Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 230,869 | $58.09M | 7.6% | $251.61 | $208520.02 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 961,125 | $52.86M | 6.9% | $55.00 | $52889.66 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 394,991 | $42.06M | 5.5% | $106.49 | $96617.97 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 601,522 | $34.14M | 4.5% | $56.76 | $52184.84 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 328,585 | $33.17M | 4.4% | $100.95 | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 351,808 | $32.16M | 4.2% | $91.40 | $102.52 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 178,383 | $29.62M | 3.9% | $166.06 | $146693.89 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 493,735 | $23.28M | 3.1% | $47.15 | $40137.05 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 419,038 | $22.73M | 3.0% | $54.25 | $33871.71 | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 392,471 | $18.81M | 2.5% | $47.92 | $48.85 | — | STRM INFPROIDX | 922020805 |
| SHYG | ISHARES TR | 398,529 | $17.75M | 2.3% | $44.55 | $44.55 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 199,985 | $13.86M | 1.8% | $69.32 | $74882.24 | — | CORE S&P SCP ETF | 464287804 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 270,921 | $10.35M | 1.4% | $38.20 | $38.20 | — | S&P500 HDL VOL | 46138E362 |
| SPIB | SPDR SERIES TRUST | 244,634 | $8.083M | 1.1% | $33.04 | $33.30 | — | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 66,976 | $7.303M | 1.0% | $109.04 | $63340.46 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SERIES TRUST | 238,874 | $7.028M | 0.9% | $29.42 | $22889.07 | — | PORTFOLIO MD ETF | 78464A847 |
| USMV | ISHARES TR | 123,571 | $6.475M | 0.9% | $52.40 | $27386.77 | — | MIN VOL USA ETF | 46429B697 |
| SCZ | ISHARES TR | 118,473 | $6.139M | 0.8% | $51.82 | $3370.90 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 55,981 | $5.686M | 0.7% | $101.57 | $6270.95 | -98.4% | COM | 594918104 |
| LGLV | SPDR SER TR | 58,721 | $5.229M | 0.7% | $89.05 | $41100.76 | — | SSGA US LRG ETF | 78468R804 |
| AMT | AMERICAN TOWER CORP NEW | 33,047 | $5.228M | 0.7% | $158.20 * | $89.22 | +45.2% | COM | 03027X100 |
| SHM | SPDR SER TR | 107,307 | $5.157M | 0.7% | $48.06 | $21215.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 31,252 | $4.93M | 0.6% | $157.75 * | $36.92 | +24.6% | COM | 037833100 |
| IVW | ISHARES TR | 32,373 | $4.878M | 0.6% | $150.68 | $64165.87 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 62,448 | $4.772M | 0.6% | $76.42 * | $6825.10 | -99.2% | COM | 58933Y105 |
| EFAV | ISHARES TR | 70,677 | $4.711M | 0.6% | $66.66 | $44345.50 | — | MIN VOL EAFE ETF | 46429B689 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 104,356 | $4.632M | 0.6% | $44.39 | $46.32 | — | S&P MIDCP LOW | 46138E198 |
| ABT | ABBOTT LABS | 63,952 | $4.626M | 0.6% | $72.34 * | $40.10 | +55.0% | COM | 002824100 |
| V | VISA INC | 34,736 | $4.583M | 0.6% | $131.94 | $269.50 | -51.2% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 28,313 | $4.568M | 0.6% | $161.34 * | $197.01 | -5.7% | COM | 31428X106 |
| DJP | BARCLAYS/BK PLC | 210,589 | $4.469M | 0.6% | $21.22 | $21247.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| ROL | ROLLINS INC | 121,585 | $4.389M | 0.6% | $36.10 * | $601.47 | -96.1% | COM | 775711104 |
| WM | WASTE MGMT INC DEL | 48,944 | $4.356M | 0.6% | $89.00 * | $42.85 | +86.0% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,773 | $4.352M | 0.6% | $75.33 * | $48.50 | +44.1% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 18,162 | $4.092M | 0.5% | $225.31 * | $162.41 | +28.2% | COM | 075887109 |
| DPZ | DOMINOS PIZZA INC | 16,293 | $4.041M | 0.5% | $248.02 * | $200.29 | +21.0% | COM | 25754A201 |
| ELV | ANTHEM INC | 15,340 | $4.029M | 0.5% | $262.65 * | $234.12 | +6.9% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 22,546 | $4.005M | 0.5% | $177.64 | $169.53 | — | COM | 13645T100 |
| PG | PROCTER AND GAMBLE CO | 43,333 | $3.983M | 0.5% | $91.92 * | $107.04 | -30.2% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 114,814 | $3.909M | 0.5% | $34.05 * | $44.61 | -31.8% | CL A | 20030N101 |
| DVY | ISHARES TR | 43,522 | $3.887M | 0.5% | $89.31 | $60689.77 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 15,129 | $3.847M | 0.5% | $254.28 * | $19.65 | -1.4% | COM | 11135F101 |
| AEP | AMERICAN/ELEC PWR INC | 50,232 | $3.754M | 0.5% | $74.73 * | $58.39 | 0.0% | COM | 025537101 |
| ORCL | ORACLE CORP | 82,710 | $3.734M | 0.5% | $45.15 * | $270.90 | -84.1% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 35,417 | $3.64M | 0.5% | $102.78 | $90431.01 | — | ACTIVE BD ETF | 72201R775 |
| HYD | VANECK VECTORS ETF TR | 59,467 | $3.63M | 0.5% | $61.04 | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 14,182 | $3.533M | 0.5% | $249.12 * | $124.26 | +89.2% | COM | 91324P102 |
| IVE | ISHARES TR | 34,935 | $3.533M | 0.5% | $101.13 | $51881.68 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 15,565 | $3.521M | 0.5% | $226.21 * | $117.68 | +105.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 18,373 | $3.466M | 0.5% | $188.65 | $87.26 | +118.8% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 98,473 | $3.413M | 0.4% | $34.66 * | $28.84 | +16.9% | COM | 23331A109 |
| DLS | WISDOMTREE TR | 56,424 | $3.403M | 0.4% | $60.31 | $26995.05 | — | INTL SMCAP DIV | 97717W760 |
| CHD | CHURCH & DWIGHT INC | 51,635 | $3.396M | 0.4% | $65.77 * | $9372.34 | -99.4% | COM | 171340102 |
| EFA | ISHARES TR | 56,769 | $3.337M | 0.4% | $58.78 | $1502.62 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 32,163 | $3.14M | 0.4% | $97.63 * | $2883.09 | -97.0% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 63,114 | $3.112M | 0.4% | $49.31 * | $414.74 | -87.0% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 77,109 | $3.057M | 0.4% | $39.65 * | $39.72 | -11.9% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 37,040 | $3.021M | 0.4% | $81.56 * | $76.68 | -15.6% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 50,777 | $2.996M | 0.4% | $59.00 * | $59.67 | -9.1% | COM | 56585A102 |
| EVRG | EVERGY INC | 52,619 | $2.987M | 0.4% | $56.77 * | $40.03 | +9.8% | COM | 30034W106 |
| WMT | WALMART INC | 31,758 | $2.958M | 0.4% | $93.14 * | $553.89 | -94.8% | COM | 931142103 |
| — | RAYTHEON CO | 18,861 | $2.892M | 0.4% | $153.33 | $115456.67 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 55,321 | $2.88M | 0.4% | $52.06 * | $46.38 | +6.4% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 25,805 | $2.851M | 0.4% | $110.48 * | $1141.03 | -92.1% | COM | 713448108 |
| CWB | SPDR SERIES TRUST | 59,729 | $2.795M | 0.4% | $46.79 | $53.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| DES | WISDOMTREE TR | 111,253 | $2.729M | 0.4% | $24.53 | $18653.76 | — | US SMALLCAP DIVD | 97717W604 |
| SPDW | SPDR INDEX SHS FDS | 99,427 | $2.63M | 0.3% | $26.45 | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | FACEBOOK INC | 19,914 | $2.611M | 0.3% | $131.11 * | $166.49 | -13.6% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 19,810 | $2.559M | 0.3% | $129.18 * | $97.56 | +17.4% | COM | H1467J104 |
| EEMV | ISHARES INC | 45,374 | $2.535M | 0.3% | $55.87 | $28899.57 | — | MIN VOL EMRG MKT | 464286533 |
| CAT | CATERPILLAR INC DEL | 19,677 | $2.5M | 0.3% | $127.05 * | $120.81 | -7.7% | COM | 149123101 |
