Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 301,297 | $79.95M | 9.9% | $265.37 | $214137.14 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 954,581 | $62.89M | 7.8% | $65.88 | $54538.34 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 411,242 | $44.11M | 5.5% | $107.25 | $99132.37 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 602,319 | $36.42M | 4.5% | $60.46 | $53002.25 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 601,767 | $35.14M | 4.3% | $58.40 | $41416.52 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 178,575 | $33.49M | 4.1% | $187.57 | $151012.38 | — | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 296,676 | $29.51M | 3.6% | $99.48 | $75800.06 | — | GUG S&P500 EQ WT | 78355W106 |
| MINT | PIMCO ETF TR | 281,901 | $28.63M | 3.5% | $101.55 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 155,771 | $17.61M | 2.2% | $113.05 | $58893.27 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 205,513 | $17.6M | 2.2% | $85.64 | $78027.07 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 307,281 | $16.82M | 2.1% | $54.73 | $46331.24 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 192,139 | $14.8M | 1.8% | $77.01 | $78019.12 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 202,901 | $9.622M | 1.2% | $47.42 | $42975.89 | — | BLKSTN GSOSRLN | 78467V608 |
| SPMD | SPDR SERIES TRUST | 244,971 | $8.123M | 1.0% | $33.16 | $25481.40 | — | PORTFOLIO MD ETF | 78464A847 |
| EMB | ISHARES TR | 68,223 | $7.697M | 1.0% | $112.82 | $98845.86 | — | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 70,075 | $7.515M | 0.9% | $107.24 | $96127.64 | — | INTRMD CR BD ETF | 464288638 |
| SCZ | ISHARES TR | 107,936 | $7.036M | 0.9% | $65.19 | $3835.71 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 58,130 | $6.332M | 0.8% | $108.93 | $72962.83 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 118,232 | $6.14M | 0.8% | $51.93 | $28879.22 | — | MIN VOL USA ETF | 46429B697 |
| DJP | BARCLAYS BK PLC | 229,692 | $5.593M | 0.7% | $24.35 | $22392.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| EFAV | ISHARES TR | 66,116 | $4.872M | 0.6% | $73.69 | $47399.84 | — | MIN VOL EAFE ETF | 46429B689 |
| ADBE | ADOBE SYS INC | 22,282 | $4.815M | 0.6% | $216.09 * | $117.68 | +72.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 32,300 | $4.695M | 0.6% | $145.36 * | $88.50 | +29.7% | COM | 03027X100 |
| LGLV | SPDR SER TR | 49,774 | $4.483M | 0.6% | $90.07 | $48471.62 | — | SSGA US LRG ETF | 78468R804 |
| MSFT | MICROSOFT CORP | 48,973 | $4.47M | 0.6% | $91.27 * | $7120.46 | -98.8% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,126 | $4.36M | 0.5% | $72.51 * | $48.32 | +36.6% | COM | 45866F104 |
| AAPL | APPLE INC | 25,891 | $4.344M | 0.5% | $167.78 * | $34.69 | +16.5% | COM | 037833100 |
| — | RAYTHEON CO | 20,111 | $4.341M | 0.5% | $215.85 | $121841.87 | — | COM NEW | 755111507 |
| — | VANECK VECTORS ETF TR | 139,984 | $4.338M | 0.5% | $30.99 | $20570.47 | — | HIGH YLD MUN ETF | 92189F361 |
| SHM | SPDR SER TR | 89,203 | $4.275M | 0.5% | $47.92 | $25512.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| MA | MASTERCARD INCORPORATED | 24,361 | $4.267M | 0.5% | $175.16 * | $87.26 | +87.6% | CL A | 57636Q104 |
| V | VISA INC | 35,477 | $4.244M | 0.5% | $119.63 * | $270.89 | -57.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 70,752 | $4.239M | 0.5% | $59.91 * | $39.59 | +32.8% | COM | 002824100 |
| DHI | D R HORTON INC | 95,643 | $4.193M | 0.5% | $43.84 * | $28.58 | +49.7% | COM | 23331A109 |
| DVY | ISHARES TR | 43,700 | $4.157M | 0.5% | $95.13 | $62200.67 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 49,284 | $4.146M | 0.5% | $84.12 * | $42.21 | +77.4% | COM | 94106L109 |
| ROL | ROLLINS INC | 81,120 | $4.14M | 0.5% | $51.04 * | $891.22 | -97.8% | COM | 775711104 |
| PG | PROCTER AND GAMBLE CO | 39,818 | $4.01M | 0.5% | $100.71 * | $110.54 | -38.6% | COM | 742718109 |
| FDX | FEDEX CORP | 16,695 | $4.009M | 0.5% | $240.13 * | $185.79 | +18.7% | COM | 31428X106 |
| MS | MORGAN STANLEY | 73,985 | $3.992M | 0.5% | $53.96 * | $39.76 | +9.9% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 22,155 | $3.91M | 0.5% | $176.48 | $168.59 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 17,959 | $3.892M | 0.5% | $216.72 * | $161.66 | +20.4% | COM | 075887109 |
| STT | STATE STR CORP | 38,972 | $3.887M | 0.5% | $99.74 * | $59.38 | +38.0% | COM | 857477103 |
| IVW | ISHARES TR | 24,518 | $3.802M | 0.5% | $155.07 | $87010.00 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 29,617 | $3.796M | 0.5% | $128.17 * | $16861.98 | -99.4% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 15,981 | $3.733M | 0.5% | $233.59 * | $199.01 | 0.0% | COM | 25754A201 |
| PRU | PRUDENTIAL FINL INC | 35,437 | $3.67M | 0.5% | $103.56 * | $77.10 | 0.0% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 24,916 | $3.601M | 0.4% | $144.53 * | $79.07 | +48.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 32,671 | $3.593M | 0.4% | $109.98 * | $2924.82 | -96.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 78,318 | $3.583M | 0.4% | $45.75 * | $279.94 | -84.2% | COM | 68389X105 |
| C | CITIGROUP INC | 52,814 | $3.565M | 0.4% | $67.50 * | $45.97 | +25.4% | COM NEW | 172967424 |
| BOND | PIMCO ETF TR | 33,844 | $3.528M | 0.4% | $104.24 | $94178.52 | — | ACTIVE BD ETF | 72201R775 |
| CMCSA | COMCAST CORP NEW | 102,802 | $3.512M | 0.4% | $34.16 * | $46.41 | -31.5% | CL A | 20030N101 |
| MMM | 3M CO | 15,981 | $3.508M | 0.4% | $219.51 * | $94.42 | +59.0% | COM | 88579Y101 |
| PPG | PPG INDS INC | 30,950 | $3.454M | 0.4% | $111.60 * | $86.41 | +15.1% | COM | 693506107 |
| MRK | MERCK & CO INC | 62,661 | $3.413M | 0.4% | $54.47 * | $7022.59 | -99.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 15,883 | $3.399M | 0.4% | $214.00 * | $124.26 | +61.9% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 74,153 | $3.321M | 0.4% | $44.79 | $26836.53 | — | S&P400 LOVL PT | 73937B647 |
| — | BROADCOM LTD | 14,035 | $3.308M | 0.4% | $235.70 | $136780.14 | — | SHS | Y09827109 |
| LEA | LEAR CORP | 17,492 | $3.255M | 0.4% | $186.09 * | $76.28 | +110.6% | COM NEW | 521865204 |
| MDLZ | MONDELEZ INTL INC | 75,343 | $3.144M | 0.4% | $41.73 * | $935.30 | -96.2% | CL A | 609207105 |
| — | ROCKWELL COLLINS INC | 23,184 | $3.126M | 0.4% | $134.83 | $90707.76 | — | COM | 774341101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,022 | $3.108M | 0.4% | $91.35 * | $16.55 | +140.4% | COM | 595017104 |
| DES | WISDOMTREE TR | 112,724 | $3.089M | 0.4% | $27.40 | $18857.97 | — | US SMALLCAP DIVD | 97717W604 |
| WDC | WESTERN DIGITAL CORP | 32,331 | $2.983M | 0.4% | $92.26 * | $59.74 | +3.0% | COM | 958102105 |
| — | GREAT PLAINS ENERGY INC | 92,231 | $2.932M | 0.4% | $31.79 | $27.50 | — | COM | 391164100 |
| — | LABORATORY CORP AMER HLDGS | 18,114 | $2.93M | 0.4% | $161.75 | $135518.81 | — | COM NEW | 50540R409 |
