Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 309,424 | $84.49M | 10.1% | $273.05 | $208520.02 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 984,373 | $62.38M | 7.4% | $63.37 | $52889.66 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 421,956 | $44.86M | 5.3% | $106.32 | $96617.97 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 606,165 | $37.9M | 4.5% | $62.52 | $53002.25 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 183,839 | $35.81M | 4.3% | $194.78 | $146693.89 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 620,975 | $32.61M | 3.9% | $52.51 | $40137.05 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 308,051 | $31.39M | 3.7% | $101.89 | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 287,212 | $29.17M | 3.5% | $101.55 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 387,782 | $18.94M | 2.3% | $48.85 | $48.85 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 210,991 | $17.95M | 2.1% | $85.08 | $76003.45 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 312,760 | $17.11M | 2.0% | $54.71 | $45520.56 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 197,110 | $16.45M | 2.0% | $83.46 | $76053.63 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 207,307 | $9.737M | 1.2% | $46.97 | $42063.50 | — | BLKSTN GSOSRLN | 78467V608 |
| SPMD | SPDR SERIES TRUST | 243,178 | $8.482M | 1.0% | $34.88 | $25481.40 | — | PORTFOLIO MD ETF | 78464A847 |
| IGIB | ISHARES TR | 71,318 | $7.577M | 0.9% | $106.24 | $94454.09 | — | INTRMD CR BD ETF | 464288638 |
| EMB | ISHARES TR | 70,747 | $7.554M | 0.9% | $106.77 | $95323.20 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 119,825 | $7.518M | 0.9% | $62.74 | $3461.36 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 61,102 | $6.663M | 0.8% | $109.05 | $69419.22 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 122,057 | $6.489M | 0.8% | $53.16 | $27975.87 | — | MIN VOL USA ETF | 46429B697 |
| DJP | BARCLAYS BK PLC | 242,091 | $5.895M | 0.7% | $24.35 | $21247.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVW | ISHARES TR | 33,269 | $5.41M | 0.6% | $162.61 | $64165.87 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYS INC | 21,683 | $5.287M | 0.6% | $243.83 * | $117.68 | +101.0% | COM | 00724F101 |
| EFAV | ISHARES TR | 68,411 | $4.867M | 0.6% | $71.14 | $45812.09 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 48,953 | $4.827M | 0.6% | $98.60 * | $7120.46 | -98.7% | COM | 594918104 |
| AAPL | APPLE INC | 25,690 | $4.756M | 0.6% | $185.13 * | $34.69 | +23.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 23,896 | $4.696M | 0.6% | $196.52 * | $87.26 | +106.6% | CL A | 57636Q104 |
| — | VANECK VECTORS ETF TR | 147,850 | $4.653M | 0.6% | $31.47 | $19477.74 | — | HIGH YLD MUN ETF | 92189F361 |
| V | VISA INC | 35,021 | $4.639M | 0.6% | $132.46 * | $270.89 | -54.9% | COM CL A | 92826C839 |
| LGLV | SPDR SER TR | 51,422 | $4.637M | 0.6% | $90.18 | $46921.07 | — | SSGA US LRG ETF | 78468R804 |
| AMT | AMERICAN TOWER CORP NEW | 32,152 | $4.636M | 0.6% | $144.19 * | $88.50 | +28.6% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 15,993 | $4.513M | 0.5% | $282.19 * | $199.01 | +16.7% | COM | 25754A201 |
| SHM | SPDR SER TR | 93,964 | $4.509M | 0.5% | $47.99 | $24221.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,746 | $4.468M | 0.5% | $73.55 * | $48.50 | +36.1% | COM | 45866F104 |
| DVY | ISHARES TR | 44,238 | $4.324M | 0.5% | $97.74 | $61445.40 | — | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 17,943 | $4.299M | 0.5% | $239.59 * | $161.66 | +22.8% | COM | 075887109 |
| ROL | ROLLINS INC | 80,976 | $4.258M | 0.5% | $52.58 * | $891.22 | -97.7% | COM | 775711104 |
| IVE | ISHARES TR | 37,409 | $4.12M | 0.5% | $110.13 | $53211.49 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 50,335 | $4.094M | 0.5% | $81.34 * | $42.85 | +69.6% | COM | 94106L109 |
| — | CANADIAN PAC RY LTD | 22,181 | $4.06M | 0.5% | $183.04 | $168.59 | — | COM | 13645T100 |
| DHI | D R HORTON INC | 95,498 | $3.915M | 0.5% | $41.00 * | $28.58 | +38.8% | COM | 23331A109 |
| MRK | MERCK & CO INC | 64,486 | $3.914M | 0.5% | $60.70 * | $6825.10 | -99.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 15,752 | $3.865M | 0.5% | $245.37 * | $124.26 | +70.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 62,351 | $3.803M | 0.5% | $60.99 * | $39.59 | +34.3% | COM | 002824100 |
| FDX | FEDEX CORP | 16,706 | $3.793M | 0.5% | $227.04 * | $185.79 | +16.5% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 30,939 | $3.754M | 0.4% | $121.34 * | $16145.78 | -99.4% | COM | 478160104 |
| STT | STATE STR CORP | 39,449 | $3.672M | 0.4% | $93.08 * | $59.60 | +30.6% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 25,162 | $3.625M | 0.4% | $144.07 * | $79.07 | +43.6% | COM | 438516106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 76,287 | $3.586M | 0.4% | $47.01 | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| C | CITIGROUP INC | 53,576 | $3.585M | 0.4% | $66.91 * | $46.07 | +15.1% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 74,329 | $3.523M | 0.4% | $47.40 * | $39.76 | +4.2% | COM NEW | 617446448 |
| BOND | PIMCO ETF TR | 34,179 | $3.522M | 0.4% | $103.05 | $94178.52 | — | ACTIVE BD ETF | 72201R775 |
| CCL | CARNIVAL CORP | 61,037 | $3.498M | 0.4% | $57.31 * | $428.55 | -86.2% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE CORP | 79,016 | $3.481M | 0.4% | $44.05 * | $279.94 | -85.3% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 49,269 | $3.457M | 0.4% | $70.17 * | $59.57 | +0.8% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 33,159 | $3.455M | 0.4% | $104.19 * | $2883.09 | -96.9% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 49,427 | $3.452M | 0.4% | $69.84 * | $32.13 | +23.8% | COM | 682680103 |
| — | RAYTHEON CO | 17,871 | $3.452M | 0.4% | $193.16 | $121841.87 | — | COM NEW | 755111507 |
| AVGO | BROADCOM INC | 14,202 | $3.446M | 0.4% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 104,667 | $3.434M | 0.4% | $32.81 * | $46.06 | -41.7% | CL A | 20030N101 |
| DES | WISDOMTREE TR | 113,960 | $3.379M | 0.4% | $29.65 | $18653.76 | — | US SMALLCAP DIVD | 97717W604 |
| PRU | PRUDENTIAL FINL INC | 35,863 | $3.354M | 0.4% | $93.52 * | $77.01 | -9.5% | COM | 744320102 |
| PPG | PPG INDS INC | 32,081 | $3.328M | 0.4% | $103.74 * | $86.60 | +5.8% | COM | 693506107 |
| — | LABORATORY CORP AMER HLDGS | 18,291 | $3.284M | 0.4% | $179.54 | $135518.81 | — | COM NEW | 50540R409 |
| LEA | LEAR CORP | 17,573 | $3.265M | 0.4% | $185.80 * | $76.28 | +119.5% | COM NEW | 521865204 |
| CWB | SPDR SERIES TRUST | 61,088 | $3.239M | 0.4% | $53.02 | $53.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 40,910 | $3.194M | 0.4% | $78.07 * | $109.24 | -43.4% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,565 | $3.144M | 0.4% | $90.96 * | $16.92 | +137.5% | COM | 595017104 |
| EVRG | EVERGY INC | 55,842 | $3.136M | 0.4% | $56.16 * | $40.03 | 0.0% | COM | 30034W106 |
| EEMV | ISHARES INC | 53,973 | $3.122M | 0.4% | $57.84 | $28899.57 | — | MIN VOL EMRG MKT | 464286533 |