| OKE | ONEOK INC NEW | 44,943 | $2.425M | 0.3% | $53.96 * | $32.13 | +22.3% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,583 | $2.415M | 0.3% | $71.91 * | $16.92 | +82.5% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 15,278 | $2.357M | 0.3% | $154.27 | $171.94 | — | UNIT SER 1 | 46090E103 |
| AMCX | AMC NETWORKS INC | 42,686 | $2.343M | 0.3% | $54.89 * | $57.05 | +2.5% | CL A | 00164V103 |
| LMT | LOCKHEED MARTIN CORP | 8,411 | $2.202M | 0.3% | $261.80 * | $264.26 | -5.4% | COM | 539830109 |
| EMB | ISHARES TR | 21,094 | $2.192M | 0.3% | $103.92 | $95323.20 | — | JPMORGAN USD EMG | 464288281 |
| — | LABORATORY CORP AMER HLDGS | 16,568 | $2.094M | 0.3% | $126.39 | $135518.81 | — | COM NEW | 50540R409 |
| PLD | PROLOGIS INC | 32,433 | $1.904M | 0.3% | $58.71 * | $51.96 | +2.2% | COM | 74340W103 |
| IWD | ISHARES TR | 17,061 | $1.895M | 0.2% | $111.07 | $122.69 | — | RUS 1000 VAL ETF | 464287598 |
| ITM | VANECK VECTORS ETF TR | 39,472 | $1.874M | 0.2% | $47.48 | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| DVYE | ISHARES INC | 49,958 | $1.87M | 0.2% | $37.43 | $35271.66 | — | EM MKTS DIV ETF | 464286319 |
| PVH | PVH CORP | 19,728 | $1.834M | 0.2% | $92.96 * | $113.23 | 0.0% | COM | 693656100 |
| GS | GOLDMAN SACHS GROUP INC | 10,928 | $1.826M | 0.2% | $167.09 * | $3017.13 | -94.3% | COM | 38141G104 |
| PFE | PFIZER INC | 38,335 | $1.673M | 0.2% | $43.64 * | $58.13 | -48.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 15,175 | $1.651M | 0.2% | $108.80 * | $2978.23 | -97.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 38,017 | $1.647M | 0.2% | $43.32 * | $584.09 | -93.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 7,884 | $1.535M | 0.2% | $194.70 * | $128.88 | +21.7% | COM | 031162100 |
| IJT | ISHARES TR | 9,485 | $1.53M | 0.2% | $161.31 | $83827.58 | — | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 8,654 | $1.487M | 0.2% | $171.83 * | $106.30 | +41.5% | COM | 437076102 |
| YUM | YUM BRANDS INC | 15,687 | $1.442M | 0.2% | $91.92 * | $55.65 | +40.9% | COM | 988498101 |
| SMLV | SPDR SER TR | 17,246 | $1.429M | 0.2% | $82.86 | $44454.80 | — | SSGA US SMAL ETF | 78468R887 |
| BAC | BANK AMER CORP | 57,031 | $1.405M | 0.2% | $24.64 * | $19.51 | +16.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 935 | $1.404M | 0.2% | $1501.60 * | $63.44 | +31.1% | COM | 023135106 |
| EXC | EXELON CORP | 30,744 | $1.387M | 0.2% | $45.11 * | $19.14 | +30.2% | COM | 30161N101 |
| T | AT&T INC | 47,766 | $1.363M | 0.2% | $28.53 * | $44.60 | -68.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 14,764 | $1.361M | 0.2% | $92.18 * | $43.22 | +49.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,643 | $1.357M | 0.2% | $177.55 * | $94.87 | +58.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 16,021 | $1.347M | 0.2% | $84.08 | $44.44 | +87.0% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 37,656 | $1.331M | 0.2% | $35.35 * | $27.68 | +31.0% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 20,014 | $1.311M | 0.2% | $65.50 * | $311.03 | -80.9% | COM | 126650100 |
| KO | COCA COLA CO | 27,151 | $1.286M | 0.2% | $47.36 * | $6840.73 | -99.4% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 9,373 | $1.284M | 0.2% | $136.99 | $127.86 | +6.3% | COM | 79466L302 |
| IJK | ISHARES TR | 6,706 | $1.282M | 0.2% | $191.17 | $91095.79 | — | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 14,878 | $1.277M | 0.2% | $85.83 * | $67.97 | +11.6% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,695 | $1.275M | 0.2% | $223.88 * | $140.86 | +63.5% | COM | 883556102 |
| MTN | VAIL RESORTS INC | 5,939 | $1.252M | 0.2% | $210.81 * | $223.84 | +10.5% | COM | 91879Q109 |
| MET | METLIFE INC | 30,413 | $1.249M | 0.2% | $41.07 * | $1232.75 | -97.3% | COM | 59156R108 |
| — | ISHARES INC | 47,530 | $1.243M | 0.2% | $26.15 | $19121.33 | — | MSCI FRNTR100ETF | 464286145 |
| FLRN | SPDR SER TR | 40,653 | $1.235M | 0.2% | $30.38 | $30.38 | — | BLOMBERG BRC INV | 78468R200 |
| IWF | ISHARES TR | 9,376 | $1.227M | 0.2% | $130.87 | $145.35 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 18,564 | $1.209M | 0.2% | $65.13 * | $37.46 | +47.0% | COM | 704326107 |
| HPQ | HP INC | 58,704 | $1.201M | 0.2% | $20.46 * | $14.56 | +25.3% | COM | 40434L105 |
| IJS | ISHARES TR | 8,943 | $1.179M | 0.2% | $131.83 | $78767.55 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,107 | $1.178M | 0.2% | $77.98 | $53150.73 | — | HIGH DIV YLD | 921946406 |
| — | BB&T CORP | 27,010 | $1.17M | 0.2% | $43.32 | $40754.16 | — | COM | 054937107 |
| SNPS | SYNOPSYS INC | 13,732 | $1.157M | 0.2% | $84.26 * | $88.08 | +0.9% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 2,939 | $1.156M | 0.2% | $393.33 * | $83.00 | +52.5% | COM | 824348106 |
| BA | BOEING CO | 3,584 | $1.156M | 0.2% | $322.54 * | $229.22 | +46.1% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 7,972 | $1.124M | 0.1% | $140.99 | $4063.23 | -96.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 10,866 | $1.12M | 0.1% | $103.07 * | $87.89 | 0.0% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 10,463 | $1.114M | 0.1% | $106.47 | $32584.42 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 5,426 | $1.105M | 0.1% | $203.65 | $3906.09 | -94.8% | COM | 22160K105 |
| SAP | SAP SE | 11,055 | $1.101M | 0.1% | $99.59 | $63381.86 | — | SPON ADR | 803054204 |
| DHS | WISDOMTREE TR | 16,828 | $1.096M | 0.1% | $65.13 | $46173.00 | — | US HIGH DIVIDEND | 97717W208 |
| — | DISCOVERY INC | 44,249 | $1.095M | 0.1% | $24.75 | $27.65 | — | COM SER A | 25470F104 |
| ACWV | ISHARES INC | 12,938 | $1.051M | 0.1% | $81.23 | $39449.50 | — | MIN VOL GBL ETF | 464286525 |
| EQIX | EQUINIX INC | 2,930 | $1.033M | 0.1% | $352.56 * | $342.44 | -0.5% | COM PAR $0.001 | 29444U700 |
| TOTL | SSGA ACTIVE ETF TR | 21,716 | $1.029M | 0.1% | $47.38 | $47.38 | — | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SERIES TRUST | 11,368 | $1.018M | 0.1% | $89.55 | $61302.22 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 967 | $1.001M | 0.1% | $1035.16 * | $44.25 | +20.1% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 13,972 | $998K | 0.1% | $71.43 * | $53.23 | +0.0% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 6,299 | $990K | 0.1% | $157.17 * | $140.61 | +8.2% | COM | 369550108 |
| SPEM | SPDR INDEX SHS FDS | 30,401 | $984K | 0.1% | $32.37 | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| FMC | F M C CORP | 13,285 | $983K | 0.1% | $73.99 * | $60.60 | -5.2% | COM NEW | 302491303 |
| PH | PARKER HANNIFIN CORP | 6,530 | $974K | 0.1% | $149.16 * | $137.92 | +5.5% | COM | 701094104 |
| IJJ | ISHARES TR | 7,028 | $972K | 0.1% | $138.30 | $68351.73 | — | S&P MC 400VL ETF | 464287705 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,238 | $967K | 0.1% | $63.46 | $70.58 | -11.3% | CL A | 192446102 |
| SPYM | SPDR SERIES TRUST | 32,617 | $953K | 0.1% | $29.22 | $29.22 | — | PORTFOLIO LR ETF | 78464A854 |
| MO | ALTRIA GROUP INC | 19,010 | $939K | 0.1% | $49.40 * | $7636.73 | -99.6% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 10,119 | $938K | 0.1% | $92.70 * | $74.66 | +16.0% | COM | 25278X109 |
| IP | INTL PAPER CO | 23,153 | $934K | 0.1% | $40.34 * | $27.90 | +9.2% | COM | 460146103 |
| SRLN | SSGA ACTIVE ETF TR | 20,697 | $925K | 0.1% | $44.69 | $41638.97 | — | BLKSTN GSOSRLN | 78467V608 |
| TPR | TAPESTRY INC | 24,948 | $842K | 0.1% | $33.75 | $33.44 | -1.0% | COM | 876030107 |
| — | MARATHON OIL CORP | 57,828 | $829K | 0.1% | $14.34 | $23.28 | — | COM | 565849106 |
| OMER | OMEROS CORP | 73,925 | $824K | 0.1% | $11.15 * | $16.73 | -16.2% | COM | 682143102 |
