Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 299,046 | $87.54M | 10.0% | $292.73 | $208520.02 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 979,475 | $62.77M | 7.2% | $64.08 | $52889.66 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 418,615 | $44.17M | 5.0% | $105.52 | $96617.97 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 615,672 | $41.02M | 4.7% | $66.63 | $52184.84 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 353,633 | $37.77M | 4.3% | $106.81 | $102.52 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 182,739 | $36.78M | 4.2% | $201.29 | $146693.89 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 287,868 | $29.25M | 3.3% | $101.62 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 501,886 | $25.99M | 3.0% | $51.78 | $40137.05 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 420,495 | $22.93M | 2.6% | $54.54 | $33871.71 | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 390,878 | $18.91M | 2.2% | $48.37 | $48.85 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 212,524 | $18.37M | 2.1% | $86.44 | $76003.45 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 200,197 | $17.46M | 2.0% | $87.24 | $74882.24 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 209,423 | $9.916M | 1.1% | $47.35 | $41638.97 | — | BLKSTN GSOSRLN | 78467V608 |
| SPMD | SPDR SERIES TRUST | 270,763 | $9.788M | 1.1% | $36.15 | $22889.07 | — | PORTFOLIO MD ETF | 78464A847 |
| SPIB | SPDR SERIES TRUST | 244,339 | $8.136M | 0.9% | $33.30 | $33.30 | — | PORTFOLIO INTRMD | 78464A375 |
| SCZ | ISHARES TR | 123,101 | $7.667M | 0.9% | $62.28 | $3370.90 | — | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 29,027 | $6.99M | 0.8% | $240.81 * | $197.01 | +7.7% | COM | 31428X106 |
| USMV | ISHARES TR | 120,964 | $6.9M | 0.8% | $57.04 | $27975.87 | — | MIN VOL USA ETF | 46429B697 |
| MUB | ISHARES TR | 63,916 | $6.899M | 0.8% | $107.94 | $66367.69 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 27,684 | $6.25M | 0.7% | $225.76 * | $35.74 | +37.8% | COM | 037833100 |
| IVW | ISHARES TR | 32,842 | $5.819M | 0.7% | $177.18 | $64165.87 | — | S&P 500 GRWT ETF | 464287309 |
| DJP | BARCLAYS BK PLC | 240,162 | $5.706M | 0.7% | $23.76 | $21247.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| LGLV | SPDR SER TR | 57,975 | $5.628M | 0.6% | $97.08 | $41628.48 | — | SSGA US LRG ETF | 78468R804 |
| MSFT | MICROSOFT CORP | 49,207 | $5.628M | 0.6% | $114.37 * | $7120.46 | -98.6% | COM | 594918104 |
| V | VISA INC | 34,391 | $5.162M | 0.6% | $150.10 * | $270.89 | -50.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 22,908 | $5.1M | 0.6% | $222.63 * | $87.26 | +129.6% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 69,188 | $5.038M | 0.6% | $72.82 | $45298.43 | — | MIN VOL EAFE ETF | 46429B689 |
| ROL | ROLLINS INC | 81,865 | $4.968M | 0.6% | $60.69 * | $881.80 | -97.3% | COM | 775711104 |
| DPZ | DOMINOS PIZZA INC | 16,336 | $4.816M | 0.5% | $294.81 * | $200.29 | +29.8% | COM | 25754A201 |
| — | CANADIAN PAC RY LTD | 22,675 | $4.806M | 0.5% | $211.95 | $169.53 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP NEW | 32,881 | $4.778M | 0.5% | $145.31 * | $89.22 | +35.4% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 18,177 | $4.744M | 0.5% | $260.99 * | $162.41 | +35.7% | COM | 075887109 |
| ABT | ABBOTT LABS | 64,128 | $4.704M | 0.5% | $73.35 * | $40.10 | +44.2% | COM | 002824100 |
| — | VANECK VECTORS ETF TR | 149,696 | $4.66M | 0.5% | $31.13 | $19237.93 | — | HIGH YLD MUN ETF | 92189F361 |
| SHM | SPDR SER TR | 97,624 | $4.656M | 0.5% | $47.69 | $23315.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,721 | $4.547M | 0.5% | $74.88 * | $48.50 | +40.9% | COM | 45866F104 |
| MRK | MERCK & CO INC | 63,905 | $4.533M | 0.5% | $70.93 * | $6825.10 | -99.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 50,069 | $4.524M | 0.5% | $90.36 * | $42.85 | +82.7% | COM | 94106L109 |
| IVE | ISHARES TR | 38,370 | $4.445M | 0.5% | $115.85 | $51881.68 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 32,081 | $4.433M | 0.5% | $138.18 * | $15574.88 | -99.3% | COM | 478160104 |
| ADBE | ADOBE SYS INC | 16,241 | $4.384M | 0.5% | $269.93 * | $117.68 | +119.1% | COM | 00724F101 |
| DVY | ISHARES TR | 42,986 | $4.288M | 0.5% | $99.75 | $61445.40 | — | SELECT DIVID ETF | 464287168 |
| ELV | ANTHEM INC | 15,527 | $4.255M | 0.5% | $274.04 * | $234.12 | +0.6% | COM | 036752103 |
| ORCL | ORACLE CORP | 82,158 | $4.236M | 0.5% | $51.56 * | $270.90 | -83.9% | COM | 68389X105 |
| DHI | D R HORTON INC | 97,728 | $4.122M | 0.5% | $42.18 * | $28.84 | +38.4% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 51,023 | $4.08M | 0.5% | $79.96 * | $59.67 | +4.8% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 63,392 | $4.043M | 0.5% | $63.78 * | $414.74 | -86.3% | UNIT 99/99/9999 | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 15,114 | $4.021M | 0.5% | $266.04 * | $124.26 | +85.6% | COM | 91324P102 |
| C | CITIGROUP INC | 55,555 | $3.986M | 0.5% | $71.75 * | $46.38 | +18.1% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 111,396 | $3.945M | 0.4% | $35.41 * | $45.05 | -34.9% | CL A | 20030N101 |
| — | RAYTHEON CO | 18,631 | $3.85M | 0.4% | $206.64 | $116880.09 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 37,329 | $3.782M | 0.4% | $101.32 * | $76.68 | -10.5% | COM | 744320102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 77,028 | $3.739M | 0.4% | $48.54 | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| JPM | JPMORGAN CHASE & CO | 32,777 | $3.699M | 0.4% | $112.85 * | $2883.09 | -96.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 14,933 | $3.685M | 0.4% | $246.77 * | $19.65 | -7.0% | COM | 11135F101 |
| EFA | ISHARES TR | 53,958 | $3.669M | 0.4% | $68.00 | $1577.84 | — | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO ETF TR | 35,597 | $3.644M | 0.4% | $102.37 | $90431.01 | — | ACTIVE BD ETF | 72201R775 |
| PPG | PPG INDS INC | 33,310 | $3.635M | 0.4% | $109.13 * | $86.90 | +9.0% | COM | 693506107 |
| MS | MORGAN STANLEY | 77,588 | $3.613M | 0.4% | $46.57 * | $39.72 | -2.0% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 42,551 | $3.542M | 0.4% | $83.24 * | $107.64 | -37.0% | COM | 742718109 |
| STT | STATE STR CORP | 40,906 | $3.427M | 0.4% | $83.78 * | $59.95 | +15.6% | COM | 857477103 |
| QQQ | INVESCO QQQ TR | 17,863 | $3.319M | 0.4% | $185.80 | $171.94 | — | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 110,238 | $3.275M | 0.4% | $29.71 | $18653.76 | — | US SMALLCAP DIVD | 97717W604 |
| OKE | ONEOK INC NEW | 48,257 | $3.271M | 0.4% | $67.78 * | $32.13 | +33.1% | COM | 682680103 |
| CAT | CATERPILLAR INC DEL | 21,363 | $3.258M | 0.4% | $152.51 * | $120.81 | -0.2% | COM | 149123101 |
| CWB | SPDR SERIES TRUST | 59,779 | $3.225M | 0.4% | $53.95 | $53.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| CHD | CHURCH & DWIGHT INC | 54,157 | $3.215M | 0.4% | $59.36 * | $9372.34 | -99.4% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 9,240 | $3.197M | 0.4% | $346.00 * | $264.26 | -0.0% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 17,877 | $3.105M | 0.4% | $173.69 | $135518.81 | — | COM NEW | 50540R409 |
