CIK: 0001720969 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $135,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF | 49,936 | $17,102 | 12.6% | $177.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 29,789 | $7,899 | 5.8% | $109.68 | — | TR UNIT | 78462F103 |
| CUBI | CUSTOMERS BANCORP INC COM | 188,808 | $5,517 | 4.1% | $34.00 | -11.7% | COM | 23204G100 |
| — | AQUA AMERICA INC COM | 151,073 | $5,047 | 3.7% | $30.12 | — | COM | 03836W103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 63,627 | $4,980 | 3.7% | $47.75 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 57,410 | $4,852 | 3.6% | $51.49 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 78,975 | $4,506 | 3.3% | $54.49 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES CORE S&P 500 ETF | 16,821 | $4,491 | 3.3% | $251.13 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 17,587 | $4,284 | 3.2% | $222.54 | — | S&P 500 ETF SHS | 922908363 |
| FULT | FULTON FINL CORP PA COM | 242,887 | $4,263 | 3.1% | $11.76 | +13.6% | COM | 360271100 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 61,341 | $3,462 | 2.6% | $41.24 | 0.0% | SHS | G0692U109 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 117,077 | $2,710 | 2.0% | $17.05 | — | SENIOR LN PORT | 73936Q769 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 30,831 | $2,660 | 2.0% | $57.21 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,414 | $2,652 | 2.0% | $172.04 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC CL A | 12,763 | $2,100 | 1.6% | $177.96 | +0.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 15,925 | $2,080 | 1.5% | $106.74 | +1.5% | COM | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,667 | $2,006 | 1.5% | $127.12 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TRUST | 12,315 | $1,987 | 1.5% | $149.11 | — | UNIT SER 1 | 73935A104 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,001 | $1,772 | 1.3% | $134.30 | — | RUS 1000 ETF | 464287622 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 11,512 | $1,741 | 1.3% | $120.52 | +30.4% | COM NEW | 759351604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,767 | $1,727 | 1.3% | $180.30 | +13.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW COM | 12,990 | $1,558 | 1.2% | $81.90 | +3.8% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 15,332 | $1,539 | 1.1% | $100.12 | +0.8% | COM DISNEY | 254687106 |
| — | XCEL BRANDS INC COM NEW | 549,725 | $1,539 | 1.1% | $3.05 | — | COM NEW | 98400M101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,556 | $1,496 | 1.1% | $66.32 | — | TECHNOLOGY | 81369Y803 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 28,364 | $1,492 | 1.1% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| VFC | V F CORP COM | 19,064 | $1,472 | 1.1% | $51.86 | +39.4% | COM | 918204108 |
| CNO | CNO FINL GROUP INC COM | 64,624 | $1,435 | 1.1% | $14.06 | +39.8% | COM | 12621E103 |
| XOM | EXXON MOBIL CORP COM | 17,481 | $1,361 | 1.0% | $56.96 | -2.2% | COM | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,753 | $1,298 | 1.0% | $122.30 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 6,992 | $1,222 | 0.9% | $29.19 | +38.5% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,252 | $1,116 | 0.8% | $108.47 | — | RUSSELL 2000 ETF | 464287655 |
| UBS | UBS GROUP AG SHS | 54,660 | $954 | 0.7% | $19.01 | 0.0% | SHS | H42097107 |
| EFX | EQUIFAX INC COM | 7,823 | $907 | 0.7% | $112.26 | -0.3% | COM | 294429105 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 135,848 | $837 | 0.6% | $6.27 | — | COM UNITS INT | 86183Q100 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,983 | $833 | 0.6% | $59.57 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO COM | 2,511 | $827 | 0.6% | $138.14 | +133.7% | COM | 097023105 |
| — | TIME WARNER INC COM NEW | 7,755 | $750 | 0.6% | $96.71 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,533 | $701 | 0.5% | $83.29 | +2.6% | CL B | 911312106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,171 | $680 | 0.5% | $83.33 | — | HIGH DIV YLD | 921946406 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,312 | $657 | 0.5% | $120.90 | — | VNG RUS2000IDX | 92206C664 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 40,000 | $644 | 0.5% | $16.10 | — | SPONSORED ADR | 92763W103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,825 | $641 | 0.5% | $81.92 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW CL A | 17,873 | $590 | 0.4% | $28.81 | +10.3% | CL A | 20030N101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 17,750 | $520 | 0.4% | $23.04 | +18.0% | COM | 375916103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,835 | $504 | 0.4% | $46.29 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,042 | $497 | 0.4% | $208.46 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC COM | 2,914 | $486 | 0.4% | $30.87 | 0.0% | COM | 81762P102 |