| STZ | CONSTELLATION BRANDS INC | 5,112 | $822K | 0.1% | $160.80 * | $125.27 | +41.2% | CL A | 21036P108 |
| LEN | LENNAR CORP | 20,819 | $815K | 0.1% | $39.15 * | $54.64 | -31.5% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,832 | $782K | 0.1% | $204.07 * | $178.50 | +17.0% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 16,528 | $770K | 0.1% | $46.59 | $22856.65 | — | COM | 00507V109 |
| — | SYNOVUS FINL CORP | 23,951 | $766K | 0.1% | $31.98 | $26611.37 | — | COM NEW | 87161C501 |
| IWP | ISHARES TR | 6,675 | $759K | 0.1% | $113.71 | $64532.16 | — | RUS MD CP GR ETF | 464287481 |
| IWC | ISHARES TR | 7,274 | $600K | 0.1% | $82.49 | $64940.81 | — | MICRO-CAP ETF | 464288869 |
| VNQ | VANGUARD INDEX FDS | 7,986 | $596K | 0.1% | $74.63 | $54177.78 | — | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SER TR | 12,314 | $593K | 0.1% | $48.16 | $48.16 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWS | ISHARES TR | 7,583 | $579K | 0.1% | $76.36 | $59432.48 | — | RUS MDCP VAL ETF | 464287473 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 20,494 | $572K | 0.1% | $27.91 | $27.91 | — | RUSEL 1000 EQL | 46138E420 |
| EFG | ISHARES TR | 7,995 | $552K | 0.1% | $69.04 | $57311.66 | — | EAFE GRWTH ETF | 464288885 |
| IQDG | WISDOMTREE TR | 21,450 | $538K | 0.1% | $25.08 | $25.54 | — | INTL QULTY DIV | 97717X131 |
| HYG | ISHARES TR | 6,496 | $527K | 0.1% | $81.13 | $76003.45 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 4,010 | $518K | 0.1% | $129.18 * | $15574.88 | -99.3% | COM | 478160104 |
| — | ATRION CORP | 680 | $504K | 0.1% | $741.18 | $603256.10 | — | COM | 049904105 |
| IWM | ISHARES TR | 3,569 | $478K | 0.1% | $133.93 | $13326.46 | — | RUSSELL 2000 ETF | 464287655 |
| DIM | WISDOMTREE TR | 8,220 | $466K | 0.1% | $56.69 | $48156.16 | — | INTL MIDCAP DV | 97717W778 |
| QWLD | SPDR INDEX SHS FDS | 6,253 | $429K | 0.1% | $68.61 | $68.61 | — | MSCI WRLD STRGIC | 78463X418 |
| XOM | EXXON MOBIL CORP | 6,012 | $410K | 0.1% | $68.20 * | $2223.47 | -97.5% | COM | 30231G102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,302 | $409K | 0.1% | $177.67 | $177.67 | — | S&P500 EQL HLT | 46137V332 |
| SPSM | SPDR SER TR | 15,011 | $396K | 0.1% | $26.38 | $26.38 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYG | SPDR SERIES TRUST | 12,160 | $395K | 0.1% | $32.48 | $32.48 | — | PRTFLO S&P500 GW | 78464A409 |
| TYL | TYLER TECHNOLOGIES INC | 2,105 | $391K | 0.1% | $185.75 * | $153.32 | +28.9% | COM | 902252105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,402 | $371K | 0.0% | $50.12 | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| — | CANTEL MEDICAL CORP | 4,886 | $364K | 0.0% | $74.50 | $50304.84 | — | COM | 138098108 |
| XBI | SPDR SERIES TRUST | 5,000 | $359K | 0.0% | $71.80 | $71.80 | — | S&P BIOTECH | 78464A870 |
| GNR | SPDR INDEX SHS FDS | 8,677 | $358K | 0.0% | $41.26 | $41.26 | — | GLB NAT RESRCE | 78463X541 |
| BKNG | BOOKING HLDGS INC | 203 | $350K | 0.0% | $1724.14 * | $1933.58 | -6.7% | COM | 09857L108 |
| — | AON PLC | 2,287 | $332K | 0.0% | $145.17 | $76273.24 | — | SHS CL A | G0408V102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,128 | $332K | 0.0% | $36.37 | $36.37 | — | S&P500 EQL FIN | 46137V340 |
| WSO | WATSCO INC | 2,244 | $312K | 0.0% | $139.04 * | $27643.93 | -99.4% | COM | 942622200 |
| TQQQ | PROSHARES TR | 8,250 | $306K | 0.0% | $37.09 | $36171.42 | — | ULTRAPRO QQQ | 74347X831 |
| — | OPPENHEIMER ETF TR | 6,520 | $303K | 0.0% | $46.47 | $46.47 | — | S&P 500 REVENUE | 68386C104 |
| ROP | ROPER TECHNOLOGIES INC | 1,120 | $299K | 0.0% | $266.96 | $271.14 | 0.0% | COM | 776696106 |
| HEI/A | HEICO CORP NEW | 4,703 | $296K | 0.0% | $62.94 * | $56.74 | +16.7% | CL A | 422806208 |
| MCO | MOODYS CORP | 2,075 | $291K | 0.0% | $140.24 | $141.79 | 0.0% | COM | 615369105 |
| SJNK | SPDR SER TR | 11,196 | $291K | 0.0% | $25.99 | $26.10 | — | BLOOMBERG SRT TR | 78468R408 |
| CURE | DIREXION SHS ETF TR | 6,000 | $286K | 0.0% | $47.67 | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| DIS | DISNEY WALT CO | 2,406 | $264K | 0.0% | $109.73 | $1409.29 | -92.3% | COM DISNEY | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,535 | $258K | 0.0% | $168.08 * | $7687.48 | -98.4% | COM | 828806109 |
| — | WISDOMTREE TR | 12,865 | $256K | 0.0% | $19.90 | $24.99 | — | E MKTS CNSMR GR | 97717W539 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,196 | $236K | 0.0% | $197.32 * | $165.06 | +16.4% | COM | 433323102 |
| SRE | SEMPRA ENERGY | 2,177 | $236K | 0.0% | $108.41 * | $42.81 | +5.6% | COM | 816851109 |
| IWV | ISHARES TR | 1,590 | $234K | 0.0% | $147.17 | $84557.40 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 4,890 | $229K | 0.0% | $46.83 * | $548.59 | -92.7% | COM | 458140100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 597 | $225K | 0.0% | $376.88 * | $350.85 | +16.8% | CL A | 31946M103 |
| SUB | ISHARES TR | 2,075 | $219K | 0.0% | $105.54 | $3966.75 | — | SHRT NAT MUN ETF | 464288158 |
| FHLC | FIDELITY | 5,250 | $217K | 0.0% | $41.33 | $41.33 | — | MSCI HLTH CARE I | 316092600 |
| BIIB | BIOGEN INC | 684 | $206K | 0.0% | $301.17 * | $302.93 | +5.3% | COM | 09062X103 |
| BCPC | BALCHEM CORP | 2,586 | $203K | 0.0% | $78.50 * | $76.69 | +12.8% | COM | 057665200 |
| EFV | ISHARES TR | 4,420 | $200K | 0.0% | $45.25 | $44921.94 | — | EAFE VALUE ETF | 464288877 |
| IUSG | ISHARES TR | 3,790 | $200K | 0.0% | $52.77 | $43.01 | — | CORE S&P US GWT | 464287671 |
| HYMB | SPDR SERIES TRUST | 3,539 | $198K | 0.0% | $55.95 | $55.95 | — | NUV HGHYLD MUN | 78464A284 |
| EPI | WISDOMTREE TR | 7,810 | $194K | 0.0% | $24.84 | $15496.72 | — | INDIA ERNGS FD | 97717W422 |
| ICF | ISHARES TR | 2,010 | $192K | 0.0% | $95.52 | $49873.79 | — | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 183 | $191K | 0.0% | $1043.72 * | $43.74 | +22.6% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 1,254 | $179K | 0.0% | $142.74 | $142.74 | — | COM | 03662Q105 |
| — | DOWDUPONT INC | 3,328 | $178K | 0.0% | $53.49 | $66.82 | — | COM | 26078J100 |
| PHM | PULTE GROUP INC | 6,829 | $177K | 0.0% | $25.92 * | $25.24 | -9.4% | COM | 745867101 |
| AXP | AMERICAN/EXPRESS CO | 1,862 | $177K | 0.0% | $95.06 | $79.06 | +20.2% | COM | 025816109 |
| AAON | AAON INC | 4,998 | $175K | 0.0% | $35.01 * | $22.73 | +1.4% | COM PAR $0.004 | 000360206 |
| — | ALEXION PHARMACEUTICALS INC | 1,769 | $172K | 0.0% | $97.23 | $111.36 | — | COM | 015351109 |
| IUSV | ISHARES TR | 3,396 | $167K | 0.0% | $49.18 | $49.18 | — | CORE S&P US VLU | 464287663 |
| SOXL | DIREXION SHS ETF TR | 2,000 | $167K | 0.0% | $83.50 | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,119 | $162K | 0.0% | $51.94 * | $44.99 | -8.9% | COM | 110122108 |
| NVDA | NVIDIA CORP | 1,207 | $161K | 0.0% | $133.39 * | $4.66 | +1.7% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,163 | $161K | 0.0% | $138.44 * | $4149.61 | -97.0% | COM | 907818108 |
| RPM | RPM INTL INC | 2,695 | $158K | 0.0% | $58.63 * | $46.81 | +30.8% | COM | 749685103 |
| KMB | KIMBERLY CLARK CORP | 1,350 | $154K | 0.0% | $114.07 * | $79.35 | +8.9% | COM | 494368103 |
| — | UNILEVER N V | 2,857 | $154K | 0.0% | $53.90 | $42869.46 | — | N Y SHS NEW | 904784709 |
| — | XILINX INC | 1,770 | $151K | 0.0% | $85.31 | $40069.15 | — | COM | 983919101 |
| TGT | TARGET CORP | 2,245 | $148K | 0.0% | $65.92 * | $45.56 | +38.9% | COM | 87612E106 |
| IGSB | ISHARES TR | 2,764 | $143K | 0.0% | $51.74 | $19635.94 | — | SH TR CRPORT ETF | 464288646 |
