Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,083,327	$175M	13.0%	$107.80	+29.2%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	383,154	$114M	8.4%	$195.19	—	TR UNIT	78462F103
IVV	ISHARES TR	354,537	$106M	7.8%	$193.37	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	1,165,738	$76.02M	5.6%	$60.73	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	1,814,560	$74.54M	5.5%	$37.79	—	FTSE DEV MKT ETF	921943858
APD	AIR PRODS & CHEMS INC	243,354	$53.99M	4.0%	$66.01	+191.7%	COM	009158106
WAB	WABTEC CORP	700,307	$50.32M	3.7%	$49.57	+38.1%	COM	929740108
NOBL	PROSHARES TR	652,968	$46.74M	3.5%	$66.70	—	S&P 500 DV ARIST	74348A467
IEFA	ISHARES TR	620,254	$37.88M	2.8%	$59.94	—	CORE MSCI EAFE	46432F842
SDY	SPDR SERIES TRUST	360,185	$36.95M	2.7%	$81.92	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	210,293	$34.6M	2.6%	$125.35	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	138,575	$31.04M	2.3%	$23.23	+116.2%	COM	037833100
IWM	ISHARES TR	192,073	$29.07M	2.2%	$131.88	—	RUSSELL 2000 ETF	464287655
HEFA	ISHARES TR	637,582	$19.09M	1.4%	$28.46	—	HDG MSCI EAFE	46434V803
IWF	ISHARES TR	117,108	$18.69M	1.4%	$108.07	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	99,392	$16.04M	1.2%	$109.73	+31.2%	COM	053015103
IEMG	ISHARES INC	316,404	$15.51M	1.1%	$49.06	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	261,228	$14.62M	1.1%	$62.60	—	RUS MID CAP ETF	464287499
ROG	ROGERS CORP	100,173	$13.7M	1.0%	$95.19	+54.8%	COM	775133101
ECC	EAGLE PT CR CO LLC	854,929	$13.48M	1.0%	$19.69	—	COM	269808101
VIG	VANGUARD GROUP	86,934	$10.4M	0.8%	$97.90	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	325,708	$10.38M	0.8%	$28.61	—	INTL EQTY ETF	808524805
BDN	BRANDYWINE RLTY TR	664,351	$10.06M	0.7%	$14.13	—	SH BEN INT NEW	105368203
PPL	PPL CORP	292,154	$9.2M	0.7%	$21.94	+5.0%	COM	69351T106
AJG	GALLAGHER ARTHUR J & CO	99,141	$8.88M	0.7%	$66.35	+25.3%	COM	363576109
VB	VANGUARD INDEX FDS	55,377	$8.522M	0.6%	$131.42	—	SMALL CP ETF	922908751
IWS	ISHARES TR	92,298	$8.279M	0.6%	$76.00	—	RUS MDCP VAL ETF	464287473
BKNG	BOOKING HLDGS INC	3,613	$7.091M	0.5%	$1804.07	+5.6%	COM	09857L108
JNJ	JOHNSON & JOHNSON	54,664	$7.072M	0.5%	$85.67	+28.4%	COM	478160104
VO	VANGUARD INDEX FDS	36,744	$6.158M	0.5%	$137.83	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	15,476	$6.037M	0.4%	$212.26	+49.1%	COM	539830109
EEM	ISHARES TR	146,762	$5.998M	0.4%	$40.03	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	42,668	$5.933M	0.4%	$47.53	+173.3%	COM	594918104
VOO	VANGUARD INDEX FDS	20,536	$5.598M	0.4%	$220.27	—	S&P 500 ETF SHS	922908363
—	ANTARES PHARMA INC	1,623,970	$5.432M	0.4%	$2.58	—	COM	036642106
IWD	ISHARES TR	42,077	$5.396M	0.4%	$110.48	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	3,104	$5.388M	0.4%	$54.26	+70.9%	COM	023135106
VTV	VANGUARD INDEX FDS	47,647	$5.318M	0.4%	$90.94	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	72,476	$5.14M	0.4%	$56.00	—	US LRG CAP ETF	808524201
ACWI	ISHARES TR	67,083	$4.947M	0.4%	$65.74	—	MSCI ACWI ETF	464288257
META	FACEBOOK INC	27,513	$4.9M	0.4%	$79.25	+138.2%	CL A	30303M102
PFF	ISHARES TR	119,901	$4.5M	0.3%	$37.80	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,218	$4.414M	0.3%	$170.43	+20.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	22,627	$4.272M	0.3%	$168.64	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	10,403	$3.667M	0.3%	$323.93	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	28,240	$3.324M	0.2%	$57.50	+65.4%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	30,150	$3.259M	0.2%	$94.51	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	43,962	$3.104M	0.2%	$54.93	-2.1%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	42,257	$3.001M	0.2%	$63.58	—	US BRD MKT ETF	808524102
—	BUNGE LIMITED	48,542	$2.748M	0.2%	$56.61	—	COM	G16962105
—	AON PLC	14,033	$2.716M	0.2%	$146.07	—	SHS CL A	G0408V102
—	VERSUM MATLS INC	50,729	$2.685M	0.2%	$28.07	—	COM	92532W103
VFC	V F CORP	29,820	$2.654M	0.2%	$52.01	+64.3%	COM	918204108
T	AT&T INC	66,979	$2.534M	0.2%	$14.31	+18.8%	COM	00206R102
