CIK: 0001720969 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $160,509
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF | 50,424 | $17,416 | 10.9% | $184.83 | — | — | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 29,245 | $8,261 | 5.1% | $122.74 | — | — | 78462F103 |
| — | AQUA AMERICA INC COM | 154,215 | $5,620 | 3.5% | $30.23 | — | — | 03836W103 |
| IVV | ISHARES CORE S&P 500 ETF | 19,646 | $5,590 | 3.5% | $255.93 | — | — | 464287200 |
| FULT | FULTON FINL CORP PA COM | 319,322 | $4,943 | 3.1% | $11.97 | +2.0% | — | 360271100 |
| VOO | VANGUARD S&P 500 ETF | 17,652 | $4,581 | 2.9% | $222.54 | — | — | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 83,289 | $4,323 | 2.7% | $54.38 | — | — | 921909768 |
| CUBI | CUSTOMERS BANCORP INC COM | 188,808 | $3,457 | 2.2% | $34.00 | -41.3% | — | 23204G100 |
| BAC | BANK AMER CORP COM | 120,835 | $3,334 | 2.1% | $24.05 | -0.7% | — | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 23,520 | $3,288 | 2.0% | $107.42 | +2.7% | — | 478160104 |
| AAPL | APPLE INC COM | 17,157 | $3,259 | 2.0% | $39.53 | +2.3% | — | 037833100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 38,680 | $3,079 | 1.9% | $78.03 | — | — | 921937827 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,159 | $2,967 | 1.8% | $83.52 | — | — | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,489 | $2,826 | 1.8% | $172.04 | — | — | 01609W102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 50,341 | $2,758 | 1.7% | $41.24 | +10.5% | — | G0692U109 |
| META | FACEBOOK INC CL A | 14,980 | $2,497 | 1.6% | $175.10 | -9.8% | — | 30303M102 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,853 | $2,337 | 1.5% | $140.34 | — | — | 464287622 |
| QQQ | INVESCO QQQ TRUST | 12,390 | $2,226 | 1.4% | $171.63 | — | — | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,667 | $2,220 | 1.4% | $127.12 | — | — | 464287614 |
| CVX | CHEVRON CORP NEW COM | 14,701 | $1,811 | 1.1% | $84.50 | +3.5% | — | 166764100 |
| AMZN | AMAZON COM INC COM | 1,010 | $1,799 | 1.1% | $82.85 | +0.4% | — | 023135106 |
| DIS | DISNEY WALT CO COM DISNEY | 15,576 | $1,729 | 1.1% | $100.45 | +7.4% | — | 254687106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,882 | $1,693 | 1.1% | $66.59 | — | — | 81369Y803 |
| MSFT | MICROSOFT CORP COM | 14,153 | $1,669 | 1.0% | $91.43 | +11.9% | — | 594918104 |
| VFC | V F CORP COM | 19,064 | $1,657 | 1.0% | $51.86 | +50.4% | — | 918204108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 29,208 | $1,639 | 1.0% | $52.60 | — | — | 81369Y308 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 11,341 | $1,610 | 1.0% | $120.52 | +19.4% | — | 759351604 |
| CNTTQ | CANNTRUST HLDGS INC COM | 200,500 | $1,555 | 1.0% | $7.87 | 0.0% | — | 137800207 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 17,631 | $1,525 | 1.0% | $86.45 | — | — | 464288513 |
| BA | BOEING CO COM | 3,967 | $1,513 | 0.9% | $233.51 | +60.7% | — | 097023105 |
| BKLN | INVESCO SENIOR LOAN ETF | 66,027 | $1,495 | 0.9% | $23.17 | — | — | 46138G508 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,155 | $1,402 | 0.9% | $125.80 | — | — | 464287655 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,753 | $1,328 | 0.8% | $122.28 | — | — | 464287598 |
| — | DOWDUPONT INC COM | 21,972 | $1,171 | 0.7% | $65.76 | — | — | 26078J100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 9,464 | $1,164 | 0.7% | $121.57 | — | — | 92206C664 |
| XOM | EXXON MOBIL CORP COM | 13,196 | $1,066 | 0.7% | $56.94 | -2.6% | — | 30231G102 |
| MELI | MERCADOLIBRE INC COM | 2,000 | $1,015 | 0.6% | $315.44 | +26.4% | — | 58733R102 |
| — | XCEL BRANDS INC COM NEW | 557,725 | $948 | 0.6% | $3.04 | — | — | 98400M101 |
| EFX | EQUIFAX INC COM | 7,823 | $927 | 0.6% | $112.26 | -10.2% | — | 294429105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 24,928 | $900 | 0.6% | $24.33 | +25.5% | — | 375916103 |
| — | LAKELAND BANCORP INC COM | 57,740 | $862 | 0.5% | $19.39 | — | — | 511637100 |
| CNO | CNO FINL GROUP INC COM | 52,494 | $849 | 0.5% | $14.06 | +2.7% | — | 12621E103 |
| CMCSA | COMCAST CORP NEW CL A | 20,731 | $829 | 0.5% | $28.97 | +8.9% | — | 20030N101 |
| JPM | JPMORGAN CHASE & CO COM | 8,007 | $811 | 0.5% | $86.20 | -1.0% | — | 46625H100 |
| NOW | SERVICENOW INC COM | 3,078 | $759 | 0.5% | $31.55 | +39.4% | — | 81762P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,094 | $743 | 0.5% | $82.02 | — | — | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,631 | $741 | 0.5% | $84.10 | -3.7% | — | 911312106 |
| COR | AMERISOURCEBERGEN CORP COM | 9,293 | $739 | 0.5% | $67.11 | -6.2% | — | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,000 | $736 | 0.5% | $184.70 | 0.0% | — | 92532F100 |
| PEP | PEPSICO INC COM | 5,950 | $729 | 0.5% | $89.00 | +3.9% | — | 713448108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,413 | $721 | 0.4% | $83.25 | — | — | 921946406 |
| GOOG | ALPHABET INC CAP STK CL C | 588 | $690 | 0.4% | $47.61 | +17.0% | — | 02079K107 |
| AMGN | AMGEN INC COM | 3,617 | $687 | 0.4% | $154.28 | +0.3% | — | 031162100 |
| NJR | NEW JERSEY RES COM | 12,997 | $651 | 0.4% | $32.65 | +13.8% | — | 646025106 |
| ETN | EATON CORP PLC SHS | 7,762 | $625 | 0.4% | $70.07 | -5.1% | — | G29183103 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 161,302 | $608 | 0.4% | $5.87 | — | — | 86183Q100 |
| — | GENERAL ELECTRIC CO COM | 60,770 | $607 | 0.4% | $12.98 | — | — | 369604103 |
| PFE | PFIZER INC COM | 14,074 | $598 | 0.4% | $24.98 | +17.0% | — | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 505 | $594 | 0.4% | $47.83 | +17.2% | — | 02079K305 |
| BIDU | BAIDU INC SPON ADR REP A | 3,585 | $591 | 0.4% | $164.85 | — | — | 056752108 |
| — | ANNALY CAP MGMT INC COM | 58,550 | $585 | 0.4% | $9.99 | — | — | 035710409 |
| MCD | MCDONALDS CORP COM | 3,011 | $572 | 0.4% | $111.14 | +39.1% | — | 580135101 |
| MRK | MERCK & CO INC COM | 6,573 | $547 | 0.3% | $48.90 | +23.3% | — | 58933Y105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,042 | $529 | 0.3% | $208.46 | — | — | 78467X109 |
| GLD | SPDR GOLD SHARES | 4,250 | $519 | 0.3% | $111.07 | — | — | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,561 | $504 | 0.3% | $40.59 | -5.6% | — | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,594 | $499 | 0.3% | $159.90 | -14.5% | — | L8681T102 |
| MO | ALTRIA GROUP INC COM | 8,503 | $488 | 0.3% | $33.72 | -11.9% | — | 02209S103 |
| CVS | CVS HEALTH CORP COM | 8,906 | $480 | 0.3% | $56.05 | -11.7% | — | 126650100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,826 | $460 | 0.3% | $45.19 | — | — | 922042858 |
| — | INDEPENDENT BK GROUP INC COM | 8,859 | $454 | 0.3% | $63.57 | — | — | 45384B106 |
| KO | COCA COLA CO COM | 8,933 | $422 | 0.3% | $34.98 | +8.0% | — | 191216100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,284 | $419 | 0.3% | $108.51 | -1.0% | — | 98956P102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,915 | $418 | 0.3% | $76.38 | — | — | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,934 | $410 | 0.3% | $33.18 | +17.4% | — | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,999 | $407 | 0.3% | $25.56 | — | — | 293792107 |
| SBUX | STARBUCKS CORP COM | 5,460 | $406 | 0.3% | $46.96 | +26.2% | — | 855244109 |
| WMT | WALMART INC COM | 4,057 | $398 | 0.2% | $21.21 | +37.9% | — | 931142103 |
| GWW | GRAINGER W W INC COM | 1,288 | $388 | 0.2% | $287.52 | -5.5% | — | 384802104 |
| PAYX | PAYCHEX INC COM | 4,710 | $378 | 0.2% | $56.93 | +6.2% | — | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,020 | $358 | 0.2% | $39.77 | +11.3% | — | 744573106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,445 | $358 | 0.2% | $58.12 | — | — | 81369Y100 |
| KHC | KRAFT HEINZ CO COM | 10,833 | $354 | 0.2% | $29.09 | 0.0% | — | 500754106 |
| IJH | ISHARES S&P MIDCAP FUND | 1,789 | $339 | 0.2% | $201.78 | — | — | 464287507 |
| COP | CONOCOPHILLIPS COM | 5,060 | $338 | 0.2% | $36.37 | +45.6% | — | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 925 | $321 | 0.2% | $351.59 | -6.3% | — | 16119P108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,904 | $319 | 0.2% | $52.31 | — | — | 464287499 |
| PM | PHILIP MORRIS INTL INC COM | 3,526 | $312 | 0.2% | $55.98 | +0.2% | — | 718172109 |
| YUM | YUM BRANDS INC COM | 3,108 | $310 | 0.2% | $70.10 | +19.1% | — | 988498101 |
| CSCO | CISCO SYS INC COM | 5,732 | $309 | 0.2% | $35.15 | +12.4% | — | 17275R102 |
| KMI | KINDER MORGAN INC DEL COM | 15,311 | $306 | 0.2% | $11.11 | +12.5% | — | 49456B101 |
| T | AT&T INC COM | 9,309 | $292 | 0.2% | $14.73 | -3.8% | — | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 2,750 | $286 | 0.2% | $67.65 | +21.3% | — | 742718109 |
| RPD | RAPID7 INC COM | 5,638 | $285 | 0.2% | $42.80 | 0.0% | — | 753422104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,500 | $285 | 0.2% | $66.96 | — | — | 931427108 |
| AXP | AMERICAN EXPRESS CO COM | 2,575 | $281 | 0.2% | $66.85 | +43.4% | — | 025816109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,518 | $275 | 0.2% | $62.59 | — | — | 46432F842 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,399 | $275 | 0.2% | $186.36 | — | — | 464287648 |
| SYY | SYSCO CORP COM | 4,000 | $267 | 0.2% | $59.19 | -8.6% | — | 871829107 |
| F | FORD MTR CO DEL COM | 29,840 | $262 | 0.2% | $6.96 | -12.7% | — | 345370860 |
| PPL | PPL CORP COM | 8,000 | $257 | 0.2% | $22.47 | +2.8% | — | 69351T106 |
| VTR | VENTAS INC COM | 4,000 | $255 | 0.2% | $40.26 | +17.4% | — | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,575 | $253 | 0.2% | $120.81 | +3.8% | — | 053015103 |
| — | ON DECK CAP INC COM | 46,343 | $251 | 0.2% | $5.46 | — | — | 682163100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,013 | $250 | 0.2% | $228.65 | -0.4% | — | 91324P102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,770 | $249 | 0.2% | $74.64 | — | — | 81369Y506 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,076 | $247 | 0.2% | $116.77 | — | — | 464287242 |
| ABT | ABBOTT LABS COM | 2,956 | $236 | 0.1% | $57.56 | +14.8% | — | 002824100 |
| MMM | 3M CO COM | 1,130 | $235 | 0.1% | $133.43 | -1.8% | — | 88579Y101 |
| HUBS | HUBSPOT INC COM | 1,376 | $229 | 0.1% | $158.40 | 0.0% | — | 443573100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 14,693 | $226 | 0.1% | $13.19 | — | — | 29273V100 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,250 | $223 | 0.1% | $30.76 | — | — | 78464A730 |
| PSX | PHILLIPS 66 COM | 2,305 | $219 | 0.1% | $71.93 | 0.0% | — | 718546104 |
| TIP | ISHARES TIPS BOND ETF | 1,809 | $205 | 0.1% | $113.32 | — | — | 464287176 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,000 | $197 | 0.1% | $146.03 | 0.0% | — | 03027X100 |
| MET | METLIFE INC COM | 4,450 | $189 | 0.1% | $35.04 | 0.0% | — | 59156R108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,300 | $185 | 0.1% | $43.02 | — | — | 464287234 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,982 | $181 | 0.1% | $91.32 | — | — | 464287838 |
| SEIC | SEI INVESTMENTS CO COM | 3,354 | $175 | 0.1% | $45.74 | 0.0% | — | 784117103 |
| VTV | VANGUARD VALUE INDEX FUND | 1,597 | $173 | 0.1% | $95.05 | — | — | 922908744 |
| — | TIFFANY & CO NEW COM | 1,618 | $171 | 0.1% | $105.69 | — | — | 886547108 |
| V | VISA INC COM CL A | 1,087 | $170 | 0.1% | $137.38 | 0.0% | — | 92826C839 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,394 | $167 | 0.1% | $119.80 | — | — | 464287630 |
| EFA | ISHARES MSCI EAFE ETF | 2,514 | $163 | 0.1% | $64.84 | — | — | 464287465 |
| ARCC | ARES CAP CORP COM | 9,060 | $155 | 0.1% | $8.68 | 0.0% | — | 04010L103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,456 | $152 | 0.1% | $104.40 | — | — | 46137V357 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,504 | $148 | 0.1% | $98.40 | — | — | 464287168 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,189 | $146 | 0.1% | $96.81 | 0.0% | — | 693475105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 668 | $146 | 0.1% | $218.56 | — | — | 464287606 |
| INTC | INTEL CORP COM | 2,676 | $144 | 0.1% | $43.83 | 0.0% | — | 458140100 |
| UGI | UGI CORP NEW COM | 2,551 | $142 | 0.1% | $54.71 | 0.0% | — | 902681105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,626 | $141 | 0.1% | $86.72 | — | — | 464287473 |
| YUMC | YUM CHINA HLDGS INC COM | 3,043 | $137 | 0.1% | $39.39 | 0.0% | — | 98850P109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,098 | $130 | 0.1% | $118.40 | — | — | 892331307 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 649 | $130 | 0.1% | $200.31 | — | — | 92204A702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,027 | $129 | 0.1% | $25.66 | — | — | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,000 | $128 | 0.1% | $87.33 | 0.0% | — | 22822V101 |
| JD | JD COM INC SPON ADR CL A | 4,162 | $125 | 0.1% | $30.03 | — | — | 47215P106 |
| MGA | MAGNA INTL INC COM | 2,500 | $122 | 0.1% | $40.44 | 0.0% | — | 559222401 |
| — | KELLOGG CO COM | 2,112 | $121 | 0.1% | $41.45 | 0.0% | — | 487836108 |
| KMB | KIMBERLY CLARK CORP COM | 945 | $118 | 0.1% | $91.30 | 0.0% | — | 494368103 |
| RDI | READING INTERNATIONAL INC CL A | 7,350 | $117 | 0.1% | $15.87 | 0.0% | — | 755408101 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,298 | $117 | 0.1% | $52.80 | 0.0% | — | 143658300 |
| HD | HOME DEPOT INC COM | 597 | $115 | 0.1% | $154.70 | 0.0% | — | 437076102 |
| BDX | BECTON DICKINSON & CO COM | 457 | $114 | 0.1% | $212.74 | 0.0% | — | 075887109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 625 | $110 | 0.1% | $142.15 | 0.0% | — | G1151C101 |
| PRU | PRUDENTIAL FINL INC COM | 1,200 | $110 | 0.1% | $65.50 | 0.0% | — | 744320102 |
| LLY | LILLY ELI & CO COM | 846 | $110 | 0.1% | $110.95 | 0.0% | — | 532457108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,808 | $108 | 0.1% | $22.46 | — | — | 92189F106 |
| USB | US BANCORP DEL COM NEW | 2,218 | $107 | 0.1% | $37.60 | 0.0% | — | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 730 | $103 | 0.1% | $94.64 | 0.0% | — | 459200101 |
| MASI | MASIMO CORP COM | 745 | $103 | 0.1% | $125.54 | 0.0% | — | 574795100 |
| DG | DOLLAR GEN CORP NEW COM | 856 | $102 | 0.1% | $106.27 | 0.0% | — | 256677105 |
| MDLZ | MONDELEZ INTL INC CL A | 2,028 | $101 | 0.1% | $38.76 | 0.0% | — | 609207105 |
| UNP | UNION PACIFIC CORP COM | 600 | $100 | 0.1% | $138.09 | 0.0% | — | 907818108 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $100 | 0.1% | $74.33 | 0.0% | — | G5960L103 |
| CPRT | COPART INC COM | 1,632 | $99 | 0.1% | $13.58 | 0.0% | — | 217204106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,586 | $96 | 0.1% | $60.53 | — | — | 559080106 |
| TROW | PRICE T ROWE GROUP INC COM | 950 | $95 | 0.1% | $73.21 | 0.0% | — | 74144T108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,000 | $93 | 0.1% | $18.60 | — | — | 58463J304 |
| TJX | TJX COS INC NEW COM | 1,726 | $92 | 0.1% | $45.47 | 0.0% | — | 872540109 |
| CME | CME GROUP INC COM CL A | 558 | $92 | 0.1% | $137.96 | 0.0% | — | 12572Q105 |
| BAX | BAXTER INTL INC COM | 1,100 | $90 | 0.1% | $64.06 | 0.0% | — | 071813109 |
| GAP | GAP INC COM | 3,375 | $88 | 0.1% | $20.02 | 0.0% | — | 364760108 |
| ABBV | ABBVIE INC COM | 1,056 | $85 | 0.1% | $61.01 | 0.0% | — | 00287Y109 |
| MU | MICRON TECHNOLOGY INC COM | 2,000 | $83 | 0.1% | $37.69 | 0.0% | — | 595112103 |
| VNQ | VANGUARD REAL ESTATE ETF | 954 | $83 | 0.1% | $87.00 | — | — | 922908553 |
| GM | GENERAL MTRS CO COM | 2,203 | $82 | 0.1% | $34.84 | 0.0% | — | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 987 | $82 | 0.1% | $36.42 | 0.0% | — | 595017104 |
| — | UNITED TECHNOLOGIES CORP COM | 625 | $81 | 0.1% | $124.89 | — | — | 913017109 |
| — | BLACKROCK INC COM | 188 | $80 | 0.0% | $425.53 | — | — | 09247X101 |
| STT | STATE STR CORP COM | 1,213 | $80 | 0.0% | $55.39 | 0.0% | — | 857477103 |
| LOB | LIVE OAK BANCSHARES INC COM | 5,500 | $80 | 0.0% | $15.37 | 0.0% | — | 53803X105 |
| RWR | SPDR DOW JONES REIT ETF | 795 | $79 | 0.0% | $99.37 | — | — | 78464A607 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 542 | $78 | 0.0% | $143.91 | — | — | 922908769 |
| ITW | ILLINOIS TOOL WKS INC COM | 541 | $78 | 0.0% | $117.01 | 0.0% | — | 452308109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,151 | $78 | 0.0% | $15.14 | — | — | 67071L106 |
| LOW | LOWES COS INC COM | 702 | $77 | 0.0% | $88.06 | 0.0% | — | 548661107 |
| — | UNITED STATES OIL FUND, LP | 6,060 | $76 | 0.0% | $12.54 | — | — | 91232N108 |
| AFL | AFLAC INC COM | 1,518 | $76 | 0.0% | $40.99 | 0.0% | — | 001055102 |
| — | RAYTHEON CO COM NEW | 419 | $76 | 0.0% | $181.38 | — | — | 755111507 |
| CL | COLGATE PALMOLIVE CO COM | 1,087 | $75 | 0.0% | $54.99 | 0.0% | — | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 796 | $75 | 0.0% | $79.33 | 0.0% | — | 571748102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,250 | $74 | 0.0% | $59.20 | — | — | 767204100 |
| O | REALTY INCOME CORP COM | 1,000 | $74 | 0.0% | $47.55 | 0.0% | — | 756109104 |
| CAG | CONAGRA BRANDS INC COM | 2,577 | $71 | 0.0% | $17.39 | 0.0% | — | 205887102 |
| — | HILL ROM HLDGS INC COM | 665 | $70 | 0.0% | $105.26 | — | — | 431475102 |
| NFLX | NETFLIX INC COM | 190 | $68 | 0.0% | $34.67 | 0.0% | — | 64110L106 |
| SJM | SMUCKER J M CO COM NEW | 581 | $68 | 0.0% | $83.62 | 0.0% | — | 832696405 |
| TRMK | TRUSTMARK CORP COM | 2,000 | $67 | 0.0% | $26.46 | 0.0% | — | 898402102 |
| ROST | ROSS STORES INC COM | 718 | $67 | 0.0% | $85.69 | 0.0% | — | 778296103 |
| MTB | M & T BK CORP COM | 420 | $66 | 0.0% | $131.85 | 0.0% | — | 55261F104 |
| KURA | KURA ONCOLOGY INC COM | 3,900 | $65 | 0.0% | $15.41 | 0.0% | — | 50127T109 |
| HON | HONEYWELL INTL INC COM | 403 | $64 | 0.0% | $121.16 | 0.0% | — | 438516106 |
| PANW | PALO ALTO NETWORKS INC COM | 250 | $61 | 0.0% | $37.09 | 0.0% | — | 697435105 |
| WEC | WEC ENERGY GROUP INC COM | 748 | $59 | 0.0% | $59.63 | 0.0% | — | 92939U106 |
| FNV | FRANCO NEVADA CORP COM | 770 | $58 | 0.0% | $69.60 | 0.0% | — | 351858105 |
| WFC | WELLS FARGO CO NEW COM | 1,170 | $57 | 0.0% | $40.76 | 0.0% | — | 949746101 |
| CAH | CARDINAL HEALTH INC COM | 1,186 | $57 | 0.0% | $41.04 | 0.0% | — | 14149Y108 |
| DOV | DOVER CORP COM | 600 | $56 | 0.0% | $78.16 | 0.0% | — | 260003108 |
| PPG | PPG INDS INC COM | 500 | $56 | 0.0% | $93.89 | 0.0% | — | 693506107 |
| IWV | ISHARES RUSSELL 3000 ETF | 338 | $56 | 0.0% | $165.68 | — | — | 464287689 |
| COST | COSTCO WHSL CORP NEW COM | 229 | $55 | 0.0% | $198.35 | 0.0% | — | 22160K105 |
| OMC | OMNICOM GROUP INC COM | 760 | $55 | 0.0% | $58.50 | 0.0% | — | 681919106 |
| DHR | DANAHER CORPORATION COM | 419 | $55 | 0.0% | $99.39 | 0.0% | — | 235851102 |
| — | TWITTER INC COM | 1,676 | $55 | 0.0% | $32.82 | — | — | 90184L102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 3,750 | $54 | 0.0% | $14.40 | — | — | 006212104 |
| — | ORCHARD THERAPEUTICS PLC ADS | 2,950 | $53 | 0.0% | $17.97 | — | — | 68570P101 |
| MFC | MANULIFE FINL CORP COM | 3,086 | $52 | 0.0% | $16.26 | 0.0% | — | 56501R106 |
| LMT | LOCKHEED MARTIN CORP COM | 173 | $52 | 0.0% | $243.60 | 0.0% | — | 539830109 |
| DEO | DIAGEO P L C SPON ADR NEW | 310 | $51 | 0.0% | $164.52 | — | — | 25243Q205 |
| LEG | LEGGETT & PLATT INC COM | 1,200 | $51 | 0.0% | $42.04 | 0.0% | — | 524660107 |
| OXY | OCCIDENTAL PETE CORP COM | 762 | $50 | 0.0% | $56.47 | 0.0% | — | 674599105 |
| MA | MASTERCARD INC CL A | 211 | $50 | 0.0% | $207.20 | 0.0% | — | 57636Q104 |
| — | LIMESTONE BANCORP INC COM | 3,260 | $49 | 0.0% | $15.03 | — | — | 53262L105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 358 | $49 | 0.0% | $136.87 | — | — | 464287481 |
| — | SOUTHWESTERN ENERGY CO COM | 10,500 | $49 | 0.0% | $4.67 | — | — | 845467109 |
| — | OWENS ILL INC COM NEW | 2,515 | $48 | 0.0% | $19.09 | — | — | 690768403 |
| ETR | ENTERGY CORP NEW COM | 500 | $48 | 0.0% | $35.22 | 0.0% | — | 29364G103 |
| KR | KROGER CO COM | 1,921 | $47 | 0.0% | $23.61 | 0.0% | — | 501044101 |
| AMP | AMERIPRISE FINL INC COM | 369 | $47 | 0.0% | $109.35 | 0.0% | — | 03076C106 |
| CAT | CATERPILLAR INC DEL COM | 345 | $47 | 0.0% | $114.61 | 0.0% | — | 149123101 |
| NOK | NOKIA CORP SPONSORED ADR | 8,118 | $46 | 0.0% | $5.67 | — | — | 654902204 |
| — | CONTINENTAL RESOURCES INC COM | 1,000 | $45 | 0.0% | $45.00 | — | — | 212015101 |
| GPN | GLOBAL PMTS INC COM | 325 | $44 | 0.0% | $115.58 | 0.0% | — | 37940X102 |
| — | ALERIAN MLP ETF | 4,400 | $44 | 0.0% | $10.00 | — | — | 00162Q866 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,325 | $44 | 0.0% | $33.21 | — | — | 55336V100 |
| XEL | XCEL ENERGY INC COM | 767 | $43 | 0.0% | $43.12 | 0.0% | — | 98389B100 |
| EMR | EMERSON ELEC CO COM | 600 | $41 | 0.0% | $56.02 | 0.0% | — | 291011104 |
| QCOM | QUALCOMM INC COM | 700 | $40 | 0.0% | $45.74 | 0.0% | — | 747525103 |
| ADBE | ADOBE INC COM | 148 | $39 | 0.0% | $252.10 | 0.0% | — | 00724F101 |
| MAT | MATTEL INC COM | 3,000 | $39 | 0.0% | $13.36 | 0.0% | — | 577081102 |
| NVS | NOVARTIS A G SPONSORED ADR | 400 | $38 | 0.0% | $95.00 | — | — | 66987V109 |
| DOCU | DOCUSIGN INC COM | 732 | $38 | 0.0% | $51.03 | 0.0% | — | 256163106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 915 | $37 | 0.0% | $40.44 | — | — | 500472303 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,014 | $37 | 0.0% | $36.49 | — | — | 81369Y860 |
| LDOS | LEIDOS HLDGS INC COM | 575 | $37 | 0.0% | $54.86 | 0.0% | — | 525327102 |
| CB | CHUBB LIMITED COM | 260 | $36 | 0.0% | $118.54 | 0.0% | — | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 200 | $36 | 0.0% | $121.59 | 0.0% | — | 828806109 |
| CRM | SALESFORCE COM INC COM | 229 | $36 | 0.0% | $153.14 | 0.0% | — | 79466L302 |
| ED | CONSOLIDATED EDISON INC COM | 400 | $34 | 0.0% | $62.39 | 0.0% | — | 209115104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $34 | 0.0% | $34.00 | — | — | 118230101 |
| AM | ANTERO MIDSTREAM CORP COM | 2,500 | $34 | 0.0% | $6.27 | 0.0% | — | 03676B102 |
| — | TE CONNECTIVITY LTD REG SHS | 405 | $33 | 0.0% | $81.48 | — | — | H84989104 |
| FE | FIRSTENERGY CORP COM | 800 | $33 | 0.0% | $30.02 | 0.0% | — | 337932107 |
| TSLA | TESLA INC COM | 113 | $32 | 0.0% | $20.07 | 0.0% | — | 88160R101 |
| BANC | BANC OF CALIFORNIA INC COM | 2,251 | $31 | 0.0% | $12.84 | 0.0% | — | 05990K106 |
| GIS | GENERAL MLS INC COM | 600 | $31 | 0.0% | $35.78 | 0.0% | — | 370334104 |
| FTNT | FORTINET INC COM | 355 | $30 | 0.0% | $15.94 | 0.0% | — | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 110 | $30 | 0.0% | $243.65 | 0.0% | — | 666807102 |
| ALL | ALLSTATE CORP COM | 302 | $29 | 0.0% | $76.90 | 0.0% | — | 020002101 |
| KKR | KKR & CO INC CL A | 1,250 | $29 | 0.0% | $21.08 | 0.0% | — | 48251W104 |
| WMB | WILLIAMS COS INC DEL COM | 1,000 | $29 | 0.0% | $18.25 | 0.0% | — | 969457100 |
| — | VEONEER INCORPORATED COM | 1,230 | $28 | 0.0% | $22.76 | — | — | 92336X109 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,186 | $28 | 0.0% | $12.81 | — | — | 184692101 |
| XYZ | SQUARE INC CL A | 360 | $27 | 0.0% | $72.47 | 0.0% | — | 852234103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 149 | $26 | 0.0% | $174.50 | — | — | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC COM | 293 | $25 | 0.0% | $62.45 | 0.0% | — | 025537101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 246 | $25 | 0.0% | $101.63 | — | — | 72201R833 |
| — | CENTURYLINK INC COM | 2,048 | $25 | 0.0% | $12.21 | — | — | 156700106 |
| C | CITIGROUP INC COM NEW | 382 | $24 | 0.0% | $54.06 | -9.8% | — | 172967424 |
| VPU | VANGUARD UTILITIES INDEX FUND | 185 | $24 | 0.0% | $129.73 | — | — | 92204A876 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 225 | $24 | 0.0% | $104.33 | 0.0% | — | 008252108 |
| WAB | WABTEC CORP COM | 323 | $24 | 0.0% | $69.17 | 0.0% | — | 929740108 |
| VMC | VULCAN MATLS CO COM | 200 | $24 | 0.0% | $101.79 | 0.0% | — | 929160109 |
| GD | GENERAL DYNAMICS CORP COM | 141 | $24 | 0.0% | $143.71 | 0.0% | — | 369550108 |
| TXN | TEXAS INSTRS INC COM | 230 | $24 | 0.0% | $85.38 | 0.0% | — | 882508104 |
| D | DOMINION ENERGY INC COM | 300 | $23 | 0.0% | $53.89 | 0.0% | — | 25746U109 |
| WDAY | WORKDAY INC CL A | 113 | $22 | 0.0% | $181.88 | 0.0% | — | 98138H101 |
| NVDA | NVIDIA CORP COM | 123 | $22 | 0.0% | $3.85 | 0.0% | — | 67066G104 |
| CE | CELANESE CORP DEL COM | 219 | $22 | 0.0% | $86.22 | 0.0% | — | 150870103 |
| LADR | LADDER CAP CORP CL A | 1,187 | $21 | 0.0% | $17.69 | — | — | 505743104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 405 | $21 | 0.0% | $51.85 | — | — | 46434G103 |
| — | HILLENBRAND INC COM | 500 | $21 | 0.0% | $42.00 | — | — | 431571108 |
| ORCL | ORACLE CORP COM | 400 | $21 | 0.0% | $46.07 | 0.0% | — | 68389X105 |
| PH | PARKER HANNIFIN CORP COM | 124 | $21 | 0.0% | $149.77 | 0.0% | — | 701094104 |
| WM | WASTE MGMT INC DEL COM | 200 | $21 | 0.0% | $87.01 | 0.0% | — | 94106L109 |
| PHO | INVESCO WATER RESOURCES ETF | 600 | $20 | 0.0% | $33.33 | — | — | 46137V142 |
| EXC | EXELON CORP COM | 405 | $20 | 0.0% | $26.74 | 0.0% | — | 30161N101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 90 | $19 | 0.0% | $176.42 | 0.0% | — | 446413106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 1,390 | $19 | 0.0% | $13.67 | — | — | 09254X101 |
| BKNG | BOOKING HLDGS INC COM | 11 | $19 | 0.0% | $1755.46 | 0.0% | — | 09857L108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 135 | $19 | 0.0% | $140.74 | — | — | 92204A603 |
| CI | CIGNA CORP NEW COM | 121 | $19 | 0.0% | $167.01 | 0.0% | — | 125523100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 420 | $19 | 0.0% | $35.85 | 0.0% | — | 29272W109 |
| MAR | MARRIOTT INTL INC NEW CL A | 148 | $19 | 0.0% | $111.57 | 0.0% | — | 571903202 |
| MBB | ISHARES MBS ETF | 183 | $19 | 0.0% | $103.83 | — | — | 464288588 |
| VUG | VANGUARD GROWTH INDEX FUND | 114 | $18 | 0.0% | $139.58 | — | — | 922908736 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 215 | $18 | 0.0% | $83.72 | — | — | 92204A884 |
| EPC | EDGEWELL PERS CARE CO COM | 420 | $18 | 0.0% | $38.00 | 0.0% | — | 28035Q102 |
| — | RED HAT INC COM | 94 | $17 | 0.0% | $180.85 | — | — | 756577102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 289 | $17 | 0.0% | $58.82 | — | — | 33734K109 |
| — | INGERSOLL-RAND PLC SHS | 161 | $17 | 0.0% | $105.59 | — | — | G47791101 |
| SPGI | S&P GLOBAL INC COM | 75 | $16 | 0.0% | $182.65 | 0.0% | — | 78409V104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 99 | $16 | 0.0% | $124.99 | 0.0% | — | 22410J106 |
| — | ACTIVISION BLIZZARD INC COM | 341 | $16 | 0.0% | $46.92 | — | — | 00507V109 |
| WELL | WELLTOWER INC COM | 200 | $16 | 0.0% | $60.30 | 0.0% | — | 95040Q104 |
| DE | DEERE & CO COM | 100 | $16 | 0.0% | $144.51 | 0.0% | — | 244199105 |
| — | NUVEEN MUN VALUE FD INC COM | 1,562 | $16 | 0.0% | $10.24 | — | — | 670928100 |
| DLR | DIGITAL RLTY TR INC COM | 130 | $15 | 0.0% | $87.78 | 0.0% | — | 253868103 |
| RH | RH COM | 150 | $15 | 0.0% | $136.17 | 0.0% | — | 74967X103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 133 | $15 | 0.0% | $112.78 | — | — | 464287226 |
| IOO | ISHARES GLOBAL 100 ETF | 308 | $15 | 0.0% | $48.70 | — | — | 464287572 |
| ILMN | ILLUMINA INC COM | 48 | $15 | 0.0% | $291.63 | 0.0% | — | 452327109 |
| — | CELGENE CORP COM | 152 | $14 | 0.0% | $92.11 | — | — | 151020104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 55 | $14 | 0.0% | $254.55 | — | — | 339041105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 95 | $14 | 0.0% | $147.37 | — | — | 92204A207 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 862 | $13 | 0.0% | $15.08 | — | — | 67070X101 |
| BK | BANK NEW YORK MELLON CORP COM | 250 | $13 | 0.0% | $42.33 | 0.0% | — | 064058100 |
| CINF | CINCINNATI FINL CORP COM | 147 | $13 | 0.0% | $69.09 | 0.0% | — | 172062101 |
| FDX | FEDEX CORP COM | 73 | $13 | 0.0% | $155.84 | 0.0% | — | 31428X106 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 700 | $13 | 0.0% | $18.57 | — | — | 338478100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 47 | $13 | 0.0% | $244.42 | 0.0% | — | 883556102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 154 | $13 | 0.0% | $84.42 | — | — | 921937819 |
| — | APERGY CORP COM | 300 | $12 | 0.0% | $40.00 | — | — | 03755L104 |
| — | SUNTRUST BKS INC COM | 197 | $12 | 0.0% | $60.91 | — | — | 867914103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 138 | $12 | 0.0% | $66.91 | 0.0% | — | 26441C204 |
| — | SPLUNK INC COM | 100 | $12 | 0.0% | $120.00 | — | — | 848637104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 104 | $12 | 0.0% | $115.38 | — | — | 81369Y407 |
| FNB | FNB CORP PA COM | 1,000 | $11 | 0.0% | $8.73 | 0.0% | — | 302520101 |
| — | ALTABA INC COM | 150 | $11 | 0.0% | $73.33 | — | — | 021346101 |
| EL | LAUDER ESTEE COS INC CL A | 65 | $11 | 0.0% | $134.56 | 0.0% | — | 518439104 |
| STZ | CONSTELLATION BRANDS INC CL A | 64 | $11 | 0.0% | $150.53 | 0.0% | — | 21036P108 |
| HSY | HERSHEY CO COM | 100 | $11 | 0.0% | $92.82 | 0.0% | — | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 150 | $11 | 0.0% | $63.20 | 0.0% | — | 192446102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 99 | $11 | 0.0% | $111.11 | — | — | 464288612 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 194 | $11 | 0.0% | $28.50 | 0.0% | — | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 55 | $11 | 0.0% | $57.07 | 0.0% | — | 28176E108 |
| BOC | BOSTON OMAHA CORP COM | 400 | $10 | 0.0% | $25.01 | 0.0% | — | 101044105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 352 | $10 | 0.0% | $28.41 | — | — | 01881G106 |
| GS | GOLDMAN SACHS GROUP INC COM | 52 | $10 | 0.0% | $164.16 | 0.0% | — | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 95 | $10 | 0.0% | $86.27 | 0.0% | — | 030420103 |
| TRV | TRAVELERS COMPANIES INC COM | 75 | $10 | 0.0% | $110.26 | 0.0% | — | 89417E109 |
| MS | MORGAN STANLEY COM NEW | 218 | $9 | 0.0% | $34.01 | 0.0% | — | 617446448 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 335 | $9 | 0.0% | $26.87 | — | — | 594837304 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 125 | $9 | 0.0% | $67.81 | 0.0% | — | 00971T101 |
| A | AGILENT TECHNOLOGIES INC COM | 110 | $9 | 0.0% | $72.29 | 0.0% | — | 00846U101 |
| — | BERRY GLOBAL GROUP INC COM | 168 | $9 | 0.0% | $53.57 | — | — | 08579W103 |
| CFG | CITIZENS FINL GROUP INC COM | 290 | $9 | 0.0% | $25.64 | 0.0% | — | 174610105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 100 | $8 | 0.0% | $76.73 | 0.0% | — | 43300A203 |
| — | BED BATH & BEYOND INC COM | 500 | $8 | 0.0% | $16.00 | — | — | 075896100 |
| — | THOMSON REUTERS CORP COM NEW | 136 | $8 | 0.0% | $58.82 | — | — | 884903709 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 58 | $8 | 0.0% | $137.93 | — | — | 33733E302 |
| ALB | ALBEMARLE CORP COM | 99 | $8 | 0.0% | $74.32 | 0.0% | — | 012653101 |
| SAM | BOSTON BEER INC CL A | 27 | $8 | 0.0% | $273.54 | 0.0% | — | 100557107 |
| — | BLUE APRON HLDGS INC CL A | 8,584 | $8 | 0.0% | $0.93 | — | — | 09523Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 62 | $7 | 0.0% | $108.13 | 0.0% | — | V7780T103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 200 | $7 | 0.0% | $35.00 | — | — | 09253U108 |
| — | MFA FINL INC COM | 1,000 | $7 | 0.0% | $7.00 | — | — | 55272X102 |
| — | DISCOVER FINL SVCS COM | 97 | $7 | 0.0% | $72.16 | — | — | 254709108 |
| — | LAM RESEARCH CORP COM | 40 | $7 | 0.0% | $175.00 | — | — | 512807108 |
| URI | UNITED RENTALS INC COM | 60 | $7 | 0.0% | $119.60 | 0.0% | — | 911363109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 83 | $7 | 0.0% | $84.34 | — | — | 464287457 |
| VAW | VANGUARD MATERIALS INDEX FUND | 60 | $7 | 0.0% | $116.67 | — | — | 92204A801 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 58 | $6 | 0.0% | $103.45 | — | — | 464287556 |
| SNAP | SNAP INC CL A | 500 | $6 | 0.0% | $8.50 | 0.0% | — | 83304A106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 48 | $6 | 0.0% | $125.00 | — | — | 464288661 |
| CPB | CAMPBELL SOUP CO COM | 170 | $6 | 0.0% | $28.15 | 0.0% | — | 134429109 |
| AMAT | APPLIED MATLS INC COM | 160 | $6 | 0.0% | $35.32 | 0.0% | — | 038222105 |
| — | MCDERMOTT INTL INC COM | 666 | $5 | 0.0% | $7.51 | — | — | 580037703 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $5 | 0.0% | $25.00 | — | — | 97717W422 |
| NTR | NUTRIEN LTD COM | 100 | $5 | 0.0% | $41.21 | 0.0% | — | 67077M108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 35 | $5 | 0.0% | $142.86 | — | — | 464287879 |
| TDC | TERADATA CORP DEL COM | 84 | $4 | 0.0% | $44.91 | 0.0% | — | 88076W103 |
| — | CANOPY GROWTH CORP COM | 100 | $4 | 0.0% | $40.00 | — | — | 138035100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 202 | $4 | 0.0% | $19.80 | — | — | 92857W308 |
| TRN | TRINITY INDS INC COM | 200 | $4 | 0.0% | $17.54 | 0.0% | — | 896522109 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 309 | $4 | 0.0% | $13.35 | 0.0% | — | 33766Y100 |
| SLB | SCHLUMBERGER LTD COM | 100 | $4 | 0.0% | $35.74 | 0.0% | — | 806857108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 142 | $4 | 0.0% | $28.17 | — | — | 46138E784 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 52 | $3 | 0.0% | $57.69 | — | — | 81369Y886 |
| — | WYNDHAM DESTINATIONS INC COM | 63 | $3 | 0.0% | $47.62 | — | — | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 63 | $3 | 0.0% | $50.55 | 0.0% | — | 98311A105 |
| — | TILRAY INC COM CL 2 | 50 | $3 | 0.0% | $60.00 | — | — | 88688T100 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 165 | $3 | 0.0% | $13.29 | 0.0% | — | 065066102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 23 | $3 | 0.0% | $130.43 | — | — | 464288281 |
| CC | CHEMOURS CO COM | 84 | $3 | 0.0% | $27.31 | 0.0% | — | 163851108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 56 | $3 | 0.0% | $53.57 | — | — | 81369Y852 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 70 | $3 | 0.0% | $42.86 | — | — | 78464A417 |
| CDW | CDW CORP COM | 26 | $3 | 0.0% | $82.18 | 0.0% | — | 12514G108 |
| NEE | NEXTERA ENERGY INC COM | 15 | $3 | 0.0% | $38.59 | 0.0% | — | 65339F101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 101 | $2 | 0.0% | $22.16 | 0.0% | — | 76118Y104 |
| VYX | NCR CORP NEW COM | 84 | $2 | 0.0% | $16.56 | 0.0% | — | 62886E108 |
| KDP | KEURIG DR PEPPER INC COM | 85 | $2 | 0.0% | $22.82 | 0.0% | — | 49271V100 |
| KIE | SPDR S&P INSURANCE ETF | 73 | $2 | 0.0% | $27.40 | — | — | 78464A789 |
| PK | PARK HOTELS RESORTS INC COM | 66 | $2 | 0.0% | $30.30 | — | — | 700517105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56 | $2 | 0.0% | $35.71 | — | — | 921943858 |
| ACA | ARCOSA INC COM | 66 | $2 | 0.0% | $29.80 | 0.0% | — | 039653100 |
| — | ISTAR INC COM | 128 | $1 | 0.0% | $7.81 | — | — | 45031U101 |
| HGV | HILTON GRAND VACATIONS INC COM | 30 | $1 | 0.0% | $30.64 | 0.0% | — | 43283X105 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 70 | $1 | 0.0% | $14.29 | — | — | 430101774 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 14 | $1 | 0.0% | $71.43 | — | — | 921937793 |
| GTX | GARRETT MOTION INC COM | 61 | $1 | 0.0% | $15.07 | 0.0% | — | 366505105 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 18 | $1 | 0.0% | $55.56 | — | — | 92189H300 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 8 | $1 | 0.0% | $125.00 | — | — | 922908512 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 152 | $1 | 0.0% | $6.58 | — | — | 530158104 |
| COKE | COCA COLA CONSOLIDATED INC COM | 3 | $1 | 0.0% | $21.67 | 0.0% | — | 191098102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 17 | $1 | 0.0% | $44.30 | 0.0% | — | 70959W103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7 | $1 | 0.0% | $142.86 | — | — | 922042742 |
| PGX | INVESCO PREFERRED ETF | 78 | $1 | 0.0% | $12.82 | — | — | 46138E511 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 9 | $0 | 0.0% | — | — | — | 35906A306 |
| — | AEVI GENOMIC MEDICINE INC COM | 2,450 | $0 | 0.0% | — | — | — | 00835P105 |
| CALY | CALLAWAY GOLF CO COM | 1 | $0 | 0.0% | $16.40 | 0.0% | — | 131193104 |
| DDD | 3-D SYS CORP DEL COM NEW | 20 | $0 | 0.0% | $11.88 | 0.0% | — | 88554D205 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 5 | $0 | 0.0% | — | — | — | 09253W104 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $39.14 | 0.0% | — | 69343T107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 1 | $0 | 0.0% | — | — | — | 09254F100 |