| WMT | WALMART INC | 32,984 | $3.098M | 0.4% | $93.92 * | $553.89 | -95.1% | COM | 931142103 |
| AMCX | AMC NETWORKS INC | 46,486 | $3.084M | 0.4% | $66.34 * | $57.05 | +9.3% | CL A | 00164V103 |
| EVRG | EVERGY INC | 54,804 | $3.01M | 0.3% | $54.92 * | $40.03 | +6.8% | COM | 30034W106 |
| PEP | PEPSICO INC | 26,647 | $2.979M | 0.3% | $111.79 * | $1141.03 | -92.1% | COM | 713448108 |
| CB | CHUBB LIMITED | 20,254 | $2.707M | 0.3% | $133.65 * | $97.56 | +22.2% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,282 | $2.705M | 0.3% | $78.90 * | $16.92 | +127.3% | COM | 595017104 |
| EEMV | ISHARES INC | 44,938 | $2.665M | 0.3% | $59.30 | $28899.57 | — | MIN VOL EMRG MKT | 464286533 |
| GS | GOLDMAN SACHS GROUP INC | 11,680 | $2.619M | 0.3% | $224.23 * | $3017.13 | -93.5% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 19,726 | $2.605M | 0.3% | $132.06 * | $96.02 | +25.2% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 23,000 | $2.558M | 0.3% | $111.22 * | $88.59 | +22.7% | COM | 929160109 |
| LEA | LEAR CORP | 17,409 | $2.524M | 0.3% | $144.98 | $76.28 | +92.8% | COM NEW | 521865204 |
| PLD | PROLOGIS INC | 35,217 | $2.387M | 0.3% | $67.78 * | $51.96 | +3.0% | COM | 74340W103 |
| EMB | ISHARES TR | 21,107 | $2.276M | 0.3% | $107.83 | $95323.20 | — | JPMORGAN USD EMG | 464288281 |
| DLS | WISDOMTREE TR | 30,161 | $2.146M | 0.2% | $71.15 | $50448.75 | — | INTL SMCAP DIV | 97717W760 |
| DVYE | ISHARES INC | 49,926 | $1.943M | 0.2% | $38.92 | $35271.66 | — | EM MKTS DIV ETF | 464286319 |
| IWD | ISHARES TR | 15,117 | $1.914M | 0.2% | $126.61 | $124.19 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 9,310 | $1.878M | 0.2% | $201.72 | $85400.25 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 37,677 | $1.833M | 0.2% | $48.65 * | $584.09 | -93.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,737 | $1.81M | 0.2% | $207.16 * | $106.30 | +58.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,664 | $1.793M | 0.2% | $122.27 * | $3079.06 | -97.1% | COM | 166764100 |
| — | VANECK VECTORS ETF TR | 75,752 | $1.766M | 0.2% | $23.31 | $12668.99 | — | AMT FREE INT ETF | 92189F544 |
| BAC | BANK AMER CORP | 58,612 | $1.727M | 0.2% | $29.46 * | $19.51 | +30.5% | COM | 060505104 |
| SMLV | SPDR SER TR | 17,137 | $1.661M | 0.2% | $96.92 | $44454.80 | — | SSGA US SMAL ETF | 78468R887 |
| PFE | PFIZER INC | 37,601 | $1.657M | 0.2% | $44.07 * | $58.68 | -52.9% | COM | 717081103 |
| MTN | VAIL RESORTS INC | 6,013 | $1.65M | 0.2% | $274.41 * | $223.84 | +28.6% | COM | 91879Q109 |
| AMZN | AMAZON COM INC | 823 | $1.648M | 0.2% | $2002.43 * | $60.76 | +54.8% | COM | 023135106 |
| AMGN | AMGEN INC | 7,922 | $1.642M | 0.2% | $207.27 * | $128.88 | +22.1% | COM | 031162100 |
| IJS | ISHARES TR | 9,737 | $1.625M | 0.2% | $166.89 | $78767.55 | — | SP SMCP600VL ETF | 464287879 |
| BSX | BOSTON SCIENTIFIC CORP | 41,648 | $1.603M | 0.2% | $38.49 * | $27.68 | +26.2% | COM | 101137107 |
| T | AT&T INC | 47,532 | $1.596M | 0.2% | $33.58 * | $44.60 | -67.5% | COM | 00206R102 |
| IJK | ISHARES TR | 6,712 | $1.563M | 0.2% | $232.87 | $91095.79 | — | S&P MC 400GR ETF | 464287606 |
| — | UNITED TECHNOLOGIES CORP | 11,135 | $1.557M | 0.2% | $139.83 | $32584.42 | — | COM | 913017109 |
| CVS | CVSHEALTH CORP | 19,482 | $1.534M | 0.2% | $78.74 * | $317.90 | -82.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 6,494 | $1.525M | 0.2% | $234.83 * | $3906.09 | -94.8% | COM | 22160K105 |
| — | DISCOVERY INC | 47,607 | $1.523M | 0.2% | $31.99 | $27.65 | — | COM SER A | 25470F104 |
| OMER | OMEROS CORP | 62,275 | $1.52M | 0.2% | $24.41 * | $17.23 | +29.4% | COM | 682143102 |
| IJJ | ISHARES TR | 8,906 | $1.49M | 0.2% | $167.30 | $68351.73 | — | S&P MC 400VL ETF | 464287705 |
| HPQ | HP INC | 57,346 | $1.478M | 0.2% | $25.77 * | $14.47 | +29.8% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,980 | $1.46M | 0.2% | $244.15 * | $140.86 | +60.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 16,270 | $1.429M | 0.2% | $87.83 | $44.44 | +97.7% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 8,736 | $1.429M | 0.2% | $163.58 * | $144.51 | +4.3% | COM | 911363109 |
| — | ACTIVISION BLIZZARD INC | 17,118 | $1.424M | 0.2% | $83.19 | $22856.65 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 60,191 | $1.401M | 0.2% | $23.28 | $23.28 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 10,307 | $1.394M | 0.2% | $135.25 * | $74.66 | +32.3% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 15,274 | $1.389M | 0.2% | $90.94 * | $55.03 | +32.5% | COM | 988498101 |
| SNPS | SYNOPSYS INC | 13,993 | $1.38M | 0.2% | $98.62 * | $88.08 | +8.2% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 8,021 | $1.365M | 0.2% | $170.18 * | $4063.23 | -96.3% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 2,986 | $1.36M | 0.2% | $455.46 * | $83.00 | +67.0% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 22,403 | $1.351M | 0.2% | $60.30 * | $7636.73 | -99.6% | COM | 02209S103 |
| SAP | SAP SE | 10,969 | $1.349M | 0.2% | $122.98 | $63381.86 | — | SPON ADR | 803054204 |
| — | ISHARES INC | 47,160 | $1.341M | 0.2% | $28.44 | $19121.33 | — | MSCI FRNTR100ETF | 464286145 |
| ADI | ANALOG DEVICES INC | 14,456 | $1.337M | 0.2% | $92.49 * | $67.74 | +23.7% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 6,512 | $1.333M | 0.2% | $204.70 * | $140.61 | +17.6% | COM | 369550108 |
| PAYX | PAYCHEX INC | 17,866 | $1.316M | 0.2% | $73.66 * | $36.77 | +57.6% | COM | 704326107 |
| ABBV | ABBVIE INC | 13,913 | $1.316M | 0.2% | $94.59 * | $41.90 | +65.1% | COM | 00287Y109 |
| EXC | EXELON CORP | 30,011 | $1.31M | 0.1% | $43.65 * | $19.00 | +25.3% | COM | 30161N101 |
| IWF | ISHARES TR | 8,292 | $1.294M | 0.1% | $156.05 | $147.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,452 | $1.294M | 0.1% | $290.66 | $146614.16 | — | TR UNIT | 78462F103 |
| — | BB&T CORP | 26,449 | $1.284M | 0.1% | $48.55 | $41617.66 | — | COM | 054937107 |
| BA | BOEING CO | 3,424 | $1.274M | 0.1% | $372.08 * | $224.28 | +51.2% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,480 | $1.261M | 0.1% | $87.09 | $55448.84 | — | HIGH DIV YLD | 921946406 |
| PH | PARKER HANNIFIN CORP | 6,822 | $1.255M | 0.1% | $183.96 * | $137.92 | +11.4% | COM | 701094104 |
| MCD | MCDONALDS CORP | 7,471 | $1.25M | 0.1% | $167.31 * | $93.60 | +44.0% | COM | 580135101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 87,386 | $1.245M | 0.1% | $14.25 * | $12.21 | +11.3% | COM | 01988P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,154 | $1.233M | 0.1% | $151.21 * | $177.61 | -43.0% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,740 | $1.214M | 0.1% | $77.13 * | $70.58 | -0.5% | CL A | 192446102 |
| FMC | F M C CORP | 13,922 | $1.214M | 0.1% | $87.20 * | $60.60 | +1.6% | COM NEW | 302491303 |
| TPR | TAPESTRY INC | 24,100 | $1.212M | 0.1% | $50.29 * | $33.45 | +19.5% | COM | 876030107 |
