Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	288,837	$78.87M	8.8%	$240.14	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	624,350	$68.08M	7.6%	$108.18	—	NATIONAL MUN ETF	464288414
HYS	PIMCO ETF TR	324,347	$32.28M	3.6%	$100.15	—	0-5 HIGH YIELD	72201R783
IJH	ISHARES TR	144,413	$28.13M	3.1%	$171.72	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	439,637	$27.86M	3.1%	$59.75	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	89,932	$24.4M	2.7%	$235.80	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	233,332	$19.49M	2.2%	$85.07	—	INT-TERM CORP	92206C870
FHLC	FIDELITY	445,907	$18.42M	2.1%	$40.35	—	MSCI HLTH CARE I	316092600
BSV	VANGUARD BD INDEX FD INC	216,681	$16.95M	1.9%	$78.69	—	SHORT TRM BOND	921937827
EFG	ISHARES TR	201,059	$15.84M	1.8%	$79.59	—	EAFE GRWTH ETF	464288885
HYG	ISHARES TR	180,488	$15.36M	1.7%	$85.27	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	78,957	$14.62M	1.6%	$32.75	+30.5%	COM	037833100
ANGL	VANECK VECTORS ETF TR	501,667	$14.39M	1.6%	$28.68	—	FALLEN ANGEL HG	92189F437
VIOG	VANGUARD ADMIRAL FDS INC	79,717	$12.94M	1.4%	$157.97	—	SMLCP 600 GRTH	921932794
TFI	SPDR SER TR	243,171	$11.67M	1.3%	$48.48	—	NUVEEN BRC MUNIC	78468R721
IEMG	ISHARES INC	220,838	$11.6M	1.3%	$50.09	—	CORE MSCI EMKT	46434G103
SHM	SPDR SER TR	236,569	$11.35M	1.3%	$47.92	—	NUVEEN BLMBRG SR	78468R739
BWX	SPDR SERIES TRUST	394,195	$10.94M	1.2%	$28.51	—	BLOMBERG INTL TR	78464A516
JPM	JPMORGAN CHASE & CO	96,433	$10.05M	1.1%	$74.44	+19.6%	COM	46625H100
META	FACEBOOK INC	51,553	$10.02M	1.1%	$174.82	+2.7%	CL A	30303M102
MSFT	MICROSOFT CORP	95,397	$9.407M	1.0%	$61.60	+45.7%	COM	594918104
XLY	SELECT SECTOR SPDR TR	82,079	$8.971M	1.0%	$104.01	—	SBI CONS DISCR	81369Y407
AGG	ISHARES TR	82,114	$8.73M	1.0%	$108.71	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	156,988	$8.589M	1.0%	$54.68	—	INTL BD IDX ETF	92203J407
CWB	SPDR SERIES TRUST	153,098	$8.117M	0.9%	$52.91	—	BLMBRG BRC CNVRT	78464A359
—	VANECK VECTORS ETF TR	254,788	$8.018M	0.9%	$31.20	—	HIGH YLD MUN ETF	92189F361
FTEC	FIDELITY	142,386	$7.87M	0.9%	$53.31	—	MSCI INFO TECH I	316092808
PEP	PEPSICO INC	70,086	$7.63M	0.9%	$82.29	-0.7%	COM	713448108
VIG	VANGUARD GROUP	74,412	$7.562M	0.8%	$100.39	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	175,242	$7.541M	0.8%	$24.96	+39.2%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	70,671	$7.507M	0.8%	$83.77	-0.0%	CL B	911312106
IYW	ISHARES TR	39,580	$7.056M	0.8%	$144.41	—	U.S. TECH ETF	464287721
BAC	BANK AMER CORP	241,892	$6.819M	0.8%	$19.66	+26.4%	COM	060505104
V	VISA INC	45,287	$5.998M	0.7%	$84.35	+44.7%	COM CL A	92826C839
SMH	VANECK VECTORS ETF TR	58,280	$5.984M	0.7%	$79.71	—	SEMICONDUCTOR ET	92189F676
ABBV	ABBVIE INC	62,220	$5.765M	0.6%	$43.91	+60.6%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	75,062	$5.7M	0.6%	$75.91	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	66,077	$5.467M	0.6%	$56.31	-0.3%	COM	30231G102
EFA	ISHARES TR	78,518	$5.258M	0.6%	$62.72	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,052	$5.236M	0.6%	$179.62	+8.5%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS INC	62,611	$5.2M	0.6%	$77.70	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	135,286	$4.908M	0.5%	$21.68	+12.1%	COM	717081103
INTC	INTEL CORP	92,303	$4.588M	0.5%	$30.28	+48.8%	COM	458140100
IWR	ISHARES TR	21,253	$4.509M	0.5%	$187.19	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	36,228	$4.397M	0.5%	$121.33	—	RUS 1000 VAL ETF	464287598
ELV	ANTHEM INC	18,455	$4.393M	0.5%	$141.45	+48.1%	COM	036752103
IWS	ISHARES TR	49,130	$4.348M	0.5%	$88.49	—	RUS MDCP VAL ETF	464287473
—	UNITED TECHNOLOGIES CORP	34,706	$4.339M	0.5%	$113.09	—	COM	913017109
KBE	SPDR SERIES TRUST	89,735	$4.232M	0.5%	$44.43	—	S&P BK ETF	78464A797
XLU	SELECT SECTOR SPDR TR	80,444	$4.18M	0.5%	$51.96	—	SBI INT-UTILS	81369Y886
VOE	VANGUARD INDEX FDS	37,241	$4.114M	0.5%	$109.44	—	MCAP VL IDXVIP	922908512
SLB	SCHLUMBERGER LTD	60,632	$4.064M	0.5%	$59.78	-7.9%	COM	806857108
WFC	WELLS FARGO CO NEW	72,343	$4.011M	0.4%	$44.13	-1.8%	COM	949746101
—	BB&T CORP	78,170	$3.943M	0.4%	$44.73	—	COM	054937107
FTGC	FIRST TR EXCHAN TRADED FD VI	184,348	$3.814M	0.4%	$20.69	—	FST TR GLB FD	33739H101
AMGN	AMGEN INC	20,570	$3.797M	0.4%	$127.63	+9.9%	COM	031162100
KLAC	KLA-TENCOR CORP	36,905	$3.784M	0.4%	$78.38	+23.8%	COM	482480100
IBM	INTERNATIONAL BUSINESS MACHS	26,940	$3.764M	0.4%	$104.72	-4.6%	COM	459200101
PANW	PALO ALTO NETWORKS INC	18,260	$3.752M	0.4%	$33.34	0.0%	COM	697435105
JNJ	JOHNSON & JOHNSON	30,349	$3.683M	0.4%	$97.70	+3.1%	COM	478160104
VOT	VANGUARD INDEX FDS	27,357	$3.677M	0.4%	$128.66	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	2,146	$3.648M	0.4%	$56.72	+39.9%	COM	023135106
BSM	BLACK STONE MINERALS L P	192,385	$3.557M	0.4%	$17.34	—	COM UNIT	09225M101
WHR	WHIRLPOOL CORP	24,084	$3.522M	0.4%	$177.43	-14.4%	COM	963320106
NEE	NEXTERA ENERGY INC	20,879	$3.487M	0.4%	$31.20	+7.1%	COM	65339F101
FBT	FIRST TR EXCHANGE TRADED FD	24,592	$3.443M	0.4%	$133.33	—	NY ARCA BIOTECH	33733E203
BMY	BRISTOL MYERS SQUIBB CO	61,975	$3.43M	0.4%	$40.36	+0.7%	COM	110122108
BA	BOEING CO	9,793	$3.286M	0.4%	$158.76	+108.1%	COM	097023105
EWJ	ISHARES INC	55,936	$3.239M	0.4%	$60.22	—	MSCI JPN ETF NEW	46434G822
VZ	VERIZON COMMUNICATIONS INC	63,010	$3.17M	0.4%	$32.05	+0.5%	COM	92343V104
DIS	DISNEY WALT CO	29,829	$3.126M	0.3%	$100.74	-3.5%	COM DISNEY	254687106
IBND	SPDR SERIES TRUST	90,292	$3.054M	0.3%	$34.89	—	BLOMBRG BRC INTL	78464A151
UNP	UNION PAC CORP	21,424	$3.035M	0.3%	$89.67	+31.3%	COM	907818108
ENZL	ISHARES TR	62,344	$3.014M	0.3%	$48.80	—	NEW ZEALAND ETF	464289123
AAXJ	ISHARES TR	41,903	$3.003M	0.3%	$72.23	—	MSCI AC ASIA ETF	464288182
SCZ	ISHARES TR	47,790	$2.998M	0.3%	$56.41	—	EAFE SML CP ETF	464288273
FXI	ISHARES TR	69,072	$2.968M	0.3%	$38.55	—	CHINA LG-CAP ETF	464287184
DEO	DIAGEO P L C	20,561	$2.961M	0.3%	$115.72	—	SPON ADR NEW	25243Q205
IWB	ISHARES TR	19,244	$2.925M	0.3%	$131.25	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	19,475	$2.918M	0.3%	$141.04	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	27,954	$2.903M	0.3%	$95.36	—	VALUE ETF	922908744
EWQ	ISHARES INC	94,917	$2.897M	0.3%	$30.52	—	MSCI FRANCE ETF	464286707
VFC	V F CORP	33,862	$2.76M	0.3%	$49.51	+52.2%	COM	918204108
EEMV	ISHARES INC	47,633	$2.755M	0.3%	$60.11	—	MIN VOL EMRG MKT	464286533
NKE	NIKE INC	34,009	$2.71M	0.3%	$49.58	+28.8%	CL B	654106103
—	BLACKROCK INC	5,356	$2.673M	0.3%	$384.54	—	COM	09247X101
IP	INTL PAPER CO	47,318	$2.464M	0.3%	$34.24	+6.2%	COM	460146103
ETN	EATON CORP PLC	32,760	$2.448M	0.3%	$59.39	+12.9%	SHS	G29183103
MAR	MARRIOTT INTL INC NEW	19,265	$2.439M	0.3%	$127.67	-0.0%	CL A	571903202
PRU	PRUDENTIAL FINL INC	25,674	$2.401M	0.3%	$71.67	-2.7%	COM	744320102
VBR	VANGUARD INDEX FDS	17,263	$2.344M	0.3%	$134.46	—	SM CP VAL ETF	922908611
WDAY	WORKDAY INC	19,211	$2.327M	0.3%	$128.07	0.0%	CL A	98138H101
LYB	LYONDELLBASELL INDUSTRIES N	20,731	$2.277M	0.3%	$54.03	+26.5%	SHS - A -	N53745100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.256M	0.3%	$264503.62	+10.7%	CL A	084670108
