Location: Pittston, PA
CIK: 0001689646 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 154,614 | $44.95M | 12.0% | $256.50 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 305,217 | $27.95M | 7.5% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 136,905 | $20.49M | 5.5% | $111.98 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,806 | $18.16M | 4.9% | $171.84 | +19.4% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 117,527 | $12.98M | 3.5% | $110.44 | — | SHORT TREAS BD | 464288679 |
| CVS | CVS HEALTH CORP | 114,591 | $9.021M | 2.4% | $53.40 | +5.8% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 47,418 | $8.81M | 2.4% | $171.79 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 62,075 | $8.577M | 2.3% | $104.00 | +3.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 28,078 | $7.498M | 2.0% | $248.65 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 45,234 | $7.439M | 2.0% | $150.01 | +19.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 150,408 | $7.113M | 1.9% | $27.44 | +51.3% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 57,458 | $6.479M | 1.7% | $125.68 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 76,546 | $6.125M | 1.6% | $79.98 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 31,019 | $5.228M | 1.4% | $155.23 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 19,503 | $4.403M | 1.2% | $24.83 | +98.5% | COM | 037833100 |
| FENY | FIDELITY | 205,745 | $4.376M | 1.2% | $19.26 | — | MSCI ENERGY IDX | 316092402 |
| HYG | ISHARES TR | 50,522 | $4.367M | 1.2% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| LEA | LEAR CORP | 29,884 | $4.333M | 1.2% | $147.10 | 0.0% | COM NEW | 521865204 |
| BA | BOEING CO | 10,688 | $3.975M | 1.1% | $131.04 | +158.8% | COM | 097023105 |
| WMT | WALMART INC | 41,931 | $3.938M | 1.1% | $20.18 | +35.5% | COM | 931142103 |
| AFL | AFLAC INC | 74,704 | $3.516M | 0.9% | $32.20 | +19.5% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 24,526 | $2.805M | 0.7% | $60.84 | +65.7% | COM | 594918104 |
| NOBL | PROSHARES TR | 36,025 | $2.407M | 0.6% | $62.18 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 49,051 | $2.266M | 0.6% | $33.20 | +9.4% | COM | 191216100 |
| PFE | PFIZER INC | 49,415 | $2.178M | 0.6% | $22.02 | +25.6% | COM | 717081103 |
| — | TIFFANY & CO NEW | 15,534 | $2.003M | 0.5% | $92.07 | — | COM | 886547108 |
| CBU | COMMUNITY BK SYS INC | 32,318 | $1.974M | 0.5% | $32.28 | +58.8% | COM | 203607106 |
| JPM | JPMORGAN CHASE & CO | 17,440 | $1.968M | 0.5% | $66.70 | +38.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 9,343 | $1.937M | 0.5% | $135.28 | +16.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,019 | $1.87M | 0.5% | $31.83 | +12.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 17,358 | $1.848M | 0.5% | $63.49 | +48.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 1,538 | $1.836M | 0.5% | $44.90 | +32.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 21,957 | $1.827M | 0.5% | $64.48 | +5.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 10,639 | $1.78M | 0.5% | $107.21 | +25.7% | COM | 580135101 |
| REGL | PROSHARES TR | 29,876 | $1.701M | 0.5% | $53.08 | — | S&P MDCP 400 DIV | 74347B680 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 34,714 | $1.668M | 0.4% | $48.08 | — | SENIOR LN FD | 33738D309 |
| TPR | TAPESTRY INC | 32,694 | $1.644M | 0.4% | $32.95 | +21.3% | COM | 876030107 |
| DIS | DISNEY WALT CO | 13,761 | $1.609M | 0.4% | $95.31 | +11.8% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.4% | $214456.19 | +44.4% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 39,358 | $1.595M | 0.4% | $36.24 | -1.9% | COM | 406216101 |
| — | APTIV PLC | 18,447 | $1.548M | 0.4% | $91.84 | — | SHS | G6095L109 |
| AMZN | AMAZON COM INC | 764 | $1.53M | 0.4% | $54.29 | +73.2% | COM | 023135106 |
| V | VISA INC | 10,153 | $1.524M | 0.4% | $82.86 | +63.0% | COM CL A | 92826C839 |
| T | AT&T INC | 44,827 | $1.505M | 0.4% | $15.27 | -5.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 30,117 | $1.465M | 0.4% | $28.64 | +25.9% | COM | 17275R102 |
| MTB | M & T BK CORP | 8,888 | $1.462M | 0.4% | $91.02 | +51.3% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 16,947 | $1.441M | 0.4% | $57.00 | +2.1% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,410 | $1.399M | 0.4% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 11,859 | $1.28M | 0.3% | $113.35 | — | NATIONAL MUN ETF | 464288414 |
| PPL | PPL CORP | 39,461 | $1.155M | 0.3% | $23.78 | -11.2% | COM | 69351T106 |
| SMDV | PROSHARES TR | 19,175 | $1.129M | 0.3% | $55.24 | — | RUSS 2000 DIVD | 74347B698 |
| USMV | ISHARES TR | 19,095 | $1.089M | 0.3% | $49.25 | — | MIN VOL USA ETF | 46429B697 |
| — | REALITY SHS ETF TR | 31,542 | $1.084M | 0.3% | $32.69 | — | DIVCN LDRS ETF | 75605A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,136 | $1.079M | 0.3% | $100.46 | +0.8% | COM | 459200101 |
| INTU | INTUIT | 4,667 | $1.061M | 0.3% | $100.37 | +103.8% | COM | 461202103 |
| EFAV | ISHARES TR | 13,883 | $1.011M | 0.3% | $69.34 | — | MIN VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO INC | 13,932 | $988K | 0.3% | $43.12 | +17.4% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 15,925 | $956K | 0.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,041 | $865K | 0.2% | $29.58 | — | FINLS ALPHADEX | 33734X135 |
| WFC | WELLS FARGO CO NEW | 16,024 | $842K | 0.2% | $38.55 | +20.7% | COM | 949746101 |
| UGI | UGI CORP NEW | 15,097 | $838K | 0.2% | $43.02 | +25.3% | COM | 902681105 |
| CVX | CHEVRON CORP NEW | 6,718 | $822K | 0.2% | $73.85 | +19.0% | COM | 166764100 |
| — | BLACKROCK MUN 2030 TAR TERM | 38,990 | $807K | 0.2% | $22.29 | — | COM SHS BEN IN | 09257P105 |
| BIIB | BIOGEN INC | 2,276 | $804K | 0.2% | $279.44 | +23.2% | COM | 09062X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,287 | $804K | 0.2% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 6,954 | $799K | 0.2% | $120.05 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,768 | $793K | 0.2% | $45.81 | -1.8% | COM | 110122108 |
| TGT | TARGET CORP | 8,646 | $763K | 0.2% | $51.03 | +33.2% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 66,171 | $747K | 0.2% | $30.37 | — | COM | 369604103 |
| XLY | SELECT SECTOR SPDR TR | 6,229 | $730K | 0.2% | $89.84 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 6,680 | $717K | 0.2% | $58.68 | +53.8% | COM | 882508104 |
| HAS | HASBRO INC | 6,681 | $702K | 0.2% | $67.24 | +13.9% | COM | 418056107 |
| NVDA | NVIDIA CORP | 2,446 | $687K | 0.2% | $4.66 | +38.2% | COM | 67066G104 |
| CB | CHUBB LIMITED | 5,110 | $683K | 0.2% | $116.46 | +2.4% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 5,154 | $681K | 0.2% | $63.61 | +88.9% | CL A | 571903202 |
| — | BLACKROCK MUN 2020 TERM TR | 45,693 | $677K | 0.2% | $16.06 | — | COM SHS | 09249X109 |
| EWJ | ISHARES INC | 11,130 | $670K | 0.2% | $59.23 | — | MSCI JPN ETF NEW | 46434G822 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,398 | $666K | 0.2% | $67.69 | — | SHS | 337345102 |
| XLE | SELECT SECTOR SPDR TR | 8,657 | $656K | 0.2% | $65.40 | — | ENERGY | 81369Y506 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 13,325 | $647K | 0.2% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| VLO | VALERO ENERGY CORP NEW | 5,655 | $643K | 0.2% | $53.87 | +56.3% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 12,602 | $643K | 0.2% | $31.02 | +37.7% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FD INC | 8,227 | $642K | 0.2% | $80.36 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 3,019 | $612K | 0.2% | $133.18 | — | INF TECH ETF | 92204A702 |
| — | HANESBRANDS INC | 32,635 | $601K | 0.2% | $22.48 | — | COM | 410345102 |
| ABBV | ABBVIE INC | 6,340 | $600K | 0.2% | $66.63 | +3.8% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 20,014 | $590K | 0.2% | $20.19 | +26.1% | COM | 060505104 |
| — | CELGENE CORP | 6,568 | $588K | 0.2% | $112.43 | — | COM | 151020104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,938 | $583K | 0.2% | $67.42 | — | DYNMC PHRMCTLS | 46137V662 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,057 | $576K | 0.2% | $48.13 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 475 | $573K | 0.2% | $49.96 | +20.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $571K | 0.2% | $266.95 | -1.0% | COM | 539830109 |
| NKE | NIKE INC | 6,730 | $570K | 0.2% | $50.55 | +44.4% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 4,055 | $567K | 0.2% | $118.51 | — | COM | 913017109 |
| — | DOWDUPONT INC | 8,766 | $564K | 0.2% | $69.98 | — | COM | 26078J100 |
| — | ALLERGAN PLC | 2,942 | $560K | 0.1% | $178.21 | — | SHS | G0177J108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,919 | $555K | 0.1% | $107.10 | — | DJ INTERNT IDX | 33733E302 |
| EMR | EMERSON ELEC CO | 7,146 | $547K | 0.1% | $50.51 | +22.6% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 2,424 | $540K | 0.1% | $137.14 | +46.1% | CL A | 57636Q104 |
| — | FNCB BANCORP INC | 54,949 | $537K | 0.1% | $9.25 | — | COM | 302578109 |
| BND | VANGUARD BD INDEX FD INC | 6,681 | $526K | 0.1% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 6,635 | $520K | 0.1% | $65.71 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORP DEL | 4,768 | $518K | 0.1% | $54.34 | +62.0% | COM | 235851102 |
| ITOT | ISHARES TR | 7,738 | $516K | 0.1% | $61.18 | — | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 4,848 | $501K | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 9,192 | $496K | 0.1% | $54.03 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 17,853 | $492K | 0.1% | $25.26 | — | SBI INT-FINL | 81369Y605 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,808 | $480K | 0.1% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| NFLX | NETFLIX INC | 1,245 | $466K | 0.1% | $21.37 | +69.8% | COM | 64110L106 |
| IHDG | WISDOMTREE TR | 14,211 | $456K | 0.1% | $29.88 | — | ITL HDG QTLY DIV | 97717X594 |
| PEP | PEPSICO INC | 3,923 | $439K | 0.1% | $81.05 | +11.4% | COM | 713448108 |
| AGG | ISHARES TR | 4,132 | $436K | 0.1% | $106.98 | — | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,496 | $415K | 0.1% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| GM | GENERAL MTRS CO | 12,189 | $410K | 0.1% | $30.79 | +7.5% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,872 | $407K | 0.1% | $84.68 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 3,547 | $407K | 0.1% | $77.95 | +16.8% | COM | 548661107 |
| XBI | SPDR SERIES TRUST | 4,220 | $405K | 0.1% | $73.15 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 4,966 | $405K | 0.1% | $64.82 | -14.4% | COM | 718172109 |
| — | EATON VANCE TXMGD GL BUYWR O | 33,017 | $397K | 0.1% | $11.65 | — | COM | 27829C105 |
| UNP | UNION PAC CORP | 2,433 | $396K | 0.1% | $82.74 | +54.5% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 4,126 | $393K | 0.1% | $76.75 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 5,746 | $392K | 0.1% | $55.34 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 2,563 | $391K | 0.1% | $73.94 | +63.0% | COM | 149123101 |
| — | EATON VANCE TAX MNGED BUY WR | 23,339 | $389K | 0.1% | $16.53 | — | COM | 27828X100 |
| TD | TORONTO DOMINION BK ONT | 6,401 | $389K | 0.1% | $57.42 | +3.7% | COM NEW | 891160509 |
| CCL | CARNIVAL CORP | 6,039 | $385K | 0.1% | $61.51 | -7.6% | UNIT 99/99/9999 | 143658300 |
| HRL | HORMEL FOODS CORP | 9,700 | $382K | 0.1% | $29.32 | +7.7% | COM | 440452100 |
