Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,084,692	$169M	11.0%	$107.80	+28.4%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	413,027	$133M	8.6%	$204.35	—	TR UNIT	78462F103
IVV	ISHARES TR	352,049	$114M	7.4%	$193.37	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,900,631	$83.74M	5.4%	$38.07	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	1,169,304	$81.2M	5.3%	$60.73	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	1,105,025	$72.09M	4.7%	$62.26	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	836,820	$63.26M	4.1%	$68.65	—	S&P 500 DV ARIST	74348A467
APD	AIR PRODS & CHEMS INC	242,617	$57.01M	3.7%	$66.01	+194.1%	COM	009158106
WAB	WABTEC CORP	585,233	$45.53M	3.0%	$49.57	+44.0%	COM	929740108
SDY	SPDR SERIES TRUST	351,942	$37.86M	2.5%	$81.92	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	201,423	$35.94M	2.3%	$125.35	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	210,570	$34.88M	2.3%	$134.85	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	596,961	$32.09M	2.1%	$51.27	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	105,377	$30.94M	2.0%	$23.23	+166.9%	COM	037833100
IWF	ISHARES TR	117,005	$20.58M	1.3%	$108.07	—	RUS 1000 GRW ETF	464287614
HEFA	ISHARES TR	666,426	$20.34M	1.3%	$28.55	—	HDG MSCI EAFE	46434V803
ADP	AUTOMATIC DATA PROCESSING IN	98,789	$16.84M	1.1%	$109.73	+32.2%	COM	053015103
IWR	ISHARES TR	261,015	$15.56M	1.0%	$62.60	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	39,797	$15.5M	1.0%	$281.04	+15.6%	COM	539830109
ROG	ROGERS CORP	100,173	$12.49M	0.8%	$95.19	+42.0%	COM	775133101
SCHF	SCHWAB STRATEGIC TR	341,059	$11.47M	0.7%	$28.83	—	INTL EQTY ETF	808524805
VIG	VANGUARD GROUP	87,349	$10.89M	0.7%	$97.90	—	DIV APP ETF	921908844
BDN	BRANDYWINE RLTY TR	669,897	$10.55M	0.7%	$14.13	—	SH BEN INT NEW	105368203
PPL	PPL CORP	289,439	$10.38M	0.7%	$21.94	+18.1%	COM	69351T106
ECC	EAGLE PT CR CO LLC	695,891	$10.17M	0.7%	$19.69	—	COM	269808101
JNJ	JOHNSON & JOHNSON	61,233	$8.932M	0.6%	$88.72	+28.6%	COM	478160104
IWS	ISHARES TR	91,587	$8.68M	0.6%	$76.00	—	RUS MDCP VAL ETF	464287473
AJG	GALLAGHER ARTHUR J & CO	80,005	$7.619M	0.5%	$66.35	+28.3%	COM	363576109
BKNG	BOOKING HLDGS INC	3,608	$7.409M	0.5%	$1804.07	+7.1%	COM	09857L108
MSFT	MICROSOFT CORP	44,714	$7.05M	0.5%	$51.73	+169.2%	COM	594918104
VO	VANGUARD INDEX FDS	36,837	$6.564M	0.4%	$137.83	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	21,643	$6.402M	0.4%	$224.13	—	S&P 500 ETF SHS	922908363
—	ANTARES PHARMA INC	1,353,970	$6.364M	0.4%	$2.58	—	COM	036642106
INTC	INTEL CORP	104,608	$6.261M	0.4%	$43.61	+13.0%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	81,386	$6.251M	0.4%	$58.28	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	138,394	$6.21M	0.4%	$40.03	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	3,335	$6.163M	0.4%	$56.63	+56.3%	COM	023135106
VB	VANGUARD INDEX FDS	36,026	$5.967M	0.4%	$131.42	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,206	$5.935M	0.4%	$179.33	+21.1%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	48,373	$5.797M	0.4%	$91.37	—	VALUE ETF	922908744
ACWI	ISHARES TR	69,915	$5.541M	0.4%	$66.29	—	MSCI ACWI ETF	464288257
META	FACEBOOK INC	26,714	$5.483M	0.4%	$79.25	+142.7%	CL A	30303M102
SBNY	SIGNATURE BK NEW YORK N Y	40,126	$5.482M	0.4%	$136.62	—	COM	82669G104
IWD	ISHARES TR	39,186	$5.348M	0.3%	$110.48	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	32,608	$5.335M	0.3%	$162.17	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	24,624	$5.235M	0.3%	$172.21	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	86,113	$4.633M	0.3%	$43.71	+2.3%	COM	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	11,703	$4.393M	0.3%	$329.65	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	36,387	$4.211M	0.3%	$98.15	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	26,442	$3.686M	0.2%	$57.50	+89.0%	COM	46625H100
IJR	ISHARES TR	43,433	$3.642M	0.2%	$83.43	—	CORE S&P SCP ETF	464287804
T	AT&T INC	90,962	$3.555M	0.2%	$15.51	+21.6%	COM	00206R102
RNR	RENAISSANCERE HOLDINGS LTD	17,787	$3.487M	0.2%	$189.46	0.0%	COM	G7496G103
TSLA	TESLA INC	8,000	$3.347M	0.2%	$21.69	0.0%	Put	88160R101
—	BUNGE LIMITED	58,067	$3.342M	0.2%	$56.77	—	COM	G16962105
