Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF | 48,489 | $17.21M | 12.9% | $355.03 | $299.81 | +18.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 26,734 | $7.253M | 5.4% | $271.30 | $229.26 | +18.3% | TR UNIT | 78462F103 |
| — | AQUA AMERICA INC COM | 154,215 | $5.425M | 4.1% | $35.18 | $30.23 | — | COM | 03836W103 |
| CUBI | CUSTOMERS BANCORP INC COM | 188,808 | $5.358M | 4.0% | $28.38 | $34.00 | -16.5% | COM | 23204G100 |
| FULT | FULTON FINL CORP PA COM | 319,322 | $5.307M | 4.0% | $16.62 * | $11.97 | +1.2% | COM | 360271100 |
| IVV | ISHARES CORE S&P 500 ETF | 16,947 | $4.649M | 3.5% | $274.33 | $248.10 | +10.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 17,587 | $4.408M | 3.3% | $250.64 | $217.68 | +14.6% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 74,104 | $4.009M | 3.0% | $54.10 | $54.01 | +0.2% | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,389 | $2.855M | 2.1% | $185.52 | $187.84 | -1.2% | SPONSORED ADS | 01609W102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 50,341 | $2.82M | 2.1% | $56.02 * | $41.24 | +9.3% | SHS | G0692U109 |
| META | FACEBOOK INC CL A | 13,826 | $2.687M | 2.0% | $194.34 | $178.07 | +8.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TRUST | 12,504 | $2.146M | 1.6% | $171.63 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,667 | $2.109M | 1.6% | $143.79 * | $31.06 | +15.7% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 16,022 | $1.944M | 1.5% | $121.33 * | $106.74 | -7.8% | COM | 478160104 |
| BAC | BANK AMER CORP COM | 65,215 | $1.838M | 1.4% | $28.18 * | $24.23 | -2.8% | COM | 060505104 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,001 | $1.824M | 1.4% | $151.99 | $133.61 | +13.8% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW COM | 13,138 | $1.661M | 1.2% | $126.43 * | $81.98 | +11.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,767 | $1.636M | 1.2% | $186.61 | $180.30 | +3.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO COM DISNEY | 15,362 | $1.61M | 1.2% | $104.80 * | $100.12 | -0.5% | COM DISNEY | 254687106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,636 | $1.573M | 1.2% | $69.49 * | $33.58 | +3.4% | TECHNOLOGY | 81369Y803 |
| VFC | V F CORP COM | 19,064 | $1.554M | 1.2% | $81.51 * | $51.86 | +48.0% | COM | 918204108 |
| BA | BOEING CO COM | 4,617 | $1.549M | 1.2% | $335.50 * | $225.82 | +43.0% | COM | 097023105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 11,512 | $1.537M | 1.1% | $133.51 | $120.52 | +10.8% | COM NEW | 759351604 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 28,583 | $1.473M | 1.1% | $51.53 | $55.09 | -6.5% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP COM | 17,764 | $1.47M | 1.1% | $82.75 * | $56.95 | +2.8% | COM | 30231G102 |
| — | DOWDUPONT INC COM | 21,594 | $1.423M | 1.1% | $65.90 | $66.03 | — | COM | 26078J100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,938 | $1.328M | 1.0% | $121.41 | $119.15 | +1.9% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 7,111 | $1.316M | 1.0% | $185.07 * | $29.42 | +48.5% | COM | 037833100 |
| — | XCEL BRANDS INC COM NEW | 557,725 | $1.311M | 1.0% | $2.35 | $3.04 | — | COM NEW | 98400M101 |
| CNO | CNO FINL GROUP INC COM | 64,624 | $1.23M | 0.9% | $19.03 * | $14.06 | +13.9% | COM | 12621E103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 35,550 | $1.001M | 0.7% | $28.16 * | $24.33 | +2.4% | COM | 375916103 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,007 | $984K | 0.7% | $163.81 | $139.91 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC COM | 7,823 | $979K | 0.7% | $125.14 * | $112.26 | +4.5% | COM | 294429105 |
| MSFT | MICROSOFT CORP COM | 9,890 | $975K | 0.7% | $98.58 * | $87.15 | +5.0% | COM | 594918104 |
| — | LAKELAND BANCORP INC COM | 43,936 | $872K | 0.7% | $19.85 | $19.81 | — | COM | 511637100 |
| UBS | UBS GROUP AG SHS | 54,660 | $838K | 0.6% | $15.33 | $19.01 | -19.3% | SHS | H42097107 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 135,848 | $819K | 0.6% | $6.03 | $6.27 | — | COM UNITS INT | 86183Q100 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,264 | $801K | 0.6% | $56.16 | $59.92 | -6.3% | FTSE EUROPE ETF | 922042874 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,380 | $708K | 0.5% | $131.60 * | $58.84 | +11.5% | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,556 | $696K | 0.5% | $106.16 * | $83.29 | -4.5% | CL B | 911312106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,227 | $683K | 0.5% | $83.02 | $85.75 | -3.2% | HIGH DIV YLD | 921946406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,854 | $655K | 0.5% | $83.40 | $85.18 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC COM | 20,161 | $647K | 0.5% | $32.09 * | $14.75 | -4.7% | COM | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,594 | $605K | 0.5% | $168.34 | $159.90 | +5.2% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC COM | 2,000 | $598K | 0.4% | $299.00 | $315.44 | -5.2% | COM | 58733R102 |
| GOOG | ALPHABET INC CAP STK CL C | 532 | $594K | 0.4% | $1116.54 * | $46.75 | +18.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 17,873 | $586K | 0.4% | $32.79 * | $28.81 | -6.1% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,561 | $584K | 0.4% | $55.30 * | $40.59 | +2.6% | COM | 110122108 |
| NJR | NEW JERSEY RES COM | 11,815 | $532K | 0.4% | $45.03 * | $32.36 | +6.5% | COM | 646025106 |
