CIK: 0001371726 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $1,273,974 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 929,333 | $136,881 | 10.7% | $102.58 | +26.1% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 382,433 | $112,053 | 8.8% | $195.19 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 355,192 | $104,693 | 8.2% | $193.37 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 1,456,106 | $95,710 | 7.5% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,803,966 | $75,243 | 5.9% | $37.79 | — | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC | 251,847 | $57,011 | 4.5% | $66.01 | +167.0% | COM | 009158106 |
| WAB | WABTEC CORP | 700,345 | $50,257 | 3.9% | $49.57 | +37.5% | COM | 929740108 |
| NOBL | PROSHARES TR | 550,259 | $38,171 | 3.0% | $65.79 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SERIES TRUST | 364,263 | $36,747 | 2.9% | $81.92 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 208,285 | $33,907 | 2.7% | $125.35 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 190,798 | $29,669 | 2.3% | $131.88 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 140,726 | $27,853 | 2.2% | $23.23 | +100.7% | COM | 037833100 |
| ECC | EAGLE PT CR CO LLC | 1,061,242 | $18,986 | 1.5% | $19.69 | — | COM | 269808101 |
| HEFA | ISHARES TR | 620,578 | $18,506 | 1.5% | $28.42 | — | HDG MSCI EAFE | 46434V803 |
| IWF | ISHARES TR | 114,708 | $18,048 | 1.4% | $107.00 | — | RUS 1000 GRW ETF | 464287614 |
| ROG | ROGERS CORP | 102,080 | $17,617 | 1.4% | $95.19 | +71.1% | COM | 775133101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,201 | $16,401 | 1.3% | $109.73 | +28.5% | COM | 053015103 |
| EEM | ISHARES TR | 367,271 | $15,760 | 1.2% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 238,552 | $13,328 | 1.0% | $63.23 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 322,275 | $10,342 | 0.8% | $28.57 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 86,543 | $9,966 | 0.8% | $97.90 | — | DIV APP ETF | 921908844 |
| BDN | BRANDYWINE RLTY TR | 661,554 | $9,473 | 0.7% | $14.13 | — | SH BEN INT NEW | 105368203 |
| IEFA | ISHARES TR | 144,149 | $8,851 | 0.7% | $56.20 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 99,127 | $8,683 | 0.7% | $66.35 | +15.7% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 54,447 | $8,530 | 0.7% | $131.04 | — | SMALL CP ETF | 922908751 |
| PPL | PPL CORP | 265,473 | $8,232 | 0.6% | $21.83 | +6.8% | COM | 69351T106 |
| IWS | ISHARES TR | 91,953 | $8,196 | 0.6% | $76.00 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 55,022 | $7,663 | 0.6% | $85.67 | +34.0% | COM | 478160104 |
| BKNG | BOOKING HLDGS INC | 3,600 | $6,749 | 0.5% | $1804.07 | -2.1% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 36,381 | $6,081 | 0.5% | $137.83 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 44,096 | $5,907 | 0.5% | $47.53 | +151.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 21,249 | $5,719 | 0.4% | $220.27 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,884 | $5,461 | 0.4% | $51.33 | +81.5% | COM | 023135106 |
| — | ANTARES PHARMA INC | 1,626,500 | $5,351 | 0.4% | $2.58 | — | COM | 036642106 |
| PFF | ISHARES TR | 144,884 | $5,339 | 0.4% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 27,279 | $5,265 | 0.4% | $79.25 | +128.9% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 46,776 | $5,188 | 0.4% | $90.55 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 40,748 | $5,184 | 0.4% | $109.90 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 66,934 | $4,934 | 0.4% | $65.74 | — | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 69,850 | $4,903 | 0.4% | $55.44 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 22,441 | $4,191 | 0.3% | $168.64 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 53,564 | $3,778 | 0.3% | $63.58 | — | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,527 | $3,733 | 0.3% | $323.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 43,144 | $3,306 | 0.3% | $54.95 | +3.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,274 | $3,256 | 0.3% | $156.58 | +32.2% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,073 | $3,242 | 0.3% | $94.51 | — | S&P500 EQL WGT | 46137V357 |
| PCAR | PACCAR INC | 44,186 | $3,166 | 0.2% | $28.00 | +29.3% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 27,892 | $3,118 | 0.2% | $57.03 | +61.3% | COM | 46625H100 |
| — | AON PLC | 14,000 | $2,702 | 0.2% | $146.07 | — | SHS CL A | G0408V102 |
| LMT | LOCKHEED MARTIN CORP | 7,394 | $2,688 | 0.2% | $98.37 | +184.4% | COM | 539830109 |
