65.06	+5.0%	COM	603158106
DE	DEERE & CO	1,425	$214K	0.1%	$72.67	+77.0%	COM	244199105
DWM	WISDOMTREE TR	4,014	$213K	0.1%	$54.40	—	INTL EQUITY FD	97717W703
APEI	AMERICAN PUBLIC EDUCATION IN	6,425	$212K	0.1%	$22.61	+69.3%	COM	02913V103
—	TD AMERITRADE HLDG CORP	3,992	$211K	0.1%	$45.64	—	COM	87236Y108
AMAT	APPLIED MATLS INC	5,460	$211K	0.1%	$30.75	+32.3%	COM	038222105
NDSN	NORDSON CORP	1,497	$208K	0.1%	$100.50	+24.9%	COM	655663102
IJJ	ISHARES TR	1,193	$200K	0.1%	$117.15	—	S&P MC 400VL ETF	464287705
REGN	REGENERON PHARMACEUTICALS	490	$198K	0.1%	$431.35	-12.3%	COM	75886F107
VDE	VANGUARD WORLD FDS	1,837	$193K	0.1%	$86.24	—	ENERGY ETF	92204A306
—	SPECTRA ENERGY PARTNERS LP	5,344	$191K	0.1%	$35.74	—	COM	84756N109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,410	$183K	0.1%	$117.41	-6.3%	COM	V7780T103
FITB	FIFTH THIRD BANCORP	6,568	$183K	0.1%	$18.36	+19.8%	COM	316773100
ITA	ISHARES TR	842	$182K	0.1%	$200.09	—	US AER DEF ETF	464288760
IJT	ISHARES TR	890	$180K	0.1%	$119.29	—	S&P SML 600 GWT	464287887
—	ETF MANAGERS TR	4,076	$175K	0.1%	$37.80	—	PRIME MOBILE PAY	26924G409
KHC	KRAFT HEINZ CO	3,139	$173K	0.1%	$51.59	-19.0%	COM	500754106
CPB	CAMPBELL SOUP CO	4,703	$172K	0.1%	$33.65	-5.3%	COM	134429109
CSX	CSX CORP	2,185	$162K	0.1%	$11.56	+86.6%	COM	126408103
CHE	CHEMED CORP NEW	492	$157K	0.1%	$100.78	+208.7%	COM	16359R103
FTEC	FIDELITY	2,601	$157K	0.1%	$53.90	—	MSCI INFO TECH I	316092808
PRU	PRUDENTIAL FINL INC	1,531	$155K	0.1%	$54.07	+27.0%	COM	744320102
VGT	VANGUARD WORLD FDS	752	$152K	0.1%	$155.78	—	INF TECH ETF	92204A702
WCC	WESCO INTL INC	2,445	$150K	0.1%	$58.23	0.0%	COM	95082P105
SCHZ	SCHWAB STRATEGIC TR	2,984	$150K	0.1%	$53.05	—	US AGGREGATE B	808524839
ARKW	ARK ETF TR	2,559	$147K	0.1%	$52.12	—	WEB X.O ETF	00214Q401
GS	GOLDMAN SACHS GROUP INC	631	$142K	0.0%	$162.27	+21.0%	COM	38141G104
SPHD	INVESCO EXCHNG TRADED FD TR	3,386	$140K	0.0%	$41.05	—	S&P500 HDL VOL	46138E362
—	CIGNA CORPORATION	669	$139K	0.0%	$89.37	—	COM	125509109
DIA	SPDR DOW JONES INDL AVRG ETF	519	$137K	0.0%	$173.76	—	UT SER 1	78467X109
CAPL	CROSSAMERICA PARTNERS LP	7,500	$136K	0.0%	$18.13	—	UT LTD PTN INT	22758A105
—	REDFIN CORP	7,232	$135K	0.0%	$23.09	—	COM	75737F108
—	ISHARES TR	5,375	$135K	0.0%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
SPYV	SPDR SERIES TRUST	4,352	$135K	0.0%	$46.30	—	PRTFLO S&P500 VL	78464A508
ALLE	ALLEGION PUB LTD CO	1,495	$135K	0.0%	$56.81	+35.4%	ORD SHS	G0176J109
CLX	CLOROX CO DEL	893	$134K	0.0%	$95.43	+20.1%	COM	189054109
—	SIRIUS XM HLDGS INC	20,426	$129K	0.0%	$3.76	—	COM	82968B103
SHY	ISHARES TR	1,522	$126K	0.0%	$84.49	—	1 3 YR TREAS BD	464287457
GILD	GILEAD SCIENCES INC	1,606	$124K	0.0%	$71.04	-20.0%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	875	$123K	0.0%	$101.32	+15.9%	COM	452308109
SBUX	STARBUCKS CORP	2,167	$123K	0.0%	$39.52	+14.0%	COM	855244109
TPR	TAPESTRY INC	2,443	$123K	0.0%	$32.95	+21.3%	COM	876030107
BIDU	BAIDU INC	528	$121K	0.0%	$164.44	—	SPON ADR REP A	056752108
TBT	PROSHARES TR	3,119	$120K	0.0%	$40.62	—	PSHS ULTSH 20YRS	74347B201
—	PORTOLA PHARMACEUTICALS INC	4,437	$118K	0.0%	$33.82	—	COM	737010108
UNH	UNITEDHEALTH GROUP INC	439	$117K	0.0%	$129.41	+78.2%	COM	91324P102
IVV	ISHARES TR	400	$117K	0.0%	$207.50	—	CORE S&P500 ETF	464287200
QDF	FLEXSHARES TR	2,434	$115K	0.0%	$45.19	—	QUALT DIVD IDX	33939L860
STLD	STEEL DYNAMICS INC	2,500	$113K	0.0%	$26.10	+50.7%	COM	858119100
NJR	NEW JERSEY RES	2,371	$109K	0.0%	$20.80	+70.8%	COM	646025106
VEEV	VEEVA SYS INC	999	$109K	0.0%	$66.41	+36.5%	CL A COM	922475108
C	CITIGROUP INC	1,506	$108K	0.0%	$41.67	+31.4%	COM NEW	172967424
IJK	ISHARES TR	460	$107K	0.0%	$151.47	—	S&P MC 400GR ETF	464287606
TRV	TRAVELERS COMPANIES INC	804	$104K	0.0%	$95.91	+14.6%	COM	89417E109
SEIC	SEI INVESTMENTS CO	1,700	$104K	0.0%	$42.60	+31.9%	COM	784117103
BP	BP PLC	2,202	$102K	0.0%	$42.42	—	SPONSORED ADR	055622104
PSA	PUBLIC STORAGE	504	$102K	0.0%	$146.80	+8.4%	COM	74460D109
KMI	KINDER MORGAN INC DEL	5,667	$100K	0.0%	$21.28	-45.1%	COM	49456B101
ED	CONSOLIDATED EDISON INC	1,285	$98,000	0.0%	$50.07	+20.6%	COM	209115104
SLB	SCHLUMBERGER LTD	1,613	$98,000	0.0%	$62.23	-16.4%	COM	806857108
GGG	GRACO INC	2,085	$97,000	0.0%	$33.39	+27.0%	COM	384109104
EFG	ISHARES TR	1,181	$95,000	0.0%	$71.13	—	EAFE GRWTH ETF	464288885
VBK	VANGUARD INDEX FDS	488	$91,000	0.0%	$145.08	—	SML CP GRW ETF	922908595
RCI	ROGERS COMMUNICATIONS INC	1,727	$89,000	0.0%	$37.82	+35.3%	CL B	775109200
—	UNITED TECHNOLOGIES CORP	632	$88,000	0.0%	$112.07	—	COM	913017109
IGF	ISHARES TR	2,052	$86,000	0.0%	$39.59	—	GLB INFRASTR ETF	464288372
SCHP	SCHWAB STRATEGIC TR	1,569	$85,000	0.0%	$55.09	—	US TIPS ETF	808524870
SPLV	INVESCO EXCHNG TRADED FD TR	1,703	$84,000	0.0%	$47.65	—	S&P500 LOW VOL	46138E354
XMHQ	INVESCO EXCHANGE TRADED FD T	1,633	$83,000	0.0%	$49.24	—	RUSEL MDCP EQL	46137V472