| TIP | ISHARES TR | 1,260 | $138K | 0.0% | $109.52 | $46763.38 | — | TIPS BD ETF | 464287176 |
| FMNB | FARMERS NATL BANC CORP | 10,730 | $137K | 0.0% | $12.77 * | $10.63 | -5.6% | COM | 309627107 |
| NVS | NOVARTIS A G | 1,548 | $133K | 0.0% | $85.92 | $87877.84 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 2,925 | $133K | 0.0% | $45.47 * | $33.35 | +12.7% | COM | 001055102 |
| DGS | WISDOMTREE TR | 3,041 | $127K | 0.0% | $41.76 | $41.76 | — | EMG MKTS SMCAP | 97717W281 |
| — | LINDE PLC | 810 | $126K | 0.0% | $155.56 | $155.56 | — | COM | G5494J103 |
| BP | BP PLC | 3,265 | $124K | 0.0% | $37.98 | $31100.21 | — | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,590 | $124K | 0.0% | $77.99 | $12741.16 | — | SHRT TRM CORP BD | 92206C409 |
| TECK | TECK RESOURCES LTD | 5,775 | $124K | 0.0% | $21.47 | $13.83 | +56.8% | CL B | 878742204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 854 | $120K | 0.0% | $140.52 | $140.52 | — | S&P500 EQL TEC | 46137V282 |
| COR | AMERISOURCEBERGEN CORP | 1,585 | $118K | 0.0% | $74.45 * | $67.34 | -0.2% | COM | 03073E105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 498 | $116K | 0.0% | $232.93 | $226.13 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 1,197 | $113K | 0.0% | $94.40 * | $41.23 | +91.9% | COM | 882508104 |
| — | SUNTRUST BKS INC | 2,189 | $110K | 0.0% | $50.25 | $8440.24 | — | COM | 867914103 |
| CCI | CROWN CASTLE INTL CORP NEW | 988 | $107K | 0.0% | $108.30 * | $55.14 | +46.9% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 1,658 | $107K | 0.0% | $64.54 * | $47.79 | +12.2% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 778 | $107K | 0.0% | $137.53 | $148.19 | — | SPONSORED ADS | 01609W102 |
| PHG | KONINKLIJKE PHILIPS N V | 2,986 | $105K | 0.0% | $35.16 | $24575.87 | — | NY REG SH NEW | 500472303 |
| VNLA | JANUS DETROIT STR TR | 2,144 | $105K | 0.0% | $48.97 | $49.76 | — | HENDRSN SHRT ETF | 47103U886 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 898 | $105K | 0.0% | $116.93 | $116.93 | — | S&P500 EQL STP | 46137V373 |
| VZ | VERIZON COMMUNICATIONS INC | 1,832 | $103K | 0.0% | $56.22 * | $4360.31 | -99.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $100K | 0.0% | $113.64 * | $177.61 | -50.5% | COM | 459200101 |
| — | SPDR SERIES TRUST | 2,926 | $98,000 | 0.0% | $33.49 | $4469.16 | — | BLOOMBERG BRCLYS | 78464A417 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 3,220 | $96,000 | 0.0% | $29.81 | $29.81 | — | S&P INTL LOW | 46138E230 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 1,446 | $94,000 | 0.0% | $65.01 | $71.54 | — | JPMORGAN DIVER | 46641Q407 |
| — | TWENTY FIRST CENTY FOX INC | 1,944 | $94,000 | 0.0% | $48.35 | $29822.12 | — | CL A | 90130A101 |
| — | TOTAL S A | 1,806 | $94,000 | 0.0% | $52.05 | $45420.68 | — | SPONSORED ADR | 89151E109 |
| NFLX | NETFLIX INC | 352 | $94,000 | 0.0% | $267.05 * | $35.24 | -15.1% | COM | 64110L106 |
| ONB | OLD NATL BANCORP IND | 5,981 | $92,000 | 0.0% | $15.38 * | $16.07 | +11.2% | COM | 680033107 |
| JLL | JONES LANG LASALLE INC | 715 | $91,000 | 0.0% | $127.27 * | $104.93 | +27.9% | COM | 48020Q107 |
| CFG | CITIZENS FINL GROUP INC | 2,980 | $89,000 | 0.0% | $29.87 * | $17.47 | +47.1% | COM | 174610105 |
| IBB | ISHARES TR | 916 | $88,000 | 0.0% | $96.07 | $83820.97 | — | NASDAQ BIOTECH | 464287556 |
| AMP | AMERIPRISE FINL INC | 846 | $88,000 | 0.0% | $104.02 * | $93.10 | +18.1% | COM | 03076C106 |
| VB | VANGUARD INDEX FDS | 642 | $85,000 | 0.0% | $132.40 | $136.17 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 694 | $84,000 | 0.0% | $121.04 | $13294.82 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 1,432 | $83,000 | 0.0% | $57.96 | $65.36 | — | SPONS ADR A | 780259206 |
| YUMC | YUM CHINA HLDGS INC | 2,394 | $80,000 | 0.0% | $33.42 * | $29.48 | +16.4% | COM | 98850P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 259 | $78,000 | 0.0% | $301.16 | $71531.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| EGP | EASTGROUP PPTY INC | 834 | $77,000 | 0.0% | $92.33 | $55280.31 | — | COM | 277276101 |
| PPG | PPG INDS INC | 747 | $76,000 | 0.0% | $101.74 * | $86.90 | +4.0% | COM | 693506107 |
| — | AQUA AMERICA INC | 2,166 | $74,000 | 0.0% | $34.16 | $34.04 | — | COM | 03836W103 |
| FFIV | F5 NETWORKS INC | 453 | $73,000 | 0.0% | $161.15 * | $118.79 | +44.4% | COM | 315616102 |
| BIB | PROSHARES TR | 1,730 | $73,000 | 0.0% | $42.20 | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| AAL | AMERICAN AIRLS GROUP INC | 2,230 | $72,000 | 0.0% | $32.29 * | $34.02 | +0.6% | COM | 02376R102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,424 | $72,000 | 0.0% | $50.56 | $50.48 | — | US AGGREGATE B | 808524839 |
| SMMU | PIMCO ETF TR | 1,442 | $72,000 | 0.0% | $49.93 | $49.93 | — | SHTRM MUN BD ACT | 72201R874 |
| IQV | IQVIA HLDGS INC | 615 | $71,000 | 0.0% | $115.45 * | $101.80 | +19.0% | COM | 46266C105 |
| DGRE | WISDOMTREE TR | 3,145 | $70,000 | 0.0% | $22.26 | $24.83 | — | EM MKTS QTLY DIV | 97717W323 |
| WTRE | WISDOMTREE TR | 2,500 | $69,000 | 0.0% | $27.60 | $27.60 | — | GLB EX US RL EST | 97717W331 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,349 | $69,000 | 0.0% | $51.15 | $51.15 | — | FST LOW OPPT EFT | 33739Q200 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 2,762 | $68,000 | 0.0% | $24.62 | $24.62 | — | VAR RATE INVT | 46090A879 |
| — | TE CONNECTIVITY LTD | 900 | $68,000 | 0.0% | $75.56 | $55648.30 | — | REG SHS | H84989104 |
| — | APTIV PLC | 1,107 | $68,000 | 0.0% | $61.43 | $84.93 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO | 3,050 | $67,000 | 0.0% | $21.97 * | $20.98 | -4.1% | COM | 962166104 |
| WELL | WELLTOWER INC | 962 | $67,000 | 0.0% | $69.65 * | $45.35 | +19.3% | COM | 95040Q104 |
| TRNO | TERRENO RLTY CORP | 1,897 | $67,000 | 0.0% | $35.32 | $23370.04 | — | COM | 88146M101 |
| IYR | ISHARES TR | 900 | $67,000 | 0.0% | $74.44 | $73290.79 | — | U.S. REAL ES ETF | 464287739 |
| URI | UNITED RENTALS INC | 642 | $66,000 | 0.0% | $102.80 * | $144.51 | -19.3% | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 1,413 | $66,000 | 0.0% | $46.71 * | $41.76 | +16.0% | COM | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,339 | $66,000 | 0.0% | $49.29 * | $27.13 | +0.1% | COM | 61174X109 |
| — | FEDERAL REALTY INVT TR | 553 | $65,000 | 0.0% | $117.54 | $115697.28 | — | SH BEN INT NEW | 313747206 |
| HST | HOST HOTELS & RESORTS INC | 3,879 | $65,000 | 0.0% | $16.76 * | $4085.39 | -99.6% | COM | 44107P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 630 | $65,000 | 0.0% | $103.17 | $133.92 | — | COM | 82669G104 |
| COP | CONOCOPHILLIPS | 1,047 | $65,000 | 0.0% | $62.08 * | $46.96 | +13.7% | COM | 20825C104 |
| RIO | RIO TINTO PLC | 1,316 | $64,000 | 0.0% | $48.63 | $40839.59 | — | SPONSORED ADR | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 503 | $64,000 | 0.0% | $127.24 * | $60.94 | +81.3% | COM | 452308109 |
| BKH | BLACK HILLS CORP | 1,000 | $63,000 | 0.0% | $63.00 * | $42.43 | +12.4% | COM | 092113109 |
| DE | DEERE & CO | 420 | $63,000 | 0.0% | $150.00 * | $134.60 | -2.1% | COM | 244199105 |
| IWN | ISHARES TR | 580 | $62,000 | 0.0% | $106.90 | $11746.42 | — | RUS 2000 VAL ETF | 464287630 |
| BXP | BOSTON PROPERTIES INC | 548 | $62,000 | 0.0% | $113.14 * | $564.35 | -84.7% | COM | 101121101 |
| BIDU | BAIDU INC | 389 | $62,000 | 0.0% | $159.38 | $219.74 | — | SPON ADR REP A | 056752108 |
