Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Apple Inc Call Opt 01/20 185.0 01/17/2020 | 9 | $20.66M | 7.4% | — | — | Call | 037833900 |
| — | Merck & Co Inc Call Opt 01/20 70.0 01/17/2020 | 11 | $16.64M | 6.0% | — | — | Call | 58933Y905 |
| — | Advanced Micro Devices Inc Call Opt 07/19 25.0 07/19/2019 | 19 | $10.54M | 3.8% | — | — | Call | 007903907 |
| MSFT | Microsoft Corp | 65,512 | $8.776M | 3.1% | $48.31 | +147.4% | Equities | 594918104 |
| AAPL | Apple Inc | 43,916 | $8.692M | 3.1% | $23.24 | +100.6% | Equities | 037833100 |
| — | The Hershey Co Call Opt 08/19 120.0 08/16/2019 | 5 | $7.463M | 2.7% | — | — | Call | 427866908 |
| — | Cisco Systems Inc Call Opt 07/19 50.0 07/19/2019 | 12 | $5.61M | 2.0% | — | — | Call | 17275R902 |
| CSCO | Cisco Systems Inc | 96,560 | $5.285M | 1.9% | $22.88 | +97.5% | Equities | 17275R102 |
| — | Cree Inc Call Opt 09/19 55.0 09/20/2019 | 10 | $5.275M | 1.9% | — | — | Call | 225447901 |
| JNJ | Johnson & Johnson | 36,109 | $5.029M | 1.8% | $89.62 | +28.1% | Equities | 478160104 |
| JPM | JPMorgan Chase & Co | 44,243 | $4.861M | 1.7% | $62.60 | +47.0% | Equities | 46625H100 |
| GOOGL | Alphabet Inc A | 4,411 | $4.776M | 1.7% | $38.81 | +48.0% | Equities | 02079K305 |
| HSY | The Hershey Co | 33,653 | $4.511M | 1.6% | $81.66 | +33.4% | Equities | 427866108 |
| SCHD | Schwab US Dividend Equity ETF | 77,958 | $4.137M | 1.5% | $45.47 | — | Equities | 808524797 |
| AMZN | Amazon.com Inc | 2,174 | $4.117M | 1.5% | $55.63 | +67.5% | Equities | 023135106 |
| PEP | PepsiCo Inc | 31,070 | $4.074M | 1.5% | $78.51 | +33.4% | Equities | 713448108 |
| — | Intel Corp Call Opt 01/20 55.0 01/17/2020 | 35 | $3.818M | 1.4% | — | — | Call | 458140900 |
| — | Call D R Horton Co 01/17/2020 | 12 | $3.75M | 1.3% | — | — | Call | 23331A909 |
| BAC | Bank of America Corporation | 127,092 | $3.686M | 1.3% | $16.41 | +49.2% | Equities | 060505104 |
| PFE | Pfizer Inc | 84,874 | $3.677M | 1.3% | $19.91 | +46.8% | Equities | 717081103 |
| BDX | Becton Dickinson and Co | 13,420 | $3.382M | 1.2% | $148.47 | +41.3% | Equities | 075887109 |
| VZ | Verizon Communications Inc | 59,095 | $3.376M | 1.2% | $34.04 | +17.6% | Equities | 92343V104 |
| NSC | Norfolk Southern Corp | 16,133 | $3.216M | 1.2% | $79.06 | +119.3% | Equities | 655844108 |
| MRK | Merck & Co Inc | 37,668 | $3.158M | 1.1% | $43.54 | +42.7% | Equities | 58933Y105 |
| AMGN | Amgen Inc | 16,685 | $3.075M | 1.1% | $118.82 | +23.0% | Equities | 031162100 |
| PG | Procter & Gamble Co | 27,756 | $3.043M | 1.1% | $64.47 | +40.4% | Equities | 742718109 |
| INTC | Intel Corp | 58,810 | $2.815M | 1.0% | $28.39 | +51.8% | Equities | 458140100 |
| ABT | Abbott Laboratories | 33,264 | $2.798M | 1.0% | $48.59 | +44.5% | Equities | 002824100 |
| APD | Air Products & Chemicals Inc | 12,089 | $2.737M | 1.0% | $109.87 | +60.4% | Equities | 009158106 |
| WMT | Wal-Mart Stores Inc | 24,669 | $2.726M | 1.0% | $20.70 | +51.2% | Equities | 931142103 |
| ORCL | Oracle Corp | 47,477 | $2.705M | 1.0% | $42.77 | +14.9% | Equities | 68389X105 |
| PPL | PPL Corp | 86,953 | $2.696M | 1.0% | $24.51 | -4.8% | Equities | 69351T106 |
| — | United Technologies Corp | 17,827 | $2.321M | 0.8% | $101.92 | — | Equities | 913017109 |
| TGT | Target Corp | 24,665 | $2.136M | 0.8% | $61.85 | +9.5% | Equities | 87612E106 |
| PSX | Phillips 66 | 22,156 | $2.072M | 0.7% | $58.86 | +16.4% | Equities | 718546104 |
| — | Unilever PLC ADR | 33,115 | $2.052M | 0.7% | $48.22 | — | Equities | 904767704 |
| LMT | Lockheed Martin Corp | 5,627 | $2.046M | 0.7% | $186.71 | +49.8% | Equities | 539830109 |
| V | Visa Inc Class A | 11,782 | $2.045M | 0.7% | $75.84 | +106.1% | Equities | 92826C839 |
| HON | Honeywell International Inc | 11,535 | $2.014M | 0.7% | $87.18 | +59.0% | Equities | 438516106 |
| PNC | PNC Financial Services Group Inc | 14,501 | $1.991M | 0.7% | $66.02 | +57.7% | Equities | 693475105 |
| GD | General Dynamics Corp | 10,837 | $1.97M | 0.7% | $114.88 | +28.6% | Equities | 369550108 |
| USB | US Bancorp | 36,737 | $1.925M | 0.7% | $30.69 | +26.9% | Equities | 902973304 |
| T | AT&T Inc | 57,001 | $1.91M | 0.7% | $15.10 | -0.2% | Equities | 00206R102 |
| CVS | CVS Health Corp | 34,337 | $1.871M | 0.7% | $58.41 | -25.4% | Equities | 126650100 |
| CMCSA | Comcast Corp Class A | 41,429 | $1.752M | 0.6% | $30.02 | +18.4% | Equities | 20030N101 |
| DIS | Walt Disney Co | 12,215 | $1.706M | 0.6% | $100.84 | +26.9% | Equities | 254687106 |
| C | Citigroup Inc | 24,331 | $1.704M | 0.6% | $42.48 | +24.5% | Equities | 172967424 |
| XOM | Exxon Mobil Corp | 21,706 | $1.663M | 0.6% | $57.33 | -0.8% | Equities | 30231G102 |
| — | Put Ppl Corporation 01/17/2020 | 20 | $1.55M | 0.6% | — | — | Put | 69351T906 |
| NVS | Novartis Ag | 16,480 | $1.505M | 0.5% | $82.69 | — | Equities | 66987V109 |
| UNH | UnitedHealth Group Inc | 5,903 | $1.44M | 0.5% | $161.66 | +33.3% | Equities | 91324P102 |
| CTRA | Cabot Oil & Gas Corp | 59,070 | $1.356M | 0.5% | $19.28 | -1.6% | Equities | 127097103 |
| SO | Southern Co | 24,549 | $1.329M | 0.5% | $34.48 | +19.9% | Equities | 842587107 |
| KMB | Kimberly-Clark Corp | 9,955 | $1.327M | 0.5% | $91.50 | +11.7% | Equities | 494368103 |
| D | Dominion Resources Inc | 16,829 | $1.301M | 0.5% | $50.49 | +12.6% | Equities | 25746U109 |
| — | Johnson & Johnson Call Opt 07/19 140.0 07/19/2019 | 6 | $1.287M | 0.5% | — | — | Call | 478160904 |
| — | Royal Dutch Shell PLC | 19,331 | $1.258M | 0.5% | $52.40 | — | Equities | 780259206 |
| MCD | McDonald s Corp | 5,723 | $1.188M | 0.4% | $103.31 | +64.3% | Equities | 580135101 |
| PPG | PPG Industries Inc | 9,974 | $1.164M | 0.4% | $87.97 | +14.1% | Equities | 693506107 |
| META | Facebook Inc A | 5,996 | $1.157M | 0.4% | $133.11 | +36.3% | Equities | 30303M102 |
| IEFA | iShares Core MSCI EAFE | 17,081 | $1.049M | 0.4% | $61.41 | — | Equities | 46432F842 |
| NEE | NextEra Energy Inc | 4,992 | $1.023M | 0.4% | $27.99 | +49.3% | Equities | 65339F101 |
| NKE | Nike Inc B | 11,944 | $1.003M | 0.4% | $49.51 | +55.7% | Equities | 654106103 |
| BP | BP PLC ADR | 23,768 | $991K | 0.4% | $36.29 | — | Equities | 055622104 |
| GOOG | Alphabet Inc C | 891 | $963K | 0.3% | $41.44 | +38.2% | Equities | 02079K107 |
| CSL | Carlisle Companies Inc | 6,619 | $929K | 0.3% | $89.91 | +38.0% | Equities | 142339100 |
| MS | Morgan Stanley | 21,099 | $924K | 0.3% | $32.66 | +11.1% | Equities | 617446448 |
| — | Morgan Stanley Call Opt 01/20 50.0 01/17/2020 | 9 | $923K | 0.3% | — | — | Call | 617446908 |
| UPS | United Parcel Service Inc Class B | 8,598 | $888K | 0.3% | $77.00 | +4.1% | Equities | 911312106 |
| GIS | General Mills Inc | 16,637 | $874K | 0.3% | $42.85 | -3.8% | Equities | 370334104 |
| EMR | Emerson Electric Co | 13,087 | $873K | 0.3% | $41.78 | +37.5% | Equities | 291011104 |
| AFL | Aflac Inc | 15,759 | $864K | 0.3% | $32.19 | +36.9% | Equities | 001055102 |
| CVX | Chevron Corp | 6,740 | $839K | 0.3% | $75.72 | +19.2% | Equities | 166764100 |
| IJR | iShares Core S&P Small-Cap | 10,680 | $836K | 0.3% | $85.03 | — | Equities | 464287804 |
| MTB | M&T Bank Corp | 4,790 | $815K | 0.3% | $94.16 | +42.1% | Equities | 55261F104 |
| SDY | SPDR S&P Dividend ETF | 7,758 | $783K | 0.3% | $85.65 | — | Equities | 78464A763 |
| ACN | Accenture PLC A | 4,101 | $758K | 0.3% | $99.86 | +63.9% | Equities | G1151C101 |
| SLB | Schlumberger Ltd | 18,898 | $751K | 0.3% | $54.36 | -38.1% | Equities | 806857108 |
| MMM | 3M Co | 4,302 | $746K | 0.3% | $109.67 | +10.0% | Equities | 88579Y101 |
| UNP | Union Pacific Corp | 4,276 | $723K | 0.3% | $69.94 | +111.3% | Equities | 907818108 |
| FDX | FedEx Corp | 4,263 | $700K | 0.3% | $154.15 | +0.5% | Equities | 31428X106 |
| — | Schlumberger Ltd Call Opt 01/20 52.5 01/17/2020 | 17 | $655K | 0.2% | — | — | Call | 806857908 |
| SHW | Sherwin-Williams Co | 1,411 | $647K | 0.2% | $91.76 | +53.6% | Equities | 824348106 |
| PRU | Prudential Financial Inc | 6,184 | $625K | 0.2% | $51.76 | +38.1% | Equities | 744320102 |
| IBM | International Business Machines Corp | 4,362 | $602K | 0.2% | $101.21 | -2.6% | Equities | 459200101 |
| IVV | iShares Core S&P 500 | 1,978 | $583K | 0.2% | $294.74 | — | Equities | 464287200 |
| ABBV | AbbVie Inc | 7,697 | $560K | 0.2% | $45.35 | +30.9% | Equities | 00287Y109 |
| BA | Boeing Co | 1,535 | $559K | 0.2% | $180.15 | +98.3% | Equities | 097023105 |
| SCHW | Charles Schwab Corp | 13,427 | $540K | 0.2% | $30.34 | +30.8% | Equities | 808513105 |
| CFG | Citizens Financial Group Inc | 14,954 | $529K | 0.2% | $24.63 | +5.6% | Equities | 174610105 |
| PFG | Principal Financial Group Inc | 8,861 | $513K | 0.2% | $43.91 | -3.0% | Equities | 74251V102 |
| GS | Goldman Sachs Group Inc | 2,515 | $508K | 0.2% | $146.57 | +15.4% | Equities | 38141G104 |
| — | Dunkin Brands Group Inc | 5,978 | $476K | 0.2% | $53.50 | — | Equities | 265504100 |
| HD | The Home Depot Inc | 2,252 | $468K | 0.2% | $130.76 | +29.7% | Equities | 437076102 |
| AMD | Advanced Micro Devic | 15,039 | $457K | 0.2% | $23.31 | +22.4% | Equities | 007903107 |
| GM | General Motors Co | 11,762 | $453K | 0.2% | $34.43 | +0.9% | Equities | 37045V100 |
| SYY | Sysco Corp | 6,188 | $438K | 0.2% | $37.68 | +58.0% | Equities | 871829107 |
| LOW | Lowe s Companies Inc | 4,313 | $435K | 0.2% | $64.92 | +43.9% | Equities | 548661107 |
| MDY | SPDR S&P MidCap 400 ETF | 1,217 | $432K | 0.2% | $292.93 | — | Equities | 78467Y107 |
| IJH | iShares Core S&P Mid-Cap | 2,214 | $430K | 0.2% | $162.46 | — | Equities | 464287507 |
| VFC | VF Corp | 4,776 | $417K | 0.1% | $60.27 | +42.9% | Equities | 918204108 |
| CAT | Caterpillar Inc | 2,939 | $401K | 0.1% | $93.07 | +23.2% | Equities | 149123101 |
| TXN | Texas Instruments Inc | 3,439 | $395K | 0.1% | $70.60 | +31.4% | Equities | 882508104 |
| BMY | Bristol-Myers Squibb Company | 8,568 | $389K | 0.1% | $41.50 | -13.0% | Equities | 110122108 |
| — | Harris Corp | 2,054 | $388K | 0.1% | $88.17 | — | Equities | 413875105 |
| SPY | SPDR S&P 500 ETF | 1,313 | $385K | 0.1% | $248.61 | — | Equities | 78462F103 |
| KO | Coca-Cola Co | 7,496 | $382K | 0.1% | $33.45 | +19.4% | Equities | 191216100 |
| PYPL | PayPal Holdings Inc | 3,295 | $377K | 0.1% | $53.17 | +108.0% | Equities | 70450Y103 |
| SCHX | Schwab US Large-Cap ETF | 5,377 | $377K | 0.1% | $70.11 | — | Equities | 808524201 |
| VO | Vanguard Mid-Cap ETF | 2,135 | $357K | 0.1% | $167.21 | — | Equities | 922908629 |
| MDLZ | Mondelez International Inc Class A | 6,419 | $346K | 0.1% | $35.27 | +25.0% | Equities | 609207105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,276 | $323K | 0.1% | $51.44 | — | Equities | 46434G103 |
| NVDA | NVIDIA Corp | 1,940 | $319K | 0.1% | $2.58 | +59.3% | Equities | 67066G104 |
| IP | International Paper Co | 7,171 | $311K | 0.1% | $33.43 | -6.2% | Equities | 460146103 |
| — | SunTrust Banks Inc | 4,930 | $310K | 0.1% | $43.81 | — | Equities | 867914103 |
| CMI | Cummins Inc | 1,803 | $309K | 0.1% | $111.14 | +24.3% | Equities | 231021106 |
| MDT | Medtronic PLC | 3,151 | $307K | 0.1% | $67.93 | +12.2% | Equities | G5960L103 |
| — | Invesco PA Value Muni Income Trust | 23,200 | $296K | 0.1% | $12.16 | — | Equities | 46132K109 |
| AMAT | Applied Materials Inc | 6,481 | $291K | 0.1% | $39.88 | -1.3% | Equities | 038222105 |
| MO | Altria Group Inc | 6,089 | $288K | 0.1% | $33.56 | -7.9% | Equities | 02209S103 |
| — | Store Capital Corp | 8,514 | $283K | 0.1% | $29.39 | — | Equities | 862121100 |
| PGR | Progressive Corp | 3,520 | $281K | 0.1% | $54.07 | +17.4% | Equities | 743315103 |
| — | HP Inc Call Opt 01/20 25.0 01/17/2020 | 8 | $276K | 0.1% | — | — | Call | 40434L905 |
| EOG | EOG Resources Inc | 2,920 | $272K | 0.1% | $63.12 | +11.4% | Equities | 26875P101 |
| — | Nuveen AMT-Free Quality Muni Inc | 19,478 | $269K | 0.1% | $13.76 | — | equities | 670657105 |
| — | Discover Financial Services | 3,397 | $264K | 0.1% | $54.87 | — | Equities | 254709108 |
| DOW | Dow Chemical Co | 5,304 | $262K | 0.1% | $36.37 | 0.0% | Equities | 260557103 |
| ADP | Automatic Data Processing Inc | 1,579 | $261K | 0.1% | $71.77 | +96.4% | Equities | 053015103 |
| IWM | iShares Russell 2000 | 1,672 | $260K | 0.1% | $141.71 | — | Equities | 464287655 |
| UA | Under Armour Inc C | 11,553 | $256K | 0.1% | $20.88 | -0.4% | Equities | 904311206 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,047 | $252K | 0.1% | $35.50 | — | Equities | 921943858 |
| PM | Philip Morris International Inc | 3,215 | $252K | 0.1% | $65.85 | -11.5% | Equities | 718172109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,325 | $251K | 0.1% | $107.96 | — | Equities | 46137V357 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 2,875 | $250K | 0.1% | $24.88 | +279.0% | Equities | 681116109 |
| COP | ConocoPhillips | 4,104 | $250K | 0.1% | $34.61 | +42.3% | Equities | 20825C104 |
| — | Nuveen PA Quality Muni Inc | 18,184 | $248K | 0.1% | $13.14 | — | Equities | 670972108 |
| SCHM | Schwab US Mid-Cap ETF | 4,342 | $248K | 0.1% | $57.12 | — | Equities | 808524508 |
| — | BB&T Corp | 4,857 | $239K | 0.1% | $35.86 | — | Equities | 054937107 |
| CLX | Clorox Co | 1,538 | $235K | 0.1% | $98.69 | +27.4% | Equities | 189054109 |
| GILD | Gilead Sciences Inc | 3,467 | $234K | 0.1% | $57.28 | -11.3% | Equities | 375558103 |
| ODFL | Old Dominion Freight Lines Inc | 1,565 | $234K | 0.1% | $23.15 | +103.8% | Equities | 679580100 |
| — | South Jersey Industries Inc | 6,915 | $233K | 0.1% | $34.50 | — | Equities | 838518108 |
| — | Ingersoll-Rand PLC | 1,718 | $218K | 0.1% | $73.61 | — | Equities | G47791101 |
| BABA | Alibaba Group Holding Ltd ADR | 1,288 | $218K | 0.1% | $118.63 | — | Equities | 01609W102 |
| MET | MetLife Inc | 4,344 | $216K | 0.1% | $27.55 | +36.4% | Equities | 59156R108 |
| REZI | Resideo Technologies Inc | 9,847 | $216K | 0.1% | $21.34 | -1.0% | Equities | 76118Y104 |
| BF/B | Brown-Forman Corp | 3,879 | $215K | 0.1% | $35.42 | +34.4% | Equities | 115637209 |
| ITW | Illinois Tool Works Inc | 1,412 | $213K | 0.1% | $83.28 | +54.4% | Equities | 452308109 |
| DD | Dupont De Nemours Inc | 2,809 | $211K | 0.1% | $27.24 | 0.0% | Equities | 26614N102 |
| — | Lam Research Corp | 1,118 | $210K | 0.1% | $187.84 | — | Equities | 512807108 |
| EW | Edwards Lifesciences Corp | 1,124 | $208K | 0.1% | $57.99 | +4.3% | Equities | 28176E108 |
| CB | Chubb Ltd | 1,390 | $205K | 0.1% | $103.60 | +24.9% | Equities | H1467J104 |
| — | Eaton Vance Corp | 4,750 | $205K | 0.1% | $35.35 | — | Equities | 278265103 |
| BAX | Baxter International Inc | 2,454 | $201K | 0.1% | $41.19 | +66.3% | Equities | 071813109 |
| EXC | Exelon Corp | 4,171 | $200K | 0.1% | $18.73 | +49.1% | Equities | 30161N101 |
| FANG | Diamondback Energy | 1,839 | $200K | 0.1% | $81.32 | -0.2% | Equities | 25278X109 |
| DTE | Dte Energy Co | 1,512 | $193K | 0.1% | $75.20 | +14.1% | Equities | 233331107 |
| BRK/B | Berkshire Hathaway | 890 | $190K | 0.1% | $143.15 | +44.5% | Equities | 084670702 |
| ZBH | Zimmer Biomet Holdings Inc | 1,610 | $190K | 0.1% | $107.09 | +3.6% | Equities | 98956P102 |
| MKC | McCormick & Co Inc Non-Voting | 1,214 | $188K | 0.1% | $41.77 | +62.3% | Equities | 579780206 |
| ALC | Alcon Inc Ord Shs | 3,010 | $187K | 0.1% | $57.87 | 0.0% | Equities | H01301128 |
| MPC | Marathon Petroleum Corp | 3,336 | $186K | 0.1% | $40.13 | +10.3% | Equities | 56585A102 |
| LLY | Eli Lilly and Co | 1,683 | $186K | 0.1% | $64.09 | +68.5% | Equities | 532457108 |
| CL | Colgate-Palmolive Co | 2,529 | $181K | 0.1% | $56.89 | +6.9% | Equities | 194162103 |
| BK | Bank of New York Mellon Corp | 4,078 | $180K | 0.1% | $37.69 | +2.9% | Equities | 064058100 |
| — | Kellogg Co | 3,343 | $179K | 0.1% | $50.93 | -18.2% | Equities | 487836108 |
| KHC | The Kraft Heinz Co | 5,723 | $178K | 0.1% | $45.80 | -50.1% | Equities | 500754106 |
| UAA | Under Armour Inc A | 6,737 | $171K | 0.1% | $25.49 | -8.1% | Equities | 904311107 |
| BRO | Brown & Brown Inc | 4,978 | $167K | 0.1% | $20.46 | +47.8% | Equities | 115236101 |
| PAYX | Paychex Inc | 2,029 | $167K | 0.1% | $40.43 | +72.1% | Equities | 704326107 |
| AXP | American Express Co | 1,286 | $159K | 0.1% | $66.28 | +62.1% | Equities | 025816109 |
| BHB | Bar Harbor Bankshares Inc | 5,717 | $152K | 0.1% | $17.56 | +11.9% | Equities | 066849100 |
| TM | Toyota Motor Corporation Ads | 1,220 | $151K | 0.1% | $100.00 | — | Equities | 892331307 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,819 | $151K | 0.1% | $80.11 | — | Equities | 808524300 |
| — | Marathon Oil Corp | 10,390 | $148K | 0.1% | $15.05 | — | Equities | 565849106 |
| SYK | Stryker Corp | 721 | $148K | 0.1% | $111.10 | +60.0% | Equities | 863667101 |
| REET | iShares Global REIT ETF | 5,425 | $145K | 0.1% | $26.73 | — | Equities | 46434V647 |
| — | Chimera Invt Corp Com New | 7,425 | $140K | 0.1% | $18.84 | — | Equities | 16934Q208 |
| FULT | Fulton Financial Corp | 8,499 | $139K | 0.0% | $11.29 | +9.8% | Equities | 360271100 |
| SJM | JM Smucker Co | 1,178 | $136K | 0.0% | $99.14 | -0.7% | Equities | 832696405 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 5,885 | $136K | 0.0% | $23.11 | — | Equities | 92189F452 |
| NOC | Northrop Grumman Corp | 416 | $134K | 0.0% | $178.24 | +49.9% | Equities | 666807102 |
| EBAY | eBay Inc | 3,625 | $131K | 0.0% | $24.31 | +38.3% | Equities | 278642103 |
| — | GlaxoSmithKline PLC ADR | 3,247 | $130K | 0.0% | $42.08 | — | Equities | 37733W105 |
| WM | Waste Management Inc | 1,115 | $129K | 0.0% | $53.77 | +80.8% | Equities | 94106L109 |
| AMT | American Tower Corp | 601 | $123K | 0.0% | $85.30 | +97.1% | Equities | 03027X100 |
| MBB | iShares MBS | 1,125 | $121K | 0.0% | $107.59 | — | Equities | 464288588 |
| AEP | American Electric Power Co Inc | 1,350 | $119K | 0.0% | $54.88 | +24.3% | Equities | 025537101 |
| — | Kansas City Southern | 957 | $117K | 0.0% | $108.68 | — | Equities | 485170302 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 2,224 | $117K | 0.0% | $52.61 | — | Equities | 92206C771 |
| VIG | Vanguard Dividend Appreciation ETF | 1,006 | $116K | 0.0% | $114.89 | — | Equities | 921908844 |
| QQQ | PowerShares QQQ ETF | 610 | $114K | 0.0% | $186.89 | — | Equities | 46090E103 |
| NUE | Nucor Corp | 2,033 | $112K | 0.0% | $45.10 | +6.1% | Equities | 670346105 |
| MLM | Martin Marietta Materials Inc | 470 | $108K | 0.0% | $176.49 | +17.1% | Equities | 573284106 |
| SCHF | Schwab International | 3,363 | $108K | 0.0% | $31.47 | — | Equities | 808524805 |
| TER | Teradyne Inc | 2,185 | $105K | 0.0% | $40.88 | +7.8% | Equities | 880770102 |
| JKHY | Jack Henry & Associates Inc | 787 | $105K | 0.0% | $74.49 | +71.4% | Equities | 426281101 |
| APH | Amphenol Corp | 1,080 | $104K | 0.0% | $22.42 | +0.7% | Equities | 032095101 |
| ADM | Archer-Daniels Midland Co | 2,515 | $103K | 0.0% | $33.15 | +2.8% | Equities | 039483102 |
| MAR | Marriott International Inc | 731 | $103K | 0.0% | $64.93 | +94.4% | Equities | 571903202 |
| ES | Eversource Energy | 1,356 | $103K | 0.0% | $41.16 | +40.5% | Equities | 30040W108 |
| ATHM | Autohome Inc | 1,192 | $102K | 0.0% | $100.86 | — | Equities | 05278C107 |
| — | Linde plc | 503 | $101K | 0.0% | $155.07 | — | Equities | G5494J103 |
| OEF | iShares S&P 100 | 777 | $101K | 0.0% | $93.11 | — | Equities | 464287101 |
| LNG | Cheniere Energy Inc | 1,450 | $99,000 | 0.0% | $40.66 | +62.8% | Equities | 16411R208 |
| AGG | iShares Core US Aggregate Bond | 887 | $99,000 | 0.0% | $111.43 | — | Equities | 464287226 |
| ZTO | Zto Express Cayman Inc | 5,110 | $98,000 | 0.0% | $17.82 | — | Equities | 98980A105 |
| VEEV | Veeva Systems Inc | 600 | $97,000 | 0.0% | $85.12 | +71.2% | Equities | 922475108 |
| — | Cypress Semiconductor Corp | 4,350 | $97,000 | 0.0% | $12.32 | — | Equities | 232806109 |
| SPGI | S&Pglobal Inc Com | 423 | $96,000 | 0.0% | $117.78 | +75.4% | Equities | 78409V104 |
| BND | Vanguard Total Bond Market ETF | 1,153 | $96,000 | 0.0% | $84.19 | — | Equities | 921937835 |
| VTI | Vanguard Total Stock Market ETF | 5,309 | $92,000 | 0.0% | $17.66 | — | Equities | 922908769 |
| SCHB | Schwab US Broad Market ETF | 1,280 | $90,000 | 0.0% | $70.31 | — | Equities | 808524102 |
| URI | United Rentals Inc | 674 | $89,000 | 0.0% | $91.25 | +34.7% | Equities | 911363109 |
| — | Nordstrom Inc | 2,778 | $89,000 | 0.0% | $33.16 | — | Equities | 655664100 |
| DVY | iShares Select Dividend | 875 | $87,000 | 0.0% | $99.43 | — | Equities | 464287168 |
| XLI | Industrial Select Sector SPDR ETF | 1,113 | $86,000 | 0.0% | $56.11 | — | Equities | 81369Y704 |
| — | Raytheon Co | 495 | $86,000 | 0.0% | $154.86 | — | Equities | 755111507 |
| OLED | Universal Display Corp | 445 | $84,000 | 0.0% | $80.12 | +97.4% | Equities | 91347P105 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 898 | $81,000 | 0.0% | $89.97 | — | Equities | 92206C870 |
| AVGO | Broadcom Ltd | 279 | $80,000 | 0.0% | $20.51 | +18.9% | Equities | 11135F101 |
| CTVA | Corteva Inc com | 2,704 | $80,000 | 0.0% | $25.02 | 0.0% | Equities | 22052L104 |
| — | Allergan plc | 471 | $79,000 | 0.0% | $87.17 | — | Equities | G0177J108 |
| BIIB | Biogen Inc | 337 | $79,000 | 0.0% | $264.46 | -12.7% | Equities | 09062X103 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 1,599 | $78,000 | 0.0% | $53.57 | — | Equities | 97717W851 |
| — | BlackRock Multi-Sector Income | 4,475 | $78,000 | 0.0% | $18.10 | — | Equities | 09258A107 |
| DHI | D.R. Horton Inc | 1,804 | $78,000 | 0.0% | $27.43 | +50.5% | Equities | 23331A109 |
| KDP | Keurig Dr Pepper Inc | 2,659 | $77,000 | 0.0% | $19.52 | +24.0% | Equities | 49271V100 |
| — | Celgene Corp | 820 | $76,000 | 0.0% | $107.67 | — | Equities | 151020104 |
| LITE | Lumentum Holdings Inc | 1,403 | $75,000 | 0.0% | $49.27 | +8.2% | Equities | 55024U109 |
| CRM | Salesforce.com Inc | 485 | $74,000 | 0.0% | $86.05 | +79.9% | Equities | 79466L302 |
| BZUN | Baozun Inc | 1,445 | $72,000 | 0.0% | $49.83 | — | Equities | 06684L103 |
| AGZ | iShares Agency Bond ETF | 618 | $71,000 | 0.0% | $115.38 | — | Equities | 464288166 |
| — | Alexion Pharmaceuticals Inc | 542 | $71,000 | 0.0% | $134.74 | — | Equities | 015351109 |
| IGV | iShares North American Tech-Software ETF | 325 | $71,000 | 0.0% | $105.88 | — | Equities | 464287515 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 568 | $71,000 | 0.0% | $125.37 | — | Equities | 464288661 |
| CHD | Church & Dwight Co Inc | 978 | $71,000 | 0.0% | $43.14 | +59.3% | Equities | 171340102 |
| COST | Costco Wholesale Corp | 270 | $71,000 | 0.0% | $128.04 | +77.0% | Equities | 22160K105 |
| COF | Capital One Financial Corp | 1,494 | $70,000 | 0.0% | $71.43 | +11.8% | Equities | 14040H105 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 1,067 | $70,000 | 0.0% | $65.60 | — | Equities | 92206C706 |
| CDNS | Cadence Design Systems Inc | 990 | $70,000 | 0.0% | $52.98 | +26.2% | Equities | 127387108 |
| — | Anadarko Petroleum Corp | 990 | $70,000 | 0.0% | $57.52 | — | Equities | 032511107 |
| ALL | Allstate Corp | 690 | $70,000 | 0.0% | $58.35 | +43.1% | Equities | 020002101 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,819 | $70,000 | 0.0% | $31.02 | — | Equities | 78463X202 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 1,665 | $69,000 | 0.0% | $33.24 | — | Equities | 046353108 |
| — | Versum Materials Inc | 1,325 | $68,000 | 0.0% | $23.05 | — | Equities | 92532W103 |
| JCI | Johnson Controls International PLC | 1,545 | $64,000 | 0.0% | $33.01 | +1.1% | Equities | G51502105 |
| HPQ | HP Inc | 3,054 | $63,000 | 0.0% | $11.80 | +33.2% | Equities | 40434L105 |
| XYL | Xylem Inc | 754 | $63,000 | 0.0% | $38.66 | +90.4% | Equities | 98419M100 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 200 | $63,000 | 0.0% | $190.00 | — | Equities | 315912808 |
| RPM | RPM International Inc | 1,000 | $61,000 | 0.0% | $53.48 | +10.4% | Equities | 749685103 |
| BSX | Boston Scientific Corp | 1,425 | $61,000 | 0.0% | $35.81 | +7.4% | Equities | 101137107 |
| SCHA | Schwab US Small Cap Etf | 834 | $60,000 | 0.0% | $71.94 | — | Equities | 808524607 |
| ECL | Ecolab Inc | 303 | $60,000 | 0.0% | $95.34 | +81.7% | Equities | 278865100 |
| — | Royal Dutch Shell PLC | 900 | $59,000 | 0.0% | $59.17 | — | Equities | 780259107 |
| GWW | W.W. Grainger Inc | 221 | $59,000 | 0.0% | $196.22 | +31.3% | Equities | 384802104 |
| LW | Lamb Weston Holdings Inc | 916 | $58,000 | 0.0% | $34.57 | +72.2% | Equities | 513272104 |
| HOLX | Hologic Inc | 1,205 | $58,000 | 0.0% | $41.97 | +10.2% | Equities | 436440101 |
| EFA | iShares MSCI EAFE | 888 | $58,000 | 0.0% | $64.45 | — | Equities | 464287465 |
| NVRI | Harsco Corp | 2,070 | $57,000 | 0.0% | $6.51 | +275.2% | Equities | 415864107 |
| GLW | Corning Inc | 1,725 | $57,000 | 0.0% | $22.74 | +17.0% | Equities | 219350105 |
| PAYC | Paycom Software Inc | 250 | $57,000 | 0.0% | $159.22 | +26.4% | Equities | 70432V102 |
| — | Cree Inc | 1,000 | $56,000 | 0.0% | $40.30 | — | Equities | 225447101 |
| NJR | New Jersey Resources Corp | 1,130 | $56,000 | 0.0% | $26.20 | +47.7% | Equities | 646025106 |
| PHG | Royal Philips NV ADR | 1,292 | $56,000 | 0.0% | $24.77 | — | Equities | 500472303 |
| IQV | Iqvia Holdings Inc | 350 | $56,000 | 0.0% | $101.08 | +38.8% | Equities | 46266C105 |
| SBUX | Starbucks Corp | 655 | $55,000 | 0.0% | $48.67 | +39.6% | Equities | 855244109 |
| EMN | Eastman Chemical Co | 709 | $55,000 | 0.0% | $56.61 | +5.7% | Equities | 277432100 |
| QCOM | QUALCOMM Inc | 725 | $55,000 | 0.0% | $42.55 | +47.4% | Equities | 747525103 |
| VLO | Valero Energy Corp | 636 | $54,000 | 0.0% | $56.96 | +10.6% | Equities | 91913Y100 |
| CSX | CSX Corp | 700 | $54,000 | 0.0% | $7.58 | +210.7% | Equities | 126408103 |
| TCEHY | Tencent Holdings Ltd ADR | 1,200 | $54,000 | 0.0% | $45.00 | — | Equities | 88032Q109 |
| XLF | Financial Select Sector SPDR ETF | 1,942 | $54,000 | 0.0% | $22.94 | — | Equities | 81369Y605 |
| IDGT | iShares North Amer Tech-Multimd Ntwk ETF | 980 | $53,000 | 0.0% | $34.51 | — | Equities | 464287531 |
| WEC | Wecenergy Group Inc | 630 | $53,000 | 0.0% | $46.12 | +40.8% | Equities | 92939U106 |
| ILMN | Illumina Inc | 140 | $52,000 | 0.0% | $269.33 | +17.2% | Equities | 452327109 |
| — | Apache Corp | 1,812 | $52,000 | 0.0% | $49.49 | — | Equities | 037411105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 417 | $52,000 | 0.0% | $123.65 | — | Equities | 464287242 |
| BSV | VANGUARD SHORT-TERM INVESTMENT GRADE | 4,647 | $52,000 | 0.0% | $11.19 | — | SHORT TRM BOND | 921937827 |
| — | Delphi Technologies Plc Shs | 2,480 | $50,000 | 0.0% | $51.50 | — | Equities | G2709G107 |
| MNST | Monster Beverage Cor | 778 | $50,000 | 0.0% | $30.13 | 0.0% | Equities | 61174X109 |
| QLYS | Qualys Inc | 574 | $50,000 | 0.0% | $86.26 | 0.0% | Equities | 74758T303 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 712 | $49,000 | 0.0% | $55.57 | — | Equities | 74348A467 |
| WY | Weyerhaeuser Co | 1,869 | $49,000 | 0.0% | $20.73 | -5.0% | Equities | 962166104 |
| — | BlackRock MuniYield PA Quality | 3,500 | $49,000 | 0.0% | $14.29 | — | Equities | 09255G107 |
| VGT | Vanguard Information Technology ETF | 234 | $49,000 | 0.0% | $111.02 | — | Equities | 92204A702 |
| WEN | The Wendy s Co | 2,500 | $49,000 | 0.0% | $12.16 | +54.9% | Equities | 95058W100 |
| CME | CME Group Inc Class A | 245 | $48,000 | 0.0% | $62.99 | +129.4% | Equities | 12572Q105 |
| SCHE | Schwab Emerging Markets | 1,844 | $48,000 | 0.0% | $26.03 | — | Equities | 808524706 |
| MAS | Masco Corp | 1,218 | $48,000 | 0.0% | $31.68 | +9.2% | Equities | 574599106 |
| — | Twitter Inc | 1,373 | $48,000 | 0.0% | $33.77 | — | Equities | 90184L102 |
| FFTY | Innovator IBD 50 ETF | 1,400 | $48,000 | 0.0% | $34.29 | — | Equities | 45782C102 |
| EPAM | EPAM Systems Inc | 280 | $48,000 | 0.0% | $172.23 | 0.0% | Equities | 29414B104 |
| — | Aqua America Inc | 1,137 | $47,000 | 0.0% | $36.70 | — | Equities | 03836W103 |
| IYF | Ishares U S Financials Etf | 375 | $47,000 | 0.0% | $94.40 | — | Equities | 464287788 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 422 | $46,000 | 0.0% | $109.00 | — | Equities | 78468R622 |
| ICE | Intercontinental Exchange Inc | 530 | $46,000 | 0.0% | $74.98 | 0.0% | Equities | 45866F104 |
| — | Atlassian Corporation PLC | 350 | $46,000 | 0.0% | $115.92 | — | Equities | G06242104 |
| STM | Stmicroelectronics | 2,599 | $46,000 | 0.0% | $22.20 | — | Equities | 861012102 |
| NFLX | Netflix Inc | 125 | $46,000 | 0.0% | $31.95 | +12.9% | Equities | 64110L106 |
| PENN | Penn National Gaming Inc | 2,315 | $45,000 | 0.0% | $15.65 | +29.6% | Equities | 707569109 |
| PII | Polaris Industries Inc | 498 | $45,000 | 0.0% | $87.10 | +4.5% | Equities | 731068102 |
| — | E TRADE Financial Corp | 1,000 | $45,000 | 0.0% | $23.00 | — | Equities | 269246401 |
| IWB | iShares Russell 1000 | 275 | $45,000 | 0.0% | $156.36 | — | Equities | 464287622 |
| OXY | Occidental Petroleum Corp | 898 | $45,000 | 0.0% | $57.07 | -14.4% | Equities | 674599105 |
| ETN | Eaton Corp PLC | 522 | $43,000 | 0.0% | $70.28 | +1.6% | Equities | G29183103 |
| ED | Consolidated Edison Inc | 475 | $42,000 | 0.0% | $54.72 | +24.0% | Equities | 209115104 |
| XLK | Technology Select Sector SPDR ETF | 524 | $41,000 | 0.0% | $43.70 | — | Equities | 81369Y803 |
| WFC | Wells Fargo & Co | 1,300 | $40,000 | 0.0% | $42.10 | -7.2% | Equities | 949746101 |
| YUM | Yum Brands Inc | 360 | $40,000 | 0.0% | $72.90 | +26.1% | Equities | 988498101 |
| — | China Mobile Ltd | 876 | $40,000 | 0.0% | $51.16 | — | Equities | 16941M109 |
| CWI | SPDR MSCI ACWI ex-US ETF | 1,062 | $39,000 | 0.0% | $36.72 | — | Equities | 78463X848 |
| — | Hess Corp | 606 | $39,000 | 0.0% | $58.12 | — | Equities | 42809H107 |
| GLPI | Gaming and Leisure Properties Inc | 973 | $38,000 | 0.0% | $34.46 | — | Equities | 36467J108 |
| — | BlackRock Inc | 82 | $38,000 | 0.0% | $463.41 | — | Equities | 09247X101 |
| SCHV | Schwab US Large-Cap Value ETF | 682 | $38,000 | 0.0% | $55.72 | — | Equities | 808524409 |
| BOH | Bank of Hawaii Corp | 450 | $37,000 | 0.0% | $48.33 | +26.7% | Equities | 062540109 |
| XLB | Materials Select Sector SPDR ETF | 626 | $37,000 | 0.0% | $45.95 | — | Equities | 81369Y100 |
| — | Maxim Integrated Products Inc | 621 | $37,000 | 0.0% | $36.67 | — | Equities | 57772K101 |
| PTF | PowerShares DWA Technology Momentum ETF | 500 | $36,000 | 0.0% | $60.00 | — | Equities | 46137V811 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 625 | $36,000 | 0.0% | $51.06 | — | Equities | 97717W869 |
| KMI | Kinder Morgan Inc P | 1,717 | $36,000 | 0.0% | $11.29 | +21.0% | Equities | 49456B101 |
| VMC | Vulcan Materials Co | 265 | $36,000 | 0.0% | $105.00 | +14.8% | Equities | 929160109 |
| LULU | Lululemon Athletica Inc | 195 | $35,000 | 0.0% | $173.67 | 0.0% | Equities | 550021109 |
| MGA | Magna International Inc | 679 | $34,000 | 0.0% | $37.92 | +5.3% | Equities | 559222401 |
| OGE | OGE Energy Corp | 792 | $34,000 | 0.0% | $34.98 | +21.0% | Equities | 670837103 |
| IBB | iShares Nasdaq Biotechnology | 312 | $34,000 | 0.0% | $157.08 | — | Equities | 464287556 |
| ENB | Enbridge Inc Com | 934 | $34,000 | 0.0% | $24.73 | -5.0% | Equities | 29250N105 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 357 | $33,000 | 0.0% | $72.89 | — | Equities | 81369Y209 |
| IWC | iShares Micro-Cap | 343 | $32,000 | 0.0% | $70.13 | — | Equities | 464288869 |
| FBIN | Fortune Brands Home & Security Inc | 560 | $32,000 | 0.0% | $42.41 | -5.2% | Equities | 34964C106 |
| NXPI | NXP Semiconductors NV | 326 | $32,000 | 0.0% | $76.21 | +14.0% | Equities | N6596X109 |
| FDS | FactSet Research Systems Inc | 111 | $32,000 | 0.0% | $139.95 | +85.5% | Equities | 303075105 |
| MDU | MDU Resources Group Inc | 1,200 | $31,000 | 0.0% | $6.12 | +30.6% | Equities | 552690109 |
| TD | Toronto-Dominion Bk | 531 | $31,000 | 0.0% | $58.52 | -3.9% | Equities | 891160509 |
| ZTS | Zoetis Inc | 260 | $30,000 | 0.0% | $60.79 | +63.3% | Equities | 98978V103 |
| LVS | Las Vegas Sands Corp | 503 | $30,000 | 0.0% | $49.86 | +12.2% | Equities | 517834107 |
| — | TD Ameritrade Holding Corp | 600 | $30,000 | 0.0% | $28.33 | — | Equities | 87236Y108 |
| — | Delphi Automotive PLC | 370 | $30,000 | 0.0% | $84.83 | — | Equities | G6095L109 |
| HUBB | Hubbell Inc | 220 | $29,000 | 0.0% | $85.87 | +26.6% | Equities | 443510607 |
| MGM | MGM Resorts International | 1,000 | $29,000 | 0.0% | $21.47 | +21.9% | Equities | 552953101 |
| FE | FirstEnergy Corp | 675 | $29,000 | 0.0% | $26.66 | +20.2% | Equities | 337932107 |
| — | Nuveen Quality Muni Income Fund | 2,057 | $29,000 | 0.0% | $14.10 | — | Equities | 67066V101 |
| FITB | Fifth Third Bancorp | 1,000 | $28,000 | 0.0% | $21.68 | -2.9% | Equities | 316773100 |
| TTD | The Trade Desk Inc Com Cl A | 125 | $28,000 | 0.0% | $16.38 | +31.2% | Equities | 88339J105 |
| MSGS | Madison Square Garde | 99 | $28,000 | 0.0% | $161.76 | +31.6% | Equities | 55825T103 |
| — | CBS Corp Class B | 548 | $27,000 | 0.0% | $56.24 | — | Equities | 124857202 |
| HSBC | HSBC Holdings PLC ADR | 645 | $27,000 | 0.0% | $41.86 | — | Equities | 404280406 |
| F | Ford Motor Co | 2,616 | $27,000 | 0.0% | $7.79 | -8.8% | Equities | 345370860 |
| WHR | Whirlpool Corp | 188 | $27,000 | 0.0% | $146.41 | -8.4% | Equities | 963320106 |
| ADBE | Adobe Systems Inc | 93 | $27,000 | 0.0% | $179.88 | +54.4% | Equities | 00724F101 |
| MSEX | Middlesex Water Co | 450 | $27,000 | 0.0% | $44.04 | +31.9% | Equities | 596680108 |
| — | TE Connectivity Ltd | 278 | $27,000 | 0.0% | $64.23 | — | Equities | H84989104 |
| CCEP | Coca-Cola European Partners PLC | 465 | $26,000 | 0.0% | $28.83 | +55.9% | Equities | G25839104 |
| ICHR | Ichor Holdings Ltd | 1,110 | $26,000 | 0.0% | $20.36 | +14.7% | Equities | G4740B105 |
| NVO | Novo Nordisk A/S | 500 | $26,000 | 0.0% | $54.00 | — | Equities | 670100205 |
| DELL | Dell Technologies Inc Cl C | 521 | $26,000 | 0.0% | $24.33 | +17.5% | Equities | 24703L202 |
| HXL | Hexcel Corp | 323 | $26,000 | 0.0% | $60.92 | +19.3% | Equities | 428291108 |
| — | Western Asset High Income Opp | 5,039 | $26,000 | 0.0% | $5.16 | — | Equities | 95766K109 |
| FNB | F N B Corp | 2,232 | $26,000 | 0.0% | $8.91 | -0.7% | Equities | 302520101 |
| CBU | Community Bank System Inc | 400 | $26,000 | 0.0% | $29.91 | +75.5% | Equities | 203607106 |
| MU | Micron Technology Inc | 635 | $25,000 | 0.0% | $32.56 | +14.2% | Equities | 595112103 |
| IVW | iShares S&P 500 Growth | 136 | $24,000 | 0.0% | $154.21 | — | Equities | 464287309 |
| IGIB | iShares Intermediate Credit Bond | 416 | $24,000 | 0.0% | $82.10 | — | Equities | 464288638 |
| — | Xilinx Inc | 200 | $24,000 | 0.0% | $65.71 | — | Equities | 983919101 |
| CRS | Carpenter Technology Corp | 500 | $24,000 | 0.0% | $32.39 | +29.1% | Equities | 144285103 |
| — | EV Tax Adv Global Dividend Inc | 1,431 | $23,000 | 0.0% | $17.41 | — | Equities | 27828S101 |
| MKTX | MarketAxess Holdings Inc | 72 | $23,000 | 0.0% | $146.10 | +84.9% | Equities | 57060D108 |
| LNC | Lincoln National Co | 350 | $23,000 | 0.0% | $55.97 | -16.3% | Equities | 534187109 |
| CFR | Cullen/Frost Bankers Inc | 242 | $23,000 | 0.0% | $46.66 | +71.0% | Equities | 229899109 |
| REGN | Regeneron Pharmaceuticals Inc | 75 | $23,000 | 0.0% | $383.00 | -13.6% | Equities | 75886F107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 213 | $23,000 | 0.0% | $112.85 | — | Equities | 464287440 |
| VNQ | Vanguard REIT ETF | 262 | $23,000 | 0.0% | $88.37 | — | Equities | 922908553 |
| IVE | iShares S&P 500 Value | 199 | $23,000 | 0.0% | $115.85 | — | Equities | 464287408 |
| IHI | iShares US Medical Devices | 95 | $23,000 | 0.0% | $136.84 | — | Equities | 464288810 |
| ATR | AptarGroup Inc | 180 | $22,000 | 0.0% | $67.94 | +54.1% | Equities | 038336103 |
| VGK | Vanguard FTSE Europe ETF | 400 | $22,000 | 0.0% | $47.50 | — | Equities | 922042874 |
| XEL | Xcel Energy Inc | 364 | $22,000 | 0.0% | $35.30 | +33.0% | Equities | 98389B100 |
| DRI | Darden Restaurants Inc | 184 | $22,000 | 0.0% | $47.83 | +107.0% | Equities | 237194105 |
| FAST | Fastenal Co | 670 | $22,000 | 0.0% | $12.58 | +10.8% | Equities | 311900104 |
| RF | Regions Financial Corp | 1,400 | $21,000 | 0.0% | $10.60 | +6.0% | Equities | 7591EP100 |
| EA | Electronic Arts Inc | 205 | $21,000 | 0.0% | $89.19 | +3.9% | Equities | 285512109 |
| PBI | Pitney Bowes Inc | 1,000 | $21,000 | 0.0% | $9.65 | -44.4% | Equities | 724479100 |
| XLP | Consumer Staples Select Sector SPDR ETF | 346 | $20,000 | 0.0% | $54.25 | — | Equities | 81369Y308 |
| WELL | Welltower Inc Com | 250 | $20,000 | 0.0% | $53.94 | +18.6% | Equities | 95040Q104 |
| SCHZ | Schwab US Aggregate Bond ETF | 374 | $20,000 | 0.0% | $53.48 | — | Equities | 808524839 |
| MTLS | Materialise NV | 1,000 | $20,000 | 0.0% | $20.00 | — | Equities | 57667T100 |
| KTB | Kontoor Brands Inc | 673 | $19,000 | 0.0% | $29.07 | 0.0% | Equities | 50050N103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 82 | $19,000 | 0.0% | $192.86 | — | Equities | 464287606 |
| AXON | Axon Enterprise Inc | 300 | $19,000 | 0.0% | $24.55 | +165.7% | Equities | 05464C101 |
| EEM | iShares MSCI Emerging Markets | 440 | $19,000 | 0.0% | $41.04 | — | Equities | 464287234 |
| TSLA | Tesla Motors Inc | 81 | $18,000 | 0.0% | $15.56 | 0.0% | Equities | 88160R101 |
| MANH | Manhattan Associates Inc | 255 | $18,000 | 0.0% | $62.32 | +3.3% | Equities | 562750109 |
| USAC | USA Compression Partners LP | 1,000 | $18,000 | 0.0% | $15.00 | — | Equities | 90290N109 |
| VCR | Vanguard Consumer Discretionary ETF | 100 | $18,000 | 0.0% | $120.00 | — | Equities | 92204A108 |
| MFC | Manulife Financial Corp | 945 | $17,000 | 0.0% | $20.44 | -13.0% | Equities | 56501R106 |
| YUMC | Yum China Hldgs Inc Com | 360 | $17,000 | 0.0% | $34.31 | +26.5% | Equities | 98850P109 |
| TBT | ProShares UltraShort 20 Year Treasury | 600 | $17,000 | 0.0% | $31.67 | — | Equities | 74347B201 |
| EPD | Enterprise Products Partners LP | 600 | $17,000 | 0.0% | $29.44 | — | Equities | 293792107 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 107 | $17,000 | 0.0% | $151.26 | — | Equities | 464287705 |
| FOXA | Twenty-First Century Fox Inc Class A | 466 | $17,000 | 0.0% | $33.56 | 0.0% | Equities | 35137L105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 252 | $17,000 | 0.0% | $55.56 | — | Equities | 464287150 |
| TGTX | TG Therapeutics Inc | 2,000 | $17,000 | 0.0% | $5.19 | +45.7% | Equities | 88322Q108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 65 | $17,000 | 0.0% | $184.62 | — | Equities | 78467X109 |
| — | Gabelli Dividend & Income | 769 | $17,000 | 0.0% | $23.13 | — | Equities | 36242H104 |
| SSNC | SS&C Technologies Holdings Inc | 275 | $16,000 | 0.0% | $55.62 | +8.4% | Equities | 78467J100 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 132 | $16,000 | 0.0% | $78.20 | — | Equities | 81369Y407 |
| PCY | PowerShares Emerging Markets Sov Dbt ETF | 541 | $16,000 | 0.0% | $25.99 | — | Equities | 46138E784 |
| PTEN | Patterson-UTI Energy Inc | 1,400 | $16,000 | 0.0% | $18.84 | -31.7% | Equities | 703481101 |
| FDL | First Trust Morningstar Div Leaders ETF | 500 | $15,000 | 0.0% | $26.56 | — | Equities | 336917109 |
| — | Pioneer Natural Resources Co | 100 | $15,000 | 0.0% | $190.00 | — | Equities | 723787107 |
| SWKS | Skyworks Solutions Inc | 200 | $15,000 | 0.0% | $70.92 | -4.5% | Equities | 83088M102 |
| CHIQ | Global X China Consumer ETF | 900 | $15,000 | 0.0% | $11.11 | — | Equities | 37950E408 |
| HPE | Hewlett Packard Enterprise Co | 1,000 | $15,000 | 0.0% | $7.76 | +57.9% | Equities | 42824C109 |
| — | General Electric Co | 1,393 | $15,000 | 0.0% | $18.91 | — | Equities | 369604103 |
| SRE | Sempra Energy | 99 | $14,000 | 0.0% | $39.71 | +33.1% | Equities | 816851109 |
| AOS | A.O. Smith Corp | 296 | $14,000 | 0.0% | $37.18 | +16.8% | Equities | 831865209 |
| HBAN | Huntington Bancshares Inc | 1,032 | $14,000 | 0.0% | $7.68 | +28.1% | Equities | 446150104 |
| EEMV | Ishr Edg Msci Min Vol | 232 | $14,000 | 0.0% | $60.34 | — | Equities | 464286533 |
| PKG | Packaging Corp of America | 144 | $14,000 | 0.0% | $49.15 | +60.3% | Equities | 695156109 |
| — | Equity Commonwealth Com Sh Ben Int | 432 | $14,000 | 0.0% | $29.15 | — | Equities | 294628102 |
| PLNT | Planet Fitness Inc | 200 | $14,000 | 0.0% | $42.69 | +76.5% | Equities | 72703H101 |
| RJF | Raymond James Finl | 170 | $14,000 | 0.0% | $55.10 | -6.7% | Equities | 754730109 |
| DE | Deere & Co | 84 | $14,000 | 0.0% | $69.97 | +102.1% | Equities | 244199105 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 123 | $14,000 | 0.0% | $115.38 | — | Equities | 464288281 |
| — | Synovus Financial Co | 375 | $13,000 | 0.0% | $50.53 | — | Equities | 87161C501 |
| IWS | iShares Russell Mid-Cap Value ETF | 150 | $13,000 | 0.0% | $73.33 | — | Equities | 464287473 |
| UHAL | Amerco Inc | 35 | $13,000 | 0.0% | $36.14 | +5.4% | Equities | 023586100 |
| ATI | Allegheny Technologies Inc | 500 | $13,000 | 0.0% | $14.18 | +71.9% | Equities | 01741R102 |
| — | BlackRock Enhanced Equity Div | 1,503 | $13,000 | 0.0% | $9.29 | — | Equities | 09251A104 |
| GTX | Garrett Motion Inc | 869 | $13,000 | 0.0% | $13.59 | +24.9% | Equities | 366505105 |
| GDX | VanEck Vectors Gold Miners ETF | 500 | $13,000 | 0.0% | $28.00 | — | Equities | 92189F106 |
| KRE | SPDR S&P Regional Banking ETF | 250 | $13,000 | 0.0% | $42.40 | — | Equities | 78464A698 |
| NXST | Nexstar Media Group | 125 | $13,000 | 0.0% | $53.34 | +64.8% | Equities | 65336K103 |
| — | Rite Aid Corp | 1,605 | $13,000 | 0.0% | $8.10 | — | Equities | 767754872 |
| O | Realty Income Corp | 186 | $13,000 | 0.0% | $38.20 | +29.5% | Equities | 756109104 |
| OKE | ONEOK Inc | 180 | $12,000 | 0.0% | $22.12 | +98.3% | Equities | 682680103 |
| — | IAC/InterActiveCorp | 53 | $12,000 | 0.0% | $56.27 | — | Equities | 44919P508 |
| MKL | Markel Corp | 11 | $12,000 | 0.0% | $931.24 | +12.5% | Equities | 570535104 |
| SEDG | Solaredge Tech | 200 | $12,000 | 0.0% | $43.84 | +15.1% | Equities | 83417M104 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $12,000 | 0.0% | $68.63 | +69.8% | Equities | V7780T103 |
| VTR | Ventas Inc | 169 | $12,000 | 0.0% | $43.21 | +13.0% | Equities | 92276F100 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 214 | $12,000 | 0.0% | $56.07 | — | Equities | 46429B291 |
| PRN | PowerShares DWA Industrials Momentum ETF | 175 | $12,000 | 0.0% | $62.86 | — | Equities | 46137V845 |
| SCHO | Schwab Short-Term US Treasury ETF | 231 | $12,000 | 0.0% | $49.08 | — | Equities | 808524862 |
| CHTR | Charter Communications Inc | 29 | $11,000 | 0.0% | $214.89 | +74.4% | Equities | 16119P108 |
| CNC | Centene Corp | 212 | $11,000 | 0.0% | $46.05 | +17.3% | Equities | 15135B101 |
| HOG | Harley-Davidson Inc | 300 | $11,000 | 0.0% | $46.04 | -21.0% | Equities | 412822108 |
| FRCB | First Republic Bank | 114 | $11,000 | 0.0% | $66.03 | +48.8% | Equities | 33616C100 |
| XLU | Select Sector Spdr Trust The Utilities Select Sect | 187 | $11,000 | 0.0% | $54.42 | — | Equities | 81369Y886 |
| FVC | First Trust Dorsey Wright Dynamic Foc 5 | 400 | $11,000 | 0.0% | $27.50 | — | Equities | 33738R878 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 382 | $10,000 | 0.0% | $26.53 | — | Equities | 78468R408 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 54 | $10,000 | 0.0% | $141.79 | — | Equities | 464287887 |
| IOO | iShares Global 100 ETF | 200 | $10,000 | 0.0% | $50.00 | — | Equities | 464287572 |
| SEI | Solaris Oilfield Infrastructure Inc | 650 | $10,000 | 0.0% | $11.53 | +8.8% | Equities | 83418M103 |
| ADI | Analog Devices Inc | 90 | $10,000 | 0.0% | $63.15 | +52.0% | Equities | 032654105 |
| CBSH | Commerce Bancshares Inc | 172 | $10,000 | 0.0% | $34.16 | +21.3% | Equities | 200525103 |
| EGP | EastGroup Properties Inc | 80 | $9,000 | 0.0% | $75.00 | — | Equities | 277276101 |
| PEG | Public Service Enterprise Group Inc | 150 | $9,000 | 0.0% | $32.52 | +46.3% | Equities | 744573106 |
| RHI | Robert Half International Inc | 165 | $9,000 | 0.0% | $40.87 | +46.0% | Equities | 770323103 |
| — | Mylan Nv | 450 | $9,000 | 0.0% | $35.56 | — | Equities | N59465109 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 134 | $9,000 | 0.0% | $68.91 | — | Equities | 81369Y506 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 59 | $9,000 | 0.0% | $111.11 | — | Equities | 464287879 |
| IGSB | iShares 1-3 Year Credit Bond | 176 | $9,000 | 0.0% | $77.52 | — | Equities | 464288646 |
| — | Chico s FAS Inc | 2,624 | $9,000 | 0.0% | $10.67 | — | Equities | 168615102 |
| TJX | TJX Companies Inc | 166 | $9,000 | 0.0% | $39.61 | +22.9% | Equities | 872540109 |
| — | Unilever NV | 150 | $9,000 | 0.0% | $46.67 | — | Equities | 904784709 |
| — | Splunk Inc | 75 | $9,000 | 0.0% | $53.76 | — | Equities | 848637104 |
| GGG | Graco Inc | 180 | $9,000 | 0.0% | $23.68 | +95.6% | Equities | 384109104 |
| — | HollyFrontier Corp | 205 | $9,000 | 0.0% | $30.22 | — | Equities | 436106108 |
| EWBC | East West Bancorp Inc | 175 | $8,000 | 0.0% | $44.92 | -10.3% | Equities | 27579R104 |
| EPI | WisdomTree India Earnings ETF | 305 | $8,000 | 0.0% | $20.39 | — | Equities | 97717W422 |
| — | Blackstone Group LP | 176 | $8,000 | 0.0% | $23.88 | — | Equities | 09253U108 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 101 | $8,000 | 0.0% | $83.82 | — | Equities | 92206C409 |
| — | Crestwood Equity Partners LP | 217 | $8,000 | 0.0% | $18.43 | — | Equities | 226344208 |
| — | Portola Pharmaceuticals Inc | 305 | $8,000 | 0.0% | $37.82 | — | Equities | 737010108 |
| AIG | American International Group Inc | 145 | $8,000 | 0.0% | $43.30 | -3.2% | Equities | 026874784 |
| — | Arconic Inc | 300 | $8,000 | 0.0% | $25.56 | — | Equities | 03965L100 |
| ELAN | Elanco Animal Health Inc | 250 | $8,000 | 0.0% | $32.74 | -0.8% | Equities | 28414H103 |
| ALLY | Ally Financial Inc | 250 | $8,000 | 0.0% | $16.41 | +45.5% | Equities | 02005N100 |
| FCX | Freeport-McMoRan Inc | 700 | $8,000 | 0.0% | $13.12 | -18.1% | Equities | 35671D857 |
| OXM | Oxford Industries Inc | 100 | $8,000 | 0.0% | $61.88 | +23.6% | Equities | 691497309 |
| WMB | Williams Companies Inc | 250 | $7,000 | 0.0% | $17.82 | +7.6% | Equities | 969457100 |
| SNA | Snap-on Inc | 40 | $7,000 | 0.0% | $120.91 | +13.0% | Equities | 833034101 |
| HMC | Honda Motor Co Ltd | 275 | $7,000 | 0.0% | $25.48 | — | Equities | 438128308 |
| VOD | Vodafone Group PLC ADR | 426 | $7,000 | 0.0% | $27.94 | — | Equities | 92857W308 |
| HDV | Ishares Core High Dividend Etf | 70 | $7,000 | 0.0% | $100.00 | — | Equities | 46429B663 |
| ALLE | Allegion PLC | 65 | $7,000 | 0.0% | $54.61 | +68.3% | Equities | G0176J109 |
| HAL | Halliburton Co | 300 | $7,000 | 0.0% | $27.67 | -18.0% | Equities | 406216101 |
| INGR | Ingredion Inc | 82 | $7,000 | 0.0% | $116.35 | -26.1% | Equities | 457187102 |
| LGIH | LGI Homes Inc | 100 | $7,000 | 0.0% | $27.71 | +150.3% | Equities | 50187T106 |
| MRNA | MODERNA INC | 500 | $7,000 | 0.0% | $16.43 | +30.7% | Equities | 60770K107 |
| STLD | Steel Dynamics Inc | 225 | $7,000 | 0.0% | $22.22 | +19.7% | Equities | 858119100 |
| SSL | Sasol Ltd | 300 | $7,000 | 0.0% | $24.44 | — | Equities | 803866300 |
| — | First Trust Enhanced Equity Income | 464 | $7,000 | 0.0% | $17.24 | — | equities | 337318109 |
| — | Reaves Utility Income | 168 | $6,000 | 0.0% | $29.76 | — | Equities | 756158101 |
| AJG | Arthur J. Gallagher & Co | 70 | $6,000 | 0.0% | $39.55 | +94.2% | Equities | 363576109 |
| OGS | ONE Gas Inc | 70 | $6,000 | 0.0% | $60.28 | +46.8% | Equities | 68235P108 |
| CHKP | Check Point Software Technologies Ltd | 49 | $6,000 | 0.0% | $83.69 | +41.1% | Equities | M22465104 |
| IYE | iShares U.S. Energy ETF | 175 | $6,000 | 0.0% | $34.29 | — | Equities | 464287796 |
| IYR | iShares US Real Estate | 70 | $6,000 | 0.0% | $85.71 | — | Equities | 464287739 |
| TRP | TransCanada Corp | 130 | $6,000 | 0.0% | $34.25 | 0.0% | Equities | 87807B107 |
| — | National Oilwell Varco Inc | 260 | $6,000 | 0.0% | $34.62 | — | Equities | 637071101 |
| — | Glycomimetics Inc | 500 | $6,000 | 0.0% | $16.00 | — | Equities | 38000Q102 |
| DEO | Diageo PLC | 35 | $6,000 | 0.0% | $122.45 | — | Equities | 25243Q205 |
| DXC | DXC Technology Co | 105 | $6,000 | 0.0% | $58.98 | -5.3% | Equities | 23355L106 |
| — | Lazard Glb Total Return & Income | 365 | $6,000 | 0.0% | $19.18 | — | Equities | 52106W103 |
| — | BlackRock Enhanced Cap & Inc | 369 | $6,000 | 0.0% | $16.26 | — | Equities | 09256A109 |
| — | Etf Managers Tr | 176 | $6,000 | 0.0% | $33.39 | — | Equities | 26924G508 |
| — | Calamos Global Dynamic Income | 690 | $6,000 | 0.0% | $8.70 | — | Equities | 12811L107 |
| PGX | PowerShares Preferred ETF | 308 | $5,000 | 0.0% | $12.99 | — | Equities | 46138E511 |
| — | EV Tax Adv Global Div Opps | 198 | $5,000 | 0.0% | $24.88 | — | Equities | 27828U106 |
| — | Liberty All-Star Equity | 844 | $5,000 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| — | Hill-Rom Holdings Inc | 49 | $5,000 | 0.0% | $40.82 | — | Equities | 431475102 |
| ADNT | Adient PLC | 211 | $5,000 | 0.0% | $63.72 | -67.7% | Equities | G0084W101 |
| — | Briggs & Stratton Corp | 500 | $5,000 | 0.0% | $19.00 | — | Equities | 109043109 |
| — | Kemet Corp | 275 | $5,000 | 0.0% | $17.04 | — | Equities | 488360207 |
| — | HSBC Holdings PLC | 191 | $5,000 | 0.0% | $26.18 | — | Equities | 404280604 |
| BC | Brunswick Corp | 114 | $5,000 | 0.0% | $40.08 | +6.1% | Equities | 117043109 |
| — | CoreLogic Inc | 126 | $5,000 | 0.0% | $39.68 | — | Equities | 21871D103 |
| SPH | Suburban Propane Partners LP | 200 | $5,000 | 0.0% | $25.00 | — | Equities | 864482104 |
| — | Nuveen Credit Strategies Income | 624 | $5,000 | 0.0% | $8.01 | — | Equities | 67073D102 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 156 | $5,000 | 0.0% | $38.46 | — | Equities | 78464A516 |
| — | Phillips 66 Partners LP | 100 | $5,000 | 0.0% | $52.04 | — | Equities | 718549207 |
| JAZZ | Jazz Pharmaceuticals PLC | 37 | $5,000 | 0.0% | $147.42 | -8.8% | Equities | G50871105 |
| AMG | Affiliated Managers Group Inc | 59 | $5,000 | 0.0% | $158.47 | -39.0% | Equities | 008252108 |
| RDWR | Radware Ltd | 200 | $5,000 | 0.0% | $18.97 | +31.7% | Equities | M81873107 |
| BMO | Bank Montreal Que Com | 62 | $5,000 | 0.0% | $43.03 | +33.9% | Equities | 063671101 |
| ARCC | Ares Capital Corp | 300 | $5,000 | 0.0% | $6.43 | +46.0% | Equities | 04010L103 |
| OHI | Omega Healthcare Investors Inc | 125 | $5,000 | 0.0% | $32.00 | — | Equities | 681936100 |
| AVNS | Avanos Medical Inc | 125 | $5,000 | 0.0% | $64.35 | -33.5% | Equities | 05350V106 |
| — | US Silica Holdings Inc | 402 | $5,000 | 0.0% | $30.71 | — | Equities | 90346E103 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 525 | $4,000 | 0.0% | $5.71 | — | Equities | 86562M209 |
| — | Cardtronics PLC | 146 | $4,000 | 0.0% | $40.19 | — | Equities | G1991C105 |
| XLRE | Real Estate Select Sector SPDR | 118 | $4,000 | 0.0% | $33.25 | — | Equities | 81369Y860 |
| — | Intrexon Corp | 500 | $4,000 | 0.0% | $8.00 | — | Equities | 46122T102 |
| MOV | Movado Group Inc | 145 | $4,000 | 0.0% | $24.51 | +28.3% | Equities | 624580106 |
| ACNB | A C N B Corp | 100 | $4,000 | 0.0% | $28.08 | +7.0% | Equities | 000868109 |
| FOLD | Amicus Therapeutics | 300 | $4,000 | 0.0% | $15.22 | -16.6% | Equities | 03152W109 |
| MAIN | Main Street Capital Corp | 100 | $4,000 | 0.0% | $31.85 | +25.1% | Equities | 56035L104 |
| — | CenturyLink Inc | 321 | $4,000 | 0.0% | $21.68 | — | Equities | 156700106 |
| COLL | Collegium Pharmaceut | 300 | $4,000 | 0.0% | $24.59 | -45.6% | Equities | 19459J104 |
| — | CVR Partners LP | 944 | $4,000 | 0.0% | $8.47 | — | Equities | 126633106 |
| CI | Cigna Holding Co | 26 | $4,000 | 0.0% | $190.77 | -24.9% | Equities | 125523100 |
| CCI | Crown Castle International Corp | 27 | $4,000 | 0.0% | $64.82 | +49.0% | Equities | 22822V101 |
| BIGGQ | Big Lots Inc | 139 | $4,000 | 0.0% | $36.94 | -24.3% | Equities | 089302103 |
| VNDA | Vanda Pharmaceuticals Inc | 275 | $4,000 | 0.0% | $22.79 | -30.2% | Equities | 921659108 |
| TRMK | Trustmark Corp | 121 | $4,000 | 0.0% | $17.98 | +53.1% | Equities | 898402102 |
| — | Momo Inc | 114 | $4,000 | 0.0% | $41.18 | — | Equities | 60879B107 |
| — | SL Green Realty Corp | 48 | $4,000 | 0.0% | $104.17 | — | Equities | 78440X101 |
| — | ProShares UltraShort MSCI Emerging Mkts | 100 | $4,000 | 0.0% | $50.00 | — | Equities | 74347B284 |
| — | Ekso Bionics Holdings Inc | 2,000 | $3,000 | 0.0% | $3.65 | — | Equities | 282644202 |
| DKS | Dick s Sporting Goods Inc | 83 | $3,000 | 0.0% | $33.28 | -10.6% | Equities | 253393102 |
| PEB | Pebblebrook Hotel Trust | 99 | $3,000 | 0.0% | $30.30 | — | Equities | 70509V100 |
| CAG | Conagra Brands Inc | 122 | $3,000 | 0.0% | $22.94 | -3.2% | Equities | 205887102 |
| PCG | PG&E Corp | 125 | $3,000 | 0.0% | $61.62 | -67.8% | Equities | 69331C108 |
| NTR | Nutrien Ltd | 63 | $3,000 | 0.0% | $38.37 | +8.5% | Equities | 67077M108 |
| — | Nevro Corp | 47 | $3,000 | 0.0% | $75.07 | — | Equities | 64157F103 |
| CPRI | Capri Holdings Limited Shs | 89 | $3,000 | 0.0% | $40.68 | 0.0% | Equities | G1890L107 |
| — | Monmouth Real Est | 206 | $3,000 | 0.0% | $15.47 | — | equities | 609720107 |
| ASH | Ashland Global Holdings Inc | 35 | $3,000 | 0.0% | $49.37 | +39.4% | Equities | 044186104 |
| STAG | Stag Industrial Inc | 100 | $3,000 | 0.0% | $20.00 | — | Equities | 85254J102 |
| — | McDermott International Inc | 315 | $3,000 | 0.0% | $15.87 | — | Equities | 580037703 |
| — | Immunogen Inc | 1,300 | $3,000 | 0.0% | $10.77 | — | Equities | 45253H101 |
| EWG | iShares MSCI Germany | 95 | $3,000 | 0.0% | $23.82 | — | Equities | 464286806 |
| EWC | iShares MSCI Canada | 100 | $3,000 | 0.0% | $24.29 | — | Equities | 464286509 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 59 | $3,000 | 0.0% | $50.85 | — | Equities | 46432F834 |
| — | Concho Resources Inc | 26 | $3,000 | 0.0% | $9.90 | — | Equities | 20605P101 |
| LUV | Southwest Airlines Co | 50 | $3,000 | 0.0% | $38.15 | +24.7% | Equities | 844741108 |
| BHF | Brighthouse Finl Inc Com | 80 | $3,000 | 0.0% | $59.99 | -35.6% | Equities | 10922N103 |
| — | Xperi Corp | 168 | $3,000 | 0.0% | $33.27 | — | Equities | 98421B100 |
| — | EV Tax-Managed Buy-Write Opps | 194 | $3,000 | 0.0% | $15.46 | — | Equities | 27828Y108 |
| — | Ladenburg Thalmann Financial Services Inc | 950 | $3,000 | 0.0% | $2.11 | — | Equities | 50575Q102 |
| DUK | Duke Energy Corp | 38 | $3,000 | 0.0% | $53.82 | +25.9% | Equities | 26441C204 |
| — | Magellan Midstream Partners LP | 50 | $3,000 | 0.0% | $75.89 | — | Equities | 559080106 |
| EAT | Brinker International Inc | 73 | $3,000 | 0.0% | $39.71 | -0.0% | Equities | 109641100 |
| CDP | Corporate Office Properties Trust | 100 | $3,000 | 0.0% | $30.43 | — | Equities | 22002T108 |
| EWU | iShares MSCI United Kingdom | 48 | $2,000 | 0.0% | $32.86 | — | Equities | 46435G334 |
| VVV | Valvoline Inc | 96 | $2,000 | 0.0% | $23.16 | -20.3% | Equities | 92047W101 |
| IAGG | iShares Core International Aggt Bd ETF | 32 | $2,000 | 0.0% | $62.50 | — | Equities | 46435G672 |
| — | EV Tax Advantaged Dividend Inc | 70 | $2,000 | 0.0% | $28.57 | — | Equities | 27828G107 |
| VFH | Vanguard Financials ETF | 25 | $2,000 | 0.0% | $80.00 | — | Equities | 92204A405 |
| HAS | Hasbro Inc | 16 | $2,000 | 0.0% | $66.75 | +15.2% | Equities | 418056107 |
| MD | Mednax Inc | 75 | $2,000 | 0.0% | $68.74 | -60.9% | Equities | 58502B106 |
| SCHP | Schwab US TIPS ETF | 34 | $2,000 | 0.0% | $58.82 | — | Equities | 808524870 |
| — | Nuveen S&P 500 Buy-Write Income | 143 | $2,000 | 0.0% | $13.99 | — | Equities | 6706ER101 |
| SPMB | SPDR Blmbg Barclays Mortg Backed Bd ETF | 61 | $2,000 | 0.0% | $32.79 | — | Equities | 78464A383 |
| OLN | Olin Corp | 107 | $2,000 | 0.0% | $16.42 | +12.8% | Equities | 680665205 |
| TIP | iShares TIPS Bond | 19 | $2,000 | 0.0% | $130.43 | — | Equities | 464287176 |
| — | Avon Products Inc | 470 | $2,000 | 0.0% | $4.29 | — | Equities | 054303102 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 19 | $2,000 | 0.0% | $85.03 | — | Equities | 464288513 |
| PFF | iShares US Preferred Stock | 67 | $2,000 | 0.0% | $39.91 | — | Equities | 464288687 |
| ET | Energy Transfer Oper Lp | 128 | $2,000 | 0.0% | $15.63 | — | Equities | 29273V100 |
| — | American Outdoor Brands Corp | 200 | $2,000 | 0.0% | $20.00 | — | Equities | 02874P103 |
| FPI | Farmland Partners Inc | 269 | $2,000 | 0.0% | $11.43 | — | Equities | 31154R109 |
| FCPT | Four Corners Property Trust Inc | 83 | $2,000 | 0.0% | $20.95 | — | Equities | 35086T109 |
| AA | Alcoa Corp | 98 | $2,000 | 0.0% | $30.28 | -21.4% | Equities | 013872106 |
| — | JH Tax-Advantaged Dividend Inc | 67 | $2,000 | 0.0% | $29.85 | — | Equities | 41013V100 |
| XRT | SPDR S&P Retail ETF | 58 | $2,000 | 0.0% | $42.80 | — | Equities | 78464A714 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 41 | $2,000 | 0.0% | $64.52 | — | Equities | 922042676 |
| — | Ensco PLC | 200 | $2,000 | 0.0% | $10.00 | — | Equities | G3166L100 |
| MRSH | Marsh & Mclennan Companies Inc | 20 | $2,000 | 0.0% | $72.21 | +19.5% | Equities | 571748102 |
| CSTE | Caesarstone Ltd | 133 | $2,000 | 0.0% | $34.18 | -59.1% | Equities | M20598104 |
| ASML | Asml Hldgs Nv | 10 | $2,000 | 0.0% | $200.00 | — | Equities | N07059210 |
| WAB | Westinghouse Air Brake Technologies Corp | 7 | $1,000 | 0.0% | $69.17 | -1.5% | Equities | 929740108 |
| SCZ | iShares MSCI EAFE Small-Cap | 13 | $1,000 | 0.0% | $76.92 | — | Equities | 464288273 |
| MAT | Mattel Inc | 101 | $1,000 | 0.0% | $31.72 | -63.0% | Equities | 577081102 |
| HST | Host Hotels & Resort | 48 | $1,000 | 0.0% | $15.99 | -7.7% | Equities | 44107P104 |
| TRV | The Travelers Companies Inc | 4 | $1,000 | 0.0% | $91.51 | +36.6% | Equities | 89417E109 |
| VTEB | Vanguard Muni Bnd Tax | 21 | $1,000 | 0.0% | $49.89 | — | Equities | 922907746 |
| ASIX | AdvanSix Inc | 30 | $1,000 | 0.0% | $16.86 | +51.9% | Equities | 00773T101 |
| OIS | Oil States International Inc | 41 | $1,000 | 0.0% | $32.41 | -44.7% | Equities | 678026105 |
| — | Superior Energy Services Inc | 550 | $1,000 | 0.0% | $15.30 | — | Equities | 868157108 |
| — | Macquarie Glb Infrast TR Fund | 59 | $1,000 | 0.0% | $33.90 | — | Equities | 55608D101 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 125 | $1,000 | 0.0% | $48.17 | — | Equities | 881624209 |
| EWM | iShares MSCI Malaysia | 18 | $1,000 | 0.0% | $55.56 | — | Equities | 46434G814 |
| BBY | Best Buy Co Inc | 12 | $1,000 | 0.0% | $22.40 | +140.3% | Equities | 086516101 |
| SPG | Simon Ppty Group | 7 | $1,000 | 0.0% | $105.20 | +13.2% | Equities | 828806109 |
| BKLN | PowerShares Senior Loan ETF | 50 | $1,000 | 0.0% | $22.73 | — | Equities | 46138G508 |
| XZFGX | Virtus Total Return Fund Inc. | 67 | $1,000 | 0.0% | $14.93 | — | Equities | 92837G100 |
| — | Cohen & Steers Tot Ret Realty | 82 | $1,000 | 0.0% | $12.20 | — | Equities | 19247R103 |
| — | Clough Global Opportunities | 119 | $1,000 | 0.0% | $8.40 | — | SH BEN INT | 18914E106 |
| — | WPX Energy Inc Class A | 50 | $1,000 | 0.0% | $20.00 | — | Equities | 98212B103 |
| CC | The Chemours Co | 38 | $1,000 | 0.0% | $12.98 | +71.7% | Equities | 163851108 |
| EWY | iShares MSCI South Korea Capped | 20 | $1,000 | 0.0% | $49.38 | — | Equities | 464286772 |
| — | Hanesbrands Inc | 72 | $1,000 | 0.0% | $19.62 | — | Equities | 410345102 |
| IAG | Iamgold Corp | 150 | $1,000 | 0.0% | $3.24 | -10.1% | Equities | 450913108 |
| RRC | Range Resources Corp | 200 | $1,000 | 0.0% | $40.95 | -78.8% | Equities | 75281A109 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 7 | $1,000 | 0.0% | $142.86 | — | Equities | 78463X301 |
| XNTK | SPDR Morgan Stanley Technology ETF | 8 | $1,000 | 0.0% | — | — | Equities | 78464A102 |
| — | Revlon Inc | 45 | $1,000 | 0.0% | $29.63 | — | Equities | 761525609 |
| — | Orgenesis Inc | 250 | $1,000 | 0.0% | $12.00 | — | Equities | 68619K204 |
| SM | SM Energy Co | 68 | $1,000 | 0.0% | $25.04 | -47.6% | Equities | 78454L100 |
| — | Eclipse Resources Corp | 3 | $0 | 0.0% | — | — | Equities | 61179L100 |
| — | California Resources Corp | 4 | $0 | 0.0% | — | — | Equities | 13057Q206 |
| DBC | PowerShares DB Commodity Tracking ETF | 19 | $0 | 0.0% | $17.24 | — | Equities | 46138B103 |
| EWW | iShares MSCI Mexico Capped | 9 | $0 | 0.0% | $52.13 | — | Equities | 464286822 |
| VOX | Vanguard Telecommunication Services ETF | 2 | $0 | 0.0% | $105.26 | — | Equities | 92204A884 |
| — | Calumet Specialty Products Partners LP | 10 | $0 | 0.0% | — | — | Equities | 131476103 |
| VAC | Marriott Vacations | 4 | $0 | 0.0% | $118.20 | -16.6% | Equities | 57164Y107 |
| TAK | Takeda Pharmaceutical Co Ltd | 20 | $0 | 0.0% | — | — | Equities | 874060205 |
| — | Chesapeake Energy Corp | 150 | $0 | 0.0% | — | — | Equities | 165167107 |
| ECON | Columbia Emerging Markets Consumer ETF | 17 | $0 | 0.0% | $25.32 | — | Equities | 19762B509 |
| NVT | Nvent Electric Plc | 4 | $0 | 0.0% | $21.84 | +2.9% | Equities | G6700G107 |
| PNR | Pentair PLC | 4 | $0 | 0.0% | $33.31 | +3.6% | Equities | G7S00T104 |
| — | Sina Corporation | 1 | $0 | 0.0% | — | — | Equities | G81477104 |
| ARKK | Ark Innovation Etf | 9 | $0 | 0.0% | — | — | Equities | 00214Q104 |
| RIG | Transocean Ltd | 5 | $0 | 0.0% | $10.19 | -27.1% | Equities | H8817H100 |
| — | Gabelli Global Small & Mid Cap Value Tru | 41 | $0 | 0.0% | $24.39 | — | Equities | 36249W104 |
| — | Frontier Communications Corp Class B | 9 | $0 | 0.0% | — | — | Equities | 35906A306 |
| — | Tidewater Inc New Wt B Exp 073123 | 22 | $0 | 0.0% | — | — | Equities | 88642R125 |
| — | Tidewater Inc New Wt A Exp 073123 | 20 | $0 | 0.0% | — | — | Equities | 88642R117 |
| TDW | Tidewater Inc New | 12 | $0 | 0.0% | $26.61 | -13.6% | Equities | 88642R109 |
| SAN | Banco Santander SA ADR | 88 | $0 | 0.0% | $11.36 | — | Equities | 05964H105 |
| SBRA | Sabra Hlth Care | 12 | $0 | 0.0% | — | — | Equities | 78573L106 |
| — | Weatherford International PLC | 250 | $0 | 0.0% | $5.52 | — | Equities | G48833100 |
| — | Veritiv Corp | 4 | $0 | 0.0% | — | — | Equities | 923454102 |
| — | Mallinckrodt PLC | 2 | $0 | 0.0% | $60.40 | — | Equities | G5785G107 |
| — | Aptose Biosciences Inc Com New | 2 | $0 | 0.0% | — | — | Equities | 03835T200 |
| — | Whiting Petroleum Corp | 21 | $0 | 0.0% | $25.83 | — | Equities | 966387409 |