CIK: 0001720969 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $203,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF | 49,320 | $18,123 | 8.9% | $180.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 28,812 | $8,376 | 4.1% | $122.74 | — | TR UNIT | 78462F103 |
| — | AQUA AMERICA INC COM | 154,215 | $5,691 | 2.8% | $30.23 | — | COM | 03836W103 |
| FULT | FULTON FINL CORP PA COM | 319,322 | $5,355 | 2.6% | $11.97 | +7.4% | COM | 360271100 |
| IVV | ISHARES CORE S&P 500 ETF | 16,821 | $4,945 | 2.4% | $251.13 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 17,587 | $4,718 | 2.3% | $222.54 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 33,960 | $4,692 | 2.3% | $107.42 | +0.6% | COM | 478160104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 59,040 | $4,607 | 2.3% | $78.03 | — | SHORT TRM BOND | 921937827 |
| CUBI | CUSTOMERS BANCORP INC COM | 188,808 | $4,443 | 2.2% | $34.00 | -23.8% | COM | 23204G100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 79,417 | $4,310 | 2.1% | $54.47 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 48,046 | $4,013 | 2.0% | $83.52 | — | INT-TERM CORP | 92206C870 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 50,341 | $2,905 | 1.4% | $41.24 | +11.4% | SHS | G0692U109 |
| CVX | CHEVRON CORP NEW COM | 22,116 | $2,704 | 1.3% | $84.39 | +4.2% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,389 | $2,535 | 1.2% | $172.04 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,282 | $2,482 | 1.2% | $140.34 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC COM | 11,253 | $2,333 | 1.1% | $154.28 | +2.0% | COM | 031162100 |
| META | FACEBOOK INC CL A | 14,156 | $2,328 | 1.1% | $178.11 | +0.9% | CL A | 30303M102 |
| AAPL | APPLE INC COM | 10,287 | $2,322 | 1.1% | $35.55 | +38.6% | COM | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,667 | $2,294 | 1.1% | $127.12 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST | 12,349 | $2,294 | 1.1% | $171.63 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP COM | 27,494 | $2,164 | 1.1% | $56.18 | +0.6% | COM | 126650100 |
| LOW | LOWES COS INC COM | 17,881 | $2,053 | 1.0% | $91.02 | 0.0% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP COM | 21,359 | $1,970 | 1.0% | $67.16 | 0.0% | COM | 03073E105 |
| BAC | BANK AMER CORP COM | 65,215 | $1,921 | 0.9% | $24.23 | +5.1% | COM | 060505104 |
| GWW | GRAINGER W W INC COM | 5,368 | $1,919 | 0.9% | $287.52 | +8.4% | COM | 384802104 |
| ABT | ABBOTT LABS COM | 24,961 | $1,831 | 0.9% | $57.56 | +0.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 12,031 | $1,821 | 0.9% | $120.81 | 0.0% | COM | 053015103 |
| DIS | DISNEY WALT CO COM DISNEY | 15,465 | $1,809 | 0.9% | $100.12 | +6.4% | COM DISNEY | 254687106 |
| VFC | V F CORP COM | 19,064 | $1,782 | 0.9% | $51.86 | +64.5% | COM | 918204108 |
| MRK | MERCK & CO INC COM | 24,683 | $1,763 | 0.9% | $48.90 | +3.6% | COM | 58933Y105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 23,313 | $1,756 | 0.9% | $66.59 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO COM | 4,617 | $1,717 | 0.8% | $225.82 | +50.2% | COM | 097023105 |
| AFL | AFLAC INC COM | 35,708 | $1,681 | 0.8% | $38.45 | +0.1% | COM | 001055102 |
| BKLN | INVESCO SENIOR LOAN ETF | 71,746 | $1,662 | 0.8% | $23.17 | — | SR LN ETF | 46138G508 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,168 | $1,657 | 0.8% | $86.45 | — | IBOXX HI YD ETF | 464288513 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 11,341 | $1,639 | 0.8% | $120.52 | +17.3% | COM NEW | 759351604 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,008 | $1,598 | 0.8% | $228.65 | +0.9% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW COM | 14,603 | $1,596 | 0.8% | $94.45 | 0.0% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 19,128 | $1,582 | 0.8% | $75.30 | 0.0% | COM | 571748102 |
| STT | STATE STR CORP COM | 18,544 | $1,562 | 0.8% | $69.34 | -0.0% | COM | 857477103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 28,789 | $1,553 | 0.8% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 18,707 | $1,552 | 0.8% | $67.54 | +0.3% | COM | 674599105 |
| XOM | EXXON MOBIL CORP COM | 17,719 | $1,506 | 0.7% | $56.95 | +2.2% | COM | 30231G102 |
| — | DOWDUPONT INC COM | 21,694 | $1,395 | 0.7% | $66.03 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP COM | 12,161 | $1,391 | 0.7% | $89.70 | +12.4% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,180 | $1,382 | 0.7% | $124.54 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC COM | 22,530 | $1,377 | 0.7% | $34.07 | -1.5% | COM | 02209S103 |
| CNO | CNO FINL GROUP INC COM | 64,624 | $1,371 | 0.7% | $14.06 | +25.7% | COM | 12621E103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,753 | $1,370 | 0.7% | $122.28 | — | RUS 1000 VAL ETF | 464287598 |
| SJM | SMUCKER J M CO COM NEW | 13,130 | $1,347 | 0.7% | $86.02 | 0.0% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC COM | 39,278 | $1,334 | 0.7% | $27.34 | -0.0% | COM | 205887102 |
| — | XCEL BRANDS INC COM NEW | 557,725 | $1,311 | 0.6% | $3.04 | — | COM NEW | 98400M101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 16,441 | $1,297 | 0.6% | $38.45 | +0.0% | COM | 595017104 |
| OMC | OMNICOM GROUP INC COM | 18,810 | $1,291 | 0.6% | $53.66 | 0.0% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC COM | 15,427 | $1,276 | 0.6% | $55.96 | -0.9% | COM | 718172109 |