—	LIBERTY PPTY TR	1,934	$82,000	0.0%	$40.43	—	SH BEN INT	531172104
—	CEDAR FAIR L P	1,500	$78,000	0.0%	$52.00	—	DEPOSITRY UNIT	150185106
SIGI	SELECTIVE INS GROUP INC	1,230	$78,000	0.0%	$51.22	+7.2%	COM	816300107
ENB	ENBRIDGE INC	2,282	$74,000	0.0%	$23.98	-8.4%	COM	29250N105
CAC	CAMDEN NATL CORP	1,662	$72,000	0.0%	$26.38	+28.1%	COM	133034108
NKE	NIKE INC	833	$71,000	0.0%	$50.22	+45.3%	CL B	654106103
FVD	FIRST TR VALUE LINE DIVID IN	2,187	$69,000	0.0%	$21.49	—	SHS	33734H106
MET	METLIFE INC	1,435	$67,000	0.0%	$32.05	+10.9%	COM	59156R108
ELV	ANTHEM INC	243	$67,000	0.0%	$120.07	+96.2%	COM	036752103
—	BIODELIVERY SCIENCES INTL IN	22,715	$64,000	0.0%	$2.90	—	COM	09060J106
ET	ENERGY TRANSFER EQUITY L P	3,678	$64,000	0.0%	$13.40	—	COM UT LTD PTN	29273V100
EL	LAUDER ESTEE COS INC	441	$64,000	0.0%	$68.93	+83.4%	CL A	518439104
WEC	WEC ENERGY GROUP INC	948	$63,000	0.0%	$48.74	+8.2%	COM	92939U106
—	EXPRESS SCRIPTS HLDG CO	666	$63,000	0.0%	$70.49	—	COM	30219G108
BIV	VANGUARD BD INDEX FD INC	767	$62,000	0.0%	$85.92	—	INTERMED TERM	921937819
—	KELLOGG CO	890	$62,000	0.0%	$48.98	+4.8%	COM	487836108
—	SEAGATE TECHNOLOGY PLC	1,317	$62,000	0.0%	$45.62	—	SHS	G7945M107
QSR	RESTAURANT BRANDS INTL INC	1,034	$61,000	0.0%	$60.88	0.0%	COM	76131D103
VCR	VANGUARD WORLD FDS	325	$59,000	0.0%	$122.58	—	CONSUM DIS ETF	92204A108
ACWI	ISHARES TR	794	$59,000	0.0%	$71.79	—	MSCI ACWI ETF	464288257
LVS	LAS VEGAS SANDS CORP	1,000	$59,000	0.0%	$57.04	+2.2%	COM	517834107
NVDA	NVIDIA CORP	203	$57,000	0.0%	$4.04	+59.4%	COM	67066G104
—	TEKLA LIFE SCIENCES INVS	2,801	$57,000	0.0%	$27.67	—	SH BEN INT	87911K100
SCZ	ISHARES TR	898	$56,000	0.0%	$64.59	—	EAFE SML CP ETF	464288273
BUD	ANHEUSER BUSCH INBEV SA/NV	629	$55,000	0.0%	$110.66	—	SPONSORED ADR	03524A108
AXP	AMERICAN EXPRESS CO	521	$55,000	0.0%	$94.11	0.0%	COM	025816109
—	KANSAS CITY SOUTHERN	466	$53,000	0.0%	$85.84	—	COM NEW	485170302
—	WALGREENS BOOTS ALLIANCE INC	711	$52,000	0.0%	$79.11	—	COM	931427108
VO	VANGUARD INDEX FDS	317	$52,000	0.0%	$157.73	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	1,835	$51,000	0.0%	$23.44	—	SBI INT-FINL	81369Y605
EBND	SPDR SERIES TRUST	1,941	$51,000	0.0%	$29.78	—	BLOMBRG BRC EMRG	78464A391
—	GLAXOSMITHKLINE PLC	1,256	$50,000	0.0%	$44.81	—	SPONSORED ADR	37733W105
TSLA	TESLA INC	190	$50,000	0.0%	$14.58	+42.8%	COM	88160R101
VBR	VANGUARD INDEX FDS	360	$50,000	0.0%	$97.59	—	SM CP VAL ETF	922908611
MGC	VANGUARD WORLD FD	492	$49,000	0.0%	$91.46	—	MEGA CAP INDEX	921910873
GLD	SPDR GOLD TRUST	428	$48,000	0.0%	$117.61	—	GOLD SHS	78463V107
DXCM	DEXCOM INC	339	$48,000	0.0%	$16.64	+86.3%	COM	252131107
IP	INTL PAPER CO	954	$47,000	0.0%	$35.67	-0.1%	COM	460146103
CRS	CARPENTER TECHNOLOGY CORP	775	$46,000	0.0%	$31.27	+60.6%	COM	144285103
SCHH	SCHWAB STRATEGIC TR	1,112	$46,000	0.0%	$34.12	—	US REIT ETF	808524847
HBAN	HUNTINGTON BANCSHARES INC	3,015	$45,000	0.0%	$6.44	+72.7%	COM	446150104
FNDC	SCHWAB STRATEGIC TR	1,309	$45,000	0.0%	$34.71	—	SCHWB FDT INT SC	808524748
CL	COLGATE PALMOLIVE CO	670	$45,000	0.0%	$52.19	+7.2%	COM	194162103
XYZ	SQUARE INC	450	$45,000	0.0%	$39.49	+95.3%	CL A	852234103
LUV	SOUTHWEST AIRLS CO	706	$44,000	0.0%	$49.18	+8.3%	COM	844741108
TGT	TARGET CORP	500	$44,000	0.0%	$67.95	0.0%	COM	87612E106
GPC	GENUINE PARTS CO	445	$44,000	0.0%	$69.36	+14.1%	COM	372460105
WY	WEYERHAEUSER CO	1,324	$43,000	0.0%	$22.26	+16.4%	COM	962166104
—	ROYAL DUTCH SHELL PLC	609	$43,000	0.0%	$57.19	—	SPON ADR B	780259107
EXC	EXELON CORP	974	$43,000	0.0%	$16.90	+40.9%	COM	30161N101
NVO	NOVO-NORDISK A S	921	$43,000	0.0%	$61.69	—	ADR	670100205
TXN	TEXAS INSTRS INC	387	$42,000	0.0%	$46.03	+96.1%	COM	882508104
—	CONVERGYS CORP	1,709	$41,000	0.0%	$23.71	—	COM	212485106
VLO	VALERO ENERGY CORP NEW	357	$41,000	0.0%	$44.63	+88.7%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	980	$40,000	0.0%	$41.24	—	FTSE EMR MKT ETF	922042858
HPQ	HP INC	1,566	$40,000	0.0%	$9.23	+103.5%	COM	40434L105
OSUR	ORASURE TECHNOLOGIES INC	2,550	$39,000	0.0%	$8.66	+89.3%	COM	68554V108
IYT	ISHARES TR	189	$39,000	0.0%	$175.99	—	TRANS AVG ETF	464287192
ALGT	ALLEGIANT TRAVEL CO	300	$38,000	0.0%	$124.52	0.0%	COM	01748X102
ADP	AUTOMATIC DATA PROCESSING IN	255	$38,000	0.0%	$81.43	+48.4%	COM	053015103
MGK	VANGUARD WORLD FD	296	$38,000	0.0%	$128.38	—	MEGA GRWTH IND	921910816
MFC	MANULIFE FINL CORP	2,130	$38,000	0.0%	$18.32	-0.8%	COM	56501R106
MMSI	MERIT MED SYS INC	595	$37,000	0.0%	$40.30	+42.6%	COM	589889104
WTM	WHITE MTNS INS GROUP LTD	40	$37,000	0.0%	$635.98	+45.7%	COM	G9618E107
—	ENERGY TRANSFER PARTNERS LP	1,646	$37,000	0.0%	$21.30	—	UNIT LTD PRT INT	29278N103
DAL	DELTA AIR LINES INC DEL	643	$37,000	0.0%	$40.96	+25.5%	COM NEW	247361702
PRFZ	INVESCO EXCHANGE TRADED FD T	250	$36,000	0.0%	$140.00	—	FTSE RAFI 1500	46137V597
SUB	ISHARES TR	320	$34,000	0.0%	$106.09	—	SHRT NAT MUN ETF	464288158