| GLD | SPDR GOLD SHARES | 3,750 | $478 | 0.4% | $109.60 | — | GOLD SHS | 78463V107 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 9,142 | $474 | 0.3% | $51.85 | — | SWITZLND ALPHA | 33737J232 |
| AMGN | AMGEN INC COM | 2,400 | $411 | 0.3% | $144.28 | +0.1% | COM | 031162100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,248 | $405 | 0.3% | $77.17 | — | MSCI AC ASIA ETF | 464288182 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,315 | $367 | 0.3% | $58.12 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP COM | 2,226 | $360 | 0.3% | $96.51 | +41.6% | COM | 580135101 |
| KO | COCA COLA CO COM | 7,840 | $349 | 0.3% | $33.65 | +4.2% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 338 | $348 | 0.3% | $42.80 | +28.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC COM | 4,036 | $347 | 0.3% | $21.10 | +34.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC COM | 5,417 | $346 | 0.3% | $36.02 | +1.5% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,259 | $344 | 0.3% | $108.51 | +0.3% | COM | 98956P102 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,156 | $307 | 0.2% | $141.86 | — | GROWTH ETF | 922908736 |
| GWW | GRAINGER W W INC COM | 1,100 | $306 | 0.2% | $193.65 | +21.4% | COM | 384802104 |
| — | GENERAL ELECTRIC CO COM | 22,476 | $303 | 0.2% | $25.06 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CAP STK CL A | 290 | $300 | 0.2% | $41.07 | +34.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS COM | 4,610 | $299 | 0.2% | $34.75 | +25.9% | COM | 20825C104 |
| MRK | MERCK & CO INC COM | 5,210 | $298 | 0.2% | $42.92 | -1.6% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $296 | 0.2% | $265381.90 | +16.1% | CL A | 084670108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 925 | $283 | 0.2% | $351.59 | 0.0% | CL A | 16119P108 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,250 | $271 | 0.2% | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,399 | $270 | 0.2% | $186.36 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO COM | 2,397 | $264 | 0.2% | $73.23 | +24.8% | COM | 46625H100 |
| — | ON DECK CAP INC COM | 46,343 | $253 | 0.2% | $5.46 | — | COM | 682163100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,500 | $252 | 0.2% | $49.53 | — | UNIT LTD PARTN | 118230101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 4,048 | $249 | 0.2% | $61.51 | — | GLB EX US ETF | 922042676 |
| PSX | PHILLIPS 66 COM | 2,305 | $239 | 0.2% | $58.66 | +21.8% | COM | 718546104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $234 | 0.2% | $117.00 | — | IBOXX INV CP ETF | 464287242 |
| SEIC | SEI INVESTMENTS CO COM | 3,354 | $233 | 0.2% | $41.56 | +61.7% | COM | 784117103 |
| PFE | PFIZER INC COM | 6,378 | $232 | 0.2% | $22.04 | +10.0% | COM | 717081103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 9,500 | $212 | 0.2% | $23.84 | — | UNIT LTD PARTN | 864482104 |
| PPL | PPL CORP COM | 7,108 | $198 | 0.1% | $22.86 | -8.7% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO COM | 2,075 | $193 | 0.1% | $61.28 | +42.0% | COM | 025816109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,950 | $193 | 0.1% | $98.97 | — | U.S. BAS MTL ETF | 464287838 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 149 | $192 | 0.1% | $1308.72 | — | PERP PFD CNV A | 949746804 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 17,000 | $174 | 0.1% | $13.48 | — | COM | 29250R106 |
| MMM | 3M CO COM | 805 | $173 | 0.1% | $139.71 | +7.5% | COM | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 2,444 | $173 | 0.1% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,172 | $170 | 0.1% | $85.31 | +38.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,490 | $166 | 0.1% | $30.94 | +6.7% | COM | 92343V104 |
| VTV | VANGUARD VALUE INDEX FUND | 1,575 | $164 | 0.1% | $92.70 | — | VALUE ETF | 922908744 |
| T | AT&T INC COM | 4,673 | $164 | 0.1% | $15.47 | +2.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 2,062 | $162 | 0.1% | $66.94 | +1.4% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD COM | 2,325 | $158 | 0.1% | $62.39 | -10.7% | COM | 806857108 |
