Location: Pittston, PA
CIK: 0001689646 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 170,932 | $42.72M | 11.7% | $255.87 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 236,215 | $22.5M | 6.2% | $95.31 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,626 | $18.91M | 5.2% | $174.96 | +19.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 138,612 | $17.69M | 4.8% | $112.17 | — | TOTAL | 922908769 |
| SHV | ISHARES TR | 121,832 | $13.44M | 3.7% | $110.44 | — | SHORT | 464288679 |
| QQQ | INVESCO QQQ TR | 60,849 | $9.386M | 2.6% | $167.92 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 63,064 | $8.138M | 2.2% | $104.16 | +9.6% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 118,085 | $7.737M | 2.1% | $53.58 | +10.8% | COM | 126650100 |
| INTC | INTEL CORP | 163,858 | $7.69M | 2.1% | $28.49 | +41.1% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 61,191 | $7.419M | 2.0% | $125.41 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 27,419 | $6.301M | 1.7% | $248.65 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 46,969 | $6.289M | 1.7% | $147.99 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 47,291 | $6.199M | 1.7% | $149.74 | -3.9% | CL A | 30303M102 |
| IYR | ISHARES TR | 82,277 | $6.166M | 1.7% | $79.63 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 45,690 | $4.256M | 1.2% | $20.88 | +37.7% | COM | 931142103 |
| HYG | ISHARES TR | 49,426 | $4.008M | 1.1% | $84.80 | — | IBOXX | 464288513 |
| LEA | LEAR CORP | 28,984 | $3.561M | 1.0% | $147.10 | -21.6% | COM NEW | 521865204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,069 | $3.413M | 0.9% | $85.18 | — | LG-TERM COR BD | 92206C813 |
| ITOT | ISHARES TR | 59,310 | $3.366M | 0.9% | $57.33 | — | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 73,658 | $3.356M | 0.9% | $32.20 | +16.7% | COM | 001055102 |
| BA | BOEING CO | 10,196 | $3.288M | 0.9% | $131.04 | +155.6% | COM | 097023105 |
| AAPL | APPLE INC | 20,613 | $3.251M | 0.9% | $25.97 | +77.2% | COM | 037833100 |
| FENY | FIDELITY | 184,262 | $2.878M | 0.8% | $19.26 | — | MSCI ENERGY IDX | 316092402 |
| PFE | PFIZER INC | 64,336 | $2.808M | 0.8% | $23.88 | +25.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 26,094 | $2.65M | 0.7% | $63.19 | +58.3% | COM | 594918104 |
| NOBL | PROSHARES TR | 41,855 | $2.534M | 0.7% | $61.96 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 43,857 | $2.466M | 0.7% | $33.20 | +16.3% | COM | 92343V104 |
| KO | COCA COLA CO | 48,924 | $2.317M | 0.6% | $33.20 | +15.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 22,695 | $2.215M | 0.6% | $71.52 | +22.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 19,557 | $2.144M | 0.6% | $99.39 | +9.8% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 45,891 | $1.988M | 0.5% | $31.48 | +17.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 21,369 | $1.964M | 0.5% | $64.48 | +15.9% | COM | 742718109 |
| CBU | COMMUNITY BK SYS INC | 32,482 | $1.894M | 0.5% | $32.28 | +51.4% | COM | 203607106 |
| AMGN | AMGEN INC | 9,453 | $1.84M | 0.5% | $135.53 | +15.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 10,252 | $1.82M | 0.5% | $107.21 | +40.0% | COM | 580135101 |
| REGL | PROSHARES TR | 32,905 | $1.702M | 0.5% | $52.96 | — | S&P MDCP 400 DIV | 74347B680 |
| AXP | AMERICAN EXPRESS CO | 17,317 | $1.651M | 0.5% | $63.49 | +49.7% | COM | 025816109 |
| GOOG | ALPHABET INC | 1,514 | $1.568M | 0.4% | $44.90 | +18.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.53M | 0.4% | $214456.19 | +46.0% | CL A | 084670108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,643 | $1.462M | 0.4% | $83.37 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 10,659 | $1.406M | 0.4% | $85.16 | +54.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,067 | $1.372M | 0.4% | $95.35 | -7.8% | COM | 459200101 |
| MUB | ISHARES TR | 11,888 | $1.296M | 0.4% | $113.35 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 16,721 | $1.278M | 0.3% | $45.36 | +24.6% | COM | 58933Y105 |
| — | APTIV PLC | 20,755 | $1.278M | 0.3% | $88.48 | — | SHS | G6095L109 |
| — | TIFFANY & CO NEW | 15,534 | $1.251M | 0.3% | $92.07 | — | COM | 886547108 |
| — | FNCB BANCORP INC | 146,167 | $1.234M | 0.3% | $8.75 | — | COM | 302578109 |
| T | AT&T INC | 42,805 | $1.222M | 0.3% | $15.27 | -8.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 11,032 | $1.2M | 0.3% | $78.11 | +8.5% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 26,128 | $1.189M | 0.3% | $48.08 | — | SENIOR LN FD | 33738D309 |
| MTB | M & T BK CORP | 7,888 | $1.129M | 0.3% | $91.02 | +40.2% | COM | 55261F104 |
| AMZN | AMAZON COM INC | 728 | $1.093M | 0.3% | $54.29 | +53.1% | COM | 023135106 |
| SMDV | PROSHARES TR | 20,277 | $1.091M | 0.3% | $55.16 | — | RUSS 2000 DIVD | 74347B698 |
| — | REALITY SHS ETF TR | 36,728 | $1.081M | 0.3% | $32.23 | — | DIVCN | 75605A405 |
| PPL | PPL CORP | 37,899 | $1.074M | 0.3% | $23.78 | -6.4% | COM | 69351T106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,596 | $1.058M | 0.3% | $61.38 | — | SHORT | 92206C102 |
| AGG | ISHARES TR | 9,892 | $1.053M | 0.3% | $106.67 | — | CORE US AGGBD ET | 464287226 |
| TPR | TAPESTRY INC | 30,757 | $1.038M | 0.3% | $32.95 | +0.5% | COM | 876030107 |
| HAL | HALLIBURTON CO | 37,358 | $993K | 0.3% | $36.24 | -19.6% | COM | 406216101 |
| UGI | UGI CORP NEW | 18,491 | $986K | 0.3% | $45.33 | +22.6% | COM | 902681105 |
| TGT | TARGET CORP | 14,868 | $983K | 0.3% | $56.16 | +12.7% | COM | 87612E106 |
| USMV | ISHARES TR | 18,603 | $975K | 0.3% | $49.25 | — | MIN VOL USA ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 14,253 | $972K | 0.3% | $57.00 | -1.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 884 | $924K | 0.3% | $51.66 | +3.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 37,426 | $922K | 0.3% | $21.40 | +6.5% | COM | 060505104 |
| INTU | INTUIT | 4,667 | $919K | 0.3% | $100.37 | +97.8% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 4,784 | $903K | 0.2% | $163.67 | +16.7% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 13,224 | $882K | 0.2% | $69.34 | — | MIN VOL EAFE ETF | 46429B689 |
| DHR | DANAHER CORP DEL | 8,542 | $881K | 0.2% | $69.16 | +27.1% | COM | 235851102 |
| — | BLACKROCK MUN 2030 TAR TERM | 39,095 | $802K | 0.2% | $22.29 | — | COM SHS BEN IN | 09257P105 |
| PNC | PNC FINL SVCS GROUP INC | 6,833 | $799K | 0.2% | $90.72 | +9.1% | COM | 693475105 |
| ABBV | ABBVIE INC | 8,511 | $785K | 0.2% | $66.16 | -2.1% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 6,527 | $782K | 0.2% | $107.24 | -0.0% | COM | 89417E109 |
| LQD | ISHARES TR | 6,901 | $779K | 0.2% | $120.05 | — | IBOXX | 464287242 |
| WFC | WELLS FARGO CO NEW | 16,899 | $779K | 0.2% | $38.73 | +8.5% | COM | 949746101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 15,892 | $779K | 0.2% | $50.91 | — | DEV MRK EX US | 33737J174 |
| DRI | DARDEN RESTAURANTS INC | 7,361 | $735K | 0.2% | $83.36 | +5.3% | COM | 237194105 |
| FISV | FISERV INC | 9,883 | $726K | 0.2% | $74.86 | +3.3% | COM | 337738108 |
| — | CELGENE CORP | 11,286 | $723K | 0.2% | $92.21 | — | COM | 151020104 |
| — | ALLERGAN PLC | 5,326 | $712K | 0.2% | $158.28 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,321 | $705K | 0.2% | $71.23 | — | COM | 931427108 |
| HAS | HASBRO INC | 8,538 | $694K | 0.2% | $68.19 | +5.0% | COM | 418056107 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,070 | $679K | 0.2% | $45.70 | -10.3% | COM | 110122108 |
| HPQ | HP INC | 32,245 | $660K | 0.2% | $17.10 | +6.7% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 8,720 | $654K | 0.2% | $57.98 | +13.1% | COM | 91913Y100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,966 | $647K | 0.2% | $29.58 | — | FINLS | 33734X135 |
| LOW | LOWES COS INC | 6,986 | $645K | 0.2% | $81.23 | +4.2% | COM | 548661107 |
| — | BLACKROCK MUN 2020 TERM TR | 43,529 | $642K | 0.2% | $16.06 | — | COM SHS | 09249X109 |
| NVDA | NVIDIA CORP | 4,798 | $641K | 0.2% | $4.70 | +0.9% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,166 | $633K | 0.2% | $39.79 | +6.3% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 6,601 | $624K | 0.2% | $58.68 | +34.8% | COM | 882508104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,242 | $616K | 0.2% | $74.74 | — | LONG TERM TREAS | 92206C847 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,259 | $614K | 0.2% | $60.00 | — | FIRST | 33739Q408 |
| GM | GENERAL MTRS CO | 18,242 | $610K | 0.2% | $30.97 | +1.2% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS | 6,226 | $610K | 0.2% | $101.47 | — | VALUE | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 6,130 | $607K | 0.2% | $89.84 | — | SBI CONS DISCR | 81369Y407 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 13,535 | $601K | 0.2% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| BIIB | BIOGEN INC | 1,963 | $591K | 0.2% | $279.44 | +14.2% | COM | 09062X103 |
| HST | HOST HOTELS & RESORTS INC | 35,023 | $584K | 0.2% | $14.39 | -0.7% | COM | 44107P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $582K | 0.2% | $208.88 | +10.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 4,193 | $580K | 0.2% | $101.07 | +25.1% | COM | 907818108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,193 | $558K | 0.2% | $67.69 | — | SHS | 337345102 |
| AMP | AMERIPRISE FINL INC | 5,250 | $548K | 0.1% | $115.26 | -4.6% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 11,532 | $543K | 0.1% | $31.02 | +27.8% | COM | 064058100 |
| BND | VANGUARD BD INDEX FD INC | 6,681 | $529K | 0.1% | $82.35 | — | TOTAL | 921937835 |
| PEP | PEPSICO INC | 4,784 | $528K | 0.1% | $82.79 | +9.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 4,902 | $522K | 0.1% | $116.43 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 4,034 | $521K | 0.1% | $116.46 | -1.7% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 6,269 | $518K | 0.1% | $75.91 | -0.0% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 4,751 | $516K | 0.1% | $63.61 | +70.6% | CL A | 571903202 |
| IJR | ISHARES TR | 7,422 | $514K | 0.1% | $73.75 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 3,145 | $506K | 0.1% | $183.14 | -3.4% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,386 | $498K | 0.1% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 2,936 | $490K | 0.1% | $133.18 | — | INF TECH ETF | 92204A702 |
| UNM | UNUM GROUP | 16,659 | $489K | 0.1% | $40.27 | -13.1% | COM | 91529Y106 |
| — | GENERAL ELECTRIC CO | 63,867 | $483K | 0.1% | $30.37 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 4,322 | $477K | 0.1% | $125.49 | -5.9% | COM | 58155Q103 |
| MBB | ISHARES TR | 4,505 | $471K | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 7,541 | $470K | 0.1% | $45.51 | +17.3% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 9,218 | $468K | 0.1% | $54.03 | — | SBI CONS STPLS | 81369Y308 |
| LKQ | LKQ CORP | 19,661 | $467K | 0.1% | $26.76 | -8.8% | COM | 501889208 |
| COF | CAPITAL ONE FINL CORP | 6,129 | $463K | 0.1% | $78.41 | -2.3% | COM | 14040H105 |
| ALK | ALASKA AIR GROUP INC | 7,482 | $455K | 0.1% | $63.19 | -0.7% | COM | 011659109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,884 | $453K | 0.1% | $107.10 | — | DJ INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS CORP | 7,026 | $452K | 0.1% | $47.27 | +13.5% | COM | 855244109 |