VGK	VANGUARD INTL EQUITY INDEX F	607	$34,000	0.0%	$53.70	—	FTSE EUROPE ETF	922042874
MU	MICRON TECHNOLOGY INC	733	$33,000	0.0%	$38.41	+28.1%	COM	595112103
GOOG	ALPHABET INC	28	$33,000	0.0%	$40.68	+46.1%	CAP STK CL C	02079K107
—	DISCOVER FINL SVCS	438	$33,000	0.0%	$54.97	—	COM	254709108
HRB	BLOCK H & R INC	1,200	$31,000	0.0%	$16.08	+18.3%	COM	093671105
—	ALLETE INC	416	$31,000	0.0%	$64.90	—	COM NEW	018522300
COST	COSTCO WHSL CORP NEW	133	$31,000	0.0%	$180.76	+12.4%	COM	22160K105
WMB	WILLIAMS COS INC DEL	1,095	$30,000	0.0%	$12.73	+51.1%	COM	969457100
GD	GENERAL DYNAMICS CORP	146	$30,000	0.0%	$152.93	+8.1%	COM	369550108
KEY	KEYCORP NEW	1,512	$30,000	0.0%	$8.47	+73.0%	COM	493267108
—	ALLERGAN PLC	158	$30,000	0.0%	$215.42	—	SHS	G0177J108
AEP	AMERICAN ELEC PWR INC	425	$30,000	0.0%	$44.69	+22.8%	COM	025537101
—	ORBCOMM INC	2,716	$29,000	0.0%	$10.68	—	COM	68555P100
DG	DOLLAR GEN CORP NEW	262	$29,000	0.0%	$56.60	+66.9%	COM	256677105
—	HOSPITALITY PPTYS TR	1,000	$29,000	0.0%	$29.00	—	COM SH BEN INT	44106M102
CMC	COMMERCIAL METALS CO	1,430	$29,000	0.0%	$18.28	+3.1%	COM	201723103
CNI	CANADIAN NATL RY CO	324	$29,000	0.0%	$55.92	+35.9%	COM	136375102
—	ISHARES TR	1,100	$28,000	0.0%	$25.07	—	IBONDS DEC18 ETF	46434VAA8
VCIT	VANGUARD SCOTTSDALE FDS	332	$28,000	0.0%	$87.39	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	223	$28,000	0.0%	$114.98	—	RUS 1000 VAL ETF	464287598
—	ACTIVISION BLIZZARD INC	319	$27,000	0.0%	$34.82	—	COM	00507V109
CBRL	CRACKER BARREL OLD CTRY STOR	183	$27,000	0.0%	$111.88	0.0%	COM	22410J106
IBND	SPDR SERIES TRUST	813	$27,000	0.0%	$36.62	—	BLOMBRG BRC INTL	78464A151
WM	WASTE MGMT INC DEL	290	$26,000	0.0%	$72.86	+7.4%	COM	94106L109
FIS	FIDELITY NATL INFORMATION SV	241	$26,000	0.0%	$53.25	+76.3%	COM	31620M106
MKL	MARKEL CORP	22	$26,000	0.0%	$938.85	+25.3%	COM	570535104
MKC	MCCORMICK & CO INC	200	$26,000	0.0%	$28.93	+85.4%	COM NON VTG	579780206
PPG	PPG INDS INC	228	$25,000	0.0%	$88.59	+6.9%	COM	693506107
UTI	UNIVERSAL TECHNICAL INST INC	9,450	$25,000	0.0%	$3.10	-5.6%	COM	913915104
HPE	HEWLETT PACKARD ENTERPRISE C	1,508	$25,000	0.0%	$6.59	+92.3%	COM	42824C109
QQQ	INVESCO QQQ TR	133	$25,000	0.0%	$172.93	—	UNIT SER 1	46090E103
GLW	CORNING INC	710	$25,000	0.0%	$17.24	+53.6%	COM	219350105
—	CANOPY GROWTH CORP	510	$25,000	0.0%	$46.17	—	COM	138035100
BKSC	BANK SOUTH CAROLINA CORP	1,210	$25,000	0.0%	$12.54	+15.0%	COM	065066102
AMD	ADVANCED MICRO DEVICES INC	794	$25,000	0.0%	$22.39	+0.8%	COM	007903107
KLAC	KLA-TENCOR CORP	240	$24,000	0.0%	$64.16	+53.0%	COM	482480100
WKC	WORLD FUEL SVCS CORP	875	$24,000	0.0%	$40.93	-37.3%	COM	981475106
AZN	ASTRAZENECA PLC	616	$24,000	0.0%	$27.39	—	SPONSORED ADR	046353108
GM	GENERAL MTRS CO	702	$24,000	0.0%	$31.55	+4.9%	COM	37045V100
IAI	ISHARES TR	373	$23,000	0.0%	$49.18	—	US BR DEL SE ETF	464288794
AAL	AMERICAN AIRLS GROUP INC	553	$23,000	0.0%	$41.08	-6.7%	COM	02376R102
—	ISHARES TR	965	$23,000	0.0%	$24.87	—	IBONDS DEC22 ETF	46434VBA7
—	VIACOM INC NEW	672	$23,000	0.0%	$34.23	—	CL B	92553P201
VRTX	VERTEX PHARMACEUTICALS INC	118	$23,000	0.0%	$116.54	+52.8%	COM	92532F100
EEM	ISHARES TR	520	$22,000	0.0%	$41.71	—	MSCI EMG MKT ETF	464287234
AVY	AVERY DENNISON CORP	200	$22,000	0.0%	$61.60	+53.1%	COM	053611109
BIIB	BIOGEN INC	62	$22,000	0.0%	$376.82	-8.6%	COM	09062X103
SYY	SYSCO CORP	294	$22,000	0.0%	$31.02	+91.1%	COM	871829107
SYK	STRYKER CORP	125	$22,000	0.0%	$99.02	+59.1%	COM	863667101
O	REALTY INCOME CORP	380	$22,000	0.0%	$26.33	+46.8%	COM	756109104
XAR	SPDR SERIES TRUST	211	$21,000	0.0%	$85.31	—	AEROSPACE DEF	78464A631
—	SPDR SERIES TRUST	480	$21,000	0.0%	$37.50	—	S&P OILGAS EXP	78464A730
—	SHIRE PLC	118	$21,000	0.0%	$182.11	—	SPONSORED ADR	82481R106
NFLX	NETFLIX INC	57	$21,000	0.0%	$20.58	+76.4%	COM	64110L106
BK	BANK NEW YORK MELLON CORP	404	$21,000	0.0%	$36.15	+18.1%	COM	064058100
TOLZ	PROSHARES TR	503	$21,000	0.0%	$41.70	—	DJ BRKFLD GLB	74347B508
XLE	SELECT SECTOR SPDR TR	274	$21,000	0.0%	$76.64	—	ENERGY	81369Y506
—	PIMCO INCOME OPPORTUNITY FD	757	$21,000	0.0%	$27.74	—	COM	72202B100
ORANY	ORANGE	1,250	$20,000	0.0%	$16.00	—	SPONSORED ADR	684060106
XLV	SELECT SECTOR SPDR TR	211	$20,000	0.0%	$72.07	—	SBI HEALTHCARE	81369Y209
—	CBS CORP NEW	355	$20,000	0.0%	$56.34	—	CL B	124857202
STT	STATE STR CORP	238	$20,000	0.0%	$57.50	+20.5%	COM	857477103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	262	$20,000	0.0%	$54.23	+29.5%	CL A	192446102
PJP	INVESCO EXCHANGE TRADED FD T	268	$20,000	0.0%	$67.16	—	DYNMC PHRMCTLS	46137V662
MCHP	MICROCHIP TECHNOLOGY INC	250	$20,000	0.0%	$19.34	+98.9%	COM	595017104
ADM	ARCHER DANIELS MIDLAND CO	395	$20,000	0.0%	$33.95	+16.2%	COM	039483102
FBT	FIRST TR EXCHANGE TRADED FD	125	$20,000	0.0%	$112.00	—	NY ARCA BIOTECH	33733E203
—	ISHARES TR	790	$20,000	0.0%	$24.97	—	IBONDS DEC19 ETF	46434VAU4
—	FIRST TR HIGH INCOME L/S FD	1,333	$20,000	0.0%	$15.75	—	COM	33738E109