| IVE | ISHARES TR | 26,725 | $2.922M | 0.4% | $109.34 | $74440.11 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 38,583 | $2.912M | 0.4% | $75.47 | $68688.20 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 11,452 | $2.884M | 0.4% | $251.83 * | $3084.03 | -92.9% | COM | 38141G104 |
| EEMV | ISHARES INC | 46,165 | $2.878M | 0.4% | $62.34 | $33777.64 | — | MIN VOL EMRG MKT | 464286533 |
| PEP | PEPSICO INC | 25,897 | $2.827M | 0.3% | $109.16 * | $1184.35 | -92.5% | COM | 713448108 |
| WMT | WALMART INC | 31,697 | $2.82M | 0.3% | $88.97 * | $576.45 | -95.1% | COM | 931142103 |
| MHK | MOHAWK INDS INC | 12,067 | $2.802M | 0.3% | $232.20 * | $181.83 | +41.7% | COM | 608190104 |
| OKE | ONEOK INC NEW | 49,136 | $2.797M | 0.3% | $56.92 * | $32.13 | +8.9% | COM | 682680103 |
| — | POWERSHARES QQQ TRUST | 17,408 | $2.788M | 0.3% | $160.16 | $107272.35 | — | UNIT SER 1 | 73935A104 |
| MAR | MARRIOTT INTL INC NEW | 20,181 | $2.744M | 0.3% | $135.97 * | $96.02 | +36.7% | CL A | 571903202 |
| MAS | MASCO CORP | 67,528 | $2.731M | 0.3% | $40.44 * | $22.47 | +68.9% | COM | 574599106 |
| CHD | CHURCH & DWIGHT INC | 54,003 | $2.72M | 0.3% | $50.37 * | $9613.48 | -99.5% | COM | 171340102 |
| CB | CHUBB LIMITED | 19,662 | $2.689M | 0.3% | $136.76 * | $96.97 | +30.1% | COM | H1467J104 |
| VMC | VULCAN MATLS CO | 22,540 | $2.573M | 0.3% | $114.15 * | $87.94 | +33.6% | COM | 929160109 |
| DLS | WISDOMTREE TR | 30,352 | $2.32M | 0.3% | $76.44 | $50964.93 | — | INTL SMCAP DIV | 97717W760 |
| PLD | PROLOGIS INC | 35,553 | $2.24M | 0.3% | $63.00 * | $51.96 | -4.0% | COM | 74340W103 |
| DVYE | ISHARES INC | 49,615 | $2.152M | 0.3% | $43.37 | $36042.84 | — | EM MKTS DIV ETF | 464286319 |
| BAC | BANK AMER CORP | 56,030 | $1.68M | 0.2% | $29.98 * | $19.25 | +35.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 39,065 | $1.675M | 0.2% | $42.88 * | $584.09 | -94.3% | COM | 17275R102 |
| BA | BOEING CO | 5,103 | $1.674M | 0.2% | $328.04 | $224.28 | +44.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 20,620 | $1.564M | 0.2% | $75.85 * | $43.16 | +83.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 8,549 | $1.524M | 0.2% | $178.27 * | $105.36 | +46.9% | COM | 437076102 |
| — | ISHARES INC | 42,282 | $1.485M | 0.2% | $35.12 | $23016.41 | — | MSCI FRNTR100ETF | 464286145 |
| SMLV | SPDR SER TR | 16,309 | $1.448M | 0.2% | $88.79 | $46706.89 | — | SSGA US SMAL ETF | 78468R887 |
| CVX | CHEVRON CORP NEW | 12,543 | $1.431M | 0.2% | $114.09 * | $3622.32 | -97.7% | COM | 166764100 |
| — | VANECK VECTORS ETF TR | 57,994 | $1.365M | 0.2% | $23.54 | $16541.10 | — | AMT FREE INT ETF | 92189F544 |
| GD | GENERAL DYNAMICS CORP | 6,098 | $1.347M | 0.2% | $220.89 * | $139.05 | +30.9% | COM | 369550108 |
| IJT | ISHARES TR | 7,712 | $1.341M | 0.2% | $173.88 | $102482.29 | — | S&P SML 600 GWT | 464287887 |
| — | UNITED TECHNOLOGIES CORP | 10,606 | $1.334M | 0.2% | $125.78 | $33931.85 | — | COM | 913017109 |
| MTN | VAIL RESORTS INC | 5,996 | $1.329M | 0.2% | $221.65 | $223.03 | -1.9% | COM | 91879Q109 |
| AMGN | AMGEN INC | 7,646 | $1.304M | 0.2% | $170.55 * | $128.18 | +12.7% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 14,283 | $1.302M | 0.2% | $91.16 * | $67.53 | +16.4% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 5,631 | $1.284M | 0.2% | $228.02 * | $121.50 | +59.8% | CL A | 21036P108 |
| — | BB&T CORP | 24,531 | $1.277M | 0.2% | $52.06 | $44709.43 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 13,375 | $1.266M | 0.2% | $94.65 * | $40.79 | +92.5% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 14,862 | $1.265M | 0.2% | $85.12 * | $54.54 | +30.2% | COM | 988498101 |
| PFE | PFIZER INC | 34,990 | $1.242M | 0.2% | $35.50 * | $61.20 | -60.4% | COM | 717081103 |
| HPQ | HP INC | 56,348 | $1.235M | 0.2% | $21.92 * | $14.44 | +20.2% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 6,059 | $1.231M | 0.2% | $203.17 | $203.17 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 9,664 | $1.223M | 0.2% | $126.55 * | $73.24 | +33.0% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 6,477 | $1.221M | 0.2% | $188.51 * | $3906.09 | -95.7% | COM | 22160K105 |
| TPR | TAPESTRY INC | 23,157 | $1.218M | 0.2% | $52.60 * | $33.21 | +19.7% | COM | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,939 | $1.218M | 0.2% | $153.42 * | $179.47 | -40.2% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,859 | $1.21M | 0.1% | $206.52 | $138.59 | +48.3% | COM | 883556102 |
| IJS | ISHARES TR | 7,843 | $1.183M | 0.1% | $150.84 | $97749.59 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 7,656 | $1.175M | 0.1% | $153.47 * | $4218.99 | -96.7% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,588 | $1.174M | 0.1% | $80.48 * | $70.61 | 0.0% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR TR | 4,441 | $1.169M | 0.1% | $263.23 | $146614.16 | — | UNIT | 78462F103 |
| — | SYNOVUS FINL CORP | 23,328 | $1.165M | 0.1% | $49.94 | $27960.36 | — | COM NEW | 87161C501 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,954 | $1.151M | 0.1% | $82.49 | $57535.80 | — | HIGH DIV YLD | 921946406 |
| IP | INTL PAPER CO | 21,488 | $1.148M | 0.1% | $53.43 * | $27.45 | +42.9% | COM | 460146103 |
| EXC | EXELON CORP | 29,106 | $1.135M | 0.1% | $39.00 * | $18.89 | +8.7% | COM | 30161N101 |
| LEN | LENNAR CORP | 19,119 | $1.127M | 0.1% | $58.95 * | $55.25 | 0.0% | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 13,537 | $1.127M | 0.1% | $83.25 * | $87.85 | 0.0% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 2,864 | $1.123M | 0.1% | $392.11 * | $80.92 | +57.0% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 41,033 | $1.121M | 0.1% | $27.32 | $27.56 | -1.4% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 16,486 | $1.112M | 0.1% | $67.45 | $23546.09 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 7,070 | $1.106M | 0.1% | $156.44 * | $91.24 | +49.8% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 6,403 | $1.095M | 0.1% | $171.01 | $137.02 | +22.6% | COM | 701094104 |
| EXP | EAGLE MATERIALS INC | 10,610 | $1.093M | 0.1% | $103.02 | $92.91 | +11.6% | COM | 26969P108 |
| BK | BANK NEW YORK MELLON CORP | 21,092 | $1.087M | 0.1% | $51.54 * | $38.30 | +16.8% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 17,391 | $1.084M | 0.1% | $62.33 * | $9828.28 | -99.6% | COM | 02209S103 |
| SNX | SYNNEX CORP | 9,143 | $1.083M | 0.1% | $118.45 * | $51.30 | +10.3% | COM | 87162W100 |
| SAP | SAP SE | 10,208 | $1.074M | 0.1% | $105.21 | $68097.91 | — | SPON ADR | 803054204 |
| DHS | WISDOMTREE TR | 15,675 | $1.068M | 0.1% | $68.13 | $49564.27 | — | US HIGH DIVIDEND | 97717W208 |
| PAYX | PAYCHEX INC | 17,244 | $1.062M | 0.1% | $61.59 * | $36.14 | +44.9% | COM | 704326107 |
| KO | COCA COLA CO | 24,434 | $1.061M | 0.1% | $43.42 * | $7597.36 | -99.5% | COM | 191216100 |
| ING | ING GROEP N V | 62,497 | $1.058M | 0.1% | $16.93 | $18.46 | — | SPONSORED ADR | 456837103 |
| FLEX | FLEX LTD | 63,650 | $1.039M | 0.1% | $16.32 * | $10.39 | +31.4% | ORD | Y2573F102 |
| META | FACEBOOK INC | 6,435 | $1.028M | 0.1% | $159.75 * | $212.61 | -16.1% | CL A | 30303M102 |
| USB | US BANCORP DEL | 20,319 | $1.026M | 0.1% | $50.49 * | $497.82 | -92.0% | COM NEW | 902973304 |