| KR | KROGER CO COM | 43,088 | $1,254 | 0.6% | $25.42 | 0.0% | COM | 501044101 |
| ROST | ROSS STORES INC COM | 11,478 | $1,137 | 0.6% | $85.36 | 0.0% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,690 | $1,093 | 0.5% | $117.52 | -0.1% | COM | 452308109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 35,550 | $1,082 | 0.5% | $24.33 | +5.9% | COM | 375916103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 15,390 | $1,049 | 0.5% | $68.16 | — | SPONS ADR A | 780259206 |
| — | LAKELAND BANCORP INC COM | 57,740 | $1,042 | 0.5% | $19.39 | — | COM | 511637100 |
| MMM | 3M CO COM | 4,908 | $1,034 | 0.5% | $133.43 | -0.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO COM | 12,365 | $1,029 | 0.5% | $67.65 | +0.2% | COM | 742718109 |
| EFX | EQUIFAX INC COM | 7,823 | $1,021 | 0.5% | $112.26 | +8.9% | COM | 294429105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,997 | $950 | 0.5% | $124.44 | — | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,791 | $910 | 0.4% | $84.10 | +5.2% | CL B | 911312106 |
| UBS | UBS GROUP AG SHS | 54,660 | $860 | 0.4% | $19.01 | -17.3% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO COM | 7,293 | $823 | 0.4% | $86.04 | +7.7% | COM | 46625H100 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,264 | $805 | 0.4% | $59.51 | — | FTSE EUROPE ETF | 922042874 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,884 | $750 | 0.4% | $81.92 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO COM | 15,689 | $731 | 0.4% | $34.98 | +3.8% | COM | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,227 | $722 | 0.4% | $83.33 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC COM | 20,924 | $703 | 0.3% | $14.74 | -1.8% | COM | 00206R102 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 135,848 | $697 | 0.3% | $6.27 | — | COM UNITS INT | 86183Q100 |
| CMCSA | COMCAST CORP NEW CL A | 19,561 | $693 | 0.3% | $28.86 | +1.7% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC COM | 2,000 | $681 | 0.3% | $315.44 | +7.4% | COM | 58733R102 |
| PEP | PEPSICO INC COM | 5,942 | $664 | 0.3% | $88.63 | +1.9% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,561 | $656 | 0.3% | $40.59 | +10.8% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,594 | $650 | 0.3% | $159.90 | +14.7% | SHS | L8681T102 |
| GOOG | ALPHABET INC CAP STK CL C | 538 | $642 | 0.3% | $46.89 | +26.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC COM | 14,015 | $618 | 0.3% | $24.64 | +12.2% | COM | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 510 | $616 | 0.3% | $47.12 | +27.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC SHS | 7,080 | $614 | 0.3% | $70.55 | +0.8% | SHS | G29183103 |
| AMZN | AMAZON COM INC COM | 302 | $605 | 0.3% | $82.09 | +14.5% | COM | 023135106 |
| NJR | NEW JERSEY RES COM | 12,997 | $603 | 0.3% | $32.65 | +8.8% | COM | 646025106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,542 | $603 | 0.3% | $147.74 | +1.0% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC COM | 2,918 | $571 | 0.3% | $30.87 | +22.5% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,042 | $541 | 0.3% | $208.46 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC COM | 3,098 | $516 | 0.3% | $120.06 | +1.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,549 | $510 | 0.3% | $33.18 | +7.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP COM | 8,746 | $497 | 0.2% | $46.96 | -4.0% | COM | 855244109 |
| — | INDEPENDENT BK GROUP INC COM | 7,275 | $482 | 0.2% | $66.25 | — | COM | 45384B106 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 9,327 | $472 | 0.2% | $51.82 | — | SWITZLND ALPHA | 33737J232 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,675 | $443 | 0.2% | $46.29 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP COM | 2,616 | $438 | 0.2% | $102.20 | +31.9% | COM | 580135101 |
| C | CITIGROUP INC COM NEW | 6,068 | $435 | 0.2% | $54.06 | +1.3% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,271 | $430 | 0.2% | $108.51 | +3.2% | COM | 98956P102 |
| GLD | SPDR GOLD SHARES | 3,750 | $423 | 0.2% | $109.60 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC COM | 4,036 | $379 | 0.2% | $21.10 | +29.6% | COM | 931142103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,277 | $373 | 0.2% | $77.17 | — | MSCI AC ASIA ETF | 464288182 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,377 | $369 | 0.2% | $58.12 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES S&P MIDCAP FUND | 1,789 | $362 | 0.2% | $201.78 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO COM | 32,045 | $362 | 0.2% | $21.22 | — | COM | 369604103 |
| CSCO | CISCO SYS INC COM | 7,405 | $360 | 0.2% | $35.15 | +2.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS COM | 4,610 | $357 | 0.2% | $34.75 | +62.2% | COM | 20825C104 |
| — | ON DECK CAP INC COM | 46,343 | $351 | 0.2% | $5.46 | — | COM | 682163100 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,162 | $349 | 0.2% | $141.86 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC COM | 4,710 | $347 | 0.2% | $56.93 | +1.8% | COM | 704326107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 9,500 | $339 | 0.2% | $43.10 | — | UNIT LTD PARTN | 118230101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 35,840 | $332 | 0.2% | $7.13 | -4.0% | COM PAR $0.01 | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,092 | $322 | 0.2% | $39.77 | +2.3% | COM | 744573106 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,250 | $314 | 0.2% | $41.42 | — | S&P OILGAS EXP | 78464A730 |