| QQQ | INVESCO QQQ TR | 17,495 | $3.003M | 0.4% | $171.65 | $171.65 | — | UNIT SER 1 | 46090E103 |
| VMC | VULCAN MATLS CO | 23,092 | $2.98M | 0.4% | $129.05 * | $88.59 | +30.1% | COM | 929160109 |
| CHD | CHURCH & DWIGHT INC | 55,399 | $2.945M | 0.4% | $53.16 * | $9372.34 | -99.5% | COM | 171340102 |
| AMCX | AMC NETWORKS INC | 47,335 | $2.944M | 0.4% | $62.19 * | $57.05 | 0.0% | CL A | 00164V103 |
| PEP | PEPSICO INC | 26,956 | $2.935M | 0.3% | $108.88 * | $1141.03 | -92.8% | COM | 713448108 |
| WMT | WALMART INC | 33,050 | $2.831M | 0.3% | $85.66 * | $553.89 | -95.4% | COM | 931142103 |
| EFA | ISHARES TR | 41,952 | $2.81M | 0.3% | $66.98 | $2009.93 | — | MSCI EAFE ETF | 464287465 |
| MHK | MOHAWK INDS INC | 12,645 | $2.709M | 0.3% | $214.23 * | $183.53 | +19.3% | COM | 608190104 |
| MAS | MASCO CORP | 69,500 | $2.601M | 0.3% | $37.42 * | $22.80 | +49.6% | COM | 574599106 |
| GS | GOLDMAN SACHS GROUP INC | 11,724 | $2.586M | 0.3% | $220.57 * | $3017.13 | -93.3% | COM | 38141G104 |
| CB | CHUBB LIMITED | 20,273 | $2.575M | 0.3% | $127.02 * | $97.56 | +19.4% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 33,106 | $2.563M | 0.3% | $77.42 * | $59.71 | -2.1% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 20,149 | $2.551M | 0.3% | $126.61 | $96.02 | +33.0% | CL A | 571903202 |
| PLD | PROLOGIS INC | 36,035 | $2.367M | 0.3% | $65.69 * | $51.96 | +0.0% | COM | 74340W103 |
| DLS | WISDOMTREE TR | 30,663 | $2.206M | 0.3% | $71.94 | $50448.75 | — | INTL SMCAP DIV | 97717W760 |
| DVYE | ISHARES INC | 50,701 | $1.996M | 0.2% | $39.37 | $35271.66 | — | EM MKTS DIV ETF | 464286319 |
| CVX | CHEVRON CORP NEW | 14,822 | $1.874M | 0.2% | $126.43 * | $3079.06 | -97.1% | COM | 166764100 |
| IJT | ISHARES TR | 9,258 | $1.749M | 0.2% | $188.92 | $85400.25 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 8,606 | $1.679M | 0.2% | $195.10 * | $105.36 | +47.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 37,879 | $1.63M | 0.2% | $43.03 * | $584.09 | -94.1% | COM | 17275R102 |
| MTN | VAIL RESORTS INC | 5,938 | $1.628M | 0.2% | $274.17 * | $223.03 | +9.8% | COM | 91879Q109 |
| — | VANECK VECTORS ETF TR | 68,982 | $1.626M | 0.2% | $23.57 | $13910.06 | — | AMT FREE INT ETF | 92189F544 |
| SMLV | SPDR SER TR | 16,916 | $1.611M | 0.2% | $95.24 | $45034.32 | — | SSGA US SMAL ETF | 78468R887 |
| BAC | BANK AMER CORP | 56,972 | $1.606M | 0.2% | $28.19 * | $19.34 | +28.5% | COM | 060505104 |
| IJS | ISHARES TR | 9,635 | $1.573M | 0.2% | $163.26 | $79599.65 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 6,727 | $1.512M | 0.2% | $224.77 | $91095.79 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES INC | 50,908 | $1.467M | 0.2% | $28.82 | $19121.33 | — | MSCI FRNTR100ETF | 464286145 |
| IJJ | ISHARES TR | 8,911 | $1.444M | 0.2% | $162.05 | $68351.73 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 7,791 | $1.438M | 0.2% | $184.57 * | $128.40 | +9.2% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 14,269 | $1.369M | 0.2% | $95.94 * | $67.53 | +21.3% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 6,487 | $1.356M | 0.2% | $209.03 * | $3906.09 | -95.4% | COM | 22160K105 |
| PFE | PFIZER INC | 37,168 | $1.348M | 0.2% | $36.27 * | $59.04 | -58.8% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 40,957 | $1.339M | 0.2% | $32.69 * | $27.56 | +9.4% | COM | 101137107 |
| — | UNITED TECHNOLOGIES CORP | 10,691 | $1.337M | 0.2% | $125.06 | $33931.85 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 778 | $1.322M | 0.2% | $1699.23 * | $58.83 | +34.9% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 15,804 | $1.316M | 0.2% | $83.27 * | $43.16 | +84.2% | COM | 70450Y103 |
| HPQ | HP INC | 57,009 | $1.294M | 0.2% | $22.70 * | $14.47 | +19.1% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 9,733 | $1.281M | 0.2% | $131.61 * | $73.24 | +31.0% | COM | 25278X109 |
| — | DISCOVERY INC | 46,098 | $1.268M | 0.2% | $27.51 | $27.51 | — | COM SER A | 25470F104 |
| — | ACTIVISION BLIZZARD INC | 16,615 | $1.268M | 0.2% | $76.32 | $23546.09 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 7,714 | $1.262M | 0.2% | $163.60 * | $4218.99 | -96.7% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 29,597 | $1.261M | 0.2% | $42.61 * | $18.94 | +16.0% | COM | 30161N101 |
| ABBV | ABBVIE INC | 13,549 | $1.255M | 0.1% | $92.63 * | $41.17 | +71.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 19,490 | $1.254M | 0.1% | $64.34 * | $317.90 | -83.7% | COM | 126650100 |
| META | FACEBOOK INC | 6,396 | $1.243M | 0.1% | $194.34 * | $212.61 | -15.6% | CL A | 30303M102 |
| — | BB&T CORP | 24,618 | $1.242M | 0.1% | $50.45 | $44709.43 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 21,811 | $1.239M | 0.1% | $56.81 * | $7843.10 | -99.6% | COM | 02209S103 |
| — | SYNOVUS FINL CORP | 23,218 | $1.227M | 0.1% | $52.85 | $27960.36 | — | COM NEW | 87161C501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,824 | $1.207M | 0.1% | $207.25 | $138.59 | +50.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 4,446 | $1.206M | 0.1% | $271.26 | $146614.16 | — | TR UNIT | 78462F103 |
| SAP | SAP SE | 10,410 | $1.204M | 0.1% | $115.66 | $66778.76 | — | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 17,603 | $1.203M | 0.1% | $68.34 * | $36.45 | +41.4% | COM | 704326107 |
| BA | BOEING CO | 3,528 | $1.184M | 0.1% | $335.60 | $224.28 | +47.3% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,225 | $1.181M | 0.1% | $83.02 | $56441.27 | — | HIGH DIV YLD | 921946406 |
| FMC | F M C CORP | 13,208 | $1.178M | 0.1% | $89.19 * | $60.54 | 0.0% | COM NEW | 302491303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,887 | $1.176M | 0.1% | $79.00 * | $70.60 | -0.3% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 15,019 | $1.175M | 0.1% | $78.23 * | $54.73 | +32.6% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 2,878 | $1.173M | 0.1% | $407.57 * | $80.92 | +49.4% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 13,570 | $1.161M | 0.1% | $85.56 | $87.85 | -0.8% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 21,273 | $1.147M | 0.1% | $53.92 * | $38.30 | +16.4% | COM | 064058100 |
| MCD | MCDONALDS CORP | 7,313 | $1.146M | 0.1% | $156.71 * | $92.71 | +46.2% | COM | 580135101 |
| IP | INTL PAPER CO | 21,949 | $1.143M | 0.1% | $52.08 * | $27.63 | +31.6% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 6,125 | $1.142M | 0.1% | $186.45 * | $139.05 | +23.8% | COM | 369550108 |
| DHS | WISDOMTREE TR | 16,073 | $1.124M | 0.1% | $69.93 | $48338.69 | — | US HIGH DIVIDEND | 97717W208 |
| OMER | OMEROS CORP | 61,675 | $1.119M | 0.1% | $18.14 * | $17.23 | +0.5% | COM | 682143102 |
| KO | COCA COLA CO | 25,393 | $1.114M | 0.1% | $43.87 * | $7311.72 | -99.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,960 | $1.112M | 0.1% | $139.70 * | $179.47 | -44.3% | COM | 459200101 |
| EXP | EAGLE MATERIALS INC | 10,577 | $1.11M | 0.1% | $104.94 * | $92.91 | +9.1% | COM | 26969P108 |
| STZ | CONSTELLATION BRANDS INC | 5,033 | $1.102M | 0.1% | $218.95 * | $121.50 | +64.3% | CL A | 21036P108 |
| TPR | TAPESTRY INC | 23,548 | $1.1M | 0.1% | $46.71 * | $33.30 | +17.2% | COM | 876030107 |