| AVT | AVNET INC | 1,721 | $62,000 | 0.0% | $36.03 * | $32.29 | +6.0% | COM | 053807103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,385 | $62,000 | 0.0% | $44.77 | $45.97 | — | FIRST TR TA HIYL | 33738D408 |
| HAL | HALLIBURTON CO | 2,295 | $61,000 | 0.0% | $26.58 * | $4817.93 | -99.4% | COM | 406216101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,062 | $60,000 | 0.0% | $29.10 | $22117.88 | — | COM | 32054K103 |
| CWI | SPDR INDEX SHS FDS | 1,831 | $60,000 | 0.0% | $32.77 | $37.70 | — | MSCI ACWI EXUS | 78463X848 |
| CUBE | CUBESMART | 2,088 | $60,000 | 0.0% | $28.74 | $27402.11 | — | COM | 229663109 |
| QRVO | QORVO INC | 974 | $59,000 | 0.0% | $60.57 * | $64.25 | +4.7% | COM | 74736K101 |
| — | CELGENE CORP | 917 | $59,000 | 0.0% | $64.34 | $43359.00 | — | COM | 151020104 |
| LNC | LINCOLN NATL CORP IND | 1,146 | $59,000 | 0.0% | $51.48 * | $38.66 | +13.8% | COM | 534187109 |
| EPR | EPR PPTYS | 898 | $57,000 | 0.0% | $63.47 | $46590.34 | — | COM SH BEN INT | 26884U109 |
| TJX | TJX COS INC NEW | 1,278 | $57,000 | 0.0% | $44.60 * | $239.30 | -80.8% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 351 | $56,000 | 0.0% | $159.54 * | $123.17 | +8.1% | COM | 009158106 |
| — | APARTMENT INVT & MGMT CO | 1,272 | $56,000 | 0.0% | $44.03 | $35502.52 | — | CL A | 03748R101 |
| MMM | 3M CO | 295 | $56,000 | 0.0% | $189.83 * | $108.18 | +18.6% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC | 323 | $56,000 | 0.0% | $173.37 * | $142.09 | -0.7% | COM | 053484101 |
| SLB | SCHLUMBERGER LTD | 1,549 | $56,000 | 0.0% | $36.15 * | $152.02 | -73.6% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 2,335 | $56,000 | 0.0% | $23.98 | $2336.87 | — | SBI INT-FINL | 81369Y605 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,087 | $55,000 | 0.0% | $26.35 | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| ON | ON SEMICONDUCTOR CORP | 3,309 | $55,000 | 0.0% | $16.62 * | $10.94 | +58.1% | COM | 682189105 |
| BIO | BIO RAD LABS INC | 235 | $55,000 | 0.0% | $234.04 * | $217.91 | +23.1% | CL A | 090572207 |
| SPYV | SPDR SERIES TRUST | 1,920 | $52,000 | 0.0% | $27.08 | $27.08 | — | PRTFLO S&P500 VL | 78464A508 |
| ADC | AGREE REALTY CORP | 867 | $51,000 | 0.0% | $58.82 | $40219.14 | — | COM | 008492100 |
| IWO | ISHARES TR | 302 | $51,000 | 0.0% | $168.87 | $12617.48 | — | RUS 2000 GRW ETF | 464287648 |
| — | AURORA CANNABIS INC | 10,250 | $51,000 | 0.0% | $4.98 | $4.98 | — | COM | 05156X108 |
| OLN | OLIN CORP | 2,536 | $51,000 | 0.0% | $20.11 * | $24.84 | -29.8% | COM PAR $1 | 680665205 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,387 | $51,000 | 0.0% | $21.37 | $21.37 | — | NO AMER ENERGY | 33738D101 |
| LOW | LOWES COS INC | 544 | $50,000 | 0.0% | $91.91 * | $75.07 | +12.7% | COM | 548661107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,544 | $50,000 | 0.0% | $32.38 | $1459.00 | — | COM | 36467J108 |
| GWX | SPDR INDEX SHS FDS | 1,800 | $50,000 | 0.0% | $27.78 | $27.78 | — | S&P INTL SMLCP | 78463X871 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,980 | $49,000 | 0.0% | $24.75 | $28.53 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 1,000 | $49,000 | 0.0% | $49.00 * | $35.43 | +13.7% | COM | 98389B100 |
| NVR | NVR INC | 20 | $49,000 | 0.0% | $2450.00 * | $1324.78 | +78.5% | COM | 62944T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,277 | $49,000 | 0.0% | $38.37 | $6049.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE TAX MNGED BUY WR | 3,585 | $48,000 | 0.0% | $13.39 | $15.63 | — | COM | 27828X100 |
| DAL | DELTA AIR LINES INC DEL | 954 | $48,000 | 0.0% | $50.31 | $42.34 | +20.7% | COM NEW | 247361702 |
| UGI | UGI CORP NEW | 900 | $48,000 | 0.0% | $53.33 * | $48.45 | +14.7% | COM | 902681105 |
| PM | PHILIP MORRIS INTL INC | 708 | $47,000 | 0.0% | $66.38 * | $17605.22 | -99.7% | COM | 718172109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,004 | $47,000 | 0.0% | $46.81 | $47.13 | — | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FD INC | 592 | $46,000 | 0.0% | $77.70 | $28344.81 | — | SHORT TRM BOND | 921937827 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 475 | $46,000 | 0.0% | $96.84 | $88.45 | — | COM | 29472R108 |
| WDFC | WD-40 CO | 250 | $46,000 | 0.0% | $184.00 * | $122.47 | +23.8% | COM | 929236107 |
| — | FIRST TR VALUE LINE 100 ETF | 2,430 | $46,000 | 0.0% | $18.93 | $23.46 | — | COM SHS | 33735G107 |
| BF/B | BROWN FORMAN CORP | 938 | $45,000 | 0.0% | $47.97 * | $43.89 | -4.1% | CL B | 115637209 |
| — | ALLERGAN PLC | 331 | $44,000 | 0.0% | $132.93 | $144646.66 | — | SHS | G0177J108 |
| — | BLACKROCK INC | 111 | $44,000 | 0.0% | $396.40 | $284315.56 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 5,737 | $43,000 | 0.0% | $7.50 | $18932.16 | — | COM | 369604103 |
| OSK | OSHKOSH CORP | 699 | $43,000 | 0.0% | $61.52 * | $41.25 | +38.2% | COM | 688239201 |
| CPT | CAMDEN PPTY TR | 484 | $43,000 | 0.0% | $88.84 * | $67.17 | +7.2% | SH BEN INT | 133131102 |
| EMN | EASTMAN CHEM CO | 586 | $43,000 | 0.0% | $73.38 * | $73.27 | -15.7% | COM | 277432100 |
| — | FIRST DATA CORP NEW | 2,566 | $43,000 | 0.0% | $16.76 | $5503.69 | — | COM CL A | 32008D106 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $43,000 | 0.0% | $27.92 | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| DLR | DIGITAL RLTY TR INC | 400 | $43,000 | 0.0% | $107.50 * | $84.78 | +1.6% | COM | 253868103 |
| FIZZ | NATIONAL BEVERAGE CORP | 580 | $42,000 | 0.0% | $72.41 * | $23.45 | +58.5% | COM | 635017106 |
| CHMG | CHEMUNG FINL CORP | 1,025 | $42,000 | 0.0% | $40.98 * | $37.03 | -6.7% | COM | 164024101 |
| USB | US BANCORP DEL | 922 | $42,000 | 0.0% | $45.55 * | $497.82 | -92.3% | COM NEW | 902973304 |
| — | UNILEVER PLC | 800 | $42,000 | 0.0% | $52.50 | $55.00 | — | SPON ADR NEW | 904767704 |
| RWR | SPDR SERIES TRUST | 475 | $41,000 | 0.0% | $86.32 | $86.32 | — | DJ REIT ETF | 78464A607 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 458 | $41,000 | 0.0% | $89.52 | $89.52 | — | S&P500 EQL DIS | 46137V381 |
| — | WISDOMTREE TR | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | DYNMC CUR HEDG | 97717Y709 |
| LTC | LTC PPTYS INC | 968 | $40,000 | 0.0% | $41.32 | $39299.73 | — | COM | 502175102 |
| PSX | PHILLIPS 66 | 469 | $40,000 | 0.0% | $85.29 * | $76.47 | -4.2% | COM | 718546104 |
| — | HOSPITALITY PPTYS TR | 1,689 | $40,000 | 0.0% | $23.68 | $24619.41 | — | COM SH BEN INT | 44106M102 |
| IGIB | ISHARES TR | 758 | $40,000 | 0.0% | $52.77 | $94454.09 | — | INTRM TR CRP ETF | 464288638 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,575 | $40,000 | 0.0% | $25.40 | $28.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| INVH | INVITATION HOMES INC | 1,885 | $38,000 | 0.0% | $20.16 * | $18.50 | -5.0% | COM | 46187W107 |
| — | WEINGARTEN RLTY INVS | 1,501 | $37,000 | 0.0% | $24.65 | $27595.96 | — | SH BEN INT | 948741103 |
| AZO | AUTOZONE INC | 44 | $37,000 | 0.0% | $840.91 * | $801.55 | 0.0% | COM | 053332102 |
| TNA | DIREXION SHS ETF TR | 850 | $36,000 | 0.0% | $42.35 | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CORESITE RLTY CORP | 396 | $35,000 | 0.0% | $88.38 | $111.39 | — | COM | 21870Q105 |
| HON | HONEYWELL INTL INC | 265 | $35,000 | 0.0% | $132.08 * | $79.07 | +48.9% | COM | 438516106 |
| VNO | VORNADO RLTY TR | 558 | $35,000 | 0.0% | $62.72 | $85458.27 | — | SH BEN INT | 929042109 |
| — | PHYSICIANS RLTY TR | 2,152 | $35,000 | 0.0% | $16.26 | $16.09 | — | COM | 71943U104 |
| — | CANOPY GROWTH CORP | 1,266 | $34,000 | 0.0% | $26.86 | $39.83 | — | COM | 138035100 |
| TSCO | TRACTOR SUPPLY CO | 409 | $34,000 | 0.0% | $83.13 * | $12.33 | +30.3% | COM | 892356106 |
| LLY | LILLY ELI & CO | 286 | $33,000 | 0.0% | $115.38 * | $70.58 | +43.6% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 1,153 | $33,000 | 0.0% | $28.62 | $28.62 | — | INTL EQTY ETF | 808524805 |
| — | SL GREEN RLTY CORP | 422 | $33,000 | 0.0% | $78.20 | $97.85 | — | COM | 78440X101 |
| VIG | VANGUARD GROUP | 338 | $33,000 | 0.0% | $97.63 | $66759.93 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 2,091 | $32,000 | 0.0% | $15.30 * | $11.93 | -6.1% | COM | 49456B101 |
| DEM | WISDOMTREE TR | 800 | $32,000 | 0.0% | $40.00 | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1,175 | $32,000 | 0.0% | $27.23 | $30.95 | — | DIVERSFD EQT ETF | 46641Q845 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 614 | $31,000 | 0.0% | $50.49 | $50.49 | — | TOTAL RETURN | 46090A804 |
| BAX | BAXTER INTL INC | 477 | $31,000 | 0.0% | $64.99 * | $50.44 | +16.9% | COM | 071813109 |
| — | BLUEBIRD BIO INC | 293 | $29,000 | 0.0% | $98.98 | $150.46 | — | COM | 09609G100 |
| — | ARRAY BIOPHARMA INC | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | COM | 04269X105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 2,100 | $29,000 | 0.0% | $13.81 | $15.19 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,026 | $28,000 | 0.0% | $13.82 | $14.47 | — | COM | 67071L106 |
| ED | CONSOLIDATED EDISON INC | 368 | $28,000 | 0.0% | $76.09 * | $58.47 | +3.4% | COM | 209115104 |
| HDV | ISHARES TR | 336 | $28,000 | 0.0% | $83.33 | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| CORP | PIMCO ETF TR | 277 | $27,000 | 0.0% | $97.47 | $101.08 | — | INV GRD CRP BD | 72201R817 |
| ET | ENERGY TRANSFER LP | 1,952 | $26,000 | 0.0% | $13.32 | $13.32 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 266 | $26,000 | 0.0% | $97.74 | $101.50 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 270 | $25,000 | 0.0% | $92.59 * | $57.29 | +34.6% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 167 | $25,000 | 0.0% | $149.70 | $134239.95 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 400 | $25,000 | 0.0% | $62.50 * | $923.38 | -94.3% | COM | 375558103 |
| — | STERICYCLE INC | 668 | $25,000 | 0.0% | $37.43 | $102047.15 | — | COM | 858912108 |
| ZION | ZIONS BANCORPORATION N A | 579 | $24,000 | 0.0% | $41.45 * | $46.61 | 0.0% | COM | 989701107 |
| NWL | NEWELL BRANDS INC | 1,275 | $24,000 | 0.0% | $18.82 * | $16.58 | -14.4% | COM | 651229106 |
| ESS | ESSEX PPTY TR INC | 96 | $24,000 | 0.0% | $250.00 * | $196.89 | +0.1% | COM | 297178105 |
| KRG | KITE RLTY GROUP TR | 1,607 | $23,000 | 0.0% | $14.31 | $25686.64 | — | COM NEW | 49803T300 |
| — | PIONEER NAT RES CO | 172 | $23,000 | 0.0% | $133.72 | $174.42 | — | COM | 723787107 |
| ZS | ZSCALER INC | 597 | $23,000 | 0.0% | $38.53 | $31.85 | +18.6% | COM | 98980G102 |
| DGRO | ISHARES TR | 703 | $23,000 | 0.0% | $32.72 | $34.14 | — | CORE DIV GRWTH | 46434V621 |
| — | AMERICAN/CAMPUS CMNTYS INC | 564 | $23,000 | 0.0% | $40.78 | $47321.49 | — | COM | 024835100 |
| JD | JD COM INC | 1,060 | $22,000 | 0.0% | $20.75 | $39.04 | — | SPON ADR CL A | 47215P106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 519 | $22,000 | 0.0% | $42.39 | $42.39 | — | S&P500 EQL ENR | 46137V365 |
| CAG | CONAGRA BRANDS INC | 1,000 | $21,000 | 0.0% | $21.00 * | $27.67 | -12.1% | COM | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $21,000 | 0.0% | $105.00 * | $112.01 | +2.8% | COM | 874054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,080 | $21,000 | 0.0% | $19.44 * | $19.41 | -19.4% | COM | 962879102 |
| DLN | WISDOMTREE TR | 250 | $21,000 | 0.0% | $84.00 | $84.00 | — | US LARGECAP DIVD | 97717W307 |
| EXR | EXTRA SPACE STORAGE INC | 231 | $21,000 | 0.0% | $90.91 * | $56.89 | +22.3% | COM | 30225T102 |
| NOC | NORTHROP GRUMMAN CORP | 82 | $20,000 | 0.0% | $243.90 | $294.31 | -16.6% | COM | 666807102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 225 | $20,000 | 0.0% | $88.89 | $88.89 | — | S&P500 EQL UTL | 46137V274 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 444 | $19,000 | 0.0% | $42.79 | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| SPSB | SPDR SERIES TRUST | 628 | $19,000 | 0.0% | $30.25 | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 300 | $19,000 | 0.0% | $63.33 | $34935.50 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 1,018 | $19,000 | 0.0% | $18.66 * | $22.57 | -4.2% | COM | 007903107 |
| WPC | W P CAREY INC | 292 | $19,000 | 0.0% | $65.07 | $65.07 | — | COM | 92936U109 |
| — | JERNIGAN CAP INC | 940 | $19,000 | 0.0% | $20.21 | $20872.12 | — | COM | 476405105 |
| TD | TORONTO DOMINION BK ONT | 390 | $19,000 | 0.0% | $48.72 * | $58.52 | -6.5% | COM NEW | 891160509 |
| FVD | FIRST TR VALUE LINE DIVID IN | 663 | $19,000 | 0.0% | $28.66 | $28.84 | — | SHS | 33734H106 |
| CI | CIGNA CORP NEW | 102 | $19,000 | 0.0% | $186.27 * | $190.77 | 0.0% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 317 | $19,000 | 0.0% | $59.94 * | $56.68 | +0.6% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 159 | $18,000 | 0.0% | $113.21 | $121.95 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 633 | $18,000 | 0.0% | $28.44 | $33.18 | — | INTL SEL DIV ETF | 464288448 |
| SHOP | SHOPIFY INC | 121 | $17,000 | 0.0% | $140.50 * | $12.94 | +8.8% | CL A | 82509L107 |
| RWX | SPDR INDEX SHS FDS | 475 | $17,000 | 0.0% | $35.79 | $24546.95 | — | DJ INTL RL ETF | 78463X863 |
| XYZ | SQUARE INC | 300 | $17,000 | 0.0% | $56.67 * | $77.13 | -8.4% | CL A | 852234103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 474 | $17,000 | 0.0% | $35.86 | $35.86 | — | COM | 65341D102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,315 | $16,000 | 0.0% | $12.17 | $12.95 | — | COM | 670657105 |
| — | INDEXIQ ETF TR | 749 | $16,000 | 0.0% | $21.36 | $24.18 | — | US RL EST SMCP | 45409B628 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,271 | $16,000 | 0.0% | $12.59 | $14.12 | — | COM | 09254F100 |
| ITA | ISHARES TR | 91 | $16,000 | 0.0% | $175.82 | $140.00 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,287 | $16,000 | 0.0% | $12.43 | $13.26 | — | COM | 67066V101 |
| SJM | SMUCKER J M CO | 167 | $16,000 | 0.0% | $95.81 * | $91.72 | -9.7% | COM NEW | 832696405 |
| CGW | INVESCO EXCHNG TRADED FD TR | 503 | $16,000 | 0.0% | $31.81 | $33.86 | — | S&P GBL WATER | 46138E263 |
| WMB | WILLIAMS COS INC DEL | 668 | $15,000 | 0.0% | $22.46 * | $19.23 | -12.9% | COM | 969457100 |
| LW | LAMB WESTON HLDGS INC | 200 | $15,000 | 0.0% | $75.00 * | $58.37 | +17.7% | COM | 513272104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | SENIOR LN FD | 33738D309 |
| — | EATON VANCE TAX ADVT DIV INC | 728 | $14,000 | 0.0% | $19.23 | $21.98 | — | COM | 27828G107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | CAP STRENGTH ETF | 33733E104 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $14,000 | 0.0% | $186.67 | $210.53 | -11.5% | COM | 446413106 |
| EMTL | SSGA ACTIVE TR | 290 | $14,000 | 0.0% | $48.28 | $48.28 | — | SPDR DBLELN EMRG | 78470P309 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | RUSSEL 200 GWT | 46137V431 |
| CPRT | COPART INC | 300 | $14,000 | 0.0% | $46.67 * | $14.94 | -17.3% | COM | 217204106 |
| BIV | VANGUARD BD INDEX FD INC | 170 | $14,000 | 0.0% | $82.35 | $81.48 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102 | $13,000 | 0.0% | $127.45 * | $121.16 | 0.0% | COM | 053015103 |
| PFF | ISHARES TR | 381 | $13,000 | 0.0% | $34.12 | $38.49 | — | S&P US PFD STK | 464288687 |
| MBB | ISHARES TR | 125 | $13,000 | 0.0% | $104.00 | $106.98 | — | MBS ETF | 464288588 |
| RPG | INVESCO EXCHANGE TRADED FD T | 132 | $13,000 | 0.0% | $98.48 | $98.48 | — | S&P500 PUR GWT | 46137V266 |
| FTS | FORTIS INC | 385 | $13,000 | 0.0% | $33.77 * | $22.16 | +15.9% | COM | 349553107 |
| — | OPPENHEIMER ETF TR | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | S&P ULTRA DIVIDE | 68386C401 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 797 | $13,000 | 0.0% | $16.31 | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,268 | $13,000 | 0.0% | $5.73 | $9677.83 | — | SH BEN INT | 709102107 |
| — | CLOVIS ONCOLOGY INC | 750 | $13,000 | 0.0% | $17.33 | $29.96 | — | COM | 189464100 |
| LEMB | ISHARES INC | 270 | $12,000 | 0.0% | $44.44 | $48.56 | — | JP MORGAN EM ETF | 464286517 |
| SPY | SPDR S&P 500 ETF TR | 50 | $12,000 | 0.0% | $240.00 | $146614.16 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 217 | $12,000 | 0.0% | $55.30 | $55.30 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ETF MANAGERS TR | 483 | $12,000 | 0.0% | $24.84 | $29.55 | — | ETFMG ALTR HRVST | 26924G508 |
| MORT | VANECK VECTORS ETF TR | 586 | $12,000 | 0.0% | $20.48 | $22.18 | — | MTG REIT INCOME | 92189F452 |
| — | TABLEAU SOFTWARE INC | 100 | $12,000 | 0.0% | $120.00 | $70.00 | — | CL A | 87336U105 |
| PNC | PNC FINL SVCS GROUP INC | 103 | $12,000 | 0.0% | $116.50 * | $111.60 | -11.3% | COM | 693475105 |
| VIPS | VIPSHOP HLDGS LTD | 2,150 | $12,000 | 0.0% | $5.58 | $6.05 | — | SPONSORED ADR | 92763W103 |
| ONEQ | FIDELITY COMWLTH TR | 44 | $11,000 | 0.0% | $250.00 | $272.73 | — | NDQ CP IDX TRK | 315912808 |
| MAR | MARRIOTT INTL INC NEW | 100 | $11,000 | 0.0% | $110.00 | $96.02 | +13.0% | CL A | 571903202 |
| BWA | BORGWARNER INC | 305 | $11,000 | 0.0% | $36.07 * | $29.94 | 0.0% | COM | 099724106 |
| KR | KROGER CO | 400 | $11,000 | 0.0% | $27.50 * | $24.89 | 0.0% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 200 | $11,000 | 0.0% | $55.00 | $41265.67 | — | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 102 | $11,000 | 0.0% | $107.84 * | $76.80 | 0.0% | COM | 233331107 |
| SYK | STRYKER CORP | 68 | $11,000 | 0.0% | $161.76 * | $77.91 | +98.7% | COM | 863667101 |
| IRBTQ | IROBOT CORP | 128 | $11,000 | 0.0% | $85.94 * | $66.43 | +36.4% | COM | 462726100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 796 | $11,000 | 0.0% | $13.82 | $15.08 | — | PFD ETF | 46138E511 |
| — | SIRIUS XM HLDGS INC | 1,813 | $10,000 | 0.0% | $5.52 | $6.07 | — | COM | 82968B103 |
| XLI | SELECT SECTOR SPDR TR | 153 | $10,000 | 0.0% | $65.36 | $77.10 | — | SBI INT-INDS | 81369Y704 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | BUYBACK ACHIEV | 46137V308 |
| — | SPLUNK INC | 100 | $10,000 | 0.0% | $100.00 | $80.00 | — | COM | 848637104 |
| BHP | BHP GROUP LIMITED | 210 | $10,000 | 0.0% | $47.62 | $52.38 | — | SPONSORED ADS | 088606108 |
| PFXF | VANECK VECTORS ETF TR | 541 | $10,000 | 0.0% | $18.48 | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| IYH | ISHARES TR | 55 | $10,000 | 0.0% | $181.82 | $163.64 | — | US HLTHCARE ETF | 464287762 |
| VICE | ADVISORSHARES TR | 483 | $10,000 | 0.0% | $20.70 | $20.70 | — | VICE ETF | 00768Y545 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $10,000 | 0.0% | $100.00 * | $82.78 | -0.8% | CL B | 911312106 |
| IEI | ISHARES TR | 81 | $10,000 | 0.0% | $123.46 | $123.46 | — | 3 7 YR TREAS BD | 464288661 |
| SBR | SABINE ROYALTY TR | 230 | $9,000 | 0.0% | $39.13 | $42.84 | — | UNIT BEN INT | 785688102 |
| — | ENERGOUS CORP | 1,580 | $9,000 | 0.0% | $5.70 | $14.44 | — | COM | 29272C103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 750 | $9,000 | 0.0% | $12.00 | $13.97 | — | COM | 09255G107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 203 | $9,000 | 0.0% | $44.33 * | $43.23 | +8.0% | COM | 695127100 |
| SPTM | SPDR SERIES TRUST | 254 | $8,000 | 0.0% | $31.50 | $31.50 | — | PORTFOLIO TL STK | 78464A805 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $8,000 | 0.0% | $11.43 | $13720.00 | — | COM | 09248T109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 360 | $8,000 | 0.0% | $22.22 | $22.22 | — | NASDAQ BK ETF | 33738R860 |
| NKE | NIKE INC | 101 | $8,000 | 0.0% | $79.21 * | $52.55 | +29.7% | CL B | 654106103 |
| IGOV | ISHARES TR | 166 | $8,000 | 0.0% | $48.19 | $49.07 | — | INTL TREA BD ETF | 464288117 |
| ALB | ALBEMARLE CORP | 100 | $8,000 | 0.0% | $80.00 * | $98.71 | -13.5% | COM | 012653101 |
| BND | VANGUARD BD INDEX FD INC | 102 | $8,000 | 0.0% | $78.43 | $41465.81 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 153 | $8,000 | 0.0% | $52.29 | $56.72 | — | GLB EX US ETF | 922042676 |
| PSK | SPDR SERIES TRUST | 214 | $8,000 | 0.0% | $37.38 | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 400 | $8,000 | 0.0% | $20.00 | $22.73 | — | CEF INM COMPSI | 46138E404 |
| DEO | DIAGEO P L C | 56 | $8,000 | 0.0% | $142.86 | $142.86 | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES GOLD TRUST | 597 | $7,000 | 0.0% | $11.73 | $3790.66 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 66 | $7,000 | 0.0% | $106.06 | $111523.86 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCHANGE TRADED FD T | 119 | $7,000 | 0.0% | $58.82 | $67.23 | — | INSIDER SENMNT | 46137V555 |
| VBR | VANGUARD INDEX FDS | 57 | $7,000 | 0.0% | $122.81 | $76911.80 | — | SM CP VAL ETF | 922908611 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76 | $7,000 | 0.0% | $92.11 * | $95.77 | 0.0% | COM | 11133T103 |
| — | INTERPUBLIC GROUP COS INC | 337 | $7,000 | 0.0% | $20.77 * | $17.14 | 0.0% | COM | 460690100 |
| MFC | MANULIFE FINL CORP | 498 | $7,000 | 0.0% | $14.06 * | $20.62 | -23.1% | COM | 56501R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65 | $7,000 | 0.0% | $107.69 * | $159.90 | -12.6% | SHS | L8681T102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK CORPOR HI YLD FD I | 750 | $7,000 | 0.0% | $9.33 | $10.67 | — | COM | 09255P107 |
| ILMN | ILLUMINA INC | 23 | $7,000 | 0.0% | $304.35 | $229.19 | +35.2% | COM | 452327109 |
| MYGN | MYRIAD GENETICS INC | 200 | $6,000 | 0.0% | $30.00 * | $33.74 | +6.6% | COM | 62855J104 |
| PBT | PERMIAN BASIN RTY TR | 1,070 | $6,000 | 0.0% | $5.61 | $7.68 | — | UNIT BEN INT | 714236106 |
| ITRI | ITRON INC | 125 | $6,000 | 0.0% | $48.00 * | $72.56 | -27.2% | COM | 465741106 |
| — | MORGAN STANLEY EMER MKTS DEB | 710 | $6,000 | 0.0% | $8.45 | $9.86 | — | COM | 61744H105 |
| — | BUCKEYE PARTNERS L P | 199 | $6,000 | 0.0% | $30.15 | $34.59 | — | UNIT LTD PARTN | 118230101 |
| STT | STATE STR CORP | 88 | $6,000 | 0.0% | $68.18 * | $59.95 | -5.2% | COM | 857477103 |
| — | VOYA PRIME RATE TR | 1,400 | $6,000 | 0.0% | $4.29 | $5.00 | — | SH BEN INT | 92913A100 |
| — | MORGAN STANLEY EMER MKTS FD | 387 | $6,000 | 0.0% | $15.50 | $18.09 | — | COM | 61744G107 |
| — | ALPS ETF TR | 577 | $5,000 | 0.0% | $8.67 | $8.67 | — | ALERIAN MLP | 00162Q866 |
| HXL | HEXCEL CORP NEW | 90 | $5,000 | 0.0% | $55.56 * | $53.88 | +11.9% | COM | 428291108 |
| — | ZAYO GROUP HLDGS INC | 218 | $5,000 | 0.0% | $22.94 | $22.94 | — | COM | 98919V105 |
| F | FORD MTR CO DEL | 680 | $5,000 | 0.0% | $7.35 * | $7.30 | -14.9% | COM PAR $0.01 | 345370860 |
| BIP | BROOKFIELD INFRAST PARTNERS | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | LP INT UNIT | G16252101 |
| SSYS | STRATASYS LTD | 300 | $5,000 | 0.0% | $16.67 * | $21.79 | -4.1% | SHS | M85548101 |
| — | BLACKSTONE GROUP L P | 168 | $5,000 | 0.0% | $29.76 | $32.53 | — | COM UNIT LTD | 09253U108 |