| — | VERSUM MATLS INC | 50,729 | $2,617 | 0.2% | $28.07 | — | COM | 92532W103 |
| VFC | V F CORP | 29,820 | $2,605 | 0.2% | $52.01 | +65.7% | COM | 918204108 |
| PFE | PFIZER INC | 56,662 | $2,455 | 0.2% | $20.59 | +41.9% | COM | 717081103 |
| T | AT&T INC | 68,233 | $2,286 | 0.2% | $14.31 | +5.4% | COM | 00206R102 |
| WWD | WOODWARD INC | 20,000 | $2,263 | 0.2% | $34.67 | +196.3% | COM | 980745103 |
| — | NUVEEN TAXABLE MUNICPL INCM | 102,622 | $2,181 | 0.2% | $21.25 | — | COM | 67074C103 |
| DIS | DISNEY WALT CO | 15,236 | $2,128 | 0.2% | $90.30 | +41.8% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 50,625 | $2,026 | 0.2% | $49.67 | — | SPONSORED ADR | 37733W105 |
| EFV | ISHARES TR | 40,527 | $1,948 | 0.2% | $45.73 | — | EAFE VALUE ETF | 464288877 |
| DPZ | DOMINOS PIZZA INC | 6,977 | $1,942 | 0.2% | $99.27 | +154.7% | COM | 25754A201 |
| — | ARGO GROUP INTL HLDGS LTD | 26,050 | $1,929 | 0.2% | $58.16 | — | COM | G0464B107 |
| — | PEOPLES UTD FINL INC | 113,842 | $1,910 | 0.1% | $18.08 | — | COM | 712704105 |
| HD | HOME DEPOT INC | 9,096 | $1,892 | 0.1% | $88.06 | +92.5% | COM | 437076102 |
| EFAV | ISHARES TR | 25,525 | $1,854 | 0.1% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| EXC | EXELON CORP | 38,614 | $1,851 | 0.1% | $17.85 | +56.4% | COM | 30161N101 |
| EFG | ISHARES TR | 22,365 | $1,806 | 0.1% | $67.03 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 1,582 | $1,713 | 0.1% | $38.74 | +48.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,642 | $1,705 | 0.1% | $24.63 | +46.5% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 18,517 | $1,634 | 0.1% | $55.98 | +21.0% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 11,295 | $1,611 | 0.1% | $108.03 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,648 | $1,585 | 0.1% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,263 | $1,583 | 0.1% | $119.06 | +39.0% | SHS | G96629103 |
| — | CELGENE CORP | 16,842 | $1,557 | 0.1% | $111.96 | — | COM | 151020104 |
| — | MEDIDATA SOLUTIONS INC | 17,139 | $1,551 | 0.1% | $59.77 | — | COM | 58471A105 |
| XLV | SELECT SECTOR SPDR TR | 16,597 | $1,538 | 0.1% | $80.52 | — | SBI HEALTHCARE | 81369Y209 |
| CE | CELANESE CORP DEL | 14,137 | $1,524 | 0.1% | $37.98 | +140.6% | COM | 150870103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,673 | $1,508 | 0.1% | $204.36 | — | UT SER 1 | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,825 | $1,478 | 0.1% | $107.36 | — | VNG RUS2000IDX | 92206C664 |
| BABA | ALIBABA GROUP HLDG LTD | 8,695 | $1,473 | 0.1% | $169.41 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 39,085 | $1,449 | 0.1% | $24.22 | +33.9% | ORD | G0450A105 |
| — | GRAN TIERRA ENERGY INC | 887,104 | $1,410 | 0.1% | $1.59 | — | COM | 38500T101 |
| IJR | ISHARES TR | 17,659 | $1,382 | 0.1% | $83.33 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 6,756 | $1,357 | 0.1% | $177.87 | — | RUS 2000 GRW ETF | 464287648 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,758 | $1,329 | 0.1% | $69.79 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 23,240 | $1,324 | 0.1% | $37.97 | +29.4% | COM | 68389X105 |
| — | ZAYO GROUP HLDGS INC | 40,168 | $1,322 | 0.1% | $26.53 | — | COM | 98919V105 |
| BA | BOEING CO | 3,584 | $1,305 | 0.1% | $280.79 | +27.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,780 | $1,301 | 0.1% | $30.13 | +32.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 16,847 | $1,282 | 0.1% | $46.61 | +34.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 10,264 | $1,277 | 0.1% | $73.03 | +23.6% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 45,813 | $1,264 | 0.1% | $25.38 | — | SBI INT-FINL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 9,161 | $1,258 | 0.1% | $59.33 | +75.5% | COM | 693475105 |
| AME | AMETEK INC NEW | 13,408 | $1,218 | 0.1% | $56.28 | +45.6% | COM | 031100100 |
| INTC | INTEL CORP | 25,015 | $1,197 | 0.1% | $25.75 | +67.3% | COM | 458140100 |
| IBB | ISHARES TR | 10,705 | $1,168 | 0.1% | $144.76 | — | NASDAQ BIOTECH | 464287556 |
| — | GLATFELTER | 68,200 | $1,151 | 0.1% | $16.88 | — | COM | 377316104 |
| SHOP | SHOPIFY INC | 3,761 | $1,129 | 0.1% | $14.15 | +83.9% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 10,042 | $1,101 | 0.1% | $66.33 | +36.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,474 | $1,092 | 0.1% | $215.47 | 0.0% | COM | 91324P102 |
| CI | CIGNA CORP NEW | 6,807 | $1,073 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| HEI/A | HEICO CORP NEW | 10,254 | $1,060 | 0.1% | $36.40 | +150.7% | CL A | 422806208 |