—	ROSEHILL RES INC	1,255,178	$2.448M	0.2%	$1.95	—	CL A	777385105
HD	HOME DEPOT INC	9,789	$2.271M	0.2%	$95.07	+96.8%	COM	437076102
DIS	DISNEY WALT CO	17,196	$2.241M	0.2%	$95.31	+40.9%	COM DISNEY	254687106
NDSN	NORDSON CORP	15,179	$2.22M	0.2%	$129.77	0.0%	COM	655663102
WWD	WOODWARD INC	20,026	$2.159M	0.2%	$34.67	+204.5%	COM	980745103
—	GLAXOSMITHKLINE PLC	50,498	$2.155M	0.2%	$49.67	—	SPONSORED ADR	37733W105
GOOGL	ALPHABET INC	1,669	$2.038M	0.2%	$39.78	+47.7%	CAP STK CL A	02079K305
PFE	PFIZER INC	56,330	$2.024M	0.2%	$20.59	+31.2%	COM	717081103
EFAV	ISHARES TR	25,525	$1.87M	0.1%	$66.66	—	MIN VOL EAFE ETF	46429B689
EXC	EXELON CORP	38,600	$1.865M	0.1%	$17.85	+50.0%	COM	30161N101
—	ARGO GROUP INTL HLDGS LTD	26,050	$1.83M	0.1%	$58.16	—	COM	G0464B107
—	UNITI GROUP INC	233,131	$1.81M	0.1%	$8.33	—	COM	91325V108
EFG	ISHARES TR	22,365	$1.801M	0.1%	$67.03	—	EAFE GRWTH ETF	464288885
—	PEOPLES UTD FINL INC	113,842	$1.78M	0.1%	$18.08	—	COM	712704105
DUK	DUKE ENERGY CORP NEW	18,524	$1.776M	0.1%	$55.98	+26.0%	COM NEW	26441C204
CE	CELANESE CORP DEL	14,148	$1.73M	0.1%	$37.98	+163.3%	COM	150870103
DPZ	DOMINOS PIZZA INC	6,977	$1.707M	0.1%	$99.27	+131.2%	COM	25754A201
IWP	ISHARES TR	11,995	$1.696M	0.1%	$109.98	—	RUS MD CP GR ETF	464287481
—	CELGENE CORP	16,842	$1.672M	0.1%	$111.96	—	COM	151020104
ACGL	ARCH CAP GROUP LTD	39,767	$1.669M	0.1%	$24.45	+53.3%	ORD	G0450A105
VCSH	VANGUARD SCOTTSDALE FDS	19,741	$1.6M	0.1%	$79.47	—	SHRT TRM CORP BD	92206C409
WTW	WILLIS TOWERS WATSON PUB LTD	8,263	$1.595M	0.1%	$119.06	+50.4%	SHS	G96629103
EFV	ISHARES TR	33,291	$1.577M	0.1%	$45.73	—	EAFE VALUE ETF	464288877
—	MEDIDATA SOLUTIONS INC	17,139	$1.568M	0.1%	$59.77	—	COM	58471A105
PCAR	PACCAR INC	22,351	$1.565M	0.1%	$28.00	+27.5%	COM	693718108
BABA	ALIBABA GROUP HLDG LTD	9,226	$1.543M	0.1%	$169.28	—	SPONSORED ADS	01609W102
DIA	SPDR DOW JONES INDL AVRG ETF	5,703	$1.535M	0.1%	$204.36	—	UT SER 1	78467X109
BA	BOEING CO	3,984	$1.516M	0.1%	$287.98	+22.4%	COM	097023105
XLV	SELECT SECTOR SPDR TR	16,648	$1.501M	0.1%	$80.52	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	19,156	$1.491M	0.1%	$82.90	—	CORE S&P SCP ETF	464287804
VTWO	VANGUARD SCOTTSDALE FDS	11,825	$1.439M	0.1%	$107.36	—	VNG RUS2000IDX	92206C664
BX	BLACKSTONE GROUP INC	28,833	$1.408M	0.1%	$39.22	0.0%	COM CL A	09260D107
CVX	CHEVRON CORP NEW	11,845	$1.405M	0.1%	$75.50	+21.2%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	20,758	$1.376M	0.1%	$69.79	—	COM UNIT RP LP	559080106
IWV	ISHARES TR	7,857	$1.365M	0.1%	$167.76	—	RUSSELL 3000 ETF	464287689
—	ZAYO GROUP HLDGS INC	40,168	$1.362M	0.1%	$26.53	—	COM	98919V105
QCOM	QUALCOMM INC	17,467	$1.332M	0.1%	$47.26	+37.5%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	21,849	$1.319M	0.1%	$30.13	+34.2%	COM	92343V104
INTC	INTEL CORP	25,519	$1.315M	0.1%	$26.09	+64.9%	COM	458140100
PG	PROCTER & GAMBLE CO	10,518	$1.308M	0.1%	$67.90	+48.7%	COM	742718109
XLF	SELECT SECTOR SPDR TR	46,568	$1.304M	0.1%	$25.43	—	SBI INT-FINL	81369Y605
NFLX	NETFLIX INC	4,735	$1.267M	0.1%	$24.76	+26.3%	COM	64110L106
AME	AMETEK INC NEW	13,703	$1.258M	0.1%	$56.89	+48.6%	COM	031100100
ORCL	ORACLE CORP	22,688	$1.249M	0.1%	$37.97	+32.7%	COM	68389X105
GOOG	ALPHABET INC	1,013	$1.235M	0.1%	$39.56	+48.5%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	16,142	$1.226M	0.1%	$56.60	+0.2%	COM	718172109
HSY	HERSHEY CO	7,666	$1.188M	0.1%	$117.65	+10.6%	COM	427866108
PNC	PNC FINL SVCS GROUP INC	8,054	$1.129M	0.1%	$59.33	+81.5%	COM	693475105
—	GRAN TIERRA ENERGY INC	887,104	$1.109M	0.1%	$1.59	—	COM	38500T101
EMR	EMERSON ELEC CO	16,577	$1.108M	0.1%	$43.35	+25.4%	COM	291011104
GTY	GETTY RLTY CORP NEW	33,662	$1.079M	0.1%	$25.78	—	COM	374297109
IBB	ISHARES TR	10,705	$1.065M	0.1%	$144.76	—	NASDAQ BIOTECH	464287556
GLD	SPDR GOLD TRUST	7,640	$1.061M	0.1%	$132.60	—	GOLD SHS	78463V107
—	SUNTRUST BKS INC	15,414	$1.06M	0.1%	$58.23	—	COM	867914103
SPYG	SPDR SERIES TRUST	26,837	$1.044M	0.1%	$46.20	—	PRTFLO S&P500 GW	78464A409
UNH	UNITEDHEALTH GROUP INC	4,780	$1.039M	0.1%	$215.58	+0.7%	COM	91324P102