| — | ANNALY CAP MGMT INC COM | 15,300 | $157 | 0.1% | $10.26 | — | COM | 035710409 |
| LOB | LIVE OAK BANCSHARES INC COM | 5,500 | $157 | 0.1% | $26.42 | 0.0% | COM | 53803X105 |
| PM | PHILIP MORRIS INTL INC COM | 1,526 | $155 | 0.1% | $59.95 | +14.6% | COM | 718172109 |
| HUBS | HUBSPOT INC COM | 1,376 | $153 | 0.1% | $104.22 | 0.0% | COM | 443573100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,316 | $150 | 0.1% | $23.75 | — | UNIT LTD PARTN | 726503105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 668 | $146 | 0.1% | $181.14 | — | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,042 | $145 | 0.1% | $87.48 | +31.2% | COM | 03027X100 |
| BF/B | BROWN FORMAN CORP CL B | 2,596 | $144 | 0.1% | $46.83 | 0.0% | CL B | 115637209 |
| BAC | BANK AMER CORP COM | 4,810 | $143 | 0.1% | $16.42 | +58.7% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP SP ADR | 1,098 | $141 | 0.1% | $116.58 | — | SP ADR REP2COM | 892331307 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,626 | $141 | 0.1% | $85.50 | — | RUS MDCP VAL ETF | 464287473 |
| RPD | RAPID7 INC COM | 5,000 | $139 | 0.1% | $24.16 | 0.0% | COM | 753422104 |
| RWR | SPDR DOW JONES REIT ETF | 1,625 | $139 | 0.1% | $85.54 | — | DJ REIT ETF | 78464A607 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,157 | $138 | 0.1% | $63.98 | — | COM | 931427108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,424 | $136 | 0.1% | $93.37 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC COM CL A | 1,087 | $131 | 0.1% | $108.85 | +5.4% | COM CL A | 92826C839 |
| — | KELLOGG CO COM | 2,039 | $129 | 0.1% | $47.27 | 0.0% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC COM | 1,200 | $125 | 0.1% | $62.81 | +22.8% | COM | 744320102 |
| RDI | READING INTERNATIONAL INC CL A | 7,442 | $121 | 0.1% | $16.61 | 0.0% | CL A | 755408101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,645 | $120 | 0.1% | $26.24 | — | COM | 293792107 |
| PEP | PEPSICO INC COM | 1,100 | $120 | 0.1% | $81.15 | +10.0% | COM | 713448108 |
| UGI | UGI CORP NEW COM | 2,551 | $115 | 0.1% | $44.77 | +0.2% | COM | 902681105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,047 | $109 | 0.1% | $62.21 | +24.9% | COM | 22822V101 |
| HD | HOME DEPOT INC COM | 597 | $103 | 0.1% | $146.80 | +5.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP COM | 1,101 | $102 | 0.1% | $66.32 | +27.1% | COM | 594918104 |
| GAP | GAP INC DEL COM | 3,375 | $101 | 0.1% | $18.66 | +32.9% | COM | 364760108 |
| AMZN | AMAZON COM INC COM | 70 | $100 | 0.1% | $49.42 | +44.7% | COM | 023135106 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 1,800 | $94 | 0.1% | $58.15 | 0.0% | COM | 269796108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 625 | $94 | 0.1% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC COM CL A | 558 | $91 | 0.1% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| GM | GENERAL MTRS CO COM | 2,311 | $90 | 0.1% | $29.67 | +20.4% | COM | 37045V100 |
| — | BANK AMER CORP CNV PFD L | 70 | $89 | 0.1% | $1314.29 | — | 7.25%CNV PFD L | 060505682 |
| F | FORD MTR CO DEL COM PAR | 7,870 | $89 | 0.1% | $7.49 | -0.1% | COM PAR $0.01 | 345370860 |
| USB | US BANCORP DEL COM NEW | 1,718 | $88 | 0.1% | $34.49 | +15.8% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $88 | 0.1% | $62.80 | +7.2% | SHS | G5960L103 |
| — | RAYTHEON CO COM NEW | 381 | $85 | 0.1% | $185.04 | — | COM NEW | 755111507 |
| CPRT | COPART INC COM | 1,632 | $82 | 0.1% | $7.23 | +60.0% | COM | 217204106 |
| — | UNITED STATES OIL FUND | 6,060 | $82 | 0.1% | $11.70 | — | UNITS | 91232N108 |
| CL | COLGATE PALMOLIVE CO COM | 1,087 | $78 | 0.1% | $59.73 | 0.0% | COM | 194162103 |
| MTB | M & T BK CORP COM | 420 | $77 | 0.1% | $123.02 | +19.2% | COM | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,275 | $75 | 0.1% | $40.28 | +19.4% | COM | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 542 | $74 | 0.1% | $114.39 | — | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,060 | $74 | 0.1% | $57.93 | — | SPON ADR B | 780259107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 591 | $73 | 0.1% | $123.52 | — | RUS 2000 VAL ETF | 464287630 |
| CAH | CARDINAL HEALTH INC COM | 1,186 | $72 | 0.1% | $55.29 | -2.0% | COM | 14149Y108 |
| — | SOUTHWESTERN ENERGY CO COM | 16,000 | $72 | 0.1% | $5.47 | — | COM | 845467109 |
| — | UNITED TECHNOLOGIES CORP COM | 555 | $68 | 0.1% | $110.25 | — | COM | 913017109 |
| KURA | KURA ONCOLOGY INC COM | 3,900 | $68 | 0.1% | $9.39 | +107.4% | COM | 50127T109 |