DLN	WISDOMTREE TR	200	$19,000	0.0%	$81.02	—	US LARGECAP DIVD	97717W307
MTLS	MATERIALISE NV	1,365	$19,000	0.0%	$7.33	—	SPONSORED ADS	57667T100
YUMC	YUM CHINA HLDGS INC	548	$19,000	0.0%	$27.07	+31.6%	COM	98850P109
TMP	TOMPKINS FINANCIAL CORPORATI	234	$19,000	0.0%	$34.72	+93.2%	COM	890110109
LYB	LYONDELLBASELL INDUSTRIES N	184	$19,000	0.0%	$46.71	+47.1%	SHS - A -	N53745100
AIG	AMERICAN INTL GROUP INC	361	$19,000	0.0%	$49.82	-11.3%	COM NEW	026874784
PBA	PEMBINA PIPELINE CORP	566	$19,000	0.0%	$21.12	+9.6%	COM	706327103
REG	REGENCY CTRS CORP	299	$19,000	0.0%	$48.09	-1.9%	COM	758849103
XLY	SELECT SECTOR SPDR TR	155	$18,000	0.0%	$79.41	—	SBI CONS DISCR	81369Y407
EOG	EOG RES INC	145	$18,000	0.0%	$68.38	+33.7%	COM	26875P101
PAYX	PAYCHEX INC	243	$18,000	0.0%	$53.52	+8.3%	COM	704326107
ACN	ACCENTURE PLC IRELAND	104	$18,000	0.0%	$103.21	+44.6%	SHS CLASS A	G1151C101
—	TC PIPELINES LP	604	$18,000	0.0%	$48.52	—	UT COM LTD PRT	87233Q108
—	UBS AG JERSEY BRH	678	$17,000	0.0%	$23.60	—	LKD ALRN NTGAS	902641620
M	MACYS INC	500	$17,000	0.0%	$37.18	+0.1%	COM	55616P104
VOOG	VANGUARD ADMIRAL FDS INC	105	$17,000	0.0%	$161.90	—	500 GRTH IDX F	921932505
—	SOUTH JERSEY INDS INC	480	$17,000	0.0%	$35.42	—	COM	838518108
—	GOLDCORP INC NEW	1,680	$17,000	0.0%	$13.69	—	COM	380956409
—	APACHE CORP	363	$17,000	0.0%	$63.63	—	COM	037411105
GKOS	GLAUKOS CORP	240	$16,000	0.0%	$49.06	0.0%	COM	377322102
V	VISA INC	104	$16,000	0.0%	$108.13	+24.9%	COM CL A	92826C839
RY	ROYAL BK CDA MONTREAL QUE	200	$16,000	0.0%	$56.94	+37.7%	COM	780087102
TEVA	TEVA PHARMACEUTICAL INDS LTD	739	$16,000	0.0%	$28.20	—	SPONSORED ADR	881624209
PH	PARKER HANNIFIN CORP	88	$16,000	0.0%	$105.35	+45.8%	COM	701094104
—	EATON VANCE CORP	306	$16,000	0.0%	$34.85	—	COM NON VTG	278265103
—	ENVIVA PARTNERS LP	500	$16,000	0.0%	$32.00	—	COM UNIT	29414J107
—	ISHARES TR	645	$16,000	0.0%	$24.81	—	IBONDS DEC21 ETF	46434VBK5
—	WORLD WRESTLING ENTMT INC	165	$16,000	0.0%	$18.99	—	CL A	98156Q108
—	XILINX INC	184	$15,000	0.0%	$46.04	—	COM	983919101
PFG	PRINCIPAL FINL GROUP INC	251	$15,000	0.0%	$34.00	+22.8%	COM	74251V102
CPSS	CONSUMER PORTFOLIO SVCS INC	3,925	$15,000	0.0%	$7.13	-48.4%	COM	210502100
MNA	INDEXIQ ETF TR	476	$15,000	0.0%	$27.71	—	IQ MRGR ARB ETF	45409B800
BHC	BAUSCH HEALTH COS INC	599	$15,000	0.0%	$22.90	0.0%	COM	071734107
KSS	KOHLS CORP	200	$15,000	0.0%	$75.66	0.0%	COM	500255104
—	PIONEER NAT RES CO	82	$14,000	0.0%	$157.89	—	COM	723787107
TU	TELUS CORP	368	$14,000	0.0%	$18.01	+1.6%	COM	87971M103
OLED	UNIVERSAL DISPLAY CORP	117	$14,000	0.0%	$127.93	-18.4%	COM	91347P105
VNQ	VANGUARD INDEX FDS	169	$14,000	0.0%	$72.48	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	280	$14,000	0.0%	$50.00	—	STRM INFPROIDX	922020805
F	FORD MTR CO DEL	1,522	$14,000	0.0%	$8.48	-19.2%	COM PAR $0.01	345370860
FHLC	FIDELITY	307	$14,000	0.0%	$35.83	—	MSCI HLTH CARE I	316092600
—	EATON VANCE TAX MNGD GBL DV	1,500	$14,000	0.0%	$9.33	—	COM	27829F108
FDX	FEDEX CORP	58	$14,000	0.0%	$121.80	+74.2%	COM	31428X106
—	ISHARES GOLD TRUST	1,245	$14,000	0.0%	$11.60	—	ISHARES	464285105
SJNK	SPDR SER TR	500	$14,000	0.0%	$30.00	—	BLOOMBERG SRT TR	78468R408
WELL	WELLTOWER INC	200	$13,000	0.0%	$44.82	+13.2%	COM	95040Q104
SO	SOUTHERN CO	300	$13,000	0.0%	$32.64	+5.0%	COM	842587107
—	TIFFANY & CO NEW	100	$13,000	0.0%	$90.00	—	COM	886547108
PSI	INVESCO EXCHANGE TRADED FD T	251	$13,000	0.0%	$51.79	—	DYNMC SEMICNDT	46137V647
HOG	HARLEY DAVIDSON INC	288	$13,000	0.0%	$64.57	-32.8%	COM	412822108
JPME	JP MORGAN EXCHANGE TRADED FD	500	$13,000	0.0%	$26.00	—	DIVERSFED RTRN	46641Q886
OXY	OCCIDENTAL PETE CORP DEL	155	$13,000	0.0%	$59.52	+13.8%	COM	674599105
—	TRANSCANADA CORP	325	$13,000	0.0%	$46.15	—	COM	89353D107
NXPI	NXP SEMICONDUCTORS N V	150	$13,000	0.0%	$92.58	-7.9%	COM	N6596X109
—	FEDERAL REALTY INVT TR	100	$13,000	0.0%	$140.00	—	SH BEN INT NEW	313747206
CBU	COMMUNITY BK SYS INC	200	$12,000	0.0%	$41.98	+22.2%	COM	203607106
AGIO	AGIOS PHARMACEUTICALS INC	157	$12,000	0.0%	$112.06	-28.2%	COM	00847X104
—	ENVISION HEALTHCARE CORP	255	$12,000	0.0%	$63.21	—	COM	29414D100
—	DELL TECHNOLOGIES INC	109	$11,000	0.0%	$50.00	—	COM CL V	24703L103
LTC	LTC PPTYS INC	245	$11,000	0.0%	$36.73	—	COM	502175102
TD	TORONTO DOMINION BK ONT	177	$11,000	0.0%	$45.83	+30.0%	COM NEW	891160509
TXT	TEXTRON INC	155	$11,000	0.0%	$39.45	+71.3%	COM	883203101
ES	EVERSOURCE ENERGY	171	$11,000	0.0%	$36.21	+30.2%	COM	30040W108
AIZ	ASSURANT INC	100	$11,000	0.0%	$53.38	+72.7%	COM	04621X108
VLY	VALLEY NATL BANCORP	1,000	$11,000	0.0%	$12.07	0.0%	COM	919794107
FNB	FNB CORP PA	849	$11,000	0.0%	$9.49	+4.3%	COM	302520101
CCK	CROWN HOLDINGS INC	225	$11,000	0.0%	$46.72	-9.6%	COM	228368106
—	INVESCO EXCHNG TRADED FD TR	317	$11,000	0.0%	$34.70	—	S&P 500 EX RAT	46138E388
—	STERLING BANCORP DEL	500	$11,000	0.0%	$14.00	—	COM	85917A100
—	BRIDGEPOINT ED INC	1,000	$10,000	0.0%	$11.09	—	COM	10807M105