IWF	ISHARES TR	14,902	$2.143M	0.2%	$126.13	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	1,793	$2.025M	0.2%	$45.87	+17.7%	CAP STK CL A	02079K305
XLB	SELECT SECTOR SPDR TR	34,568	$2.007M	0.2%	$56.80	—	SBI MATERIALS	81369Y100
MGC	VANGUARD WORLD FD	21,491	$2.007M	0.2%	$80.27	—	MEGA CAP INDEX	921910873
IVOV	VANGUARD ADMIRAL FDS INC	15,620	$1.94M	0.2%	$113.54	—	MIDCP 400 VAL	921932844
XLI	SELECT SECTOR SPDR TR	26,730	$1.915M	0.2%	$67.78	—	SBI INT-INDS	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	44,209	$1.866M	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	70,008	$1.862M	0.2%	$25.80	—	SBI INT-FINL	81369Y605
BKLN	INVESCO EXCHNG TRADED FD TR	79,119	$1.812M	0.2%	$22.90	—	SR LN ETF	46138G508
IBB	ISHARES TR	15,982	$1.755M	0.2%	$307.37	—	NASDAQ BIOTECH	464287556
HD	HOME DEPOT INC	8,938	$1.744M	0.2%	$131.43	+17.9%	COM	437076102
GOOG	ALPHABET INC	1,499	$1.672M	0.2%	$45.03	+19.1%	CAP STK CL C	02079K107
OKTA	OKTA INC	32,731	$1.649M	0.2%	$45.11	+5.5%	CL A	679295105
DBC	INVESCO DB COMMDY INDX TRCK	91,730	$1.622M	0.2%	$17.68	—	UNIT	46138B103
PSTG	PURE STORAGE INC	66,939	$1.599M	0.2%	$21.75	+1.1%	CL A	74624M102
IVOG	VANGUARD ADMIRAL FDS INC	11,188	$1.558M	0.2%	$129.83	—	MIDCP 400 GRTH	921932869
SPDW	SPDR INDEX SHS FDS	50,064	$1.522M	0.2%	$27.73	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	11,647	$1.472M	0.2%	$81.95	+8.8%	COM	166764100
ILCG	ISHARES TR	7,435	$1.299M	0.1%	$121.02	—	MRNGSTR LG-CP GR	464287119
QQQ	INVESCO QQQ TR	7,542	$1.294M	0.1%	$171.57	—	UNIT SER 1	46090E103
FEZ	SPDR INDEX SHS FDS	31,300	$1.2M	0.1%	$36.34	—	EURO STOXX 50	78463X202
KRE	SPDR SERIES TRUST	18,181	$1.109M	0.1%	$54.67	—	S&P REGL BKG	78464A698
VTI	VANGUARD INDEX FDS	7,827	$1.099M	0.1%	$120.37	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	13,655	$1.066M	0.1%	$70.06	-11.8%	COM	742718109
—	ABIOMED INC	2,595	$1.061M	0.1%	$408.86	—	COM	003654100
EEM	ISHARES TR	24,093	$1.044M	0.1%	$43.09	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	12,327	$1.029M	0.1%	$73.05	—	CORE S&P SCP ETF	464287804
IEUR	ISHARES TR	21,586	$1.027M	0.1%	$44.05	—	CORE MSCI EURO	46434V738
VBK	VANGUARD INDEX FDS	5,793	$1.018M	0.1%	$138.96	—	SML CP GRW ETF	922908595
IVOO	VANGUARD ADMIRAL FDS INC	7,460	$981K	0.1%	$124.32	—	MIDCP 400 IDX	921932885
SDY	SPDR SERIES TRUST	10,291	$954K	0.1%	$88.39	—	S&P DIVID ETF	78464A763
MMM	3M CO	4,767	$938K	0.1%	$114.47	+13.7%	COM	88579Y101
VEA	VANGUARD TAX MANAGED INTL FD	20,530	$881K	0.1%	$39.63	—	FTSE DEV MKT ETF	921943858
ORCL	ORACLE CORP	19,394	$855K	0.1%	$42.00	-2.0%	COM	68389X105
AXP	AMERICAN EXPRESS CO	8,683	$851K	0.1%	$76.72	+15.5%	COM	025816109
—	GENERAL ELECTRIC CO	60,636	$825K	0.1%	$25.69	—	COM	369604103
COST	COSTCO WHSL CORP NEW	3,914	$818K	0.1%	$136.59	+30.1%	COM	22160K105
HUM	HUMANA INC	2,607	$776K	0.1%	$228.36	+20.1%	COM	444859102
NOW	SERVICENOW INC	4,490	$774K	0.1%	$33.81	+2.5%	COM	81762P102
NFLX	NETFLIX INC	1,944	$761K	0.1%	$34.04	+0.1%	COM	64110L106
NVDA	NVIDIA CORP	3,180	$753K	0.1%	$6.01	+0.1%	COM	67066G104
TJX	TJX COS INC NEW	7,624	$726K	0.1%	$36.02	+9.8%	COM	872540109
T	AT&T INC	22,314	$716K	0.1%	$15.54	-6.5%	COM	00206R102
LQD	ISHARES TR	6,216	$712K	0.1%	$118.82	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	8,433	$704K	0.1%	$81.32	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	4,326	$678K	0.1%	$116.84	+16.0%	COM	580135101
—	RAYTHEON CO	3,350	$647K	0.1%	$168.67	—	COM NEW	755111507
D	DOMINION ENERGY INC	9,191	$627K	0.1%	$49.06	-5.5%	COM	25746U109
MRK	MERCK & CO INC	10,058	$611K	0.1%	$45.02	-1.1%	COM	58933Y105
VOO	VANGUARD INDEX FDS	2,450	$611K	0.1%	$220.19	—	S&P 500 ETF SHS	922908363
ICE	INTERCONTINENTAL EXCHANGE IN	8,185	$602K	0.1%	$65.99	0.0%	COM	45866F104
BK	BANK NEW YORK MELLON CORP	11,087	$598K	0.1%	$39.77	+12.1%	COM	064058100
CMCSA	COMCAST CORP NEW	17,995	$590K	0.1%	$29.43	-8.8%	CL A	20030N101
SO	SOUTHERN CO	12,533	$580K	0.1%	$32.84	+0.1%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	10,971	$569K	0.1%	$45.07	—	ALLWRLD EX US	922042775
XLG	INVESCO EXCHANGE TRADED FD T	2,865	$552K	0.1%	$192.67	—	S&P 500 TOP 50	46137V233
GS	GOLDMAN SACHS GROUP INC	2,464	$543K	0.1%	$195.97	+2.4%	COM	38141G104
—	ETFS PRECIOUS METALS BASKET	8,775	$540K	0.1%	$63.59	—	PHYS PM BSKT	26922W109
GLD	SPDR GOLD TRUST	4,455	$529K	0.1%	$118.74	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	10,683	$522K	0.1%	$46.86	+2.6%	COM	855244109
NVO	NOVO-NORDISK A S	11,009	$508K	0.1%	$48.35	—	ADR	670100205
—	DOWDUPONT INC	7,517	$496K	0.1%	$68.16	—	COM	26078J100
QTRX	QUANTERIX CORP	34,000	$488K	0.1%	$19.52	-11.3%	COM	74766Q101
SBR	SABINE ROYALTY TR	10,209	$481K	0.1%	$47.12	—	UNIT BEN INT	785688102
VO	VANGUARD INDEX FDS	3,032	$478K	0.1%	$132.52	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	4,242	$468K	0.1%	$65.19	+33.9%	COM	882508104
ROST	ROSS STORES INC	5,500	$466K	0.1%	$52.93	+42.5%	COM	778296103
PNC	PNC FINL SVCS GROUP INC	3,418	$462K	0.1%	$96.96	+15.1%	COM	693475105
EPD	ENTERPRISE PRODS PARTNERS L	16,129	$446K	0.0%	$27.04	—	COM	293792107
FSP	FRANKLIN STREET PPTYS CORP	52,018	$445K	0.0%	$8.55	—	COM	35471R106
HRL	HORMEL FOODS CORP	11,517	$429K	0.0%	$29.45	0.0%	COM	440452100
—	INVITAE CORP	58,000	$426K	0.0%	$7.34	—	COM	46185L103
HON	HONEYWELL INTL INC	2,913	$420K	0.0%	$108.20	+5.0%	COM	438516106
ABT	ABBOTT LABS	6,865	$419K	0.0%	$37.90	+40.2%	COM	002824100
MU	MICRON TECHNOLOGY INC	7,970	$418K	0.0%	$49.18	+7.3%	COM	595112103
DLN	WISDOMTREE TR	4,609	$414K	0.0%	$79.93	—	US LARGECAP DIVD	97717W307
PFF	ISHARES TR	10,961	$413K	0.0%	$38.58	—	S&P US PFD STK	464288687
VLO	VALERO ENERGY CORP NEW	3,598	$399K	0.0%	$48.26	+71.1%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	2,060	$382K	0.0%	$174.67	—	SPONSORED ADS	01609W102
REGN	REGENERON PHARMACEUTICALS	1,105	$381K	0.0%	$311.03	0.0%	COM	75886F107
FULT	FULTON FINL CORP PA	23,059	$380K	0.0%	$12.64	0.0%	COM	360271100
VHT	VANGUARD WORLD FDS	2,328	$371K	0.0%	$138.86	—	HEALTH CAR ETF	92204A504
MA	MASTERCARD INCORPORATED	1,856	$365K	0.0%	$129.58	+39.2%	CL A	57636Q104
MS	MORGAN STANLEY	7,629	$362K	0.0%	$36.48	+13.6%	COM NEW	617446448
AMAT	APPLIED MATLS INC	7,663	$354K	0.0%	$47.45	-0.4%	COM	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR	995	$353K	0.0%	$322.62	—	UTSER1 S&PDCRP	78467Y107
—	VANECK VECTORS ETF TR	15,000	$353K	0.0%	$23.47	—	AMT FREE INT ETF	92189F544
MPC	MARATHON PETE CORP	5,000	$351K	0.0%	$47.58	+26.2%	COM	56585A102
ADBE	ADOBE SYS INC	1,395	$340K	0.0%	$175.60	+34.7%	COM	00724F101
LOW	LOWES COS INC	3,537	$338K	0.0%	$74.62	+5.5%	COM	548661107
OEF	ISHARES TR	2,776	$332K	0.0%	$100.31	—	S&P 100 ETF	464287101
CRM	SALESFORCE COM INC	2,347	$320K	0.0%	$122.72	+2.7%	COM	79466L302
NVS	NOVARTIS A G	4,205	$318K	0.0%	$85.85	—	SPONSORED ADR	66987V109
KMB	KIMBERLY CLARK CORP	2,988	$315K	0.0%	$85.15	-6.7%	COM	494368103
FLTB	FIDELITY	6,329	$312K	0.0%	$49.30	—	LTD TRM BD ETF	316188200
SAP	SAP SE	2,641	$305K	0.0%	$109.96	—	SPON ADR	803054204
UNH	UNITEDHEALTH GROUP INC	1,215	$298K	0.0%	$172.86	+22.7%	COM	91324P102
—	SUNTRUST BKS INC	4,512	$298K	0.0%	$67.27	—	COM	867914103
IWM	ISHARES TR	1,796	$294K	0.0%	$140.06	—	RUSSELL 2000 ETF	464287655