| — | ROYAL DUTCH SHELL PLC | 16,191 | $1,054 | 0.1% | $53.64 | — | SPONS ADR A | 780259206 |
| SPYG | SPDR SERIES TRUST | 26,829 | $1,039 | 0.1% | $46.20 | — | PRTFLO S&P500 GW | 78464A409 |
| QEFA | SPDR INDEX SHS FDS | 16,433 | $1,037 | 0.1% | $56.73 | — | MSCI EAFE STRTGC | 78463X434 |
| GTY | GETTY RLTY CORP NEW | 33,662 | $1,035 | 0.1% | $25.78 | — | COM | 374297109 |
| — | TABULA RASA HEALTHCARE INC | 20,376 | $1,017 | 0.1% | $63.84 | — | COM | 873379101 |
| V | VISA INC | 5,800 | $1,007 | 0.1% | $97.46 | +60.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 12,768 | $1,003 | 0.1% | $56.57 | +3.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 14,809 | $988 | 0.1% | $42.04 | +36.7% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FD INC | 12,110 | $975 | 0.1% | $80.04 | — | SHORT TRM BOND | 921937827 |
| — | SUNTRUST BKS INC | 15,327 | $963 | 0.1% | $58.23 | — | COM | 867914103 |
| GOOG | ALPHABET INC | 888 | $960 | 0.1% | $36.86 | +55.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 16,674 | $913 | 0.1% | $23.23 | +94.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,404 | $910 | 0.1% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 5,214 | $904 | 0.1% | $95.25 | +26.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 20,889 | $883 | 0.1% | $27.27 | +30.3% | CL A | 20030N101 |
| — | AVANGRID INC | 17,457 | $882 | 0.1% | $47.43 | — | COM | 05351W103 |
| VDE | VANGUARD WORLD FDS | 10,200 | $867 | 0.1% | $90.90 | — | ENERGY ETF | 92204A306 |
| DVA | DAVITA INC | 15,342 | $863 | 0.1% | $61.00 | -15.1% | COM | 23918K108 |
| EPS | WISDOMTREE TR | 26,221 | $862 | 0.1% | $39.17 | — | US LARGECAP FUND | 97717W588 |
| IJH | ISHARES TR | 4,426 | $860 | 0.1% | $185.22 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,076 | $838 | 0.1% | $106.64 | -7.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 79,573 | $836 | 0.1% | $20.97 | — | COM | 369604103 |
| — | ENVIVA PARTNERS LP | 26,146 | $822 | 0.1% | $31.44 | — | COM UNIT | 29414J107 |
| VUG | VANGUARD INDEX FDS | 4,943 | $808 | 0.1% | $128.54 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 4,344 | $801 | 0.1% | $112.39 | +30.1% | COM | 031162100 |
| IWV | ISHARES TR | 4,557 | $785 | 0.1% | $163.43 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 7,083 | $785 | 0.1% | $67.80 | +59.3% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 16,419 | $777 | 0.1% | $36.32 | +7.6% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 8,685 | $759 | 0.1% | $81.86 | — | REAL ESTATE ETF | 922908553 |
| ATR | APTARGROUP INC | 6,037 | $751 | 0.1% | $65.48 | +59.9% | COM | 038336103 |
| — | FS KKR CAPITAL CORP | 124,822 | $744 | 0.1% | $6.26 | — | COM | 302635107 |
| BND | VANGUARD BD INDEX FD INC | 8,902 | $739 | 0.1% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| GNRC | GENERAC HLDGS INC | 10,530 | $731 | 0.1% | $54.80 | +6.6% | COM | 368736104 |
| BAC | BANK AMER CORP | 25,177 | $730 | 0.1% | $17.43 | +40.6% | COM | 060505104 |
| — | UNITI GROUP INC | 76,569 | $727 | 0.1% | $9.49 | — | COM | 91325V108 |
| CSX | CSX CORP | 9,135 | $707 | 0.1% | $9.01 | +161.6% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 9,767 | $698 | 0.1% | $58.25 | — | US SML CAP ETF | 808524607 |
| — | DIREXION SHS ETF TR | 37,767 | $694 | 0.1% | $30.79 | — | DLY S&P500 BR 3X | 25460E885 |
| VXUS | VANGUARD STAR FD | 13,030 | $687 | 0.1% | $52.72 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 6,623 | $684 | 0.1% | $72.19 | +11.0% | CL B | 911312106 |
| — | ENTERCOM COMMUNICATIONS CORP | 116,992 | $679 | 0.1% | $6.97 | — | CL A | 293639100 |
| MA | MASTERCARD INC | 2,556 | $676 | 0.1% | $137.28 | +75.8% | CL A | 57636Q104 |
| BP | BP PLC | 16,065 | $670 | 0.1% | $40.87 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 3,679 | $659 | 0.1% | $134.21 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 13,343 | $632 | 0.0% | $26.09 | +18.5% | COM | 02209S103 |
| POR | PORTLAND GEN ELEC CO | 11,387 | $617 | 0.0% | $19.93 | +103.5% | COM NEW | 736508847 |
| TGTX | TG THERAPEUTICS INC | 70,350 | $609 | 0.0% | $10.74 | -29.6% | COM | 88322Q108 |
| MCD | MCDONALDS CORP | 2,928 | $608 | 0.0% | $98.78 | +71.9% | COM | 580135101 |
| KO | COCA COLA CO | 11,920 | $607 | 0.0% | $30.84 | +29.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,199 | $604 | 0.0% | $37.88 | +64.0% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 5,284 | $588 | 0.0% | $95.30 | — | MCAP VL IDXVIP | 922908512 |
| — | AQUA AMERICA INC | 14,151 | $585 | 0.0% | $36.52 | — | COM | 03836W103 |