| GOOGL | ALPHABET INC CAP STK CL A | 470 | $531K | 0.4% | $1129.79 * | $46.02 | +21.8% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC COM | 2,918 | $503K | 0.4% | $172.38 * | $30.87 | +11.8% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,042 | $496K | 0.4% | $242.90 | $201.18 | +20.7% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC COM | 2,598 | $480K | 0.4% | $184.76 * | $143.97 | +2.0% | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,877 | $459K | 0.3% | $42.20 | $47.74 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 9,142 | $459K | 0.3% | $50.21 | $53.86 | -6.7% | SWITZLND ALPHA | 33737J232 |
| GLD | SPDR GOLD SHARES | 3,750 | $445K | 0.3% | $118.67 | $116.08 | +2.2% | GOLD SHS | 78463V107 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 40,000 | $434K | 0.3% | $10.85 | $16.53 | -34.4% | SPONSORED ADR | 92763W103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,750 | $413K | 0.3% | $35.15 | $43.10 | — | UNIT LTD PARTN | 118230101 |
| MCD | MCDONALDS CORP COM | 2,606 | $408K | 0.3% | $156.56 * | $102.20 | +28.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC COM | 6,757 | $388K | 0.3% | $57.42 * | $35.26 | -9.2% | COM | 02209S103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,277 | $378K | 0.3% | $71.63 | $78.70 | -8.9% | MSCI AC ASIA ETF | 464288182 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,346 | $368K | 0.3% | $57.99 * | $30.31 | -4.2% | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,265 | $364K | 0.3% | $111.49 * | $108.51 | -6.1% | COM | 98956P102 |
| — | GENERAL ELECTRIC CO COM | 26,145 | $356K | 0.3% | $13.62 | $23.46 | — | COM | 369604103 |
| MRK | MERCK & CO INC COM | 5,671 | $347K | 0.3% | $61.19 * | $43.05 | +6.8% | COM | 58933Y105 |
| WMT | WALMART INC COM | 4,036 | $346K | 0.3% | $85.73 * | $21.10 | +20.5% | COM | 931142103 |
| KO | COCA COLA CO COM | 7,816 | $346K | 0.3% | $44.27 * | $33.65 | +3.4% | COM | 191216100 |
| GWW | GRAINGER W W INC COM | 1,100 | $339K | 0.3% | $308.18 * | $193.65 | +43.9% | COM | 384802104 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,162 | $324K | 0.2% | $149.86 * | $24.24 | +3.0% | GROWTH ETF | 922908736 |
| — | ON DECK CAP INC COM | 46,343 | $324K | 0.2% | $6.99 | $5.46 | — | COM | 682163100 |
| COP | CONOCOPHILLIPS COM | 4,610 | $321K | 0.2% | $69.63 * | $34.75 | +56.0% | COM | 20825C104 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,250 | $312K | 0.2% | $43.03 | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| PFE | PFIZER INC COM | 8,302 | $301K | 0.2% | $36.26 * | $22.56 | +9.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 2,833 | $295K | 0.2% | $104.13 * | $75.66 | +11.8% | COM | 46625H100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,399 | $286K | 0.2% | $204.43 | $182.54 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $282K | 0.2% | $282000.00 | $265381.90 | +6.3% | CL A | 084670108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,698 | $281K | 0.2% | $75.99 * | $36.80 | +3.2% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,557 | $280K | 0.2% | $50.39 * | $31.41 | +6.7% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 925 | $271K | 0.2% | $292.97 | $351.59 | -16.6% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP COM | 5,528 | $270K | 0.2% | $48.84 * | $48.07 | -13.7% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,948 | $268K | 0.2% | $54.16 * | $39.56 | +6.4% | COM | 744573106 |
| PSX | PHILLIPS 66 COM | 2,305 | $259K | 0.2% | $112.36 * | $58.66 | +42.1% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO COM | 2,606 | $255K | 0.2% | $97.85 * | $66.85 | +32.2% | COM | 025816109 |
| YUM | YUM BRANDS INC COM | 3,108 | $243K | 0.2% | $78.19 * | $70.10 | -2.7% | COM | 988498101 |
| PPL | PPL CORP COM | 8,108 | $235K | 0.2% | $28.98 * | $22.47 | -8.4% | COM | 69351T106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $229K | 0.2% | $114.50 | $118.85 | -3.6% | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,907 | $219K | 0.2% | $27.70 | $26.84 | — | COM | 293792107 |
| — | TIFFANY & CO NEW COM | 1,618 | $214K | 0.2% | $132.26 | $132.26 | — | COM | 886547108 |
| SEIC | SEI INVESTMENTS CO COM | 3,354 | $210K | 0.2% | $62.61 * | $41.56 | +36.4% | COM | 784117103 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,950 | $194K | 0.1% | $99.49 | $102.51 | -3.4% | U.S. BAS MTL ETF | 464287838 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 149 | $188K | 0.1% | $1261.74 | $1308.72 | — | PERP PFD CNV A | 949746804 |
| SLB | SCHLUMBERGER LTD COM | 2,660 | $180K | 0.1% | $67.67 * | $61.47 | -12.1% | COM | 806857108 |
| ALV | AUTOLIV INC COM | 1,230 | $176K | 0.1% | $143.09 * | $88.84 | -3.2% | COM | 052800109 |
| AMZN | AMAZON COM INC COM | 103 | $175K | 0.1% | $1699.03 * | $59.02 | +44.0% | COM | 023135106 |
| HUBS | HUBSPOT INC COM | 1,376 | $173K | 0.1% | $125.73 | $104.22 | +20.3% | COM | 443573100 |
| V | VISA INC COM CL A | 1,284 | $170K | 0.1% | $132.40 * | $110.88 | +13.4% | COM CL A | 92826C839 |
| LOB | LIVE OAK BANCSHARES INC COM | 5,500 | $169K | 0.1% | $30.73 | $26.42 | +16.0% | COM | 53803X105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,714 | $168K | 0.1% | $98.02 | $95.36 | +2.5% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 2,489 | $167K | 0.1% | $67.10 | $71.28 | -6.0% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC COM | 2,025 | $166K | 0.1% | $81.98 * | $59.12 | -7.8% | COM | 718172109 |
| VTV | VANGUARD VALUE INDEX FUND | 1,575 | $164K | 0.1% | $104.13 | $89.55 | +15.9% | VALUE ETF | 922908744 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 719 | $162K | 0.1% | $225.31 * | $44.87 | +25.2% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO COM | 2,050 | $160K | 0.1% | $78.05 * | $66.94 | -4.1% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,172 | $158K | 0.1% | $134.81 * | $85.31 | +21.2% | COM | 693475105 |