| MDT | MEDTRONIC PLC SHS | 3,100 | $305 | 0.2% | $71.40 | +6.8% | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 925 | $301 | 0.1% | $351.59 | -13.2% | CL A | 16119P108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,399 | $301 | 0.1% | $186.36 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP COM | 4,000 | $293 | 0.1% | $59.27 | 0.0% | COM | 871829107 |
| YUM | YUM BRANDS INC COM | 3,108 | $283 | 0.1% | $70.10 | +4.0% | COM | 988498101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,703 | $280 | 0.1% | $74.93 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO COM | 2,606 | $278 | 0.1% | $66.85 | +40.8% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,354 | $262 | 0.1% | $73.20 | +11.1% | COM | 22822V101 |
| PSX | PHILLIPS 66 COM | 2,305 | $260 | 0.1% | $58.66 | +46.7% | COM | 718546104 |
| — | PRAXAIR INC COM | 1,573 | $253 | 0.1% | $160.84 | — | COM | 74005P104 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,933 | $251 | 0.1% | $57.69 | -1.5% | UNIT 99/99/9999 | 143658300 |
| — | UNITED TECHNOLOGIES CORP COM | 1,766 | $247 | 0.1% | $130.23 | — | COM | 913017109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,800 | $244 | 0.1% | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| PPL | PPL CORP COM | 8,108 | $241 | 0.1% | $22.47 | -6.0% | COM | 69351T106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $230 | 0.1% | $117.00 | — | IBOXX INV CP ETF | 464287242 |
| VTR | VENTAS INC COM | 4,000 | $221 | 0.1% | $40.26 | +5.8% | COM | 92276F100 |
| ABBV | ABBVIE INC COM | 2,322 | $220 | 0.1% | $68.42 | +1.1% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC COM | 2,320 | $215 | 0.1% | $83.80 | 0.0% | COM | 032654105 |
| — | TIFFANY & CO NEW COM | 1,618 | $210 | 0.1% | $132.26 | — | COM | 886547108 |
| MET | METLIFE INC COM | 4,450 | $208 | 0.1% | $35.53 | 0.0% | COM | 59156R108 |
| HUBS | HUBSPOT INC COM | 1,376 | $208 | 0.1% | $104.22 | +31.9% | COM | 443573100 |
| SEIC | SEI INVESTMENTS CO COM | 3,354 | $205 | 0.1% | $41.56 | +35.2% | COM | 784117103 |
| V | VISA INC COM CL A | 1,357 | $204 | 0.1% | $112.18 | +20.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 3,724 | $196 | 0.1% | $45.39 | +2.5% | COM | 949746101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,959 | $193 | 0.1% | $98.97 | — | U.S. BAS MTL ETF | 464287838 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 149 | $192 | 0.1% | $1308.72 | — | PERP PFD CNV A | 949746804 |
| GM | GENERAL MTRS CO COM | 5,520 | $186 | 0.1% | $31.65 | +4.5% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,466 | $186 | 0.1% | $26.84 | — | COM | 293792107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,391 | $186 | 0.1% | $129.38 | — | RUS 2000 VAL ETF | 464287630 |
| RPD | RAPID7 INC COM | 5,000 | $185 | 0.1% | $24.16 | +39.0% | COM | 753422104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,300 | $185 | 0.1% | $43.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISCOVER FINL SVCS COM | 2,357 | $180 | 0.1% | $75.77 | — | COM | 254709108 |
| VTV | VANGUARD VALUE INDEX FUND | 1,575 | $175 | 0.1% | $92.70 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC COM | 847 | $175 | 0.1% | $153.04 | +9.7% | COM | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 2,489 | $169 | 0.1% | $70.72 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,172 | $160 | 0.1% | $85.31 | +28.3% | COM | 693475105 |
| — | BLACKROCK INC COM | 338 | $159 | 0.1% | $494.27 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,184 | $159 | 0.1% | $63.98 | — | COM | 931427108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 668 | $156 | 0.1% | $184.27 | — | S&P MC 400GR ETF | 464287606 |
| ARCC | ARES CAP CORP COM | 9,060 | $156 | 0.1% | $7.88 | +7.4% | COM | 04010L103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,441 | $154 | 0.1% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL COM | 1,000 | $150 | 0.1% | $114.62 | 0.0% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,032 | $150 | 0.1% | $87.48 | +38.1% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD COM | 2,405 | $148 | 0.1% | $61.47 | -15.4% | COM | 806857108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,626 | $148 | 0.1% | $85.50 | — | RUS MDCP VAL ETF | 464287473 |
| LOB | LIVE OAK BANCSHARES INC COM | 5,500 | $147 | 0.1% | $26.42 | +13.3% | COM | 53803X105 |
| — | KELLOGG CO COM | 2,071 | $145 | 0.1% | $47.27 | +8.6% | COM | 487836108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,424 | $143 | 0.1% | $94.16 | — | SELECT DIVID ETF | 464287168 |
| UGI | UGI CORP NEW COM | 2,551 | $142 | 0.1% | $44.77 | +20.4% | COM | 902681105 |
| QCOM | QUALCOMM INC COM | 1,943 | $140 | 0.1% | $49.93 | +9.4% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,098 | $137 | 0.1% | $116.58 | — | SP ADR REP2COM | 892331307 |
| COST | COSTCO WHSL CORP NEW COM | 579 | $136 | 0.1% | $195.79 | +3.7% | COM | 22160K105 |
| MGA | MAGNA INTL INC COM | 2,500 | $131 | 0.1% | $44.46 | 0.0% | COM | 559222401 |
| SNA | SNAP ON INC COM | 691 | $127 | 0.1% | $144.01 | 0.0% | COM | 833034101 |