| — | DOWDUPONT INC COM | 1,005 | $67 | 0.0% | $68.63 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 428 | $67 | 0.0% | $107.30 | 0.0% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 626 | $66 | 0.0% | $86.21 | 0.0% | COM | 494368103 |
| — | LAKELAND BANCORP INC COM | 3,307 | $65 | 0.0% | $19.35 | — | COM | 511637100 |
| BIDU | BAIDU INC SPON ADR REP A | 285 | $65 | 0.0% | $161.40 | — | SPON ADR REP A | 056752108 |
| MASI | MASIMO CORP COM | 745 | $64 | 0.0% | $61.46 | +41.8% | COM | 574795100 |
| — | CONTINENTAL RESOURCES INC COM | 1,000 | $62 | 0.0% | $51.00 | — | COM | 212015101 |
| TRMK | TRUSTMARK CORP COM | 2,000 | $62 | 0.0% | $23.89 | +6.1% | COM | 898402102 |
| NFLX | NETFLIX INC COM | 190 | $59 | 0.0% | $16.66 | +63.4% | COM | 64110L106 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 2,000 | $58 | 0.0% | $20.30 | +22.5% | SHS | G9456A100 |
| UNH | UNITEDHEALTH GROUP INC COM | 253 | $57 | 0.0% | $183.41 | +9.7% | COM | 91324P102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 277 | $57 | 0.0% | $205.78 | — | RUS MID CAP ETF | 464287499 |
| MFC | MANULIFE FINL CORP COM | 3,086 | $57 | 0.0% | $20.31 | -1.5% | COM | 56501R106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,338 | $56 | 0.0% | $34.73 | +3.2% | CL A | 609207105 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 3,000 | $55 | 0.0% | $24.00 | — | COM UNIT LPI | Y2745C102 |
| — | BLACKROCK INC COM | 105 | $55 | 0.0% | $523.81 | — | COM | 09247X101 |
| FNV | FRANCO NEVADA CORP COM | 770 | $55 | 0.0% | $67.68 | 0.0% | COM | 351858105 |
| — | OWENS ILL INC COM NEW | 2,515 | $54 | 0.0% | $18.07 | — | COM NEW | 690768403 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 749 | $53 | 0.0% | $70.76 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC DEL COM | 345 | $52 | 0.0% | $73.74 | +80.5% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC COM | 369 | $52 | 0.0% | $139.94 | 0.0% | COM | 03076C106 |
| IWV | ISHARES RUSSELL 3000 ETF | 334 | $52 | 0.0% | $153.72 | — | RUSSELL 3000 ETF | 464287689 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 826 | $51 | 0.0% | $61.74 | — | COM UNIT RP LP | 559080106 |
| LLY | LILLY ELI & CO COM | 621 | $49 | 0.0% | $70.80 | +1.3% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 500 | $49 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| TJX | TJX COS INC NEW COM | 563 | $46 | 0.0% | $35.48 | 0.0% | COM | 872540109 |
| NOK | NOKIA CORP SPONSORED ADR | 8,118 | $45 | 0.0% | $6.11 | — | SPONSORED ADR | 654902204 |
| — | PORTER BANCORP INC COM NEW | 3,260 | $44 | 0.0% | $13.63 | — | COM NEW | 736233206 |
| MAT | MATTEL INC COM | 3,000 | $44 | 0.0% | $30.41 | -48.7% | COM | 577081102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 354 | $43 | 0.0% | $112.99 | — | RUS MD CP GR ETF | 464287481 |
| — | HILL ROM HLDGS INC COM | 500 | $43 | 0.0% | $56.00 | — | COM | 431475102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 517 | $42 | 0.0% | $81.24 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO COM | 600 | $41 | 0.0% | $42.86 | +37.6% | COM | 291011104 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,585 | $41 | 0.0% | $26.50 | — | ADR PFD SR 5 | 06739H362 |
| QCOM | QUALCOMM INC COM | 722 | $40 | 0.0% | $51.30 | +1.2% | COM | 747525103 |
| JD | JD COM INC SPON ADR CL A | 1,000 | $40 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| ETR | ENTERGY CORP NEW COM | 500 | $39 | 0.0% | $25.25 | +14.2% | COM | 29364G103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 225 | $38 | 0.0% | $189.64 | 0.0% | COM | 008252108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 959 | $38 | 0.0% | $29.97 | — | NY REG SH NEW | 500472303 |
| MA | MASTERCARD INCORPORATED CL A | 211 | $37 | 0.0% | $126.35 | +29.6% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC COM | 400 | $34 | 0.0% | $53.30 | +33.2% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP COM | 98 | $34 | 0.0% | $202.41 | +36.1% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 374 | $33 | 0.0% | $37.79 | +5.3% | COM | 595017104 |
| ADBE | ADOBE SYS INC COM | 148 | $33 | 0.0% | $156.98 | +29.5% | COM | 00724F101 |
| BAX | BAXTER INTL INC COM | 500 | $33 | 0.0% | $39.74 | +48.2% | COM | 071813109 |
| INTC | INTEL CORP COM | 618 | $32 | 0.0% | $32.77 | +22.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC COM | 209 | $31 | 0.0% | $98.65 | +19.1% | COM | 438516106 |
| ALL | ALLSTATE CORP COM | 302 | $29 | 0.0% | $66.44 | +21.5% | COM | 020002101 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 1,395 | $29 | 0.0% | $25.09 | — | UT LTD PTN INT | 22758A105 |