| MMM | 3M CO COM | 805 | $158K | 0.1% | $196.27 * | $139.71 | -9.9% | COM | 88579Y101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,394 | $151K | 0.1% | $23.62 | $23.75 | — | UNIT LTD PARTN | 726503105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,032 | $150K | 0.1% | $145.35 * | $87.48 | +35.7% | COM | 03027X100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,590 | $150K | 0.1% | $11.04 * | $7.60 | -1.2% | COM PAR $0.01 | 345370860 |
| ARCC | ARES CAP CORP COM | 9,060 | $149K | 0.1% | $16.45 * | $7.88 | +2.6% | COM | 04010L103 |
| CSCO | CISCO SYS INC COM | 3,432 | $148K | 0.1% | $43.12 * | $34.13 | +0.3% | COM | 17275R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,435 | $146K | 0.1% | $101.74 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,626 | $144K | 0.1% | $88.56 | $85.73 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| — | KELLOGG CO COM | 2,056 | $144K | 0.1% | $70.04 * | $47.27 | +5.5% | COM | 487836108 |
| RPD | RAPID7 INC COM | 5,000 | $141K | 0.1% | $28.20 | $24.16 | +16.8% | COM | 753422104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,098 | $141K | 0.1% | $128.42 | $116.53 | +10.5% | SP ADR REP2COM | 892331307 |
| UGI | UGI CORP NEW COM | 2,551 | $133K | 0.1% | $52.14 | $44.77 | +16.3% | COM | 902681105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,170 | $130K | 0.1% | $59.91 | $63.98 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP CL B | 2,596 | $128K | 0.1% | $49.31 * | $46.83 | -7.7% | CL B | 115637209 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,719 | $125K | 0.1% | $72.72 | $63.60 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC COM | 1,100 | $120K | 0.1% | $109.09 * | $81.15 | +6.8% | COM | 713448108 |
| RDI | READING INTERNATIONAL INC CL A | 7,442 | $119K | 0.1% | $15.99 | $16.61 | -4.0% | CL A | 755408101 |
| JD | JD COM INC SPON ADR CL A | 3,000 | $117K | 0.1% | $39.00 | $40.82 | -4.6% | SPON ADR CL A | 47215P106 |
| YUMC | YUM CHINA HLDGS INC COM | 3,043 | $117K | 0.1% | $38.45 | $38.17 | +0.8% | COM | 98850P109 |
| CVS | CVS HEALTH CORP COM | 1,800 | $116K | 0.1% | $64.44 * | $51.74 | -2.3% | COM | 126650100 |
| LLY | LILLY ELI & CO COM | 1,354 | $116K | 0.1% | $85.67 * | $72.37 | +6.2% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC COM | 1,236 | $116K | 0.1% | $93.85 * | $63.01 | +2.9% | COM | 744320102 |
| HD | HOME DEPOT INC COM | 597 | $116K | 0.1% | $194.30 * | $146.80 | +10.7% | COM | 437076102 |
| C | CITIGROUP INC COM NEW | 1,718 | $115K | 0.1% | $66.94 * | $52.26 | -1.2% | COM NEW | 172967424 |
| VTR | VENTAS INC COM | 2,000 | $115K | 0.1% | $57.50 * | $37.94 | +10.3% | COM | 92276F100 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 10,500 | $115K | 0.1% | $10.95 | $13.48 | — | COM | 29250R106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,291 | $114K | 0.1% | $26.57 | $27.58 | -3.6% | SBI INT-FINL | 81369Y605 |
| GAP | GAP INC DEL COM | 3,375 | $109K | 0.1% | $32.30 * | $18.66 | +32.6% | COM | 364760108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 4,000 | $108K | 0.1% | $27.00 | $27.00 | — | CL A NEW | 42225P501 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,000 | $108K | 0.1% | $108.00 * | $62.21 | +26.3% | COM | 22822V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,547 | $107K | 0.1% | $69.17 | $65.20 | — | COM UNIT RP LP | 559080106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 625 | $102K | 0.1% | $163.20 * | $140.78 | +4.2% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP COM | 945 | $100K | 0.1% | $105.82 * | $83.91 | -3.3% | COM | 494368103 |
| MDT | MEDTRONIC PLC SHS | 1,141 | $98,000 | 0.1% | $85.89 * | $63.01 | +11.5% | SHS | G5960L103 |
| — | BLACKROCK INC COM | 188 | $94,000 | 0.1% | $500.00 | $513.30 | — | COM | 09247X101 |
| CPRT | COPART INC COM | 1,632 | $92,000 | 0.1% | $56.37 * | $7.23 | +95.6% | COM | 217204106 |
| — | UNITED STATES OIL FUND, LP | 6,060 | $91,000 | 0.1% | $15.02 | $11.70 | — | UNITS | 91232N108 |
| CME | CME GROUP INC COM CL A | 558 | $91,000 | 0.1% | $163.08 * | $121.09 | +3.7% | COM CL A | 12572Q105 |
| GM | GENERAL MTRS CO COM | 2,311 | $91,000 | 0.1% | $39.38 * | $29.67 | +18.9% | COM | 37045V100 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,541 | $88,000 | 0.1% | $57.11 * | $58.99 | -9.3% | UNIT 99/99/9999 | 143658300 |
| — | BANK AMER CORP | 70 | $88,000 | 0.1% | $1257.14 | $1314.29 | — | 7.25%CNV PFD L | 060505682 |
| USB | US BANCORP DEL COM NEW | 1,718 | $86,000 | 0.1% | $50.06 * | $34.49 | +7.1% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC COM | 1,495 | $84,000 | 0.1% | $56.19 * | $48.51 | -4.3% | COM | 747525103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 591 | $78,000 | 0.1% | $131.98 | $125.22 | +5.4% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 542 | $76,000 | 0.1% | $140.22 | $112.49 | +24.8% | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP COM | 596 | $75,000 | 0.1% | $125.84 | $111.32 | — | COM | 913017109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,151 | $75,000 | 0.1% | $14.56 | $14.56 | — | COM | 67071L106 |
| ETN | EATON CORP PLC SHS | 1,000 | $75,000 | 0.1% | $75.00 * | $67.05 | -3.1% | SHS | G29183103 |
| RWR | SPDR DOW JONES REIT ETF | 795 | $75,000 | 0.1% | $94.34 | $86.72 | +8.4% | DJ REIT ETF | 78464A607 |