QEFA	SPDR INDEX SHS FDS	16,433	$1.036M	0.1%	$56.73	—	MSCI EAFE STRTGC	78463X434
CI	CIGNA CORP NEW	6,782	$1.03M	0.1%	$190.77	-22.0%	COM	125523100
BSV	VANGUARD BD INDEX FD INC	12,716	$1.027M	0.1%	$80.08	—	SHORT TRM BOND	921937827
V	VISA INC	5,884	$1.012M	0.1%	$98.50	+72.9%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	10,254	$998K	0.1%	$36.40	+188.4%	CL A	422806208
—	ROYAL DUTCH SHELL PLC	16,843	$991K	0.1%	$53.84	—	SPONS ADR A	780259206
MMM	3M CO	5,740	$944K	0.1%	$96.66	+14.4%	COM	88579Y101
SHOP	SHOPIFY INC	3,001	$935K	0.1%	$14.15	+141.9%	CL A	82509L107
VWO	VANGUARD INTL EQUITY INDEX F	23,174	$933K	0.1%	$39.59	—	FTSE EMR MKT ETF	922042858
DVA	DAVITA INC	16,156	$922K	0.1%	$60.85	-4.5%	COM	23918K108
—	AVANGRID INC	17,457	$912K	0.1%	$47.43	—	COM	05351W103
CMCSA	COMCAST CORP NEW	20,123	$907K	0.1%	$27.27	+37.5%	CL A	20030N101
VUG	VANGUARD INDEX FDS	5,343	$888K	0.1%	$131.36	—	GROWTH ETF	922908736
EPS	WISDOMTREE TR	26,485	$888K	0.1%	$39.12	—	US LARGECAP FUND	97717W588
AMGN	AMGEN INC	4,566	$884K	0.1%	$114.61	+37.9%	COM	031162100
OKE	ONEOK INC NEW	11,882	$876K	0.1%	$40.84	+14.1%	COM	682680103
CSCO	CISCO SYS INC	17,565	$868K	0.1%	$24.22	+76.7%	COM	17275R102
BND	VANGUARD BD INDEX FD INC	10,019	$846K	0.1%	$83.17	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	5,781	$841K	0.1%	$106.64	-3.9%	COM	459200101
—	ENVIVA PARTNERS LP	26,146	$835K	0.1%	$31.44	—	COM UNIT	29414J107
GNRC	GENERAC HLDGS INC	10,530	$825K	0.1%	$54.80	+36.7%	COM	368736104
VNQ	VANGUARD INDEX FDS	8,743	$815K	0.1%	$81.86	—	REAL ESTATE ETF	922908553
OCUL	OCULAR THERAPEUTIX INC	267,340	$813K	0.1%	$4.47	0.0%	COM	67576A100
MCD	MCDONALDS CORP	3,764	$808K	0.1%	$117.87	+56.7%	COM	580135101
LLY	LILLY ELI & CO	7,159	$801K	0.1%	$68.17	+50.7%	COM	532457108
KO	COCA COLA CO	14,605	$795K	0.1%	$33.25	+32.2%	COM	191216100
IJH	ISHARES TR	4,046	$782K	0.1%	$185.22	—	CORE S&P MCP ETF	464287507
—	GENERAL ELECTRIC CO	85,891	$768K	0.1%	$20.09	—	COM	369604103
—	TABULA RASA HEALTHCARE INC	13,828	$760K	0.1%	$63.84	—	COM	873379101
UPS	UNITED PARCEL SERVICE INC	6,243	$748K	0.1%	$72.19	+23.2%	CL B	911312106
—	FS KKR CAPITAL CORP	126,900	$740K	0.1%	$6.25	—	COM	302635107
MA	MASTERCARD INC	2,706	$735K	0.1%	$144.42	+84.2%	CL A	57636Q104
—	GREENSKY INC	104,891	$718K	0.1%	$8.39	—	CL A	39572G100
ATR	APTARGROUP INC	6,037	$715K	0.1%	$65.48	+70.1%	COM	038336103
BAC	BANK AMER CORP	23,646	$690K	0.1%	$17.43	+41.0%	COM	060505104
VDE	VANGUARD WORLD FDS	8,637	$674K	0.0%	$90.90	—	ENERGY ETF	92204A306
GIII	G-III APPAREL GROUP LTD	25,884	$667K	0.0%	$28.47	-12.2%	COM	36237H101
IVW	ISHARES TR	3,679	$662K	0.0%	$134.21	—	S&P 500 GRWT ETF	464287309
XRAY	DENTSPLY SIRONA INC	12,349	$658K	0.0%	$57.58	-6.7%	COM	24906P109
—	AQUA AMERICA INC	14,506	$650K	0.0%	$36.72	—	COM	03836W103
—	DIREXION SHS ETF TR	37,767	$648K	0.0%	$30.79	—	DLY S&P500 BR 3X	25460E885
KIM	KIMCO RLTY CORP	31,000	$647K	0.0%	$11.89	+19.8%	COM	49446R109
POR	PORTLAND GEN ELEC CO	11,387	$642K	0.0%	$19.93	+115.5%	COM NEW	736508847
MRK	MERCK & CO INC	7,546	$635K	0.0%	$39.15	+67.2%	COM	58933Y105
NVO	NOVO-NORDISK A S	12,050	$623K	0.0%	$53.07	—	ADR	670100205
CSX	CSX CORP	8,856	$613K	0.0%	$9.01	+137.1%	COM	126408103
SCHA	SCHWAB STRATEGIC TR	8,670	$605K	0.0%	$58.25	—	US SML CAP ETF	808524607
IWO	ISHARES TR	2,803	$601K	0.0%	$177.87	—	RUS 2000 GRW ETF	464287648
VOE	VANGUARD INDEX FDS	5,296	$598K	0.0%	$95.30	—	MCAP VL IDXVIP	922908512
ACN	ACCENTURE PLC IRELAND	3,069	$590K	0.0%	$94.65	+86.5%	SHS CLASS A	G1151C101
IWN	ISHARES TR	4,877	$583K	0.0%	$117.96	—	RUS 2000 VAL ETF	464287630
MDT	MEDTRONIC PLC	5,277	$573K	0.0%	$81.29	+7.7%	SHS	G5960L103
MO	ALTRIA GROUP INC	13,841	$566K	0.0%	$26.15	+5.6%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	10,470	$561K	0.0%	$55.09	—	FTSE EUROPE ETF	922042874
EPD	ENTERPRISE PRODS PARTNERS L	19,473	$557K	0.0%	$31.27	—	COM	293792107
DD	DUPONT DE NEMOURS INC	7,778	$555K	0.0%	$27.19	-4.7%	COM	26614N102
KKR	KKR & CO INC	20,671	$555K	0.0%	$21.06	+17.2%	CL A	48251W104
UNP	UNION PACIFIC CORP	3,422	$554K	0.0%	$72.61	+100.8%	COM	907818108
PEP	PEPSICO INC	3,927	$538K	0.0%	$83.56	+30.8%	COM	713448108