—	BIOSIG TECH INC	1,811	$10,000	0.0%	$5.52	—	COM NEW	09073N201
—	HANESBRANDS INC	547	$10,000	0.0%	$18.62	—	COM	410345102
PJT	PJT PARTNERS INC	191	$10,000	0.0%	$27.70	+85.1%	COM CL A	69343T107
TDC	TERADATA CORP DEL	268	$10,000	0.0%	$40.30	+0.1%	COM	88076W103
MA	MASTERCARD INCORPORATED	46	$10,000	0.0%	$126.35	+58.6%	CL A	57636Q104
MCK	MCKESSON CORP	76	$10,000	0.0%	$179.29	-31.3%	COM	58155Q103
AJG	GALLAGHER ARTHUR J & CO	125	$9,000	0.0%	$38.03	+70.7%	COM	363576109
XEL	XCEL ENERGY INC	188	$9,000	0.0%	$32.04	+17.6%	COM	98389B100
—	INVESTORS BANCORP INC NEW	719	$9,000	0.0%	$12.52	—	COM	46146L101
HEDJ	WISDOMTREE TR	142	$9,000	0.0%	$66.20	—	EUROPE HEDGED EQ	97717X701
QAI	INDEXIQ ETF TR	288	$9,000	0.0%	$29.63	—	HEDGE MLTI ETF	45409B107
—	TWITTER INC	303	$9,000	0.0%	$16.83	—	COM	90184L102
NVRI	HARSCO CORP	300	$9,000	0.0%	$5.77	+348.2%	COM	415864107
AMT	AMERICAN TOWER CORP NEW	61	$9,000	0.0%	$74.18	+62.8%	COM	03027X100
—	ENERGEN CORP	100	$9,000	0.0%	$60.00	—	COM	29265N108
UDR	UDR INC	216	$9,000	0.0%	$24.75	+20.4%	COM	902653104
ORA	ORMAT TECHNOLOGIES INC	174	$9,000	0.0%	$25.25	+100.3%	COM	686688102
—	DISCOVERY INC	250	$8,000	0.0%	$54.02	—	COM SER A	25470F104
UA	UNDER ARMOUR INC	400	$8,000	0.0%	$19.30	0.0%	CL C	904311206
OLP	ONE LIBERTY PPTYS INC	275	$8,000	0.0%	$25.45	—	COM	682406103
PFF	ISHARES TR	228	$8,000	0.0%	$38.27	—	S&P US PFD STK	464288687
ADBE	ADOBE SYS INC	30	$8,000	0.0%	$257.84	0.0%	COM	00724F101
PYPL	PAYPAL HLDGS INC	88	$8,000	0.0%	$67.80	+29.6%	COM	70450Y103
HSY	HERSHEY CO	75	$8,000	0.0%	$87.23	-4.7%	COM	427866108
VYX	NCR CORP NEW	268	$8,000	0.0%	$18.92	-5.9%	COM	62886E108
ZTS	ZOETIS INC	87	$8,000	0.0%	$39.86	+109.9%	CL A	98978V103
VOD	VODAFONE GROUP PLC NEW	378	$8,000	0.0%	$33.07	—	SPONSORED ADR	92857W308
—	HCP INC	312	$8,000	0.0%	$36.70	—	COM	40414L109
—	BLACKROCK TAX MUNICPAL BD TR	400	$8,000	0.0%	$20.00	—	SHS	09248X100
COP	CONOCOPHILLIPS	105	$8,000	0.0%	$42.16	+33.7%	COM	20825C104
INCO	COLUMBIA ETF TR II	200	$8,000	0.0%	$40.00	—	INDIA CONSMR ETF	19762B707
RWX	SPDR INDEX SHS FDS	212	$8,000	0.0%	$38.76	—	DJ INTL RL ETF	78463X863
SSYS	STRATASYS LTD	355	$8,000	0.0%	$35.31	-36.2%	SHS	M85548101
CM	CDN IMPERIAL BK COMM TORONTO	73	$7,000	0.0%	$26.78	+20.4%	COM	136069101
IVZ	INVESCO LTD	310	$7,000	0.0%	$24.20	-27.7%	SHS	G491BT108
—	SYNERGY PHARMACEUTICALS DEL	4,000	$7,000	0.0%	$4.13	—	COM NEW	871639308
CAH	CARDINAL HEALTH INC	136	$7,000	0.0%	$59.79	-31.3%	COM	14149Y108
HXL	HEXCEL CORP NEW	100	$7,000	0.0%	$43.78	+54.8%	COM	428291108
RGR	STURM RUGER & CO INC	101	$7,000	0.0%	$52.19	+16.0%	COM	864159108
—	WEINGARTEN RLTY INVS	225	$7,000	0.0%	$35.56	—	SH BEN INT	948741103
EPR	EPR PPTYS	100	$7,000	0.0%	$70.00	—	COM SH BEN INT	26884U109
—	AMERICAN OUTDOOR BRANDS CORP	453	$7,000	0.0%	$13.25	—	COM	02874P103
DVN	DEVON ENERGY CORP NEW	180	$7,000	0.0%	$41.40	-26.7%	COM	25179M103
UHS	UNIVERSAL HLTH SVCS INC	51	$7,000	0.0%	$119.82	-0.9%	CL B	913903100
VALE	VALE S A	500	$7,000	0.0%	$14.00	—	ADR	91912E105
VCSH	VANGUARD SCOTTSDALE FDS	95	$7,000	0.0%	$84.21	—	SHRT TRM CORP BD	92206C409
VOT	VANGUARD INDEX FDS	50	$7,000	0.0%	$140.00	—	MCAP GR IDXVIP	922908538
—	EATON VANCE TX MNG BY WRT OP	425	$7,000	0.0%	$16.47	—	COM	27828Y108
—	WASHINGTON PRIME GROUP NEW	1,000	$7,000	0.0%	$7.00	—	COM	93964W108
NOK	NOKIA CORP	1,169	$7,000	0.0%	$5.74	—	SPONSORED ADR	654902204
MAR	MARRIOTT INTL INC NEW	51	$7,000	0.0%	$114.01	+5.4%	CL A	571903202
—	MCDERMOTT INTL INC	329	$6,000	0.0%	$18.24	—	COM	580037703
GIS	GENERAL MLS INC	130	$6,000	0.0%	$35.02	-0.2%	COM	370334104
PID	INVESCO EXCHANGE TRADED FD T	358	$6,000	0.0%	$15.18	—	INTL DIVI ACHI	46137V548
SYF	SYNCHRONY FINL	193	$6,000	0.0%	$24.93	+6.1%	COM	87165B103
IEX	IDEX CORP	42	$6,000	0.0%	$126.86	+7.4%	COM	45167R104
VIPS	VIPSHOP HLDGS LTD	1,000	$6,000	0.0%	$6.00	—	SPONSORED ADR	92763W103
—	WESTROCK CO	120	$6,000	0.0%	$50.00	—	COM	96145D105
SNPS	SYNOPSYS INC	62	$6,000	0.0%	$48.68	+95.8%	COM	871607107
—	WADDELL & REED FINL INC	271	$6,000	0.0%	$63.62	—	CL A	930059100
—	CENTURYLINK INC	285	$6,000	0.0%	$21.22	—	COM	156700106
OHI	OMEGA HEALTHCARE INVS INC	175	$6,000	0.0%	$28.57	—	COM	681936100
TMO	THERMO FISHER SCIENTIFIC INC	23	$6,000	0.0%	$164.68	+37.0%	COM	883556102
NTR	NUTRIEN LTD	100	$6,000	0.0%	$43.08	0.0%	COM	67077M108
—	ETF MANAGERS TR	144	$6,000	0.0%	$41.67	—	ETFMG ALTR HRVST	26924G508
LAMR	LAMAR ADVERTISING CO NEW	75	$6,000	0.0%	$53.33	—	CL A	512816109
—	L BRANDS INC	184	$6,000	0.0%	$66.15	—	COM	501797104
—	UNILEVER N V	110	$6,000	0.0%	$54.55	—	N Y SHS NEW	904784709
TEX	TEREX CORP NEW	120	$5,000	0.0%	$25.27	+60.9%	COM	880779103
ALLY	ALLY FINL INC	187	$5,000	0.0%	$21.57	0.0%	COM	02005N100
LNC	LINCOLN NATL CORP IND	78	$5,000	0.0%	$36.84	+29.1%	COM	534187109
—	ENBRIDGE ENERGY PARTNERS L P	500	$5,000	0.0%	$26.00	—	COM	29250R106
DHR	DANAHER CORP DEL	42	$5,000	0.0%	$85.98	+2.4%	COM	235851102