| NFLX | NETFLIX INC COM | 190 | $74,000 | 0.1% | $389.47 * | $16.66 | +134.9% | COM | 64110L106 |
| — | RAYTHEON CO COM NEW | 381 | $74,000 | 0.1% | $194.23 | $185.04 | — | COM NEW | 755111507 |
| — | TWITTER INC COM | 1,676 | $73,000 | 0.1% | $43.56 | $43.56 | — | COM | 90184L102 |
| MASI | MASIMO CORP COM | 745 | $73,000 | 0.1% | $97.99 | $61.46 | +58.9% | COM | 574795100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,200 | $73,000 | 0.1% | $14.04 | $14.10 | — | COM | 58463J304 |
| WFC | WELLS FARGO CO NEW COM | 1,320 | $73,000 | 0.1% | $55.30 * | $43.35 | +3.7% | COM | 949746101 |
| ABBV | ABBVIE INC COM | 769 | $71,000 | 0.1% | $92.33 * | $66.91 | +0.1% | COM | 00287Y109 |
| KURA | KURA ONCOLOGY INC COM | 3,900 | $71,000 | 0.1% | $18.21 | $9.39 | +93.9% | COM | 50127T109 |
| MTB | M & T BK CORP COM | 420 | $71,000 | 0.1% | $169.05 * | $123.02 | +9.6% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,710 | $70,000 | 0.1% | $40.94 * | $34.43 | -0.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 1,087 | $70,000 | 0.1% | $64.40 * | $59.73 | -9.3% | COM | 194162103 |
| BIDU | BAIDU INC SPON ADR REP A | 285 | $69,000 | 0.1% | $242.11 | $170.19 | +42.8% | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INCORPORATED CL A | 337 | $66,000 | 0.0% | $195.85 * | $146.53 | +28.6% | CL A | 57636Q104 |
| — | CONTINENTAL RESOURCES INC COM | 1,000 | $65,000 | 0.0% | $65.00 | $51.00 | — | COM | 212015101 |
| TRMK | TRUSTMARK CORP COM | 2,000 | $65,000 | 0.0% | $32.50 * | $23.89 | +8.8% | COM | 898402102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,450 | $62,000 | 0.0% | $42.76 | $45.74 | -6.3% | EMER MKT HIGH FD | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC COM | 253 | $62,000 | 0.0% | $245.06 * | $183.41 | +18.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 430 | $60,000 | 0.0% | $139.53 * | $107.30 | -10.4% | COM | 459200101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,250 | $60,000 | 0.0% | $48.00 | $51.86 | -8.0% | EMG MKTS SMCAP | 97717W281 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 2,000 | $59,000 | 0.0% | $29.50 * | $20.30 | +28.4% | SHS | G9456A100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 277 | $59,000 | 0.0% | $213.00 * | $52.69 | +0.6% | RUS MID CAP ETF | 464287499 |
| CAH | CARDINAL HEALTH INC COM | 1,186 | $58,000 | 0.0% | $48.90 * | $55.29 | -29.1% | COM | 14149Y108 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 1,393 | $58,000 | 0.0% | $41.64 | $43.66 | -5.2% | ITL HIGH DIV FD | 97717W802 |
| ABT | ABBOTT LABS COM | 920 | $56,000 | 0.0% | $60.87 * | $50.66 | +5.6% | COM | 002824100 |
| FNV | FRANCO NEVADA CORP COM | 770 | $56,000 | 0.0% | $72.73 * | $67.68 | +0.4% | COM | 351858105 |
| MFC | MANULIFE FINL CORP COM | 3,086 | $55,000 | 0.0% | $17.82 | $20.31 | -11.5% | COM | 56501R106 |
| — | EDUCATION RLTY TR INC COM NEW | 1,300 | $54,000 | 0.0% | $41.54 | $41.54 | — | COM NEW | 28140H203 |
| TJX | TJX COS INC NEW COM | 563 | $54,000 | 0.0% | $95.91 * | $35.48 | +21.1% | COM | 872540109 |
| IWV | ISHARES RUSSELL 3000 ETF | 334 | $54,000 | 0.0% | $161.68 | $159.20 | +1.9% | RUSSELL 3000 ETF | 464287689 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,538 | $53,000 | 0.0% | $34.46 | $34.55 | — | COM UNIT REP LTD | 55336V100 |
| AMP | AMERIPRISE FINL INC COM | 369 | $52,000 | 0.0% | $140.92 * | $139.94 | -13.4% | COM | 03076C106 |
| PAYX | PAYCHEX INC COM | 760 | $52,000 | 0.0% | $68.42 * | $51.70 | +6.0% | COM | 704326107 |
| — | BLACKROCK MUNI INCOME TR II COM | 3,500 | $50,000 | 0.0% | $14.29 | $14.29 | — | COM | 09249N101 |
| — | LIMESTONE BANCORP INC COM | 3,260 | $50,000 | 0.0% | $15.34 | $15.34 | — | COM | 53262L105 |
| MAT | MATTEL INC COM | 3,000 | $49,000 | 0.0% | $16.33 | $30.41 | -46.0% | COM | 577081102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 500 | $48,000 | 0.0% | $96.00 * | $86.96 | -6.6% | COM | 83088M102 |
| CAT | CATERPILLAR INC DEL COM | 345 | $47,000 | 0.0% | $136.23 * | $73.74 | +56.0% | COM | 149123101 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 2,500 | $47,000 | 0.0% | $18.80 | $18.80 | — | COM SHS REPSTG | 03675Y103 |
| — | ANNALY CAP MGMT INC COM | 4,550 | $47,000 | 0.0% | $10.33 | $10.26 | — | COM | 035710409 |
| NOK | NOKIA CORP SPONSORED ADR | 8,118 | $47,000 | 0.0% | $5.79 | $6.00 | -4.1% | SPONSORED ADR | 654902204 |
| — | ALERIAN MLP ETF | 4,700 | $47,000 | 0.0% | $10.00 | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 3,000 | $46,000 | 0.0% | $15.33 | $24.00 | — | COM UNIT LPI | Y2745C102 |
| KHC | KRAFT HEINZ CO COM | 727 | $46,000 | 0.0% | $63.27 * | $49.75 | -12.1% | COM | 500754106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 354 | $45,000 | 0.0% | $127.12 * | $54.86 | +15.5% | RUS MD CP GR ETF | 464287481 |
| — | HILL ROM HLDGS INC COM | 500 | $44,000 | 0.0% | $88.00 | $56.00 | — | COM | 431475102 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,585 | $42,000 | 0.0% | $26.50 | $26.50 | — | ADR PFD SR 5 | 06739H362 |
| — | OWENS ILL INC COM NEW | 2,515 | $42,000 | 0.0% | $16.70 | $18.07 | — | COM NEW | 690768403 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 517 | $42,000 | 0.0% | $81.24 | $84.90 | -4.6% | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO COM | 600 | $41,000 | 0.0% | $68.33 * | $42.86 | +35.0% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL COM | 2,251 | $40,000 | 0.0% | $17.77 * | $10.63 | +7.8% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW COM | 500 | $40,000 | 0.0% | $80.00 * | $25.25 | +21.3% | COM | 29364G103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 915 | $39,000 | 0.0% | $42.62 | $29.90 | +41.4% | NY REG SH NEW | 500472303 |