AGO	ASSURED GUARANTY LTD	12,085	$537K	0.0%	$35.23	+11.8%	COM	G0585R106
SCHD	SCHWAB STRATEGIC TR	9,696	$531K	0.0%	$50.21	—	US DIVIDEND EQ	808524797
CNI	CANADIAN NATL RY CO	5,815	$523K	0.0%	$55.65	+47.1%	COM	136375102
XLP	SELECT SECTOR SPDR TR	8,459	$520K	0.0%	$51.37	—	SBI CONS STPLS	81369Y308
SCHE	SCHWAB STRATEGIC TR	20,685	$520K	0.0%	$24.93	—	EMRG MKTEQ ETF	808524706
WFC	WELLS FARGO CO NEW	10,226	$516K	0.0%	$36.32	+9.6%	COM	949746101
GOGO	GOGO INC	85,528	$516K	0.0%	$16.72	-71.8%	COM	38046C109
—	TE CONNECTIVITY LTD	5,518	$514K	0.0%	$65.50	—	REG SHS	H84989104
BP	BP PLC	13,376	$508K	0.0%	$40.87	—	SPONSORED ADR	055622104
IYF	ISHARES TR	3,923	$505K	0.0%	$106.59	—	U.S. FINLS ETF	464287788
AXP	AMERICAN EXPRESS CO	4,262	$504K	0.0%	$73.58	+53.0%	COM	025816109
MAIN	MAIN STREET CAPITAL CORP	11,500	$497K	0.0%	$39.28	+8.7%	COM	56035L104
PPG	PPG INDS INC	4,176	$495K	0.0%	$91.83	+10.9%	COM	693506107
XLK	SELECT SECTOR SPDR TR	6,112	$492K	0.0%	$67.33	—	TECHNOLOGY	81369Y803
ARCC	ARES CAP CORP	26,250	$489K	0.0%	$9.39	+7.3%	COM	04010L103
HON	HONEYWELL INTL INC	2,820	$477K	0.0%	$93.94	+48.3%	COM	438516106
ABT	ABBOTT LABS	5,685	$476K	0.0%	$38.36	+98.3%	COM	002824100
KMPR	KEMPER CORP DEL	6,000	$468K	0.0%	$32.74	+144.0%	COM	488401100
—	SAFEGUARD SCIENTIFICS INC	40,773	$462K	0.0%	$10.67	—	COM NEW	786449207
VGT	VANGUARD WORLD FDS	2,118	$457K	0.0%	$166.97	—	INF TECH ETF	92204A702
—	ALPS ETF TR	49,169	$449K	0.0%	$10.35	—	ALERIAN MLP	00162Q866
HEI	HEICO CORP NEW	3,588	$448K	0.0%	$58.98	+131.8%	COM	422806109
BYND	BEYOND MEAT INC	3,000	$446K	0.0%	$164.67	0.0%	Put	08862E109
RFG	INVESCO EXCHANGE TRADED FD T	3,125	$442K	0.0%	$161.82	—	S&P MDCP400 PR	46137V217
CABO	CABLE ONE INC	341	$428K	0.0%	$366.69	+212.1%	COM	12685J105
ITW	ILLINOIS TOOL WKS INC	2,638	$413K	0.0%	$65.91	+97.5%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO	8,134	$412K	0.0%	$41.03	-10.4%	COM	110122108
—	ENTERCOM COMMUNICATIONS CORP	123,010	$411K	0.0%	$6.79	—	CL A	293639100
ET	ENERGY TRANSFER LP	31,355	$410K	0.0%	$13.51	—	COM UT LTD PTN	29273V100
MDLZ	MONDELEZ INTL INC	7,403	$410K	0.0%	$36.40	+28.3%	CL A	609207105
—	BLACKROCK INC	916	$408K	0.0%	$400.35	—	COM	09247X101
FLOT	ISHARES TR	7,970	$406K	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
UFI	UNIFI INC	18,500	$406K	0.0%	$25.11	-21.5%	COM NEW	904677200
NKE	NIKE INC	4,316	$405K	0.0%	$64.47	+22.2%	CL B	654106103
VPL	VANGUARD INTL EQUITY INDEX F	6,122	$404K	0.0%	$65.52	—	FTSE PACIFIC ETF	922042866
GS	GOLDMAN SACHS GROUP INC	1,948	$404K	0.0%	$184.71	-2.8%	COM	38141G104
XLB	SELECT SECTOR SPDR TR	6,839	$398K	0.0%	$58.11	—	SBI MATERIALS	81369Y100
TGTX	TG THERAPEUTICS INC	70,350	$395K	0.0%	$10.74	-35.1%	COM	88322Q108
ENS	ENERSYS	5,915	$390K	0.0%	$71.63	-17.5%	COM	29275Y102
—	DIREXION SHS ETF TR	14,000	$390K	0.0%	$27.43	—	DLY GOLD INDX 3X	25460E844
AOR	ISHARES TR	8,382	$386K	0.0%	$41.28	—	GRWT ALLOCAT ETF	464289867
BA	BOEING CO	1,000	$380K	0.0%	$287.98	+22.4%	Put	097023105
FNF	FIDELITY NATIONAL FINANCIAL	8,491	$377K	0.0%	$23.16	+35.3%	FNF GROUP COM	31620R303
FIS	FIDELITY NATL INFORMATION SV	2,840	$377K	0.0%	$78.20	+49.8%	COM	31620M106
IYK	ISHARES TR	2,966	$375K	0.0%	$118.26	—	U.S. CNSM GD ETF	464287812
CRM	SALESFORCE COM INC	2,507	$372K	0.0%	$82.66	+81.6%	COM	79466L302
DVY	ISHARES TR	3,591	$366K	0.0%	$79.71	—	SELECT DIVID ETF	464287168
DOW	DOW INC	7,563	$360K	0.0%	$36.31	-9.9%	COM	260557103
C	CITIGROUP INC	5,139	$355K	0.0%	$40.16	+34.8%	COM NEW	172967424
PDP	INVESCO EXCHANGE TRADED FD T	5,788	$352K	0.0%	$55.29	—	DWA MOMENTUM	46137V837
—	LIBERTY GLOBAL PLC	14,804	$352K	0.0%	$26.55	—	SHS CL C	G5480U120
XLE	SELECT SECTOR SPDR TR	5,931	$351K	0.0%	$71.17	—	ENERGY	81369Y506
FNDB	SCHWAB STRATEGIC TR	8,939	$350K	0.0%	$30.01	—	SCHWAB FDT US BM	808524789
VT	VANGUARD INTL EQUITY INDEX F	4,673	$350K	0.0%	$70.12	—	TT WRLD ST ETF	922042742
TMO	THERMO FISHER SCIENTIFIC INC	1,193	$347K	0.0%	$212.35	+32.6%	COM	883556102
IYW	ISHARES TR	1,693	$346K	0.0%	$159.76	—	U.S. TECH ETF	464287721
WM	WASTE MGMT INC DEL	3,004	$345K	0.0%	$74.62	+40.9%	COM	94106L109