| WFC | WELLS FARGO CO NEW | 102 | $5,000 | 0.0% | $49.02 * | $7467.26 | -99.4% | COM | 949746101 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $5,000 | 0.0% | $5.15 | $6.18 | — | COM BENE INTER | 092524107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 498 | $5,000 | 0.0% | $10.04 * | $12.21 | -8.6% | COM | 01988P108 |
| — | TEMPLETON EMERG MKTS INCOME | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 880192109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110 | $4,000 | 0.0% | $36.36 | $35852.08 | — | FTSE DEV MKT ETF | 921943858 |
| — | AMPIO PHARMACEUTICALS INC | 10,005 | $4,000 | 0.0% | $0.40 | $0.50 | — | COM | 03209T109 |
| XLE | SELECT SECTOR SPDR TR | 66 | $4,000 | 0.0% | $60.61 | $75.01 | — | ENERGY | 81369Y506 |
| EBAY | EBAY INC | 134 | $4,000 | 0.0% | $29.85 * | $33.49 | -21.9% | COM | 278642103 |
| VOE | VANGUARD INDEX FDS | 39 | $4,000 | 0.0% | $102.56 | $90569.98 | — | MCAP VL IDXVIP | 922908512 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 322 | $4,000 | 0.0% | $12.42 | $15.53 | — | COM | 09253T101 |
| — | HERBALIFE LTD | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE/2.000% 8/1 | 42703MAB9 |
| VTR | VENTAS INC | 44 | $3,000 | 0.0% | $68.18 * | $21133.02 | -99.8% | COM | 92276F100 |
| VTI | VANGUARD INDEX FDS | 25 | $3,000 | 0.0% | $120.00 | $133.33 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 60 | $3,000 | 0.0% | $50.00 * | $38.30 | +3.5% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 78 | $3,000 | 0.0% | $38.46 * | $935.30 | -96.2% | CL A | 609207105 |
| — | MOLINA HEALTHCARE INC | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FLEX | FLEX LTD | 426 | $3,000 | 0.0% | $7.04 | $10.40 | -32.9% | ORD | Y2573F102 |
| — | CBS CORP NEW | 77 | $3,000 | 0.0% | $38.96 | $50021.46 | — | CL B | 124857202 |
| — | DISCOVER FINL SVCS | 58 | $3,000 | 0.0% | $51.72 | $68.97 | — | COM | 254709108 |
| — | HOLLYFRONTIER CORP | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | COM | 436106108 |
| — | ARISTA NETWORKS INC | 16 | $3,000 | 0.0% | $187.50 | $255.50 | — | COM | 040413106 |
| AX | AXOS FINL INC | 100 | $3,000 | 0.0% | $30.00 | $30.17 | 0.0% | COM | 05465C100 |
| DELL | DELL TECHNOLOGIES INC | 71 | $3,000 | 0.0% | $42.25 * | $25.10 | 0.0% | CL C | 24703L202 |
| — | TWITTER INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| UA | UNDER ARMOUR INC | 185 | $3,000 | 0.0% | $16.22 * | $14.09 | +34.3% | CL C | 904311206 |
| IWR | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 | $65.21 | — | RUS MID CAP ETF | 464287499 |
| STM | STMICROELECTRONICS N V | 210 | $3,000 | 0.0% | $14.29 | $19.05 | — | NY REGISTRY | 861012102 |
| — | CENTURYLINK INC | 210 | $3,000 | 0.0% | $14.29 | $19.14 | — | COM | 156700106 |
| MELI | MERCADOLIBRE INC | 9 | $3,000 | 0.0% | $333.33 * | $365.60 | -11.4% | COM | 58733R102 |
| CVE | CENOVUS ENERGY INC | 278 | $2,000 | 0.0% | $7.19 | $7.01 | +2.7% | COM | 15135U109 |
| SJT | SAN JUAN BASIN RTY TR | 420 | $2,000 | 0.0% | $4.76 | $7.14 | — | UNIT BEN INT | 798241105 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | RED HAT INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.250%10/0 | 756577AD4 |
| HYHG | PROSHARES TR | 40 | $2,000 | 0.0% | $50.00 | $66.19 | — | HGH YLD INT RATE | 74348A541 |
| — | ECHO GLOBAL LOGISTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| GERN | GERON CORP | 1,600 | $2,000 | 0.0% | $1.25 * | $2.70 | -43.8% | COM | 374163103 |
| VKTX | VIKING THERAPEUTICS INC | 197 | $2,000 | 0.0% | $10.15 * | $11.94 | +0.1% | COM | 92686J106 |
| CC | CHEMOURS CO | 55 | $2,000 | 0.0% | $36.36 * | $36.72 | -35.8% | COM | 163851108 |
| — | CDK GLOBAL INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 12508E101 |
| — | MICRON TECHNOLOGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | NOTE 3.000%11/1 | 595112AY9 |
| VMC | VULCAN MATLS CO | 23 | $2,000 | 0.0% | $86.96 * | $88.59 | +7.5% | COM | 929160109 |
| — | PALO ALTO NETWORKS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 7/0 | 697435AB1 |
| QAI | INDEXIQ ETF TR | 59 | $2,000 | 0.0% | $33.90 | $30.72 | — | HEDGE MLTI ETF | 45409B107 |
| — | WORKDAY INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | EMERG MKT ALPH | 33737J182 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $15.65 | +31.2% | CL A | 904311107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ANADARKO PETE CORP | 50 | $2,000 | 0.0% | $40.00 | $50.31 | — | COM | 032511107 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | UNITED STATES OIL FUND LP | 180 | $2,000 | 0.0% | $11.11 | $12.00 | — | UNITS | 91232N108 |
| — | ASPEN TECHNOLOGY INC | 21 | $2,000 | 0.0% | $95.24 | $113.38 | — | COM | 045327103 |
| — | TRANSOCEAN INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 781 | $1,000 | 0.0% | $1.28 * | $85.21 | +9.5% | COM | 015271109 |
| — | AMARIN CORP PLC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | SPONS ADR NEW | 023111206 |
| — | TELLURIAN INC NEW | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 87968A104 |
| — | APHRIA/INC | 260 | $1,000 | 0.0% | $3.85 | $3.85 | — | COM | 03765K104 |
| AZN | ASTRAZENECA PLC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 046353108 |
| MDB | MONGODB INC | 7 | $1,000 | 0.0% | $142.86 * | $66.66 | +15.4% | CL A | 60937P106 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | MULTIFACTOR MI | 47804J206 |
| — | KB HOME | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | PARSLEY ENERGY INC | 83 | $1,000 | 0.0% | $12.05 | $24.10 | — | CL A | 701877102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 46 | $1,000 | 0.0% | $21.74 | $44.81 | — | EM SML CP ALPH | 33737J307 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 143 | $1,000 | 0.0% | $6.99 | $14.64 | — | COM | 31647Q106 |
| — | PATTERN ENERGY GROUP INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CL A | 70338P100 |
| PBA | PEMBINA PIPELINE CORP | 17 | $1,000 | 0.0% | $58.82 * | $22.35 | 0.0% | COM | 706327103 |
| VUG | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | $181.82 | — | GROWTH ETF | 922908736 |
| — | INPHI CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| VDC | VANGUARD WORLD FDS | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | CONSUM STP ETF | 92204A207 |
| XAR | SPDR SERIES TRUST | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | AEROSPACE DEF | 78464A631 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,264 | $1,000 | 0.0% | $0.79 | $0.79 | — | COM | 576810105 |
| MAA | MID AMER APT CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $68.97 | +12.9% | COM | 59522J103 |
| — | SENIOR HSG PPTYS TR | 116 | $1,000 | 0.0% | $8.62 | $17.24 | — | SH BEN INT | 81721M109 |
| SYF | SYNCHRONY FINL | 32 | $1,000 | 0.0% | $31.25 * | $30.49 | -25.8% | COM | 87165B103 |
| — | CHENIERE ENERGY INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | REALPAGE INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 1.500%11/1 | 75606NAB5 |
| RMR | RMR GROUP INC | 26 | $1,000 | 0.0% | $38.46 | $26.33 | +45.7% | CL A | 74967R106 |
| — | CITRIX SYS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| NOW | SERVICENOW INC | 8 | $1,000 | 0.0% | $125.00 * | $35.49 | 0.0% | COM | 81762P102 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $10.00 | $16.67 | — | COM | 232806109 |
| SON | SONOCO PRODS CO | 15 | $1,000 | 0.0% | $66.67 * | $38.76 | +10.6% | COM | 835495102 |
| RWO | SPDR INDEX SHS FDS | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | DJ GLB RL ES ETF | 78463X749 |