| — | LAM RESEARCH CORP | 6,202 | $1.072M | 0.1% | $172.85 | $202.47 | — | COM | 512807108 |
| ACWV | ISHARES INC | 12,839 | $1.066M | 0.1% | $83.03 | $40084.13 | — | MIN VOL GBL ETF | 464286525 |
| OMC | OMNICOM GROUP INC | 13,419 | $1.024M | 0.1% | $76.31 * | $52.50 | +6.8% | COM | 681919106 |
| LEN | LENNAR CORP | 19,238 | $1.01M | 0.1% | $52.50 * | $55.25 | -13.1% | CL A | 526057104 |
| MFC | MANULIFE FINL CORP | 55,910 | $1.005M | 0.1% | $17.98 * | $20.69 | -8.9% | COM | 56501R106 |
| PH | PARKER HANNIFIN CORP | 6,451 | $1.005M | 0.1% | $155.79 * | $137.02 | +10.9% | COM | 701094104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 82,593 | $991K | 0.1% | $12.00 * | $12.13 | +1.6% | COM | 01988P108 |
| SDY | SPDR SERIES TRUST | 10,455 | $969K | 0.1% | $92.68 | $66647.21 | — | S&P DIVID ETF | 78464A763 |
| FLEX | FLEX LTD | 64,663 | $912K | 0.1% | $14.10 * | $10.40 | +7.9% | ORD | Y2573F102 |
| EFG | ISHARES TR | 10,920 | $860K | 0.1% | $78.75 | $57311.66 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 6,981 | $847K | 0.1% | $121.33 | $121.36 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,828 | $838K | 0.1% | $143.79 | $143.52 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 704 | $785K | 0.1% | $1115.06 * | $40.54 | +32.3% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 29,269 | $778K | 0.1% | $26.58 | $2336.87 | — | SBI INT-FINL | 81369Y605 |
| EFV | ISHARES TR | 14,980 | $769K | 0.1% | $51.34 | $44921.94 | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 6,784 | $717K | 0.1% | $105.69 | $69882.67 | — | MICRO-CAP ETF | 464288869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,759 | $702K | 0.1% | $186.75 * | $177.58 | +9.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,085 | $669K | 0.1% | $82.75 * | $2223.47 | -97.5% | COM | 30231G102 |
| IWP | ISHARES TR | 5,180 | $656K | 0.1% | $126.64 | $87245.04 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,678 | $650K | 0.1% | $242.72 | $226.13 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 7,221 | $639K | 0.1% | $88.49 | $62407.77 | — | RUS MDCP VAL ETF | 464287473 |
| TQQQ | PROSHARES TR | 9,750 | $557K | 0.1% | $57.13 | $36171.42 | — | ULTRAPRO QQQ | 74347X831 |
| VNQ | VANGUARD INDEX FDS | 6,297 | $513K | 0.1% | $81.47 | $68688.20 | — | REAL ESTATE ETF | 922908553 |
| DIM | WISDOMTREE TR | 7,735 | $505K | 0.1% | $65.29 | $51171.82 | — | INTL MIDCAP DV | 97717W778 |
| — | CANTEL MEDICAL CORP | 4,585 | $451K | 0.1% | $98.36 | $53196.89 | — | COM | 138098108 |
| TYL | TYLER TECHNOLOGIES INC | 1,970 | $438K | 0.1% | $222.34 | $150.41 | +49.5% | COM | 902252105 |
| BKNG | BOOKING HLDGS INC | 215 | $436K | 0.1% | $2027.91 * | $1933.58 | +7.2% | COM | 09857L108 |
| — | ROYAL DUTCH SHELL PLC | 5,651 | $411K | 0.0% | $72.73 | $61.06 | — | SPON ADR B | 780259107 |
| — | ATRION CORP | 675 | $405K | 0.0% | $600.00 | $603256.10 | — | COM | 049904105 |
| SOXL | DIREXION SHS ETF TR | 2,850 | $403K | 0.0% | $141.40 | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| EZU | ISHARES INC | 9,450 | $388K | 0.0% | $41.06 | $19790.78 | — | MSCI EURZONE ETF | 464286608 |
| NFLX | NETFLIX INC | 887 | $347K | 0.0% | $391.21 * | $34.09 | 0.0% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 2,777 | $322K | 0.0% | $115.95 * | $42.81 | -0.3% | COM | 816851109 |
| IWN | ISHARES TR | 2,422 | $320K | 0.0% | $132.12 | $11746.42 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 9,819 | $315K | 0.0% | $32.08 * | $160.32 | -90.9% | COM | 00206R102 |
| DGRE | WISDOMTREE TR | 12,525 | $311K | 0.0% | $24.83 | $24.83 | — | EM MKTS QTLY DIV | 97717W323 |
| IWO | ISHARES TR | 1,466 | $300K | 0.0% | $204.64 | $12617.48 | — | RUS 2000 GRW ETF | 464287648 |
| — | AON PLC | 2,176 | $299K | 0.0% | $137.41 | $79973.19 | — | SHS CL A | G0408V102 |
| — | WISDOMTREE TR | 13,015 | $297K | 0.0% | $22.82 | $25.03 | — | E MKTS CNSMR GR | 97717W539 |
| WSO | WATSCO INC | 1,633 | $291K | 0.0% | $178.20 * | $37586.24 | -99.5% | COM | 942622200 |
| UHAL | AMERCO | 818 | $291K | 0.0% | $355.75 * | $36.30 | -4.3% | COM | 023586100 |
| CURE | DIREXION SHS ETF TR | 6,000 | $272K | 0.0% | $45.33 | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| NEU | NEWMARKET CORP | 667 | $270K | 0.0% | $404.80 * | $274.05 | +22.2% | COM | 651587107 |
| IWV | ISHARES TR | 1,590 | $258K | 0.0% | $162.26 | $84557.40 | — | RUSSELL 3000 ETF | 464287689 |
| SPG | SIMON PPTY GROUP INC NEW | 1,477 | $251K | 0.0% | $169.94 * | $7958.08 | -98.7% | COM | 828806109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,105 | $243K | 0.0% | $219.91 * | $163.09 | +19.1% | COM | 433323102 |
| BCPC | BALCHEM CORP | 2,430 | $239K | 0.0% | $98.35 * | $76.08 | +17.3% | COM | 057665200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,546 | $234K | 0.0% | $42.19 | $6049.21 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 2,220 | $233K | 0.0% | $104.95 * | $1518.34 | -93.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 4,536 | $225K | 0.0% | $49.60 * | $588.24 | -92.3% | COM | 458140100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 555 | $224K | 0.0% | $403.60 * | $346.14 | +21.2% | CL A | 31946M103 |
| — | ALEXION PHARMACEUTICALS INC | 1,769 | $220K | 0.0% | $124.36 | $111.36 | — | COM | 015351109 |
| IUSG | ISHARES TR | 3,790 | $217K | 0.0% | $57.26 | $43.01 | — | CORE S&P US GWT | 464287671 |
| CRM | SALESFORCE COM INC | 1,546 | $211K | 0.0% | $136.48 * | $81.03 | +55.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,449 | $205K | 0.0% | $141.48 * | $4149.61 | -97.2% | COM | 907818108 |
| — | DOWDUPONT INC | 3,041 | $201K | 0.0% | $66.10 | $68.07 | — | COM | 26078J100 |
| HAL | HALLIBURTON CO | 4,337 | $195K | 0.0% | $44.96 * | $4817.93 | -99.1% | COM | 406216101 |
| PHM | PULTE GROUP INC | 6,483 | $186K | 0.0% | $28.69 * | $25.27 | +9.4% | COM | 745867101 |
| BWXT | BWX TECHNOLOGIES INC | 2,960 | $185K | 0.0% | $62.50 * | $57.46 | +5.2% | COM | 05605H100 |
| EPI | WISDOMTREE TR | 7,360 | $185K | 0.0% | $25.14 | $16442.69 | — | INDIA ERNGS FD | 97717W422 |
| IUSV | ISHARES TR | 3,396 | $182K | 0.0% | $53.59 | $49.18 | — | CORE S&P US VLU | 464287663 |
| HEI/A | HEICO CORP NEW | 2,987 | $182K | 0.0% | $60.93 * | $50.81 | +16.1% | CL A | 422806208 |
| GOOGL | ALPHABET INC | 158 | $178K | 0.0% | $1126.58 * | $42.17 | +28.0% | CAP STK CL A | 02079K305 |
| — | UNILEVER N V | 3,196 | $178K | 0.0% | $55.69 | $42869.46 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,119 | $173K | 0.0% | $55.47 * | $44.99 | -9.7% | COM | 110122108 |
| FMNB | FARMERS NATL BANC CORP | 10,730 | $171K | 0.0% | $15.94 * | $10.63 | +6.3% | COM | 309627107 |
| SUB | ISHARES TR | 1,575 | $165K | 0.0% | $104.76 | $5192.84 | — | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 2,080 | $158K | 0.0% | $75.96 * | $43.93 | +35.8% | COM | 87612E106 |
| — | ALLERGAN PLC | 945 | $158K | 0.0% | $167.20 | $150761.19 | — | SHS | G0177J108 |
| AAON | AAON INC | 4,696 | $156K | 0.0% | $33.22 * | $22.71 | -7.5% | COM PAR $0.004 | 000360206 |
| RPM | RPM INTL INC | 2,595 | $151K | 0.0% | $58.19 * | $46.25 | +8.4% | COM | 749685103 |