| TSN | TYSON FOODS INC | 8,433 | $450K | 0.1% | $50.59 | -5.1% | CL A | 902494103 |
| NKE | NIKE INC | 6,047 | $448K | 0.1% | $50.55 | +34.8% | CL B | 654106103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,081 | $441K | 0.1% | $67.42 | — | DYNMC | 46137V662 |
| XLI | SELECT SECTOR SPDR TR | 6,713 | $432K | 0.1% | $65.70 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 1,635 | $428K | 0.1% | $266.95 | -6.3% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 1,598 | $426K | 0.1% | $266.54 | +1.7% | COM | 776696106 |
| — | DOWDUPONT INC | 7,948 | $425K | 0.1% | $69.98 | — | COM | 26078J100 |
| PRU | PRUDENTIAL FINL INC | 5,217 | $425K | 0.1% | $60.26 | +7.3% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 7,083 | $423K | 0.1% | $50.51 | +12.8% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 7,317 | $420K | 0.1% | $65.40 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 17,586 | $419K | 0.1% | $25.26 | — | SBI INT-FINL | 81369Y605 |
| HRL | HORMEL FOODS CORP | 9,700 | $414K | 0.1% | $29.32 | +21.7% | COM | 440452100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,353 | $413K | 0.1% | $54.56 | — | AEROSPACE DEFN | 46137V100 |
| LLY | LILLY ELI & CO | 3,544 | $410K | 0.1% | $85.20 | +19.0% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 13,422 | $404K | 0.1% | $32.83 | -3.4% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 3,230 | $387K | 0.1% | $108.06 | -6.0% | COM | 854502101 |
| — | BB&T CORP | 8,804 | $381K | 0.1% | $46.23 | — | COM | 054937107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,357 | $381K | 0.1% | $48.13 | — | ALLWRLD EX US | 922042775 |
| — | EATON VANCE TXMGD GL BUYWR O | 38,779 | $370K | 0.1% | $11.34 | — | COM | 27829C105 |
| PM | PHILIP MORRIS INTL INC | 5,507 | $368K | 0.1% | $64.08 | -10.6% | COM | 718172109 |
| ECL | ECOLAB INC | 2,475 | $365K | 0.1% | $132.14 | +7.1% | COM | 278865100 |
| ET | ENERGY TRANSFER LP | 27,419 | $362K | 0.1% | $17.56 | — | COM UT LTD PTN | 29273V100 |
| DTE | DTE ENERGY CO | 3,239 | $357K | 0.1% | $74.55 | +3.0% | COM | 233331107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,396 | $345K | 0.1% | $112.66 | — | FTSE RAFI 1000 | 46137V613 |
| CAT | CATERPILLAR INC DEL | 2,706 | $344K | 0.1% | $75.93 | +46.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 2,708 | $343K | 0.1% | $113.09 | -2.3% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 3,923 | $339K | 0.1% | $76.75 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 1,778 | $339K | 0.1% | $127.46 | +0.6% | COM | 88579Y101 |
| HSIC | SCHEIN HENRY INC | 4,205 | $330K | 0.1% | $63.62 | +3.5% | COM | 806407102 |
| ABT | ABBOTT LABS | 4,558 | $330K | 0.1% | $54.42 | +14.2% | COM | 002824100 |
| — | EATON VANCE TX MNG BY WRT OP | 24,492 | $330K | 0.1% | $14.97 | — | COM | 27828Y108 |
| NFLX | NETFLIX INC | 1,220 | $327K | 0.1% | $21.37 | +40.0% | COM | 64110L106 |
| — | HANESBRANDS INC | 25,885 | $324K | 0.1% | $22.48 | — | COM | 410345102 |
| BSV | VANGUARD BD INDEX FD INC | 4,100 | $322K | 0.1% | $80.36 | — | SHORT | 921937827 |
| CCL | CARNIVAL CORP | 6,507 | $321K | 0.1% | $60.98 | -11.3% | UNIT 99/99/9999 | 143658300 |
| — | NATIONAL OILWELL VARCO INC | 12,438 | $320K | 0.1% | $31.34 | — | COM | 637071101 |
| — | EATON VANCE TAX MNGED BUY WR | 23,600 | $317K | 0.1% | $16.49 | — | COM | 27828X100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 25,811 | $315K | 0.1% | $13.06 | — | COM | 670972108 |
| CMI | CUMMINS INC | 2,344 | $313K | 0.1% | $112.61 | +4.3% | COM | 231021106 |
| IHDG | WISDOMTREE TR | 11,249 | $313K | 0.1% | $29.88 | — | ITL HDG QTLY DIV | 97717X594 |
| DE | DEERE & CO | 2,089 | $312K | 0.1% | $79.96 | +64.8% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 3,102 | $310K | 0.1% | $106.95 | — | EXTEND MKT ETF | 922908652 |
| — | ROYAL DUTCH SHELL PLC | 5,090 | $305K | 0.1% | $66.36 | — | SPON ADR B | 780259107 |
| — | RAYTHEON CO | 1,989 | $305K | 0.1% | $157.08 | — | COM NEW | 755111507 |
| TOTL | SSGA ACTIVE ETF TR | 6,407 | $303K | 0.1% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,406 | $299K | 0.1% | $127.01 | — | NY ARCA BIOTECH | 33733E203 |
| TD | TORONTO DOMINION BK ONT | 5,971 | $297K | 0.1% | $57.42 | -4.7% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,239 | $297K | 0.1% | $30.99 | +21.7% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 9,028 | $296K | 0.1% | $37.77 | -16.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 2,071 | $292K | 0.1% | $131.38 | +8.7% | SHS CLASS A | G1151C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,249 | $290K | 0.1% | $33.40 | — | COM | 681936100 |
| EEMV | ISHARES INC | 5,155 | $288K | 0.1% | $57.59 | — | MIN VOL EMRG MKT | 464286533 |
| KMB | KIMBERLY CLARK CORP | 2,508 | $286K | 0.1% | $87.08 | -0.8% | COM | 494368103 |
| VIG | VANGUARD GROUP | 2,877 | $282K | 0.1% | $94.71 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 5,630 | $278K | 0.1% | $34.64 | -4.4% | COM | 02209S103 |
| CF | CF INDS HLDGS INC | 6,399 | $278K | 0.1% | $36.21 | +8.5% | COM | 125269100 |
| APD | AIR PRODS & CHEMS INC | 1,730 | $277K | 0.1% | $116.35 | +14.5% | COM | 009158106 |
| — | EATON VANCE PA MUN BD FD | 24,000 | $274K | 0.1% | $12.23 | — | COM | 27828W102 |
| HON | HONEYWELL INTL INC | 2,053 | $271K | 0.1% | $87.91 | +33.9% | COM | 438516106 |
| NVS | NOVARTIS A G | 3,151 | $270K | 0.1% | $82.45 | — | SPONSORED ADR | 66987V109 |
| XBI | SPDR SERIES TRUST | 3,606 | $259K | 0.1% | $73.15 | — | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 2,636 | $257K | 0.1% | $83.14 | -1.3% | CL B | 911312106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,464 | $255K | 0.1% | $47.33 | — | S&P500 LOW VOL | 46138E354 |
| BIV | VANGUARD BD INDEX FD INC | 3,106 | $253K | 0.1% | $82.78 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 1,436 | $247K | 0.1% | $131.12 | +14.7% | COM | 437076102 |
| SO | SOUTHERN CO | 5,569 | $245K | 0.1% | $33.94 | +0.9% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 6,435 | $244K | 0.1% | $34.65 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 7,169 | $244K | 0.1% | $29.77 | +2.2% | CL A | 20030N101 |
| EEM | ISHARES TR | 6,217 | $243K | 0.1% | $38.04 | — | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 1,293 | $243K | 0.1% | $122.04 | +16.5% | COM CL A | 12572Q105 |
| — | ISHARES GOLD TRUST | 19,606 | $241K | 0.1% | $12.85 | — | ISHARES | 464285105 |
| EXC | EXELON CORP | 5,216 | $235K | 0.1% | $18.93 | +31.7% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 4,120 | $234K | 0.1% | $44.37 | +14.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $231K | 0.1% | $155.39 | +51.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 1,324 | $230K | 0.1% | $28.27 | +29.7% | COM | 65339F101 |
| — | AQUA AMERICA INC | 6,695 | $229K | 0.1% | $34.86 | — | COM | 03836W103 |
| DLR | DIGITAL RLTY TR INC | 2,123 | $226K | 0.1% | $81.02 | +6.3% | COM | 253868103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,531 | $225K | 0.1% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| KSS | KOHLS CORP | 3,382 | $224K | 0.1% | $62.93 | +11.5% | COM | 500255104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,204 | $219K | 0.1% | $24.51 | — | NO AMER ENERGY | 33738D101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 9,530 | $218K | 0.1% | $25.15 | — | EMERG | 33737J182 |
| F | FORD MTR CO DEL | 28,386 | $217K | 0.1% | $7.41 | -16.2% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 2,488 | $215K | 0.1% | $56.38 | +13.3% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 1,562 | $214K | 0.1% | $115.45 | +17.7% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 4,956 | $213K | 0.1% | $46.90 | -21.9% | COM | 500754106 |
| VDC | VANGUARD WORLD FDS | 1,603 | $210K | 0.1% | $138.03 | — | CONSUM STP ETF | 92204A207 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,585 | $209K | 0.1% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| ENB | ENBRIDGE INC | 6,737 | $209K | 0.1% | $21.17 | -4.4% | COM | 29250N105 |
| KMX | CARMAX INC | 3,300 | $207K | 0.1% | $65.37 | +1.0% | COM | 143130102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,781 | $206K | 0.1% | $52.12 | — | UT COM SHS ETF | 33736Q104 |
| BIL | SPDR SER TR | 2,257 | $206K | 0.1% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| NSC | NORFOLK SOUTHERN CORP | 1,355 | $203K | 0.1% | $128.45 | +10.8% | COM | 655844108 |
| C | CITIGROUP INC | 3,856 | $201K | 0.1% | $47.41 | +4.1% | COM NEW | 172967424 |
| IBB | ISHARES TR | 2,079 | $200K | 0.1% | $221.14 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,494 | $200K | 0.1% | $36.97 | — | COM | 09250W107 |
| PLNT | PLANET FITNESS INC | 3,701 | $198K | 0.1% | $42.59 | +20.4% | CL A | 72703H101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 851 | $198K | 0.1% | $242.38 | — | UT SER 1 | 78467X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,201 | $196K | 0.1% | $57.04 | +4.3% | COM | 674599105 |
| GIS | GENERAL MLS INC | 4,949 | $193K | 0.1% | $41.13 | -19.8% | COM | 370334104 |
| IHI | ISHARES TR | 955 | $191K | 0.1% | $174.87 | — | U.S. MED DVC ETF | 464288810 |
| — | UNILEVER N V | 3,513 | $189K | 0.1% | $53.80 | — | N Y SHS NEW | 904784709 |
| PFF | ISHARES TR | 5,505 | $188K | 0.1% | $38.91 | — | S&P US PFD STK | 464288687 |
| ETN | EATON CORP PLC | 2,714 | $186K | 0.1% | $64.28 | +1.2% | SHS | G29183103 |
| — | VECTREN CORP | 2,582 | $186K | 0.1% | $71.94 | — | COM | 92240G101 |
| IVV | ISHARES TR | 730 | $184K | 0.1% | $247.65 | — | CORE S&P500 ETF | 464287200 |
| PSA | PUBLIC STORAGE | 900 | $182K | 0.0% | $146.05 | +4.0% | COM | 74460D109 |
| — | OPPENHEIMER ETF TR | 3,867 | $180K | 0.0% | $46.47 | — | S&P 500 REVENUE | 68386C104 |
| TJX | TJX COS INC NEW | 3,999 | $179K | 0.0% | $39.66 | +15.7% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 2,937 | $175K | 0.0% | $56.25 | -5.9% | COM | 194162103 |
| VAW | VANGUARD WORLD FDS | 1,566 | $174K | 0.0% | $125.19 | — | MATERIALS ETF | 92204A801 |
| ACWV | ISHARES INC | 2,127 | $173K | 0.0% | $81.06 | — | MIN VOL GBL ETF | 464286525 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,034 | $173K | 0.0% | $26.91 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 1,898 | $173K | 0.0% | $66.43 | +16.1% | SHS | G5960L103 |
| IWF | ISHARES TR | 1,296 | $170K | 0.0% | $132.43 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKSTONE GROUP L P | 5,662 | $169K | 0.0% | $34.65 | — | COM UNIT LTD | 09253U108 |
| HYMB | SPDR SERIES TRUST | 3,000 | $168K | 0.0% | $58.95 | — | NUV HGHYLD MUN | 78464A284 |
| TIP | ISHARES TR | 1,522 | $167K | 0.0% | $114.35 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 1,061 | $167K | 0.0% | $150.28 | +1.2% | COM | 369550108 |
| — | HOSPITALITY PPTYS TR | 7,003 | $167K | 0.0% | $23.90 | — | COM SH BEN INT | 44106M102 |
| — | PREFERRED APT CMNTYS INC | 11,764 | $165K | 0.0% | $17.48 | — | COM | 74039L103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,140 | $163K | 0.0% | $22.19 | — | COM SHS | 670699107 |
| DBEM | DBX ETF TR | 7,769 | $162K | 0.0% | $23.52 | — | XTRACK MSCI EMRG | 233051101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,918 | $160K | 0.0% | $58.01 | -0.0% | SHS - | N53745100 |