TRIP	TRIPADVISOR INC	100	$5,000	0.0%	$48.61	0.0%	COM	896945201
KWEB	KRANESHARES TR	100	$5,000	0.0%	$50.00	—	CSI CHI INTERNET	500767306
KMB	KIMBERLY CLARK CORP	47	$5,000	0.0%	$79.58	+8.8%	COM	494368103
VTR	VENTAS INC	100	$5,000	0.0%	$45.89	-7.2%	COM	92276F100
—	MARATHON OIL CORP	218	$5,000	0.0%	$13.99	—	COM	565849106
FE	FIRSTENERGY CORP	133	$5,000	0.0%	$22.80	+18.8%	COM	337932107
UYG	PROSHARES TR	120	$5,000	0.0%	$52.78	—	ULTRA FNCLS NEW	74347X633
—	ZYNGA INC	1,160	$5,000	0.0%	$4.31	—	CL A	98986T108
INTU	INTUIT	22	$5,000	0.0%	$182.24	+12.2%	COM	461202103
—	VISTA OUTDOOR INC	278	$5,000	0.0%	$14.39	—	COM	928377100
—	HOLLYFRONTIER CORP	65	$5,000	0.0%	$44.53	—	COM	436106108
HEI	HEICO CORP NEW	50	$5,000	0.0%	$82.20	0.0%	COM	422806109
USMV	ISHARES TR	79	$5,000	0.0%	$39.76	—	MIN VOL USA ETF	46429B697
—	RAYTHEON CO	20	$4,000	0.0%	$200.00	—	COM NEW	755111507
—	BLACKROCK INC	8	$4,000	0.0%	$437.50	—	COM	09247X101
—	CDK GLOBAL INC	65	$4,000	0.0%	$63.24	—	COM	12508E101
RHI	ROBERT HALF INTL INC	52	$4,000	0.0%	$73.26	0.0%	COM	770323103
IDXX	IDEXX LABS INC	17	$4,000	0.0%	$206.05	+17.8%	COM	45168D104
SAM	BOSTON BEER INC	14	$4,000	0.0%	$178.64	+68.1%	CL A	100557107
—	WELBILT INC	197	$4,000	0.0%	$20.30	—	COM	949090104
GBCI	GLACIER BANCORP INC NEW	100	$4,000	0.0%	$17.29	+98.5%	COM	37637Q105
CRON	CRONOS GROUP INC	400	$4,000	0.0%	$8.49	0.0%	COM	22717L101
SPG	SIMON PPTY GROUP INC NEW	25	$4,000	0.0%	$114.79	+3.1%	COM	828806109
SFIX	STITCH FIX INC	80	$4,000	0.0%	$36.45	0.0%	COM CL A	860897107
HSBC	HSBC HLDGS PLC	100	$4,000	0.0%	$30.00	—	SPON ADR NEW	404280406
CHRW	C H ROBINSON WORLDWIDE INC	45	$4,000	0.0%	$54.71	+43.8%	COM NEW	12541W209
—	PIMCO DYNAMIC INCOME FD	133	$4,000	0.0%	$30.08	—	SHS	72201Y101
—	TWO HBRS INVT CORP	250	$4,000	0.0%	$16.67	—	COM NEW	90187B408
IYE	ISHARES TR	100	$4,000	0.0%	$40.00	—	U.S. ENERGY ETF	464287796
—	NUTRI SYS INC NEW	100	$4,000	0.0%	$20.00	—	COM	67069D108
—	ARCONIC INC	203	$4,000	0.0%	$20.36	—	COM	03965L100
—	US ECOLOGY INC	51	$4,000	0.0%	$78.43	—	COM	91732J102
—	PROSHARES TR	105	$4,000	0.0%	$42.57	—	RAFI LG SHT FD	74347X310
VOE	VANGUARD INDEX FDS	32	$4,000	0.0%	$93.75	—	MCAP VL IDXVIP	922908512
SAN	BANCO SANTANDER SA	882	$4,000	0.0%	$4.47	—	ADR	05964H105
BSV	VANGUARD BD INDEX FD INC	47	$4,000	0.0%	$80.04	—	SHORT TRM BOND	921937827
—	MTS SYS CORP	80	$4,000	0.0%	$75.00	—	COM	553777103
URE	PROSHARES TR	62	$4,000	0.0%	$96.77	—	ULT R/EST NEW	74347X625
MAIN	MAIN STREET CAPITAL CORP	100	$4,000	0.0%	$39.62	0.0%	COM	56035L104
NOC	NORTHROP GRUMMAN CORP	10	$3,000	0.0%	$291.51	-7.5%	COM	666807102
—	NIELSEN HLDGS PLC	113	$3,000	0.0%	$26.55	—	SHS EUR	G6518L108
—	FLEETCOR TECHNOLOGIES INC	15	$3,000	0.0%	$200.00	—	COM	339041105
TAP	MOLSON COORS BREWING CO	45	$3,000	0.0%	$57.58	-5.7%	CL B	60871R209
PLD	PROLOGIS INC	41	$3,000	0.0%	$53.52	0.0%	COM	74340W103
IWP	ISHARES TR	24	$3,000	0.0%	$83.33	—	RUS MD CP GR ETF	464287481
BKR	BAKER HUGHES A GE CO	90	$3,000	0.0%	$28.18	-5.0%	CL A	05722G100
BHF	BRIGHTHOUSE FINL INC	74	$3,000	0.0%	$59.99	-29.8%	COM	10922N103
VIAV	VIAVI SOLUTIONS INC	233	$3,000	0.0%	$5.86	+84.1%	COM	925550105
APLE	APPLE HOSPITALITY REIT INC	181	$3,000	0.0%	$22.10	—	COM NEW	03784Y200
HCA	HCA HEALTHCARE INC	19	$3,000	0.0%	$94.49	+23.4%	COM	40412C101
IRDM	IRIDIUM COMMUNICATIONS INC	155	$3,000	0.0%	$13.60	+42.8%	COM	46269C102
SWKS	SKYWORKS SOLUTIONS INC	31	$3,000	0.0%	$81.46	-3.2%	COM	83088M102
ICHR	ICHOR HOLDINGS	152	$3,000	0.0%	$23.88	-8.2%	SHS	G4740B105
—	HORNBECK OFFSHORE SVCS INC N	500	$3,000	0.0%	$6.00	—	COM	440543106
BSX	BOSTON SCIENTIFIC CORP	73	$3,000	0.0%	$30.16	+15.8%	COM	101137107
CUK	CARNIVAL PLC	42	$3,000	0.0%	$49.77	—	ADR	14365C103
—	ULTIMATE SOFTWARE GROUP INC	10	$3,000	0.0%	$300.00	—	COM	90385D107
DRI	DARDEN RESTAURANTS INC	29	$3,000	0.0%	$91.85	0.0%	COM	237194105
—	TRAVELPORT WORLDWIDE LTD	203	$3,000	0.0%	$14.78	—	SHS	G9019D104
LITE	LUMENTUM HLDGS INC	44	$3,000	0.0%	$19.14	+212.5%	COM	55024U109
—	ORGANOVO HLDGS INC	2,650	$3,000	0.0%	$2.91	—	COM	68620A104
A	AGILENT TECHNOLOGIES INC	38	$3,000	0.0%	$35.23	+78.0%	COM	00846U101
—	TECHTARGET INC	150	$3,000	0.0%	$20.00	—	COM	87874R100
AA	ALCOA CORP	67	$3,000	0.0%	$38.72	+7.2%	COM	013872106
—	LAM RESEARCH CORP	21	$3,000	0.0%	$176.87	—	COM	512807108
ETR	ENTERGY CORP NEW	42	$3,000	0.0%	$26.67	+18.3%	COM	29364G103
—	EL PASO ELEC CO	50	$3,000	0.0%	$40.00	—	COM NEW	283677854
PLXS	PLEXUS CORP	50	$3,000	0.0%	$39.00	+56.9%	COM	729132100
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$125.00	—	SP ADR REP2COM	892331307
PCG	PG&E CORP	46	$2,000	0.0%	$51.66	-14.8%	COM	69331C108
EA	ELECTRONIC ARTS INC	19	$2,000	0.0%	$84.74	+47.9%	COM	285512109
SOXL	DIREXION SHS ETF TR	12	$2,000	0.0%	$166.67	—	DLY SCOND 3XBU	25459W458
—	DIREXION SHS ETF TR	110	$2,000	0.0%	$47.41	—	20YR TRES BEAR	25459Y678
TIP	ISHARES TR	15	$2,000	0.0%	$133.33	—	TIPS BD ETF	464287176