| DOCU | DOCUSIGN INC COM | 732 | $39,000 | 0.0% | $53.28 | $50.48 | +4.9% | COM | 256163106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 263 | $39,000 | 0.0% | $148.29 * | $185.47 | -21.8% | COM | 008252108 |
| BAX | BAXTER INTL INC COM | 500 | $37,000 | 0.0% | $74.00 * | $39.74 | +62.5% | COM | 071813109 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,875 | $36,000 | 0.0% | $19.20 | $19.71 | — | UNIT LTD PRT INT | 29278N103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 5,676 | $36,000 | 0.0% | $6.34 | $6.34 | — | SH BEN INT | 530158104 |
| ADBE | ADOBE SYS INC COM | 148 | $36,000 | 0.0% | $243.24 | $156.98 | +55.3% | COM | 00724F101 |
| XEL | XCEL ENERGY INC COM | 767 | $35,000 | 0.0% | $45.63 * | $35.51 | +2.5% | COM | 98389B100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 303 | $35,000 | 0.0% | $115.51 | $119.77 | -3.6% | FTSE SMCAP ETF | 922042718 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,973 | $35,000 | 0.0% | $17.74 | $17.74 | — | COM | 72200U100 |
| — | EATON VANCE ENH EQTY INC FD II COM | 2,100 | $35,000 | 0.0% | $16.67 | $16.67 | — | COM | 278277108 |
| — | BED BATH & BEYOND INC COM | 1,700 | $34,000 | 0.0% | $20.00 | $24.41 | — | COM | 075896100 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 2,181 | $34,000 | 0.0% | $15.59 | $15.59 | — | COM | 92912X101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 650 | $34,000 | 0.0% | $52.31 | $52.78 | +0.5% | BLMBRG BRC CNVRT | 78464A359 |
| — | NUSTAR ENERGY LP UNIT COM | 1,500 | $34,000 | 0.0% | $22.67 | $22.67 | — | UNIT COM | 67058H102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 374 | $34,000 | 0.0% | $90.91 * | $37.79 | +4.6% | COM | 595017104 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 2,186 | $31,000 | 0.0% | $14.18 | $14.18 | — | COM | 184692101 |
| INTC | INTEL CORP COM | 620 | $31,000 | 0.0% | $50.00 * | $32.77 | +29.0% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC COM | 864 | $31,000 | 0.0% | $35.88 * | $27.67 | -3.9% | COM | 205887102 |
| CRM | SALESFORCE COM INC COM | 229 | $31,000 | 0.0% | $135.37 | $94.28 | +42.9% | COM | 79466L302 |
| — | WESTERN ASSET MTG CAP CORP COM | 2,880 | $30,000 | 0.0% | $10.42 | $9.69 | — | COM | 95790D105 |
| HON | HONEYWELL INTL INC COM | 209 | $30,000 | 0.0% | $143.54 * | $98.65 | +12.9% | COM | 438516106 |
| NVDA | NVIDIA CORP COM | 123 | $29,000 | 0.0% | $235.77 * | $4.11 | +42.8% | COM | 67066G104 |
| — | ABRAXAS PETE CORP COM | 10,000 | $29,000 | 0.0% | $2.90 | $2.50 | — | COM | 003830106 |
| FE | FIRSTENERGY CORP COM | 800 | $29,000 | 0.0% | $36.25 * | $21.93 | +20.6% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP COM | 98 | $29,000 | 0.0% | $295.92 * | $202.41 | +19.3% | COM | 539830109 |
| — | BLUE APRON HLDGS INC CL A | 8,584 | $29,000 | 0.0% | $3.38 | $3.38 | — | CL A | 09523Q101 |
| ALL | ALLSTATE CORP COM | 302 | $28,000 | 0.0% | $92.72 * | $66.44 | +15.4% | COM | 020002101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 820 | $27,000 | 0.0% | $32.93 | $31.28 | +4.6% | RL EST SEL SEC | 81369Y860 |
| TSLA | TESLA INC COM | 78 | $27,000 | 0.0% | $346.15 * | $22.52 | +1.5% | COM | 88160R101 |
| WMB | WILLIAMS COS INC DEL COM | 1,000 | $27,000 | 0.0% | $27.00 * | $18.55 | -3.4% | COM | 969457100 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,165 | $26,000 | 0.0% | $22.32 | $22.32 | — | SPONSORED ADR | 961214301 |
| — | ACTIVISION BLIZZARD INC COM | 341 | $26,000 | 0.0% | $76.25 | $61.58 | — | COM | 00507V109 |
| VMC | VULCAN MATLS CO COM | 200 | $26,000 | 0.0% | $130.00 * | $111.71 | +8.1% | COM | 929160109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 420 | $26,000 | 0.0% | $61.90 * | $33.68 | +43.3% | COM | 29272W109 |
| — | EATON VANCE LTD DUR INCOME FD COM | 2,047 | $26,000 | 0.0% | $12.70 | $12.70 | — | COM | 27828H105 |
| TXN | TEXAS INSTRS INC COM | 230 | $25,000 | 0.0% | $108.70 * | $65.19 | +36.7% | COM | 882508104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 314 | $24,000 | 0.0% | $76.43 | $70.06 | — | COM | 30219G108 |
| — | HILLENBRAND INC COM | 500 | $24,000 | 0.0% | $48.00 | $38.00 | — | COM | 431571108 |
| GS | GOLDMAN SACHS GROUP INC COM | 108 | $24,000 | 0.0% | $222.22 * | $194.58 | -4.4% | COM | 38141G104 |
| CE | CELANESE CORP DEL COM SER A | 219 | $24,000 | 0.0% | $109.59 * | $90.60 | +6.0% | COM SER A | 150870103 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 1,395 | $24,000 | 0.0% | $17.20 | $25.09 | — | UT LTD PTN INT | 22758A105 |
| BKNG | BOOKING HLDGS INC COM | 11 | $22,000 | 0.0% | $2000.00 | $1933.58 | +3.1% | COM | 09857L108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 418 | $22,000 | 0.0% | $52.63 | $52.61 | +1.0% | MIN VOL USA ETF | 46429B697 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 250 | $21,000 | 0.0% | $84.00 * | $52.54 | +33.2% | COM | 674599105 |
| — | ISHARES COMEX GOLD TRUST | 1,735 | $21,000 | 0.0% | $12.10 | $12.10 | — | ISHARES | 464285105 |
| WY | WEYERHAEUSER CO COM | 576 | $21,000 | 0.0% | $36.46 * | $21.68 | +25.3% | COM | 962166104 |
| RH | RH COM | 150 | $21,000 | 0.0% | $140.00 | $30.92 | +351.8% | COM | 74967X103 |
| EPC | EDGEWELL PERS CARE CO COM | 420 | $21,000 | 0.0% | $50.00 * | $70.52 | -34.7% | COM | 28035Q102 |
| LW | LAMB WESTON HLDGS INC COM | 288 | $20,000 | 0.0% | $69.44 * | $58.37 | +4.9% | COM | 513272104 |