| KO | COCA COLA CO | 25,973 | $1.2M | 0.1% | $46.20 * | $7149.25 | -99.5% | COM | 191216100 |
| DHS | WISDOMTREE TR | 16,413 | $1.184M | 0.1% | $72.14 | $47338.83 | — | US HIGH DIVIDEND | 97717W208 |
| STZ | CONSTELLATION BRANDS INC | 5,333 | $1.15M | 0.1% | $215.64 * | $125.27 | +50.5% | CL A | 21036P108 |
| ACWV | ISHARES INC | 13,046 | $1.146M | 0.1% | $87.84 | $39449.50 | — | MIN VOL GBL ETF | 464286525 |
| — | SYNOVUS FINL CORP | 24,397 | $1.117M | 0.1% | $45.78 | $26611.37 | — | COM NEW | 87161C501 |
| IP | INTL PAPER CO | 22,496 | $1.106M | 0.1% | $49.16 * | $27.83 | +28.0% | COM | 460146103 |
| META | FACEBOOK INC | 6,697 | $1.101M | 0.1% | $164.40 * | $211.13 | -14.9% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 11,085 | $1.086M | 0.1% | $97.97 | $62864.98 | — | S&P DIVID ETF | 78464A763 |
| MFC | MANULIFE FINL CORP | 57,566 | $1.029M | 0.1% | $17.88 | $20.62 | -11.9% | COM | 56501R106 |
| — | LAM RESEARCH CORP | 6,667 | $1.011M | 0.1% | $151.64 | $198.92 | — | COM | 512807108 |
| EXP | EAGLE MATERIALS INC | 11,353 | $968K | 0.1% | $85.26 * | $92.96 | +0.7% | COM | 26969P108 |
| LEN | LENNAR CORP | 20,650 | $964K | 0.1% | $46.68 | $54.64 | -15.4% | CL A | 526057104 |
| FLEX | FLEX LTD | 70,246 | $922K | 0.1% | $13.13 * | $10.40 | +0.6% | ORD | Y2573F102 |
| GOOG | ALPHABET INC | 747 | $892K | 0.1% | $1194.11 * | $41.63 | +42.8% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 10,920 | $874K | 0.1% | $80.04 | $57311.66 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,719 | $796K | 0.1% | $214.04 * | $177.58 | +15.5% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 14,815 | $769K | 0.1% | $51.91 | $44921.94 | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 6,759 | $719K | 0.1% | $106.38 | $69882.67 | — | MICRO-CAP ETF | 464288869 |
| XLF | SELECT SECTOR SPDR TR | 25,844 | $713K | 0.1% | $27.59 | $2336.87 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,648 | $700K | 0.1% | $264.35 | $226.13 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,857 | $695K | 0.1% | $374.26 * | $35.24 | +3.0% | COM | 64110L106 |
| IWP | ISHARES TR | 4,935 | $669K | 0.1% | $135.56 | $87245.04 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 7,389 | $667K | 0.1% | $90.27 | $60990.89 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARDINDEX FDS | 7,634 | $616K | 0.1% | $80.69 | $56672.45 | — | REAL ESTATE ETF | 922908553 |
| TQQQ | PROSHARES TR | 8,250 | $587K | 0.1% | $71.15 | $36171.42 | — | ULTRAPRO QQQ | 74347X831 |
| DIM | WISDOMTREE TR | 7,970 | $523K | 0.1% | $65.62 | $49664.93 | — | INTL MIDCAP DV | 97717W778 |
| XOM | EXXON MOBIL CORP | 6,087 | $518K | 0.1% | $85.10 * | $2223.47 | -97.4% | COM | 30231G102 |
| TYL | TYLER TECHNOLOGIES INC | 1,975 | $484K | 0.1% | $245.06 * | $150.41 | +58.1% | COM | 902252105 |
| — | ATRION CORP | 675 | $469K | 0.1% | $694.81 | $603256.10 | — | COM | 049904105 |
| — | CANTEL MEDICAL CORP | 4,620 | $425K | 0.0% | $91.99 | $53196.89 | — | COM | 138098108 |
| SOXL | DIREXION SHS ETF TR | 2,650 | $410K | 0.0% | $154.72 | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| CURE | DIREXION SHS ETF TR | 6,000 | $400K | 0.0% | $66.67 | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| BKNG | BOOKING HLDGS INC | 201 | $399K | 0.0% | $1985.07 * | $1933.58 | +0.2% | COM | 09857L108 |
| — | AON PLC | 2,181 | $335K | 0.0% | $153.60 | $79973.19 | — | SHS CL A | G0408V102 |
| DGRE | WISDOMTREE TR | 12,610 | $302K | 0.0% | $23.95 | $24.83 | — | EM MKTS QTLY DIV | 97717W323 |
| WSO | WATSCO INC | 1,648 | $294K | 0.0% | $178.40 | $37586.24 | -99.5% | COM | 942622200 |
| BF/B | BROWN FORMAN CORP | 5,602 | $283K | 0.0% | $50.52 * | $43.89 | +4.5% | CL B | 115637209 |
| HEI/A | HEICO CORP NEW | 3,748 | $283K | 0.0% | $75.51 * | $54.32 | +25.4% | CL A | 422806208 |
| SRE | SEMPRA ENERGY | 2,477 | $282K | 0.0% | $113.85 * | $42.81 | +6.4% | COM | 816851109 |
| — | WISDOMTREE TR | 13,160 | $281K | 0.0% | $21.35 | $24.99 | — | E MKTS CNSMR GR | 97717W539 |
| IWV | ISHARES TR | 1,590 | $274K | 0.0% | $172.33 | $84557.40 | — | RUSSELL 3000 ETF | 464287689 |
| BCPC | BALCHEM CORP | 2,435 | $273K | 0.0% | $112.11 * | $76.08 | +32.4% | COM | 057665200 |
| DIS | DISNEY WALT CO | 2,321 | $271K | 0.0% | $116.76 * | $1456.90 | -92.7% | COM DISNEY | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,482 | $262K | 0.0% | $176.79 * | $7958.08 | -98.5% | COM | 828806109 |
| FCNCA | FIRSTCTZNS BANCSHARES INC N | 562 | $254K | 0.0% | $451.96 * | $347.18 | +23.8% | CL A | 31946M103 |
| — | ALEXION PHARMACEUTICALS INC | 1,769 | $246K | 0.0% | $139.06 | $111.36 | — | COM | 015351109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,115 | $245K | 0.0% | $219.73 * | $163.09 | +23.2% | COM | 433323102 |
| IUSG | ISHARES TR | 3,790 | $235K | 0.0% | $62.01 | $43.01 | — | CORE S&P US GWT | 464287671 |
| CPRT | COPART INC | 4,515 | $233K | 0.0% | $51.61 * | $14.94 | 0.0% | COM | 217204106 |
| INTC | INTEL CORP | 4,636 | $219K | 0.0% | $47.24 * | $576.45 | -92.8% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 1,373 | $218K | 0.0% | $158.78 * | $81.03 | +80.9% | COM | 79466L302 |
| SUB | ISHARES TR | 2,075 | $217K | 0.0% | $104.58 | $3966.75 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 1,232 | $201K | 0.0% | $163.15 * | $4149.61 | -96.9% | COM | 907818108 |
| BIIB | BIOGEN INC | 565 | $200K | 0.0% | $353.98 * | $299.52 | +15.0% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,315 | $198K | 0.0% | $85.53 | $85.25 | 0.0% | COM | N6596X109 |
| — | DOWDUPONT INC | 3,043 | $196K | 0.0% | $64.41 | $68.07 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,119 | $194K | 0.0% | $62.20 * | $44.99 | -0.0% | COM | 110122108 |
| TGT | TARGET CORP | 2,180 | $192K | 0.0% | $88.07 * | $45.04 | +50.9% | COM | 87612E106 |
| IUSV | ISHARES TR | 3,396 | $191K | 0.0% | $56.24 | $49.18 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 158 | $191K | 0.0% | $1208.86 * | $42.17 | +42.5% | CAP STK CL A | 02079K305 |
| BWXT | BWX TECHNOLOGIES INC | 3,000 | $188K | 0.0% | $62.67 * | $57.46 | +0.4% | COM | 05605H100 |
| — | ALLERGAN PLC | 985 | $188K | 0.0% | $190.86 | $144646.66 | — | SHS | G0177J108 |
| AAON | AAON INC | 4,717 | $178K | 0.0% | $37.74 * | $22.71 | +8.2% | COM PAR $0.004 | 000360206 |
| EPI | WISDOMTREE TR | 7,360 | $177K | 0.0% | $24.05 | $16442.69 | — | INDIA ERNGS FD | 97717W422 |
| NVS | NOVARTIS A G | 1,973 | $170K | 0.0% | $86.16 | $87877.84 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 4,195 | $170K | 0.0% | $40.52 * | $4817.93 | -99.3% | COM | 406216101 |
| RPM | RPM INTL INC | 2,595 | $169K | 0.0% | $65.13 | $46.25 | +39.2% | COM | 749685103 |
| — | UNILEVER N V | 3,032 | $168K | 0.0% | $55.41 | $42869.46 | — | N Y SHS NEW | 904784709 |
| PHM | PULTE GROUP INC | 6,679 | $165K | 0.0% | $24.70 * | $25.29 | +3.2% | COM | 745867101 |
| MHK | MOHAWK INDS INC | 935 | $164K | 0.0% | $175.40 * | $183.53 | +6.9% | COM | 608190104 |