| FE | FIRSTENERGY CORP COM | 800 | $28 | 0.0% | $21.93 | +6.3% | COM | 337932107 |
| NVDA | NVIDIA CORP COM | 123 | $28 | 0.0% | $4.11 | +41.5% | COM | 67066G104 |
| — | WESTERN ASSET MTG CAP CORP COM | 2,794 | $27 | 0.0% | $9.66 | — | COM | 95790D105 |
| KHC | KRAFT HEINZ CO COM | 446 | $27 | 0.0% | $55.22 | -11.3% | COM | 500754106 |
| CRM | SALESFORCE COM INC COM | 229 | $27 | 0.0% | $94.28 | +20.3% | COM | 79466L302 |
| — | ABRAXAS PETE CORP COM | 10,000 | $27 | 0.0% | $2.50 | — | COM | 003830106 |
| C | CITIGROUP INC COM NEW | 382 | $27 | 0.0% | $49.56 | +16.3% | COM NEW | 172967424 |
| TSLA | TESLA INC COM | 86 | $26 | 0.0% | $22.52 | -2.3% | COM | 88160R101 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,500 | $26 | 0.0% | $19.83 | — | UNIT LTD PRT INT | 29278N103 |
| — | TE CONNECTIVITY LTD REG SHS | 264 | $26 | 0.0% | $98.48 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO CO NEW COM | 513 | $26 | 0.0% | $43.37 | +10.0% | COM | 949746101 |
| WMB | WILLIAMS COS INC DEL COM | 1,000 | $25 | 0.0% | $18.55 | +2.8% | COM | 969457100 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 1,191 | $25 | 0.0% | $20.99 | — | ALERIAN INFRST | 902641646 |
| ENR | ENERGIZER HLDGS INC NEW COM | 420 | $24 | 0.0% | $33.68 | +21.7% | COM | 29272W109 |
| — | HILLENBRAND INC COM | 500 | $23 | 0.0% | $38.00 | — | COM | 431571108 |
| TXN | TEXAS INSTRS INC COM | 230 | $23 | 0.0% | $65.19 | +33.2% | COM | 882508104 |
| CE | CELANESE CORP DEL COM SER A | 219 | $23 | 0.0% | $90.60 | 0.0% | COM SER A | 150870103 |
| BKNG | BOOKING HLDGS INC COM | 11 | $23 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| VMC | VULCAN MATLS CO COM | 200 | $23 | 0.0% | $111.71 | +5.2% | COM | 929160109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 314 | $22 | 0.0% | $70.06 | — | COM | 30219G108 |
| — | ACTIVISION BLIZZARD INC COM | 341 | $22 | 0.0% | $61.58 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC COM | 492 | $21 | 0.0% | $30.43 | +9.9% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 227 | $21 | 0.0% | $58.32 | +34.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 364 | $21 | 0.0% | $46.85 | +12.2% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP COM | 124 | $21 | 0.0% | $144.52 | +16.3% | COM | 701094104 |
| WY | WEYERHAEUSER CO COM | 576 | $21 | 0.0% | $21.68 | +19.5% | COM | 962166104 |
| AEP | AMERICAN ELEC PWR INC COM | 293 | $20 | 0.0% | $46.03 | +10.7% | COM | 025537101 |
| EPC | EDGEWELL PERS CARE CO COM | 420 | $20 | 0.0% | $70.52 | -30.3% | COM | 28035Q102 |
| MAR | MARRIOTT INTL INC NEW CL A | 148 | $19 | 0.0% | $96.02 | +36.7% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 250 | $18 | 0.0% | $52.54 | +9.3% | COM | 674599105 |
| ORCL | ORACLE CORP COM | 400 | $18 | 0.0% | $41.52 | +6.6% | COM | 68389X105 |
| BP | BP PLC SPONSORED ADR | 400 | $17 | 0.0% | $35.42 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 304 | $17 | 0.0% | $42.76 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL COM | 200 | $17 | 0.0% | $74.90 | 0.0% | COM | 94106L109 |
| IJH | ISHARES S&P MIDCAP FUND | 89 | $17 | 0.0% | $191.01 | — | CORE S&P MCP ETF | 464287507 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $16 | 0.0% | $28.64 | +50.1% | COM | 98850P109 |
| ARCC | ARES CAP CORP COM | 935 | $15 | 0.0% | $7.41 | +0.9% | COM | 04010L103 |
| XYZ | SQUARE INC CL A | 326 | $15 | 0.0% | $45.90 | 0.0% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW COM | 79 | $15 | 0.0% | $149.34 | +13.3% | COM | 22160K105 |
| — | RED HAT INC COM | 94 | $15 | 0.0% | $105.63 | — | COM | 756577102 |
| DE | DEERE & CO COM | 100 | $15 | 0.0% | $81.42 | +76.8% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC COM | 146 | $15 | 0.0% | $68.99 | +16.0% | COM | 253868103 |
| — | CELGENE CORP COM | 152 | $14 | 0.0% | $143.56 | — | COM | 151020104 |
| — | STATOIL ASA SPONSORED ADR | 560 | $14 | 0.0% | $25.00 | — | SPONSORED ADR | 85771P102 |
| IOO | ISHARES GLOBAL 100 ETF | 154 | $14 | 0.0% | $71.43 | — | GLOBAL 100 ETF | 464287572 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 133 | $14 | 0.0% | $106.28 | — | CORE US AGGBD ET | 464287226 |
| — | INGERSOLL-RAND PLC SHS | 161 | $14 | 0.0% | $83.99 | — | SHS | G47791101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 239 | $14 | 0.0% | $58.54 | — | SPONSORED ADR | 110448107 |
| STZ | CONSTELLATION BRANDS INC CL A | 64 | $14 | 0.0% | $173.61 | +11.8% | CL A | 21036P108 |