| MS | MORGAN STANLEY COM NEW | 417 | $20,000 | 0.0% | $47.96 * | $38.73 | -2.8% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR INC COM | 293 | $20,000 | 0.0% | $68.26 * | $46.03 | +15.5% | COM | 025537101 |
| WDAY | WORKDAY INC CL A | 167 | $20,000 | 0.0% | $119.76 | $111.23 | +8.9% | CL A | 98138H101 |
| XYZ | SQUARE INC CL A | 326 | $20,000 | 0.0% | $61.35 | $45.90 | +34.3% | CL A | 852234103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 798 | $19,000 | 0.0% | $23.81 * | $27.44 | -11.4% | SPONSORED ADR | 92857W308 |
| MAR | MARRIOTT INTL INC NEW CL A | 148 | $19,000 | 0.0% | $128.38 * | $96.02 | +24.0% | CL A | 571903202 |
| PH | PARKER HANNIFIN CORP COM | 124 | $19,000 | 0.0% | $153.23 * | $144.52 | -3.7% | COM | 701094104 |
| ORCL | ORACLE CORP COM | 400 | $18,000 | 0.0% | $45.00 * | $41.52 | -5.1% | COM | 68389X105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 1,390 | $18,000 | 0.0% | $12.95 | $12.95 | — | COM | 09254X101 |
| BP | BP PLC SPONSORED ADR | 400 | $18,000 | 0.0% | $45.00 | $35.41 | +29.0% | SPONSORED ADR | 055622104 |
| LADR | LADDER CAP CORP CL A | 1,148 | $18,000 | 0.0% | $15.68 | $15.68 | — | CL A | 505743104 |
| COST | COSTCO WHSL CORP NEW COM | 79 | $17,000 | 0.0% | $215.19 * | $149.34 | +26.1% | COM | 22160K105 |
| VPU | VANGUARD UTILITIES INDEX FUND | 149 | $17,000 | 0.0% | $114.09 | $112.32 | +3.2% | UTILITIES ETF | 92204A876 |
| IJH | ISHARES S&P MIDCAP FUND | 89 | $17,000 | 0.0% | $191.01 * | $38.25 | +1.8% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 304 | $16,000 | 0.0% | $52.63 | $44.34 | +16.9% | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 260 | $16,000 | 0.0% | $61.54 * | $62.86 | -4.3% | CORE MSCI TOTAL | 46432F834 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 220 | $16,000 | 0.0% | $72.73 | $76.15 | -5.5% | INTL SMCAP DIV | 97717W760 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 381 | $16,000 | 0.0% | $41.99 | $43.69 | -4.2% | INTL DIV EX FINL | 97717W786 |
| WM | WASTE MGMT INC DEL COM | 200 | $16,000 | 0.0% | $80.00 * | $74.90 | -4.3% | COM | 94106L109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 560 | $15,000 | 0.0% | $26.79 | $26.00 | +1.6% | SPONSORED ADR | 29446M102 |
| SPGI | S&P GLOBAL INC COM | 75 | $15,000 | 0.0% | $200.00 * | $141.12 | +35.4% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC COM | 130 | $15,000 | 0.0% | $115.38 * | $68.99 | +24.9% | COM | 253868103 |
| DE | DEERE & CO COM | 100 | $14,000 | 0.0% | $140.00 * | $81.42 | +53.8% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC CL A | 64 | $14,000 | 0.0% | $218.75 * | $173.61 | +11.6% | CL A | 21036P108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 430 | $14,000 | 0.0% | $32.56 | $26.99 | — | COM UNIT LTD | 09253U108 |
| WELL | WELLTOWER INC COM | 230 | $14,000 | 0.0% | $60.87 * | $49.70 | -1.8% | COM | 95040Q104 |
| — | INGERSOLL-RAND PLC SHS | 161 | $14,000 | 0.0% | $86.96 | $83.99 | — | SHS | G47791101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 133 | $14,000 | 0.0% | $105.26 | $109.47 | -2.9% | CORE US AGGBD ET | 464287226 |
| IOO | ISHARES GLOBAL 100 ETF | 308 | $14,000 | 0.0% | $45.45 | $42.12 | +8.9% | GLOBAL 100 ETF | 464287572 |
| ILMN | ILLUMINA INC COM | 48 | $13,000 | 0.0% | $270.83 | $186.17 | +45.9% | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP COM | 250 | $13,000 | 0.0% | $52.00 * | $42.99 | +1.4% | COM | 064058100 |
| — | MCDERMOTT INTL INC COM | 666 | $13,000 | 0.0% | $19.52 | $19.52 | — | COM | 580037703 |
| — | RED HAT INC COM | 94 | $13,000 | 0.0% | $138.30 | $105.63 | — | COM | 756577102 |
| FNB | FNB CORP PA COM | 1,000 | $13,000 | 0.0% | $13.00 * | $9.99 | -0.3% | COM | 302520101 |
| — | SUNTRUST BKS INC COM | 197 | $13,000 | 0.0% | $65.99 | $55.84 | — | COM | 867914103 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 700 | $13,000 | 0.0% | $18.57 | $20.00 | — | COM | 338478100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $12,000 | 0.0% | $24.00 | $23.84 | — | UNIT LTD PARTN | 864482104 |
| — | VIACOM INC NEW CL A | 329 | $12,000 | 0.0% | $36.47 | $36.47 | — | CL A | 92553P102 |
| — | SHIRE PLC SPONSORED ADR | 74 | $12,000 | 0.0% | $162.16 | $162.16 | — | SPONSORED ADR | 82481R106 |
| FDX | FEDEX CORP COM | 53 | $12,000 | 0.0% | $226.42 * | $184.90 | +7.6% | COM | 31428X106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 55 | $12,000 | 0.0% | $218.18 | $145.45 | — | COM | 339041105 |
| AFL | AFLAC INC COM | 288 | $12,000 | 0.0% | $41.67 * | $34.63 | +4.2% | COM | 001055102 |
| — | CELGENE CORP COM | 152 | $12,000 | 0.0% | $78.95 | $143.56 | — | COM | 151020104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 862 | $12,000 | 0.0% | $13.92 | $13.92 | — | COM SH BEN INT | 67070X101 |
| CFG | CITIZENS FINL GROUP INC COM | 290 | $11,000 | 0.0% | $37.93 * | $24.93 | +13.0% | COM | 174610105 |
| — | AETNA INC NEW COM | 58 | $11,000 | 0.0% | $189.66 | $123.92 | — | COM | 00817Y108 |
| — | ALTABA INC COM | 150 | $11,000 | 0.0% | $73.33 | $53.33 | — | COM | 021346101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 194 | $11,000 | 0.0% | $56.70 * | $26.96 | +6.3% | COM | 61174X109 |
| STT | STATE STR CORP COM | 123 | $11,000 | 0.0% | $89.43 * | $74.18 | -1.0% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 138 | $11,000 | 0.0% | $79.71 * | $55.62 | +4.9% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 205 | $10,000 | 0.0% | $48.78 * | $64.28 | -21.5% | SPONSORED ADR | 110448107 |
| CINF | CINCINNATI FINL CORP COM | 147 | $10,000 | 0.0% | $68.03 * | $58.17 | -5.2% | COM | 172062101 |
| — | SPLUNK INC COM | 100 | $10,000 | 0.0% | $100.00 | $64.75 | — | COM | 848637104 |
