CIK: 0001642570 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $257,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 132,371 | $10,482 | 4.1% | $82.42 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 39,797 | $7,367 | 2.9% | $28.03 | +52.5% | COM | 037833100 |
| EFA | ISHARES TR | 86,174 | $5,771 | 2.2% | $64.60 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 32,942 | $5,338 | 2.1% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| CWB | SPDR SERIES TRUST | 97,724 | $5,181 | 2.0% | $46.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| SYK | STRYKER CORP | 29,734 | $5,021 | 2.0% | $88.50 | +74.9% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 43,427 | $4,525 | 1.8% | $46.68 | +90.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 31,571 | $3,991 | 1.6% | $66.90 | +33.2% | COM | 166764100 |
| — | BB&T CORP | 78,637 | $3,966 | 1.5% | $38.55 | — | COM | 054937107 |
| V | VISA INC | 29,763 | $3,942 | 1.5% | $79.87 | +52.8% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 15,634 | $3,721 | 1.4% | $131.13 | +59.7% | COM | 036752103 |
| IJH | ISHARES TR | 18,093 | $3,524 | 1.4% | $146.15 | — | CORE S&P MCP ETF | 464287507 |
| — | TE CONNECTIVITY LTD | 39,075 | $3,519 | 1.4% | $68.13 | — | REG SHS | H84989104 |
| DIS | DISNEY WALT CO | 33,055 | $3,464 | 1.3% | $92.86 | +4.6% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 25,396 | $3,431 | 1.3% | $65.17 | +71.2% | COM | 693475105 |
| HUN | HUNTSMAN CORP | 115,269 | $3,366 | 1.3% | $15.91 | +94.4% | COM | 447011107 |
| AMZN | AMAZON COM INC | 1,915 | $3,255 | 1.3% | $51.60 | +53.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,866 | $3,236 | 1.3% | $38.39 | +40.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 16,294 | $3,202 | 1.2% | $110.12 | +63.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 31,944 | $3,150 | 1.2% | $50.02 | +79.4% | COM | 594918104 |
| BAC | BANK AMER CORP | 106,585 | $3,005 | 1.2% | $13.19 | +88.4% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 19,205 | $2,991 | 1.2% | $106.22 | +27.6% | COM | 009158106 |
| PHM | PULTE GROUP INC | 103,628 | $2,979 | 1.2% | $18.98 | +45.6% | COM | 745867101 |
| COR | AMERISOURCEBERGEN CORP | 34,478 | $2,940 | 1.1% | $73.80 | -8.0% | COM | 03073E105 |
| ARW | ARROW ELECTRS INC | 38,635 | $2,908 | 1.1% | $60.70 | +25.4% | COM | 042735100 |
| PEP | PEPSICO INC | 26,095 | $2,841 | 1.1% | $70.85 | +15.3% | COM | 713448108 |
| — | SUNTRUST BKS INC | 42,540 | $2,809 | 1.1% | $43.85 | — | COM | 867914103 |
| AMGN | AMGEN INC | 15,158 | $2,798 | 1.1% | $116.89 | +20.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 40,029 | $2,787 | 1.1% | $45.00 | +15.1% | COM | 20825C104 |
| ORCL | ORACLE CORP | 60,170 | $2,651 | 1.0% | $36.28 | +13.5% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,530 | $2,619 | 1.0% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 47,690 | $2,618 | 1.0% | $44.57 | — | US MID-CAP ETF | 808524508 |
| FITB | FIFTH THIRD BANCORP | 86,792 | $2,491 | 1.0% | $14.06 | +68.2% | COM | 316773100 |
| CB | CHUBB LIMITED | 19,002 | $2,414 | 0.9% | $100.20 | +16.2% | COM | H1467J104 |
| USB | US BANCORP DEL | 48,077 | $2,405 | 0.9% | $29.90 | +24.6% | COM NEW | 902973304 |
| — | UNILEVER PLC | 42,781 | $2,365 | 0.9% | $41.68 | — | SPON ADR NEW | 904767704 |
| ALLE | ALLEGION PUB LTD CO | 29,239 | $2,262 | 0.9% | $63.00 | +15.6% | ORD SHS | G0176J109 |
| IVV | ISHARES TR | 8,141 | $2,223 | 0.9% | $222.01 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 11,207 | $2,178 | 0.8% | $137.13 | +30.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 21,077 | $2,014 | 0.8% | $64.28 | +22.4% | COM | 548661107 |
| — | INGERSOLL-RAND PLC | 22,265 | $1,998 | 0.8% | $68.87 | — | SHS | G47791101 |
| JNJ | JOHNSON & JOHNSON | 16,394 | $1,989 | 0.8% | $81.48 | +23.6% | COM | 478160104 |
| — | PRAXAIR INC | 12,293 | $1,944 | 0.8% | $119.07 | — | COM | 74005P104 |
| HD | HOME DEPOT INC | 9,864 | $1,924 | 0.7% | $104.90 | +47.8% | COM | 437076102 |
| PSX | PHILLIPS 66 | 16,966 | $1,905 | 0.7% | $49.81 | +66.9% | COM | 718546104 |
| ABBV | ABBVIE INC | 20,124 | $1,864 | 0.7% | $51.32 | +37.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 10,764 | $1,848 | 0.7% | $171.68 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 26,563 | $1,811 | 0.7% | $46.59 | -0.5% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 8,119 | $1,777 | 0.7% | $177.36 | +12.6% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 1,587 | $1,771 | 0.7% | $36.30 | +47.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 54,911 | $1,763 | 0.7% | $12.32 | +17.9% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,697 | $1,749 | 0.7% | $104.68 | -2.3% | COM | 98956P102 |
| BDN | BRANDYWINE RLTY TR | 102,378 | $1,728 | 0.7% | $15.22 | — | SH BEN INT NEW | 105368203 |
| DHR | DANAHER CORP DEL | 17,505 | $1,727 | 0.7% | $39.46 | +117.9% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 10,465 | $1,712 | 0.7% | $75.43 | +84.7% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 38,919 | $1,711 | 0.7% | $29.95 | -7.9% | COM | 25179M103 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,183 | $1,670 | 0.6% | $62.88 | +21.8% | COM | 780087102 |
| TM | TOYOTA MOTOR CORP | 11,943 | $1,538 | 0.6% | $137.10 | — | SP ADR REP2COM | 892331307 |
| — | MYLAN N V | 40,173 | $1,452 | 0.6% | $64.58 | — | SHS EURO | N59465109 |
| DVY | ISHARES TR | 14,768 | $1,443 | 0.6% | $80.76 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 28,083 | $1,413 | 0.5% | $28.49 | +13.0% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 31,134 | $1,403 | 0.5% | $34.82 | +22.5% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 6,792 | $1,385 | 0.5% | $96.34 | +91.9% | COM | 78409V104 |
| PPL | PPL CORP | 47,468 | $1,355 | 0.5% | $20.10 | -1.9% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 11,600 | $1,347 | 0.5% | $54.58 | +58.5% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 4,891 | $1,327 | 0.5% | $241.01 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 10,500 | $1,313 | 0.5% | $116.46 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 15,632 | $1,293 | 0.5% | $54.93 | +2.2% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 10,825 | $1,275 | 0.5% | $104.09 | — | EXTEND MKT ETF | 922908652 |
| — | RAYTHEON CO | 6,597 | $1,274 | 0.5% | $167.22 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 8,819 | $1,270 | 0.5% | $78.95 | +43.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,203 | $1,235 | 0.5% | $67.84 | +58.9% | COM | 053015103 |
| CSL | CARLISLE COS INC | 11,269 | $1,221 | 0.5% | $89.40 | +7.8% | COM | 142339100 |
| — | AETNA INC NEW | 6,450 | $1,184 | 0.5% | $115.91 | — | COM | 00817Y108 |
| COF | CAPITAL ONE FINL CORP | 12,839 | $1,180 | 0.5% | $65.49 | +26.7% | COM | 14040H105 |
| ABT | ABBOTT LABS | 18,346 | $1,119 | 0.4% | $38.49 | +38.1% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR INC | 16,130 | $1,117 | 0.4% | $41.23 | +24.9% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,885 | $1,067 | 0.4% | $49.84 | 0.0% | COM | 808513105 |
| PH | PARKER HANNIFIN CORP | 6,804 | $1,060 | 0.4% | $104.05 | +46.0% | COM | 701094104 |
| — | WELBILT INC | 47,507 | $1,060 | 0.4% | $19.62 | — | COM | 949090104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,037 | $1,043 | 0.4% | $135.44 | +53.6% | COM | 883556102 |
| NUE | NUCOR CORP | 16,119 | $1,007 | 0.4% | $38.21 | +41.6% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,831 | $1,005 | 0.4% | $263.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 13,056 | $976 | 0.4% | $55.56 | +20.7% | SHS | G29183103 |
| PPG | PPG INDS INC | 9,277 | $962 | 0.4% | $91.37 | +0.3% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 13,857 | $898 | 0.3% | $53.99 | +1.1% | COM | 194162103 |
| MTB | M & T BK CORP | 5,269 | $896 | 0.3% | $89.45 | +58.2% | COM | 55261F104 |
| NSC | NORFOLK SOUTHERN CORP | 5,933 | $895 | 0.3% | $88.44 | +41.7% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 13,595 | $875 | 0.3% | $74.49 | -30.6% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,674 | $872 | 0.3% | $162.32 | +20.1% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 20,085 | $870 | 0.3% | $36.63 | — | MSCI EMG MKT ETF | 464287234 |
| TOL | TOLL BROTHERS INC | 21,665 | $801 | 0.3% | $36.92 | +10.9% | COM | 889478103 |
| NEE | NEXTERA ENERGY INC | 4,637 | $775 | 0.3% | $20.73 | +61.2% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 5,560 | $770 | 0.3% | $75.99 | +61.4% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 11,181 | $749 | 0.3% | $61.48 | -10.4% | COM | 806857108 |
| MAS | MASCO CORP | 19,856 | $743 | 0.3% | $24.47 | +39.4% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 9,512 | $743 | 0.3% | $64.68 | -4.5% | COM | 742718109 |
| BOTZ | GLOBAL X FDS | 32,738 | $721 | 0.3% | $23.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| CAT | CATERPILLAR INC DEL | 5,112 | $694 | 0.3% | $84.42 | +49.9% | COM | 149123101 |
| DE | DEERE & CO | 4,595 | $642 | 0.2% | $72.33 | +81.6% | COM | 244199105 |
| IEMG | ISHARES INC | 11,891 | $624 | 0.2% | $55.03 | — | CORE MSCI EMKT | 46434G103 |
| AAL | AMERICAN AIRLS GROUP INC | 16,210 | $615 | 0.2% | $37.31 | +15.5% | COM | 02376R102 |
| DXC | DXC TECHNOLOGY CO | 7,428 | $599 | 0.2% | $68.03 | +20.7% | COM | 23355L106 |
| PFE | PFIZER INC | 16,467 | $597 | 0.2% | $20.23 | +20.2% | COM | 717081103 |
| BA | BOEING CO | 1,692 | $568 | 0.2% | $174.23 | +89.6% | COM | 097023105 |
| MOG/A | MOOG INC | 7,089 | $553 | 0.2% | $68.26 | +11.7% | CL A | 615394202 |
| FDX | FEDEX CORP | 2,328 | $529 | 0.2% | $169.19 | +27.9% | COM | 31428X106 |
| IWM | ISHARES TR | 3,168 | $519 | 0.2% | $125.67 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 2,617 | $515 | 0.2% | $99.37 | +31.0% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS | 2,820 | $506 | 0.2% | $129.63 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA CORP | 2,124 | $503 | 0.2% | $5.38 | +11.7% | COM | 67066G104 |
| HYS | PIMCO ETF TR | 5,030 | $501 | 0.2% | $101.06 | — | 0-5 HIGH YIELD | 72201R783 |
| INTC | INTEL CORP | 9,961 | $495 | 0.2% | $26.29 | +71.4% | COM | 458140100 |
| TGT | TARGET CORP | 6,480 | $493 | 0.2% | $56.05 | +6.4% | COM | 87612E106 |
| — | HERSHA HOSPITALITY TR | 22,500 | $483 | 0.2% | $24.99 | — | PR SHS BEN INT | 427825500 |
| KMB | KIMBERLY CLARK CORP | 4,559 | $480 | 0.2% | $77.32 | +2.7% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 1,898 | $474 | 0.2% | $242.36 | — | S&P 500 ETF SHS | 922908363 |
| ALGN | ALIGN TECHNOLOGY INC | 1,364 | $467 | 0.2% | $298.30 | 0.0% | COM | 016255101 |
| — | ALLERGAN PLC | 2,784 | $464 | 0.2% | $272.86 | — | SHS | G0177J108 |
| SCHF | SCHWAB STRATEGIC TR | 13,935 | $461 | 0.2% | $33.82 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 7,860 | $436 | 0.2% | $39.69 | +9.2% | COM | 949746101 |
| MRK | MERCK & CO INC | 6,828 | $414 | 0.2% | $39.45 | +12.8% | COM | 58933Y105 |
| IEFA | ISHARES TR | 6,517 | $413 | 0.2% | $65.77 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 4,792 | $400 | 0.2% | $78.57 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,347 | $398 | 0.2% | $172.41 | +52.3% | COM | 539830109 |
| KO | COCA COLA CO | 9,049 | $397 | 0.2% | $30.59 | +11.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,493 | $366 | 0.1% | $107.49 | +97.3% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,992 | $366 | 0.1% | $87.03 | +27.4% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 6,397 | $363 | 0.1% | $28.62 | +12.5% | COM | 02209S103 |
| CMI | CUMMINS INC | 2,729 | $363 | 0.1% | $111.48 | +10.0% | COM | 231021106 |
| NKE | NIKE INC | 4,536 | $361 | 0.1% | $49.80 | +28.2% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 4,434 | $351 | 0.1% | $52.03 | +8.4% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 13,246 | $343 | 0.1% | $27.81 | — | EMRG MKTEQ ETF | 808524706 |
| VLO | VALERO ENERGY CORP NEW | 3,043 | $337 | 0.1% | $46.47 | +77.7% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,999 | $332 | 0.1% | $85.47 | — | HIGH DIV YLD | 921946406 |
| UGI | UGI CORP NEW | 6,232 | $324 | 0.1% | $39.20 | +23.6% | COM | 902681105 |
| SCHB | SCHWAB STRATEGIC TR | 4,899 | $323 | 0.1% | $64.42 | — | US BRD MKT ETF | 808524102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,978 | $321 | 0.1% | $7.39 | +76.1% | COM | 42824C109 |
| — | US ECOLOGY INC | 4,900 | $312 | 0.1% | $53.27 | — | COM | 91732J102 |
| — | CELGENE CORP | 3,928 | $312 | 0.1% | $100.49 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 1,193 | $286 | 0.1% | $121.56 | +63.3% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 2,561 | $282 | 0.1% | $58.36 | +53.3% | COM | 74834L100 |
| XLY | SELECT SECTOR SPDR TR | 2,532 | $277 | 0.1% | $88.82 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 24,691 | $273 | 0.1% | $8.69 | -11.0% | COM PAR $0.01 | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 1,867 | $269 | 0.1% | $83.95 | +35.6% | COM | 03027X100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,211 | $266 | 0.1% | $44.70 | — | FTSE DEV MKT ETF | 921943858 |
| C | CITIGROUP INC | 3,982 | $266 | 0.1% | $49.54 | +7.0% | COM NEW | 172967424 |
| AGG | ISHARES TR | 2,448 | $260 | 0.1% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| — | DOWDUPONT INC | 3,840 | $253 | 0.1% | $69.30 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 3,103 | $251 | 0.1% | $49.05 | +15.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 2,198 | $242 | 0.1% | $77.65 | +12.4% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 3,434 | $239 | 0.1% | $65.49 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 4,615 | $225 | 0.1% | $41.91 | +14.7% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 8,416 | $224 | 0.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,112 | $223 | 0.1% | $65.05 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 1,192 | $216 | 0.1% | $181.21 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 3,224 | $209 | 0.1% | $64.83 | — | US LRG CAP ETF | 808524201 |
| — | UNILEVER N V | 3,735 | $208 | 0.1% | $55.25 | — | N Y SHS NEW | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,427 | $199 | 0.1% | $99.95 | 0.0% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 5,917 | $198 | 0.1% | $33.31 | -12.2% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 5,877 | $193 | 0.1% | $26.80 | +0.2% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 4,712 | $193 | 0.1% | $33.35 | 0.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 866 | $191 | 0.1% | $167.76 | +19.6% | COM | 38141G104 |
| GLW | CORNING INC | 6,700 | $184 | 0.1% | $22.38 | 0.0% | COM | 219350105 |
| SCHZ | SCHWAB STRATEGIC TR | 3,592 | $182 | 0.1% | $50.67 | — | US AGGREGATE B | 808524839 |
| KHC | KRAFT HEINZ CO | 2,860 | $180 | 0.1% | $57.46 | -28.5% | COM | 500754106 |
| SLQD | ISHARES TR | 3,600 | $179 | 0.1% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| — | APACHE CORP | 3,833 | $179 | 0.1% | $58.63 | — | COM | 037411105 |
| FULT | FULTON FINL CORP PA | 10,606 | $175 | 0.1% | $13.08 | -3.4% | COM | 360271100 |
| SCHD | SCHWAB STRATEGIC TR | 3,455 | $170 | 0.1% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| HPQ | HP INC | 7,471 | $170 | 0.1% | $17.24 | 0.0% | COM | 40434L105 |
| VHT | VANGUARD WORLD FDS | 1,050 | $167 | 0.1% | $159.05 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 2,105 | $160 | 0.1% | $76.01 | — | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,662 | $160 | 0.1% | $60.11 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 2,299 | $159 | 0.1% | $58.65 | 0.0% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 2,152 | $158 | 0.1% | $73.42 | — | US SML CAP ETF | 808524607 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,077 | $158 | 0.1% | $19.95 | 0.0% | COM | 687380105 |
| FNDC | SCHWAB STRATEGIC TR | 4,500 | $157 | 0.1% | $34.89 | — | SCHWB FDT INT SC | 808524748 |
| — | AQUA AMERICA INC | 4,150 | $146 | 0.1% | $35.18 | — | COM | 03836W103 |
| MDT | MEDTRONIC PLC | 1,684 | $144 | 0.1% | $68.53 | 0.0% | SHS | G5960L103 |
| ACNB | ACNB CORP | 4,170 | $142 | 0.1% | $24.28 | 0.0% | COM | 000868109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,253 | $137 | 0.1% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 1,346 | $132 | 0.1% | $88.59 | 0.0% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 830 | $131 | 0.1% | $157.83 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 1,535 | $131 | 0.1% | $73.70 | 0.0% | COM | 532457108 |
| NVS | NOVARTIS A G | 1,737 | $131 | 0.1% | $75.42 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 2,874 | $124 | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 1,187 | $123 | 0.0% | $103.62 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 2,836 | $122 | 0.0% | $34.74 | 0.0% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 2,010 | $117 | 0.0% | $58.21 | — | SBI MATERIALS | 81369Y100 |
| WVFC | WVS FINL CORP | 6,900 | $114 | 0.0% | $12.91 | 0.0% | COM | 929358109 |
| COST | COSTCO WHSL CORP NEW | 539 | $113 | 0.0% | $177.76 | 0.0% | COM | 22160K105 |
| MCK | MCKESSON CORP | 785 | $105 | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 1,678 | $105 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT INC | 1,975 | $105 | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| IWR | ISHARES TR | 489 | $104 | 0.0% | $212.68 | — | RUS MID CAP ETF | 464287499 |
| — | TRIUMPH GROUP INC NEW | 5,255 | $103 | 0.0% | $19.60 | — | COM | 896818101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,911 | $103 | 0.0% | $10.76 | 0.0% | COM | 667340103 |
| VBK | VANGUARD INDEX FDS | 579 | $102 | 0.0% | $176.17 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST | 1,076 | $100 | 0.0% | $92.94 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 690 | $98 | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 627 | $98 | 0.0% | $135.53 | 0.0% | COM | 580135101 |
| HYG | ISHARES TR | 1,150 | $98 | 0.0% | $85.22 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,735 | $96 | 0.0% | $40.63 | 0.0% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 1,154 | $96 | 0.0% | $83.19 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,139 | $95 | 0.0% | $83.41 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 240 | $94 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| FTEC | FIDELITY | 1,692 | $94 | 0.0% | $55.56 | — | MSCI INFO TECH I | 316092808 |
| VV | VANGUARD INDEX FDS | 746 | $93 | 0.0% | $124.66 | — | LARGE CAP ETF | 922908637 |
| NOBL | PROSHARES TR | 1,473 | $92 | 0.0% | $62.46 | — | S&P 500 DV ARIST | 74348A467 |
| YORW | YORK WTR CO | 2,900 | $92 | 0.0% | $27.39 | 0.0% | COM | 987184108 |
| TD | TORONTO DOMINION BK ONT | 1,571 | $91 | 0.0% | $57.22 | 0.0% | COM NEW | 891160509 |
| — | COHEN & STEERS QUALITY RLTY | 7,592 | $91 | 0.0% | $11.99 | — | COM | 19247L106 |
| — | L3 TECHNOLOGIES INC | 465 | $89 | 0.0% | $191.40 | — | COM | 502413107 |
| IBB | ISHARES TR | 807 | $89 | 0.0% | $110.28 | — | NASDAQ BIOTECH | 464287556 |
| IWN | ISHARES TR | 657 | $87 | 0.0% | $132.42 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 736 | $84 | 0.0% | $114.13 | — | IBOXX INV CP ETF | 464287242 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,195 | $83 | 0.0% | $69.46 | — | COM UNIT RP LP | 559080106 |
| LUV | SOUTHWEST AIRLS CO | 1,619 | $82 | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| IHF | ISHARES TR | 458 | $81 | 0.0% | $176.86 | — | US HLTHCR PR ETF | 464288828 |
| DEO | DIAGEO P L C | 563 | $81 | 0.0% | $143.87 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 162 | $81 | 0.0% | $500.00 | — | COM | 09247X101 |
| IJK | ISHARES TR | 358 | $80 | 0.0% | $223.46 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 392 | $80 | 0.0% | $204.08 | — | RUS 2000 GRW ETF | 464287648 |
| DAL | DELTA AIR LINES INC DEL | 1,575 | $78 | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| ALKS | ALKERMES PLC | 1,900 | $78 | 0.0% | $45.54 | 0.0% | SHS | G01767105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,800 | $77 | 0.0% | $27.50 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 1,034 | $76 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 540 | $76 | 0.0% | $140.74 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 1,055 | $75 | 0.0% | $52.72 | 0.0% | COM | 375558103 |
| BNS | BANK N S HALIFAX | 1,295 | $74 | 0.0% | $40.25 | 0.0% | COM | 064149107 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $74 | 0.0% | $185.00 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FD | 1,350 | $73 | 0.0% | $54.07 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TRUST | 610 | $72 | 0.0% | $118.03 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 672 | $71 | 0.0% | $105.65 | — | ENERGY ETF | 92204A306 |
| RPM | RPM INTL INC | 1,212 | $71 | 0.0% | $50.15 | 0.0% | COM | 749685103 |
| MKC | MCCORMICK & CO INC | 610 | $71 | 0.0% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| STLD | STEEL DYNAMICS INC | 1,550 | $71 | 0.0% | $40.25 | 0.0% | COM | 858119100 |
| FUL | FULLER H B CO | 1,300 | $70 | 0.0% | $47.02 | 0.0% | COM | 359694106 |
| IWF | ISHARES TR | 481 | $69 | 0.0% | $143.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINL SVCS | 973 | $69 | 0.0% | $70.91 | — | COM | 254709108 |
| — | GLAXOSMITHKLINE PLC | 1,687 | $68 | 0.0% | $40.31 | — | SPONSORED ADR | 37733W105 |
| — | VARIAN MED SYS INC | 600 | $68 | 0.0% | $113.33 | — | COM | 92220P105 |
| EPC | EDGEWELL PERS CARE CO | 1,300 | $66 | 0.0% | $41.89 | 0.0% | COM | 28035Q102 |
| FICO | FAIR ISAAC CORP | 342 | $66 | 0.0% | $181.11 | 0.0% | COM | 303250104 |
| FNCL | FIDELITY | 1,664 | $65 | 0.0% | $39.06 | — | MSCI FINLS IDX | 316092501 |
| — | VERSUM MATLS INC | 1,745 | $65 | 0.0% | $37.25 | — | COM | 92532W103 |
| WMT | WALMART INC | 763 | $65 | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| ALL | ALLSTATE CORP | 700 | $64 | 0.0% | $79.61 | 0.0% | COM | 020002101 |
| — | PERSPECTA INC | 3,113 | $64 | 0.0% | $20.56 | — | COM | 715347100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 403 | $64 | 0.0% | $158.81 | — | S&P500 EQL TEC | 46137V282 |
| FHLC | FIDELITY | 1,524 | $63 | 0.0% | $41.34 | — | MSCI HLTH CARE I | 316092600 |
| TJX | TJX COS INC NEW | 658 | $63 | 0.0% | $39.56 | 0.0% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 575 | $62 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 596 | $61 | 0.0% | $102.35 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 393 | $61 | 0.0% | $155.22 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 439 | $60 | 0.0% | $136.67 | — | SM CP VAL ETF | 922908611 |
| BCBP | BCB BANCORP INC | 4,030 | $60 | 0.0% | $10.40 | 0.0% | COM | 055298103 |
| VUG | VANGUARD INDEX FDS | 392 | $59 | 0.0% | $150.51 | — | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 1,418 | $59 | 0.0% | $41.61 | — | US REIT ETF | 808524847 |
| — | GENERAL ELECTRIC CO | 4,362 | $59 | 0.0% | $13.53 | — | COM | 369604103 |
| XLP | SELECT SECTOR SPDR TR | 1,129 | $58 | 0.0% | $51.37 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 1,243 | $58 | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| IYH | ISHARES TR | 320 | $57 | 0.0% | $178.13 | — | US HLTHCARE ETF | 464287762 |
| MRSH | MARSH & MCLENNAN COS INC | 675 | $55 | 0.0% | $72.21 | 0.0% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 289 | $54 | 0.0% | $172.08 | 0.0% | COM | 369550108 |
| HDV | ISHARES TR | 637 | $54 | 0.0% | $84.77 | — | CORE HIGH DV ETF | 46429B663 |
| DWX | SPDR INDEX SHS FDS | 1,400 | $54 | 0.0% | $38.57 | — | S&P INTL ETF | 78463X772 |
| IVW | ISHARES TR | 325 | $53 | 0.0% | $163.08 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 155 | $53 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 320 | $53 | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| PNR | PENTAIR PLC | 1,247 | $52 | 0.0% | $40.19 | 0.0% | SHS | G7S00T104 |
| — | HESS CORP | 775 | $52 | 0.0% | $67.10 | — | COM | 42809H107 |
| VFC | V F CORP | 614 | $50 | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| VNQ | VANGUARD INDEX FDS | 604 | $49 | 0.0% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| FDIS | FIDELITY | 1,119 | $48 | 0.0% | $42.90 | — | MSCI CONSM DIS | 316092204 |
| SPG | SIMON PPTY GROUP INC NEW | 277 | $47 | 0.0% | $105.20 | 0.0% | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,021 | $47 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 850 | $46 | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| XRAY | DENTSPLY SIRONA INC | 1,062 | $46 | 0.0% | $46.97 | 0.0% | COM | 24906P109 |
| — | TORCHMARK CORP | 544 | $44 | 0.0% | $80.88 | — | COM | 891027104 |
| FIDU | FIDELITY | 1,147 | $43 | 0.0% | $37.49 | — | MSCI INDL INDX | 316092709 |
| ED | CONSOLIDATED EDISON INC | 551 | $43 | 0.0% | $58.00 | 0.0% | COM | 209115104 |
| EWC | ISHARES INC | 1,500 | $43 | 0.0% | $28.67 | — | MSCI CDA ETF | 464286509 |
| IAT | ISHARES TR | 876 | $43 | 0.0% | $49.09 | — | US REGNL BKS ETF | 464288778 |
| IYR | ISHARES TR | 530 | $43 | 0.0% | $81.13 | — | U.S. REAL ES ETF | 464287739 |
| MTZ | MASTEC INC | 850 | $43 | 0.0% | $48.31 | 0.0% | COM | 576323109 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 1,787 | $42 | 0.0% | $23.50 | — | GBL SRT TRM HY | 46138E669 |
| EXC | EXELON CORP | 994 | $42 | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 524 | $41 | 0.0% | $70.42 | 0.0% | CL A | 192446102 |
| — | ABIOMED INC | 100 | $41 | 0.0% | $410.00 | — | COM | 003654100 |
| VOE | VANGUARD INDEX FDS | 364 | $40 | 0.0% | $109.89 | — | MCAP VL IDXVIP | 922908512 |
| JSMD | JANUS DETROIT STR TR | 950 | $40 | 0.0% | $42.11 | — | HENDERSN SML ETF | 47103U209 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,622 | $40 | 0.0% | $24.66 | — | VAR RATE PFD | 46138G870 |
| IJT | ISHARES TR | 210 | $40 | 0.0% | $190.48 | — | S&P SML 600 GWT | 464287887 |
| — | ANSYS INC | 225 | $39 | 0.0% | $173.33 | — | COM | 03662Q105 |
| — | AMERIGAS PARTNERS L P | 915 | $39 | 0.0% | $42.62 | — | UNIT L P INT | 030975106 |
| KMI | KINDER MORGAN INC DEL | 2,147 | $38 | 0.0% | $10.58 | 0.0% | COM | 49456B101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 790 | $37 | 0.0% | $46.84 | — | S&P500 LOW VOL | 46138E354 |
| EWJ | ISHARES INC | 626 | $36 | 0.0% | $57.51 | — | MSCI JPN ETF NEW | 46434G822 |
| BKNG | BOOKING HLDGS INC | 18 | $36 | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 266 | $36 | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| — | ROCKWELL COLLINS INC | 270 | $36 | 0.0% | $133.33 | — | COM | 774341101 |
| WM | WASTE MGMT INC DEL | 417 | $34 | 0.0% | $72.68 | 0.0% | COM | 94106L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 174 | $34 | 0.0% | $195.40 | — | S&P 500 TOP 50 | 46137V233 |
| CSB | VICTORY PORTFOLIOS II | 746 | $34 | 0.0% | $45.58 | — | SHS US SML CP HG | 92647N873 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 1,052 | $33 | 0.0% | $31.37 | — | RUSEL 1000 EQL | 46138E420 |
| DLR | DIGITAL RLTY TR INC | 300 | $33 | 0.0% | $81.27 | 0.0% | COM | 253868103 |
| FENY | FIDELITY | 1,553 | $33 | 0.0% | $21.25 | — | MSCI ENERGY IDX | 316092402 |
| QCOM | QUALCOMM INC | 594 | $33 | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| NDSN | NORDSON CORP | 250 | $32 | 0.0% | $121.64 | 0.0% | COM | 655663102 |
| HAS | HASBRO INC | 350 | $32 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| EFAV | ISHARES TR | 452 | $32 | 0.0% | $70.80 | — | MIN VOL EAFE ETF | 46429B689 |
| DES | WISDOMTREE TR | 1,054 | $31 | 0.0% | $29.41 | — | US SMALLCAP DIVD | 97717W604 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 660 | $31 | 0.0% | $46.97 | — | DEFENSIVE EQTY | 46138J775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 359 | $31 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| NVT | NVENT ELECTRIC PLC | 1,247 | $31 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| RIO | RIO TINTO PLC | 551 | $31 | 0.0% | $56.26 | — | SPONSORED ADR | 767204100 |
| SDOG | ALPS ETF TR | 700 | $31 | 0.0% | $44.29 | — | SECTR DIV DOGS | 00162Q858 |
| — | CDK GLOBAL INC | 458 | $30 | 0.0% | $65.50 | — | COM | 12508E101 |
| — | ISHARES TR | 1,654 | $29 | 0.0% | $17.53 | — | INTL PFD STK ETF | 46429B135 |
| SNY | SANOFI | 725 | $29 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 821 | $29 | 0.0% | $35.32 | — | KBW PREM YIELD | 46138E594 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,675 | $29 | 0.0% | $17.31 | — | SPON ADR NEW | 594837304 |
| VDC | VANGUARD WORLD FDS | 209 | $28 | 0.0% | $133.97 | — | CONSUM STP ETF | 92204A207 |
| — | PUTNAM PREMIER INCOME TR | 5,220 | $27 | 0.0% | $5.17 | — | SH BEN INT | 746853100 |
| SFIX | STITCH FIX INC | 1,000 | $27 | 0.0% | $22.65 | 0.0% | COM CL A | 860897107 |
| SHYG | ISHARES TR | 570 | $27 | 0.0% | $47.37 | — | 0-5YR HI YL CP | 46434V407 |
| GIS | GENERAL MLS INC | 599 | $27 | 0.0% | $33.42 | 0.0% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 264 | $27 | 0.0% | $92.28 | 0.0% | COM | 053611109 |
| HSY | HERSHEY CO | 287 | $27 | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 550 | $27 | 0.0% | $49.09 | — | S&P SMLCP LOW | 46138G102 |
| ES | EVERSOURCE ENERGY | 446 | $26 | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| XLRE | SELECT SECTOR SPDR TR | 807 | $26 | 0.0% | $32.22 | — | RL EST SEL SEC | 81369Y860 |
| ANGL | VANECK VECTORS ETF TR | 885 | $25 | 0.0% | $28.25 | — | FALLEN ANGEL HG | 92189F437 |
| PAYX | PAYCHEX INC | 350 | $24 | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 364 | $24 | 0.0% | $60.98 | 0.0% | COM | 363576109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $24 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| MS | MORGAN STANLEY | 515 | $24 | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 500 | $24 | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| SUB | ISHARES TR | 225 | $24 | 0.0% | $106.67 | — | SHRT NAT MUN ETF | 464288158 |
| SPSM | SPDR SER TR | 751 | $24 | 0.0% | $31.96 | — | PORTFOLIO SM ETF | 78468R853 |
| GPC | GENUINE PARTS CO | 247 | $23 | 0.0% | $73.12 | 0.0% | COM | 372460105 |
| CNI | CANADIAN NATL RY CO | 283 | $23 | 0.0% | $68.93 | 0.0% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 214 | $23 | 0.0% | $83.75 | 0.0% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 918 | $22 | 0.0% | $23.97 | — | SPONSORED ADR | 92857W308 |
| XAR | SPDR SERIES TRUST | 255 | $22 | 0.0% | $86.27 | — | AEROSPACE DEF | 78464A631 |
| HUBB | HUBBELL INC | 210 | $22 | 0.0% | $94.76 | 0.0% | COM | 443510607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 850 | $21 | 0.0% | $24.71 | — | SPONSORED ADR | 881624209 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 243 | $21 | 0.0% | $86.42 | — | S&P500 EQL UTL | 46137V274 |
| — | CRANE CO | 255 | $20 | 0.0% | $78.43 | — | COM | 224399105 |
| ULTA | ULTA BEAUTY INC | 85 | $20 | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| SNA | SNAP ON INC | 125 | $20 | 0.0% | $124.36 | 0.0% | COM | 833034101 |
| VIG | VANGUARD GROUP | 193 | $20 | 0.0% | $103.63 | — | DIV APP ETF | 921908844 |
| RVNU | DBX ETF TR | 739 | $20 | 0.0% | $27.06 | — | XTRACK MUN INFRA | 233051705 |
| IWP | ISHARES TR | 155 | $20 | 0.0% | $129.03 | — | RUS MD CP GR ETF | 464287481 |
| — | ENERGY TRANSFER PARTNERS LP | 1,050 | $20 | 0.0% | $19.05 | — | UNIT LTD PRT INT | 29278N103 |
| TIP | ISHARES TR | 177 | $20 | 0.0% | $112.99 | — | TIPS BD ETF | 464287176 |
| DBEF | DBX ETF TR | 623 | $20 | 0.0% | $32.10 | — | XTRACK MSCI EAFE | 233051200 |
| BIIB | BIOGEN INC | 70 | $20 | 0.0% | $281.15 | 0.0% | COM | 09062X103 |
| BP | BP PLC | 438 | $20 | 0.0% | $45.66 | — | SPONSORED ADR | 055622104 |
| HYMB | SPDR SERIES TRUST | 350 | $20 | 0.0% | $57.14 | — | NUV HGHYLD MUN | 78464A284 |
| EXP | EAGLE MATERIALS INC | 185 | $19 | 0.0% | $101.39 | 0.0% | COM | 26969P108 |
| TFI | SPDR SER TR | 406 | $19 | 0.0% | $46.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| FBT | FIRST TR EXCHANGE TRADED FD | 136 | $19 | 0.0% | $139.71 | — | NY ARCA BIOTECH | 33733E203 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 578 | $19 | 0.0% | $32.87 | — | S&P INTL LOW | 46138E230 |
| FAST | FASTENAL CO | 400 | $19 | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 225 | $19 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| — | ETFS PRECIOUS METALS BASKET | 300 | $18 | 0.0% | $60.00 | — | PHYS PM BSKT | 26922W109 |
| ADI | ANALOG DEVICES INC | 187 | $18 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| WY | WEYERHAEUSER CO | 500 | $18 | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| — | WYNDHAM DESTINATIONS INC | 400 | $18 | 0.0% | $45.00 | — | COM | 98310W108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 294 | $18 | 0.0% | $61.22 | — | S&P500 EQL ENR | 46137V365 |
| OXY | OCCIDENTAL PETE CORP DEL | 210 | $18 | 0.0% | $66.34 | 0.0% | COM | 674599105 |
| — | INVESCO EXCHANGE TRADED FD T | 700 | $18 | 0.0% | $25.71 | — | WILDERHL PRGRS | 46137V126 |
| YUM | YUM BRANDS INC | 235 | $18 | 0.0% | $72.58 | 0.0% | COM | 988498101 |
| FNB | FNB CORP PA | 1,310 | $18 | 0.0% | $9.94 | 0.0% | COM | 302520101 |
| FMAT | FIDELITY | 541 | $18 | 0.0% | $33.27 | — | MSCI MATLS INDEX | 316092881 |
| DXJ | WISDOMTREE TR | 338 | $18 | 0.0% | $53.25 | — | JAPN HEDGE EQT | 97717W851 |
| IWV | ISHARES TR | 110 | $18 | 0.0% | $163.64 | — | RUSSELL 3000 ETF | 464287689 |
| FSTA | FIDELITY | 548 | $17 | 0.0% | $31.02 | — | CONSMR STAPLES | 316092303 |
| HSBC | HSBC HLDGS PLC | 364 | $17 | 0.0% | $46.70 | — | SPON ADR NEW | 404280406 |
| XLU | SELECT SECTOR SPDR TR | 321 | $17 | 0.0% | $52.96 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 200 | $17 | 0.0% | $79.51 | 0.0% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 750 | $17 | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| MPLX | MPLX LP | 508 | $17 | 0.0% | $33.46 | — | COM UNIT REP LTD | 55336V100 |
| ILCG | ISHARES TR | 100 | $17 | 0.0% | $170.00 | — | MRNGSTR LG-CP GR | 464287119 |
| RF | REGIONS FINL CORP NEW | 878 | $16 | 0.0% | $13.80 | 0.0% | COM | 7591EP100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 291 | $16 | 0.0% | $54.98 | — | FTSE EUROPE ETF | 922042874 |
| SJM | SMUCKER J M CO | 153 | $16 | 0.0% | $87.84 | 0.0% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 167 | $16 | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150 | $16 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175 | $16 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| NTR | NUTRIEN LTD | 300 | $16 | 0.0% | $38.32 | 0.0% | COM | 67077M108 |
| FREL | FIDELITY | 636 | $16 | 0.0% | $25.16 | — | MSCI RL EST ETF | 316092857 |
| EBAY | EBAY INC | 429 | $16 | 0.0% | $34.63 | 0.0% | COM | 278642103 |
| IBND | SPDR SERIES TRUST | 470 | $16 | 0.0% | $34.04 | — | BLOMBRG BRC INTL | 78464A151 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $15 | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| — | TOTAL S A | 245 | $15 | 0.0% | $61.22 | — | SPONSORED ADR | 89151E109 |
| ICUI | ICU MED INC | 50 | $15 | 0.0% | $273.29 | 0.0% | COM | 44930G107 |
| — | EXPRESS SCRIPTS HLDG CO | 200 | $15 | 0.0% | $75.00 | — | COM | 30219G108 |
| TMUS | T MOBILE US INC | 250 | $15 | 0.0% | $57.20 | 0.0% | COM | 872590104 |
| — | STERICYCLE INC | 230 | $15 | 0.0% | $65.22 | — | COM | 858912108 |
| HCA | HCA HEALTHCARE INC | 150 | $15 | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| VNO | VORNADO RLTY TR | 205 | $15 | 0.0% | $73.17 | — | SH BEN INT | 929042109 |
| VFH | VANGUARD WORLD FDS | 229 | $15 | 0.0% | $65.50 | — | FINANCIALS ETF | 92204A405 |
| OKE | ONEOK INC NEW | 219 | $15 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 187 | $14 | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| VTEB | VANGUARD MUN BD FD INC | 270 | $14 | 0.0% | $51.85 | — | TAX EXEMPT BD | 922907746 |
| HRB | BLOCK H & R INC | 601 | $14 | 0.0% | $19.67 | 0.0% | COM | 093671105 |
| — | SOUTH JERSEY INDS INC | 415 | $14 | 0.0% | $33.73 | — | COM | 838518108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 450 | $14 | 0.0% | $31.11 | — | WATER RES ETF | 46137V142 |
| ISCB | ISHARES TR | 80 | $14 | 0.0% | $175.00 | — | MRGSTR SM CP ETF | 464288505 |
| — | ALTABA INC | 175 | $13 | 0.0% | $74.29 | — | COM | 021346101 |
| SCZ | ISHARES TR | 205 | $13 | 0.0% | $63.41 | — | EAFE SML CP ETF | 464288273 |
| — | FLEXSHARES TR | 287 | $13 | 0.0% | $45.30 | — | QLT DIVDYN IDX | 33939L852 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $13 | 0.0% | $115.96 | 0.0% | COM | 854502101 |
| FNDE | SCHWAB STRATEGIC TR | 460 | $13 | 0.0% | $28.26 | — | SCHWB FDT EMK LG | 808524730 |
| — | ISHARES GOLD TRUST | 1,065 | $13 | 0.0% | $12.21 | — | ISHARES | 464285105 |
| EEMV | ISHARES INC | 200 | $12 | 0.0% | $60.00 | — | MIN VOL EMRG MKT | 464286533 |
| SSYS | STRATASYS LTD | 631 | $12 | 0.0% | $19.75 | 0.0% | SHS | M85548101 |
| IHE | ISHARES TR | 80 | $12 | 0.0% | $150.00 | — | U.S. PHARMA ETF | 464288836 |
| BDC | BELDEN INC | 200 | $12 | 0.0% | $59.78 | 0.0% | COM | 077454106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 325 | $12 | 0.0% | $36.92 | — | SPONSORED ADR | 874039100 |
| ESS | ESSEX PPTY TR INC | 50 | $12 | 0.0% | $183.28 | 0.0% | COM | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 125 | $12 | 0.0% | $81.54 | 0.0% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 340 | $12 | 0.0% | $35.29 | — | SPONSORED ADR | 046353108 |
| FUTY | FIDELITY | 363 | $12 | 0.0% | $33.06 | — | MSCI UTILS INDEX | 316092865 |
| AMAT | APPLIED MATLS INC | 250 | $12 | 0.0% | $47.24 | 0.0% | COM | 038222105 |
| AEE | AMEREN CORP | 200 | $12 | 0.0% | $46.22 | 0.0% | COM | 023608102 |
| ADNT | ADIENT PLC | 249 | $12 | 0.0% | $56.37 | 0.0% | ORD SHS | G0084W101 |
| RMD | RESMED INC | 112 | $12 | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| MSEX | MIDDLESEX WATER CO | 283 | $12 | 0.0% | $41.45 | 0.0% | COM | 596680108 |
| — | INDEXIQ ETF TR | 427 | $12 | 0.0% | $28.10 | — | IQ GLB RES ETF | 45409B883 |
| HOG | HARLEY DAVIDSON INC | 282 | $12 | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| GM | GENERAL MTRS CO | 275 | $11 | 0.0% | $35.04 | 0.0% | COM | 37045V100 |
| MPB | MID PENN BANCORP INC | 309 | $11 | 0.0% | $27.51 | 0.0% | COM | 59540G107 |
| BSV | VANGUARD BD INDEX FD INC | 141 | $11 | 0.0% | $78.01 | — | SHORT TRM BOND | 921937827 |
| — | IAC INTERACTIVECORP | 74 | $11 | 0.0% | $148.65 | — | COM | 44919P508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 99 | $11 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| — | BUCKEYE PARTNERS L P | 325 | $11 | 0.0% | $33.85 | — | UNIT LTD PARTN | 118230101 |
| — | SPDR SERIES TRUST | 269 | $10 | 0.0% | $37.17 | — | BLOOMBERG BRCLYS | 78464A417 |
| CBRE | CBRE GROUP INC | 200 | $10 | 0.0% | $47.29 | 0.0% | CL A | 12504L109 |
| EZU | ISHARES INC | 244 | $10 | 0.0% | $40.98 | — | MSCI EURZONE ETF | 464286608 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $10 | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| — | GENOMIC HEALTH INC | 200 | $10 | 0.0% | $50.00 | — | COM | 37244C101 |
| GAP | GAP INC DEL | 300 | $10 | 0.0% | $23.48 | 0.0% | COM | 364760108 |
| — | ANADARKO PETE CORP | 140 | $10 | 0.0% | $71.43 | — | COM | 032511107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 195 | $10 | 0.0% | $51.28 | — | CLOUD COMPUTING | 33734X192 |
| OMCL | OMNICELL INC | 200 | $10 | 0.0% | $47.03 | 0.0% | COM | 68213N109 |
| — | PENNS WOODS BANCORP INC | 230 | $10 | 0.0% | $43.48 | — | COM | 708430103 |
| IYW | ISHARES TR | 50 | $9 | 0.0% | $180.00 | — | U.S. TECH ETF | 464287721 |
| KWEB | KRANESHARES TR | 150 | $9 | 0.0% | $60.00 | — | CSI CHI INTERNET | 500767306 |
| STBA | S & T BANCORP INC | 200 | $9 | 0.0% | $43.55 | 0.0% | COM | 783859101 |
| FCOM | FIDELITY | 325 | $9 | 0.0% | $27.69 | — | TELECOMM SVCS | 316092873 |
| BCE | BCE INC | 230 | $9 | 0.0% | $26.02 | 0.0% | COM NEW | 05534B760 |
| — | AVX CORP NEW | 500 | $8 | 0.0% | $16.00 | — | COM | 002444107 |
| SU | SUNCOR ENERGY INC NEW | 200 | $8 | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 100 | $8 | 0.0% | $73.00 | 0.0% | COM | 844895102 |
| AVB | AVALONBAY CMNTYS INC | 45 | $8 | 0.0% | $126.88 | 0.0% | COM | 053484101 |
| FTV | FORTIVE CORP | 100 | $8 | 0.0% | $46.29 | 0.0% | COM | 34959J108 |
| PFG | PRINCIPAL FINL GROUP INC | 150 | $8 | 0.0% | $43.12 | 0.0% | COM | 74251V102 |
| ET | ENERGY TRANSFER EQUITY L P | 460 | $8 | 0.0% | $17.39 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC | 127 | $8 | 0.0% | $51.98 | 0.0% | COM | 74340W103 |
| EQIX | EQUINIX INC | 18 | $8 | 0.0% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| IWD | ISHARES TR | 62 | $8 | 0.0% | $129.03 | — | RUS 1000 VAL ETF | 464287598 |
| — | WELLS FARGO CO NEW | 6 | $8 | 0.0% | $1333.33 | — | PERP PFD CNV A | 949746804 |
| VRE | MACK CALI RLTY CORP | 400 | $8 | 0.0% | $20.00 | — | COM | 554489104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 169 | $7 | 0.0% | $41.42 | — | S&P500 EQL FIN | 46137V340 |
| — | RITE AID CORP | 3,850 | $7 | 0.0% | $1.82 | — | COM | 767754104 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 293 | $7 | 0.0% | $23.89 | — | INDIA ETF | 46137R109 |
| NJR | NEW JERSEY RES | 150 | $7 | 0.0% | $32.36 | 0.0% | COM | 646025106 |
| UAL | UNITED CONTL HLDGS INC | 100 | $7 | 0.0% | $69.49 | 0.0% | COM | 910047109 |
| UVSP | UNIVEST CORP PA | 250 | $7 | 0.0% | $28.68 | 0.0% | COM | 915271100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 156 | $7 | 0.0% | $44.87 | — | S&P MIDCP LOW | 46138E198 |
| ENSG | ENSIGN GROUP INC | 200 | $7 | 0.0% | $30.12 | 0.0% | COM | 29358P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $7 | 0.0% | $70.00 | — | CL A | 512816109 |
| BRO | BROWN & BROWN INC | 250 | $7 | 0.0% | $25.69 | 0.0% | COM | 115236101 |
| IEX | IDEX CORP | 50 | $7 | 0.0% | $127.20 | 0.0% | COM | 45167R104 |
| STM | STMICROELECTRONICS N V | 326 | $7 | 0.0% | $21.47 | — | NY REGISTRY | 861012102 |
| CBSH | COMMERCE BANCSHARES INC | 108 | $7 | 0.0% | $42.06 | 0.0% | COM | 200525103 |
| — | SUPERVALU INC | 350 | $7 | 0.0% | $20.00 | — | COM NEW | 868536301 |
| BIV | VANGUARD BD INDEX FD INC | 71 | $6 | 0.0% | $84.51 | — | INTERMED TERM | 921937819 |
| TTC | TORO CO | 95 | $6 | 0.0% | $60.27 | 0.0% | COM | 891092108 |
| IP | INTL PAPER CO | 109 | $6 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| AVGO | BROADCOM INC | 23 | $6 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 94 | $6 | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| COLB | COLUMBIA BKG SYS INC | 141 | $6 | 0.0% | $30.05 | 0.0% | COM | 197236102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 105 | $6 | 0.0% | $57.14 | — | GLB EX US ETF | 922042676 |
| WSO | WATSCO INC | 35 | $6 | 0.0% | $181.90 | 0.0% | COM | 942622200 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 486 | $6 | 0.0% | $11.53 | 0.0% | COM | 77467X101 |
| OGS | ONE GAS INC | 79 | $6 | 0.0% | $71.11 | 0.0% | COM | 68235P108 |
| SHM | SPDR SER TR | 118 | $6 | 0.0% | $50.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| LBRDK | LIBERTY BROADBAND CORP | 75 | $6 | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| WPP | WPP PLC NEW | 71 | $6 | 0.0% | $84.51 | — | ADR | 92937A102 |
| UAA | UNDER ARMOUR INC | 249 | $6 | 0.0% | $19.75 | 0.0% | CL A | 904311107 |
| — | HARRIS CORP DEL | 32 | $5 | 0.0% | $156.25 | — | COM | 413875105 |
| IYY | ISHARES TR | 40 | $5 | 0.0% | $125.00 | — | DOW JONES US ETF | 464287846 |
| VREX | VAREX IMAGING CORP | 124 | $5 | 0.0% | $36.97 | 0.0% | COM | 92214X106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 65 | $5 | 0.0% | $84.93 | 0.0% | COM | 808625107 |
| WMK | WEIS MKTS INC | 100 | $5 | 0.0% | $41.61 | 0.0% | COM | 948849104 |
| MDYV | SPDR SERIES TRUST | 105 | $5 | 0.0% | $47.62 | — | S&P 400 MDCP VAL | 78464A839 |
| WDC | WESTERN DIGITAL CORP | 71 | $5 | 0.0% | $58.47 | 0.0% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 53 | $5 | 0.0% | $87.15 | 0.0% | COM | 871607107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 205 | $5 | 0.0% | $24.39 | — | SR LN ETF | 46138G508 |
| SYY | SYSCO CORP | 75 | $5 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| — | EQT MIDSTREAM PARTNERS LP | 100 | $5 | 0.0% | $50.00 | — | UNIT LTD PARTN | 26885B100 |
| CRON | CRONOS GROUP INC | 775 | $5 | 0.0% | $6.56 | 0.0% | COM | 22717L101 |
| ITA | ISHARES TR | 25 | $5 | 0.0% | $200.00 | — | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 42 | $4 | 0.0% | $79.49 | 0.0% | CL A | 98978V103 |
| NAVI | NAVIENT CORPORATION | 300 | $4 | 0.0% | $13.62 | 0.0% | COM | 63938C108 |
| — | CNX MIDSTREAM PARTNERS LP | 200 | $4 | 0.0% | $20.00 | — | COM UNIT REPST | 12654A101 |
| AVAV | AEROVIRONMENT INC | 50 | $4 | 0.0% | $56.88 | 0.0% | COM | 008073108 |
| FDS | FACTSET RESH SYS INC | 22 | $4 | 0.0% | $185.27 | 0.0% | COM | 303075105 |
| — | ETF MANAGERS TR | 150 | $4 | 0.0% | $26.67 | — | ETFMG ALTR HRVST | 26924G508 |
| SLYG | SPDR SERIES TRUST | 64 | $4 | 0.0% | $62.50 | — | S&P 600 SMCP GRW | 78464A201 |
| ZD | J2 GLOBAL INC | 50 | $4 | 0.0% | $73.29 | 0.0% | COM | 48123V102 |
| GLPI | GAMING & LEISURE PPTYS INC | 125 | $4 | 0.0% | $32.00 | — | COM | 36467J108 |
| — | INDEXIQ ETF TR | 127 | $4 | 0.0% | $31.50 | — | GLB AGRI SM CP | 45409B834 |
| — | CORESITE RLTY CORP | 40 | $4 | 0.0% | $100.00 | — | COM | 21870Q105 |
| MGEE | MGE ENERGY INC | 67 | $4 | 0.0% | $49.58 | 0.0% | COM | 55277P104 |
| LEG | LEGGETT & PLATT INC | 86 | $4 | 0.0% | $42.95 | 0.0% | COM | 524660107 |
| JBGS | JBG SMITH PPTYS | 102 | $4 | 0.0% | $39.22 | — | COM | 46590V100 |
| GBX | GREENBRIER COS INC | 52 | $3 | 0.0% | $37.83 | 0.0% | COM | 393657101 |
| ORANY | ORANGE | 200 | $3 | 0.0% | $15.00 | — | SPONSORED ADR | 684060106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 76 | $3 | 0.0% | $39.47 | — | ROBO GLB ETF | 301505707 |
| SLM | SLM CORP | 300 | $3 | 0.0% | $11.57 | 0.0% | COM | 78442P106 |
| UA | UNDER ARMOUR INC | 164 | $3 | 0.0% | $17.77 | 0.0% | CL C | 904311206 |
| — | UNITED STATES OIL FUND LP | 204 | $3 | 0.0% | $14.71 | — | UNITS | 91232N108 |
| VAW | VANGUARD WORLD FDS | 26 | $3 | 0.0% | $115.38 | — | MATERIALS ETF | 92204A801 |
| — | LEGG MASON INC | 100 | $3 | 0.0% | $30.00 | — | COM | 524901105 |
| LBRDA | LIBERTY BROADBAND CORP | 37 | $3 | 0.0% | $70.57 | 0.0% | COM SER A | 530307107 |
| SCHC | SCHWAB STRATEGIC TR | 88 | $3 | 0.0% | $34.09 | — | INTL SCEQT ETF | 808524888 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $3 | 0.0% | $65.22 | — | US LCAP GR ETF | 808524300 |
| — | ZIOPHARM ONCOLOGY INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 98973P101 |
| XTL | SPDR SERIES TRUST | 45 | $3 | 0.0% | $66.67 | — | S&P TELECOM | 78464A540 |
| JEF | JEFFERIES FINL GROUP INC | 123 | $3 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| IYE | ISHARES TR | 80 | $3 | 0.0% | $37.50 | — | U.S. ENERGY ETF | 464287796 |
| — | DIREXION SHS ETF TR | 125 | $2 | 0.0% | $16.00 | — | ZACKS MLP HG INC | 25459Y298 |
| FEZ | SPDR INDEX SHS FDS | 58 | $2 | 0.0% | $34.48 | — | EURO STOXX 50 | 78463X202 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 65 | $2 | 0.0% | $30.77 | — | COM | 32054K103 |
| CWI | SPDR INDEX SHS FDS | 48 | $2 | 0.0% | $41.67 | — | MSCI ACWI EXUS | 78463X848 |
| DON | WISDOMTREE TR | 60 | $2 | 0.0% | $33.33 | — | US MIDCAP DIVID | 97717W505 |
| EFG | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| ASIX | ADVANSIX INC | 45 | $2 | 0.0% | $34.25 | 0.0% | COM | 00773T101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 52 | $2 | 0.0% | $38.46 | — | LOW DIVI ETF | 52468L406 |
| — | ANNALY CAP MGMT INC | 236 | $2 | 0.0% | $8.47 | — | COM | 035710409 |
| VOT | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $142.86 | — | MCAP GR IDXVIP | 922908538 |
| IYZ | ISHARES TR | 70 | $2 | 0.0% | $28.57 | — | US TELECOM ETF | 464287713 |
| SHOP | SHOPIFY INC | 15 | $2 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1 | 0.0% | $200.00 | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16 | $1 | 0.0% | $62.50 | — | FTSE PACIFIC ETF | 922042866 |
| — | INVESCO BLDRS INDEX FDS TR | 32 | $1 | 0.0% | $31.25 | — | EMGRING MKTS50 | 46090C305 |
| — | GLOBAL X FDS | 37 | $1 | 0.0% | $27.03 | — | GLB X SUPERDIV | 37950E549 |
| — | SIX FLAGS ENTMT CORP NEW | 10 | $1 | 0.0% | $100.00 | — | COM | 83001A102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15 | $1 | 0.0% | $67.54 | 0.0% | COM | 681116109 |
| — | GASTAR EXPL INC NEW | 2,500 | $1 | 0.0% | $0.40 | — | COM | 36729W202 |
| AROW | ARROW FINL CORP | 25 | $1 | 0.0% | $24.88 | 0.0% | COM | 042744102 |
| — | ANTARES PHARMA INC | 500 | $1 | 0.0% | $2.00 | — | COM | 036642106 |
| OPK | OPKO HEALTH INC | 300 | $1 | 0.0% | $3.79 | 0.0% | COM | 68375N103 |
| ISCV | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | MRNING SM CP ETF | 464288703 |
| WDIV | SPDR INDEX SHS FDS | 9 | $1 | 0.0% | $111.11 | — | S&P GLBDIV ETF | 78463X459 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 100 | $1 | 0.0% | $10.00 | — | SHS UNITS LLI | 29250X103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 19 | $1 | 0.0% | $52.63 | — | MID CAP VAL FD | 33737M201 |
| — | CHESAPEAKE ENERGY CORP | 217 | $1 | 0.0% | $4.61 | — | COM | 165167107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8 | $1 | 0.0% | $125.00 | — | COM SHS | 33734Y109 |
| CDE | COEUR MNG INC | 100 | $1 | 0.0% | $8.07 | 0.0% | COM NEW | 192108504 |
| — | CENTURYLINK INC | 60 | $1 | 0.0% | $16.67 | — | COM | 156700106 |
| CC | CHEMOURS CO | 14 | $1 | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| BLOK | AMPLIFY ETF TR | 30 | $1 | 0.0% | $33.33 | — | BLOCKCHAIN LDR | 032108607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $287.35 | 0.0% | CL A | 16119P108 |
| CEMB | ISHARES INC | 2 | $0 | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| PCY | INVESCO EXCHNG TRADED FD TR | 5 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| HYLB | DBX ETF TR | 2 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| ENFR | ALPS ETF TR | 20 | $0 | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| FLOT | ISHARES TR | 3 | $0 | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| IEO | ISHARES TR | 5 | $0 | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| SVRA | SAVARA INC | 5 | $0 | 0.0% | $10.03 | 0.0% | COM | 805111101 |
| — | HELIOS & MATHESON ANALYTICS | 350 | $0 | 0.0% | — | — | COM NEW | 42327L200 |
| — | MALLINCKRODT PUB LTD CO | 24 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | WINDSTREAM HLDGS INC | 3 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | AGENUS INC | 7 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| COMT | ISHARES US ETF TR | 9 | $0 | 0.0% | — | — | COMMOD SEL STG | 46431W853 |
| — | OBSIDIAN ENERGY LTD | 154 | $0 | 0.0% | — | — | COM | 674482104 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| RWX | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| — | OCEAN PWR TECHNOLOGIES INC | 18 | $0 | 0.0% | — | — | COM PAR $ | 674870407 |
| — | ARCONIC INC | 2 | $0 | 0.0% | — | — | COM | 03965L100 |
| — | HCP INC | 2 | $0 | 0.0% | — | — | COM | 40414L109 |
| HL | HECLA MNG CO | 71 | $0 | 0.0% | $3.66 | 0.0% | COM | 422704106 |