| PRU | PRUDENTIAL FINL INC COM | 1,236 | $125 | 0.1% | $63.01 | +8.9% | COM | 744320102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,291 | $118 | 0.1% | $26.57 | — | SBI INT-FINL | 81369Y605 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,055 | $116 | 0.1% | $56.45 | — | COM | 57772K101 |
| RDI | READING INTERNATIONAL INC CL A | 7,350 | $116 | 0.1% | $16.61 | -4.2% | CL A | 755408101 |
| NDAQ | NASDAQ INC COM | 1,353 | $116 | 0.1% | $27.51 | 0.0% | COM | 631103108 |
| CB | CHUBB LIMITED COM | 856 | $115 | 0.1% | $119.62 | -0.3% | COM | H1467J104 |
| ENB | ENBRIDGE INC COM | 3,564 | $115 | 0.1% | $21.97 | 0.0% | COM | 29250N105 |
| ELV | ANTHEM INC COM | 414 | $113 | 0.1% | $235.52 | 0.0% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP COM | 945 | $108 | 0.1% | $83.91 | +3.1% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC COM | 3,043 | $107 | 0.1% | $38.17 | -6.7% | COM | 98850P109 |
| ALV | AUTOLIV INC COM | 1,230 | $107 | 0.1% | $88.84 | -10.3% | COM | 052800109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,558 | $106 | 0.1% | $65.20 | — | COM UNIT RP LP | 559080106 |
| GAP | GAP INC DEL COM | 3,375 | $97 | 0.0% | $18.66 | +23.6% | COM | 364760108 |
| TJX | TJX COS INC NEW COM | 863 | $97 | 0.0% | $39.31 | +18.3% | COM | 872540109 |
| CME | CME GROUP INC COM CL A | 558 | $95 | 0.0% | $121.09 | +6.6% | COM CL A | 12572Q105 |
| — | NIELSEN HLDGS PLC SHS EUR | 3,435 | $95 | 0.0% | $27.66 | — | SHS EUR | G6518L108 |
| — | UNITED STATES OIL FUND, LP | 6,060 | $94 | 0.0% | $11.70 | — | UNITS | 91232N108 |
| MASI | MASIMO CORP COM | 745 | $93 | 0.0% | $61.46 | +80.5% | COM | 574795100 |
| EMR | EMERSON ELEC CO COM | 1,198 | $92 | 0.0% | $52.39 | +18.3% | COM | 291011104 |
| USB | US BANCORP DEL COM NEW | 1,718 | $91 | 0.0% | $34.49 | +13.5% | COM NEW | 902973304 |
| JD | JD COM INC SPON ADR CL A | 3,500 | $91 | 0.0% | $37.43 | — | SPON ADR CL A | 47215P106 |
| LLY | LILLY ELI & CO COM | 845 | $91 | 0.0% | $72.37 | +24.8% | COM | 532457108 |
| — | BANK AMER CORP | 70 | $91 | 0.0% | $1314.29 | — | 7.25%CNV PFD L | 060505682 |
| MU | MICRON TECHNOLOGY INC COM | 2,000 | $90 | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC CL A | 2,065 | $89 | 0.0% | $34.63 | +2.8% | CL A | 609207105 |
| CPRT | COPART INC COM | 1,632 | $84 | 0.0% | $7.23 | +106.7% | COM | 217204106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 542 | $81 | 0.0% | $114.39 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP COM | 1,672 | $79 | 0.0% | $38.27 | +8.5% | COM | 458140100 |
| — | RAYTHEON CO COM NEW | 381 | $79 | 0.0% | $185.04 | — | COM NEW | 755111507 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,000 | $76 | 0.0% | $14.10 | — | COM | 58463J304 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,151 | $75 | 0.0% | $14.56 | — | COM | 67071L106 |
| RWR | SPDR DOW JONES REIT ETF | 795 | $74 | 0.0% | $85.54 | — | DJ REIT ETF | 78464A607 |
| CL | COLGATE PALMOLIVE CO COM | 1,087 | $73 | 0.0% | $59.73 | -6.3% | COM | 194162103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 10,000 | $72 | 0.0% | $7.63 | 0.0% | COM | 760416107 |
| NFLX | NETFLIX INC COM | 190 | $71 | 0.0% | $16.66 | +117.8% | COM | 64110L106 |
| MTB | M & T BK CORP COM | 420 | $69 | 0.0% | $123.02 | +11.9% | COM | 55261F104 |
| IVZ | INVESCO LTD SHS | 3,007 | $69 | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| — | CONTINENTAL RESOURCES INC COM | 1,000 | $68 | 0.0% | $51.00 | — | COM | 212015101 |
| KURA | KURA ONCOLOGY INC COM | 3,900 | $68 | 0.0% | $9.39 | +104.3% | COM | 50127T109 |
| — | VEONEER INCORPORATED COM | 1,230 | $68 | 0.0% | $55.28 | — | COM | 92336X109 |
| TRMK | TRUSTMARK CORP COM | 2,000 | $67 | 0.0% | $23.89 | +16.3% | COM | 898402102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 737 | $67 | 0.0% | $84.35 | -6.5% | COM | 83088M102 |
| BIDU | BAIDU INC SPON ADR REP A | 285 | $65 | 0.0% | $161.40 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 428 | $65 | 0.0% | $107.30 | -5.6% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC COM | 1,186 | $65 | 0.0% | $55.29 | -25.6% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC COM | 283 | $64 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,250 | $64 | 0.0% | $51.20 | — | SPONSORED ADR | 767204100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 3,750 | $63 | 0.0% | $16.80 | — | COM | 006212104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 277 | $61 | 0.0% | $205.78 | — | RUS MID CAP ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC COM | 550 | $60 | 0.0% | $86.66 | 0.0% | COM | 74144T108 |
| IWV | ISHARES RUSSELL 3000 ETF | 334 | $58 | 0.0% | $153.72 | — | RUSSELL 3000 ETF | 464287689 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 2,000 | $56 | 0.0% | $20.30 | +15.6% | SHS | G9456A100 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 5,000 | $55 | 0.0% | $13.48 | — | COM | 29250R106 |
| MFC | MANULIFE FINL CORP COM | 3,086 | $55 | 0.0% | $20.31 | -10.5% | COM | 56501R106 |
| — | OWENS ILL INC COM NEW | 2,905 | $55 | 0.0% | $18.19 | — | COM NEW | 690768403 |
| MA | MASTERCARD INCORPORATED CL A | 243 | $54 | 0.0% | $146.53 | +36.7% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC COM | 369 | $54 | 0.0% | $139.94 | -11.1% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL COM | 600 | $54 | 0.0% | $77.14 | +1.5% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL COM | 345 | $53 | 0.0% | $73.74 | +63.4% | COM | 149123101 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,486 | $52 | 0.0% | $34.55 | — | COM UNIT REP LTD | 55336V100 |