| WEC | WEC ENERGY GROUP INC COM | 148 | $10,000 | 0.0% | $67.57 * | $48.80 | +4.3% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 47 | $10,000 | 0.0% | $212.77 * | $177.07 | +14.7% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC COM | 75 | $9,000 | 0.0% | $120.00 * | $117.60 | -11.6% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC COM | 130 | $9,000 | 0.0% | $69.23 * | $52.99 | +0.5% | COM | 375558103 |
| HSY | HERSHEY CO COM | 100 | $9,000 | 0.0% | $90.00 * | $79.47 | -1.9% | COM | 427866108 |
| PII | POLARIS INDS INC COM | 76 | $9,000 | 0.0% | $118.42 * | $116.99 | +4.4% | COM | 731068102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 60 | $9,000 | 0.0% | $150.00 * | $117.09 | -3.1% | COM | 22410J106 |
| URI | UNITED RENTALS INC COM | 60 | $9,000 | 0.0% | $150.00 * | $115.71 | +23.6% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC COM | 63 | $9,000 | 0.0% | $142.86 * | $129.49 | -10.9% | COM | 452308109 |
| ALB | ALBEMARLE CORP COM | 99 | $9,000 | 0.0% | $90.91 * | $106.00 | -19.8% | COM | 012653101 |
| — | ALLERGAN PLC SHS | 54 | $9,000 | 0.0% | $166.67 | $166.67 | — | SHS | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP COM | 30 | $9,000 | 0.0% | $300.00 * | $234.97 | +15.7% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 95 | $8,000 | 0.0% | $84.21 * | $69.04 | +7.3% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 100 | $8,000 | 0.0% | $80.00 * | $48.37 | +59.7% | COM | 43300A203 |
| GD | GENERAL DYNAMICS CORP COM | 41 | $8,000 | 0.0% | $195.12 * | $166.44 | -5.8% | COM | 369550108 |
| SAM | BOSTON BEER INC CL A | 27 | $8,000 | 0.0% | $296.30 | $178.64 | +67.8% | CL A | 100557107 |
| LEN | LENNAR CORP CL A | 153 | $8,000 | 0.0% | $52.29 * | $48.00 | -2.9% | CL A | 526057104 |
| — | BERRY GLOBAL GROUP INC COM | 168 | $8,000 | 0.0% | $47.62 | $53.57 | — | COM | 08579W103 |
| BOC | BOSTON OMAHA CORP COM | 400 | $8,000 | 0.0% | $20.00 * | $23.02 | -8.5% | COM | 101044105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 55 | $8,000 | 0.0% | $145.45 * | $38.14 | +27.2% | COM | 28176E108 |
| — | DISCOVER FINL SVCS COM | 97 | $7,000 | 0.0% | $72.16 | $61.86 | — | COM | 254709108 |
| — | LAM RESEARCH CORP COM | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | COM | 512807108 |
| CPB | CAMPBELL SOUP CO COM | 170 | $7,000 | 0.0% | $41.18 * | $36.96 | -14.9% | COM | 134429109 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADR | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SPONSORED ADR | 720162106 |
| A | AGILENT TECHNOLOGIES INC COM | 110 | $7,000 | 0.0% | $63.64 * | $58.52 | -0.1% | COM | 00846U101 |
| AEE | AMEREN CORP COM | 117 | $7,000 | 0.0% | $59.83 * | $38.04 | +29.5% | COM | 023608102 |
| TRN | TRINITY INDS INC COM | 200 | $7,000 | 0.0% | $35.00 * | $13.62 | +37.3% | COM | 896522109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 200 | $6,000 | 0.0% | $30.00 | $28.85 | +2.8% | US SMALLCAP DIVD | 97717W604 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 60 | $6,000 | 0.0% | $100.00 * | $93.50 | +0.3% | COM | 33616C100 |
| — | THOMSON REUTERS CORP COM | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 884903105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 335 | $6,000 | 0.0% | $17.91 | $17.91 | — | SPON ADR NEW | 594837304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 62 | $6,000 | 0.0% | $96.77 | $107.51 | -9.6% | COM | V7780T103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 149 | $6,000 | 0.0% | $40.27 | $40.27 | — | COM SER C FRMLA | 531229854 |
| DHR | DANAHER CORP DEL COM | 64 | $6,000 | 0.0% | $93.75 * | $84.65 | -0.1% | COM | 235851102 |
| IWC | ISHARES MICRO-CAP ETF | 58 | $6,000 | 0.0% | $103.45 * | $102.17 | +3.4% | MICRO-CAP ETF | 464288869 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 51 | $6,000 | 0.0% | $117.65 * | $110.74 | -0.3% | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 35 | $6,000 | 0.0% | $171.43 * | $76.90 | +6.2% | SP SMCP600VL ETF | 464287879 |
| CB | CHUBB LIMITED COM | 50 | $6,000 | 0.0% | $120.00 * | $126.19 | -11.3% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC COM | 110 | $5,000 | 0.0% | $45.45 * | $41.17 | +3.0% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC COM NEW | 73 | $5,000 | 0.0% | $68.49 * | $61.56 | +5.9% | COM NEW | 16411R208 |
| NTR | NUTRIEN LTD COM | 100 | $5,000 | 0.0% | $50.00 * | $38.37 | +10.3% | COM | 67077M108 |
| UNP | UNION PAC CORP COM | 33 | $5,000 | 0.0% | $151.52 * | $117.74 | +2.0% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 49 | $5,000 | 0.0% | $102.04 | $99.19 | +1.6% | SPONSORED ADR | 03524A108 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $5,000 | 0.0% | $25.00 | $27.51 | -8.5% | INDIA ERNGS FD | 97717W422 |
| SGI | TEMPUR SEALY INTL INC COM | 110 | $5,000 | 0.0% | $45.45 * | $11.78 | +1.9% | COM | 88023U101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 63 | $4,000 | 0.0% | $63.49 * | $60.97 | -3.5% | COM | 98311A105 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 260 | $4,000 | 0.0% | $15.38 | $15.38 | — | SHS BEN INT | 43010E404 |
| FCX | FREEPORT-MCMORAN INC CL B | 238 | $4,000 | 0.0% | $16.81 * | $11.60 | +35.3% | CL B | 35671D857 |
| — | TWENTY FIRST CENTY FOX INC CL B | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | CL B | 90130A200 |
| — | SUTHERLAND ASSET MGMT CORP MD COM | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | COM | 86933G105 |