| ACWV | ISHARES INC | 12,242 | $1.026M | 0.1% | $83.81 | $42034.84 | — | MIN VOL GBL ETF | 464286525 |
| KMX | CARMAX INC | 16,391 | $1.015M | 0.1% | $61.92 * | $66.80 | -2.1% | COM | 143130102 |
| MFC | MANULIFE FINL CORP | 54,182 | $1.007M | 0.1% | $18.59 * | $20.75 | -3.6% | COM | 56501R106 |
| IJK | ISHARES TR | 4,596 | $1.003M | 0.1% | $218.23 | $133229.42 | — | S&P MC 400GR ETF | 464287606 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 81,085 | $1.001M | 0.1% | $12.35 * | $12.12 | +17.2% | COM | 01988P108 |
| AMZN | AMAZON COM INC | 671 | $971K | 0.1% | $1447.09 * | $55.56 | +28.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 939 | $969K | 0.1% | $1031.95 * | $40.54 | +35.1% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 10,594 | $966K | 0.1% | $91.18 | $66647.21 | — | S&P DIVID ETF | 78464A763 |
| OMC | OMNICOM GROUP INC | 12,941 | $940K | 0.1% | $72.64 * | $52.37 | +7.9% | COM | 681919106 |
| IJJ | ISHARES TR | 5,903 | $912K | 0.1% | $154.50 | $103099.24 | — | S&P MC 400VL ETF | 464287705 |
| EFG | ISHARES TR | 10,920 | $878K | 0.1% | $80.40 | $57311.66 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 14,980 | $817K | 0.1% | $54.54 | $44921.94 | — | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 28,737 | $792K | 0.1% | $27.56 | $2379.64 | — | SBI INT-FINL | 81369Y605 |
| BKNG | BOOKING HLDGS INC | 349 | $726K | 0.1% | $2080.23 * | $1933.58 | 0.0% | COM | 09857L108 |
| OMER | OMEROS CORP | 61,950 | $692K | 0.1% | $11.17 * | $17.23 | -18.5% | COM | 682143102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,728 | $659K | 0.1% | $241.57 | $226.13 | — | UT SER 1 | 78467X109 |
| IWC | ISHARES TR | 6,484 | $623K | 0.1% | $96.08 | $73111.09 | — | MICRO-CAP ETF | 464288869 |
| IWP | ISHARES TR | 5,000 | $615K | 0.1% | $123.00 | $90381.30 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 6,996 | $605K | 0.1% | $86.48 | $64412.04 | — | RUS MDCP VAL ETF | 464287473 |
| — | CANTEL MEDICAL CORP | 4,960 | $553K | 0.1% | $111.49 | $53196.89 | — | COM | 138098108 |
| DIM | WISDOMTREE TR | 7,335 | $504K | 0.1% | $68.71 | $53958.82 | — | INTL MIDCAP DV | 97717W778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,425 | $484K | 0.1% | $199.59 * | $168.04 | +22.2% | CL B NEW | 084670702 |
| TQQQ | PROSHARES TR | 3,250 | $468K | 0.1% | $144.00 | $108400.00 | — | ULTRAPRO QQQ | 74347X831 |
| TYL | TYLER TECHNOLOGIES INC | 2,155 | $455K | 0.1% | $211.14 * | $150.41 | +33.0% | COM | 902252105 |
| — | ATRION CORP | 720 | $455K | 0.1% | $631.94 | $603256.10 | — | COM | 049904105 |
| SOXL | DIREXION SHS ETF TR | 2,850 | $436K | 0.1% | $152.98 | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| EZU | ISHARES INC | 9,450 | $410K | 0.1% | $43.39 | $19790.78 | — | MSCI EURZONE ETF | 464286608 |
| — | ROYAL DUTCH SHELL PLC | 6,173 | $405K | 0.1% | $65.61 | $61.06 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 4,882 | $364K | 0.0% | $74.56 * | $3645.42 | -98.5% | COM | 30231G102 |
| — | AON PLC | 2,351 | $330K | 0.0% | $140.37 | $79973.19 | — | SHS CL A | G0408V102 |
| — | WISDOMTREE TR | 12,215 | $327K | 0.0% | $26.77 | $25.18 | — | E MKTS CNSMR GR | 97717W539 |
| UHAL | AMERCO | 932 | $322K | 0.0% | $345.49 * | $36.30 | -2.1% | COM | 023586100 |
| WSO | WATSCO INC | 1,757 | $318K | 0.0% | $180.99 * | $37586.24 | -99.5% | COM | 942622200 |
| T | AT&T INC | 8,607 | $307K | 0.0% | $35.67 * | $180.85 | -91.3% | COM | 00206R102 |
| NEU | NEWMARKET CORP | 722 | $290K | 0.0% | $401.66 * | $274.05 | +26.7% | COM | 651587107 |
| CURE | DIREXION SHS ETF TR | 6,000 | $258K | 0.0% | $43.00 | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 615 | $254K | 0.0% | $413.01 | $346.14 | +21.1% | CL A | 31946M103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,230 | $253K | 0.0% | $205.69 * | $163.09 | +17.0% | COM | 433323102 |
| — | DOWDUPONT INC | 3,918 | $249K | 0.0% | $63.55 | $68.07 | — | COM | 26078J100 |
| IWV | ISHARES TR | 1,590 | $249K | 0.0% | $156.60 | $84557.40 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 4,411 | $230K | 0.0% | $52.14 * | $603.63 | -93.4% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,471 | $227K | 0.0% | $154.32 * | $7958.08 | -98.7% | COM | 828806109 |
| DIS | DISNEY WALT CO | 2,220 | $223K | 0.0% | $100.45 | $1518.34 | -93.4% | COM DISNEY | 254687106 |
| BCPC | BALCHEM CORP | 2,630 | $215K | 0.0% | $81.75 * | $76.08 | -0.9% | COM | 057665200 |
| IUSG | ISHARES TR | 3,790 | $207K | 0.0% | $54.62 | $43.01 | — | CORE S&P US GWT | 464287671 |
| HAL | HALLIBURTON CO | 4,387 | $206K | 0.0% | $46.96 * | $4817.93 | -99.1% | COM | 406216101 |
| BWXT | BWX TECHNOLOGIES INC | 3,235 | $206K | 0.0% | $63.68 * | $57.46 | 0.0% | COM | 05605H100 |
| AAON | AAON INC | 5,146 | $201K | 0.0% | $39.06 * | $22.71 | +2.0% | COM PAR $0.004 | 000360206 |
| UNP | UNION PAC CORP | 1,480 | $199K | 0.0% | $134.46 * | $4149.61 | -97.3% | COM | 907818108 |
| — | ALEXION PHARMACEUTICALS INC | 1,769 | $197K | 0.0% | $111.36 | $111.36 | — | COM | 015351109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,775 | $192K | 0.0% | $69.19 | $41819.97 | — | COM | 30219G108 |
| EFA | ISHARES TR | 2,723 | $190K | 0.0% | $69.78 | $30001.10 | — | MSCI EAFE ETF | 464287465 |
| CCL | CARNIVAL CORP | 2,856 | $187K | 0.0% | $65.48 * | $7957.98 | -99.2% | UNIT 99/99/9999 | 143658300 |
| HEI/A | HEICO CORP NEW | 2,588 | $184K | 0.0% | $71.10 * | $49.55 | +7.7% | CL A | 422806208 |
| PHM | PULTE GROUP INC | 6,233 | $184K | 0.0% | $29.52 * | $25.17 | +12.8% | COM | 745867101 |
| EPI | WISDOMTREE TR | 6,960 | $182K | 0.0% | $26.15 | $17386.22 | — | INDIA ERNGS FD | 97717W422 |
| — | UNILEVER N V | 3,196 | $180K | 0.0% | $56.32 | $42869.46 | — | N Y SHS NEW | 904784709 |
| IUSV | ISHARES TR | 3,396 | $180K | 0.0% | $53.00 | $49.18 | — | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE COM INC | 1,546 | $180K | 0.0% | $116.43 * | $81.03 | +40.0% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,669 | $169K | 0.0% | $63.32 * | $45.72 | +5.2% | COM | 110122108 |
| IGSB | ISHARES TR | 1,595 | $166K | 0.0% | $104.08 | $41467.83 | — | 1 3 YR CR BD ETF | 464288646 |
| GOOGL | ALPHABET INC | 158 | $164K | 0.0% | $1037.97 * | $42.17 | +30.5% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX MNGED BUY WR | 10,362 | $162K | 0.0% | $15.63 | $15.63 | — | COM | 27828X100 |
| NVS | NOVARTIS A G | 1,973 | $160K | 0.0% | $81.09 | $87877.84 | — | SPONSORED ADR | 66987V109 |
| — | ARISTA NETWORKS INC | 591 | $151K | 0.0% | $255.50 | $255.50 | — | COM | 040413106 |
| FMNB | FARMERS NATL BANC CORP | 10,730 | $149K | 0.0% | $13.89 * | $10.63 | 0.0% | COM | 309627107 |
| — | ALLERGAN PLC | 885 | $149K | 0.0% | $168.36 | $160970.95 | — | SHS | G0177J108 |
| TGT | TARGET CORP | 2,080 | $144K | 0.0% | $69.23 * | $43.93 | +33.1% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,480 | $144K | 0.0% | $58.06 * | $47.76 | +2.0% | COM | 855244109 |
| NVDA | NVIDIA CORP | 618 | $143K | 0.0% | $231.39 * | $4.54 | +27.9% | COM | 67066G104 |