| — | LIMESTONE BANCORP INC COM | 3,260 | $51 | 0.0% | $15.34 | — | COM | 53262L105 |
| ECL | ECOLAB INC COM | 325 | $51 | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| VMC | VULCAN MATLS CO COM | 428 | $48 | 0.0% | $110.10 | -1.3% | COM | 929160109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 354 | $48 | 0.0% | $112.99 | — | RUS MD CP GR ETF | 464287481 |
| FNV | FRANCO NEVADA CORP COM | 770 | $48 | 0.0% | $67.68 | -5.9% | COM | 351858105 |
| — | TWITTER INC COM | 1,676 | $48 | 0.0% | $43.56 | — | COM | 90184L102 |
| — | ALERIAN MLP ETF | 4,400 | $47 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| MAT | MATTEL INC COM | 3,000 | $47 | 0.0% | $30.41 | -47.4% | COM | 577081102 |
| — | HILL ROM HLDGS INC COM | 500 | $47 | 0.0% | $56.00 | — | COM | 431475102 |
| BDX | BECTON DICKINSON & CO COM | 181 | $47 | 0.0% | $218.95 | +0.6% | COM | 075887109 |
| — | ANNALY CAP MGMT INC COM | 4,550 | $47 | 0.0% | $10.26 | — | COM | 035710409 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,024 | $47 | 0.0% | $31.67 | — | NY REG SH NEW | 500472303 |
| ADBE | ADOBE SYS INC COM | 172 | $46 | 0.0% | $171.05 | +50.7% | COM | 00724F101 |
| NOK | NOKIA CORP SPONSORED ADR | 8,257 | $46 | 0.0% | $6.10 | — | SPONSORED ADR | 654902204 |
| DE | DEERE & CO COM | 300 | $45 | 0.0% | $112.88 | +13.9% | COM | 244199105 |
| — | BB&T CORP COM | 900 | $44 | 0.0% | $48.89 | — | COM | 054937107 |
| CRM | SALESFORCE COM INC COM | 279 | $44 | 0.0% | $103.66 | +41.4% | COM | 79466L302 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 3,000 | $43 | 0.0% | $24.00 | — | COM UNIT LPI | Y2745C102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 517 | $42 | 0.0% | $81.24 | — | INTERMED TERM | 921937819 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 2,500 | $42 | 0.0% | $18.80 | — | COM SHS REPSTG | 03675Y103 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,585 | $41 | 0.0% | $26.50 | — | ADR PFD SR 5 | 06739H362 |
| ETR | ENTERGY CORP NEW COM | 500 | $41 | 0.0% | $25.25 | +25.0% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP COM | 130 | $41 | 0.0% | $261.75 | +3.1% | COM | 666807102 |
| LDOS | LEIDOS HLDGS INC COM | 575 | $40 | 0.0% | $60.78 | +0.5% | COM | 525327102 |
| KHC | KRAFT HEINZ CO COM | 727 | $40 | 0.0% | $49.75 | -16.0% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL COM | 2,250 | $40 | 0.0% | $10.63 | +9.9% | COM | 49456B101 |
| DHR | DANAHER CORP DEL COM | 364 | $40 | 0.0% | $87.44 | +0.7% | COM | 235851102 |
| BAX | BAXTER INTL INC COM | 500 | $39 | 0.0% | $39.74 | +63.4% | COM | 071813109 |
| DOCU | DOCUSIGN INC COM | 732 | $38 | 0.0% | $50.48 | +12.4% | COM | 256163106 |
| AVGO | BROADCOM INC COM | 150 | $37 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| XEL | XCEL ENERGY INC COM | 767 | $36 | 0.0% | $35.51 | +6.1% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD REG SHS | 405 | $36 | 0.0% | $88.89 | — | REG SHS | H84989104 |
| — | L3 TECHNOLOGIES INC COM | 167 | $36 | 0.0% | $215.57 | — | COM | 502413107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 263 | $36 | 0.0% | $185.47 | -22.2% | COM | 008252108 |
| NVDA | NVIDIA CORP COM | 123 | $35 | 0.0% | $4.11 | +56.8% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 200 | $35 | 0.0% | $118.34 | 0.0% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP COM | 98 | $34 | 0.0% | $202.41 | +30.6% | COM | 539830109 |
| KKR | KKR & CO INC CL A | 1,250 | $34 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| TSLA | TESLA INC COM | 123 | $33 | 0.0% | $21.90 | -4.9% | COM | 88160R101 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 2,186 | $32 | 0.0% | $14.18 | — | COM | 184692101 |
| XYZ | SQUARE INC CL A | 326 | $32 | 0.0% | $45.90 | +68.0% | CL A | 852234103 |
| EOG | EOG RES INC COM | 250 | $32 | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 400 | $31 | 0.0% | $77.50 | — | SBI INT-INDS | 81369Y704 |
| — | EXPRESS SCRIPTS HLDG CO COM | 314 | $30 | 0.0% | $70.06 | — | COM | 30219G108 |
| ALL | ALLSTATE CORP COM | 302 | $30 | 0.0% | $66.44 | +23.5% | COM | 020002101 |
| EBAY | EBAY INC COM | 912 | $30 | 0.0% | $31.27 | -1.4% | COM | 278642103 |
| FE | FIRSTENERGY CORP COM | 800 | $30 | 0.0% | $21.93 | +23.5% | COM | 337932107 |
| — | WESTERN ASSET MTG CAP CORP COM | 2,962 | $30 | 0.0% | $9.70 | — | COM | 95790D105 |
| — | ACTIVISION BLIZZARD INC COM | 341 | $28 | 0.0% | $61.58 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 209 | $27 | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC DEL COM | 1,000 | $27 | 0.0% | $18.55 | +3.7% | COM | 969457100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 820 | $27 | 0.0% | $32.93 | — | RL EST SEL SEC | 81369Y860 |
| — | HILLENBRAND INC COM | 500 | $26 | 0.0% | $38.00 | — | COM | 431571108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 420 | $25 | 0.0% | $33.68 | +43.6% | COM | 29272W109 |
| TXN | TEXAS INSTRS INC COM | 230 | $25 | 0.0% | $65.19 | +38.4% | COM | 882508104 |
| — | INGERSOLL-RAND PLC SHS | 244 | $25 | 0.0% | $90.27 | — | SHS | G47791101 |