| MTUM | ISHARES TR | 1,575 | $158K | 0.0% | $108.08 | — | USA MOMENTUM FCT | 46432F396 |
| D | DOMINION ENERGY INC | 2,202 | $157K | 0.0% | $50.75 | +4.9% | COM | 25746U109 |
| EFA | ISHARES TR | 2,624 | $154K | 0.0% | $63.91 | — | MSCI EAFE ETF | 464287465 |
| TNDM | TANDEM DIABETES CARE INC | 3,970 | $151K | 0.0% | $18.82 | +87.6% | COM NEW | 875372203 |
| AEP | AMERICAN ELEC PWR INC | 2,002 | $150K | 0.0% | $50.37 | +15.9% | COM | 025537101 |
| — | SUNTRUST BKS INC | 2,942 | $148K | 0.0% | $50.54 | — | COM | 867914103 |
| FDX | FEDEX CORP | 909 | $147K | 0.0% | $185.65 | +0.1% | COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 1,907 | $147K | 0.0% | $87.27 | — | ENERGY ETF | 92204A306 |
| SNA | SNAP ON INC | 1,008 | $146K | 0.0% | $121.59 | +8.0% | COM | 833034101 |
| QYLD | GLOBAL X FDS | 6,809 | $145K | 0.0% | $21.30 | — | NASDAQ 100 COVER | 37954Y483 |
| MET | METLIFE INC | 3,540 | $145K | 0.0% | $33.77 | -0.3% | COM | 59156R108 |
| KRE | SPDR SERIES TRUST | 3,087 | $144K | 0.0% | $50.75 | — | S&P REGL BKG | 78464A698 |
| GILD | GILEAD SCIENCES INC | 2,297 | $144K | 0.0% | $56.59 | -6.3% | COM | 375558103 |
| ZTS | ZOETIS INC | 1,632 | $140K | 0.0% | $79.40 | +7.1% | CL A | 98978V103 |
| — | CHASE CORP | 1,380 | $138K | 0.0% | $96.38 | — | COM | 16150R104 |
| ORCL | ORACLE CORP | 3,059 | $138K | 0.0% | $39.67 | +8.8% | COM | 68389X105 |
| WPP | WPP PLC NEW | 2,500 | $137K | 0.0% | $104.73 | — | ADR | 92937A102 |
| — | ARENA PHARMACEUTICALS INC | 3,500 | $136K | 0.0% | $18.29 | — | COM NEW | 040047607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,516 | $134K | 0.0% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 5,407 | $133K | 0.0% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| GRMN | GARMIN LTD | 2,099 | $133K | 0.0% | $50.56 | +8.4% | SHS | H2906T109 |
| TTD | THE TRADE DESK INC | 1,130 | $131K | 0.0% | $7.95 | +57.5% | COM CL A | 88339J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,444 | $131K | 0.0% | $69.51 | +14.9% | COM | 030420103 |
| WGO | WINNEBAGO INDS INC | 5,323 | $129K | 0.0% | $34.60 | -23.4% | COM | 974637100 |
| NHI | NATIONAL HEALTH INVS INC | 1,645 | $124K | 0.0% | $77.33 | — | COM | 63633D104 |
| GPC | GENUINE PARTS CO | 1,288 | $124K | 0.0% | $75.14 | +7.1% | COM | 372460105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,775 | $122K | 0.0% | $62.22 | — | HLTH CARE ALPH | 33734X143 |
| PFG | PRINCIPAL FINL GROUP INC | 2,709 | $120K | 0.0% | $41.51 | -10.3% | COM | 74251V102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,240 | $117K | 0.0% | $56.86 | — | BUYBACK ACHIEV | 46137V308 |
| VO | VANGUARD INDEX FDS | 844 | $117K | 0.0% | $143.07 | — | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $116K | 0.0% | $95.44 | +53.3% | COM | 773903109 |
| HSY | HERSHEY CO | 1,055 | $113K | 0.0% | $86.17 | +4.5% | COM | 427866108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,258 | $112K | 0.0% | $85.84 | — | S&P500 EQL UTL | 46137V274 |
| PYPL | PAYPAL HLDGS INC | 1,321 | $111K | 0.0% | $64.50 | +28.8% | COM | 70450Y103 |
| — | STERICYCLE INC | 3,020 | $111K | 0.0% | $66.91 | — | COM | 858912108 |
| IJH | ISHARES TR | 665 | $110K | 0.0% | $148.29 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 2,050 | $107K | 0.0% | $81.22 | — | INTRM | 464288638 |
| USB | US BANCORP DEL | 2,321 | $106K | 0.0% | $33.93 | +12.8% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 773 | $106K | 0.0% | $164.50 | — | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $106K | 0.0% | $30.16 | +20.3% | COM | 101137107 |
| FTV | FORTIVE CORP | 1,549 | $105K | 0.0% | $44.92 | +1.5% | COM | 34959J108 |
| — | DISCOVER FINL SVCS | 1,785 | $105K | 0.0% | $61.28 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $105K | 0.0% | $66.92 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 2,497 | $103K | 0.0% | $41.25 | — | COMMUNICATION | 81369Y852 |
| THO | THOR INDS INC | 1,976 | $103K | 0.0% | $95.76 | -39.5% | COM | 885160101 |
| PCAR | PACCAR INC | 1,793 | $102K | 0.0% | $34.31 | -12.7% | COM | 693718108 |
| MGA | MAGNA INTL INC | 2,220 | $101K | 0.0% | $31.91 | +21.0% | COM | 559222401 |
| BP | BP PLC | 2,658 | $101K | 0.0% | $38.92 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 4,086 | $101K | 0.0% | $24.71 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IGSB | ISHARES TR | 1,949 | $101K | 0.0% | $72.47 | — | SH TR | 464288646 |
| EBAY | EBAY INC | 3,551 | $100K | 0.0% | $34.67 | -24.5% | COM | 278642103 |
| PAYX | PAYCHEX INC | 1,499 | $98,000 | 0.0% | $50.93 | +8.1% | COM | 704326107 |
| CI | CIGNA CORP NEW | 518 | $98,000 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 3,713 | $98,000 | 0.0% | $26.49 | — | EMRNG | 46138E784 |
| MDLZ | MONDELEZ INTL INC | 2,413 | $97,000 | 0.0% | $34.81 | +2.8% | CL A | 609207105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,390 | $96,000 | 0.0% | $22.92 | — | SR LN | 46138G508 |
| — | EATON VANCE TAX MNGD GBL DV | 12,855 | $96,000 | 0.0% | $9.33 | — | COM | 27829F108 |
| — | ALPS ETF TR | 11,013 | $96,000 | 0.0% | $12.03 | — | ALERIAN MLP | 00162Q866 |
| SDY | SPDR SERIES TRUST | 1,071 | $96,000 | 0.0% | $87.13 | — | S&P DIVID ETF | 78464A763 |
| CRI | CARTERS INC | 1,150 | $94,000 | 0.0% | $81.83 | -10.9% | COM | 146229109 |
| SRLN | SSGA ACTIVE ETF TR | 2,085 | $93,000 | 0.0% | $46.83 | — | BLKSTN GSOSRLN | 78467V608 |
| CLX | CLOROX CO DEL | 578 | $89,000 | 0.0% | $98.68 | +28.2% | COM | 189054109 |
| PSX | PHILLIPS 66 | 1,007 | $87,000 | 0.0% | $56.83 | +28.9% | COM | 718546104 |
| — | PIMCO ETF TR | 1,738 | $87,000 | 0.0% | $51.25 | — | 1-3YR | 72201R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 665 | $87,000 | 0.0% | $82.73 | +46.4% | COM | 053015103 |
| NUE | NUCOR CORP | 1,664 | $86,000 | 0.0% | $50.37 | +0.7% | COM | 670346105 |
| GLW | CORNING INC | 2,850 | $86,000 | 0.0% | $17.90 | +46.2% | COM | 219350105 |
| — | LINDE PLC | 550 | $86,000 | 0.0% | $156.36 | — | COM | G5494J103 |
| VHT | VANGUARD WORLD FDS | 530 | $85,000 | 0.0% | $137.84 | — | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 2,346 | $85,000 | 0.0% | $56.81 | -29.2% | COM | 806857108 |
| — | BLACKROCK INC | 215 | $84,000 | 0.0% | $351.74 | — | COM | 09247X101 |
| FNB | FNB CORP PA | 8,423 | $83,000 | 0.0% | $8.91 | -2.2% | COM | 302520101 |
| SNY | SANOFI | 1,896 | $82,000 | 0.0% | $41.83 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,190 | $82,000 | 0.0% | $71.40 | +2.2% | COM | 780087102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,523 | $82,000 | 0.0% | $35.10 | — | COM | 36467J108 |
| MGK | VANGUARD WORLD FD | 757 | $81,000 | 0.0% | $112.85 | — | MEGA GRWTH IND | 921910816 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 539 | $81,000 | 0.0% | $165.76 | -16.6% | COM | 018581108 |
| — | AMERIGAS PARTNERS L P | 3,204 | $81,000 | 0.0% | $41.05 | — | UNIT L P INT | 030975106 |
| VFH | VANGUARD WORLD FDS | 1,347 | $80,000 | 0.0% | $54.52 | — | FINANCIALS ETF | 92204A405 |
| PFIS | PEOPLES FINL SVCS CORP | 1,800 | $79,000 | 0.0% | $26.98 | +20.5% | COM | 711040105 |
| TOL | TOLL BROTHERS INC | 2,360 | $78,000 | 0.0% | $43.74 | -26.6% | COM | 889478103 |
| IEI | ISHARES TR | 639 | $78,000 | 0.0% | $121.92 | — | 3 7 YR TREAS BD | 464288661 |
| SPGI | S&P GLOBAL INC | 452 | $77,000 | 0.0% | $150.57 | +11.9% | COM | 78409V104 |
| KXI | ISHARES TR | 1,673 | $77,000 | 0.0% | $74.39 | — | GLB CNSM STP ETF | 464288737 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,856 | $77,000 | 0.0% | $39.95 | — | COM | 024835100 |
| — | TRANSCANADA CORP | 2,120 | $76,000 | 0.0% | $40.99 | — | COM | 89353D107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 668 | $76,000 | 0.0% | $120.33 | — | VNG RUS3000IDX | 92206C599 |
| — | GLAXOSMITHKLINE PLC | 1,971 | $75,000 | 0.0% | $40.68 | — | SPONSORED ADR | 37733W105 |
| VXUS | VANGUARD STAR FD | 1,578 | $75,000 | 0.0% | $48.48 | — | VG TL | 921909768 |
| ES | EVERSOURCE ENERGY | 1,131 | $74,000 | 0.0% | $40.60 | +24.7% | COM | 30040W108 |
| — | TWO HBRS INVT CORP | 5,756 | $74,000 | 0.0% | $14.94 | — | COM NEW | 90187B408 |
| — | RANDGOLD RES LTD | 900 | $74,000 | 0.0% | $125.71 | — | ADR | 752344309 |
| — | TE CONNECTIVITY LTD | 950 | $72,000 | 0.0% | $57.07 | — | REG SHS | H84989104 |
| — | SOUTH JERSEY INDS INC | 2,586 | $72,000 | 0.0% | $30.18 | — | COM | 838518108 |
| — | TRANSENTERIX INC | 31,500 | $71,000 | 0.0% | $1.56 | — | COM NEW | 89366M201 |
| BAX | BAXTER INTL INC | 1,068 | $70,000 | 0.0% | $38.16 | +54.5% | COM | 071813109 |
| HSBC | HSBC HLDGS PLC | 1,708 | $70,000 | 0.0% | $47.35 | — | SPON ADR NEW | 404280406 |
| SJNK | SPDR SER TR | 2,639 | $69,000 | 0.0% | $26.97 | — | BLOOMBERG SRT TR | 78468R408 |
| MRSH | MARSH & MCLENNAN COS INC | 856 | $68,000 | 0.0% | $55.41 | +34.4% | COM | 571748102 |
| IEMG | ISHARES INC | 1,409 | $66,000 | 0.0% | $55.90 | — | CORE MSCI EMKT | 46434G103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2,872 | $64,000 | 0.0% | $29.32 | — | NASDAQ BK ETF | 33738R860 |
| IDV | ISHARES TR | 2,181 | $63,000 | 0.0% | $32.14 | — | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,671 | $62,000 | 0.0% | $37.82 | — | FTSE DEV MKT ETF | 921943858 |
| EHC | ENCOMPASS HEALTH CORP | 1,000 | $62,000 | 0.0% | $38.63 | +34.2% | COM | 29261A100 |
| CZNC | CITIZENS & NORTHN CORP | 2,300 | $61,000 | 0.0% | $12.66 | +39.8% | COM | 172922106 |
| MPC | MARATHON PETE CORP | 1,027 | $61,000 | 0.0% | $34.54 | +57.1% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 1,290 | $61,000 | 0.0% | $42.65 | — | US DIVIDEND EQ | 808524797 |
| — | DELPHI TECHNOLOGIES PLC | 4,266 | $61,000 | 0.0% | $55.81 | — | SHS | G2709G107 |
| O | REALTY INCOME CORP | 944 | $60,000 | 0.0% | $38.39 | +10.4% | COM | 756109104 |
| IWD | ISHARES TR | 542 | $60,000 | 0.0% | $118.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | IMMUNOGEN INC | 12,500 | $60,000 | 0.0% | $2.40 | — | COM | 45253H101 |
| NBTB | NBT BANCORP INC | 1,706 | $59,000 | 0.0% | $35.27 | +4.1% | COM | 628778102 |
| — | NUVEEN MARYLAND QLT MUN INC | 4,931 | $58,000 | 0.0% | $12.75 | — | COM | 67061Q107 |
| — | MICHAEL KORS HLDGS LTD | 1,542 | $58,000 | 0.0% | $63.26 | — | SHS | G60754101 |
| — | WELBILT INC | 5,200 | $58,000 | 0.0% | $19.04 | — | COM | 949090104 |
| ALB | ALBEMARLE CORP | 736 | $57,000 | 0.0% | $108.04 | -20.9% | COM | 012653101 |
| DEO | DIAGEO P L C | 405 | $57,000 | 0.0% | $138.65 | — | SPON ADR NEW | 25243Q205 |
| EWJ | ISHARES INC | 1,127 | $57,000 | 0.0% | $59.23 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NORDSTROM INC | 1,231 | $57,000 | 0.0% | $53.52 | — | COM | 655664100 |
| VNQ | VANGUARD INDEX FDS | 766 | $57,000 | 0.0% | $80.28 | — | REAL ESTATE ETF | 922908553 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,316 | $57,000 | 0.0% | $21.41 | — | COM CL A | 720190206 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,200 | $56,000 | 0.0% | $55.00 | — | DYNMC | 46137V787 |
| CHD | CHURCH & DWIGHT INC | 849 | $56,000 | 0.0% | $45.66 | +27.3% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 3,628 | $56,000 | 0.0% | $11.10 | +0.9% | COM | 49456B101 |
| DON | WISDOMTREE TR | 1,725 | $55,000 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| CHRW | C H ROBINSON WORLDWIDE INC | 653 | $55,000 | 0.0% | $57.45 | +31.2% | COM NEW | 12541W209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 971 | $55,000 | 0.0% | $67.24 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 4,375 | $55,000 | 0.0% | $15.20 | — | COM | 09255G107 |
| LNG | CHENIERE ENERGY INC | 904 | $54,000 | 0.0% | $47.82 | +28.7% | COM NEW | 16411R208 |
| STT | STATE STR CORP | 848 | $53,000 | 0.0% | $45.13 | +25.9% | COM | 857477103 |
| CSX | CSX CORP | 848 | $53,000 | 0.0% | $10.44 | +100.1% | COM | 126408103 |
| — | DUNKIN BRANDS GROUP INC | 826 | $53,000 | 0.0% | $56.60 | — | COM | 265504100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,601 | $53,000 | 0.0% | $25.45 | — | COM | 41013V100 |
| IGF | ISHARES TR | 1,310 | $52,000 | 0.0% | $44.07 | — | GLB INFRASTR ETF | 464288372 |
| HDV | ISHARES TR | 618 | $52,000 | 0.0% | $83.65 | — | CORE HIGH DV ETF | 46429B663 |
| DAL | DELTA AIR LINES INC DEL | 1,035 | $52,000 | 0.0% | $46.99 | +8.7% | COM NEW | 247361702 |
| CCI | CROWN CASTLE INTL CORP NEW | 481 | $52,000 | 0.0% | $75.46 | +7.3% | COM | 22822V101 |
| — | ANNALY CAP MGMT INC | 5,282 | $52,000 | 0.0% | $11.04 | — | COM | 035710409 |
| VOD | VODAFONE GROUP PLC NEW | 2,701 | $52,000 | 0.0% | $27.91 | — | SPONSORED ADR | 92857W308 |
| FIVE | FIVE BELOW INC | 500 | $51,000 | 0.0% | $80.83 | +36.7% | COM | 33829M101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 926 | $51,000 | 0.0% | $54.38 | — | SHS | 337344105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 793 | $50,000 | 0.0% | $55.11 | +13.6% | CL A | 192446102 |
| PH | PARKER HANNIFIN CORP | 330 | $49,000 | 0.0% | $96.45 | +50.8% | COM | 701094104 |
| IWP | ISHARES TR | 431 | $49,000 | 0.0% | $124.12 | — | RUS MD CP GR ETF | 464287481 |
| ULTA | ULTA BEAUTY INC | 200 | $49,000 | 0.0% | $232.15 | +19.1% | COM | 90384S303 |
| LNT | ALLIANT ENERGY CORP | 1,131 | $48,000 | 0.0% | $30.12 | +16.8% | COM | 018802108 |
| SYY | SYSCO CORP | 759 | $48,000 | 0.0% | $43.86 | +27.1% | COM | 871829107 |
| — | NUVEEN SELECT TAX FREE INCM | 3,375 | $48,000 | 0.0% | $15.17 | — | SH BEN INT | 67063X100 |
| SYK | STRYKER CORP | 300 | $47,000 | 0.0% | $109.78 | +41.0% | COM | 863667101 |
| — | NUVEEN SELECT TAX FREE INCM | 3,310 | $47,000 | 0.0% | $14.88 | — | SH BEN INT | 67062F100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,518 | $47,000 | 0.0% | $14.51 | — | PFD ETF | 46138E511 |
| AIVL | WISDOMTREE TR | 608 | $47,000 | 0.0% | $90.42 | — | US DIVID EX FNCL | 97717W406 |
| ADSK | AUTODESK INC | 363 | $47,000 | 0.0% | $89.35 | +51.2% | COM | 052769106 |
| — | SPDR SERIES TRUST | 1,377 | $46,000 | 0.0% | $35.75 | — | BLOOMBERG BRCLYS | 78464A417 |
| VPU | VANGUARD WORLD FDS | 387 | $46,000 | 0.0% | $116.63 | — | UTILITIES ETF | 92204A876 |
| STAG | STAG INDL INC | 1,845 | $46,000 | 0.0% | $27.64 | — | COM | 85254J102 |
| — | NUVEEN MUN INCOME FD INC | 4,418 | $45,000 | 0.0% | $12.93 | — | COM | 67062J102 |
| NOC | NORTHROP GRUMMAN CORP | 183 | $45,000 | 0.0% | $190.67 | +28.7% | COM | 666807102 |
| NEM | NEWMONT MINING CORP | 1,300 | $45,000 | 0.0% | $26.01 | +0.2% | COM | 651639106 |
| — | FS KKR CAPITAL CORP | 8,658 | $45,000 | 0.0% | $6.56 | — | COM | 302635107 |
| PBA | PEMBINA PIPELINE CORP | 1,468 | $44,000 | 0.0% | $17.60 | +27.0% | COM | 706327103 |
| EVRG | EVERGY INC | 757 | $43,000 | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| DVY | ISHARES TR | 479 | $43,000 | 0.0% | $97.57 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 788 | $43,000 | 0.0% | $63.56 | — | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 550 | $42,000 | 0.0% | $54.48 | +11.0% | COM | 209115104 |
| — | EATON VANCE TAX ADVT DIV INC | 2,217 | $42,000 | 0.0% | $22.02 | — | COM | 27828G107 |
| EXI | ISHARES TR | 527 | $41,000 | 0.0% | $90.77 | — | GLOB INDSTRL ETF | 464288729 |
| — | PORTOLA PHARMACEUTICALS INC | 2,100 | $41,000 | 0.0% | $59.52 | — | COM | 737010108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,414 | $41,000 | 0.0% | $29.67 | — | SHS | 33734H106 |
| CINF | CINCINNATI FINL CORP | 528 | $41,000 | 0.0% | $52.34 | +23.6% | COM | 172062101 |
| XLU | SELECT SECTOR SPDR TR | 762 | $40,000 | 0.0% | $50.80 | — | SBI INT-UTILS | 81369Y886 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70 | $40,000 | 0.0% | $478.20 | +21.5% | COM | 592688105 |
| AVGO | BROADCOM INC | 152 | $39,000 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| — | PENNS WOODS BANCORP INC | 976 | $39,000 | 0.0% | $42.21 | — | COM | 708430103 |
| SPYG | SPDR SERIES TRUST | 1,203 | $39,000 | 0.0% | $46.48 | — | PRTFLO S&P500 GW | 78464A409 |
| XHB | SPDR SERIES TRUST | 1,192 | $39,000 | 0.0% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| COST | COSTCO WHSL CORP NEW | 190 | $39,000 | 0.0% | $139.03 | +45.3% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 1,270 | $38,000 | 0.0% | $32.23 | -12.5% | SHS | G51502105 |
| TRN | TRINITY INDS INC | 1,780 | $37,000 | 0.0% | $10.74 | +63.9% | COM | 896522109 |
| IGE | ISHARES TR | 1,350 | $37,000 | 0.0% | $33.33 | — | NORTH | 464287374 |
| CPB | CAMPBELL SOUP CO | 1,083 | $36,000 | 0.0% | $34.03 | -12.3% | COM | 134429109 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $36,000 | 0.0% | $108.96 | +55.5% | COM NEW | 46120E602 |
| VOT | VANGUARD INDEX FDS | 302 | $36,000 | 0.0% | $129.55 | — | MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK A S | 760 | $35,000 | 0.0% | $47.13 | — | ADR | 670100205 |
| ACWI | ISHARES TR | 546 | $35,000 | 0.0% | $67.55 | — | MSCI ACWI ETF | 464288257 |
| CNC | CENTENE CORP DEL | 300 | $35,000 | 0.0% | $66.95 | 0.0% | COM | 15135B101 |
| VBK | VANGUARD INDEX FDS | 235 | $35,000 | 0.0% | $170.21 | — | SML CP GRW ETF | 922908595 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,657 | $35,000 | 0.0% | $7.76 | +53.7% | COM | 42824C109 |
| MHK | MOHAWK INDS INC | 300 | $35,000 | 0.0% | $133.40 | 0.0% | COM | 608190104 |
| ITA | ISHARES TR | 195 | $34,000 | 0.0% | $179.14 | — | US AER DEF ETF | 464288760 |
| — | PIMCO HIGH INCOME FD | 4,210 | $34,000 | 0.0% | $9.98 | — | COM SHS | 722014107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 189 | $34,000 | 0.0% | $179.89 | — | S&P500 EQL HLT | 46137V332 |
| — | PROOFPOINT INC | 400 | $34,000 | 0.0% | $111.29 | — | COM | 743424103 |
| — | NEW YORK MTG TR INC | 5,800 | $34,000 | 0.0% | $6.03 | — | COM PAR $.02 | 649604501 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $34,000 | 0.0% | $159.90 | -12.6% | SHS | L8681T102 |
| REGN | REGENERON PHARMACEUTICALS | 91 | $34,000 | 0.0% | $380.49 | -4.3% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 247 | $34,000 | 0.0% | $150.85 | — | COM | 512807108 |
| XYZ | SQUARE INC | 600 | $34,000 | 0.0% | $59.72 | +18.2% | CL A | 852234103 |
| DES | WISDOMTREE TR | 1,356 | $33,000 | 0.0% | $29.32 | — | US SMALLCAP DIVD | 97717W604 |
| YUM | YUM BRANDS INC | 359 | $33,000 | 0.0% | $65.36 | +20.0% | COM | 988498101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 3,966 | $33,000 | 0.0% | $9.95 | — | COM | 67073B106 |
| — | ROYAL DUTCH SHELL PLC | 560 | $33,000 | 0.0% | $55.34 | — | SPONS | 780259206 |
| — | NUVEEN SELECT MAT MUN FD | 3,418 | $33,000 | 0.0% | $10.76 | — | SH BEN INT | 67061T101 |
| MGV | VANGUARD WORLD FD | 453 | $32,000 | 0.0% | $72.86 | — | MEGA CAP VAL ETF | 921910840 |
| AAXJ | ISHARES TR | 500 | $32,000 | 0.0% | $56.40 | — | MSCI AC ASIA ETF | 464288182 |
| MAA | MID AMER APT CMNTYS INC | 339 | $32,000 | 0.0% | $72.39 | +7.5% | COM | 59522J103 |
| DBEF | DBX ETF TR | 1,160 | $32,000 | 0.0% | $31.03 | — | XTRACK MSCI EAFE | 233051200 |
| CDW | CDW CORP | 378 | $31,000 | 0.0% | $79.14 | -0.1% | COM | 12514G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,994 | $31,000 | 0.0% | $41.40 | — | SPONSORED ADR | 881624209 |
| IWO | ISHARES TR | 184 | $31,000 | 0.0% | $181.32 | — | RUS 2000 GRW ETF | 464287648 |
| EPP | ISHARES INC | 750 | $31,000 | 0.0% | $45.70 | — | MSCI PAC JP ETF | 464286665 |
| VTR | VENTAS INC | 519 | $30,000 | 0.0% | $37.52 | +17.3% | COM | 92276F100 |
| SU | SUNCOR ENERGY INC NEW | 1,073 | $30,000 | 0.0% | $20.56 | +21.9% | COM | 867224107 |
| — | CHINA MOBILE LIMITED | 623 | $30,000 | 0.0% | $45.00 | — | SPONSORED ADR | 16941M109 |
| VB | VANGUARD INDEX FDS | 216 | $29,000 | 0.0% | $133.27 | — | SMALL | 922908751 |
| RODM | LATTICE STRATEGIES TR | 1,137 | $29,000 | 0.0% | $29.20 | — | HARTFORD MLT ETF | 518416102 |
| LGIH | LGI HOMES INC | 640 | $29,000 | 0.0% | $55.86 | -24.4% | COM | 50187T106 |
| IRM | IRON MTN INC NEW | 900 | $29,000 | 0.0% | $22.94 | -2.9% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 315 | $29,000 | 0.0% | $82.03 | -10.8% | COM | 74144T108 |
| EZU | ISHARES INC | 826 | $29,000 | 0.0% | $43.16 | — | MSCI EURZONE ETF | 464286608 |
| VIS | VANGUARD WORLD FDS | 240 | $29,000 | 0.0% | $119.63 | — | INDUSTRIAL ETF | 92204A603 |
| — | APACHE CORP | 1,114 | $29,000 | 0.0% | $52.96 | — | COM | 037411105 |
| — | SIRIUS XM HLDGS INC | 5,018 | $29,000 | 0.0% | $5.84 | — | COM | 82968B103 |
| XSD | SPDR SERIES TRUST | 437 | $28,000 | 0.0% | $68.65 | — | S&P SEMICNDCTR | 78464A862 |
| VUG | VANGUARD INDEX FDS | 210 | $28,000 | 0.0% | $135.29 | — | GROWTH ETF | 922908736 |
| ARCC | ARES CAP CORP | 1,779 | $28,000 | 0.0% | $8.01 | +4.4% | COM | 04010L103 |
| IXC | ISHARES TR | 970 | $28,000 | 0.0% | $33.10 | — | GLOBAL ENERG ETF | 464287341 |
| — | DYNEX CAP INC | 4,920 | $28,000 | 0.0% | $6.71 | — | COM NEW | 26817Q506 |
| WELL | WELLTOWER INC | 400 | $28,000 | 0.0% | $50.13 | +7.9% | COM | 95040Q104 |
| — | REAVES UTIL INCOME FD | 955 | $28,000 | 0.0% | $28.27 | — | COM SH BEN INT | 756158101 |
| IWN | ISHARES TR | 256 | $28,000 | 0.0% | $125.15 | — | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP NEW | 670 | $28,000 | 0.0% | $33.82 | +20.9% | COM | 808513105 |
| — | CBS CORP NEW | 646 | $28,000 | 0.0% | $58.24 | — | CL B | 124857202 |
| DTD | WISDOMTREE TR | 325 | $27,000 | 0.0% | $94.94 | — | US TOTAL DIVIDND | 97717W109 |
| DNL | WISDOMTREE TR | 546 | $27,000 | 0.0% | $53.09 | — | GLB US QTLY DIV | 97717W844 |
| TXT | TEXTRON INC | 568 | $26,000 | 0.0% | $65.16 | -14.6% | COM | 883203101 |
| DEM | WISDOMTREE TR | 646 | $26,000 | 0.0% | $44.67 | — | EMER MKT HIGH FD | 97717W315 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 637 | $26,000 | 0.0% | $43.99 | -1.7% | COM | 70959W103 |
| FDBC | FIDELITY D & D BANCORP INC | 400 | $26,000 | 0.0% | $30.98 | +65.8% | COM | 31609R100 |
| IDX | VANECK VECTORS ETF TR | 1,200 | $26,000 | 0.0% | $21.67 | — | INDONESIA INDEX | 92189F833 |
| SHY | ISHARES TR | 302 | $25,000 | 0.0% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,900 | $25,000 | 0.0% | $2.45 | +14.0% | COM | 74348T102 |
| EMLC | VANECK VECTORS ETF TR | 755 | $25,000 | 0.0% | $33.11 | — | JP MORGAN MKTS | 92189H300 |
| NEO | NEOGENOMICS INC | 2,000 | $25,000 | 0.0% | $8.02 | +85.9% | COM NEW | 64049M209 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,215 | $25,000 | 0.0% | $20.58 | — | COM NEW | 042315507 |
| IYT | ISHARES TR | 150 | $25,000 | 0.0% | $154.20 | — | TRANS | 464287192 |
| — | UNILEVER PLC | 476 | $25,000 | 0.0% | $54.36 | — | SPON ADR NEW | 904767704 |
| LEG | LEGGETT & PLATT INC | 700 | $25,000 | 0.0% | $45.67 | -16.7% | COM | 524660107 |
| — | CERNER CORP | 455 | $24,000 | 0.0% | $65.27 | — | COM | 156782104 |
| EXEL | EXELIXIS INC | 1,200 | $24,000 | 0.0% | $19.22 | -7.2% | COM | 30161Q104 |
| STLD | STEEL DYNAMICS INC | 800 | $24,000 | 0.0% | $29.67 | +9.3% | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 755 | $24,000 | 0.0% | $30.56 | +21.0% | COM | 595112103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,000 | $24,000 | 0.0% | $14.50 | — | COM | 09254E103 |
| MOS | MOSAIC CO NEW | 837 | $24,000 | 0.0% | $21.23 | +36.7% | COM | 61945C103 |
| IMCB | ISHARES TR | 146 | $24,000 | 0.0% | $173.29 | — | MRGSTR MD CP ETF | 464288208 |
| IYH | ISHARES TR | 131 | $24,000 | 0.0% | $167.94 | — | US HLTHCARE ETF | 464287762 |
| — | KELLOGG CO | 417 | $24,000 | 0.0% | $50.11 | -7.4% | COM | 487836108 |
| QUAL | ISHARES TR | 305 | $23,000 | 0.0% | $80.81 | — | USA QUALITY FCTR | 46432F339 |
| AWR | AMERICAN STS WTR CO | 346 | $23,000 | 0.0% | $43.71 | +28.4% | COM | 029899101 |
| IWS | ISHARES TR | 300 | $23,000 | 0.0% | $73.33 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 254 | $23,000 | 0.0% | $65.63 | +21.4% | COM | 94106L109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,350 | $23,000 | 0.0% | $17.78 | — | AGRICULTURE FD | 46140H106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 400 | $23,000 | 0.0% | $65.00 | — | S&P500 PUR VAL | 46137V258 |
| VCR | VANGUARD WORLD FDS | 150 | $23,000 | 0.0% | $124.93 | — | CONSUM DIS ETF | 92204A108 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 761 | $23,000 | 0.0% | $32.38 | — | S&P INTL LOW | 46138E230 |
| IPGP | IPG PHOTONICS CORP | 190 | $22,000 | 0.0% | $101.21 | +31.3% | COM | 44980X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 200 | $22,000 | 0.0% | $94.31 | +32.6% | COM | 803607100 |
| TIPZ | PIMCO ETF TR | 400 | $22,000 | 0.0% | $59.38 | — | BROAD | 72201R403 |
| FXG | FIRST TR EXCHANGE TRADED FD | 526 | $22,000 | 0.0% | $45.43 | — | CONSUMR STAPLE | 33734X119 |
| FULT | FULTON FINL CORP PA | 1,418 | $22,000 | 0.0% | $13.09 | -7.9% | COM | 360271100 |
| BMO | BANK MONTREAL QUE | 335 | $22,000 | 0.0% | $54.96 | -0.4% | COM | 063671101 |
| VYM | VANGUARD WHITEHALL FDS INC | 276 | $22,000 | 0.0% | $82.06 | — | HIGH DIV YLD | 921946406 |
| — | SPRINT CORP | 3,722 | $22,000 | 0.0% | $4.57 | — | COM SER 1 | 85207U105 |
| — | VECTOR GROUP LTD | 2,245 | $22,000 | 0.0% | $21.02 | — | COM | 92240M108 |
| SUN | SUNOCO LP | 819 | $22,000 | 0.0% | $30.99 | — | COM U | 86765K109 |
| WEC | WEC ENERGY GROUP INC | 314 | $22,000 | 0.0% | $52.40 | +6.8% | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V | 280 | $21,000 | 0.0% | $85.25 | -17.2% | COM | N6596X109 |
| MKL | MARKEL CORP | 20 | $21,000 | 0.0% | $931.24 | +17.4% | COM | 570535104 |
| BOND | PIMCO ETF TR | 200 | $21,000 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| BDX | BECTON DICKINSON & CO | 95 | $21,000 | 0.0% | $186.87 | +11.4% | COM | 075887109 |
| GAP | GAP INC DEL | 817 | $21,000 | 0.0% | $23.17 | -10.5% | COM | 364760108 |
| DOV | DOVER CORP | 300 | $21,000 | 0.0% | $55.23 | +32.9% | COM | 260003108 |
| — | ALTABA INC | 360 | $21,000 | 0.0% | $55.56 | — | COM | 021346101 |
| SPYV | SPDR SERIES TRUST | 719 | $20,000 | 0.0% | $51.80 | — | PRTFLO S&P500 VL | 78464A508 |
| DG | DOLLAR GEN CORP NEW | 184 | $20,000 | 0.0% | $76.16 | +29.5% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 208 | $20,000 | 0.0% | $110.01 | -6.0% | COM | V7780T103 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 695 | $20,000 | 0.0% | $30.22 | — | LOW DIVI ETF | 52468L406 |
| — | CHIMERA INVT CORP | 1,119 | $20,000 | 0.0% | $17.89 | — | COM NEW | 16934Q208 |
| RACE | FERRARI N V | 200 | $20,000 | 0.0% | $101.63 | +10.5% | COM | N3167Y103 |
| CTRA | CABOT OIL & GAS CORP | 909 | $20,000 | 0.0% | $18.15 | -1.4% | COM | 127097103 |
| HY | HYSTER YALE MATLS HANDLING I | 300 | $19,000 | 0.0% | $50.74 | 0.0% | CL A | 449172105 |
| — | MAXIM INTEGRATED PRODS INC | 382 | $19,000 | 0.0% | $49.74 | — | COM | 57772K101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,065 | $19,000 | 0.0% | $26.97 | — | DYNMC | 46137V761 |
| ITT | ITT INC | 400 | $19,000 | 0.0% | $52.17 | +1.3% | COM | 45073V108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66 | $19,000 | 0.0% | $221.17 | +41.8% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 226 | $19,000 | 0.0% | $68.91 | +10.0% | COM | 032654105 |
| AGNC | AGNC INVT CORP | 1,075 | $19,000 | 0.0% | $18.60 | — | COM | 00123Q104 |
| — | CORE MARK HOLDING CO INC | 754 | $18,000 | 0.0% | $34.67 | — | COM | 218681104 |
| ZG | ZILLOW GROUP INC | 562 | $18,000 | 0.0% | $52.31 | -32.5% | CL A | 98954M101 |
| PPG | PPG INDS INC | 173 | $18,000 | 0.0% | $91.56 | -1.3% | COM | 693506107 |
| MTRX | MATRIX SVC CO | 1,000 | $18,000 | 0.0% | $16.86 | +21.3% | COM | 576853105 |
| — | SCANA CORP NEW | 380 | $18,000 | 0.0% | $76.32 | — | COM | 80589M102 |
| GVI | ISHARES TR | 168 | $18,000 | 0.0% | $109.67 | — | INTRM | 464288612 |
| NI | NISOURCE INC | 700 | $18,000 | 0.0% | $17.66 | +15.6% | COM | 65473P105 |
| VBR | VANGUARD INDEX FDS | 159 | $18,000 | 0.0% | $129.73 | — | SM CP | 922908611 |
| ALLY | ALLY FINL INC | 800 | $18,000 | 0.0% | $19.99 | 0.0% | COM | 02005N100 |
| — | TWENTY FIRST CENTY FOX INC | 374 | $18,000 | 0.0% | $28.94 | — | CL A | 90130A101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,105 | $18,000 | 0.0% | $16.29 | — | SHS | 67075F105 |
| EWBC | EAST WEST BANCORP INC | 424 | $18,000 | 0.0% | $28.89 | +49.4% | COM | 27579R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 540 | $17,000 | 0.0% | $32.74 | 0.0% | COM | 28414H103 |
| XME | SPDR SERIES TRUST | 646 | $17,000 | 0.0% | $34.06 | — | S&P METALS MNG | 78464A755 |
| — | TORCHMARK CORP | 225 | $17,000 | 0.0% | $62.22 | — | COM | 891027104 |
| ROST | ROSS STORES INC | 200 | $17,000 | 0.0% | $52.93 | +59.3% | COM | 778296103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 376 | $17,000 | 0.0% | $25.21 | +64.0% | COM | 01973R101 |
| — | CORESITE RLTY CORP | 200 | $17,000 | 0.0% | $100.00 | — | COM | 21870Q105 |
| — | THOMSON REUTERS CORP | 362 | $17,000 | 0.0% | $46.96 | — | COM NEW | 884903709 |
| — | PEOPLES UNITED FINANCIAL INC | 1,148 | $17,000 | 0.0% | $18.29 | — | COM | 712704105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,290 | $17,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| MKC | MCCORMICK & CO INC | 126 | $17,000 | 0.0% | $41.10 | +52.3% | COM NON VTG | 579780206 |
| PKX | POSCO | 300 | $16,000 | 0.0% | $60.00 | — | SPONSORED ADR | 693483109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 810 | $16,000 | 0.0% | $27.93 | — | UNIT LTD PARTN | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $16,000 | 0.0% | $84.41 | +53.4% | COM | 03027X100 |
| NOK | NOKIA CORP | 2,690 | $16,000 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 652 | $16,000 | 0.0% | $20.95 | +31.1% | COM | 89214P109 |
| IXN | ISHARES TR | 112 | $16,000 | 0.0% | $162.16 | — | GLOBAL TECH ETF | 464287291 |
| ACA | ARCOSA INC | 592 | $16,000 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| AEE | AMEREN CORP | 250 | $16,000 | 0.0% | $51.05 | +6.6% | COM | 023608102 |
| ORI | OLD REP INTL CORP | 754 | $16,000 | 0.0% | $9.96 | +20.8% | COM | 680223104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 600 | $16,000 | 0.0% | $23.00 | — | UNIT LTD PARTN | 01881G106 |
| CNP | CENTERPOINT ENERGY INC | 552 | $16,000 | 0.0% | $16.19 | +40.0% | COM | 15189T107 |
| — | VERSUM MATLS INC | 588 | $16,000 | 0.0% | $26.82 | — | COM | 92532W103 |
| CC | CHEMOURS CO | 575 | $16,000 | 0.0% | $17.43 | +35.3% | COM | 163851108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,100 | $16,000 | 0.0% | $13.64 | — | COM | 46131B100 |
| TER | TERADYNE INC | 497 | $16,000 | 0.0% | $22.93 | +43.0% | COM | 880770102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $16,000 | 0.0% | $44.00 | — | ROBO GLB ETF | 301505707 |
| SLF | SUN LIFE FINL INC | 438 | $15,000 | 0.0% | $41.40 | -12.7% | COM | 866796105 |
| — | VIACOM INC NEW | 525 | $15,000 | 0.0% | $46.34 | — | CL A | 92553P102 |
| WY | WEYERHAEUSER CO | 696 | $15,000 | 0.0% | $24.64 | -18.4% | COM | 962166104 |
| ETR | ENTERGY CORP NEW | 175 | $15,000 | 0.0% | $31.55 | +4.0% | COM | 29364G103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 410 | $15,000 | 0.0% | $41.98 | — | S&P500 EQL FIN | 46137V340 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 440 | $15,000 | 0.0% | $31.89 | — | NASD TECH DIV | 33738R118 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 200 | $15,000 | 0.0% | $75.00 | — | DYNMC | 46137V639 |
| FCX | FREEPORT-MCMORAN INC | 1,494 | $15,000 | 0.0% | $10.74 | -0.6% | CL B | 35671D857 |
| GDX | VANECK VECTORS ETF TR | 693 | $15,000 | 0.0% | $30.65 | — | GOLD MINERS ETF | 92189F106 |
| HYD | VANECK VECTORS ETF TR | 251 | $15,000 | 0.0% | $59.76 | — | HIGH YLD MUN ETF | 92189H409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 206 | $15,000 | 0.0% | $35.91 | -14.0% | COM | 595017104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 648 | $15,000 | 0.0% | $22.60 | — | NASDAQ CYB ETF | 33734X846 |
| FPX | FIRST TR EXCHANGE TRADED FD | 244 | $15,000 | 0.0% | $62.89 | — | US EQTY OPPT ETF | 336920103 |
| — | TOTAL S A | 290 | $15,000 | 0.0% | $48.39 | — | SPONSORED ADR | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 226 | $15,000 | 0.0% | $86.96 | -25.0% | COM | 83088M102 |
| IMCG | ISHARES TR | 79 | $15,000 | 0.0% | $177.22 | — | MRGSTR MD CP GRW | 464288307 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,825 | $15,000 | 0.0% | $11.79 | — | COM | 092533108 |
| ITB | ISHARES TR | 500 | $15,000 | 0.0% | $28.00 | — | US HOME CONS ETF | 464288752 |
| — | ARCONIC INC | 918 | $15,000 | 0.0% | $22.25 | — | COM | 03965L100 |
| — | GCP APPLIED TECHNOLOGIES INC | 559 | $14,000 | 0.0% | $28.15 | — | COM | 36164Y101 |
| SLV | ISHARES SILVER TRUST | 986 | $14,000 | 0.0% | $16.77 | — | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 83 | $14,000 | 0.0% | $155.66 | +9.8% | COM | 38141G104 |
| AVAV | AEROVIRONMENT INC | 200 | $14,000 | 0.0% | $28.95 | +202.5% | COM | 008073108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87 | $14,000 | 0.0% | $90.34 | +91.8% | COM | 92532F100 |
| — | ETF MANAGERS TR | 575 | $14,000 | 0.0% | $31.19 | — | ETFMG | 26924G508 |
| WMB | WILLIAMS COS INC DEL | 648 | $14,000 | 0.0% | $12.19 | +37.5% | COM | 969457100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $14,000 | 0.0% | $32.50 | — | COM UNIT | 16411Q101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 375 | $14,000 | 0.0% | $34.10 | — | SPONSORED ADR | 874039100 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $14,000 | 0.0% | $150.76 | -29.3% | COM NEW | 53220K504 |
| IUSV | ISHARES TR | 282 | $14,000 | 0.0% | $51.98 | — | CORE S&P US VLU | 464287663 |
| — | MCEWEN MNG INC | 7,720 | $14,000 | 0.0% | $3.46 | — | COM | 58039P107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 356 | $14,000 | 0.0% | $56.18 | — | CHINA | 46138E800 |
| BXMT | BLACKSTONE MTG TR INC | 444 | $14,000 | 0.0% | $31.53 | — | COM CL A | 09257W100 |
| MSCI | MSCI INC | 86 | $13,000 | 0.0% | $141.43 | 0.0% | COM | 55354G100 |
| WDAY | WORKDAY INC | 80 | $13,000 | 0.0% | $128.07 | +10.6% | CL A | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 515 | $13,000 | 0.0% | $21.47 | +18.0% | COM | 552953101 |
| MAN | MANPOWERGROUP INC | 200 | $13,000 | 0.0% | $77.51 | -2.0% | COM | 56418H100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 303 | $13,000 | 0.0% | $62.10 | — | S&P500 EQL ENR | 46137V365 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,543 | $13,000 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| KMT | KENNAMETAL INC | 400 | $13,000 | 0.0% | $18.13 | +70.2% | COM | 489170100 |
| HP | HELMERICH & PAYNE INC | 275 | $13,000 | 0.0% | $50.68 | +21.1% | COM | 423452101 |
| LULU | LULULEMON ATHLETICA INC | 110 | $13,000 | 0.0% | $72.48 | +85.0% | COM | 550021109 |
| — | VIACOM INC NEW | 514 | $13,000 | 0.0% | $41.31 | — | CL B | 92553P201 |
| ADBE | ADOBE INC | 59 | $13,000 | 0.0% | $161.08 | +49.9% | COM | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 191 | $13,000 | 0.0% | $42.93 | +49.8% | COM | 302130109 |
| TRAK | PARK CITY GROUP INC | 2,000 | $12,000 | 0.0% | $8.27 | -1.4% | COM NEW | 700215304 |
| AA | ALCOA CORP | 435 | $12,000 | 0.0% | $28.87 | +11.3% | COM | 013872106 |
| COKE | COCA COLA BOTTLING CO CONS | 70 | $12,000 | 0.0% | $13.65 | +28.5% | COM | 191098102 |
| KFY | KORN FERRY INTL | 300 | $12,000 | 0.0% | $19.92 | +103.1% | COM NEW | 500643200 |
| BNDX | VANGUARD CHARLOTTE FDS | 218 | $12,000 | 0.0% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| — | ETF MANAGERS TR | 369 | $12,000 | 0.0% | $35.23 | — | PRIME | 26924G201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 422 | $12,000 | 0.0% | $30.88 | — | WATER | 46137V142 |
| BAB | INVESCO EXCHNG TRADED FD TR | 400 | $12,000 | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| — | BLACKROCK MULTI-SECTOR INC T | 800 | $12,000 | 0.0% | $16.35 | — | COM | 09258A107 |
| MDB | MONGODB INC | 148 | $12,000 | 0.0% | $29.25 | +163.0% | CL A | 60937P106 |
| FFTY | INNOVATOR ETFS TR | 445 | $12,000 | 0.0% | $33.30 | — | IBD 50 ETF | 45782C102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,055 | $12,000 | 0.0% | $19.91 | — | COM | 722011103 |
| PPC | PILGRIMS PRIDE CORP NEW | 750 | $12,000 | 0.0% | $32.65 | -45.1% | COM | 72147K108 |
| YUMC | YUM CHINA HLDGS INC | 358 | $12,000 | 0.0% | $37.90 | -9.5% | COM | 98850P109 |
| — | UMPQUA HLDGS CORP | 753 | $12,000 | 0.0% | $19.92 | — | COM | 904214103 |
| FANG | DIAMONDBACK ENERGY INC | 128 | $12,000 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| XLRE | SELECT SECTOR SPDR TR | 356 | $11,000 | 0.0% | $30.51 | — | RL EST SEL SEC | 81369Y860 |
| XHE | SPDR SERIES TRUST | 162 | $11,000 | 0.0% | $67.90 | — | HLTH CR EQUIP | 78464A581 |
| DXC | DXC TECHNOLOGY CO | 209 | $11,000 | 0.0% | $55.78 | +18.8% | COM | 23355L106 |
| — | HALLMARK FINL SVCS INC EC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM NEW | 40624Q203 |
| STWD | STARWOOD PPTY TR INC | 579 | $11,000 | 0.0% | $22.45 | — | COM | 85571B105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 710 | $11,000 | 0.0% | $17.53 | — | HIG YLD EQ DIV | 46137V563 |
| — | ACTIVISION BLIZZARD INC | 246 | $11,000 | 0.0% | $45.74 | — | COM | 00507V109 |
| IUSG | ISHARES TR | 200 | $11,000 | 0.0% | $53.07 | — | CORE S&P US GWT | 464287671 |
| XLG | INVESCO EXCHANGE TRADED FD T | 60 | $11,000 | 0.0% | $200.00 | — | S&P 500 TOP 50 | 46137V233 |
| PPH | VANECK VECTORS ETF TR | 200 | $11,000 | 0.0% | $59.55 | — | PHARMACEUTICAL | 92189F692 |
| — | ZYNGA INC | 2,600 | $10,000 | 0.0% | $2.89 | — | CL A | 98986T108 |
| — | QUIDEL CORP | 200 | $10,000 | 0.0% | $25.00 | — | COM | 74838J101 |
| CNQ | CANADIAN NAT RES LTD | 400 | $10,000 | 0.0% | $9.28 | +1.7% | COM | 136385101 |
| HUN | HUNTSMAN CORP | 500 | $10,000 | 0.0% | $14.67 | +46.2% | COM | 447011107 |
| AMBA | AMBARELLA INC | 280 | $10,000 | 0.0% | $47.10 | -24.8% | SHS | G037AX101 |
| UEIC | UNIVERSAL ELECTRS INC | 400 | $10,000 | 0.0% | $66.02 | -51.0% | COM | 913483103 |
| — | GRACE W R & CO DEL NEW | 159 | $10,000 | 0.0% | $62.89 | — | COM | 38388F108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 456 | $10,000 | 0.0% | $26.32 | — | MLTFACTOR ENRG | 47804J701 |
| — | TWITTER INC | 350 | $10,000 | 0.0% | $18.94 | — | COM | 90184L102 |
| — | SYMANTEC CORP | 511 | $10,000 | 0.0% | $21.69 | — | COM | 871503108 |
| — | PHYSICIANS RLTY TR | 651 | $10,000 | 0.0% | $17.76 | — | COM | 71943U104 |
| LTC | LTC PPTYS INC | 251 | $10,000 | 0.0% | $46.43 | — | COM | 502175102 |
| — | ANADARKO PETE CORP | 231 | $10,000 | 0.0% | $57.71 | — | COM | 032511107 |
| LVS | LAS VEGAS SANDS CORP | 200 | $10,000 | 0.0% | $58.30 | -18.2% | COM | 517834107 |
| PNNT | PENNANTPARK INVT CORP | 1,356 | $9,000 | 0.0% | $2.27 | +29.7% | COM | 708062104 |
| — | PACWEST BANCORP DEL | 269 | $9,000 | 0.0% | $48.33 | — | COM | 695263103 |
| L | LOEWS CORP | 205 | $9,000 | 0.0% | $45.10 | +1.3% | COM | 540424108 |
| SHYG | ISHARES TR | 200 | $9,000 | 0.0% | $46.19 | — | 0-5YR | 46434V407 |
| RES | RPC INC | 913 | $9,000 | 0.0% | $18.43 | -33.8% | COM | 749660106 |
| — | SANDRIDGE PERMIAN TR | 4,818 | $9,000 | 0.0% | $2.85 | — | COM UNIT BEN INT | 80007A102 |
| TBT | PROSHARES TR | 250 | $9,000 | 0.0% | $28.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| FE | FIRSTENERGY CORP | 240 | $9,000 | 0.0% | $24.77 | +14.4% | COM | 337932107 |
| — | MARATHON OIL CORP | 640 | $9,000 | 0.0% | $15.07 | — | COM | 565849106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 274 | $9,000 | 0.0% | $51.09 | — | SPONSORED ADR | 358029106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 250 | $9,000 | 0.0% | $36.54 | — | LP INT UNIT | G16252101 |
| — | INGERSOLL-RAND PLC | 100 | $9,000 | 0.0% | $90.00 | — | SHS | G47791101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 476 | $9,000 | 0.0% | $18.91 | — | FTSE RAFI EMNG | 46138E727 |
| — | NUVEEN MTG OPPORTUNITY TERM | 400 | $9,000 | 0.0% | $22.50 | — | COM | 670735109 |
| VYX | NCR CORP NEW | 400 | $9,000 | 0.0% | $18.87 | -16.8% | COM | 62886E108 |
| VALE | VALE S A | 700 | $9,000 | 0.0% | $12.45 | — | ADR | 91912E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $9,000 | 0.0% | $36.26 | +5.8% | COM | 416515104 |
| XAR | SPDR SERIES TRUST | 120 | $9,000 | 0.0% | $75.00 | — | AEROSPACE DEF | 78464A631 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $8,000 | 0.0% | $56.85 | -14.8% | SHS | G66721104 |
| TSCO | TRACTOR SUPPLY CO | 100 | $8,000 | 0.0% | $12.67 | +26.8% | COM | 892356106 |
| DCI | DONALDSON INC | 179 | $8,000 | 0.0% | $40.48 | +13.7% | COM | 257651109 |
| — | COVANTA HLDG CORP | 600 | $8,000 | 0.0% | $15.00 | — | COM | 22282E102 |
| — | NEW YORK CMNTY BANCORP INC | 900 | $8,000 | 0.0% | $14.10 | — | COM | 649445103 |
| — | SINCLAIR BROADCAST GROUP INC | 300 | $8,000 | 0.0% | $26.67 | — | CL A | 829226109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 163 | $8,000 | 0.0% | $51.53 | — | MORTG-BACK SEC | 92206C771 |
| ENS | ENERSYS | 100 | $8,000 | 0.0% | $53.82 | +40.7% | COM | 29275Y102 |
| — | ALEXION PHARMACEUTICALS INC | 78 | $8,000 | 0.0% | $123.83 | — | COM | 015351109 |
| WPM | WHEATON PRECIOUS METALS CORP | 400 | $8,000 | 0.0% | $18.25 | -14.3% | COM | 962879102 |
| PKG | PACKAGING CORP AMER | 100 | $8,000 | 0.0% | $74.71 | 0.0% | COM | 695156109 |
| MTW | MANITOWOC CO INC | 550 | $8,000 | 0.0% | $38.67 | -51.7% | COM NEW | 563571405 |
| — | CANOPY GROWTH CORP | 297 | $8,000 | 0.0% | $31.38 | — | COM | 138035100 |
| — | BLACKROCK ENERGY & RES TR | 731 | $8,000 | 0.0% | $13.68 | — | COM | 09250U101 |
| — | HOLLY ENERGY PARTNERS L P | 237 | $7,000 | 0.0% | $31.79 | — | COM UT LTD PTN | 435763107 |
| HEDJ | WISDOMTREE TR | 120 | $7,000 | 0.0% | $51.03 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BRIGGS & STRATTON CORP | 500 | $7,000 | 0.0% | $14.00 | — | COM | 109043109 |
| SEE | SEALED AIR CORP NEW | 200 | $7,000 | 0.0% | $40.47 | -24.4% | COM | 81211K100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 568 | $7,000 | 0.0% | $12.32 | — | COM | 09253W104 |
| — | BLACKROCK DEBT STRAT FD INC | 666 | $7,000 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| CRON | CRONOS GROUP INC | 653 | $7,000 | 0.0% | $8.32 | +15.7% | COM | 22717L101 |
| DHI | D R HORTON INC | 200 | $7,000 | 0.0% | $39.68 | -15.0% | COM | 23331A109 |
| — | AMARIN CORP PLC | 550 | $7,000 | 0.0% | $1.54 | — | SPONS | 023111206 |
| — | RED HAT INC | 38 | $7,000 | 0.0% | $78.95 | — | COM | 756577102 |
| RF | REGIONS FINL CORP NEW | 555 | $7,000 | 0.0% | $10.60 | +13.2% | COM | 7591EP100 |
| ARW | ARROW ELECTRS INC | 100 | $7,000 | 0.0% | $73.22 | -2.9% | COM | 042735100 |
| RIG | TRANSOCEAN LTD | 1,000 | $7,000 | 0.0% | $11.65 | -12.5% | REG SHS | H8817H100 |
| — | DUKE REALTY CORP | 254 | $7,000 | 0.0% | $28.64 | — | COM NEW | 264411505 |
| — | DREYFUS MUN INCOME INC | 879 | $7,000 | 0.0% | $10.18 | — | COM | 26201R102 |
| VFC | V F CORP | 100 | $7,000 | 0.0% | $73.14 | +4.6% | COM | 918204108 |
| — | EXTENDED STAY AMER INC | 451 | $7,000 | 0.0% | $19.96 | — | UNIT 99/99/9999B | 30224P200 |
| LPLA | LPL FINL HLDGS INC | 116 | $7,000 | 0.0% | $48.73 | +25.1% | COM | 50212V100 |
| EPR | EPR PPTYS | 103 | $7,000 | 0.0% | $60.17 | — | COM SH BEN INT | 26884U109 |
| IVZ | INVESCO LTD | 410 | $7,000 | 0.0% | $23.01 | -38.3% | SHS | G491BT108 |
| — | CENTURYLINK INC | 492 | $7,000 | 0.0% | $26.60 | — | COM | 156700106 |
| — | L3 TECHNOLOGIES INC | 35 | $6,000 | 0.0% | $171.43 | — | COM | 502413107 |
| ESNT | ESSENT GROUP LTD | 190 | $6,000 | 0.0% | $40.59 | -15.7% | COM | G3198U102 |
| SYF | SYNCHRONY FINL | 259 | $6,000 | 0.0% | $28.72 | -21.2% | COM | 87165B103 |
| LITE | LUMENTUM HLDGS INC | 143 | $6,000 | 0.0% | $57.42 | -14.2% | COM | 55024U109 |
| IJS | ISHARES TR | 43 | $6,000 | 0.0% | $139.53 | — | SP SMCP600VL ETF | 464287879 |
| — | FIRST TR ENERGY INCOME & GRW | 335 | $6,000 | 0.0% | $20.90 | — | COM | 33738G104 |
| — | MICRO FOCUS INTERNATIONAL PL | 334 | $6,000 | 0.0% | $29.84 | — | SPON ADR NEW | 594837304 |
| PGR | PROGRESSIVE CORP OHIO | 100 | $6,000 | 0.0% | $24.69 | +112.5% | COM | 743315103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $6,000 | 0.0% | $16.00 | — | COM | 09253X102 |
| SCHB | SCHWAB STRATEGIC TR | 100 | $6,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| — | YY INC | 100 | $6,000 | 0.0% | $60.00 | — | ADS REPCOM CLA | 98426T106 |
| AMH | AMERICAN HOMES 4 RENT | 285 | $6,000 | 0.0% | $24.56 | — | CL A | 02665T306 |
| — | UNITI GROUP INC | 401 | $6,000 | 0.0% | $24.94 | — | COM | 91325V108 |
| BKR | BAKER HUGHES A GE CO | 300 | $6,000 | 0.0% | $28.18 | -26.3% | CL A | 05722G100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 185 | $6,000 | 0.0% | $33.99 | — | MLTFCTR LRG CAP | 47804J107 |
| BHC | BAUSCH HEALTH COS INC | 350 | $6,000 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 207 | $6,000 | 0.0% | $30.05 | — | UNIT LTD PARTNER | 226344208 |
| GTY | GETTY RLTY CORP NEW | 214 | $6,000 | 0.0% | $24.85 | — | COM | 374297109 |
| RWR | SPDR SERIES TRUST | 75 | $6,000 | 0.0% | $106.67 | — | DJ REIT ETF | 78464A607 |
| DNOW | NOW INC | 523 | $6,000 | 0.0% | $17.97 | -22.2% | COM | 67011P100 |
| HTGC | HERCULES CAPITAL INC | 500 | $6,000 | 0.0% | $12.20 | 0.0% | COM | 427096508 |
| SNAP | SNAP INC | 1,000 | $6,000 | 0.0% | $15.23 | -57.3% | CL A | 83304A106 |
| REZI | RESIDEO TECHNOLOGIES INC | 291 | $6,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| JXI | ISHARES TR | 125 | $6,000 | 0.0% | $48.00 | — | GLOB UTILITS ETF | 464288711 |
| — | GENOMIC HEALTH INC | 100 | $6,000 | 0.0% | $30.00 | — | COM | 37244C101 |
| — | AVANGRID INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 05351W103 |
| IYF | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | U.S. FINLS ETF | 464287788 |
| — | KAYNE ANDERSN MLP MIDS INVT | 377 | $5,000 | 0.0% | $18.57 | — | COM | 486606106 |
| — | TRINITY BIOTECH PLC | 2,000 | $5,000 | 0.0% | $5.50 | — | SPON ADR NEW | 896438306 |
| UA | UNDER ARMOUR INC | 295 | $5,000 | 0.0% | $18.85 | +0.4% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 275 | $5,000 | 0.0% | $21.00 | -2.2% | CL A | 904311107 |
| URI | UNITED RENTALS INC | 44 | $5,000 | 0.0% | $117.82 | -1.0% | COM | 911363109 |
| — | UNITED STATES STL CORP NEW | 250 | $5,000 | 0.0% | $16.00 | — | COM | 912909108 |
| IXG | ISHARES TR | 92 | $5,000 | 0.0% | $67.25 | — | GLOBAL FINLS ETF | 464287333 |
| EMB | ISHARES TR | 48 | $5,000 | 0.0% | $113.99 | — | JPMORGAN USD EMG | 464288281 |
| — | AVON PRODS INC | 3,000 | $5,000 | 0.0% | $3.67 | — | COM | 054303102 |
| GMED | GLOBUS MED INC | 106 | $5,000 | 0.0% | $27.29 | +82.8% | CL A | 379577208 |
| HOG | HARLEY DAVIDSON INC | 155 | $5,000 | 0.0% | $48.60 | -19.3% | COM | 412822108 |
| RWO | SPDR INDEX SHS FDS | 120 | $5,000 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| KBE | SPDR SERIES TRUST | 138 | $5,000 | 0.0% | $52.93 | — | S&P BK ETF | 78464A797 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $5,000 | 0.0% | $112.62 | +2.2% | COM | 874054109 |
| TSLA | TESLA INC | 14 | $5,000 | 0.0% | $19.60 | +9.8% | COM | 88160R101 |
| — | CHESAPEAKE ENERGY CORP | 2,616 | $5,000 | 0.0% | $4.70 | — | COM | 165167107 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,421 | $5,000 | 0.0% | $3.40 | — | COM NEW | 00547W208 |
| — | TIVITY HEALTH INC | 195 | $5,000 | 0.0% | $41.03 | — | COM | 88870R102 |
| — | VMWARE INC | 37 | $5,000 | 0.0% | $81.08 | — | CL A COM | 928563402 |
| — | EQUITY COMWLTH | 200 | $5,000 | 0.0% | $25.00 | — | CUM PFD S D 6.5% | 294628201 |
| — | STERLING BANCORP DEL | 277 | $5,000 | 0.0% | $21.66 | — | COM | 85917A100 |
| OCFC | OCEANFIRST FINL CORP | 217 | $5,000 | 0.0% | $19.80 | -5.5% | COM | 675234108 |
| IXUS | ISHARES TR | 90 | $5,000 | 0.0% | $44.44 | — | CORE MSCI TOTAL | 46432F834 |
| FLR | FLUOR CORP NEW | 143 | $5,000 | 0.0% | $48.59 | -15.1% | COM | 343412102 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $5,000 | 0.0% | $63.28 | +78.2% | COM NEW | 620076307 |
| BHF | BRIGHTHOUSE FINL INC | 172 | $5,000 | 0.0% | $56.97 | -31.5% | COM | 10922N103 |
| MLI | MUELLER INDS INC | 200 | $5,000 | 0.0% | $12.51 | -10.4% | COM | 624756102 |
| MORT | VANECK VECTORS ETF TR | 222 | $5,000 | 0.0% | $22.52 | — | MTG REIT INCOME | 92189F452 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50 | $5,000 | 0.0% | $111.94 | -5.2% | COM | 98956P102 |
| — | VALERITAS HLDGS INC | 15,000 | $5,000 | 0.0% | $0.98 | — | COM NEW | 91914N202 |
| FSLR | FIRST SOLAR INC | 100 | $4,000 | 0.0% | $53.28 | -17.6% | COM | 336433107 |
| — | MALLINCKRODT PUB LTD CO | 246 | $4,000 | 0.0% | $41.08 | — | SHS | G5785G107 |
| IEUR | ISHARES TR | 100 | $4,000 | 0.0% | $50.00 | — | CORE MSCI EURO | 46434V738 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 300 | $4,000 | 0.0% | $10.10 | +18.9% | COM | 46005L101 |
| PTC | PTC INC | 50 | $4,000 | 0.0% | $55.40 | +58.5% | COM | 69370C100 |
| PHM | PULTE GROUP INC | 170 | $4,000 | 0.0% | $19.47 | +17.4% | COM | 745867101 |
| GDXJ | VANECK VECTORS ETF TR | 140 | $4,000 | 0.0% | $50.00 | — | JR GOLD MINERS E | 92189F791 |
| — | SEAGATE TECHNOLOGY PLC | 99 | $4,000 | 0.0% | $50.51 | — | SHS | G7945M107 |
| CVE | CENOVUS ENERGY INC | 550 | $4,000 | 0.0% | $11.42 | -37.0% | COM | 15135U109 |
| XLB | SELECT SECTOR SPDR TR | 70 | $4,000 | 0.0% | $57.85 | — | SBI MATERIALS | 81369Y100 |
| SRG | SERITAGE GROWTH PPTYS | 136 | $4,000 | 0.0% | $41.17 | -7.2% | CL A | 81752R100 |
| — | GENESEE & WYO INC | 60 | $4,000 | 0.0% | $72.22 | — | CL A | 371559105 |
| — | APERGY CORP | 150 | $4,000 | 0.0% | $40.00 | — | COM | 03755L104 |
| ARKW | ARK ETF TR | 100 | $4,000 | 0.0% | $47.62 | — | WEB X.O ETF | 00214Q401 |
| BB | BLACKBERRY LTD | 500 | $4,000 | 0.0% | $9.34 | -5.7% | COM | 09228F103 |
| — | TORTOISE ENERGY INFRA CORP | 203 | $4,000 | 0.0% | $29.56 | — | COM | 89147L100 |
| PNR | PENTAIR PLC | 109 | $4,000 | 0.0% | $33.58 | +8.5% | SHS | G7S00T104 |
| KLAC | KLA-TENCOR CORP | 50 | $4,000 | 0.0% | $65.71 | +28.2% | COM | 482480100 |
| — | PATTERSON COMPANIES INC | 225 | $4,000 | 0.0% | $44.44 | — | COM | 703395103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68 | $4,000 | 0.0% | $65.71 | +1.2% | COM | 00971T101 |
| VOYA | VOYA FINL INC | 100 | $4,000 | 0.0% | $32.66 | +22.2% | COM | 929089100 |
| CMA | COMERICA INC | 50 | $3,000 | 0.0% | $67.38 | -16.1% | COM | 200340107 |
| TECK | TECK RESOURCES LTD | 150 | $3,000 | 0.0% | $24.04 | -9.8% | CL B | 878742204 |
| WHR | WHIRLPOOL CORP | 25 | $3,000 | 0.0% | $132.55 | -14.4% | COM | 963320106 |
| TDC | TERADATA CORP DEL | 72 | $3,000 | 0.0% | $26.54 | +37.8% | COM | 88076W103 |
| OKE | ONEOK INC NEW | 49 | $3,000 | 0.0% | $30.31 | +29.6% | COM | 682680103 |
| — | STEELCASE INC | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 858155203 |
| — | L BRANDS INC | 100 | $3,000 | 0.0% | $40.00 | — | COM | 501797104 |
| MUSA | MURPHY USA INC | 43 | $3,000 | 0.0% | $64.10 | +19.6% | COM | 626755102 |
| FITB | FIFTH THIRD BANCORP | 133 | $3,000 | 0.0% | $12.75 | +55.6% | COM | 316773100 |
| — | FIRST TR MLP & ENERGY INCOME | 347 | $3,000 | 0.0% | $11.53 | — | COM | 33739B104 |
| MFC | MANULIFE FINL CORP | 236 | $3,000 | 0.0% | $14.24 | +11.3% | COM | 56501R106 |
| — | RTI SURGICAL INC | 857 | $3,000 | 0.0% | $3.50 | — | COM | 74975N105 |
| BWXT | BWX TECHNOLOGIES INC | 82 | $3,000 | 0.0% | $54.59 | -16.9% | COM | 05605H100 |
| SA | SEABRIDGE GOLD INC | 250 | $3,000 | 0.0% | $11.66 | +8.4% | COM | 811916105 |
| BKD | BROOKDALE SR LIVING INC | 453 | $3,000 | 0.0% | $15.58 | -46.2% | COM | 112463104 |
| — | WPX ENERGY INC | 226 | $3,000 | 0.0% | $8.94 | — | COM | 98212B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45 | $3,000 | 0.0% | $59.17 | +18.1% | COM | 45866F104 |
| IDCC | INTERDIGITAL INC | 51 | $3,000 | 0.0% | $73.32 | -0.6% | COM | 45867G101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $3,000 | 0.0% | $10.61 | +0.0% | SHS USD | G4863A108 |
| — | XILINX INC | 38 | $3,000 | 0.0% | $43.48 | — | COM | 983919101 |
| — | INVESCO DYNAMIC CR OPP FD | 300 | $3,000 | 0.0% | $10.00 | — | COM | 46132R104 |
| DKS | DICKS SPORTING GOODS INC | 100 | $3,000 | 0.0% | $33.28 | -16.4% | COM | 253393102 |
| AVNS | AVANOS MED INC | 62 | $3,000 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| NDAQ | NASDAQ INC | 32 | $3,000 | 0.0% | $20.15 | +27.0% | COM | 631103108 |
| KIE | SPDR SERIES TRUST | 93 | $3,000 | 0.0% | $31.50 | — | S&P INS ETF | 78464A789 |
| — | HCP INC | 103 | $3,000 | 0.0% | $29.98 | — | COM | 40414L109 |
| HRI | HERC HLDGS INC | 132 | $3,000 | 0.0% | $30.89 | +3.9% | COM | 42704L104 |
| RMD | RESMED INC | 25 | $3,000 | 0.0% | $76.27 | +31.6% | COM | 761152107 |
| — | HERTZ GLOBAL HLDGS INC | 200 | $3,000 | 0.0% | $43.18 | — | COM | 42806J106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $3,000 | 0.0% | $12.61 | -11.6% | COM | 01988P108 |
| KEY | KEYCORP NEW | 228 | $3,000 | 0.0% | $10.39 | +20.5% | COM | 493267108 |
| — | NEON THERAPEUTICS INC | 500 | $3,000 | 0.0% | $12.00 | — | COM | 64050Y100 |
| DB | DEUTSCHE BANK AG | 325 | $3,000 | 0.0% | $12.95 | -33.5% | NAMEN | D18190898 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 48203R104 |
| — | DCP MIDSTREAM LP | 120 | $3,000 | 0.0% | $35.99 | — | COM UT LTD PTN | 23311P100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64 | $3,000 | 0.0% | $52.19 | -14.5% | SHS | G0692U109 |
| JLL | JONES LANG LASALLE INC | 17 | $2,000 | 0.0% | $106.97 | +25.5% | COM | 48020Q107 |
| — | NUVEEN CR STRATEGIES INCM FD | 250 | $2,000 | 0.0% | $8.00 | — | COM SHS | 67073D102 |
| — | APHRIA INC | 336 | $2,000 | 0.0% | $5.95 | — | COM | 03765K104 |
| — | EATON VANCE MUN BD FD | 176 | $2,000 | 0.0% | $11.36 | — | COM | 27827X101 |
| DVN | DEVON ENERGY CORP NEW | 81 | $2,000 | 0.0% | $24.72 | -11.2% | COM | 25179M103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 20,000 | $2,000 | 0.0% | $0.50 | — | COM | 63937X103 |
| — | NUVEEN AMT FREE MUN CR INC F | 140 | $2,000 | 0.0% | $14.29 | — | COM | 67071L106 |
| NTR | NUTRIEN LTD | 40 | $2,000 | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $2,000 | 0.0% | $48.91 | +3.5% | COM | 28176E108 |
| — | AURORA CANNABIS INC | 316 | $2,000 | 0.0% | $6.33 | — | COM | 05156X108 |
| GTX | GARRETT MOTION INC | 177 | $2,000 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| GNW | GENWORTH FINL INC | 450 | $2,000 | 0.0% | $3.46 | +24.8% | COM CL A | 37247D106 |
| BHP | BHP GROUP LIMITED | 44 | $2,000 | 0.0% | $22.73 | — | SPONSORED ADS | 088606108 |
| NGG | NATIONAL GRID PLC | 45 | $2,000 | 0.0% | $66.67 | — | SPONSORED ADR NE | 636274409 |
| KBR | KBR INC | 128 | $2,000 | 0.0% | $12.59 | +36.0% | COM | 48242W106 |
| TDG | TRANSDIGM GROUP INC | 6 | $2,000 | 0.0% | $218.67 | +16.5% | COM | 893641100 |
| UVSP | UNIVEST CORP PA | 100 | $2,000 | 0.0% | $28.04 | -13.3% | COM | 915271100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30 | $2,000 | 0.0% | $62.87 | — | GLB EX US ETF | 922042676 |
| SXC | SUNCOKE ENERGY INC | 209 | $2,000 | 0.0% | $6.31 | +62.3% | COM | 86722A103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 50 | $2,000 | 0.0% | $28.83 | +31.0% | SHS | G25839104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 100 | $2,000 | 0.0% | $30.00 | — | COM | 48253L106 |
| — | INVESCO MUN TR | 156 | $2,000 | 0.0% | $12.82 | — | COM | 46131J103 |
| DDD | 3-D SYS CORP DEL | 200 | $2,000 | 0.0% | $14.46 | -5.1% | COM NEW | 88554D205 |
| CHRS | COHERUS BIOSCIENCES INC | 200 | $2,000 | 0.0% | $11.57 | 0.0% | COM | 19249H103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $2,000 | 0.0% | $22.50 | — | COM | 55003T107 |
| PEB | PEBBLEBROOK HOTEL TR | 73 | $2,000 | 0.0% | $27.40 | — | COM | 70509V100 |
| — | LOGMEIN INC | 24 | $2,000 | 0.0% | $125.00 | — | COM | 54142L109 |
| — | PERSPECTA INC | 104 | $2,000 | 0.0% | $18.24 | — | COM | 715347100 |
| — | ENCANA CORP | 276 | $2,000 | 0.0% | $7.25 | — | COM | 292505104 |
| — | ENDO INTL PLC | 227 | $2,000 | 0.0% | $17.62 | — | SHS | G30401106 |
| — | LIGHTBRIDGE CORP | 2,897 | $2,000 | 0.0% | $1.73 | — | COM NEW | 53224K203 |
| TRGP | TARGA RES CORP | 65 | $2,000 | 0.0% | $35.47 | +7.3% | COM | 87612G101 |
| OII | OCEANEERING INTL INC | 203 | $2,000 | 0.0% | $32.63 | -42.3% | COM | 675232102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27 | $2,000 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| SNX | SYNNEX CORP | 25 | $2,000 | 0.0% | $56.59 | -35.7% | COM | 87162W100 |
| — | WESTPAC BKG CORP | 122 | $2,000 | 0.0% | $24.59 | — | SPONSORED ADR | 961214301 |
| — | CITRIX SYS INC | 24 | $2,000 | 0.0% | $83.33 | — | COM | 177376100 |
| NVT | NVENT ELECTRIC PLC | 109 | $2,000 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| ASIX | ADVANSIX INC | 65 | $2,000 | 0.0% | $17.84 | +42.2% | COM | 00773T101 |
| ROUS | LATTICE STRATEGIES TR | 75 | $2,000 | 0.0% | $26.67 | — | HARTFORD US EQTY | 518416409 |
| — | VIRNETX HLDG CORP | 1,000 | $2,000 | 0.0% | $4.00 | — | COM | 92823T108 |
| — | YAMANA GOLD INC | 810 | $2,000 | 0.0% | $2.47 | — | COM | 98462Y100 |
| DGRW | WISDOMTREE TR | 60 | $2,000 | 0.0% | $28.57 | — | US QTLY DIV GRT | 97717X669 |
| PBI | PITNEY BOWES INC | 384 | $2,000 | 0.0% | $18.35 | -60.7% | COM | 724479100 |
| VOX | VANGUARD WORLD FDS | 33 | $2,000 | 0.0% | $102.04 | — | COMM SRVC ETF | 92204A884 |
| MS | MORGAN STANLEY | 40 | $2,000 | 0.0% | $38.94 | -10.1% | COM NEW | 617446448 |
| MAT | MATTEL INC | 200 | $2,000 | 0.0% | $26.85 | -50.7% | COM | 577081102 |
| — | FRONTIER COMMUNICATIONS CORP | 700 | $2,000 | 0.0% | $11.46 | — | COM NEW | 35906A306 |
| — | 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 |
| — | MARKER THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 57055L107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 28 | $1,000 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| — | INTERNATIONAL SPEEDWAY CORP | 27 | $1,000 | 0.0% | $37.04 | — | CL A | 460335201 |
| PJT | PJT PARTNERS INC | 18 | $1,000 | 0.0% | $51.28 | -20.3% | COM CL A | 69343T107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 140 | $1,000 | 0.0% | $7.14 | — | SH BEN INT | 46132E103 |
| — | PIMCO MUN INCOME FD II | 70 | $1,000 | 0.0% | $14.29 | — | COM | 72200W106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 9 | $1,000 | 0.0% | $111.11 | — | BRIT POUN STRL | 46138M109 |
| — | QURATE RETAIL INC | 75 | $1,000 | 0.0% | $26.67 | — | COM SER A | 74915M100 |
| FXE | INVESCO CURRENCYSHARES EURO | 10 | $1,000 | 0.0% | $100.00 | — | EURO SHS | 46138K103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1,000 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | HOVNANIAN ENTERPRISES INC | 1,545 | $1,000 | 0.0% | $1.98 | — | CL A | 442487203 |
| MOO | VANECK VECTORS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| UUP | INVESCO DB US DLR INDEX TR | 50 | $1,000 | 0.0% | $20.00 | — | BULLISH FD | 46141D203 |
| MYGN | MYRIAD GENETICS INC | 40 | $1,000 | 0.0% | $33.84 | +6.3% | COM | 62855J104 |
| — | SOUTHWESTERN ENERGY CO | 290 | $1,000 | 0.0% | $8.41 | — | COM | 845467109 |
| DELL | DELL TECHNOLOGIES INC | 18 | $1,000 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| NWL | NEWELL BRANDS INC | 54 | $1,000 | 0.0% | $22.24 | -36.2% | COM | 651229106 |
| EPU | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | MSCI PERU ETF | 464289842 |
| EWN | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 | — | MSCI NETHERL ETF | 464286814 |
| EPOL | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 | — | MSCI POLAND ETF | 46429B606 |
| EFG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | EAFE GRWTH ETF | 464288885 |
| EUFN | ISHARES TR | 78 | $1,000 | 0.0% | $25.64 | — | MSCI EURO FL ETF | 464289180 |
| — | NOBLE CORP PLC | 400 | $1,000 | 0.0% | $7.50 | — | SHS USD | G65431101 |
| — | NOBLE ENERGY INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 655044105 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,000 | 0.0% | $43.87 | +38.5% | COM | 25659T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30 | $1,000 | 0.0% | $66.67 | — | FTSE EUROPE ETF | 922042874 |
| SAN | BANCO SANTANDER SA | 326 | $1,000 | 0.0% | $3.96 | — | ADR | 05964H105 |
| — | GENERAL MTRS CO | 34 | $1,000 | 0.0% | $29.41 | — | *W EXP 07/10/201 | 37045V126 |
| — | DOUBLELINE INCOME SOLUTIONS | 40 | $1,000 | 0.0% | $12.50 | — | COM | 258622109 |
| — | UNITED STATES OIL FUND LP | 150 | $1,000 | 0.0% | $13.33 | — | UNITS | 91232N108 |
| — | GLOBAL X FDS | 83 | $1,000 | 0.0% | $12.05 | — | GLBX MSCI COLUM | 37950E200 |
| SOCL | GLOBAL X FDS | 34 | $1,000 | 0.0% | $29.96 | — | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | GLB X | 37950E226 |
| UNFI | UNITED NAT FOODS INC | 51 | $1,000 | 0.0% | $45.02 | -53.3% | COM | 911163103 |
| GPRO | GOPRO INC | 250 | $1,000 | 0.0% | $10.02 | -44.2% | CL A | 38268T103 |
| — | GOVERNMENT PPTYS INCOME TR | 107 | $1,000 | 0.0% | $19.31 | — | COM SHS BEN INT | 38376A103 |
| — | SIBANYE STILLWATER | 212 | $1,000 | 0.0% | $14.42 | — | SPONSORED ADR | 825724206 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $1,000 | 0.0% | $120.90 | 0.0% | COM | 828806109 |
| HCI | HCI GROUP INC | 13 | $1,000 | 0.0% | $36.10 | +35.6% | COM | 40416E103 |
| — | HESS CORP | 37 | $1,000 | 0.0% | $54.05 | — | COM | 42809H107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27 | $1,000 | 0.0% | $13.73 | +118.4% | COM | 019330109 |
| TMUS | T MOBILE US INC | 15 | $1,000 | 0.0% | $62.08 | +4.4% | COM | 872590104 |
| AMCX | AMC NETWORKS INC | 13 | $1,000 | 0.0% | $57.36 | +1.9% | CL A | 00164V103 |
| — | NUVEEN MUN VALUE FD INC | 147 | $1,000 | 0.0% | $6.80 | — | COM | 670928100 |
| FLOT | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | AMERICAN RENAL ASSOCIATES HO | 100 | $1,000 | 0.0% | $30.00 | — | COM | 029227105 |
| — | NCI BUILDING SYS INC | 105 | $1,000 | 0.0% | $19.20 | — | COM NEW | 628852204 |
| ELV | ANTHEM INC | 2 | $1,000 | 0.0% | $211.75 | +18.1% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,000 | 0.0% | $20.20 | +54.3% | COM | 697435105 |
| — | TEMPLETON GLOBAL INCOME FD | 133 | $1,000 | 0.0% | $7.52 | — | COM | 880198106 |
| OMER | OMEROS CORP | 85 | $1,000 | 0.0% | $22.30 | -37.2% | COM | 682143102 |
| — | OASIS PETE INC NEW | 150 | $1,000 | 0.0% | $6.67 | — | COM | 674215108 |
| M | MACYS INC | 40 | $1,000 | 0.0% | $22.31 | +47.6% | COM | 55616P104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 50 | $1,000 | 0.0% | $20.00 | — | UNIT BEN INT | 46428R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $1,000 | 0.0% | $43.52 | +21.4% | COM | 538034109 |
| — | ENSCO PLC | 200 | $1,000 | 0.0% | $10.00 | — | SHS CLASS A | G3157S106 |
| PCG | PG&E CORP | 50 | $1,000 | 0.0% | $44.02 | -19.7% | COM | 69331C108 |
| EL | LAUDER ESTEE COS INC | 5 | $1,000 | 0.0% | $124.06 | 0.0% | CL A | 518439104 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $78.08 | -3.9% | COM SER C | 530307305 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $1,000 | 0.0% | $100.45 | -23.2% | COM | 92828Q109 |
| — | INVESCO MUNI INCOME OPP TRST | 128 | $1,000 | 0.0% | $7.81 | — | COM | 46132X101 |
| ECON | COLUMBIA ETF TR II | 30 | $1,000 | 0.0% | $33.33 | — | EMRG MARKETS ETF | 19762B509 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9 | $1,000 | 0.0% | $111.11 | — | PHYSCL PALLADM | 003262102 |
| ADNT | ADIENT PLC | 93 | $1,000 | 0.0% | $55.93 | -53.7% | ORD SHS | G0084W101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 00773U108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,000 | $1,000 | 0.0% | $2.00 | — | COM SH BEN INT | 165185109 |
| — | AK STL HLDG CORP | 250 | $1,000 | 0.0% | $4.29 | — | COM | 001547108 |
| — | VIVUS INC | 24 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| — | LEGG MASON INC | 12 | $0 | 0.0% | — | — | COM | 524901105 |
| TGB | TASEKO MINES LTD | 500 | $0 | 0.0% | $0.53 | +21.6% | COM | 876511106 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $41.52 | -28.6% | CL B | 526057302 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $55.87 | +34.7% | COM SER A | 530307107 |
| — | WINDSTREAM HLDGS INC | 66 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| VIAV | VIAVI SOLUTIONS INC | 43 | $0 | 0.0% | $10.42 | +3.5% | COM | 925550105 |
| — | LIBERTY EXPEDIA HOLDINGS | 4 | $0 | 0.0% | — | — | SER A | 53046P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| AEM | AGNICO EAGLE MINES LTD | 7 | $0 | 0.0% | $37.90 | -16.6% | COM | 008474108 |
| — | OBSIDIAN ENERGY LTD | 500 | $0 | 0.0% | $2.00 | — | COM | 674482104 |
| — | OSISKO GOLD ROYALTIES LTD | 10 | $0 | 0.0% | — | — | COM | 68827L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM A | 531229706 |
| — | AKORN INC | 50 | $0 | 0.0% | $20.00 | — | COM | 009728106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | — | — | COM C | 531229888 |
| — | WESTERN ASSET MTG DEF OPPTY | 11 | $0 | 0.0% | $25.38 | — | COM | 95790B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $19.94 | — | COM SER A FRMLA | 531229870 |
| CHCI | COMSTOCK HLDG COS INC | 10 | $0 | 0.0% | $1.95 | +1.8% | CL A NEW | 205684202 |
| — | ABERDEEN ASIA PACIFIC INCOM | 93 | $0 | 0.0% | — | — | COM | 003009107 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.61 | +7.8% | COM | 00182C103 |
| WTFC | WINTRUST FINL CORP | 5 | $0 | 0.0% | $86.12 | -11.8% | COM | 97650W108 |
| ACCO | ACCO BRANDS CORP | 35 | $0 | 0.0% | $9.04 | -32.9% | COM | 00081T108 |
| — | AMAG PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM | 00163U106 |
| — | AMERICAN INTL GROUP INC | 33 | $0 | 0.0% | $38.13 | — | *W EXP 01/19/202 | 026874156 |
| — | NUVEEN MICHIGAN QLT MUN INC | 6 | $0 | 0.0% | $13.58 | — | COM | 670979103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11 | $0 | 0.0% | $25.13 | — | COM | 258623107 |
| — | DNP SELECT INCOME FD | 7 | $0 | 0.0% | $11.25 | — | COM | 23325P104 |
| — | CSS INDS INC | 50 | $0 | 0.0% | $20.00 | — | COM | 125906107 |
| EGY | VAALCO ENERGY INC | 200 | $0 | 0.0% | $0.88 | +78.7% | COM NEW | 91851C201 |
| — | GCI LIBERTY INC | 6 | $0 | 0.0% | — | — | COM CLASS A | 36164V305 |
| — | RITE AID CORP | 200 | $0 | 0.0% | $5.00 | — | COM | 767754104 |
| — | AU OPTRONICS CORP | 27 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| AIG | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $50.15 | -27.9% | COM NEW | 026874784 |
| — | HEMISPHERX BIOPHARMA INC | 318 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| — | EATON VANCE LTD DUR INCOME F | 2 | $0 | 0.0% | — | — | COM | 27828H105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 35 | $0 | 0.0% | — | — | SH BEN INT | 26200S101 |
| — | SOPHIRIS BIO INC | 400 | $0 | 0.0% | $2.50 | — | COM NEW | 83578Q209 |
| — | CEL SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | CALIFORNIA RES CORP | 24 | $0 | 0.0% | $22.73 | — | COM NEW | 13057Q206 |
| CALM | CAL MAINE FOODS INC | 5 | $0 | 0.0% | $33.02 | +7.8% | COM NEW | 128030202 |
| — | PIMCO STRATEGIC INCOME FD IN | 25 | $0 | 0.0% | $10.59 | — | COM | 72200X104 |
| MXL | MAXLINEAR INC | 11 | $0 | 0.0% | $18.56 | -1.3% | COM | 57776J100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 20 | $0 | 0.0% | — | — | COM PAR | 46186M407 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.63 | -56.2% | COM NEW | 59503A204 |
| XPHTX | PIONEER HIGH INCOME TR | 12 | $0 | 0.0% | $9.91 | — | COM | 72369H106 |
| — | BLACKROCK RES & COMM STRAT T | 5 | $0 | 0.0% | $9.90 | — | SHS | 09257A108 |
| FOR | FORESTAR GROUP INC | 3 | $0 | 0.0% | $17.19 | -2.7% | COM | 346232101 |
| FUL | FULLER H B CO | 8 | $0 | 0.0% | $46.76 | -11.8% | COM | 359694106 |
| — | HI-CRUSH PARTNERS LP | 100 | $0 | 0.0% | $10.00 | — | COM UNIT LTD | 428337109 |
| — | FITBIT INC | 100 | $0 | 0.0% | $5.29 | — | CL A | 33812L102 |
| — | PUTNAM MANAGED MUN INCOM TR | 1 | $0 | 0.0% | — | — | COM | 746823103 |