Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 88,659 | $17.22M | 6.2% | $146.09 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR CORE S&P 500 ETF | 57,693 | $17M | 6.1% | $206.45 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 153,263 | $16.96M | 6.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW | 182,560 | $16.72M | 6.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 210,463 | $16.48M | 6.0% | $86.70 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 378,007 | $16.08M | 5.8% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 79,573 | $10.57M | 3.8% | $126.19 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 76,363 | $9.497M | 3.4% | $118.69 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 221,759 | $9.249M | 3.3% | $38.03 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 89,161 | $7.792M | 2.8% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 123,454 | $7.283M | 2.6% | $60.35 | — | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 36,510 | $6.817M | 2.5% | $172.32 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 61,179 | $6.731M | 2.4% | $106.04 | — | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 59,183 | $6.693M | 2.4% | $111.24 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 41,066 | $4.572M | 1.7% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC COM | 85,186 | $3.69M | 1.3% | $20.26 | +44.2% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO COM ISIN US46625H1005 | 32,677 | $3.653M | 1.3% | $63.87 | +44.1% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 40,392 | $3.386M | 1.2% | $38.38 | +61.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 59,194 | $3.381M | 1.2% | $29.65 | +35.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 42,466 | $3.254M | 1.2% | $54.94 | +3.5% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 55,153 | $3.018M | 1.1% | $23.57 | +91.7% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 108,553 | $2.848M | 1.0% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER & GAMBLE CO COM | 24,474 | $2.683M | 1.0% | $67.29 | +34.5% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 37,594 | $2.651M | 1.0% | $64.46 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW COM | 20,804 | $2.588M | 0.9% | $74.06 | +21.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 16,767 | $2.312M | 0.8% | $98.48 | +0.1% | COM | 459200101 |
| PPL | PPL CORP COM | 72,120 | $2.236M | 0.8% | $20.17 | +15.6% | COM | 69351T106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 37,752 | $2.155M | 0.8% | $57.20 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 29,783 | $2.128M | 0.8% | $70.29 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA COMPANY | 40,260 | $2.05M | 0.7% | $32.99 | +21.0% | COM | 191216100 |
| AAPL | APPLE INC COM | 9,897 | $1.958M | 0.7% | $23.20 | +101.0% | COM | 037833100 |
| SGOL | ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF | 14,356 | $1.952M | 0.7% | $125.83 | — | PHYSCL GOLD SHS | 00326A104 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 28,102 | $1.872M | 0.7% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| — | PENNS WOODS BANCORP INC COM | 40,429 | $1.829M | 0.7% | $44.80 | — | COM | 708430103 |
| T | AT&T INC COM | 52,643 | $1.764M | 0.6% | $13.37 | +12.8% | COM | 00206R102 |
| MTB | M & T BK CORP | 9,928 | $1.688M | 0.6% | $75.87 | +76.4% | COM | 55261F104 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 11,441 | $1.637M | 0.6% | $141.54 | — | 10-20 YR TRS ETF | 464288653 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 5,336 | $1.418M | 0.5% | $241.03 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP COM | 9,746 | $1.305M | 0.5% | $48.61 | +145.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,997 | $1.278M | 0.5% | $149.76 | +38.2% | CL B NEW | 084670702 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 29,494 | $1.265M | 0.5% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 8,034 | $1.119M | 0.4% | $88.53 | +29.6% | COM | 478160104 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | 193,835 | $1.106M | 0.4% | $6.26 | — | TR UNIT | 85207K107 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,073 | $1.056M | 0.4% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO COM | 2,494 | $907K | 0.3% | $167.01 | +113.9% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW COM | 18,552 | $877K | 0.3% | $28.14 | +38.9% | COM | 949746101 |
| CAT | CATERPILLAR INC COM | 6,180 | $842K | 0.3% | $66.35 | +72.9% | COM | 149123101 |
| INTC | INTEL CORP COM | 17,071 | $817K | 0.3% | $24.91 | +73.0% | COM | 458140100 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 53,200 | $790K | 0.3% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| PEP | PEPSICO INC COM | 5,779 | $757K | 0.3% | $63.82 | +64.1% | COM | 713448108 |
| EMLC | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 18,987 | $658K | 0.2% | $32.89 | — | JP MORGAN MKTS | 92189H300 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 10,055 | $654K | 0.2% | $60.49 | — | SPONS ADR A | 780259206 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 11,124 | $611K | 0.2% | $53.59 | — | INTRM TRM TRES | 808524854 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,355 | $574K | 0.2% | $215.44 | +0.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,377 | $562K | 0.2% | $44.80 | +51.3% | COM NEW | 26441C204 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,031 | $551K | 0.2% | $13.87 | +76.7% | COM | 060505104 |
| ETR | ENTERGY CORP NEW COM | 4,710 | $484K | 0.2% | $20.66 | +85.7% | COM | 29364G103 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 10,575 | $460K | 0.2% | $39.68 | — | SECTR DIV DOGS | 00162Q858 |
| AMZN | AMAZON COM INC | 242 | $458K | 0.2% | $70.07 | +32.9% | COM | 023135106 |
| GLD | SPDR GOLD TR GOLD SHS | 3,436 | $457K | 0.2% | $119.63 | — | GOLD SHS | 78463V107 |
| CZNC | CITIZENS & NORTHERN CORP | 17,228 | $453K | 0.2% | $10.88 | +75.8% | COM | 172922106 |
| APD | AIR PRODS & CHEMS INC COM | 2,001 | $452K | 0.2% | $74.13 | +137.7% | COM | 009158106 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 8,321 | $420K | 0.2% | $50.12 | — | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP COM | 1,149 | $418K | 0.2% | $144.89 | +93.1% | COM | 539830109 |
| — | ETF SER SOLUTIONS GADSDN DYN MLT | 16,068 | $407K | 0.1% | $25.33 | — | GADSDN DYN MLT | 26922A354 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 7,539 | $400K | 0.1% | $51.34 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC COM | 1,922 | $399K | 0.1% | $112.54 | +50.7% | COM | 437076102 |
| — | DNP SELECT INCOME FD INC COM | 32,885 | $388K | 0.1% | $10.18 | — | COM | 23325P104 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 3,532 | $385K | 0.1% | $119.04 | — | NASDAQ BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 | 2,207 | $373K | 0.1% | $138.37 | — | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 4,453 | $371K | 0.1% | $33.96 | +91.3% | COM | 92939U106 |
| AMGN | AMGEN INC COM | 1,992 | $367K | 0.1% | $91.41 | +59.9% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO COM | 5,010 | $359K | 0.1% | $50.68 | +20.0% | COM | 194162103 |
| SJB | PROSHARES TR SHORT HIGH YIELD | 16,736 | $358K | 0.1% | $23.04 | — | SHRT HGH YIELD | 74347R131 |
| PM | PHILIP MORRIS INTL INC COM | 4,458 | $350K | 0.1% | $52.46 | +11.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,689 | $350K | 0.1% | $89.58 | +89.5% | COM | 580135101 |
| QQQE | DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | 6,844 | $339K | 0.1% | $43.31 | — | NAS100 EQL WGT | 25459Y207 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 2,622 | $333K | 0.1% | $112.77 | — | EXTENDED DUR | 921910709 |
| HSY | HERSHEY CO COM | 2,290 | $307K | 0.1% | $69.23 | +57.4% | COM | 427866108 |
| WMT | WALMART INC COM | 2,749 | $303K | 0.1% | $23.44 | +33.5% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 6,155 | $303K | 0.1% | $48.87 | — | STRM INFPROIDX | 922020805 |
| SLV | ISHARES SILVER TR ISHARES | 20,967 | $300K | 0.1% | $17.01 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,384 | $289K | 0.1% | $30.19 | +19.6% | COM | 110122108 |
| — | GENERAL ELECTRIC CO COM | 27,496 | $288K | 0.1% | $17.29 | — | COM | 369604103 |
| BP | BP PLC SPONS ADR | 6,640 | $276K | 0.1% | $41.53 | — | SPONSORED ADR | 055622104 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 8,850 | $271K | 0.1% | $29.27 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO DISNEY COM | 1,871 | $261K | 0.1% | $88.57 | +44.5% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,900 | $260K | 0.1% | $51.66 | +101.5% | COM | 693475105 |
| XYZ | SQUARE INC CL A | 3,565 | $258K | 0.1% | $41.12 | +69.9% | CL A | 852234103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 4,576 | $251K | 0.1% | $53.58 | — | FTSE EUROPE ETF | 922042874 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 5,002 | $249K | 0.1% | $45.62 | — | DJ GLB RL ES ETF | 78463X749 |