BCS	BARCLAYS PLC	28,551	$286K	0.0%	$10.32	—	ADR	06738E204
BIDU	BAIDU INC	1,172	$285K	0.0%	$247.44	—	SPON ADR REP A	056752108
PCAR	PACCAR INC	4,536	$281K	0.0%	$32.64	-2.2%	COM	693718108
ULBI	ULTRALIFE CORP	29,000	$278K	0.0%	$9.58	0.0%	COM	903899102
HSBC	HSBC HLDGS PLC	5,898	$278K	0.0%	$49.21	—	SPON ADR NEW	404280406
PSK	SPDR SERIES TRUST	6,360	$276K	0.0%	$43.99	—	WELLS FG PFD ETF	78464A292
BZUN	BAOZUN INC	5,000	$274K	0.0%	$54.80	—	SPONSORED ADR	06684L103
VSH	VISHAY INTERTECHNOLOGY INC	11,609	$269K	0.0%	$14.93	+19.7%	COM	928298108
WK	WORKIVA INC	11,000	$268K	0.0%	$25.16	0.0%	COM CL A	98139A105
ASML	ASML HOLDING N V	1,337	$265K	0.0%	$171.28	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	3,259	$263K	0.0%	$59.46	-4.8%	COM	718172109
STT	STATE STR CORP	2,826	$263K	0.0%	$79.95	-2.6%	COM	857477103
—	REDFIN CORP	11,263	$260K	0.0%	$23.08	—	COM	75737F108
KO	COCA COLA CO	5,935	$260K	0.0%	$33.68	+1.0%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	2,369	$260K	0.0%	$89.48	-0.0%	COM	74834L100
—	MFS MUN INCOME TR	39,246	$259K	0.0%	$6.60	—	SH BEN INT	552738106
DFE	WISDOMTREE TR	3,937	$257K	0.0%	$59.41	—	EUROPE SMCP DV	97717W869
VXF	VANGUARD INDEX FDS	2,154	$254K	0.0%	$95.71	—	EXTEND MKT ETF	922908652
ED	CONSOLIDATED EDISON INC	3,254	$254K	0.0%	$53.11	+9.2%	COM	209115104
EXC	EXELON CORP	5,949	$253K	0.0%	$21.96	+0.0%	COM	30161N101
—	CLOUDERA INC	18,545	$253K	0.0%	$13.64	—	COM	18914U100
GDOT	GREEN DOT CORP	3,450	$253K	0.0%	$67.67	+1.9%	CL A	39304D102
ACN	ACCENTURE PLC IRELAND	1,499	$245K	0.0%	$139.76	-0.3%	SHS CLASS A	G1151C101
WTFC	WINTRUST FINL CORP	2,735	$238K	0.0%	$74.32	+23.5%	COM	97650W108
—	WALGREENS BOOTS ALLIANCE INC	3,904	$234K	0.0%	$78.87	—	COM	931427108
SNY	SANOFI	5,800	$232K	0.0%	$49.72	—	SPONSORED ADR	80105N105
VB	VANGUARD INDEX FDS	1,472	$229K	0.0%	$150.55	—	SMALL CP ETF	922908751
IXC	ISHARES TR	6,000	$224K	0.0%	$34.00	—	GLOBAL ENERG ETF	464287341
ALL	ALLSTATE CORP	2,330	$213K	0.0%	$75.54	+5.4%	COM	020002101
DIA	SPDR DOW JONES INDL AVRG ETF	872	$212K	0.0%	$242.31	—	UT SER 1	78467X109
NGVT	INGEVITY CORP	2,607	$211K	0.0%	$79.47	0.0%	COM	45688C107
LUV	SOUTHWEST AIRLS CO	4,122	$210K	0.0%	$49.84	-4.1%	COM	844741108
AEP	AMERICAN ELEC PWR INC	2,987	$207K	0.0%	$51.28	+0.4%	COM	025537101
CSGP	COSTAR GROUP INC	500	$206K	0.0%	$34.47	+11.6%	COM	22160N109
WDFC	WD-40 CO	1,371	$200K	0.0%	$112.14	+9.2%	COM	929236107
DVY	ISHARES TR	2,051	$200K	0.0%	$97.21	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC DEL	1,427	$194K	0.0%	$117.46	+7.7%	COM	149123101
CVS	CVS HEALTH CORP	2,993	$193K	0.0%	$57.92	-10.8%	COM	126650100
DUK	DUKE ENERGY CORP NEW	2,429	$192K	0.0%	$56.32	+0.2%	COM NEW	26441C204
WDC	WESTERN DIGITAL CORP	2,465	$191K	0.0%	$61.52	-5.0%	COM	958102105
NYT	NEW YORK TIMES CO	7,347	$190K	0.0%	$22.02	0.0%	CL A	650111107
AFL	AFLAC INC	4,300	$185K	0.0%	$34.40	+9.2%	COM	001055102
KBH	KB HOME	6,715	$183K	0.0%	$25.81	-6.2%	COM	48666K109
DE	DEERE & CO	1,286	$180K	0.0%	$141.91	-7.4%	COM	244199105
—	ANADARKO PETE CORP	2,425	$178K	0.0%	$55.65	—	COM	032511107
C	CITIGROUP INC	2,656	$178K	0.0%	$53.37	-0.6%	COM NEW	172967424
IJJ	ISHARES TR	1,097	$178K	0.0%	$155.95	—	S&P MC 400VL ETF	464287705
PRA	PROASSURANCE CORP	4,974	$176K	0.0%	$41.80	0.0%	COM	74267C106
PEG	PUBLIC SVC ENTERPRISE GROUP	3,224	$175K	0.0%	$38.61	+2.8%	COM	744573106
AIR	AAR CORP	3,767	$175K	0.0%	$40.72	+10.0%	COM	000361105
FBND	FIDELITY	3,500	$171K	0.0%	$49.84	—	TOTAL BD ETF	316188309
ITW	ILLINOIS TOOL WKS INC	1,218	$169K	0.0%	$104.77	+17.1%	COM	452308109
SCHM	SCHWAB STRATEGIC TR	3,066	$168K	0.0%	$52.73	—	US MID-CAP ETF	808524508
GOOS	CANADA GOOSE HOLDINGS INC	2,863	$168K	0.0%	$42.13	0.0%	SHS SUB VTG	135086106
EMB	ISHARES TR	1,578	$168K	0.0%	$114.02	—	JPMORGAN USD EMG	464288281
—	CRANE CO	2,085	$167K	0.0%	$92.57	—	COM	224399105
MAS	MASCO CORP	4,470	$167K	0.0%	$37.94	-10.1%	COM	574599106
VGK	VANGUARD INTL EQUITY INDEX F	2,964	$166K	0.0%	$57.34	—	FTSE EUROPE ETF	922042874
WMT	WALMART INC	1,935	$166K	0.0%	$23.92	+5.5%	COM	931142103
KEY	KEYCORP NEW	8,465	$165K	0.0%	$14.60	-4.3%	COM	493267108
CRL	CHARLES RIV LABS INTL INC	1,422	$160K	0.0%	$107.79	+0.3%	COM	159864107
HCA	HCA HEALTHCARE INC	1,551	$159K	0.0%	$94.49	0.0%	COM	40412C101
—	CIGNA CORPORATION	932	$158K	0.0%	$169.47	—	COM	125509109
CB	CHUBB LIMITED	1,238	$157K	0.0%	$124.53	-6.5%	COM	H1467J104
THG	HANOVER INS GROUP INC	1,311	$157K	0.0%	$88.48	+6.3%	COM	410867105
EIX	EDISON INTL	2,471	$156K	0.0%	$43.82	+2.2%	COM	281020107
XLK	SELECT SECTOR SPDR TR	2,229	$155K	0.0%	$63.88	—	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	1,377	$155K	0.0%	$76.21	+9.1%	COM	718546104
—	BUCKEYE PARTNERS L P	4,400	$155K	0.0%	$35.23	—	UNIT LTD PARTN	118230101
—	FEDERAL REALTY INVT TR	1,200	$152K	0.0%	$126.67	—	SH BEN INT NEW	313747206
TOTL	SSGA ACTIVE ETF TR	3,106	$148K	0.0%	$48.90	—	SPDR TR TACTIC	78467V848
HIG	HARTFORD FINL SVCS GROUP INC	2,873	$147K	0.0%	$45.90	-3.8%	COM	416515104
RNST	RENASANT CORP	3,232	$147K	0.0%	$46.52	0.0%	COM	75970E107
PPG	PPG INDS INC	1,411	$146K	0.0%	$99.50	-7.9%	COM	693506107
CFG	CITIZENS FINL GROUP INC	3,702	$144K	0.0%	$32.31	-6.7%	COM	174610105
ZBH	ZIMMER BIOMET HLDGS INC	1,278	$142K	0.0%	$108.85	-6.1%	COM	98956P102
BKNG	BOOKING HLDGS INC	70	$142K	0.0%	$1933.58	+7.2%	COM	09857L108
EME	EMCOR GROUP INC	1,838	$140K	0.0%	$76.91	-2.1%	COM	29084Q100
IWN	ISHARES TR	1,058	$140K	0.0%	$118.15	—	RUS 2000 VAL ETF	464287630
TIP	ISHARES TR	1,241	$140K	0.0%	$114.65	—	TIPS BD ETF	464287176
PYPL	PAYPAL HLDGS INC	1,653	$138K	0.0%	$79.37	+0.2%	COM	70450Y103
—	KIMBALL INTL INC	8,547	$138K	0.0%	$16.15	—	CL B	494274103
BDN	BRANDYWINE RLTY TR	8,130	$137K	0.0%	$15.89	—	SH BEN INT NEW	105368203
MFC	MANULIFE FINL CORP	7,564	$136K	0.0%	$19.94	-5.5%	COM	56501R106
COP	CONOCOPHILLIPS	1,956	$136K	0.0%	$48.44	+6.9%	COM	20825C104
IWV	ISHARES TR	834	$135K	0.0%	$155.88	—	RUSSELL 3000 ETF	464287689
ADI	ANALOG DEVICES INC	1,389	$133K	0.0%	$79.67	+2.8%	COM	032654105
MDLZ	MONDELEZ INTL INC	3,213	$132K	0.0%	$33.85	-1.5%	CL A	609207105
—	HILLENBRAND INC	2,726	$129K	0.0%	$45.85	—	COM	431571108
LMT	LOCKHEED MARTIN CORP	435	$129K	0.0%	$239.44	+9.6%	COM	539830109
SNA	SNAP ON INC	800	$129K	0.0%	$134.24	-7.4%	COM	833034101
CBT	CABOT CORP	2,072	$128K	0.0%	$51.90	-5.7%	COM	127055101
PCY	INVESCO EXCHNG TRADED FD TR	4,735	$126K	0.0%	$26.61	—	EMRNG MKT SVRG	46138E784
—	GLAXOSMITHKLINE PLC	3,100	$125K	0.0%	$39.04	—	SPONSORED ADR	37733W105
—	WGL HLDGS INC	1,414	$125K	0.0%	$88.40	—	COM	92924F106
AVB	AVALONBAY CMNTYS INC	722	$124K	0.0%	$126.88	0.0%	COM	053484101
USIG	ISHARES TR	1,150	$123K	0.0%	$109.96	—	US CR BD ETF	464288620
—	FIRST MIDWEST BANCORP DEL	4,844	$123K	0.0%	$24.57	—	COM	320867104
SANM	SANMINA CORPORATION	4,202	$123K	0.0%	$28.59	+2.8%	COM	801056102
EMR	EMERSON ELEC CO	1,720	$119K	0.0%	$48.44	+21.1%	COM	291011104
BDX	BECTON DICKINSON & CO	492	$118K	0.0%	$195.91	+1.3%	COM	075887109
COMT	ISHARES US ETF TR	3,019	$118K	0.0%	$38.28	—	COMMOD SEL STG	46431W853
IVE	ISHARES TR	1,075	$118K	0.0%	$109.86	—	S&P 500 VAL ETF	464287408
IYF	ISHARES TR	998	$117K	0.0%	$118.24	—	U.S. FINLS ETF	464287788