SBUX	STARBUCKS CORP	3,881	$343K	0.0%	$47.89	+68.4%	COM	855244109
CVS	CVS HEALTH CORP	5,397	$340K	0.0%	$58.53	-17.3%	COM	126650100
LULU	LULULEMON ATHLETICA INC	1,761	$339K	0.0%	$91.93	+103.3%	COM	550021109
WMT	WALMART INC	2,825	$335K	0.0%	$27.99	+23.1%	COM	931142103
—	DNB FINL CORP	7,500	$334K	0.0%	$21.33	—	COM	233237106
—	AG MTG INVT TR INC	22,000	$333K	0.0%	$15.91	—	COM	001228105
MRSH	MARSH & MCLENNAN COS INC	3,270	$327K	0.0%	$66.34	+36.5%	COM	571748102
XLI	SELECT SECTOR SPDR TR	4,219	$327K	0.0%	$71.60	—	SBI INT-INDS	81369Y704
TIP	ISHARES TR	2,774	$323K	0.0%	$113.56	—	TIPS BD ETF	464287176
VLRS	CONTROLADORA VUELA CIA DE AV	32,256	$323K	0.0%	$10.61	—	SPON ADR RP 10	21240E105
CCI	CROWN CASTLE INTL CORP NEW	2,313	$322K	0.0%	$64.27	+63.0%	COM	22822V101
DECK	DECKERS OUTDOOR CORP	2,166	$319K	0.0%	$25.59	0.0%	COM	243537107
KRE	SPDR SERIES TRUST	5,990	$316K	0.0%	$41.77	—	S&P REGL BKG	78464A698
ENB	ENBRIDGE INC	8,971	$315K	0.0%	$24.37	-7.0%	COM	29250N105
COST	COSTCO WHSL CORP NEW	1,085	$313K	0.0%	$202.83	+26.4%	COM	22160K105
NVDA	NVIDIA CORP	1,783	$310K	0.0%	$4.46	-6.3%	COM	67066G104
VXUS	VANGUARD STAR FD	5,846	$302K	0.0%	$52.72	—	VG TL INTL STK F	921909768
—	STARS GROUP INC	20,000	$300K	0.0%	$24.90	—	COM	85570W100
FPE	FIRST TR EXCHANGE TRADED FD	15,132	$299K	0.0%	$18.00	—	PFD SECS INC ETF	33739E108
WSFS	WSFS FINL CORP	6,759	$298K	0.0%	$51.47	-18.3%	COM	929328102
VOT	VANGUARD INDEX FDS	2,000	$296K	0.0%	$92.01	—	MCAP GR IDXVIP	922908538
NEE	NEXTERA ENERGY INC	1,267	$295K	0.0%	$35.80	+29.2%	COM	65339F101
TXN	TEXAS INSTRS INC	2,266	$293K	0.0%	$102.86	0.0%	COM	882508104
VBR	VANGUARD INDEX FDS	2,263	$292K	0.0%	$132.79	—	SM CP VAL ETF	922908611
HOPE	HOPE BANCORP INC	20,000	$287K	0.0%	$13.64	+2.8%	COM	43940T109
—	PENNSYLVANIA RL ESTATE INVT	49,559	$283K	0.0%	$8.35	—	SH BEN INT	709102107
COF	CAPITAL ONE FINL CORP	3,087	$281K	0.0%	$69.10	+16.7%	COM	14040H105
—	PIMCO DYNMIC CREDIT AND MRT	11,440	$280K	0.0%	$24.48	—	COM SHS	72202D106
IVE	ISHARES TR	2,343	$279K	0.0%	$78.48	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	5,515	$275K	0.0%	$45.00	—	ALLWRLD EX US	922042775
PYPL	PAYPAL HLDGS INC	2,647	$274K	0.0%	$94.45	+16.4%	COM	70450Y103
ABBV	ABBVIE INC	3,613	$274K	0.0%	$59.38	-11.4%	COM	00287Y109
NMFC	NEW MTN FIN CORP	20,000	$273K	0.0%	$6.73	-0.0%	COM	647551100
VFH	VANGUARD WORLD FDS	3,876	$271K	0.0%	$59.36	—	FINANCIALS ETF	92204A405
KEY	KEYCORP NEW	14,940	$267K	0.0%	$9.23	+37.4%	COM	493267108
MGA	MAGNA INTL INC	5,000	$267K	0.0%	$33.98	+19.6%	COM	559222401
BK	BANK NEW YORK MELLON CORP	5,754	$260K	0.0%	$30.88	+19.8%	COM	064058100
FNB	FNB CORP PA	22,418	$258K	0.0%	$9.65	-9.3%	COM	302520101
JMST	JP MORGAN EXCHANGE TRADED FD	5,106	$257K	0.0%	$50.24	—	ULTRA SHT MUNCPL	46641Q654
—	RAYTHEON CO	1,302	$256K	0.0%	$196.62	—	COM NEW	755111507
OXY	OCCIDENTAL PETE CORP	5,734	$255K	0.0%	$54.29	-23.2%	COM	674599105
VTI	VANGUARD INDEX FDS	1,686	$255K	0.0%	$135.74	—	TOTAL STK MKT	922908769
SLYG	SPDR SERIES TRUST	4,219	$251K	0.0%	$63.11	—	S&P 600 SMCP GRW	78464A201
VV	VANGUARD INDEX FDS	1,821	$248K	0.0%	$133.59	—	LARGE CAP ETF	922908637
VOOG	VANGUARD ADMIRAL FDS INC	1,524	$246K	0.0%	$146.00	—	500 GRTH IDX F	921932505
—	DISCOVERY INC	10,000	$246K	0.0%	$19.50	—	COM SER C	25470F302
GPC	GENUINE PARTS CO	2,460	$245K	0.0%	$81.43	-2.0%	COM	372460105
GDEN	GOLDEN ENTMT INC	18,000	$239K	0.0%	$12.37	0.0%	COM	381013101
RWR	SPDR SERIES TRUST	2,279	$238K	0.0%	$98.73	—	DJ REIT ETF	78464A607
ED	CONSOLIDATED EDISON INC	2,514	$237K	0.0%	$60.55	+16.5%	COM	209115104
VXF	VANGUARD INDEX FDS	2,027	$236K	0.0%	$111.88	—	EXTEND MKT ETF	922908652
GILD	GILEAD SCIENCES INC	3,659	$232K	0.0%	$58.38	-12.7%	COM	375558103
TROW	PRICE T ROWE GROUP INC	2,000	$229K	0.0%	$73.21	+17.1%	COM	74144T108
COP	CONOCOPHILLIPS	3,991	$227K	0.0%	$46.40	-2.4%	COM	20825C104
GHC	GRAHAM HLDGS CO	341	$226K	0.0%	$573.91	+15.5%	COM	384637104
—	UNILEVER N V	3,709	$223K	0.0%	$60.12	—	N Y SHS NEW	904784709
ICSH	ISHARES TR	4,400	$222K	0.0%	$50.45	—	ULTR SH TRM BD	46434V878
RPG	INVESCO EXCHANGE TRADED FD T	1,874	$222K	0.0%	$115.69	—	S&P500 PUR GWT	46137V266
YORW	YORK WTR CO	5,088	$222K	0.0%	$33.09	0.0%	COM	987184108
VYM	VANGUARD WHITEHALL FDS INC	2,468	$219K	0.0%	$85.61	—	HIGH DIV YLD	921946406
BALL	BALL CORP	3,000	$218K	0.0%	$57.58	+20.2%	COM	058498106
BDX	BECTON DICKINSON & CO	859	$217K	0.0%	$205.24	+8.9%	COM	075887109
LII	LENNOX INTL INC	887	$215K	0.0%	$219.71	+8.5%	COM	526107107
TRV	TRAVELERS COMPANIES INC	1,443	$215K	0.0%	$129.55	0.0%	COM	89417E109
KMB	KIMBERLY CLARK CORP	1,487	$211K	0.0%	$109.72	0.0%	COM	494368103
—	LIBERTY MEDIA CORP DELAWARE	5,000	$210K	0.0%	$42.00	—	COM C SIRIUSXM	531229607
CTVA	CORTEVA INC	7,451	$209K	0.0%	$25.02	+6.6%	COM	22052L104
—	HEXO CORP	51,790	$205K	0.0%	$6.62	—	COM	428304109
ICE	INTERCONTINENTAL EXCHANGE IN	2,207	$204K	0.0%	$84.08	0.0%	COM	45866F104
—	BROOKFIELD PROPERTY PARTRS L	10,000	$203K	0.0%	$20.30	—	UNIT LTD PARTN	G16249107
XBI	SPDR SERIES TRUST	2,559	$195K	0.0%	$90.64	—	S&P BIOTECH	78464A870
—	THIRD PT REINS LTD	18,711	$187K	0.0%	$9.67	—	COM	G8827U100
—	GLATFELTER	11,988	$184K	0.0%	$16.88	—	COM	377316104
IJJ	ISHARES TR	1,124	$180K	0.0%	$159.25	—	S&P MC 400VL ETF	464287705
VOOV	VANGUARD ADMIRAL FDS INC	1,546	$178K	0.0%	$112.56	—	500 VAL IDX FD	921932703
SCHM	SCHWAB STRATEGIC TR	3,117	$176K	0.0%	$57.24	—	US MID-CAP ETF	808524508
ELF	E L F BEAUTY INC	10,000	$175K	0.0%	$8.92	+87.1%	COM	26856L103
—	EQUITRANS MIDSTREAM CORPORAT	11,280	$164K	0.0%	$20.04	—	COM	294600101
—	WESTERN ASSET GLB HI INCOME	16,372	$163K	0.0%	$10.08	—	COM	95766B109
PHO	INVESCO EXCHANGE TRADED FD T	4,431	$162K	0.0%	$35.60	—	WATER RES ETF	46137V142
—	IDERA PHARMACEUTICALS INC	55,815	$161K	0.0%	$2.78	—	COM PAR	45168K405
SCZ	ISHARES TR	2,698	$154K	0.0%	$57.54	—	EAFE SML CP ETF	464288273
IJS	ISHARES TR	1,020	$153K	0.0%	$149.02	—	SP SMCP600VL ETF	464287879
EQT	EQT CORP	14,100	$150K	0.0%	$37.10	-67.7%	COM	26884L109
USMV	ISHARES TR	2,226	$143K	0.0%	$61.63	—	MSCI MIN VOL ETF	46429B697
EMLP	FIRST TR EXCHANGE TRADED FD	5,363	$137K	0.0%	$25.55	—	NO AMER ENERGY	33738D101
XLU	SELECT SECTOR SPDR TR	1,992	$129K	0.0%	$59.48	—	SBI INT-UTILS	81369Y886
GDX	VANECK VECTORS ETF TR	4,770	$127K	0.0%	$26.62	—	GOLD MINERS ETF	92189F106
IYR	ISHARES TR	1,318	$123K	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
SCHH	SCHWAB STRATEGIC TR	2,538	$120K	0.0%	$44.52	—	US REIT ETF	808524847
HYS	PIMCO ETF TR	1,181	$118K	0.0%	$99.92	—	0-5 HIGH YIELD	72201R783
IJT	ISHARES TR	650	$116K	0.0%	$183.08	—	S&P SML 600 GWT	464287887
F	FORD MTR CO DEL	12,585	$115K	0.0%	$6.65	+4.5%	COM	345370860
—	OPTINOSE INC	16,000	$112K	0.0%	$7.00	—	COM	68404V100
—	ENOCHIAN BIOSCIENCES INC	20,000	$110K	0.0%	$6.95	—	COM	29350E104
ICF	ISHARES TR	920	$110K	0.0%	$113.04	—	COHEN STEER REIT	464287564
ICLN	ISHARES TR	9,765	$106K	0.0%	$10.76	—	GL CLEAN ENE ETF	464288224
SND	SMART SAND INC	36,500	$103K	0.0%	$9.96	-75.0%	COM	83191H107
—	ANNALY CAP MGMT INC	11,505	$101K	0.0%	$10.22	—	COM	035710409
—	GAIN CAP HLDGS INC	18,383	$97,000	0.0%	$8.87	—	COM	36268W100
IDV	ISHARES TR	3,147	$97,000	0.0%	$30.90	—	INTL SEL DIV ETF	464288448
—	SENIOR HSG PPTYS TR	10,400	$96,000	0.0%	$19.13	—	SH BEN INT	81721M109
BIV	VANGUARD BD INDEX FD INC	1,078	$95,000	0.0%	$87.49	—	INTERMED TERM	921937819
AGG	ISHARES TR	825	$93,000	0.0%	$112.04	—	CORE US AGGBD ET	464287226
DWM	WISDOMTREE TR	1,871	$93,000	0.0%	$50.77	—	INTL EQUITY FD	97717W703
SCHV	SCHWAB STRATEGIC TR	1,630	$92,000	0.0%	$56.16	—	US LCAP VA ETF	808524409
GNR	SPDR INDEX SHS FDS	2,050	$88,000	0.0%	$45.85	—	GLB NAT RESRCE	78463X541
KBE	SPDR SERIES TRUST	2,000	$86,000	0.0%	$43.00	—	S&P BK ETF	78464A797
MDYG	SPDR SERIES TRUST	1,603	$86,000	0.0%	$54.44	—	S&P 400 MDCP GRW	78464A821
HYG	ISHARES TR	972	$85,000	0.0%	$86.78	—	IBOXX HI YD ETF	464288513
SPLV	INVESCO EXCHNG TRADED FD TR	1,418	$82,000	0.0%	$55.01	—	S&P500 LOW VOL	46138E354
FLRN	SPDR SERIES TRUST	2,600	$80,000	0.0%	$30.77	—	BLOMBERG BRC INV	78468R200
XAR	SPDR SERIES TRUST	740	$79,000	0.0%	$106.68	—	AEROSPACE DEF	78464A631
IJK	ISHARES TR	353	$79,000	0.0%	$226.63	—	S&P MC 400GR ETF	464287606
IHI	ISHARES TR	314	$78,000	0.0%	$249.28	—	U.S. MED DVC ETF	464288810
DHS	WISDOMTREE TR	1,002	$75,000	0.0%	$72.85	—	US HIGH DIVIDEND	97717W208
—	AVON PRODS INC	16,461	$72,000	0.0%	$7.61	—	COM	054303102
IYH	ISHARES TR	375	$71,000	0.0%	$194.67	—	US HLTHCARE ETF	464287762
PGX	INVESCO EXCHNG TRADED FD TR	4,650	$70,000	0.0%	$14.33	—	PFD ETF	46138E511
PSEC	PROSPECT CAPITAL CORPORATION	10,229	$67,000	0.0%	$2.89	+2.4%	COM	74348T102
IYJ	ISHARES TR	422	$67,000	0.0%	$158.77	—	US INDUSTRIALS	464287754
SOXX	ISHARES TR	314	$66,000	0.0%	$210.19	—	PHLX SEMICND ETF	464287523
CTSO	CYTOSORBENTS CORP	12,894	$65,000	0.0%	$12.54	-53.6%	COM NEW	23283X206
IGPT	INVESCO EXCHANGE TRADED FD T	703	$65,000	0.0%	$92.46	—	DYNMC SOFTWARE	46137V639
FXL	FIRST TR EXCHANGE TRADED FD	984	$64,000	0.0%	$65.04	—	TECH ALPHADEX	33734X176
KWEB	KRANESHARES TR	1,540	$64,000	0.0%	$41.56	—	CSI CHI INTERNET	500767306
DES	WISDOMTREE TR	2,292	$63,000	0.0%	$27.21	—	US SMALLCAP DIVD	97717W604
FDN	FIRST TR EXCHANGE TRADED FD	458	$62,000	0.0%	$135.37	—	DJ INTERNT IDX	33733E302
SUSA	ISHARES TR	500	$62,000	0.0%	$122.00	—	MSCI USA ESG SLC	464288802
VRP	INVESCO EXCHNG TRADED FD TR	2,448	$62,000	0.0%	$24.84	—	VAR RATE PFD	46138G870
TBT	PROSHARES TR	2,500	$61,000	0.0%	$24.40	—	PSHS ULTSH 20YRS	74347B201
EEMV	ISHARES INC	1,056	$60,000	0.0%	$56.82	—	MIN VOL EMRG MKT	464286533
—	AURORA CANNABIS INC	13,584	$60,000	0.0%	$4.99	—	COM	05156X108
—	JPMORGAN CHASE & CO	2,429	$57,000	0.0%	$25.22	—	ALERIAN ML ETN	46625H365
—	CHICOS FAS INC	14,000	$56,000	0.0%	$3.36	—	COM	168615102
FPX	FIRST TR EXCHANGE TRADED FD	744	$56,000	0.0%	$75.27	—	US EQTY OPPT ETF	336920103
XLY	SELECT SECTOR SPDR TR	446	$54,000	0.0%	$118.99	—	SBI CONS DISCR	81369Y407
VHT	VANGUARD WORLD FDS	307	$52,000	0.0%	$172.64	—	HEALTH CAR ETF	92204A504
IYM	ISHARES TR	561	$52,000	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
—	ABRAXAS PETE CORP	100,400	$51,000	0.0%	$1.82	—	COM	003830106
DON	WISDOMTREE TR	1,401	$51,000	0.0%	$36.40	—	US MIDCAP DIVID	97717W505
—	GOLDMAN SACHS MLP ENERGY REN	10,000	$48,000	0.0%	$7.20	—	COM	38148G107
ITOT	ISHARES TR	695	$47,000	0.0%	$63.64	—	CORE S&P TTL STK	464287150
—	WISDOMTREE TR	1,730	$43,000	0.0%	$25.04	—	FLOATNG RAT TREA	97717X628
GXC	SPDR INDEX SHS FDS	469	$42,000	0.0%	$95.95	—	S&P CHINA ETF	78463X400
TQQQ	PROSHARES TR	676	$42,000	0.0%	$62.13	—	ULTRAPRO QQQ	74347X831
ITM	VANECK VECTORS ETF TR	812	$41,000	0.0%	$50.49	—	AMT FREE INT ETF	92189H201
XHE	SPDR SERIES TRUST	501	$39,000	0.0%	$81.84	—	HLTH CR EQUIP	78464A581
—	ROYAL DUTCH SHELL PLC	649	$39,000	0.0%	$60.21	—	SPON ADR B	780259107
PRFZ	INVESCO EXCHANGE TRADED FD T	296	$38,000	0.0%	$128.38	—	FTSE RAFI 1500	46137V597
DFE	WISDOMTREE TR	676	$38,000	0.0%	$57.33	—	EUROPE SMCP DV	97717W869
RSPF	INVESCO EXCHANGE TRADED FD T	834	$36,000	0.0%	$43.37	—	S&P500 EQL FIN	46137V340
XPH	SPDR SERIES TRUST	1,011	$36,000	0.0%	$39.64	—	S&P PHARMAC	78464A722
OEF	ISHARES TR	250	$33,000	0.0%	$128.00	—	S&P 100 ETF	464287101
SPHD	INVESCO EXCHNG TRADED FD TR	774	$33,000	0.0%	$42.63	—	S&P500 HDL VOL	46138E362
MINT	PIMCO ETF TR	300	$31,000	0.0%	$103.33	—	ENHAN SHRT MA AC	72201R833
UPRO	PROSHARES TR	566	$31,000	0.0%	$54.87	—	ULTRPRO S&P500	74347X864
DGS	WISDOMTREE TR	700	$31,000	0.0%	$47.14	—	EMG MKTS SMCAP	97717W281
XHS	SPDR SERIES TRUST	502	$31,000	0.0%	$65.74	—	HLTH CARE SVCS	78464A573
FTCS	FIRST TR EXCHANGE TRADED FD	524	$30,000	0.0%	$57.25	—	CAP STRENGTH ETF	33733E104
IFGL	ISHARES TR	1,000	$30,000	0.0%	$30.00	—	INTL DEV RE ETF	464288489
—	OFFICE DEPOT INC	16,968	$30,000	0.0%	$4.41	—	COM	676220106
WDIV	SPDR INDEX SHS FDS	434	$29,000	0.0%	$66.82	—	S&P GLBDIV ETF	78463X459
MOO	VANECK VECTORS ETF TR	408	$27,000	0.0%	$66.18	—	AGRIBUSINESS ETF	92189F700
PFXF	VANECK VECTORS ETF TR	1,280	$26,000	0.0%	$20.31	—	PFD SECS EX FINL	92189F429
VCR	VANGUARD WORLD FDS	144	$26,000	0.0%	$180.56	—	CONSUM DIS ETF	92204A108
BYND	BEYOND MEAT INC	178	$26,000	0.0%	$164.67	0.0%	COM	08862E109
—	ISHARES TR	1,000	$25,000	0.0%	$25.00	—	IBONDS DEC19 ETF	46434VAU4
MOAT	VANECK VECTORS ETF TR	500	$25,000	0.0%	$50.00	—	MORNINGSTAR WIDE	92189F643