| UNP | UNION PACIFIC CORP | 3,408 | $576 | 0.0% | $72.61 | +103.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 3,104 | $574 | 0.0% | $94.65 | +72.9% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 3,238 | $565 | 0.0% | $93.94 | +47.6% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,473 | $562 | 0.0% | $31.27 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 7,459 | $560 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| IWN | ISHARES TR | 4,587 | $553 | 0.0% | $117.86 | — | RUS 2000 VAL ETF | 464287630 |
| CNI | CANADIAN NATL RY CO | 5,802 | $537 | 0.0% | $55.65 | +45.6% | COM | 136375102 |
| SCHE | SCHWAB STRATEGIC TR | 20,292 | $532 | 0.0% | $24.93 | — | EMRG MKTEQ ETF | 808524706 |
| KKR | KKR & CO INC | 20,639 | $522 | 0.0% | $21.06 | +5.8% | CL A | 48251W104 |
| KMPR | KEMPER CORP DEL | 6,000 | $518 | 0.0% | $32.74 | +160.9% | COM | 488401100 |
| AGO | ASSURED GUARANTY LTD | 12,185 | $513 | 0.0% | $35.23 | +11.5% | COM | G0585R106 |
| AXP | AMERICAN EXPRESS CO | 4,139 | $511 | 0.0% | $72.43 | +48.4% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 5,307 | $508 | 0.0% | $64.40 | — | REG SHS | H84989104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,742 | $507 | 0.0% | $70.12 | — | TT WRLD ST ETF | 922042742 |
| XRAY | DENTSPLY SIRONA INC | 8,604 | $502 | 0.0% | $59.26 | -9.3% | COM | 24906P109 |
| IYF | ISHARES TR | 3,923 | $493 | 0.0% | $106.59 | — | U.S. FINLS ETF | 464287788 |
| — | SAFEGUARD SCIENTIFICS INC | 40,773 | $492 | 0.0% | $10.67 | — | COM NEW | 786449207 |
| WM | WASTE MGMT INC DEL | 4,257 | $491 | 0.0% | $74.62 | +30.3% | COM | 94106L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,922 | $490 | 0.0% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 8,430 | $490 | 0.0% | $51.37 | — | SBI CONS STPLS | 81369Y308 |
| NVO | NOVO-NORDISK A S | 9,550 | $487 | 0.0% | $53.43 | — | ADR | 670100205 |
| BYND | BEYOND MEAT INC | 3,000 | $482 | 0.0% | — | — | Put | 08862E109 |
| HEI | HEICO CORP NEW | 3,588 | $480 | 0.0% | $58.98 | +88.6% | COM | 422806109 |
| XLK | SELECT SECTOR SPDR TR | 6,098 | $476 | 0.0% | $67.33 | — | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STREET CAPITAL CORP | 11,500 | $473 | 0.0% | $39.28 | +1.4% | COM | 56035L104 |
| ABT | ABBOTT LABS | 5,611 | $472 | 0.0% | $37.86 | +85.4% | COM | 002824100 |
| ARCC | ARES CAP CORP | 26,250 | $471 | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,119 | $463 | 0.0% | $161.82 | — | S&P MDCP400 PR | 46137V217 |
| VGT | VANGUARD WORLD FDS | 2,105 | $444 | 0.0% | $166.97 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 2,153 | $441 | 0.0% | $184.71 | -8.5% | COM | 38141G104 |
| ET | ENERGY TRANSFER LP | 31,197 | $439 | 0.0% | $13.51 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE COM INC | 2,833 | $430 | 0.0% | $82.66 | +87.3% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,300 | $418 | 0.0% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| FLOT | ISHARES TR | 7,961 | $405 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| ENS | ENERSYS | 5,915 | $405 | 0.0% | $71.63 | -14.4% | COM | 29275Y102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,099 | $403 | 0.0% | $65.52 | — | FTSE PACIFIC ETF | 922042866 |
| FNDB | SCHWAB STRATEGIC TR | 10,330 | $400 | 0.0% | $30.01 | — | SCHWAB FDT US BM | 808524789 |
| CABO | CABLE ONE INC | 341 | $399 | 0.0% | $366.69 | +174.0% | COM | 12685J105 |
| XLB | SELECT SECTOR SPDR TR | 6,805 | $398 | 0.0% | $58.11 | — | SBI MATERIALS | 81369Y100 |
| — | LIBERTY GLOBAL PLC | 14,804 | $393 | 0.0% | $26.55 | — | SHS CL C | G5480U120 |
| XLI | SELECT SECTOR SPDR TR | 5,037 | $390 | 0.0% | $71.60 | — | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 2,586 | $390 | 0.0% | $64.61 | +99.0% | COM | 452308109 |
| AOR | ISHARES TR | 8,382 | $386 | 0.0% | $41.28 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DIREXION SHS ETF TR | 14,000 | $384 | 0.0% | $27.43 | — | DLY GOLD INDX 3X | 25460E844 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $379 | 0.0% | $202.83 | +11.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,851 | $374 | 0.0% | $73.84 | +41.9% | COM | 713448108 |
| DOW | DOW INC | 7,457 | $368 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 6,830 | $368 | 0.0% | $35.53 | +24.1% | CL A | 609207105 |
| — | GREENSKY INC | 29,891 | $367 | 0.0% | $12.28 | — | CL A | 39572G100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,060 | $366 | 0.0% | $41.03 | -12.0% | COM | 110122108 |
| NKE | NIKE INC | 4,295 | $361 | 0.0% | $64.47 | +19.6% | CL B | 654106103 |