| BIIB | BIOGEN INC | 493 | $135K | 0.0% | $273.83 * | $292.98 | +5.9% | COM | 09062X103 |
| TECK | TECK RESOURCES LTD | 5,205 | $134K | 0.0% | $25.74 * | $12.40 | +127.2% | CL B | 878742204 |
| BP | BP PLC | 3,269 | $133K | 0.0% | $40.69 | $33675.86 | — | SPONSORED ADR | 055622104 |
| ICF | ISHARES TR | 1,410 | $132K | 0.0% | $93.62 | $71056.03 | — | COHEN STEER REIT | 464287564 |
| MET | METLIFE INC | 2,847 | $131K | 0.0% | $46.01 * | $12842.81 | -99.7% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 2,500 | $131K | 0.0% | $52.40 * | $7767.18 | -99.4% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 1,175 | $129K | 0.0% | $109.79 * | $78.74 | +9.5% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,370 | $128K | 0.0% | $93.43 * | $73.34 | +18.6% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,590 | $125K | 0.0% | $78.62 | $12741.16 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 231 | $125K | 0.0% | $541.13 | $284315.56 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 1,170 | $122K | 0.0% | $104.27 * | $37.70 | +130.3% | COM | 882508104 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,355 | $121K | 0.0% | $89.30 * | $23.12 | +70.1% | COM | 635017106 |
| AFL | AFLAC INC | 2,775 | $121K | 0.0% | $43.60 * | $33.12 | +11.1% | COM | 001055102 |
| D | DOMINION ENERGY INC | 1,780 | $120K | 0.0% | $67.42 * | $51.93 | 0.0% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 818 | $120K | 0.0% | $146.70 | $136.17 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 1,842 | $119K | 0.0% | $64.60 * | $152.02 | -63.3% | COM | 806857108 |
| — | XILINX INC | 1,650 | $119K | 0.0% | $72.12 | $43370.57 | — | COM | 983919101 |
| CFG | CITIZENS FINL GROUP INC | 2,831 | $119K | 0.0% | $42.03 * | $16.85 | +91.8% | COM | 174610105 |
| — | PRAXAIR INC | 820 | $118K | 0.0% | $143.90 | $118893.90 | — | COM | 74005P104 |
| RPM | RPM INTL INC | 2,445 | $117K | 0.0% | $47.85 * | $46.01 | +10.7% | COM | 749685103 |
| JLL | JONES LANG LASALLE INC | 663 | $116K | 0.0% | $174.96 * | $102.64 | +54.8% | COM | 48020Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,230 | $116K | 0.0% | $52.02 | $34.02 | +53.7% | COM | 02376R102 |
| ED | CONSOLIDATED EDISON INC | 1,476 | $115K | 0.0% | $77.91 * | $58.47 | 0.0% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 713 | $112K | 0.0% | $157.08 * | $60.94 | +124.5% | COM | 452308109 |
| — | TWENTY FIRST CENTY FOX INC | 3,022 | $111K | 0.0% | $36.73 | $29822.12 | — | CL A | 90130A101 |
| — | SUNTRUST BKS INC | 1,626 | $111K | 0.0% | $68.27 | $11342.45 | — | COM | 867914103 |
| CCI | CROWN CASTLE INTL CORP NEW | 961 | $105K | 0.0% | $109.26 * | $54.87 | +41.6% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 1,390 | $105K | 0.0% | $75.54 * | $923.38 | -93.6% | COM | 375558103 |
| — | TOTAL S A | 1,806 | $104K | 0.0% | $57.59 | $45420.68 | — | SPONSORED ADR | 89151E109 |
| URI | UNITED RENTALS INC | 599 | $103K | 0.0% | $171.95 | $60.10 | +186.2% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 4,168 | $102K | 0.0% | $24.47 | $10.94 | +120.4% | COM | 682189105 |
| — | GENERAL ELECTRIC CO | 7,534 | $102K | 0.0% | $13.54 | $20401.15 | — | COM | 369604103 |
| ONB | OLD NATL BANCORP IND | 5,981 | $101K | 0.0% | $16.89 * | $16.07 | +9.5% | COM | 680033107 |
| RWX | SPDR INDEX SHS FDS | 2,475 | $99,000 | 0.0% | $40.00 | $24546.95 | — | DJ INTL RL ETF | 78463X863 |
| PHG | KONINKLIJKE PHILIPS N V | 2,591 | $99,000 | 0.0% | $38.21 | $28715.22 | — | NY REG SH NEW | 500472303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 287 | $98,000 | 0.0% | $341.46 | $71531.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 648 | $98,000 | 0.0% | $151.23 | $84665.61 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 905 | $97,000 | 0.0% | $107.18 | $85308.95 | — | NASDAQ BIOTECH | 464287556 |
| BIO | BIO RAD LABS INC | 388 | $97,000 | 0.0% | $250.00 | $217.91 | +16.8% | CL A | 090572207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 768 | $96,000 | 0.0% | $125.00 * | $85.21 | +8.9% | COM | 015271109 |
| BIB | PROSHARES TR | 1,730 | $95,000 | 0.0% | $54.91 | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| — | ROYAL DUTCH SHELL PLC | 1,474 | $94,000 | 0.0% | $63.77 | $65.36 | — | SPONS ADR A | 780259206 |
| — | AQUA AMERICA INC | 2,732 | $93,000 | 0.0% | $34.04 | $34.04 | — | COM | 03836W103 |
| NVR | NVR INC | 32 | $90,000 | 0.0% | $2812.50 * | $1324.78 | +140.0% | COM | 62944T105 |
| — | TE CONNECTIVITY LTD REG | 900 | $90,000 | 0.0% | $100.00 | $55648.30 | — | SHS | H84989104 |
| VIG | VANGUARD GROUP | 873 | $88,000 | 0.0% | $100.80 | $66759.93 | — | DIV APP ETF | 921908844 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,595 | $85,000 | 0.0% | $15.19 | $15.19 | — | COM SH BEN INT | 41013T105 |
| AVT | AVNET INC | 2,014 | $84,000 | 0.0% | $41.71 * | $32.29 | +8.2% | COM | 053807103 |
| AMP | AMERIPRISE FINL INC | 568 | $84,000 | 0.0% | $147.89 * | $77.75 | +80.0% | COM | 03076C106 |
| YUMC | YUM CHINA HLDGS INC | 2,009 | $83,000 | 0.0% | $41.31 * | $28.50 | +50.9% | COM | 98850P109 |
| WY | WEYERHAEUSER CO | 2,374 | $83,000 | 0.0% | $34.96 * | $21.21 | +22.2% | COM | 962166104 |
| MPC | MARATHON PETE CORP | 1,118 | $82,000 | 0.0% | $73.35 * | $40.03 | +34.3% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 1,413 | $81,000 | 0.0% | $57.32 * | $41.76 | +30.1% | COM | 844741108 |
| — | STERICYCLE INC | 1,333 | $78,000 | 0.0% | $58.51 | $102047.15 | — | COM | 858912108 |
| EQIX | EQUINIX INC | 183 | $77,000 | 0.0% | $420.77 * | $366.99 | -1.5% | COM PAR $0.001 | 29444U700 |
| LNC | LINCOLN NATL CORP IND | 1,034 | $76,000 | 0.0% | $73.50 * | $38.08 | +47.0% | COM | 534187109 |
| JCI | JOHNSON CTLS INTL PLC | 2,168 | $76,000 | 0.0% | $35.06 * | $34.49 | -7.9% | SHS | G51502105 |
| FFIV | F5 NETWORKS INC | 519 | $75,000 | 0.0% | $144.51 | $118.79 | +20.7% | COM | 315616102 |
| CAT | CATERPILLAR INC DEL | 507 | $75,000 | 0.0% | $147.93 * | $133.07 | 0.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 1,171 | $73,000 | 0.0% | $62.34 * | $4482.46 | -98.8% | COM | 126650100 |
| — | APTIV PLC | 856 | $73,000 | 0.0% | $85.28 | $85.35 | — | SHS | G6095L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 513 | $73,000 | 0.0% | $142.30 | $136.69 | — | COM | 82669G104 |
| NTR | NUTRIEN LTD | 1,515 | $72,000 | 0.0% | $47.52 * | $38.37 | 0.0% | COM | 67077M108 |
| HST | HOST HOTELS & RESORTS INC | 3,795 | $71,000 | 0.0% | $18.71 * | $4085.39 | -99.6% | COM | 44107P104 |
| NKE | NIKE INC | 1,054 | $70,000 | 0.0% | $66.41 * | $52.55 | +13.5% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 708 | $70,000 | 0.0% | $98.87 * | $17605.22 | -99.6% | COM | 718172109 |
| QRVO | QORVO INC | 993 | $70,000 | 0.0% | $70.49 * | $64.25 | +17.3% | COM | 74736K101 |
| IYR | ISHARES TR | 900 | $68,000 | 0.0% | $75.56 | $73290.79 | — | U.S. REAL ES ETF | 464287739 |
| — | GRAMERCY PPTY TR | 3,137 | $68,000 | 0.0% | $21.68 | $24478.69 | — | COM NEW | 385002308 |
| RIO | RIO TINTO PLC | 1,316 | $68,000 | 0.0% | $51.67 | $40839.59 | — | SPONSORED ADR | 767204100 |