—	ANDEAVOR	12	$2,000	0.0%	$83.33	—	COM	03349M105
ALGN	ALIGN TECHNOLOGY INC	5	$2,000	0.0%	$368.95	0.0%	COM	016255101
KARS	KRANESHARES TR	100	$2,000	0.0%	$20.00	—	ELEC VEH FUTUR	500767827
—	LABORATORY CORP AMER HLDGS	11	$2,000	0.0%	$140.50	—	COM NEW	50540R409
ENFR	ALPS ETF TR	109	$2,000	0.0%	$26.82	—	ALERIAN ENERGY	00162Q676
ALB	ALBEMARLE CORP	23	$2,000	0.0%	$106.00	-17.6%	COM	012653101
—	ADVISORSHARES TR	104	$2,000	0.0%	$19.23	—	NEW TECH MEDIA	00768Y552
CEVA	CEVA INC	63	$2,000	0.0%	$33.79	-10.7%	COM	157210105
HIG	HARTFORD FINL SVCS GROUP INC	36	$2,000	0.0%	$31.27	+39.2%	COM	416515104
NRG	NRG ENERGY INC	61	$2,000	0.0%	$14.45	+92.8%	COM NEW	629377508
EMB	ISHARES TR	15	$2,000	0.0%	$133.33	—	JPMORGAN USD EMG	464288281
FISI	FINANCIAL INSTNS INC	53	$2,000	0.0%	$22.86	0.0%	COM	317585404
MGRC	MCGRATH RENTCORP	42	$2,000	0.0%	$58.27	0.0%	COM	580589109
—	MYLAN N V	50	$2,000	0.0%	$40.00	—	SHS EURO	N59465109
ADSK	AUTODESK INC	14	$2,000	0.0%	$132.48	+6.6%	COM	052769106
FNF	FIDELITY NATIONAL FINANCIAL	50	$2,000	0.0%	$15.78	+76.0%	FNF GROUP COM	31620R303
—	FRONTIER COMMUNICATIONS CORP	303	$2,000	0.0%	$8.03	—	COM NEW	35906A306
IWM	ISHARES TR	11	$2,000	0.0%	$128.42	—	RUSSELL 2000 ETF	464287655
EXPE	EXPEDIA GROUP INC	12	$2,000	0.0%	$122.11	+3.5%	COM NEW	30212P303
NDAQ	NASDAQ INC	29	$2,000	0.0%	$26.73	+2.9%	COM	631103108
BNS	BANK N S HALIFAX	32	$2,000	0.0%	$39.46	0.0%	COM	064149107
IWO	ISHARES TR	8	$2,000	0.0%	$125.00	—	RUS 2000 GRW ETF	464287648
—	ANNALY CAP MGMT INC	200	$2,000	0.0%	$10.00	—	COM	035710409
CHIQ	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	CHINA CONS ETF	37950E408
BTI	BRITISH AMERN TOB PLC	46	$2,000	0.0%	$65.22	—	SPONSORED ADR	110448107
—	CBL & ASSOC PPTYS INC	523	$2,000	0.0%	$12.86	—	COM	124830100
SCHV	SCHWAB STRATEGIC TR	36	$2,000	0.0%	$40.74	—	US LCAP VA ETF	808524409
LIT	GLOBAL X FDS	50	$2,000	0.0%	$40.00	—	LITHIUM BTRY ETF	37954Y855
INVH	INVITATION HOMES INC	100	$2,000	0.0%	$17.80	+6.9%	COM	46187W107
WDC	WESTERN DIGITAL CORP	27	$2,000	0.0%	$46.86	0.0%	COM	958102105
—	SENIOR HSG PPTYS TR	120	$2,000	0.0%	$16.67	—	SH BEN INT	81721M109
—	SINCLAIR BROADCAST GROUP INC	87	$2,000	0.0%	$32.26	—	CL A	829226109
SLV	ISHARES SILVER TRUST	140	$2,000	0.0%	$15.58	—	ISHARES	46428Q109
RMBS	RAMBUS INC DEL	50	$1,000	0.0%	$12.40	-1.9%	COM	750917106
—	SPRINT CORP	132	$1,000	0.0%	$8.40	—	COM SER 1	85207U105
—	INVESCO HIGH INCOME TR II	61	$1,000	0.0%	$20.42	—	COM	46131F101
—	SPDR SERIES TRUST	29	$1,000	0.0%	$34.48	—	BLOOMBERG BRCLYS	78464A417
—	ROYAL DUTCH SHELL PLC	10	$1,000	0.0%	$67.19	—	SPONS ADR A	780259206
RCKY	ROCKY BRANDS INC	20	$1,000	0.0%	$12.26	+138.1%	COM	774515100
ROK	ROCKWELL AUTOMATION INC	6	$1,000	0.0%	$87.26	+79.0%	COM	773903109
CXW	CORECIVIC INC	46	$1,000	0.0%	$14.21	+47.8%	COM	21871N101
RRC	RANGE RES CORP	64	$1,000	0.0%	$15.13	+6.1%	COM	75281A109
GWRE	GUIDEWIRE SOFTWARE INC	11	$1,000	0.0%	$77.21	+24.4%	COM	40171V100
—	GW PHARMACEUTICALS PLC	3	$1,000	0.0%	—	—	ADS	36197T103
XLRE	SELECT SECTOR SPDR TR	31	$1,000	0.0%	$29.30	—	RL EST SEL SEC	81369Y860
CVNA	CARVANA CO	20	$1,000	0.0%	$53.53	0.0%	CL A	146869102
SHW	SHERWIN WILLIAMS CO	2	$1,000	0.0%	$81.37	+70.4%	COM	824348106
—	BARNES & NOBLE INC	100	$1,000	0.0%	$10.00	—	COM	067774109
—	BLACK KNIGHT INC	14	$1,000	0.0%	$71.43	—	COM	09215C105
GNTX	GENTEX CORP	62	$1,000	0.0%	$23.14	0.0%	COM	371901109
OPPE	WISDOMTREE TR	38	$1,000	0.0%	$25.85	—	EUR HDG SMLCAP	97717X552
PSTG	PURE STORAGE INC	50	$1,000	0.0%	$21.99	+13.0%	CL A	74624M102
SXT	SENSIENT TECHNOLOGIES CORP	15	$1,000	0.0%	$58.81	+21.3%	COM	81725T100
—	CIMAREX ENERGY CO	10	$1,000	0.0%	$100.00	—	COM	171798101
SCHO	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$50.54	—	SHT TM US TRES	808524862
HRI	HERC HLDGS INC	25	$1,000	0.0%	$30.89	+61.3%	COM	42704L104
ALNY	ALNYLAM PHARMACEUTICALS INC	12	$1,000	0.0%	$99.19	+1.4%	COM	02043Q107
—	AMERICAN INTL GROUP INC	68	$1,000	0.0%	$14.71	—	*W EXP 01/19/202	026874156
—	NUVEEN PENNSYLVANIA QLT MUN	43	$1,000	0.0%	$23.26	—	COM	670972108
AES	AES CORP	59	$1,000	0.0%	$8.22	+26.0%	COM	00130H105
—	TILRAY INC	8	$1,000	0.0%	$125.00	—	COM CL 2	88688T100
CHKP	CHECK POINT SOFTWARE TECH LT	6	$1,000	0.0%	$79.32	+43.2%	ORD	M22465104
ATI	ALLEGHENY TECHNOLOGIES INC	35	$1,000	0.0%	$14.18	+89.6%	COM	01741R102
ACCO	ACCO BRANDS CORP	94	$1,000	0.0%	$6.75	+33.9%	COM	00081T108
CE	CELANESE CORP DEL	10	$1,000	0.0%	$83.73	+18.9%	COM	150870103
DECK	DECKERS OUTDOOR CORP	5	$1,000	0.0%	$12.85	+51.0%	COM	243537107
FANG	DIAMONDBACK ENERGY INC	8	$1,000	0.0%	$71.15	+38.9%	COM	25278X109
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$1,000	0.0%	$25.09	+147.3%	COM	49338L103
—	PIMCO DYNMIC CREDIT AND MRT	58	$1,000	0.0%	$17.24	—	COM SHS	72202D106
—	PLANTRONICS INC NEW	15	$1,000	0.0%	$66.67	—	COM	727493108
—	LEGG MASON INC	19	$1,000	0.0%	$52.63	—	COM	524901105