| IYK | ISHARES TR | 2,966 | $360 | 0.0% | $118.26 | — | U.S. CNSM GD ETF | 464287812 |
| MG | MISTRAS GROUP INC | 25,000 | $359 | 0.0% | $14.48 | -5.0% | COM | 60649T107 |
| DVY | ISHARES TR | 3,591 | $358 | 0.0% | $79.71 | — | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDS INC | 3,013 | $352 | 0.0% | $87.98 | +14.1% | COM | 693506107 |
| KIM | KIMCO RLTY CORP | 19,000 | $351 | 0.0% | $10.41 | +28.3% | COM | 49446R109 |
| C | CITIGROUP INC | 5,000 | $350 | 0.0% | $39.77 | +33.0% | COM NEW | 172967424 |
| — | AG MTG INVT TR INC | 22,000 | $350 | 0.0% | $15.91 | — | COM | 001228105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,788 | $349 | 0.0% | $55.29 | — | DWA MOMENTUM | 46137V837 |
| FIS | FIDELITY NATL INFORMATION SV | 2,820 | $346 | 0.0% | $78.20 | +32.1% | COM | 31620M106 |
| GLD | SPDR GOLD TRUST | 2,590 | $345 | 0.0% | $120.37 | — | GOLD SHS | 78463V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,491 | $342 | 0.0% | $23.16 | +21.7% | FNF GROUP COM | 31620R303 |
| — | STARS GROUP INC | 20,000 | $341 | 0.0% | $24.90 | — | COM | 85570W100 |
| GOGO | GOGO INC | 85,528 | $340 | 0.0% | $16.72 | -71.0% | COM | 38046C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,153 | $339 | 0.0% | $209.95 | +28.9% | COM | 883556102 |
| UFI | UNIFI INC | 18,500 | $336 | 0.0% | $25.11 | -22.9% | COM NEW | 904677200 |
| OKE | ONEOK INC NEW | 4,862 | $335 | 0.0% | $32.53 | +34.8% | COM | 682680103 |
| IYW | ISHARES TR | 1,693 | $335 | 0.0% | $159.76 | — | U.S. TECH ETF | 464287721 |
| — | DNB FINL CORP | 7,500 | $334 | 0.0% | $21.33 | — | COM | 233237106 |
| NEE | NEXTERA ENERGY INC | 1,580 | $324 | 0.0% | $35.80 | +16.7% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 8,985 | $324 | 0.0% | $24.37 | -3.6% | COM | 29250N105 |
| — | BLACKROCK INC | 687 | $322 | 0.0% | $385.33 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,278 | $322 | 0.0% | $205.24 | +2.2% | COM | 075887109 |
| TIP | ISHARES TR | 2,774 | $320 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| HSY | HERSHEY CO | 2,391 | $320 | 0.0% | $90.02 | +21.0% | COM | 427866108 |
| KRE | SPDR SERIES TRUST | 5,990 | $320 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $319 | 0.0% | $65.81 | +31.1% | COM | 571748102 |
| SFIX | STITCH FIX INC | 9,825 | $314 | 0.0% | $24.99 | +7.4% | COM CL A | 860897107 |
| ED | CONSOLIDATED EDISON INC | 3,570 | $313 | 0.0% | $60.55 | +12.1% | COM | 209115104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,823 | $307 | 0.0% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 3,652 | $306 | 0.0% | $45.83 | +48.2% | COM | 855244109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 32,256 | $303 | 0.0% | $10.61 | — | SPON ADR RP 10 | 21240E105 |
| PYPL | PAYPAL HLDGS INC | 2,637 | $302 | 0.0% | $94.45 | +17.1% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 1,997 | $298 | 0.0% | $92.01 | — | MCAP GR IDXVIP | 922908538 |
| GIII | G-III APPAREL GROUP LTD | 10,000 | $294 | 0.0% | $34.01 | 0.0% | COM | 36237H101 |
| IEMG | ISHARES INC | 5,704 | $293 | 0.0% | $51.37 | — | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,223 | $290 | 0.0% | $62.64 | +54.2% | COM | 22822V101 |
| NVDA | NVIDIA CORP | 1,762 | $289 | 0.0% | $4.47 | -7.9% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 4,166 | $288 | 0.0% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| PGX | INVESCO EXCHNG TRADED FD TR | 19,650 | $287 | 0.0% | $14.33 | — | PFD ETF | 46138E511 |
| — | DISCOVERY INC | 10,000 | $285 | 0.0% | $19.50 | — | COM SER C | 25470F302 |
| MDT | MEDTRONIC PLC | 2,909 | $283 | 0.0% | $76.19 | 0.0% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 2,171 | $283 | 0.0% | $132.94 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,514 | $281 | 0.0% | $45.00 | — | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 3,085 | $280 | 0.0% | $69.10 | +15.5% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 5,578 | $280 | 0.0% | $54.64 | -10.6% | COM | 674599105 |
| NMFC | NEW MTN FIN CORP | 20,000 | $279 | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| WSFS | WSFS FINL CORP | 6,740 | $278 | 0.0% | $51.47 | -19.4% | COM | 929328102 |
| HOPE | HOPE BANCORP INC | 20,000 | $276 | 0.0% | $13.64 | 0.0% | COM | 43940T109 |
| — | HEXO CORP | 51,790 | $276 | 0.0% | $6.62 | — | COM | 428304109 |
| IVE | ISHARES TR | 2,343 | $273 | 0.0% | $78.48 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 3,730 | $271 | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 4,260 | $271 | 0.0% | $75.87 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 4,400 | $268 | 0.0% | $46.40 | +6.1% | COM | 20825C104 |