| BXP | BOSTON PROPERTIES INC | 540 | $67,000 | 0.0% | $124.07 * | $564.35 | -84.9% | COM | 101121101 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $67,000 | 0.0% | $43.51 | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| CUBE | CUBESMART | 2,350 | $66,000 | 0.0% | $28.09 | $27402.11 | — | COM | 229663109 |
| IWN | ISHARES TR | 530 | $65,000 | 0.0% | $122.64 | $53207.25 | — | RUS 2000 VAL ETF | 464287630 |
| TRNO | TERRENO RLTY CORP | 1,871 | $65,000 | 0.0% | $34.74 | $23370.04 | — | COM | 88146M101 |
| EGP | EASTGROUP PPTY INC | 789 | $65,000 | 0.0% | $82.38 | $58078.03 | — | COM | 277276101 |
| — | BANK OF THE OZARKS | 1,351 | $65,000 | 0.0% | $48.11 | $48.58 | — | COM | 063904106 |
| ELV | ANTHEM INC | 290 | $64,000 | 0.0% | $220.69 * | $160.37 | +32.0% | COM | 036752103 |
| — | TREEHOUSE FOODS INC | 1,663 | $64,000 | 0.0% | $38.48 | $38.48 | — | COM | 89469A104 |
| BSV | VANGUARD BD INDEX FD | 810 | $64,000 | 0.0% | $79.01 | $34228.98 | — | INC SHORT TRM BOND | 921937827 |
| — | FEDERAL REALTY INVT TR | 543 | $63,000 | 0.0% | $116.02 | $115697.28 | — | SH BEN INT NEW | 313747206 |
| GLD | SPDR GOLD TRUST GOLD | 485 | $61,000 | 0.0% | $125.77 | $30904.22 | — | SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 373 | $61,000 | 0.0% | $163.54 | $134239.95 | — | SML CP GRW ETF | 922908595 |
| IQV | IQVIA HLDGS INC | 615 | $60,000 | 0.0% | $97.56 * | $101.80 | -0.7% | COM | 46266C105 |
| SUB | ISHARES TR | 575 | $60,000 | 0.0% | $104.35 | $14041.67 | — | SHRT NAT MUN ETF | 464288158 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,031 | $59,000 | 0.0% | $29.05 | $22117.88 | — | COM | 32054K103 |
| TJX | TJX COS INC NEW | 726 | $59,000 | 0.0% | $81.27 * | $433.92 | -91.8% | COM | 872540109 |
| — | WESTERN ASST MNGD MUN FD INC | 4,475 | $58,000 | 0.0% | $12.96 | $13760.00 | — | COM | 95766M105 |
| TNA | DIREXION SHS ETF TR | 850 | $57,000 | 0.0% | $67.06 | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| — | FIRST TR VALUE LINE 100 ETF | 2,430 | $57,000 | 0.0% | $23.46 | $23.46 | — | COM SHS | 33735G107 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,063 | $56,000 | 0.0% | $18.28 | $18.28 | — | YLD SHS HGH INC | 301505301 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,875 | $54,000 | 0.0% | $28.80 | $28.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| AVB | AVALONBAY CMNTYS INC | 317 | $52,000 | 0.0% | $164.04 * | $142.09 | -12.3% | COM | 053484101 |
| — | APARTMENT INVT & MGMT CO | 1,248 | $51,000 | 0.0% | $40.87 | $35502.52 | — | CL A | 03748R101 |
| BF/B | BROWN FORMAN CORP | 937 | $51,000 | 0.0% | $54.43 * | $33.97 | +37.9% | CL B | 115637209 |
| — | DREYFUS MUN INCOME INC | 6,250 | $51,000 | 0.0% | $8.16 | $8920.00 | — | COM | 26201R102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,350 | $51,000 | 0.0% | $15.22 | $16569.93 | — | COM | 09253N104 |
| — | WYNDHAM WORLDWIDE CORP | 444 | $51,000 | 0.0% | $114.86 | $69613.04 | — | COM | 98310W108 |
| WELL | WELLTOWER INC | 933 | $51,000 | 0.0% | $54.66 * | $45.38 | -5.3% | COM | 95040Q104 |
| — | POWERSHARES ETF TR II | 1,082 | $51,000 | 0.0% | $47.13 | $21074.50 | — | S&P500 LOW VOL | 73937B779 |
| OSK | OSHKOSH CORP | 664 | $51,000 | 0.0% | $76.81 * | $40.42 | +85.7% | COM | 688239201 |
| — | CELGENE CORP | 563 | $50,000 | 0.0% | $88.81 | $71492.29 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 899 | $49,000 | 0.0% | $54.51 * | $41.80 | +21.4% | COM NEW | 247361702 |
| EPR | EPR PPTYS | 866 | $48,000 | 0.0% | $55.43 | $48309.50 | — | COM SH BEN INT | 26884U109 |
| LMT | LOCKHEED MARTIN CORP | 139 | $47,000 | 0.0% | $338.13 * | $264.42 | +4.2% | COM | 539830109 |
| CHMG | CHEMUNG FINL CORP | 1,007 | $47,000 | 0.0% | $46.67 * | $37.03 | 0.0% | COM | 164024101 |
| SJM | SMUCKER J M CO | 377 | $47,000 | 0.0% | $124.67 * | $91.72 | +5.8% | COM NEW | 832696405 |
| OLN | OLIN CORP | 1,536 | $47,000 | 0.0% | $30.60 * | $24.69 | +10.5% | COM PAR $1 | 680665205 |
| — | CBS CORP NEW | 910 | $47,000 | 0.0% | $51.65 | $50021.46 | — | CL B | 124857202 |
| HYHG | PROSHARES TR | 695 | $46,000 | 0.0% | $66.19 | $66.19 | — | HGH YLD INT RATE | 74348A541 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $46,000 | 0.0% | $184.00 | $172.38 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 1,640 | $46,000 | 0.0% | $28.05 * | $24.81 | 0.0% | COM | 219350105 |
| IWO | ISHARES TR | 236 | $45,000 | 0.0% | $190.68 | $77311.54 | — | RUS 2000 GRW ETF | 464287648 |
| IPGP | IPG PHOTONICS CORP | 189 | $44,000 | 0.0% | $232.80 * | $88.53 | +178.7% | COM | 44980X109 |
| HAS | HASBRO INC | 521 | $44,000 | 0.0% | $84.45 * | $75.45 | -7.2% | COM | 418056107 |
| LLY | LILLY ELI & CO | 563 | $44,000 | 0.0% | $78.15 * | $70.58 | +1.6% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 702 | $44,000 | 0.0% | $62.68 * | $12.33 | 0.0% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 545 | $44,000 | 0.0% | $80.73 * | $57.29 | +17.5% | SHS | G5960L103 |
| INVH | INVITATION HOMES INC | 1,865 | $43,000 | 0.0% | $23.06 * | $18.50 | -2.9% | COM | 46187W107 |
| IGE | ISHARES TR | 1,298 | $43,000 | 0.0% | $33.13 | $38874.82 | — | NORTH AMERN NAT | 464287374 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,971 | $43,000 | 0.0% | $14.47 | $14.47 | — | COM | 67071L106 |
| EMN | EASTMAN CHEM CO | 397 | $42,000 | 0.0% | $105.79 * | $70.63 | +9.1% | COM | 277432100 |
| — | EATON VANCE TAX MNGD GBL DV | 4,650 | $42,000 | 0.0% | $9.03 | $9.20 | — | COM | 27829F108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,214 | $41,000 | 0.0% | $33.77 | $1846.71 | — | COM | 36467J108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,373 | $41,000 | 0.0% | $29.86 | $28.84 | — | SHS | 33734H106 |
| — | HOSPITALITY PPTYS TR | 1,620 | $41,000 | 0.0% | $25.31 | $25666.87 | — | COM SH BEN INT | 44106M102 |
| ADC | AGREE REALTY CORP | 848 | $41,000 | 0.0% | $48.35 | $40219.14 | — | COM | 008492100 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,092 | $41,000 | 0.0% | $13.26 | $13.26 | — | COM | 67066V101 |
| DLR | DIGITAL RLTY TR INC | 392 | $41,000 | 0.0% | $104.59 * | $84.83 | -5.6% | COM | 253868103 |
| — | EDUCATION RLTY TR INC | 1,208 | $40,000 | 0.0% | $33.11 | $31875.21 | — | COM NEW | 28140H203 |
| APD | AIR PRODS & CHEMS INC | 247 | $39,000 | 0.0% | $157.89 * | $119.00 | +14.1% | COM | 009158106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 877 | $39,000 | 0.0% | $44.47 | $36342.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | WEINGARTEN RLTY INVS | 1,401 | $39,000 | 0.0% | $27.84 | $29005.42 | — | SH BEN INT | 948741103 |
| VZ | VERIZON COMMUNICATIONS INC | 806 | $39,000 | 0.0% | $48.39 * | $9866.62 | -99.7% | COM | 92343V104 |
| DE | DEERE & CO | 254 | $39,000 | 0.0% | $153.54 * | $136.45 | +5.5% | COM | 244199105 |