| — | REX ENERGY CORPORATION COM NEW | 24,443 | $14 | 0.0% | $2.85 | — | COM NEW | 761565506 |
| SPGI | S&P GLOBAL INC COM | 75 | $14 | 0.0% | $141.12 | +22.1% | COM | 78409V104 |
| WDAY | WORKDAY INC CL A | 113 | $14 | 0.0% | $103.18 | +18.6% | CL A | 98138H101 |
| AFL | AFLAC INC COM | 288 | $13 | 0.0% | $34.63 | +6.2% | COM | 001055102 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 700 | $13 | 0.0% | $20.00 | — | COM | 338478100 |
| GS | GOLDMAN SACHS GROUP INC COM | 52 | $13 | 0.0% | $188.03 | +16.2% | COM | 38141G104 |
| FDX | FEDEX CORP COM | 53 | $13 | 0.0% | $184.90 | +19.3% | COM | 31428X106 |
| FNB | FNB CORP PA COM | 1,000 | $13 | 0.0% | $9.99 | +3.9% | COM | 302520101 |
| — | SUNTRUST BKS INC COM | 197 | $13 | 0.0% | $55.84 | — | COM | 867914103 |
| RH | RH COM | 150 | $13 | 0.0% | $30.92 | +186.8% | COM | 74967X103 |
| BK | BANK NEW YORK MELLON CORP COM | 250 | $13 | 0.0% | $42.99 | +4.1% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 158 | $12 | 0.0% | $55.62 | +0.8% | COM NEW | 26441C204 |
| — | VIACOM INC NEW CL A | 329 | $12 | 0.0% | $36.47 | — | CL A | 92553P102 |
| CFG | CITIZENS FINL GROUP INC COM | 290 | $12 | 0.0% | $24.93 | +29.6% | COM | 174610105 |
| ILMN | ILLUMINA INC COM | 48 | $12 | 0.0% | $186.17 | +23.1% | COM | 452327109 |
| STT | STATE STR CORP COM | 123 | $12 | 0.0% | $74.18 | +10.4% | COM | 857477103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 301 | $12 | 0.0% | $39.87 | — | DJ INTL RL ETF | 78463X863 |
| MS | MORGAN STANLEY COM NEW | 218 | $12 | 0.0% | $36.26 | +20.5% | COM NEW | 617446448 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 862 | $12 | 0.0% | $13.92 | — | COM SH BEN INT | 67070X101 |
| — | MCDERMOTT INTL INC COM | 2,000 | $12 | 0.0% | $7.00 | — | COM | 580037109 |
| WELL | WELLTOWER INC COM | 230 | $12 | 0.0% | $49.70 | -13.6% | COM | 95040Q104 |
| CINF | CINCINNATI FINL CORP COM | 147 | $11 | 0.0% | $58.17 | +4.6% | COM | 172062101 |
| — | SHIRE PLC SPONSORED ADR | 74 | $11 | 0.0% | $162.16 | — | SPONSORED ADR | 82481R106 |
| — | EPR PPTYS CONV PFD | 310 | $11 | 0.0% | $35.48 | — | CONV PFD 9% SR E | 26884U307 |
| — | FLEETCOR TECHNOLOGIES INC COM | 55 | $11 | 0.0% | $145.45 | — | COM | 339041105 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 500 | $11 | 0.0% | $22.00 | — | NSD NXGN ECO ETF | 75605A702 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 350 | $11 | 0.0% | $25.71 | — | COM UNIT LTD | 09253U108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 194 | $11 | 0.0% | $26.96 | +15.8% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $11 | 0.0% | $234.97 | +25.3% | COM | 666807102 |
| — | ALTABA INC COM | 150 | $10 | 0.0% | $53.33 | — | COM | 021346101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 47 | $10 | 0.0% | $177.07 | +16.1% | COM | 883556102 |
| — | AETNA INC NEW COM | 58 | $10 | 0.0% | $123.92 | — | COM | 00817Y108 |
| — | SPLUNK INC COM | 100 | $10 | 0.0% | $64.75 | — | COM | 848637104 |
| ITW | ILLINOIS TOOL WKS INC COM | 63 | $10 | 0.0% | $129.49 | +5.7% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC COM | 75 | $10 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| HSY | HERSHEY CO COM | 100 | $10 | 0.0% | $79.47 | +7.8% | COM | 427866108 |
| URI | UNITED RENTALS INC COM | 60 | $10 | 0.0% | $115.71 | +48.6% | COM | 911363109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 85 | $10 | 0.0% | $82.35 | — | COM | 26138E109 |
| — | BERRY GLOBAL GROUP INC COM | 168 | $9 | 0.0% | $53.57 | — | COM | 08579W103 |
| — | BED BATH & BEYOND INC COM | 500 | $9 | 0.0% | $35.00 | — | COM | 075896100 |
| ALB | ALBEMARLE CORP COM | 99 | $9 | 0.0% | $106.00 | -6.9% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP COM | 41 | $9 | 0.0% | $166.44 | +9.3% | COM | 369550108 |
| BOC | BOSTON OMAHA CORP COM | 400 | $9 | 0.0% | $23.02 | 0.0% | COM | 101044105 |
| WEC | WEC ENERGY GROUP INC COM | 148 | $9 | 0.0% | $48.80 | -1.2% | COM | 92939U106 |
| PAYX | PAYCHEX INC COM | 150 | $9 | 0.0% | $52.37 | 0.0% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 95 | $8 | 0.0% | $69.04 | +1.8% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 100 | $8 | 0.0% | $48.37 | +65.1% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP COM | 55 | $8 | 0.0% | $38.14 | +13.9% | COM | 28176E108 |
| — | LAM RESEARCH CORP COM | 40 | $8 | 0.0% | $175.00 | — | COM | 512807108 |
| — | WYNDHAM WORLDWIDE CORP COM | 63 | $7 | 0.0% | $95.24 | — | COM | 98310W108 |
| — | DISCOVER FINL SVCS COM | 97 | $7 | 0.0% | $61.86 | — | COM | 254709108 |