| FNB | FNB CORP PA | 22,418 | $264 | 0.0% | $9.65 | -8.3% | COM | 302520101 |
| LULU | LULULEMON ATHLETICA INC | 1,461 | $263 | 0.0% | $72.44 | +139.8% | COM | 550021109 |
| KEY | KEYCORP NEW | 14,795 | $263 | 0.0% | $9.23 | +32.9% | COM | 493267108 |
| WMT | WALMART INC | 2,375 | $262 | 0.0% | $26.76 | +17.0% | COM | 931142103 |
| RNST | RENASANT CORP | 7,198 | $259 | 0.0% | $41.21 | -14.6% | COM | 75970E107 |
| MOH | MOLINA HEALTHCARE INC | 1,812 | $259 | 0.0% | $127.64 | +7.3% | COM | 60855R100 |
| PAYX | PAYCHEX INC | 3,127 | $257 | 0.0% | $57.59 | +20.8% | COM | 704326107 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 5,106 | $257 | 0.0% | $50.24 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLYG | SPDR SERIES TRUST | 4,210 | $256 | 0.0% | $63.11 | — | S&P 600 SMCP GRW | 78464A201 |
| BK | BANK NEW YORK MELLON CORP | 5,754 | $254 | 0.0% | $30.88 | +25.6% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 1,679 | $252 | 0.0% | $135.74 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 2,422 | $251 | 0.0% | $81.45 | +4.9% | COM | 372460105 |
| MGA | MAGNA INTL INC | 5,026 | $250 | 0.0% | $33.98 | +17.5% | COM | 559222401 |
| — | TORTOISE ENERGY INFRA CORP | 11,000 | $248 | 0.0% | $33.22 | — | COM | 89147L100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,519 | $245 | 0.0% | $146.00 | — | 500 GRTH IDX F | 921932505 |
| VV | VANGUARD INDEX FDS | 1,813 | $244 | 0.0% | $133.59 | — | LARGE CAP ETF | 922908637 |
| LII | LENNOX INTL INC | 884 | $243 | 0.0% | $219.71 | +14.3% | COM | 526107107 |
| SCHD | SCHWAB STRATEGIC TR | 4,535 | $241 | 0.0% | $45.02 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 2,021 | $240 | 0.0% | $111.88 | — | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP | 4,383 | $239 | 0.0% | $60.88 | -28.4% | COM | 126650100 |
| GHC | GRAHAM HLDGS CO | 341 | $235 | 0.0% | $573.91 | +13.6% | COM | 384637104 |
| — | ALPS ETF TR | 23,864 | $235 | 0.0% | $11.65 | — | ALERIAN MLP | 00162Q866 |
| GILD | GILEAD SCIENCES INC | 3,454 | $233 | 0.0% | $58.82 | -13.6% | COM | 375558103 |
| — | PENNSYLVANIA RL ESTATE INVT | 34,559 | $225 | 0.0% | $9.49 | — | SH BEN INT | 709102107 |
| RWR | SPDR SERIES TRUST | 2,279 | $225 | 0.0% | $98.73 | — | DJ REIT ETF | 78464A607 |
| XBI | SPDR SERIES TRUST | 2,559 | $224 | 0.0% | $90.64 | — | S&P BIOTECH | 78464A870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,871 | $223 | 0.0% | $115.69 | — | S&P500 PUR GWT | 46137V266 |
| EQT | EQT CORP | 14,100 | $223 | 0.0% | $37.10 | -52.0% | COM | 26884L109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,280 | $222 | 0.0% | $20.04 | — | COM | 294600101 |
| ICSH | ISHARES TR | 4,400 | $222 | 0.0% | $50.45 | — | ULTR SH TRM BD | 46434V878 |
| CTVA | CORTEVA INC | 7,459 | $221 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $219 | 0.0% | $73.21 | +9.9% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,460 | $215 | 0.0% | $85.61 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 4,306 | $212 | 0.0% | $47.95 | — | STRM INFPROIDX | 922020805 |
| MTD | METTLER TOLEDO INTERNATIONAL | 250 | $210 | 0.0% | $754.23 | 0.0% | COM | 592688105 |
| BALL | BALL CORP | 3,000 | $210 | 0.0% | $57.58 | 0.0% | COM | 058498106 |
| SCHM | SCHWAB STRATEGIC TR | 3,127 | $179 | 0.0% | $57.24 | — | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 1,124 | $179 | 0.0% | $159.25 | — | S&P MC 400VL ETF | 464287705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,537 | $173 | 0.0% | $112.56 | — | 500 VAL IDX FD | 921932703 |
| — | THIRD PT REINS LTD | 16,211 | $167 | 0.0% | $9.62 | — | COM | G8827U100 |
| — | WESTERN ASSET GLB HI INCOME | 16,372 | $163 | 0.0% | $10.08 | — | COM | 95766B109 |
| SCZ | ISHARES TR | 2,711 | $156 | 0.0% | $57.54 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 1,020 | $152 | 0.0% | $149.02 | — | SP SMCP600VL ETF | 464287879 |
| — | IDERA PHARMACEUTICALS INC | 55,815 | $149 | 0.0% | $2.78 | — | COM PAR | 45168K405 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,028 | $143 | 0.0% | $35.50 | — | WATER RES ETF | 46137V142 |
| ELF | E L F BEAUTY INC | 10,000 | $141 | 0.0% | $8.92 | +35.7% | COM | 26856L103 |
| USMV | ISHARES TR | 2,223 | $137 | 0.0% | $61.63 | — | MIN VOL USA ETF | 46429B697 |
| F | FORD MTR CO DEL | 12,464 | $128 | 0.0% | $6.65 | +6.8% | COM | 345370860 |
| IJT | ISHARES TR | 650 | $119 | 0.0% | $183.08 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 1,984 | $118 | 0.0% | $59.48 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 1,318 | $115 | 0.0% | $87.25 | — | U.S. REAL ES ETF | 464287739 |