| — | ROYAL DUTCH SHELL PLC | 5,341 | $379K | 0.1% | $66.36 | — | SPON ADR B | 780259107 |
| PNC | PNC FINL SVCS GROUP INC | 2,763 | $376K | 0.1% | $78.55 | +39.4% | COM | 693475105 |
| ET | ENERGY TRANSFER EQUITY L P | 21,228 | $370K | 0.1% | $18.83 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 3,345 | $370K | 0.1% | $104.48 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 4,199 | $366K | 0.1% | $77.20 | — | CORE S&P SCP ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,229 | $363K | 0.1% | $30.99 | +27.4% | COM | 039483102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,264 | $359K | 0.1% | $127.18 | — | NY ARCA BIOTECH | 33733E203 |
| HSIC | SCHEIN HENRY INC | 4,205 | $358K | 0.1% | $63.62 | -2.1% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 6,230 | $354K | 0.1% | $46.46 | -3.0% | COM | 855244109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,931 | $342K | 0.1% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| KHC | KRAFT HEINZ CO | 6,038 | $333K | 0.1% | $46.90 | -10.9% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 4,272 | $331K | 0.1% | $39.47 | +42.8% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,191 | $327K | 0.1% | $37.37 | +8.9% | COM | 744573106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 25,818 | $321K | 0.1% | $13.06 | — | COM | 670972108 |
| — | EATON VANCE TX MNG BY WRT OP | 19,904 | $321K | 0.1% | $15.31 | — | COM | 27828Y108 |
| EEMV | ISHARES INC | 5,322 | $316K | 0.1% | $57.59 | — | MIN VOL EMRG MKT | 464286533 |
| HON | HONEYWELL INTL INC | 1,893 | $315K | 0.1% | $85.39 | +42.4% | COM | 438516106 |
| DE | DEERE & CO | 2,079 | $313K | 0.1% | $79.96 | +60.8% | COM | 244199105 |
| HPQ | HP INC | 12,033 | $310K | 0.1% | $15.19 | +23.7% | COM | 40434L105 |
| MMM | 3M CO | 1,458 | $307K | 0.1% | $127.28 | +3.9% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 2,480 | $304K | 0.1% | $108.71 | — | EXTEND MKT ETF | 922908652 |
| QCOM | QUALCOMM INC | 4,174 | $301K | 0.1% | $44.37 | +23.1% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FD INC | 3,712 | $299K | 0.1% | $82.78 | — | INTERMED TERM | 921937819 |
| AZN | ASTRAZENECA PLC | 7,521 | $298K | 0.1% | $34.65 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 1,770 | $297K | 0.1% | $28.27 | +25.5% | COM | 65339F101 |
| C | CITIGROUP INC | 4,108 | $295K | 0.1% | $47.41 | +15.5% | COM NEW | 172967424 |
| — | AETNA INC NEW | 1,447 | $294K | 0.1% | $120.64 | — | COM | 00817Y108 |
| TOTL | SSGA ACTIVE ETF TR | 6,162 | $291K | 0.1% | $48.45 | — | SPDR TR TACTIC | 78467V848 |
| — | OPPENHEIMER ETF TR | 5,343 | $289K | 0.1% | $46.47 | — | S&P 500 REVENUE | 68386C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,082 | $288K | 0.1% | $155.39 | +48.4% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 7,412 | $287K | 0.1% | $20.56 | +48.2% | COM | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 1,315 | $284K | 0.1% | $191.83 | -1.7% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 4,665 | $281K | 0.1% | $34.95 | -4.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 7,918 | $280K | 0.1% | $29.77 | -1.4% | CL A | 20030N101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,695 | $280K | 0.1% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| F | FORD MTR CO DEL | 30,256 | $280K | 0.1% | $7.41 | -7.6% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE PA MUN BD FD | 24,000 | $279K | 0.1% | $12.23 | — | COM | 27828W102 |
| — | NATIONAL OILWELL VARCO INC | 6,353 | $274K | 0.1% | $36.72 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,287 | $270K | 0.1% | $57.04 | +18.8% | COM | 674599105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,057 | $270K | 0.1% | $52.12 | — | UT COM SHS ETF | 33736Q104 |
| SAP | SAP SE | 2,172 | $267K | 0.1% | $90.07 | — | SPON ADR | 803054204 |
| PFF | ISHARES TR | 7,200 | $267K | 0.1% | $38.91 | — | S&P US PFD STK | 464288687 |
| — | BLACKSTONE GROUP L P | 6,950 | $265K | 0.1% | $34.65 | — | COM UNIT LTD | 09253U108 |
| APD | AIR PRODS & CHEMS INC | 1,580 | $264K | 0.1% | $114.75 | +18.5% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 2,033 | $264K | 0.1% | $107.34 | +2.4% | COM | 89417E109 |
| UNM | UNUM GROUP | 6,765 | $264K | 0.1% | $47.98 | -22.2% | COM | 91529Y106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,109 | $261K | 0.1% | $24.51 | — | NO AMER ENERGY | 33738D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,060 | $259K | 0.1% | $177.82 | +26.9% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 2,298 | $258K | 0.1% | $81.02 | +14.2% | COM | 253868103 |
| FISV | FISERV INC | 3,119 | $257K | 0.1% | $69.57 | +12.8% | COM | 337738108 |
| VIG | VANGUARD GROUP | 2,316 | $256K | 0.1% | $93.91 | — | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 2,093 | $255K | 0.1% | $221.14 | — | NASDAQ BIOTECH | 464287556 |
| KMB | KIMBERLY CLARK CORP | 2,232 | $254K | 0.1% | $87.16 | -0.7% | COM | 494368103 |
| EXC | EXELON CORP | 5,785 | $253K | 0.1% | $18.93 | +25.7% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,048 | $252K | 0.1% | $185.65 | +14.3% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,231 | $252K | 0.1% | $150.28 | +10.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,776 | $251K | 0.1% | $114.44 | +2.6% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,210 | $251K | 0.1% | $127.52 | +31.7% | COM | 437076102 |
| EEM | ISHARES TR | 5,752 | $247K | 0.1% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| KMX | CARMAX INC | 3,300 | $246K | 0.1% | $65.37 | +16.7% | COM | 143130102 |
| PRU | PRUDENTIAL FINL INC | 2,390 | $242K | 0.1% | $55.02 | +24.7% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 6,217 | $240K | 0.1% | $40.51 | +0.5% | COM | 038222105 |
| — | MICHAEL KORS HLDGS LTD | 3,495 | $240K | 0.1% | $63.26 | — | SHS | G60754101 |
| CME | CME GROUP INC | 1,411 | $240K | 0.1% | $122.04 | +5.8% | COM CL A | 12572Q105 |
| ORCL | ORACLE CORP | 4,607 | $238K | 0.1% | $39.67 | +9.9% | COM | 68389X105 |
| — | ISHARES GOLD TRUST | 20,806 | $238K | 0.1% | $12.85 | — | ISHARES | 464285105 |
| HST | HOST HOTELS & RESORTS INC | 11,293 | $238K | 0.1% | $14.59 | +9.6% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 2,397 | $237K | 0.1% | $75.93 | +8.1% | COM | 020002101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,791 | $237K | 0.1% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 2,099 | $235K | 0.1% | $34.02 | +36.6% | COM | 872540109 |
| EBAY | EBAY INC | 7,089 | $234K | 0.1% | $34.67 | -11.1% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 3,016 | $233K | 0.1% | $56.59 | +0.4% | COM | 375558103 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,416 | $230K | 0.1% | $36.98 | — | COM | 09250W107 |
| IWF | ISHARES TR | 1,467 | $229K | 0.1% | $132.43 | — | RUS 1000 GRW ETF | 464287614 |
| DRI | DARDEN RESTAURANTS INC | 2,048 | $228K | 0.1% | $71.89 | +27.8% | COM | 237194105 |
| TNDM | TANDEM DIABETES CARE INC | 5,270 | $226K | 0.1% | $18.82 | +85.5% | COM NEW | 875372203 |
| UBS | UBS GROUP AG | 14,225 | $224K | 0.1% | $15.57 | +1.0% | SHS | H42097107 |
| VDC | VANGUARD WORLD FDS | 1,592 | $223K | 0.1% | $138.03 | — | CONSUM STP ETF | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,032 | $221K | 0.1% | $78.25 | — | COM | 931427108 |
| TIP | ISHARES TR | 1,970 | $218K | 0.1% | $114.35 | — | TIPS BD ETF | 464287176 |
| — | BB&T CORP | 4,425 | $215K | 0.1% | $49.15 | — | COM | 054937107 |
| — | PREFERRED APT CMNTYS INC | 12,162 | $214K | 0.1% | $17.48 | — | COM | 74039L103 |
| IVV | ISHARES TR | 723 | $212K | 0.1% | $247.65 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 8,728 | $212K | 0.1% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| BABA | ALIBABA GROUP HLDG LTD | 1,272 | $210K | 0.1% | $164.50 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G | 2,430 | $209K | 0.1% | $81.49 | — | SPONSORED ADR | 66987V109 |
| — | STERICYCLE INC | 3,527 | $207K | 0.1% | $66.91 | — | COM | 858912108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,677 | $206K | 0.1% | $24.84 | — | NY REGISTRY SH | 03938L203 |
| — | RAYTHEON CO | 995 | $206K | 0.1% | $160.81 | — | COM NEW | 755111507 |
| VAW | VANGUARD WORLD FDS | 1,566 | $205K | 0.1% | $125.19 | — | MATERIALS ETF | 92204A801 |
| AMP | AMERIPRISE FINL INC | 1,369 | $202K | 0.1% | $130.40 | -4.6% | COM | 03076C106 |
| LLY | LILLY ELI & CO | 1,866 | $200K | 0.1% | $70.66 | +27.8% | COM | 532457108 |
| PLNT | PLANET FITNESS INC | 3,701 | $200K | 0.1% | $42.59 | +16.6% | CL A | 72703H101 |
| UPS | UNITED PARCEL SERVICE INC | 1,692 | $198K | 0.1% | $83.73 | +5.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,473 | $198K | 0.1% | $56.38 | +6.5% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 9,071 | $197K | 0.1% | $27.91 | — | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 1,991 | $196K | 0.1% | $66.43 | +14.8% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,788 | $195K | 0.1% | $27.00 | — | COM | 293792107 |
| SO | SOUTHERN CO | 4,448 | $194K | 0.1% | $33.87 | +1.2% | COM | 842587107 |
| IHI | ISHARES TR | 838 | $191K | 0.1% | $171.36 | — | U.S. MED DVC ETF | 464288810 |
| ACWV | ISHARES INC | 2,148 | $189K | 0.1% | $81.06 | — | MIN VOL GBL ETF | 464286525 |
| SNA | SNAP ON INC | 1,032 | $189K | 0.1% | $121.59 | +18.4% | COM | 833034101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,839 | $188K | 0.1% | $22.28 | — | COM SHS | 670699107 |
| MTUM | ISHARES TR | 1,575 | $187K | 0.0% | $108.08 | — | USA MOMENTUM FCT | 46432F396 |
| IX | ORIX CORP | 2,304 | $187K | 0.0% | $69.60 | — | SPONSORED ADR | 686330101 |
| TTD | THE TRADE DESK INC | 1,230 | $186K | 0.0% | $7.95 | +49.3% | COM CL A | 88339J105 |
| ING | ING GROEP N V | 14,185 | $184K | 0.0% | $12.01 | — | SPONSORED ADR | 456837103 |
| WPP | WPP PLC NEW | 2,500 | $183K | 0.0% | $104.73 | — | ADR | 92937A102 |
| KRE | SPDR SERIES TRUST | 3,087 | $183K | 0.0% | $50.75 | — | S&P REGL BKG | 78464A698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,450 | $182K | 0.0% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 3,866 | $181K | 0.0% | $33.77 | +5.2% | COM | 59156R108 |
| ALK | ALASKA AIR GROUP INC | 2,599 | $179K | 0.0% | $63.99 | -2.2% | COM | 011659109 |
| EFA | ISHARES TR | 2,624 | $178K | 0.0% | $63.91 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 4,091 | $176K | 0.0% | $42.84 | -18.4% | COM | 370334104 |
| DBEM | DBX ETF TR | 7,549 | $174K | 0.0% | $23.60 | — | XTRACK MSCI EMRG | 233051101 |
| — | DELPHI TECHNOLOGIES PLC | 5,546 | $174K | 0.0% | $55.81 | — | SHS | G2709G107 |
| ECL | ECOLAB INC | 1,096 | $172K | 0.0% | $120.40 | +13.8% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 848 | $171K | 0.0% | $145.69 | +9.2% | COM | 74460D109 |
| — | TRANSENTERIX INC | 29,500 | $171K | 0.0% | $1.51 | — | COM NEW | 89366M201 |
| D | DOMINION ENERGY INC | 2,420 | $170K | 0.0% | $50.75 | +0.5% | COM | 25746U109 |
| HYMB | SPDR SERIES TRUST | 3,000 | $169K | 0.0% | $58.95 | — | NUV HGHYLD MUN | 78464A284 |
| RIO | RIO TINTO PLC | 3,318 | $169K | 0.0% | $34.37 | — | SPONSORED ADR | 767204100 |
| LKQ | LKQ CORP | 5,303 | $168K | 0.0% | $33.16 | -10.0% | COM | 501889208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 637 | $168K | 0.0% | $245.65 | — | UT SER 1 | 78467X109 |
| — | CHASE CORP | 1,380 | $166K | 0.0% | $96.38 | — | COM | 16150R104 |
| CL | COLGATE PALMOLIVE CO | 2,480 | $166K | 0.0% | $56.86 | -1.6% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 1,743 | $165K | 0.0% | $83.04 | +3.2% | COM | 14040H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,505 | $165K | 0.0% | $8.11 | — | SPONSORED ADR | 86562M209 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 6,594 | $165K | 0.0% | $26.16 | — | EMERG MKT ALPH | 33737J182 |
| — | HORIZONS ETF TR I | 6,508 | $164K | 0.0% | $23.99 | — | HORIZONS NASDAQ | 44053G108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 2,725 | $162K | 0.0% | $60.08 | — | DEV MRK EX US | 33737J174 |
| — | ARENA PHARMACEUTICALS INC | 3,500 | $161K | 0.0% | $18.29 | — | COM NEW | 040047607 |
| MCK | MCKESSON CORP | 1,208 | $160K | 0.0% | $144.53 | -14.8% | COM | 58155Q103 |
| PFG | PRINCIPAL FINL GROUP INC | 2,706 | $159K | 0.0% | $41.51 | +0.6% | COM | 74251V102 |
| — | AQUA AMERICA INC | 4,320 | $159K | 0.0% | $35.22 | — | COM | 03836W103 |
| CF | CF INDS HLDGS INC | 2,859 | $156K | 0.0% | $32.41 | +23.9% | COM | 125269100 |
| XLK | SELECT SECTOR SPDR TR | 2,048 | $154K | 0.0% | $66.92 | — | TECHNOLOGY | 81369Y803 |
| THO | THOR INDS INC | 1,825 | $153K | 0.0% | $98.89 | -17.5% | COM | 885160101 |
| SLB | SCHLUMBERGER LTD | 2,494 | $152K | 0.0% | $56.81 | -8.4% | COM | 806857108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,491 | $152K | 0.0% | $56.86 | — | BUYBACK ACHIEV | 46137V308 |
| VDE | VANGUARD WORLD FDS | 1,441 | $151K | 0.0% | $90.57 | — | ENERGY ETF | 92204A306 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,775 | $151K | 0.0% | $62.22 | — | HLTH CARE ALPH | 33734X143 |
| AEP | AMERICAN ELEC PWR INC | 2,132 | $151K | 0.0% | $50.37 | +9.0% | COM | 025537101 |
| IWD | ISHARES TR | 1,188 | $150K | 0.0% | $118.88 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 2,814 | $149K | 0.0% | $33.93 | +15.3% | COM NEW | 902973304 |
| GRMN | GARMIN LTD | 2,098 | $147K | 0.0% | $50.56 | +8.9% | SHS | H2906T109 |
| CRM | SALESFORCE COM INC | 914 | $145K | 0.0% | $100.94 | +45.2% | COM | 79466L302 |
| BP | BP PLC | 3,153 | $145K | 0.0% | $38.92 | — | SPONSORED ADR | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $144K | 0.0% | $95.44 | +63.7% | COM | 773903109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,075 | $144K | 0.0% | $120.33 | — | VNG RUS3000IDX | 92206C599 |
| ROP | ROPER TECHNOLOGIES INC | 486 | $144K | 0.0% | $256.00 | +10.3% | COM | 776696106 |
| — | ROCKWELL COLLINS INC | 1,001 | $141K | 0.0% | $88.60 | — | COM | 774341101 |
| IJH | ISHARES TR | 665 | $134K | 0.0% | $148.29 | — | CORE S&P MCP ETF | 464287507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,508 | $133K | 0.0% | $69.51 | +10.1% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 762 | $130K | 0.0% | $111.65 | +33.7% | SHS CLASS A | G1151C101 |
| FTV | FORTIVE CORP | 1,549 | $130K | 0.0% | $44.92 | +10.7% | COM | 34959J108 |
| PCAR | PACCAR INC | 1,899 | $129K | 0.0% | $34.31 | -4.6% | COM | 693718108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 539 | $127K | 0.0% | $165.76 | 0.0% | COM | 018581108 |
| SWK | STANLEY BLACK & DECKER INC | 858 | $126K | 0.0% | $126.11 | -8.7% | COM | 854502101 |
| HSY | HERSHEY CO | 1,224 | $125K | 0.0% | $86.17 | -3.6% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 1,421 | $125K | 0.0% | $64.50 | +36.2% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 3,709 | $124K | 0.0% | $35.76 | -6.7% | COM | 74762E102 |
| NHI | NATIONAL HEALTH INVS INC | 1,624 | $123K | 0.0% | $77.35 | — | COM | 63633D104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 4,382 | $122K | 0.0% | $29.32 | — | NASDAQ BK ETF | 33738R860 |
| — | PRAXAIR INC | 750 | $121K | 0.0% | $125.22 | — | COM | 74005P104 |
| NVO | NOVO-NORDISK A S | 2,577 | $121K | 0.0% | $47.13 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 1,638 | $120K | 0.0% | $40.66 | +42.2% | COM | 002824100 |
| — | JAMES HARDIE INDS PLC | 7,808 | $119K | 0.0% | $17.84 | — | SPONSORED ADR | 47030M106 |
| — | EATON VANCE TAX MNGD GBL DV | 12,536 | $119K | 0.0% | $9.37 | — | COM | 27829F108 |
| — | ALPS ETF TR | 11,013 | $118K | 0.0% | $12.03 | — | ALERIAN MLP | 00162Q866 |
| RYAAY | RYANAIR HLDGS PLC | 1,229 | $118K | 0.0% | $83.56 | — | SPONSORED ADR NE | 783513203 |
| PSX | PHILLIPS 66 | 1,045 | $118K | 0.0% | $56.83 | +51.4% | COM | 718546104 |
| — | IMMUNOGEN INC | 12,500 | $118K | 0.0% | $2.40 | — | COM | 45253H101 |
| MGA | MAGNA INTL INC | 2,220 | $117K | 0.0% | $31.91 | +39.3% | COM | 559222401 |
| CLX | CLOROX CO DEL | 777 | $117K | 0.0% | $98.68 | +16.2% | COM | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $116K | 0.0% | $30.16 | +15.8% | COM | 101137107 |
| ENB | ENBRIDGE INC | 3,553 | $115K | 0.0% | $21.99 | -0.1% | COM | 29250N105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,233 | $114K | 0.0% | $26.49 | — | EMRNG MKT SVRG | 46138E784 |
| TSN | TYSON FOODS INC | 1,891 | $113K | 0.0% | $59.46 | -14.5% | CL A | 902494103 |
| CRI | CARTERS INC | 1,150 | $113K | 0.0% | $81.83 | +3.2% | COM | 146229109 |
| DTE | DTE ENERGY CO | 1,034 | $113K | 0.0% | $69.74 | +4.3% | COM | 233331107 |
| VOE | VANGUARD INDEX FDS | 987 | $112K | 0.0% | $106.09 | — | MCAP VL IDXVIP | 922908512 |
| MELI | MERCADOLIBRE INC | 322 | $110K | 0.0% | $264.74 | +27.9% | COM | 58733R102 |
| BIDU | BAIDU INC | 480 | $110K | 0.0% | $161.09 | — | SPON ADR REP A | 056752108 |
| WGO | WINNEBAGO INDS INC | 3,323 | $110K | 0.0% | $39.47 | -2.2% | COM | 974637100 |
| — | WELBILT INC | 5,200 | $109K | 0.0% | $19.04 | — | COM | 949090104 |
| IGIB | ISHARES TR | 2,050 | $109K | 0.0% | $81.22 | — | INTRM TR CRP ETF | 464288638 |
| ALB | ALBEMARLE CORP | 1,080 | $108K | 0.0% | $108.04 | -19.2% | COM | 012653101 |
| FNB | FNB CORP PA | 8,423 | $107K | 0.0% | $8.91 | +11.0% | COM | 302520101 |
| — | ENERGY TRANSFER PARTNERS LP | 4,772 | $106K | 0.0% | $19.70 | — | UNIT LTD PRT INT | 29278N103 |
| XYZ | SQUARE INC | 1,075 | $106K | 0.0% | $59.72 | +29.1% | CL A | 852234103 |
| NUE | NUCOR CORP | 1,664 | $106K | 0.0% | $50.37 | +8.4% | COM | 670346105 |
| SDY | SPDR SERIES TRUST | 1,071 | $105K | 0.0% | $87.13 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 2,410 | $104K | 0.0% | $34.81 | +2.3% | CL A | 609207105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,390 | $102K | 0.0% | $22.92 | — | SR LN ETF | 46138G508 |
| — | ISHARES TR | 4,056 | $101K | 0.0% | $24.71 | — | IBONDS DEC19 ETF | 46434VAU4 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,154 | $101K | 0.0% | $85.55 | — | S&P500 EQL UTL | 46137V274 |
| GLW | CORNING INC | 2,850 | $101K | 0.0% | $17.90 | +48.0% | COM | 219350105 |
| — | BLACKROCK INC | 215 | $101K | 0.0% | $351.74 | — | COM | 09247X101 |
| VFH | VANGUARD WORLD FDS | 1,446 | $100K | 0.0% | $54.52 | — | FINANCIALS ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 664 | $100K | 0.0% | $82.73 | +46.0% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 780 | $100K | 0.0% | $112.85 | — | MEGA GRWTH IND | 921910816 |
| — | NORDSTROM INC | 1,654 | $99,000 | 0.0% | $53.52 | — | COM | 655664100 |
| IEI | ISHARES TR | 822 | $98,000 | 0.0% | $121.92 | — | 3 7 YR TREAS BD | 464288661 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,564 | $98,000 | 0.0% | $26.97 | — | DYNMC ENRG EXP | 46137V761 |
| — | SOUTH JERSEY INDS INC | 2,783 | $98,000 | 0.0% | $30.18 | — | COM | 838518108 |
| — | TRANSCANADA CORP | 2,401 | $97,000 | 0.0% | $40.99 | — | COM | 89353D107 |
| LGND | LIGAND PHARMACEUTICALS INC | 350 | $96,000 | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| STT | STATE STR CORP | 1,148 | $96,000 | 0.0% | $45.13 | +53.6% | COM | 857477103 |
| VHT | VANGUARD WORLD FDS | 522 | $94,000 | 0.0% | $137.49 | — | HEALTH CAR ETF | 92204A504 |
| — | AMERIGAS PARTNERS L P | 2,380 | $94,000 | 0.0% | $46.50 | — | UNIT L P INT | 030975106 |
| — | CIGNA CORPORATION | 450 | $94,000 | 0.0% | $143.18 | — | COM | 125509109 |
| CMI | CUMMINS INC | 610 | $89,000 | 0.0% | $98.76 | +17.7% | COM | 231021106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,523 | $89,000 | 0.0% | $35.10 | — | COM | 36467J108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,108 | $89,000 | 0.0% | $71.28 | +10.0% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 452 | $88,000 | 0.0% | $150.57 | +28.6% | COM | 78409V104 |
| — | PIMCO ETF TR | 1,737 | $87,000 | 0.0% | $51.25 | — | 1-3YR USTREIDX | 72201R106 |
| HSBC | HSBC HLDGS PLC | 1,946 | $86,000 | 0.0% | $47.35 | — | SPON ADR NEW | 404280406 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,650 | $86,000 | 0.0% | $41.95 | 0.0% | COM | 34964C106 |
| VO | VANGUARD INDEX FDS | 525 | $86,000 | 0.0% | $145.77 | — | MID CAP ETF | 922908629 |
| — | TWO HBRS INVT CORP | 5,756 | $86,000 | 0.0% | $14.94 | — | COM NEW | 90187B408 |
| TOL | TOLL BROTHERS INC | 2,560 | $85,000 | 0.0% | $43.74 | -17.3% | COM | 889478103 |
| SRLN | SSGA ACTIVE ETF TR | 1,785 | $85,000 | 0.0% | $47.21 | — | BLKSTN GSOSRLN | 78467V608 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,552 | $84,000 | 0.0% | $29.48 | — | COM | 681936100 |
| — | TE CONNECTIVITY LTD | 950 | $84,000 | 0.0% | $57.07 | — | REG SHS | H84989104 |
| KXI | ISHARES TR | 1,647 | $83,000 | 0.0% | $74.83 | — | GLB CNSM STP ETF | 464288737 |
| FIVE | FIVE BELOW INC | 635 | $83,000 | 0.0% | $80.83 | +37.7% | COM | 33829M101 |
| BAX | BAXTER INTL INC | 1,067 | $82,000 | 0.0% | $38.16 | +70.2% | COM | 071813109 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $81,000 | 0.0% | $94.31 | +45.0% | COM | 803607100 |
| EHC | ENCOMPASS HEALTH CORP | 1,000 | $78,000 | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| — | RANDGOLD RES LTD | 1,100 | $78,000 | 0.0% | $125.71 | — | ADR | 752344309 |
| IGSB | ISHARES TR | 1,484 | $77,000 | 0.0% | $78.94 | — | SH TR CRPORT ETF | 464288646 |
| IDV | ISHARES TR | 2,326 | $76,000 | 0.0% | $32.14 | — | INTL SEL DIV ETF | 464288448 |
| GPC | GENUINE PARTS CO | 764 | $76,000 | 0.0% | $71.48 | +10.7% | COM | 372460105 |
| IGF | ISHARES TR | 1,810 | $76,000 | 0.0% | $44.07 | — | GLB INFRASTR ETF | 464288372 |
| PFIS | PEOPLES FINL SVCS CORP | 1,800 | $76,000 | 0.0% | $26.98 | +28.6% | COM | 711040105 |
| LNG | CHENIERE ENERGY INC | 1,064 | $74,000 | 0.0% | $47.82 | +34.8% | COM NEW | 16411R208 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,774 | $73,000 | 0.0% | $39.88 | — | COM | 024835100 |
| SJNK | SPDR SER TR | 2,631 | $73,000 | 0.0% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES INC | 1,409 | $73,000 | 0.0% | $55.90 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 856 | $71,000 | 0.0% | $55.41 | +35.9% | COM | 571748102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,200 | $71,000 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| VPU | VANGUARD WORLD FDS | 588 | $69,000 | 0.0% | $116.63 | — | UTILITIES ETF | 92204A876 |
| ES | EVERSOURCE ENERGY | 1,131 | $69,000 | 0.0% | $40.60 | +16.1% | COM | 30040W108 |
| — | EATON VANCE TAX ADVT DIV INC | 2,814 | $69,000 | 0.0% | $22.02 | — | COM | 27828G107 |
| MPC | MARATHON PETE CORP | 847 | $68,000 | 0.0% | $30.35 | +106.0% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 1,290 | $68,000 | 0.0% | $42.65 | — | US DIVIDEND EQ | 808524797 |
| SNY | SANOFI | 1,496 | $67,000 | 0.0% | $41.45 | — | SPONSORED ADR | 80105N105 |
| — | EXPRESS SCRIPTS HLDG CO | 703 | $67,000 | 0.0% | $71.14 | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC | 1,631 | $66,000 | 0.0% | $41.23 | — | SPONSORED ADR | 37733W105 |
| NBTB | NBT BANCORP INC | 1,706 | $65,000 | 0.0% | $35.27 | +13.0% | COM | 628778102 |
| TRN | TRINITY INDS INC | 1,780 | $65,000 | 0.0% | $10.74 | +85.9% | COM | 896522109 |
| — | DUNKIN BRANDS GROUP INC | 881 | $65,000 | 0.0% | $56.60 | — | COM | 265504100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 653 | $64,000 | 0.0% | $57.45 | +36.9% | COM NEW | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 3,609 | $64,000 | 0.0% | $11.10 | +5.3% | COM | 49456B101 |
| EXI | ISHARES TR | 686 | $64,000 | 0.0% | $90.77 | — | GLOB INDSTRL ETF | 464288729 |
| IMCB | ISHARES TR | 340 | $64,000 | 0.0% | $173.29 | — | MRGSTR MD CP ETF | 464288208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,316 | $63,000 | 0.0% | $21.41 | — | COM CL A | 720190206 |
| CSX | CSX CORP | 846 | $63,000 | 0.0% | $10.44 | +106.6% | COM | 126408103 |
| KSS | KOHLS CORP | 846 | $63,000 | 0.0% | $41.20 | +83.6% | COM | 500255104 |
| NSC | NORFOLK SOUTHERN CORP | 346 | $62,000 | 0.0% | $87.93 | +67.4% | COM | 655844108 |
| IEFA | ISHARES TR | 968 | $62,000 | 0.0% | $63.56 | — | CORE MSCI EAFE | 46432F842 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,601 | $61,000 | 0.0% | $25.45 | — | COM | 41013V100 |
| PH | PARKER HANNIFIN CORP | 330 | $61,000 | 0.0% | $96.45 | +59.3% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 791 | $61,000 | 0.0% | $55.11 | +27.4% | CL A | 192446102 |
| CZNC | CITIZENS & NORTHN CORP | 2,300 | $60,000 | 0.0% | $12.66 | +46.4% | COM | 172922106 |
| DAL | DELTA AIR LINES INC DEL | 1,033 | $60,000 | 0.0% | $46.99 | +9.4% | COM NEW | 247361702 |
| — | ANNALY CAP MGMT INC | 5,900 | $60,000 | 0.0% | $11.04 | — | COM | 035710409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 924 | $59,000 | 0.0% | $54.38 | — | SHS | 337344105 |
| NOC | NORTHROP GRUMMAN CORP | 183 | $58,000 | 0.0% | $190.67 | +41.5% | COM | 666807102 |
| IWP | ISHARES TR | 429 | $58,000 | 0.0% | $124.12 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR SERIES TRUST | 1,582 | $57,000 | 0.0% | $35.75 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | NUVEEN MARYLAND QLT MUN INC | 4,857 | $57,000 | 0.0% | $12.77 | — | COM | 67061Q107 |
| ADSK | AUTODESK INC | 363 | $57,000 | 0.0% | $89.35 | +58.0% | COM | 052769106 |
| — | PORTOLA PHARMACEUTICALS INC | 2,100 | $56,000 | 0.0% | $59.52 | — | COM | 737010108 |
| HDV | ISHARES TR | 618 | $56,000 | 0.0% | $83.65 | — | CORE HIGH DV ETF | 46429B663 |
| ULTA | ULTA BEAUTY INC | 200 | $56,000 | 0.0% | $232.15 | +9.9% | COM | 90384S303 |
| — | BLACKROCK MUNIYIELD PA QLTY | 4,313 | $55,000 | 0.0% | $15.23 | — | COM | 09255G107 |
| O | REALTY INCOME CORP | 944 | $54,000 | 0.0% | $38.39 | +0.7% | COM | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $54,000 | 0.0% | $159.90 | +14.7% | SHS | L8681T102 |
| AIVL | WISDOMTREE TR | 600 | $54,000 | 0.0% | $90.59 | — | US DIVID EX FNCL | 97717W406 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,802 | $54,000 | 0.0% | $14.51 | — | PFD ETF | 46138E511 |
| SYK | STRYKER CORP | 300 | $53,000 | 0.0% | $109.78 | +43.5% | COM | 863667101 |
| — | APACHE CORP | 1,114 | $53,000 | 0.0% | $52.96 | — | COM | 037411105 |
| ZTS | ZOETIS INC | 576 | $53,000 | 0.0% | $69.13 | +21.0% | CL A | 98978V103 |
| SYY | SYSCO CORP | 711 | $52,000 | 0.0% | $43.06 | +37.6% | COM | 871829107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 766 | $52,000 | 0.0% | $70.07 | — | COM UNIT RP LP | 559080106 |
| CCI | CROWN CASTLE INTL CORP NEW | 468 | $52,000 | 0.0% | $75.31 | +8.0% | COM | 22822V101 |
| STAG | STAG INDL INC | 1,845 | $51,000 | 0.0% | $27.64 | — | COM | 85254J102 |
| EOG | EOG RES INC | 400 | $51,000 | 0.0% | $88.27 | +3.6% | COM | 26875P101 |
| PBA | PEMBINA PIPELINE CORP | 1,468 | $50,000 | 0.0% | $17.60 | +31.6% | COM | 706327103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,058 | $50,000 | 0.0% | $45.43 | — | CONSUMR STAPLE | 33734X119 |
| CHD | CHURCH & DWIGHT INC | 846 | $50,000 | 0.0% | $45.66 | +13.4% | COM | 171340102 |
| DEO | DIAGEO P L C | 353 | $50,000 | 0.0% | $138.34 | — | SPON ADR NEW | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 606 | $49,000 | 0.0% | $81.83 | — | REAL ESTATE ETF | 922908553 |
| IGE | ISHARES TR | 1,350 | $48,000 | 0.0% | $33.33 | — | NORTH AMERN NAT | 464287374 |
| VOT | VANGUARD INDEX FDS | 337 | $48,000 | 0.0% | $129.55 | — | MCAP GR IDXVIP | 922908538 |
| LNT | ALLIANT ENERGY CORP | 1,128 | $48,000 | 0.0% | $30.12 | +13.3% | COM | 018802108 |
| DVY | ISHARES TR | 479 | $48,000 | 0.0% | $97.57 | — | SELECT DIVID ETF | 464287168 |
| TXT | TEXTRON INC | 657 | $47,000 | 0.0% | $65.16 | +3.7% | COM | 883203101 |
| — | NUVEEN SELECT TAX FREE INCM | 3,353 | $47,000 | 0.0% | $15.17 | — | SH BEN INT | 67063X100 |
| — | NUVEEN SELECT TAX FREE INCM | 3,287 | $46,000 | 0.0% | $14.88 | — | SH BEN INT | 67062F100 |
| XHB | SPDR SERIES TRUST | 1,192 | $46,000 | 0.0% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| — | NUVEEN MUN INCOME FD INC | 4,367 | $45,000 | 0.0% | $12.96 | — | COM | 67062J102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 610 | $45,000 | 0.0% | $62.89 | — | US EQTY OPPT ETF | 336920103 |
| COST | COSTCO WHSL CORP NEW | 190 | $45,000 | 0.0% | $139.03 | +46.1% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 234 | $44,000 | 0.0% | $170.21 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,403 | $44,000 | 0.0% | $29.67 | — | SHS | 33734H106 |
| — | SPECTRA ENERGY PARTNERS LP | 1,241 | $44,000 | 0.0% | $43.31 | — | COM | 84756N109 |
| — | TWITTER INC | 1,550 | $44,000 | 0.0% | $18.94 | — | COM | 90184L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,657 | $43,000 | 0.0% | $7.76 | +63.2% | COM | 42824C109 |
| VIS | VANGUARD WORLD FDS | 290 | $43,000 | 0.0% | $119.63 | — | INDUSTRIAL ETF | 92204A603 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70 | $43,000 | 0.0% | $478.20 | +23.0% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $43,000 | 0.0% | $108.96 | +63.0% | COM NEW | 46120E602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,994 | $43,000 | 0.0% | $41.40 | — | SPONSORED ADR | 881624209 |
| DON | WISDOMTREE TR | 1,170 | $43,000 | 0.0% | $56.78 | — | US MIDCAP DIVID | 97717W505 |
| — | PROOFPOINT INC | 400 | $43,000 | 0.0% | $111.29 | — | COM | 743424103 |
| — | DISCOVER FINL SVCS | 568 | $43,000 | 0.0% | $66.55 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 550 | $42,000 | 0.0% | $54.48 | +10.9% | COM | 209115104 |
| ACWI | ISHARES TR | 568 | $42,000 | 0.0% | $67.55 | — | MSCI ACWI ETF | 464288257 |
| ITA | ISHARES TR | 194 | $42,000 | 0.0% | $179.14 | — | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS INC | 477 | $42,000 | 0.0% | $82.06 | — | HIGH DIV YLD | 921946406 |
| EVRG | EVERGY INC | 757 | $42,000 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| — | PENNS WOODS BANCORP INC | 976 | $42,000 | 0.0% | $42.21 | — | COM | 708430103 |
| NEM | NEWMONT MINING CORP | 1,400 | $42,000 | 0.0% | $26.01 | +4.1% | COM | 651639106 |
| SPYG | SPDR SERIES TRUST | 1,095 | $42,000 | 0.0% | $47.87 | — | PRTFLO S&P500 GW | 78464A409 |
| CINF | CINCINNATI FINL CORP | 528 | $41,000 | 0.0% | $52.34 | +17.6% | COM | 172062101 |
| IWO | ISHARES TR | 184 | $40,000 | 0.0% | $181.32 | — | RUS 2000 GRW ETF | 464287648 |
| JCI | JOHNSON CTLS INTL PLC | 1,151 | $40,000 | 0.0% | $32.65 | -4.2% | SHS | G51502105 |
| TRAK | PARK CITY GROUP INC | 4,000 | $40,000 | 0.0% | $8.27 | +2.0% | COM NEW | 700215304 |
| DES | WISDOMTREE TR | 1,342 | $40,000 | 0.0% | $29.37 | — | US SMALLCAP DIVD | 97717W604 |
| XLU | SELECT SECTOR SPDR TR | 741 | $39,000 | 0.0% | $50.75 | — | SBI INT-UTILS | 81369Y886 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,420 | $39,000 | 0.0% | $27.20 | 0.0% | COM CL A | G68707101 |
| TSLA | TESLA INC | 148 | $39,000 | 0.0% | $19.60 | +6.3% | COM | 88160R101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 189 | $39,000 | 0.0% | $179.89 | — | S&P500 EQL HLT | 46137V332 |
| PAYX | PAYCHEX INC | 512 | $38,000 | 0.0% | $42.97 | +34.8% | COM | 704326107 |
| DBEF | DBX ETF TR | 1,160 | $38,000 | 0.0% | $31.03 | — | XTRACK MSCI EAFE | 233051200 |
| AVGO | BROADCOM INC | 152 | $38,000 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 247 | $37,000 | 0.0% | $150.85 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 91 | $37,000 | 0.0% | $380.49 | -0.5% | COM | 75886F107 |
| VTR | VENTAS INC | 682 | $37,000 | 0.0% | $37.52 | +13.5% | COM | 92276F100 |
| IXC | ISHARES TR | 970 | $37,000 | 0.0% | $33.10 | — | GLOBAL ENERG ETF | 464287341 |
| QUAL | ISHARES TR | 405 | $37,000 | 0.0% | $80.81 | — | USA QUALITY FCTR | 46432F339 |
| ETN | EATON CORP PLC | 431 | $37,000 | 0.0% | $60.29 | +18.0% | SHS | G29183103 |
| — | CBS CORP NEW | 645 | $37,000 | 0.0% | $58.24 | — | CL B | 124857202 |
| BDX | BECTON DICKINSON & CO | 138 | $36,000 | 0.0% | $186.87 | +17.9% | COM | 075887109 |
| STLD | STEEL DYNAMICS INC | 800 | $36,000 | 0.0% | $29.67 | +32.6% | COM | 858119100 |
| MGV | VANGUARD WORLD FD | 447 | $36,000 | 0.0% | $72.89 | — | MEGA CAP VAL ETF | 921910840 |
| — | NEW YORK MTG TR INC | 5,800 | $35,000 | 0.0% | $6.03 | — | COM PAR $.02 | 649604501 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,087 | $35,000 | 0.0% | $32.38 | — | S&P INTL LOW | 46138E230 |
| — | PIMCO HIGH INCOME FD | 4,210 | $35,000 | 0.0% | $9.98 | — | COM SHS | 722014107 |
| AAXJ | ISHARES TR | 500 | $35,000 | 0.0% | $56.40 | — | MSCI AC ASIA ETF | 464288182 |
| WY | WEYERHAEUSER CO | 1,096 | $35,000 | 0.0% | $24.64 | +5.1% | COM | 962166104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 3,767 | $35,000 | 0.0% | $10.04 | — | COM | 67073B106 |
| EZU | ISHARES INC | 826 | $34,000 | 0.0% | $43.16 | — | MSCI EURZONE ETF | 464286608 |
| TROW | PRICE T ROWE GROUP INC | 315 | $34,000 | 0.0% | $82.03 | +5.6% | COM | 74144T108 |
| MAA | MID AMER APT CMNTYS INC | 339 | $34,000 | 0.0% | $72.39 | +8.7% | COM | 59522J103 |
| EPP | ISHARES INC | 750 | $34,000 | 0.0% | $45.70 | — | MSCI PAC JP ETF | 464286665 |
| IWN | ISHARES TR | 256 | $34,000 | 0.0% | $125.15 | — | RUS 2000 VAL ETF | 464287630 |
| CDW | CDW CORP | 378 | $34,000 | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 670 | $33,000 | 0.0% | $33.82 | +36.2% | COM | 808513105 |
| USRT | ISHARES TR | 673 | $33,000 | 0.0% | $49.03 | — | CRE U S REIT ETF | 464288521 |
| — | NUVEEN SELECT MAT MUN FD | 3,404 | $33,000 | 0.0% | $10.76 | — | SH BEN INT | 67061T101 |
| XSD | SPDR SERIES TRUST | 437 | $33,000 | 0.0% | $68.65 | — | S&P SEMICNDCTR | 78464A862 |
| YUM | YUM BRANDS INC | 358 | $33,000 | 0.0% | $65.36 | +11.5% | COM | 988498101 |
| RODM | LATTICE STRATEGIES TR | 1,137 | $33,000 | 0.0% | $29.20 | — | HARTFORD MLT ETF | 518416102 |
| — | SIRIUS XM HLDGS INC | 5,018 | $32,000 | 0.0% | $5.84 | — | COM | 82968B103 |
| DNL | WISDOMTREE TR | 543 | $31,000 | 0.0% | $53.09 | — | GLB US QTLY DIV | 97717W844 |
| DTD | WISDOMTREE TR | 322 | $31,000 | 0.0% | $94.94 | — | US TOTAL DIVIDND | 97717W109 |
| — | VECTOR GROUP LTD | 2,245 | $31,000 | 0.0% | $21.02 | — | COM | 92240M108 |
| MOS | MOSAIC CO NEW | 957 | $31,000 | 0.0% | $21.23 | +25.1% | COM | 61945C103 |
| NEO | NEOGENOMICS INC | 2,000 | $31,000 | 0.0% | $8.02 | +72.4% | COM NEW | 64049M209 |
| — | DYNEX CAP INC | 4,920 | $31,000 | 0.0% | $6.71 | — | COM NEW | 26817Q506 |
| CPB | CAMPBELL SOUP CO | 850 | $31,000 | 0.0% | $35.18 | -9.4% | COM | 134429109 |
| LEG | LEGGETT & PLATT INC | 700 | $31,000 | 0.0% | $45.67 | -1.5% | COM | 524660107 |
| IYT | ISHARES TR | 150 | $31,000 | 0.0% | $154.20 | — | TRANS AVG ETF | 464287192 |
| — | VANECK VECTORS ETF TR | 1,837 | $30,000 | 0.0% | $19.05 | — | JP MORGAN MKTS | 92189F494 |
| IPGP | IPG PHOTONICS CORP | 190 | $30,000 | 0.0% | $101.21 | +83.3% | COM | 44980X109 |
| LGIH | LGI HOMES INC | 640 | $30,000 | 0.0% | $55.86 | -1.6% | COM | 50187T106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,000 | $30,000 | 0.0% | $23.00 | — | UNIT LTD PARTN | 01881G106 |
| — | VIACOM INC NEW | 825 | $30,000 | 0.0% | $46.34 | — | CL A | 92553P102 |
| — | CHINA MOBILE LIMITED | 610 | $30,000 | 0.0% | $44.93 | — | SPONSORED ADR | 16941M109 |
| CC | CHEMOURS CO | 762 | $30,000 | 0.0% | $17.43 | +85.9% | COM | 163851108 |
| — | CERNER CORP | 455 | $29,000 | 0.0% | $65.27 | — | COM | 156782104 |
| — | KELLOGG CO | 416 | $29,000 | 0.0% | $50.11 | +2.4% | COM | 487836108 |
| — | REAVES UTIL INCOME FD | 955 | $29,000 | 0.0% | $28.27 | — | COM SH BEN INT | 756158101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,900 | $29,000 | 0.0% | $2.45 | +16.5% | COM | 74348T102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 469 | $29,000 | 0.0% | $62.10 | — | S&P500 EQL ENR | 46137V365 |
| FDBC | FIDELITY D & D BANCORP INC | 400 | $28,000 | 0.0% | $30.98 | +62.3% | COM | 31609R100 |
| GS | GOLDMAN SACHS GROUP INC | 123 | $28,000 | 0.0% | $155.66 | +26.2% | COM | 38141G104 |
| — | CORPORATE CAP TR INC | 1,808 | $28,000 | 0.0% | $15.49 | — | COM | 219880101 |
| DOV | DOVER CORP | 300 | $27,000 | 0.0% | $55.23 | +33.6% | COM | 260003108 |
| DEM | WISDOMTREE TR | 613 | $27,000 | 0.0% | $44.91 | — | EMER MKT HIGH FD | 97717W315 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 207 | $27,000 | 0.0% | $110.01 | 0.0% | COM | V7780T103 |
| IWS | ISHARES TR | 300 | $27,000 | 0.0% | $73.33 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FDS | 150 | $27,000 | 0.0% | $124.93 | — | CONSUM DIS ETF | 92204A108 |
| ZG | ZILLOW GROUP INC | 602 | $27,000 | 0.0% | $52.31 | 0.0% | CL A | 98954M101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 400 | $27,000 | 0.0% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| — | FS INVT CORP | 3,782 | $27,000 | 0.0% | $8.31 | — | COM | 302635107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 570 | $27,000 | 0.0% | $44.07 | +15.3% | COM | 70959W103 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,215 | $27,000 | 0.0% | $20.58 | — | COM NEW | 042315507 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 710 | $27,000 | 0.0% | $33.99 | — | MLTFCTR LRG CAP | 47804J107 |
| IYH | ISHARES TR | 131 | $27,000 | 0.0% | $167.94 | — | US HLTHCARE ETF | 464287762 |
| EWBC | EAST WEST BANCORP INC | 424 | $26,000 | 0.0% | $28.89 | +84.3% | COM | 27579R104 |
| — | CORE MARK HOLDING CO INC | 754 | $26,000 | 0.0% | $34.67 | — | COM | 218681104 |
| — | ADAMIS PHARMACEUTICALS CORP | 7,421 | $26,000 | 0.0% | $3.40 | — | COM NEW | 00547W208 |
| WELL | WELLTOWER INC | 400 | $26,000 | 0.0% | $50.13 | +1.2% | COM | 95040Q104 |
| — | UNILEVER PLC | 476 | $26,000 | 0.0% | $54.36 | — | SPON ADR NEW | 904767704 |
| — | VERSUM MATLS INC | 688 | $25,000 | 0.0% | $26.82 | — | COM | 92532W103 |
| MTRX | MATRIX SVC CO | 1,000 | $25,000 | 0.0% | $16.86 | +25.3% | COM | 576853105 |
| VB | VANGUARD INDEX FDS | 156 | $25,000 | 0.0% | $132.89 | — | SMALL CP ETF | 922908751 |
| IDX | VANECK VECTORS ETF TR | 1,200 | $25,000 | 0.0% | $21.67 | — | INDONESIA INDEX | 92189F833 |
| MU | MICRON TECHNOLOGY INC | 555 | $25,000 | 0.0% | $28.25 | +74.2% | COM | 595112103 |
| ITT | ITT INC | 400 | $25,000 | 0.0% | $52.17 | +10.6% | COM | 45073V108 |
| AMBA | AMBARELLA INC | 645 | $25,000 | 0.0% | $47.10 | -17.7% | SHS | G037AX101 |
| — | ALTABA INC | 360 | $25,000 | 0.0% | $55.56 | — | COM | 021346101 |
| MKL | MARKEL CORP | 20 | $24,000 | 0.0% | $931.24 | +26.4% | COM | 570535104 |
| — | SPRINT CORP | 3,722 | $24,000 | 0.0% | $4.57 | — | COM SER 1 | 85207U105 |
| FCX | FREEPORT-MCMORAN INC | 1,695 | $24,000 | 0.0% | $10.74 | +28.3% | CL B | 35671D857 |
| AA | ALCOA CORP | 592 | $24,000 | 0.0% | $28.87 | +43.8% | COM | 013872106 |
| SUN | SUNOCO LP | 819 | $24,000 | 0.0% | $30.99 | — | COM U REP LP | 86765K109 |
| NXPI | NXP SEMICONDUCTORS N V | 280 | $24,000 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| GAP | GAP INC DEL | 817 | $24,000 | 0.0% | $23.17 | -0.5% | COM | 364760108 |
| FULT | FULTON FINL CORP PA | 1,418 | $24,000 | 0.0% | $13.09 | -1.8% | COM | 360271100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,000 | $24,000 | 0.0% | $14.50 | — | COM | 09254E103 |
| CMA | COMERICA INC | 250 | $23,000 | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| WM | WASTE MGMT INC DEL | 254 | $23,000 | 0.0% | $65.63 | +19.2% | COM | 94106L109 |
| TIPZ | PIMCO ETF TR | 400 | $23,000 | 0.0% | $59.38 | — | BROAD US TIPS | 72201R403 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,350 | $23,000 | 0.0% | $17.78 | — | AGRICULTURE FD | 46140H106 |
| SPYV | SPDR SERIES TRUST | 714 | $22,000 | 0.0% | $51.80 | — | PRTFLO S&P500 VL | 78464A508 |
| AVAV | AEROVIRONMENT INC | 200 | $22,000 | 0.0% | $28.95 | +199.4% | COM | 008073108 |
| — | ARCONIC INC | 1,001 | $22,000 | 0.0% | $22.25 | — | COM | 03965L100 |
| — | MAXIM INTEGRATED PRODS INC | 382 | $22,000 | 0.0% | $49.74 | — | COM | 57772K101 |
| XME | SPDR SERIES TRUST | 646 | $22,000 | 0.0% | $34.06 | — | S&P METALS MNG | 78464A755 |
| DXC | DXC TECHNOLOGY CO | 238 | $22,000 | 0.0% | $55.78 | +51.9% | COM | 23355L106 |
| — | CORESITE RLTY CORP | 200 | $22,000 | 0.0% | $100.00 | — | COM | 21870Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66 | $22,000 | 0.0% | $221.17 | +38.0% | CL A | 16119P108 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 695 | $21,000 | 0.0% | $30.22 | — | LOW DIVI ETF | 52468L406 |
| AWR | AMERICAN STS WTR CO | 344 | $21,000 | 0.0% | $43.71 | +19.6% | COM | 029899101 |
| HP | HELMERICH & PAYNE INC | 305 | $21,000 | 0.0% | $50.68 | +26.0% | COM | 423452101 |
| SWKS | SKYWORKS SOLUTIONS INC | 226 | $21,000 | 0.0% | $86.96 | -9.3% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 225 | $21,000 | 0.0% | $68.91 | +21.6% | COM | 032654105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $21,000 | 0.0% | $44.00 | — | ROBO GLB ETF | 301505707 |
| IRM | IRON MTN INC NEW | 600 | $21,000 | 0.0% | $23.27 | +2.3% | COM | 46284V101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 376 | $20,000 | 0.0% | $25.21 | +65.4% | COM | 01973R101 |
| — | THOMSON REUTERS CORP | 441 | $20,000 | 0.0% | $39.29 | — | COM | 884903105 |
| BOND | PIMCO ETF TR | 200 | $20,000 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| EVR | EVERCORE INC | 202 | $20,000 | 0.0% | $40.41 | +126.0% | CLASS A | 29977A105 |
| ROST | ROSS STORES INC | 200 | $20,000 | 0.0% | $52.93 | +61.3% | COM | 778296103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 707 | $20,000 | 0.0% | $22.60 | — | NASDAQ CYB ETF | 33734X846 |
| PAA | PLAINS ALL AMERN PIPELINE L | 805 | $20,000 | 0.0% | $27.93 | — | UNIT LTD PARTN | 726503105 |
| VFC | V F CORP | 215 | $20,000 | 0.0% | $73.14 | +16.6% | COM | 918204108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 652 | $20,000 | 0.0% | $20.95 | +54.3% | COM | 89214P109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,148 | $20,000 | 0.0% | $18.29 | — | COM | 712704105 |
| AGNC | AGNC INVT CORP | 1,075 | $20,000 | 0.0% | $18.60 | — | COM | 00123Q104 |
| — | TORCHMARK CORP | 225 | $20,000 | 0.0% | $62.22 | — | COM | 891027104 |
| PKX | POSCO | 300 | $20,000 | 0.0% | $60.00 | — | SPONSORED ADR | 693483109 |
| CTRA | CABOT OIL & GAS CORP | 909 | $20,000 | 0.0% | $18.15 | -4.9% | COM | 127097103 |
| — | CHIMERA INVT CORP | 1,119 | $20,000 | 0.0% | $17.89 | — | COM NEW | 16934Q208 |
| DG | DOLLAR GEN CORP NEW | 184 | $20,000 | 0.0% | $76.16 | +24.0% | COM | 256677105 |
| PPG | PPG INDS INC | 173 | $19,000 | 0.0% | $91.56 | +3.5% | COM | 693506107 |
| SNAP | SNAP INC | 2,185 | $19,000 | 0.0% | $15.23 | -23.7% | CL A | 83304A106 |
| — | TOTAL S A | 288 | $19,000 | 0.0% | $48.39 | — | SPONSORED ADR | 89151E109 |
| IMCG | ISHARES TR | 79 | $19,000 | 0.0% | $177.22 | — | MRGSTR MD CP GRW | 464288307 |
| IXN | ISHARES TR | 111 | $19,000 | 0.0% | $162.16 | — | GLOBAL TECH ETF | 464287291 |
| WMB | WILLIAMS COS INC DEL | 648 | $18,000 | 0.0% | $12.19 | +57.8% | COM | 969457100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,010 | $18,000 | 0.0% | $17.53 | — | HIG YLD EQ DIV | 46137V563 |
| TER | TERADYNE INC | 497 | $18,000 | 0.0% | $22.93 | +69.3% | COM | 880770102 |
| GVI | ISHARES TR | 168 | $18,000 | 0.0% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| VBR | VANGUARD INDEX FDS | 129 | $18,000 | 0.0% | $133.58 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TRUST | 1,282 | $18,000 | 0.0% | $16.77 | — | ISHARES | 46428Q109 |
| EXEL | EXELIXIS INC | 1,000 | $18,000 | 0.0% | $19.50 | 0.0% | COM | 30161Q104 |
| ITB | ISHARES TR | 500 | $18,000 | 0.0% | $28.00 | — | US HOME CONS ETF | 464288752 |
| KMT | KENNAMETAL INC | 400 | $17,000 | 0.0% | $18.13 | +77.0% | COM | 489170100 |
| — | ANDEAVOR | 110 | $17,000 | 0.0% | $111.11 | — | COM | 03349M105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87 | $17,000 | 0.0% | $90.34 | +97.1% | COM | 92532F100 |
| — | ENERGEN CORP | 200 | $17,000 | 0.0% | $47.50 | — | COM | 29265N108 |
| MAN | MANPOWERGROUP INC | 200 | $17,000 | 0.0% | $77.51 | +14.8% | COM | 56418H100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 407 | $17,000 | 0.0% | $41.98 | — | S&P500 EQL FIN | 46137V340 |
| SLF | SUN LIFE FINL INC | 434 | $17,000 | 0.0% | $41.40 | -3.3% | COM | 866796105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 200 | $17,000 | 0.0% | $75.00 | — | DYNMC SOFTWARE | 46137V639 |
| — | VIACOM INC NEW | 514 | $17,000 | 0.0% | $41.31 | — | CL B | 92553P201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 375 | $17,000 | 0.0% | $34.10 | — | SPONSORED ADR | 874039100 |
| IUSV | ISHARES TR | 301 | $17,000 | 0.0% | $51.98 | — | CORE S&P US VLU | 464287663 |
| FFTY | INNOVATOR ETFS TR | 445 | $17,000 | 0.0% | $33.30 | — | IBD 50 ETF | 45782C102 |
| ORI | OLD REP INTL CORP | 754 | $17,000 | 0.0% | $9.96 | +20.7% | COM | 680223104 |
| MSI | MOTOROLA SOLUTIONS INC | 127 | $17,000 | 0.0% | $63.28 | +76.8% | COM NEW | 620076307 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,100 | $17,000 | 0.0% | $13.64 | — | COM | 46131B100 |
| NI | NISOURCE INC | 700 | $17,000 | 0.0% | $17.66 | +17.8% | COM | 65473P105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 356 | $17,000 | 0.0% | $56.18 | — | CHINA TECHNLGY | 46138E800 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 434 | $17,000 | 0.0% | $31.86 | — | NASD TECH DIV | 33738R118 |
| — | TWENTY FIRST CENTY FOX INC | 374 | $17,000 | 0.0% | $28.94 | — | CL A | 90130A101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,290 | $16,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| MKC | MCCORMICK & CO INC | 125 | $16,000 | 0.0% | $41.10 | +30.5% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 206 | $16,000 | 0.0% | $35.91 | +7.1% | COM | 595017104 |
| — | ANADARKO PETE CORP | 231 | $16,000 | 0.0% | $57.71 | — | COM | 032511107 |
| UEIC | UNIVERSAL ELECTRS INC | 400 | $16,000 | 0.0% | $66.02 | -40.7% | COM | 913483103 |
| ADBE | ADOBE SYS INC | 59 | $16,000 | 0.0% | $161.08 | +60.1% | COM | 00724F101 |
| — | VANECK VECTORS ETF TR | 504 | $16,000 | 0.0% | $31.75 | — | HIGH YLD MUN ETF | 92189F361 |
| — | ETF MANAGERS TR | 395 | $16,000 | 0.0% | $34.31 | — | ETFMG ALTR HRVST | 26924G508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,543 | $16,000 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| BNDX | VANGUARD CHARLOTTE FDS | 285 | $16,000 | 0.0% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| — | UMPQUA HLDGS CORP | 753 | $16,000 | 0.0% | $19.92 | — | COM | 904214103 |
| LULU | LULULEMON ATHLETICA INC | 100 | $16,000 | 0.0% | $66.33 | +106.7% | COM | 550021109 |
| AEE | AMEREN CORP | 250 | $16,000 | 0.0% | $51.05 | 0.0% | COM | 023608102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $16,000 | 0.0% | $32.50 | — | COM UNIT | 16411Q101 |
| CNP | CENTERPOINT ENERGY INC | 562 | $16,000 | 0.0% | $16.19 | +39.2% | COM | 15189T107 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,658 | $16,000 | 0.0% | $12.20 | — | COM | 092533108 |
| — | KLX INC | 250 | $16,000 | 0.0% | $32.00 | — | COM | 482539103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 456 | $15,000 | 0.0% | $26.32 | — | MLTFACTOR ENRG | 47804J701 |
| BXMT | BLACKSTONE MTG TR INC | 444 | $15,000 | 0.0% | $31.53 | — | COM CL A | 09257W100 |
| — | CA INC | 351 | $15,000 | 0.0% | $34.19 | — | COM | 12673P105 |
| KFY | KORN FERRY INTL | 300 | $15,000 | 0.0% | $19.92 | +177.3% | COM NEW | 500643200 |
| — | MARATHON OIL CORP | 640 | $15,000 | 0.0% | $15.07 | — | COM | 565849106 |
| — | GCP APPLIED TECHNOLOGIES INC | 559 | $15,000 | 0.0% | $28.15 | — | COM | 36164Y101 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $15,000 | 0.0% | $84.41 | +43.1% | COM | 03027X100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,055 | $15,000 | 0.0% | $19.91 | — | COM | 722011103 |
| — | SCANA CORP NEW | 380 | $15,000 | 0.0% | $76.32 | — | COM | 80589M102 |
| NOK | NOKIA CORP | 2,690 | $15,000 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| — | MCEWEN MNG INC | 7,720 | $15,000 | 0.0% | $3.46 | — | COM | 58039P107 |
| WDC | WESTERN DIGITAL CORP | 250 | $15,000 | 0.0% | $46.86 | 0.0% | COM | 958102105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 289 | $15,000 | 0.0% | $51.90 | — | DYNMC SEMICNDT | 46137V647 |
| — | ETF MANAGERS TR | 369 | $15,000 | 0.0% | $35.23 | — | PRIME CYBR SCRTY | 26924G201 |
| RACE | FERRARI N V | 100 | $14,000 | 0.0% | $90.98 | +44.7% | COM | N3167Y103 |
| XHE | SPDR SERIES TRUST | 162 | $14,000 | 0.0% | $67.90 | — | HLTH CR EQUIP | 78464A581 |
| VXUS | VANGUARD STAR FD | 258 | $14,000 | 0.0% | $53.34 | — | VG TL INTL STK F | 921909768 |
| RES | RPC INC | 913 | $14,000 | 0.0% | $18.43 | -29.0% | COM | 749660106 |
| HUN | HUNTSMAN CORP | 500 | $14,000 | 0.0% | $14.67 | +107.7% | COM | 447011107 |
| RIG | TRANSOCEAN LTD | 1,000 | $14,000 | 0.0% | $11.65 | +6.6% | REG SHS | H8817H100 |
| PPC | PILGRIMS PRIDE CORP NEW | 750 | $14,000 | 0.0% | $32.65 | -43.4% | COM | 72147K108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 274 | $14,000 | 0.0% | $51.09 | — | SPONSORED ADR | 358029106 |
| ETR | ENTERGY CORP NEW | 175 | $14,000 | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| MGM | MGM RESORTS INTERNATIONAL | 513 | $14,000 | 0.0% | $21.47 | +30.5% | COM | 552953101 |
| EXPD | EXPEDITORS INTL WASH INC | 191 | $14,000 | 0.0% | $42.93 | +57.3% | COM | 302130109 |
| — | PACWEST BANCORP DEL | 269 | $13,000 | 0.0% | $48.33 | — | COM | 695263103 |
| PPH | VANECK VECTORS ETF TR | 200 | $13,000 | 0.0% | $59.55 | — | PHARMACEUTICAL | 92189F692 |
| — | VALERITAS HLDGS INC | 10,000 | $13,000 | 0.0% | $1.30 | — | COM NEW | 91914N202 |
| GDX | VANECK VECTORS ETF TR | 693 | $13,000 | 0.0% | $30.65 | — | GOLD MINERS ETF | 92189F106 |
| TV | GRUPO TELEVISA SA | 753 | $13,000 | 0.0% | $20.00 | — | SPON ADR REP ORD | 40049J206 |
| MTW | MANITOWOC CO INC | 550 | $13,000 | 0.0% | $38.67 | -36.7% | COM NEW | 563571405 |
| — | ACTIVISION BLIZZARD INC | 156 | $13,000 | 0.0% | $46.33 | — | COM | 00507V109 |
| — | QUIDEL CORP | 200 | $13,000 | 0.0% | $25.00 | — | COM | 74838J101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 60 | $13,000 | 0.0% | $200.00 | — | S&P 500 TOP 50 | 46137V233 |
| YUMC | YUM CHINA HLDGS INC | 357 | $13,000 | 0.0% | $37.90 | -6.0% | COM | 98850P109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 421 | $13,000 | 0.0% | $30.88 | — | WATER RES ETF | 46137V142 |
| COKE | COCA COLA BOTTLING CO CONS | 70 | $13,000 | 0.0% | $13.65 | +11.0% | COM | 191098102 |
| IUSG | ISHARES TR | 212 | $13,000 | 0.0% | $53.07 | — | CORE S&P US GWT | 464287671 |
| CNQ | CANADIAN NAT RES LTD | 400 | $13,000 | 0.0% | $9.28 | +27.3% | COM | 136385101 |
| — | CANOPY GROWTH CORP | 247 | $12,000 | 0.0% | $32.27 | — | COM | 138035100 |
| DVN | DEVON ENERGY CORP NEW | 299 | $12,000 | 0.0% | $24.72 | +22.8% | COM | 25179M103 |
| — | CHESAPEAKE ENERGY CORP | 2,616 | $12,000 | 0.0% | $4.70 | — | COM | 165167107 |
| LVS | LAS VEGAS SANDS CORP | 200 | $12,000 | 0.0% | $58.30 | 0.0% | COM | 517834107 |
| STWD | STARWOOD PPTY TR INC | 579 | $12,000 | 0.0% | $22.45 | — | COM | 85571B105 |
| TREX | TREX CO INC | 150 | $12,000 | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| WDAY | WORKDAY INC | 80 | $12,000 | 0.0% | $128.07 | +8.5% | CL A | 98138H101 |
| MDB | MONGODB INC | 148 | $12,000 | 0.0% | $29.25 | +127.9% | CL A | 60937P106 |
| — | SANDRIDGE PERMIAN TR | 4,576 | $12,000 | 0.0% | $2.90 | — | COM UNIT BEN INT | 80007A102 |
| ARCC | ARES CAP CORP | 706 | $12,000 | 0.0% | $7.47 | +13.4% | COM | 04010L103 |
| BKR | BAKER HUGHES A GE CO | 350 | $12,000 | 0.0% | $28.18 | -5.0% | CL A | 05722G100 |
| XLRE | SELECT SECTOR SPDR TR | 356 | $12,000 | 0.0% | $30.51 | — | RL EST SEL SEC | 81369Y860 |
| ARKW | ARK ETF TR | 210 | $12,000 | 0.0% | $47.62 | — | WEB X.O ETF | 00214Q401 |
| BAB | INVESCO EXCHNG TRADED FD TR | 400 | $12,000 | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| VYX | NCR CORP NEW | 400 | $11,000 | 0.0% | $18.87 | -5.6% | COM | 62886E108 |
| LTC | LTC PPTYS INC | 248 | $11,000 | 0.0% | $46.51 | — | COM | 502175102 |
| — | SYMANTEC CORP | 511 | $11,000 | 0.0% | $21.69 | — | COM | 871503108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $11,000 | 0.0% | $56.85 | -8.9% | SHS | G66721104 |
| — | ALEXION PHARMACEUTICALS INC | 78 | $11,000 | 0.0% | $123.83 | — | COM | 015351109 |
| — | HALLMARK FINL SVCS INC EC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM NEW | 40624Q203 |
| — | GRACE W R & CO DEL NEW | 159 | $11,000 | 0.0% | $62.89 | — | COM | 38388F108 |
| — | PHYSICIANS RLTY TR | 642 | $11,000 | 0.0% | $17.80 | — | COM | 71943U104 |
| — | AMARIN CORP PLC | 650 | $11,000 | 0.0% | $1.54 | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK ENERGY & RES TR | 731 | $11,000 | 0.0% | $13.68 | — | COM | 09250U101 |
| — | BLACKROCK MULTI-SECTOR INC T | 600 | $10,000 | 0.0% | $16.81 | — | COM | 09258A107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 250 | $10,000 | 0.0% | $36.54 | — | LP INT UNIT | G16252101 |
| WEC | WEC ENERGY GROUP INC | 145 | $10,000 | 0.0% | $48.22 | +9.4% | COM | 92939U106 |
| — | ZYNGA INC | 2,600 | $10,000 | 0.0% | $2.89 | — | CL A | 98986T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $10,000 | 0.0% | $36.26 | +20.1% | COM | 416515104 |
| VALE | VALE S A | 700 | $10,000 | 0.0% | $12.45 | — | ADR | 91912E105 |
| L | LOEWS CORP | 205 | $10,000 | 0.0% | $45.10 | +7.6% | COM | 540424108 |
| TBT | PROSHARES TR | 250 | $10,000 | 0.0% | $28.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| PNNT | PENNANTPARK INVT CORP | 1,324 | $10,000 | 0.0% | $2.25 | +35.2% | COM | 708062104 |
| RF | REGIONS FINL CORP NEW | 555 | $10,000 | 0.0% | $10.60 | +31.6% | COM | 7591EP100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 400 | $10,000 | 0.0% | $22.50 | — | COM | 670735109 |
| — | HARRIS CORP DEL | 62 | $10,000 | 0.0% | $161.29 | — | COM | 413875105 |
| DCI | DONALDSON INC | 178 | $10,000 | 0.0% | $40.48 | +10.2% | COM | 257651109 |
| — | COVANTA HLDG CORP | 600 | $10,000 | 0.0% | $15.00 | — | COM | 22282E102 |
| — | CENTURYLINK INC | 479 | $10,000 | 0.0% | $26.94 | — | COM | 156700106 |
| CLF | CLEVELAND CLIFFS INC | 750 | $9,000 | 0.0% | $9.74 | 0.0% | COM | 185899101 |
| BHC | BAUSCH HEALTH COS INC | 350 | $9,000 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| TSCO | TRACTOR SUPPLY CO | 100 | $9,000 | 0.0% | $12.67 | +17.3% | COM | 892356106 |
| IVZ | INVESCO LTD | 410 | $9,000 | 0.0% | $23.01 | -24.0% | SHS | G491BT108 |
| SHYG | ISHARES TR | 200 | $9,000 | 0.0% | $46.19 | — | 0-5YR HI YL CP | 46434V407 |
| LITE | LUMENTUM HLDGS INC | 143 | $9,000 | 0.0% | $57.42 | +4.2% | COM | 55024U109 |
| — | EXTENDED STAY AMER INC | 451 | $9,000 | 0.0% | $19.96 | — | UNIT 99/99/9999B | 30224P200 |
| — | NEW YORK CMNTY BANCORP INC | 900 | $9,000 | 0.0% | $14.10 | — | COM | 649445103 |
| ENS | ENERSYS | 100 | $9,000 | 0.0% | $53.82 | +39.0% | COM | 29275Y102 |
| DNOW | NOW INC | 523 | $9,000 | 0.0% | $17.97 | -11.7% | COM | 67011P100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 172 | $9,000 | 0.0% | $51.53 | — | MORTG-BACK SEC | 92206C771 |
| FE | FIRSTENERGY CORP | 240 | $9,000 | 0.0% | $24.77 | +9.3% | COM | 337932107 |
| — | TRINITY BIOTECH PLC | 2,000 | $8,000 | 0.0% | $5.50 | — | SPON ADR NEW | 896438306 |
| FLR | FLUOR CORP NEW | 143 | $8,000 | 0.0% | $48.59 | +6.8% | COM | 343412102 |
| SEE | SEALED AIR CORP NEW | 200 | $8,000 | 0.0% | $40.47 | -10.7% | COM | 81211K100 |
| — | UNITED STATES STL CORP NEW | 250 | $8,000 | 0.0% | $16.00 | — | COM | 912909108 |
| — | UNITI GROUP INC | 401 | $8,000 | 0.0% | $24.94 | — | COM | 91325V108 |
| SYF | SYNCHRONY FINL | 259 | $8,000 | 0.0% | $28.72 | -7.9% | COM | 87165B103 |
| ESNT | ESSENT GROUP LTD | 190 | $8,000 | 0.0% | $40.59 | -9.6% | COM | G3198U102 |
| HEDJ | WISDOMTREE TR | 120 | $8,000 | 0.0% | $51.03 | — | EUROPE HEDGED EQ | 97717X701 |
| DHI | D R HORTON INC | 200 | $8,000 | 0.0% | $39.68 | +0.6% | COM | 23331A109 |
| — | DREYFUS MUN INCOME INC | 867 | $7,000 | 0.0% | $10.22 | — | COM | 26201R102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 203 | $7,000 | 0.0% | $30.07 | — | UNIT LTD PARTNER | 226344208 |
| HOG | HARLEY DAVIDSON INC | 154 | $7,000 | 0.0% | $48.60 | -10.7% | COM | 412822108 |
| — | GENOMIC HEALTH INC | 100 | $7,000 | 0.0% | $30.00 | — | COM | 37244C101 |
| HRI | HERC HLDGS INC | 132 | $7,000 | 0.0% | $30.89 | +61.3% | COM | 42704L104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 173 | $7,000 | 0.0% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| — | MALLINCKRODT PUB LTD CO | 246 | $7,000 | 0.0% | $41.08 | — | SHS | G5785G107 |
| URI | UNITED RENTALS INC | 44 | $7,000 | 0.0% | $117.82 | +27.9% | COM | 911363109 |
| ARW | ARROW ELECTRS INC | 100 | $7,000 | 0.0% | $73.22 | +4.9% | COM | 042735100 |
| RWR | SPDR SERIES TRUST | 75 | $7,000 | 0.0% | $106.67 | — | DJ REIT ETF | 78464A607 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50 | $7,000 | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| — | APERGY CORP | 150 | $7,000 | 0.0% | $40.00 | — | COM | 03755L104 |
| PGR | PROGRESSIVE CORP OHIO | 100 | $7,000 | 0.0% | $24.69 | +105.5% | COM | 743315103 |
| — | HOLLY ENERGY PARTNERS L P | 232 | $7,000 | 0.0% | $31.84 | — | COM UT LTD PTN | 435763107 |
| WPM | WHEATON PRECIOUS METALS CORP | 400 | $7,000 | 0.0% | $18.25 | -4.1% | COM | 962879102 |
| — | FIRST TR ENERGY INCOME & GRW | 335 | $7,000 | 0.0% | $20.90 | — | COM | 33738G104 |
| EPR | EPR PPTYS | 102 | $7,000 | 0.0% | $60.17 | — | COM SH BEN INT | 26884U109 |
| LPLA | LPL FINL HLDGS INC | 116 | $7,000 | 0.0% | $48.73 | +36.0% | COM | 50212V100 |
| SCHB | SCHWAB STRATEGIC TR | 100 | $7,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| — | MICRO FOCUS INTERNATIONAL PL | 381 | $7,000 | 0.0% | $29.84 | — | SPON ADR NEW | 594837304 |
| — | AVON PRODS INC | 3,000 | $7,000 | 0.0% | $3.67 | — | COM | 054303102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $7,000 | 0.0% | $16.00 | — | COM | 09253X102 |
| BHF | BRIGHTHOUSE FINL INC | 149 | $7,000 | 0.0% | $59.74 | -29.5% | COM | 10922N103 |
| — | L3 TECHNOLOGIES INC | 35 | $7,000 | 0.0% | $171.43 | — | COM | 502413107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 377 | $7,000 | 0.0% | $18.57 | — | COM | 486606106 |
| — | BLACKROCK DEBT STRAT FD INC | 666 | $7,000 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| BB | BLACKBERRY LTD | 500 | $6,000 | 0.0% | $9.34 | +9.4% | COM | 09228F103 |
| — | DUKE REALTY CORP | 221 | $6,000 | 0.0% | $28.81 | — | COM NEW | 264411505 |
| CVE | CENOVUS ENERGY INC | 550 | $6,000 | 0.0% | $11.42 | -25.5% | COM | 15135U109 |
| AMH | AMERICAN HOMES 4 RENT | 285 | $6,000 | 0.0% | $24.56 | — | CL A | 02665T306 |
| IXG | ISHARES TR | 91 | $6,000 | 0.0% | $67.39 | — | GLOBAL FINLS ETF | 464287333 |
| UAA | UNDER ARMOUR INC | 275 | $6,000 | 0.0% | $21.00 | -0.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 295 | $6,000 | 0.0% | $18.85 | +2.4% | CL C | 904311206 |
| — | TIVITY HEALTH INC | 195 | $6,000 | 0.0% | $41.03 | — | COM | 88870R102 |
| GMED | GLOBUS MED INC | 106 | $6,000 | 0.0% | $27.29 | +92.8% | CL A | 379577208 |
| GTY | GETTY RLTY CORP NEW | 211 | $6,000 | 0.0% | $24.81 | — | COM | 374297109 |
| — | PENN VA CORP NEW | 73 | $6,000 | 0.0% | $82.19 | — | COM | 70788V102 |
| — | PATTERSON COMPANIES INC | 225 | $6,000 | 0.0% | $44.44 | — | COM | 703395103 |
| JXI | ISHARES TR | 125 | $6,000 | 0.0% | $48.00 | — | GLOB UTILITS ETF | 464288711 |
| — | STERLING BANCORP DEL | 277 | $6,000 | 0.0% | $21.66 | — | COM | 85917A100 |
| OCFC | OCEANFIRST FINL CORP | 217 | $6,000 | 0.0% | $19.80 | +9.5% | COM | 675234108 |
| KBE | SPDR SERIES TRUST | 137 | $6,000 | 0.0% | $52.93 | — | S&P BK ETF | 78464A797 |
| OII | OCEANEERING INTL INC | 223 | $6,000 | 0.0% | $32.63 | -18.3% | COM | 675232102 |
| — | VMWARE INC | 37 | $6,000 | 0.0% | $81.08 | — | CL A COM | 928563402 |
| RWO | SPDR INDEX SHS FDS | 120 | $6,000 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SKECHERS U S A INC | 200 | $6,000 | 0.0% | $30.00 | — | CL A | 830566105 |
| SRG | SERITAGE GROWTH PPTYS | 136 | $6,000 | 0.0% | $41.17 | +13.0% | CL A | 81752R100 |
| MLI | MUELLER INDS INC | 200 | $6,000 | 0.0% | $12.51 | +11.0% | COM | 624756102 |
| — | SEAGATE TECHNOLOGY PLC | 99 | $5,000 | 0.0% | $50.51 | — | SHS | G7945M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68 | $5,000 | 0.0% | $65.71 | +14.3% | COM | 00971T101 |
| — | EQUITY COMWLTH | 200 | $5,000 | 0.0% | $25.00 | — | CUM PFD S D 6.5% | 294628201 |
| — | FRONTIER COMMUNICATIONS CORP | 820 | $5,000 | 0.0% | $11.46 | — | COM NEW | 35906A306 |
| VOYA | VOYA FINL INC | 100 | $5,000 | 0.0% | $32.66 | +36.0% | COM | 929089100 |
| EMB | ISHARES TR | 48 | $5,000 | 0.0% | $113.99 | — | JPMORGAN USD EMG | 464288281 |
| FSLR | FIRST SOLAR INC | 100 | $5,000 | 0.0% | $53.28 | -2.6% | COM | 336433107 |
| — | VIRNETX HLDG CORP | 1,000 | $5,000 | 0.0% | $4.00 | — | COM | 92823T108 |
| — | AVANGRID INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 05351W103 |
| — | GENESEE & WYO INC | 60 | $5,000 | 0.0% | $72.22 | — | CL A | 371559105 |
| — | WPX ENERGY INC | 226 | $5,000 | 0.0% | $8.94 | — | COM | 98212B103 |
| PTC | PTC INC | 50 | $5,000 | 0.0% | $55.40 | +76.4% | COM | 69370C100 |
| PNR | PENTAIR PLC | 109 | $5,000 | 0.0% | $33.58 | +16.0% | SHS | G7S00T104 |
| VUG | VANGUARD INDEX FDS | 30 | $5,000 | 0.0% | $147.05 | — | GROWTH ETF | 922908736 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 20,000 | $5,000 | 0.0% | $0.50 | — | COM | 63937X103 |
| IXUS | ISHARES TR | 90 | $5,000 | 0.0% | $44.44 | — | CORE MSCI TOTAL | 46432F834 |
| IEUR | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | CORE MSCI EURO | 46434V738 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53 | $5,000 | 0.0% | $58.76 | +16.9% | SHS - A - | N53745100 |
| MORT | VANECK VECTORS ETF TR | 222 | $5,000 | 0.0% | $22.52 | — | MTG REIT INCOME | 92189F452 |
| — | TORTOISE ENERGY INFRA CORP | 203 | $5,000 | 0.0% | $29.56 | — | COM | 89147L100 |
| — | RED HAT INC | 38 | $5,000 | 0.0% | $78.95 | — | COM | 756577102 |
| BWXT | BWX TECHNOLOGIES INC | 82 | $5,000 | 0.0% | $54.59 | +5.7% | COM | 05605H100 |
| KEY | KEYCORP NEW | 228 | $5,000 | 0.0% | $10.39 | +41.0% | COM | 493267108 |
| KLAC | KLA-TENCOR CORP | 50 | $5,000 | 0.0% | $65.71 | +49.4% | COM | 482480100 |
| — | DCP MIDSTREAM LP | 117 | $5,000 | 0.0% | $36.27 | — | COM UT LTD PTN | 23311P100 |
| DB | DEUTSCHE BANK AG | 325 | $4,000 | 0.0% | $12.95 | -20.1% | NAMEN AKT | D18190898 |
| — | ENCANA CORP | 276 | $4,000 | 0.0% | $7.25 | — | COM | 292505104 |
| DKS | DICKS SPORTING GOODS INC | 100 | $4,000 | 0.0% | $33.28 | -14.3% | COM | 253393102 |
| CRON | CRONOS GROUP INC | 325 | $4,000 | 0.0% | $7.01 | +21.2% | COM | 22717L101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $4,000 | 0.0% | $10.61 | +30.4% | SHS USD | G4863A108 |
| — | RTI SURGICAL INC | 857 | $4,000 | 0.0% | $3.50 | — | COM | 74975N105 |
| XLB | SELECT SECTOR SPDR TR | 70 | $4,000 | 0.0% | $57.85 | — | SBI MATERIALS | 81369Y100 |
| — | STEELCASE INC | 200 | $4,000 | 0.0% | $15.00 | — | CL A | 858155203 |
| — | TAPIMMUNE INC | 400 | $4,000 | 0.0% | $10.00 | — | COM PAR | 876033408 |
| TRGP | TARGA RES CORP | 65 | $4,000 | 0.0% | $35.47 | +16.4% | COM | 87612G101 |
| TECK | TECK RESOURCES LTD | 150 | $4,000 | 0.0% | $24.04 | 0.0% | CL B | 878742204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $4,000 | 0.0% | $12.61 | +7.7% | COM | 01988P108 |
| GDXJ | VANECK VECTORS ETF TR | 140 | $4,000 | 0.0% | $50.00 | — | JR GOLD MINERS E | 92189F791 |
| PHM | PULTE GROUP INC | 170 | $4,000 | 0.0% | $19.47 | +34.1% | COM | 745867101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 101 | $4,000 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| — | ENDO INTL PLC | 227 | $4,000 | 0.0% | $17.62 | — | SHS | G30401106 |
| — | NEON THERAPEUTICS INC | 500 | $4,000 | 0.0% | $12.00 | — | COM | 64050Y100 |
| FITB | FIFTH THIRD BANCORP | 133 | $4,000 | 0.0% | $12.75 | +72.5% | COM | 316773100 |
| MUSA | MURPHY USA INC | 43 | $4,000 | 0.0% | $64.10 | +25.2% | COM | 626755102 |
| — | FIRST TR MLP & ENERGY INCOME | 347 | $4,000 | 0.0% | $11.53 | — | COM | 33739B104 |
| MFC | MANULIFE FINL CORP | 236 | $4,000 | 0.0% | $14.24 | +27.6% | COM | 56501R106 |
| IDCC | INTERDIGITAL INC | 51 | $4,000 | 0.0% | $73.32 | +11.8% | COM | 45867G101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 300 | $4,000 | 0.0% | $10.10 | 0.0% | COM | 46005L101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64 | $4,000 | 0.0% | $52.19 | -12.0% | SHS | G0692U109 |
| AVNS | AVANOS MED INC | 62 | $4,000 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| DDD | 3-D SYS CORP DEL | 200 | $4,000 | 0.0% | $14.46 | +19.2% | COM NEW | 88554D205 |
| ADNT | ADIENT PLC | 98 | $4,000 | 0.0% | $55.93 | -19.5% | ORD SHS | G0084W101 |
| BKD | BROOKDALE SR LIVING INC | 453 | $4,000 | 0.0% | $15.58 | -41.0% | COM | 112463104 |
| — | BLACKROCK RES & COMM STRAT T | 411 | $4,000 | 0.0% | $9.90 | — | SHS | 09257A108 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $6.00 | — | COM | 492515101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 100 | $3,000 | 0.0% | $30.00 | — | COM | 48253L106 |
| KBR | KBR INC | 128 | $3,000 | 0.0% | $12.59 | +44.1% | COM | 48242W106 |
| — | L BRANDS INC | 100 | $3,000 | 0.0% | $40.00 | — | COM | 501797104 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 48203R104 |
| BBY | BEST BUY INC | 40 | $3,000 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| BMO | BANK MONTREAL QUE | 35 | $3,000 | 0.0% | $57.05 | +3.4% | COM | 063671101 |
| — | DELL TECHNOLOGIES INC | 28 | $3,000 | 0.0% | $107.14 | — | COM CL V | 24703L103 |
| — | CITRIX SYS INC | 24 | $3,000 | 0.0% | $83.33 | — | COM | 177376100 |
| — | HOSPITALITY PPTYS TR | 109 | $3,000 | 0.0% | $27.52 | — | COM SH BEN INT | 44106M102 |
| WHR | WHIRLPOOL CORP | 25 | $3,000 | 0.0% | $132.55 | 0.0% | COM | 963320106 |
| — | LIGHTBRIDGE CORP | 2,897 | $3,000 | 0.0% | $1.73 | — | COM NEW | 53224K203 |
| — | HESS CORP | 37 | $3,000 | 0.0% | $54.05 | — | COM | 42809H107 |
| — | HERTZ GLOBAL HLDGS INC | 200 | $3,000 | 0.0% | $43.18 | — | COM | 42806J106 |
| UVSP | UNIVEST CORP PA | 100 | $3,000 | 0.0% | $28.04 | -0.8% | COM | 915271100 |
| — | HCP INC | 101 | $3,000 | 0.0% | $30.00 | — | COM | 40414L109 |
| — | SHIRE PLC | 15 | $3,000 | 0.0% | $200.00 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER N V | 56 | $3,000 | 0.0% | $53.57 | — | N Y SHS NEW | 904784709 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $3,000 | 0.0% | $22.50 | — | COM | 55003T107 |
| PBI | PITNEY BOWES INC | 384 | $3,000 | 0.0% | $18.35 | -56.0% | COM | 724479100 |
| — | GW PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $150.00 | — | ADS | 36197T103 |
| — | AK STL HLDG CORP | 700 | $3,000 | 0.0% | $4.29 | — | COM | 001547108 |
| NDAQ | NASDAQ INC | 32 | $3,000 | 0.0% | $20.15 | +36.5% | COM | 631103108 |
| MAT | MATTEL INC | 200 | $3,000 | 0.0% | $26.85 | -40.4% | COM | 577081102 |
| KIE | SPDR SERIES TRUST | 93 | $3,000 | 0.0% | $31.50 | — | S&P INS ETF | 78464A789 |
| NVT | NVENT ELECTRIC PLC | 109 | $3,000 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| — | NOBLE CORP PLC | 400 | $3,000 | 0.0% | $7.50 | — | SHS USD | G65431101 |
| RMD | RESMED INC | 25 | $3,000 | 0.0% | $76.27 | +34.0% | COM | 761152107 |
| — | VECTREN CORP | 45 | $3,000 | 0.0% | $66.67 | — | COM | 92240G101 |
| VOX | VANGUARD WORLD FDS | 33 | $3,000 | 0.0% | $102.04 | — | COMM SRVC ETF | 92204A884 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $3,000 | 0.0% | $166.67 | — | COM | 339041105 |
| — | SUNTRUST BKS INC | 46 | $3,000 | 0.0% | $65.22 | — | COM | 867914103 |
| NWL | NEWELL BRANDS INC | 155 | $3,000 | 0.0% | $22.24 | -25.4% | COM | 651229106 |
| — | INVESCO DYNAMIC CR OPP FD | 300 | $3,000 | 0.0% | $10.00 | — | COM | 46132R104 |
| OKE | ONEOK INC NEW | 49 | $3,000 | 0.0% | $30.31 | +41.1% | COM | 682680103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20 | $3,000 | 0.0% | $108.84 | +17.2% | COM | 874054109 |
| SA | SEABRIDGE GOLD INC | 250 | $3,000 | 0.0% | $11.66 | -1.1% | COM | 811916105 |
| — | XILINX INC | 38 | $3,000 | 0.0% | $43.48 | — | COM | 983919101 |
| DGRW | WISDOMTREE TR | 60 | $3,000 | 0.0% | $28.57 | — | US QTLY DIV GRT | 97717X669 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45 | $3,000 | 0.0% | $59.17 | +15.5% | COM | 45866F104 |
| PEB | PEBBLEBROOK HOTEL TR | 73 | $3,000 | 0.0% | $27.40 | — | COM | 70509V100 |
| — | PERSPECTA INC | 118 | $3,000 | 0.0% | $18.24 | — | COM | 715347100 |
| FFIV | F5 NETWORKS INC | 15 | $3,000 | 0.0% | $120.71 | +51.6% | COM | 315616102 |
| MBI | MBIA INC | 250 | $3,000 | 0.0% | $4.46 | 0.0% | COM | 55262C100 |
| TDC | TERADATA CORP DEL | 72 | $3,000 | 0.0% | $26.54 | +52.0% | COM | 88076W103 |
| UNFI | UNITED NAT FOODS INC | 51 | $2,000 | 0.0% | $45.02 | -19.6% | COM | 911163103 |
| — | ENSCO PLC | 200 | $2,000 | 0.0% | $10.00 | — | SHS CLASS A | G3157S106 |
| NTR | NUTRIEN LTD | 40 | $2,000 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| — | NUVEEN AMT FREE MUN CR INC F | 140 | $2,000 | 0.0% | $14.29 | — | COM | 67071L106 |
| — | NUVEEN CR STRATEGIES INCM FD | 250 | $2,000 | 0.0% | $8.00 | — | COM SHS | 67073D102 |
| EUFN | ISHARES TR | 78 | $2,000 | 0.0% | $25.64 | — | MSCI EURO FL ETF | 464289180 |
| — | OASIS PETE INC NEW | 150 | $2,000 | 0.0% | $6.67 | — | COM | 674215108 |
| OMER | OMEROS CORP | 85 | $2,000 | 0.0% | $22.30 | 0.0% | COM | 682143102 |
| PCG | PG&E CORP | 50 | $2,000 | 0.0% | $44.02 | 0.0% | COM | 69331C108 |
| GNW | GENWORTH FINL INC | 450 | $2,000 | 0.0% | $3.46 | +30.6% | COM CL A | 37247D106 |
| — | PHH CORP | 225 | $2,000 | 0.0% | $13.33 | — | COM NEW | 693320202 |
| GPRO | GOPRO INC | 250 | $2,000 | 0.0% | $10.02 | -36.2% | CL A | 38268T103 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $51.28 | 0.0% | COM CL A | 69343T107 |
| — | AMERICAN RENAL ASSOCIATES HO | 100 | $2,000 | 0.0% | $30.00 | — | COM | 029227105 |
| — | UNITED STATES OIL FUND LP | 150 | $2,000 | 0.0% | $13.33 | — | UNITS | 91232N108 |
| — | PYXUS INTL INC | 90 | $2,000 | 0.0% | $22.22 | — | COM | 74737V106 |
| — | QURATE RETAIL INC | 75 | $2,000 | 0.0% | $26.67 | — | COM SER A | 74915M100 |
| — | LOGMEIN INC | 24 | $2,000 | 0.0% | $125.00 | — | COM | 54142L109 |
| TDG | TRANSDIGM GROUP INC | 6 | $2,000 | 0.0% | $218.67 | +22.2% | COM | 893641100 |
| — | HOVNANIAN ENTERPRISES INC | 1,545 | $2,000 | 0.0% | $1.98 | — | CL A | 442487203 |
| SAN | BANCO SANTANDER SA | 324 | $2,000 | 0.0% | $3.96 | — | ADR | 05964H105 |
| SNX | SYNNEX CORP | 25 | $2,000 | 0.0% | $56.59 | -22.0% | COM | 87162W100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30 | $2,000 | 0.0% | $66.67 | — | FTSE EUROPE ETF | 922042874 |
| — | YAMANA GOLD INC | 810 | $2,000 | 0.0% | $2.47 | — | COM | 98462Y100 |
| SXC | SUNCOKE ENERGY INC | 209 | $2,000 | 0.0% | $6.31 | +88.4% | COM | 86722A103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30 | $2,000 | 0.0% | $62.87 | — | GLB EX US ETF | 922042676 |
| — | WESTPAC BKG CORP | 122 | $2,000 | 0.0% | $24.59 | — | SPONSORED ADR | 961214301 |
| ASIX | ADVANSIX INC | 65 | $2,000 | 0.0% | $17.84 | +83.9% | COM | 00773T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27 | $2,000 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| MYGN | MYRIAD GENETICS INC | 40 | $2,000 | 0.0% | $33.84 | +31.4% | COM | 62855J104 |
| MS | MORGAN STANLEY | 40 | $2,000 | 0.0% | $38.94 | 0.0% | COM NEW | 617446448 |
| NGG | NATIONAL GRID PLC | 45 | $2,000 | 0.0% | $66.67 | — | SPONSORED ADR NE | 636274409 |
| — | NCI BUILDING SYS INC | 105 | $2,000 | 0.0% | $19.20 | — | COM NEW | 628852204 |
| ROUS | LATTICE STRATEGIES TR | 75 | $2,000 | 0.0% | $26.67 | — | HARTFORD US EQTY | 518416409 |
| BHP | BHP BILLITON LTD | 44 | $2,000 | 0.0% | $22.73 | — | SPONSORED ADR | 088606108 |
| — | BP MIDSTREAM PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | — | UNIT LTD PTNR | 0556EL109 |
| — | BLACKROCK LTD DURATION INC T | 150 | $2,000 | 0.0% | $13.33 | — | COM SHS | 09249W101 |
| JLL | JONES LANG LASALLE INC | 17 | $2,000 | 0.0% | $106.97 | +45.6% | COM | 48020Q107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,000 | $2,000 | 0.0% | $2.00 | — | COM SH BEN INT | 165185109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 50 | $2,000 | 0.0% | $28.83 | +19.6% | SHS | G25839104 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $2,000 | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| — | DOUBLELINE INCOME SOLUTIONS | 40 | $1,000 | 0.0% | $12.50 | — | COM | 258622109 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,000 | 0.0% | $43.87 | +37.6% | COM | 25659T107 |
| — | CALIFORNIA RES CORP | 24 | $1,000 | 0.0% | $22.73 | — | COM NEW | 13057Q206 |
| — | AMERICA MOVIL SAB DE CV | 62 | $1,000 | 0.0% | $16.13 | — | SPON ADR L SHS | 02364W105 |
| AMCX | AMC NETWORKS INC | 13 | $1,000 | 0.0% | $57.36 | +8.7% | CL A | 00164V103 |
| EMBJ | EMBRAER S A | 50 | $1,000 | 0.0% | $20.00 | — | SP ADR REP 4 COM | 29082A107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 250 | $1,000 | 0.0% | $3.25 | 0.0% | COM | 203668108 |
| — | CSS INDS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 125906107 |
| ECON | COLUMBIA ETF TR II | 30 | $1,000 | 0.0% | $33.33 | — | EMRG MARKETS ETF | 19762B509 |
| — | SIBANYE STILLWATER | 212 | $1,000 | 0.0% | $14.42 | — | SPONSORED ADR | 825724206 |
| GSG | ISHARES S&P GSCI COMMODITY I | 50 | $1,000 | 0.0% | $20.00 | — | UNIT BEN INT | 46428R107 |
| — | TEMPLETON GLOBAL INCOME FD | 133 | $1,000 | 0.0% | $7.52 | — | COM | 880198106 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,000 | 0.0% | $20.20 | +80.2% | COM | 697435105 |
| — | GENERAL MTRS CO | 34 | $1,000 | 0.0% | $29.41 | — | *W EXP 07/10/201 | 37045V126 |
| — | ETFS PALLADIUM TR | 9 | $1,000 | 0.0% | $111.11 | — | SH BEN INT | 26923A106 |
| FTI | TECHNIPFMC PLC | 25 | $1,000 | 0.0% | $22.64 | -6.7% | COM | G87110105 |
| FLOT | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | INTERNATIONAL SPEEDWAY CORP | 27 | $1,000 | 0.0% | $37.04 | — | CL A | 460335201 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 9 | $1,000 | 0.0% | $111.11 | — | BRIT POUN STRL | 46138M109 |
| FXE | INVESCO CURRENCYSHARES EURO | 10 | $1,000 | 0.0% | $100.00 | — | EURO SHS | 46138K103 |
| TMUS | T MOBILE US INC | 15 | $1,000 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| UUP | INVESCO DB US DLR INDEX TR | 50 | $1,000 | 0.0% | $20.00 | — | BULLISH FD | 46141D203 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27 | $1,000 | 0.0% | $13.73 | +130.5% | COM | 019330109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1,000 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | NOBLE ENERGY INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 655044105 |
| EPU | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | MSCI PERU ETF | 464289842 |
| EPOL | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 | — | MSCI POLAND ETF | 46429B606 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $1,000 | 0.0% | $100.45 | 0.0% | COM | 92828Q109 |
| — | SOUTHWESTERN ENERGY CO | 290 | $1,000 | 0.0% | $8.41 | — | COM | 845467109 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $5.29 | — | CL A | 33812L102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00773U108 |
| — | SOPHIRIS BIO INC | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 83578Q209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $1,000 | 0.0% | $100.00 | — | COM | 82669G104 |
| ELV | ANTHEM INC | 2 | $1,000 | 0.0% | $211.75 | +11.2% | COM | 036752103 |
| — | GLOBAL X FDS | 83 | $1,000 | 0.0% | $12.05 | — | GLBX MSCI COLUM | 37950E200 |
| — | GOVERNMENT PPTYS INCOME TR | 103 | $1,000 | 0.0% | $19.70 | — | COM SHS BEN INT | 38376A103 |
| HCI | HCI GROUP INC | 13 | $1,000 | 0.0% | $36.10 | +14.7% | COM | 40416E103 |
| EWN | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 | — | MSCI NETHERL ETF | 464286814 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | GLB X MLP ENRG I | 37950E226 |
| SOCL | GLOBAL X FDS | 34 | $1,000 | 0.0% | $29.96 | — | SOCIAL MED ETF | 37950E416 |
| — | HI-CRUSH PARTNERS LP | 100 | $1,000 | 0.0% | $10.00 | — | COM UNIT LTD | 428337109 |
| EGY | VAALCO ENERGY INC | 200 | $1,000 | 0.0% | $0.88 | +146.3% | COM NEW | 91851C201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $1,000 | 0.0% | $43.52 | +16.4% | COM | 538034109 |
| M | MACYS INC | 39 | $1,000 | 0.0% | $22.04 | +68.9% | COM | 55616P104 |
| — | AKORN INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 009728106 |
| MOO | VANECK VECTORS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $78.08 | -4.4% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $19.94 | — | COM SER A FRMLA | 531229870 |
| — | PIMCO STRATEGIC INCOME FD IN | 24 | $0 | 0.0% | $10.59 | — | COM | 72200X104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | HEMISPHERX BIOPHARMA INC | 318 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| FUL | FULLER H B CO | 8 | $0 | 0.0% | $46.76 | +9.7% | COM | 359694106 |
| — | LIBERTY EXPEDIA HOLDINGS | 4 | $0 | 0.0% | — | — | SER A COM | 53046P109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 125 | $0 | 0.0% | — | — | COM NEW | 452536204 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.61 | +25.9% | COM | 00182C103 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $55.87 | +33.5% | COM SER A | 530307107 |
| VIAV | VIAVI SOLUTIONS INC | 43 | $0 | 0.0% | $10.42 | +3.6% | COM | 925550105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 6 | $0 | 0.0% | $13.58 | — | COM | 670979103 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.63 | 0.0% | COM NEW | 59503A204 |
| — | VIVUS INC | 24 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| ACCO | ACCO BRANDS CORP | 35 | $0 | 0.0% | $9.04 | 0.0% | COM | 00081T108 |
| — | WESTERN ASSET MTG DEF OPPTY | 11 | $0 | 0.0% | $25.38 | — | COM | 95790B109 |
| MXL | MAXLINEAR INC | 11 | $0 | 0.0% | $18.56 | -1.9% | COM | 57776J100 |
| — | RITE AID CORP | 200 | $0 | 0.0% | $5.00 | — | COM | 767754104 |
| TGB | TASEKO MINES LTD | 500 | $0 | 0.0% | $0.53 | +58.5% | COM | 876511106 |
| — | OSISKO GOLD ROYALTIES LTD | 10 | $0 | 0.0% | — | — | COM | 68827L101 |
| AEM | AGNICO EAGLE MINES LTD | 7 | $0 | 0.0% | $37.90 | -12.2% | COM | 008474108 |
| — | SEARS HLDGS CORP | 272 | $0 | 0.0% | $11.03 | — | COM | 812350106 |
| FOR | FORESTAR GROUP INC | 3 | $0 | 0.0% | $17.19 | +37.5% | COM | 346232101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 20 | $0 | 0.0% | — | — | COM PAR | 46186M407 |
| — | GCI LIBERTY INC | 6 | $0 | 0.0% | — | — | COM CLASS A | 36164V305 |
| XPHTX | PIONEER HIGH INCOME TR | 17 | $0 | 0.0% | $9.91 | — | COM | 72369H106 |
| — | AMERICAN INTL GROUP INC | 33 | $0 | 0.0% | $38.13 | — | *W EXP 01/19/202 | 026874156 |
| — | OBSIDIAN ENERGY LTD | 500 | $0 | 0.0% | $2.00 | — | COM | 674482104 |
| — | QUORUM HEALTH CORP | 62 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | WINDSTREAM HLDGS INC | 66 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| WTFC | WINTRUST FINL CORP | 5 | $0 | 0.0% | $86.12 | +3.4% | COM | 97650W108 |
| — | AU OPTRONICS CORP | 27 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | LEGG MASON INC | 12 | $0 | 0.0% | — | — | COM | 524901105 |
| — | BLACKROCK MUNIYIELD N J FD I | 4 | $0 | 0.0% | $15.97 | — | COM | 09254Y109 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $41.52 | -12.2% | CL B | 526057302 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 4 | $0 | 0.0% | $14.19 | — | COM | 09254X101 |
| — | DNP SELECT INCOME FD | 7 | $0 | 0.0% | $11.25 | — | COM | 23325P104 |
| — | EATON VANCE LTD DUR INCOME F | 2 | $0 | 0.0% | — | — | COM | 27828H105 |
| — | AMAG PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM | 00163U106 |
| AIG | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $50.15 | -11.9% | COM NEW | 026874784 |
| — | CEL SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10 | $0 | 0.0% | $25.13 | — | COM | 258623107 |
| CALM | CAL MAINE FOODS INC | 5 | $0 | 0.0% | $33.02 | +10.8% | COM NEW | 128030202 |
| CHCI | COMSTOCK HLDG COS INC | 10 | $0 | 0.0% | $1.95 | +39.0% | CL A NEW | 205684202 |