| CE | CELANESE CORP DEL COM SER A | 219 | $25 | 0.0% | $90.60 | +9.9% | COM | 150870103 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 1,395 | $25 | 0.0% | $25.09 | — | UT LTD PTN INT | 22758A105 |
| GS | GOLDMAN SACHS GROUP INC COM | 108 | $24 | 0.0% | $194.58 | +0.9% | COM | 38141G104 |
| WDAY | WORKDAY INC CL A | 167 | $24 | 0.0% | $111.23 | +24.9% | CL A | 98138H101 |
| ILMN | ILLUMINA INC COM | 66 | $24 | 0.0% | $222.79 | +43.8% | COM | 452327109 |
| — | APTIV PLC SHS | 270 | $23 | 0.0% | $85.19 | — | SHS | G6095L109 |
| PH | PARKER HANNIFIN CORP COM | 124 | $23 | 0.0% | $144.52 | +6.3% | COM | 701094104 |
| BKNG | BOOKING HLDGS INC COM | 11 | $22 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 998 | $22 | 0.0% | $23.91 | — | SPONSORED ADR | 92857W308 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 318 | $22 | 0.0% | $64.18 | 0.0% | COM | 04247X102 |
| AEP | AMERICAN ELEC PWR INC COM | 293 | $21 | 0.0% | $46.03 | +19.2% | COM | 025537101 |
| — | CELGENE CORP COM | 236 | $21 | 0.0% | $124.14 | — | COM | 151020104 |
| ORCL | ORACLE CORP COM | 400 | $21 | 0.0% | $41.52 | +4.9% | COM | 68389X105 |
| RH | RH COM | 150 | $20 | 0.0% | $30.92 | +353.7% | COM | 74967X103 |
| LADR | LADDER CAP CORP CL A | 1,148 | $20 | 0.0% | $15.68 | — | CL A | 505743104 |
| TAP | MOLSON COORS BREWING CO CL B | 323 | $20 | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| MAR | MARRIOTT INTL INC NEW CL A | 148 | $20 | 0.0% | $96.02 | +25.2% | CL A | 571903202 |
| PHO | INVESCO WATER RESOURCES ETF | 600 | $19 | 0.0% | $31.67 | — | WATER RES ETF | 46137V142 |
| EPC | EDGEWELL PERS CARE CO COM | 420 | $19 | 0.0% | $70.52 | -31.6% | COM | 28035Q102 |
| MS | MORGAN STANLEY COM NEW | 417 | $19 | 0.0% | $38.73 | +0.5% | COM NEW | 617446448 |
| TGT | TARGET CORP COM | 210 | $19 | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| WY | WEYERHAEUSER CO COM | 576 | $19 | 0.0% | $21.68 | +19.5% | COM | 962166104 |
| TRV | TRAVELERS COMPANIES INC COM | 147 | $19 | 0.0% | $113.81 | -3.5% | COM | 89417E109 |
| BP | BP PLC SPONSORED ADR | 400 | $18 | 0.0% | $35.42 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 1,390 | $18 | 0.0% | $12.95 | — | COM | 09254X101 |
| FDX | FEDEX CORP COM | 73 | $18 | 0.0% | $192.38 | +10.3% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 190 | $17 | 0.0% | $72.80 | +5.2% | COM | 030420103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 560 | $16 | 0.0% | $26.79 | — | SPONSORED ADR | 29446M102 |
| AZO | AUTOZONE INC COM | 21 | $16 | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| DXC | DXC TECHNOLOGY CO COM | 175 | $16 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| IOO | ISHARES GLOBAL 100 ETF | 308 | $15 | 0.0% | $58.44 | — | GLOBAL 100 ETF | 464287572 |
| KMT | KENNAMETAL INC COM | 345 | $15 | 0.0% | $32.09 | 0.0% | COM | 489170100 |
| WAB | WABTEC CORP COM | 143 | $15 | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| — | BLUE APRON HLDGS INC CL A | 8,584 | $15 | 0.0% | $3.38 | — | CL A | 09523Q101 |
| SPGI | S&P GLOBAL INC COM | 75 | $15 | 0.0% | $141.12 | +37.2% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC COM | 130 | $15 | 0.0% | $68.99 | +34.2% | COM | 253868103 |
| — | SOUTH JERSEY INDS INC COM | 400 | $14 | 0.0% | $35.00 | — | COM | 838518108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 133 | $14 | 0.0% | $106.28 | — | CORE US AGGBD ET | 464287226 |
| STZ | CONSTELLATION BRANDS INC CL A | 64 | $14 | 0.0% | $173.61 | +8.6% | CL A | 21036P108 |
| — | SHIRE PLC SPONSORED ADR | 74 | $13 | 0.0% | $162.16 | — | SPONSORED ADR | 82481R106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 350 | $13 | 0.0% | $26.99 | — | COM UNIT LTD | 09253U108 |
| — | SUNTRUST BKS INC COM | 197 | $13 | 0.0% | $55.84 | — | COM | 867914103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 169 | $13 | 0.0% | $71.34 | 0.0% | COM | 81725T100 |
| — | RED HAT INC COM | 94 | $13 | 0.0% | $105.63 | — | COM | 756577102 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 700 | $13 | 0.0% | $20.00 | — | COM | 338478100 |
| BK | BANK NEW YORK MELLON CORP COM | 250 | $13 | 0.0% | $42.99 | -0.7% | COM | 064058100 |
| FNB | FNB CORP PA COM | 1,000 | $13 | 0.0% | $9.99 | -1.0% | COM | 302520101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 55 | $13 | 0.0% | $145.45 | — | COM | 339041105 |
| — | SPLUNK INC COM | 100 | $12 | 0.0% | $64.75 | — | COM | 848637104 |
| — | AETNA INC NEW COM | 58 | $12 | 0.0% | $123.92 | — | COM | 00817Y108 |
| BOC | BOSTON OMAHA CORP COM | 400 | $12 | 0.0% | $23.02 | +2.7% | COM | 101044105 |
| — | VIACOM INC NEW CL A | 331 | $12 | 0.0% | $36.47 | — | CL A | 92553P102 |
| — | MCDERMOTT INTL INC COM | 666 | $12 | 0.0% | $19.52 | — | COM | 580037703 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 862 | $12 | 0.0% | $13.92 | — | COM SH BEN INT | 67070X101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 138 | $11 | 0.0% | $55.62 | +7.9% | COM NEW | 26441C204 |
| STLD | STEEL DYNAMICS INC COM | 253 | $11 | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 47 | $11 | 0.0% | $177.07 | +27.4% | COM | 883556102 |
| CINF | CINCINNATI FINL CORP COM | 147 | $11 | 0.0% | $58.17 | +5.8% | COM | 172062101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 194 | $11 | 0.0% | $26.96 | +11.6% | COM | 61174X109 |
| — | SVB FINL GROUP COM | 35 | $11 | 0.0% | $314.29 | — | COM | 78486Q101 |