| SCHP | SCHWAB U.S. TIPS ETF | 72 | $4,000 | 0.0% | $55.56 * | $27.28 | +0.6% | US TIPS ETF | 808524870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 50 | $4,000 | 0.0% | $80.00 * | $70.61 | +0.3% | CL A | 192446102 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 775 | $4,000 | 0.0% | $5.16 | $5.16 | — | COM | 67401P108 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 160 | $4,000 | 0.0% | $25.00 | $25.14 | -0.2% | VAR RATE INVT | 46090A879 |
| — | COLONY CAP INC NEW CL A COM | 610 | $4,000 | 0.0% | $6.56 | $6.56 | — | CL A COM | 19626G108 |
| LDOS | LEIDOS HLDGS INC COM | 75 | $4,000 | 0.0% | $53.33 | $58.80 | -9.8% | COM | 525327102 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM SHS BEN IN | 09257P105 |
| EBAY | EBAY INC COM | 103 | $4,000 | 0.0% | $38.83 * | $34.63 | -6.8% | COM | 278642103 |
| — | CORPORATE CAP TR INC COM | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 219880101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 6 | $3,000 | 0.0% | $500.00 * | $361.54 | +3.1% | COM PAR $0.001 | 29444U700 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 150 | $3,000 | 0.0% | $20.00 * | $10.39 | +5.9% | SH BEN INT | 20451Q104 |
| — | CYRUSONE INC COM | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 23283R100 |
| TDC | TERADATA CORP DEL COM | 84 | $3,000 | 0.0% | $35.71 * | $28.21 | +42.3% | COM | 88076W103 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | ORD SHS | G48833100 |
| — | WYNDHAM DESTINATIONS INC COM | 63 | $3,000 | 0.0% | $47.62 | $95.24 | — | COM | 98310W108 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM REP LTD LIAB | 34960P101 |
| KMX | CARMAX INC COM | 39 | $3,000 | 0.0% | $76.92 * | $66.77 | +9.1% | COM | 143130102 |
| — | AEVI GENOMIC MEDICINE INC COM | 2,450 | $3,000 | 0.0% | $1.22 | $4.90 | — | COM | 00835P105 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 165 | $3,000 | 0.0% | $18.18 * | $12.54 | +12.3% | COM | 065066102 |
| NEE | NEXTERA ENERGY INC COM | 15 | $3,000 | 0.0% | $200.00 * | $31.70 | +9.5% | COM | 65339F101 |
| CARG | CARGURUS INC COM CL A | 91 | $3,000 | 0.0% | $32.97 * | $33.67 | +3.2% | COM CL A | 141788109 |
| VYX | NCR CORP NEW COM | 84 | $3,000 | 0.0% | $35.71 * | $22.45 | -18.1% | COM | 62886E108 |
| — | IHS MARKIT LTD SHS | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | SHS | G47567105 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 120 | $3,000 | 0.0% | $25.00 * | $21.55 | +0.3% | S&P500 BUY WRT | 46137V399 |
| — | NUTRI SYS INC NEW COM | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM | 67069D108 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM UNIT REP INT | 718549207 |
| PK | PARK HOTELS RESORTS INC COM | 66 | $2,000 | 0.0% | $30.30 | $15.15 | — | COM | 700517105 |
| BKR | BAKER HUGHES A GE CO CL A | 48 | $2,000 | 0.0% | $41.67 * | $27.33 | -2.5% | CL A | 05722G100 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM UTS LTD PTN | 14309L102 |
| CDW | CDW CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $56.63 | +30.4% | COM | 12514G108 |
| CC | CHEMOURS CO COM | 40 | $2,000 | 0.0% | $50.00 * | $30.26 | +8.2% | COM | 163851108 |
| MCY | MERCURY GENL CORP NEW COM | 50 | $2,000 | 0.0% | $40.00 * | $47.11 | -3.3% | COM | 589400100 |
| DEO | DIAGEO P L C SPON ADR NEW | 14 | $2,000 | 0.0% | $142.86 | $139.34 | +3.3% | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO COM | 7 | $2,000 | 0.0% | $285.71 * | $184.87 | +13.0% | COM | 075887109 |
| — | ADAM NAT RES FD INC COM | 87 | $2,000 | 0.0% | $22.99 | $23.25 | — | COM | 00548F105 |
| — | GLOBAL X MLP ETF | 260 | $2,000 | 0.0% | $7.69 | $7.69 | — | GLBL X MLP ETF | 37950E473 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 78573L106 |
| FDS | FACTSET RESH SYS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $185.27 | -0.6% | COM | 303075105 |
| SYF | SYNCHRONY FINL COM | 20 | $1,000 | 0.0% | $50.00 * | $28.36 | -2.7% | COM | 87165B103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7 | $1,000 | 0.0% | $142.86 * | $72.66 | +1.0% | TT WRLD ST ETF | 922042742 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 14 | $1,000 | 0.0% | $71.43 * | $68.15 | -7.6% | COM | 398905109 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 271 | $1,000 | 0.0% | $3.69 | $3.69 | — | COM | 003009107 |
| FTHI | FIRST TRUST HIGH INCOME FUND | 60 | $1,000 | 0.0% | $16.67 * | $22.50 | +1.1% | BUYWRIT INCM ETF | 33738R308 |
| — | CENTURYLINK INC COM | 48 | $1,000 | 0.0% | $20.83 | $16.85 | — | COM | 156700106 |
| HGV | HILTON GRAND VACATIONS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $28.53 | +21.6% | COM | 43283X105 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | HORIZONS NASDAQ | 44053G108 |
| — | LANDMARK INFRASTRUCTURE LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | 7% CNV PFD UNT C | 51508J405 |
| — | ISTAR INC COM | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 45031U101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 09253W104 |
| CALY | CALLAWAY GOLF CO COM | 1 | $0 | 0.0% | $0.00 | $15.14 | +24.7% | COM | 131193104 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $0.00 | $25.97 | +87.2% | COM CL A | 69343T107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 16 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| DDD | 3-D SYS CORP DEL COM NEW | 20 | $0 | 0.0% | $0.00 | $14.67 | -5.9% | COM NEW | 88554D205 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | GOLDFIELD CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 381370105 |
| — | GENERAL MTRS CO WT EXP 071019 | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $16.41 | +103.9% | COM | 00773T101 |