| CB | CHUBB LIMITED COM | 50 | $7 | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC COM | 110 | $7 | 0.0% | $58.52 | +13.0% | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 43 | $7 | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 62 | $7 | 0.0% | $107.51 | +9.2% | COM | V7780T103 |
| PLD | PROLOGIS INC COM | 102 | $6 | 0.0% | $48.75 | +2.3% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC COM | 75 | $6 | 0.0% | $53.19 | +10.8% | COM | 375558103 |
| AMAT | APPLIED MATLS INC COM | 110 | $6 | 0.0% | $41.17 | +23.6% | COM | 038222105 |
| TRN | TRINITY INDS INC COM | 200 | $6 | 0.0% | $13.62 | +36.4% | COM | 896522109 |
| SAM | BOSTON BEER INC CL A | 27 | $6 | 0.0% | $178.64 | +3.0% | CL A | 100557107 |
| AEE | AMEREN CORP COM | 117 | $6 | 0.0% | $38.04 | +16.0% | COM | 023608102 |
| — | THOMSON REUTERS CORP COM | 150 | $6 | 0.0% | $40.00 | — | COM | 884903105 |
| MPLX | MPLX LP COM UNIT REP LTD | 170 | $6 | 0.0% | $35.29 | — | COM UNIT REP LTD | 55336V100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 202 | $6 | 0.0% | $26.05 | — | SPONSORED ADR | 92857W308 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $5 | 0.0% | $25.00 | — | INDIA ERNGS FD | 97717W422 |
| LDOS | LEIDOS HLDGS INC COM | 75 | $5 | 0.0% | $58.80 | 0.0% | COM | 525327102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 35 | $5 | 0.0% | $142.86 | — | SP SMCP600VL ETF | 464287879 |
| DHR | DANAHER CORP DEL COM | 50 | $5 | 0.0% | $84.28 | 0.0% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 100 | $5 | 0.0% | $33.56 | +11.9% | COM | 744573106 |
| EQIX | EQUINIX INC COM | 12 | $5 | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | ETRACS ALERIAN MLP INDEX ETN | 332 | $5 | 0.0% | $15.06 | — | ETRAC ALER MLP | 90267B682 |
| NTR | NUTRIEN LTD COM | 100 | $5 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| MAA | MID AMER APT CMNTYS INC COM | 43 | $4 | 0.0% | $68.97 | 0.0% | COM | 59522J103 |
| KMI | KINDER MORGAN INC DEL COM | 251 | $4 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| CPB | CAMPBELL SOUP CO COM | 100 | $4 | 0.0% | $41.70 | -16.9% | COM | 134429109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 50 | $4 | 0.0% | $70.61 | 0.0% | CL A | 192446102 |
| — | CORESITE RLTY CORP COM | 42 | $4 | 0.0% | $95.24 | — | COM | 21870Q105 |
| — | APARTMENT INVT & MGMT CO CL A | 94 | $4 | 0.0% | $42.55 | — | CL A | 03748R101 |
| EXR | EXTRA SPACE STORAGE INC COM | 50 | $4 | 0.0% | $62.65 | 0.0% | COM | 30225T102 |
| — | AEVI GENOMIC MEDICINE INC COM | 2,450 | $4 | 0.0% | $4.90 | — | COM | 00835P105 |
| FCX | FREEPORT-MCMORAN INC CL B | 238 | $4 | 0.0% | $11.60 | +46.7% | CL B | 35671D857 |
| CCL | CARNIVAL CORP PAIRED CTF | 41 | $3 | 0.0% | $60.92 | +3.0% | UNIT 99/99/9999 | 143658300 |
| INVH | INVITATION HOMES INC COM | 138 | $3 | 0.0% | $17.96 | 0.0% | COM | 46187W107 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 150 | $3 | 0.0% | $12.38 | +0.4% | COM | 065066102 |
| TDC | TERADATA CORP DEL COM | 84 | $3 | 0.0% | $28.21 | +39.6% | COM | 88076W103 |
| — | GGP INC COM | 146 | $3 | 0.0% | $20.55 | — | COM | 36174X101 |
| NVS | NOVARTIS A G SPONSORED ADR | 36 | $3 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| — | NUTRI SYS INC NEW COM | 89 | $3 | 0.0% | $33.71 | — | COM | 67069D108 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 775 | $3 | 0.0% | $3.87 | — | Put | 67401P108 |
| VYX | NCR CORP NEW COM | 84 | $3 | 0.0% | $22.45 | -6.1% | COM | 62886E108 |
| PK | PARK HOTELS RESORTS INC COM | 66 | $2 | 0.0% | $15.15 | — | COM | 700517105 |
| NEE | NEXTERA ENERGY INC COM | 15 | $2 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 57 | $2 | 0.0% | $35.09 | — | COM | 637417106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 90 | $2 | 0.0% | $22.22 | — | COM CL A | 720190206 |
| VTR | VENTAS INC COM | 33 | $2 | 0.0% | $37.43 | 0.0% | COM | 92276F100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 44 | $2 | 0.0% | $58.52 | 0.0% | COM NEW | 891160509 |
| — | ADAM NAT RES FD INC COM | 86 | $2 | 0.0% | $23.26 | — | COM | 00548F105 |
| EPR | EPR PPTYS COM SH BEN INT | 37 | $2 | 0.0% | $54.05 | — | COM SH BEN INT | 26884U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 14 | $2 | 0.0% | $92.80 | 0.0% | COM | 015271109 |
| AAT | AMERICAN ASSETS TR INC COM | 70 | $2 | 0.0% | $28.57 | — | COM | 024013104 |