| CFG | CITIZENS FINL GROUP INC COM | 290 | $11 | 0.0% | $24.93 | +17.7% | COM | 174610105 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 500 | $11 | 0.0% | $19.71 | — | UNIT LTD PRT INT | 29278N103 |
| — | UNILEVER N V N Y SHS NEW | 193 | $11 | 0.0% | $56.99 | — | N Y SHS NEW | 904784709 |
| — | ALTABA INC COM | 150 | $10 | 0.0% | $53.33 | — | COM | 021346101 |
| — | ALLERGAN PLC SHS | 54 | $10 | 0.0% | $166.67 | — | SHS | G0177J108 |
| BMO | BANK MONTREAL QUE COM | 125 | $10 | 0.0% | $59.01 | 0.0% | COM | 063671101 |
| NTR | NUTRIEN LTD COM | 180 | $10 | 0.0% | $40.46 | +6.5% | COM | 67077M108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 193 | $10 | 0.0% | $50.59 | 0.0% | COM | 686688102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 443 | $10 | 0.0% | $14.22 | 0.0% | COM | 41068X100 |
| — | UMPQUA HLDGS CORP COM | 453 | $10 | 0.0% | $22.08 | — | COM | 904214103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 55 | $10 | 0.0% | $38.14 | +28.2% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC COM | 59 | $10 | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| URI | UNITED RENTALS INC COM | 60 | $10 | 0.0% | $115.71 | +30.3% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC COM | 148 | $10 | 0.0% | $48.80 | +8.0% | COM | 92939U106 |
| ALB | ALBEMARLE CORP COM | 99 | $10 | 0.0% | $106.00 | -17.6% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC COM | 130 | $10 | 0.0% | $52.99 | +7.3% | COM | 375558103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 77 | $10 | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO COM | 100 | $10 | 0.0% | $79.47 | +4.6% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC COM | 104 | $9 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| XYL | XYLEM INC COM | 111 | $9 | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 60 | $9 | 0.0% | $117.09 | -4.4% | COM | 22410J106 |
| MSCI | MSCI INC COM | 48 | $9 | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP COM | 41 | $8 | 0.0% | $166.44 | -0.7% | COM | 369550108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 66 | $8 | 0.0% | $112.96 | 0.0% | COM | 109194100 |
| PLD | PROLOGIS INC COM | 115 | $8 | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 312 | $8 | 0.0% | $23.75 | — | UNIT LTD PARTN | 726503105 |
| TDC | TERADATA CORP DEL COM | 208 | $8 | 0.0% | $35.44 | +13.8% | COM | 88076W103 |
| BLKB | BLACKBAUD INC COM | 79 | $8 | 0.0% | $103.38 | 0.0% | COM | 09227Q100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 100 | $8 | 0.0% | $48.37 | +59.1% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 62 | $8 | 0.0% | $107.51 | +2.3% | COM | V7780T103 |
| — | BERRY GLOBAL GROUP INC COM | 168 | $8 | 0.0% | $53.57 | — | COM | 08579W103 |
| SAP | SAP SE SPON ADR | 67 | $8 | 0.0% | $119.40 | — | SPON ADR | 803054204 |
| BIIB | BIOGEN INC COM | 24 | $8 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| — | BED BATH & BEYOND INC COM | 500 | $8 | 0.0% | $24.41 | — | COM | 075896100 |
| WAT | WATERS CORP COM | 39 | $8 | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| PII | POLARIS INDS INC COM | 76 | $8 | 0.0% | $116.99 | -4.6% | COM | 731068102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 41 | $8 | 0.0% | $195.12 | — | N Y REGISTRY SHS | N07059210 |
| A | AGILENT TECHNOLOGIES INC COM | 110 | $8 | 0.0% | $58.52 | +7.2% | COM | 00846U101 |
| SAM | BOSTON BEER INC CL A | 27 | $8 | 0.0% | $178.64 | +68.1% | CL A | 100557107 |
| HXL | HEXCEL CORP NEW COM | 108 | $7 | 0.0% | $67.76 | 0.0% | COM | 428291108 |
| TRN | TRINITY INDS INC COM | 200 | $7 | 0.0% | $13.62 | +46.5% | COM | 896522109 |
| HTGC | HERCULES CAPITAL INC COM | 561 | $7 | 0.0% | $13.34 | 0.0% | COM | 427096508 |
| AEE | AMEREN CORP COM | 117 | $7 | 0.0% | $38.04 | +34.2% | COM | 023608102 |
| BXP | BOSTON PROPERTIES INC COM | 58 | $7 | 0.0% | $90.29 | 0.0% | COM | 101121101 |
| ITRI | ITRON INC COM | 111 | $7 | 0.0% | $63.09 | 0.0% | COM | 465741106 |
| — | THOMSON REUTERS CORP COM | 150 | $7 | 0.0% | $40.00 | — | COM | 884903105 |
| — | TILRAY INC COM CL 2 | 50 | $7 | 0.0% | $140.00 | — | COM CL 2 | 88688T100 |
| ADSK | AUTODESK INC COM | 43 | $7 | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| LEN | LENNAR CORP CL A | 153 | $7 | 0.0% | $48.00 | -3.7% | CL A | 526057104 |
| MIDD | MIDDLEBY CORP COM | 44 | $6 | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| CHD | CHURCH & DWIGHT INC COM | 93 | $6 | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 149 | $6 | 0.0% | $40.27 | — | COM SER C FRMLA | 531229854 |
| FSLR | FIRST SOLAR INC COM | 115 | $6 | 0.0% | $51.90 | 0.0% | COM | 336433107 |
| NKE | NIKE INC CL B | 66 | $6 | 0.0% | $72.98 | 0.0% | CL B | 654106103 |
| AOS | SMITH A O COM | 107 | $6 | 0.0% | $51.29 | 0.0% | COM | 831865209 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 60 | $6 | 0.0% | $93.50 | +4.4% | COM | 33616C100 |
| SGI | TEMPUR SEALY INTL INC COM | 110 | $6 | 0.0% | $11.78 | +13.2% | COM | 88023U101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 35 | $6 | 0.0% | $142.86 | — | SP SMCP600VL ETF | 464287879 |
| VYX | NCR CORP NEW COM | 208 | $6 | 0.0% | $19.68 | -9.5% | COM | 62886E108 |
| — | LAM RESEARCH CORP COM | 40 | $6 | 0.0% | $175.00 | — | COM | 512807108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 76 | $6 | 0.0% | $78.40 | 0.0% | COM | 780087102 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 335 | $6 | 0.0% | $17.91 | — | SPON ADR NEW | 594837304 |
| CPB | CAMPBELL SOUP CO COM | 170 | $6 | 0.0% | $36.96 | -13.8% | COM | 134429109 |
| UNFI | UNITED NAT FOODS INC COM | 214 | $6 | 0.0% | $36.20 | 0.0% | COM | 911163103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 38 | $5 | 0.0% | $113.68 | 0.0% | COM | 445658107 |
| UNP | UNION PAC CORP COM | 33 | $5 | 0.0% | $117.74 | +8.5% | COM | 907818108 |
| TPICQ | TPI COMPOSITES INC COM | 186 | $5 | 0.0% | $28.95 | 0.0% | COM | 87266J104 |
| LNG | CHENIERE ENERGY INC COM NEW | 73 | $5 | 0.0% | $61.56 | +4.7% | COM NEW | 16411R208 |
| CARG | CARGURUS INC COM CL A | 91 | $5 | 0.0% | $33.67 | +37.3% | COM CL A | 141788109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $5 | 0.0% | $25.00 | — | INDIA ERNGS FD | 97717W422 |
| — | LOGMEIN INC COM | 54 | $5 | 0.0% | $92.59 | — | COM | 54142L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 49 | $4 | 0.0% | $102.04 | — | SPONSORED ADR | 03524A108 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 84 | $4 | 0.0% | $45.49 | 0.0% | COM | 440327104 |
| SON | SONOCO PRODS CO COM | 66 | $4 | 0.0% | $43.17 | 0.0% | COM | 835495102 |
| BWA | BORGWARNER INC COM | 83 | $4 | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 63 | $4 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 56 | $4 | 0.0% | $71.43 | — | COM | 948626106 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 263 | $4 | 0.0% | $15.38 | — | SHS BEN INT | 43010E404 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9 | $4 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| AMAT | APPLIED MATLS INC COM | 110 | $4 | 0.0% | $41.17 | -1.2% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC COM | 36 | $4 | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| — | TWENTY FIRST CENTY FOX INC CL B | 85 | $4 | 0.0% | $47.06 | — | CL B | 90130A200 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45 | $4 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 50 | $4 | 0.0% | $70.61 | -0.5% | CL A | 192446102 |
| — | COLONY CAP INC NEW CL A COM | 621 | $4 | 0.0% | $6.56 | — | CL A COM | 19626G108 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 775 | $4 | 0.0% | $5.16 | — | COM | 67401P108 |
| — | CYRUSONE INC COM | 45 | $3 | 0.0% | $66.67 | — | COM | 23283R100 |
| — | IHS MARKIT LTD SHS | 52 | $3 | 0.0% | $57.69 | — | SHS | G47567105 |
| KMX | CARMAX INC COM | 39 | $3 | 0.0% | $66.77 | +14.2% | COM | 143130102 |
| — | WYNDHAM DESTINATIONS INC COM | 63 | $3 | 0.0% | $95.24 | — | COM | 98310W108 |
| — | CENTURYLINK INC COM | 127 | $3 | 0.0% | $21.06 | — | COM | 156700106 |
| NEE | NEXTERA ENERGY INC COM | 15 | $3 | 0.0% | $31.70 | +11.9% | COM | 65339F101 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 165 | $3 | 0.0% | $12.54 | +15.0% | COM | 065066102 |
| — | NUTRI SYS INC NEW COM | 89 | $3 | 0.0% | $33.71 | — | COM | 67069D108 |
| — | AEVI GENOMIC MEDICINE INC COM | 2,450 | $3 | 0.0% | $4.90 | — | COM | 00835P105 |
| PK | PARK HOTELS RESORTS INC COM | 66 | $2 | 0.0% | $15.15 | — | COM | 700517105 |
| FDS | FACTSET RESH SYS INC COM | 7 | $2 | 0.0% | $185.27 | +8.9% | COM | 303075105 |
| CC | CHEMOURS CO COM | 40 | $2 | 0.0% | $30.26 | +7.1% | COM | 163851108 |
| BKR | BAKER HUGHES A GE CO CL A | 48 | $2 | 0.0% | $27.33 | -2.0% | CL A | 05722G100 |
| — | SPRINT CORP COM SER 1 | 250 | $2 | 0.0% | $8.00 | — | COM SER 1 | 85207U105 |
| — | ADAM NAT RES FD INC COM | 87 | $2 | 0.0% | $23.25 | — | COM | 00548F105 |
| KDP | KEURIG DR PEPPER INC COM | 85 | $2 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| DEO | DIAGEO P L C SPON ADR NEW | 14 | $2 | 0.0% | $153.06 | — | SPON ADR NEW | 25243Q205 |
| CDW | CDW CORP COM | 26 | $2 | 0.0% | $56.63 | +39.8% | COM | 12514G108 |
| — | ENGILITY HLDGS INC NEW COM | 27 | $1 | 0.0% | $37.04 | — | COM | 29286C107 |
| — | ISTAR INC COM | 126 | $1 | 0.0% | $8.00 | — | COM | 45031U101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 20 | $1 | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| HGV | HILTON GRAND VACATIONS INC COM | 30 | $1 | 0.0% | $28.53 | +16.8% | COM | 43283X105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 145 | $1 | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7 | $1 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| SYF | SYNCHRONY FINL COM | 20 | $1 | 0.0% | $28.36 | -6.7% | COM | 87165B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 17 | $1 | 0.0% | $50.84 | 0.0% | COM | 70959W103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 14 | $1 | 0.0% | $68.15 | +6.0% | COM | 398905109 |
| CALY | CALLAWAY GOLF CO COM | 1 | $0 | 0.0% | $15.14 | +41.3% | COM | 131193104 |
| DDD | 3-D SYS CORP DEL COM NEW | 20 | $0 | 0.0% | $14.67 | +17.5% | COM NEW | 88554D205 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $25.97 | +97.4% | COM CL A | 69343T107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 23 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 16 | $0 | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $16.41 | +99.9% | COM | 00773T101 |
| SAN | BANCO SANTANDER SA ADR | 21 | $0 | 0.0% | — | — | ADR | 05964H105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 5 | $0 | 0.0% | — | — | COM | 09253W104 |