| IVZ | INVESCO LTD | 1,221 | $39,000 | 0.0% | $31.94 * | $22.44 | +5.3% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 333 | $38,000 | 0.0% | $114.11 * | $98.61 | 0.0% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 424 | $37,000 | 0.0% | $87.26 * | $65.89 | +12.2% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 778 | $37,000 | 0.0% | $47.56 | $42863.43 | — | FTSE EMR MKT ETF | 922042858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 338 | $37,000 | 0.0% | $109.47 | $109615.27 | — | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 630 | $37,000 | 0.0% | $58.73 * | $43.76 | 0.0% | COM | 20825C104 |
| — | OUTFRONT MEDIA INC | 1,947 | $37,000 | 0.0% | $19.00 | $27957.90 | — | COM | 69007J106 |
| LTC | LTC PPTYS INC | 936 | $36,000 | 0.0% | $38.46 | $40302.82 | — | COM | 502175102 |
| BAX | BAXTER INTL INC | 529 | $34,000 | 0.0% | $64.27 * | $50.44 | +16.8% | COM | 071813109 |
| — | BLUEBIRD BIO INC | 195 | $33,000 | 0.0% | $169.23 | $176.33 | — | COM | 09609G100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 373 | $33,000 | 0.0% | $88.47 | $86.27 | — | COM | 29472R108 |
| BIV | VANGUARD BD INDEX FD | 405 | $33,000 | 0.0% | $81.48 | $81.48 | — | INC INTERMED TERM | 921937819 |
| VNO | VORNADO RLTY TR | 462 | $31,000 | 0.0% | $67.10 | $101880.50 | — | SH BEN INT | 929042109 |
| SYK | STRYKER CORP | 193 | $31,000 | 0.0% | $160.62 * | $77.91 | +89.8% | COM | 863667101 |
| — | INVESTORS REAL ESTATE TR | 5,823 | $30,000 | 0.0% | $5.15 | $295.51 | — | SH BEN INT | 461730103 |
| — | PIONEER NAT RES CO | 172 | $30,000 | 0.0% | $174.42 | $174.42 | — | COM | 723787107 |
| — | CLOVIS ONCOLOGY INC | 575 | $30,000 | 0.0% | $52.17 | $65.24 | — | COM | 189464100 |
| NOC | NORTHROP GRUMMAN CORP | 82 | $29,000 | 0.0% | $353.66 * | $294.31 | 0.0% | COM | 666807102 |
| SJNK | SPDR SER TR | 1,032 | $28,000 | 0.0% | $27.13 | $27.13 | — | BLOOMBERG SRT TR | 78468R408 |
| HDV | ISHARES TR | 336 | $28,000 | 0.0% | $83.33 | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | DTF TAX-FREE INCOME INC | 2,082 | $28,000 | 0.0% | $13.45 | $13.45 | — | COM | 23334J107 |
| VTV | VANGUARD INDEX FDS | 266 | $27,000 | 0.0% | $101.50 | $101.50 | — | VALUE ETF | 922908744 |
| — | PIMCO CORPORATE & INCOME OPP | 1,595 | $27,000 | 0.0% | $16.93 | $16.30 | — | COM | 72201B101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 367 | $26,000 | 0.0% | $70.84 | $70.84 | — | JPMORGAN DIVER | 46641Q407 |
| — | SPDR SERIES TRUST | 687 | $25,000 | 0.0% | $36.39 | $31232.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DUNKIN BRANDS GROUP INC | 412 | $25,000 | 0.0% | $60.68 | $62.78 | — | COM | 265504100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 254 | $25,000 | 0.0% | $98.43 * | $83.51 | +23.4% | ORD | M22465104 |
| CWB | SPDR SERIES TRUST | 483 | $25,000 | 0.0% | $51.76 | $50.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ENERGY TRANSFER PARTNERS LP | 1,525 | $25,000 | 0.0% | $16.39 | $17.70 | — | UNIT LTD PRT INT | 29278N103 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,771 | $25,000 | 0.0% | $14.12 | $14.12 | — | COM | 09254F100 |
| — | ENERGOUS CORP | 1,580 | $25,000 | 0.0% | $15.82 | $14.44 | — | COM | 29272C103 |
| IWD | ISHARES TR | 196 | $24,000 | 0.0% | $122.45 | $122.45 | — | RUS 1000 VAL ETF | 464287598 |
| — | TESARO INC | 425 | $24,000 | 0.0% | $56.47 | $40336.52 | — | COM | 881569107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,853 | $24,000 | 0.0% | $12.95 | $12.95 | — | COM | 670657105 |
| EXR | EXTRA SPACE STORAGE INC | 271 | $24,000 | 0.0% | $88.56 * | $56.89 | +10.1% | COM | 30225T102 |
| DGRO | ISHARES TR | 703 | $24,000 | 0.0% | $34.14 | $34.14 | — | CORE DIV GRWTH | 46434V621 |
| KRG | KITE RLTY GROUP TR | 1,539 | $23,000 | 0.0% | $14.94 | $26820.89 | — | COM NEW | 49803T300 |
| LAMR | LAMAR ADVERTISING CO NEW | 355 | $23,000 | 0.0% | $64.79 | $3505.02 | — | CL A | 512816109 |
| ELD | WISDOMTREE TR | 585 | $23,000 | 0.0% | $39.32 | $23788.81 | — | EM LCL DEBT FD | 97717X867 |
| IWF | ISHARES TR | 171 | $23,000 | 0.0% | $134.50 | $134.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST II | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | CEF INC COMPST | 73936Q843 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 491 | $22,000 | 0.0% | $44.81 | $44.81 | — | EM SML CP ALPH | 33737J307 |
| TD | TORONTO DOMINION BK ONT | 390 | $22,000 | 0.0% | $56.41 * | $58.52 | 0.0% | COM NEW | 891160509 |
| — | AMERICAN CAMPUS CMNTYS INC | 550 | $21,000 | 0.0% | $38.18 | $47321.49 | — | COM | 024835100 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,162 | $21,000 | 0.0% | $9.71 | $10151.92 | — | SH BEN INT | 709102107 |
| MELI | MERCADOLIBRE INC | 59 | $21,000 | 0.0% | $355.93 * | $365.60 | 0.0% | COM | 58733R102 |
| CWI | SPDR INDEX SHS FDS | 535 | $21,000 | 0.0% | $39.25 | $39.25 | — | MSCI ACWI EXUS | 78463X848 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,800 | $21,000 | 0.0% | $11.67 | $12.22 | — | COM SH BEN INT | 128125101 |
| IDV | ISHARES TR | 633 | $21,000 | 0.0% | $33.18 | $33.18 | — | INTL SEL DIV ETF | 464288448 |
| SRE | SEMPRA ENERGY | 177 | $20,000 | 0.0% | $112.99 * | $44.55 | -6.2% | COM | 816851109 |
| — | RETAIL PPTYS AMER INC | 1,703 | $20,000 | 0.0% | $11.74 | $9886.29 | — | CL A | 76131V202 |
| XLK | SELECT SECTOR SPDR TR | 302 | $20,000 | 0.0% | $66.23 | $34935.50 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 229 | $20,000 | 0.0% | $87.34 * | $69.94 | +17.1% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 164 | $20,000 | 0.0% | $121.95 | $121.95 | — | LARGE CAP ETF | 922908637 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $20,000 | 0.0% | $100.00 * | $112.01 | 0.0% | COM | 874054109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,432 | $20,000 | 0.0% | $13.97 | $13.97 | — | COM | 09255G107 |
| — | ISHARES GOLD TRUST | 1,554 | $20,000 | 0.0% | $12.87 | $3790.66 | — | ISHARES | 464285105 |
| — | PHYSICIANS RLTY TR | 1,226 | $19,000 | 0.0% | $15.50 | $15.50 | — | COM | 71943U104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 155 | $19,000 | 0.0% | $122.58 | $122.58 | — | VNG RUS3000IDX | 92206C599 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $19,000 | 0.0% | $253.33 * | $210.53 | 0.0% | COM | 446413106 |
| — | FIRST DATA CORP NEW | 1,211 | $19,000 | 0.0% | $15.69 | $11635.40 | — | COM CL A | 32008D106 |
| ITA | ISHARES TR | 91 | $18,000 | 0.0% | $197.80 | $140.00 | — | US AER DEF ETF | 464288760 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 385 | $18,000 | 0.0% | $46.75 | $46.75 | — | FIRST TR TA HIYL | 33738D408 |
| — | CORESITE RLTY CORP | 175 | $18,000 | 0.0% | $102.86 | $114.29 | — | COM | 21870Q105 |
| LQD | ISHARES TR | 146 | $17,000 | 0.0% | $116.44 | $111523.86 | — | IBOXX INV CP ETF | 464287242 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,896 | $17,000 | 0.0% | $8.97 | $8.97 | — | SHS | 25160E102 |
| XLRE | SELECT SECTOR SPDR TR | 532 | $17,000 | 0.0% | $31.95 | $31538.79 | — | RL EST SEL SEC | 81369Y860 |
| SAIA | SAIA INC | 225 | $17,000 | 0.0% | $75.56 | $74.36 | 0.0% | COM | 78709Y105 |
| BND | VANGUARD BD INDEX FD INC | 194 | $16,000 | 0.0% | $82.47 | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE TAX ADVT DIV INC | 728 | $16,000 | 0.0% | $21.98 | $21.98 | — | COM | 27828G107 |