SCHB	SCHWAB STRATEGIC TR	43,308	$3.33M	0.2%	$63.91	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	44,710	$3.12M	0.2%	$54.88	-5.1%	COM	30231G102
PFF	ISHARES TR	82,503	$3.101M	0.2%	$37.80	—	PFD AND INCM SEC	464288687
VFC	V F CORP	30,138	$3.004M	0.2%	$52.40	+71.0%	COM	918204108
—	AON PLC	14,175	$2.953M	0.2%	$146.70	—	SHS CL A	G0408V102
DIS	DISNEY WALT CO	18,317	$2.649M	0.2%	$97.78	+38.8%	COM DISNEY	254687106
IWP	ISHARES TR	17,314	$2.642M	0.2%	$123.07	—	RUS MD CP GR ETF	464287481
FNB	FNB CORP PA	204,374	$2.596M	0.2%	$9.60	-0.1%	COM	302520101
—	BUNGE LIMITED	45,000	$2.59M	0.2%	$56.77	—	Put	G16962105
GOOGL	ALPHABET INC	1,884	$2.523M	0.2%	$42.55	+50.5%	CAP STK CL A	02079K305
—	GLAXOSMITHKLINE PLC	50,505	$2.373M	0.2%	$49.67	—	SPONSORED ADR	37733W105
WWD	WOODWARD INC	20,032	$2.373M	0.2%	$34.67	+213.2%	COM	980745103
HD	HOME DEPOT INC	10,369	$2.264M	0.1%	$100.66	+93.7%	COM	437076102
EFG	ISHARES TR	26,037	$2.251M	0.1%	$69.77	—	EAFE GRWTH ETF	464288885
—	PEOPLES UTD FINL INC	129,953	$2.196M	0.1%	$17.94	—	COM	712704105
PFE	PFIZER INC	55,880	$2.189M	0.1%	$20.59	+29.7%	COM	717081103
FLOT	ISHARES TR	42,587	$2.169M	0.1%	$50.91	—	FLTG RATE NT ETF	46429B655
BABA	ALIBABA GROUP HLDG LTD	9,956	$2.112M	0.1%	$172.43	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	20,378	$2.076M	0.1%	$84.43	—	SBI HEALTHCARE	81369Y209
DPZ	DOMINOS PIZZA INC	6,977	$2.05M	0.1%	$99.27	+158.0%	COM	25754A201
VZ	VERIZON COMMUNICATIONS INC	33,136	$2.035M	0.1%	$34.44	+24.2%	COM	92343V104
EFAV	ISHARES TR	25,824	$1.925M	0.1%	$66.75	—	MIN VOL EAFE ETF	46429B689
—	UNITI GROUP INC	226,324	$1.858M	0.1%	$8.33	—	COM	91325V108
VTWO	VANGUARD SCOTTSDALE FDS	13,901	$1.851M	0.1%	$111.21	—	VNG RUS2000IDX	92206C664
IWV	ISHARES TR	9,535	$1.797M	0.1%	$171.40	—	RUSSELL 3000 ETF	464287689
PCAR	PACCAR INC	22,293	$1.763M	0.1%	$28.00	+45.0%	COM	693718108
—	ENVIVA PARTNERS LP	47,031	$1.755M	0.1%	$34.05	—	COM UNIT	29414J107
MPB	MID PENN BANCORP INC	60,917	$1.754M	0.1%	$21.66	0.0%	COM	59540G107
CE	CELANESE CORP DEL	14,148	$1.742M	0.1%	$37.98	+189.1%	COM	150870103
—	ARGO GROUP INTL HLDGS LTD	26,050	$1.713M	0.1%	$58.16	—	COM	G0464B107
ACGL	ARCH CAP GROUP LTD	39,767	$1.706M	0.1%	$24.45	+61.4%	ORD	G0450A105
DUK	DUKE ENERGY CORP NEW	18,563	$1.693M	0.1%	$55.98	+28.3%	COM NEW	26441C204
WTW	WILLIS TOWERS WATSON PUB LTD	8,263	$1.669M	0.1%	$119.06	+48.1%	SHS	G96629103
EFV	ISHARES TR	33,292	$1.662M	0.1%	$45.73	—	EAFE VALUE ETF	464288877
DIA	SPDR DOW JONES INDL AVRG ETF	5,727	$1.633M	0.1%	$204.36	—	UT SER 1	78467X109
GOOG	ALPHABET INC	1,211	$1.619M	0.1%	$43.56	+47.0%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	19,862	$1.609M	0.1%	$79.47	—	SHRT TRM CORP BD	92206C409
—	ROSEHILL RES INC	1,255,178	$1.607M	0.1%	$1.95	—	CL A	777385105
QCOM	QUALCOMM INC	17,767	$1.568M	0.1%	$47.69	+52.8%	COM	747525103
NFLX	NETFLIX INC	4,701	$1.521M	0.1%	$24.76	+19.7%	COM	64110L106
BA	BOEING CO	4,463	$1.454M	0.1%	$294.75	+19.1%	COM	097023105
MRK	MERCK & CO INC	15,794	$1.436M	0.1%	$53.98	+25.1%	COM	58933Y105
—	GRAN TIERRA ENERGY INC	1,107,104	$1.428M	0.1%	$1.53	—	COM	38500T101
CI	CIGNA CORP NEW	6,785	$1.388M	0.1%	$190.77	-12.1%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	4,688	$1.378M	0.1%	$215.58	+9.8%	COM	91324P102
EXC	EXELON CORP	30,069	$1.371M	0.1%	$17.85	+45.7%	COM	30161N101
AME	AMETEK INC NEW	13,703	$1.367M	0.1%	$56.89	+59.8%	COM	031100100
PG	PROCTER & GAMBLE CO	10,803	$1.349M	0.1%	$68.88	+52.8%	COM	742718109
PM	PHILIP MORRIS INTL INC	15,707	$1.336M	0.1%	$56.60	+6.0%	COM	718172109
—	MAGELLAN MIDSTREAM PRTNRS LP	20,758	$1.305M	0.1%	$69.79	—	COM UNIT RP LP	559080106
IBB	ISHARES TR	10,816	$1.303M	0.1%	$144.51	—	NASDAQ BIOTECH	464287556
EMR	EMERSON ELEC CO	16,965	$1.294M	0.1%	$43.80	+43.4%	COM	291011104
DVA	DAVITA INC	17,027	$1.278M	0.1%	$61.13	+8.5%	COM	23918K108
CVX	CHEVRON CORP NEW	10,579	$1.275M	0.1%	$75.50	+18.8%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	5,434	$1.249M	0.1%	$183.82	0.0%	COM	03027X100
—	ENTERCOM COMMUNICATIONS CORP	266,182	$1.235M	0.1%	$5.63	—	CL A	293639100
SHOP	SHOPIFY INC	3,001	$1.193M	0.1%	$14.15	+138.9%	CL A	82509L107
ORCL	ORACLE CORP	22,274	$1.18M	0.1%	$37.97	+32.8%	COM	68389X105
EQIX	EQUINIX INC	2,005	$1.17M	0.1%	$501.45	0.0%	COM	29444U700
GLD	SPDR GOLD TRUST	8,089	$1.156M	0.1%	$133.17	—	GOLD SHS	78463V107
HSY	HERSHEY CO	7,666	$1.127M	0.1%	$117.65	+9.2%	COM	427866108