| HON | HONEYWELL INTL INC COM | 1,423 | $248K | 0.1% | $62.98 | +120.2% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 2,163 | $248K | 0.1% | $36.99 | +150.8% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,865 | $242K | 0.1% | $112.08 | — | COM | 913017109 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 1,821 | $242K | 0.1% | $117.27 | — | UTILITIES ETF | 92204A876 |
| META | FACEBOOK INC CL A | 1,239 | $239K | 0.1% | $52.07 | +248.4% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP COM | 1,753 | $233K | 0.1% | $69.48 | +47.1% | COM | 494368103 |
| MDT | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | 2,353 | $229K | 0.1% | $58.40 | +30.5% | SHS | G5960L103 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | 3,667 | $228K | 0.1% | $44.29 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 762 | $224K | 0.1% | $135.41 | +99.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 1,940 | $222K | 0.1% | $69.64 | +58.8% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL COM | 1,848 | $213K | 0.1% | $40.58 | +139.6% | COM | 94106L109 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 1,427 | $212K | 0.1% | $130.56 | — | CONSUM STP ETF | 92204A207 |
| — | AON PLC SHS CL A ISIN GB00B5BT0K07 | 1,063 | $205K | 0.1% | $105.61 | — | SHS CL A | G0408V102 |
| RDIV | INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 5,441 | $204K | 0.1% | $37.49 | — | S&P ULTRA DIVIDE | 46138G656 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 7,860 | $200K | 0.1% | $27.64 | — | GOLD MINERS ETF | 92189F106 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 1,583 | $199K | 0.1% | $120.53 | — | 3 7 YR TREAS BD | 464288661 |
| AOS | SMITH A O CORP COMMON | 4,072 | $192K | 0.1% | $47.81 | -9.2% | COM | 831865209 |
| XEL | XCEL ENERGY INC COM | 3,200 | $190K | 0.1% | $19.78 | +137.3% | COM | 98389B100 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 | 5,226 | $188K | 0.1% | $24.25 | -3.1% | COM | 29250N105 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 4,688 | $187K | 0.1% | $40.88 | — | SPONSORED ADR | 37733W105 |
| ORCL | ORACLE CORP COM | 3,257 | $185K | 0.1% | $33.42 | +47.1% | COM | 68389X105 |
| UNP | UNION PAC CORP COM | 1,075 | $181K | 0.1% | $67.61 | +118.6% | COM | 907818108 |
| MO | ALTRIA GROUP INC COM | 3,740 | $177K | 0.1% | $19.81 | +56.1% | COM | 02209S103 |
| EMR | EMERSON ELEC CO COM | 2,634 | $175K | 0.1% | $40.11 | +43.3% | COM | 291011104 |
| D | DOMINION ENERGY INC COM | 2,273 | $175K | 0.1% | $46.33 | +22.7% | COM | 25746U109 |
| USB | US BANCORP DEL COM | 3,325 | $174K | 0.1% | $23.94 | +62.6% | COM NEW | 902973304 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF | 10,555 | $172K | 0.1% | $18.59 | — | OPTIMUM YIELD | 46090F100 |
| IDOG | ALPS ETF TR INTL SECTOR DIVID DOGS ETF | 6,613 | $171K | 0.1% | $26.04 | — | INTL SEC DV DOG | 00162Q718 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,109 | $167K | 0.1% | $60.03 | +114.2% | COM | 452308109 |
| GLW | CORNING INC COM | 4,988 | $165K | 0.1% | $11.16 | +138.5% | COM | 219350105 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 1,735 | $152K | 0.1% | $90.49 | — | S&P BIOTECH | 78464A870 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF | 1,598 | $150K | 0.1% | $95.63 | — | INT RT HDG C B | 46431W705 |
| BAX | BAXTER INTL INC COM | 1,829 | $149K | 0.1% | $32.32 | +111.9% | COM | 071813109 |
| YUM | YUM BRANDS INC COM | 1,339 | $148K | 0.1% | $43.70 | +110.3% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,651 | $144K | 0.1% | $85.42 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 2,713 | $143K | 0.1% | $50.23 | — | US AGGREGATE B | 808524839 |
| V | VISA INC COM CL A | 827 | $143K | 0.1% | $110.00 | +42.1% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,354 | $138K | 0.0% | $37.29 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP COM | 692 | $137K | 0.0% | $61.20 | +183.2% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC COM | 1,320 | $133K | 0.0% | $44.39 | +61.1% | COM | 744320102 |
| COP | CONOCOPHILLIPS COM | 2,177 | $132K | 0.0% | $44.45 | +10.8% | COM | 20825C104 |
| FGD | FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | 5,723 | $131K | 0.0% | $23.00 | — | DJ GLBL DIVID | 33734X200 |
| WELL | WELLTOWER INC COM | 1,588 | $129K | 0.0% | $46.26 | +38.3% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP OH COM | 1,602 | $128K | 0.0% | $33.35 | +90.3% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 1,534 | $127K | 0.0% | $80.40 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC CL A | 118 | $127K | 0.0% | $43.57 | +31.9% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 2,245 | $126K | 0.0% | $54.90 | — | US TIPS ETF | 808524870 |
| BMO | BANK OF MONTREAL | 1,666 | $125K | 0.0% | $40.15 | +43.5% | COM | 063671101 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 1,453 | $123K | 0.0% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC CAP STK CL C | 113 | $122K | 0.0% | $38.58 | +48.4% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW COM | 777 | $122K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| CMI | CUMMINS INC | 708 | $121K | 0.0% | $90.93 | +52.0% | COM | 231021106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | 2,811 | $120K | 0.0% | $38.08 | — | LP INT UNIT | G16252101 |
| GS | GOLDMAN SACHS GROUP INC COM | 581 | $118K | 0.0% | $128.63 | +31.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC COM | 566 | $116K | 0.0% | $19.88 | +110.2% | COM | 65339F101 |
| — | PIONEER NAT RES CO COM | 751 | $115K | 0.0% | $142.40 | — | COM | 723787107 |
| WDC | WESTERN DIGITAL CORP COM | 2,396 | $113K | 0.0% | $36.45 | -10.1% | COM | 958102105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,916 | $112K | 0.0% | $24.86 | +91.3% | COM | 744573106 |
| — | AQUA AMER INC COM | 2,691 | $111K | 0.0% | $29.96 | — | COM | 03836W103 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,896 | $111K | 0.0% | $49.10 | — | EQUITY ETF | 381430503 |
| MMM | 3M CO COM | 638 | $110K | 0.0% | $69.34 | +74.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 COM | 1,182 | $110K | 0.0% | $53.11 | +29.0% | COM | 718546104 |
| EVRG | EVERGY INC COM | 1,818 | $109K | 0.0% | $40.03 | +13.2% | COM | 30034W106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,257 | $108K | 0.0% | $64.43 | +16.4% | COM | 45866F104 |
| PSI | INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF | 1,970 | $107K | 0.0% | $51.80 | — | DYNMC SEMICNDT | 46137V647 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 2,032 | $107K | 0.0% | $52.53 | — | US DIVIDEND EQ | 808524797 |
| ILMN | ILLUMINA INC COM | 289 | $106K | 0.0% | $273.46 | +15.5% | COM | 452327109 |
| VTR | VENTAS INC COM | 1,558 | $106K | 0.0% | $39.27 | +24.3% | COM | 92276F100 |
| — | PIMCO MUN INCOME FD COM | 7,271 | $105K | 0.0% | $13.29 | — | COM | 72200R107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 572 | $105K | 0.0% | $20.44 | +195.9% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 592 | $102K | 0.0% | $112.65 | — | COM NEW | 50540R409 |
| DOCU | DOCUSIGN INC COM | 2,046 | $101K | 0.0% | $51.00 | +4.7% | COM | 256163106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 9,388 | $100K | 0.0% | $7.07 | +33.4% | COM | 185899101 |
| EXC | EXELON CORP COM | 2,086 | $100K | 0.0% | $15.57 | +79.4% | COM | 30161N101 |
| HYD | VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | 1,571 | $100K | 0.0% | $61.11 | — | HIGH YLD MUN ETF | 92189H409 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 612 | $100K | 0.0% | $72.32 | +107.3% | COM | 773903109 |
| — | ALLETE INC COM NEW | 1,200 | $99,000 | 0.0% | $50.00 | — | COM NEW | 018522300 |
| CVY | INVESCO EXCHANGE- TRADED FD TR ZACKS MULTI-ASSET INCOME ETF | 4,490 | $99,000 | 0.0% | $21.82 | — | ZACKS MULT AST | 46137Y500 |
| — | ETF SER SOLUTIONS GADSDN DYN GWT | 4,011 | $98,000 | 0.0% | $24.43 | — | GADSDN DYN GWT | 26922A362 |
| LLY | LILLY ELI & CO COM | 887 | $98,000 | 0.0% | $81.53 | +32.5% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC COM | 1,307 | $98,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 2,077 | $97,000 | 0.0% | $47.55 | — | MSCI ACWI EX US | 464288240 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,173 | $95,000 | 0.0% | $23.25 | +66.9% | COM | 064058100 |
| CMCSA | COMCAST CORP CL A | 2,260 | $95,000 | 0.0% | $24.12 | +47.3% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 | 780 | $94,000 | 0.0% | $33.26 | +250.4% | COM | V7780T103 |
| LOW | LOWES COS INC COM | 921 | $92,000 | 0.0% | $51.05 | +83.1% | COM | 548661107 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 2,085 | $92,000 | 0.0% | $44.12 | — | COM UNIT LTD | 09253U108 |
| — | RAYTHEON CO COM NEW | 520 | $90,000 | 0.0% | $129.01 | — | COM NEW | 755111507 |
| — | EATON VANCE FLOATING RATE INCOME TR COM | 6,748 | $90,000 | 0.0% | $16.55 | — | COM | 278279104 |
| — | INVESCO QUALITY MUN INCOME TR COM | 7,221 | $89,000 | 0.0% | $12.11 | — | COM | 46133G107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 3,019 | $87,000 | 0.0% | $31.41 | — | COM | 293792107 |