| — | JERNIGAN CAP INC | 903 | $16,000 | 0.0% | $17.72 | $21726.56 | — | COM | 476405105 |
| — | BLACKROCK LTD DURATION INC T | 1,090 | $16,000 | 0.0% | $14.68 | $14.68 | — | COM SHS | 09249W101 |
| RWO | SPDR INDEX SHS FDS | 341 | $16,000 | 0.0% | $46.92 | $47567.39 | — | DJ GLB RL ES ETF | 78463X749 |
| MBB | ISHARES TR | 146 | $15,000 | 0.0% | $102.74 | $106.98 | — | MBS ETF | 464288588 |
| — | CYPRESS SEMICONDUCTOR CORP | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 232806109 |
| — | WILLIAMS PARTNERS L P NEW | 448 | $15,000 | 0.0% | $33.48 | $37.95 | — | COM UNIT LTD PAR | 96949L105 |
| SHOP | SHOPIFY INC | 121 | $15,000 | 0.0% | $123.97 * | $12.94 | 0.0% | CL A | 82509L107 |
| SCHZ | SCHWAB STRATEGIC TR | 293 | $15,000 | 0.0% | $51.19 | $51.19 | — | US AGGREGATE B | 808524839 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 797 | $14,000 | 0.0% | $17.57 | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| PFF | ISHARES TR | 381 | $14,000 | 0.0% | $36.75 | $38.49 | — | S&P US PFD STK | 464288687 |
| BIDU | BAIDU INC | 61 | $14,000 | 0.0% | $229.51 | $237.30 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 150 | $14,000 | 0.0% | $93.33 * | $53.67 | +33.2% | COM | 718546104 |
| PCG | PG&E CORP | 300 | $13,000 | 0.0% | $43.33 * | $41.94 | 0.0% | COM | 69331C108 |
| SBR | SABINE ROYALTY TR | 290 | $13,000 | 0.0% | $44.83 | $43.88 | — | UNIT BEN INT | 785688102 |
| TSLA | TESLA INC | 50 | $13,000 | 0.0% | $260.00 * | $22.00 | 0.0% | COM | 88160R101 |
| MORT | VANECK VECTORS ETF TR | 586 | $13,000 | 0.0% | $22.18 | $22.18 | — | MTG REIT INCOME | 92189F452 |
| — | BLACKROCK CORE BD TR | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | SHS BEN INT | 09249E101 |
| — | INDEXIQ ETF TR | 548 | $13,000 | 0.0% | $23.72 | $23.72 | — | US RL EST SMCP | 45409B628 |
| EGBN | EAGLE BANCORP INC MD | 210 | $13,000 | 0.0% | $61.90 * | $48.34 | 0.0% | COM | 268948106 |
| FTS | FORTIS INC | 385 | $13,000 | 0.0% | $33.77 * | $22.16 | +13.4% | COM | 349553107 |
| XLI | SELECT SECTOR SPDR TR | 172 | $13,000 | 0.0% | $75.58 | $77.10 | — | SBI INT-INDS | 81369Y704 |
| ONEQ | FIDELITY COMWLTH TR | 44 | $12,000 | 0.0% | $272.73 | $272.73 | — | NDQ CP IDX TRK | 315912808 |
| IWB | ISHARES TR | 82 | $12,000 | 0.0% | $146.34 | $146.34 | — | RUS 1000 ETF | 464287622 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 65341D102 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $12,000 | 0.0% | $400.00 * | $139.55 | 0.0% | COM NEW | 46120E602 |
| PBT | PERMIAN BASIN RTY TR | 1,150 | $11,000 | 0.0% | $9.57 | $8.77 | — | UNIT BEN INT | 714236106 |
| — | POWERSHARES ETF TRUST | 200 | $11,000 | 0.0% | $55.00 | $47440.00 | — | DYNA BUYBK ACH | 73935X286 |
| — | SIRIUS XM HLDGS INC | 1,813 | $11,000 | 0.0% | $6.07 | $6.07 | — | COM | 82968B103 |
| VTI | VANGUARD INDEX FDS | 75 | $10,000 | 0.0% | $133.33 | $133.33 | — | TOTAL STK MKT | 922908769 |
| — | GABELLI GLB SML & MD CP VAL | 849 | $10,000 | 0.0% | $11.78 | $11.78 | — | COM | 36249W104 |
| XLU | SELECT SECTOR SPDR TR | 204 | $10,000 | 0.0% | $49.02 | $41265.67 | — | SBI INT-UTILS | 81369Y886 |
| LEMB | ISHARES INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | JP MORGAN EM ETF | 464286517 |
| ILMN | ILLUMINA INC | 43 | $10,000 | 0.0% | $232.56 | $229.19 | 0.0% | COM | 452327109 |
| — | SPLUNK INC | 100 | $10,000 | 0.0% | $100.00 | $80.00 | — | COM | 848637104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | COM | 293792107 |
| — | BLACKROCK FLOAT RATE OME STR | 713 | $10,000 | 0.0% | $14.03 | $14.03 | — | COM | 09255X100 |
| ALB | ALBEMARLE CORP | 100 | $9,000 | 0.0% | $90.00 * | $98.71 | 0.0% | COM | 012653101 |
| ALGN | ALIGN TECHNOLOGY INC | 35 | $9,000 | 0.0% | $257.14 | $256.81 | 0.0% | COM | 016255101 |
| VNQI | VANGUARD INTL EQUITY | 146 | $9,000 | 0.0% | $61.64 | $56.91 | — | INDEX F GLB EX US ETF | 922042676 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $9,000 | 0.0% | $12.86 | $13720.00 | — | COM | 09248T109 |
| IYH | ISHARES TR | 55 | $9,000 | 0.0% | $163.64 | $163.64 | — | US HLTHCARE ETF | 464287762 |
| ITRI | ITRON INC | 125 | $9,000 | 0.0% | $72.00 | $72.56 | -1.3% | COM | 465741106 |
| KMI | KINDER MORGAN INC DEL | 605 | $9,000 | 0.0% | $14.88 * | $12.51 | -11.5% | COM | 49456B101 |
| CGNX | COGNEX CORP | 180 | $9,000 | 0.0% | $50.00 * | $55.17 | 0.0% | COM | 192422103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 375 | $9,000 | 0.0% | $24.00 | $24.00 | — | COM NEW | 65340G205 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 314 | $9,000 | 0.0% | $28.66 | $28.66 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | NUVEEN MUNICIPAL CREDIT INC | 626 | $9,000 | 0.0% | $14.38 | $14.38 | — | COM SH BEN INT | 67070X101 |
| EEM | ISHARES TR | 161 | $8,000 | 0.0% | $49.69 | $40486.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119 | $8,000 | 0.0% | $67.23 | $58.82 | — | GUGG INSDR SENT | 18383M209 |
| — | CBRE CLARION GLOBAL REAL EST | 1,076 | $8,000 | 0.0% | $7.43 | $7.43 | — | COM | 12504G100 |
| — | TABLEAU SOFTWARE INC | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | CL A | 87336U105 |
| — | BLACKROCK CORPOR HI YLD FD I | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COM | 09255P107 |
| — | BLACKROCK ENHANCED EQUIT | 958 | $8,000 | 0.0% | $8.35 | $8.35 | — | COM | 09251A104 |
| — | DELL TECHNOLOGIES INC | 111 | $8,000 | 0.0% | $72.07 | $72.07 | — | COM CL V | 24703L103 |
| — | EATON VANCE LTD DUR INCOME F | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 27828H105 |
| F | FORD MTR CO DEL | 695 | $8,000 | 0.0% | $11.51 * | $7.35 | +1.9% | COM PAR $0.01 | 345370860 |
| GERN | GERON CORP | 1,600 | $7,000 | 0.0% | $4.38 * | $2.70 | 0.0% | COM | 374163103 |
| — | MORGAN STANLEY EMER MKTS DEB | 710 | $7,000 | 0.0% | $9.86 | $9.86 | — | COM | 61744H105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130 | $7,000 | 0.0% | $53.85 | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| NTES | NETEASE INC | 25 | $7,000 | 0.0% | $280.00 | $280.00 | — | SPONSORED ADR | 64110W102 |
| — | MORGAN STANLEY EMER MKTS FD | 387 | $7,000 | 0.0% | $18.09 | $18.09 | — | COM | 61744G107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COM | 09253X102 |
| — | VOYA PRIME RATE TR | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 92913A100 |
| VBR | VANGUARD INDEX FDS | 57 | $7,000 | 0.0% | $122.81 | $76911.80 | — | SM CP VAL ETF | 922908611 |
| ESS | ESSEX PPTY TR INC | 29 | $7,000 | 0.0% | $241.38 * | $196.52 | -10.5% | COM | 297178105 |
| ET | ENERGY TRANSFER EQUITY L P | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | COM UT LTD PTN | 29273V100 |
| — | LMP CAP & INCOME FD INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 50208A102 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | $6.18 | — | COM BENE INTER | 092524107 |
| MYGN | MYRIAD GENETICS INC | 200 | $6,000 | 0.0% | $30.00 * | $33.74 | +0.3% | COM | 62855J104 |
| — | BLACKROCK ENHANCED GBL DIV T | 552 | $6,000 | 0.0% | $10.87 | $10.87 | — | COM | 092501105 |
| ALK | ALASKA AIR GROUP INC | 102 | $6,000 | 0.0% | $58.82 * | $63.43 | 0.0% | COM | 011659109 |