VUG	VANGUARD INDEX FDS	6,164	$1.123M	0.1%	$138.13	—	GROWTH ETF	922908736
PLD	PROLOGIS INC	12,574	$1.121M	0.1%	$74.69	0.0%	COM	74340W103
SPYG	SPDR SERIES TRUST	26,723	$1.12M	0.1%	$46.20	—	PRTFLO S&P500 GW	78464A409
XLF	SELECT SECTOR SPDR TR	36,385	$1.12M	0.1%	$25.43	—	SBI INT-FINL	81369Y605
BMY	BRISTOL MYERS SQUIBB CO	17,306	$1.111M	0.1%	$43.23	+4.5%	COM	110122108
GTY	GETTY RLTY CORP NEW	33,662	$1.106M	0.1%	$25.78	—	COM	374297109
V	VISA INC	5,886	$1.106M	0.1%	$98.50	+75.2%	COM CL A	92826C839
QEFA	SPDR INDEX SHS FDS	16,433	$1.098M	0.1%	$56.73	—	MSCI EAFE STRTGC	78463X434
OKE	ONEOK INC NEW	14,311	$1.083M	0.1%	$42.00	+13.5%	COM	682680103
OCUL	OCULAR THERAPEUTIX INC	267,340	$1.056M	0.1%	$4.47	-22.2%	COM	67576A100
CSCO	CISCO SYS INC	22,006	$1.055M	0.1%	$27.12	+42.2%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	23,273	$1.035M	0.1%	$39.59	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FD INC	12,716	$1.025M	0.1%	$80.08	—	SHORT TRM BOND	921937827
MMM	3M CO	5,809	$1.025M	0.1%	$96.84	+15.4%	COM	88579Y101
CMCSA	COMCAST CORP NEW	22,542	$1.014M	0.1%	$28.41	+33.3%	CL A	20030N101
—	ROYAL DUTCH SHELL PLC	16,617	$980K	0.1%	$53.84	—	SPONS ADR A	780259206
GNRC	GENERAC HLDGS INC	9,680	$974K	0.1%	$54.80	+69.9%	COM	368736104
BND	VANGUARD BD INDEX FD INC	11,502	$965K	0.1%	$83.27	—	TOTAL BND MRKT	921937835
—	ZAYO GROUP HLDGS INC	27,668	$959K	0.1%	$26.53	—	COM	98919V105
BX	BLACKSTONE GROUP INC	17,017	$952K	0.1%	$39.22	+7.3%	COM CL A	09260D107
BAC	BANK AMER CORP	26,114	$920K	0.1%	$18.40	+51.0%	COM	060505104
HEI/A	HEICO CORP NEW	10,254	$918K	0.1%	$36.40	+159.3%	CL A	422806208
KO	COCA COLA CO	16,565	$917K	0.1%	$34.58	+28.7%	COM	191216100
VTWV	VANGUARD SCOTTSDALE FDS	8,156	$914K	0.1%	$112.06	—	VNG RUS2000VAL	92206C649
AMGN	AMGEN INC	3,744	$903K	0.1%	$114.61	+59.4%	COM	031162100
LLY	LILLY ELI & CO	6,742	$886K	0.1%	$68.17	+57.8%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	5,537	$884K	0.1%	$59.33	+102.5%	COM	693475105
GIII	G-III APPAREL GROUP LTD	25,884	$867K	0.1%	$28.47	-0.9%	COM	36237H101
IJH	ISHARES TR	4,079	$840K	0.1%	$185.22	—	CORE S&P MCP ETF	464287507
—	FS KKR CAPITAL CORP	135,191	$829K	0.1%	$6.25	—	COM	302635107
—	AVANGRID INC	15,857	$811K	0.1%	$47.43	—	COM	05351W103
MA	MASTERCARD INC	2,707	$808K	0.1%	$144.42	+88.7%	CL A	57636Q104
TGTX	TG THERAPEUTICS INC	70,350	$781K	0.1%	$10.74	-29.2%	COM	88322Q108
—	GENERAL ELECTRIC CO	68,495	$765K	0.0%	$20.09	—	COM	369604103
SCHE	SCHWAB STRATEGIC TR	27,735	$759K	0.0%	$25.55	—	EMRG MKTEQ ETF	808524706
IBM	INTERNATIONAL BUSINESS MACHS	5,664	$759K	0.0%	$106.64	-6.3%	COM	459200101
UPS	UNITED PARCEL SERVICE INC	6,200	$726K	0.0%	$72.19	+28.6%	CL B	911312106
—	TABULA RASA HEALTHCARE INC	14,828	$722K	0.0%	$62.82	—	COM	873379101
IWN	ISHARES TR	5,617	$722K	0.0%	$119.35	—	RUS 2000 VAL ETF	464287630
SCHA	SCHWAB STRATEGIC TR	9,538	$721K	0.0%	$59.83	—	US SML CAP ETF	808524607
—	AQUA AMERICA INC	15,308	$719K	0.0%	$37.26	—	COM	03836W103
IVW	ISHARES TR	3,703	$717K	0.0%	$134.21	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	3,621	$716K	0.0%	$117.87	+45.9%	COM	580135101
VDE	VANGUARD WORLD FDS	8,676	$707K	0.0%	$90.90	—	ENERGY ETF	92204A306
ACN	ACCENTURE PLC IRELAND	3,334	$702K	0.0%	$101.30	+76.1%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	11,023	$694K	0.0%	$54.06	—	SBI CONS STPLS	81369Y308
IWO	ISHARES TR	3,218	$689K	0.0%	$182.55	—	RUS 2000 GRW ETF	464287648
ATR	APTARGROUP INC	5,879	$680K	0.0%	$65.48	+60.4%	COM	038336103
—	GREENSKY INC	75,891	$675K	0.0%	$8.39	—	CL A	39572G100
XAR	SPDR SERIES TRUST	6,178	$674K	0.0%	$108.81	—	AEROSPACE DEF	78464A631
MO	ALTRIA GROUP INC	13,321	$665K	0.0%	$26.15	+10.1%	COM	02209S103
PEP	PEPSICO INC	4,734	$647K	0.0%	$88.54	+27.4%	COM	713448108
XBI	SPDR SERIES TRUST	6,779	$645K	0.0%	$93.44	—	S&P BIOTECH	78464A870
XRAY	DENTSPLY SIRONA INC	11,349	$642K	0.0%	$57.58	-3.2%	COM	24906P109
KIM	KIMCO RLTY CORP	31,000	$642K	0.0%	$11.89	+33.9%	COM	49446R109
CSX	CSX CORP	8,856	$641K	0.0%	$9.01	+141.8%	COM	126408103
IYLD	ISHARES TR	25,109	$641K	0.0%	$25.53	—	MRNGSTR INC ETF	46432F875
POR	PORTLAND GEN ELEC CO	11,387	$635K	0.0%	$19.93	+117.8%	COM NEW	736508847
VOE	VANGUARD INDEX FDS	5,331	$635K	0.0%	$95.30	—	MCAP VL IDXVIP	922908512
MDT	MEDTRONIC PLC	5,462	$620K	0.0%	$81.67	+13.3%	SHS	G5960L103
UNP	UNION PACIFIC CORP	3,422	$619K	0.0%	$72.61	+105.7%	COM	907818108
KKR	KKR & CO INC	20,698	$604K	0.0%	$21.06	+27.1%	CL A	48251W104
AGO	ASSURED GUARANTY LTD	12,085	$592K	0.0%	$35.23	+21.9%	COM	G0585R106
ABT	ABBOTT LABS	6,606	$574K	0.0%	$43.51	+73.1%	COM	002824100
VGK	VANGUARD INTL EQUITY INDEX F	9,626	$564K	0.0%	$55.09	—	FTSE EUROPE ETF	922042874
CNI	CANADIAN NATL RY CO	6,210	$562K	0.0%	$57.20	+39.8%	COM	136375102
PPG	PPG INDS INC	4,178	$558K	0.0%	$91.83	+22.5%	COM	693506107
XLK	SELECT SECTOR SPDR TR	6,007	$551K	0.0%	$67.33	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	5,914	$549K	0.0%	$81.86	—	REAL ESTATE ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	19,473	$548K	0.0%	$31.27	—	COM	293792107
IYF	ISHARES TR	3,938	$543K	0.0%	$106.59	—	U.S. FINLS ETF	464287788
CABO	CABLE ONE INC	364	$542K	0.0%	$426.25	+207.1%	COM	12685J105
—	ATHENE HLDG LTD	11,469	$539K	0.0%	$47.00	—	CL A	G0684D107
—	BLACKROCK INC	1,042	$524K	0.0%	$412.75	—	COM	09247X101
BP	BP PLC	13,894	$524K	0.0%	$40.75	—	SPONSORED ADR	055622104
—	TE CONNECTIVITY LTD	5,399	$517K	0.0%	$65.50	—	REG SHS	H84989104
HON	HONEYWELL INTL INC	2,902	$514K	0.0%	$95.35	+50.9%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	2,848	$512K	0.0%	$71.83	+103.7%	COM	452308109
MAIN	MAIN STREET CAPITAL CORP	11,500	$496K	0.0%	$39.28	+8.9%	COM	56035L104
DD	DUPONT DE NEMOURS INC	7,709	$495K	0.0%	$27.19	-9.9%	COM	26614N102
ARCC	ARES CAP CORP	26,250	$490K	0.0%	$9.39	+9.8%	COM	04010L103
—	DIREXION SHS ETF TR	14,000	$488K	0.0%	$27.43	—	DLY GOLD INDX 3X	25460E844
NVO	NOVO-NORDISK A S	8,400	$486K	0.0%	$53.07	—	ADR	670100205
RFG	INVESCO EXCHANGE TRADED FD T	3,131	$480K	0.0%	$161.82	—	S&P MDCP400 PR	46137V217
VGT	VANGUARD WORLD FDS	1,952	$478K	0.0%	$166.97	—	INF TECH ETF	92204A702
IYZ	ISHARES TR	15,820	$473K	0.0%	$29.90	—	US TELECOM ETF	464287713
WELL	WELLTOWER INC	5,760	$471K	0.0%	$71.12	0.0%	COM	95040Q104
AXP	AMERICAN EXPRESS CO	3,757	$468K	0.0%	$73.58	+49.7%	COM	025816109
UFI	UNIFI INC	18,500	$467K	0.0%	$25.11	-3.9%	COM NEW	904677200
IHI	ISHARES TR	1,754	$464K	0.0%	$261.81	—	U.S. MED DVC ETF	464288810
EWT	ISHARES INC	10,940	$450K	0.0%	$41.13	—	MSCI TAIWAN ETF	46434G772
GS	GOLDMAN SACHS GROUP INC	1,949	$448K	0.0%	$184.71	+1.5%	COM	38141G104
EWJ	ISHARES INC	7,537	$447K	0.0%	$59.18	—	MSCI JPN ETF NEW	46434G822
ENS	ENERSYS	5,915	$443K	0.0%	$71.63	-8.8%	COM	29275Y102
—	SAFEGUARD SCIENTIFICS INC	40,050	$440K	0.0%	$10.67	—	COM NEW	786449207
VPL	VANGUARD INTL EQUITY INDEX F	6,211	$432K	0.0%	$65.58	—	FTSE PACIFIC ETF	922042866
MDLZ	MONDELEZ INTL INC	7,688	$424K	0.0%	$36.75	+24.9%	CL A	609207105
VTR	VENTAS INC	7,199	$416K	0.0%	$49.16	0.0%	COM	92276F100
HEI	HEICO CORP NEW	3,588	$410K	0.0%	$58.98	+108.6%	COM	422806109
DOW	DOW INC	7,481	$409K	0.0%	$36.31	+1.1%	COM	260557103
PHO	INVESCO EXCHANGE TRADED FD T	10,588	$409K	0.0%	$37.36	—	WATER RES ETF	46137V142
C	CITIGROUP INC	5,091	$407K	0.0%	$40.16	+47.6%	COM NEW	172967424
VXUS	VANGUARD STAR FD	7,266	$405K	0.0%	$53.31	—	VG TL INTL STK F	921909768
PRF	INVESCO EXCHANGE TRADED FD T	3,176	$402K	0.0%	$126.57	—	FTSE RAFI 1000	46137V613
AOR	ISHARES TR	8,382	$401K	0.0%	$41.28	—	GRWT ALLOCAT ETF	464289867
IYK	ISHARES TR	3,002	$400K	0.0%	$118.44	—	U.S. CNSM GD ETF	464287812
FIS	FIDELITY NATL INFORMATION SV	2,840	$395K	0.0%	$78.20	+51.6%	COM	31620M106
IYW	ISHARES TR	1,693	$394K	0.0%	$159.76	—	U.S. TECH ETF	464287721
EWC	ISHARES INC	13,080	$391K	0.0%	$29.89	—	MSCI CDA ETF	464286509
VT	VANGUARD INTL EQUITY INDEX F	4,766	$386K	0.0%	$70.33	—	TT WRLD ST ETF	922042742
NEE	NEXTERA ENERGY INC	1,590	$385K	0.0%	$38.72	+29.6%	COM	65339F101
FNF	FIDELITY NATIONAL FINANCIAL	8,491	$385K	0.0%	$23.16	+45.3%	FNF GROUP COM	31620R303
DVY	ISHARES TR	3,591	$379K	0.0%	$79.71	—	SELECT DIVID ETF	464287168
CCI	CROWN CASTLE INTL CORP NEW	2,656	$378K	0.0%	$69.43	+50.1%	COM	22822V101
CVS	CVS HEALTH CORP	5,093	$378K	0.0%	$58.53	-1.3%	COM	126650100
COST	COSTCO WHSL CORP NEW	1,284	$377K	0.0%	$213.48	+27.2%	COM	22160K105
FNDB	SCHWAB STRATEGIC TR	8,939	$377K	0.0%	$30.01	—	SCHWAB FDT US BM	808524789
PDP	INVESCO EXCHANGE TRADED FD T	5,788	$373K	0.0%	$55.29	—	DWA MOMENTUM	46137V837
NVDA	NVIDIA CORP	1,576	$371K	0.0%	$4.46	+15.9%	COM	67066G104
WSFS	WSFS FINL CORP	8,319	$366K	0.0%	$50.01	-12.6%	COM	929328102
DECK	DECKERS OUTDOOR CORP	2,166	$366K	0.0%	$25.59	+3.6%	COM	243537107
AXTA	AXALTA COATING SYS LTD	11,979	$364K	0.0%	$29.48	0.0%	COM	G0750C108
XLB	SELECT SECTOR SPDR TR	5,905	$363K	0.0%	$58.11	—	SBI MATERIALS	81369Y100
QABA	FIRST TR NASDAQ ABA CMNTY BK	6,980	$362K	0.0%	$51.86	—	UT COM SHS ETF	33736Q104
MRSH	MARSH & MCLENNAN COS INC	3,241	$361K	0.0%	$66.34	+43.3%	COM	571748102
WM	WASTE MGMT INC DEL	3,136	$357K	0.0%	$75.78	+34.7%	COM	94106L109
CRM	SALESFORCE COM INC	2,193	$357K	0.0%	$82.66	+87.4%	COM	79466L302
ENB	ENBRIDGE INC	8,967	$357K	0.0%	$24.37	+2.0%	COM	29250N105
ABBV	ABBVIE INC	3,995	$354K	0.0%	$59.88	+7.9%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	5,892	$354K	0.0%	$71.17	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	4,016	$353K	0.0%	$48.78	+52.7%	COM	855244109
KRE	SPDR SERIES TRUST	5,990	$349K	0.0%	$41.77	—	S&P REGL BKG	78464A698
LULU	LULULEMON ATHLETICA INC	1,461	$338K	0.0%	$91.93	+131.8%	COM	550021109
VLRS	CONTROLADORA VUELA CIA DE AV	32,256	$336K	0.0%	$10.61	—	SPON ADR RP 10	21240E105
FPE	FIRST TR EXCHANGE TRADED FD	16,644	$334K	0.0%	$18.19	—	PFD SECS INC ETF	33739E108
WMT	WALMART INC	2,793	$332K	0.0%	$27.99	+30.0%	COM	931142103
XLI	SELECT SECTOR SPDR TR	4,033	$329K	0.0%	$71.60	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	5,061	$327K	0.0%	$62.59	—	SBI INT-UTILS	81369Y886
—	ALPS ETF TR	38,334	$326K	0.0%	$10.35	—	ALERIAN MLP	00162Q866
AIG	AMERICAN INTL GROUP INC	6,354	$326K	0.0%	$45.11	0.0%	COM NEW	026874784
—	LIBERTY GLOBAL PLC	14,804	$323K	0.0%	$26.55	—	SHS CL C	G5480U120
TIP	ISHARES TR	2,774	$323K	0.0%	$113.56	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC DEL	2,175	$321K	0.0%	$123.01	0.0%	COM	149123101
NKE	NIKE INC	3,172	$321K	0.0%	$64.47	+34.7%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	5,970	$321K	0.0%	$45.67	—	ALLWRLD EX US	922042775
VOT	VANGUARD INDEX FDS	2,003	$318K	0.0%	$92.01	—	MCAP GR IDXVIP	922908538
COF	CAPITAL ONE FINL CORP	3,087	$318K	0.0%	$69.10	+25.6%	COM	14040H105
VBR	VANGUARD INDEX FDS	2,297	$315K	0.0%	$132.85	—	SM CP VAL ETF	922908611
TXN	TEXAS INSTRS INC	2,436	$313K	0.0%	$102.92	+0.8%	COM	882508104
FNDF	SCHWAB STRATEGIC TR	10,726	$310K	0.0%	$28.90	—	SCHWB FDT INT LG	808524755
KMPR	KEMPER CORP DEL	4,000	$310K	0.0%	$32.74	+127.8%	COM	488401100
PYPL	PAYPAL HLDGS INC	2,847	$308K	0.0%	$95.12	+9.3%	COM	70450Y103
—	AG MTG INVT TR INC	20,000	$308K	0.0%	$15.91	—	COM	001228105
IVE	ISHARES TR	2,371	$308K	0.0%	$79.08	—	S&P 500 VAL ETF	464287408
DEO	DIAGEO P L C	1,817	$306K	0.0%	$168.41	—	SPON ADR NEW	25243Q205
—	DISCOVERY INC	10,000	$305K	0.0%	$19.50	—	COM SER C	25470F302
ILF	ISHARES TR	8,940	$304K	0.0%	$34.00	—	LATN AMER 40 ETF	464287390
HOPE	HOPE BANCORP INC	20,000	$297K	0.0%	$13.64	+6.4%	COM	43940T109
KEY	KEYCORP NEW	14,652	$297K	0.0%	$9.23	+51.4%	COM	493267108
TROW	PRICE T ROWE GROUP INC	2,403	$293K	0.0%	$76.28	+20.0%	COM	74144T108
BK	BANK NEW YORK MELLON CORP	5,754	$290K	0.0%	$30.88	+29.3%	COM	064058100
—	PIMCO DYNMIC CREDIT AND MRT	11,440	$288K	0.0%	$24.48	—	COM SHS	72202D106
—	FIBROGEN INC	6,500	$279K	0.0%	$42.92	—	COM	31572Q808
EWL	ISHARES INC	6,840	$278K	0.0%	$40.64	—	MSCI SWITZERLAND	464286749
NMFC	NEW MTN FIN CORP	20,000	$275K	0.0%	$6.73	+1.8%	COM	647551100
—	RAYTHEON CO	1,252	$275K	0.0%	$196.62	—	COM NEW	755111507
ET	ENERGY TRANSFER LP	21,337	$274K	0.0%	$13.51	—	COM UT LTD PTN	29273V100
MGA	MAGNA INTL INC	5,000	$274K	0.0%	$33.98	+31.0%	COM	559222401
SLYG	SPDR SERIES TRUST	4,225	$273K	0.0%	$63.11	—	S&P 600 SMCP GRW	78464A201
AXSM	AXSOME THERAPEUTICS INC	2,600	$269K	0.0%	$40.39	0.0%	COM	05464T104
—	BROOKFIELD ASSET MGMT INC	4,650	$269K	0.0%	$57.85	—	CL A LTD VT SH	112585104
VOOG	VANGUARD ADMIRAL FDS INC	1,535	$268K	0.0%	$146.00	—	500 GRTH IDX F	921932505
—	PENNSYLVANIA RL ESTATE INVT	49,559	$264K	0.0%	$8.35	—	SH BEN INT	709102107
—	STARS GROUP INC	10,000	$261K	0.0%	$24.90	—	COM	85570W100
VV	VANGUARD INDEX FDS	1,751	$259K	0.0%	$133.59	—	LARGE CAP ETF	922908637
JMST	JP MORGAN EXCHANGE TRADED FD	5,106	$258K	0.0%	$50.24	—	ULTRA SHT MUNCPL	46641Q654
VXF	VANGUARD INDEX FDS	2,038	$257K	0.0%	$111.88	—	EXTEND MKT ETF	922908652
SFIX	STITCH FIX INC	9,860	$253K	0.0%	$23.23	0.0%	COM CL A	860897107
ARES	ARES MANAGEMENT CORPORATION	7,000	$250K	0.0%	$25.48	0.0%	CL A COM STK	03990B101
COP	CONOCOPHILLIPS	3,716	$242K	0.0%	$46.40	+1.6%	COM	20825C104
GILD	GILEAD SCIENCES INC	3,686	$240K	0.0%	$58.38	-12.2%	COM	375558103
RPG	INVESCO EXCHANGE TRADED FD T	1,880	$238K	0.0%	$115.69	—	S&P500 PUR GWT	46137V266
YORW	YORK WTR CO	5,088	$235K	0.0%	$33.09	+16.8%	COM	987184108
BDX	BECTON DICKINSON & CO	859	$234K	0.0%	$205.24	+10.3%	COM	075887109
—	UNITED TECHNOLOGIES CORP	1,560	$234K	0.0%	$150.00	—	COM	913017109
RWR	SPDR SERIES TRUST	2,279	$233K	0.0%	$98.73	—	DJ REIT ETF	78464A607
VYM	VANGUARD WHITEHALL FDS INC	2,447	$229K	0.0%	$85.61	—	HIGH DIV YLD	921946406
ED	CONSOLIDATED EDISON INC	2,524	$228K	0.0%	$60.55	+18.5%	COM	209115104
FNDA	SCHWAB STRATEGIC TR	5,634	$227K	0.0%	$40.29	—	SCHWAB FDT US SC	808524763
EWY	ISHARES INC	3,620	$225K	0.0%	$61.64	—	MSCI STH KOR ETF	464286772
CBRE	CBRE GROUP INC	3,659	$224K	0.0%	$55.39	0.0%	CL A	12504L109
ICSH	ISHARES TR	4,400	$221K	0.0%	$50.45	—	ULTR SH TRM BD	46434V878
GOGO	GOGO INC	34,294	$219K	0.0%	$16.72	-65.2%	COM	38046C109
GHC	GRAHAM HLDGS CO	341	$218K	0.0%	$573.91	+4.4%	COM	384637104
GPC	GENUINE PARTS CO	2,050	$218K	0.0%	$81.43	+5.9%	COM	372460105
CTVA	CORTEVA INC	7,365	$218K	0.0%	$25.02	-2.1%	COM	22052L104
TMO	THERMO FISHER SCIENTIFIC INC	672	$218K	0.0%	$212.35	+40.5%	COM	883556102
SCHH	SCHWAB STRATEGIC TR	4,715	$217K	0.0%	$45.22	—	US REIT ETF	808524847
OXY	OCCIDENTAL PETE CORP	5,201	$214K	0.0%	$54.29	-33.7%	COM	674599105
SNY	SANOFI	4,181	$210K	0.0%	$50.23	—	SPONSORED ADR	80105N105
—	UNILEVER N V	3,630	$209K	0.0%	$60.12	—	N Y SHS NEW	904784709
CCK	CROWN HOLDINGS INC	2,850	$207K	0.0%	$67.77	0.0%	COM	228368106
—	BROOKFIELD PROPERTY PARTRS L	11,000	$201K	0.0%	$20.12	—	UNIT LTD PARTN	G16249107
EWQ	ISHARES INC	6,140	$201K	0.0%	$32.74	—	MSCI FRANCE ETF	464286707
SCHD	SCHWAB STRATEGIC TR	3,416	$198K	0.0%	$50.21	—	US DIVIDEND EQ	808524797
—	THIRD PT REINS LTD	18,711	$197K	0.0%	$9.67	—	COM	G8827U100
VOOV	VANGUARD ADMIRAL FDS INC	1,564	$196K	0.0%	$112.70	—	500 VAL IDX FD	921932703
ACWX	ISHARES TR	3,960	$195K	0.0%	$49.24	—	MSCI ACWI EX US	464288240
EWG	ISHARES INC	6,600	$194K	0.0%	$29.39	—	MSCI GERMANY ETF	464286806
IJJ	ISHARES TR	1,135	$194K	0.0%	$159.25	—	S&P MC 400VL ETF	464287705
EPS	WISDOMTREE TR	5,279	$194K	0.0%	$39.12	—	US LARGECAP FUND	97717W588
FLR	FLUOR CORP NEW	10,000	$189K	0.0%	$17.92	0.0%	COM	343412102
SCHM	SCHWAB STRATEGIC TR	3,140	$189K	0.0%	$57.24	—	US MID-CAP ETF	808524508
SCZ	ISHARES TR	2,738	$170K	0.0%	$57.61	—	EAFE SML CP ETF	464288273
IJS	ISHARES TR	1,027	$165K	0.0%	$149.02	—	SP SMCP600VL ETF	464287879
ELF	E L F BEAUTY INC	10,000	$161K	0.0%	$8.92	+86.6%	COM	26856L103
EQT	EQT CORP	14,100	$154K	0.0%	$37.10	-75.4%	COM	26884L109
IDV	ISHARES TR	4,527	$152K	0.0%	$31.71	—	INTL SEL DIV ETF	464288448
—	EQUITRANS MIDSTREAM CORPORAT	11,280	$151K	0.0%	$20.04	—	COM	294600101
—	ABRAXAS PETE CORP	424,865	$149K	0.0%	$0.70	—	COM	003830106
USMV	ISHARES TR	2,223	$146K	0.0%	$61.63	—	MSCI MIN VOL ETF	46429B697
MGK	VANGUARD WORLD FD	996	$145K	0.0%	$145.58	—	MEGA GRWTH IND	921910816
HYD	VANECK VECTORS ETF TR	2,250	$144K	0.0%	$63.84	—	HIGH YLD MUN ETF	92189H409
TSLA	TESLA INC	332	$139K	0.0%	$21.69	0.0%	COM	88160R101
—	OPTINOSE INC	15,000	$138K	0.0%	$7.00	—	COM	68404V100
PXH	INVESCO EXCHNG TRADED FD TR	6,052	$135K	0.0%	$22.31	—	FTSE RAFI EMNG	46138E727
PDN	INVESCO EXCHNG TRADED FD TR	4,152	$133K	0.0%	$32.03	—	FTSE RAFI SML	46138E735
PCG	PG&E CORP	12,000	$130K	0.0%	$8.47	0.0%	COM	69331C108
GDXJ	VANECK VECTORS ETF TRUST	3,020	$128K	0.0%	$42.38	—	JR GOLD MINERS E	92189F791
IJT	ISHARES TR	652	$126K	0.0%	$183.08	—	S&P SML 600 GWT	464287887
GDX	VANECK VECTORS ETF TRUST	4,270	$125K	0.0%	$26.62	—	GOLD MINERS ETF	92189F106
RPV	INVESCO EXCHANGE TRADED FD T	1,740	$121K	0.0%	$69.54	—	S&P500 PUR VAL	46137V258
IYR	ISHARES TR	1,303	$121K	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
F	FORD MTR CO DEL	12,714	$118K	0.0%	$6.65	+0.5%	COM	345370860
ICLN	ISHARES TR	9,793	$115K	0.0%	$10.76	—	GL CLEAN ENE ETF	464288224
EIDO	ISHARES TR	4,320	$111K	0.0%	$25.69	—	MSCI INDONIA ETF	46429B309
—	ANNALY CAP MGMT INC	11,827	$111K	0.0%	$10.19	—	COM	035710409
ICF	ISHARES TR	920	$108K	0.0%	$113.04	—	COHEN STEER REIT	464287564
—	IDERA PHARMACEUTICALS INC	55,815	$102K	0.0%	$2.78	—	COM PAR	45168K405
—	SPDR SERIES TRUST	4,260	$101K	0.0%	$23.71	—	S&P OILGAS EXP	78464A730
—	ENOCHIAN BIOSCIENCES INC	20,000	$100K	0.0%	$6.95	—	COM	29350E104
DWM	WISDOMTREE TR	1,871	$100K	0.0%	$50.77	—	INTL EQUITY FD	97717W703
SCHV	SCHWAB STRATEGIC TR	1,630	$98,000	0.0%	$56.16	—	US LCAP VA ETF	808524409
GNR	SPDR INDEX SHS FDS	2,050	$95,000	0.0%	$45.85	—	GLB NAT RESRCE	78463X541
BIV	VANGUARD BD INDEX FD INC	1,078	$94,000	0.0%	$87.49	—	INTERMED TERM	921937819
—	AVON PRODS INC	16,461	$93,000	0.0%	$7.61	—	COM	054303102
MDYG	SPDR SERIES TRUST	1,609	$92,000	0.0%	$54.44	—	S&P 400 MDCP GRW	78464A821
MGV	VANGUARD WORLD FD	1,055	$92,000	0.0%	$87.20	—	MEGA CAP VAL ETF	921910840
SND	SMART SAND INC	36,500	$92,000	0.0%	$9.96	-75.2%	COM	83191H107
—	SENIOR HSG PPTYS TR	10,400	$88,000	0.0%	$19.13	—	SH BEN INT	81721M109
EMLP	FIRST TR EXCHANGE TRADED FD	3,403	$87,000	0.0%	$25.55	—	NO AMER ENERGY	33738D101
HYG	ISHARES TR	987	$87,000	0.0%	$86.80	—	IBOXX HI YD ETF	464288513
IJK	ISHARES TR	355	$84,000	0.0%	$226.63	—	S&P MC 400GR ETF	464287606
SPLV	INVESCO EXCHNG TRADED FD TR	1,418	$83,000	0.0%	$55.01	—	S&P500 LOW VOL	46138E354
IYH	ISHARES TR	377	$81,000	0.0%	$194.67	—	US HLTHCARE ETF	464287762
FLRN	SPDR SERIES TRUST	2,600	$80,000	0.0%	$30.77	—	BLOMBERG BRC INV	78468R200
SOXX	ISHARES TR	314	$79,000	0.0%	$210.19	—	PHLX SEMICND ETF	464287523
DHS	WISDOMTREE TR	1,002	$77,000	0.0%	$72.85	—	US HIGH DIVIDEND	97717W208
SMDV	PROSHARES TR	1,250	$77,000	0.0%	$61.60	—	RUSS 2000 DIVD	74347B698
PRFZ	INVESCO EXCHANGE TRADED FD T	553	$76,000	0.0%	$132.59	—	FTSE RAFI 1500	46137V597
—	GAIN CAP HLDGS INC	18,648	$74,000	0.0%	$8.80	—	COM	36268W100
XMLV	INVESCO EXCHNG TRADED FD TR	1,350	$73,000	0.0%	$54.07	—	S&P MIDCP LOW	46138E198
IYJ	ISHARES TR	425	$71,000	0.0%	$158.77	—	US INDUSTRIALS	464287754
FXL	FIRST TR EXCHANGE TRADED FD	984	$71,000	0.0%	$65.04	—	TECH ALPHADEX	33734X176
IGPT	INVESCO EXCHANGE TRADED FD T	703	$70,000	0.0%	$92.46	—	DYNMC SOFTWARE	46137V639
PGX	INVESCO EXCHNG TRADED FD TR	4,650	$70,000	0.0%	$14.33	—	PFD ETF	46138E511
DES	WISDOMTREE TR	2,389	$69,000	0.0%	$27.28	—	US SMALLCAP DIVD	97717W604
SUSA	ISHARES TR	500	$67,000	0.0%	$122.00	—	MSCI USA ESG SLC	464288802
VRP	INVESCO EXCHNG TRADED FD TR	2,479	$64,000	0.0%	$24.85	—	VAR RATE PFD	46138G870
EEMV	ISHARES INC	1,071	$63,000	0.0%	$56.85	—	MIN VOL EMRG MKT	464286533
SVRA	SAVARA INC	13,396	$60,000	0.0%	$1.20	0.0%	COM	805111101
TQQQ	PROSHARES TR	676	$59,000	0.0%	$62.13	—	ULTRAPRO QQQ	74347X831
VHT	VANGUARD WORLD FDS	310	$59,000	0.0%	$172.64	—	HEALTH CAR ETF	92204A504
IYM	ISHARES TR	566	$55,000	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
—	CHICOS FAS INC	14,000	$53,000	0.0%	$3.36	—	COM	168615102
DON	WISDOMTREE TR	1,401	$53,000	0.0%	$36.40	—	US MIDCAP DIVID	97717W505
ITM	VANECK VECTORS ETF TR	1,056	$53,000	0.0%	$50.42	—	AMT FREE INT ETF	92189H201
—	BRISTOL MYERS SQUIBB CO	16,842	$51,000	0.0%	$3.03	—	RIGHT 99/99/9999	110122157
ITOT	ISHARES TR	695	$51,000	0.0%	$63.64	—	CORE S&P TTL STK	464287150
CTSO	CYTOSORBENTS CORP	12,894	$50,000	0.0%	$12.54	-65.2%	COM NEW	23283X206
GXC	SPDR INDEX SHS FDS	469	$48,000	0.0%	$95.95	—	S&P CHINA ETF	78463X400
—	OFFICE DEPOT INC	17,139	$47,000	0.0%	$4.39	—	COM	676220106
XPH	SPDR SERIES TRUST	1,013	$46,000	0.0%	$39.64	—	S&P PHARMAC	78464A722
—	WISDOMTREE TR	1,737	$44,000	0.0%	$25.04	—	FLOATNG RAT TREA	97717X628
—	GOLDMAN SACHS MLP ENERGY REN	10,000	$43,000	0.0%	$7.20	—	COM	38148G107
XHE	SPDR SERIES TRUST	501	$43,000	0.0%	$81.84	—	HLTH CR EQUIP	78464A581
—	SEELOS THERAPEUTICS INC	30,500	$41,000	0.0%	$0.99	—	COM	81577F109
UPRO	PROSHARES TR	566	$40,000	0.0%	$54.87	—	ULTRPRO S&P500	74347X864
—	JPMORGAN CHASE & CO	1,768	$39,000	0.0%	$25.22	—	ALERIAN ML ETN	46625H365
XLY	SELECT SECTOR SPDR TR	307	$39,000	0.0%	$118.99	—	SBI CONS DISCR	81369Y407
RSPF	INVESCO EXCHANGE TRADED FD T	838	$39,000	0.0%	$43.37	—	S&P500 EQL FIN	46137V340
XHS	SPDR SERIES TRUST	513	$37,000	0.0%	$65.87	—	HLTH CARE SVCS	78464A573
OEF	ISHARES TR	250	$36,000	0.0%	$128.00	—	S&P 100 ETF	464287101
SPHD	INVESCO EXCHNG TRADED FD TR	779	$34,000	0.0%	$42.63	—	S&P500 HDL VOL	46138E362
DGS	WISDOMTREE TR	700	$33,000	0.0%	$47.14	—	EMG MKTS SMCAP	97717W281
FTCS	FIRST TR EXCHANGE TRADED FD	524	$32,000	0.0%	$57.25	—	CAP STRENGTH ETF	33733E104
—	SEQUENTIAL BRNDS GROUP INC N	88,116	$30,000	0.0%	$2.40	—	COM	81734P107
IFGL	ISHARES TR	1,000	$30,000	0.0%	$30.00	—	INTL DEV RE ETF	464288489
PCY	INVESCO EXCHNG TRADED FD TR	1,012	$30,000	0.0%	$29.64	—	EMRNG MKT SVRG	46138E784
—	AURORA CANNABIS INC	13,584	$29,000	0.0%	$4.99	—	COM	05156X108
JNK	SPDR SERIES TRUST	252	$28,000	0.0%	$111.11	—	BLOOMBERG BRCLYS	78468R622
MOO	VANECK VECTORS ETF TRUST	414	$28,000	0.0%	$66.20	—	AGRIBUSINESS ETF	92189F700
VCR	VANGUARD WORLD FDS	144	$27,000	0.0%	$180.56	—	CONSUM DIS ETF	92204A108
MOAT	VANECK VECTORS ETF TRUST	500	$27,000	0.0%	$50.00	—	MORNINGSTAR WIDE	92189F643
PFXF	VANECK VECTORS ETF TRUST	1,297	$26,000	0.0%	$20.31	—	PFD SECS EX FINL	92189F429
IXUS	ISHARES TR	404	$25,000	0.0%	$59.41	—	CORE MSCI TOTAL	46432F834
—	ISHARES TR	1,000	$25,000	0.0%	$25.00	—	IBONDS DEC20 ETF	46434VAQ3
VIS	VANGUARD WORLD FDS	158	$24,000	0.0%	$145.57	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FDS	145	$23,000	0.0%	$151.72	—	CONSUM STP ETF	92204A207
BWX	SPDR SERIES TRUST	805	$23,000	0.0%	$28.79	—	BLOMBERG INTL TR	78464A516
IFV	FIRST TR EXCHANGE TRADED FD	1,059	$23,000	0.0%	$18.89	—	DORSEY WRIGHT	33738R886
FXI	ISHARES TR	500	$22,000	0.0%	$40.70	—	Call	464287184
MTUM	ISHARES TR	175	$22,000	0.0%	$120.00	—	USA MOMENTUM FCT	46432F396
VAW	VANGUARD WORLD FDS	163	$22,000	0.0%	$128.83	—	MATERIALS ETF	92204A801
FMB	FIRST TR EXCHANGE TRADED FD	372	$21,000	0.0%	$56.45	—	MANAGD MUN ETF	33739N108
CWI	SPDR INDEX SHS FDS	798	$21,000	0.0%	$33.00	—	MSCI ACWI EXUS	78463X848
LBTYAUSD	LIBERTY GLOBAL PLC	926	$21,000	0.0%	$27.00	—	SHS CL A	G5480U104
AGG	ISHARES TR	176	$20,000	0.0%	$112.04	—	CORE US AGGBD ET	464287226
FNDX	SCHWAB STRATEGIC TR	442	$19,000	0.0%	$42.99	—	SCHWAB FDT US LG	808524771
SHM	SPDR SERIES TRUST	360	$18,000	0.0%	$50.56	—	NUVEEN BLMBRG SR	78468R739
REET	ISHARES TR	645	$18,000	0.0%	$26.36	—	GLOBAL REIT ETF	46434V647
VBK	VANGUARD INDEX FDS	82	$16,000	0.0%	$182.03	—	SML CP GRW ETF	922908595
SCHK	SCHWAB STRATEGIC TR	500	$16,000	0.0%	$32.00	—	1000 INDEX ETF	808524722
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
AAXJ	ISHARES TR	200	$15,000	0.0%	$70.00	—	MSCI AC ASIA ETF	464288182
—	CBL & ASSOC PPTYS INC	13,000	$14,000	0.0%	$1.31	—	COM	124830100
VNQI	VANGUARD INTL EQUITY INDEX F	230	$14,000	0.0%	$60.11	—	GLB EX US ETF	922042676
—	BANK AMER CORP	10	$14,000	0.0%	$1500.00	—	7.25%CNV PFD L	060505682
—	PROSHARES TR	600	$14,000	0.0%	$26.67	—	SHORT S&P 500 NE	74347B425
HYHG	PROSHARES TR	200	$13,000	0.0%	$65.00	—	HGH YLD INT RATE	74348A541
IGE	ISHARES TR	448	$13,000	0.0%	$30.75	—	NORTH AMERN NAT	464287374
FNDC	SCHWAB STRATEGIC TR	400	$13,000	0.0%	$32.50	—	SCHWB FDT INT SC	808524748
DFE	WISDOMTREE TR	200	$13,000	0.0%	$57.33	—	EUROPE SMCP DV	97717W869
EPI	WISDOMTREE TR	542	$13,000	0.0%	$25.83	—	INDIA ERNGS FD	97717W422
—	VANECK VECTORS ETF TRUST	930	$12,000	0.0%	$11.83	—	OIL SVCS ETF	92189F718
IDU	ISHARES TR	68	$11,000	0.0%	$147.06	—	U.S. UTILITS ETF	464287697
PZA	INVESCO EXCHNG TRADED FD TR	364	$10,000	0.0%	$25.50	—	NATL AMT MUNI	46138E537
IUSG	ISHARES TR	130	$9,000	0.0%	$61.54	—	CORE S&P US GWT	464287671
SMMD	ISHARES TR	193	$9,000	0.0%	$46.63	—	RUSEL 2500 ETF	46435G268
VGSH	VANGUARD SCOTTSDALE FDS	148	$9,000	0.0%	$60.81	—	SHORT TERM TREAS	92206C102
FNDE	SCHWAB STRATEGIC TR	259	$8,000	0.0%	$30.89	—	SCHWB FDT EMK LG	808524730
—	AMERICAN INTL GROUP INC	466	$5,000	0.0%	$10.73	—	*W EXP 01/19/202	026874156
WIP	SPDR SERIES TRUST	72	$4,000	0.0%	$55.56	—	FTSE INT GVT ETF	78464A490
SBIO	ALPS ETF TR	100	$4,000	0.0%	$40.00	—	MED BREAKTHGH	00162Q593
—	PROSHARES TR	125	$3,000	0.0%	$32.00	—	ULTSHRT QQQ	74347B243
ITB	ISHARES TR	60	$3,000	0.0%	$33.33	—	US HOME CONS ETF	464288752
VFH	VANGUARD WORLD FDS	30	$2,000	0.0%	$59.36	—	FINANCIALS ETF	92204A405
WTMF	WISDOMTREE TR	43	$2,000	0.0%	$46.51	—	FUTRE STRAT FD	97717W125
—	AEVI GENOMIC MEDICINE INC	10,000	$1,000	0.0%	$2.00	—	COM	00835P105
EWO	ISHARES INC	40	$1,000	0.0%	$25.00	—	MSCI AUSTRIA ETF	464286202
HEDJ	WISDOMTREE TR	2	$0	0.0%	—	—	EUROPE HEDGED EQ	97717X701
EMB	ISHARES TR	4	$0	0.0%	$113.51	—	JPMORGAN USD EMG	464288281
CXSE	WISDOMTREE TR	3	$0	0.0%	—	—	CHINADIV EX FI	97717X719
SPTL	SPDR SERIES TRUST	4	$0	0.0%	—	—	PORTFOLIO LN TSR	78464A664
LQD	ISHARES TR	3	$0	0.0%	—	—	IBOXX INV CP ETF	464287242
—	SANOFI	181	$0	0.0%	—	—	RIGHT 12/31/2020	80105N113