| ARCC | ARES CAP CORP COM | 4,900 | $87,000 | 0.0% | $5.58 | +68.3% | COM | 04010L103 |
| NVS | NOVARTIS AG SPONSORED ADR | 933 | $85,000 | 0.0% | $83.08 | — | SPONSORED ADR | 66987V109 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 1,278 | $85,000 | 0.0% | $48.17 | — | AGRIBUSINESS ETF | 92189F700 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 882 | $85,000 | 0.0% | $70.61 | — | US LARGECAP DIVD | 97717W307 |
| MDLZ | MONDELEZ INTL INC CL A | 1,567 | $84,000 | 0.0% | $23.16 | +90.5% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL COM | 3,977 | $83,000 | 0.0% | $20.45 | -33.2% | COM | 49456B101 |
| DBAW | DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD | 3,034 | $82,000 | 0.0% | $27.45 | — | XTRACK MSCI ALL | 233051820 |
| — | INVESCO PA VALUE MUN INCOME TR COM | 6,326 | $80,000 | 0.0% | $13.46 | — | COM | 46132K109 |
| FULT | FULTON FINL CORP PA COM | 4,878 | $79,000 | 0.0% | $10.08 | +23.0% | COM | 360271100 |
| HPQ | HP INC COM | 3,820 | $79,000 | 0.0% | $11.62 | +35.3% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 263 | $77,000 | 0.0% | $241.92 | — | TR UNIT | 78462F103 |
| HSIC | SCHEIN HENRY INC COM | 1,109 | $77,000 | 0.0% | $60.33 | +9.6% | COM | 806407102 |
| TXT | TEXTRON INC COM | 1,440 | $76,000 | 0.0% | $26.50 | +89.7% | COM | 883203101 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,230 | $75,000 | 0.0% | $59.53 | — | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELECTRIC POWER CO | 841 | $74,000 | 0.0% | $32.80 | +108.0% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,157 | $73,000 | 0.0% | $75.24 | — | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 975 | $73,000 | 0.0% | $63.86 | — | TT WRLD ST ETF | 922042742 |
| VLO | VALERO ENERGY CORP NEW COM | 861 | $73,000 | 0.0% | $45.90 | +37.2% | COM | 91913Y100 |
| NKE | NIKE INC CL B | 857 | $72,000 | 0.0% | $54.46 | +41.6% | CL B | 654106103 |
| DBX | DROPBOX INC CL A | 2,906 | $72,000 | 0.0% | $30.28 | -23.7% | CL A | 26210C104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 716 | $71,000 | 0.0% | $73.45 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INC CL A COM | 267 | $70,000 | 0.0% | $200.90 | +20.1% | CL A | 57636Q104 |
| UGI | UGI CORP | 1,327 | $70,000 | 0.0% | $33.34 | +59.6% | COM | 902681105 |
| CRM | SALESFORCE.COM INC COM STOCK | 457 | $69,000 | 0.0% | $141.27 | +9.6% | COM | 79466L302 |
| MPC | MARATHON PETE CORP COM | 1,241 | $69,000 | 0.0% | $45.30 | -2.3% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | 1,034 | $67,000 | 0.0% | $66.35 | — | SPON ADR B | 780259107 |
| CME | CME GROUP INC COM | 348 | $67,000 | 0.0% | $118.56 | +21.8% | COM | 12572Q105 |
| DOW | DOW INC COM | 1,366 | $67,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| UPS | UNITED PARCEL SVC INC CL B | 651 | $67,000 | 0.0% | $64.88 | +23.5% | CL B | 911312106 |
| NFLX | NETFLIX INC COM | 182 | $66,000 | 0.0% | $14.08 | +156.2% | COM | 64110L106 |
| C | CITIGROUP INC COM NEW ISIN US1729674242 | 942 | $66,000 | 0.0% | $45.45 | +16.4% | COM NEW | 172967424 |
| SUSA | ISHARES TR MSCI USA ESG SELECT ETF | 539 | $65,000 | 0.0% | $107.32 | — | MSCI USA ESG SLC | 464288802 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 1,604 | $65,000 | 0.0% | $40.34 | — | EM MKTS DIV ETF | 464286319 |
| RWK | INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF | 1,045 | $63,000 | 0.0% | $60.29 | — | S&P MDCP 400 REV | 46138G672 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 906 | $63,000 | 0.0% | $56.07 | — | MSCI AC ASIA ETF | 464288182 |
| ED | CONSOLIDATED EDISON INC COM | 720 | $63,000 | 0.0% | $37.32 | +81.8% | COM | 209115104 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 1,135 | $63,000 | 0.0% | $72.21 | — | RUS MID CAP ETF | 464287499 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | 2,593 | $62,000 | 0.0% | $18.25 | +12.5% | COM | 962879102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 1,300 | $62,000 | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 531 | $61,000 | 0.0% | $88.62 | — | DIV APP ETF | 921908844 |
| YUMC | YUM CHINA HLDGS INC COM | 1,329 | $61,000 | 0.0% | $28.41 | +52.8% | COM | 98850P109 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 1,930 | $61,000 | 0.0% | $30.78 | — | XTRACK MSCI EAFE | 233051200 |
| ET | ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT | 4,289 | $60,000 | 0.0% | $12.90 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MOTOR CO DEL COM PAR | 5,787 | $59,000 | 0.0% | $7.82 | -9.2% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 650 | $58,000 | 0.0% | $86.46 | — | INT-TERM CORP | 92206C870 |
| CNI | CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | 624 | $57,000 | 0.0% | $65.05 | +24.6% | COM | 136375102 |
| RWJ | INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P SMALLCAP 600 REV ETF | 897 | $56,000 | 0.0% | $62.43 | — | S&P SMALLCAP 600 | 46138G664 |
| — | CANOPY GROWTH CORP COM ISIN CA1380351009 | 1,388 | $56,000 | 0.0% | $38.82 | — | COM | 138035100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 324 | $56,000 | 0.0% | $138.32 | — | RUSSELL 3000 ETF | 464287689 |
| TMUS | T-MOBILE US INC COM | 750 | $55,000 | 0.0% | $37.37 | +92.0% | COM | 872590104 |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 677 | $53,000 | 0.0% | $78.29 | — | MSCI WRLD STRGIC | 78463X418 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | 310 | $53,000 | 0.0% | $132.99 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC COM | 184 | $52,000 | 0.0% | $22.17 | +10.0% | COM | 11135F101 |
| — | BARRICK GOLD CORP COM ISIN CA0679011084 | 3,336 | $52,000 | 0.0% | $17.43 | — | COM | 067901108 |
| ABBV | ABBVIE INC COM | 722 | $52,000 | 0.0% | $39.23 | +51.4% | COM | 00287Y109 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 633 | $51,000 | 0.0% | $70.85 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 895 | $51,000 | 0.0% | $57.15 | — | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 311 | $51,000 | 0.0% | $139.46 | +1.4% | COM | 244199105 |
| AGCO | AGCO CORP DEL COM | 670 | $51,000 | 0.0% | $46.85 | +25.9% | COM | 001084102 |
| UAL | UNITED CONTL HLDGS INC COM | 590 | $51,000 | 0.0% | $50.44 | +67.8% | COM | 910047109 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 787 | $51,000 | 0.0% | $61.93 | — | INTER TERM TREAS | 92206C706 |
| MKC | MCCORMICK & CO INC COM NON VTG | 324 | $50,000 | 0.0% | $28.19 | +140.5% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 238 | $50,000 | 0.0% | $157.50 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 321 | $50,000 | 0.0% | $112.03 | — | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIRLINES INC COM NEW | 895 | $50,000 | 0.0% | $39.99 | +33.3% | COM NEW | 247361702 |
| CHD | CHURCH &DWIGHT COM USD1.00 | 689 | $50,000 | 0.0% | $60.61 | +13.4% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 300 | $49,000 | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| KHC | KRAFT HEINZ CO COM STK | 1,564 | $48,000 | 0.0% | $45.35 | -49.7% | COM | 500754106 |
| — | CODORUS VY BANCORP INC COM | 2,118 | $48,000 | 0.0% | $20.94 | — | COM | 192025104 |
| NVDA | NVIDIA CORP COM | 295 | $48,000 | 0.0% | $4.35 | -5.3% | COM | 67066G104 |
| RWL | INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 908 | $48,000 | 0.0% | $52.86 | — | S&P 500 REVENUE | 46138G698 |
| OXY | OCCIDENTAL PETE CORP COM | 936 | $47,000 | 0.0% | $52.79 | -7.5% | COM | 674599105 |
| — | COVETRUS INC COM | 1,933 | $47,000 | 0.0% | $31.56 | — | COM | 22304C100 |
| OEF | ISHARES TR S&P 100 ETF | 367 | $47,000 | 0.0% | $90.66 | — | S&P 100 ETF | 464287101 |
| — | ENVESTNET INC COM | 675 | $46,000 | 0.0% | $68.15 | — | COM | 29404K106 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 312 | $46,000 | 0.0% | $148.86 | — | SP SMCP600VL ETF | 464287879 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 728 | $46,000 | 0.0% | $62.87 | — | GLOBAL FINLS ETF | 464287333 |
| XLU | SELECT SECTOR SPDR TR UTILS | 761 | $45,000 | 0.0% | $56.95 | — | SBI INT-UTILS | 81369Y886 |
| AWR | AMERICAN STS WTR CO COM | 607 | $45,000 | 0.0% | $52.28 | +21.5% | COM | 029899101 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 2,778 | $44,000 | 0.0% | $21.70 | — | COM | 289660102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,996 | $44,000 | 0.0% | $7.55 | +62.3% | COM | 42824C109 |
| ABT | ABBOTT LABS COM | 526 | $44,000 | 0.0% | $30.61 | +129.4% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP COM | 138 | $44,000 | 0.0% | $156.12 | +71.2% | COM | 666807102 |
| TW | TRADEWEB MKTS INC CL A | 1,000 | $43,000 | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| BKNG | BOOKING HLDGS INC COM | 23 | $43,000 | 0.0% | $1933.58 | -8.6% | COM | 09857L108 |
| PAYX | PAYCHEX INC COM | 530 | $43,000 | 0.0% | $45.52 | +52.8% | COM | 704326107 |
| KBE | SPDR SER TR S&P BK ETF | 1,007 | $43,000 | 0.0% | $46.72 | — | S&P BK ETF | 78464A797 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 745 | $42,000 | 0.0% | $60.26 | 0.0% | COM | 78467J100 |
| CRON | CRONOS GROUP INC COM ISIN CA22717L1013 | 2,621 | $42,000 | 0.0% | $18.29 | -11.7% | COM | 22717L101 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 779 | $41,000 | 0.0% | $61.62 | — | SPONSORED ADR NE | 636274409 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 799 | $41,000 | 0.0% | $57.94 | — | CORE MSCI EMKT | 46434G103 |
| — | NOBLE ENERGY INC COM | 1,800 | $40,000 | 0.0% | $60.41 | — | COM | 655044105 |
| — | TRI CONTL CORP COM | 1,512 | $40,000 | 0.0% | $18.29 | — | COM | 895436103 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 570 | $40,000 | 0.0% | $69.23 | — | US LRG CAP ETF | 808524201 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 368 | $40,000 | 0.0% | $87.04 | — | MSCI KLD400 SOC | 464288570 |
| — | TOTAL S A SPONSORED ADR | 713 | $39,000 | 0.0% | $49.69 | — | SPONSORED ADS | 89151E109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 484 | $39,000 | 0.0% | $78.60 | — | SHRT TRM CORP BD | 92206C409 |
| UAA | UNDER ARMOUR INC CL A | 1,561 | $39,000 | 0.0% | $31.01 | -24.4% | CL A | 904311107 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 304 | $39,000 | 0.0% | $104.59 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR MBS ETF | 370 | $39,000 | 0.0% | $103.18 | — | MBS ETF | 464288588 |
| SDY | SPDR SER TR S&P DIVID ETF | 379 | $38,000 | 0.0% | $94.98 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 223 | $38,000 | 0.0% | $175.29 | — | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC COM | 1,307 | $38,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| AGNC | AGNC INVT CORP COM | 2,300 | $38,000 | 0.0% | $17.90 | — | COM | 00123Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 256 | $36,000 | 0.0% | $67.91 | — | DJ INTERNT IDX | 33733E302 |
| FE | FIRSTENERGY CORP COM | 834 | $35,000 | 0.0% | $24.50 | +30.8% | COM | 337932107 |
| DTE | DTE ENERGY CO COM | 276 | $35,000 | 0.0% | $38.34 | +123.7% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC COM | 100 | $34,000 | 0.0% | $302.42 | +14.3% | COM | 90384S303 |
| — | FINISAR CORP COM NEW | 1,508 | $34,000 | 0.0% | $15.25 | — | COM NEW | 31787A507 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 373 | $33,000 | 0.0% | $75.07 | — | RUS MDCP VAL ETF | 464287473 |
| — | TWO HBRS INVT CORP COM NEW | 2,649 | $33,000 | 0.0% | $16.14 | — | COM NEW | 90187B408 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 390 | $33,000 | 0.0% | $59.60 | -7.1% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | 816 | $33,000 | 0.0% | $33.38 | +0.0% | SHS | G51502105 |
| CVS | CVS HEALTH CORP COM | 576 | $31,000 | 0.0% | $50.89 | -14.4% | COM | 126650100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 572 | $30,000 | 0.0% | $59.91 | -5.0% | COM | 636180101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 194 | $30,000 | 0.0% | $135.72 | — | RUSSELL 2000 ETF | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC COM | 934 | $30,000 | 0.0% | $35.86 | -11.0% | COM | 02376R102 |
| IYG | ISHARES TR U S FINL SVCS ETF | 217 | $29,000 | 0.0% | $106.96 | — | U.S. FIN SVC ETF | 464287770 |
| — | ANADARKO PETE CORP COM | 413 | $29,000 | 0.0% | $48.44 | — | COM | 032511107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS ETF | 766 | $29,000 | 0.0% | $37.86 | — | PORTFOLIO LN TSR | 78464A664 |
| SLB | SCHLUMBERGER LTD COM ISIN AN8068571086 | 750 | $29,000 | 0.0% | $60.11 | -44.0% | COM | 806857108 |
| IP | INTERNATIONAL PAPER CO COM | 650 | $28,000 | 0.0% | $27.97 | +12.2% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 542 | $28,000 | 0.0% | $39.62 | +5.8% | COM NEW | 026874784 |
| GWW | GRAINGER WW INC | 106 | $28,000 | 0.0% | $184.63 | +39.5% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS INC | 90 | $28,000 | 0.0% | $326.26 | +1.5% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC COM | 579 | $27,000 | 0.0% | $50.10 | — | COM | 00507V109 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 172 | $27,000 | 0.0% | $164.71 | — | S&P MC 400VL ETF | 464287705 |
| — | CIT GROUP INC NEW COM NEW | 523 | $27,000 | 0.0% | $46.36 | — | COM NEW | 125581801 |
| DELL | DELL TECHNOLOGIES INC CL C | 526 | $26,000 | 0.0% | $25.57 | +11.8% | CL C | 24703L202 |
| — | PROSHARES TR SHORT S&P 500 NE | 984 | $26,000 | 0.0% | $39.18 | — | SHORT S&P 500 NE | 74347B425 |
| — | LAM RESEARCH CORP | 138 | $25,000 | 0.0% | $164.84 | — | COM | 512807108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 672 | $25,000 | 0.0% | $20.92 | +60.0% | COM | 375916103 |
| GILD | GILEAD SCIENCES INC | 378 | $25,000 | 0.0% | $61.86 | -17.8% | COM | 375558103 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | 236 | $25,000 | 0.0% | $101.84 | — | INV GRD CRP BD | 72201R817 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 656 | $25,000 | 0.0% | $38.11 | — | GLOBL ALLO ETF | 78467V400 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 4,063 | $24,000 | 0.0% | $6.34 | +10.7% | COM | 69404D108 |
| — | VERSUM MATLS INC COM | 478 | $24,000 | 0.0% | $27.78 | — | COM | 92532W103 |
| SAP | SAP SE SPON ADR | 180 | $24,000 | 0.0% | $88.44 | — | SPON ADR | 803054204 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | 700 | $24,000 | 0.0% | $84.29 | — | SPONSORED ADR | 110448107 |
| CTRA | CABOT OIL & GAS CORP COM | 1,052 | $24,000 | 0.0% | $17.62 | +7.7% | COM | 127097103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 672 | $24,000 | 0.0% | $32.01 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS COMPANY | 200 | $24,000 | 0.0% | $62.08 | +73.1% | COM | 025816109 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 112 | $24,000 | 0.0% | $153.15 | — | US AER DEF ETF | 464288760 |
| — | ALEXION PHARMACEUTICALS INC COM | 182 | $23,000 | 0.0% | $164.38 | — | COM | 015351109 |
| SBUX | STARBUCKS CORP COM | 285 | $23,000 | 0.0% | $46.87 | +44.9% | COM | 855244109 |
| BIIB | BIOGEN IDEC INC COM | 100 | $23,000 | 0.0% | $275.30 | -16.1% | COM | 09062X103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 | 1,288 | $22,000 | 0.0% | $20.19 | — | SPONSORED ADS | 874060205 |
| RUN | SUNRUN INC COM | 1,183 | $22,000 | 0.0% | $7.88 | +106.3% | COM | 86771W105 |
| — | BB&T CORP COM | 458 | $22,000 | 0.0% | $35.45 | — | COM | 054937107 |
| AEE | AMEREN CORP COM | 300 | $22,000 | 0.0% | $23.26 | +162.3% | COM | 023608102 |
| EOG | EOG RES INC COM | 242 | $22,000 | 0.0% | $64.27 | +9.4% | COM | 26875P101 |
| TIP | ISHARES TR TIPS BD ETF | 191 | $22,000 | 0.0% | $115.18 | — | TIPS BD ETF | 464287176 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC COM | 400 | $22,000 | 0.0% | $27.93 | +44.0% | COM | 34964C106 |
| MHK | MOHAWK INDUSTRIES INC | 143 | $21,000 | 0.0% | $169.20 | -18.2% | COM | 608190104 |
| — | KELLOGG CO COM | 406 | $21,000 | 0.0% | $38.95 | +7.0% | COM | 487836108 |
| KR | KROGER CO COM | 1,008 | $21,000 | 0.0% | $22.36 | -5.7% | COM | 501044101 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 182 | $21,000 | 0.0% | $202.80 | — | SPON ADR REP A | 056752108 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 702 | $21,000 | 0.0% | $30.51 | — | COM UNIT LP INT | 958669103 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 120 | $21,000 | 0.0% | $150.01 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 545 | $20,000 | 0.0% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| WDAY | WORKDAY INC CL A | 101 | $20,000 | 0.0% | $174.19 | +15.9% | CL A | 98138H101 |
| TWLO | TWILIO INC CL A | 150 | $20,000 | 0.0% | $112.62 | +18.2% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 40 | $20,000 | 0.0% | $97.92 | +75.0% | COM NEW | 46120E602 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 377 | $20,000 | 0.0% | $50.67 | — | WTR ETF | 33733B100 |
| — | FS KKR CAP CORP COM | 3,510 | $20,000 | 0.0% | $9.15 | — | COM | 302635107 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 122 | $19,000 | 0.0% | $98.36 | — | GROWTH ETF | 922908736 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | 403 | $19,000 | 0.0% | $41.93 | — | SHS | G7945M107 |
| — | TILRAY INC COM | 427 | $19,000 | 0.0% | $59.60 | — | COM CL 2 | 88688T100 |
| QCOM | QUALCOMM INC | 261 | $19,000 | 0.0% | $47.22 | +32.8% | COM | 747525103 |
| MFC | MANULIFE FINL CORP COM ISIN CA56501R1064 | 994 | $18,000 | 0.0% | $15.16 | +17.4% | COM | 56501R106 |
| CLX | CLOROX CO COM | 121 | $18,000 | 0.0% | $71.61 | +75.5% | COM | 189054109 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC COM | 1,184 | $18,000 | 0.0% | $11.97 | — | COM | 006212104 |
| GLOB | GLOBANT S A COM ISIN LU0974299876 | 188 | $18,000 | 0.0% | $86.63 | +0.6% | COM | L44385109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 334 | $18,000 | 0.0% | $26.74 | +70.5% | COM | 416515104 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 470 | $18,000 | 0.0% | $37.98 | — | S&P INTL ETF | 78463X772 |
| A | AGILENT TECHNOLOGIES INC COM | 244 | $18,000 | 0.0% | $32.76 | +115.8% | COM | 00846U101 |
| WHR | WHIRLPOOL CORP | 128 | $18,000 | 0.0% | $131.58 | +1.9% | COM | 963320106 |
| URI | UNITED RENTALS INC COM | 136 | $18,000 | 0.0% | $110.99 | +10.8% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 118 | $18,000 | 0.0% | $98.88 | +20.5% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 201 | $18,000 | 0.0% | $77.14 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 232 | $18,000 | 0.0% | $59.46 | — | TECHNOLOGY | 81369Y803 |
| TXRH | TEXAS ROADHOUSE INC COM | 326 | $17,000 | 0.0% | $47.99 | +5.2% | COM | 882681109 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 | 367 | $17,000 | 0.0% | $42.68 | — | CL A LTD VT SH | 112585104 |
| NUE | NUCOR CORP COM | 318 | $17,000 | 0.0% | $52.61 | -9.1% | COM | 670346105 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 445 | $17,000 | 0.0% | $12.73 | +121.3% | FNF GROUP COM | 31620R303 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 1,045 | $17,000 | 0.0% | $30.66 | — | SPONSORED ADR | 92857W308 |
| — | VMWARE INC CL A COM | 106 | $17,000 | 0.0% | $147.74 | — | CL A COM | 928563402 |
| AMP | AMERIPRISE FINL INC COM | 120 | $17,000 | 0.0% | $80.07 | +60.3% | COM | 03076C106 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 315 | $16,000 | 0.0% | $40.56 | +7.1% | COM | 31847R102 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 387 | $16,000 | 0.0% | $32.84 | — | MSCI BRAZIL ETF | 464286400 |
| CGW | INVESCO EXCHANGE- TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 434 | $16,000 | 0.0% | $32.97 | — | S&P GBL WATER | 46138E263 |
| GIS | GENERAL MILLS INC COM | 316 | $16,000 | 0.0% | $35.22 | +17.0% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 134 | $16,000 | 0.0% | $34.36 | +200.6% | COM | 31620M106 |
| GM | GENERAL MTRS CO COM | 419 | $16,000 | 0.0% | $30.36 | +14.4% | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 59 | $16,000 | 0.0% | $242.75 | — | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO COM | 739 | $16,000 | 0.0% | $33.24 | -31.7% | COM | 406216101 |
| SYK | STRYKER CORP | 81 | $16,000 | 0.0% | $119.03 | +49.4% | COM | 863667101 |
| — | ARISTA NETWORKS INC COM | 58 | $15,000 | 0.0% | $231.69 | — | COM | 040413106 |
| AMAT | APPLIED MATERIALS INC | 353 | $15,000 | 0.0% | $41.58 | -5.4% | COM | 038222105 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 184 | $15,000 | 0.0% | $116.61 | — | ENERGY ETF | 92204A306 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 396 | $15,000 | 0.0% | $37.61 | — | DJ INTL RL ETF | 78463X863 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 106 | $15,000 | 0.0% | $94.34 | — | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC COM | 540 | $15,000 | 0.0% | $24.34 | -21.2% | COM | 969457100 |
| PPA | INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE | 233 | $15,000 | 0.0% | $53.50 | — | AEROSPACE DEFN | 46137V100 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 127 | $15,000 | 0.0% | $79.14 | — | SBI CONS DISCR | 81369Y407 |
| DBB | INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD | 960 | $14,000 | 0.0% | $16.67 | — | BASE METALS FD | 46140H700 |
| — | LAZARD LTD SHS A | 410 | $14,000 | 0.0% | $40.55 | — | SHS A | G54050102 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FD | 208 | $14,000 | 0.0% | $67.45 | — | 15+ YR US TIPS | 72201R304 |
| CAG | CONAGRA BRANDS INC | 559 | $14,000 | 0.0% | $17.39 | +27.7% | COM | 205887102 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 115 | $14,000 | 0.0% | $77.50 | — | U.S. FINLS ETF | 464287788 |
| — | AMERICAN FIN TR INC COM CL A | 1,200 | $13,000 | 0.0% | $13.33 | — | COM CLASS A | 02607T109 |
| — | FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM | 1,383 | $13,000 | 0.0% | $10.22 | — | COM | 31647Q106 |
| NTAP | NETAPP INC COM | 213 | $13,000 | 0.0% | $31.62 | +77.5% | COM | 64110D104 |
| — | BLACKROCK INC COM | 29 | $13,000 | 0.0% | $300.37 | — | COM | 09247X101 |
| SAN | BANCO SANTANDER SA ADR ISIN US05964H1059 | 2,899 | $13,000 | 0.0% | $6.85 | — | ADR | 05964H105 |
| PCG | PG&E CORP COM | 600 | $13,000 | 0.0% | $38.58 | -48.5% | COM | 69331C108 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 202 | $12,000 | 0.0% | $59.41 | — | MSCI EAFE STRTGC | 78463X434 |
| TGT | TARGET CORP COM | 150 | $12,000 | 0.0% | $54.04 | +25.3% | COM | 87612E106 |
| VEEV | VEEVA SYS INC CL A COM | 75 | $12,000 | 0.0% | $58.88 | +147.5% | CL A COM | 922475108 |
| — | GW PHARMACEUTICALS PLC ADS | 70 | $12,000 | 0.0% | $157.14 | — | ADS | 36197T103 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 45 | $12,000 | 0.0% | $121.40 | +75.4% | CL A | 55825T103 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 | 1,869 | $12,000 | 0.0% | $6.42 | — | COM | 68620P101 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 556 | $12,000 | 0.0% | $21.21 | — | SHS BEN INT | 112830104 |
| — | INGERSOLL RAND PLC SHS ISIN IE00B6330302 | 100 | $12,000 | 0.0% | $100.00 | — | SHS | G47791101 |
| TOL | TOLL BROS INC | 304 | $11,000 | 0.0% | $35.46 | +5.3% | COM | 889478103 |
| FBT | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 80 | $11,000 | 0.0% | $115.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | 2,504 | $11,000 | 0.0% | $4.69 | — | COM SH BEN INT | 36465A109 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 739 | $11,000 | 0.0% | $16.35 | — | UNIT | 46138B103 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 233 | $11,000 | 0.0% | $47.21 | — | SHT MAT BD ETF | 46431W507 |
| ALC | ALCON SA ACT NOM ISIN CH0432492467 | 186 | $11,000 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 | 788 | $11,000 | 0.0% | $21.21 | — | SPON ADR L SHS | 02364W105 |
| JNK | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | 106 | $11,000 | 0.0% | $103.77 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 289 | $11,000 | 0.0% | $26.30 | +29.6% | COM | 039483102 |
| — | HIGHLAND INCOME FUND SH BEN INT | 761 | $10,000 | 0.0% | $14.45 | — | HIGHLAND INCOME | 43010E404 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 400 | $10,000 | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| ADBE | ADOBE SYS INC COM | 34 | $10,000 | 0.0% | $263.19 | +5.5% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 130 | $10,000 | 0.0% | $78.48 | — | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT GOLDCORP CORP COM | 282 | $10,000 | 0.0% | $23.44 | +19.2% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW COM | 50 | $10,000 | 0.0% | $146.03 | +15.2% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC COM | 100 | $10,000 | 0.0% | $92.16 | +0.5% | COM | 285512109 |
| — | AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 | 491 | $9,000 | 0.0% | $15.36 | — | SPONS ADR NEW | 023111206 |
| — | WESTROCK CO COM SHS | 257 | $9,000 | 0.0% | $35.73 | — | COM | 96145D105 |
| DXC | DXC TECHNOLOGY CO COM | 175 | $9,000 | 0.0% | $70.67 | -20.9% | COM | 23355L106 |
| JPIN | J P MORGAN EXCHANGE TRADED FD TR JPMORGAN DIVERSIFIED RETURN INTL EQUITY ETF | 174 | $9,000 | 0.0% | $53.90 | — | DIV RTN INT EQ | 46641Q209 |
| BDX | BECTON DICKINSON & CO | 39 | $9,000 | 0.0% | $210.27 | -0.3% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP COM USD0.50 | 55 | $9,000 | 0.0% | $151.93 | +3.0% | COM | 701094104 |
| VMC | VULCAN MATERIALS CO | 70 | $9,000 | 0.0% | $101.79 | +18.4% | COM | 929160109 |
| — | CELGENE CORP | 100 | $9,000 | 0.0% | $99.68 | — | COM | 151020104 |
| TSLA | TESLA INC COM | 44 | $9,000 | 0.0% | $21.31 | -27.0% | COM | 88160R101 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 | 184 | $9,000 | 0.0% | $38.40 | +8.4% | COM | 67077M108 |
| OMFL | INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 327 | $9,000 | 0.0% | $27.52 | — | RUSL 1000 DYNM | 46138J619 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 295 | $8,000 | 0.0% | $22.03 | — | SBI INT-FINL | 81369Y605 |
| LNG | CHENIERE ENERGY INC COM NEW | 119 | $8,000 | 0.0% | $41.68 | +58.8% | COM NEW | 16411R208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 100 | $8,000 | 0.0% | $83.22 | +13.3% | COM | 681116109 |
| TRV | TRAVELERS COS INC COM | 60 | $8,000 | 0.0% | $91.51 | +36.6% | COM | 89417E109 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | 218 | $8,000 | 0.0% | $27.52 | — | UNIT LTD PARTN | 118230101 |
| TTD | THE TRADE DESK INC COM CL A | 39 | $8,000 | 0.0% | $8.73 | +146.2% | COM CL A | 88339J105 |
| — | SOTHEBYS CL A | 147 | $8,000 | 0.0% | $54.42 | — | COM | 835898107 |
| EWC | ISHARES INC MSCI CDA ETF | 287 | $8,000 | 0.0% | $22.40 | — | MSCI CDA ETF | 464286509 |
| — | DUNKIN BRANDS GROUP INC COM | 108 | $8,000 | 0.0% | $41.71 | — | COM | 265504100 |
| — | XILINX INC COM | 68 | $8,000 | 0.0% | $59.90 | — | COM | 983919101 |
| — | BLACK KNIGHT INC COM | 136 | $8,000 | 0.0% | $44.12 | — | COM | 09215C105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 175 | $8,000 | 0.0% | $44.60 | — | FLTG RATE NT ETF | 46429B655 |
| HE | HAWAIIAN ELEC INDS INC COM | 206 | $8,000 | 0.0% | $26.62 | +57.5% | COM | 419870100 |
| M | MACYS INC COM | 387 | $8,000 | 0.0% | $33.52 | -32.2% | COM | 55616P104 |
| FLRN | SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | 264 | $8,000 | 0.0% | $30.30 | — | BLOMBERG BRC INV | 78468R200 |
| GPMT | GRANITE PT MTG TR INC COM | 466 | $8,000 | 0.0% | $17.17 | — | COM | 38741L107 |
| HRB | BLOCK H & R INC | 300 | $8,000 | 0.0% | $18.18 | +14.0% | COM | 093671105 |
| — | J P MORGAN EXCHANGE- TRADED FD TR BETABUILDERS JAPAN ETF | 341 | $7,000 | 0.0% | $20.65 | — | BETBULD JAPAN | 46641Q712 |
| AIZ | ASSURANT INC COM ISIN US04621X1081 | 75 | $7,000 | 0.0% | $62.37 | +40.5% | COM | 04621X108 |
| — | HUNT COS FIN TR INC COM | 2,277 | $7,000 | 0.0% | $3.18 | — | COM | 44558T100 |
| BCS | BARCLAYS PLC ADR ISIN US06738E2046 | 1,000 | $7,000 | 0.0% | $17.00 | — | ADR | 06738E204 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 185 | $7,000 | 0.0% | $34.38 | — | S&P HOMEBUILD | 78464A888 |
| RVTY | PERKINELMER INC COM | 73 | $7,000 | 0.0% | $77.01 | +19.1% | COM | 714046109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 134 | $7,000 | 0.0% | $32.96 | +29.2% | COM | 74251V102 |
| — | GENMARK DIAGNOSTICS INC COM | 1,100 | $7,000 | 0.0% | $6.36 | — | COM | 372309104 |
| YCS | PROSHARES TR II PROSHARES ULTRASHORT YEN NEW | 100 | $7,000 | 0.0% | $60.00 | — | ULTRASHORT YEN N | 74347W569 |
| FXU | FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL | 262 | $7,000 | 0.0% | $26.31 | — | UTILITIES ALPH | 33734X184 |
| — | CAPITALA FIN CORP COM | 750 | $7,000 | 0.0% | $8.44 | — | COM | 14054R106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 450 | $7,000 | 0.0% | $9.91 | +71.6% | COM | 02553E106 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 223 | $7,000 | 0.0% | $40.36 | — | UNIT L P INT | 030975106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 343 | $7,000 | 0.0% | $21.16 | — | COM | 984017103 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 126 | $6,000 | 0.0% | $50.74 | — | JAPN HEDGE EQT | 97717W851 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 77 | $6,000 | 0.0% | $75.02 | +3.1% | COM | 00971T101 |
| — | DISCOVERY INC COM SER C | 220 | $6,000 | 0.0% | $18.18 | — | COM SER C | 25470F302 |
| HL | HECLA MINING COMPANY | 3,500 | $6,000 | 0.0% | $3.73 | -52.5% | COM | 422704106 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 200 | $6,000 | 0.0% | $39.29 | — | SPON ADR CL A | 47215P106 |
| — | TELARIA INC COM | 930 | $6,000 | 0.0% | $4.30 | — | COM | 879181105 |
| ABBNY | ABB LTD SPONSORED ADR | 332 | $6,000 | 0.0% | $21.61 | — | SPONSORED ADR | 000375204 |
| SKT | TANGER FACTORY OUTLET CENTERS INC COM | 400 | $6,000 | 0.0% | $19.44 | — | COM | 875465106 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 27 | $6,000 | 0.0% | $185.19 | — | U.S. MED DVC ETF | 464288810 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 555 | $6,000 | 0.0% | $4.76 | +12.9% | COM | 44045A102 |
| — | PREFERRED APT CMNTYS INC COM | 450 | $6,000 | 0.0% | $15.02 | — | COM | 74039L103 |
| — | KKR INCOME OPPORTUNITIES FD COM | 400 | $6,000 | 0.0% | $13.75 | — | COM | 48249T106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 133 | $6,000 | 0.0% | $57.06 | — | COM | 83001A102 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 40 | $6,000 | 0.0% | $105.75 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 42 | $6,000 | 0.0% | $133.55 | — | TOTAL STK MKT | 922908769 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | 115 | $6,000 | 0.0% | $30.68 | +81.1% | SHS | G66721104 |
| MCO | MOODYS CORP COM | 32 | $6,000 | 0.0% | $154.93 | +15.8% | COM | 615369105 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 689 | $6,000 | 0.0% | $21.77 | — | COM | 67074U103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 57 | $6,000 | 0.0% | $105.26 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 113 | $6,000 | 0.0% | $48.36 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 37 | $6,000 | 0.0% | $159.09 | -7.1% | COM | 369550108 |
| — | CHESAPEAKE ENERGY CORP | 3,431 | $6,000 | 0.0% | $7.80 | — | COM | 165167107 |
| — | TWITTER INC COM | 200 | $6,000 | 0.0% | $33.89 | — | COM | 90184L102 |
| — | CHINA NAT RES INC COM | 3,500 | $5,000 | 0.0% | $1.59 | — | COM | G2110U109 |
| — | UNITI GROUP INC COM | 551 | $5,000 | 0.0% | $25.34 | — | COM | 91325V108 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | 107 | $5,000 | 0.0% | $28.62 | +75.7% | UNIT 99/99/9999 | 143658300 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $5,000 | 0.0% | $60.22 | +67.3% | COM | 30063P105 |
| — | SIRIUS XM HLDGS INC COM | 990 | $5,000 | 0.0% | $4.42 | — | COM | 82968B103 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS | 400 | $5,000 | 0.0% | $12.50 | — | COM SHS | 11273Q109 |
| — | GARRISON CAP INC COM | 850 | $5,000 | 0.0% | $7.88 | — | COM | 366554103 |
| SCI | SERVICE CORP INTL | 125 | $5,000 | 0.0% | $34.70 | +24.4% | COM | 817565104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 94 | $5,000 | 0.0% | $45.56 | — | INTL BD IDX ETF | 92203J407 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF | 106 | $5,000 | 0.0% | $37.74 | — | S&P500 EQL ENR | 46137V365 |
| ADI | ANALOG DEVICES INC COM | 45 | $5,000 | 0.0% | $76.35 | +25.7% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 26 | $5,000 | 0.0% | $151.17 | +33.4% | CL A | 989207105 |
| EQT | EQT CORPORATION COM | 365 | $5,000 | 0.0% | $17.81 | 0.0% | COM | 26884L109 |
| MAIN | MAIN STR CAP CORP COM | 138 | $5,000 | 0.0% | $37.69 | +5.7% | COM | 56035L104 |
| IYW | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | 26 | $5,000 | 0.0% | $153.85 | — | U.S. TECH ETF | 464287721 |
| HEI | HEICO CORP NEW COM | 43 | $5,000 | 0.0% | $72.64 | +53.1% | COM | 422806109 |
| GGG | GRACO INC | 110 | $5,000 | 0.0% | $32.75 | +41.5% | COM | 384109104 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 361 | $5,000 | 0.0% | $11.08 | — | US INFR DEV ETF | 37954Y673 |
| — | GLOBAL X FDS SUPERDIVIDEND ETF | 300 | $5,000 | 0.0% | $15.56 | — | GLB X SUPERDIV | 37950E549 |
| GPN | GLOBAL PMTS INC COM | 36 | $5,000 | 0.0% | $107.52 | +31.7% | COM | 37940X102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 249 | $5,000 | 0.0% | $10.23 | — | COM | 232806109 |
| — | ATLASSIAN CORPORATION PLC SHS -A- | 40 | $5,000 | 0.0% | $50.00 | — | CL A | G06242104 |
| AVNS | AVANOS MED INC COM | 125 | $5,000 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| BBDC | BARINGS BDC INC COM | 589 | $5,000 | 0.0% | $5.30 | -0.5% | COM | 06759L103 |
| KIM | KIMCO RLTY CORP COM | 300 | $5,000 | 0.0% | $12.13 | +10.1% | COM | 49446R109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 173 | $5,000 | 0.0% | $28.90 | — | PORTFOLIO SHORT | 78464A474 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 227 | $5,000 | 0.0% | $26.99 | — | COM SH BEN INT | 44106M102 |
| MET | METLIFE INC COM | 101 | $5,000 | 0.0% | $28.64 | +31.2% | COM | 59156R108 |
| — | MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 | 229 | $5,000 | 0.0% | $21.83 | — | SPON ADR NEW | 594837403 |
| — | OWENS ILLINOIS INC | 300 | $5,000 | 0.0% | $26.67 | — | COM NEW | 690768403 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 46 | $5,000 | 0.0% | $108.70 | — | COHEN STEER REIT | 464287564 |
| PBF | PBF ENERGY INC CL A | 135 | $4,000 | 0.0% | $29.84 | 0.0% | CL A | 69318G106 |
| STAA | STAAR SURGICAL CO NEW | 153 | $4,000 | 0.0% | $23.75 | +21.5% | COM PAR $0.01 | 852312305 |
| TCPC | BLACKROCK TCP CAP CORP COM | 300 | $4,000 | 0.0% | $14.63 | -1.2% | COM | 09259E108 |
| ADSK | AUTODESK INC COM | 30 | $4,000 | 0.0% | $116.60 | +44.2% | COM | 052769106 |
| PAYC | PAYCOM SOFTWARE INC COM | 18 | $4,000 | 0.0% | $105.70 | +90.5% | COM | 70432V102 |
| — | HARRIS CORP DEL COM N/C EFF 7/1/19 1 OLD / 1 NEW CU 502431109 L3 HARRIS TECHNOLOGIES | 23 | $4,000 | 0.0% | $73.01 | — | COM | 413875105 |
| — | CONSOLIDATED COMMUNICATIONS HLDGS INC COM | 990 | $4,000 | 0.0% | $17.17 | — | COM | 209034107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 210 | $4,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| SU | SUNCOR ENERGY INC NEW COM ISIN CA8672241079 | 140 | $4,000 | 0.0% | $23.05 | +6.7% | COM | 867224107 |
| — | COVIA HLDGS CORP COM | 2,400 | $4,000 | 0.0% | $18.33 | — | COM | 22305A103 |
| LUV | SOUTHWEST AIRLS CO COM | 84 | $4,000 | 0.0% | $47.77 | -0.4% | COM | 844741108 |
| FDX | FEDEX CORP COM | 30 | $4,000 | 0.0% | $195.80 | -20.9% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 41 | $4,000 | 0.0% | $97.56 | — | S&P500 EQL WGT | 46137V357 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 | 500 | $4,000 | 0.0% | $43.49 | — | SPONSORED ADS | 881624209 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 182 | $4,000 | 0.0% | $18.93 | — | MSCI AUST ETF | 464286103 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 156 | $4,000 | 0.0% | $33.42 | — | MSCI GBL ETF NEW | 46434G848 |
| BSX | BOSTON SCIENTIFIC CORP ISIN US1011371077 | 114 | $4,000 | 0.0% | $36.56 | +5.2% | COM | 101137107 |
| — | BROOKFIELD PPTY REIT INC CL A | 248 | $4,000 | 0.0% | $17.69 | — | CL A | 11282X103 |
| CNNE | CANNAE HLDGS INC COM | 148 | $4,000 | 0.0% | $16.42 | +52.7% | COM | 13765N107 |
| — | CHIMERA INVT CORP COM NEW | 241 | $4,000 | 0.0% | $15.17 | — | COM NEW | 16934Q208 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 300 | $4,000 | 0.0% | $14.19 | — | COM NEW | 64828T201 |
| — | OCH ZIFF CAP MGMT GROUP CL A NEW | 176 | $4,000 | 0.0% | $11.75 | — | CL A NEW | 67551U204 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 60 | $4,000 | 0.0% | $66.67 | — | EMERG MKT BD ETF | 921946885 |
| — | WASHINGTON PRIME GROUP NEW COM | 1,075 | $4,000 | 0.0% | $8.63 | — | COM | 93964W108 |
| AFL | AFLAC INC COM | 75 | $4,000 | 0.0% | $30.67 | +43.7% | COM | 001055102 |
| EPAM | EPAM SYS INC COM | 27 | $4,000 | 0.0% | $114.37 | +50.6% | COM | 29414B104 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 196 | $4,000 | 0.0% | $18.28 | — | COM | 27828G107 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT | 250 | $4,000 | 0.0% | $16.00 | — | SHS BEN INT | 97718W108 |
| WLK | WESTLAKE CHEM CORP COM | 46 | $3,000 | 0.0% | $73.88 | -19.2% | COM | 960413102 |
| WAB | WABTEC COM | 55 | $3,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 15 | $3,000 | 0.0% | $173.91 | — | S&P MC 400GR ETF | 464287606 |
| IYR | ISHARES TR US REAL ESTATE ETF | 38 | $3,000 | 0.0% | $70.18 | — | U.S. REAL ES ETF | 464287739 |
| APH | AMPHENOL CORP NEW CL A | 40 | $3,000 | 0.0% | $22.58 | 0.0% | CL A | 032095101 |
| ESLT | ELBIT SYSTEMS LTD | 20 | $3,000 | 0.0% | $121.77 | +9.9% | ORD | M3760D101 |
| — | ALTAIR ENGR INC CL A COM | 90 | $3,000 | 0.0% | $33.33 | — | COM CL A | 021369103 |
| EMN | EASTMAN CHEM CO COM | 50 | $3,000 | 0.0% | $61.76 | -3.1% | COM | 277432100 |
| — | WESTPAC BANKING CORP ADR ISIN US9612143019 | 200 | $3,000 | 0.0% | $15.00 | — | SPONSORED ADR | 961214301 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 | 62 | $3,000 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 184 | $3,000 | 0.0% | $8.94 | +32.3% | SH BEN INT | 20451Q104 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS | 132 | $3,000 | 0.0% | $22.73 | — | COM SHS | 72202D106 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | 17 | $3,000 | 0.0% | $111.74 | +46.5% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 | 78 | $3,000 | 0.0% | $26.63 | — | SPONSORED ADS | 874039100 |
| BZUN | BAOZUN INC SPONS ADR ISIN US06684L1035 | 61 | $3,000 | 0.0% | $49.18 | — | SPONSORED ADR | 06684L103 |
| — | ORCHID IS CAP INC COM | 600 | $3,000 | 0.0% | $7.22 | — | COM | 68571X103 |
| AXON | AXON ENTERPRISE INC COM | 50 | $3,000 | 0.0% | $24.46 | +166.7% | COM | 05464C101 |
| — | VIACOM INC NEW CL B | 107 | $3,000 | 0.0% | $62.41 | — | CL B | 92553P201 |
| PTC | PTC INC COM | 40 | $3,000 | 0.0% | $24.01 | +273.3% | COM | 69370C100 |
| TU | TELUS CORP COM ISIN CA87971M1032 | 99 | $3,000 | 0.0% | $17.98 | +2.9% | COM | 87971M103 |
| — | ROYCE VALUE TR INC COM | 239 | $3,000 | 0.0% | $13.67 | — | COM | 780910105 |
| — | SPLUNK INC COM | 24 | $3,000 | 0.0% | $125.00 | — | COM | 848637104 |
| — | CYRUSONE INC COM | 62 | $3,000 | 0.0% | $50.95 | — | COM | 23283R100 |
| — | ASPEN TECHNOLOGY INC COM | 30 | $3,000 | 0.0% | $66.67 | — | COM | 045327103 |
| — | TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | 37 | $3,000 | 0.0% | $52.12 | — | REG SHS | H84989104 |
| IT | GARTNER INC COM | 20 | $3,000 | 0.0% | $144.99 | +7.8% | COM | 366651107 |
| — | TEMPLETON EMERGING MKTS FD COM | 226 | $3,000 | 0.0% | $10.42 | — | COM | 880191101 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 50 | $3,000 | 0.0% | $236.67 | — | COM | 45845P108 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 58 | $3,000 | 0.0% | $66.68 | — | FTSE PACIFIC ETF | 922042866 |
| BOX | BOX INC CL A | 205 | $3,000 | 0.0% | $24.85 | -23.0% | CL A | 10316T104 |
| PGHY | INVESCO EXCHANGE- TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD ETF | 131 | $3,000 | 0.0% | $22.90 | — | GBL SRT TRM HY | 46138E669 |
| GOOS | CANADA GOOSE HLDGS INC COM SHS SUB VTG ISIN CA1350861060 | 99 | $3,000 | 0.0% | $51.00 | -11.7% | SHS SUB VTG | 135086106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 480 | $3,000 | 0.0% | $12.12 | — | SH BEN INT | 81721M109 |
| TRN | TRINITY INDS INC COM | 186 | $3,000 | 0.0% | $15.13 | +8.7% | COM | 896522109 |
| — | BRYN MAWR BK CORP COM | 100 | $3,000 | 0.0% | $30.00 | — | COM | 117665109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 200 | $3,000 | 0.0% | $16.12 | — | COM | 11120U105 |
| — | NORDSTROM INC | 113 | $3,000 | 0.0% | $63.64 | — | COM | 655664100 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 145 | $3,000 | 0.0% | $24.45 | — | EMERGING MKTS HI | 92189F353 |
| NOW | SERVICENOW INC COM | 11 | $3,000 | 0.0% | $34.65 | +51.7% | COM | 81762P102 |
| SLAB | SILICON LABORATORIES INC COM | 20 | $2,000 | 0.0% | $96.50 | 0.0% | COM | 826919102 |
| OLN | OLIN CORP COM PAR 1 | 100 | $2,000 | 0.0% | $14.30 | +29.6% | COM PAR $1 | 680665205 |
| IVOV | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | 16 | $2,000 | 0.0% | $110.59 | — | MIDCP 400 VAL | 921932844 |
| EEFT | EURONET WORLDWIDE INC | 12 | $2,000 | 0.0% | $152.87 | 0.0% | COM | 298736109 |
| FISV | FISERV INC COM | 32 | $2,000 | 0.0% | $82.51 | +6.2% | COM | 337738108 |
| SO | SOUTHERN CO COM | 51 | $2,000 | 0.0% | $37.49 | +10.3% | COM | 842587107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 150 | $2,000 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| IRM | IRON MTN INC NEW COM | 80 | $2,000 | 0.0% | $22.58 | +2.2% | COM | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 11 | $2,000 | 0.0% | $194.93 | 0.0% | CL A | 78410G104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $2,000 | 0.0% | $214.89 | +74.4% | CL A | 16119P108 |
| SHOP | SHOPIFY INC CL A ISIN CA82509L1076 | 9 | $2,000 | 0.0% | $26.03 | 0.0% | CL A | 82509L107 |
| VOX | VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | 34 | $2,000 | 0.0% | $57.14 | — | COMM SRVC ETF | 92204A884 |
| OKTA | OKTA INC CL A | 19 | $2,000 | 0.0% | $79.16 | +37.1% | CL A | 679295105 |
| — | TOTAL SYS SVCS INC COM | 21 | $2,000 | 0.0% | $47.62 | — | COM | 891906109 |
| FCX | FREEPORT-MCMORAN INC CL B | 236 | $2,000 | 0.0% | $14.93 | -28.1% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW COM | 102 | $2,000 | 0.0% | $24.26 | -11.1% | COM | 61945C103 |
| TSCO | TRACTOR SUPPLY CO COM | 21 | $2,000 | 0.0% | $16.35 | +14.0% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYS INC COM | 32 | $2,000 | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| FMC | FMC CORP NEW | 35 | $2,000 | 0.0% | $58.25 | +11.5% | COM NEW | 302491303 |
| — | ZENDESK INC COM | 25 | $2,000 | 0.0% | $80.00 | — | COM | 98936J101 |
| OPPJ | WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD | 77 | $2,000 | 0.0% | $44.46 | — | JPN SCAP HDG EQT | 97717W521 |
| AMD | ADVANCED MICRO DEVICES INC COM | 79 | $2,000 | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 17 | $2,000 | 0.0% | $68.63 | +61.7% | COM | 98956P102 |
| PEGA | PEGASYSTEMS INC COM | 31 | $2,000 | 0.0% | $30.65 | +16.2% | COM | 705573103 |
| JKHY | HENRY JACK & ASSOC INC COM | 20 | $2,000 | 0.0% | $114.26 | +11.8% | COM | 426281101 |
| — | TEMPLETON DRAGON FUND INC | 111 | $2,000 | 0.0% | $19.84 | — | COM | 88018T101 |
| ACA | ARCOSA INC COM | 61 | $2,000 | 0.0% | $26.73 | +25.0% | COM | 039653100 |
| — | BHP GROUP PLC SPONSORED ADR ISIN US05545E2090 | 49 | $2,000 | 0.0% | $24.71 | — | SPONSORED ADR | 05545E209 |
| DHR | DANAHER CORP COM | 19 | $2,000 | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 18 | $2,000 | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| — | KANSAS CITY SOUTHN COM NEW | 22 | $2,000 | 0.0% | $90.91 | — | COM NEW | 485170302 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 100 | $2,000 | 0.0% | $44.43 | — | UNIT LTD PARTN | 864482104 |
| — | HESS CORP COM | 38 | $2,000 | 0.0% | $27.70 | — | COM | 42809H107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF | 26 | $2,000 | 0.0% | $76.92 | — | PHYSCL PLATM SHS | 003260106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 100 | $2,000 | 0.0% | $18.87 | 0.0% | COM NEW | 50077B207 |
| LEG | LEGGETT & PLATT INC COM | 64 | $2,000 | 0.0% | $42.04 | -6.2% | COM | 524660107 |
| — | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 222 | $2,000 | 0.0% | $38.83 | — | OILGAS EQUIP | 78464A748 |
| PALL | ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF | 16 | $2,000 | 0.0% | $125.00 | — | PHYSCL PALLADM | 003262102 |
| — | GROUPON INC COM | 562 | $2,000 | 0.0% | $3.56 | — | COM | 399473107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 25 | $2,000 | 0.0% | $87.19 | +16.9% | COM | 40171V100 |
| PBI | PITNEY BOWES INC | 533 | $2,000 | 0.0% | $14.77 | -63.7% | COM | 724479100 |
| PPG | PPG INDS INC COM | 18 | $2,000 | 0.0% | $93.89 | +6.9% | COM | 693506107 |
| SPGI | S&P GLOBAL INC COM | 11 | $2,000 | 0.0% | $193.60 | +6.7% | COM | 78409V104 |
| MPT | MEDICAL PPTYS TR INC COM | 139 | $2,000 | 0.0% | $14.39 | — | COM | 58463J304 |
| PRLB | PROTO LABS INC COM | 25 | $2,000 | 0.0% | $122.45 | -12.1% | COM | 743713109 |
| — | PORTMAN RIDGE FIN CORP COM | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 73688F102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 600 | $2,000 | 0.0% | $1.67 | — | SPONSORED ADR | 43289P106 |
| HEI/A | HEICO CORP NEW CL A | 25 | $2,000 | 0.0% | $72.61 | +25.7% | CL A | 422806208 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 11 | $2,000 | 0.0% | $181.82 | — | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC COM | 25 | $2,000 | 0.0% | $73.21 | +9.9% | COM | 74144T108 |
| — | AVALARA INC COM | 37 | $2,000 | 0.0% | $27.03 | — | COM | 05338G106 |
| STWD | STARWOOD PPTY TR INC COM | 51 | $1,000 | 0.0% | $19.61 | — | COM | 85571B105 |
| — | PIVOTAL SOFTWARE INC CL A COM | 110 | $1,000 | 0.0% | $18.18 | — | COM CL A | 72582H107 |
| SYY | SYSCO CORP COM | 18 | $1,000 | 0.0% | $54.12 | +10.0% | COM | 871829107 |
| — | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF | 141 | $1,000 | 0.0% | $11.87 | — | GLB X MLP ENRG I | 37950E226 |
| CNX | CNX RES CORP COM | 200 | $1,000 | 0.0% | $13.81 | -36.4% | COM | 12653C108 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 57 | $1,000 | 0.0% | $34.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| HAS | HASBRO INC COM | 15 | $1,000 | 0.0% | $67.52 | +13.9% | COM | 418056107 |
| DHI | D R HORTON INC COM | 45 | $1,000 | 0.0% | $24.62 | +67.7% | COM | 23331A109 |
| — | PERSPECTA INC COM | 72 | $1,000 | 0.0% | $18.18 | — | COM | 715347100 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $1,000 | 0.0% | $54.04 | -32.7% | COM | 412822108 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | 300 | $1,000 | 0.0% | $1.28 | +182.4% | COM | 058586108 |
| NOK | NOKIA CORP SPONSORED ADR | 237 | $1,000 | 0.0% | $4.78 | — | SPONSORED ADR | 654902204 |
| FVC | FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 45 | $1,000 | 0.0% | $15.24 | — | DORSEY WRIGHT | 33738R878 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | 30 | $1,000 | 0.0% | $33.33 | — | SHORT TERM TREAS | 92206C102 |
| RIG | TRANSOCEAN LTD REG SHS ISIN CH0048265513 | 180 | $1,000 | 0.0% | $42.07 | -82.3% | REG SHS | H8817H100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 10 | $1,000 | 0.0% | $60.87 | +126.6% | COM NEW | 620076307 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 33 | $1,000 | 0.0% | — | — | COM | 65341D102 |
| — | SEASPAN CORP COM | 200 | $1,000 | 0.0% | $5.00 | — | SHS | Y75638109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 25 | $1,000 | 0.0% | $65.62 | +3.2% | COM | 83088M102 |
| FOXA | FOX CORP CL A COM | 52 | $1,000 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 14 | $1,000 | 0.0% | $131.38 | +3.2% | COM | 159864107 |
| ON | ON SEMICONDUCTOR CORP COM | 90 | $1,000 | 0.0% | $20.66 | 0.0% | COM | 682189105 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 15 | $1,000 | 0.0% | $73.93 | -5.7% | CL A | 810186106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6 | $1,000 | 0.0% | $105.06 | +50.5% | COM | 91347P105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 68 | $1,000 | 0.0% | $9.20 | +53.0% | CL A NEW | 811054402 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 | 350 | $1,000 | 0.0% | $2.86 | — | COM | 64079L105 |
| MTN | VAIL RESORTS INC COM | 7 | $1,000 | 0.0% | $204.29 | +8.7% | COM | 91879Q109 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 41 | $1,000 | 0.0% | $28.85 | — | RL EST SEL SEC | 81369Y860 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 44 | $1,000 | 0.0% | $22.73 | — | US GLB JETS | 26922A842 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 35 | $1,000 | 0.0% | $30.38 | — | MSCI ACWI EXUS | 78463X848 |
| — | WPX ENERGY INC COM | 105 | $1,000 | 0.0% | — | — | COM | 98212B103 |
| — | SOUTHWESTERN ENERGY CO COM | 600 | $1,000 | 0.0% | $1.67 | — | COM | 845467109 |
| DVN | DEVON ENERGY CORP NEW COM | 40 | $1,000 | 0.0% | $25.86 | -17.3% | COM | 25179M103 |
| — | DISH NETWORK CORP CL A | 40 | $1,000 | 0.0% | $25.00 | — | CL A | 25470M109 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 350 | $1,000 | 0.0% | $5.69 | 0.0% | COM | 00972D105 |
| — | CIMAREX ENERGY CO COM | 32 | $1,000 | 0.0% | $93.75 | — | COM | 171798101 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 9 | $1,000 | 0.0% | $111.11 | — | PHLX SEMICND ETF | 464287523 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 12 | $1,000 | 0.0% | $83.33 | — | RUS 1000 ETF | 464287622 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 200 | $0 | 0.0% | $11.78 | -75.3% | COM | 184499101 |
| — | APACHE CORP COM | 27 | $0 | 0.0% | $38.46 | — | COM | 037411105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 4 | $0 | 0.0% | $7.50 | +42.0% | SHS NEW | 030111207 |
| — | AMERICAN INTL GROUP INC WT EXP 01/19/21 | 4 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ENZO BIOCHEM INC COM | 242 | $0 | 0.0% | $2.63 | — | COM | 294100102 |
| DBI | DESIGNER BRANDS INC CL A | 25 | $0 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| GOVT | ISHARES TR U S TREAS BD ETF | 27 | $0 | 0.0% | $25.02 | — | US TREAS BD ETF | 46429B267 |
| — | DEAN FOODS CO NEW COM NEW | 251 | $0 | 0.0% | $16.00 | — | COM NEW | 242370203 |
| — | XEROX CORP COM NEW | 25 | $0 | 0.0% | — | — | COM NEW | 984121608 |
| WSFS | WSFS FINL CORP COM | 16 | $0 | 0.0% | $41.58 | -0.3% | COM | 929328102 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 11 | $0 | 0.0% | $49.69 | — | EMG MKTS SMCAP | 97717W281 |
| WMK | WEIS MARKETS INC | 15 | $0 | 0.0% | $32.24 | +5.2% | COM | 948849104 |
| — | J ALEXANDERS HLDGS INC COM | 25 | $0 | 0.0% | — | — | COM | 46609J106 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $59.99 | -35.6% | COM | 10922N103 |
| IQ | IQIYI INC SPONS ADR ISIN US46267X1081 | 26 | $0 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| UA | UNDER ARMOUR INC CL C | 35 | $0 | 0.0% | $37.40 | -44.4% | CL C | 904311206 |
| — | CBL & ASSOC PPTYS INC COM | 701 | $0 | 0.0% | $5.76 | — | COM | 124830100 |
| — | CBS CORP NEW CL B | 20 | $0 | 0.0% | $50.00 | — | CL B | 124857202 |
| — | CENTURYLINK INC COM | 18 | $0 | 0.0% | $34.76 | — | COM | 156700106 |
| CC | CHEMOURS CO COM | 21 | $0 | 0.0% | $7.86 | +183.8% | COM | 163851108 |
| GTX | GARRETT MOTION INC COM | 62 | $0 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| UPWK | UPWORK INC COM | 47 | $0 | 0.0% | $18.59 | -7.3% | COM | 91688F104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 92 | $0 | 0.0% | $6.10 | — | COM NEW | 35906A306 |
| — | NATIONAL CINEMEDIA INC COM | 123 | $0 | 0.0% | $8.47 | — | COM | 635309107 |
| VYX | NCR CORP NEW COM | 24 | $0 | 0.0% | $15.70 | +18.4% | COM | 62886E108 |
| — | NEW MEDIA INVT GROUP INC COM | 55 | $0 | 0.0% | — | — | COM | 64704V106 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW | 25 | $0 | 0.0% | — | — | COM NEW | 65340G205 |
| — | FITBIT INC CL A | 100 | $0 | 0.0% | $30.00 | — | CL A | 33812L102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | 11 | $0 | 0.0% | $48.10 | — | FIRST TR TA HIYL | 33738D408 |
| — | SEELOS THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COM | 81577F109 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $20.46 | +53.4% | COM NEW | 629377508 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 3 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 | 8 | $0 | 0.0% | $21.84 | +2.9% | SHS | G6700G107 |
| — | TENAX THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| TDC | TERADATA CORP DEL COM | 24 | $0 | 0.0% | $36.58 | +6.6% | COM | 88076W103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | 44 | $0 | 0.0% | $10.24 | — | UNIT | 85207H104 |
| ADNT | ADIENT PLC SHS ISIN IE00BD845X29 | 3 | $0 | 0.0% | $67.32 | -69.4% | ORD SHS | G0084W101 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 | 35 | $0 | 0.0% | $44.85 | — | SHS | G5785G107 |
| — | APHRIA INC COM ISIN CA03765K1049 | 65 | $0 | 0.0% | — | — | COM | 03765K104 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $16.38 | -34.0% | COM | 206787103 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 | 22 | $0 | 0.0% | — | — | COM CL A | G85158106 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 104 | $0 | 0.0% | — | — | COM SHS | 044103109 |
| — | CONSOL ENERGY INC NEW | 25 | $0 | 0.0% | — | — | COM | 20854L108 |
| TBF | PROSHARES TR SHORT 20 YR TREASURY | 40 | $0 | 0.0% | $31.91 | — | SHRT 20+YR TRE | 74347X849 |
| PNR | PENTAIR PLC SHS ISIN IE00BLS09M33 | 8 | $0 | 0.0% | $41.76 | -17.4% | SHS | G7S00T104 |
| STAG | STAG INDL INC COM | 25 | $0 | 0.0% | — | — | COM | 85254J102 |
| MU | MICRON TECHNOLOGY INC COM | 24 | $0 | 0.0% | $40.96 | -9.2% | COM | 595112103 |
| — | RITE AID CORP COM NEW 1.00 | 100 | $0 | 0.0% | — | — | COM | 767754872 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18 | $0 | 0.0% | $10.89 | +41.2% | COM | 928298108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 12 | $0 | 0.0% | $38.46 | — | COM UNIT RP LP | 559080106 |
| VPG | VISHAY PRECISION GROUP INC COM | 1 | $0 | 0.0% | $14.49 | +161.3% | COM | 92835K103 |