| — | GABELLI DIVD & INCOME TR | 285 | $6,000 | 0.0% | $21.05 | $21.05 | — | COM | 36242H104 |
| — | ETF MANAGERS TR | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120 | $6,000 | 0.0% | $50.00 | $48.78 | — | GUGG ULTR SH DUR | 18383M654 |
| HXL | HEXCEL CORP NEW | 90 | $6,000 | 0.0% | $66.67 | $53.88 | +22.2% | COM | 428291108 |
| IEV | ISHARES TR | 118 | $6,000 | 0.0% | $50.85 | $50.85 | — | EUROPE ETF | 464287861 |
| SPIB | SPDR SERIES TRUST | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | PORTFOLIO INTRMD | 78464A375 |
| SSYS | STRATASYS LTD | 300 | $6,000 | 0.0% | $20.00 * | $21.79 | -1.9% | SHS | M85548101 |
| — | TEMPLETON EMERG MKTS INCOME | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 880192109 |
| NGG | NATIONAL GRID PLC | 101 | $6,000 | 0.0% | $59.41 | $59.41 | — | SPONSORED ADR NE | 636274409 |
| — | UNITED STATES OIL FUND LP | 450 | $6,000 | 0.0% | $13.33 | $12.00 | — | UNITS | 91232N108 |
| STM | STMICROELECTRONICS N V | 210 | $5,000 | 0.0% | $23.81 | $19.05 | — | NY REGISTRY | 861012102 |
| — | WESTERN ASSET EMRG MKT DEBT | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | COM | 95766A101 |
| — | ADVAXIS INC | 3,000 | $5,000 | 0.0% | $1.67 | $6490.00 | — | COM NEW | 007624208 |
| — | ALPS ETF TR | 577 | $5,000 | 0.0% | $8.67 | $8.67 | — | ALERIAN MLP | 00162Q866 |
| EMR | EMERSON ELEC CO | 66 | $5,000 | 0.0% | $75.76 * | $49.23 | +19.8% | COM | 291011104 |
| EBAY | EBAY INC | 134 | $5,000 | 0.0% | $37.31 | $33.49 | +10.0% | COM | 278642103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 322 | $5,000 | 0.0% | $15.53 | $15.53 | — | COM | 09253T101 |
| CC | CHEMOURS CO | 110 | $5,000 | 0.0% | $45.45 * | $36.72 | 0.0% | COM | 163851108 |
| — | ELLIE MAE INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 28849P100 |
| XLV | SELECT SECTOR SPDR TR | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | SBI HEALTHCARE | 81369Y209 |
| CRT | CROSS TIMBERS RTY TR TR | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | UNIT | 22757R109 |
| — | BOFI HLDG INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 05566U108 |
| GOVT | ISHARES TR | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | US TREAS BD ETF | 46429B267 |
| — | DISCOVER FINL SVCS | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 58 | $4,000 | 0.0% | $68.97 | $74.91 | — | ENERGY | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 48 | $4,000 | 0.0% | $83.33 * | $51.26 | +30.1% | COM | 136375102 |
| REZ | ISHARES TR | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | RESIDNL REAL EST | 464288562 |
| DWX | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | S&P INTL ETF | 78463X772 |
| VOE | VANGUARD INDEX FDS | 39 | $4,000 | 0.0% | $102.56 | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK CR ALLCTN INC TR | 279 | $4,000 | 0.0% | $14.34 | $14.34 | — | COM | 092508100 |
| — | TENNECO INC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 880349105 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $3,000 | 0.0% | $20.00 * | $18.55 | 0.0% | COM | 962879102 |
| — | FS INVT CORP | 472 | $3,000 | 0.0% | $6.36 | $6.36 | — | COM | 302635107 |
| SJT | SAN JUAN BASIN RTY TR | 420 | $3,000 | 0.0% | $7.14 | $7.14 | — | UNIT BEN INT | 798241105 |
| — | ANADARKO PETE CORP | 50 | $3,000 | 0.0% | $60.00 | $50.31 | — | COM | 032511107 |
| — | HOLLYFRONTIER CORP | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | COM | 436106108 |
| — | INVESCO BD FD | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | COM | 46132L107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | UNIT BEN INT | 46428R107 |
| UA | UNDER ARMOUR INC | 200 | $3,000 | 0.0% | $15.00 * | $14.09 | 0.0% | CL C | 904311206 |
| — | PARSLEY ENERGY INC | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | CL A | 701877102 |
| — | POWERSHARES ETF TR II | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | SOVEREIGN DEBT | 73936T573 |
| RMR | RMR GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $26.33 | +31.4% | CL A | 74967R106 |
| CVE | CENOVUS ENERGY INC | 278 | $2,000 | 0.0% | $7.19 * | $7.01 | +8.7% | COM | 15135U109 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $15.65 | 0.0% | CL A | 904311107 |
| VGT | VANGUARD WORLD FDS | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | GROWTH ETF | 922908736 |
| VTR | VENTAS INC | 44 | $2,000 | 0.0% | $45.45 * | $21133.02 | -99.8% | COM | 92276F100 |
| — | PUTNAM PREMIER INCOME TR | 345 | $2,000 | 0.0% | $5.80 | $5.80 | — | SH BEN INT | 746853100 |
| TTD | THE TRADE DESK INC | 50 | $2,000 | 0.0% | $40.00 * | $5.12 | 0.0% | COM CL A | 88339J105 |
| — | SENIOR HSG PPTYS TR | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | SH BEN INT | 81721M109 |
| QAI | INDEXIQ ETF TR | 59 | $2,000 | 0.0% | $33.90 | $30.72 | — | HEDGE MLTI ETF | 45409B107 |
| SCHB | SCHWAB STRATEGIC TR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | US BRD MKT ETF | 808524102 |
| SNAP | SNAP INC | 100 | $2,000 | 0.0% | $20.00 * | $16.23 | 0.0% | CL A | 83304A106 |
| HBM | HUDBAY MINERALS INC | 352 | $2,000 | 0.0% | $5.68 * | $7.53 | +11.0% | COM | 443628102 |
| — | KLX INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 482539103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | FTSE SMCAP ETF | 922042718 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | EMERG MKT ALPH | 33737J182 |
| AZN | ASTRAZENECA PLC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 046353108 |
| XLY | SELECT SECTOR SPDR TR | 10 | $1,000 | 0.0% | $100.00 | $99.22 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 17 | $1,000 | 0.0% | $58.82 | $37331.95 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SBI MATERIALS | 81369Y100 |
| IEI | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| SCHV | SCHWAB STRATEGIC TR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | US LCAP VA ETF | 808524409 |
| — | BLACKSTONE GROUP L P | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM UNIT LTD | 09253U108 |
| SON | SONOCO PRODS CO | 15 | $1,000 | 0.0% | $66.67 * | $38.76 | 0.0% | COM | 835495102 |
| VFH | VANGUARD WORLD FDS | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | FINANCIALS ETF | 92204A405 |
| MAA | MID AMER APT CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $68.97 | 0.0% | COM | 59522J103 |
| DON | WISDOMTREE TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | US MIDCAP DIVID | 97717W505 |
| — | LASALLE HOTEL PPTYS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM SH BEN INT | 517942108 |
| VDC | VANGUARD WORLD FDS | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TR II | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | PFD PORTFOLIO | 73936T565 |
| SYF | SYNCHRONY FINL | 32 | $1,000 | 0.0% | $31.25 * | $30.49 | 0.0% | COM | 87165B103 |
| — | PATTERN ENERGY GROUP INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CL A | 70338P100 |
| — | CHICAGO BRIDGE & IRON CO N V | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 167250109 |
| IEF | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | BARCLAYS 7 10 YR | 464287440 |