| NVS | NOVARTIS A G | 1,973 | $149K | 0.0% | $75.52 | $87877.84 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 3,269 | $149K | 0.0% | $45.58 | $33675.86 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 616 | $146K | 0.0% | $237.01 * | $4.54 | +32.3% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 2,601 | $144K | 0.0% | $55.36 * | $7467.26 | -99.4% | COM | 949746101 |
| TECK | TECK RESOURCES LTD | 5,655 | $144K | 0.0% | $25.46 * | $13.55 | +97.7% | CL B | 878742204 |
| — | TWENTY FIRST CENTY FOX INC | 2,888 | $144K | 0.0% | $49.86 | $29822.12 | — | CL A | 90130A101 |
| BIIB | BIOGEN INC | 493 | $143K | 0.0% | $290.06 * | $292.98 | -4.0% | COM | 09062X103 |
| ICF | ISHARES TR | 1,410 | $141K | 0.0% | $100.00 | $71056.03 | — | COHEN STEER REIT | 464287564 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,305 | $140K | 0.0% | $107.28 * | $23.12 | +62.5% | COM | 635017106 |
| — | ARISTA NETWORKS INC | 541 | $139K | 0.0% | $256.93 | $255.50 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 2,797 | $137K | 0.0% | $48.98 | $47.79 | +0.6% | COM | 855244109 |
| IGSB | ISHARES TR | 1,307 | $136K | 0.0% | $104.06 | $41467.83 | — | 1 3 YR CR BD ETF | 464288646 |
| AXP | AMERICAN EXPRESS CO | 1,370 | $134K | 0.0% | $97.81 * | $73.34 | +20.8% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 1,250 | $132K | 0.0% | $105.60 * | $78.78 | +0.8% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 1,531 | $131K | 0.0% | $85.56 * | $67.34 | +0.8% | COM | 03073E105 |
| — | PRAXAIR INC | 820 | $130K | 0.0% | $158.54 | $118893.90 | — | COM | 74005P104 |
| VB | VANGUARD INDEX FDS | 822 | $128K | 0.0% | $155.72 | $136.17 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 1,843 | $124K | 0.0% | $67.28 * | $152.02 | -63.8% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,590 | $124K | 0.0% | $77.99 | $12741.16 | — | SHRT TRM CORP BD | 92206C409 |
| MET | METLIFE INC | 2,847 | $124K | 0.0% | $43.55 * | $12842.81 | -99.7% | COM | 59156R108 |
| PHG | KONINKLIJKE PHILIPS N V | 2,876 | $122K | 0.0% | $42.42 | $25873.86 | — | NY REG SH NEW | 500472303 |
| TXN | TEXAS INSTRS INC | 1,095 | $121K | 0.0% | $110.50 * | $37.70 | +131.5% | COM | 882508104 |
| AFL | AFLAC INC | 2,775 | $119K | 0.0% | $42.88 * | $33.12 | +13.4% | COM | 001055102 |
| — | BLACKROCK INC | 231 | $116K | 0.0% | $502.16 | $284315.56 | — | COM | 09247X101 |
| TIP | ISHARES TR | 1,000 | $113K | 0.0% | $113.00 | $58893.27 | — | TIPS BD ETF | 464287176 |
| ONB | OLD NATL BANCORP IND | 5,981 | $111K | 0.0% | $18.56 * | $16.07 | +11.0% | COM | 680033107 |
| — | GENERAL ELECTRIC CO | 8,119 | $110K | 0.0% | $13.55 | $18932.16 | — | COM | 369604103 |
| JLL | JONES LANG LASALLE INC | 663 | $110K | 0.0% | $165.91 | $102.64 | +64.0% | COM | 48020Q107 |
| CFG | CITIZENS FINL GROUP INC | 2,831 | $110K | 0.0% | $38.86 * | $16.85 | +78.8% | COM | 174610105 |
| — | TOTAL S A | 1,806 | $109K | 0.0% | $60.35 | $45420.68 | — | SPONSORED ADR | 89151E109 |
| — | XILINX INC | 1,650 | $108K | 0.0% | $65.45 | $43370.57 | — | COM | 983919101 |
| — | SUNTRUST BKS INC | 1,626 | $107K | 0.0% | $65.81 | $11342.45 | — | COM | 867914103 |
| IWM | ISHARES TR | 648 | $106K | 0.0% | $163.58 | $84665.61 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP NEW | 974 | $105K | 0.0% | $107.80 * | $55.14 | +36.2% | COM | 22822V101 |
| CGNX | COGNEX CORP | 2,305 | $103K | 0.0% | $44.69 | $45.08 | -1.9% | COM | 192422103 |
| — | ROYAL DUTCH SHELL PLC | 1,474 | $102K | 0.0% | $69.20 | $65.36 | — | SPONS ADR A | 780259206 |
| BIO | BIO RAD LABS INC | 351 | $101K | 0.0% | $287.75 * | $217.91 | +26.7% | CL A | 090572207 |
| BIB | PROSHARES TR | 1,730 | $99,000 | 0.0% | $57.23 | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| ITW | ILLINOIS TOOL WKS INC | 713 | $99,000 | 0.0% | $138.85 * | $60.94 | +101.2% | COM | 452308109 |
| IBB | ISHARES TR | 900 | $99,000 | 0.0% | $110.00 | $85308.95 | — | NASDAQ BIOTECH | 464287556 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 772 | $97,000 | 0.0% | $125.65 * | $85.21 | +10.5% | COM | 015271109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 272 | $97,000 | 0.0% | $356.62 | $71531.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWX | SPDR INDEX SHS FDS | 2,475 | $97,000 | 0.0% | $39.19 | $24546.95 | — | DJ INTL RL ETF | 78463X863 |
| VNLA | JANUS DETROIT STR TR | 1,926 | $96,000 | 0.0% | $49.84 | $49.84 | — | HENDRSN SHRT ETF | 47103U886 |
| NVR | NVR INC | 32 | $95,000 | 0.0% | $2968.75 * | $1324.78 | +131.0% | COM | 62944T105 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 1,317 | $94,000 | 0.0% | $71.37 | $71.23 | — | JPMORGAN DIVER | 46641Q407 |
| ON | ON SEMICONDUCTOR CORP | 4,168 | $93,000 | 0.0% | $22.31 * | $10.94 | +121.0% | COM | 682189105 |
| — | AQUA AMERICA INC | 2,616 | $92,000 | 0.0% | $35.17 | $34.04 | — | COM | 03836W103 |
| GILD | GILEAD SCIENCES INC | 1,276 | $90,000 | 0.0% | $70.53 * | $923.38 | -94.3% | COM | 375558103 |
| FFIV | F5 NETWORKS INC | 519 | $90,000 | 0.0% | $173.41 * | $118.79 | +40.3% | COM | 315616102 |
| VIG | VANGUARD GROUP | 873 | $89,000 | 0.0% | $101.95 | $66759.93 | — | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 599 | $88,000 | 0.0% | $146.91 * | $60.10 | +163.3% | COM | 911363109 |
| WY | WEYERHAEUSER CO | 2,389 | $87,000 | 0.0% | $36.42 * | $21.21 | +27.6% | COM | 962166104 |
| — | TREEHOUSE FOODS INC | 1,663 | $87,000 | 0.0% | $52.32 | $38.48 | — | COM | 89469A104 |
| — | GRAMERCY PPTY TR | 3,167 | $87,000 | 0.0% | $27.47 | $24478.69 | — | COM NEW | 385002308 |
| RYN | RAYONIER INC | 2,250 | $87,000 | 0.0% | $38.67 | $38.67 | — | COM | 754907103 |
| AVT | AVNET INC | 2,014 | $86,000 | 0.0% | $42.70 * | $32.29 | +4.1% | COM | 053807103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,230 | $85,000 | 0.0% | $38.12 * | $34.02 | +26.7% | COM | 02376R102 |
| — | STERICYCLE INC | 1,233 | $81,000 | 0.0% | $65.69 | $102047.15 | — | COM | 858912108 |
| HST | HOST HOTELS & RESORTS INC | 3,824 | $81,000 | 0.0% | $21.18 * | $4085.39 | -99.6% | COM | 44107P104 |
| — | TE CONNECTIVITY LTD | 900 | $81,000 | 0.0% | $90.00 | $55648.30 | — | REG SHS | H84989104 |
| QRVO | QORVO INC | 993 | $80,000 | 0.0% | $80.56 * | $64.25 | +20.3% | COM | 74736K101 |
| AMP | AMERIPRISE FINL INC | 568 | $79,000 | 0.0% | $139.08 * | $77.75 | +57.5% | COM | 03076C106 |
| EQIX | EQUINIX INC | 183 | $79,000 | 0.0% | $431.69 * | $366.99 | -4.8% | COM PAR $0.001 | 29444U700 |
| — | APTIV PLC | 856 | $78,000 | 0.0% | $91.12 | $85.35 | — | SHS | G6095L109 |
| YUMC | YUM CHINA HLDGS INC | 2,009 | $77,000 | 0.0% | $38.33 * | $28.50 | +39.0% | COM | 98850P109 |
| EGP | EASTGROUP PPTY INC | 797 | $76,000 | 0.0% | $95.36 | $57496.02 | — | COM | 277276101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 597 | $76,000 | 0.0% | $127.30 | $135.37 | — | COM | 82669G104 |
| CUBE | CUBESMART | 2,367 | $76,000 | 0.0% | $32.11 | $27402.11 | — | COM | 229663109 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $74,000 | 0.0% | $48.05 | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | EATON VANCE TAX MNGED BUY WR | 4,600 | $74,000 | 0.0% | $16.09 | $15.63 | — | COM | 27828X100 |