| DEO | DIAGEO P L C SPON ADR NEW | 13 | $2 | 0.0% | $153.85 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 38 | $2 | 0.0% | $52.63 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP COM | 25 | $2 | 0.0% | $55.85 | 0.0% | COM | 126650100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 61 | $2 | 0.0% | $32.79 | — | SH BEN INT | 22002T108 |
| — | UNILEVER N V N Y SHS NEW | 29 | $2 | 0.0% | $55.57 | — | N Y SHS NEW | 904784709 |
| — | HCP INC COM | 78 | $2 | 0.0% | $25.64 | — | COM | 40414L109 |
| AVB | AVALONBAY CMNTYS INC COM | 10 | $2 | 0.0% | $124.68 | 0.0% | COM | 053484101 |
| BNS | BANK N S HALIFAX COM | 29 | $2 | 0.0% | $41.93 | 0.0% | COM | 064149107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 42 | $2 | 0.0% | $31.42 | 0.0% | SHS | G25839104 |
| HST | HOST HOTELS & RESORTS INC COM | 104 | $2 | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| RLJ | RLJ LODGING TR COM | 115 | $2 | 0.0% | $17.39 | — | COM | 74965L101 |
| BDX | BECTON DICKINSON & CO COM | 7 | $2 | 0.0% | $184.87 | +5.2% | COM | 075887109 |
| ING | ING GROEP N V SPONSORED ADR | 98 | $2 | 0.0% | $20.41 | — | SPONSORED ADR | 456837103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 27 | $2 | 0.0% | $74.07 | — | SPONS ADR A | 780259206 |
| PUK | PRUDENTIAL PLC ADR | 39 | $2 | 0.0% | $51.28 | — | ADR | 74435K204 |
| CC | CHEMOURS CO COM | 40 | $2 | 0.0% | $30.26 | +21.4% | COM | 163851108 |
| CDW | CDW CORP COM | 26 | $2 | 0.0% | $56.63 | +17.3% | COM | 12514G108 |
| BXP | BOSTON PROPERTIES INC COM | 16 | $2 | 0.0% | $85.13 | 0.0% | COM | 101121101 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 69 | $2 | 0.0% | $28.99 | — | COM | 32054K103 |
| LYB | LYONDELLBASELL INDUSTRIES | 16 | $2 | 0.0% | $68.99 | 0.0% | SHS - A - | N53745100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 120 | $2 | 0.0% | $16.67 | — | COM | 58463J304 |
| KRC | KILROY RLTY CORP COM | 24 | $2 | 0.0% | $83.33 | — | COM | 49427F108 |
| XEL | XCEL ENERGY INC COM | 36 | $2 | 0.0% | $37.06 | -5.7% | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP COM | 28 | $2 | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| — | ISTAR INC COM | 125 | $1 | 0.0% | $8.00 | — | COM | 45031U101 |
| KIM | KIMCO RLTY CORP COM | 78 | $1 | 0.0% | $10.41 | 0.0% | COM | 49446R109 |
| HGV | HILTON GRAND VACATIONS INC COM | 30 | $1 | 0.0% | $28.53 | +53.6% | COM | 43283X105 |
| D | DOMINION ENERGY INC COM | 16 | $1 | 0.0% | $55.55 | -6.5% | COM | 25746U109 |
| — | TOTAL S A SPONSORED ADR | 24 | $1 | 0.0% | $41.67 | — | SPONSORED ADR | 89151E109 |
| SU | SUNCOR ENERGY INC NEW COM | 33 | $1 | 0.0% | $25.89 | 0.0% | COM | 867224107 |
| — | CHESAPEAKE ENERGY CORP COM | 450 | $1 | 0.0% | $2.22 | — | COM | 165167107 |
| — | CENTURYLINK INC COM | 48 | $1 | 0.0% | $16.85 | — | COM | 156700106 |
| PSA | PUBLIC STORAGE COM | 7 | $1 | 0.0% | $140.87 | 0.0% | COM | 74460D109 |
| — | TWITTER INC COM | 50 | $1 | 0.0% | — | — | COM | 90184L102 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 45 | $1 | 0.0% | $22.22 | — | SH BEN INT | 165240102 |
| — | TRANSCANADA CORP COM | 25 | $1 | 0.0% | $40.00 | — | COM | 89353D107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 38 | $1 | 0.0% | $26.32 | — | COM | 024835100 |
| ADI | ANALOG DEVICES INC COM | 14 | $1 | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| SNY | SANOFI SPONSORED ADR | 32 | $1 | 0.0% | $31.25 | — | SPONSORED ADR | 80105N105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7 | $1 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | PHYSICIANS RLTY TR COM | 62 | $1 | 0.0% | $16.13 | — | COM | 71943U104 |
| PNR | PENTAIR PLC SHS | 18 | $1 | 0.0% | $42.33 | 0.0% | SHS | G7S00T104 |
| — | OUTFRONT MEDIA INC COM | 74 | $1 | 0.0% | $13.51 | — | COM | 69007J106 |
| — | NTT DOCOMO INC SPONS ADR | 58 | $1 | 0.0% | $17.24 | — | SPONS ADR | 62942M201 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $25.97 | +68.7% | COM CL A | 69343T107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 9 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| DDD | 3-D SYS CORP DEL COM NEW | 20 | $0 | 0.0% | $14.67 | -27.2% | COM NEW | 88554D205 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $16.41 | +119.4% | COM | 00773T101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 5 | $0 | 0.0% | — | — | COM | 09253W104 |
| CALY | CALLAWAY GOLF CO COM | 1 | $0 | 0.0% | $15.14 | 0.0% | COM | 131193104 |
| — | GENERAL MTRS CO WT EXP 071019 | 7 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | GOLDFIELD CORP COM | 100 | $0 | 0.0% | — | — | COM | 381370105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 16 | $0 | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |