Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 234,680 | $66.78M | 7.7% | $284.56 | $205138.45 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 914,002 | $55.54M | 6.4% | $60.77 | $52889.66 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 404,149 | $44.08M | 5.1% | $109.07 | $94431.09 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 604,310 | $38.92M | 4.5% | $64.40 | $52184.84 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 361,697 | $37.77M | 4.4% | $104.44 | $102.58 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 185,503 | $35.13M | 4.1% | $189.40 | $141070.73 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 336,233 | $34.15M | 3.9% | $101.56 | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 503,560 | $26.04M | 3.0% | $51.71 | $39354.94 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 426,010 | $23.76M | 2.7% | $55.77 | $33318.29 | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 406,502 | $19.79M | 2.3% | $48.68 | $48.84 | — | STRM INFPROIDX | 922020805 |
| SHYG | ISHARES TR | 406,654 | $18.99M | 2.2% | $46.71 | $44.59 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 203,338 | $15.69M | 1.8% | $77.15 | $73648.72 | — | CORE S&P SCP ETF | 464287804 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 278,539 | $11.83M | 1.4% | $42.46 | $38.32 | — | S&P500 HDL VOL | 46138E362 |
| SPIB | SPDR SERIES TRUST | 255,277 | $8.722M | 1.0% | $34.17 | $33.33 | — | PORTFOLIO INTRMD | 78464A375 |
| USMV | ISHARES TR | 145,274 | $8.542M | 1.0% | $58.80 | $23304.15 | — | MIN VOL USA ETF | 46429B697 |
| MUB | ISHARES TR | 73,067 | $8.124M | 0.9% | $111.19 | $58069.55 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 63,895 | $7.535M | 0.9% | $117.93 * | $5506.90 | -98.1% | COM | 594918104 |
| SPSM | SPDR SER TR | 240,824 | $7.28M | 0.8% | $30.23 | $29.99 | — | PORTFOLIO SM ETF | 78468R853 |
| SCZ | ISHARES TR | 123,429 | $7.089M | 0.8% | $57.43 | $3237.86 | — | EAFE SML CP ETF | 464288273 |
| EFAV | ISHARES TR | 82,525 | $5.941M | 0.7% | $71.99 | $37989.21 | — | MIN VOL EAFE ETF | 46429B689 |
| LGLV | SPDR SER TR | 59,118 | $5.932M | 0.7% | $100.34 | $41100.76 | — | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 30,861 | $5.862M | 0.7% | $189.95 * | $36.92 | +9.5% | COM | 037833100 |
| SHM | SPDR SER TR | 110,775 | $5.37M | 0.6% | $48.48 | $20553.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| V | VISA INC | 34,251 | $5.349M | 0.6% | $156.17 * | $269.50 | -49.0% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 29,263 | $5.308M | 0.6% | $181.39 * | $195.67 | -20.4% | COM | 31428X106 |
| IVW | ISHARES TR | 30,536 | $5.263M | 0.6% | $172.35 | $64165.87 | — | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 26,648 | $5.251M | 0.6% | $197.05 * | $89.22 | +63.7% | COM | 03027X100 |
| MRK | MERCK & CO INC | 61,980 | $5.154M | 0.6% | $83.16 * | $6825.10 | -99.1% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 48,082 | $4.996M | 0.6% | $103.91 * | $42.85 | +103.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 92,349 | $4.985M | 0.6% | $53.98 * | $263.70 | -85.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 61,557 | $4.92M | 0.6% | $79.93 * | $40.10 | +64.9% | COM | 002824100 |
| ROL | ROLLINS INC | 115,993 | $4.827M | 0.6% | $41.61 * | $601.47 | -96.0% | COM | 775711104 |
| CMCSA | COMCAST CORP NEW | 117,900 | $4.713M | 0.5% | $39.97 * | $44.27 | -28.8% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 15,012 | $4.514M | 0.5% | $300.69 * | $19.65 | +14.4% | COM | 11135F101 |
| — | CANADIAN PAC RY LTD | 21,751 | $4.481M | 0.5% | $206.01 | $169.53 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 17,796 | $4.444M | 0.5% | $249.72 * | $162.41 | +31.0% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 42,492 | $4.421M | 0.5% | $104.04 * | $107.04 | -23.3% | COM | 742718109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 88,913 | $4.416M | 0.5% | $49.67 | $46.32 | — | S&P MIDCP LOW | 46138E198 |
| ORCL | ORACLE CORP | 81,567 | $4.38M | 0.5% | $53.70 * | $270.90 | -83.0% | COM | 68389X105 |
| ELV | ANTHEM INC | 14,962 | $4.293M | 0.5% | $286.93 * | $234.12 | +12.6% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 22,128 | $4.225M | 0.5% | $190.93 * | $145.28 | +0.2% | COM | 009158106 |
| GII | SPDR INDEX SHS FDS | 82,110 | $4.223M | 0.5% | $51.43 | $51.43 | — | S&P GBLINF ETF | 78463X855 |
| DHI | D R HORTON INC | 101,472 | $4.198M | 0.5% | $41.37 * | $29.06 | +25.2% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,815 | $4.173M | 0.5% | $76.13 * | $48.50 | +41.3% | COM | 45866F104 |
| DVY | ISHARES TR | 42,186 | $4.141M | 0.5% | $98.16 | $60689.77 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INC | 17,571 | $4.137M | 0.5% | $235.44 * | $87.26 | +137.5% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 41,037 | $4.131M | 0.5% | $100.67 * | $85.91 | 0.0% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 48,996 | $4.103M | 0.5% | $83.74 * | $58.39 | +6.9% | COM | 025537101 |
| ADBE | ADOBE INC | 15,152 | $4.038M | 0.5% | $266.50 * | $117.68 | +114.2% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 44,113 | $4.017M | 0.5% | $91.06 * | $74.22 | +0.1% | SHS | G5960L103 |
| BOND | PIMCO ETF TR | 38,037 | $4.014M | 0.5% | $105.53 | $84209.37 | — | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 34,885 | $3.932M | 0.5% | $112.71 | $51881.68 | — | S&P 500 VAL ETF | 464287408 |
| HYD | VANECK VECTORS ETF TR | 61,712 | $3.873M | 0.4% | $62.76 | $61.10 | — | HIGH YLD MUN ETF | 92189H409 |
| META | FACEBOOK INC | 22,847 | $3.808M | 0.4% | $166.67 * | $165.39 | -4.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 57,175 | $3.708M | 0.4% | $64.85 | $1502.62 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 33,378 | $3.673M | 0.4% | $110.04 | $60282.20 | — | JPMORGAN USD EMG | 464288281 |
| C | CITIGROUP INC | 57,826 | $3.597M | 0.4% | $62.20 * | $46.48 | +4.9% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT INC | 49,311 | $3.512M | 0.4% | $71.22 * | $9372.34 | -99.4% | COM | 171340102 |
| — | RAYTHEON CO | 19,230 | $3.501M | 0.4% | $182.06 | $113244.70 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 36,752 | $3.376M | 0.4% | $91.86 * | $76.68 | -14.6% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 13,513 | $3.341M | 0.4% | $247.24 * | $124.26 | +83.2% | COM | 91324P102 |
| MS | MORGAN STANLEY | 77,192 | $3.257M | 0.4% | $42.19 * | $39.72 | -14.4% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 31,542 | $3.193M | 0.4% | $101.23 * | $2883.09 | -97.0% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 62,671 | $3.178M | 0.4% | $50.71 * | $414.74 | -87.3% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SERIES TRUST | 60,508 | $3.161M | 0.4% | $52.24 | $52.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| OKE | ONEOK INC NEW | 44,789 | $3.128M | 0.4% | $69.84 * | $32.13 | +29.6% | COM | 682680103 |
| WMT | WALMART INC | 31,967 | $3.117M | 0.4% | $97.51 * | $553.89 | -94.7% | COM | 931142103 |
| PEP | PEPSICO INC | 25,374 | $3.109M | 0.4% | $122.53 * | $1141.03 | -91.9% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 51,230 | $3.066M | 0.4% | $59.85 * | $59.67 | -15.5% | COM | 56585A102 |
| DES | WISDOMTREE TR | 108,499 | $2.988M | 0.3% | $27.54 | $18653.76 | — | US SMALLCAP DIVD | 97717W604 |
| EVRG | EVERGY INC | 50,937 | $2.956M | 0.3% | $58.03 * | $40.03 | +9.1% | COM | 30034W106 |
| EEMV | ISHARES INC | 48,152 | $2.853M | 0.3% | $59.25 | $27235.71 | — | MIN VOL EMRG MKT | 464286533 |
| DIS | DISNEY WALT CO | 25,649 | $2.847M | 0.3% | $111.00 * | $229.96 | -53.1% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 15,677 | $2.816M | 0.3% | $179.63 | $172.14 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 19,484 | $2.729M | 0.3% | $140.06 * | $97.56 | +21.5% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 20,034 | $2.714M | 0.3% | $135.47 * | $120.70 | -5.0% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,690 | $2.712M | 0.3% | $82.96 * | $16.92 | +115.2% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 17,106 | $2.616M | 0.3% | $152.93 | $131261.42 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 8,676 | $2.604M | 0.3% | $300.14 * | $263.63 | -7.6% | COM | 539830109 |
| PVH | PVH CORP | 20,624 | $2.515M | 0.3% | $121.95 * | $113.02 | -4.1% | COM | 693656100 |
| PLD | PROLOGIS INC | 32,708 | $2.353M | 0.3% | $71.94 * | $51.96 | +8.5% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 11,445 | $2.197M | 0.3% | $191.96 * | $2888.26 | -94.3% | COM | 38141G104 |
| IWD | ISHARES TR | 16,929 | $2.09M | 0.2% | $123.46 | $122.69 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 16,738 | $2.061M | 0.2% | $123.13 * | $2708.29 | -96.8% | COM | 166764100 |
| DLS | WISDOMTREE TR | 31,278 | $2.058M | 0.2% | $65.80 | $26995.05 | — | INTL SMCAP DIV | 97717W760 |
| DVYE | ISHARES INC | 49,485 | $1.989M | 0.2% | $40.19 | $35271.66 | — | EM MKTS DIV ETF | 464286319 |
| HD | HOME DEPOT INC | 9,785 | $1.877M | 0.2% | $191.82 * | $111.89 | +38.3% | COM | 437076102 |
| ITM | VANECK VECTORS ETF TR | 37,955 | $1.852M | 0.2% | $48.79 | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| PFE | PFIZER INC | 42,991 | $1.825M | 0.2% | $42.45 * | $55.00 | -46.8% | COM | 717081103 |
| T | AT&T INC | 57,058 | $1.789M | 0.2% | $31.35 * | $39.65 | -64.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 962 | $1.713M | 0.2% | $1780.67 * | $63.99 | +30.0% | COM | 023135106 |
| PAYX | PAYCHEX INC | 21,161 | $1.697M | 0.2% | $80.19 * | $40.28 | +50.1% | COM | 704326107 |
| YUM | YUM BRANDS INC | 16,791 | $1.675M | 0.2% | $99.76 * | $57.47 | +45.2% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 15,673 | $1.649M | 0.2% | $105.21 * | $69.01 | +28.2% | COM | 032654105 |
| MCD | MCDONALDS CORP | 8,681 | $1.648M | 0.2% | $189.84 * | $102.01 | +51.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 12,340 | $1.629M | 0.2% | $132.01 * | $89.27 | +11.3% | COM | 235851102 |
| — | ISHARES INC | 57,074 | $1.624M | 0.2% | $28.45 | $15928.59 | — | MSCI FRNTR100ETF | 464286145 |
| SMLV | SPDR SER TR | 17,620 | $1.612M | 0.2% | $91.49 | $43513.15 | — | SSGA US SMAL ETF | 78468R887 |
| HON | HONEYWELL INTL INC | 10,001 | $1.589M | 0.2% | $158.88 * | $120.04 | +0.9% | COM | 438516106 |
| IJT | ISHARES TR | 8,827 | $1.575M | 0.2% | $178.43 | $83827.58 | — | S&P SML 600 GWT | 464287887 |
| SNPS | SYNOPSYS INC | 13,615 | $1.567M | 0.2% | $115.09 * | $88.08 | +12.5% | COM | 871607107 |
| MET | METLIFE INC | 36,021 | $1.533M | 0.2% | $42.56 * | $1046.28 | -96.7% | COM | 59156R108 |
| BAC | BANK AMER CORP | 55,537 | $1.532M | 0.2% | $27.59 * | $19.51 | +22.4% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 9,510 | $1.506M | 0.2% | $158.36 * | $128.23 | +19.4% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,583 | $1.506M | 0.2% | $85.65 | $45678.22 | — | HIGH DIV YLD | 921946406 |
| ESS | ESSEX PPTY TR INC | 5,203 | $1.505M | 0.2% | $289.26 * | $214.56 | +0.2% | COM | 297178105 |
| KO | COCA COLA CO | 31,381 | $1.47M | 0.2% | $46.84 * | $5923.73 | -99.4% | COM | 191216100 |
| EXC | EXELON CORP | 29,029 | $1.455M | 0.2% | $50.12 * | $19.14 | +39.7% | COM | 30161N101 |
| DHS | WISDOMTREE TR | 20,044 | $1.452M | 0.2% | $72.44 | $38776.31 | — | US HIGH DIVIDEND | 97717W208 |
| AMGN | AMGEN INC | 7,621 | $1.447M | 0.2% | $189.87 * | $128.88 | +20.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 11,152 | $1.437M | 0.2% | $128.86 | $30579.23 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 17,565 | $1.415M | 0.2% | $80.56 * | $66.48 | 0.0% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 8,012 | $1.41M | 0.2% | $175.99 * | $4063.23 | -96.5% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 3,106 | $1.407M | 0.2% | $452.99 * | $343.32 | +4.3% | COM | 29444U700 |
| IJK | ISHARES TR | 6,389 | $1.399M | 0.2% | $218.97 | $91095.79 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 9,225 | $1.396M | 0.2% | $151.33 | $145.35 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 13,130 | $1.363M | 0.2% | $103.81 * | $44.44 | +112.5% | COM | 70450Y103 |
| SAP | SAP SE | 11,705 | $1.351M | 0.2% | $115.42 | $59868.56 | — | SPON ADR | 803054204 |
| — | BB&T CORP | 28,969 | $1.347M | 0.2% | $46.50 | $38001.34 | — | COM | 054937107 |
| QWLD | SPDR INDEX SHS FDS | 17,487 | $1.347M | 0.2% | $77.03 | $74.02 | — | MSCI WRLD STRGIC | 78463X418 |
| COST | COSTCO WHSL CORP NEW | 5,555 | $1.345M | 0.2% | $242.12 * | $3819.99 | -94.8% | COM | 22160K105 |
| IP | INTL PAPER CO | 28,674 | $1.326M | 0.2% | $46.24 * | $28.65 | +11.0% | COM | 460146103 |
| ACWV | ISHARES INC | 14,681 | $1.313M | 0.2% | $89.44 | $34776.48 | — | MIN VOL GBL ETF | 464286525 |
| OMER | OMEROS CORP | 73,925 | $1.284M | 0.1% | $17.37 * | $16.73 | -13.8% | COM | 682143102 |
| MO | ALTRIA GROUP INC | 22,235 | $1.276M | 0.1% | $57.39 * | $6533.40 | -99.5% | COM | 02209S103 |
| IJS | ISHARES TR | 8,628 | $1.273M | 0.1% | $147.54 | $78767.55 | — | SP SMCP600VL ETF | 464287879 |
| ALGN | ALIGN TECHNOLOGY INC | 4,470 | $1.27M | 0.1% | $284.12 * | $238.66 | 0.0% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,626 | $1.266M | 0.1% | $273.67 * | $140.86 | +73.5% | COM | 883556102 |
| HPQ | HP INC | 64,127 | $1.246M | 0.1% | $19.43 * | $14.74 | +13.3% | COM | 40434L105 |
| SPMD | SPDR SERIES TRUST | 36,849 | $1.228M | 0.1% | $33.33 | $22889.07 | — | PORTFOLIO MD ETF | 78464A847 |
| CVS | CVS HEALTH CORP | 22,521 | $1.214M | 0.1% | $53.91 * | $281.91 | -82.5% | COM | 126650100 |
| — | DISCOVERY INC | 44,552 | $1.203M | 0.1% | $27.00 | $27.65 | — | COM SER A | 25470F104 |
| SDY | SPDR SERIES TRUST | 12,041 | $1.197M | 0.1% | $99.41 | $57881.45 | — | S&P DIVID ETF | 78464A763 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,490 | $1.194M | 0.1% | $72.41 * | $70.02 | -9.7% | CL A | 192446102 |
| PH | PARKER HANNIFIN CORP | 6,942 | $1.191M | 0.1% | $171.56 * | $138.62 | +8.0% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 4,201 | $1.186M | 0.1% | $282.31 | $2023.94 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,745 | $1.182M | 0.1% | $430.60 * | $83.00 | +57.6% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 6,768 | $1.145M | 0.1% | $169.18 * | $140.82 | +2.0% | COM | 369550108 |
| IJJ | ISHARES TR | 7,240 | $1.136M | 0.1% | $156.91 | $66354.87 | — | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 4,204 | $1.133M | 0.1% | $269.51 * | $244.64 | -0.4% | COM | 666807102 |
| D | DOMINION ENERGY INC | 14,695 | $1.126M | 0.1% | $76.62 * | $53.26 | +1.2% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 28,724 | $1.102M | 0.1% | $38.37 | $27.68 | +38.0% | COM | 101137107 |
| FMC | F M C CORP | 14,256 | $1.095M | 0.1% | $76.81 * | $60.58 | -0.3% | COM NEW | 302491303 |
| LEN | LENNAR CORP | 22,284 | $1.093M | 0.1% | $49.05 * | $53.78 | -22.7% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 10,744 | $1.09M | 0.1% | $101.45 * | $74.94 | +6.1% | COM | 25278X109 |
| — | MARATHON OIL CORP | 63,654 | $1.063M | 0.1% | $16.70 | $22.67 | — | COM | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 5,732 | $1.005M | 0.1% | $175.33 * | $128.01 | +17.6% | CL A | 21036P108 |
| SRLN | SSGA ACTIVE ETF TR | 20,961 | $965K | 0.1% | $46.04 | $41115.11 | — | BLKSTN GSOSRLN | 78467V608 |
| GOOG | ALPHABET INC | 820 | $962K | 0.1% | $1173.17 * | $44.25 | +25.9% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 29,506 | $958K | 0.1% | $32.47 * | $32.77 | -11.2% | COM | 876030107 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 38,499 | $957K | 0.1% | $24.86 | $24.84 | — | VAR RATE INVT | 46090A879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,762 | $956K | 0.1% | $200.76 | $183.06 | +10.3% | CL B NEW | 084670702 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,802 | $947K | 0.1% | $197.21 | $187.84 | — | S&P500 EQL HLT | 46137V332 |
| GLD | SPDR GOLD TRUST | 7,693 | $938K | 0.1% | $121.93 | $1310.28 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 18,146 | $930K | 0.1% | $51.25 | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SYNOVUS FINL CORP | 26,142 | $898K | 0.1% | $34.35 | $24383.91 | — | COM NEW | 87161C501 |
| IQDG | WISDOMTREE TR | 26,315 | $756K | 0.1% | $28.73 | $26.13 | — | INTL QULTY DIV | 97717X131 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,830 | $710K | 0.1% | $103.95 | $102.99 | — | S&P500 EQL DIS | 46137V381 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,090 | $695K | 0.1% | $169.93 | $163.79 | — | S&P500 EQL TEC | 46137V282 |
| VNQ | VANGUARD INDEX FDS | 7,745 | $673K | 0.1% | $86.89 | $54177.78 | — | REAL ESTATE ETF | 922908553 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 12,953 | $670K | 0.1% | $51.73 | $51.67 | — | TOTAL RETURN | 46090A804 |
| IWP | ISHARES TR | 4,933 | $669K | 0.1% | $135.62 | $64532.16 | — | RUS MD CP GR ETF | 464287481 |
| RSPU | INVESCO EXCHANGE | 6,859 | $664K | 0.1% | $96.81 | $96.55 | — | TRADED FD T S&P500 EQL UTL | 46137V274 |
| IWC | ISHARES TR | 7,124 | $660K | 0.1% | $92.64 | $64940.81 | — | MICRO-CAP ETF | 464288869 |
| IWS | ISHARES TR | 7,383 | $641K | 0.1% | $86.82 | $59432.48 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 4,381 | $612K | 0.1% | $139.69 * | $14265.29 | -99.2% | COM | 478160104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,654 | $610K | 0.1% | $131.07 | $128.34 | — | S&P500 EQL STP | 46137V373 |
| XBI | SPDR SERIES TRUST | 6,650 | $602K | 0.1% | $90.53 | $76.45 | — | S&P BIOTECH | 78464A870 |
| — | ATRION CORP | 680 | $597K | 0.1% | $877.94 | $603256.10 | — | COM | 049904105 |
| TYL | TYLER TECHNOLOGIES INC | 2,825 | $577K | 0.1% | $204.25 * | $164.72 | +20.2% | COM | 902252105 |
| HYG | ISHARES TR | 6,573 | $568K | 0.1% | $86.41 | $75114.11 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 6,965 | $539K | 0.1% | $77.39 | $57311.66 | — | EAFE GRWTH ETF | 464288885 |
| DIM | WISDOMTREE TR | 8,220 | $510K | 0.1% | $62.04 | $48156.16 | — | INTL MIDCAP DV | 97717W778 |
| SPEM | SPDR INDEX SHS FDS | 14,090 | $503K | 0.1% | $35.70 | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| WSO | WATSCO INC | 3,500 | $501K | 0.1% | $143.14 | $17775.20 | -99.2% | COM | 942622200 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,894 | $501K | 0.1% | $50.64 | $50.20 | — | S&P500 EQL ENR | 46137V365 |
| NFLX | NETFLIX INC | 1,335 | $476K | 0.1% | $356.55 * | $34.82 | -0.4% | COM | 64110L106 |
| — | CANTEL MEDICAL CORP | 6,370 | $426K | 0.0% | $66.88 | $38601.05 | — | COM | 138098108 |
| BKNG | BOOKING HLDGS INC | 243 | $424K | 0.0% | $1744.86 | $1904.26 | -7.8% | COM | 09857L108 |
| TQQQ | PROSHARES TR | 7,500 | $424K | 0.0% | $56.53 | $36171.42 | — | ULTRAPRO QQQ | 74347X831 |
| XOM | EXXON MOBIL CORP | 5,162 | $417K | 0.0% | $80.78 * | $2223.47 | -97.5% | COM | 30231G102 |
| HEI/A | HEICO CORP NEW | 4,703 | $395K | 0.0% | $83.99 * | $56.74 | +28.0% | CL A | 422806208 |
| SPDW | SPDR INDEX SHS FDS | 13,517 | $394K | 0.0% | $29.15 | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | AON PLC | 2,287 | $390K | 0.0% | $170.53 | $76273.24 | — | SHS CL A | G0408V102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,672 | $389K | 0.0% | $40.22 | $36.59 | — | S&P500 EQL FIN | 46137V340 |
| ROP | ROPER TECHNOLOGIES INC | 1,120 | $383K | 0.0% | $341.96 * | $271.14 | +7.5% | COM | 776696106 |
| MCO | MOODYS CORP | 2,075 | $375K | 0.0% | $180.72 * | $141.79 | +9.3% | COM | 615369105 |
| CURE | DIREXION SHS ETF TR | 6,000 | $333K | 0.0% | $55.50 | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| — | WISDOMTREE TR | 14,410 | $320K | 0.0% | $22.21 | $24.69 | — | E MKTS CNSMR GR | 97717W539 |
| TOTL | SSGA ACTIVE ETF TR | 6,017 | $290K | 0.0% | $48.20 | $47.38 | — | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 5,325 | $286K | 0.0% | $53.71 * | $507.36 | -91.4% | COM | 458140100 |
| SPYM | SPDR SERIES TRUST | 8,555 | $284K | 0.0% | $33.20 | $29.22 | — | PORTFOLIO LR ETF | 78464A854 |
| ABBV | ABBVIE INC | 3,482 | $280K | 0.0% | $80.41 * | $43.22 | +41.2% | COM | 00287Y109 |
| SOXL | DIREXION SHS ETF TR | 2,000 | $275K | 0.0% | $137.50 | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| SPG | SIMON PPTY GROUP INC NEW | 1,478 | $269K | 0.0% | $182.00 * | $7687.48 | -98.4% | COM | 828806109 |
| SRE | SEMPRA ENERGY | 2,108 | $265K | 0.0% | $125.71 * | $42.81 | +10.1% | COM | 816851109 |
| IWV | ISHARES TR | 1,590 | $265K | 0.0% | $166.67 | $84557.40 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 682 | $260K | 0.0% | $381.23 | $229.22 | +63.7% | COM | 097023105 |
| — | ARRAY BIOPHARMA INC | 10,700 | $260K | 0.0% | $24.30 | $22.47 | — | COM | 04269X105 |
| DJP | BARCLAYS BK PLC | 11,470 | $259K | 0.0% | $22.58 | $21247.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 632 | $257K | 0.0% | $406.65 | $353.87 | +14.6% | CL A | 31946M103 |
| SUB | ISHARES TR | 2,325 | $246K | 0.0% | $105.81 | $3551.60 | — | SHRT NAT MUN ETF | 464288158 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,405 | $241K | 0.0% | $171.53 | $166.31 | +4.3% | COM | 433323102 |
| BCPC | BALCHEM CORP | 2,586 | $240K | 0.0% | $92.81 * | $76.69 | +8.4% | COM | 057665200 |
| — | ALEXION PHARMACEUTICALS INC | 1,769 | $239K | 0.0% | $135.10 | $111.36 | — | COM | 015351109 |
| GOOGL | ALPHABET INC | 196 | $230K | 0.0% | $1173.47 * | $44.55 | +25.8% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 1,254 | $229K | 0.0% | $182.62 | $142.74 | — | COM | 03662Q105 |
| IUSG | ISHARES TR | 3,790 | $228K | 0.0% | $60.16 | $43.01 | — | CORE S&P US GWT | 464287671 |
| ICF | ISHARES TR | 1,976 | $219K | 0.0% | $110.83 | $49873.79 | — | COHEN STEER REIT | 464287564 |
| BIIB | BIOGEN INC | 921 | $217K | 0.0% | $235.61 * | $306.01 | +2.9% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 1,192 | $214K | 0.0% | $179.53 * | $4.66 | -17.4% | COM | 67066G104 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 6,530 | $210K | 0.0% | $32.16 | $27.91 | — | RUSEL 1000 EQL | 46138E420 |
| UNP | UNION PACIFIC CORP | 1,247 | $208K | 0.0% | $166.80 * | $3879.38 | -96.4% | COM | 907818108 |
| EPI | WISDOMTREE TR | 7,810 | $205K | 0.0% | $26.25 | $15496.72 | — | INDIA ERNGS FD | 97717W422 |
| — | CLOVIS ONCOLOGY INC | 8,125 | $201K | 0.0% | $24.74 | $25.22 | — | COM | 189464100 |
| — | DOWDUPONT INC | 3,774 | $201K | 0.0% | $53.26 | $65.22 | — | COM | 26078J100 |
| SLYG | SPDR SERIES TRUST | 3,358 | $200K | 0.0% | $59.56 | $59.28 | — | S&P 600 SMCP GRW | 78464A201 |
| FHLC | FIDELITY | 4,500 | $200K | 0.0% | $44.44 | $41.33 | — | MSCI HLTH CARE I | 316092600 |
| MTN | VAIL RESORTS INC | 901 | $195K | 0.0% | $216.43 * | $223.84 | -8.7% | COM | 91879Q109 |
| AXP | AMERICAN EXPRESS CO | 1,764 | $192K | 0.0% | $108.84 * | $79.06 | +21.2% | COM | 025816109 |
| IUSV | ISHARES TR | 3,396 | $186K | 0.0% | $54.77 | $49.18 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 2,295 | $184K | 0.0% | $80.17 * | $45.89 | +32.2% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,572 | $170K | 0.0% | $47.59 * | $44.14 | -13.2% | COM | 110122108 |
| MMM | 3M CO | 804 | $167K | 0.0% | $207.71 * | $122.67 | +6.8% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 1,350 | $167K | 0.0% | $123.70 * | $79.35 | +15.1% | COM | 494368103 |
| — | UNILEVER N V | 2,857 | $166K | 0.0% | $58.10 | $42869.46 | — | N Y SHS NEW | 904784709 |
| VFH | VANGUARD WORLD FDS | 2,573 | $166K | 0.0% | $64.52 | $64.52 | — | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 1,414 | $161K | 0.0% | $113.86 | $113.86 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,073 | $151K | 0.0% | $140.73 * | $162.69 | -41.8% | COM | 459200101 |
| — | LIVENT CORP | 12,183 | $149K | 0.0% | $12.23 | $12.23 | — | COM | 53814L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,518 | $149K | 0.0% | $42.35 | $2222.78 | — | FTSE EMR MKT ETF | 922042858 |
| FMNB | FARMERS NATL BANC CORP | 10,730 | $147K | 0.0% | $13.70 * | $10.63 | -3.2% | COM | 309627107 |
| TIP | ISHARES TR | 1,294 | $146K | 0.0% | $112.83 | $45537.63 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 1,360 | $144K | 0.0% | $105.88 * | $46.52 | +83.5% | COM | 882508104 |
| BP | BP PLC | 3,265 | $142K | 0.0% | $43.49 | $31100.21 | — | SPONSORED ADR | 055622104 |
| RPM | RPM INTL INC | 2,415 | $140K | 0.0% | $57.97 * | $46.81 | +21.2% | COM | 749685103 |
| IGSB | ISHARES TR | 2,570 | $135K | 0.0% | $52.53 | $19635.94 | — | SH TR CRPORT ETF | 464288646 |
| EFV | ISHARES TR | 2,750 | $134K | 0.0% | $48.73 | $44921.94 | — | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 734 | $133K | 0.0% | $181.20 | $148.19 | — | SPONSORED ADS | 01609W102 |
| DGRE | WISDOMTREE TR | 5,345 | $132K | 0.0% | $24.70 | $24.78 | — | EM MKTS QTLY DIV | 97717W323 |
| — | XILINX INC | 1,042 | $132K | 0.0% | $126.68 | $40069.15 | — | COM | 983919101 |
| AFL | AFLAC INC | 2,625 | $131K | 0.0% | $49.90 * | $33.35 | +22.9% | COM | 001055102 |
| NVS | NOVARTIS A G | 1,348 | $129K | 0.0% | $95.70 | $87877.84 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,172 | $128K | 0.0% | $58.93 * | $3683.86 | -98.9% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 1,881 | $128K | 0.0% | $68.05 | $68.05 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 2,432 | $127K | 0.0% | $52.22 | $52.22 | — | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INTL CORP NEW | 994 | $127K | 0.0% | $127.77 * | $55.14 | +58.4% | COM | 22822V101 |
| TECK | TECK RESOURCES LTD | 5,475 | $126K | 0.0% | $23.01 * | $13.83 | +63.0% | CL B | 878742204 |
| COR | AMERISOURCEBERGEN CORP | 1,585 | $126K | 0.0% | $79.50 * | $67.34 | -6.5% | COM | 03073E105 |
| — | LINDE PLC | 710 | $124K | 0.0% | $174.65 | $155.56 | — | COM | G5494J103 |
| RPG | INVESCO EXCHANGE | 1,063 | $123K | 0.0% | $115.71 | $113.57 | — | TRADED FD T S&P500 PUR GWT | 46137V266 |
| — | TOTAL S A | 2,220 | $123K | 0.0% | $55.41 | $36960.67 | — | SPONSORED ADS | 89151E109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,986 | $122K | 0.0% | $40.86 | $24575.87 | — | NY REG SH NEW | 500472303 |
| — | SUNTRUST BKS INC | 1,943 | $115K | 0.0% | $59.19 | $8440.24 | — | COM | 867914103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 1,547 | $113K | 0.0% | $73.04 | $71.63 | — | JPMORGAN DIVER | 46641Q407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 785 | $111K | 0.0% | $141.40 * | $85.21 | +19.2% | COM | 015271109 |
| JLL | JONES LANG LASALLE INC | 715 | $110K | 0.0% | $153.85 * | $104.93 | +42.5% | COM | 48020Q107 |
| VNLA | JANUS DETROIT STR TR | 2,173 | $108K | 0.0% | $49.70 | $49.76 | — | HENDRSN SHRT ETF | 47103U886 |
| AMP | AMERIPRISE FINL INC | 846 | $108K | 0.0% | $127.66 * | $93.10 | +17.5% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 1,448 | $107K | 0.0% | $73.90 * | $47.79 | +24.0% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 303 | $104K | 0.0% | $343.23 | $61193.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 916 | $102K | 0.0% | $111.35 | $83820.97 | — | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES TR | 669 | $102K | 0.0% | $152.47 | $13326.46 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 1,100 | $100K | 0.0% | $90.91 | $90.91 | — | SBI HEALTHCARE | 81369Y209 |
| ONB | OLD NATL BANCORP IND | 5,981 | $98,000 | 0.0% | $16.39 | $16.07 | +4.0% | COM | 680033107 |
| IWB | ISHARES TR | 615 | $96,000 | 0.0% | $156.10 | $156.10 | — | RUS 1000 ETF | 464287622 |
| CFG | CITIZENS FINL GROUP INC | 2,980 | $96,000 | 0.0% | $32.21 * | $17.47 | +46.7% | COM | 174610105 |
| BIB | PROSHARES TR | 1,730 | $95,000 | 0.0% | $54.91 | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| YUMC | YUM CHINA HLDGS INC | 2,123 | $95,000 | 0.0% | $44.75 * | $29.48 | +33.6% | COM | 98850P109 |
| VB | VANGUARD INDEX FDS | 622 | $95,000 | 0.0% | $152.73 | $136.17 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 1,793 | $93,000 | 0.0% | $51.87 | $50.77 | — | US AGGREGATE B | 808524839 |
| — | AURORA CANNABIS INC | 10,250 | $92,000 | 0.0% | $8.98 | $4.98 | — | COM | 05156X108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 349 | $90,000 | 0.0% | $257.88 | $226.13 | — | UT SER 1 | 78467X109 |
| EGP | EASTGROUP PPTY INC | 806 | $90,000 | 0.0% | $111.66 | $55280.31 | — | COM | 277276101 |
| — | ROYAL DUTCH SHELL PLC | 1,432 | $89,000 | 0.0% | $62.15 | $65.36 | — | SPONS ADR A | 780259206 |
| — | TE CONNECTIVITY LTD | 1,108 | $89,000 | 0.0% | $80.32 | $45216.77 | — | REG SHS | H84989104 |
| — | APTIV PLC | 1,057 | $84,000 | 0.0% | $79.47 | $84.93 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO | 3,215 | $84,000 | 0.0% | $26.13 * | $20.89 | -7.7% | COM | 962166104 |
| PPG | PPG INDS INC | 731 | $82,000 | 0.0% | $112.18 * | $86.90 | +8.1% | COM | 693506107 |
| IYR | ISHARES TR | 937 | $81,000 | 0.0% | $86.45 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| SBNY | SIGNATURE BK NEW YORK N Y | 630 | $80,000 | 0.0% | $126.98 | $133.92 | — | COM | 82669G104 |
| RIO | RIO TINTO PLC | 1,372 | $80,000 | 0.0% | $58.31 | $39175.04 | — | SPONSORED ADR | 767204100 |
| TRNO | TERRENO RLTY CORP | 1,905 | $80,000 | 0.0% | $41.99 | $23370.04 | — | COM | 88146M101 |
| XLU | SELECT SECTOR SPDR TR | 1,372 | $79,000 | 0.0% | $57.58 | $6064.59 | — | SBI INT-UTILS | 81369Y886 |
| IQV | IQVIA HLDGS INC | 549 | $78,000 | 0.0% | $142.08 * | $101.80 | +30.9% | COM | 46266C105 |
| URI | UNITED RENTALS INC | 683 | $78,000 | 0.0% | $114.20 * | $143.02 | -16.4% | COM | 911363109 |
| CWI | SPDR INDEX SHS FDS | 2,144 | $77,000 | 0.0% | $35.91 | $37.44 | — | MSCI ACWI EXUS | 78463X848 |
| AZO | AUTOZONE INC | 75 | $76,000 | 0.0% | $1013.33 * | $841.25 | +6.7% | COM | 053332102 |
| — | FEDERAL REALTY INVT TR | 555 | $76,000 | 0.0% | $136.94 | $115697.28 | — | SH BEN INT NEW | 313747206 |
| WELL | WELLTOWER INC | 970 | $75,000 | 0.0% | $77.32 * | $45.35 | +33.0% | COM | 95040Q104 |
| IWN | ISHARES TR | 628 | $75,000 | 0.0% | $119.43 | $10857.73 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 528 | $75,000 | 0.0% | $142.05 * | $63.60 | +84.0% | COM | 452308109 |
| AVT | AVNET INC | 1,721 | $74,000 | 0.0% | $43.00 * | $32.29 | +9.9% | COM | 053807103 |
| HST | HOST HOTELS & RESORTS INC | 3,918 | $74,000 | 0.0% | $18.89 * | $4044.87 | -99.6% | COM | 44107P104 |
| BKH | BLACK HILLS CORP | 1,000 | $74,000 | 0.0% | $74.00 * | $42.43 | +24.1% | COM | 092113109 |
| HAL | HALLIBURTON CO | 2,547 | $74,000 | 0.0% | $29.05 * | $4343.84 | -99.4% | COM | 406216101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 3,728 | $74,000 | 0.0% | $19.85 | $19.85 | — | NAS CLNEDG GREEN | 33733E500 |
| LUV | SOUTHWEST AIRLS CO | 1,413 | $73,000 | 0.0% | $51.66 * | $41.76 | +15.6% | COM | 844741108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,072 | $73,000 | 0.0% | $35.23 | $22117.88 | — | COM | 32054K103 |
| WTRE | WISDOMTREE TR | 2,300 | $73,000 | 0.0% | $31.74 | $27.60 | — | GLB EX US RL EST | 97717W331 |
| BXP | BOSTON PROPERTIES INC | 551 | $73,000 | 0.0% | $132.49 * | $564.35 | -83.6% | COM | 101121101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,339 | $73,000 | 0.0% | $54.52 * | $27.13 | +5.0% | COM | 61174X109 |
| — | AQUA AMERICA INC | 1,966 | $71,000 | 0.0% | $36.11 | $34.04 | — | COM | 03836W103 |
| FFIV | F5 NETWORKS INC | 453 | $71,000 | 0.0% | $156.73 * | $118.79 | +35.5% | COM | 315616102 |
| DE | DEERE & CO | 446 | $71,000 | 0.0% | $159.19 * | $135.18 | +6.9% | COM | 244199105 |
| QRVO | QORVO INC | 974 | $69,000 | 0.0% | $70.84 * | $64.25 | +3.1% | COM | 74736K101 |
| COP | CONOCOPHILLIPS | 1,047 | $69,000 | 0.0% | $65.90 * | $46.96 | +12.8% | COM | 20825C104 |
| — | CELGENE CORP | 739 | $69,000 | 0.0% | $93.37 | $43359.00 | — | COM | 151020104 |
| EPR | EPR PPTYS | 907 | $69,000 | 0.0% | $76.07 | $46128.79 | — | COM SH BEN INT | 26884U109 |
| — | ALLERGAN PLC | 470 | $68,000 | 0.0% | $144.68 | $101910.97 | — | SHS | G0177J108 |
| ON | ON SEMICONDUCTOR CORP | 3,309 | $68,000 | 0.0% | $20.55 | $10.94 | +88.6% | COM | 682189105 |
| LNC | LINCOLN NATL CORP IND | 1,146 | $67,000 | 0.0% | $58.46 * | $38.66 | +11.7% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD | 1,548 | $67,000 | 0.0% | $43.28 * | $152.02 | -76.5% | COM | 806857108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,385 | $66,000 | 0.0% | $47.65 | $45.97 | — | FIRST TR TA HIYL | 33738D408 |
| PHM | PULTE GROUP INC | 2,379 | $66,000 | 0.0% | $27.74 * | $25.24 | +0.2% | COM | 745867101 |
| IWO | ISHARES TR | 333 | $65,000 | 0.0% | $195.20 | $11461.05 | — | RUS 2000 GRW ETF | 464287648 |
| — | VARIAN MED SYS INC | 465 | $65,000 | 0.0% | $139.78 | $139.78 | — | COM | 92220P105 |
| AVB | AVALONBAY CMNTYS INC | 325 | $65,000 | 0.0% | $200.00 * | $142.09 | +5.9% | COM | 053484101 |
| GILD | GILEAD SCIENCES INC | 1,003 | $65,000 | 0.0% | $64.81 * | $398.82 | -87.2% | COM | 375558103 |
| BIDU | BAIDU INC | 389 | $64,000 | 0.0% | $164.52 | $219.74 | — | SPON ADR REP A | 056752108 |
| OSK | OSHKOSH CORP | 864 | $64,000 | 0.0% | $74.07 * | $45.97 | +43.5% | COM | 688239201 |
| — | APARTMENT INVT & MGMT CO | 1,266 | $63,000 | 0.0% | $49.76 | $49.76 | — | CL A | 03748R754 |
| — | BLACKROCK INC | 149 | $63,000 | 0.0% | $422.82 | $211913.39 | — | COM | 09247X101 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $62,000 | 0.0% | $40.26 | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| PM | PHILIP MORRIS INTL INC | 708 | $62,000 | 0.0% | $87.57 * | $17605.22 | -99.7% | COM | 718172109 |
| — | OPPENHEIMER ETF TR | 1,212 | $62,000 | 0.0% | $51.16 | $46.47 | — | S&P 500 REVENUE | 68386C104 |
| NYF | ISHARES TR | 1,092 | $61,000 | 0.0% | $55.86 | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| BIO | BIO RAD LABS INC | 202 | $61,000 | 0.0% | $301.98 * | $217.91 | +23.8% | CL A | 090572207 |
| TJX | TJX COS INC NEW | 1,159 | $61,000 | 0.0% | $52.63 * | $239.30 | -81.0% | COM | 872540109 |
| ADC | AGREE REALTY CORP | 872 | $60,000 | 0.0% | $68.81 | $40219.14 | — | COM | 008492100 |
| VTV | VANGUARD INDEX FDS | 563 | $60,000 | 0.0% | $106.57 | $104.18 | — | VALUE ETF | 922908744 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,564 | $60,000 | 0.0% | $38.36 | $1440.83 | — | COM | 36467J108 |
| BSV | VANGUARD BD INDEX FD INC | 747 | $59,000 | 0.0% | $78.98 | $22479.74 | — | SHORT TRM BOND | 921937827 |
| OLN | OLIN CORP | 2,536 | $58,000 | 0.0% | $22.87 * | $24.84 | -20.6% | COM PAR $1 | 680665205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,980 | $57,000 | 0.0% | $28.79 | $28.53 | — | COM | 293792107 |
| LOW | LOWES COS INC | 506 | $55,000 | 0.0% | $108.70 * | $75.07 | +17.3% | COM | 548661107 |
| NVR | NVR INC | 20 | $55,000 | 0.0% | $2750.00 * | $1324.78 | +98.7% | COM | 62944T105 |
| GWX | SPDR INDEX SHS FDS | 1,800 | $54,000 | 0.0% | $30.00 | $27.78 | — | S&P INTL SMLCP | 78463X871 |
| — | CERNER CORP | 950 | $54,000 | 0.0% | $56.84 | $56.84 | — | COM | 156782104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 476 | $54,000 | 0.0% | $113.45 | $88.45 | — | COM | 29472R108 |
| ZION | ZIONS BANCORPORATION N A | 1,164 | $52,000 | 0.0% | $44.67 * | $47.16 | +1.2% | COM | 989701107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 341 | $51,000 | 0.0% | $149.56 | $149.56 | — | NY ARCA BIOTECH | 33733E203 |
| LLY | LILLY ELI & CO | 397 | $51,000 | 0.0% | $128.46 * | $81.87 | +35.5% | COM | 532457108 |
| USB | US BANCORP DEL | 1,071 | $51,000 | 0.0% | $47.62 * | $433.80 | -91.3% | COM NEW | 902973304 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,559 | $51,000 | 0.0% | $32.71 | $29.81 | — | S&P INTL LOW | 46138E230 |
| TNA | DIREXION SHS ETF TR | 850 | $51,000 | 0.0% | $60.00 | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| SPTM | SPDR SERIES TRUST | 1,455 | $51,000 | 0.0% | $35.05 | $34.43 | — | PORTFOLIO TL STK | 78464A805 |
| FDN | FIRST TR EXCHANGE TRADED FD | 366 | $50,000 | 0.0% | $136.61 | $136.61 | — | DJ INTERNT IDX | 33733E302 |
| SHY | ISHARES TR | 588 | $49,000 | 0.0% | $83.33 | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| CPT | CAMDEN PPTY TR | 486 | $49,000 | 0.0% | $100.82 * | $67.17 | +13.2% | SH BEN INT | 133131102 |
| DAL | DELTA AIR LINES INC DEL | 954 | $49,000 | 0.0% | $51.36 * | $42.34 | +10.5% | COM NEW | 247361702 |
| BF/B | BROWN FORMAN CORP | 937 | $49,000 | 0.0% | $52.29 * | $43.89 | -1.7% | CL B | 115637209 |
| CUBE | CUBESMART | 1,544 | $49,000 | 0.0% | $31.74 | $27402.11 | — | COM | 229663109 |
| UGI | UGI CORP NEW | 900 | $49,000 | 0.0% | $54.44 | $48.45 | +12.9% | COM | 902681105 |
| — | GENERAL ELECTRIC CO | 4,937 | $49,000 | 0.0% | $9.93 | $18932.16 | — | COM | 369604103 |
| DLR | DIGITAL RLTY TR INC | 405 | $48,000 | 0.0% | $118.52 * | $84.82 | +3.5% | COM | 253868103 |
| — | WISDOMTREE TR | 2,000 | $47,000 | 0.0% | $23.50 | $20.50 | — | DYNMC CUR HEDG | 97717Y709 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,575 | $47,000 | 0.0% | $29.84 | $28.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLUEBIRD BIO INC | 293 | $46,000 | 0.0% | $157.00 | $150.46 | — | COM | 09609G100 |
| INVH | INVITATION HOMES INC | 1,892 | $46,000 | 0.0% | $24.31 * | $18.50 | +0.4% | COM | 46187W107 |
| — | HOSPITALITY PPTYS TR | 1,712 | $45,000 | 0.0% | $26.29 | $24289.01 | — | COM SH BEN INT | 44106M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279 | $44,000 | 0.0% | $157.71 * | $123.88 | +1.3% | COM | 053015103 |
| LTC | LTC PPTYS INC | 976 | $44,000 | 0.0% | $45.08 | $39299.73 | — | COM | 502175102 |
| — | WEINGARTEN RLTY INVS | 1,517 | $44,000 | 0.0% | $29.00 | $27305.21 | — | SH BEN INT | 948741103 |
| EMN | EASTMAN CHEMICAL CO | 586 | $44,000 | 0.0% | $75.09 * | $73.27 | -15.2% | COM | 277432100 |
| XEL | XCEL ENERGY INC | 800 | $44,000 | 0.0% | $55.00 * | $35.43 | +21.7% | COM | 98389B100 |
| AOR | ISHARES TR | 978 | $43,000 | 0.0% | $43.97 | $43.97 | — | GRWT ALLOCAT ETF | 464289867 |
| BWA | BORGWARNER INC | 1,129 | $43,000 | 0.0% | $38.09 * | $30.74 | +1.0% | COM | 099724106 |
| GNR | SPDR INDEX SHS FDS | 950 | $43,000 | 0.0% | $45.26 | $41.26 | — | GLB NAT RESRCE | 78463X541 |
| BAX | BAXTER INTL INC | 538 | $43,000 | 0.0% | $79.93 * | $51.99 | +23.2% | COM | 071813109 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,858 | $43,000 | 0.0% | $15.05 | $14.64 | — | COM | 67071L106 |
| ZS | ZSCALER INC | 597 | $42,000 | 0.0% | $70.35 * | $31.85 | +66.8% | COM | 98980G102 |
| — | CORESITE RLTY CORP | 398 | $42,000 | 0.0% | $105.53 | $111.39 | — | COM | 21870Q105 |
| KMI | KINDER MORGAN INC DEL | 2,091 | $41,000 | 0.0% | $19.61 * | $11.93 | +4.8% | COM | 49456B101 |
| FTV | FORTIVE CORP | 500 | $41,000 | 0.0% | $82.00 * | $47.35 | 0.0% | COM | 34959J108 |
| — | FIRST TR VALUE LINE 100 ETF | 1,900 | $40,000 | 0.0% | $21.05 | $23.46 | — | COM SHS | 33735G107 |
| — | PHYSICIANS RLTY TR | 2,174 | $40,000 | 0.0% | $18.40 | $16.11 | — | COM | 71943U104 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1,270 | $38,000 | 0.0% | $29.92 | $30.88 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | SL GREEN RLTY CORP | 424 | $38,000 | 0.0% | $89.62 | $97.85 | — | COM | 78440X101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 728 | $38,000 | 0.0% | $52.20 | $47.13 | — | S&P500 LOW VOL | 46138E354 |
| — | TRICIDA INC | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COM | 89610F101 |
| VNO | VORNADO RLTY TR | 561 | $37,000 | 0.0% | $65.95 | $85458.27 | — | SH BEN INT | 929042109 |
| PSX | PHILLIPS 66 | 395 | $37,000 | 0.0% | $93.67 * | $76.47 | -5.9% | COM | 718546104 |
| VIG | VANGUARD GROUP | 338 | $37,000 | 0.0% | $109.47 | $66759.93 | — | DIV APP ETF | 921908844 |
| CORP | PIMCO ETF TR | 362 | $37,000 | 0.0% | $102.21 | $101.35 | — | INV GRD CRP BD | 72201R817 |
| CHMG | CHEMUNG FINL CORP | 781 | $36,000 | 0.0% | $46.09 * | $37.03 | -1.2% | COM | 164024101 |
| SCHF | SCHWAB STRATEGIC TR | 1,153 | $36,000 | 0.0% | $31.22 | $28.62 | — | INTL EQTY ETF | 808524805 |
| DEM | WISDOMTREE TR | 800 | $35,000 | 0.0% | $43.75 | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | UNILEVER PLC | 600 | $34,000 | 0.0% | $56.67 | $55.00 | — | SPON ADR NEW | 904767704 |
| TAN | INVESCO EXCHNG TRADED FD TR | 1,500 | $34,000 | 0.0% | $22.67 | $22.67 | — | SOLAR ETF | 46138G706 |
| CAG | CONAGRA BRANDS INC | 1,248 | $34,000 | 0.0% | $27.24 * | $25.63 | -32.1% | COM | 205887102 |
| WDFC | WD-40 CO | 200 | $33,000 | 0.0% | $165.00 * | $122.47 | +29.3% | COM | 929236107 |
| TSCO | TRACTOR SUPPLY CO | 341 | $33,000 | 0.0% | $96.77 * | $12.33 | +32.5% | COM | 892356106 |
| VUG | VANGUARD INDEX FDS | 213 | $33,000 | 0.0% | $154.93 | $155.94 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 252 | $32,000 | 0.0% | $126.98 | $123.81 | — | LARGE CAP ETF | 922908637 |
| IGIB | ISHARES TR | 594 | $32,000 | 0.0% | $53.87 | $94454.09 | — | INTRM TR CRP ETF | 464288638 |
| DGS | WISDOMTREE TR | 700 | $32,000 | 0.0% | $45.71 | $41.76 | — | EMG MKTS SMCAP | 97717W281 |
| — | WORLDPAY INC | 288 | $32,000 | 0.0% | $111.11 | $111.11 | — | CL A | 981558109 |
| JD | JD COM INC | 1,060 | $31,000 | 0.0% | $29.25 | $39.04 | — | SPON ADR CL A | 47215P106 |
| HDV | ISHARES TR | 336 | $31,000 | 0.0% | $92.26 | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | ANADARKO PETE CORP | 688 | $31,000 | 0.0% | $45.06 | $45.44 | — | COM | 032511107 |
| VBK | VANGUARD INDEX FDS | 175 | $31,000 | 0.0% | $177.14 | $128111.38 | — | SML CP GRW ETF | 922908595 |
| MOAT | VANECK VECTORS ETF TR | 650 | $30,000 | 0.0% | $46.15 | $46.15 | — | MORNINGSTAR WIDE | 92189F643 |
| VIPS | VIPSHOP HLDGS LTD | 3,750 | $30,000 | 0.0% | $8.00 | $6.88 | — | SPONSORED ADS A | 92763W103 |
| ET | ENERGY TRANSFER LP | 1,952 | $30,000 | 0.0% | $15.37 | $13.32 | — | COM UT LTD PTN | 29273V100 |
| — | INDEXIQ ETF TR | 1,198 | $30,000 | 0.0% | $25.04 | $24.50 | — | US RL EST SMCP | 45409B628 |
| FLTR | VANECK VECTORS ETF TR | 1,187 | $29,000 | 0.0% | $24.43 | $24.43 | — | INVT GRADE FLTG | 92189F486 |
| — | DUNKIN BRANDS GROUP INC | 386 | $28,000 | 0.0% | $72.54 | $72.54 | — | COM | 265504100 |
| — | AMERICAN CAMPUS CMNTYS INC | 568 | $27,000 | 0.0% | $47.54 | $47321.49 | — | COM | 024835100 |
| — | PIONEER NAT RES CO | 172 | $26,000 | 0.0% | $151.16 | $174.42 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 125 | $26,000 | 0.0% | $208.00 * | $182.65 | 0.0% | COM | 78409V104 |
| KRG | KITE RLTY GROUP TR | 1,654 | $26,000 | 0.0% | $15.72 | $24957.18 | — | COM NEW | 49803T300 |
| SYY | SYSCO CORP | 385 | $25,000 | 0.0% | $64.94 * | $54.12 | 0.0% | COM | 871829107 |
| — | INGERSOLL-RAND PLC | 238 | $25,000 | 0.0% | $105.04 | $105.04 | — | SHS | G47791101 |
| SHOP | SHOPIFY INC | 121 | $25,000 | 0.0% | $206.61 * | $12.94 | +36.4% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,018 | $25,000 | 0.0% | $24.56 * | $22.57 | +0.6% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243 | $25,000 | 0.0% | $102.88 * | $86.27 | 0.0% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 528 | $24,000 | 0.0% | $45.45 | $22856.65 | — | COM | 00507V109 |
| BND | VANGUARD BD INDEX FD INC | 298 | $24,000 | 0.0% | $80.54 | $14245.97 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 657 | $24,000 | 0.0% | $36.53 | $34.14 | — | CORE DIV GRWTH | 46434V621 |
| DG | DOLLAR GEN CORP NEW | 209 | $24,000 | 0.0% | $114.83 * | $106.27 | 0.0% | COM | 256677105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 466 | $24,000 | 0.0% | $51.50 * | $38.87 | 0.0% | SHS | G25839104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 483 | $24,000 | 0.0% | $49.69 | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| FOXA | FOX CORP | 648 | $23,000 | 0.0% | $35.49 | $35.41 | 0.0% | CL A COM | 35137L105 |
| EXR | EXTRA SPACE STORAGE INC | 232 | $23,000 | 0.0% | $99.14 * | $56.89 | +30.4% | COM | 30225T102 |
| DLN | WISDOMTREE TR | 250 | $23,000 | 0.0% | $92.00 | $84.00 | — | US LARGECAP DIVD | 97717W307 |
| WPC | W P CAREY INC | 292 | $22,000 | 0.0% | $75.34 | $65.07 | — | COM | 92936U109 |
| RWX | SPDR INDEX SHS FDS | 575 | $22,000 | 0.0% | $38.26 | $20284.57 | — | DJ INTL RL ETF | 78463X863 |
| FVD | FIRST TR VALUE LINE DIVID IN | 663 | $21,000 | 0.0% | $31.67 | $28.84 | — | SHS | 33734H106 |
| LW | LAMB WESTON HLDGS INC | 282 | $21,000 | 0.0% | $74.47 * | $59.92 | +6.3% | COM | 513272104 |
| TD | TORONTO DOMINION BK ONT | 390 | $21,000 | 0.0% | $53.85 * | $58.52 | -5.5% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 318 | $21,000 | 0.0% | $66.04 * | $56.68 | -1.2% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 74 | $20,000 | 0.0% | $270.27 * | $234.95 | 0.0% | COM | 303250104 |
| — | JERNIGAN CAP INC | 951 | $20,000 | 0.0% | $21.03 | $20630.94 | — | COM | 476405105 |
| VLO | VALERO ENERGY CORP NEW | 237 | $20,000 | 0.0% | $84.39 * | $62.40 | 0.0% | COM | 91913Y100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 491 | $20,000 | 0.0% | $40.73 | $8063.64 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 809 | $20,000 | 0.0% | $24.72 | $2336.87 | — | SBI INT-FINL | 81369Y605 |
| FLRN | SPDR SER TR | 681 | $20,000 | 0.0% | $29.37 | $30.38 | — | BLOMBERG BRC INV | 78468R200 |
| — | HARRIS CORP DEL | 129 | $20,000 | 0.0% | $155.04 | $155.04 | — | COM | 413875105 |
| WMB | WILLIAMS COS INC DEL | 668 | $19,000 | 0.0% | $28.44 * | $19.23 | -5.1% | COM | 969457100 |
| IDV | ISHARES TR | 633 | $19,000 | 0.0% | $30.02 | $33.18 | — | INTL SEL DIV ETF | 464288448 |
| NWL | NEWELL BRANDS INC | 1,275 | $19,000 | 0.0% | $14.90 * | $16.58 | -20.1% | COM | 651229106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 476 | $18,000 | 0.0% | $37.82 | $35.86 | — | COM | 65341D102 |
| AMAT | APPLIED MATLS INC | 475 | $18,000 | 0.0% | $37.89 * | $35.32 | 0.0% | COM | 038222105 |
| CGW | INVESCO EXCHNG TRADED FD TR | 513 | $18,000 | 0.0% | $35.09 | $33.89 | — | S&P GBL WATER | 46138E263 |
| CPRT | COPART INC | 300 | $18,000 | 0.0% | $60.00 * | $14.94 | -9.1% | COM | 217204106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $18,000 | 0.0% | $90.00 * | $112.01 | -13.5% | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 159 | $17,000 | 0.0% | $106.92 * | $82.11 | -1.4% | CL B | 911312106 |
| — | ETF MANAGERS TR | 483 | $17,000 | 0.0% | $35.20 | $29.55 | — | ETFMG ALTR HRVST | 26924G508 |
| FITB | FIFTH THIRD BANCORP | 700 | $17,000 | 0.0% | $24.29 * | $20.28 | 0.0% | COM | 316773100 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,287 | $17,000 | 0.0% | $13.21 | $13.26 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,315 | $17,000 | 0.0% | $12.93 | $12.95 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,271 | $17,000 | 0.0% | $13.38 | $14.12 | — | COM | 09254F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 260 | $16,000 | 0.0% | $61.54 * | $55.62 | 0.0% | COM | 78467J100 |
| XLE | SELECT SECTOR SPDR TR | 243 | $16,000 | 0.0% | $65.84 | $68.33 | — | ENERGY | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 197 | $16,000 | 0.0% | $81.22 * | $65.62 | 0.0% | COM | 83088M102 |
| IGV | ISHARES TR | 78 | $16,000 | 0.0% | $205.13 | $205.13 | — | EXPANDED TECH | 464287515 |
| NSC | NORFOLK SOUTHERN CORP | 90 | $16,000 | 0.0% | $177.78 * | $150.47 | 0.0% | COM | 655844108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 300 | $16,000 | 0.0% | $53.33 | $46.67 | — | CAP STRENGTH ETF | 33733E104 |
| — | EATON VANCE TAX ADVT DIV INC | 728 | $16,000 | 0.0% | $21.98 | $21.98 | — | COM | 27828G107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $16,000 | 0.0% | $53.33 | $46.67 | — | RUSSEL 200 GWT | 46137V431 |
| RF | REGIONS FINL CORP NEW | 1,120 | $15,000 | 0.0% | $13.39 * | $11.54 | 0.0% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 115 | $15,000 | 0.0% | $130.43 * | $106.65 | 0.0% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 184 | $15,000 | 0.0% | $81.52 * | $58.47 | +6.7% | COM | 209115104 |
| — | EATON VANCE TAX MNGED BUY WR | 1,000 | $15,000 | 0.0% | $15.00 | $15.63 | — | COM | 27828X100 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $15,000 | 0.0% | $200.00 * | $210.53 | -16.2% | COM | 446413106 |
| SOXX | ISHARES TR | 84 | $15,000 | 0.0% | $178.57 | $178.57 | — | PHLX SEMICND ETF | 464287523 |
| VTI | VANGUARD INDEX FDS | 110 | $15,000 | 0.0% | $136.36 | $135.67 | — | TOTAL STK MKT | 922908769 |
| — | OPPENHEIMER ETF TR | 400 | $15,000 | 0.0% | $37.50 | $32.50 | — | S&P ULTRA DIVIDE | 68386C401 |
| VOE | VANGUARD INDEX FDS | 142 | $15,000 | 0.0% | $105.63 | $24951.48 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180 | $14,000 | 0.0% | $77.78 | $12741.16 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 170 | $14,000 | 0.0% | $82.35 | $81.48 | — | INTERMED TERM | 921937819 |
| IGM | ISHARES TR | 72 | $14,000 | 0.0% | $194.44 | $194.44 | — | EXPND TEC SC ETF | 464287549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $14,000 | 0.0% | $181.82 | $184.70 | 0.0% | COM | 92532F100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | SENIOR LN FD | 33738D309 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 300 | $14,000 | 0.0% | $46.67 | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| FTS | FORTIS INC | 385 | $14,000 | 0.0% | $36.36 * | $22.16 | +23.6% | COM | 349553107 |
| — | CANOPY GROWTH CORP | 338 | $14,000 | 0.0% | $41.42 | $39.83 | — | COM | 138035100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 797 | $14,000 | 0.0% | $17.57 | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| — | SPDR SERIES TRUST | 416 | $14,000 | 0.0% | $33.65 | $4469.16 | — | BLOOMBERG BRCLYS | 78464A417 |
| TFI | SPDR SER TR | 290 | $14,000 | 0.0% | $48.28 | $48.16 | — | NUVEEN BRC MUNIC | 78468R721 |
| SJNK | SPDR SER TR | 528 | $14,000 | 0.0% | $26.52 | $26.10 | — | BLOOMBERG SRT TR | 78468R408 |
| EMTL | SSGA ACTIVE TR | 290 | $14,000 | 0.0% | $48.28 | $48.28 | — | SPDR DBLELN EMRG | 78470P309 |
| XLK | SELECT SECTOR SPDR TR | 192 | $14,000 | 0.0% | $72.92 | $34935.50 | — | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 315 | $13,000 | 0.0% | $41.27 * | $34.90 | 0.0% | COM | 039483102 |
| PFF | ISHARES TR | 381 | $13,000 | 0.0% | $34.12 | $38.49 | — | PFD AND INCM SEC | 464288687 |
| MORT | VANECK VECTORS ETF TR | 586 | $13,000 | 0.0% | $22.18 | $22.18 | — | MTG REIT INCOME | 92189F452 |
| MBB | ISHARES TR | 125 | $13,000 | 0.0% | $104.00 | $106.98 | — | MBS ETF | 464288588 |
| SYK | STRYKER CORP | 68 | $13,000 | 0.0% | $191.18 * | $77.91 | +114.5% | COM | 863667101 |
| ONEQ | FIDELITY COMWLTH TR | 44 | $13,000 | 0.0% | $295.45 | $272.73 | — | NDQ CP IDX TRK | 315912808 |
| LII | LENNOX INTL INC | 52 | $13,000 | 0.0% | $250.00 * | $219.71 | 0.0% | COM | 526107107 |
| — | TABLEAU SOFTWARE INC | 100 | $12,000 | 0.0% | $120.00 | $70.00 | — | CL A | 87336U105 |
| — | SPLUNK INC | 100 | $12,000 | 0.0% | $120.00 | $80.00 | — | COM | 848637104 |
| DTE | DTE ENERGY CO | 103 | $12,000 | 0.0% | $116.50 * | $76.80 | +4.3% | COM | 233331107 |
| MAR | MARRIOTT INTL INC NEW | 100 | $12,000 | 0.0% | $120.00 * | $96.02 | +16.2% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 103 | $12,000 | 0.0% | $116.50 * | $111.60 | -13.3% | COM | 693475105 |
| VICE | ADVISORSHARES TR | 483 | $12,000 | 0.0% | $24.84 | $20.70 | — | VICE ETF | 00768Y545 |
| IYW | ISHARES TR | 66 | $12,000 | 0.0% | $181.82 | $181.82 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 153 | $11,000 | 0.0% | $71.90 | $77.10 | — | SBI INT-INDS | 81369Y704 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | BUYBACK ACHIEV | 46137V308 |
| PGX | INVESCO EXCHNG TRADED FD TR | 796 | $11,000 | 0.0% | $13.82 | $15.08 | — | PFD ETF | 46138E511 |
| DOX | AMDOCS LTD | 204 | $11,000 | 0.0% | $53.92 * | $48.68 | 0.0% | SHS | G02602103 |
| — | INVESCO EXCHNG TRADED FD TR | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | DWA TACTCL SCT | 46138E826 |
| LEMB | ISHARES INC | 270 | $11,000 | 0.0% | $40.74 | $48.56 | — | JP MORGAN EM ETF | 464286517 |
| EQT | EQT CORP | 513 | $10,000 | 0.0% | $19.49 * | $18.13 | 0.0% | COM | 26884L109 |
| EBAY | EBAY INC | 280 | $10,000 | 0.0% | $35.71 * | $32.15 | -3.8% | COM | 278642103 |
| ITA | ISHARES TR | 53 | $10,000 | 0.0% | $188.68 | $140.00 | — | US AER DEF ETF | 464288760 |
| — | CITRIX SYS INC | 110 | $10,000 | 0.0% | $90.91 | $90.91 | — | COM | 177376100 |
| — | ENERGOUS CORP | 1,580 | $10,000 | 0.0% | $6.33 | $14.44 | — | COM | 29272C103 |
| PFXF | VANECK VECTORS ETF TR | 541 | $10,000 | 0.0% | $18.48 | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| VMBS | VANGUARD SCOTTSDALE FDS | 198 | $10,000 | 0.0% | $50.51 | $50.51 | — | MORTG-BACK SEC | 92206C771 |
| IYH | ISHARES TR | 55 | $10,000 | 0.0% | $181.82 | $163.64 | — | US HLTHCARE ETF | 464287762 |
| SBR | SABINE ROYALTY TR | 230 | $10,000 | 0.0% | $43.48 | $42.84 | — | UNIT BEN INT | 785688102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 750 | $10,000 | 0.0% | $13.33 | $13.97 | — | COM | 09255G107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $10,000 | 0.0% | $52.08 * | $50.93 | 0.0% | COM NEW | 457985208 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $9,000 | 0.0% | $12.86 | $13720.00 | — | COM | 09248T109 |
| PSK | SPDR SERIES TRUST | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| LQD | ISHARES TR | 81 | $9,000 | 0.0% | $111.11 | $90891.87 | — | IBOXX INV CP ETF | 464287242 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $9,000 | 0.0% | $102.27 * | $94.86 | -6.0% | COM | 11133T103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 152 | $9,000 | 0.0% | $59.21 | $56.72 | — | GLB EX US ETF | 922042676 |
| IYF | ISHARES TR | 78 | $9,000 | 0.0% | $115.38 | $115.38 | — | U.S. FINLS ETF | 464287788 |
| PBT | PERMIAN BASIN RTY TR | 1,070 | $8,000 | 0.0% | $7.48 | $7.68 | — | UNIT BEN INT | 714236106 |
| VBR | VANGUARD INDEX FDS | 64 | $8,000 | 0.0% | $125.00 | $68513.25 | — | SM CP VAL ETF | 922908611 |
| IGOV | ISHARES TR | 166 | $8,000 | 0.0% | $48.19 | $49.07 | — | INTL TREA BD ETF | 464288117 |
| — | CONTAINER STORE GROUP INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 210751103 |
| SPSB | SPDR SERIES TRUST | 282 | $8,000 | 0.0% | $28.37 | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 140 | $8,000 | 0.0% | $57.14 | $50.00 | — | CLOUD COMPUTING | 33734X192 |
| NEAR | ISHARES US ETF TR | 160 | $8,000 | 0.0% | $50.00 | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 360 | $8,000 | 0.0% | $22.22 | $22.22 | — | NASDAQ BK ETF | 33738R860 |
| DPZ | DOMINOS PIZZA INC | 33 | $8,000 | 0.0% | $242.42 | $200.29 | +19.7% | COM | 25754A201 |
| COF | CAPITAL ONE FINL CORP | 109 | $8,000 | 0.0% | $73.39 | $72.22 | 0.0% | COM | 14040H105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 400 | $8,000 | 0.0% | $20.00 | $22.73 | — | CEF INM COMPSI | 46138E404 |
| IYT | ISHARES TR | 48 | $8,000 | 0.0% | $166.67 | $166.67 | — | TRANS AVG ETF | 464287192 |
| MFC | MANULIFE FINL CORP | 498 | $8,000 | 0.0% | $16.06 | $20.62 | -21.1% | COM | 56501R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 196 | $7,000 | 0.0% | $35.71 | $35.71 | — | COM C SIRIUSXM | 531229607 |
| — | INVESCO EXCHANGE TRADED FD T | 119 | $7,000 | 0.0% | $58.82 | $67.23 | — | INSIDER SENMNT | 46137V555 |
| SPYV | SPDR SERIES TRUST | 235 | $7,000 | 0.0% | $29.79 | $27.08 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES GOLD TRUST | 597 | $7,000 | 0.0% | $11.73 | $3790.66 | — | ISHARES | 464285105 |
| CI | CIGNA CORP NEW | 45 | $7,000 | 0.0% | $155.56 * | $190.77 | -12.5% | COM | 125523100 |
| DWM | WISDOMTREE TR | 143 | $7,000 | 0.0% | $48.95 | $48.95 | — | INTL EQUITY FD | 97717W703 |
| FPX | FIRST TR EXCHANGE TRADED FD | 95 | $7,000 | 0.0% | $73.68 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| ILMN | ILLUMINA INC | 23 | $7,000 | 0.0% | $304.35 * | $229.19 | +27.2% | COM | 452327109 |
| SSYS | STRATASYS LTD | 300 | $7,000 | 0.0% | $23.33 * | $21.79 | +10.5% | SHS | M85548101 |
| ATO | ATMOS ENERGY CORP | 70 | $7,000 | 0.0% | $100.00 * | $82.49 | 0.0% | COM | 049560105 |
| — | BLACKROCK CORPOR HI YLD FD I | 750 | $7,000 | 0.0% | $9.33 | $10.67 | — | COM | 09255P107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 203 | $7,000 | 0.0% | $34.48 * | $43.23 | -9.7% | COM | 695127100 |
| IYK | ISHARES TR | 66 | $7,000 | 0.0% | $106.06 | $106.06 | — | U.S. CNSM GD ETF | 464287812 |
| VEU | VANGUARD INTL EQUITY INDEX F | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | ALLWRLD EX US | 922042775 |
| IDGT | ISHARES TR | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84 | $6,000 | 0.0% | $71.43 * | $67.81 | 0.0% | COM | 00971T101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 296 | $6,000 | 0.0% | $20.27 | $20.27 | — | COM CL A | 720190206 |
| MYGN | MYRIAD GENETICS INC | 200 | $6,000 | 0.0% | $30.00 | $33.74 | -9.8% | COM | 62855J104 |
| — | MORGAN STANLEY EMER MKTS DEB | 710 | $6,000 | 0.0% | $8.45 | $9.86 | — | COM | 61744H105 |
| — | ZAYO GROUP HLDGS INC | 218 | $6,000 | 0.0% | $27.52 | $22.94 | — | COM | 98919V105 |
| KLAC | KLA-TENCOR CORP | 51 | $6,000 | 0.0% | $117.65 * | $98.08 | 0.0% | COM | 482480100 |
| — | RED HAT INC | 38 | $6,000 | 0.0% | $157.89 | $157.89 | — | COM | 756577102 |
| DELL | DELL TECHNOLOGIES INC | 119 | $6,000 | 0.0% | $50.42 * | $24.72 | -2.3% | CL C | 24703L202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 484 | $6,000 | 0.0% | $12.40 * | $12.14 | 0.0% | COM | 388689101 |
| ARCC | ARES CAP CORP | 377 | $6,000 | 0.0% | $15.92 * | $8.68 | 0.0% | COM | 04010L103 |
| — | VOYA PRIME RATE TR | 1,400 | $6,000 | 0.0% | $4.29 | $5.00 | — | SH BEN INT | 92913A100 |
| — | AMPIO PHARMACEUTICALS INC | 10,005 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 03209T109 |
| — | HILLENBRAND INC | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | COM | 431571108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 123 | $5,000 | 0.0% | $40.65 | $40.95 | 0.0% | COM | 808513105 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $5,000 | 0.0% | $5.15 | $6.18 | — | COM BENE INTER | 092524107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | LP INT UNIT | G16252101 |
| — | ARISTA NETWORKS INC | 16 | $5,000 | 0.0% | $312.50 | $255.50 | — | COM | 040413106 |
| PKG | PACKAGING CORP AMER | 57 | $5,000 | 0.0% | $87.72 * | $76.99 | 0.0% | COM | 695156109 |
| — | ALPS ETF TR | 577 | $5,000 | 0.0% | $8.67 | $8.67 | — | ALERIAN MLP | 00162Q866 |
| IYM | ISHARES TR | 63 | $5,000 | 0.0% | $79.37 | $79.37 | — | U.S. BAS MTL ETF | 464287838 |
| — | TEMPLETON EMERG MKTS INCOME | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 880192109 |
| RWO | SPDR INDEX SHS FDS | 119 | $5,000 | 0.0% | $42.02 | $40.53 | — | DJ GLB RL ES ETF | 78463X749 |
| ITRI | ITRON INC | 125 | $5,000 | 0.0% | $40.00 * | $72.56 | -26.9% | COM | 465741106 |
| CME | CME GROUP INC | 33 | $5,000 | 0.0% | $151.52 * | $137.96 | 0.0% | COM CL A | 12572Q105 |
| THD | ISHARES INC | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | MSCI THAILND ETF | 464286624 |
| — | BLACKSTONE GROUP L P | 168 | $5,000 | 0.0% | $29.76 | $32.53 | — | COM UNIT LTD | 09253U108 |
| F | FORD MTR CO DEL | 650 | $5,000 | 0.0% | $7.69 * | $7.30 | -16.7% | COM | 345370860 |
| CLX | CLOROX CO DEL | 28 | $4,000 | 0.0% | $142.86 * | $126.88 | 0.0% | COM | 189054109 |
| KEY | KEYCORP NEW | 260 | $4,000 | 0.0% | $15.38 * | $11.97 | 0.0% | COM | 493267108 |
| LBRDK | LIBERTY BROADBAND CORP | 49 | $4,000 | 0.0% | $81.63 * | $79.67 | 0.0% | COM SER C | 530307305 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 322 | $4,000 | 0.0% | $12.42 | $15.53 | — | COM | 09253T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $4,000 | 0.0% | $125.00 * | $116.24 | 0.0% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 9 | $4,000 | 0.0% | $444.44 * | $365.60 | +9.1% | COM | 58733R102 |
| — | SIRIUS XM HLDGS INC | 813 | $4,000 | 0.0% | $4.92 | $6.07 | — | COM | 82968B103 |
| IYE | ISHARES TR | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | U.S. ENERGY ETF | 464287796 |
| NKE | NIKE INC | 55 | $4,000 | 0.0% | $72.73 * | $52.55 | +43.4% | CL B | 654106103 |
| — | PENNSYLVANIA RL ESTATE INVT | 738 | $4,000 | 0.0% | $5.42 | $9677.83 | — | SH BEN INT | 709102107 |
| AMCX | AMC NETWORKS INC | 78 | $4,000 | 0.0% | $51.28 * | $57.05 | +7.7% | CL A | 00164V103 |
| NDAQ | NASDAQ INC | 52 | $4,000 | 0.0% | $76.92 * | $25.70 | 0.0% | COM | 631103108 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MOLINA HEALTHCARE INC | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $3,000 | 0.0% | $20.00 * | $19.41 | +0.9% | COM | 962879102 |
| WWW | WOLVERINE WORLD WIDE INC | 86 | $3,000 | 0.0% | $34.88 * | $29.95 | 0.0% | COM | 978097103 |
| DEO | DIAGEO P L C | 23 | $3,000 | 0.0% | $130.43 | $142.86 | — | SPON ADR NEW | 25243Q205 |
| WBS | WEBSTER FINL CORP CONN | 68 | $3,000 | 0.0% | $44.12 * | $54.20 | 0.0% | COM | 947890109 |
| UA | UNDER ARMOUR INC | 185 | $3,000 | 0.0% | $16.22 * | $14.09 | +34.1% | CL C | 904311206 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | SR LN ETF | 46138G508 |
| — | LIBERTY MEDIA CORP DELAWARE | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM A SIRIUSXM | 531229409 |
| STT | STATE STR CORP | 46 | $3,000 | 0.0% | $65.22 * | $59.95 | -7.6% | COM | 857477103 |
| CC | CHEMOURS CO | 69 | $2,000 | 0.0% | $28.99 * | $34.81 | -21.5% | COM | 163851108 |
| TRV | TRAVELERS COMPANIES INC | 21 | $2,000 | 0.0% | $95.24 * | $110.26 | 0.0% | COM | 89417E109 |
| SPIP | SPDR SERIES TRUST | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | BLOMBRG BRC TIPS | 78464A656 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $2,000 | 0.0% | $83.33 * | $79.63 | 0.0% | COM SER A | 530307107 |
| — | TWITTER INC | 3,000 | $2,000 | 0.0% | $0.67 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | WORKDAY INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | RED HAT INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | JACOBS ENGR GROUP INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 469814107 |
| CVE | CENOVUS ENERGY INC | 278 | $2,000 | 0.0% | $7.19 | $7.01 | +3.7% | COM | 15135U109 |
| — | CENTURYLINK INC | 209 | $2,000 | 0.0% | $9.57 | $19.14 | — | COM | 156700106 |
| UAA | UNDER ARMOUR INC | 100 | $2,000 | 0.0% | $20.00 * | $15.65 | +33.9% | CL A | 904311107 |
| WDC | WESTERN DIGITAL CORP | 59 | $2,000 | 0.0% | $33.90 * | $32.38 | 0.0% | COM | 958102105 |
| — | VERINT SYS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 92343X100 |
| VTR | VENTAS INC | 44 | $2,000 | 0.0% | $45.45 * | $21133.02 | -99.8% | COM | 92276F100 |
| — | PALO ALTO NETWORKS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 7/0 | 697435AB1 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | AMARIN CORP PLC | 110 | $2,000 | 0.0% | $18.18 | $12.40 | — | SPONS ADR NEW | 023111206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| AX | AXOS FINL INC | 100 | $2,000 | 0.0% | $20.00 * | $30.17 | -0.7% | COM | 05465C100 |
| — | ASPEN TECHNOLOGY INC | 21 | $2,000 | 0.0% | $95.24 | $113.38 | — | COM | 045327103 |
| — | SENIOR HSG PPTYS TR | 216 | $2,000 | 0.0% | $9.26 | $13.55 | — | SH BEN INT | 81721M109 |
| SJT | SAN JUAN BASIN RTY TR | 420 | $2,000 | 0.0% | $4.76 | $7.14 | — | UNIT BEN INT | 798241105 |
| FLEX | FLEX LTD | 217 | $2,000 | 0.0% | $9.22 * | $10.40 | -31.2% | ORD | Y2573F102 |
| — | HOLLYFRONTIER CORP | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 436106108 |
| GERN | GERON CORP | 1,600 | $2,000 | 0.0% | $1.25 * | $2.70 | -49.4% | COM | 374163103 |
| HYHG | PROSHARES TR | 40 | $2,000 | 0.0% | $50.00 | $66.19 | — | HGH YLD INT RATE | 74348A541 |
| — | HERBALIFE LTD | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| NOW | SERVICENOW INC | 8 | $1,000 | 0.0% | $125.00 * | $35.49 | +23.9% | COM | 81762P102 |
| — | APHRIA INC | 150 | $1,000 | 0.0% | $6.67 | $3.85 | — | COM | 03765K104 |
| — | INPHI CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| ALK | ALASKA AIR GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $59.56 | 0.0% | COM | 011659109 |
| USIG | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | USD INV GRDE ETF | 464288620 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 198 | $1,000 | 0.0% | $5.05 * | $12.21 | -9.5% | COM | 01988P108 |
| VDC | VANGUARD WORLD FDS | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | CONSUM STP ETF | 92204A207 |
| VKTX | VIKING THERAPEUTICS INC | 197 | $1,000 | 0.0% | $5.08 * | $11.94 | -29.9% | COM | 92686J106 |
| SYF | SYNCHRONY FINL | 32 | $1,000 | 0.0% | $31.25 * | $30.49 | -16.9% | COM | 87165B103 |
| — | ROYAL DUTCH SHELL PLC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | SPON ADR B | 780259107 |
| — | SUNPOWER CORP | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 46 | $1,000 | 0.0% | $21.74 | $44.81 | — | EM SML CP ALPH | 33737J307 |
| — | CHENIERE ENERGY INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 72 | $1,000 | 0.0% | $13.89 | $27.78 | — | EMERG MKT ALPH | 33737J182 |
| XRAY | DENTSPLY SIRONA INC | 29 | $1,000 | 0.0% | $34.48 * | $44.03 | 0.0% | COM | 24906P109 |
| — | CYPRESS SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | $10.00 | $16.67 | — | COM | 232806109 |
| ENB | ENBRIDGE INC | 54 | $1,000 | 0.0% | $18.52 * | $22.89 | 0.0% | COM | 29250N105 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,264 | $1,000 | 0.0% | $0.79 | $0.79 | — | COM | 576810105 |
| — | TRANSOCEAN INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| JHMM | JOHN HANCOCK ETF TRUST | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | MULTIFACTOR MI | 47804J206 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | TELLURIAN INC NEW | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 87968A104 |
| — | ELLIE MAE INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 28849P100 |
| — | LIONS GATE ENTMNT CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | CL B NON VTG | 535919500 |
| RMR | RMR GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $26.33 | +36.7% | CL A | 74967R106 |
| — | REALPAGE INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 1.500%11/1 | 75606NAB5 |
| LFVN | LIFEVANTAGE CORP | 103 | $1,000 | 0.0% | $9.71 * | $14.52 | 0.0% | COM NEW | 53222K205 |
| — | LIBERTY MEDIA CORP DELAWARE | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM SER C FRMLA | 531229854 |
| — | ECHO GLOBAL LOGISTICS INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CITRIX SYS INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 0.500% 4/1 | 177376AD2 |