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,000	0.0%	$325.01	-6.1%	CL A	16119P108
—	LIFEPOINT HEALTH INC	10	$1,000	0.0%	$100.00	—	COM	53219L109
KBA	KRANESHARES TR	50	$1,000	0.0%	$30.00	—	BOSERA MSCI CH	500767405
NTAP	NETAPP INC	16	$1,000	0.0%	$29.00	+132.9%	COM	64110D104
DDD	3-D SYS CORP DEL	62	$1,000	0.0%	$13.99	+23.2%	COM NEW	88554D205
—	XEROX CORP	22	$1,000	0.0%	$45.45	—	COM NEW	984121608
—	PROSHARES TR	100	$1,000	0.0%	$20.00	—	ULTRAPRO DOW 30	74348A178
—	MORGAN STANLEY CHINA A SH FD	50	$1,000	0.0%	$20.00	—	COM	617468103
—	NOVAVAX INC	500	$1,000	0.0%	$8.00	—	COM	670002104
DNOW	NOW INC	60	$1,000	0.0%	$15.86	0.0%	COM	67011P100
—	MALLINCKRODT PUB LTD CO	43	$1,000	0.0%	$23.26	—	SHS	G5785G107
MTW	MANITOWOC CO INC	49	$1,000	0.0%	$38.67	-36.7%	COM NEW	563571405
EVRG	EVERGY INC	10	$1,000	0.0%	$40.03	+6.8%	COM	30034W106
IWN	ISHARES TR	11	$1,000	0.0%	$94.18	—	RUS 2000 VAL ETF	464287630
—	VERITIV CORP	15	$1,000	0.0%	$66.67	—	COM	923454102
VNQI	VANGUARD INTL EQUITY INDEX F	10	$1,000	0.0%	$100.00	—	GLB EX US ETF	922042676
—	GASLOG PARTNERS LP	50	$1,000	0.0%	$20.00	—	UNIT LTD PTNRP	Y2687W108
GME	GAMESTOP CORP NEW	84	$1,000	0.0%	$6.98	-49.4%	CL A	36467W109
AXON	AXON ENTERPRISE INC	12	$1,000	0.0%	$24.46	+175.9%	COM	05464C101
FLEX	FLEX LTD	81	$1,000	0.0%	$12.32	-15.1%	ORD	Y2573F102
—	WMIH CORP	33	$0	0.0%	—	—	COM	92936P100
FSS	FEDERAL SIGNAL CORP	4	$0	0.0%	$23.73	0.0%	COM	313855108
FRPT	FRESHPET INC	4	$0	0.0%	$18.48	+78.1%	COM	358039105
—	VEREIT INC	19	$0	0.0%	—	—	COM	92339V100
MNKD	MANNKIND CORP	260	$0	0.0%	$2.62	-41.6%	COM NEW	56400P706
FCPT	FOUR CORNERS PPTY TR INC	13	$0	0.0%	—	—	COM	35086T109
—	FORWARD INDS INC N Y	25	$0	0.0%	—	—	COM NEW	349862300
—	NABORS INDUSTRIES LTD	50	$0	0.0%	—	—	SHS	G6359F103
WTPI	WISDOMTREE TR	5	$0	0.0%	—	—	CBOE S&P 500	97717X560
DEUS	DBX ETF TR	5	$0	0.0%	—	—	XTRACK RUSS 1000	233051481
SVVC	FIRSTHAND TECH VALUE FD INC	20	$0	0.0%	$21.89	-33.4%	COM	33766Y100
FCF	FIRST COMWLTH FINL CORP PA	11	$0	0.0%	$6.24	+103.9%	COM	319829107
—	MEXICO FD INC	2	$0	0.0%	—	—	COM	592835102
WYNN	WYNN RESORTS LTD	3	$0	0.0%	$65.22	+110.3%	COM	983134107
—	DIGITAL ALLY INC	42	$0	0.0%	—	—	COM NEW	25382P208
—	J ALEXANDERS HLDGS INC	2	$0	0.0%	—	—	COM	46609J106
—	PENNEY J C INC	258	$0	0.0%	$3.88	—	COM	708160106
SJM	SMUCKER J M CO	2	$0	0.0%	$88.47	-2.8%	COM NEW	832696405
PLUG	PLUG POWER INC	10	$0	0.0%	$3.98	-51.1%	COM NEW	72919P202
—	ABIOMED INC	17	$0	0.0%	—	—	COM	003654100
—	CYTRX CORP	125	$0	0.0%	—	—	COM PAR	232828608
FOLD	AMICUS THERAPEUTICS INC	20	$0	0.0%	$8.81	+58.6%	COM	03152W109
—	PINNACLE FOODS INC DEL	5	$0	0.0%	—	—	COM	72348P104
—	SWEDISH EXPT CR CORP	46	$0	0.0%	—	—	ROG AGRI ETN22	870297603
NVT	NVENT ELECTRIC PLC	10	$0	0.0%	$21.84	+6.4%	SHS	G6700G107
UAL	UNITED CONTL HLDGS INC	5	$0	0.0%	$66.62	+23.8%	COM	910047109
KR	KROGER CO	17	$0	0.0%	$29.55	-14.0%	COM	501044101
—	PERSPECTA INC	13	$0	0.0%	—	—	COM	715347100
—	PERNIX THERAPEUTICS HLDGS IN	6	$0	0.0%	—	—	COM NEW	71426V306
ESPR	ESPERION THERAPEUTICS INC NE	40	$0	0.0%	$45.91	0.0%	COM	29664W105
ANF	ABERCROMBIE & FITCH CO	5	$0	0.0%	$12.60	+78.1%	CL A	002896207
PNR	PENTAIR PLC	10	$0	0.0%	$37.27	+4.5%	SHS	G7S00T104
—	TENNECO INC	8	$0	0.0%	$58.82	—	COM	880349105
—	LIQUID MEDIA GROUP LTD NEW	30	$0	0.0%	—	—	COM	53634Q105
CC	CHEMOURS CO	6	$0	0.0%	$9.39	+245.0%	COM	163851108
—	AGENUS INC	3	$0	0.0%	—	—	COM NEW	00847G705
—	UNITED STATES STL CORP NEW	8	$0	0.0%	—	—	COM	912909108
—	DIFFERENTIAL BRANDS GROUP IN	16	$0	0.0%	—	—	COM	25374L108
SONY	SONY CORP	5	$0	0.0%	—	—	SPONSORED ADR	835699307
KRMA	GLOBAL X FDS	7	$0	0.0%	—	—	CONSCIOUS COS	37954Y731
—	SELLAS LIFE SCIENCES GROUP I	4	$0	0.0%	—	—	COM	81642T100
GPRO	GOPRO INC	20	$0	0.0%	$49.19	-87.0%	CL A	38268T103
—	CHINA MOBILE LIMITED	10	$0	0.0%	$100.00	—	SPONSORED ADR	16941M109
—	BARNES & NOBLE ED INC	63	$0	0.0%	$15.87	—	COM	06777U101
CNO	CNO FINL GROUP INC	7	$0	0.0%	$14.06	+25.7%	COM	12621E103
XLC	SELECT SECTOR SPDR TR	20	$0	0.0%	—	—	COMMUNICATION	81369Y852
CNDT	CONDUENT INC	18	$0	0.0%	$14.90	+37.8%	COM	206787103
—	SANOFI	100	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113
—	BLACKROCK MUN 2030 TAR TERM	4	$0	0.0%	—	—	COM SHS BEN IN	09257P105
—	CORREVIO PHARMA CORP	50	$0	0.0%	—	—	COM	22026V105
SXC	SUNCOKE ENERGY INC	5	$0	0.0%	$20.98	-43.3%	COM	86722A103
—	CYPRESS SEMICONDUCTOR CORP	25	$0	0.0%	—	—	COM	232806109
—	GENERAL MTRS CO	11	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	GENIUS BRANDS INTL INC	1	$0	0.0%	—	—	COM PAR	37229T301
—	WHITING PETE CORP NEW	1	$0	0.0%	—	—	COM NEW	966387409
CNNE	CANNAE HLDGS INC	15	$0	0.0%	$16.42	+13.3%	COM	13765N107
—	WESTPORT FUEL SYSTEMS INC	50	$0	0.0%	—	—	COM NEW	960908309
QRVO	QORVO INC	3	$0	0.0%	$71.21	+12.5%	COM	74736K101
RMR	RMR GROUP INC	5	$0	0.0%	$40.91	+16.3%	CL A	74967R106
—	STARTEK INC	50	$0	0.0%	—	—	COM	85569C107
—	RANDGOLD RES LTD	5	$0	0.0%	—	—	ADR	752344309