| SCHH | SCHWAB STRATEGIC TR | 2,538 | $113 | 0.0% | $44.52 | — | US REIT ETF | 808524847 |
| — | AURORA CANNABIS INC | 13,584 | $106 | 0.0% | $4.99 | — | COM | 05156X108 |
| ICF | ISHARES TR | 920 | $104 | 0.0% | $113.04 | — | COHEN STEER REIT | 464287564 |
| — | ANNALY CAP MGMT INC | 11,214 | $102 | 0.0% | $10.25 | — | COM | 035710409 |
| DWM | WISDOMTREE TR | 1,871 | $95 | 0.0% | $50.77 | — | INTL EQUITY FD | 97717W703 |
| GNR | SPDR INDEX SHS FDS | 2,050 | $94 | 0.0% | $45.85 | — | GLB NAT RESRCE | 78463X541 |
| SCHV | SCHWAB STRATEGIC TR | 1,656 | $93 | 0.0% | $56.16 | — | US LCAP VA ETF | 808524409 |
| — | ENOCHIAN BIOSCIENCES INC | 20,000 | $90 | 0.0% | $6.95 | — | COM | 29350E104 |
| SND | SMART SAND INC | 36,500 | $89 | 0.0% | $9.96 | -64.4% | COM | 83191H107 |
| MDYG | SPDR SERIES TRUST | 1,598 | $87 | 0.0% | $54.44 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SENIOR HSG PPTYS TR | 10,400 | $86 | 0.0% | $19.13 | — | SH BEN INT | 81721M109 |
| CTSO | CYTOSORBENTS CORP | 12,894 | $85 | 0.0% | $12.54 | -45.2% | COM NEW | 23283X206 |
| HYG | ISHARES TR | 968 | $84 | 0.0% | $86.78 | — | IBOXX HI YD ETF | 464288513 |
| FLRN | SPDR SERIES TRUST | 2,600 | $80 | 0.0% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| IJK | ISHARES TR | 353 | $80 | 0.0% | $226.63 | — | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,418 | $78 | 0.0% | $55.01 | — | S&P500 LOW VOL | 46138E354 |
| — | ABRAXAS PETE CORP | 75,686 | $78 | 0.0% | $2.25 | — | COM | 003830106 |
| — | JPMORGAN CHASE & CO | 2,934 | $74 | 0.0% | $25.22 | — | ALERIAN ML ETN | 46625H365 |
| — | GAIN CAP HLDGS INC | 17,919 | $74 | 0.0% | $8.96 | — | COM | 36268W100 |
| DHS | WISDOMTREE TR | 1,002 | $73 | 0.0% | $72.85 | — | US HIGH DIVIDEND | 97717W208 |
| IYH | ISHARES TR | 375 | $73 | 0.0% | $194.67 | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 422 | $67 | 0.0% | $158.77 | — | US INDUSTRIALS | 464287754 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,229 | $67 | 0.0% | $2.89 | 0.0% | COM | 74348T102 |
| — | AVON PRODS INC | 16,461 | $64 | 0.0% | $7.61 | — | COM | 054303102 |
| — | BGC PARTNERS INC | 12,000 | $63 | 0.0% | $7.56 | — | CL A | 05541T101 |
| ICLN | ISHARES TR | 5,800 | $62 | 0.0% | $10.69 | — | GL CLEAN ENE ETF | 464288224 |
| SUSA | ISHARES TR | 500 | $61 | 0.0% | $122.00 | — | MSCI USA ESG SLC | 464288802 |
| BIV | VANGUARD BD INDEX FD INC | 700 | $61 | 0.0% | $87.14 | — | INTERMED TERM | 921937819 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,416 | $60 | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| DES | WISDOMTREE TR | 2,097 | $57 | 0.0% | $27.18 | — | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FDS | 307 | $53 | 0.0% | $172.64 | — | HEALTH CAR ETF | 92204A504 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,000 | $53 | 0.0% | $7.20 | — | COM | 38148G107 |
| IYM | ISHARES TR | 561 | $53 | 0.0% | $94.47 | — | U.S. BAS MTL ETF | 464287838 |
| DON | WISDOMTREE TR | 1,401 | $51 | 0.0% | $36.40 | — | US MIDCAP DIVID | 97717W505 |
| IDV | ISHARES TR | 1,647 | $51 | 0.0% | $30.97 | — | INTL SEL DIV ETF | 464288448 |
| — | SEQUENTIAL BRNDS GROUP INC N | 88,116 | $48 | 0.0% | $2.40 | — | COM | 81734P107 |
| — | CHICOS FAS INC | 14,000 | $47 | 0.0% | $3.36 | — | COM | 168615102 |
| ITOT | ISHARES TR | 695 | $46 | 0.0% | $63.64 | — | CORE S&P TTL STK | 464287150 |
| GXC | SPDR INDEX SHS FDS | 469 | $45 | 0.0% | $95.95 | — | S&P CHINA ETF | 78463X400 |
| — | WISDOMTREE TR | 1,717 | $43 | 0.0% | $25.04 | — | FLOATNG RAT TREA | 97717X628 |
| TQQQ | PROSHARES TR | 676 | $42 | 0.0% | $62.13 | — | ULTRAPRO QQQ | 74347X831 |
| XHE | SPDR SERIES TRUST | 501 | $41 | 0.0% | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| XPH | SPDR SERIES TRUST | 1,009 | $40 | 0.0% | $39.64 | — | S&P PHARMAC | 78464A722 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 296 | $38 | 0.0% | $128.38 | — | FTSE RAFI 1500 | 46137V597 |
| XLY | SELECT SECTOR SPDR TR | 305 | $36 | 0.0% | $118.03 | — | SBI CONS DISCR | 81369Y407 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 830 | $36 | 0.0% | $43.37 | — | S&P500 EQL FIN | 46137V340 |
| — | OFFICE DEPOT INC | 16,722 | $34 | 0.0% | $4.45 | — | COM | 676220106 |
| XHS | SPDR SERIES TRUST | 502 | $33 | 0.0% | $65.74 | — | HLTH CARE SVCS | 78464A573 |
| DGS | WISDOMTREE TR | 700 | $33 | 0.0% | $47.14 | — | EMG MKTS SMCAP | 97717W281 |
| OEF | ISHARES TR | 250 | $32 | 0.0% | $128.00 | — | S&P 100 ETF | 464287101 |
| UPRO | PROSHARES TR | 565 | $31 | 0.0% | $54.87 | — | ULTRPRO S&P500 | 74347X864 |
