CIK: 0001544576 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $896,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 288,837 | $78,867 | 8.8% | $240.14 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 624,350 | $68,079 | 7.6% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| HYS | PIMCO ETF TR | 324,347 | $32,282 | 3.6% | $100.15 | — | 0-5 HIGH YIELD | 72201R783 |
| IJH | ISHARES TR | 144,413 | $28,129 | 3.1% | $171.72 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 439,637 | $27,860 | 3.1% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 89,932 | $24,397 | 2.7% | $235.80 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 233,332 | $19,488 | 2.2% | $85.07 | — | INT-TERM CORP | 92206C870 |
| FHLC | FIDELITY | 445,907 | $18,416 | 2.1% | $40.35 | — | MSCI HLTH CARE I | 316092600 |
| BSV | VANGUARD BD INDEX FD INC | 216,681 | $16,947 | 1.9% | $78.69 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 201,059 | $15,843 | 1.8% | $79.59 | — | EAFE GRWTH ETF | 464288885 |
| HYG | ISHARES TR | 180,488 | $15,356 | 1.7% | $85.27 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 78,957 | $14,616 | 1.6% | $32.75 | +30.5% | COM | 037833100 |
| ANGL | VANECK VECTORS ETF TR | 501,667 | $14,388 | 1.6% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| VIOG | VANGUARD ADMIRAL FDS INC | 79,717 | $12,943 | 1.4% | $157.97 | — | SMLCP 600 GRTH | 921932794 |
| TFI | SPDR SER TR | 243,171 | $11,667 | 1.3% | $48.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEMG | ISHARES INC | 220,838 | $11,596 | 1.3% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 236,569 | $11,353 | 1.3% | $47.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| BWX | SPDR SERIES TRUST | 394,195 | $10,939 | 1.2% | $28.51 | — | BLOMBERG INTL TR | 78464A516 |
| JPM | JPMORGAN CHASE & CO | 96,433 | $10,048 | 1.1% | $74.44 | +19.6% | COM | 46625H100 |
| META | FACEBOOK INC | 51,553 | $10,018 | 1.1% | $174.82 | +2.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 95,397 | $9,407 | 1.0% | $61.60 | +45.7% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 82,079 | $8,971 | 1.0% | $104.01 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 82,114 | $8,730 | 1.0% | $108.71 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,988 | $8,589 | 1.0% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| CWB | SPDR SERIES TRUST | 153,098 | $8,117 | 0.9% | $52.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VANECK VECTORS ETF TR | 254,788 | $8,018 | 0.9% | $31.20 | — | HIGH YLD MUN ETF | 92189F361 |
| FTEC | FIDELITY | 142,386 | $7,870 | 0.9% | $53.31 | — | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 70,086 | $7,630 | 0.9% | $82.29 | -0.7% | COM | 713448108 |
| VIG | VANGUARD GROUP | 74,412 | $7,562 | 0.8% | $100.39 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 175,242 | $7,541 | 0.8% | $24.96 | +39.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 70,671 | $7,507 | 0.8% | $83.77 | -0.0% | CL B | 911312106 |
| IYW | ISHARES TR | 39,580 | $7,056 | 0.8% | $144.41 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMER CORP | 241,892 | $6,819 | 0.8% | $19.66 | +26.4% | COM | 060505104 |
| V | VISA INC | 45,287 | $5,998 | 0.7% | $84.35 | +44.7% | COM CL A | 92826C839 |
| SMH | VANECK VECTORS ETF TR | 58,280 | $5,984 | 0.7% | $79.71 | — | SEMICONDUCTOR ET | 92189F676 |
| ABBV | ABBVIE INC | 62,220 | $5,765 | 0.6% | $43.91 | +60.6% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 75,062 | $5,700 | 0.6% | $75.91 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 66,077 | $5,467 | 0.6% | $56.31 | -0.3% | COM | 30231G102 |
| EFA | ISHARES TR | 78,518 | $5,258 | 0.6% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,052 | $5,236 | 0.6% | $179.62 | +8.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 62,611 | $5,200 | 0.6% | $77.70 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 135,286 | $4,908 | 0.5% | $21.68 | +12.1% | COM | 717081103 |
| INTC | INTEL CORP | 92,303 | $4,588 | 0.5% | $30.28 | +48.8% | COM | 458140100 |
| IWR | ISHARES TR | 21,253 | $4,509 | 0.5% | $187.19 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 36,228 | $4,397 | 0.5% | $121.33 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 18,455 | $4,393 | 0.5% | $141.45 | +48.1% | COM | 036752103 |
| IWS | ISHARES TR | 49,130 | $4,348 | 0.5% | $88.49 | — | RUS MDCP VAL ETF | 464287473 |
| — | UNITED TECHNOLOGIES CORP | 34,706 | $4,339 | 0.5% | $113.09 | — | COM | 913017109 |
| KBE | SPDR SERIES TRUST | 89,735 | $4,232 | 0.5% | $44.43 | — | S&P BK ETF | 78464A797 |
| XLU | SELECT SECTOR SPDR TR | 80,444 | $4,180 | 0.5% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 37,241 | $4,114 | 0.5% | $109.44 | — | MCAP VL IDXVIP | 922908512 |
| SLB | SCHLUMBERGER LTD | 60,632 | $4,064 | 0.5% | $59.78 | -7.9% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 72,343 | $4,011 | 0.4% | $44.13 | -1.8% | COM | 949746101 |
| — | BB&T CORP | 78,170 | $3,943 | 0.4% | $44.73 | — | COM | 054937107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 184,348 | $3,814 | 0.4% | $20.69 | — | FST TR GLB FD | 33739H101 |
| AMGN | AMGEN INC | 20,570 | $3,797 | 0.4% | $127.63 | +9.9% | COM | 031162100 |
| KLAC | KLA-TENCOR CORP | 36,905 | $3,784 | 0.4% | $78.38 | +23.8% | COM | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,940 | $3,764 | 0.4% | $104.72 | -4.6% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 18,260 | $3,752 | 0.4% | $33.34 | 0.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 30,349 | $3,683 | 0.4% | $97.70 | +3.1% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 27,357 | $3,677 | 0.4% | $128.66 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 2,146 | $3,648 | 0.4% | $56.72 | +39.9% | COM | 023135106 |
| BSM | BLACK STONE MINERALS L P | 192,385 | $3,557 | 0.4% | $17.34 | — | COM UNIT | 09225M101 |
| WHR | WHIRLPOOL CORP | 24,084 | $3,522 | 0.4% | $177.43 | -14.4% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 20,879 | $3,487 | 0.4% | $31.20 | +7.1% | COM | 65339F101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24,592 | $3,443 | 0.4% | $133.33 | — | NY ARCA BIOTECH | 33733E203 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,975 | $3,430 | 0.4% | $40.36 | +0.7% | COM | 110122108 |
| BA | BOEING CO | 9,793 | $3,286 | 0.4% | $158.76 | +108.1% | COM | 097023105 |
| EWJ | ISHARES INC | 55,936 | $3,239 | 0.4% | $60.22 | — | MSCI JPN ETF NEW | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 63,010 | $3,170 | 0.4% | $32.05 | +0.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 29,829 | $3,126 | 0.3% | $100.74 | -3.5% | COM DISNEY | 254687106 |
| IBND | SPDR SERIES TRUST | 90,292 | $3,054 | 0.3% | $34.89 | — | BLOMBRG BRC INTL | 78464A151 |
| UNP | UNION PAC CORP | 21,424 | $3,035 | 0.3% | $89.67 | +31.3% | COM | 907818108 |
| ENZL | ISHARES TR | 62,344 | $3,014 | 0.3% | $48.80 | — | NEW ZEALAND ETF | 464289123 |
| AAXJ | ISHARES TR | 41,903 | $3,003 | 0.3% | $72.23 | — | MSCI AC ASIA ETF | 464288182 |
| SCZ | ISHARES TR | 47,790 | $2,998 | 0.3% | $56.41 | — | EAFE SML CP ETF | 464288273 |
| FXI | ISHARES TR | 69,072 | $2,968 | 0.3% | $38.55 | — | CHINA LG-CAP ETF | 464287184 |
| DEO | DIAGEO P L C | 20,561 | $2,961 | 0.3% | $115.72 | — | SPON ADR NEW | 25243Q205 |
| IWB | ISHARES TR | 19,244 | $2,925 | 0.3% | $131.25 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 19,475 | $2,918 | 0.3% | $141.04 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 27,954 | $2,903 | 0.3% | $95.36 | — | VALUE ETF | 922908744 |
| EWQ | ISHARES INC | 94,917 | $2,897 | 0.3% | $30.52 | — | MSCI FRANCE ETF | 464286707 |
| VFC | V F CORP | 33,862 | $2,760 | 0.3% | $49.51 | +52.2% | COM | 918204108 |
| EEMV | ISHARES INC | 47,633 | $2,755 | 0.3% | $60.11 | — | MIN VOL EMRG MKT | 464286533 |
| NKE | NIKE INC | 34,009 | $2,710 | 0.3% | $49.58 | +28.8% | CL B | 654106103 |
| — | BLACKROCK INC | 5,356 | $2,673 | 0.3% | $384.54 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 47,318 | $2,464 | 0.3% | $34.24 | +6.2% | COM | 460146103 |
| ETN | EATON CORP PLC | 32,760 | $2,448 | 0.3% | $59.39 | +12.9% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 19,265 | $2,439 | 0.3% | $127.67 | -0.0% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 25,674 | $2,401 | 0.3% | $71.67 | -2.7% | COM | 744320102 |
| VBR | VANGUARD INDEX FDS | 17,263 | $2,344 | 0.3% | $134.46 | — | SM CP VAL ETF | 922908611 |
| WDAY | WORKDAY INC | 19,211 | $2,327 | 0.3% | $128.07 | 0.0% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,731 | $2,277 | 0.3% | $54.03 | +26.5% | SHS - A - | N53745100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,256 | 0.3% | $264503.62 | +10.7% | CL A | 084670108 |
| IWF | ISHARES TR | 14,902 | $2,143 | 0.2% | $126.13 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,793 | $2,025 | 0.2% | $45.87 | +17.7% | CAP STK CL A | 02079K305 |
| MGC | VANGUARD WORLD FD | 21,491 | $2,007 | 0.2% | $80.27 | — | MEGA CAP INDEX | 921910873 |
| XLB | SELECT SECTOR SPDR TR | 34,568 | $2,007 | 0.2% | $56.80 | — | SBI MATERIALS | 81369Y100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,620 | $1,940 | 0.2% | $113.54 | — | MIDCP 400 VAL | 921932844 |
| XLI | SELECT SECTOR SPDR TR | 26,730 | $1,915 | 0.2% | $67.78 | — | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,209 | $1,866 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 70,008 | $1,862 | 0.2% | $25.80 | — | SBI INT-FINL | 81369Y605 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 79,119 | $1,812 | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| IBB | ISHARES TR | 15,982 | $1,755 | 0.2% | $307.37 | — | NASDAQ BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 8,938 | $1,744 | 0.2% | $131.43 | +17.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,499 | $1,672 | 0.2% | $45.03 | +19.1% | CAP STK CL C | 02079K107 |
| OKTA | OKTA INC | 32,731 | $1,649 | 0.2% | $45.11 | +5.5% | CL A | 679295105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 91,730 | $1,622 | 0.2% | $17.68 | — | UNIT | 46138B103 |
| PSTG | PURE STORAGE INC | 66,939 | $1,599 | 0.2% | $21.75 | +1.1% | CL A | 74624M102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 11,188 | $1,558 | 0.2% | $129.83 | — | MIDCP 400 GRTH | 921932869 |
| SPDW | SPDR INDEX SHS FDS | 50,064 | $1,522 | 0.2% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 11,647 | $1,472 | 0.2% | $81.95 | +8.8% | COM | 166764100 |
| ILCG | ISHARES TR | 7,435 | $1,299 | 0.1% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| QQQ | INVESCO QQQ TR | 7,542 | $1,294 | 0.1% | $171.57 | — | UNIT SER 1 | 46090E103 |
| FEZ | SPDR INDEX SHS FDS | 31,300 | $1,200 | 0.1% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| KRE | SPDR SERIES TRUST | 18,181 | $1,109 | 0.1% | $54.67 | — | S&P REGL BKG | 78464A698 |
| VTI | VANGUARD INDEX FDS | 7,827 | $1,099 | 0.1% | $120.37 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 13,655 | $1,066 | 0.1% | $70.06 | -11.8% | COM | 742718109 |
| — | ABIOMED INC | 2,595 | $1,061 | 0.1% | $408.86 | — | COM | 003654100 |
| EEM | ISHARES TR | 24,093 | $1,044 | 0.1% | $43.09 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 12,327 | $1,029 | 0.1% | $73.05 | — | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 21,586 | $1,027 | 0.1% | $44.05 | — | CORE MSCI EURO | 46434V738 |
| VBK | VANGUARD INDEX FDS | 5,793 | $1,018 | 0.1% | $138.96 | — | SML CP GRW ETF | 922908595 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,460 | $981 | 0.1% | $124.32 | — | MIDCP 400 IDX | 921932885 |
| SDY | SPDR SERIES TRUST | 10,291 | $954 | 0.1% | $88.39 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 4,767 | $938 | 0.1% | $114.47 | +13.7% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,530 | $881 | 0.1% | $39.63 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 19,394 | $855 | 0.1% | $42.00 | -2.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 8,683 | $851 | 0.1% | $76.72 | +15.5% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 60,636 | $825 | 0.1% | $25.69 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 3,914 | $818 | 0.1% | $136.59 | +30.1% | COM | 22160K105 |
| HUM | HUMANA INC | 2,607 | $776 | 0.1% | $228.36 | +20.1% | COM | 444859102 |
| NOW | SERVICENOW INC | 4,490 | $774 | 0.1% | $33.81 | +2.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,944 | $761 | 0.1% | $34.04 | +0.1% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 3,180 | $753 | 0.1% | $6.01 | +0.1% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 7,624 | $726 | 0.1% | $36.02 | +9.8% | COM | 872540109 |
| T | AT&T INC | 22,314 | $716 | 0.1% | $15.54 | -6.5% | COM | 00206R102 |
| LQD | ISHARES TR | 6,216 | $712 | 0.1% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 8,433 | $704 | 0.1% | $81.32 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 4,326 | $678 | 0.1% | $116.84 | +16.0% | COM | 580135101 |
| — | RAYTHEON CO | 3,350 | $647 | 0.1% | $168.67 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC | 9,191 | $627 | 0.1% | $49.06 | -5.5% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 2,450 | $611 | 0.1% | $220.19 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 10,058 | $611 | 0.1% | $45.02 | -1.1% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,185 | $602 | 0.1% | $65.99 | 0.0% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 11,087 | $598 | 0.1% | $39.77 | +12.1% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 17,995 | $590 | 0.1% | $29.43 | -8.8% | CL A | 20030N101 |
| SO | SOUTHERN CO | 12,533 | $580 | 0.1% | $32.84 | +0.1% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,971 | $569 | 0.1% | $45.07 | — | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,865 | $552 | 0.1% | $192.67 | — | S&P 500 TOP 50 | 46137V233 |
| GS | GOLDMAN SACHS GROUP INC | 2,464 | $543 | 0.1% | $195.97 | +2.4% | COM | 38141G104 |
| — | ETFS PRECIOUS METALS BASKET | 8,775 | $540 | 0.1% | $63.59 | — | PHYS PM BSKT | 26922W109 |
| GLD | SPDR GOLD TRUST | 4,455 | $529 | 0.1% | $118.74 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 10,683 | $522 | 0.1% | $46.86 | +2.6% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 11,009 | $508 | 0.1% | $48.35 | — | ADR | 670100205 |
| — | DOWDUPONT INC | 7,517 | $496 | 0.1% | $68.16 | — | COM | 26078J100 |
| QTRX | QUANTERIX CORP | 34,000 | $488 | 0.1% | $19.52 | -11.3% | COM | 74766Q101 |
| SBR | SABINE ROYALTY TR | 10,209 | $481 | 0.1% | $47.12 | — | UNIT BEN INT | 785688102 |
| VO | VANGUARD INDEX FDS | 3,032 | $478 | 0.1% | $132.52 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 4,242 | $468 | 0.1% | $65.19 | +33.9% | COM | 882508104 |
| ROST | ROSS STORES INC | 5,500 | $466 | 0.1% | $52.93 | +42.5% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 3,418 | $462 | 0.1% | $96.96 | +15.1% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,129 | $446 | 0.0% | $27.04 | — | COM | 293792107 |
| FSP | FRANKLIN STREET PPTYS CORP | 52,018 | $445 | 0.0% | $8.55 | — | COM | 35471R106 |
| HRL | HORMEL FOODS CORP | 11,517 | $429 | 0.0% | $29.45 | 0.0% | COM | 440452100 |
| — | INVITAE CORP | 58,000 | $426 | 0.0% | $7.34 | — | COM | 46185L103 |
| HON | HONEYWELL INTL INC | 2,913 | $420 | 0.0% | $108.20 | +5.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 6,865 | $419 | 0.0% | $37.90 | +40.2% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 7,970 | $418 | 0.0% | $49.18 | +7.3% | COM | 595112103 |
| DLN | WISDOMTREE TR | 4,609 | $414 | 0.0% | $79.93 | — | US LARGECAP DIVD | 97717W307 |
| PFF | ISHARES TR | 10,961 | $413 | 0.0% | $38.58 | — | S&P US PFD STK | 464288687 |
| VLO | VALERO ENERGY CORP NEW | 3,598 | $399 | 0.0% | $48.26 | +71.1% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,060 | $382 | 0.0% | $174.67 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 1,105 | $381 | 0.0% | $311.03 | 0.0% | COM | 75886F107 |
| FULT | FULTON FINL CORP PA | 23,059 | $380 | 0.0% | $12.64 | 0.0% | COM | 360271100 |
| VHT | VANGUARD WORLD FDS | 2,328 | $371 | 0.0% | $138.86 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 1,856 | $365 | 0.0% | $129.58 | +39.2% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 7,629 | $362 | 0.0% | $36.48 | +13.6% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 7,663 | $354 | 0.0% | $47.45 | -0.4% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 995 | $353 | 0.0% | $322.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VANECK VECTORS ETF TR | 15,000 | $353 | 0.0% | $23.47 | — | AMT FREE INT ETF | 92189F544 |
| MPC | MARATHON PETE CORP | 5,000 | $351 | 0.0% | $47.58 | +26.2% | COM | 56585A102 |
| ADBE | ADOBE SYS INC | 1,395 | $340 | 0.0% | $175.60 | +34.7% | COM | 00724F101 |
| LOW | LOWES COS INC | 3,537 | $338 | 0.0% | $74.62 | +5.5% | COM | 548661107 |
| OEF | ISHARES TR | 2,776 | $332 | 0.0% | $100.31 | — | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE COM INC | 2,347 | $320 | 0.0% | $122.72 | +2.7% | COM | 79466L302 |
| NVS | NOVARTIS A G | 4,205 | $318 | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 2,988 | $315 | 0.0% | $85.15 | -6.7% | COM | 494368103 |
| FLTB | FIDELITY | 6,329 | $312 | 0.0% | $49.30 | — | LTD TRM BD ETF | 316188200 |
| SAP | SAP SE | 2,641 | $305 | 0.0% | $109.96 | — | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $298 | 0.0% | $172.86 | +22.7% | COM | 91324P102 |
| — | SUNTRUST BKS INC | 4,512 | $298 | 0.0% | $67.27 | — | COM | 867914103 |
| IWM | ISHARES TR | 1,796 | $294 | 0.0% | $140.06 | — | RUSSELL 2000 ETF | 464287655 |
| BCS | BARCLAYS PLC | 28,551 | $286 | 0.0% | $10.32 | — | ADR | 06738E204 |
| BIDU | BAIDU INC | 1,172 | $285 | 0.0% | $247.44 | — | SPON ADR REP A | 056752108 |
| PCAR | PACCAR INC | 4,536 | $281 | 0.0% | $32.64 | -2.2% | COM | 693718108 |
| ULBI | ULTRALIFE CORP | 29,000 | $278 | 0.0% | $9.58 | 0.0% | COM | 903899102 |
| HSBC | HSBC HLDGS PLC | 5,898 | $278 | 0.0% | $49.21 | — | SPON ADR NEW | 404280406 |
| PSK | SPDR SERIES TRUST | 6,360 | $276 | 0.0% | $43.99 | — | WELLS FG PFD ETF | 78464A292 |
| BZUN | BAOZUN INC | 5,000 | $274 | 0.0% | $54.80 | — | SPONSORED ADR | 06684L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,609 | $269 | 0.0% | $14.93 | +19.7% | COM | 928298108 |
| WK | WORKIVA INC | 11,000 | $268 | 0.0% | $25.16 | 0.0% | COM CL A | 98139A105 |
| ASML | ASML HOLDING N V | 1,337 | $265 | 0.0% | $171.28 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 3,259 | $263 | 0.0% | $59.46 | -4.8% | COM | 718172109 |
| STT | STATE STR CORP | 2,826 | $263 | 0.0% | $79.95 | -2.6% | COM | 857477103 |
| KO | COCA COLA CO | 5,935 | $260 | 0.0% | $33.68 | +1.0% | COM | 191216100 |
| — | REDFIN CORP | 11,263 | $260 | 0.0% | $23.08 | — | COM | 75737F108 |
| DGX | QUEST DIAGNOSTICS INC | 2,369 | $260 | 0.0% | $89.48 | -0.0% | COM | 74834L100 |
| — | MFS MUN INCOME TR | 39,246 | $259 | 0.0% | $6.60 | — | SH BEN INT | 552738106 |
| DFE | WISDOMTREE TR | 3,937 | $257 | 0.0% | $59.41 | — | EUROPE SMCP DV | 97717W869 |
| ED | CONSOLIDATED EDISON INC | 3,254 | $254 | 0.0% | $53.11 | +9.2% | COM | 209115104 |
| VXF | VANGUARD INDEX FDS | 2,154 | $254 | 0.0% | $95.71 | — | EXTEND MKT ETF | 922908652 |
| — | CLOUDERA INC | 18,545 | $253 | 0.0% | $13.64 | — | COM | 18914U100 |
| GDOT | GREEN DOT CORP | 3,450 | $253 | 0.0% | $67.67 | +1.9% | CL A | 39304D102 |
| EXC | EXELON CORP | 5,949 | $253 | 0.0% | $21.96 | +0.0% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 1,499 | $245 | 0.0% | $139.76 | -0.3% | SHS CLASS A | G1151C101 |
| WTFC | WINTRUST FINL CORP | 2,735 | $238 | 0.0% | $74.32 | +23.5% | COM | 97650W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,904 | $234 | 0.0% | $78.87 | — | COM | 931427108 |
| SNY | SANOFI | 5,800 | $232 | 0.0% | $49.72 | — | SPONSORED ADR | 80105N105 |
| VB | VANGUARD INDEX FDS | 1,472 | $229 | 0.0% | $150.55 | — | SMALL CP ETF | 922908751 |
| IXC | ISHARES TR | 6,000 | $224 | 0.0% | $34.00 | — | GLOBAL ENERG ETF | 464287341 |
| ALL | ALLSTATE CORP | 2,330 | $213 | 0.0% | $75.54 | +5.4% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 872 | $212 | 0.0% | $242.31 | — | UT SER 1 | 78467X109 |
| NGVT | INGEVITY CORP | 2,607 | $211 | 0.0% | $79.47 | 0.0% | COM | 45688C107 |
| LUV | SOUTHWEST AIRLS CO | 4,122 | $210 | 0.0% | $49.84 | -4.1% | COM | 844741108 |
| AEP | AMERICAN ELEC PWR INC | 2,987 | $207 | 0.0% | $51.28 | +0.4% | COM | 025537101 |
| CSGP | COSTAR GROUP INC | 500 | $206 | 0.0% | $34.47 | +11.6% | COM | 22160N109 |
| DVY | ISHARES TR | 2,051 | $200 | 0.0% | $97.21 | — | SELECT DIVID ETF | 464287168 |
| WDFC | WD-40 CO | 1,371 | $200 | 0.0% | $112.14 | +9.2% | COM | 929236107 |
| CAT | CATERPILLAR INC DEL | 1,427 | $194 | 0.0% | $117.46 | +7.7% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 2,993 | $193 | 0.0% | $57.92 | -10.8% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,429 | $192 | 0.0% | $56.32 | +0.2% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 2,465 | $191 | 0.0% | $61.52 | -5.0% | COM | 958102105 |
| NYT | NEW YORK TIMES CO | 7,347 | $190 | 0.0% | $22.02 | 0.0% | CL A | 650111107 |
| AFL | AFLAC INC | 4,300 | $185 | 0.0% | $34.40 | +9.2% | COM | 001055102 |
| KBH | KB HOME | 6,715 | $183 | 0.0% | $25.81 | -6.2% | COM | 48666K109 |
| DE | DEERE & CO | 1,286 | $180 | 0.0% | $141.91 | -7.4% | COM | 244199105 |
| C | CITIGROUP INC | 2,656 | $178 | 0.0% | $53.37 | -0.6% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 1,097 | $178 | 0.0% | $155.95 | — | S&P MC 400VL ETF | 464287705 |
| — | ANADARKO PETE CORP | 2,425 | $178 | 0.0% | $55.65 | — | COM | 032511107 |
| PRA | PROASSURANCE CORP | 4,974 | $176 | 0.0% | $41.80 | 0.0% | COM | 74267C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,224 | $175 | 0.0% | $38.61 | +2.8% | COM | 744573106 |
| AIR | AAR CORP | 3,767 | $175 | 0.0% | $40.72 | +10.0% | COM | 000361105 |
| FBND | FIDELITY | 3,500 | $171 | 0.0% | $49.84 | — | TOTAL BD ETF | 316188309 |
| ITW | ILLINOIS TOOL WKS INC | 1,218 | $169 | 0.0% | $104.77 | +17.1% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 3,066 | $168 | 0.0% | $52.73 | — | US MID-CAP ETF | 808524508 |
| EMB | ISHARES TR | 1,578 | $168 | 0.0% | $114.02 | — | JPMORGAN USD EMG | 464288281 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,863 | $168 | 0.0% | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| MAS | MASCO CORP | 4,470 | $167 | 0.0% | $37.94 | -10.1% | COM | 574599106 |
| — | CRANE CO | 2,085 | $167 | 0.0% | $92.57 | — | COM | 224399105 |
| WMT | WALMART INC | 1,935 | $166 | 0.0% | $23.92 | +5.5% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,964 | $166 | 0.0% | $57.34 | — | FTSE EUROPE ETF | 922042874 |
| KEY | KEYCORP NEW | 8,465 | $165 | 0.0% | $14.60 | -4.3% | COM | 493267108 |
| CRL | CHARLES RIV LABS INTL INC | 1,422 | $160 | 0.0% | $107.79 | +0.3% | COM | 159864107 |
| HCA | HCA HEALTHCARE INC | 1,551 | $159 | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| — | CIGNA CORPORATION | 932 | $158 | 0.0% | $169.47 | — | COM | 125509109 |
| THG | HANOVER INS GROUP INC | 1,311 | $157 | 0.0% | $88.48 | +6.3% | COM | 410867105 |
| CB | CHUBB LIMITED | 1,238 | $157 | 0.0% | $124.53 | -6.5% | COM | H1467J104 |
| EIX | EDISON INTL | 2,471 | $156 | 0.0% | $43.82 | +2.2% | COM | 281020107 |
| PSX | PHILLIPS 66 | 1,377 | $155 | 0.0% | $76.21 | +9.1% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 2,229 | $155 | 0.0% | $63.88 | — | TECHNOLOGY | 81369Y803 |
| — | BUCKEYE PARTNERS L P | 4,400 | $155 | 0.0% | $35.23 | — | UNIT LTD PARTN | 118230101 |
| — | FEDERAL REALTY INVT TR | 1,200 | $152 | 0.0% | $126.67 | — | SH BEN INT NEW | 313747206 |
| TOTL | SSGA ACTIVE ETF TR | 3,106 | $148 | 0.0% | $48.90 | — | SPDR TR TACTIC | 78467V848 |
| RNST | RENASANT CORP | 3,232 | $147 | 0.0% | $46.52 | 0.0% | COM | 75970E107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,873 | $147 | 0.0% | $45.90 | -3.8% | COM | 416515104 |
| PPG | PPG INDS INC | 1,411 | $146 | 0.0% | $99.50 | -7.9% | COM | 693506107 |
| CFG | CITIZENS FINL GROUP INC | 3,702 | $144 | 0.0% | $32.31 | -6.7% | COM | 174610105 |
| BKNG | BOOKING HLDGS INC | 70 | $142 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,278 | $142 | 0.0% | $108.85 | -6.1% | COM | 98956P102 |
| IWN | ISHARES TR | 1,058 | $140 | 0.0% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 1,241 | $140 | 0.0% | $114.65 | — | TIPS BD ETF | 464287176 |
| EME | EMCOR GROUP INC | 1,838 | $140 | 0.0% | $76.91 | -2.1% | COM | 29084Q100 |
| PYPL | PAYPAL HLDGS INC | 1,653 | $138 | 0.0% | $79.37 | +0.2% | COM | 70450Y103 |
| — | KIMBALL INTL INC | 8,547 | $138 | 0.0% | $16.15 | — | CL B | 494274103 |
| BDN | BRANDYWINE RLTY TR | 8,130 | $137 | 0.0% | $15.89 | — | SH BEN INT NEW | 105368203 |
| MFC | MANULIFE FINL CORP | 7,564 | $136 | 0.0% | $19.94 | -5.5% | COM | 56501R106 |
| COP | CONOCOPHILLIPS | 1,956 | $136 | 0.0% | $48.44 | +6.9% | COM | 20825C104 |
| IWV | ISHARES TR | 834 | $135 | 0.0% | $155.88 | — | RUSSELL 3000 ETF | 464287689 |
| ADI | ANALOG DEVICES INC | 1,389 | $133 | 0.0% | $79.67 | +2.8% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 3,213 | $132 | 0.0% | $33.85 | -1.5% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 435 | $129 | 0.0% | $239.44 | +9.6% | COM | 539830109 |
| — | HILLENBRAND INC | 2,726 | $129 | 0.0% | $45.85 | — | COM | 431571108 |
| SNA | SNAP ON INC | 800 | $129 | 0.0% | $134.24 | -7.4% | COM | 833034101 |
| CBT | CABOT CORP | 2,072 | $128 | 0.0% | $51.90 | -5.7% | COM | 127055101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,735 | $126 | 0.0% | $26.61 | — | EMRNG MKT SVRG | 46138E784 |
| — | GLAXOSMITHKLINE PLC | 3,100 | $125 | 0.0% | $39.04 | — | SPONSORED ADR | 37733W105 |
| — | WGL HLDGS INC | 1,414 | $125 | 0.0% | $88.40 | — | COM | 92924F106 |
| AVB | AVALONBAY CMNTYS INC | 722 | $124 | 0.0% | $126.88 | 0.0% | COM | 053484101 |
| SANM | SANMINA CORPORATION | 4,202 | $123 | 0.0% | $28.59 | +2.8% | COM | 801056102 |
| — | FIRST MIDWEST BANCORP DEL | 4,844 | $123 | 0.0% | $24.57 | — | COM | 320867104 |
| USIG | ISHARES TR | 1,150 | $123 | 0.0% | $109.96 | — | US CR BD ETF | 464288620 |
| EMR | EMERSON ELEC CO | 1,720 | $119 | 0.0% | $48.44 | +21.1% | COM | 291011104 |
| IVE | ISHARES TR | 1,075 | $118 | 0.0% | $109.86 | — | S&P 500 VAL ETF | 464287408 |
| COMT | ISHARES US ETF TR | 3,019 | $118 | 0.0% | $38.28 | — | COMMOD SEL STG | 46431W853 |
| BDX | BECTON DICKINSON & CO | 492 | $118 | 0.0% | $195.91 | +1.3% | COM | 075887109 |
| KE | KIMBALL ELECTRONICS INC | 6,410 | $117 | 0.0% | $17.86 | 0.0% | COM | 49428J109 |
| IYF | ISHARES TR | 998 | $117 | 0.0% | $118.24 | — | U.S. FINLS ETF | 464287788 |
| ITRI | ITRON INC | 1,938 | $116 | 0.0% | $71.58 | -11.5% | COM | 465741106 |
| MET | METLIFE INC | 2,660 | $116 | 0.0% | $37.04 | -3.0% | COM | 59156R108 |
| IJS | ISHARES TR | 709 | $116 | 0.0% | $153.55 | — | SP SMCP600VL ETF | 464287879 |
| NWE | NORTHWESTERN CORP | 2,000 | $115 | 0.0% | $37.69 | +3.6% | COM NEW | 668074305 |
| GIS | GENERAL MLS INC | 2,608 | $115 | 0.0% | $36.35 | -8.0% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 240 | $115 | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 10,270 | $114 | 0.0% | $7.73 | +0.1% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $114 | 0.0% | $74.94 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 389 | $113 | 0.0% | $284.61 | -1.2% | COM | 09062X103 |
| POR | PORTLAND GEN ELEC CO | 2,648 | $113 | 0.0% | $30.23 | +1.1% | COM NEW | 736508847 |
| SLP | SIMULATIONS PLUS INC | 5,050 | $112 | 0.0% | $15.31 | +18.4% | COM | 829214105 |
| VCR | VANGUARD WORLD FDS | 661 | $112 | 0.0% | $158.85 | — | CONSUM DIS ETF | 92204A108 |
| UAL | UNITED CONTL HLDGS INC | 1,608 | $112 | 0.0% | $69.49 | 0.0% | COM | 910047109 |
| ITOT | ISHARES TR | 1,766 | $110 | 0.0% | $61.85 | — | CORE S&P TTL STK | 464287150 |
| ENS | ENERSYS | 1,478 | $110 | 0.0% | $65.93 | +5.3% | COM | 29275Y102 |
| AEE | AMEREN CORP | 1,792 | $109 | 0.0% | $44.14 | +4.7% | COM | 023608102 |
| R | RYDER SYS INC | 1,500 | $108 | 0.0% | $80.56 | -13.0% | COM | 783549108 |
| BALL | BALL CORP | 2,976 | $106 | 0.0% | $35.20 | 0.0% | COM | 058498106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 721 | $105 | 0.0% | $138.70 | — | 500 GRTH IDX F | 921932505 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,045 | $104 | 0.0% | $48.78 | +2.2% | COM | 808513105 |
| YUM | YUM BRANDS INC | 1,300 | $102 | 0.0% | $58.16 | +24.8% | COM | 988498101 |
| EVRG | EVERGY INC | 1,794 | $101 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | TECH DATA CORP | 1,227 | $101 | 0.0% | $85.35 | — | COM | 878237106 |
| MO | ALTRIA GROUP INC | 1,770 | $101 | 0.0% | $34.99 | -8.0% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 2,225 | $100 | 0.0% | $42.12 | +1.2% | COM | 406216101 |
| — | MEREDITH CORP | 1,945 | $99 | 0.0% | $53.76 | — | COM | 589433101 |
| DTE | DTE ENERGY CO | 949 | $98 | 0.0% | $67.23 | -0.3% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 1,490 | $97 | 0.0% | $55.80 | -2.1% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 914 | $97 | 0.0% | $88.43 | 0.0% | COM | 31620M106 |
| TD | TORONTO DOMINION BK ONT | 1,682 | $97 | 0.0% | $57.86 | -1.1% | COM NEW | 891160509 |
| AME | AMETEK INC NEW | 1,350 | $97 | 0.0% | $71.98 | -2.3% | COM | 031100100 |
| VDC | VANGUARD WORLD FDS | 700 | $94 | 0.0% | $134.29 | — | CONSUM STP ETF | 92204A207 |
| KW | KENNEDY-WILSON HLDGS INC | 4,422 | $94 | 0.0% | $17.15 | +14.2% | COM | 489398107 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,608 | $94 | 0.0% | $38.73 | — | SPON ADR NEW11 | 17133Q502 |
| — | ISHARES GOLD TRUST | 7,756 | $93 | 0.0% | $12.27 | — | ISHARES | 464285105 |
| IWO | ISHARES TR | 454 | $93 | 0.0% | $204.85 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $92 | 0.0% | $207.21 | +0.4% | COM | 883556102 |
| ILMN | ILLUMINA INC | 331 | $92 | 0.0% | $253.94 | +0.2% | COM | 452327109 |
| — | L3 TECHNOLOGIES INC | 467 | $90 | 0.0% | $207.71 | — | COM | 502413107 |
| — | ARQULE INC | 15,979 | $88 | 0.0% | $5.51 | — | COM | 04269E107 |
| — | APACHE CORP | 1,864 | $87 | 0.0% | $46.67 | — | COM | 037411105 |
| — | TE CONNECTIVITY LTD | 960 | $86 | 0.0% | $98.12 | — | REG SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 1,214 | $86 | 0.0% | $50.68 | +4.0% | COM | 375558103 |
| LLY | LILLY ELI & CO | 1,000 | $85 | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| ESS | ESSEX PPTY TR INC | 356 | $85 | 0.0% | $183.28 | 0.0% | COM | 297178105 |
| NYF | ISHARES TR | 1,514 | $83 | 0.0% | $54.53 | — | NEW YORK MUN ETF | 464288323 |
| DCI | DONALDSON INC | 1,830 | $83 | 0.0% | $40.81 | 0.0% | COM | 257651109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 275 | $81 | 0.0% | $351.59 | -18.3% | CL A | 16119P108 |
| HPQ | HP INC | 3,585 | $81 | 0.0% | $17.32 | -0.5% | COM | 40434L105 |
| VXUS | VANGUARD STAR FD | 1,481 | $80 | 0.0% | $56.72 | — | VG TL INTL STK F | 921909768 |
| — | ROYAL DUTCH SHELL PLC | 1,149 | $80 | 0.0% | $53.09 | — | SPONS ADR A | 780259206 |
| FE | FIRSTENERGY CORP | 2,226 | $80 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| DHI | D R HORTON INC | 1,928 | $79 | 0.0% | $39.71 | -0.1% | COM | 23331A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,138 | $79 | 0.0% | $58.00 | — | COM UNIT RP LP | 559080106 |
| — | VMWARE INC | 530 | $78 | 0.0% | $146.39 | — | CL A COM | 928563402 |
| NXPI | NXP SEMICONDUCTORS N V | 713 | $78 | 0.0% | $106.59 | -8.1% | COM | N6596X109 |
| CSGS | CSG SYS INTL INC | 1,900 | $78 | 0.0% | $38.83 | -6.8% | COM | 126349109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,056 | $77 | 0.0% | $49.15 | +29.5% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $76 | 0.0% | $62.41 | +5.3% | COM | 517834107 |
| — | DELL TECHNOLOGIES INC | 895 | $76 | 0.0% | $74.71 | — | COM CL V | 24703L103 |
| BXP | BOSTON PROPERTIES INC | 600 | $75 | 0.0% | $85.51 | 0.0% | COM | 101121101 |
| WM | WASTE MGMT INC DEL | 914 | $74 | 0.0% | $74.79 | -2.8% | COM | 94106L109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,543 | $73 | 0.0% | $47.31 | — | S&P500 LOW VOL | 46138E354 |
| — | ORBCOMM INC | 7,228 | $73 | 0.0% | $10.10 | — | COM | 68555P100 |
| MSI | MOTOROLA SOLUTIONS INC | 614 | $71 | 0.0% | $91.54 | +8.4% | COM NEW | 620076307 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,566 | $71 | 0.0% | $45.34 | — | COM C SIRIUSXM | 531229607 |
| — | UBS AG LONDON BRH | 273 | $70 | 0.0% | $256.41 | — | EN LG CP GRWTH | 902677780 |
| NSC | NORFOLK SOUTHERN CORP | 462 | $70 | 0.0% | $122.67 | +2.1% | COM | 655844108 |
| CME | CME GROUP INC | 424 | $70 | 0.0% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| BOND | PIMCO ETF TR | 671 | $69 | 0.0% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| — | BANCROFT FUND LTD | 3,158 | $69 | 0.0% | $21.85 | — | COM | 059695106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 603 | $68 | 0.0% | $112.77 | — | FTSE RAFI 1000 | 46137V613 |
| — | TRI CONTL CORP | 2,515 | $67 | 0.0% | $26.24 | — | COM | 895436103 |
| RVTY | PERKINELMER INC | 900 | $66 | 0.0% | $75.69 | -2.8% | COM | 714046109 |
| DOX | AMDOCS LTD | 1,000 | $66 | 0.0% | $57.35 | +0.4% | SHS | G02602103 |
| — | HOWARD HUGHES CORP | 500 | $66 | 0.0% | $140.00 | — | COM | 44267D107 |
| — | AQUA AMERICA INC | 1,752 | $62 | 0.0% | $33.88 | — | COM | 03836W103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 3,344 | $61 | 0.0% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 526 | $61 | 0.0% | $86.94 | +14.0% | COM | 11133T103 |
| — | AARONS INC | 1,393 | $61 | 0.0% | $46.66 | — | COM PAR $0.50 | 002535300 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,165 | $61 | 0.0% | $11.01 | -3.6% | COM | 446150104 |
| — | AETNA INC NEW | 324 | $60 | 0.0% | $169.52 | — | COM | 00817Y108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,160 | $59 | 0.0% | $27.25 | +3.8% | COM | M7516K103 |
| — | GGP INC | 2,900 | $59 | 0.0% | $20.34 | — | COM | 36174X101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 673 | $59 | 0.0% | $94.64 | — | LG-TERM COR BD | 92206C813 |
| DSI | ISHARES TR | 581 | $59 | 0.0% | $98.11 | — | MSCI KLD400 SOC | 464288570 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 736 | $58 | 0.0% | $70.43 | -0.0% | CL A | 192446102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,530 | $58 | 0.0% | $43.10 | 0.0% | COM | 02376R102 |
| HYMB | SPDR SERIES TRUST | 1,000 | $56 | 0.0% | $56.00 | — | NUV HGHYLD MUN | 78464A284 |
| VGT | VANGUARD WORLD FDS | 302 | $55 | 0.0% | $172.19 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 450 | $55 | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| GRMN | GARMIN LTD | 900 | $55 | 0.0% | $50.58 | -1.2% | SHS | H2906T109 |
| EWH | ISHARES INC | 2,235 | $54 | 0.0% | $24.16 | — | MSCI HONG KG ETF | 464286871 |
| YUMC | YUM CHINA HLDGS INC | 1,398 | $54 | 0.0% | $42.51 | -6.8% | COM | 98850P109 |
| — | COHEN & STEERS SLT PFD INCM | 2,000 | $54 | 0.0% | $26.00 | — | COM | 19248Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 646 | $53 | 0.0% | $61.73 | +17.0% | COM | 571748102 |
| AOR | ISHARES TR | 1,198 | $53 | 0.0% | $43.95 | — | GRWT ALLOCAT ETF | 464289867 |
| RF | REGIONS FINL CORP NEW | 3,000 | $53 | 0.0% | $13.87 | -0.5% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 1,150 | $53 | 0.0% | $34.98 | +1.3% | COM | 98389B100 |
| — | BARCLAYS BK PLC | 553 | $53 | 0.0% | $95.84 | — | ENHANCED GLBL B | 06746Q249 |
| — | UNILEVER PLC | 963 | $53 | 0.0% | $55.04 | — | SPON ADR NEW | 904767704 |
| TM | TOYOTA MOTOR CORP | 400 | $52 | 0.0% | $130.00 | — | SP ADR REP2COM | 892331307 |
| BCO | BRINKS CO | 648 | $52 | 0.0% | $70.51 | -1.4% | COM | 109696104 |
| SCHE | SCHWAB STRATEGIC TR | 2,000 | $52 | 0.0% | $28.50 | — | EMRG MKTEQ ETF | 808524706 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,543 | $52 | 0.0% | $13.19 | -1.3% | COM | 42824C109 |
| PBA | PEMBINA PIPELINE CORP | 1,500 | $52 | 0.0% | $22.01 | 0.0% | COM | 706327103 |
| — | CHEMICAL FINL CORP | 933 | $52 | 0.0% | $54.66 | — | COM | 163731102 |
| — | AMERIGAS PARTNERS L P | 1,200 | $51 | 0.0% | $42.50 | — | UNIT L P INT | 030975106 |
| XMPT | VANECK VECTORS ETF TR | 2,000 | $51 | 0.0% | $25.00 | — | CEF MUN INCOME E | 92189F460 |
| — | WESTERN ASST MN PRT FD INC | 3,581 | $51 | 0.0% | $14.24 | — | COM | 95766P108 |
| MDXG | MIMEDX GROUP INC | 8,000 | $51 | 0.0% | $7.12 | 0.0% | COM | 602496101 |
| — | WESTERN ASST MNGD MUN FD INC | 4,000 | $51 | 0.0% | $13.00 | — | COM | 95766M105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,130 | $51 | 0.0% | $12.11 | — | COM | 670656107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,600 | $50 | 0.0% | $31.25 | — | COM | 681936100 |
| AR | ANTERO RES CORP | 2,356 | $50 | 0.0% | $19.62 | 0.0% | COM | 03674X106 |
| — | ACTIVISION BLIZZARD INC | 650 | $50 | 0.0% | $76.92 | — | COM | 00507V109 |
| — | CORE LABORATORIES N V | 400 | $50 | 0.0% | $125.00 | — | COM | N22717107 |
| PAAS | PAN AMERICAN SILVER CORP | 2,740 | $49 | 0.0% | $15.92 | +8.3% | COM | 697900108 |
| — | ELECTRO SCIENTIFIC INDS | 3,100 | $49 | 0.0% | $18.32 | — | COM | 285229100 |
| — | CELGENE CORP | 622 | $49 | 0.0% | $79.60 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO | 764 | $48 | 0.0% | $42.55 | -3.4% | COM | 500754106 |
| IVZ | INVESCO LTD | 1,800 | $48 | 0.0% | $23.62 | -15.7% | SHS | G491BT108 |
| LEN | LENNAR CORP | 906 | $48 | 0.0% | $55.25 | -13.1% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 689 | $48 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| BEN | FRANKLIN RES INC | 1,500 | $48 | 0.0% | $23.54 | 0.0% | COM | 354613101 |
| — | ANNALY CAP MGMT INC | 4,602 | $47 | 0.0% | $10.21 | — | COM | 035710409 |
| — | NOBLE ENERGY INC | 1,343 | $47 | 0.0% | $32.07 | — | COM | 655044105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,150 | $46 | 0.0% | $21.11 | — | ORD | G5876H105 |
| NOC | NORTHROP GRUMMAN CORP | 147 | $45 | 0.0% | $294.31 | -1.0% | COM | 666807102 |
| ASUR | ASURE SOFTWARE INC | 2,800 | $45 | 0.0% | $15.82 | +3.2% | COM | 04649U102 |
| ABBNY | ABB LTD | 2,000 | $44 | 0.0% | $23.50 | — | SPONSORED ADR | 000375204 |
| MAIN | MAIN STREET CAPITAL CORP | 1,150 | $44 | 0.0% | $38.06 | 0.0% | COM | 56035L104 |
| CMI | CUMMINS INC | 329 | $44 | 0.0% | $139.76 | -12.3% | COM | 231021106 |
| MOAT | VANECK VECTORS ETF TR | 1,000 | $44 | 0.0% | $44.00 | — | MORNINGSTAR WIDE | 92189F643 |
| DGICA | DONEGAL GROUP INC | 3,253 | $44 | 0.0% | $10.17 | 0.0% | CL A | 257701201 |
| APH | AMPHENOL CORP NEW | 500 | $44 | 0.0% | $20.87 | -3.1% | CL A | 032095101 |
| ROKU | ROKU INC | 1,000 | $43 | 0.0% | $36.48 | 0.0% | COM CL A | 77543R102 |
| GD | GENERAL DYNAMICS CORP | 230 | $43 | 0.0% | $172.94 | -0.5% | COM | 369550108 |
| — | WEIGHT WATCHERS INTL INC NEW | 428 | $43 | 0.0% | $100.47 | — | COM | 948626106 |
| LULU | LULULEMON ATHLETICA INC | 340 | $42 | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| — | CAVIUM INC | 485 | $42 | 0.0% | $86.60 | — | COM | 14964U108 |
| GLW | CORNING INC | 1,498 | $41 | 0.0% | $22.51 | -0.6% | COM | 219350105 |
| — | NUANCE COMMUNICATIONS INC | 2,988 | $41 | 0.0% | $13.72 | — | COM | 67020Y100 |
| BHB | BAR HBR BANKSHARES | 1,350 | $41 | 0.0% | $20.86 | +6.2% | COM | 066849100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 200 | $40 | 0.0% | $197.38 | 0.0% | COM | 879360105 |
| — | THE CENTRAL AND EASTERN EU I | 1,747 | $40 | 0.0% | $25.76 | — | COM | 153436100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $40 | 0.0% | $98.61 | +9.3% | COM | 053015103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $40 | 0.0% | $419.59 | 0.0% | CL A | 31946M103 |
| TSLA | TESLA INC | 115 | $39 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 385 | $39 | 0.0% | $109.19 | — | SPONSORED ADR | 03524A108 |
| BLD | TOPBUILD CORP | 496 | $39 | 0.0% | $75.60 | +6.4% | COM | 89055F103 |
| ISTB | ISHARES TR | 766 | $38 | 0.0% | $49.61 | — | CORE 1 5 YR USD | 46432F859 |
| ACH | OWENS & MINOR INC NEW | 2,286 | $38 | 0.0% | $15.51 | 0.0% | COM | 690732102 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,300 | $38 | 0.0% | $21.09 | -16.8% | COM | 90385V107 |
| ZTS | ZOETIS INC | 432 | $37 | 0.0% | $74.07 | +7.3% | CL A | 98978V103 |
| — | TORCHMARK CORP | 450 | $37 | 0.0% | $82.22 | — | COM | 891027104 |
| AOA | ISHARES TR | 686 | $37 | 0.0% | $53.94 | — | AGGRES ALLOC ETF | 464289859 |
| — | BROOKLINE BANCORP INC DEL | 1,968 | $37 | 0.0% | $18.80 | — | COM | 11373M107 |
| — | LABORATORY CORP AMER HLDGS | 200 | $36 | 0.0% | $161.17 | — | COM NEW | 50540R409 |
| TLT | ISHARES TR | 297 | $36 | 0.0% | $121.21 | — | 20 YR TR BD ETF | 464287432 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $36 | 0.0% | $11.03 | +6.3% | COM | 136385101 |
| FORM | FORMFACTOR INC | 2,700 | $36 | 0.0% | $14.12 | -4.0% | COM | 346375108 |
| — | EUROPEAN EQUITY FUND | 3,855 | $36 | 0.0% | $9.60 | — | COM | 298768102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 555 | $36 | 0.0% | $52.42 | +18.1% | COM NEW | 457985208 |
| — | LIBERTY MEDIA CORP DELAWARE | 783 | $35 | 0.0% | $44.70 | — | COM A SIRIUSXM | 531229409 |
| EFAV | ISHARES TR | 492 | $35 | 0.0% | $73.17 | — | MIN VOL EAFE ETF | 46429B689 |
| CRBN | ISHARES TR | 301 | $35 | 0.0% | $116.28 | — | MSCI LW CRB TG | 46434V464 |
| — | MARATHON OIL CORP | 1,690 | $35 | 0.0% | $16.20 | — | COM | 565849106 |
| — | COLONY CAP INC NEW | 5,500 | $34 | 0.0% | $6.18 | — | CL A COM | 19626G108 |
| — | EATON VANCE ENH EQTY INC FD | 2,015 | $34 | 0.0% | $15.81 | — | COM | 278277108 |
| CSX | CSX CORP | 532 | $34 | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| — | HEALTHCARE RLTY TR | 1,153 | $34 | 0.0% | $28.70 | — | COM | 421946104 |
| — | PRAXAIR INC | 207 | $33 | 0.0% | $145.75 | — | COM | 74005P104 |
| CLX | CLOROX CO DEL | 242 | $33 | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| — | GLATFELTER | 1,649 | $32 | 0.0% | $19.41 | — | COM | 377316104 |
| EBAY | EBAY INC | 888 | $32 | 0.0% | $34.85 | -0.6% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 457 | $32 | 0.0% | $71.28 | — | COM | 254709108 |
| VLY | VALLEY NATL BANCORP | 2,634 | $32 | 0.0% | $12.61 | 0.0% | COM | 919794107 |
| — | EATON VANCE TAX ADVT DIV INC | 1,350 | $31 | 0.0% | $21.86 | — | COM | 27828G107 |
| BP | BP PLC | 685 | $31 | 0.0% | $41.71 | — | SPONSORED ADR | 055622104 |
| — | GEMPHIRE THERAPEUTICS INC | 3,000 | $31 | 0.0% | $10.33 | — | COM | 36870A108 |
| LBRDK | LIBERTY BROADBAND CORP | 391 | $30 | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| ULTA | ULTA BEAUTY INC | 130 | $30 | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| — | WISDOMTREE TR | 1,021 | $30 | 0.0% | $29.38 | — | GERMANY HEDEQ FD | 97717W448 |
| — | UBS AG LONDON BRH | 180 | $29 | 0.0% | $161.11 | — | FI ENHAN EUR ETN | 90274D234 |
| XBI | SPDR SERIES TRUST | 300 | $29 | 0.0% | $96.67 | — | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 121 | $29 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| KEX | KIRBY CORP | 348 | $29 | 0.0% | $74.83 | +16.0% | COM | 497266106 |
| MKC | MCCORMICK & CO INC | 249 | $29 | 0.0% | $45.29 | +0.3% | COM NON VTG | 579780206 |
| AWR | AMERICAN STS WTR CO | 500 | $29 | 0.0% | $46.64 | +3.0% | COM | 029899101 |
| ROK | ROCKWELL AUTOMATION INC | 175 | $29 | 0.0% | $126.71 | +19.1% | COM | 773903109 |
| GALT | GALECTIN THERAPEUTICS INC | 4,500 | $29 | 0.0% | $4.87 | 0.0% | COM NEW | 363225202 |
| AN | AUTONATION INC | 600 | $29 | 0.0% | $53.46 | -11.4% | COM | 05329W102 |
| HEI | HEICO CORP NEW | 390 | $28 | 0.0% | $72.64 | 0.0% | COM | 422806109 |
| AROW | ARROW FINL CORP | 760 | $28 | 0.0% | $24.88 | 0.0% | COM | 042744102 |
| — | DUNKIN BRANDS GROUP INC | 407 | $28 | 0.0% | $62.31 | — | COM | 265504100 |
| TTD | THE TRADE DESK INC | 300 | $28 | 0.0% | $5.12 | +37.5% | COM CL A | 88339J105 |
| SHV | ISHARES TR | 251 | $28 | 0.0% | $111.55 | — | SHORT TREAS BD | 464288679 |
| SPGI | S&P GLOBAL INC | 130 | $27 | 0.0% | $172.46 | +7.2% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 418 | $27 | 0.0% | $48.22 | +1.1% | COM | 92939U106 |
| FENY | FIDELITY | 1,285 | $27 | 0.0% | $20.48 | — | MSCI ENERGY IDX | 316092402 |
| NGG | NATIONAL GRID PLC | 479 | $27 | 0.0% | $56.37 | — | SPONSORED ADR NE | 636274409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,118 | $27 | 0.0% | $20.13 | — | SPONSORED ADR | 881624209 |
| ABR | ARBOR RLTY TR INC | 2,600 | $27 | 0.0% | $10.38 | — | COM | 038923108 |
| FLOT | ISHARES TR | 500 | $26 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | SAFEGUARD SCIENTIFICS INC | 2,000 | $26 | 0.0% | $13.00 | — | COM NEW | 786449207 |
| GLP | GLOBAL PARTNERS LP | 1,550 | $26 | 0.0% | $16.77 | — | COM UNITS | 37946R109 |
| — | TWITTER INC | 600 | $26 | 0.0% | $43.33 | — | COM | 90184L102 |
| USB | US BANCORP DEL | 525 | $26 | 0.0% | $39.92 | -6.7% | COM NEW | 902973304 |
| SRI | STONERIDGE INC | 700 | $25 | 0.0% | $30.38 | 0.0% | COM | 86183P102 |
| BOX | BOX INC | 1,000 | $25 | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| DAL | DELTA AIR LINES INC DEL | 500 | $25 | 0.0% | $49.59 | -0.4% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 232 | $25 | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| — | COLUMBIA PPTY TR INC | 1,077 | $24 | 0.0% | $22.28 | — | COM NEW | 198287203 |
| DXJ | WISDOMTREE TR | 447 | $24 | 0.0% | $53.69 | — | JAPN HEDGE EQT | 97717W851 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 405 | $24 | 0.0% | $52.10 | +6.7% | COM | 49338L103 |
| ET | ENERGY TRANSFER EQUITY L P | 1,400 | $24 | 0.0% | $14.29 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,876 | $24 | 0.0% | $12.79 | — | COM | 670657105 |
| DXC | DXC TECHNOLOGY CO | 297 | $24 | 0.0% | $82.96 | -1.0% | COM | 23355L106 |
| A | AGILENT TECHNOLOGIES INC | 388 | $24 | 0.0% | $64.56 | -4.4% | COM | 00846U101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 300 | $23 | 0.0% | $73.00 | 0.0% | COM | 844895102 |
| — | PALATIN TECHNOLOGIES INC | 24,028 | $23 | 0.0% | $0.96 | — | COM PAR $ .01 | 696077403 |
| ES | EVERSOURCE ENERGY | 392 | $23 | 0.0% | $44.88 | -1.8% | COM | 30040W108 |
| — | ATHERSYS INC | 11,620 | $23 | 0.0% | $1.98 | — | COM | 04744L106 |
| ACGP | ASSOCIATED CAP GROUP INC | 600 | $23 | 0.0% | $32.29 | +6.2% | CL A | 045528106 |
| M | MACYS INC | 624 | $23 | 0.0% | $28.31 | +18.4% | COM | 55616P104 |
| EWG | ISHARES INC | 745 | $22 | 0.0% | $29.53 | — | MSCI GERMANY ETF | 464286806 |
| QCOM | QUALCOMM INC | 400 | $22 | 0.0% | $44.99 | +2.0% | COM | 747525103 |
| ADSK | AUTODESK INC | 171 | $22 | 0.0% | $119.09 | +11.2% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 1,293 | $22 | 0.0% | $15.89 | -3.0% | CL B | 35671D857 |
| — | FERRO CORP | 1,000 | $21 | 0.0% | $21.00 | — | COM | 315405100 |
| BTI | BRITISH AMERN TOB PLC | 408 | $21 | 0.0% | $51.47 | — | SPONSORED ADR | 110448107 |
| — | PCM INC | 1,400 | $21 | 0.0% | $9.64 | — | COM | 69323K100 |
| — | CBS CORP NEW | 375 | $21 | 0.0% | $56.00 | — | CL B | 124857202 |
| HDV | ISHARES TR | 250 | $21 | 0.0% | $84.00 | — | CORE HIGH DV ETF | 46429B663 |
| OLP | ONE LIBERTY PPTYS INC | 800 | $21 | 0.0% | $22.50 | — | COM | 682406103 |
| AZTA | BROOKS AUTOMATION INC | 650 | $21 | 0.0% | $28.85 | 0.0% | COM | 114340102 |
| CVNA | CARVANA CO | 500 | $21 | 0.0% | $30.11 | 0.0% | CL A | 146869102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 845 | $20 | 0.0% | $22.83 | — | COM SHS | 72202D106 |
| ICF | ISHARES TR | 200 | $20 | 0.0% | $92.81 | — | COHEN STEER REIT | 464287564 |
| SGU | STAR GROUP L P | 2,000 | $20 | 0.0% | $9.62 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | BARCLAYS BK PLC | 1,112 | $19 | 0.0% | $17.09 | — | IPATH S&P MLP | 06742A750 |
| CHGG | CHEGG INC | 700 | $19 | 0.0% | $25.15 | 0.0% | COM | 163092109 |
| WY | WEYERHAEUSER CO | 528 | $19 | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| — | ALEXION PHARMACEUTICALS INC | 150 | $19 | 0.0% | $126.67 | — | COM | 015351109 |
| IVW | ISHARES TR | 115 | $19 | 0.0% | $156.52 | — | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP DEL | 225 | $19 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| — | MINDBODY INC | 500 | $19 | 0.0% | $38.00 | — | COM CL A | 60255W105 |
| PRLB | PROTO LABS INC | 150 | $18 | 0.0% | $122.45 | 0.0% | COM | 743713109 |
| — | TOTAL S A | 300 | $18 | 0.0% | $60.00 | — | SPONSORED ADR | 89151E109 |
| — | ALLERGAN PLC | 106 | $18 | 0.0% | $169.81 | — | SHS | G0177J108 |
| SYY | SYSCO CORP | 262 | $18 | 0.0% | $49.89 | +4.7% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 184 | $18 | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| EOG | EOG RES INC | 137 | $17 | 0.0% | $87.22 | 0.0% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 187 | $17 | 0.0% | $83.76 | -1.0% | COM | 14040H105 |
| — | WILLIAMS PARTNERS L P NEW | 424 | $17 | 0.0% | $35.38 | — | COM UNIT LTD PAR | 96949L105 |
| DGICB | DONEGAL GROUP INC | 1,275 | $17 | 0.0% | $10.07 | 0.0% | CL B | 257701300 |
| XYZ | SQUARE INC | 275 | $17 | 0.0% | $15.64 | +251.6% | CL A | 852234103 |
| COHU | COHU INC | 700 | $17 | 0.0% | $21.61 | +6.4% | COM | 192576106 |
| BTU | PEABODY ENERGY CORP NEW | 356 | $16 | 0.0% | $34.66 | +3.3% | COM | 704551100 |
| HOLX | HOLOGIC INC | 400 | $16 | 0.0% | $40.41 | -4.8% | COM | 436440101 |
| AOK | ISHARES TR | 458 | $16 | 0.0% | $34.93 | — | CONSER ALLOC ETF | 464289883 |
| FDX | FEDEX CORP | 64 | $15 | 0.0% | $220.51 | -1.8% | COM | 31428X106 |
| — | VOYA PRIME RATE TR | 2,942 | $15 | 0.0% | $5.10 | — | SH BEN INT | 92913A100 |
| — | NEW YORK CMNTY BANCORP INC | 1,346 | $15 | 0.0% | $11.14 | — | COM | 649445103 |
| LBRDA | LIBERTY BROADBAND CORP | 195 | $15 | 0.0% | $70.57 | 0.0% | COM SER A | 530307107 |
| WELL | WELLTOWER INC | 236 | $15 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| BXMT | BLACKSTONE MTG TR INC | 475 | $15 | 0.0% | $31.58 | — | COM CL A | 09257W100 |
| OLN | OLIN CORP | 529 | $15 | 0.0% | $27.28 | -8.1% | COM PAR $1 | 680665205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 600 | $15 | 0.0% | $25.00 | — | SP ADR PREF S | 780097739 |
| HSY | HERSHEY CO | 157 | $15 | 0.0% | $84.04 | -7.4% | COM | 427866108 |
| — | LIBERTY MEDIA CORP DELAWARE | 391 | $15 | 0.0% | $38.36 | — | COM SER C FRMLA | 531229854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88 | $15 | 0.0% | $160.03 | -3.1% | COM | 92532F100 |
| EHC | ENCOMPASS HEALTH CORP | 220 | $15 | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| VTR | VENTAS INC | 269 | $15 | 0.0% | $37.43 | +1.4% | COM | 92276F100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 348 | $15 | 0.0% | $43.10 | — | CLEANTECH ETF | 46137V407 |
| MDU | MDU RES GROUP INC | 472 | $14 | 0.0% | $8.46 | +0.4% | COM | 552690109 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $14 | 0.0% | $263.40 | +0.1% | COM | 776696106 |
| — | SWEDISH EXPT CR CORP | 2,303 | $14 | 0.0% | $6.08 | — | ROG AGRI ETN22 | 870297603 |
| MTN | VAIL RESORTS INC | 50 | $14 | 0.0% | $244.86 | 0.0% | COM | 91879Q109 |
| VDE | VANGUARD WORLD FDS | 131 | $14 | 0.0% | $106.87 | — | ENERGY ETF | 92204A306 |
| MOS | MOSAIC CO NEW | 500 | $14 | 0.0% | $23.90 | 0.0% | COM | 61945C103 |
| BPOP | POPULAR INC | 300 | $14 | 0.0% | $36.70 | 0.0% | COM NEW | 733174700 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 289 | $14 | 0.0% | $48.44 | — | RUSEL MDCP EQL | 46137V472 |
| ACWI | ISHARES TR | 183 | $13 | 0.0% | $71.04 | — | MSCI ACWI ETF | 464288257 |
| NWL | NEWELL BRANDS INC | 500 | $13 | 0.0% | $18.22 | 0.0% | COM | 651229106 |
| TRMB | TRIMBLE INC | 400 | $13 | 0.0% | $40.29 | -13.9% | COM | 896239100 |
| — | MERIDIAN BIOSCIENCE INC | 844 | $13 | 0.0% | $15.40 | — | COM | 589584101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 272 | $13 | 0.0% | $48.87 | — | FIRST TR TA HIYL | 33738D408 |
| — | CARBON BLACK INC | 500 | $13 | 0.0% | $26.00 | — | COM | 14081R103 |
| — | CORENERGY INFRASTRUCTURE TR | 500 | $13 | 0.0% | $26.00 | — | DEP SHS REPSTG | 21870U304 |
| — | SWEDISH EXPT CR CORP | 2,357 | $13 | 0.0% | $5.52 | — | ROG TTL ETN 22 | 870297801 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $12 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| FITB | FIFTH THIRD BANCORP | 402 | $12 | 0.0% | $23.89 | -1.0% | COM | 316773100 |
| WRB | W R BERKLEY CORPORATION | 165 | $12 | 0.0% | $18.67 | 0.0% | COM | 084423102 |
| MDB | MONGODB INC | 248 | $12 | 0.0% | $44.87 | 0.0% | CL A | 60937P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 322 | $12 | 0.0% | $26.31 | 0.0% | FNF GROUP COM | 31620R303 |
| EXAS | EXACT SCIENCES CORP | 200 | $12 | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| — | SPDR SERIES TRUST | 344 | $12 | 0.0% | $34.88 | — | BLOOMBERG BRCLYS | 78464A417 |
| VNQ | VANGUARD INDEX FDS | 137 | $11 | 0.0% | $76.36 | — | REAL ESTATE ETF | 922908553 |
| CCL | CARNIVAL CORP | 200 | $11 | 0.0% | $60.09 | -1.9% | UNIT 99/99/9999 | 143658300 |
| RIO | RIO TINTO PLC | 200 | $11 | 0.0% | $55.00 | — | SPONSORED ADR | 767204100 |
| DOV | DOVER CORP | 150 | $11 | 0.0% | $68.01 | 0.0% | COM | 260003108 |
| XHB | SPDR SERIES TRUST | 273 | $11 | 0.0% | $40.29 | — | S&P HOMEBUILD | 78464A888 |
| CNC | CENTENE CORP DEL | 90 | $11 | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| EWY | ISHARES INC | 156 | $11 | 0.0% | $70.51 | — | MSCI STH KOR ETF | 464286772 |
| UHS | UNIVERSAL HLTH SVCS INC | 101 | $11 | 0.0% | $114.66 | -1.3% | CL B | 913903100 |
| NDAQ | NASDAQ INC | 116 | $11 | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| 1741046D | STERIS PLC | 100 | $11 | 0.0% | $110.00 | — | SHS USD | G84720104 |
| IJK | ISHARES TR | 50 | $11 | 0.0% | $220.00 | — | S&P MC 400GR ETF | 464287606 |
| EWI | ISHARES INC | 365 | $11 | 0.0% | $31.36 | — | MSCI ITALY ETF | 46434G830 |
| INTT | INTEST CORP | 1,500 | $11 | 0.0% | $7.48 | -5.1% | COM | 461147100 |
| AOM | ISHARES TR | 287 | $11 | 0.0% | $38.64 | — | MODERT ALLOC ETF | 464289875 |
| SUSA | ISHARES TR | 99 | $11 | 0.0% | $111.11 | — | MSCI USA ESG SLC | 464288802 |
| PFG | PRINCIPAL FINL GROUP INC | 205 | $11 | 0.0% | $43.12 | 0.0% | COM | 74251V102 |
| VLUE | ISHARES TR | 135 | $11 | 0.0% | $81.48 | — | EDGE MSCI USA VL | 46432F388 |
| UA | UNDER ARMOUR INC | 463 | $10 | 0.0% | $17.77 | 0.0% | CL C | 904311206 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $10 | 0.0% | $3.00 | — | COM | 165167107 |
| UAA | UNDER ARMOUR INC | 460 | $10 | 0.0% | $19.75 | 0.0% | CL A | 904311107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102 | $10 | 0.0% | $98.04 | — | S&P500 EQL WGT | 46137V357 |
| — | SVB FINL GROUP | 35 | $10 | 0.0% | $228.57 | — | COM | 78486Q101 |
| VFH | VANGUARD WORLD FDS | 153 | $10 | 0.0% | $71.90 | — | FINANCIALS ETF | 92204A405 |
| HIW | HIGHWOODS PPTYS INC | 200 | $10 | 0.0% | $50.00 | — | COM | 431284108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,229 | $10 | 0.0% | $8.14 | — | SPONSORED ADR | 86562M209 |
| RYN | RAYONIER INC | 252 | $10 | 0.0% | $35.71 | — | COM | 754907103 |
| — | USA TECHNOLOGIES INC | 700 | $10 | 0.0% | $8.57 | — | COM NO PAR | 90328S500 |
| IXJ | ISHARES TR | 180 | $10 | 0.0% | $55.56 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WYNDHAM DESTINATIONS INC | 200 | $9 | 0.0% | $45.00 | — | COM | 98310W108 |
| — | SERES THERAPEUTICS INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 81750R102 |
| WSO/B | WATSCO INC | 53 | $9 | 0.0% | $181.61 | 0.0% | CL B CONV | 942622101 |
| NTRS | NORTHERN TR CORP | 89 | $9 | 0.0% | $83.95 | +0.5% | COM | 665859104 |
| — | FLEXION THERAPEUTICS INC | 300 | $8 | 0.0% | $26.67 | — | COM | 33938J106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28 | $8 | 0.0% | $175.60 | 0.0% | COM | 558868105 |
| KXI | ISHARES TR | 164 | $8 | 0.0% | $48.78 | — | GLB CNSM STP ETF | 464288737 |
| GOGO | GOGO INC | 1,708 | $8 | 0.0% | $9.65 | -30.8% | COM | 38046C109 |
| SU | SUNCOR ENERGY INC NEW | 186 | $8 | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| — | SANOFI | 15,000 | $8 | 0.0% | $0.53 | — | RIGHT 12/31/2020 | 80105N113 |
| BHP | BHP BILLITON LTD | 150 | $8 | 0.0% | $46.67 | — | SPONSORED ADR | 088606108 |
| BAX | BAXTER INTL INC | 112 | $8 | 0.0% | $58.91 | +4.4% | COM | 071813109 |
| GME | GAMESTOP CORP NEW | 564 | $8 | 0.0% | $3.09 | 0.0% | CL A | 36467W109 |
| CMA | COMERICA INC | 77 | $7 | 0.0% | $66.87 | +0.8% | COM | 200340107 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $7 | 0.0% | $35.00 | — | COM | 84756N109 |
| RWX | SPDR INDEX SHS FDS | 181 | $7 | 0.0% | $41.32 | — | DJ INTL RL ETF | 78463X863 |
| RWR | SPDR SERIES TRUST | 75 | $7 | 0.0% | $93.33 | — | DJ REIT ETF | 78464A607 |
| — | CDK GLOBAL INC | 100 | $7 | 0.0% | $60.00 | — | COM | 12508E101 |
| ARCC | ARES CAP CORP | 422 | $7 | 0.0% | $7.94 | 0.0% | COM | 04010L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 195 | $7 | 0.0% | $35.90 | — | COM SER A FRMLA | 531229870 |
| — | HALYARD HEALTH INC | 125 | $7 | 0.0% | $48.00 | — | COM | 40650V100 |
| JBLU | JETBLUE AIRWAYS CORP | 350 | $7 | 0.0% | $21.26 | -9.5% | COM | 477143101 |
| INGR | INGREDION INC | 66 | $7 | 0.0% | $117.60 | 0.0% | COM | 457187102 |
| DHR | DANAHER CORP DEL | 75 | $7 | 0.0% | $71.31 | +20.6% | COM | 235851102 |
| ECL | ECOLAB INC | 50 | $7 | 0.0% | $123.54 | +7.6% | COM | 278865100 |
| — | SEAGATE TECHNOLOGY PLC | 132 | $7 | 0.0% | $60.61 | — | SHS | G7945M107 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $7 | 0.0% | $31.78 | -7.9% | SHS | G51502105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $7 | 0.0% | $23.33 | — | UNIT LTD PARTN | 726503105 |
| MGA | MAGNA INTL INC | 125 | $7 | 0.0% | $43.73 | +11.9% | COM | 559222401 |
| EWZ | ISHARES INC | 226 | $7 | 0.0% | $30.97 | — | MSCI BRAZIL ETF | 464286400 |
| — | ETF MANAGERS TR | 202 | $7 | 0.0% | $35.98 | — | PRIME CYBR SCRTY | 26924G201 |
| FNB | FNB CORP PA | 430 | $6 | 0.0% | $9.94 | 0.0% | COM | 302520101 |
| NTCT | NETSCOUT SYS INC | 200 | $6 | 0.0% | $27.81 | 0.0% | COM | 64115T104 |
| NUE | NUCOR CORP | 90 | $6 | 0.0% | $55.79 | -3.0% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 370 | $6 | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 228 | $6 | 0.0% | $26.32 | — | SPONSORED ADR | 715684106 |
| ICHR | ICHOR HOLDINGS | 300 | $6 | 0.0% | $26.12 | -8.6% | SHS | G4740B105 |
| — | MATCH GROUP INC | 160 | $6 | 0.0% | $37.50 | — | COM | 57665R106 |
| WASH | WASHINGTON TR BANCORP | 100 | $6 | 0.0% | $37.72 | 0.0% | COM | 940610108 |
| SCHD | SCHWAB STRATEGIC TR | 129 | $6 | 0.0% | $46.51 | — | US DIVIDEND EQ | 808524797 |
| — | ENERGY TRANSFER PARTNERS LP | 300 | $6 | 0.0% | $16.67 | — | UNIT LTD PRT INT | 29278N103 |
| — | HSBC HLDGS PLC | 200 | $5 | 0.0% | $25.00 | — | ADR A 1/40PF A | 404280604 |
| — | BLACK KNIGHT INC | 98 | $5 | 0.0% | $51.02 | — | COM | 09215C105 |
| COR | AMERISOURCEBERGEN CORP | 55 | $5 | 0.0% | $67.90 | 0.0% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 55 | $5 | 0.0% | $104.83 | -12.0% | COM | 256746108 |
| — | EXCHANGE LISTED FDS TR | 141 | $5 | 0.0% | $35.46 | — | PERITUS HIGH YLD | 30151E814 |
| KR | KROGER CO | 168 | $5 | 0.0% | $21.37 | 0.0% | COM | 501044101 |
| — | RED HAT INC | 35 | $5 | 0.0% | $130.61 | — | COM | 756577102 |
| SCCO | SOUTHERN COPPER CORP | 113 | $5 | 0.0% | $35.20 | +0.4% | COM | 84265V105 |
| — | 51JOB INC | 50 | $5 | 0.0% | $100.00 | — | SP ADR REP COM | 316827104 |
| GNRC | GENERAC HLDGS INC | 100 | $5 | 0.0% | $48.53 | 0.0% | COM | 368736104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 120 | $5 | 0.0% | $41.67 | — | S&P500 HDL VOL | 46138E362 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $5 | 0.0% | $47.23 | +8.7% | CL A | 339750101 |
| — | BERRY GLOBAL GROUP INC | 100 | $5 | 0.0% | $50.00 | — | COM | 08579W103 |
| — | MICRO FOCUS INTERNATIONAL PL | 264 | $5 | 0.0% | $15.61 | — | SPON ADR NEW | 594837304 |
| EWU | ISHARES TR | 155 | $5 | 0.0% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| ADNT | ADIENT PLC | 103 | $5 | 0.0% | $66.01 | -14.6% | ORD SHS | G0084W101 |
| — | TD AMERITRADE HLDG CORP | 100 | $5 | 0.0% | $50.00 | — | COM | 87236Y108 |
| PCG | PG&E CORP | 126 | $5 | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| BBY | BEST BUY INC | 50 | $4 | 0.0% | $53.63 | +3.5% | COM | 086516101 |
| — | SPLUNK INC | 41 | $4 | 0.0% | $97.56 | — | COM | 848637104 |
| INTU | INTUIT | 19 | $4 | 0.0% | $159.49 | +14.3% | COM | 461202103 |
| RXI | ISHARES TR | 38 | $4 | 0.0% | $105.26 | — | GLB CNS DISC ETF | 464288745 |
| MTB | M & T BK CORP | 24 | $4 | 0.0% | $141.53 | 0.0% | COM | 55261F104 |
| POST | POST HLDGS INC | 47 | $4 | 0.0% | $52.22 | 0.0% | COM | 737446104 |
| CHD | CHURCH & DWIGHT INC | 72 | $4 | 0.0% | $44.65 | -1.2% | COM | 171340102 |
| CE | CELANESE CORP DEL | 40 | $4 | 0.0% | $90.60 | +5.2% | COM SER A | 150870103 |
| VRSN | VERISIGN INC | 30 | $4 | 0.0% | $114.83 | +10.7% | COM | 92343E102 |
| DDD | 3-D SYS CORP DEL | 298 | $4 | 0.0% | $12.39 | 0.0% | COM NEW | 88554D205 |
| — | LIBERTY MEDIA CORP DELAWARE | 156 | $4 | 0.0% | $25.64 | — | COM C BRAVES GRP | 531229888 |
| — | RESHAPE LIFESCIENCES INC | 1,666 | $4 | 0.0% | $2.40 | — | COM NEW | 761123405 |
| RIOT | RIOT BLOCKCHAIN INC | 600 | $4 | 0.0% | $7.32 | 0.0% | COM | 767292105 |
| EMN | EASTMAN CHEM CO | 37 | $4 | 0.0% | $77.04 | +4.9% | COM | 277432100 |
| AMP | AMERIPRISE FINL INC | 30 | $4 | 0.0% | $107.45 | +14.0% | COM | 03076C106 |
| — | GLOBALSCAPE INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 37940G109 |
| ETR | ENTERGY CORP NEW | 50 | $4 | 0.0% | $29.87 | 0.0% | COM | 29364G103 |
| — | WESTERN ASSET HIGH INCM OPP | 521 | $3 | 0.0% | $5.76 | — | COM | 95766K109 |
| FDVV | FIDELITY | 103 | $3 | 0.0% | $28.09 | — | HIGH DIVID ETF | 316092840 |
| FLR | FLUOR CORP NEW | 54 | $3 | 0.0% | $54.24 | -8.4% | COM | 343412102 |
| FCF | FIRST COMWLTH FINL CORP PA | 168 | $3 | 0.0% | $11.76 | 0.0% | COM | 319829107 |
| SYF | SYNCHRONY FINL | 81 | $3 | 0.0% | $28.36 | 0.0% | COM | 87165B103 |
| DWX | SPDR INDEX SHS FDS | 81 | $3 | 0.0% | $37.04 | — | S&P INTL ETF | 78463X772 |
| KOF | COCA COLA FEMSA S A B DE C V | 50 | $3 | 0.0% | $60.00 | — | SPON ADR REP L | 191241108 |
| LEG | LEGGETT & PLATT INC | 77 | $3 | 0.0% | $45.85 | -6.3% | COM | 524660107 |
| SYK | STRYKER CORP | 18 | $3 | 0.0% | $114.51 | +35.2% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 50 | $3 | 0.0% | $65.41 | 0.0% | COM | 336433107 |
| CC | CHEMOURS CO | 75 | $3 | 0.0% | $36.72 | -0.1% | COM | 163851108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 81 | $3 | 0.0% | $37.04 | — | ROBO GLB ETF | 301505707 |
| — | CENTURYLINK INC | 159 | $3 | 0.0% | $18.87 | — | COM | 156700106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29 | $3 | 0.0% | $35.95 | +11.8% | COM | 595017104 |
| — | APERGY CORP | 75 | $3 | 0.0% | $40.00 | — | COM | 03755L104 |
| — | APOLLO GLOBAL MGMT LLC | 100 | $3 | 0.0% | $30.00 | — | CL A SHS | 037612306 |
| — | TOTAL SYS SVCS INC | 35 | $3 | 0.0% | $85.71 | — | COM | 891906109 |
| — | NOVAVAX INC | 2,000 | $3 | 0.0% | $1.50 | — | COM | 670002104 |
| O | REALTY INCOME CORP | 60 | $3 | 0.0% | $34.12 | +3.0% | COM | 756109104 |
| — | LIMELIGHT NETWORKS INC | 600 | $3 | 0.0% | $3.33 | — | COM | 53261M104 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| PVH | PVH CORP | 17 | $3 | 0.0% | $144.16 | +8.0% | COM | 693656100 |
| SNAP | SNAP INC | 200 | $3 | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| — | PERSPECTA INC | 131 | $3 | 0.0% | $22.90 | — | COM | 715347100 |
| KWEB | KRANESHARES TR | 50 | $3 | 0.0% | $60.00 | — | CSI CHI INTERNET | 500767306 |
| EW | EDWARDS LIFESCIENCES CORP | 23 | $3 | 0.0% | $43.43 | +7.5% | COM | 28176E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40 | $3 | 0.0% | $75.00 | — | COM CL A | 848574109 |
| CRON | CRONOS GROUP INC | 400 | $3 | 0.0% | $8.41 | -22.0% | COM | 22717L101 |
| — | VIACOM INC NEW | 100 | $3 | 0.0% | $30.00 | — | CL B | 92553P201 |
| FTV | FORTIVE CORP | 37 | $3 | 0.0% | $46.09 | +0.4% | COM | 34959J108 |
| FDS | FACTSET RESH SYS INC | 17 | $3 | 0.0% | $186.79 | -0.8% | COM | 303075105 |
| — | SMART GLOBAL HLDGS INC | 100 | $3 | 0.0% | $50.00 | — | SHS | G8232Y101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,107 | $3 | 0.0% | $2.21 | 0.0% | COM | G65773106 |
| HOG | HARLEY DAVIDSON INC | 60 | $3 | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| LEA | LEAR CORP | 18 | $3 | 0.0% | $160.63 | +4.2% | COM NEW | 521865204 |
| ZION | ZIONS BANCORPORATION | 64 | $3 | 0.0% | $53.82 | +2.6% | COM | 989701107 |
| — | SIRIUS XM HLDGS INC | 515 | $3 | 0.0% | $5.83 | — | COM | 82968B103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 121 | $2 | 0.0% | $10.76 | 0.0% | COM | 667340103 |
| QRVO | QORVO INC | 31 | $2 | 0.0% | $77.31 | 0.0% | COM | 74736K101 |
| MUR | MURPHY OIL CORP | 45 | $2 | 0.0% | $21.71 | +7.7% | COM | 626717102 |
| STZ | CONSTELLATION BRANDS INC | 9 | $2 | 0.0% | $194.12 | +2.9% | CL A | 21036P108 |
| — | AGENUS INC | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 00847G705 |
| — | BANCORP NEW JERSEY INC NEW | 90 | $2 | 0.0% | $11.11 | — | COM | 059915108 |
| — | INGERSOLL-RAND PLC | 21 | $2 | 0.0% | $81.97 | — | SHS | G47791101 |
| — | AON PLC | 17 | $2 | 0.0% | $136.36 | — | SHS CL A | G0408V102 |
| CNNE | CANNAE HLDGS INC | 107 | $2 | 0.0% | $18.99 | 0.0% | COM | 13765N107 |
| — | PENNEY J C INC | 1,046 | $2 | 0.0% | $1.91 | — | COM | 708160106 |
| — | TWENTY FIRST CENTY FOX INC | 31 | $2 | 0.0% | $32.26 | — | CL A | 90130A101 |
| FCPT | FOUR CORNERS PPTY TR INC | 97 | $2 | 0.0% | $20.62 | — | COM | 35086T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 78 | $2 | 0.0% | $25.64 | — | COM A BRAVES GRP | 531229706 |
| MCO | MOODYS CORP | 13 | $2 | 0.0% | $151.00 | +4.8% | COM | 615369105 |
| EWBC | EAST WEST BANCORP INC | 35 | $2 | 0.0% | $54.04 | +3.5% | COM | 27579R104 |
| MDT | MEDTRONIC PLC | 26 | $2 | 0.0% | $67.32 | +1.8% | SHS | G5960L103 |
| — | WADDELL & REED FINL INC | 88 | $2 | 0.0% | $22.73 | — | CL A | 930059100 |
| SWK | STANLEY BLACK & DECKER INC | 15 | $2 | 0.0% | $130.20 | -10.9% | COM | 854502101 |
| — | SPEEDWAY MOTORSPORTS INC | 143 | $2 | 0.0% | $13.99 | — | COM | 847788106 |
| BSX | BOSTON SCIENTIFIC CORP | 57 | $2 | 0.0% | $27.18 | +11.0% | COM | 101137107 |
| KOPN | KOPIN CORP | 600 | $2 | 0.0% | $3.30 | 0.0% | COM | 500600101 |
| ASIX | ADVANSIX INC | 51 | $2 | 0.0% | $35.08 | -2.4% | COM | 00773T101 |
| XLRE | SELECT SECTOR SPDR TR | 52 | $2 | 0.0% | $38.46 | — | RL EST SEL SEC | 81369Y860 |
| AMT | AMERICAN TOWER CORP NEW | 15 | $2 | 0.0% | $114.77 | -0.8% | COM | 03027X100 |
| EXTR | EXTREME NETWORKS INC | 300 | $2 | 0.0% | $12.63 | -24.0% | COM | 30226D106 |
| IONS | IONIS PHARMACEUTICALS INC | 50 | $2 | 0.0% | $44.30 | 0.0% | COM | 462222100 |
| — | GROUPE CGI INC | 15 | $1 | 0.0% | $66.67 | — | CL A SUB VTG | 39945C109 |
| — | GLADSTONE CAPITAL CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 376535100 |
| — | SUNPOWER CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 867652406 |
| — | TWENTY FIRST CENTY FOX INC | 30 | $1 | 0.0% | $33.33 | — | CL B | 90130A200 |
| — | OASIS MIDSTREAM PARTNERS LP | 53 | $1 | 0.0% | $18.87 | — | COM UNITS REPS | 67420T206 |
| FAST | FASTENAL CO | 28 | $1 | 0.0% | $11.23 | -5.3% | COM | 311900104 |
| LEN/B | LENNAR CORP | 18 | $1 | 0.0% | $42.81 | -13.1% | CL B | 526057302 |
| PBI | PITNEY BOWES INC | 100 | $1 | 0.0% | $9.65 | 0.0% | COM | 724479100 |
| — | HANCOCK JOHN INCOME SECS TR | 79 | $1 | 0.0% | $12.66 | — | COM | 410123103 |
| TGT | TARGET CORP | 18 | $1 | 0.0% | $47.99 | +24.3% | COM | 87612E106 |
| — | ENDO INTL PLC | 122 | $1 | 0.0% | $8.20 | — | SHS | G30401106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 134 | $1 | 0.0% | $7.46 | — | COM | 21833P103 |
| — | BRIGHTCOVE INC | 137 | $1 | 0.0% | $7.30 | — | COM | 10921T101 |
| — | ENERGOUS CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 29272C103 |
| — | CHINA MOBILE LIMITED | 16 | $1 | 0.0% | $62.50 | — | SPONSORED ADR | 16941M109 |
| MMSI | MERIT MED SYS INC | 18 | $1 | 0.0% | $49.55 | 0.0% | COM | 589889104 |
| NVT | NVENT ELECTRIC PLC | 26 | $1 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | BIOXCEL THERAPEUTICS INC | 151 | $1 | 0.0% | $6.62 | — | COM | 09075P105 |
| BILI | BILIBILI INC | 40 | $1 | 0.0% | $25.00 | — | SPONS ADS REP Z | 090040106 |
| LW | LAMB WESTON HLDGS INC | 10 | $1 | 0.0% | $58.37 | 0.0% | COM | 513272104 |
| FLEX | FLEX LTD | 100 | $1 | 0.0% | $11.22 | 0.0% | ORD | Y2573F102 |
| PNR | PENTAIR PLC | 26 | $1 | 0.0% | $42.33 | -5.1% | SHS | G7S00T104 |
| MAT | MATTEL INC | 91 | $1 | 0.0% | $15.18 | 0.0% | COM | 577081102 |
| SFIX | STITCH FIX INC | 50 | $1 | 0.0% | $21.65 | +4.6% | COM CL A | 860897107 |
| — | NABORS INDUSTRIES LTD | 219 | $1 | 0.0% | $4.57 | — | SHS | G6359F103 |
| — | SYNERGY PHARMACEUTICALS DEL | 850 | $1 | 0.0% | $1.18 | — | COM NEW | 871639308 |
| SONY | SONY CORP | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| AIG | AMERICAN INTL GROUP INC | 18 | $1 | 0.0% | $48.06 | -7.9% | COM NEW | 026874784 |
| ALK | ALASKA AIR GROUP INC | 21 | $1 | 0.0% | $59.49 | 0.0% | COM | 011659109 |
| RSG | REPUBLIC SVCS INC | 20 | $1 | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| — | MICRON SOLUTIONS INC | 100 | $0 | 0.0% | — | — | COM | 59511X105 |
| — | DASAN ZHONE SOLUTIONS INC | 2 | $0 | 0.0% | — | — | COM NEW | 23305L206 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4 | $0 | 0.0% | $123.57 | 0.0% | COM | 57164Y107 |
| — | NORDIC AMERN OFFSHORE LTD | 45 | $0 | 0.0% | — | — | SHS | G65772108 |
| TDC | TERADATA CORP DEL | 12 | $0 | 0.0% | $40.26 | 0.0% | COM | 88076W103 |
| ESNC | ENSYNC INC | 394 | $0 | 0.0% | $0.36 | 0.0% | COM | 29359T102 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | SEADRILL LIMITED | 100 | $0 | 0.0% | — | — | SHS | G7945E105 |
| NWS | NEWS CORP NEW | 6 | $0 | 0.0% | $15.36 | -3.5% | CL B | 65249B208 |
| — | FITBIT INC | 70 | $0 | 0.0% | — | — | CL A | 33812L102 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754403 |
| BB | BLACKBERRY LTD | 2 | $0 | 0.0% | $11.15 | 0.0% | COM | 09228F103 |
| SIGI | SELECTIVE INS GROUP INC | 4 | $0 | 0.0% | $51.70 | 0.0% | COM | 816300107 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $18.87 | 0.0% | COM | 62886E108 |
| RMTO | ARC GROUP WORLDWIDE INC | 15 | $0 | 0.0% | $2.33 | 0.0% | COM | 00213H105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9 | $0 | 0.0% | — | — | SH BEN INT NEW | 409735206 |
| — | VIVINT SOLAR INC | 50 | $0 | 0.0% | — | — | COM | 92854Q106 |
| — | WESTPORT FUEL SYSTEMS INC | 35 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| — | XG TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COM PAR | 98372A705 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| — | INVIVO THERAPEUTICS HLDGS CO | 8 | $0 | 0.0% | — | — | COM PAR | 46186M407 |
| SSYS | STRATASYS LTD | 24 | $0 | 0.0% | $19.75 | 0.0% | SHS | M85548101 |
| — | VERITIV CORP | 2 | $0 | 0.0% | $41.67 | — | COM | 923454102 |
| FBP | FIRST BANCORP P R | 12 | $0 | 0.0% | $4.80 | +25.7% | COM NEW | 318672706 |
| — | SOLIGENIX INC | 25 | $0 | 0.0% | — | — | COM | 834223307 |