| RIO | RIO TINTO PLC | 1,316 | $73,000 | 0.0% | $55.47 | $40839.59 | — | SPONSORED ADR | 767204100 |
| OLN | OLIN CORP | 2,536 | $73,000 | 0.0% | $28.79 * | $24.84 | +0.9% | COM PAR $1 | 680665205 |
| JCI | JOHNSON CTLS INTL PLC | 2,168 | $73,000 | 0.0% | $33.67 * | $34.49 | -15.2% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 1,047 | $73,000 | 0.0% | $69.72 * | $46.96 | +10.3% | COM | 20825C104 |
| IYR | ISHARES TR | 900 | $73,000 | 0.0% | $81.11 | $73290.79 | — | U.S. REAL ES ETF | 464287739 |
| LUV | SOUTHWEST AIRLS CO | 1,413 | $72,000 | 0.0% | $50.96 * | $41.76 | +14.4% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,433 | $72,000 | 0.0% | $50.24 * | $5563.64 | -99.4% | COM | 92343V104 |
| TRNO | TERRENO RLTY CORP | 1,880 | $71,000 | 0.0% | $37.77 | $23370.04 | — | COM | 88146M101 |
| TNA | DIREXION SHS ETF TR | 850 | $70,000 | 0.0% | $82.35 | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| JD | JD COM INC | 1,793 | $70,000 | 0.0% | $39.04 | $39.04 | — | SPON ADR CL A | 47215P106 |
| CAT | CATERPILLAR INC DEL | 508 | $69,000 | 0.0% | $135.83 * | $133.07 | -4.9% | COM | 149123101 |
| — | FEDERAL REALTY INVT TR | 546 | $69,000 | 0.0% | $126.37 | $115697.28 | — | SH BEN INT NEW | 313747206 |
| ELV | ANTHEM INC | 290 | $69,000 | 0.0% | $237.93 * | $160.37 | +30.6% | COM | 036752103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,042 | $68,000 | 0.0% | $33.30 | $22117.88 | — | COM | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 542 | $68,000 | 0.0% | $125.46 * | $564.35 | -84.8% | COM | 101121101 |
| TJX | TJX COS INC NEW | 707 | $67,000 | 0.0% | $94.77 * | $433.92 | -90.9% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 373 | $66,000 | 0.0% | $176.94 | $134239.95 | — | SML CP GRW ETF | 922908595 |
| SCHZ | SCHWAB STRATEGIC TR | 1,313 | $66,000 | 0.0% | $50.27 | $50.47 | — | US AGGREGATE B | 808524839 |
| — | CELGENE CORP | 813 | $65,000 | 0.0% | $79.95 | $49532.77 | — | COM | 151020104 |
| LNC | LINCOLN NATL CORP IND | 1,034 | $64,000 | 0.0% | $61.90 * | $38.08 | +28.8% | COM | 534187109 |
| BSV | VANGUARD BD INDEX FD INC | 803 | $63,000 | 0.0% | $78.46 | $34228.98 | — | SHORT TRM BOND | 921937827 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,088 | $62,000 | 0.0% | $56.99 * | $26.99 | 0.0% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 615 | $61,000 | 0.0% | $99.19 | $101.80 | -1.9% | COM | 46266C105 |
| — | BANK OF THE OZARKS | 1,351 | $61,000 | 0.0% | $45.15 | $48.58 | — | COM | 063904106 |
| BKH | BLACK HILLS CORP | 1,000 | $61,000 | 0.0% | $61.00 * | $42.43 | 0.0% | COM | 092113109 |
| CWI | SPDR INDEX SHS FDS | 1,620 | $60,000 | 0.0% | $37.04 | $37.77 | — | MSCI ACWI EXUS | 78463X848 |
| IQDG | WISDOMTREE TR | 2,000 | $60,000 | 0.0% | $30.00 | $30.00 | — | INTL QULTY DIV | 97717X131 |
| WDFC | WD-40 CO | 400 | $59,000 | 0.0% | $147.50 * | $122.47 | 0.0% | COM | 929236107 |
| WELL | WELLTOWER INC | 944 | $59,000 | 0.0% | $62.50 * | $45.35 | -4.9% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 310 | $58,000 | 0.0% | $187.10 | $175.23 | — | SPONSORED ADS | 01609W102 |
| EMN | EASTMAN CHEM CO | 566 | $57,000 | 0.0% | $100.71 * | $73.68 | +9.7% | COM | 277432100 |
| EPR | EPR PPTYS | 877 | $57,000 | 0.0% | $64.99 | $47704.38 | — | COM SH BEN INT | 26884U109 |
| PM | PHILIP MORRIS INTL INC | 708 | $57,000 | 0.0% | $80.51 * | $17605.22 | -99.7% | COM | 718172109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,380 | $56,000 | 0.0% | $16.57 | $15.19 | — | COM SH BEN INT | 41013T105 |
| — | FIRST TR VALUE LINE 100 ETF | 2,430 | $56,000 | 0.0% | $23.05 | $23.46 | — | COM SHS | 33735G107 |
| AVB | AVALONBAY CMNTYS INC | 319 | $55,000 | 0.0% | $172.41 * | $142.09 | -10.7% | COM | 053484101 |
| — | UNILEVER PLC | 1,000 | $55,000 | 0.0% | $55.00 | $55.00 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 790 | $54,000 | 0.0% | $68.35 * | $51.93 | -10.7% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 705 | $54,000 | 0.0% | $76.60 * | $12.33 | +0.2% | COM | 892356106 |
| — | APARTMENT INVT & MGMT CO | 1,256 | $53,000 | 0.0% | $42.20 | $35502.52 | — | CL A | 03748R101 |
| LOW | LOWES COS INC | 554 | $53,000 | 0.0% | $95.67 * | $75.07 | +4.8% | COM | 548661107 |
| — | CLOVIS ONCOLOGY INC | 1,150 | $52,000 | 0.0% | $45.22 | $55.23 | — | COM | 189464100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,350 | $52,000 | 0.0% | $15.52 | $16569.93 | — | COM | 09253N104 |
| — | DREYFUS MUN INCOME INC | 6,250 | $51,000 | 0.0% | $8.16 | $8920.00 | — | COM | 26201R102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,082 | $51,000 | 0.0% | $47.13 | $47.13 | — | S&P500 LOW VOL | 46138E354 |
| CHMG | CHEMUNG FINL CORP | 1,013 | $51,000 | 0.0% | $50.35 * | $37.03 | +6.8% | COM | 164024101 |
| NKE | NIKE INC | 624 | $50,000 | 0.0% | $80.13 * | $52.55 | +21.5% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 425 | $50,000 | 0.0% | $117.65 | $30904.22 | — | GOLD SHS | 78463V107 |
| — | WESTERN ASST MNGD MUN FD INC | 3,900 | $49,000 | 0.0% | $12.56 | $13760.00 | — | COM | 95766M105 |
| MDT | MEDTRONIC PLC | 547 | $47,000 | 0.0% | $85.92 * | $57.29 | +19.6% | SHS | G5960L103 |
| — | HOSPITALITY PPTYS TR | 1,642 | $47,000 | 0.0% | $28.62 | $25323.36 | — | COM SH BEN INT | 44106M102 |
| OSK | OSHKOSH CORP | 664 | $47,000 | 0.0% | $70.78 * | $40.42 | +63.3% | COM | 688239201 |
| UGI | UGI CORP NEW | 900 | $47,000 | 0.0% | $52.22 * | $48.45 | 0.0% | COM | 902681105 |
| USB | US BANCORP DEL | 917 | $46,000 | 0.0% | $50.16 * | $497.82 | -92.5% | COM NEW | 902973304 |
| BF/B | BROWN FORMAN CORP | 937 | $46,000 | 0.0% | $49.09 | $33.97 | +41.8% | CL B | 115637209 |
| XEL | XCEL ENERGY INC | 1,000 | $46,000 | 0.0% | $46.00 * | $35.43 | 0.0% | COM | 98389B100 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,575 | $46,000 | 0.0% | $29.21 | $28.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 335 | $45,000 | 0.0% | $134.33 * | $98.61 | +9.3% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 899 | $45,000 | 0.0% | $50.06 | $41.80 | +18.2% | COM NEW | 247361702 |
| ADC | AGREE REALTY CORP | 854 | $45,000 | 0.0% | $52.69 | $40219.14 | — | COM | 008492100 |
| — | WEINGARTEN RLTY INVS | 1,414 | $44,000 | 0.0% | $31.12 | $29005.42 | — | SH BEN INT | 948741103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,229 | $44,000 | 0.0% | $35.80 | $1824.61 | — | COM | 36467J108 |
| DLR | DIGITAL RLTY TR INC | 397 | $44,000 | 0.0% | $110.83 * | $84.78 | -4.1% | COM | 253868103 |
| — | TESARO INC | 1,000 | $44,000 | 0.0% | $44.00 | $17168.32 | — | COM | 881569107 |
| CPT | CAMDEN PPTY TR | 478 | $44,000 | 0.0% | $92.05 * | $67.17 | 0.0% | SH BEN INT | 133131102 |
| INVH | INVITATION HOMES INC | 1,872 | $43,000 | 0.0% | $22.97 * | $18.50 | -0.5% | COM | 46187W107 |
| IPGP | IPG PHOTONICS CORP | 189 | $42,000 | 0.0% | $222.22 * | $88.53 | +166.6% | COM | 44980X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,373 | $42,000 | 0.0% | $30.59 | $28.84 | — | SHS | 33734H106 |
| SJM | SMUCKER J M CO | 377 | $41,000 | 0.0% | $108.75 * | $91.72 | -4.2% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 140 | $41,000 | 0.0% | $292.86 * | $264.42 | -0.7% | COM | 539830109 |
| LTC | LTC PPTYS INC | 950 | $41,000 | 0.0% | $43.16 | $39709.52 | — | COM | 502175102 |
| BAX | BAXTER INTL INC | 530 | $39,000 | 0.0% | $73.58 * | $50.44 | +22.0% | COM | 071813109 |
| APD | AIR PRODS & CHEMS INC | 248 | $39,000 | 0.0% | $157.26 * | $119.00 | +13.9% | COM | 009158106 |
| — | OUTFRONT MEDIA INC | 2,001 | $39,000 | 0.0% | $19.49 | $27203.94 | — | COM | 69007J106 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,672 | $38,000 | 0.0% | $22.73 | $22.73 | — | CEF INM COMPSI | 46138E404 |
| VEA | VANGUARD TAX MANAGED INTL FD | 889 | $38,000 | 0.0% | $42.74 | $35852.08 | — | FTSE DEV MKT ETF | 921943858 |
| CAG | CONAGRA BRANDS INC | 1,000 | $36,000 | 0.0% | $36.00 * | $27.67 | 0.0% | COM | 205887102 |
| DE | DEERE & CO | 254 | $36,000 | 0.0% | $141.73 * | $136.45 | -3.7% | COM | 244199105 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,482 | $36,000 | 0.0% | $14.50 | $14.47 | — | COM | 67071L106 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,902 | $35,000 | 0.0% | $18.40 | $18.28 | — | YLD SHS HGH INC | 301505301 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 375 | $35,000 | 0.0% | $93.33 | $86.27 | — | COM | 29472R108 |
| VNO | VORNADO RLTY TR | 465 | $34,000 | 0.0% | $73.12 | $101880.50 | — | SH BEN INT | 929042109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 340 | $34,000 | 0.0% | $100.00 | $109615.27 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 175 | $34,000 | 0.0% | $194.29 * | $94.42 | +37.8% | COM | 88579Y101 |
| TSLA | TESLA INC | 99 | $34,000 | 0.0% | $343.43 * | $21.17 | -4.0% | COM | 88160R101 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1,072 | $34,000 | 0.0% | $31.72 | $30.82 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,566 | $34,000 | 0.0% | $13.25 | $13.26 | — | COM | 67066V101 |
| — | INVESTORS REAL ESTATE TR | 5,879 | $33,000 | 0.0% | $5.61 | $295.51 | — | SH BEN INT | 461730103 |
| GLW | CORNING INC | 1,182 | $33,000 | 0.0% | $27.92 * | $24.81 | -9.8% | COM | 219350105 |
| — | PIONEER NAT RES CO | 172 | $33,000 | 0.0% | $191.86 | $174.42 | — | COM | 723787107 |
| — | EXPRESS SCRIPTS HLDG CO | 425 | $33,000 | 0.0% | $77.65 | $41819.97 | — | COM | 30219G108 |
| IVZ | INVESCO LTD | 1,221 | $32,000 | 0.0% | $26.21 * | $22.44 | -11.3% | SHS | G491BT108 |
| — | BLUEBIRD BIO INC | 195 | $31,000 | 0.0% | $158.97 | $176.33 | — | COM | 09609G100 |
| BIV | VANGUARD BD INDEX FD INC | 375 | $30,000 | 0.0% | $80.00 | $81.48 | — | INTERMED TERM | 921937819 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 635 | $30,000 | 0.0% | $47.24 | $46.95 | — | FIRST TR TA HIYL | 33738D408 |
| — | ENERGY TRANSFER PARTNERS LP | 1,525 | $29,000 | 0.0% | $19.02 | $17.70 | — | UNIT LTD PRT INT | 29278N103 |
| HDV | ISHARES TR | 336 | $29,000 | 0.0% | $86.31 | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | DUNKIN BRANDS GROUP INC | 413 | $29,000 | 0.0% | $70.22 | $62.78 | — | COM | 265504100 |
| ED | CONSOLIDATED EDISON INC | 368 | $29,000 | 0.0% | $78.80 * | $58.47 | -0.8% | COM | 209115104 |
| CORP | PIMCO ETF TR | 277 | $28,000 | 0.0% | $101.08 | $101.08 | — | INV GRD CRP BD | 72201R817 |
| VTV | VANGUARD INDEX FDS | 266 | $28,000 | 0.0% | $105.26 | $101.50 | — | VALUE ETF | 922908744 |
| SJNK | SPDR SER TR | 1,032 | $28,000 | 0.0% | $27.13 | $27.13 | — | BLOOMBERG SRT TR | 78468R408 |
| — | EDUCATION RLTY TR INC | 645 | $27,000 | 0.0% | $41.86 | $31875.21 | — | COM NEW | 28140H203 |
| EXR | EXTRA SPACE STORAGE INC | 272 | $27,000 | 0.0% | $99.26 * | $56.89 | +23.0% | COM | 30225T102 |
| KRG | KITE RLTY GROUP TR | 1,562 | $27,000 | 0.0% | $17.29 | $26426.21 | — | COM NEW | 49803T300 |
| LLY | LILLY ELI & CO | 307 | $26,000 | 0.0% | $84.69 * | $70.58 | +4.4% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 82 | $25,000 | 0.0% | $304.88 * | $294.31 | -1.0% | COM | 666807102 |
| — | FIRST DATA CORP NEW | 1,211 | $25,000 | 0.0% | $20.64 | $11635.40 | — | COM CL A | 32008D106 |
| — | AMERICAN CAMPUS CMNTYS INC | 555 | $24,000 | 0.0% | $43.24 | $47321.49 | — | COM | 024835100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,080 | $24,000 | 0.0% | $22.22 * | $19.41 | +0.7% | COM | 962879102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $24,000 | 0.0% | $120.00 * | $112.01 | -2.8% | COM | 874054109 |
| DGRO | ISHARES TR | 703 | $24,000 | 0.0% | $34.14 | $34.14 | — | CORE DIV GRWTH | 46434V621 |
| LAMR | LAMAR ADVERTISING CO NEW | 358 | $24,000 | 0.0% | $67.04 | $3505.02 | — | CL A | 512816109 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,189 | $24,000 | 0.0% | $10.96 | $10026.83 | — | SH BEN INT | 709102107 |
| — | SPDR SERIES TRUST | 647 | $23,000 | 0.0% | $35.55 | $31232.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ENERGOUS CORP | 1,580 | $23,000 | 0.0% | $14.56 | $14.44 | — | COM | 29272C103 |
| TD | TORONTO DOMINION BK ONT | 390 | $23,000 | 0.0% | $58.97 * | $58.52 | -2.2% | COM NEW | 891160509 |
| LW | LAMB WESTON HLDGS INC | 333 | $23,000 | 0.0% | $69.07 * | $58.37 | 0.0% | COM | 513272104 |
| EMR | EMERSON ELEC CO | 316 | $22,000 | 0.0% | $69.62 * | $56.68 | +3.5% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 300 | $21,000 | 0.0% | $70.00 | $34935.50 | — | TECHNOLOGY | 81369Y803 |
| ZS | ZSCALER INC | 587 | $21,000 | 0.0% | $35.78 * | $30.52 | 0.0% | COM | 98980G102 |
| VV | VANGUARD INDEX FDS | 164 | $20,000 | 0.0% | $121.95 | $121.95 | — | LARGE CAP ETF | 922908637 |
| ELD | WISDOMTREE TR | 585 | $20,000 | 0.0% | $34.19 | $23788.81 | — | EM LCL DEBT FD | 97717X867 |
| IDV | ISHARES TR | 633 | $20,000 | 0.0% | $31.60 | $33.18 | — | INTL SEL DIV ETF | 464288448 |
| — | PHYSICIANS RLTY TR | 1,239 | $20,000 | 0.0% | $16.14 | $15.50 | — | COM | 71943U104 |
| — | TORTOISE ENERGY INFRA CORP | 749 | $20,000 | 0.0% | $26.70 | $26.70 | — | COM | 89147L100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 155 | $19,000 | 0.0% | $122.58 | $122.58 | — | VNG RUS3000IDX | 92206C599 |
| — | CORESITE RLTY CORP | 175 | $19,000 | 0.0% | $108.57 | $114.29 | — | COM | 21870Q105 |
| IGOV | ISHARES TR | 383 | $19,000 | 0.0% | $49.61 | $49.61 | — | INTL TREA BD ETF | 464288117 |
| AGNC | AGNC INVT CORP | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 00123Q104 |
| — | ISHARES GOLD TRUST | 1,554 | $19,000 | 0.0% | $12.23 | $3790.66 | — | ISHARES | 464285105 |
| SHOP | SHOPIFY INC | 121 | $18,000 | 0.0% | $148.76 * | $12.94 | +9.3% | CL A | 82509L107 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,271 | $18,000 | 0.0% | $14.16 | $14.12 | — | COM | 09254F100 |
| MELI | MERCADOLIBRE INC | 59 | $18,000 | 0.0% | $305.08 * | $365.60 | -13.7% | COM | 58733R102 |
| ITA | ISHARES TR | 91 | $18,000 | 0.0% | $197.80 | $140.00 | — | US AER DEF ETF | 464288760 |
| — | WILLIAMS PARTNERS L P NEW | 448 | $18,000 | 0.0% | $40.18 | $37.95 | — | COM UNIT LTD PAR | 96949L105 |
| — | EATON VANCE TAX ADVT DIV INC | 728 | $17,000 | 0.0% | $23.35 | $21.98 | — | COM | 27828G107 |
| XLRE | SELECT SECTOR SPDR TR | 512 | $17,000 | 0.0% | $33.20 | $31538.79 | — | RL EST SEL SEC | 81369Y860 |
| PSX | PHILLIPS 66 | 150 | $17,000 | 0.0% | $113.33 * | $53.67 | +54.9% | COM | 718546104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 502 | $17,000 | 0.0% | $33.86 | $33.86 | — | S&P GBL WATER | 46138E263 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,315 | $17,000 | 0.0% | $12.93 | $12.95 | — | COM | 670657105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,896 | $17,000 | 0.0% | $8.97 | $8.97 | — | SHS | 25160E102 |
| — | JERNIGAN CAP INC | 916 | $17,000 | 0.0% | $18.56 | $21418.47 | — | COM | 476405105 |
| LQD | ISHARES TR | 138 | $16,000 | 0.0% | $115.94 | $111523.86 | — | IBOXX INV CP ETF | 464287242 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $16,000 | 0.0% | $213.33 * | $210.53 | -6.1% | COM | 446413106 |
| RWO | SPDR INDEX SHS FDS | 341 | $16,000 | 0.0% | $46.92 | $47567.39 | — | DJ GLB RL ES ETF | 78463X749 |
| HYHG | PROSHARES TR | 235 | $16,000 | 0.0% | $68.09 | $66.19 | — | HGH YLD INT RATE | 74348A541 |
| — | K12 INC | 496 | $15,000 | 0.0% | $30.24 | $30.24 | — | COM | 48273U102 |
| — | INDEXIQ ETF TR | 555 | $15,000 | 0.0% | $27.03 | $23.76 | — | US RL EST SMCP | 45409B628 |
| BIDU | BAIDU INC | 61 | $15,000 | 0.0% | $245.90 | $237.30 | — | SPON ADR REP A | 056752108 |
| BND | VANGUARD BD INDEX FD INC | 194 | $15,000 | 0.0% | $77.32 | $81261.37 | — | TOTAL BND MRKT | 921937835 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 797 | $15,000 | 0.0% | $18.82 | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 395 | $15,000 | 0.0% | $37.97 | $44.81 | — | EM SML CP ALPH | 33737J307 |
| EA | ELECTRONIC ARTS INC | 100 | $14,000 | 0.0% | $140.00 * | $126.27 | 0.0% | COM | 285512109 |
| SBR | SABINE ROYALTY TR | 290 | $14,000 | 0.0% | $48.28 | $43.88 | — | UNIT BEN INT | 785688102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 500 | $14,000 | 0.0% | $28.00 | $24.00 | — | COM | 65341D102 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $14,000 | 0.0% | $466.67 * | $139.55 | +9.3% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 103 | $14,000 | 0.0% | $135.92 * | $111.60 | 0.0% | COM | 693475105 |
| — | CYPRESS SEMICONDUCTOR CORP | 900 | $14,000 | 0.0% | $15.56 | $16.67 | — | COM | 232806109 |
| MORT | VANECK VECTORS ETF TR | 586 | $14,000 | 0.0% | $23.89 | $22.18 | — | MTG REIT INCOME | 92189F452 |
| PFF | ISHARES TR | 381 | $14,000 | 0.0% | $36.75 | $38.49 | — | S&P US PFD STK | 464288687 |
| MBB | ISHARES TR | 125 | $13,000 | 0.0% | $104.00 | $106.98 | — | MBS ETF | 464288588 |
| — | ENERPLUS CORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 292766102 |
| ONEQ | FIDELITY COMWLTH TR | 44 | $13,000 | 0.0% | $295.45 | $272.73 | — | NDQ CP IDX TRK | 315912808 |
| PCG | PG&E CORP | 300 | $13,000 | 0.0% | $43.33 | $41.94 | +2.2% | COM | 69331C108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 750 | $13,000 | 0.0% | $17.33 * | $19.25 | 0.0% | COM | 75508B104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 796 | $12,000 | 0.0% | $15.08 | $15.08 | — | PFD ETF | 46138E511 |
| ILMN | ILLUMINA INC | 43 | $12,000 | 0.0% | $279.07 * | $229.19 | +11.0% | COM | 452327109 |
| LEMB | ISHARES INC | 270 | $12,000 | 0.0% | $44.44 | $48.56 | — | JP MORGAN EM ETF | 464286517 |
| ALGN | ALIGN TECHNOLOGY INC | 35 | $12,000 | 0.0% | $342.86 * | $256.81 | +16.2% | COM | 016255101 |
| IWB | ISHARES TR | 82 | $12,000 | 0.0% | $146.34 | $146.34 | — | RUS 1000 ETF | 464287622 |
| — | SIRIUS XM HLDGS INC | 1,813 | $12,000 | 0.0% | $6.62 | $6.07 | — | COM | 82968B103 |
| FTS | FORTIS INC | 385 | $12,000 | 0.0% | $31.17 * | $22.16 | +10.2% | COM | 349553107 |
| DGRW | WISDOMTREE TR | 260 | $11,000 | 0.0% | $42.31 | $42.31 | — | US QTLY DIV GRT | 97717X669 |
| XLI | SELECT SECTOR SPDR TR | 153 | $11,000 | 0.0% | $71.90 | $77.10 | — | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 293792107 |
| SYK | STRYKER CORP | 68 | $11,000 | 0.0% | $161.76 * | $77.91 | +98.7% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 605 | $11,000 | 0.0% | $18.18 * | $12.51 | -15.4% | COM | 49456B101 |
| — | BUCKEYE PARTNERS L P | 318 | $11,000 | 0.0% | $34.59 | $34.59 | — | UNIT LTD PARTN | 118230101 |
| PFXF | VANECK VECTORS ETF TR | 541 | $11,000 | 0.0% | $20.33 | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| BHP | BHP BILLITON LTD | 210 | $11,000 | 0.0% | $52.38 | $52.38 | — | SPONSORED ADR | 088606108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | BUYBACK ACHIEV | 46137V308 |
| PBT | PERMIAN BASIN RTY TR | 1,150 | $11,000 | 0.0% | $9.57 | $8.77 | — | UNIT BEN INT | 714236106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65 | $11,000 | 0.0% | $169.23 * | $159.90 | 0.0% | SHS | L8681T102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 750 | $10,000 | 0.0% | $13.33 | $13.97 | — | COM | 09255G107 |
| — | BLACKROCK FLOAT RATE OME STR | 713 | $10,000 | 0.0% | $14.03 | $14.03 | — | COM | 09255X100 |
| IRBTQ | IROBOT CORP | 128 | $10,000 | 0.0% | $78.13 * | $66.43 | 0.0% | COM | 462726100 |
| — | TABLEAU SOFTWARE INC | 100 | $10,000 | 0.0% | $100.00 | $70.00 | — | CL A | 87336U105 |
| — | SPLUNK INC | 100 | $10,000 | 0.0% | $100.00 | $80.00 | — | COM | 848637104 |
| IYH | ISHARES TR | 55 | $10,000 | 0.0% | $181.82 | $163.64 | — | US HLTHCARE ETF | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 200 | $10,000 | 0.0% | $50.00 | $41265.67 | — | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER EQUITY L P | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM UT LTD PTN | 29273V100 |
| ALB | ALBEMARLE CORP | 100 | $9,000 | 0.0% | $90.00 * | $98.71 | -12.6% | COM | 012653101 |
| — | DELL TECHNOLOGIES INC | 111 | $9,000 | 0.0% | $81.08 | $72.07 | — | COM CL V | 24703L103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 626 | $9,000 | 0.0% | $14.38 | $14.38 | — | COM SH BEN INT | 67070X101 |
| PSK | SPDR SERIES TRUST | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| — | BLACKROCK ENHANCED EQT DIV T | 958 | $9,000 | 0.0% | $9.39 | $8.35 | — | COM | 09251A104 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $9,000 | 0.0% | $12.86 | $13720.00 | — | COM | 09248T109 |
| ITRI | ITRON INC | 125 | $8,000 | 0.0% | $64.00 | $72.56 | -12.7% | COM | 465741106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 146 | $8,000 | 0.0% | $54.79 | $56.91 | — | GLB EX US ETF | 922042676 |
| F | FORD MTR CO DEL | 695 | $8,000 | 0.0% | $11.51 * | $7.35 | +5.3% | COM PAR $0.01 | 345370860 |
| VBR | VANGUARD INDEX FDS | 57 | $8,000 | 0.0% | $140.35 | $76911.80 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCHANGE TRADED FD T | 119 | $8,000 | 0.0% | $67.23 | $67.23 | — | INSIDER SENMNT | 46137V555 |
| — | EATON VANCE LTD DUR INCOME F | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 27828H105 |
| — | BLACKROCK CORPOR HI YLD FD I | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COM | 09255P107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 375 | $8,000 | 0.0% | $21.33 | $24.00 | — | COM NEW | 65340G205 |
| — | EATON VANCE TAX MNGD GBL DV | 750 | $7,000 | 0.0% | $9.33 | $9.20 | — | COM | 27829F108 |
| — | BLACKROCK LTD DURATION INC T | 490 | $7,000 | 0.0% | $14.29 | $14.68 | — | COM SHS | 09249W101 |
| MYGN | MYRIAD GENETICS INC | 200 | $7,000 | 0.0% | $35.00 * | $33.74 | +0.1% | COM | 62855J104 |
| — | UNITED STATES OIL FUND LP | 450 | $7,000 | 0.0% | $15.56 | $12.00 | — | UNITS | 91232N108 |
| — | BARCLAYS BANK PLC | 259 | $7,000 | 0.0% | $27.03 | $27.03 | — | ADR PFD SR 5 | 06739H362 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130 | $7,000 | 0.0% | $53.85 | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| EEM | ISHARES TR | 160 | $7,000 | 0.0% | $43.75 | $40486.15 | — | MSCI EMG MKT ETF | 464287234 |
| ESS | ESSEX PPTY TR INC | 29 | $7,000 | 0.0% | $241.38 * | $196.52 | -6.7% | COM | 297178105 |
| — | VOYA PRIME RATE TR | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 92913A100 |
| — | ALPS ETF TR | 577 | $6,000 | 0.0% | $10.40 | $8.67 | — | ALERIAN MLP | 00162Q866 |
| NTES | NETEASE INC | 25 | $6,000 | 0.0% | $240.00 | $280.00 | — | SPONSORED ADR | 64110W102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| — | MORGAN STANLEY EMER MKTS DEB | 710 | $6,000 | 0.0% | $8.45 | $9.86 | — | COM | 61744H105 |
| SSYS | STRATASYS LTD | 300 | $6,000 | 0.0% | $20.00 | $21.79 | -9.4% | SHS | M85548101 |
| MDLZ | MONDELEZ INTL INC | 157 | $6,000 | 0.0% | $38.22 * | $935.30 | -96.4% | CL A | 609207105 |
| — | MORGAN STANLEY EMER MKTS FD | 387 | $6,000 | 0.0% | $15.50 | $18.09 | — | COM | 61744G107 |
| — | BLACKROCK ENHANCED GBL DIV T | 552 | $6,000 | 0.0% | $10.87 | $10.87 | — | COM | 092501105 |
| HXL | HEXCEL CORP NEW | 90 | $6,000 | 0.0% | $66.67 * | $53.88 | +26.6% | COM | 428291108 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | $6.18 | — | COM BENE INTER | 092524107 |
| — | TEMPLETON EMERG MKTS INCOME | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 880192109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 322 | $5,000 | 0.0% | $15.53 | $15.53 | — | COM | 09253T101 |
| XLE | SELECT SECTOR SPDR TR | 66 | $5,000 | 0.0% | $75.76 | $75.01 | — | ENERGY | 81369Y506 |
| TTD | THE TRADE DESK INC | 50 | $5,000 | 0.0% | $100.00 * | $5.12 | +37.5% | COM CL A | 88339J105 |
| ENB | ENBRIDGE INC | 150 | $5,000 | 0.0% | $33.33 * | $19.78 | 0.0% | COM | 29250N105 |
| EBAY | EBAY INC | 134 | $5,000 | 0.0% | $37.31 * | $33.49 | +3.4% | COM | 278642103 |
| STM | STMICROELECTRONICS N V | 210 | $5,000 | 0.0% | $23.81 | $19.05 | — | NY REGISTRY | 861012102 |
| GERN | GERON CORP | 1,600 | $5,000 | 0.0% | $3.13 * | $2.70 | +41.3% | COM | 374163103 |
| — | ELLIE MAE INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 28849P100 |
| IEV | ISHARES TR | 118 | $5,000 | 0.0% | $42.37 | $50.85 | — | EUROPE ETF | 464287861 |
| — | CENTURYLINK INC | 209 | $4,000 | 0.0% | $19.14 | $19.14 | — | COM | 156700106 |
| XLV | SELECT SECTOR SPDR TR | 53 | $4,000 | 0.0% | $75.47 | $76.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | CBS CORP NEW | 77 | $4,000 | 0.0% | $51.95 | $50021.46 | — | CL B | 124857202 |
| — | BOFI HLDG INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 05566U108 |
| — | DISCOVER FINL SVCS | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | 254709108 |
| — | HOLLYFRONTIER CORP | 55 | $4,000 | 0.0% | $72.73 | $36.36 | — | COM | 436106108 |
| ING | ING GROEP N V | 254 | $4,000 | 0.0% | $15.75 | $18.46 | — | SPONSORED ADR | 456837103 |
| — | UNITI GROUP INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| UPS | UNITED PARCEL SERVICE INC | 42 | $4,000 | 0.0% | $95.24 * | $83.75 | 0.0% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 48 | $4,000 | 0.0% | $83.33 * | $51.26 | +34.5% | COM | 136375102 |
| UA | UNDER ARMOUR INC | 200 | $4,000 | 0.0% | $20.00 * | $14.09 | +26.1% | CL C | 904311206 |
| CRT | CROSS TIMBERS RTY TR | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | TR UNIT | 22757R109 |
| VOE | VANGUARD INDEX FDS | 39 | $4,000 | 0.0% | $102.56 | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 25 | $4,000 | 0.0% | $160.00 | $133.33 | — | TOTAL STK MKT | 922908769 |
| — | ANADARKO PETE CORP | 50 | $4,000 | 0.0% | $80.00 | $50.31 | — | COM | 032511107 |
| REZ | ISHARES TR | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | RESIDNL REAL EST | 464288562 |
| — | ADVAXIS INC | 3,000 | $4,000 | 0.0% | $1.33 | $6490.00 | — | COM NEW | 007624208 |
| — | TENNECO INC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 880349105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 670972108 |
| — | PARSLEY ENERGY INC | 83 | $3,000 | 0.0% | $36.14 | $24.10 | — | CL A | 701877102 |
| CVE | CENOVUS ENERGY INC | 278 | $3,000 | 0.0% | $10.79 * | $7.01 | +24.8% | COM | 15135U109 |
| — | BLACKROCK CR ALLCTN INC TR | 279 | $3,000 | 0.0% | $10.75 | $14.34 | — | COM | 092508100 |
| VTR | VENTAS INC | 44 | $3,000 | 0.0% | $68.18 * | $21133.02 | -99.8% | COM | 92276F100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | UNIT BEN INT | 46428R107 |
| — | KLX INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 482539103 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 | $15.65 | +26.2% | CL A | 904311107 |
| VUG | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | GROWTH ETF | 922908736 |
| SNX | SYNNEX CORP | 23 | $2,000 | 0.0% | $86.96 * | $51.30 | -5.2% | COM | 87162W100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | EMERG MKT ALPH | 33737J182 |
| SJT | SAN JUAN BASIN RTY TR | 420 | $2,000 | 0.0% | $4.76 | $7.14 | — | UNIT BEN INT | 798241105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM | 31647Q106 |
| TFI | SPDR SER TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | 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 |
| — | ROCKWELL COLLINS INC | 15 | $2,000 | 0.0% | $133.33 | $90707.76 | — | COM | 774341101 |
| CC | CHEMOURS CO | 55 | $2,000 | 0.0% | $36.36 | $36.72 | -0.1% | COM | 163851108 |
| RMR | RMR GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $26.33 | +57.7% | CL A | 74967R106 |
| XAR | SPDR SERIES TRUST | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | AEROSPACE DEF | 78464A631 |
| MAA | MID AMER APT CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $68.97 | +4.2% | COM | 59522J103 |
| — | PATTERN ENERGY GROUP INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CL A | 70338P100 |
| IWR | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | RUS MID CAP ETF | 464287499 |
| SON | SONOCO PRODS CO | 15 | $1,000 | 0.0% | $66.67 * | $38.76 | +2.0% | COM | 835495102 |
| IEF | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | BARCLAYS 7 10 YR | 464287440 |
| DON | WISDOMTREE TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | US MIDCAP DIVID | 97717W505 |
| SYF | SYNCHRONY FINL | 32 | $1,000 | 0.0% | $31.25 * | $30.49 | -7.0% | COM | 87165B103 |
| — | LASALLE HOTEL PPTYS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM SH BEN INT | 517942108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | MULTIFACTOR MI | 47804J206 |
| AZN | ASTRAZENECA PLC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 046353108 |
| VDC | VANGUARD WORLD FDS | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKSTONE GROUP L P | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM UNIT LTD | 09253U108 |