| FMNB | FARMERS NATL BANC CORP | 10,730 | $164K | 0.0% | $15.28 * | $10.63 | +10.4% | COM | 309627107 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,325 | $155K | 0.0% | $116.98 * | $23.45 | +91.3% | COM | 635017106 |
| KMB | KIMBERLY CLARK CORP | 1,300 | $148K | 0.0% | $113.85 * | $79.08 | +9.4% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,370 | $146K | 0.0% | $106.57 * | $73.34 | +28.3% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 1,585 | $146K | 0.0% | $92.11 * | $67.34 | -0.3% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 546 | $145K | 0.0% | $265.57 | $255.50 | — | COM | 040413106 |
| ICF | ISHARES TR | 1,410 | $141K | 0.0% | $100.00 | $71056.03 | — | COHEN STEER REIT | 464287564 |
| BP | BP PLC | 3,015 | $139K | 0.0% | $46.10 | $33675.86 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 489 | $138K | 0.0% | $282.21 * | $4.54 | +41.7% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 2,601 | $137K | 0.0% | $52.67 * | $7467.26 | -99.4% | COM | 949746101 |
| IGSB | ISHARES TR | 2,613 | $135K | 0.0% | $51.66 | $20767.67 | — | SH TR CRPORT ETF | 464288646 |
| VB | VANGUARDINDEX FDS | 822 | $134K | 0.0% | $163.02 | $136.17 | — | SMALL CP ETF | 922908751 |
| TECK | TECK RESOURCES LTD | 5,575 | $134K | 0.0% | $24.04 | $13.55 | +77.4% | CL B | 878742204 |
| MET | METLIFE INC | 2,847 | $133K | 0.0% | $46.72 * | $12842.81 | -99.7% | COM | 59156R108 |
| AFL | AFLAC INC | 2,775 | $131K | 0.0% | $47.21 * | $33.12 | +16.2% | COM | 001055102 |
| — | XILINX INC | 1,635 | $131K | 0.0% | $80.12 | $43370.57 | — | COM | 983919101 |
| — | PRAXAIR INC | 810 | $130K | 0.0% | $160.49 | $118893.90 | — | COM | 74005P104 |
| CGNX | COGNEX CORP | 2,325 | $130K | 0.0% | $55.91 * | $45.08 | +6.4% | COM | 192422103 |
| PHG | KONINKLIJKE PHILIPS N V | 2,836 | $129K | 0.0% | $45.49 | $25873.86 | — | NY REG SH NEW | 500472303 |
| — | TWENTY FIRST CENTY FOX INC | 2,772 | $128K | 0.0% | $46.18 | $29822.12 | — | CL A | 90130A101 |
| — | SUNTRUST BKS INC | 1,902 | $127K | 0.0% | $66.77 | $9706.23 | — | COM | 867914103 |
| AMP | AMERIPRISE FINL INC | 846 | $125K | 0.0% | $147.75 * | $93.10 | +33.7% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,590 | $124K | 0.0% | $77.99 | $12741.16 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 1,103 | $122K | 0.0% | $110.61 | $53404.04 | — | TIPS BD ETF | 464287176 |
| BIB | PROSHARES TR | 1,730 | $121K | 0.0% | $69.94 | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| TXN | TEXAS INSTRS INC | 1,095 | $117K | 0.0% | $106.85 * | $37.70 | +139.3% | COM | 882508104 |
| — | TOTAL S A | 1,806 | $116K | 0.0% | $64.23 | $45420.68 | — | SPONSORED ADR | 89151E109 |
| CFG | CITIZENS FINL GROUP INC | 2,980 | $115K | 0.0% | $38.59 * | $17.47 | +68.0% | COM | 174610105 |
| SBUX | STARBUCKS CORP | 2,024 | $115K | 0.0% | $56.82 * | $47.79 | -5.7% | COM | 855244109 |
| ONB | OLD NATL BANCORP IND | 5,981 | $115K | 0.0% | $19.23 * | $16.07 | +22.5% | COM | 680033107 |
| IBB | ISHARES TR | 916 | $112K | 0.0% | $122.27 | $83820.97 | — | NASDAQ BIOTECH | 464287556 |
| SLB | SCHLUMBERGER LTD | 1,844 | $112K | 0.0% | $60.74 * | $152.02 | -65.8% | COM | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 980 | $109K | 0.0% | $111.22 * | $55.14 | +47.5% | COM | 22822V101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 1,446 | $108K | 0.0% | $74.69 | $71.54 | — | JPMORGAN DIVER | 46641Q407 |
| — | ROYAL DUTCH SHELL PLC | 1,474 | $100K | 0.0% | $67.84 | $65.36 | — | SPONS ADR A | 780259206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 270 | $100K | 0.0% | $370.37 | $71531.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 776 | $98,000 | 0.0% | $126.29 * | $85.21 | +12.6% | COM | 015271109 |
| VNLA | JANUS DETROIT STR TR | 1,935 | $97,000 | 0.0% | $50.13 | $49.84 | — | HENDRSN SHRT ETF | 47103U886 |
| JLL | JONES LANG LASALLE INC | 663 | $96,000 | 0.0% | $144.80 * | $102.64 | +51.8% | COM | 48020Q107 |
| — | APTIV PLC | 1,136 | $95,000 | 0.0% | $83.63 | $84.93 | — | SHS | G6095L109 |
| RWX | SPDR INDEX SHS FDS | 2,475 | $95,000 | 0.0% | $38.38 | $24546.95 | — | DJ INTL RL ETF | 78463X863 |
| EZU | ISHARES INC | 2,300 | $94,000 | 0.0% | $40.87 | $19790.78 | — | MSCI EURZONE ETF | 464286608 |
| IWM | ISHARES TR | 557 | $94,000 | 0.0% | $168.76 | $84665.61 | — | RUSSELL 2000 ETF | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC | 2,230 | $92,000 | 0.0% | $41.26 * | $34.02 | +12.6% | COM | 02376R102 |
| AVT | AVNET INC | 2,014 | $90,000 | 0.0% | $44.69 * | $32.29 | +18.5% | COM | 053807103 |
| FFIV | F5 NETWORKS INC | 453 | $90,000 | 0.0% | $198.68 * | $118.79 | +54.1% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 1,413 | $88,000 | 0.0% | $62.28 * | $41.76 | +27.5% | COM | 844741108 |
| — | AQUA AMERICA INC | 2,366 | $87,000 | 0.0% | $36.77 | $34.04 | — | COM | 03836W103 |
| ITW | ILLINOIS TOOL WKS INC | 603 | $85,000 | 0.0% | $140.96 * | $60.94 | +92.7% | COM | 452308109 |
| — | CELGENE CORP | 929 | $83,000 | 0.0% | $89.34 | $43359.00 | — | COM | 151020104 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $82,000 | 0.0% | $53.25 | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| HST | HOST HOTELS & RESORTS INC | 3,850 | $81,000 | 0.0% | $21.04 * | $4085.39 | -99.6% | COM | 44107P104 |
| COP | CONOCOPHILLIPS | 1,047 | $81,000 | 0.0% | $77.36 * | $46.96 | +20.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 7,068 | $80,000 | 0.0% | $11.32 | $18932.16 | — | COM | 369604103 |
| IQV | IQVIA HLDGS INC | 615 | $80,000 | 0.0% | $130.08 * | $101.80 | +18.0% | COM | 46266C105 |
| EQIX | EQUINIX INC | 184 | $80,000 | 0.0% | $434.78 * | $366.99 | +3.7% | COM PAR $0.001 | 29444U700 |
| EGP | EASTGROUP PPTY INC | 829 | $79,000 | 0.0% | $95.30 | $55280.31 | — | COM | 277276101 |
| — | TE CONNECTIVITY LTD | 900 | $79,000 | 0.0% | $87.78 | $55648.30 | — | REG SHS | H84989104 |
| WY | WEYERHAEUSER CO | 2,407 | $78,000 | 0.0% | $32.41 * | $21.21 | +22.2% | COM | 962166104 |
| VIG | VANGUARD GROUP | 694 | $77,000 | 0.0% | $110.95 | $66759.93 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 1,433 | $77,000 | 0.0% | $53.73 * | $5563.64 | -99.4% | COM | 92343V104 |
| IWN | ISHARES TR | 580 | $77,000 | 0.0% | $132.76 | $11746.42 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 352 | $76,000 | 0.0% | $215.91 | $12617.48 | — | RUS 2000 GRW ETF | 464287648 |
| QRVO | QORVO INC | 993 | $76,000 | 0.0% | $76.54 * | $64.25 | +24.6% | COM | 74736K101 |
| BIDU | BAIDU INC | 333 | $76,000 | 0.0% | $228.23 | $229.89 | — | SPON ADR REP A | 056752108 |
| TNA | DIREXION SHS ETF TR | 850 | $76,000 | 0.0% | $89.41 | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| — | GRAMERCY PPTY TR | 2,703 | $74,000 | 0.0% | $27.38 | $24478.69 | — | COM NEW | 385002308 |
| BIO | BIO RAD LABS INC | 235 | $74,000 | 0.0% | $314.89 | $217.91 | +42.4% | CL A | 090572207 |
| YUMC | YUM CHINA HLDGS INC | 2,091 | $73,000 | 0.0% | $34.91 * | $28.78 | +23.8% | COM | 98850P109 |
| IYR | ISHARES TR | 900 | $72,000 | 0.0% | $80.00 | $73290.79 | — | U.S. REAL ES ETF | 464287739 |
| SCHZ | SCHWAB STRATEGIC TR | 1,424 | $72,000 | 0.0% | $50.56 | $50.48 | — | US AGGREGATE B | 808524839 |
| — | STERICYCLE INC | 1,233 | $72,000 | 0.0% | $58.39 | $102047.15 | — | COM | 858912108 |
| TRNO | TERRENO RLTY CORP | 1,887 | $71,000 | 0.0% | $37.63 | $23370.04 | — | COM | 88146M101 |
| TJX | TJX COS INC NEW | 637 | $71,000 | 0.0% | $111.46 * | $433.92 | -89.3% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 1,996 | $70,000 | 0.0% | $35.07 * | $34.49 | -9.3% | SHS | G51502105 |
| LNC | LINCOLN NATL CORP IND | 1,034 | $70,000 | 0.0% | $67.70 * | $38.08 | +24.9% | COM | 534187109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 610 | $70,000 | 0.0% | $114.75 | $134.93 | — | COM | 82669G104 |
| VBK | VANGUARDINDEX FDS | 370 | $69,000 | 0.0% | $186.49 | $134239.95 | — | SML CP GRW ETF | 922908595 |
| — | FEDERAL REALTY INVT TR | 549 | $69,000 | 0.0% | $125.68 | $115697.28 | — | SH BEN INT NEW | 313747206 |
| — | EATON VANCE TAX MNGED BUY WR | 4,100 | $68,000 | 0.0% | $16.59 | $15.63 | — | COM | 27828X100 |
| CWI | SPDR INDEX SHS FDS | 1,831 | $68,000 | 0.0% | $37.14 | $37.70 | — | MSCI ACWI EXUS | 78463X848 |
| BXP | BOSTON PROPERTIES INC | 545 | $67,000 | 0.0% | $122.94 * | $564.35 | -84.0% | COM | 101121101 |
| RIO | RIO TINTO PLC | 1,316 | $67,000 | 0.0% | $50.91 | $40839.59 | — | SPONSORED ADR | 767204100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,139 | $66,000 | 0.0% | $57.95 * | $27.13 | +10.8% | COM | 61174X109 |
| OLN | OLIN CORP | 2,536 | $65,000 | 0.0% | $25.63 * | $24.84 | -4.1% | COM PAR $1 | 680665205 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,052 | $64,000 | 0.0% | $31.19 | $22117.88 | — | COM | 32054K103 |
| LOW | LOWES COS INC | 555 | $64,000 | 0.0% | $115.32 * | $75.07 | +21.2% | COM | 548661107 |
| EPR | EPR PPTYS | 887 | $61,000 | 0.0% | $68.77 | $47167.34 | — | COM SH BEN INT | 26884U109 |
| ON | ON SEMICONDUCTOR CORP | 3,309 | $61,000 | 0.0% | $18.43 * | $10.94 | +95.4% | COM | 682189105 |
| OZK | BANK OZK | 1,604 | $61,000 | 0.0% | $38.03 * | $31.35 | 0.0% | COM | 06417N103 |
| WELL | WELLTOWER INC | 953 | $61,000 | 0.0% | $64.01 * | $45.35 | +11.9% | COM | 95040Q104 |
| WDFC | WD-40 CO | 350 | $60,000 | 0.0% | $171.43 * | $122.47 | +21.9% | COM | 929236107 |
| IQDG | WISDOMTREE TR | 2,000 | $59,000 | 0.0% | $29.50 | $30.00 | — | INTL QULTY DIV | 97717X131 |
| CUBE | CUBESMART | 2,072 | $59,000 | 0.0% | $28.47 | $27402.11 | — | COM | 229663109 |
| — | FIRST DATA CORP NEW | 2,400 | $59,000 | 0.0% | $24.58 | $5883.20 | — | COM CL A | 32008D106 |
| BKH | BLACK HILLS CORP | 1,000 | $58,000 | 0.0% | $58.00 * | $42.43 | +6.6% | COM | 092113109 |
| PM | PHILIP MORRIS INTL INC | 708 | $58,000 | 0.0% | $81.92 * | $17605.22 | -99.7% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 321 | $58,000 | 0.0% | $180.69 * | $142.09 | -2.7% | COM | 053484101 |
| PSX | PHILLIPS 66 | 507 | $57,000 | 0.0% | $112.43 * | $76.47 | +12.5% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 343 | $57,000 | 0.0% | $166.18 * | $79.07 | +53.8% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,980 | $57,000 | 0.0% | $28.79 | $28.53 | — | COM | 293792107 |
| — | FIRST TR VALUE LINE 100 ETF | 2,430 | $56,000 | 0.0% | $23.05 | $23.46 | — | COM SHS | 33735G107 |
| — | APARTMENT INVT & MGMT CO | 1,264 | $56,000 | 0.0% | $44.30 | $35502.52 | — | CL A | 03748R101 |
| — | UNILEVER PLC | 1,000 | $55,000 | 0.0% | $55.00 | $55.00 | — | SPON ADR NEW | 904767704 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,380 | $55,000 | 0.0% | $16.27 | $15.19 | — | COM SH BEN INT | 41013T105 |
| MDT | MEDTRONIC PLC | 548 | $54,000 | 0.0% | $98.54 * | $57.29 | +33.2% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 566 | $54,000 | 0.0% | $95.41 * | $73.68 | +3.6% | COM | 277432100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,082 | $54,000 | 0.0% | $49.91 | $47.13 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK INC | 110 | $52,000 | 0.0% | $472.73 | $284315.56 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,265 | $52,000 | 0.0% | $41.11 | $6049.21 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 899 | $52,000 | 0.0% | $57.84 * | $41.80 | +22.9% | COM NEW | 247361702 |
| IGIB | ISHARES TR | 946 | $50,000 | 0.0% | $52.85 | $94454.09 | — | INTRM TR CRP ETF | 464288638 |
| UGI | UGI CORP NEW | 900 | $50,000 | 0.0% | $55.56 * | $48.45 | +11.2% | COM | 902681105 |
| — | BLACKROCKMUNIHOLDINGS FD IN | 3,350 | $50,000 | 0.0% | $14.93 | $16569.93 | — | COM | 09253N104 |
| USB | US BANCORP DEL | 919 | $49,000 | 0.0% | $53.32 * | $497.82 | -92.1% | COM NEW | 902973304 |
| NVR | NVR INC | 20 | $49,000 | 0.0% | $2450.00 * | $1324.78 | +108.4% | COM | 62944T105 |
| — | DREYFUS MUN INCOME INC | 6,250 | $49,000 | 0.0% | $7.84 | $8920.00 | — | COM | 26201R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,575 | $49,000 | 0.0% | $31.11 | $28.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | HOSPITALITY PPTYS TR | 1,664 | $48,000 | 0.0% | $28.85 | $24988.94 | — | COM SH BEN INT | 44106M102 |
| OSK | OSHKOSH CORP | 664 | $47,000 | 0.0% | $70.78 * | $40.42 | +57.9% | COM | 688239201 |
| XEL | XCEL ENERGY INC | 1,000 | $47,000 | 0.0% | $47.00 * | $35.43 | +6.3% | COM | 98389B100 |
| — | WESTERN ASST MNGD MUN FD INC | 3,900 | $47,000 | 0.0% | $12.05 | $13760.00 | — | COM | 95766M105 |
| ADC | AGREE REALTY CORP | 860 | $46,000 | 0.0% | $53.49 | $40219.14 | — | COM | 008492100 |
| DLR | DIGITAL RLTY TR INC | 399 | $45,000 | 0.0% | $112.78 * | $84.78 | +9.2% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 480 | $45,000 | 0.0% | $93.75 * | $67.17 | +7.6% | SH BEN INT | 133131102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,245 | $44,000 | 0.0% | $35.34 | $1801.61 | — | COM | 36467J108 |
| INVH | INVITATION HOMES INC | 1,878 | $43,000 | 0.0% | $22.90 * | $18.50 | +2.8% | COM | 46187W107 |
| CHMG | CHEMUNG FINL CORP | 1,018 | $43,000 | 0.0% | $42.24 * | $37.03 | -1.9% | COM | 164024101 |
| APD | AIR PRODS & CHEMS INC | 248 | $42,000 | 0.0% | $169.35 * | $119.00 | +14.2% | COM | 009158106 |
| LTC | LTC PPTYS INC | 958 | $42,000 | 0.0% | $43.84 | $39709.52 | — | COM | 502175102 |
| — | CORESITE RLTY CORP | 379 | $42,000 | 0.0% | $110.82 | $112.42 | — | COM | 21870Q105 |
| — | WEINGARTEN RLTY INVS | 1,428 | $42,000 | 0.0% | $29.41 | $29005.42 | — | SH BEN INT | 948741103 |
| — | SL GREEN RLTY CORP | 419 | $41,000 | 0.0% | $97.85 | $97.85 | — | COM | 78440X101 |
| BAX | BAXTER INTL INC | 531 | $41,000 | 0.0% | $77.21 * | $50.44 | +28.7% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 425 | $40,000 | 0.0% | $94.12 | $41819.97 | — | COM | 30219G108 |
| JD | JD COM INC | 1,478 | $39,000 | 0.0% | $26.39 | $39.04 | — | SPON ADR CL A | 47215P106 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1,175 | $38,000 | 0.0% | $32.34 | $30.95 | — | DIVERSFD EQT ETF | 46641Q845 |
| DE | DEERE & CO | 254 | $38,000 | 0.0% | $149.61 * | $136.45 | -5.7% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FD INC | 490 | $38,000 | 0.0% | $77.55 | $34228.98 | — | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 2,096 | $37,000 | 0.0% | $17.65 * | $11.93 | -2.0% | COM | 49456B101 |
| — | CANOPY GROWTH CORP | 766 | $37,000 | 0.0% | $48.30 | $48.30 | — | COM | 138035100 |
| TSCO | TRACTOR SUPPLY CO | 407 | $37,000 | 0.0% | $90.91 * | $12.33 | +20.5% | COM | 892356106 |
| MMM | 3M CO | 175 | $37,000 | 0.0% | $211.43 * | $94.42 | +40.0% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 365 | $37,000 | 0.0% | $101.37 * | $91.72 | -6.2% | COM NEW | 832696405 |
| — | PHYSICIANS RLTY TR | 2,131 | $36,000 | 0.0% | $16.89 | $16.09 | — | COM | 71943U104 |
| BABA | ALIBABA GROUP HLDG LTD | 220 | $36,000 | 0.0% | $163.64 | $175.23 | — | SPONSORED ADS | 01609W102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 377 | $36,000 | 0.0% | $95.49 | $86.27 | — | COM | 29472R108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 735 | $35,000 | 0.0% | $47.62 | $47.04 | — | FIRST TR TA HIYL | 33738D408 |
| CAG | CONAGRA BRANDS INC | 1,000 | $34,000 | 0.0% | $34.00 * | $27.67 | -1.2% | COM | 205887102 |
| — | ENERGY TRANSFER PARTNERS LP | 1,525 | $34,000 | 0.0% | $22.30 | $17.70 | — | UNIT LTD PRT INT | 29278N103 |
| VNO | VORNADO RLTY TR | 468 | $34,000 | 0.0% | $72.65 | $101880.50 | — | SH BEN INT | 929042109 |
| RYN | RAYONIER INC | 1,000 | $34,000 | 0.0% | $34.00 | $38.67 | — | COM | 754907103 |
| GLD | SPDR GOLD TRUST | 297 | $33,000 | 0.0% | $111.11 | $30904.22 | — | GOLD SHS | 78463V107 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,566 | $33,000 | 0.0% | $12.86 | $13.26 | — | COM | 67066V101 |
| LLY | LILLY ELI & CO | 307 | $33,000 | 0.0% | $107.49 * | $70.58 | +27.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,018 | $31,000 | 0.0% | $30.45 * | $22.57 | 0.0% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 400 | $31,000 | 0.0% | $77.50 * | $923.38 | -93.8% | COM | 375558103 |
| XYZ | SQUARE INC | 300 | $30,000 | 0.0% | $100.00 * | $77.13 | 0.0% | CL A | 852234103 |
| HDV | ISHARES TR | 336 | $30,000 | 0.0% | $89.29 | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 340 | $30,000 | 0.0% | $88.24 | $109615.27 | — | SPONSORED ADR | 03524A108 |
| — | PIONEER NAT RES CO | 172 | $30,000 | 0.0% | $174.42 | $174.42 | — | COM | 723787107 |
| VTV | VANGUARDINDEX FDS | 266 | $29,000 | 0.0% | $109.02 | $101.50 | — | VALUE ETF | 922908744 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,026 | $29,000 | 0.0% | $14.31 | $14.47 | — | COM | 67071L106 |
| ED | CONSOLIDATED EDISON INC | 368 | $28,000 | 0.0% | $76.09 * | $58.47 | +3.3% | COM | 209115104 |
| CORP | PIMCO ETF TR | 277 | $28,000 | 0.0% | $101.08 | $101.08 | — | INV GRD CRP BD | 72201R817 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $28,000 | 0.0% | $140.00 * | $112.01 | +13.9% | COM | 874054109 |
| — | BLUEBIRD BIO INC | 195 | $28,000 | 0.0% | $143.59 | $176.33 | — | COM | 09609G100 |
| SJNK | SPDR SER TR | 1,032 | $28,000 | 0.0% | $27.13 | $27.13 | — | BLOOMBERG SRT TR | 78468R408 |
| NOC | NORTHROP GRUMMAN CORP | 82 | $26,000 | 0.0% | $317.07 * | $294.31 | -8.3% | COM | 666807102 |
| DGRO | ISHARES TR | 703 | $26,000 | 0.0% | $36.98 | $34.14 | — | CORE DIV GRWTH | 46434V621 |
| KRG | KITE RLTY GROUP TR | 1,584 | $26,000 | 0.0% | $16.41 | $26059.41 | — | COM NEW | 49803T300 |
| IPGP | IPG PHOTONICS CORP | 164 | $26,000 | 0.0% | $158.54 * | $88.53 | +109.6% | COM | 44980X109 |
| NWL | NEWELL BRANDS INC | 1,275 | $26,000 | 0.0% | $20.39 * | $16.58 | 0.0% | COM | 651229106 |
| TD | TORONTO DOMINION BK ONT | 390 | $24,000 | 0.0% | $61.54 * | $58.52 | +1.8% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 316 | $24,000 | 0.0% | $75.95 * | $56.68 | +9.3% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 300 | $23,000 | 0.0% | $76.67 | $34935.50 | — | TECHNOLOGY | 81369Y803 |
| — | AMERICAN CAMPUS CMNTYS INC | 559 | $23,000 | 0.0% | $41.14 | $47321.49 | — | COM | 024835100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,015 | $23,000 | 0.0% | $22.66 | $22.73 | — | CEF INM COMPSI | 46138E404 |
| LW | LAMB WESTON HLDGS INC | 333 | $22,000 | 0.0% | $66.07 * | $58.37 | +5.3% | COM | 513272104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 155 | $21,000 | 0.0% | $135.48 | $122.58 | — | VNG RUS3000IDX | 92206C599 |
| VV | VANGUARDINDEX FDS | 159 | $21,000 | 0.0% | $132.08 | $121.95 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 633 | $21,000 | 0.0% | $33.18 | $33.18 | — | INTL SEL DIV ETF | 464288448 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,223 | $21,000 | 0.0% | $9.45 | $9873.62 | — | SH BEN INT | 709102107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 663 | $21,000 | 0.0% | $31.67 | $28.84 | — | SHS | 33734H106 |
| SHOP | SHOPIFY INC | 121 | $20,000 | 0.0% | $165.29 * | $12.94 | +17.7% | CL A | 82509L107 |
| — | TORTOISE ENERGY INFRA CORP | 749 | $20,000 | 0.0% | $26.70 | $26.70 | — | COM | 89147L100 |
| EXR | EXTRA SPACE STORAGE INC | 229 | $20,000 | 0.0% | $87.34 * | $56.89 | +23.7% | COM | 30225T102 |
| ZS | ZSCALER INC | 487 | $20,000 | 0.0% | $41.07 | $30.52 | +32.4% | COM | 98980G102 |
| ITA | ISHARES TR | 91 | $20,000 | 0.0% | $219.78 | $140.00 | — | US AER DEF ETF | 464288760 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,080 | $19,000 | 0.0% | $17.59 | $19.41 | -9.9% | COM | 962879102 |
| — | INDEXIQ ETF TR | 749 | $19,000 | 0.0% | $25.37 | $24.18 | — | US RL EST SMCP | 45409B628 |
| AGNC | AGNC INVT CORP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 00123Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $19,000 | 0.0% | $253.33 * | $210.53 | -3.0% | COM | 446413106 |
| — | EATON VANCE TAX ADVT DIV INC | 728 | $18,000 | 0.0% | $24.73 | $21.98 | — | COM | 27828G107 |
| — | JERNIGAN CAP INC | 928 | $18,000 | 0.0% | $19.40 | $21141.76 | — | COM | 476405105 |
| CGW | INVESCO EXCHNG TRADED FD TR | 502 | $18,000 | 0.0% | $35.86 | $33.86 | — | S&P GBL WATER | 46138E263 |
| WMB | WILLIAMS COS INC DEL | 668 | $18,000 | 0.0% | $26.95 * | $19.23 | 0.0% | COM | 969457100 |
| — | BLACKROCKMUNIYIELD QUALITY | 1,271 | $17,000 | 0.0% | $13.38 | $14.12 | — | COM | 09254F100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,896 | $17,000 | 0.0% | $8.97 | $8.97 | — | SHS | 25160E102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,315 | $17,000 | 0.0% | $12.93 | $12.95 | — | COM | 670657105 |
| — | ENERGOUS CORP | 1,580 | $16,000 | 0.0% | $10.13 | $14.44 | — | COM | 29272C103 |
| LQD | ISHARES TR | 138 | $16,000 | 0.0% | $115.94 | $111523.86 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 360 | $16,000 | 0.0% | $44.44 | $42.90 | — | US QTLY DIV GRT | 97717X669 |
| — | SPDR SERIES TRUST | 416 | $15,000 | 0.0% | $36.06 | $31232.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DUNKIN BRANDS GROUP INC | 200 | $15,000 | 0.0% | $75.00 | $62.78 | — | COM | 265504100 |
| FLRN | SPDR SER TR | 496 | $15,000 | 0.0% | $30.24 | $30.24 | — | BLOMBERG BRC INV | 78468R200 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 797 | $15,000 | 0.0% | $18.82 | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| PNC | PNC FINL SVCS GROUP INC | 103 | $14,000 | 0.0% | $135.92 * | $111.60 | -1.9% | COM | 693475105 |
| ONEQ | FIDELITY COMWLTH TR | 44 | $14,000 | 0.0% | $318.18 | $272.73 | — | NDQ CP IDX TRK | 315912808 |
| BIV | VANGUARD BD INDEX FD INC | 170 | $14,000 | 0.0% | $82.35 | $81.48 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 381 | $14,000 | 0.0% | $36.75 | $38.49 | — | S&P US PFD STK | 464288687 |
| IRBTQ | IROBOT CORP | 128 | $14,000 | 0.0% | $109.38 * | $66.43 | +41.6% | COM | 462726100 |
| MORT | VANECK VECTORS ETF TR | 586 | $14,000 | 0.0% | $23.89 | $22.18 | — | MTG REIT INCOME | 92189F452 |
| RYAM | RAYONIER ADVANCED MATLS INC | 750 | $14,000 | 0.0% | $18.67 * | $19.25 | +2.0% | COM | 75508B104 |
| — | ROYAL DUTCH SHELL PLC | 200 | $14,000 | 0.0% | $70.00 | $61.06 | — | SPON ADR B | 780259107 |
| PCG | PG&E CORP | 300 | $14,000 | 0.0% | $46.67 * | $41.94 | +5.0% | COM | 69331C108 |
| — | CYPRESS SEMICONDUCTOR CORP | 900 | $13,000 | 0.0% | $14.44 | $16.67 | — | COM | 232806109 |
| VIPS | VIPSHOP HLDGS LTD | 2,150 | $13,000 | 0.0% | $6.05 | $6.05 | — | SPONSORED ADR | 92763W103 |
| MBB | ISHARES TR | 125 | $13,000 | 0.0% | $104.00 | $106.98 | — | MBS ETF | 464288588 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $12,000 | 0.0% | $60.00 | $55.00 | — | BUYBACK ACHIEV | 46137V308 |
| LEMB | ISHARES INC | 270 | $12,000 | 0.0% | $44.44 | $48.56 | — | JP MORGAN EM ETF | 464286517 |
| FTS | FORTIS INC | 385 | $12,000 | 0.0% | $31.17 * | $22.16 | +11.0% | COM | 349553107 |
| — | SPLUNK INC | 100 | $12,000 | 0.0% | $120.00 | $80.00 | — | COM | 848637104 |
| SYK | STRYKER CORP | 68 | $12,000 | 0.0% | $176.47 * | $77.91 | +102.2% | COM | 863667101 |
| — | EXCHANGE TRADED CONCEPTS TR | 640 | $12,000 | 0.0% | $18.75 | $18.28 | — | YLD SHS HGH INC | 301505301 |
| XLI | SELECT SECTOR SPDR TR | 153 | $12,000 | 0.0% | $78.43 | $77.10 | — | SBI INT-INDS | 81369Y704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65 | $12,000 | 0.0% | $184.62 | $159.90 | +14.7% | SHS | L8681T102 |
| — | DELL TECHNOLOGIES INC | 111 | $11,000 | 0.0% | $99.10 | $72.07 | — | COM CL V | 24703L103 |
| XLU | SELECT SECTOR SPDR TR | 200 | $11,000 | 0.0% | $55.00 | $41265.67 | — | SBI INT-UTILS | 81369Y886 |
| IYH | ISHARES TR | 55 | $11,000 | 0.0% | $200.00 | $163.64 | — | US HLTHCARE ETF | 464287762 |
| PGX | INVESCO EXCHNG TRADED FD TR | 796 | $11,000 | 0.0% | $13.82 | $15.08 | — | PFD ETF | 46138E511 |
| PFXF | VANECK VECTORS ETF TR | 541 | $11,000 | 0.0% | $20.33 | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| — | BUCKEYE PARTNERS L P | 318 | $11,000 | 0.0% | $34.59 | $34.59 | — | UNIT LTD PARTN | 118230101 |
| — | TABLEAU SOFTWARE INC | 100 | $11,000 | 0.0% | $110.00 | $70.00 | — | CL A | 87336U105 |
| — | SIRIUS XM HLDGS INC | 1,813 | $11,000 | 0.0% | $6.07 | $6.07 | — | COM | 82968B103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 203 | $10,000 | 0.0% | $49.26 * | $43.23 | 0.0% | COM | 695127100 |
| — | BLACKROCKMUNIYIELD PA QLTY | 750 | $10,000 | 0.0% | $13.33 | $13.97 | — | COM | 09255G107 |
| ALB | ALBEMARLE CORP | 100 | $10,000 | 0.0% | $100.00 * | $98.71 | -11.5% | COM | 012653101 |
| BHP | BHP BILLITON LTD | 210 | $10,000 | 0.0% | $47.62 | $52.38 | — | SPONSORED ADR | 088606108 |
| BK | BANK NEW YORK MELLON CORP | 181 | $9,000 | 0.0% | $49.72 * | $38.30 | +11.5% | COM | 064058100 |
| PSK | SPDR SERIES TRUST | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| UHAL | AMERCO | 25 | $9,000 | 0.0% | $360.00 * | $36.30 | +1.7% | COM | 023586100 |
| — | BLACKROCKSTRATEGIC MUN TR | 700 | $9,000 | 0.0% | $12.86 | $13720.00 | — | COM | 09248T109 |
| NKE | NIKE INC | 101 | $9,000 | 0.0% | $89.11 * | $52.55 | +38.9% | CL B | 654106103 |
| MYGN | MYRIAD GENETICS INC | 200 | $9,000 | 0.0% | $45.00 | $33.74 | +31.8% | COM | 62855J104 |
| — | INVESCO EXCHANGE TRADED FD T | 119 | $8,000 | 0.0% | $67.23 | $67.23 | — | INSIDER SENMNT | 46137V555 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 148 | $8,000 | 0.0% | $54.05 | $56.87 | — | GLB EX US ETF | 922042676 |
| VBR | VANGUARDINDEX FDS | 57 | $8,000 | 0.0% | $140.35 | $76911.80 | — | SM CP VAL ETF | 922908611 |
| SBR | SABINE ROYALTY TR | 180 | $8,000 | 0.0% | $44.44 | $43.88 | — | UNIT BEN INT | 785688102 |
| DEO | DIAGEO P L C | 56 | $8,000 | 0.0% | $142.86 | $142.86 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCKCORPOR HI YLD FD I | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COM | 09255P107 |
| ILMN | ILLUMINA INC | 23 | $8,000 | 0.0% | $347.83 * | $229.19 | +39.8% | COM | 452327109 |
| ITRI | ITRON INC | 125 | $8,000 | 0.0% | $64.00 | $72.56 | -13.1% | COM | 465741106 |
| SSYS | STRATASYS LTD | 300 | $7,000 | 0.0% | $23.33 * | $21.79 | +3.4% | SHS | M85548101 |
| ESS | ESSEX PPTY TR INC | 29 | $7,000 | 0.0% | $241.38 * | $196.52 | -4.9% | COM | 297178105 |
| — | VOYA PRIME RATE TR | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 92913A100 |
| — | CLOVIS ONCOLOGY INC | 250 | $7,000 | 0.0% | $28.00 | $55.23 | — | COM | 189464100 |
| NEU | NEWMARKET CORP | 17 | $7,000 | 0.0% | $411.76 * | $274.05 | +25.5% | COM | 651587107 |
| MDLZ | MONDELEZ INTL INC | 157 | $7,000 | 0.0% | $44.59 * | $935.30 | -96.2% | CL A | 609207105 |
| — | BARCLAYS BANK PLC | 259 | $7,000 | 0.0% | $27.03 | $27.03 | — | ADR PFD SR 5 | 06739H362 |
| — | ISHARES GOLD TRUST | 597 | $7,000 | 0.0% | $11.73 | $3790.66 | — | ISHARES | 464285105 |
| — | UNITED STATES OIL FUND LP | 450 | $7,000 | 0.0% | $15.56 | $12.00 | — | UNITS | 91232N108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCKENHANCED GBL DIV T | 552 | $6,000 | 0.0% | $10.87 | $10.87 | — | COM | 092501105 |
| — | ETF MANAGERS TR | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ALPS ETF TR | 577 | $6,000 | 0.0% | $10.40 | $8.67 | — | ALERIAN MLP | 00162Q866 |
| — | MORGAN STANLEY EMER MKTS FD | 387 | $6,000 | 0.0% | $15.50 | $18.09 | — | COM | 61744G107 |
| F | FORD MTR CO DEL | 650 | $6,000 | 0.0% | $9.23 * | $7.35 | -6.8% | COM PAR $0.01 | 345370860 |
| HXL | HEXCEL CORP NEW | 90 | $6,000 | 0.0% | $66.67 | $53.88 | +25.8% | COM | 428291108 |
| — | BLACKROCKENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | $6.18 | — | COM BENE INTER | 092524107 |
| PBT | PERMIAN BASIN RTY TR | 700 | $6,000 | 0.0% | $8.57 | $8.77 | — | UNIT BEN INT | 714236106 |
| — | MORGAN STANLEY EMER MKTS DEB | 710 | $6,000 | 0.0% | $8.45 | $9.86 | — | COM | 61744H105 |
| — | TESARO INC | 150 | $6,000 | 0.0% | $40.00 | $17168.32 | — | COM | 881569107 |
| OMC | OMNICOM GROUP INC | 77 | $5,000 | 0.0% | $64.94 * | $52.50 | +2.2% | COM | 681919106 |
| — | TEMPLETON EMERG MKTS INCOME | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 880192109 |
| UPS | UNITED PARCEL SERVICE INC | 42 | $5,000 | 0.0% | $119.05 * | $83.75 | +5.6% | CL B | 911312106 |
| IGOV | ISHARES TR | 103 | $5,000 | 0.0% | $48.54 | $49.61 | — | INTL TREA BD ETF | 464288117 |
| — | AMPIO PHARMACEUTICALS INC | 10,005 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 03209T109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110 | $5,000 | 0.0% | $45.45 | $35852.08 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 66 | $5,000 | 0.0% | $75.76 | $75.01 | — | ENERGY | 81369Y506 |
| — | CBS CORP NEW | 77 | $4,000 | 0.0% | $51.95 | $50021.46 | — | CL B | 124857202 |
| EBAY | EBAY INC | 134 | $4,000 | 0.0% | $29.85 * | $33.49 | -7.9% | COM | 278642103 |
| ENB | ENBRIDGE INC | 110 | $4,000 | 0.0% | $36.36 * | $19.78 | +11.1% | COM | 29250N105 |
| — | DISCOVER FINL SVCS | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | 254709108 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MOLINA HEALTHCARE INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| XMVTX | BLACKROCKMUNIVEST FD II INC | 322 | $4,000 | 0.0% | $12.42 | $15.53 | — | COM | 09253T101 |
| — | HOLLYFRONTIER CORP | 55 | $4,000 | 0.0% | $72.73 | $36.36 | — | COM | 436106108 |
| STM | STMICROELECTRONICS N V | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | NY REGISTRY | 861012102 |
| — | CENTURYLINK INC | 209 | $4,000 | 0.0% | $19.14 | $19.14 | — | COM | 156700106 |
| BND | VANGUARD BD INDEX FD INC | 52 | $4,000 | 0.0% | $76.92 | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| UA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $14.09 | +36.9% | CL C | 904311206 |
| VOE | VANGUARD INDEX FDS | 39 | $4,000 | 0.0% | $102.56 | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARDINDEX FDS | 25 | $4,000 | 0.0% | $160.00 | $133.33 | — | TOTAL STK MKT | 922908769 |
| — | BECTON DICKINSON & CO | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | PFD SHS CONV A | 075887208 |
| GSG | ISHARES S&P GSCI COMMODITY I | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | UNIT BEN INT | 46428R107 |
| — | ANADARKO PETE CORP | 50 | $3,000 | 0.0% | $60.00 | $50.31 | — | COM | 032511107 |
| — | WELLS FARGO CO NEW | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | PERP PFD CNV A | 949746804 |
| — | SERVICENOW INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 11/0 | 81762PAB8 |
| MELI | MERCADOLIBRE INC | 9 | $3,000 | 0.0% | $333.33 | $365.60 | -7.4% | COM | 58733R102 |
| — | ADVAXIS INC | 3,000 | $3,000 | 0.0% | $1.00 | $6490.00 | — | COM NEW | 007624208 |
| HYHG | PROSHARES TR | 40 | $3,000 | 0.0% | $75.00 | $66.19 | — | HGH YLD INT RATE | 74348A541 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CVE | CENOVUS ENERGY INC | 278 | $3,000 | 0.0% | $10.79 * | $7.01 | +21.4% | COM | 15135U109 |
| GERN | GERON CORP | 1,600 | $3,000 | 0.0% | $1.88 * | $2.70 | +61.4% | COM | 374163103 |
| — | HERBALIFE LTD | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | TWITTER INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MICRON TECHNOLOGY INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 3.000%11/1 | 595112AY9 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 46 | $2,000 | 0.0% | $43.48 | $44.81 | — | EM SML CP ALPH | 33737J307 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | EMERG MKT ALPH | 33737J182 |
| — | CHENIERE ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| QAI | INDEXIQ ETF TR | 59 | $2,000 | 0.0% | $33.90 | $30.72 | — | HEDGE MLTI ETF | 45409B107 |
| — | CITRIX SYS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 138 | $2,000 | 0.0% | $14.49 | $14.91 | — | COM | 31647Q106 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | PALO ALTO NETWORKS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 7/0 | 697435AB1 |
| — | TENNECO INC | 58 | $2,000 | 0.0% | $34.48 | $51.72 | — | COM | 880349105 |
| — | HESS CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | DEP PDF SR A | 42809H404 |
| — | PARSLEY ENERGY INC | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | CL A | 701877102 |
| NEE | NEXTERA ENERGY INC | 14 | $2,000 | 0.0% | $142.86 * | $35.46 | 0.0% | COM | 65339F101 |
| VTR | VENTAS INC | 44 | $2,000 | 0.0% | $45.45 * | $21133.02 | -99.8% | COM | 92276F100 |
| — | ROCKWELL COLLINS INC | 15 | $2,000 | 0.0% | $133.33 | $90707.76 | — | COM | 774341101 |
| — | RED HAT INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | REALPAGE INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | WORKDAY INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ASPEN TECHNOLOGY INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 045327103 |
| XAR | SPDR SERIES TRUST | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | AEROSPACE DEF | 78464A631 |
| VUG | VANGUARDINDEX FDS | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | GROWTH ETF | 922908736 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $15.65 | +33.1% | CL A | 904311107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| RMR | RMR GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $26.33 | +80.7% | CL A | 74967R106 |
| — | KLX INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 482539103 |
| D | DOMINION ENERGY INC | 28 | $2,000 | 0.0% | $71.43 * | $51.93 | -1.8% | COM | 25746U109 |
| SJT | SAN JUAN BASIN RTY TR | 420 | $2,000 | 0.0% | $4.76 | $7.14 | — | UNIT BEN INT | 798241105 |
| — | ECHO GLOBAL LOGISTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | SENIOR HSG PPTYS TR | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | SH BEN INT | 81721M109 |
| CC | CHEMOURS CO | 55 | $2,000 | 0.0% | $36.36 * | $36.72 | -11.8% | COM | 163851108 |
| — | LASALLE HOTEL PPTYS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM SH BEN INT | 517942108 |
| — | KB HOME | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | MULTIFACTOR MI | 47804J206 |
| — | CROWN CASTLE INTL CORP NEW | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 6.875% CON PFD A | 22822V309 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VKTX | VIKING THERAPEUTICS INC | 53 | $1,000 | 0.0% | $18.87 * | $11.90 | 0.0% | COM | 92686J106 |
| — | WPX ENERGY INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 98212B103 |
| VDC | VANGUARD WORLD FDS | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | CONSUM STP ETF | 92204A207 |
| AZN | ASTRAZENECA PLC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 046353108 |
| — | INPHI CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| IWR | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | RUS MID CAP ETF | 464287499 |
| — | STANLEY BLACK & DECKER INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | UNIT 05/15/2020 | 854502887 |
| SON | SONOCO PRODS CO | 15 | $1,000 | 0.0% | $66.67 * | $38.76 | +11.4% | COM | 835495102 |
| MAA | MID AMER APT CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $68.97 | +14.1% | COM | 59522J103 |
| — | TELLURIAN INC NEW | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 87968A104 |
| — | PATTERN ENERGY GROUP INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CL A | 70338P100 |
| — | BLACKSTONE GROUP L P | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM UNIT LTD | 09253U108 |
| MDB | MONGODB INC | 7 | $1,000 | 0.0% | $142.86 * | $66.66 | 0.0% | CL A | 60937P106 |
| — | TRANSOCEAN INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| SYF | SYNCHRONY FINL | 32 | $1,000 | 0.0% | $31.25 * | $30.49 | -13.2% | COM | 87165B103 |