—	ISHARES TR	1,000	$25,000	0.0%	$25.00	—	IBONDS DEC20 ETF	46434VAQ3
BWX	SPDR SERIES TRUST	802	$23,000	0.0%	$28.79	—	BLOMBERG INTL TR	78464A516
VDC	VANGUARD WORLD FDS	145	$23,000	0.0%	$151.72	—	CONSUM STP ETF	92204A207
LBTYAUSD	LIBERTY GLOBAL PLC	926	$23,000	0.0%	$27.00	—	SHS CL A	G5480U104
IXUS	ISHARES TR	404	$23,000	0.0%	$59.41	—	CORE MSCI TOTAL	46432F834
VIS	VANGUARD WORLD FDS	158	$23,000	0.0%	$145.57	—	INDUSTRIAL ETF	92204A603
EWY	ISHARES INC	400	$23,000	0.0%	$57.50	—	MSCI STH KOR ETF	464286772
SHV	ISHARES TR	195	$22,000	0.0%	$112.82	—	SHORT TREAS BD	464288679
—	SEELOS THERAPEUTICS INC	24,500	$22,000	0.0%	$0.90	—	COM	81577F109
IGE	ISHARES TR	748	$22,000	0.0%	$30.75	—	NORTH AMERN NAT	464287374
MTUM	ISHARES TR	175	$21,000	0.0%	$120.00	—	USA MOMENTUM FCT	46432F396
EMB	ISHARES TR	185	$21,000	0.0%	$113.51	—	JPMORGAN USD EMG	464288281
VAW	VANGUARD WORLD FDS	163	$21,000	0.0%	$128.83	—	MATERIALS ETF	92204A801
KARS	KRANESHARES TR	975	$20,000	0.0%	$20.51	—	ELEC VEH FUTUR	500767827
—	SEQUENTIAL BRNDS GROUP INC N	88,116	$20,000	0.0%	$2.40	—	COM	81734P107
IFV	FIRST TR EXCHANGE TRADED FD	1,059	$20,000	0.0%	$18.89	—	DORSEY WRIGHT	33738R886
FXI	ISHARES TR	500	$20,000	0.0%	$40.70	—	Call	464287184
CWI	SPDR INDEX SHS FDS	798	$19,000	0.0%	$33.00	—	MSCI ACWI EXUS	78463X848
KBA	KRANESHARES TR	625	$19,000	0.0%	$30.40	—	BOSERA MSCI CH	500767405
REET	ISHARES TR	645	$18,000	0.0%	$26.36	—	GLOBAL REIT ETF	46434V647
AIA	ISHARES TR	306	$18,000	0.0%	$58.82	—	ASIA 50 ETF	464288430
—	CBL & ASSOC PPTYS INC	13,000	$17,000	0.0%	$1.31	—	COM	124830100
—	PROSHARES TR	600	$16,000	0.0%	$26.67	—	SHORT S&P 500 NE	74347B425
XHB	SPDR SERIES TRUST	357	$16,000	0.0%	$42.02	—	S&P HOMEBUILD	78464A888
IXC	ISHARES TR	500	$15,000	0.0%	$32.00	—	GLOBAL ENERG ETF	464287341
—	BANK AMER CORP	10	$15,000	0.0%	$1500.00	—	7.25%CNV PFD L	060505682
IYZ	ISHARES TR	500	$15,000	0.0%	$30.00	—	US TELECOM ETF	464287713
SHM	SPDR SERIES TRUST	276	$14,000	0.0%	$50.72	—	NUVEEN BLMBRG SR	78468R739
EPI	WISDOMTREE TR	542	$13,000	0.0%	$25.83	—	INDIA ERNGS FD	97717W422
AAXJ	ISHARES TR	200	$13,000	0.0%	$70.00	—	MSCI AC ASIA ETF	464288182
HYHG	PROSHARES TR	200	$13,000	0.0%	$65.00	—	HGH YLD INT RATE	74348A541
VNQI	VANGUARD INTL EQUITY INDEX F	200	$12,000	0.0%	$60.00	—	GLB EX US ETF	922042676
HYD	VANECK VECTORS ETF TR	193	$12,000	0.0%	$62.18	—	HIGH YLD MUN ETF	92189H409
VBK	VANGUARD INDEX FDS	67	$12,000	0.0%	$179.10	—	SML CP GRW ETF	922908595
IDU	ISHARES TR	68	$11,000	0.0%	$147.06	—	U.S. UTILITS ETF	464287697
—	VANECK VECTORS ETF TR	930	$11,000	0.0%	$11.83	—	OIL SVCS ETF	92189F718
SMMD	ISHARES TR	193	$9,000	0.0%	$46.63	—	RUSEL 2500 ETF	46435G268
IUSG	ISHARES TR	130	$8,000	0.0%	$61.54	—	CORE S&P US GWT	464287671
FXI	ISHARES TR	172	$7,000	0.0%	$40.70	—	CHINA LG-CAP ETF	464287184
EWJ	ISHARES INC	127	$7,000	0.0%	$51.52	—	MSCI JPN ETF NEW	46434G822
PZA	INVESCO EXCHNG TRADED FD TR	281	$7,000	0.0%	$24.91	—	NATL AMT MUNI	46138E537
PKW	INVESCO EXCHANGE TRADED FD T	100	$6,000	0.0%	$60.00	—	BUYBACK ACHIEV	46137V308
—	APPLIED DNA SCIENCES INC	25,000	$6,000	0.0%	$1.39	—	COM NEW	03815U201
SCHC	SCHWAB STRATEGIC TR	203	$6,000	0.0%	$32.41	—	INTL SCEQT ETF	808524888
WIP	SPDR SERIES TRUST	72	$4,000	0.0%	$55.56	—	FTSE INT GVT ETF	78464A490
—	PROSHARES TR	125	$4,000	0.0%	$32.00	—	ULTSHRT QQQ	74347B243
ITB	ISHARES TR	60	$3,000	0.0%	$33.33	—	US HOME CONS ETF	464288752
SBIO	ALPS ETF TR	100	$3,000	0.0%	$40.00	—	MED BREAKTHGH	00162Q593
—	LIBERTY MEDIA CORP DELAWARE	50	$2,000	0.0%	$40.00	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	50	$2,000	0.0%	$40.00	—	COM SER C FRMLA	531229854
WTMF	WISDOMTREE TR	43	$2,000	0.0%	$46.51	—	FUTRE STRAT FD	97717W125
—	AEVI GENOMIC MEDICINE INC	10,000	$2,000	0.0%	$2.00	—	COM	00835P105
EWO	ISHARES INC	40	$1,000	0.0%	$25.00	—	MSCI AUSTRIA ETF	464286202
SPTL	SPDR SERIES TRUST	4	$0	0.0%	—	—	PORTFOLIO LN TSR	78464A664
CXSE	WISDOMTREE TR	3	$0	0.0%	—	—	CHINADIV EX FI	97717X719
HEDJ	WISDOMTREE TR	2	$0	0.0%	—	—	EUROPE HEDGED EQ	97717X701
—	BEYOND MEAT INC	500	$0	0.0%	—	—	Put	08862E959