KE	KIMBALL ELECTRONICS INC	6,410	$117K	0.0%	$17.86	0.0%	COM	49428J109
MET	METLIFE INC	2,660	$116K	0.0%	$37.04	-3.0%	COM	59156R108
ITRI	ITRON INC	1,938	$116K	0.0%	$71.58	-11.5%	COM	465741106
IJS	ISHARES TR	709	$116K	0.0%	$153.55	—	SP SMCP600VL ETF	464287879
ISRG	INTUITIVE SURGICAL INC	240	$115K	0.0%	$152.50	0.0%	COM NEW	46120E602
NWE	NORTHWESTERN CORP	2,000	$115K	0.0%	$37.69	+3.6%	COM NEW	668074305
GIS	GENERAL MLS INC	2,608	$115K	0.0%	$36.35	-8.0%	COM	370334104
F	FORD MTR CO DEL	10,270	$114K	0.0%	$7.73	+0.1%	COM PAR $0.01	345370860
—	EXPRESS SCRIPTS HLDG CO	1,481	$114K	0.0%	$74.94	—	COM	30219G108
BIIB	BIOGEN INC	389	$113K	0.0%	$284.61	-1.2%	COM	09062X103
POR	PORTLAND GEN ELEC CO	2,648	$113K	0.0%	$30.23	+1.1%	COM NEW	736508847
SLP	SIMULATIONS PLUS INC	5,050	$112K	0.0%	$15.31	+18.4%	COM	829214105
VCR	VANGUARD WORLD FDS	661	$112K	0.0%	$158.85	—	CONSUM DIS ETF	92204A108
UAL	UNITED CONTL HLDGS INC	1,608	$112K	0.0%	$69.49	0.0%	COM	910047109
ITOT	ISHARES TR	1,766	$110K	0.0%	$61.85	—	CORE S&P TTL STK	464287150
ENS	ENERSYS	1,478	$110K	0.0%	$65.93	+5.3%	COM	29275Y102
AEE	AMEREN CORP	1,792	$109K	0.0%	$44.14	+4.7%	COM	023608102
R	RYDER SYS INC	1,500	$108K	0.0%	$80.56	-13.0%	COM	783549108
BALL	BALL CORP	2,976	$106K	0.0%	$35.20	0.0%	COM	058498106
VOOG	VANGUARD ADMIRAL FDS INC	721	$105K	0.0%	$138.70	—	500 GRTH IDX F	921932505
SCHW	SCHWAB CHARLES CORP NEW	2,045	$104K	0.0%	$48.78	+2.2%	COM	808513105
YUM	YUM BRANDS INC	1,300	$102K	0.0%	$58.16	+24.8%	COM	988498101
—	TECH DATA CORP	1,227	$101K	0.0%	$85.35	—	COM	878237106
MO	ALTRIA GROUP INC	1,770	$101K	0.0%	$34.99	-8.0%	COM	02209S103
EVRG	EVERGY INC	1,794	$101K	0.0%	$40.03	0.0%	COM	30034W106
HAL	HALLIBURTON CO	2,225	$100K	0.0%	$42.12	+1.2%	COM	406216101
—	MEREDITH CORP	1,945	$99,000	0.0%	$53.76	—	COM	589433101
DTE	DTE ENERGY CO	949	$98,000	0.0%	$67.23	-0.3%	COM	233331107
AME	AMETEK INC NEW	1,350	$97,000	0.0%	$71.98	-2.3%	COM	031100100
CL	COLGATE PALMOLIVE CO	1,490	$97,000	0.0%	$55.80	-2.1%	COM	194162103
TD	TORONTO DOMINION BK ONT	1,682	$97,000	0.0%	$57.86	-1.1%	COM NEW	891160509
FIS	FIDELITY NATL INFORMATION SV	914	$97,000	0.0%	$88.43	0.0%	COM	31620M106
VDC	VANGUARD WORLD FDS	700	$94,000	0.0%	$134.29	—	CONSUM STP ETF	92204A207
CHT	CHUNGHWA TELECOM CO LTD	2,608	$94,000	0.0%	$38.73	—	SPON ADR NEW11	17133Q502
KW	KENNEDY-WILSON HLDGS INC	4,422	$94,000	0.0%	$17.15	+14.2%	COM	489398107
IWO	ISHARES TR	454	$93,000	0.0%	$204.85	—	RUS 2000 GRW ETF	464287648
—	ISHARES GOLD TRUST	7,756	$93,000	0.0%	$12.27	—	ISHARES	464285105
ILMN	ILLUMINA INC	331	$92,000	0.0%	$253.94	+0.2%	COM	452327109
TMO	THERMO FISHER SCIENTIFIC INC	446	$92,000	0.0%	$207.21	+0.4%	COM	883556102
—	L3 TECHNOLOGIES INC	467	$90,000	0.0%	$207.71	—	COM	502413107
—	ARQULE INC	15,979	$88,000	0.0%	$5.51	—	COM	04269E107
—	APACHE CORP	1,864	$87,000	0.0%	$46.67	—	COM	037411105
GILD	GILEAD SCIENCES INC	1,214	$86,000	0.0%	$50.68	+4.0%	COM	375558103
—	TE CONNECTIVITY LTD	960	$86,000	0.0%	$98.12	—	REG SHS	H84989104
ESS	ESSEX PPTY TR INC	356	$85,000	0.0%	$183.28	0.0%	COM	297178105
LLY	LILLY ELI & CO	1,000	$85,000	0.0%	$73.70	0.0%	COM	532457108
DCI	DONALDSON INC	1,830	$83,000	0.0%	$40.81	0.0%	COM	257651109
NYF	ISHARES TR	1,514	$83,000	0.0%	$54.53	—	NEW YORK MUN ETF	464288323
HPQ	HP INC	3,585	$81,000	0.0%	$17.32	-0.5%	COM	40434L105
CHTR	CHARTER COMMUNICATIONS INC N	275	$81,000	0.0%	$351.59	-18.3%	CL A	16119P108
FE	FIRSTENERGY CORP	2,226	$80,000	0.0%	$25.13	0.0%	COM	337932107
VXUS	VANGUARD STAR FD	1,481	$80,000	0.0%	$56.72	—	VG TL INTL STK F	921909768
—	ROYAL DUTCH SHELL PLC	1,149	$80,000	0.0%	$53.09	—	SPONS ADR A	780259206
—	MAGELLAN MIDSTREAM PRTNRS LP	1,138	$79,000	0.0%	$58.00	—	COM UNIT RP LP	559080106
DHI	D R HORTON INC	1,928	$79,000	0.0%	$39.71	-0.1%	COM	23331A109
—	VMWARE INC	530	$78,000	0.0%	$146.39	—	CL A COM	928563402
NXPI	NXP SEMICONDUCTORS N V	713	$78,000	0.0%	$106.59	-8.1%	COM	N6596X109
CSGS	CSG SYS INTL INC	1,900	$78,000	0.0%	$38.83	-6.8%	COM	126349109
EXPD	EXPEDITORS INTL WASH INC	1,056	$77,000	0.0%	$49.15	+29.5%	COM	302130109
—	DELL TECHNOLOGIES INC	895	$76,000	0.0%	$74.71	—	COM CL V	24703L103
LVS	LAS VEGAS SANDS CORP	1,000	$76,000	0.0%	$62.41	+5.3%	COM	517834107
BXP	BOSTON PROPERTIES INC	600	$75,000	0.0%	$85.51	0.0%	COM	101121101
WM	WASTE MGMT INC DEL	914	$74,000	0.0%	$74.79	-2.8%	COM	94106L109
—	ORBCOMM INC	7,228	$73,000	0.0%	$10.10	—	COM	68555P100
SPLV	INVESCO EXCHNG TRADED FD TR	1,543	$73,000	0.0%	$47.31	—	S&P500 LOW VOL	46138E354
MSI	MOTOROLA SOLUTIONS INC	614	$71,000	0.0%	$91.54	+8.4%	COM NEW	620076307
—	LIBERTY MEDIA CORP DELAWARE	1,566	$71,000	0.0%	$45.34	—	COM C SIRIUSXM	531229607
CME	CME GROUP INC	424	$70,000	0.0%	$121.09	+3.0%	COM CL A	12572Q105
NSC	NORFOLK SOUTHERN CORP	462	$70,000	0.0%	$122.67	+2.1%	COM	655844108
—	UBS AG LONDON BRH	273	$70,000	0.0%	$256.41	—	EN LG CP GRWTH	902677780
—	BANCROFT FUND LTD	3,158	$69,000	0.0%	$21.85	—	COM	059695106
BOND	PIMCO ETF TR	671	$69,000	0.0%	$105.35	—	ACTIVE BD ETF	72201R775
PRF	INVESCO EXCHANGE TRADED FD T	603	$68,000	0.0%	$112.77	—	FTSE RAFI 1000	46137V613
—	TRI CONTL CORP	2,515	$67,000	0.0%	$26.24	—	COM	895436103
—	HOWARD HUGHES CORP	500	$66,000	0.0%	$140.00	—	COM	44267D107
DOX	AMDOCS LTD	1,000	$66,000	0.0%	$57.35	+0.4%	SHS	G02602103
RVTY	PERKINELMER INC	900	$66,000	0.0%	$75.69	-2.8%	COM	714046109
—	AQUA AMERICA INC	1,752	$62,000	0.0%	$33.88	—	COM	03836W103
HBAN	HUNTINGTON BANCSHARES INC	4,165	$61,000	0.0%	$11.01	-3.6%	COM	446150104
—	AARONS INC	1,393	$61,000	0.0%	$46.66	—	COM PAR $0.50	002535300
IFLN	INVESCO EXCHNG TRADED FD TR	3,344	$61,000	0.0%	$18.24	—	FNDMNTL HY CRP	46138E719
BR	BROADRIDGE FINL SOLUTIONS IN	526	$61,000	0.0%	$86.94	+14.0%	COM	11133T103
—	AETNA INC NEW	324	$60,000	0.0%	$169.52	—	COM	00817Y108
NVMI	NOVA MEASURING INSTRUMENTS L	2,160	$59,000	0.0%	$27.25	+3.8%	COM	M7516K103
VCLT	VANGUARD SCOTTSDALE FDS	673	$59,000	0.0%	$94.64	—	LG-TERM COR BD	92206C813
DSI	ISHARES TR	581	$59,000	0.0%	$98.11	—	MSCI KLD400 SOC	464288570
—	GGP INC	2,900	$59,000	0.0%	$20.34	—	COM	36174X101
AAL	AMERICAN AIRLS GROUP INC	1,530	$58,000	0.0%	$43.10	0.0%	COM	02376R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	736	$58,000	0.0%	$70.43	-0.0%	CL A	192446102
HYMB	SPDR SERIES TRUST	1,000	$56,000	0.0%	$56.00	—	NUV HGHYLD MUN	78464A284
GRMN	GARMIN LTD	900	$55,000	0.0%	$50.58	-1.2%	SHS	H2906T109
TRV	TRAVELERS COMPANIES INC	450	$55,000	0.0%	$117.60	-5.7%	COM	89417E109
VGT	VANGUARD WORLD FDS	302	$55,000	0.0%	$172.19	—	INF TECH ETF	92204A702
—	COHEN & STEERS SLT PFD INCM	2,000	$54,000	0.0%	$26.00	—	COM	19248Y107
EWH	ISHARES INC	2,235	$54,000	0.0%	$24.16	—	MSCI HONG KG ETF	464286871
YUMC	YUM CHINA HLDGS INC	1,398	$54,000	0.0%	$42.51	-6.8%	COM	98850P109
XEL	XCEL ENERGY INC	1,150	$53,000	0.0%	$34.98	+1.3%	COM	98389B100
AOR	ISHARES TR	1,198	$53,000	0.0%	$43.95	—	GRWT ALLOCAT ETF	464289867
MRSH	MARSH & MCLENNAN COS INC	646	$53,000	0.0%	$61.73	+17.0%	COM	571748102
—	UNILEVER PLC	963	$53,000	0.0%	$55.04	—	SPON ADR NEW	904767704
—	BARCLAYS BK PLC	553	$53,000	0.0%	$95.84	—	ENHANCED GLBL B	06746Q249
RF	REGIONS FINL CORP NEW	3,000	$53,000	0.0%	$13.87	-0.5%	COM	7591EP100
HPE	HEWLETT PACKARD ENTERPRISE C	3,543	$52,000	0.0%	$13.19	-1.3%	COM	42824C109
—	CHEMICAL FINL CORP	933	$52,000	0.0%	$54.66	—	COM	163731102
BCO	BRINKS CO	648	$52,000	0.0%	$70.51	-1.4%	COM	109696104
SCHE	SCHWAB STRATEGIC TR	2,000	$52,000	0.0%	$28.50	—	EMRG MKTEQ ETF	808524706
TM	TOYOTA MOTOR CORP	400	$52,000	0.0%	$130.00	—	SP ADR REP2COM	892331307
PBA	PEMBINA PIPELINE CORP	1,500	$52,000	0.0%	$22.01	0.0%	COM	706327103
—	WESTERN ASST MNGD MUN FD INC	4,000	$51,000	0.0%	$13.00	—	COM	95766M105
—	AMERIGAS PARTNERS L P	1,200	$51,000	0.0%	$42.50	—	UNIT L P INT	030975106
MDXG	MIMEDX GROUP INC	8,000	$51,000	0.0%	$7.12	0.0%	COM	602496101
—	NUVEEN NEW YORK AMT QLT MUNI	4,130	$51,000	0.0%	$12.11	—	COM	670656107
—	WESTERN ASST MN PRT FD INC	3,581	$51,000	0.0%	$14.24	—	COM	95766P108
XMPT	VANECK VECTORS ETF TR	2,000	$51,000	0.0%	$25.00	—	CEF MUN INCOME E	92189F460
—	ACTIVISION BLIZZARD INC	650	$50,000	0.0%	$76.92	—	COM	00507V109
—	CORE LABORATORIES N V	400	$50,000	0.0%	$125.00	—	COM	N22717107
AR	ANTERO RES CORP	2,356	$50,000	0.0%	$19.62	0.0%	COM	03674X106
OHI	OMEGA HEALTHCARE INVS INC	1,600	$50,000	0.0%	$31.25	—	COM	681936100
PAAS	PAN AMERICAN SILVER CORP	2,740	$49,000	0.0%	$15.92	+8.3%	COM	697900108
—	ELECTRO SCIENTIFIC INDS	3,100	$49,000	0.0%	$18.32	—	COM	285229100
—	CELGENE CORP	622	$49,000	0.0%	$79.60	—	COM	151020104
KHC	KRAFT HEINZ CO	764	$48,000	0.0%	$42.55	-3.4%	COM	500754106
BEN	FRANKLIN RES INC	1,500	$48,000	0.0%	$23.54	0.0%	COM	354613101
OKE	ONEOK INC NEW	689	$48,000	0.0%	$39.78	0.0%	COM	682680103
LEN	LENNAR CORP	906	$48,000	0.0%	$55.25	-13.1%	CL A	526057104
IVZ	INVESCO LTD	1,800	$48,000	0.0%	$23.62	-15.7%	SHS	G491BT108
—	NOBLE ENERGY INC	1,343	$47,000	0.0%	$32.07	—	COM	655044105
—	ANNALY CAP MGMT INC	4,602	$47,000	0.0%	$10.21	—	COM	035710409
—	MARVELL TECHNOLOGY GROUP LTD	2,150	$46,000	0.0%	$21.11	—	ORD	G5876H105
NOC	NORTHROP GRUMMAN CORP	147	$45,000	0.0%	$294.31	-1.0%	COM	666807102
ASUR	ASURE SOFTWARE INC	2,800	$45,000	0.0%	$15.82	+3.2%	COM	04649U102
CMI	CUMMINS INC	329	$44,000	0.0%	$139.76	-12.3%	COM	231021106
DGICA	DONEGAL GROUP INC	3,253	$44,000	0.0%	$10.17	0.0%	CL A	257701201
MOAT	VANECK VECTORS ETF TR	1,000	$44,000	0.0%	$44.00	—	MORNINGSTAR WIDE	92189F643
MAIN	MAIN STREET CAPITAL CORP	1,150	$44,000	0.0%	$38.06	0.0%	COM	56035L104
ABBNY	ABB LTD	2,000	$44,000	0.0%	$23.50	—	SPONSORED ADR	000375204
APH	AMPHENOL CORP NEW	500	$44,000	0.0%	$20.87	-3.1%	CL A	032095101
—	WEIGHT WATCHERS INTL INC NEW	428	$43,000	0.0%	$100.47	—	COM	948626106
ROKU	ROKU INC	1,000	$43,000	0.0%	$36.48	0.0%	COM CL A	77543R102
GD	GENERAL DYNAMICS CORP	230	$43,000	0.0%	$172.94	-0.5%	COM	369550108
LULU	LULULEMON ATHLETICA INC	340	$42,000	0.0%	$106.64	0.0%	COM	550021109
—	CAVIUM INC	485	$42,000	0.0%	$86.60	—	COM	14964U108
GLW	CORNING INC	1,498	$41,000	0.0%	$22.51	-0.6%	COM	219350105
BHB	BAR HBR BANKSHARES	1,350	$41,000	0.0%	$20.86	+6.2%	COM	066849100
—	NUANCE COMMUNICATIONS INC	2,988	$41,000	0.0%	$13.72	—	COM	67020Y100
FCNCA	FIRST CTZNS BANCSHARES INC N	100	$40,000	0.0%	$419.59	0.0%	CL A	31946M103
—	THE CENTRAL AND EASTERN EU I	1,747	$40,000	0.0%	$25.76	—	COM	153436100
TDY	TELEDYNE TECHNOLOGIES INC	200	$40,000	0.0%	$197.38	0.0%	COM	879360105
ADP	AUTOMATIC DATA PROCESSING IN	300	$40,000	0.0%	$98.61	+9.3%	COM	053015103
BUD	ANHEUSER BUSCH INBEV SA/NV	385	$39,000	0.0%	$109.19	—	SPONSORED ADR	03524A108
TSLA	TESLA INC	115	$39,000	0.0%	$20.32	0.0%	COM	88160R101
BLD	TOPBUILD CORP	496	$39,000	0.0%	$75.60	+6.4%	COM	89055F103
UCTT	ULTRA CLEAN HLDGS INC	2,300	$38,000	0.0%	$21.09	-16.8%	COM	90385V107
ISTB	ISHARES TR	766	$38,000	0.0%	$49.61	—	CORE 1 5 YR USD	46432F859
ACH	OWENS & MINOR INC NEW	2,286	$38,000	0.0%	$15.51	0.0%	COM	690732102
—	TORCHMARK CORP	450	$37,000	0.0%	$82.22	—	COM	891027104
—	BROOKLINE BANCORP INC DEL	1,968	$37,000	0.0%	$18.80	—	COM	11373M107
AOA	ISHARES TR	686	$37,000	0.0%	$53.94	—	AGGRES ALLOC ETF	464289859
ZTS	ZOETIS INC	432	$37,000	0.0%	$74.07	+7.3%	CL A	98978V103
—	LABORATORY CORP AMER HLDGS	200	$36,000	0.0%	$161.17	—	COM NEW	50540R409
TLT	ISHARES TR	297	$36,000	0.0%	$121.21	—	20 YR TR BD ETF	464287432
IART	INTEGRA LIFESCIENCES HLDGS C	555	$36,000	0.0%	$52.42	+18.1%	COM NEW	457985208
CNQ	CANADIAN NAT RES LTD	1,000	$36,000	0.0%	$11.03	+6.3%	COM	136385101
—	EUROPEAN EQUITY FUND	3,855	$36,000	0.0%	$9.60	—	COM	298768102
FORM	FORMFACTOR INC	2,700	$36,000	0.0%	$14.12	-4.0%	COM	346375108
CRBN	ISHARES TR	301	$35,000	0.0%	$116.28	—	MSCI LW CRB TG	46434V464
—	LIBERTY MEDIA CORP DELAWARE	783	$35,000	0.0%	$44.70	—	COM A SIRIUSXM	531229409
EFAV	ISHARES TR	492	$35,000	0.0%	$73.17	—	MIN VOL EAFE ETF	46429B689
—	MARATHON OIL CORP	1,690	$35,000	0.0%	$16.20	—	COM	565849106
CSX	CSX CORP	532	$34,000	0.0%	$18.59	0.0%	COM	126408103
—	HEALTHCARE RLTY TR	1,153	$34,000	0.0%	$28.70	—	COM	421946104
—	COLONY CAP INC NEW	5,500	$34,000	0.0%	$6.18	—	CL A COM	19626G108
—	EATON VANCE ENH EQTY INC FD	2,015	$34,000	0.0%	$15.81	—	COM	278277108
—	PRAXAIR INC	207	$33,000	0.0%	$145.75	—	COM	74005P104
CLX	CLOROX CO DEL	242	$33,000	0.0%	$98.89	0.0%	COM	189054109
—	DISCOVER FINL SVCS	457	$32,000	0.0%	$71.28	—	COM	254709108
—	GLATFELTER	1,649	$32,000	0.0%	$19.41	—	COM	377316104
VLY	VALLEY NATL BANCORP	2,634	$32,000	0.0%	$12.61	0.0%	COM	919794107
EBAY	EBAY INC	888	$32,000	0.0%	$34.85	-0.6%	COM	278642103
—	EATON VANCE TAX ADVT DIV INC	1,350	$31,000	0.0%	$21.86	—	COM	27828G107
—	GEMPHIRE THERAPEUTICS INC	3,000	$31,000	0.0%	$10.33	—	COM	36870A108
BP	BP PLC	685	$31,000	0.0%	$41.71	—	SPONSORED ADR	055622104
ULTA	ULTA BEAUTY INC	130	$30,000	0.0%	$241.51	0.0%	COM	90384S303
LBRDK	LIBERTY BROADBAND CORP	391	$30,000	0.0%	$70.91	0.0%	COM SER C	530307305
—	WISDOMTREE TR	1,021	$30,000	0.0%	$29.38	—	GERMANY HEDEQ FD	97717W448
AWR	AMERICAN STS WTR CO	500	$29,000	0.0%	$46.64	+3.0%	COM	029899101
GALT	GALECTIN THERAPEUTICS INC	4,500	$29,000	0.0%	$4.87	0.0%	COM NEW	363225202
AVGO	BROADCOM INC	121	$29,000	0.0%	$19.73	0.0%	COM	11135F101
—	UBS AG LONDON BRH	180	$29,000	0.0%	$161.11	—	FI ENHAN EUR ETN	90274D234
XBI	SPDR SERIES TRUST	300	$29,000	0.0%	$96.67	—	S&P BIOTECH	78464A870
MKC	MCCORMICK & CO INC	249	$29,000	0.0%	$45.29	+0.3%	COM NON VTG	579780206
AN	AUTONATION INC	600	$29,000	0.0%	$53.46	-11.4%	COM	05329W102
KEX	KIRBY CORP	348	$29,000	0.0%	$74.83	+16.0%	COM	497266106
ROK	ROCKWELL AUTOMATION INC	175	$29,000	0.0%	$126.71	+19.1%	COM	773903109
SHV	ISHARES TR	251	$28,000	0.0%	$111.55	—	SHORT TREAS BD	464288679
AROW	ARROW FINL CORP	760	$28,000	0.0%	$24.88	0.0%	COM	042744102
HEI	HEICO CORP NEW	390	$28,000	0.0%	$72.64	0.0%	COM	422806109
TTD	THE TRADE DESK INC	300	$28,000	0.0%	$5.12	+37.5%	COM CL A	88339J105
—	DUNKIN BRANDS GROUP INC	407	$28,000	0.0%	$62.31	—	COM	265504100
SPGI	S&P GLOBAL INC	130	$27,000	0.0%	$172.46	+7.2%	COM	78409V104
ABR	ARBOR RLTY TR INC	2,600	$27,000	0.0%	$10.38	—	COM	038923108
WEC	WEC ENERGY GROUP INC	418	$27,000	0.0%	$48.22	+1.1%	COM	92939U106
FENY	FIDELITY	1,285	$27,000	0.0%	$20.48	—	MSCI ENERGY IDX	316092402
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,118	$27,000	0.0%	$20.13	—	SPONSORED ADR	881624209
NGG	NATIONAL GRID PLC	479	$27,000	0.0%	$56.37	—	SPONSORED ADR NE	636274409
—	SAFEGUARD SCIENTIFICS INC	2,000	$26,000	0.0%	$13.00	—	COM NEW	786449207
—	TWITTER INC	600	$26,000	0.0%	$43.33	—	COM	90184L102
FLOT	ISHARES TR	500	$26,000	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
GLP	GLOBAL PARTNERS LP	1,550	$26,000	0.0%	$16.77	—	COM UNITS	37946R109
USB	US BANCORP DEL	525	$26,000	0.0%	$39.92	-6.7%	COM NEW	902973304
BOX	BOX INC	1,000	$25,000	0.0%	$24.79	0.0%	CL A	10316T104
DAL	DELTA AIR LINES INC DEL	500	$25,000	0.0%	$49.59	-0.4%	COM NEW	247361702
SRI	STONERIDGE INC	700	$25,000	0.0%	$30.38	0.0%	COM	86183P102
DRI	DARDEN RESTAURANTS INC	232	$25,000	0.0%	$74.14	0.0%	COM	237194105
—	NUVEEN AMT FREE QLTY MUN INC	1,876	$24,000	0.0%	$12.79	—	COM	670657105
DXJ	WISDOMTREE TR	447	$24,000	0.0%	$53.69	—	JAPN HEDGE EQT	97717W851
KEYS	KEYSIGHT TECHNOLOGIES INC	405	$24,000	0.0%	$52.10	+6.7%	COM	49338L103
ET	ENERGY TRANSFER EQUITY L P	1,400	$24,000	0.0%	$14.29	—	COM UT LTD PTN	29273V100
—	COLUMBIA PPTY TR INC	1,077	$24,000	0.0%	$22.28	—	COM NEW	198287203
A	AGILENT TECHNOLOGIES INC	388	$24,000	0.0%	$64.56	-4.4%	COM	00846U101
DXC	DXC TECHNOLOGY CO	297	$24,000	0.0%	$82.96	-1.0%	COM	23355L106
M	MACYS INC	624	$23,000	0.0%	$28.31	+18.4%	COM	55616P104
ACGP	ASSOCIATED CAP GROUP INC	600	$23,000	0.0%	$32.29	+6.2%	CL A	045528106
ES	EVERSOURCE ENERGY	392	$23,000	0.0%	$44.88	-1.8%	COM	30040W108
—	ATHERSYS INC	11,620	$23,000	0.0%	$1.98	—	COM	04744L106
SWX	SOUTHWEST GAS HOLDINGS INC	300	$23,000	0.0%	$73.00	0.0%	COM	844895102
—	PALATIN TECHNOLOGIES INC	24,028	$23,000	0.0%	$0.96	—	COM PAR $ .01	696077403
QCOM	QUALCOMM INC	400	$22,000	0.0%	$44.99	+2.0%	COM	747525103
FCX	FREEPORT-MCMORAN INC	1,293	$22,000	0.0%	$15.89	-3.0%	CL B	35671D857
ADSK	AUTODESK INC	171	$22,000	0.0%	$119.09	+11.2%	COM	052769106
EWG	ISHARES INC	745	$22,000	0.0%	$29.53	—	MSCI GERMANY ETF	464286806
BTI	BRITISH AMERN TOB PLC	408	$21,000	0.0%	$51.47	—	SPONSORED ADR	110448107
HDV	ISHARES TR	250	$21,000	0.0%	$84.00	—	CORE HIGH DV ETF	46429B663
CVNA	CARVANA CO	500	$21,000	0.0%	$30.11	0.0%	CL A	146869102
AZTA	BROOKS AUTOMATION INC	650	$21,000	0.0%	$28.85	0.0%	COM	114340102
—	FERRO CORP	1,000	$21,000	0.0%	$21.00	—	COM	315405100
—	CBS CORP NEW	375	$21,000	0.0%	$56.00	—	CL B	124857202
OLP	ONE LIBERTY PPTYS INC	800	$21,000	0.0%	$22.50	—	COM	682406103
—	PCM INC	1,400	$21,000	0.0%	$9.64	—	COM	69323K100
SGU	STAR GROUP L P	2,000	$20,000	0.0%	$9.62	0.0%	UNIT LTD PARTNR	85512C105
ICF	ISHARES TR	200	$20,000	0.0%	$92.81	—	COHEN STEER REIT	464287564
—	PIMCO DYNMIC CREDIT AND MRT	845	$20,000	0.0%	$22.83	—	COM SHS	72202D106
—	ALEXION PHARMACEUTICALS INC	150	$19,000	0.0%	$126.67	—	COM	015351109
CHGG	CHEGG INC	700	$19,000	0.0%	$25.15	0.0%	COM	163092109
WY	WEYERHAEUSER CO	528	$19,000	0.0%	$27.07	0.0%	COM	962166104
OXY	OCCIDENTAL PETE CORP DEL	225	$19,000	0.0%	$66.34	0.0%	COM	674599105
IVW	ISHARES TR	115	$19,000	0.0%	$156.52	—	S&P 500 GRWT ETF	464287309
—	MINDBODY INC	500	$19,000	0.0%	$38.00	—	COM CL A	60255W105
—	BARCLAYS BK PLC	1,112	$19,000	0.0%	$17.09	—	IPATH S&P MLP	06742A750
DG	DOLLAR GEN CORP NEW	184	$18,000	0.0%	$87.12	0.0%	COM	256677105
—	TOTAL S A	300	$18,000	0.0%	$60.00	—	SPONSORED ADR	89151E109
SYY	SYSCO CORP	262	$18,000	0.0%	$49.89	+4.7%	COM	871829107
—	ALLERGAN PLC	106	$18,000	0.0%	$169.81	—	SHS	G0177J108
PRLB	PROTO LABS INC	150	$18,000	0.0%	$122.45	0.0%	COM	743713109
EOG	EOG RES INC	137	$17,000	0.0%	$87.22	0.0%	COM	26875P101
DGICB	DONEGAL GROUP INC	1,275	$17,000	0.0%	$10.07	0.0%	CL B	257701300
COHU	COHU INC	700	$17,000	0.0%	$21.61	+6.4%	COM	192576106
XYZ	SQUARE INC	275	$17,000	0.0%	$15.64	+251.6%	CL A	852234103
—	WILLIAMS PARTNERS L P NEW	424	$17,000	0.0%	$35.38	—	COM UNIT LTD PAR	96949L105
COF	CAPITAL ONE FINL CORP	187	$17,000	0.0%	$83.76	-1.0%	COM	14040H105
HOLX	HOLOGIC INC	400	$16,000	0.0%	$40.41	-4.8%	COM	436440101
BTU	PEABODY ENERGY CORP NEW	356	$16,000	0.0%	$34.66	+3.3%	COM	704551100
AOK	ISHARES TR	458	$16,000	0.0%	$34.93	—	CONSER ALLOC ETF	464289883
—	LIBERTY MEDIA CORP DELAWARE	391	$15,000	0.0%	$38.36	—	COM SER C FRMLA	531229854
VRTX	VERTEX PHARMACEUTICALS INC	88	$15,000	0.0%	$160.03	-3.1%	COM	92532F100
BXMT	BLACKSTONE MTG TR INC	475	$15,000	0.0%	$31.58	—	COM CL A	09257W100
OLN	OLIN CORP	529	$15,000	0.0%	$27.28	-8.1%	COM PAR $1	680665205
VTR	VENTAS INC	269	$15,000	0.0%	$37.43	+1.4%	COM	92276F100
HSY	HERSHEY CO	157	$15,000	0.0%	$84.04	-7.4%	COM	427866108
WELL	WELLTOWER INC	236	$15,000	0.0%	$43.15	0.0%	COM	95040Q104
—	ROYAL BK SCOTLAND GROUP PLC	600	$15,000	0.0%	$25.00	—	SP ADR PREF S	780097739
LBRDA	LIBERTY BROADBAND CORP	195	$15,000	0.0%	$70.57	0.0%	COM SER A	530307107
EHC	ENCOMPASS HEALTH CORP	220	$15,000	0.0%	$45.24	0.0%	COM	29261A100
FDX	FEDEX CORP	64	$15,000	0.0%	$220.51	-1.8%	COM	31428X106
ERTH	INVESCO EXCHANGE TRADED FD T	348	$15,000	0.0%	$43.10	—	CLEANTECH ETF	46137V407
—	NEW YORK CMNTY BANCORP INC	1,346	$15,000	0.0%	$11.14	—	COM	649445103
—	VOYA PRIME RATE TR	2,942	$15,000	0.0%	$5.10	—	SH BEN INT	92913A100
BPOP	POPULAR INC	300	$14,000	0.0%	$36.70	0.0%	COM NEW	733174700
MTN	VAIL RESORTS INC	50	$14,000	0.0%	$244.86	0.0%	COM	91879Q109
ROP	ROPER TECHNOLOGIES INC	50	$14,000	0.0%	$263.40	+0.1%	COM	776696106
MDU	MDU RES GROUP INC	472	$14,000	0.0%	$8.46	+0.4%	COM	552690109
XMHQ	INVESCO EXCHANGE TRADED FD T	289	$14,000	0.0%	$48.44	—	RUSEL MDCP EQL	46137V472
—	SWEDISH EXPT CR CORP	2,303	$14,000	0.0%	$6.08	—	ROG AGRI ETN22	870297603
VDE	VANGUARD WORLD FDS	131	$14,000	0.0%	$106.87	—	ENERGY ETF	92204A306
MOS	MOSAIC CO NEW	500	$14,000	0.0%	$23.90	0.0%	COM	61945C103
—	SWEDISH EXPT CR CORP	2,357	$13,000	0.0%	$5.52	—	ROG TTL ETN 22	870297801
HYLS	FIRST TR EXCHANGE TRADED FD	272	$13,000	0.0%	$48.87	—	FIRST TR TA HIYL	33738D408
—	CARBON BLACK INC	500	$13,000	0.0%	$26.00	—	COM	14081R103
ACWI	ISHARES TR	183	$13,000	0.0%	$71.04	—	MSCI ACWI ETF	464288257
—	MERIDIAN BIOSCIENCE INC	844	$13,000	0.0%	$15.40	—	COM	589584101
TRMB	TRIMBLE INC	400	$13,000	0.0%	$40.29	-13.9%	COM	896239100
—	CORENERGY INFRASTRUCTURE TR	500	$13,000	0.0%	$26.00	—	DEP SHS REPSTG	21870U304
NWL	NEWELL BRANDS INC	500	$13,000	0.0%	$18.22	0.0%	COM	651229106
MDB	MONGODB INC	248	$12,000	0.0%	$44.87	0.0%	CL A	60937P106
FNF	FIDELITY NATIONAL FINANCIAL	322	$12,000	0.0%	$26.31	0.0%	FNF GROUP COM	31620R303
FITB	FIFTH THIRD BANCORP	402	$12,000	0.0%	$23.89	-1.0%	COM	316773100
EXAS	EXACT SCIENCES CORP	200	$12,000	0.0%	$53.82	0.0%	COM	30063P105
WRB	W R BERKLEY CORPORATION	165	$12,000	0.0%	$18.67	0.0%	COM	084423102
WH	WYNDHAM HOTELS & RESORTS INC	200	$12,000	0.0%	$60.97	0.0%	COM	98311A105
—	SPDR SERIES TRUST	344	$12,000	0.0%	$34.88	—	BLOOMBERG BRCLYS	78464A417
PFG	PRINCIPAL FINL GROUP INC	205	$11,000	0.0%	$43.12	0.0%	COM	74251V102
DOV	DOVER CORP	150	$11,000	0.0%	$68.01	0.0%	COM	260003108
VLUE	ISHARES TR	135	$11,000	0.0%	$81.48	—	EDGE MSCI USA VL	46432F388
1741046D	STERIS PLC	100	$11,000	0.0%	$110.00	—	SHS USD	G84720104
INTT	INTEST CORP	1,500	$11,000	0.0%	$7.48	-5.1%	COM	461147100
XHB	SPDR SERIES TRUST	273	$11,000	0.0%	$40.29	—	S&P HOMEBUILD	78464A888
RIO	RIO TINTO PLC	200	$11,000	0.0%	$55.00	—	SPONSORED ADR	767204100
IJK	ISHARES TR	50	$11,000	0.0%	$220.00	—	S&P MC 400GR ETF	464287606
CNC	CENTENE CORP DEL	90	$11,000	0.0%	$57.67	0.0%	COM	15135B101
SUSA	ISHARES TR	99	$11,000	0.0%	$111.11	—	MSCI USA ESG SLC	464288802
VNQ	VANGUARD INDEX FDS	137	$11,000	0.0%	$76.36	—	REAL ESTATE ETF	922908553
AOM	ISHARES TR	287	$11,000	0.0%	$38.64	—	MODERT ALLOC ETF	464289875
UHS	UNIVERSAL HLTH SVCS INC	101	$11,000	0.0%	$114.66	-1.3%	CL B	913903100
CCL	CARNIVAL CORP	200	$11,000	0.0%	$60.09	-1.9%	UNIT 99/99/9999	143658300
EWY	ISHARES INC	156	$11,000	0.0%	$70.51	—	MSCI STH KOR ETF	464286772
NDAQ	NASDAQ INC	116	$11,000	0.0%	$26.73	0.0%	COM	631103108
EWI	ISHARES INC	365	$11,000	0.0%	$31.36	—	MSCI ITALY ETF	46434G830
SMFG	SUMITOMO MITSUI FINL GROUP I	1,229	$10,000	0.0%	$8.14	—	SPONSORED ADR	86562M209
RSP	INVESCO EXCHANGE TRADED FD T	102	$10,000	0.0%	$98.04	—	S&P500 EQL WGT	46137V357
IXJ	ISHARES TR	180	$10,000	0.0%	$55.56	—	GLOB HLTHCRE ETF	464287325
—	CHESAPEAKE ENERGY CORP	2,000	$10,000	0.0%	$3.00	—	COM	165167107
RYN	RAYONIER INC	252	$10,000	0.0%	$35.71	—	COM	754907103
UAA	UNDER ARMOUR INC	460	$10,000	0.0%	$19.75	0.0%	CL A	904311107
VFH	VANGUARD WORLD FDS	153	$10,000	0.0%	$71.90	—	FINANCIALS ETF	92204A405
—	SVB FINL GROUP	35	$10,000	0.0%	$228.57	—	COM	78486Q101
HIW	HIGHWOODS PPTYS INC	200	$10,000	0.0%	$50.00	—	COM	431284108
UA	UNDER ARMOUR INC	463	$10,000	0.0%	$17.77	0.0%	CL C	904311206
—	USA TECHNOLOGIES INC	700	$10,000	0.0%	$8.57	—	COM NO PAR	90328S500
—	SERES THERAPEUTICS INC	1,000	$9,000	0.0%	$9.00	—	COM	81750R102
NTRS	NORTHERN TR CORP	89	$9,000	0.0%	$83.95	+0.5%	COM	665859104
—	WYNDHAM DESTINATIONS INC	200	$9,000	0.0%	$45.00	—	COM	98310W108
WSO/B	WATSCO INC	53	$9,000	0.0%	$181.61	0.0%	CL B CONV	942622101
—	FLEXION THERAPEUTICS INC	300	$8,000	0.0%	$26.67	—	COM	33938J106
KXI	ISHARES TR	164	$8,000	0.0%	$48.78	—	GLB CNSM STP ETF	464288737
GME	GAMESTOP CORP NEW	564	$8,000	0.0%	$3.09	0.0%	CL A	36467W109
MDGL	MADRIGAL PHARMACEUTICALS INC	28	$8,000	0.0%	$175.60	0.0%	COM	558868105
—	SANOFI	15,000	$8,000	0.0%	$0.53	—	RIGHT 12/31/2020	80105N113
BAX	BAXTER INTL INC	112	$8,000	0.0%	$58.91	+4.4%	COM	071813109
SU	SUNCOR ENERGY INC NEW	186	$8,000	0.0%	$29.19	0.0%	COM	867224107
GOGO	GOGO INC	1,708	$8,000	0.0%	$9.65	-30.8%	COM	38046C109
BHP	BHP BILLITON LTD	150	$8,000	0.0%	$46.67	—	SPONSORED ADR	088606108
—	SPECTRA ENERGY PARTNERS LP	200	$7,000	0.0%	$35.00	—	COM	84756N109
—	CDK GLOBAL INC	100	$7,000	0.0%	$60.00	—	COM	12508E101
ECL	ECOLAB INC	50	$7,000	0.0%	$123.54	+7.6%	COM	278865100
—	LIBERTY MEDIA CORP DELAWARE	195	$7,000	0.0%	$35.90	—	COM SER A FRMLA	531229870
PAA	PLAINS ALL AMERN PIPELINE L	300	$7,000	0.0%	$23.33	—	UNIT LTD PARTN	726503105
JCI	JOHNSON CTLS INTL PLC	200	$7,000	0.0%	$31.78	-7.9%	SHS	G51502105
INGR	INGREDION INC	66	$7,000	0.0%	$117.60	0.0%	COM	457187102
—	HALYARD HEALTH INC	125	$7,000	0.0%	$48.00	—	COM	40650V100
MGA	MAGNA INTL INC	125	$7,000	0.0%	$43.73	+11.9%	COM	559222401
JBLU	JETBLUE AIRWAYS CORP	350	$7,000	0.0%	$21.26	-9.5%	COM	477143101
DHR	DANAHER CORP DEL	75	$7,000	0.0%	$71.31	+20.6%	COM	235851102
ARCC	ARES CAP CORP	422	$7,000	0.0%	$7.94	0.0%	COM	04010L103
EWZ	ISHARES INC	226	$7,000	0.0%	$30.97	—	MSCI BRAZIL ETF	464286400
—	SEAGATE TECHNOLOGY PLC	132	$7,000	0.0%	$60.61	—	SHS	G7945M107
—	ETF MANAGERS TR	202	$7,000	0.0%	$35.98	—	PRIME CYBR SCRTY	26924G201
RWR	SPDR SERIES TRUST	75	$7,000	0.0%	$93.33	—	DJ REIT ETF	78464A607
CMA	COMERICA INC	77	$7,000	0.0%	$66.87	+0.8%	COM	200340107
RWX	SPDR INDEX SHS FDS	181	$7,000	0.0%	$41.32	—	DJ INTL RL ETF	78463X863
TLK	P T TELEKOMUNIKASI INDONESIA	228	$6,000	0.0%	$26.32	—	SPONSORED ADR	715684106
WASH	WASHINGTON TR BANCORP	100	$6,000	0.0%	$37.72	0.0%	COM	940610108
FNB	FNB CORP PA	430	$6,000	0.0%	$9.94	0.0%	COM	302520101
—	MATCH GROUP INC	160	$6,000	0.0%	$37.50	—	COM	57665R106
NTCT	NETSCOUT SYS INC	200	$6,000	0.0%	$27.81	0.0%	COM	64115T104
—	ENERGY TRANSFER PARTNERS LP	300	$6,000	0.0%	$16.67	—	UNIT LTD PRT INT	29278N103
AMD	ADVANCED MICRO DEVICES INC	370	$6,000	0.0%	$12.71	0.0%	COM	007903107
ICHR	ICHOR HOLDINGS	300	$6,000	0.0%	$26.12	-8.6%	SHS	G4740B105
NUE	NUCOR CORP	90	$6,000	0.0%	$55.79	-3.0%	COM	670346105
SCHD	SCHWAB STRATEGIC TR	129	$6,000	0.0%	$46.51	—	US DIVIDEND EQ	808524797
SPHD	INVESCO EXCHNG TRADED FD TR	120	$5,000	0.0%	$41.67	—	S&P500 HDL VOL	46138E362
—	TD AMERITRADE HLDG CORP	100	$5,000	0.0%	$50.00	—	COM	87236Y108
ADNT	ADIENT PLC	103	$5,000	0.0%	$66.01	-14.6%	ORD SHS	G0084W101
SCCO	SOUTHERN COPPER CORP	113	$5,000	0.0%	$35.20	+0.4%	COM	84265V105
—	RED HAT INC	35	$5,000	0.0%	$130.61	—	COM	756577102
—	MICRO FOCUS INTERNATIONAL PL	264	$5,000	0.0%	$15.61	—	SPON ADR NEW	594837304
—	EXCHANGE LISTED FDS TR	141	$5,000	0.0%	$35.46	—	PERITUS HIGH YLD	30151E814
EWU	ISHARES TR	155	$5,000	0.0%	$32.26	—	MSCI UK ETF NEW	46435G334
—	BLACK KNIGHT INC	98	$5,000	0.0%	$51.02	—	COM	09215C105
PCG	PG&E CORP	126	$5,000	0.0%	$42.86	0.0%	COM	69331C108
—	BERRY GLOBAL GROUP INC	100	$5,000	0.0%	$50.00	—	COM	08579W103
—	51JOB INC	50	$5,000	0.0%	$100.00	—	SP ADR REP COM	316827104
KR	KROGER CO	168	$5,000	0.0%	$21.37	0.0%	COM	501044101
GNRC	GENERAC HLDGS INC	100	$5,000	0.0%	$48.53	0.0%	COM	368736104
FND	FLOOR & DECOR HLDGS INC	100	$5,000	0.0%	$47.23	+8.7%	CL A	339750101
—	HSBC HLDGS PLC	200	$5,000	0.0%	$25.00	—	ADR A 1/40PF A	404280604
DLTR	DOLLAR TREE INC	55	$5,000	0.0%	$104.83	-12.0%	COM	256746108
COR	AMERISOURCEBERGEN CORP	55	$5,000	0.0%	$67.90	0.0%	COM	03073E105
RIOT	RIOT BLOCKCHAIN INC	600	$4,000	0.0%	$7.32	0.0%	COM	767292105
—	SPLUNK INC	41	$4,000	0.0%	$97.56	—	COM	848637104
ETR	ENTERGY CORP NEW	50	$4,000	0.0%	$29.87	0.0%	COM	29364G103
POST	POST HLDGS INC	47	$4,000	0.0%	$52.22	0.0%	COM	737446104
—	GLOBALSCAPE INC	1,000	$4,000	0.0%	$4.00	—	COM	37940G109
AMP	AMERIPRISE FINL INC	30	$4,000	0.0%	$107.45	+14.0%	COM	03076C106
MTB	M & T BK CORP	24	$4,000	0.0%	$141.53	0.0%	COM	55261F104
VRSN	VERISIGN INC	30	$4,000	0.0%	$114.83	+10.7%	COM	92343E102
CE	CELANESE CORP DEL	40	$4,000	0.0%	$90.60	+5.2%	COM SER A	150870103
RXI	ISHARES TR	38	$4,000	0.0%	$105.26	—	GLB CNS DISC ETF	464288745
CHD	CHURCH & DWIGHT INC	72	$4,000	0.0%	$44.65	-1.2%	COM	171340102
EMN	EASTMAN CHEM CO	37	$4,000	0.0%	$77.04	+4.9%	COM	277432100
—	RESHAPE LIFESCIENCES INC	1,666	$4,000	0.0%	$2.40	—	COM NEW	761123405
INTU	INTUIT	19	$4,000	0.0%	$159.49	+14.3%	COM	461202103
BBY	BEST BUY INC	50	$4,000	0.0%	$53.63	+3.5%	COM	086516101
—	LIBERTY MEDIA CORP DELAWARE	156	$4,000	0.0%	$25.64	—	COM C BRAVES GRP	531229888
DDD	3-D SYS CORP DEL	298	$4,000	0.0%	$12.39	0.0%	COM NEW	88554D205
—	LIMELIGHT NETWORKS INC	600	$3,000	0.0%	$3.33	—	COM	53261M104
LEG	LEGGETT & PLATT INC	77	$3,000	0.0%	$45.85	-6.3%	COM	524660107
FSLR	FIRST SOLAR INC	50	$3,000	0.0%	$65.41	0.0%	COM	336433107
FDS	FACTSET RESH SYS INC	17	$3,000	0.0%	$186.79	-0.8%	COM	303075105
—	NOVAVAX INC	2,000	$3,000	0.0%	$1.50	—	COM	670002104
SYK	STRYKER CORP	18	$3,000	0.0%	$114.51	+35.2%	COM	863667101
CRON	CRONOS GROUP INC	400	$3,000	0.0%	$8.41	-22.0%	COM	22717L101
SNAP	SNAP INC	200	$3,000	0.0%	$12.90	0.0%	CL A	83304A106
—	WESTERN ASSET HIGH INCM OPP	521	$3,000	0.0%	$5.76	—	COM	95766K109
—	CENTURYLINK INC	159	$3,000	0.0%	$18.87	—	COM	156700106
FLR	FLUOR CORP NEW	54	$3,000	0.0%	$54.24	-8.4%	COM	343412102
ROBO	EXCHANGE TRADED CONCEPTS TR	81	$3,000	0.0%	$37.04	—	ROBO GLB ETF	301505707
—	SIRIUS XM HLDGS INC	515	$3,000	0.0%	$5.83	—	COM	82968B103
FDVV	FIDELITY	103	$3,000	0.0%	$28.09	—	HIGH DIVID ETF	316092840
HOG	HARLEY DAVIDSON INC	60	$3,000	0.0%	$42.15	0.0%	COM	412822108
PVH	PVH CORP	17	$3,000	0.0%	$144.16	+8.0%	COM	693656100
FCF	FIRST COMWLTH FINL CORP PA	168	$3,000	0.0%	$11.76	0.0%	COM	319829107
CC	CHEMOURS CO	75	$3,000	0.0%	$36.72	-0.1%	COM	163851108
KWEB	KRANESHARES TR	50	$3,000	0.0%	$60.00	—	CSI CHI INTERNET	500767306
PPL	PPL CORP	100	$3,000	0.0%	$19.72	0.0%	COM	69351T106
—	APERGY CORP	75	$3,000	0.0%	$40.00	—	COM	03755L104
—	TOTAL SYS SVCS INC	35	$3,000	0.0%	$85.71	—	COM	891906109
LEA	LEAR CORP	18	$3,000	0.0%	$160.63	+4.2%	COM NEW	521865204
—	SMART GLOBAL HLDGS INC	100	$3,000	0.0%	$50.00	—	SHS	G8232Y101
SYF	SYNCHRONY FINL	81	$3,000	0.0%	$28.36	0.0%	COM	87165B103
—	PERSPECTA INC	131	$3,000	0.0%	$22.90	—	COM	715347100
MCHP	MICROCHIP TECHNOLOGY INC	29	$3,000	0.0%	$35.95	+11.8%	COM	595017104
KOF	COCA COLA FEMSA S A B DE C V	50	$3,000	0.0%	$60.00	—	SPON ADR REP L	191241108
—	APOLLO GLOBAL MGMT LLC	100	$3,000	0.0%	$30.00	—	CL A SHS	037612306
—	SPIRIT AEROSYSTEMS HLDGS INC	40	$3,000	0.0%	$75.00	—	COM CL A	848574109
ZION	ZIONS BANCORPORATION	64	$3,000	0.0%	$53.82	+2.6%	COM	989701107
DWX	SPDR INDEX SHS FDS	81	$3,000	0.0%	$37.04	—	S&P INTL ETF	78463X772
EW	EDWARDS LIFESCIENCES CORP	23	$3,000	0.0%	$43.43	+7.5%	COM	28176E108
NAT	NORDIC AMERICAN TANKERS LIMI	1,107	$3,000	0.0%	$2.21	0.0%	COM	G65773106
—	VIACOM INC NEW	100	$3,000	0.0%	$30.00	—	CL B	92553P201
FTV	FORTIVE CORP	37	$3,000	0.0%	$46.09	+0.4%	COM	34959J108
O	REALTY INCOME CORP	60	$3,000	0.0%	$34.12	+3.0%	COM	756109104
KOPN	KOPIN CORP	600	$2,000	0.0%	$3.30	0.0%	COM	500600101
EXTR	EXTREME NETWORKS INC	300	$2,000	0.0%	$12.63	-24.0%	COM	30226D106
FCPT	FOUR CORNERS PPTY TR INC	97	$2,000	0.0%	$20.62	—	COM	35086T109
—	PENNEY J C INC	1,046	$2,000	0.0%	$1.91	—	COM	708160106
MCO	MOODYS CORP	13	$2,000	0.0%	$151.00	+4.8%	COM	615369105
EWBC	EAST WEST BANCORP INC	35	$2,000	0.0%	$54.04	+3.5%	COM	27579R104
—	TWENTY FIRST CENTY FOX INC	31	$2,000	0.0%	$32.26	—	CL A	90130A101
IONS	IONIS PHARMACEUTICALS INC	50	$2,000	0.0%	$44.30	0.0%	COM	462222100
MDT	MEDTRONIC PLC	26	$2,000	0.0%	$67.32	+1.8%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	15	$2,000	0.0%	$130.20	-10.9%	COM	854502101
STZ	CONSTELLATION BRANDS INC	9	$2,000	0.0%	$194.12	+2.9%	CL A	21036P108
—	INGERSOLL-RAND PLC	21	$2,000	0.0%	$81.97	—	SHS	G47791101
—	AON PLC	17	$2,000	0.0%	$136.36	—	SHS CL A	G0408V102
—	BANCORP NEW JERSEY INC NEW	90	$2,000	0.0%	$11.11	—	COM	059915108
AMT	AMERICAN TOWER CORP NEW	15	$2,000	0.0%	$114.77	-0.8%	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	57	$2,000	0.0%	$27.18	+11.0%	COM	101137107
ASIX	ADVANSIX INC	51	$2,000	0.0%	$35.08	-2.4%	COM	00773T101
—	WADDELL & REED FINL INC	88	$2,000	0.0%	$22.73	—	CL A	930059100
XLRE	SELECT SECTOR SPDR TR	52	$2,000	0.0%	$38.46	—	RL EST SEL SEC	81369Y860
—	LIBERTY MEDIA CORP DELAWARE	78	$2,000	0.0%	$25.64	—	COM A BRAVES GRP	531229706
QRVO	QORVO INC	31	$2,000	0.0%	$77.31	0.0%	COM	74736K101
—	SPEEDWAY MOTORSPORTS INC	143	$2,000	0.0%	$13.99	—	COM	847788106
MUR	MURPHY OIL CORP	45	$2,000	0.0%	$21.71	+7.7%	COM	626717102
CNNE	CANNAE HLDGS INC	107	$2,000	0.0%	$18.99	0.0%	COM	13765N107
—	AGENUS INC	1,000	$2,000	0.0%	$2.00	—	COM NEW	00847G705
NWBI	NORTHWEST BANCSHARES INC MD	121	$2,000	0.0%	$10.76	0.0%	COM	667340103
—	CHINA MOBILE LIMITED	16	$1,000	0.0%	$62.50	—	SPONSORED ADR	16941M109
LW	LAMB WESTON HLDGS INC	10	$1,000	0.0%	$58.37	0.0%	COM	513272104
—	BRIGHTCOVE INC	137	$1,000	0.0%	$7.30	—	COM	10921T101
MMSI	MERIT MED SYS INC	18	$1,000	0.0%	$49.55	0.0%	COM	589889104
FAST	FASTENAL CO	28	$1,000	0.0%	$11.23	-5.3%	COM	311900104
PBI	PITNEY BOWES INC	100	$1,000	0.0%	$9.65	0.0%	COM	724479100
FLEX	FLEX LTD	100	$1,000	0.0%	$11.22	0.0%	ORD	Y2573F102
—	NABORS INDUSTRIES LTD	219	$1,000	0.0%	$4.57	—	SHS	G6359F103
—	OASIS MIDSTREAM PARTNERS LP	53	$1,000	0.0%	$18.87	—	COM UNITS REPS	67420T206
RSG	REPUBLIC SVCS INC	20	$1,000	0.0%	$59.86	0.0%	COM	760759100
ALK	ALASKA AIR GROUP INC	21	$1,000	0.0%	$59.49	0.0%	COM	011659109
LEN/B	LENNAR CORP	18	$1,000	0.0%	$42.81	-13.1%	CL B	526057302
—	ENERGOUS CORP	100	$1,000	0.0%	$10.00	—	COM	29272C103
—	SYNERGY PHARMACEUTICALS DEL	850	$1,000	0.0%	$1.18	—	COM NEW	871639308
—	TWENTY FIRST CENTY FOX INC	30	$1,000	0.0%	$33.33	—	CL B	90130A200
—	SUNPOWER CORP	100	$1,000	0.0%	$10.00	—	COM	867652406
AIG	AMERICAN INTL GROUP INC	18	$1,000	0.0%	$48.06	-7.9%	COM NEW	026874784
SONY	SONY CORP	10	$1,000	0.0%	$100.00	—	SPONSORED ADR	835699307
—	GLADSTONE CAPITAL CORP	100	$1,000	0.0%	$10.00	—	COM	376535100
SFIX	STITCH FIX INC	50	$1,000	0.0%	$21.65	+4.6%	COM CL A	860897107
BILI	BILIBILI INC	40	$1,000	0.0%	$25.00	—	SPONS ADS REP Z	090040106
PNR	PENTAIR PLC	26	$1,000	0.0%	$42.33	-5.1%	SHS	G7S00T104
—	HANCOCK JOHN INCOME SECS TR	79	$1,000	0.0%	$12.66	—	COM	410123103
MAT	MATTEL INC	91	$1,000	0.0%	$15.18	0.0%	COM	577081102
NVT	NVENT ELECTRIC PLC	26	$1,000	0.0%	$21.84	0.0%	SHS	G6700G107
—	BIOXCEL THERAPEUTICS INC	151	$1,000	0.0%	$6.62	—	COM	09075P105
—	ENDO INTL PLC	122	$1,000	0.0%	$8.20	—	SHS	G30401106
TGT	TARGET CORP	18	$1,000	0.0%	$47.99	+24.3%	COM	87612E106
—	GROUPE CGI INC	15	$1,000	0.0%	$66.67	—	CL A SUB VTG	39945C109
—	CORBUS PHARMACEUTICALS HLDGS	134	$1,000	0.0%	$7.46	—	COM	21833P103
—	FITBIT INC	70	$0	0.0%	—	—	CL A	33812L102
VAC	MARRIOTT VACATIONS WRLDWDE C	4	$0	0.0%	$123.57	0.0%	COM	57164Y107
—	SEADRILL LIMITED	100	$0	0.0%	—	—	SHS	G7945E105
SSYS	STRATASYS LTD	24	$0	0.0%	$19.75	0.0%	SHS	M85548101
—	SOLIGENIX INC	25	$0	0.0%	—	—	COM	834223307
—	VIVINT SOLAR INC	50	$0	0.0%	—	—	COM	92854Q106
VYX	NCR CORP NEW	12	$0	0.0%	$18.87	0.0%	COM	62886E108
—	HANCOCK JOHN FINL OPPTYS FD	9	$0	0.0%	—	—	SH BEN INT NEW	409735206
—	DASAN ZHONE SOLUTIONS INC	2	$0	0.0%	—	—	COM NEW	23305L206
SIGI	SELECTIVE INS GROUP INC	4	$0	0.0%	$51.70	0.0%	COM	816300107
ESNC	ENSYNC INC	394	$0	0.0%	$0.36	0.0%	COM	29359T102
—	MICRON SOLUTIONS INC	100	$0	0.0%	—	—	COM	59511X105
—	NORDIC AMERN OFFSHORE LTD	45	$0	0.0%	—	—	SHS	G65772108
NWS	NEWS CORP NEW	6	$0	0.0%	$15.36	-3.5%	CL B	65249B208
—	BARCLAYS BK PLC	1	$0	0.0%	—	—	IPATH S&P500 VIX	06746L422
EA	ELECTRONIC ARTS INC	3	$0	0.0%	$126.27	0.0%	COM	285512109
BB	BLACKBERRY LTD	2	$0	0.0%	$11.15	0.0%	COM	09228F103
—	XG TECHNOLOGY INC	1	$0	0.0%	—	—	COM PAR	98372A705
RMTO	ARC GROUP WORLDWIDE INC	15	$0	0.0%	$2.33	0.0%	COM	00213H105
—	AYTU BIOSCIENCE INC	1	$0	0.0%	—	—	COM PAR	054754403
TDC	TERADATA CORP DEL	12	$0	0.0%	$40.26	0.0%	COM	88076W103
—	INVIVO THERAPEUTICS HLDGS CO	8	$0	0.0%	—	—	COM PAR	46186M407
—	WESTPORT FUEL SYSTEMS INC	35	$0	0.0%	—	—	COM NEW	960908309
—	VERITIV CORP	2	$0	0.0%	$41.67	—	COM	923454102
—	CALIFORNIA RES CORP	1	$0	0.0%	—	—	COM NEW	13057Q206
FBP	FIRST BANCORP P R	12	$0	0.0%	$4.80	+25.7%	COM NEW	318672706