| IFGL | ISHARES TR | 1,000 | $30 | 0.0% | $30.00 | — | INTL DEV RE ETF | 464288489 |
| VCR | VANGUARD WORLD FDS | 144 | $26 | 0.0% | $180.56 | — | CONSUM DIS ETF | 92204A108 |
| — | ISHARES TR | 1,000 | $25 | 0.0% | $25.00 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 926 | $25 | 0.0% | $27.00 | — | SHS CL A | G5480U104 |
| — | ISHARES TR | 1,000 | $25 | 0.0% | $25.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IXUS | ISHARES TR | 404 | $24 | 0.0% | $59.41 | — | CORE MSCI TOTAL | 46432F834 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 563 | $24 | 0.0% | $42.63 | — | S&P500 HDL VOL | 46138E362 |
| IGE | ISHARES TR | 748 | $23 | 0.0% | $30.75 | — | NORTH AMERN NAT | 464287374 |
| BWX | SPDR SERIES TRUST | 799 | $23 | 0.0% | $28.79 | — | BLOMBERG INTL TR | 78464A516 |
| VIS | VANGUARD WORLD FDS | 158 | $23 | 0.0% | $145.57 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 145 | $22 | 0.0% | $151.72 | — | CONSUM STP ETF | 92204A207 |
| FXI | ISHARES TR | 500 | $21 | 0.0% | $40.70 | — | Call | 464287184 |
| VAW | VANGUARD WORLD FDS | 163 | $21 | 0.0% | $128.83 | — | MATERIALS ETF | 92204A801 |
| CWI | SPDR INDEX SHS FDS | 532 | $20 | 0.0% | $37.59 | — | MSCI ACWI EXUS | 78463X848 |
| REET | ISHARES TR | 645 | $17 | 0.0% | $26.36 | — | GLOBAL REIT ETF | 46434V647 |
| — | PROSHARES TR | 600 | $16 | 0.0% | $26.67 | — | SHORT S&P 500 NE | 74347B425 |
| IXC | ISHARES TR | 500 | $16 | 0.0% | $32.00 | — | GLOBAL ENERG ETF | 464287341 |
| IYZ | ISHARES TR | 500 | $15 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| XHB | SPDR SERIES TRUST | 357 | $15 | 0.0% | $42.02 | — | S&P HOMEBUILD | 78464A888 |
| EPI | WISDOMTREE TR | 542 | $14 | 0.0% | $25.83 | — | INDIA ERNGS FD | 97717W422 |
| AAXJ | ISHARES TR | 200 | $14 | 0.0% | $70.00 | — | MSCI AC ASIA ETF | 464288182 |
| — | APPLIED DNA SCIENCES INC | 25,000 | $13 | 0.0% | $1.39 | — | COM NEW | 03815U201 |
| HYHG | PROSHARES TR | 200 | $13 | 0.0% | $65.00 | — | HGH YLD INT RATE | 74348A541 |
| DFE | WISDOMTREE TR | 200 | $12 | 0.0% | $60.00 | — | EUROPE SMCP DV | 97717W869 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 200 | $12 | 0.0% | $60.00 | — | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 100 | $12 | 0.0% | $72.43 | +48.4% | Call | 025816109 |
| IDU | ISHARES TR | 68 | $10 | 0.0% | $147.06 | — | U.S. UTILITS ETF | 464287697 |
| SMMD | ISHARES TR | 193 | $9 | 0.0% | $46.63 | — | RUSEL 2500 ETF | 46435G268 |
| IUSG | ISHARES TR | 130 | $8 | 0.0% | $61.54 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 76 | $8 | 0.0% | $105.26 | — | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 216 | $7 | 0.0% | $32.41 | — | INTL SCEQT ETF | 808524888 |
| FXI | ISHARES TR | 172 | $7 | 0.0% | $40.70 | — | CHINA LG-CAP ETF | 464287184 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $60.00 | — | BUYBACK ACHIEV | 46137V308 |
| EWJ | ISHARES INC | 99 | $5 | 0.0% | $50.51 | — | MSCI JPN ETF NEW | 46434G822 |
| ITA | ISHARES TR | 20 | $4 | 0.0% | $200.00 | — | US AER DEF ETF | 464288760 |
| XAR | SPDR SERIES TRUST | 38 | $4 | 0.0% | $105.26 | — | AEROSPACE DEF | 78464A631 |
| WIP | SPDR SERIES TRUST | 72 | $4 | 0.0% | $55.56 | — | FTSE INT GVT ETF | 78464A490 |
| SBIO | ALPS ETF TR | 100 | $4 | 0.0% | $40.00 | — | MED BREAKTHGH | 00162Q593 |
| — | PROSHARES TR | 125 | $4 | 0.0% | $32.00 | — | ULTSHRT QQQ | 74347B243 |
| ITB | ISHARES TR | 100 | $4 | 0.0% | $33.33 | — | Call | 464288752 |
| IHI | ISHARES TR | 15 | $4 | 0.0% | $266.67 | — | U.S. MED DVC ETF | 464288810 |
| — | AEVI GENOMIC MEDICINE INC | 10,000 | $2 | 0.0% | $2.00 | — | COM | 00835P105 |
| — | ROYAL DUTCH SHELL PLC | 32 | $2 | 0.0% | $62.50 | — | SPON ADR B | 780259107 |
| — | ALPS ETF TR | 100 | $2 | 0.0% | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| ITB | ISHARES TR | 60 | $2 | 0.0% | $33.33 | — | US HOME CONS ETF | 464288752 |
| WTMF | WISDOMTREE TR | 43 | $2 | 0.0% | $46.51 | — | FUTRE STRAT FD | 97717W125 |
| SCHG | SCHWAB STRATEGIC TR | 7 | $1 | 0.0% | $142.86 | — | US LCAP GR ETF | 808524300 |
| SPEU | SPDR INDEX SHS FDS | 13 | $0 | 0.0% | — | — | STOXX EUR 50 ETF | 78463X103 |
| DGRW | WISDOMTREE TR | 5 | $0 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| DWX | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| CXSE | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| SPTL | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| HEDJ | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| FNDF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |