Location: Pittston, PA
CIK: 0001689646 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 184,999 | $54.2M | 11.0% | $258.55 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 230,464 | $25.66M | 5.2% | $95.31 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,680 | $20.82M | 4.2% | $177.83 | +16.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 133,250 | $20M | 4.1% | $112.17 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 126,370 | $13.98M | 2.8% | $110.45 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 64,193 | $11.99M | 2.4% | $168.91 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 188,508 | $9.022M | 1.8% | $30.65 | +40.6% | COM | 458140100 |
| META | FACEBOOK INC | 45,446 | $8.771M | 1.8% | $149.74 | +21.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 50,704 | $7.884M | 1.6% | $148.53 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 56,206 | $7.487M | 1.5% | $125.41 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 119,826 | $6.535M | 1.3% | $52.65 | -17.2% | COM | 126650100 |
| TLT | ISHARES TR | 48,949 | $6.501M | 1.3% | $126.45 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 142,331 | $6.107M | 1.2% | $42.71 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 15,021 | $5.4M | 1.1% | $211.42 | +69.0% | COM | 097023105 |
| WMT | WALMART INC | 44,635 | $4.932M | 1.0% | $20.88 | +49.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 33,317 | $4.49M | 0.9% | $78.29 | +52.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 31,682 | $4.432M | 0.9% | $104.16 | +10.2% | COM | 478160104 |
| HYG | ISHARES TR | 50,001 | $4.359M | 0.9% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 99,732 | $4.32M | 0.9% | $25.78 | +13.4% | COM | 717081103 |
| AAPL | APPLE INC | 21,773 | $4.316M | 0.9% | $28.60 | +63.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,763 | $4.286M | 0.9% | $35.99 | +11.2% | COM | 92343V104 |
| AFL | AFLAC INC | 71,713 | $3.931M | 0.8% | $32.20 | +36.9% | COM | 001055102 |
| ITOT | ISHARES TR | 58,982 | $3.93M | 0.8% | $58.26 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 33,970 | $3.771M | 0.8% | $74.12 | +22.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 31,348 | $3.509M | 0.7% | $77.48 | +18.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 38,569 | $3.237M | 0.7% | $55.14 | +12.7% | COM | 58933Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,942 | $3.191M | 0.6% | $85.18 | — | LG-TERM COR BD | 92206C813 |
| CSCO | CISCO SYS INC | 57,921 | $3.19M | 0.6% | $34.26 | +31.9% | COM | 17275R102 |
| FENY | FIDELITY | 181,762 | $3.125M | 0.6% | $19.26 | — | MSCI ENERGY IDX | 316092402 |
| NOBL | PROSHARES TR | 44,319 | $3.074M | 0.6% | $62.32 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 20,770 | $2.903M | 0.6% | $99.87 | +28.2% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 56,180 | $2.869M | 0.6% | $34.02 | +17.4% | COM | 191216100 |
| T | AT&T INC | 79,936 | $2.702M | 0.5% | $15.17 | -0.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 12,598 | $2.628M | 0.5% | $119.78 | +41.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 20,714 | $2.571M | 0.5% | $83.69 | +7.8% | COM | 166764100 |
| AGG | ISHARES TR | 22,502 | $2.506M | 0.5% | $108.26 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,178 | $2.379M | 0.5% | $96.52 | +2.2% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,172 | $2.378M | 0.5% | $96.04 | +1.5% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 19,116 | $2.362M | 0.5% | $67.56 | +59.1% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 20,023 | $2.336M | 0.5% | $96.81 | +0.4% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 6,219 | $2.287M | 0.5% | $276.44 | +1.2% | COM | 539830109 |
| — | AQUA AMERICA INC | 54,033 | $2.243M | 0.5% | $40.76 | — | COM | 03836W103 |
| CBU | COMMUNITY BK SYS INC | 32,816 | $2.161M | 0.4% | $32.28 | +62.6% | COM | 203607106 |
| LLY | LILLY ELI & CO | 19,340 | $2.151M | 0.4% | $103.84 | +4.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 27,901 | $2.136M | 0.4% | $56.93 | -0.1% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 44,968 | $2.119M | 0.4% | $47.67 | — | SENIOR LN FD | 33738D309 |
| AMGN | AMGEN INC | 11,352 | $2.086M | 0.4% | $139.57 | +4.7% | COM | 031162100 |
| MMM | 3M CO | 11,877 | $2.023M | 0.4% | $121.71 | -0.9% | COM | 88579Y101 |
| REGL | PROSHARES TR | 34,306 | $2.004M | 0.4% | $53.07 | — | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 11,466 | $1.994M | 0.4% | $97.40 | +60.5% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 52,301 | $1.882M | 0.4% | $23.19 | +1.3% | COM | 29250N105 |
| ABBV | ABBVIE INC | 25,893 | $1.864M | 0.4% | $61.70 | -3.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 13,875 | $1.832M | 0.4% | $97.32 | +7.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 919 | $1.74M | 0.4% | $61.47 | +51.5% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 8,249 | $1.72M | 0.3% | $39.61 | +5.5% | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,590 | $1.719M | 0.3% | $45.45 | +26.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 19,346 | $1.69M | 0.3% | $60.63 | +11.7% | COM | 87612E106 |
| — | APTIV PLC | 20,470 | $1.655M | 0.3% | $88.35 | — | SHS | G6095L109 |
| UNP | UNION PACIFIC CORP | 9,571 | $1.62M | 0.3% | $126.03 | +17.2% | COM | 907818108 |
| SYY | SYSCO CORP | 22,450 | $1.615M | 0.3% | $59.01 | +0.9% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.592M | 0.3% | $214456.19 | +45.0% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 11,473 | $1.59M | 0.3% | $96.01 | +8.4% | COM | 693475105 |
| PPL | PPL CORP | 50,174 | $1.556M | 0.3% | $23.67 | -1.4% | COM | 69351T106 |
| MA | MASTERCARD INC | 5,769 | $1.526M | 0.3% | $177.79 | +35.7% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 39,467 | $1.515M | 0.3% | $32.99 | +5.3% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 10,910 | $1.478M | 0.3% | $105.08 | +9.2% | COM | 149123101 |
| — | TIFFANY & CO NEW | 15,535 | $1.455M | 0.3% | $92.07 | — | COM | 886547108 |
| SO | SOUTHERN CO | 24,928 | $1.395M | 0.3% | $39.62 | +4.4% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 29,252 | $1.386M | 0.3% | $38.88 | +0.5% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 10,422 | $1.36M | 0.3% | $123.86 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 6,754 | $1.344M | 0.3% | $164.15 | +5.6% | COM | 655844108 |
| CMI | CUMMINS INC | 7,893 | $1.342M | 0.3% | $129.49 | +6.7% | COM | 231021106 |
| MUB | ISHARES TR | 11,844 | $1.339M | 0.3% | $113.35 | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER LP | 91,147 | $1.314M | 0.3% | $15.40 | — | COM UT LTD PTN | 29273V100 |
| — | REALITY SHS ETF TR | 37,588 | $1.311M | 0.3% | $32.26 | — | DIVCN LDRS ETF | 75605A405 |
| UPS | UNITED PARCEL SERVICE INC | 12,746 | $1.304M | 0.3% | $80.77 | -0.8% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 8,855 | $1.266M | 0.3% | $70.43 | +63.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 14,825 | $1.257M | 0.3% | $65.40 | +7.4% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,898 | $1.249M | 0.3% | $83.37 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 8,448 | $1.248M | 0.3% | $123.50 | +4.1% | COM | 452308109 |
| BAC | BANK AMER CORP | 42,990 | $1.247M | 0.3% | $21.79 | +12.4% | COM | 060505104 |
| SMDV | PROSHARES TR | 20,652 | $1.224M | 0.2% | $55.21 | — | RUSS 2000 DIVD | 74347B698 |
| EMR | EMERSON ELEC CO | 18,274 | $1.199M | 0.2% | $54.77 | +4.9% | COM | 291011104 |
| INTU | INTUIT | 4,517 | $1.18M | 0.2% | $100.37 | +142.6% | COM | 461202103 |
| USMV | ISHARES TR | 18,539 | $1.144M | 0.2% | $49.25 | — | MIN VOL USA ETF | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 12,810 | $1.142M | 0.2% | $65.56 | +3.4% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 6,455 | $1.098M | 0.2% | $91.02 | +47.0% | COM | 55261F104 |
| — | CELGENE CORP | 11,682 | $1.08M | 0.2% | $92.22 | — | COM | 151020104 |
| ATO | ATMOS ENERGY CORP | 9,965 | $1.064M | 0.2% | $87.10 | 0.0% | COM | 049560105 |
| — | SOUTH JERSEY INDS INC | 31,078 | $1.056M | 0.2% | $33.66 | — | COM | 838518108 |
| TRV | TRAVELERS COMPANIES INC | 7,041 | $1.053M | 0.2% | $108.68 | +15.0% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 12,972 | $1.026M | 0.2% | $60.69 | -4.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 12,014 | $1.026M | 0.2% | $55.73 | +21.9% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,435 | $1.02M | 0.2% | $41.73 | -13.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,065 | $996K | 0.2% | $134.56 | +4.8% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 4,976 | $983K | 0.2% | $179.47 | -2.4% | CL A | 21036P108 |
| LQD | ISHARES TR | 7,904 | $983K | 0.2% | $120.21 | — | IBOXX INV CP ETF | 464287242 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,322 | $980K | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| DRI | DARDEN RESTAURANTS INC | 8,053 | $980K | 0.2% | $84.76 | +16.8% | COM | 237194105 |
| BP | BP PLC | 23,555 | $975K | 0.2% | $41.12 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUN 2030 TAR TERM | 41,775 | $970K | 0.2% | $22.29 | — | COM SHS BEN IN | 09257P105 |
| GIS | GENERAL MLS INC | 18,144 | $970K | 0.2% | $41.19 | +0.1% | COM | 370334104 |
| HD | HOME DEPOT INC | 4,622 | $970K | 0.2% | $154.89 | +9.5% | COM | 437076102 |
| FISV | FISERV INC | 10,604 | $967K | 0.2% | $75.76 | +15.7% | COM | 337738108 |
| TIP | ISHARES TR | 8,392 | $964K | 0.2% | $114.77 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 879 | $952K | 0.2% | $51.78 | +11.0% | CAP STK CL A | 02079K305 |
| TPR | TAPESTRY INC | 29,893 | $949K | 0.2% | $32.95 | -20.6% | COM | 876030107 |
| KMB | KIMBERLY CLARK CORP | 6,945 | $948K | 0.2% | $96.66 | +5.7% | COM | 494368103 |
| DE | DEERE & CO | 5,709 | $940K | 0.2% | $119.05 | +18.8% | COM | 244199105 |
| CSX | CSX CORP | 12,072 | $932K | 0.2% | $22.63 | +4.1% | COM | 126408103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,113 | $921K | 0.2% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| UGI | UGI CORP NEW | 17,210 | $919K | 0.2% | $45.33 | +17.4% | COM | 902681105 |
| EFAV | ISHARES TR | 12,394 | $900K | 0.2% | $69.38 | — | MIN VOL EAFE ETF | 46429B689 |
| ALL | ALLSTATE CORP | 8,685 | $883K | 0.2% | $77.39 | +7.9% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 4,738 | $861K | 0.2% | $148.31 | -0.4% | COM | 369550108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 15,689 | $846K | 0.2% | $50.91 | — | DEV MRK EX US | 33737J174 |
| QCOM | QUALCOMM INC | 10,824 | $827K | 0.2% | $54.67 | +14.7% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,815 | $827K | 0.2% | $213.25 | +26.9% | COM | 883556102 |
| HAL | HALLIBURTON CO | 36,185 | $823K | 0.2% | $36.24 | -37.4% | COM | 406216101 |
| PPG | PPG INDS INC | 6,708 | $781K | 0.2% | $100.12 | +0.3% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,267 | $780K | 0.2% | $40.41 | +17.7% | COM | 744573106 |
| SHY | ISHARES TR | 9,227 | $780K | 0.2% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| VLO | VALERO ENERGY CORP NEW | 8,999 | $770K | 0.2% | $58.53 | +7.6% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 11,378 | $768K | 0.2% | $51.76 | -1.8% | COM | 375558103 |
| D | DOMINION ENERGY INC | 9,740 | $759K | 0.2% | $55.35 | +2.7% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 6,364 | $759K | 0.2% | $91.17 | — | SBI CONS DISCR | 81369Y407 |
| NJR | NEW JERSEY RES | 15,121 | $751K | 0.2% | $38.68 | +0.0% | COM | 646025106 |
| COP | CONOCOPHILLIPS | 12,227 | $739K | 0.2% | $47.51 | +3.6% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 9,101 | $735K | 0.1% | $51.01 | +24.9% | CL A | 902494103 |
| HAS | HASBRO INC | 6,919 | $731K | 0.1% | $68.56 | +12.2% | COM | 418056107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,989 | $728K | 0.1% | $29.58 | — | FINLS ALPHADEX | 33734X135 |
| CB | CHUBB LIMITED | 4,931 | $726K | 0.1% | $116.82 | +10.7% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 9,911 | $725K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 7,150 | $722K | 0.1% | $63.56 | +12.5% | COM | 744320102 |
| DOW | DOW INC | 14,680 | $717K | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| DEO | DIAGEO P L C | 4,087 | $708K | 0.1% | $169.65 | — | SPON ADR NEW | 25243Q205 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,172 | $699K | 0.1% | $67.69 | — | SHS | 337345102 |
| MO | ALTRIA GROUP INC | 14,416 | $695K | 0.1% | $32.27 | -4.2% | COM | 02209S103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 13,500 | $692K | 0.1% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| VGT | VANGUARD WORLD FDS | 3,282 | $692K | 0.1% | $140.58 | — | INF TECH ETF | 92204A702 |
| — | BB&T CORP | 13,814 | $680K | 0.1% | $47.34 | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 6,931 | $678K | 0.1% | $73.44 | +3.7% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 4,751 | $667K | 0.1% | $63.61 | +98.5% | CL A | 571903202 |
| AWR | AMERICAN STS WTR CO | 8,758 | $665K | 0.1% | $62.71 | +1.3% | COM | 029899101 |
| VTV | VANGUARD INDEX FDS | 5,989 | $664K | 0.1% | $101.47 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 62,952 | $661K | 0.1% | $30.14 | — | COM | 369604103 |
| — | BLACKROCK MUN 2020 TERM TR | 43,755 | $659K | 0.1% | $16.06 | — | COM SHS | 09249X109 |
| BND | VANGUARD BD INDEX FD INC | 7,871 | $654K | 0.1% | $82.34 | — | TOTAL BND MRKT | 921937835 |
| ROP | ROPER TECHNOLOGIES INC | 1,783 | $653K | 0.1% | $273.66 | +24.7% | COM | 776696106 |
| MBB | ISHARES TR | 5,973 | $643K | 0.1% | $106.15 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 5,518 | $633K | 0.1% | $58.68 | +58.1% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 2,504 | $628K | 0.1% | $208.87 | +0.4% | COM | 075887109 |
| VFC | V F CORP | 7,023 | $621K | 0.1% | $85.97 | +0.2% | COM | 918204108 |
| — | ALLERGAN PLC | 3,675 | $615K | 0.1% | $158.90 | — | SHS | G0177J108 |
| CLX | CLOROX CO DEL | 3,903 | $610K | 0.1% | $121.69 | +3.3% | COM | 189054109 |
| LOW | LOWES COS INC | 5,909 | $596K | 0.1% | $82.18 | +13.7% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 32,393 | $590K | 0.1% | $14.39 | +2.5% | COM | 44107P104 |
| AMP | AMERIPRISE FINL INC | 4,046 | $587K | 0.1% | $116.93 | +9.7% | COM | 03076C106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,516 | $579K | 0.1% | $50.13 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 7,174 | $555K | 0.1% | $66.33 | — | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,834 | $551K | 0.1% | $107.10 | — | DJ INTERNT IDX | 33733E302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,725 | $549K | 0.1% | $74.74 | — | LONG TERM TREAS | 92206C847 |
| PWR | QUANTA SVCS INC | 14,289 | $546K | 0.1% | $33.20 | +12.4% | COM | 74762E102 |
| NFLX | NETFLIX INC | 1,458 | $536K | 0.1% | $24.97 | +44.5% | COM | 64110L106 |
| LKQ | LKQ CORP | 19,954 | $531K | 0.1% | $26.58 | -5.4% | COM | 501889208 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,169 | $531K | 0.1% | $54.56 | — | AEROSPACE DEFN | 46137V100 |
| — | LINDE PLC | 2,603 | $524K | 0.1% | $191.81 | — | SHS | G5494J103 |
| SWK | STANLEY BLACK & DECKER INC | 3,613 | $522K | 0.1% | $108.59 | +6.6% | COM | 854502101 |
| TOTL | SSGA ACTIVE ETF TR | 10,623 | $521K | 0.1% | $48.56 | — | SPDR TR TACTIC | 78467V848 |
| HSY | HERSHEY CO | 3,786 | $520K | 0.1% | $102.56 | +6.2% | COM | 427866108 |
| USB | US BANCORP DEL | 9,791 | $518K | 0.1% | $37.71 | +3.2% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,430 | $516K | 0.1% | $66.44 | — | COM | 931427108 |
| HPQ | HP INC | 24,824 | $516K | 0.1% | $16.96 | -7.3% | COM | 40434L105 |
| ECL | ECOLAB INC | 2,600 | $513K | 0.1% | $134.97 | +28.3% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 8,757 | $509K | 0.1% | $54.08 | — | SBI CONS STPLS | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP | 11,532 | $509K | 0.1% | $31.02 | +25.1% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 6,811 | $494K | 0.1% | $58.84 | +3.4% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 9,911 | $493K | 0.1% | $51.40 | -5.0% | COM | 674599105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,141 | $483K | 0.1% | $113.03 | — | FTSE RAFI 1000 | 46137V613 |
| NWN | NORTHWEST NAT HLDG CO | 6,843 | $479K | 0.1% | $67.64 | 0.0% | COM | 66765N105 |
| UNM | UNUM GROUP | 14,137 | $474K | 0.1% | $39.78 | -12.9% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 4,868 | $468K | 0.1% | $66.07 | +3.7% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 16,882 | $466K | 0.1% | $25.34 | — | SBI INT-FINL | 81369Y605 |
| TJX | TJX COS INC NEW | 8,556 | $462K | 0.1% | $44.45 | +9.5% | COM | 872540109 |
| MCK | MCKESSON CORP | 3,429 | $461K | 0.1% | $124.80 | -4.8% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 5,025 | $456K | 0.1% | $78.58 | +1.6% | COM | 14040H105 |
| FDX | FEDEX CORP | 2,780 | $456K | 0.1% | $165.41 | -6.4% | COM | 31428X106 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,850 | $455K | 0.1% | $43.92 | +0.0% | COM | 130788102 |
| XLE | SELECT SECTOR SPDR TR | 7,088 | $452K | 0.1% | $65.27 | — | ENERGY | 81369Y506 |
| DTE | DTE ENERGY CO | 3,534 | $452K | 0.1% | $75.42 | +13.7% | COM | 233331107 |
| XLV | SELECT SECTOR SPDR TR | 4,809 | $446K | 0.1% | $79.60 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP | 2,640 | $434K | 0.1% | $4.70 | -12.4% | COM | 67066G104 |
| — | HANESBRANDS INC | 25,111 | $432K | 0.1% | $22.48 | — | COM | 410345102 |
| — | KELLOGG CO | 7,601 | $421K | 0.1% | $42.14 | -1.1% | COM | 487836108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,000 | $421K | 0.1% | $67.38 | — | DYNMC PHRMCTLS | 46137V662 |
| ZTS | ZOETIS INC | 3,528 | $402K | 0.1% | $89.95 | +10.3% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 1,771 | $401K | 0.1% | $116.98 | +50.7% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 2,136 | $395K | 0.1% | $132.36 | +23.7% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 9,700 | $393K | 0.1% | $29.32 | +15.7% | COM | 440452100 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,274 | $393K | 0.1% | $45.81 | — | COM | 024835100 |
| BIIB | BIOGEN INC | 1,671 | $391K | 0.1% | $279.44 | -17.4% | COM | 09062X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,645 | $390K | 0.1% | $48.13 | — | ALLWRLD EX US | 922042775 |
| MKC | MCCORMICK & CO INC | 2,454 | $390K | 0.1% | $65.08 | +4.2% | COM NON VTG | 579780206 |
| — | EATON VANCE TXMGD GL BUYWR O | 39,572 | $387K | 0.1% | $11.31 | — | COM | 27829C105 |
| AMAT | APPLIED MATLS INC | 8,609 | $387K | 0.1% | $37.74 | +4.3% | COM | 038222105 |
| — | EATON VANCE TX MNG BY WRT OP | 25,602 | $385K | 0.1% | $14.97 | — | COM | 27828Y108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 27,811 | $380K | 0.1% | $13.10 | — | COM | 670972108 |
| — | EATON VANCE TAX MNGED BUY WR | 24,182 | $378K | 0.1% | $16.48 | — | COM | 27828X100 |
| MDLZ | MONDELEZ INTL INC | 6,864 | $377K | 0.1% | $40.75 | +8.2% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 2,157 | $377K | 0.1% | $89.94 | +54.2% | COM | 438516106 |
| MET | METLIFE INC | 7,554 | $375K | 0.1% | $35.77 | +5.1% | COM | 59156R108 |
| ALK | ALASKA AIR GROUP INC | 5,830 | $373K | 0.1% | $62.83 | -5.1% | COM | 011659109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,102 | $372K | 0.1% | $32.45 | +0.0% | COM | 28414H103 |
| IHDG | WISDOMTREE TR | 11,324 | $371K | 0.1% | $29.88 | — | ITL HDG QTLY DIV | 97717X594 |
| VXF | VANGUARD INDEX FDS | 3,116 | $369K | 0.1% | $106.95 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 4,627 | $362K | 0.1% | $74.91 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 4,414 | $360K | 0.1% | $61.09 | +12.1% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 6,176 | $360K | 0.1% | $57.37 | -2.0% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 8,498 | $359K | 0.1% | $30.65 | +15.9% | CL A | 20030N101 |
| — | EATON VANCE MUN BD FD | 28,012 | $348K | 0.1% | $12.39 | — | COM | 27827X101 |
| BSV | VANGUARD BD INDEX FD INC | 4,188 | $337K | 0.1% | $80.36 | — | SHORT TRM BOND | 921937827 |
| — | ROYAL DUTCH SHELL PLC | 5,104 | $336K | 0.1% | $66.34 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS A G | 3,675 | $336K | 0.1% | $83.97 | — | SPONSORED ADR | 66987V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,155 | $336K | 0.1% | $33.71 | — | COM | 681936100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,738 | $334K | 0.1% | $46.36 | 0.0% | COM UNIT PART IN | 65341B106 |
| F | FORD MTR CO DEL | 32,273 | $330K | 0.1% | $7.28 | -2.4% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,054 | $329K | 0.1% | $31.34 | +8.8% | COM | 039483102 |
| VIG | VANGUARD GROUP | 2,786 | $321K | 0.1% | $94.71 | — | DIV APP ETF | 921908844 |
| EEMV | ISHARES INC | 5,415 | $319K | 0.1% | $57.68 | — | MIN VOL EMRG MKT | 464286533 |
| — | FNCB BANCORP INC | 41,174 | $319K | 0.1% | $8.67 | — | COM | 302578109 |
| VOO | VANGUARD INDEX FDS | 1,170 | $315K | 0.1% | $248.65 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 2,859 | $313K | 0.1% | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| XBI | SPDR SERIES TRUST | 3,557 | $312K | 0.1% | $73.15 | — | S&P BIOTECH | 78464A870 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,203 | $310K | 0.1% | $127.01 | — | NY ARCA BIOTECH | 33733E203 |
| SPGI | S&P GLOBAL INC | 1,315 | $304K | 0.1% | $191.57 | +7.8% | COM | 78409V104 |
| EXC | EXELON CORP | 6,342 | $304K | 0.1% | $20.34 | +37.3% | COM | 30161N101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,674 | $304K | 0.1% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| — | RAYTHEON CO | 1,687 | $293K | 0.1% | $158.52 | — | COM NEW | 755111507 |
| KMX | CARMAX INC | 3,300 | $287K | 0.1% | $65.37 | +19.6% | COM | 143130102 |
| C | CITIGROUP INC | 3,979 | $279K | 0.1% | $47.47 | +11.4% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 6,770 | $279K | 0.1% | $34.94 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,436 | $277K | 0.1% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 3,176 | $275K | 0.1% | $82.87 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 7,338 | $270K | 0.1% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| PLNT | PLANET FITNESS INC | 3,648 | $264K | 0.1% | $42.59 | +76.9% | CL A | 72703H101 |
| UNH | UNITEDHEALTH GROUP INC | 1,077 | $263K | 0.1% | $166.88 | +29.1% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,042 | $261K | 0.1% | $27.39 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 1,140 | $260K | 0.1% | $12.82 | +67.7% | COM CL A | 88339J105 |
| — | UNILEVER N V | 4,224 | $256K | 0.1% | $54.83 | — | N Y SHS NEW | 904784709 |
| CCL | CARNIVAL CORP | 5,503 | $256K | 0.1% | $60.01 | -16.2% | UNIT 99/99/9999 | 143658300 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,200 | $255K | 0.1% | $79.69 | — | COM | 45845P108 |
| — | ISHARES GOLD TRUST | 18,806 | $254K | 0.1% | $12.85 | — | ISHARES | 464285105 |
| DLR | DIGITAL RLTY TR INC | 2,132 | $251K | 0.1% | $81.02 | +16.7% | COM | 253868103 |
| CRM | SALESFORCE COM INC | 1,620 | $246K | 0.0% | $117.34 | +31.9% | COM | 79466L302 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 9,740 | $245K | 0.0% | $25.13 | — | EMERG MKT ALPH | 33737J182 |
| VDC | VANGUARD WORLD FDS | 1,621 | $241K | 0.0% | $138.03 | — | CONSUM STP ETF | 92204A207 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,490 | $239K | 0.0% | $24.51 | — | NO AMER ENERGY | 33738D101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,561 | $231K | 0.0% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| HSIC | HENRY SCHEIN INC | 3,280 | $229K | 0.0% | $63.62 | +3.9% | COM | 806407102 |
| IHI | ISHARES TR | 951 | $229K | 0.0% | $174.87 | — | U.S. MED DVC ETF | 464288810 |
| PSA | PUBLIC STORAGE | 959 | $228K | 0.0% | $146.93 | +18.3% | COM | 74460D109 |
| — | BLACKSTONE GROUP L P | 5,093 | $226K | 0.0% | $35.67 | — | COM UNIT LTD | 09253U108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,667 | $224K | 0.0% | $52.12 | — | UT COM SHS ETF | 33736Q104 |
| — | NATIONAL OILWELL VARCO INC | 10,033 | $223K | 0.0% | $30.65 | — | COM | 637071101 |
| IVV | ISHARES TR | 737 | $217K | 0.0% | $247.65 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,541 | $216K | 0.0% | $37.01 | — | COM | 09250W107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,404 | $216K | 0.0% | $58.52 | +1.5% | CL A | 192446102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,055 | $210K | 0.0% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| ETN | EATON CORP PLC | 2,515 | $209K | 0.0% | $64.28 | +11.1% | SHS | G29183103 |
| — | TWITTER INC | 5,950 | $208K | 0.0% | $33.99 | — | COM | 90184L102 |
| CF | CF INDS HLDGS INC | 4,463 | $208K | 0.0% | $36.28 | +1.6% | COM | 125269100 |
| — | ARENA PHARMACEUTICALS INC | 3,520 | $206K | 0.0% | $18.29 | — | COM NEW | 040047607 |
| HYMB | SPDR SERIES TRUST | 3,500 | $205K | 0.0% | $58.89 | — | NUV HGHYLD MUN | 78464A284 |
| CME | CME GROUP INC | 1,047 | $203K | 0.0% | $122.04 | +18.4% | COM | 12572Q105 |
| VAW | VANGUARD WORLD FDS | 1,566 | $201K | 0.0% | $125.19 | — | MATERIALS ETF | 92204A801 |
| ACWV | ISHARES INC | 2,150 | $198K | 0.0% | $81.17 | — | MIN VOL GBL ETF | 464286525 |
| RWL | INVESCO EXCHNG TRADED FD TR | 3,613 | $193K | 0.0% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| ADBE | ADOBE INC | 654 | $193K | 0.0% | $247.81 | +12.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,651 | $189K | 0.0% | $72.73 | +52.0% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,502 | $187K | 0.0% | $9.84 | 0.0% | COM | 446150104 |
| MTUM | ISHARES TR | 1,575 | $187K | 0.0% | $108.08 | — | USA MOMENTUM FCT | 46432F396 |
| SNA | SNAP ON INC | 1,110 | $184K | 0.0% | $122.60 | +11.4% | COM | 833034101 |
| WGO | WINNEBAGO INDS INC | 4,766 | $184K | 0.0% | $34.60 | +1.7% | COM | 974637100 |
| — | PREFERRED APT CMNTYS INC | 12,274 | $183K | 0.0% | $17.37 | — | COM | 74039L103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,060 | $181K | 0.0% | $51.01 | +33.8% | COM | 025537101 |
| NKE | NIKE INC | 2,157 | $181K | 0.0% | $51.90 | +48.5% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 681 | $181K | 0.0% | $242.83 | — | UT SER 1 | 78467X109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,941 | $178K | 0.0% | $22.20 | — | COM SHS | 670699107 |
| GPC | GENUINE PARTS CO | 1,698 | $176K | 0.0% | $77.57 | +10.2% | COM | 372460105 |
| GRMN | GARMIN LTD | 2,100 | $168K | 0.0% | $50.56 | +38.9% | SHS | H2906T109 |
| EFA | ISHARES TR | 2,524 | $166K | 0.0% | $63.91 | — | MSCI EAFE ETF | 464287465 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,125 | $165K | 0.0% | $64.53 | — | HLTH CARE ALPH | 33734X143 |
| DBEM | DBX ETF TR | 7,319 | $164K | 0.0% | $23.52 | — | XTRACK MSCI EMRG | 233051101 |
| — | HOSPITALITY PPTYS TR | 6,409 | $160K | 0.0% | $23.90 | — | COM SH BEN INT | 44106M102 |
| VDE | VANGUARD WORLD FDS | 1,848 | $157K | 0.0% | $87.27 | — | ENERGY ETF | 92204A306 |
| WPP | WPP PLC NEW | 2,500 | $157K | 0.0% | $104.73 | — | ADR | 92937A102 |
| PFG | PRINCIPAL FINL GROUP INC | 2,716 | $157K | 0.0% | $41.51 | +2.6% | COM | 74251V102 |
| IWF | ISHARES TR | 992 | $156K | 0.0% | $132.43 | — | RUS 1000 GRW ETF | 464287614 |
| TNDM | TANDEM DIABETES CARE INC | 2,420 | $156K | 0.0% | $27.52 | +134.5% | COM NEW | 875372203 |
| KRE | SPDR SERIES TRUST | 2,882 | $154K | 0.0% | $50.75 | — | S&P REGL BKG | 78464A698 |
| — | DISCOVER FINL SVCS | 1,962 | $152K | 0.0% | $62.13 | — | COM | 254709108 |
| SPYD | SPDR SERIES TRUST | 3,950 | $150K | 0.0% | $37.80 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CHASE CORP | 1,380 | $149K | 0.0% | $96.38 | — | COM | 16150R104 |
| DPZ | DOMINOS PIZZA INC | 535 | $149K | 0.0% | $240.65 | +5.1% | COM | 25754A201 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 6,460 | $146K | 0.0% | $22.81 | — | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 2,563 | $146K | 0.0% | $39.67 | +23.9% | COM | 68389X105 |
| IYR | ISHARES TR | 1,636 | $143K | 0.0% | $79.63 | — | U.S. REAL ES ETF | 464287739 |
| QYLD | GLOBAL X FDS | 6,171 | $141K | 0.0% | $21.33 | — | NASDAQ 100 COVER | 37954Y483 |
| IBB | ISHARES TR | 1,279 | $140K | 0.0% | $221.14 | — | NASDAQ BIOTECH | 464287556 |
| FAST | FASTENAL CO | 4,300 | $140K | 0.0% | $13.33 | +4.5% | COM | 311900104 |
| VO | VANGUARD INDEX FDS | 827 | $138K | 0.0% | $143.07 | — | MID CAP ETF | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,596 | $137K | 0.0% | $57.62 | -3.9% | SHS - A - | N53745100 |
| SNY | SANOFI | 3,151 | $136K | 0.0% | $42.47 | — | SPONSORED ADR | 80105N105 |
| XLK | SELECT SECTOR SPDR TR | 1,746 | $136K | 0.0% | $67.17 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 1,635 | $135K | 0.0% | $51.67 | +34.6% | COM | 704326107 |
| IJH | ISHARES TR | 695 | $135K | 0.0% | $150.20 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 6,461 | $135K | 0.0% | $11.77 | +16.1% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,103 | $132K | 0.0% | $41.57 | — | FTSE EMR MKT ETF | 922042858 |
| NHI | NATIONAL HEALTH INVS INC | 1,688 | $132K | 0.0% | $77.35 | — | COM | 63633D104 |
| KHC | KRAFT HEINZ CO | 4,219 | $131K | 0.0% | $44.85 | -49.1% | COM | 500754106 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 3,850 | $130K | 0.0% | $32.95 | — | S&P INTL LOW | 46138E230 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $129K | 0.0% | $30.16 | +27.5% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $126K | 0.0% | $95.44 | +57.1% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 2,558 | $126K | 0.0% | $41.42 | — | COMMUNICATION | 81369Y852 |
| KSS | KOHLS CORP | 2,617 | $124K | 0.0% | $62.51 | -3.5% | COM | 500255104 |
| TSLA | TESLA INC | 549 | $123K | 0.0% | $19.20 | -18.9% | COM | 88160R101 |
| FTV | FORTIVE CORP | 1,501 | $122K | 0.0% | $45.00 | +12.2% | COM | 34959J108 |
| SRLN | SSGA ACTIVE ETF TR | 2,630 | $122K | 0.0% | $46.66 | — | BLKSTN GSOSRLN | 78467V608 |
| MHK | MOHAWK INDS INC | 800 | $118K | 0.0% | $131.39 | +5.4% | COM | 608190104 |
| IGIB | ISHARES TR | 2,050 | $117K | 0.0% | $81.22 | — | INTRM TR CRP ETF | 464288638 |
| NIO | NIO INC | 45,675 | $116K | 0.0% | $2.54 | — | SPON ADS | 62914V106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,840 | $115K | 0.0% | $56.86 | — | BUYBACK ACHIEV | 46137V308 |
| — | AMERIGAS PARTNERS L P | 3,287 | $115K | 0.0% | $40.84 | — | UNIT L P INT | 030975106 |
| THO | THOR INDS INC | 1,959 | $114K | 0.0% | $95.76 | -44.9% | COM | 885160101 |
| PCAR | PACCAR INC | 1,576 | $113K | 0.0% | $34.31 | +5.5% | COM | 693718108 |
| — | EATON VANCE TAX MNGD GBL DV | 13,402 | $111K | 0.0% | $9.28 | — | COM | 27829F108 |
| — | FIREEYE INC | 7,500 | $111K | 0.0% | $14.80 | — | COM | 31816Q101 |
| CTVA | CORTEVA INC | 3,736 | $110K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| MGA | MAGNA INTL INC | 2,220 | $110K | 0.0% | $31.91 | +25.1% | COM | 559222401 |
| TRP | TC ENERGY CORP | 2,138 | $106K | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,069 | $106K | 0.0% | $85.84 | — | S&P500 EQL UTL | 46137V274 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $106K | 0.0% | $166.76 | +1.4% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 2,635 | $105K | 0.0% | $40.75 | — | SPONSORED ADR | 37733W105 |
| IGSB | ISHARES TR | 1,955 | $104K | 0.0% | $72.47 | — | SH TR CRPORT ETF | 464288646 |
| — | ISHARES TR | 4,126 | $103K | 0.0% | $24.71 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ALPS ETF TR | 10,406 | $103K | 0.0% | $12.03 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK INC | 215 | $101K | 0.0% | $351.74 | — | COM | 09247X101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 3,445 | $100K | 0.0% | $26.49 | — | EMRNG MKT SVRG | 46138E784 |
| FNB | FNB CORP PA | 8,423 | $99,000 | 0.0% | $8.91 | -0.7% | COM | 302520101 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,523 | $98,000 | 0.0% | $35.10 | — | COM | 36467J108 |
| VHT | VANGUARD WORLD FDS | 558 | $97,000 | 0.0% | $139.60 | — | HEALTH CAR ETF | 92204A504 |
| GLW | CORNING INC | 2,850 | $95,000 | 0.0% | $17.90 | +48.7% | COM | 219350105 |
| SJNK | SPDR SERIES TRUST | 3,453 | $94,000 | 0.0% | $27.02 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ACACIA COMMUNICATIONS INC | 2,000 | $94,000 | 0.0% | $47.00 | — | COM | 00401C108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,211 | $92,000 | 0.0% | $38.69 | — | FTSE DEV MKT ETF | 921943858 |
| BHC | BAUSCH HEALTH COS INC | 3,600 | $91,000 | 0.0% | $23.72 | +0.1% | COM | 071734107 |
| — | TE CONNECTIVITY LTD | 950 | $91,000 | 0.0% | $57.07 | — | REG SHS | H84989104 |
| SDY | SPDR SERIES TRUST | 895 | $90,000 | 0.0% | $87.13 | — | S&P DIVID ETF | 78464A763 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,129 | $90,000 | 0.0% | $71.40 | +9.5% | COM | 780087102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 668 | $89,000 | 0.0% | $120.33 | — | VNG RUS3000IDX | 92206C599 |
| — | PIMCO ETF TR | 1,755 | $89,000 | 0.0% | $51.25 | — | 1-3YR USTREIDX | 72201R106 |
| — | PENNS WOODS BANCORP INC | 1,976 | $89,000 | 0.0% | $41.59 | — | COM | 708430103 |
| SLB | SCHLUMBERGER LTD | 2,221 | $88,000 | 0.0% | $56.81 | -40.8% | COM | 806857108 |
| IP | INTL PAPER CO | 2,034 | $88,000 | 0.0% | $31.43 | -0.2% | COM | 460146103 |
| — | WELBILT INC | 5,200 | $87,000 | 0.0% | $19.04 | — | COM | 949090104 |
| — | BARRICK GOLD CORPORATION | 5,515 | $87,000 | 0.0% | $13.78 | — | COM | 067901108 |
| TOL | TOLL BROTHERS INC | 2,360 | $86,000 | 0.0% | $43.74 | -14.7% | COM | 889478103 |
| ES | EVERSOURCE ENERGY | 1,131 | $86,000 | 0.0% | $40.60 | +42.5% | COM | 30040W108 |
| IDV | ISHARES TR | 2,767 | $85,000 | 0.0% | $31.89 | — | INTL SEL DIV ETF | 464288448 |
| — | MARATHON OIL CORP | 5,777 | $82,000 | 0.0% | $14.35 | — | COM | 565849106 |
| SCHD | SCHWAB STRATEGIC TR | 1,550 | $82,000 | 0.0% | $45.03 | — | US DIVIDEND EQ | 808524797 |
| CI | CIGNA CORP NEW | 518 | $82,000 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| PFIS | PEOPLES FINL SVCS CORP | 1,800 | $81,000 | 0.0% | $26.98 | +26.0% | COM | 711040105 |
| ULTA | ULTA BEAUTY INC | 230 | $80,000 | 0.0% | $246.95 | +39.9% | COM | 90384S303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,255 | $79,000 | 0.0% | $25.39 | — | UNIT LTD PARTN | 726503105 |
| IWS | ISHARES TR | 871 | $78,000 | 0.0% | $82.46 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 1,504 | $77,000 | 0.0% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 539 | $76,000 | 0.0% | $165.76 | -35.2% | COM | 018581108 |
| EBAY | EBAY INC | 1,928 | $76,000 | 0.0% | $34.67 | -3.0% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 750 | $75,000 | 0.0% | $55.41 | +55.7% | COM | 571748102 |
| — | WHITING PETE CORP NEW | 4,000 | $75,000 | 0.0% | $18.75 | — | COM NEW | 966387409 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,000 | $75,000 | 0.0% | $24.76 | 0.0% | COM | 22663K107 |
| VFH | VANGUARD WORLD FDS | 1,091 | $75,000 | 0.0% | $54.52 | — | FINANCIALS ETF | 92204A405 |
| WMB | WILLIAMS COS INC DEL | 2,628 | $74,000 | 0.0% | $16.83 | +14.0% | COM | 969457100 |
| — | TWO HBRS INVT CORP | 5,756 | $73,000 | 0.0% | $14.94 | — | COM NEW | 90187B408 |
| XPO | XPO LOGISTICS INC | 1,250 | $72,000 | 0.0% | $20.32 | +0.2% | COM | 983793100 |
| VB | VANGUARD INDEX FDS | 452 | $71,000 | 0.0% | $143.55 | — | SMALL CP ETF | 922908751 |
| HSBC | HSBC HLDGS PLC | 1,708 | $71,000 | 0.0% | $47.35 | — | SPON ADR NEW | 404280406 |
| KXI | ISHARES TR | 1,351 | $71,000 | 0.0% | $74.14 | — | GLB CNSM STP ETF | 464288737 |
| VNQ | VANGUARD INDEX FDS | 798 | $70,000 | 0.0% | $80.52 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SERIES TRUST | 1,796 | $70,000 | 0.0% | $44.02 | — | PRTFLO S&P500 GW | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 215 | $69,000 | 0.0% | $202.07 | +32.3% | COM | 666807102 |
| VXUS | VANGUARD STAR FD | 1,300 | $69,000 | 0.0% | $48.48 | — | VG TL INTL STK F | 921909768 |
| CRI | CARTERS INC | 700 | $68,000 | 0.0% | $81.83 | -3.5% | COM | 146229109 |
| IEI | ISHARES TR | 544 | $68,000 | 0.0% | $121.92 | — | 3 7 YR TREAS BD | 464288661 |
| — | DELPHI TECHNOLOGIES PLC | 3,420 | $68,000 | 0.0% | $55.81 | — | SHS | G2709G107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,601 | $66,000 | 0.0% | $25.45 | — | COM | 41013V100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,316 | $66,000 | 0.0% | $21.41 | — | COM CL A | 720190206 |
| — | DUNKIN BRANDS GROUP INC | 829 | $66,000 | 0.0% | $56.60 | — | COM | 265504100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 778 | $66,000 | 0.0% | $59.73 | +20.0% | COM NEW | 12541W209 |
| O | REALTY INCOME CORP | 944 | $65,000 | 0.0% | $38.39 | +28.8% | COM | 756109104 |
| — | NUVEEN MARYLAND QLT MUN INC | 5,018 | $65,000 | 0.0% | $12.75 | — | COM | 67061Q107 |
| CCI | CROWN CASTLE INTL CORP NEW | 498 | $65,000 | 0.0% | $76.74 | +25.9% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 247 | $65,000 | 0.0% | $156.15 | +45.1% | COM | 22160K105 |
| IGF | ISHARES TR | 1,410 | $65,000 | 0.0% | $44.20 | — | GLB INFRASTR ETF | 464288372 |
| CDW | CDW CORP | 583 | $65,000 | 0.0% | $83.95 | +15.4% | COM | 12514G108 |
| NBTB | NBT BANCORP INC | 1,706 | $64,000 | 0.0% | $35.27 | +5.4% | COM | 628778102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 2,517 | $64,000 | 0.0% | $29.32 | — | NASDAQ BK ETF | 33738R860 |
| EHC | ENCOMPASS HEALTH CORP | 1,000 | $63,000 | 0.0% | $38.63 | +15.6% | COM | 29261A100 |
| DON | WISDOMTREE TR | 1,737 | $63,000 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 984 | $63,000 | 0.0% | $67.24 | — | COM UNIT RP LP | 559080106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 500 | $62,000 | 0.0% | $124.00 | — | COM | 45781V101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 4,444 | $62,000 | 0.0% | $15.20 | — | COM | 09255G107 |
| CHD | CHURCH & DWIGHT INC | 855 | $62,000 | 0.0% | $45.66 | +50.5% | COM | 171340102 |
| SYK | STRYKER CORP | 300 | $62,000 | 0.0% | $109.78 | +62.0% | COM | 863667101 |
| EWJ | ISHARES INC | 1,133 | $62,000 | 0.0% | $59.23 | — | MSCI JPN ETF NEW | 46434G822 |
| IWP | ISHARES TR | 432 | $62,000 | 0.0% | $124.12 | — | RUS MD CP GR ETF | 464287481 |
| — | ANADARKO PETE CORP | 872 | $62,000 | 0.0% | $49.01 | — | COM | 032511107 |
| DAL | DELTA AIR LINES INC DEL | 1,087 | $62,000 | 0.0% | $46.98 | +13.4% | COM NEW | 247361702 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,500 | $61,000 | 0.0% | $50.85 | 0.0% | COM | 238337109 |
| MGK | VANGUARD WORLD FD | 474 | $61,000 | 0.0% | $112.85 | — | MEGA GRWTH IND | 921910816 |
| CZNC | CITIZENS & NORTHN CORP | 2,300 | $61,000 | 0.0% | $12.66 | +51.1% | COM | 172922106 |
| — | CANOPY GROWTH CORP | 1,489 | $60,000 | 0.0% | $40.83 | — | COM | 138035100 |
| FIVE | FIVE BELOW INC | 500 | $60,000 | 0.0% | $80.83 | +62.8% | COM | 33829M101 |
| — | AMARIN CORP PLC | 3,050 | $59,000 | 0.0% | $16.13 | — | SPONS ADR NEW | 023111206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70 | $59,000 | 0.0% | $478.20 | +57.7% | COM | 592688105 |
| HDV | ISHARES TR | 618 | $58,000 | 0.0% | $83.65 | — | CORE HIGH DV ETF | 46429B663 |
| — | PORTOLA PHARMACEUTICALS INC | 2,100 | $57,000 | 0.0% | $59.52 | — | COM | 737010108 |
| — | FS KKR CAPITAL CORP | 9,628 | $57,000 | 0.0% | $6.51 | — | COM | 302635107 |
| — | TOTAL S A | 1,000 | $56,000 | 0.0% | $53.79 | — | SPONSORED ADS | 89151E109 |
| SHW | SHERWIN WILLIAMS CO | 123 | $56,000 | 0.0% | $140.92 | 0.0% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 330 | $56,000 | 0.0% | $96.45 | +62.2% | COM | 701094104 |
| STAG | STAG INDL INC | 1,845 | $56,000 | 0.0% | $27.64 | — | COM | 85254J102 |
| VTR | VENTAS INC | 819 | $56,000 | 0.0% | $41.66 | +17.2% | COM | 92276F100 |
| LNT | ALLIANT ENERGY CORP | 1,136 | $56,000 | 0.0% | $30.12 | +28.8% | COM | 018802108 |
| CINF | CINCINNATI FINL CORP | 528 | $55,000 | 0.0% | $52.34 | +54.5% | COM | 172062101 |
| — | ACTIVISION BLIZZARD INC | 1,167 | $55,000 | 0.0% | $45.90 | — | COM | 00507V109 |
| — | EATON VANCE TAX ADVT DIV INC | 2,304 | $55,000 | 0.0% | $22.05 | — | COM | 27828G107 |
| PBA | PEMBINA PIPELINE CORP | 1,468 | $55,000 | 0.0% | $17.60 | +42.7% | COM | 706327103 |
| AVGO | BROADCOM INC | 188 | $54,000 | 0.0% | $20.42 | +19.4% | COM | 11135F101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,677 | $54,000 | 0.0% | $14.52 | — | PFD ETF | 46138E511 |
| AIVL | WISDOMTREE TR | 617 | $53,000 | 0.0% | $90.42 | — | US DIVID EX FNCL | 97717W406 |
| — | NUVEEN SELECT TAX FREE INCM | 3,401 | $53,000 | 0.0% | $15.17 | — | SH BEN INT | 67063X100 |
| ALB | ALBEMARLE CORP | 748 | $53,000 | 0.0% | $107.55 | -37.3% | COM | 012653101 |
| VPU | VANGUARD WORLD FDS | 393 | $52,000 | 0.0% | $116.63 | — | UTILITIES ETF | 92204A876 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 785 | $52,000 | 0.0% | $54.38 | — | SHS | 337344105 |
| NVO | NOVO-NORDISK A S | 1,014 | $52,000 | 0.0% | $48.49 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 939 | $52,000 | 0.0% | $34.54 | +28.2% | COM | 56585A102 |
| — | NUVEEN SELECT TAX FREE INCM | 3,337 | $51,000 | 0.0% | $14.88 | — | SH BEN INT | 67062F100 |
| — | NUVEEN MUN INCOME FD INC | 4,457 | $50,000 | 0.0% | $12.93 | — | COM | 67062J102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,300 | $50,000 | 0.0% | $26.01 | +7.4% | COM | 651639106 |
| XHB | SPDR SERIES TRUST | 1,192 | $50,000 | 0.0% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| WELL | WELLTOWER INC | 608 | $50,000 | 0.0% | $54.26 | +17.9% | COM | 95040Q104 |
| EXI | ISHARES TR | 534 | $49,000 | 0.0% | $90.78 | — | GLOB INDSTRL ETF | 464288729 |
| GOVT | ISHARES TR | 1,879 | $49,000 | 0.0% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 330 | $49,000 | 0.0% | $132.60 | — | MCAP GR IDXVIP | 922908538 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,427 | $48,000 | 0.0% | $29.67 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS INC | 552 | $48,000 | 0.0% | $84.50 | — | HIGH DIV YLD | 921946406 |
| SU | SUNCOR ENERGY INC NEW | 1,548 | $48,000 | 0.0% | $21.82 | +12.7% | COM | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD | 283 | $48,000 | 0.0% | $165.13 | — | SPONSORED ADS | 01609W102 |
| — | PROOFPOINT INC | 400 | $48,000 | 0.0% | $111.29 | — | COM | 743424103 |
| ED | CONSOLIDATED EDISON INC | 550 | $48,000 | 0.0% | $54.48 | +24.6% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 782 | $47,000 | 0.0% | $50.98 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 286 | $47,000 | 0.0% | $143.01 | — | GROWTH ETF | 922908736 |
| — | PDVWIRELESS INC | 1,000 | $47,000 | 0.0% | $47.00 | — | COM | 69290R104 |
| — | CANADIAN PAC RY LTD | 201 | $47,000 | 0.0% | $203.98 | — | COM | 13645T100 |
| — | ANNALY CAP MGMT INC | 5,120 | $47,000 | 0.0% | $10.93 | — | COM | 035710409 |
| JCI | JOHNSON CTLS INTL PLC | 1,113 | $46,000 | 0.0% | $32.23 | +3.6% | SHS | G51502105 |
| EVRG | EVERGY INC | 757 | $46,000 | 0.0% | $40.03 | +13.2% | COM | 30034W106 |
| LGIH | LGI HOMES INC | 640 | $46,000 | 0.0% | $55.86 | +24.2% | COM | 50187T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $44,000 | 0.0% | $159.90 | -14.0% | SHS | L8681T102 |
| XYZ | SQUARE INC | 600 | $44,000 | 0.0% | $59.72 | +17.0% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 235 | $44,000 | 0.0% | $150.85 | — | COM | 512807108 |
| ALC | ALCON INC | 710 | $44,000 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| NEO | NEOGENOMICS INC | 2,000 | $44,000 | 0.0% | $8.02 | +173.8% | COM NEW | 64049M209 |
| ADSK | AUTODESK INC | 263 | $43,000 | 0.0% | $89.35 | +88.2% | COM | 052769106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 800 | $43,000 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| ITA | ISHARES TR | 196 | $42,000 | 0.0% | $179.14 | — | US AER DEF ETF | 464288760 |
| IRM | IRON MTN INC NEW | 1,314 | $41,000 | 0.0% | $23.20 | -0.6% | COM | 46284V101 |
| IGE | ISHARES TR | 1,350 | $41,000 | 0.0% | $33.33 | — | NORTH AMERN NAT | 464287374 |
| VOD | VODAFONE GROUP PLC NEW | 2,498 | $41,000 | 0.0% | $27.91 | — | SPONSORED ADR | 92857W308 |
| MAA | MID AMER APT CMNTYS INC | 339 | $40,000 | 0.0% | $72.39 | +24.4% | COM | 59522J103 |
| — | NORDSTROM INC | 1,256 | $40,000 | 0.0% | $53.28 | — | COM | 655664100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,657 | $40,000 | 0.0% | $7.76 | +57.9% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 579 | $40,000 | 0.0% | $47.82 | +38.4% | COM NEW | 16411R208 |
| CPB | CAMPBELL SOUP CO | 1,000 | $40,000 | 0.0% | $34.03 | -7.2% | COM | 134429109 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $39,000 | 0.0% | $108.96 | +57.3% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 260 | $39,000 | 0.0% | $47.19 | 0.0% | COM | 679580100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 3,948 | $39,000 | 0.0% | $9.95 | — | COM | 67073B106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 190 | $38,000 | 0.0% | $179.89 | — | S&P500 EQL HLT | 46137V332 |
| ACWI | ISHARES TR | 521 | $38,000 | 0.0% | $67.55 | — | MSCI ACWI ETF | 464288257 |
| TRN | TRINITY INDS INC | 1,780 | $37,000 | 0.0% | $10.74 | +53.2% | COM | 896522109 |
| AAXJ | ISHARES TR | 526 | $37,000 | 0.0% | $57.09 | — | MSCI AC ASIA ETF | 464288182 |
| DBEF | DBX ETF TR | 1,160 | $37,000 | 0.0% | $31.03 | — | XTRACK MSCI EAFE | 233051200 |
| — | ROYAL DUTCH SHELL PLC | 572 | $37,000 | 0.0% | $55.51 | — | SPONS ADR A | 780259206 |
| MGV | VANGUARD WORLD FD | 457 | $37,000 | 0.0% | $72.86 | — | MEGA CAP VAL ETF | 921910840 |
| DES | WISDOMTREE TR | 1,369 | $37,000 | 0.0% | $29.32 | — | US SMALLCAP DIVD | 97717W604 |
| XSD | SPDR SERIES TRUST | 437 | $37,000 | 0.0% | $68.65 | — | S&P SEMICNDCTR | 78464A862 |
| BKNG | BOOKING HLDGS INC | 19 | $36,000 | 0.0% | $1759.10 | +0.4% | COM | 09857L108 |
| — | NUVEEN SELECT MAT MUN FD | 3,436 | $36,000 | 0.0% | $10.76 | — | SH BEN INT | 67061T101 |
| — | ADAMIS PHARMACEUTICALS CORP | 27,421 | $36,000 | 0.0% | $1.50 | — | COM NEW | 00547W208 |
| — | NEW YORK MTG TR INC | 5,800 | $36,000 | 0.0% | $6.03 | — | COM PAR $.02 | 649604501 |
| NUE | NUCOR CORP | 641 | $35,000 | 0.0% | $50.30 | -4.9% | COM | 670346105 |
| EPP | ISHARES INC | 750 | $35,000 | 0.0% | $45.70 | — | MSCI PAC JP ETF | 464286665 |
| TROW | PRICE T ROWE GROUP INC | 315 | $35,000 | 0.0% | $82.03 | -1.9% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 111 | $35,000 | 0.0% | $385.72 | -14.2% | COM | 75886F107 |
| LEG | LEGGETT & PLATT INC | 900 | $35,000 | 0.0% | $44.29 | -11.0% | COM | 524660107 |
| CNC | CENTENE CORP DEL | 672 | $35,000 | 0.0% | $63.49 | -14.9% | COM | 15135B101 |
| VIS | VANGUARD WORLD FDS | 240 | $35,000 | 0.0% | $119.63 | — | INDUSTRIAL ETF | 92204A603 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 293 | $35,000 | 0.0% | $111.86 | +4.2% | COM | V7780T103 |
| — | REAVES UTIL INCOME FD | 955 | $34,000 | 0.0% | $28.27 | — | COM SH BEN INT | 756158101 |
| EWBC | EAST WEST BANCORP INC | 724 | $34,000 | 0.0% | $33.60 | +19.8% | COM | 27579R104 |
| IWB | ISHARES TR | 209 | $34,000 | 0.0% | $157.89 | — | RUS 1000 ETF | 464287622 |
| EZU | ISHARES INC | 826 | $33,000 | 0.0% | $43.16 | — | MSCI EURZONE ETF | 464286608 |
| — | PIMCO HIGH INCOME FD | 4,210 | $33,000 | 0.0% | $9.98 | — | COM SHS | 722014107 |
| IEFA | ISHARES TR | 536 | $33,000 | 0.0% | $63.56 | — | CORE MSCI EAFE | 46432F842 |
| M | MACYS INC | 1,527 | $33,000 | 0.0% | $25.18 | -9.7% | COM | 55616P104 |
| — | CERNER CORP | 455 | $33,000 | 0.0% | $65.27 | — | COM | 156782104 |
| RACE | FERRARI N V | 202 | $33,000 | 0.0% | $102.05 | +41.0% | COM | N3167Y103 |
| — | CBS CORP NEW | 648 | $32,000 | 0.0% | $58.24 | — | CL B | 124857202 |
| DTD | WISDOMTREE TR | 329 | $32,000 | 0.0% | $94.94 | — | US TOTAL DIVIDND | 97717W109 |
| — | APACHE CORP | 1,114 | $32,000 | 0.0% | $52.96 | — | COM | 037411105 |
| DNL | WISDOMTREE TR | 552 | $32,000 | 0.0% | $53.09 | — | GLB US QTLY DIV | 97717W844 |
| DG | DOLLAR GEN CORP NEW | 235 | $32,000 | 0.0% | $82.70 | +39.9% | COM | 256677105 |
| — | COVETRUS INC | 1,292 | $32,000 | 0.0% | $31.68 | — | COM | 22304C100 |
| IXC | ISHARES TR | 970 | $31,000 | 0.0% | $33.10 | — | GLOBAL ENERG ETF | 464287341 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 646 | $31,000 | 0.0% | $43.99 | +3.2% | COM | 70959W103 |
| SJM | SMUCKER J M CO | 272 | $31,000 | 0.0% | $83.62 | +17.7% | COM NEW | 832696405 |
| STT | STATE STR CORP | 548 | $31,000 | 0.0% | $45.13 | +10.8% | COM | 857477103 |
| SRPT | SAREPTA THERAPEUTICS INC | 200 | $30,000 | 0.0% | $94.31 | +28.9% | COM | 803607100 |
| — | CORE MARK HOLDING CO INC | 754 | $30,000 | 0.0% | $34.67 | — | COM | 218681104 |
| — | AURORA CANNABIS INC | 3,774 | $30,000 | 0.0% | $8.47 | — | COM | 05156X108 |
| TXT | TEXTRON INC | 568 | $30,000 | 0.0% | $65.16 | -22.9% | COM | 883203101 |
| IMCB | ISHARES TR | 147 | $29,000 | 0.0% | $173.29 | — | MRGSTR MD CP ETF | 464288208 |
| — | UNILEVER PLC | 476 | $29,000 | 0.0% | $54.36 | — | SPON ADR NEW | 904767704 |
| DEM | WISDOMTREE TR | 655 | $29,000 | 0.0% | $44.66 | — | EMER MKT HIGH FD | 97717W315 |
| — | ETF MANAGERS TR | 930 | $29,000 | 0.0% | $31.19 | — | ETFMG ALTR HRVST | 26924G508 |
| VBK | VANGUARD INDEX FDS | 157 | $29,000 | 0.0% | $170.21 | — | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 261 | $29,000 | 0.0% | $65.36 | +40.6% | COM | 988498101 |
| IPGP | IPG PHOTONICS CORP | 190 | $29,000 | 0.0% | $101.21 | +49.4% | COM | 44980X109 |
| — | SIRIUS XM HLDGS INC | 5,018 | $28,000 | 0.0% | $5.84 | — | COM | 82968B103 |
| IDX | VANECK VECTORS ETF TR | 1,200 | $28,000 | 0.0% | $21.67 | — | INDONESIA INDEX | 92189F833 |
| — | VIACOM INC NEW | 948 | $28,000 | 0.0% | $35.44 | — | CL B | 92553P201 |
| — | VERSUM MATLS INC | 538 | $28,000 | 0.0% | $26.82 | — | COM | 92532W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 724 | $28,000 | 0.0% | $37.64 | — | SPONSORED ADS | 874039100 |
| — | CHINA MOBILE LIMITED | 623 | $28,000 | 0.0% | $45.00 | — | SPONSORED ADR | 16941M109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 670 | $27,000 | 0.0% | $33.82 | +17.3% | COM | 808513105 |
| — | IMMUNOGEN INC | 12,500 | $27,000 | 0.0% | $2.40 | — | COM | 45253H101 |
| NXPI | NXP SEMICONDUCTORS N V | 280 | $27,000 | 0.0% | $85.25 | +1.9% | COM | N6596X109 |
| VCR | VANGUARD WORLD FDS | 150 | $27,000 | 0.0% | $124.93 | — | CONSUM DIS ETF | 92204A108 |
| DX | DYNEX CAP INC | 1,640 | $27,000 | 0.0% | $16.46 | — | COM | 26817Q886 |
| ADI | ANALOG DEVICES INC | 228 | $26,000 | 0.0% | $68.91 | +39.3% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66 | $26,000 | 0.0% | $221.17 | +69.4% | CL A | 16119P108 |
| EXEL | EXELIXIS INC | 1,200 | $26,000 | 0.0% | $19.22 | +9.0% | COM | 30161Q104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2,000 | $26,000 | 0.0% | $14.50 | — | COM | 09254E103 |
| SUN | SUNOCO LP | 819 | $26,000 | 0.0% | $30.99 | — | COM UT REP LP | 86765K109 |
| LEA | LEAR CORP | 184 | $26,000 | 0.0% | $147.10 | -16.9% | COM NEW | 521865204 |
| IYH | ISHARES TR | 131 | $26,000 | 0.0% | $167.94 | — | US HLTHCARE ETF | 464287762 |
| EMLC | VANECK VECTORS ETF TR | 755 | $26,000 | 0.0% | $33.11 | — | JP MORGAN MKTS | 92189H300 |
| DVY | ISHARES TR | 255 | $25,000 | 0.0% | $97.57 | — | SELECT DIVID ETF | 464287168 |
| XLG | INVESCO EXCHANGE TRADED FD T | 118 | $25,000 | 0.0% | $205.83 | — | S&P 500 TOP 50 | 46137V233 |
| FANG | DIAMONDBACK ENERGY INC | 228 | $25,000 | 0.0% | $84.23 | -3.7% | COM | 25278X109 |
| BMO | BANK MONTREAL QUE | 336 | $25,000 | 0.0% | $54.96 | +4.8% | COM | 063671101 |
| UAA | UNDER ARMOUR INC | 975 | $25,000 | 0.0% | $22.75 | +3.0% | CL A | 904311107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,900 | $25,000 | 0.0% | $2.45 | +18.0% | COM | 74348T102 |
| — | ALTABA INC | 360 | $25,000 | 0.0% | $55.56 | — | COM | 021346101 |
| WAB | WABTEC CORP | 355 | $25,000 | 0.0% | $68.90 | -1.1% | COM | 929740108 |
| — | MAXIM INTEGRATED PRODS INC | 407 | $24,000 | 0.0% | $50.31 | — | COM | 57772K101 |
| — | ARCONIC INC | 918 | $24,000 | 0.0% | $22.25 | — | COM | 03965L100 |
| TER | TERADYNE INC | 497 | $24,000 | 0.0% | $22.93 | +92.2% | COM | 880770102 |
| TIPZ | PIMCO ETF TR | 400 | $24,000 | 0.0% | $59.38 | — | BROAD US TIPS | 72201R403 |
| IYT | ISHARES TR | 130 | $24,000 | 0.0% | $154.20 | — | TRANS AVG ETF | 464287192 |
| SPYV | SPDR SERIES TRUST | 778 | $24,000 | 0.0% | $50.34 | — | PRTFLO S&P500 VL | 78464A508 |
| STLD | STEEL DYNAMICS INC | 800 | $24,000 | 0.0% | $29.67 | -10.4% | COM | 858119100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 530 | $24,000 | 0.0% | $45.43 | — | CONSUMR STAPLE | 33734X119 |
| ZG | ZILLOW GROUP INC | 522 | $24,000 | 0.0% | $52.31 | -25.0% | CL A | 98954M101 |
| — | SPRINT CORPORATION | 3,590 | $24,000 | 0.0% | $4.57 | — | COM | 85207U105 |
| BNDX | VANGUARD CHARLOTTE FDS | 398 | $23,000 | 0.0% | $56.19 | — | INTL BD IDX ETF | 92203J407 |
| UA | UNDER ARMOUR INC | 1,038 | $23,000 | 0.0% | $20.24 | +2.7% | CL C | 904311206 |
| FULT | FULTON FINL CORP PA | 1,418 | $23,000 | 0.0% | $13.09 | -5.2% | COM | 360271100 |
| — | THOMSON REUTERS CORP | 362 | $23,000 | 0.0% | $46.96 | — | COM NEW | 884903709 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,215 | $23,000 | 0.0% | $20.58 | — | COM NEW | 042315507 |
| — | CORESITE RLTY CORP | 200 | $23,000 | 0.0% | $100.00 | — | COM | 21870Q105 |
| BIDU | BAIDU INC | 200 | $23,000 | 0.0% | $115.00 | — | SPON ADR REP A | 056752108 |
| JNK | SPDR SERIES TRUST | 205 | $22,000 | 0.0% | $107.32 | — | BLOOMBERG BRCLYS | 78468R622 |
| ACA | ARCOSA INC | 592 | $22,000 | 0.0% | $26.73 | +25.0% | COM | 039653100 |
| WYNN | WYNN RESORTS LTD | 175 | $22,000 | 0.0% | $119.80 | +1.1% | COM | 983134107 |
| — | VECTOR GROUP LTD | 2,245 | $22,000 | 0.0% | $21.02 | — | COM | 92240M108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 400 | $22,000 | 0.0% | $51.50 | 0.0% | COM NEW | 457985208 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 695 | $22,000 | 0.0% | $30.22 | — | LOW DIVI ETF | 52468L406 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,350 | $22,000 | 0.0% | $17.78 | — | AGRICULTURE FD | 46140H106 |
| DOV | DOVER CORP | 217 | $22,000 | 0.0% | $55.23 | +57.9% | COM | 260003108 |
| MKL | MARKEL CORP | 20 | $22,000 | 0.0% | $931.24 | +12.5% | COM | 570535104 |
| WY | WEYERHAEUSER CO | 796 | $21,000 | 0.0% | $23.97 | -17.8% | COM | 962166104 |
| MSCI | MSCI INC | 86 | $21,000 | 0.0% | $141.43 | +48.3% | COM | 55354G100 |
| BOND | PIMCO ETF TR | 200 | $21,000 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| MOS | MOSAIC CO NEW | 837 | $21,000 | 0.0% | $21.23 | +1.6% | COM | 61945C103 |
| HUN | HUNTSMAN CORP | 1,025 | $21,000 | 0.0% | $17.91 | +17.2% | COM | 447011107 |
| — | PEOPLES UTD FINL INC | 1,226 | $21,000 | 0.0% | $18.22 | — | COM | 712704105 |
| VBR | VANGUARD INDEX FDS | 160 | $21,000 | 0.0% | $129.73 | — | SM CP VAL ETF | 922908611 |
| — | CHIMERA INVT CORP | 1,119 | $21,000 | 0.0% | $17.89 | — | COM NEW | 16934Q208 |
| COKE | COCA COLA CONSOLIDATED INC | 70 | $21,000 | 0.0% | $13.65 | +117.8% | COM | 191098102 |
| CTRA | CABOT OIL & GAS CORP | 909 | $21,000 | 0.0% | $18.15 | +4.6% | COM | 127097103 |
| CPRI | CAPRI HOLDINGS LIMITED | 600 | $21,000 | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $20,000 | 0.0% | $44.00 | — | ROBO GLB ETF | 301505707 |
| ROST | ROSS STORES INC | 200 | $20,000 | 0.0% | $52.93 | +72.5% | COM | 778296103 |
| — | TORCHMARK CORP | 225 | $20,000 | 0.0% | $62.22 | — | COM | 891027104 |
| MTRX | MATRIX SVC CO | 1,000 | $20,000 | 0.0% | $16.86 | +17.0% | COM | 576853105 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $20,000 | 0.0% | $84.41 | +99.2% | COM | 03027X100 |
| IMCG | ISHARES TR | 79 | $20,000 | 0.0% | $177.22 | — | MRGSTR MD CP GRW | 464288307 |
| NI | NISOURCE INC | 700 | $20,000 | 0.0% | $17.66 | +28.2% | COM | 65473P105 |
| ITT | ITT INC | 300 | $20,000 | 0.0% | $52.17 | +17.1% | COM | 45073V108 |
| GDX | VANECK VECTORS ETF TR | 793 | $20,000 | 0.0% | $29.97 | — | GOLD MINERS ETF | 92189F106 |
| IXN | ISHARES TR | 112 | $20,000 | 0.0% | $162.16 | — | GLOBAL TECH ETF | 464287291 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,290 | $20,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| BIL | SPDR SERIES TRUST | 203 | $19,000 | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,105 | $19,000 | 0.0% | $16.29 | — | SHS | 67075F105 |
| ARCC | ARES CAP CORP | 1,056 | $19,000 | 0.0% | $8.01 | +17.2% | COM | 04010L103 |
| ITB | ISHARES TR | 500 | $19,000 | 0.0% | $28.00 | — | US HOME CONS ETF | 464288752 |
| FFIV | F5 NETWORKS INC | 129 | $19,000 | 0.0% | $149.71 | 0.0% | COM | 315616102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 245 | $19,000 | 0.0% | $62.89 | — | US EQTY OPPT ETF | 336920103 |
| A | AGILENT TECHNOLOGIES INC | 250 | $19,000 | 0.0% | $70.69 | 0.0% | COM | 00846U101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 649 | $19,000 | 0.0% | $22.60 | — | NASDAQ CYB ETF | 33734X846 |
| MAN | MANPOWERGROUP INC | 200 | $19,000 | 0.0% | $77.51 | +17.5% | COM | 56418H100 |
| PPC | PILGRIMS PRIDE CORP NEW | 750 | $19,000 | 0.0% | $32.65 | -20.7% | COM | 72147K108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,072 | $19,000 | 0.0% | $26.97 | — | DYNMC ENRG EXP | 46137V761 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 200 | $19,000 | 0.0% | $75.00 | — | DYNMC SOFTWARE | 46137V639 |
| MCHP | MICROCHIP TECHNOLOGY INC | 221 | $19,000 | 0.0% | $36.14 | +8.5% | COM | 595017104 |
| GVI | ISHARES TR | 168 | $19,000 | 0.0% | $109.67 | — | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 138 | $18,000 | 0.0% | $118.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,100 | $18,000 | 0.0% | $13.64 | — | COM | 46131B100 |
| MU | MICRON TECHNOLOGY INC | 460 | $18,000 | 0.0% | $30.71 | +21.1% | COM | 595112103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 652 | $18,000 | 0.0% | $20.95 | +25.9% | COM | 89214P109 |
| MDB | MONGODB INC | 118 | $18,000 | 0.0% | $29.25 | +396.3% | CL A | 60937P106 |
| TU | TELUS CORP | 485 | $18,000 | 0.0% | $17.67 | +4.7% | COM | 87971M103 |
| — | VIACOM INC NEW | 525 | $18,000 | 0.0% | $46.34 | — | CL A | 92553P102 |
| SLV | ISHARES SILVER TRUST | 1,286 | $18,000 | 0.0% | $16.13 | — | ISHARES | 46428Q109 |
| SPIB | SPDR SERIES TRUST | 524 | $18,000 | 0.0% | $34.35 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,999 | $18,000 | 0.0% | $11.45 | — | COM | 092533108 |
| RCI | ROGERS COMMUNICATIONS INC | 331 | $18,000 | 0.0% | $53.90 | -3.1% | CL B | 775109200 |
| AGNC | AGNC INVT CORP | 1,075 | $18,000 | 0.0% | $18.60 | — | COM | 00123Q104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 600 | $18,000 | 0.0% | $23.00 | — | UNIT LTD PARTN | 01881G106 |
| VONG | VANGUARD SCOTTSDALE FDS | 111 | $18,000 | 0.0% | $162.16 | — | VNG RUS1000GRW | 92206C680 |
| XME | SPDR SERIES TRUST | 646 | $18,000 | 0.0% | $34.06 | — | S&P METALS MNG | 78464A755 |
| SLF | SUN LIFE FINL INC | 445 | $18,000 | 0.0% | $41.40 | -2.9% | COM | 866796105 |
| LULU | LULULEMON ATHLETICA INC | 100 | $18,000 | 0.0% | $72.48 | +139.6% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 310 | $18,000 | 0.0% | $57.46 | -2.6% | COM | 517834107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 445 | $17,000 | 0.0% | $31.89 | — | NASD TECH DIV | 33738R118 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $17,000 | 0.0% | $32.50 | — | COM UNIT | 16411Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 376 | $17,000 | 0.0% | $25.21 | +61.3% | COM | 01973R101 |
| — | AMCOR PLC | 1,472 | $17,000 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| AMBA | AMBARELLA INC | 380 | $17,000 | 0.0% | $45.11 | -0.7% | SHS | G037AX101 |
| HY | HYSTER YALE MATLS HANDLING I | 300 | $17,000 | 0.0% | $50.74 | -9.6% | CL A | 449172105 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,000 | $17,000 | 0.0% | $16.48 | — | COM | 09258A107 |
| ORI | OLD REP INTL CORP | 754 | $17,000 | 0.0% | $9.96 | +26.5% | COM | 680223104 |
| CRON | CRONOS GROUP INC | 1,061 | $17,000 | 0.0% | $11.62 | +39.0% | COM | 22717L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 226 | $17,000 | 0.0% | $86.96 | -22.1% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 128 | $17,000 | 0.0% | $121.17 | +1.5% | COM | 911363109 |
| XLRE | SELECT SECTOR SPDR TR | 445 | $16,000 | 0.0% | $31.58 | — | RL EST SEL SEC | 81369Y860 |
| PRT | PERMROCK ROYALTY TRUST | 2,000 | $16,000 | 0.0% | $8.50 | — | TR UNIT | 714254109 |
| — | ZYNGA INC | 2,600 | $16,000 | 0.0% | $2.89 | — | CL A | 98986T108 |
| HYD | VANECK VECTORS ETF TR | 251 | $16,000 | 0.0% | $59.76 | — | HIGH YLD MUN ETF | 92189H409 |
| UEIC | UNIVERSAL ELECTRS INC | 400 | $16,000 | 0.0% | $66.02 | -39.4% | COM | 913483103 |
| CNP | CENTERPOINT ENERGY INC | 552 | $16,000 | 0.0% | $16.19 | +52.5% | COM | 15189T107 |
| BXMT | BLACKSTONE MTG TR INC | 444 | $16,000 | 0.0% | $31.53 | — | COM CL A | 09257W100 |
| LSTR | LANDSTAR SYS INC | 150 | $16,000 | 0.0% | $106.67 | — | COM | 515098101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87 | $16,000 | 0.0% | $90.34 | +93.5% | COM | 92532F100 |
| WDAY | WORKDAY INC | 80 | $16,000 | 0.0% | $128.07 | +57.7% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 1,394 | $16,000 | 0.0% | $10.74 | +0.0% | CL B | 35671D857 |
| PKX | POSCO | 300 | $16,000 | 0.0% | $60.00 | — | SPONSORED ADR | 693483109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 356 | $16,000 | 0.0% | $56.18 | — | CHINA TECHNLGY | 46138E800 |
| UBER | UBER TECHNOLOGIES INC | 315 | $15,000 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| IVZ | INVESCO LTD | 710 | $15,000 | 0.0% | $18.97 | -20.0% | SHS | G491BT108 |
| GAP | GAP INC | 817 | $15,000 | 0.0% | $23.17 | -23.5% | COM | 364760108 |
| MGM | MGM RESORTS INTERNATIONAL | 520 | $15,000 | 0.0% | $21.47 | +21.9% | COM | 552953101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 540 | $15,000 | 0.0% | $12.95 | +13.3% | CL A | 04316A108 |
| KMT | KENNAMETAL INC | 400 | $15,000 | 0.0% | $18.13 | +64.5% | COM | 489170100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 423 | $15,000 | 0.0% | $30.88 | — | WATER RES ETF | 46137V142 |
| DHI | D R HORTON INC | 343 | $15,000 | 0.0% | $38.31 | +7.8% | COM | 23331A109 |
| NOK | NOKIA CORP | 2,904 | $15,000 | 0.0% | $5.31 | — | SPONSORED ADR | 654902204 |
| CAH | CARDINAL HEALTH INC | 323 | $15,000 | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| BTI | BRITISH AMERN TOB PLC | 432 | $15,000 | 0.0% | $41.67 | — | SPONSORED ADR | 110448107 |
| FFTY | INNOVATOR ETFS TR | 445 | $15,000 | 0.0% | $33.30 | — | IBD 50 ETF | 45782C102 |
| — | ETF MANAGERS TR | 369 | $15,000 | 0.0% | $35.23 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHO | SCHWAB STRATEGIC TR | 270 | $14,000 | 0.0% | $51.85 | — | SHT TM US TRES | 808524862 |
| VONV | VANGUARD SCOTTSDALE FDS | 125 | $14,000 | 0.0% | $112.00 | — | VNG RUS1000VAL | 92206C714 |
| CC | CHEMOURS CO | 587 | $14,000 | 0.0% | $17.48 | +27.5% | COM | 163851108 |
| EXPD | EXPEDITORS INTL WASH INC | 191 | $14,000 | 0.0% | $42.93 | +62.1% | COM | 302130109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,494 | $14,000 | 0.0% | $41.40 | — | SPONSORED ADS | 881624209 |
| — | MCEWEN MNG INC | 7,720 | $14,000 | 0.0% | $3.46 | — | COM | 58039P107 |
| HP | HELMERICH & PAYNE INC | 275 | $14,000 | 0.0% | $50.68 | +8.6% | COM | 423452101 |
| SNAP | SNAP INC | 1,000 | $14,000 | 0.0% | $15.23 | -19.7% | CL A | 83304A106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,543 | $14,000 | 0.0% | $5.51 | — | SPONSORED ADR | 05946K101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 400 | $13,000 | 0.0% | $30.00 | — | TAXABLE MUN BD | 46138G805 |
| XHE | SPDR SERIES TRUST | 162 | $13,000 | 0.0% | $67.90 | — | HLTH CR EQUIP | 78464A581 |
| QUAL | ISHARES TR | 140 | $13,000 | 0.0% | $80.81 | — | USA QUALITY FCTR | 46432F339 |
| IYK | ISHARES TR | 109 | $13,000 | 0.0% | $119.27 | — | U.S. CNSM GD ETF | 464287812 |
| XAR | SPDR SERIES TRUST | 121 | $13,000 | 0.0% | $75.00 | — | AEROSPACE DEF | 78464A631 |
| STWD | STARWOOD PPTY TR INC | 579 | $13,000 | 0.0% | $22.45 | — | COM | 85571B105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,055 | $13,000 | 0.0% | $19.91 | — | COM | 722011103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 704 | $13,000 | 0.0% | $17.53 | — | HIG YLD EQ DIV | 46137V563 |
| VYX | NCR CORP NEW | 400 | $12,000 | 0.0% | $18.87 | -1.5% | COM | 62886E108 |
| — | PHYSICIANS RLTY TR | 669 | $12,000 | 0.0% | $17.77 | — | COM | 71943U104 |
| DXC | DXC TECHNOLOGY CO | 209 | $12,000 | 0.0% | $55.78 | +0.2% | COM | 23355L106 |
| WHR | WHIRLPOOL CORP | 81 | $12,000 | 0.0% | $134.10 | 0.0% | COM | 963320106 |
| WEC | WEC ENERGY GROUP INC | 145 | $12,000 | 0.0% | $52.40 | +24.0% | COM | 92939U106 |
| — | QUIDEL CORP | 200 | $12,000 | 0.0% | $25.00 | — | COM | 74838J101 |
| — | UMPQUA HLDGS CORP | 753 | $12,000 | 0.0% | $19.92 | — | COM | 904214103 |
| — | AVON PRODS INC | 3,000 | $12,000 | 0.0% | $3.67 | — | COM | 054303102 |
| PPH | VANECK VECTORS ETF TR | 200 | $12,000 | 0.0% | $59.55 | — | PHARMACEUTICAL | 92189F692 |
| KFY | KORN FERRY | 300 | $12,000 | 0.0% | $19.92 | +106.1% | COM NEW | 500643200 |
| PSN | PARSONS CORPORATION | 320 | $12,000 | 0.0% | $32.77 | 0.0% | COM | 70202L102 |
| BYND | BEYOND MEAT INC | 73 | $12,000 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 200 | $12,000 | 0.0% | $60.26 | 0.0% | COM | 78467J100 |
| YUMC | YUM CHINA HLDGS INC | 259 | $12,000 | 0.0% | $37.90 | +14.6% | COM | 98850P109 |
| LTC | LTC PPTYS INC | 258 | $12,000 | 0.0% | $46.44 | — | COM | 502175102 |
| RF | REGIONS FINL CORP NEW | 799 | $12,000 | 0.0% | $10.88 | +3.1% | COM | 7591EP100 |
| AVAV | AEROVIRONMENT INC | 200 | $11,000 | 0.0% | $28.95 | +127.4% | COM | 008073108 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $11,000 | 0.0% | $150.76 | -51.1% | COM NEW | 53220K504 |
| — | SYMANTEC CORP | 511 | $11,000 | 0.0% | $21.69 | — | COM | 871503108 |
| L | LOEWS CORP | 205 | $11,000 | 0.0% | $45.10 | +10.6% | COM | 540424108 |
| CNQ | CANADIAN NAT RES LTD | 400 | $11,000 | 0.0% | $9.28 | +5.2% | COM | 136385101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 250 | $11,000 | 0.0% | $36.54 | — | LP INT UNIT | G16252101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 206 | $11,000 | 0.0% | $51.92 | — | MORTG-BACK SEC | 92206C771 |
| — | DISCOVERY INC | 355 | $11,000 | 0.0% | $30.99 | — | COM SER A | 25470F104 |
| TSCO | TRACTOR SUPPLY CO | 100 | $11,000 | 0.0% | $12.67 | +47.1% | COM | 892356106 |
| — | FLEETCOR TECHNOLOGIES INC | 40 | $11,000 | 0.0% | $275.00 | — | COM | 339041105 |
| — | COVANTA HLDG CORP | 600 | $11,000 | 0.0% | $15.00 | — | COM | 22282E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $11,000 | 0.0% | $56.85 | -2.2% | SHS | G66721104 |
| — | JOHN HANCOCK ETF TRUST | 456 | $11,000 | 0.0% | $26.32 | — | MLTFACTOR ENRG | 47804J701 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $11,000 | 0.0% | $36.26 | +25.7% | COM | 416515104 |
| PHG | KONINKLIJKE PHILIPS N V | 241 | $11,000 | 0.0% | $41.49 | — | NY REG SH NEW | 500472303 |
| — | PACWEST BANCORP DEL | 269 | $10,000 | 0.0% | $48.33 | — | COM | 695263103 |
| — | ALEXION PHARMACEUTICALS INC | 78 | $10,000 | 0.0% | $123.83 | — | COM | 015351109 |
| CHGG | CHEGG INC | 250 | $10,000 | 0.0% | $36.43 | +3.4% | COM | 163092109 |
| TRGP | TARGA RES CORP | 265 | $10,000 | 0.0% | $33.31 | -2.1% | COM | 87612G101 |
| — | TD AMERITRADE HLDG CORP | 193 | $10,000 | 0.0% | $51.81 | — | COM | 87236Y108 |
| — | SANDRIDGE PERMIAN TR | 5,718 | $10,000 | 0.0% | $2.72 | — | COM UNIT BEN INT | 80007A102 |
| — | RITE AID CORP | 1,260 | $10,000 | 0.0% | $7.94 | — | COM | 767754872 |
| MTW | MANITOWOC CO INC | 550 | $10,000 | 0.0% | $38.67 | -57.1% | COM NEW | 563571405 |
| PXH | INVESCO EXCHNG TRADED FD TR | 481 | $10,000 | 0.0% | $18.91 | — | FTSE RAFI EMNG | 46138E727 |
| WPM | WHEATON PRECIOUS METALS CORP | 400 | $10,000 | 0.0% | $18.25 | +12.5% | COM | 962879102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 212 | $10,000 | 0.0% | $62.10 | — | S&P500 EQL ENR | 46137V365 |
| IWR | ISHARES TR | 171 | $10,000 | 0.0% | $58.48 | — | RUS MID CAP ETF | 464287499 |
| DCI | DONALDSON INC | 180 | $9,000 | 0.0% | $40.48 | +12.8% | COM | 257651109 |
| — | GCP APPLIED TECHNOLOGIES INC | 400 | $9,000 | 0.0% | $28.15 | — | COM | 36164Y101 |
| — | BLACKROCK ENERGY & RES TR | 731 | $9,000 | 0.0% | $13.68 | — | COM | 09250U101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 400 | $9,000 | 0.0% | $22.50 | — | COM | 670735109 |
| VALE | VALE S A | 700 | $9,000 | 0.0% | $12.45 | — | SPONSORED ADS | 91912E105 |
| — | NEW YORK CMNTY BANCORP INC | 900 | $9,000 | 0.0% | $14.10 | — | COM | 649445103 |
| PNNT | PENNANTPARK INVT CORP | 1,431 | $9,000 | 0.0% | $2.31 | +27.6% | COM | 708062104 |
| IUSV | ISHARES TR | 156 | $9,000 | 0.0% | $51.98 | — | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 200 | $9,000 | 0.0% | $46.19 | — | 0-5YR HI YL CP | 46434V407 |
| ESNT | ESSENT GROUP LTD | 190 | $9,000 | 0.0% | $40.59 | +3.8% | COM | G3198U102 |
| — | L3 TECHNOLOGIES INC | 35 | $9,000 | 0.0% | $171.43 | — | COM | 502413107 |
| LPLA | LPL FINL HLDGS INC | 116 | $9,000 | 0.0% | $48.73 | +62.4% | COM | 50212V100 |
| SEE | SEALED AIR CORP NEW | 200 | $9,000 | 0.0% | $40.47 | -3.8% | COM | 81211K100 |
| SYF | SYNCHRONY FINL | 259 | $9,000 | 0.0% | $28.72 | +0.1% | COM | 87165B103 |
| — | LABORATORY CORP AMER HLDGS | 46 | $8,000 | 0.0% | $152.17 | — | COM NEW | 50540R409 |
| RODM | LATTICE STRATEGIES TR | 286 | $8,000 | 0.0% | $29.20 | — | HARTFORD MLT ETF | 518416102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 568 | $8,000 | 0.0% | $12.32 | — | COM | 09253W104 |
| EPR | EPR PPTYS | 106 | $8,000 | 0.0% | $60.47 | — | COM SH BEN INT | 26884U109 |
| — | BNY MELLON MUN INCOME INC | 901 | $8,000 | 0.0% | $8.88 | — | COM | 05589T104 |
| AA | ALCOA CORP | 354 | $8,000 | 0.0% | $28.87 | -17.6% | COM | 013872106 |
| — | EXTENDED STAY AMER INC | 451 | $8,000 | 0.0% | $19.96 | — | UNIT 99/99/9999B | 30224P200 |
| — | PIER 1 IMPORTS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM NEW | 720279504 |
| PGR | PROGRESSIVE CORP OHIO | 100 | $8,000 | 0.0% | $24.69 | +157.0% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 176 | $8,000 | 0.0% | $24.77 | +29.4% | COM | 337932107 |
| — | GENESEE & WYO INC | 80 | $8,000 | 0.0% | $76.04 | — | CL A | 371559105 |
| HEDJ | WISDOMTREE TR | 120 | $8,000 | 0.0% | $51.03 | — | EUROPE HEDGED EQ | 97717X701 |
| IUSG | ISHARES TR | 126 | $8,000 | 0.0% | $53.07 | — | CORE S&P US GWT | 464287671 |
| OMC | OMNICOM GROUP INC | 100 | $8,000 | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 214 | $8,000 | 0.0% | $30.21 | — | UNIT LTD PARTNER | 226344208 |
| DNOW | NOW INC | 508 | $7,000 | 0.0% | $17.97 | -20.4% | COM | 67011P100 |
| ARW | ARROW ELECTRS INC | 100 | $7,000 | 0.0% | $73.22 | +0.6% | COM | 042735100 |
| — | BLACKROCK DEBT STRAT FD INC | 666 | $7,000 | 0.0% | $12.01 | — | COM NEW | 09255R202 |
| BKR | BAKER HUGHES A GE CO | 300 | $7,000 | 0.0% | $28.18 | -29.2% | CL A | 05722G100 |
| — | HOLLY ENERGY PARTNERS L P | 249 | $7,000 | 0.0% | $31.63 | — | COM UT LTD PTN | 435763107 |
| JD | JD COM INC | 230 | $7,000 | 0.0% | $30.43 | — | SPON ADR CL A | 47215P106 |
| JHML | JOHN HANCOCK ETF TRUST | 187 | $7,000 | 0.0% | $34.03 | — | MLTFCTR LRG CAP | 47804J107 |
| TV | GRUPO TELEVISA SA | 807 | $7,000 | 0.0% | $11.25 | — | SPON ADR REP ORD | 40049J206 |
| — | RED HAT INC | 38 | $7,000 | 0.0% | $78.95 | — | COM | 756577102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60 | $7,000 | 0.0% | $110.00 | -6.4% | COM | 874054109 |
| RES | RPC INC | 913 | $7,000 | 0.0% | $18.43 | -53.0% | COM | 749660106 |
| LITE | LUMENTUM HLDGS INC | 135 | $7,000 | 0.0% | $57.42 | -7.2% | COM | 55024U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 299 | $7,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| RWR | SPDR SERIES TRUST | 75 | $7,000 | 0.0% | $106.67 | — | DJ REIT ETF | 78464A607 |
| SCHB | SCHWAB STRATEGIC TR | 100 | $7,000 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| — | L BRANDS INC | 254 | $7,000 | 0.0% | $32.46 | — | COM | 501797104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 500 | $7,000 | 0.0% | $16.00 | — | COM | 09253X102 |
| FSLR | FIRST SOLAR INC | 100 | $7,000 | 0.0% | $53.28 | +12.9% | COM | 336433107 |
| — | FIRST TR ENERGY INCOME & GRW | 335 | $7,000 | 0.0% | $20.90 | — | COM | 33738G104 |
| — | STERICYCLE INC | 150 | $7,000 | 0.0% | $66.91 | — | COM | 858912108 |
| — | YY INC | 100 | $7,000 | 0.0% | $60.00 | — | SPONSORED ADS A | 98426T106 |
| GTY | GETTY RLTY CORP NEW | 219 | $7,000 | 0.0% | $24.95 | — | COM | 374297109 |
| — | VIRNETX HLDG CORP | 1,100 | $7,000 | 0.0% | $4.21 | — | COM | 92823T108 |
| — | MICRO FOCUS INTERNATIONAL PL | 275 | $7,000 | 0.0% | $25.45 | — | SPON ADR NEW | 594837403 |
| JXI | ISHARES TR | 125 | $7,000 | 0.0% | $48.00 | — | GLOB UTILITS ETF | 464288711 |
| MRNA | MODERNA INC | 500 | $7,000 | 0.0% | $21.48 | 0.0% | COM | 60770K107 |
| TBT | PROSHARES TR | 250 | $7,000 | 0.0% | $28.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DUKE REALTY CORP | 226 | $7,000 | 0.0% | $28.64 | — | COM NEW | 264411505 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $7,000 | 0.0% | $63.28 | +118.0% | COM NEW | 620076307 |
| AMH | AMERICAN HOMES 4 RENT | 285 | $7,000 | 0.0% | $24.56 | — | CL A | 02665T306 |
| ENS | ENERSYS | 100 | $7,000 | 0.0% | $53.82 | +13.9% | COM | 29275Y102 |
| FOXF | FOX FACTORY HLDG CORP | 70 | $6,000 | 0.0% | $74.17 | 0.0% | COM | 35138V102 |
| — | DISH NETWORK CORP | 149 | $6,000 | 0.0% | $33.56 | — | CL A | 25470M109 |
| — | GENOMIC HEALTH INC | 100 | $6,000 | 0.0% | $30.00 | — | COM | 37244C101 |
| VOYA | VOYA FINL INC | 100 | $6,000 | 0.0% | $32.66 | +47.5% | COM | 929089100 |
| — | VMWARE INC | 37 | $6,000 | 0.0% | $81.08 | — | CL A COM | 928563402 |
| MLI | MUELLER INDS INC | 200 | $6,000 | 0.0% | $12.51 | +6.5% | COM | 624756102 |
| HOG | HARLEY DAVIDSON INC | 159 | $6,000 | 0.0% | $48.30 | -24.7% | COM | 412822108 |
| IOO | ISHARES TR | 121 | $6,000 | 0.0% | $49.59 | — | GLOBAL 100 ETF | 464287572 |
| IXG | ISHARES TR | 94 | $6,000 | 0.0% | $67.18 | — | GLOBAL FINLS ETF | 464287333 |
| IYF | ISHARES TR | 50 | $6,000 | 0.0% | $100.00 | — | U.S. FINLS ETF | 464287788 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17 | $6,000 | 0.0% | $24.19 | +4.7% | COM | 67103H107 |
| IEUR | ISHARES TR | 119 | $6,000 | 0.0% | $50.07 | — | CORE MSCI EURO | 46434V738 |
| — | KAYNE ANDERSN MLP MIDS INVT | 377 | $6,000 | 0.0% | $18.57 | — | COM | 486606106 |
| KLAC | KLA-TENCOR CORP | 50 | $6,000 | 0.0% | $65.71 | +61.5% | COM | 482480100 |
| HRI | HERC HLDGS INC | 132 | $6,000 | 0.0% | $30.89 | +24.1% | COM | 42704L104 |
| HTGC | HERCULES CAPITAL INC | 500 | $6,000 | 0.0% | $12.20 | +6.4% | COM | 427096508 |
| SRG | SERITAGE GROWTH PPTYS | 136 | $6,000 | 0.0% | $41.17 | +6.8% | CL A | 81752R100 |
| HUM | HUMANA INC | 21 | $6,000 | 0.0% | $271.28 | -11.8% | COM | 444859102 |
| RWO | SPDR INDEX SHS FDS | 120 | $6,000 | 0.0% | $50.00 | — | DJ GLB RL ES ETF | 78463X749 |
| IJS | ISHARES TR | 43 | $6,000 | 0.0% | $139.53 | — | SP SMCP600VL ETF | 464287879 |
| RELX | RELX PLC | 241 | $6,000 | 0.0% | $20.75 | — | SPONSORED ADR | 759530108 |
| — | SUNTRUST BKS INC | 89 | $6,000 | 0.0% | $50.80 | — | COM | 867914103 |
| — | CENTURYLINK INC | 477 | $6,000 | 0.0% | $26.34 | — | COM | 156700106 |
| BHF | BRIGHTHOUSE FINL INC | 172 | $6,000 | 0.0% | $56.97 | -32.2% | COM | 10922N103 |
| KBE | SPDR SERIES TRUST | 140 | $6,000 | 0.0% | $52.93 | — | S&P BK ETF | 78464A797 |
| — | EQUITY COMWLTH | 200 | $6,000 | 0.0% | $25.00 | — | CUM PFD S D 6.5% | 294628201 |
| — | STERLING BANCORP DEL | 277 | $6,000 | 0.0% | $21.66 | — | COM | 85917A100 |
| — | BLUE APRON HLDGS INC | 666 | $5,000 | 0.0% | $7.51 | — | CL A NEW | 09523Q200 |
| SMG | SCOTTS MIRACLE GRO CO | 50 | $5,000 | 0.0% | $58.70 | +18.7% | CL A | 810186106 |
| — | SEAGATE TECHNOLOGY PLC | 99 | $5,000 | 0.0% | $50.51 | — | SHS | G7945M107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 48 | $5,000 | 0.0% | $104.17 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 35 | $5,000 | 0.0% | $142.86 | — | VNG RUS2000GRW | 92206C623 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68 | $5,000 | 0.0% | $65.71 | +17.7% | COM | 00971T101 |
| — | TORTOISE ENERGY INFRA CORP | 203 | $5,000 | 0.0% | $29.56 | — | COM | 89147L100 |
| — | E TRADE FINANCIAL CORP | 104 | $5,000 | 0.0% | $48.08 | — | COM NEW | 269246401 |
| MTZ | MASTEC INC | 100 | $5,000 | 0.0% | $44.93 | +9.9% | COM | 576323109 |
| PHM | PULTE GROUP INC | 170 | $5,000 | 0.0% | $19.47 | +49.4% | COM | 745867101 |
| EMB | ISHARES TR | 48 | $5,000 | 0.0% | $113.99 | — | JPMORGAN USD EMG | 464288281 |
| FOXA | FOX CORP | 124 | $5,000 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| CVE | CENOVUS ENERGY INC | 550 | $5,000 | 0.0% | $11.42 | -30.6% | COM | 15135U109 |
| FLR | FLUOR CORP NEW | 143 | $5,000 | 0.0% | $48.59 | -33.3% | COM | 343412102 |
| — | AVANGRID INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 05351W103 |
| — | PATTERSON COMPANIES INC | 225 | $5,000 | 0.0% | $44.44 | — | COM | 703395103 |
| IXUS | ISHARES TR | 90 | $5,000 | 0.0% | $44.44 | — | CORE MSCI TOTAL | 46432F834 |
| KBR | KBR INC | 200 | $5,000 | 0.0% | $15.50 | +33.3% | COM | 48242W106 |
| ARKW | ARK ETF TR | 100 | $5,000 | 0.0% | $47.62 | — | WEB X.O ETF | 00214Q401 |
| GDXJ | VANECK VECTORS ETF TR | 140 | $5,000 | 0.0% | $50.00 | — | JR GOLD MINERS E | 92189F791 |
| MORT | VANECK VECTORS ETF TR | 222 | $5,000 | 0.0% | $22.52 | — | MTG REIT INCOME | 92189F452 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23 | $4,000 | 0.0% | $125.51 | 0.0% | COM | 22410J106 |
| XLB | SELECT SECTOR SPDR TR | 70 | $4,000 | 0.0% | $57.85 | — | SBI MATERIALS | 81369Y100 |
| PKG | PACKAGING CORP AMER | 46 | $4,000 | 0.0% | $74.71 | +5.5% | COM | 695156109 |
| — | DCP MIDSTREAM LP | 126 | $4,000 | 0.0% | $35.80 | — | COM UT LTD PTN | 23311P100 |
| KEY | KEYCORP NEW | 228 | $4,000 | 0.0% | $10.39 | +18.1% | COM | 493267108 |
| — | UNITED STATES STL CORP NEW | 250 | $4,000 | 0.0% | $16.00 | — | COM | 912909108 |
| PNR | PENTAIR PLC | 109 | $4,000 | 0.0% | $33.58 | +2.8% | SHS | G7S00T104 |
| — | UNITI GROUP INC | 401 | $4,000 | 0.0% | $24.94 | — | COM | 91325V108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64 | $4,000 | 0.0% | $52.19 | -7.7% | SHS | G0692U109 |
| GMED | GLOBUS MED INC | 106 | $4,000 | 0.0% | $27.29 | +59.1% | CL A | 379577208 |
| OII | OCEANEERING INTL INC | 203 | $4,000 | 0.0% | $32.63 | -45.8% | COM | 675232102 |
| BB | BLACKBERRY LTD | 500 | $4,000 | 0.0% | $9.34 | -7.1% | COM | 09228F103 |
| — | STONEMOR PARTNERS L P | 2,000 | $4,000 | 0.0% | $2.00 | — | COM UNITS INT | 86183Q100 |
| LEVI | LEVI STRAUSS & CO NEW | 215 | $4,000 | 0.0% | $19.35 | -1.8% | CL A COM STK | 52736R102 |
| CHRS | COHERUS BIOSCIENCES INC | 200 | $4,000 | 0.0% | $11.57 | +50.1% | COM | 19249H103 |
| CFG | CITIZENS FINL GROUP INC | 105 | $4,000 | 0.0% | $25.64 | +1.5% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 133 | $4,000 | 0.0% | $12.75 | +65.1% | COM | 316773100 |
| BWXT | BWX TECHNOLOGIES INC | 82 | $4,000 | 0.0% | $54.59 | -15.8% | COM | 05605H100 |
| — | XILINX INC | 38 | $4,000 | 0.0% | $43.48 | — | COM | 983919101 |
| BOX | BOX INC | 225 | $4,000 | 0.0% | $19.13 | 0.0% | CL A | 10316T104 |
| — | RTI SURGICAL HOLDINGS INC | 857 | $4,000 | 0.0% | $3.50 | — | COM | 74975N105 |
| AES | AES CORP | 225 | $4,000 | 0.0% | $13.17 | +1.5% | COM | 00130H105 |
| MUSA | MURPHY USA INC | 43 | $4,000 | 0.0% | $64.10 | +26.9% | COM | 626755102 |
| MFC | MANULIFE FINL CORP | 236 | $4,000 | 0.0% | $14.24 | +24.9% | COM | 56501R106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 300 | $4,000 | 0.0% | $10.10 | +26.8% | COM | 46005L101 |
| — | FIRST TR MLP & ENERGY INCOME | 347 | $4,000 | 0.0% | $11.53 | — | COM | 33739B104 |
| PTC | PTC INC | 50 | $4,000 | 0.0% | $55.40 | +61.8% | COM | 69370C100 |
| ALLY | ALLY FINL INC | 109 | $3,000 | 0.0% | $19.99 | +19.5% | COM | 02005N100 |
| — | MARKER THERAPEUTICS INC | 400 | $3,000 | 0.0% | $5.00 | — | COM | 57055L107 |
| — | TIVITY HEALTH INC | 195 | $3,000 | 0.0% | $41.03 | — | COM | 88870R102 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | SHORT S&P 500 NE | 74347B425 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $3,000 | 0.0% | $12.61 | -19.4% | COM | 01988P108 |
| PINS | PINTEREST INC | 100 | $3,000 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| GTX | GARRETT MOTION INC | 182 | $3,000 | 0.0% | $13.69 | +24.0% | COM | 366505105 |
| DGRW | WISDOMTREE TR | 60 | $3,000 | 0.0% | $28.57 | — | US QTLY DIV GRT | 97717X669 |
| — | TRINITY BIOTECH PLC | 2,000 | $3,000 | 0.0% | $5.50 | — | SPON ADR NEW | 896438306 |
| — | INVESCO DYNAMIC CR OPP FD | 300 | $3,000 | 0.0% | $10.00 | — | COM | 46132R104 |
| TDG | TRANSDIGM GROUP INC | 6 | $3,000 | 0.0% | $218.67 | +58.8% | COM | 893641100 |
| NDAQ | NASDAQ INC | 32 | $3,000 | 0.0% | $20.15 | +37.9% | COM | 631103108 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 48203R104 |
| BHP | BHP GROUP LTD | 44 | $3,000 | 0.0% | $22.73 | — | SPONSORED ADS | 088606108 |
| NVT | NVENT ELECTRIC PLC | 109 | $3,000 | 0.0% | $21.84 | +2.9% | SHS | G6700G107 |
| — | IAA INC | 86 | $3,000 | 0.0% | $34.88 | — | COM | 449253103 |
| — | HCP INC | 105 | $3,000 | 0.0% | $29.98 | — | COM | 40414L109 |
| SPSB | SPDR SERIES TRUST | 87 | $3,000 | 0.0% | $34.48 | — | PORTFOLIO SHORT | 78464A474 |
| AVNS | AVANOS MED INC | 65 | $3,000 | 0.0% | $63.39 | -32.5% | COM | 05350V106 |
| VOX | VANGUARD WORLD FDS | 33 | $3,000 | 0.0% | $102.04 | — | COMM SRVC ETF | 92204A884 |
| OKE | ONEOK INC NEW | 49 | $3,000 | 0.0% | $30.31 | +44.7% | COM | 682680103 |
| — | HERTZ GLOBAL HLDGS INC | 200 | $3,000 | 0.0% | $43.18 | — | COM | 42806J106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 100 | $3,000 | 0.0% | $28.04 | -10.5% | COM | 915271100 |
| DKS | DICKS SPORTING GOODS INC | 100 | $3,000 | 0.0% | $33.28 | -10.6% | COM | 253393102 |
| — | GW PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $150.00 | — | ADS | 36197T103 |
| SPG | SIMON PPTY GROUP INC NEW | 19 | $3,000 | 0.0% | $119.10 | 0.0% | COM | 828806109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 50 | $3,000 | 0.0% | $28.83 | +55.9% | SHS | G25839104 |
| — | WPX ENERGY INC | 226 | $3,000 | 0.0% | $8.94 | — | COM | 98212B103 |
| — | STEELCASE INC | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 858155203 |
| — | SEATTLE GENETICS INC | 37 | $3,000 | 0.0% | $75.00 | — | COM | 812578102 |
| IDCC | INTERDIGITAL INC | 52 | $3,000 | 0.0% | $73.19 | -8.9% | COM | 45867G101 |
| BKD | BROOKDALE SR LIVING INC | 453 | $3,000 | 0.0% | $15.58 | -57.7% | COM | 112463104 |
| SA | SEABRIDGE GOLD INC | 250 | $3,000 | 0.0% | $11.66 | +1.7% | COM | 811916105 |
| RMD | RESMED INC | 25 | $3,000 | 0.0% | $76.27 | +37.1% | COM | 761152107 |
| — | CHESAPEAKE ENERGY CORP | 1,378 | $3,000 | 0.0% | $4.70 | — | COM | 165167107 |
| — | LIGHTBRIDGE CORP | 2,897 | $2,000 | 0.0% | $1.73 | — | COM NEW | 53224K203 |
| — | YAMANA GOLD INC | 810 | $2,000 | 0.0% | $2.47 | — | COM | 98462Y100 |
| — | LOGMEIN INC | 24 | $2,000 | 0.0% | $96.71 | — | COM | 54142L109 |
| DDD | 3-D SYS CORP DEL | 200 | $2,000 | 0.0% | $14.46 | -34.5% | COM NEW | 88554D205 |
| — | BP MIDSTREAM PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | — | UNIT LTD PTNR | 0556EL109 |
| SXC | SUNCOKE ENERGY INC | 209 | $2,000 | 0.0% | $6.31 | +30.5% | COM | 86722A103 |
| SNX | SYNNEX CORP | 25 | $2,000 | 0.0% | $56.59 | -18.7% | COM | 87162W100 |
| ROUS | LATTICE STRATEGIES TR | 75 | $2,000 | 0.0% | $26.67 | — | HARTFORD US EQTY | 518416409 |
| ADNT | ADIENT PLC | 84 | $2,000 | 0.0% | $55.93 | -63.2% | ORD SHS | G0084W101 |
| ASIX | ADVANSIX INC | 67 | $2,000 | 0.0% | $18.08 | +41.8% | COM | 00773T101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200 | $2,000 | 0.0% | $5.00 | — | COM | 00773U108 |
| — | CITRIX SYS INC | 24 | $2,000 | 0.0% | $83.33 | — | COM | 177376100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $2,000 | 0.0% | $22.50 | — | COM | 55003T107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 100 | $2,000 | 0.0% | $20.00 | — | COM | 78781P105 |
| LEN | LENNAR CORP | 50 | $2,000 | 0.0% | $41.59 | +10.3% | CL A | 526057104 |
| — | STAMPS COM INC | 50 | $2,000 | 0.0% | $40.00 | — | COM NEW | 852857200 |
| — | GLOBAL X FDS | 160 | $2,000 | 0.0% | $10.94 | — | GLB X MLP ENRG I | 37950E226 |
| MAT | MATTEL INC | 200 | $2,000 | 0.0% | $26.85 | -56.3% | COM | 577081102 |
| GNW | GENWORTH FINL INC | 450 | $2,000 | 0.0% | $3.46 | +2.5% | COM CL A | 37247D106 |
| — | INVESCO MUN TR | 156 | $2,000 | 0.0% | $12.82 | — | COM | 46131J103 |
| TAP | MOLSON COORS BREWING CO | 35 | $2,000 | 0.0% | $51.32 | -4.8% | CL B | 60871R209 |
| MS | MORGAN STANLEY | 55 | $2,000 | 0.0% | $36.28 | 0.0% | COM NEW | 617446448 |
| — | TILRAY INC | 50 | $2,000 | 0.0% | $60.00 | — | COM CL 2 | 88688T100 |
| SUSA | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | — | MSCI USA ESG SLC | 464288802 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27 | $2,000 | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| RIG | TRANSOCEAN LTD | 300 | $2,000 | 0.0% | $11.65 | -36.2% | REG SHS | H8817H100 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $2,000 | 0.0% | $48.91 | +23.6% | COM | 28176E108 |
| — | APHRIA INC | 336 | $2,000 | 0.0% | $5.95 | — | COM | 03765K104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181 | $2,000 | 0.0% | $10.61 | -15.5% | SHS USD | G4863A108 |
| — | WEIGHT WATCHERS INTL INC NEW | 100 | $2,000 | 0.0% | $20.00 | — | COM | 948626106 |
| — | WESTPAC BKG CORP | 122 | $2,000 | 0.0% | $24.59 | — | SPONSORED ADR | 961214301 |
| — | INVESCO ADVANTAGE MUNICIPAL | 140 | $2,000 | 0.0% | $7.14 | — | SH BEN INT | 46132E103 |
| PBI | PITNEY BOWES INC | 384 | $2,000 | 0.0% | $18.35 | -70.8% | COM | 724479100 |
| ICLN | ISHARES TR | 200 | $2,000 | 0.0% | $10.00 | — | GL CLEAN ENE ETF | 464288224 |
| NGG | NATIONAL GRID PLC | 45 | $2,000 | 0.0% | $66.67 | — | SPONSORED ADR NE | 636274409 |
| SMOG | VANECK VECTORS ETF TR | 30 | $2,000 | 0.0% | $66.67 | — | GLOBAL ALTER ETF | 92189F502 |
| — | BLACKROCK LTD DURATION INC T | 150 | $2,000 | 0.0% | $13.33 | — | COM SHS | 09249W101 |
| — | HESS CORP | 37 | $2,000 | 0.0% | $54.05 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 80 | $2,000 | 0.0% | $24.72 | -13.6% | COM | 25179M103 |
| DB | DEUTSCHE BANK AG | 325 | $2,000 | 0.0% | $12.95 | -47.2% | NAMEN AKT | D18190898 |
| JLL | JONES LANG LASALLE INC | 17 | $2,000 | 0.0% | $106.97 | +32.3% | COM | 48020Q107 |
| OPLN | KAR AUCTION SVCS INC | 86 | $2,000 | 0.0% | $18.85 | +14.2% | COM | 48238T109 |
| DELL | DELL TECHNOLOGIES INC | 32 | $2,000 | 0.0% | $24.69 | +15.8% | CL C | 24703L202 |
| — | KLX ENERGY SERVICS HOLDNGS I | 100 | $2,000 | 0.0% | $30.00 | — | COM | 48253L106 |
| SONO | SONOS INC | 200 | $2,000 | 0.0% | $10.84 | +1.3% | COM | 83570H108 |
| — | PERSPECTA INC | 104 | $2,000 | 0.0% | $18.24 | — | COM | 715347100 |
| — | UNITED STATES OIL FUND LP | 150 | $2,000 | 0.0% | $13.33 | — | UNITS | 91232N108 |
| — | VALERITAS HLDGS INC | 750 | $2,000 | 0.0% | $2.67 | — | COM | 91914N301 |
| PEB | PEBBLEBROOK HOTEL TR | 73 | $2,000 | 0.0% | $27.40 | — | COM | 70509V100 |
| EVX | VANECK VECTORS ETF TR | 21 | $2,000 | 0.0% | $95.24 | — | ENVIRONMENTAL SV | 92189F304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30 | $2,000 | 0.0% | $66.67 | — | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30 | $2,000 | 0.0% | $62.87 | — | GLB EX US ETF | 922042676 |
| — | NEON THERAPEUTICS INC | 500 | $2,000 | 0.0% | $12.00 | — | COM | 64050Y100 |
| NTR | NUTRIEN LTD | 40 | $2,000 | 0.0% | $38.37 | +8.5% | COM | 67077M108 |
| — | NUVEEN AMT FREE MUN CR INC F | 140 | $2,000 | 0.0% | $14.29 | — | COM | 67071L106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13 | $1,000 | 0.0% | $76.92 | — | FTSE PACIFIC ETF | 922042866 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 24 | $1,000 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN MUN VALUE FD INC | 147 | $1,000 | 0.0% | $6.80 | — | COM | 670928100 |
| OMER | OMEROS CORP | 85 | $1,000 | 0.0% | $22.30 | -19.5% | COM | 682143102 |
| MYGN | MYRIAD GENETICS INC | 40 | $1,000 | 0.0% | $33.84 | -16.5% | COM | 62855J104 |
| — | 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 |
| IYG | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | U.S. FIN SVC ETF | 464287770 |
| SOCL | GLOBAL X FDS | 34 | $1,000 | 0.0% | $29.96 | — | SOCIAL MED ETF | 37950E416 |
| OPITQ | OFFICE PPTYS INCOME TR | 28 | $1,000 | 0.0% | $36.99 | — | COM SHS BEN INT | 67623C109 |
| GPRO | GOPRO INC | 250 | $1,000 | 0.0% | $10.02 | -36.6% | CL A | 38268T103 |
| FLOT | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| HCI | HCI GROUP INC | 13 | $1,000 | 0.0% | $36.10 | +15.1% | COM | 40416E103 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $176.42 | +4.9% | COM | 446413106 |
| SAN | BANCO SANTANDER SA | 326 | $1,000 | 0.0% | $3.96 | — | ADR | 05964H105 |
| STIP | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| MOO | VANECK VECTORS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,000 | 0.0% | $20.20 | +85.2% | COM | 697435105 |
| URBN | URBAN OUTFITTERS INC | 63 | $1,000 | 0.0% | $30.80 | -12.1% | COM | 917047102 |
| PCG | PG&E CORP | 50 | $1,000 | 0.0% | $44.02 | -54.9% | COM | 69331C108 |
| — | CORNERSTONE BLDG BRANDS INC | 105 | $1,000 | 0.0% | $9.52 | — | COM | 21925D109 |
| — | SOUTHWESTERN ENERGY CO | 290 | $1,000 | 0.0% | $8.41 | — | COM | 845467109 |
| NWL | NEWELL BRANDS INC | 55 | $1,000 | 0.0% | $22.08 | -50.3% | COM | 651229106 |
| — | SIBANYE STILLWATER | 212 | $1,000 | 0.0% | $14.42 | — | SPONSORED ADR | 825724206 |
| — | AK STL HLDG CORP | 350 | $1,000 | 0.0% | $3.88 | — | COM | 001547108 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $78.08 | +18.2% | COM SER C | 530307305 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9 | $1,000 | 0.0% | $111.11 | — | PHYSCL PALLADM | 003262102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 27 | $1,000 | 0.0% | $13.73 | +70.4% | COM | 019330109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,000 | $1,000 | 0.0% | $2.00 | — | COM SH BEN INT | 165185109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12 | $1,000 | 0.0% | $59.17 | +26.7% | COM | 45866F104 |
| ECON | COLUMBIA ETF TR II | 30 | $1,000 | 0.0% | $33.33 | — | EMRG MARKETS ETF | 19762B509 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $1,000 | 0.0% | $43.52 | +47.6% | COM | 538034109 |
| ELV | ANTHEM INC | 2 | $1,000 | 0.0% | $211.75 | +18.0% | COM | 036752103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1,000 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | INVESCO MUNI INCOME OPP TRST | 128 | $1,000 | 0.0% | $7.81 | — | COM | 46132X101 |
| 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 |
| EWM | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | AMERICAN RENAL ASSOCIATES HO | 100 | $1,000 | 0.0% | $30.00 | — | COM | 029227105 |
| — | TEMPLETON GLOBAL INCOME FD | 133 | $1,000 | 0.0% | $7.52 | — | COM | 880198106 |
| — | QURATE RETAIL INC | 75 | $1,000 | 0.0% | $26.67 | — | COM SER A | 74915M100 |
| — | INTERNATIONAL SPEEDWAY CORP | 28 | $1,000 | 0.0% | $36.99 | — | CL A | 460335201 |
| — | GLOBAL X FDS | 83 | $1,000 | 0.0% | $12.05 | — | GLBX MSCI COLUM | 37950E200 |
| — | FRONTIER COMMUNICATIONS CORP | 698 | $1,000 | 0.0% | $11.46 | — | COM NEW | 35906A306 |
| AAL | AMERICAN AIRLS GROUP INC | 31 | $1,000 | 0.0% | $31.92 | 0.0% | COM | 02376R102 |
| 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 |
| AMCX | AMC NETWORKS INC | 13 | $1,000 | 0.0% | $57.36 | -1.7% | CL A | 00164V103 |
| UUP | INVESCO DB US DLR INDEX TR | 50 | $1,000 | 0.0% | $20.00 | — | BULLISH FD | 46141D203 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 63937X202 |
| GSG | ISHARES S&P GSCI COMMODITY I | 50 | $1,000 | 0.0% | $20.00 | — | UNIT BEN INT | 46428R107 |
| — | PIMCO MUN INCOME FD II | 70 | $1,000 | 0.0% | $14.29 | — | COM | 72200W106 |
| — | MALLINCKRODT PUB LTD CO | 96 | $1,000 | 0.0% | $41.08 | — | SHS | G5785G107 |
| EFG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 | — | EAFE GRWTH ETF | 464288885 |
| TMUS | T MOBILE US INC | 15 | $1,000 | 0.0% | $62.08 | +15.6% | COM | 872590104 |
| — | ENDO INTL PLC | 227 | $1,000 | 0.0% | $17.62 | — | SHS | G30401106 |
| — | ENCANA CORP | 276 | $1,000 | 0.0% | $7.25 | — | COM | 292505104 |
| EUFN | ISHARES TR | 78 | $1,000 | 0.0% | $25.64 | — | MSCI EURO FL ETF | 464289180 |
| — | DOUBLELINE INCOME SOLUTIONS | 40 | $1,000 | 0.0% | $12.50 | — | COM | 258622109 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,000 | 0.0% | $43.87 | +31.9% | COM CL A | 25659T107 |
| EPU | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | MSCI PERU ETF | 464289842 |
| VRTS | VIRTUS INVT PARTNERS INC | 8 | $1,000 | 0.0% | $100.45 | -10.7% | COM | 92828Q109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11 | $0 | 0.0% | $25.13 | — | COM | 258623107 |
| — | CDK GLOBAL INC | 4 | $0 | 0.0% | — | — | COM | 12508E101 |
| AIG | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | $50.15 | -16.4% | COM NEW | 026874784 |
| — | CEL SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.63 | -23.3% | COM NEW | 59503A204 |
| UNFI | UNITED NAT FOODS INC | 51 | $0 | 0.0% | $45.02 | -74.5% | COM | 911163103 |
| — | WESTERN ASSET MTG DEF OPPTY | 13 | $0 | 0.0% | $25.38 | — | COM | 95790B109 |
| — | DNP SELECT INCOME FD | 7 | $0 | 0.0% | $11.25 | — | COM | 23325P104 |
| FOR | FORESTAR GROUP INC | 3 | $0 | 0.0% | $17.19 | +7.3% | COM | 346232101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| MXL | MAXLINEAR INC | 11 | $0 | 0.0% | $18.56 | +31.2% | COM | 57776J100 |
| — | VIVUS INC | 24 | $0 | 0.0% | — | — | COM NEW | 928551308 |
| — | FITBIT INC | 100 | $0 | 0.0% | $5.29 | — | CL A | 33812L102 |
| — | AMAG PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM | 00163U106 |
| FUL | FULLER H B CO | 8 | $0 | 0.0% | $46.76 | -9.6% | COM | 359694106 |
| — | AMERICAN INTL GROUP INC | 33 | $0 | 0.0% | $38.13 | — | *W EXP 01/19/202 | 026874156 |
| ANIP | ANI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $48.61 | +46.3% | COM | 00182C103 |
| — | GENERAL MTRS CO | 24 | $0 | 0.0% | $29.41 | — | *W EXP 07/10/201 | 37045V126 |
| — | PUTNAM MANAGED MUN INCOM TR | 1 | $0 | 0.0% | — | — | COM | 746823103 |
| — | ENSCO ROWAN PLC | 50 | $0 | 0.0% | — | — | SHS CLASS A | G3166L100 |
| WTFC | WINTRUST FINL CORP | 5 | $0 | 0.0% | $86.12 | -15.2% | COM | 97650W108 |
| — | GCI LIBERTY INC | 6 | $0 | 0.0% | — | — | COM CLASS A | 36164V305 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $19.94 | — | COM SER A FRMLA | 531229870 |
| — | CALIFORNIA RES CORP | 24 | $0 | 0.0% | $22.73 | — | COM NEW | 13057Q206 |
| — | VERITIV CORP | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 93 | $0 | 0.0% | — | — | COM | 003009107 |
| TGB | TASEKO MINES LTD | 500 | $0 | 0.0% | $0.53 | +9.1% | COM | 876511106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | BNY MELLON HIGH YIELD STRATE | 35 | $0 | 0.0% | — | — | SH BEN INT | 09660L105 |
| — | LEGG MASON INC | 12 | $0 | 0.0% | — | — | COM | 524901105 |
| — | BLACKROCK RES & COMM STRAT T | 5 | $0 | 0.0% | $9.90 | — | SHS | 09257A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $41.52 | -14.9% | CL B | 526057302 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $55.87 | +64.8% | COM SER A | 530307107 |
| — | LIBERTY EXPEDIA HLDGS INC | 4 | $0 | 0.0% | — | — | SER A COM | 53046P109 |
| VXRT | VAXART INC | 5 | $0 | 0.0% | $1.91 | -56.0% | COM NEW | 92243A200 |
| AEM | AGNICO EAGLE MINES LTD | 7 | $0 | 0.0% | $37.90 | -0.6% | COM | 008474108 |
| CALM | CAL MAINE FOODS INC | 5 | $0 | 0.0% | $33.02 | -3.4% | COM NEW | 128030202 |
| — | UNITED STATES NATL GAS FUND | 3 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| DGRO | ISHARES TR | 6 | $0 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| HOV | HOVNANIAN ENTERPRISES INC | 21 | $0 | 0.0% | $16.26 | -25.5% | CL A NEW | 442487401 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $2.18 | 0.0% | COM | 68375N103 |
| — | HEMISPHERX BIOPHARMA INC | 8 | $0 | 0.0% | — | — | COM NEW | 42366C509 |
| — | HERTZ GLOBAL HLDGS INC | 200 | $0 | 0.0% | — | — | RIGHT 07/12/2019 | 42806J114 |
| — | COUNTERPATH CORP | 20 | $0 | 0.0% | — | — | COM PAR | 22228P302 |
| — | HI CRUSH INC | 100 | $0 | 0.0% | $10.00 | — | COM | 428337109 |
| — | NEWLINK GENETICS CORP | 50 | $0 | 0.0% | — | — | COM | 651511107 |
| — | SOPHIRIS BIO INC | 400 | $0 | 0.0% | $2.50 | — | COM NEW | 83578Q209 |
| EGY | VAALCO ENERGY INC | 200 | $0 | 0.0% | $0.88 | +82.8% | COM NEW | 91851C201 |
| OBE | OBSIDIAN ENERGY LTD | 71 | $0 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| — | CSS INDS INC | 50 | $0 | 0.0% | $20.00 | — | COM | 125906107 |
| — | OSISKO GOLD ROYALTIES LTD | 10 | $0 | 0.0% | — | — | COM | 68827L101 |
| KTB | KONTOOR BRANDS INC | 14 | $0 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 20 | $0 | 0.0% | — | — | COM PAR | 46186M407 |