Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $148M (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 | 51,598 | $18.3M | 12.4% | $354.59 | $303.12 | +17.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 30,634 | $8.976M | 6.1% | $293.01 | $235.74 | +24.3% | TR UNIT | 78462F103 |
| — | AQUA AMERICA INC COM | 154,215 | $6.38M | 4.3% | $41.37 | $30.23 | — | COM | 03836W103 |
| FULT | FULTON FINL CORP PA COM | 319,322 | $5.227M | 3.5% | $16.37 * | $11.97 | +3.9% | COM | 360271100 |
| VOO | VANGUARD S&P 500 ETF | 17,652 | $4.775M | 3.2% | $270.51 | $217.68 | +23.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 14,646 | $4.317M | 2.9% | $294.76 | $251.74 | +17.1% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 72,643 | $3.832M | 2.6% | $52.75 | $53.89 | -2.1% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC COM | 17,162 | $3.397M | 2.3% | $197.94 * | $39.53 | +20.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 23,639 | $3.292M | 2.2% | $139.26 * | $107.42 | +7.9% | COM | 478160104 |
| META | FACEBOOK INC CL A | 14,629 | $2.823M | 1.9% | $192.97 | $175.10 | +9.5% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,760 | $2.671M | 1.8% | $169.48 | $187.58 | -9.7% | SPONSORED ADS | 01609W102 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,853 | $2.418M | 1.6% | $162.80 | $139.00 | +17.1% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TRUST | 12,406 | $2.317M | 1.6% | $186.76 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,667 | $2.308M | 1.6% | $157.36 * | $31.06 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO COM DISNEY | 15,576 | $2.175M | 1.5% | $139.64 * | $100.45 | +34.2% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP COM | 73,880 | $2.143M | 1.4% | $29.01 * | $24.05 | +2.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 14,915 | $1.998M | 1.4% | $133.96 * | $92.87 | +36.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 15,006 | $1.867M | 1.3% | $124.42 * | $84.62 | +10.3% | COM | 166764100 |
| AMZN | AMAZON COM INC COM | 982 | $1.86M | 1.3% | $1894.09 * | $82.85 | +14.3% | COM | 023135106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,963 | $1.792M | 1.2% | $78.04 * | $33.67 | +15.9% | TECHNOLOGY | 81369Y803 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 30,000 | $1.79M | 1.2% | $59.67 * | $41.24 | +20.7% | SHS | G0692U109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 11,341 | $1.77M | 1.2% | $156.07 | $120.52 | +29.5% | COM NEW | 759351604 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 29,434 | $1.709M | 1.2% | $58.06 | $55.09 | +5.4% | SBI CONS STPLS | 81369Y308 |
| VFC | V F CORP COM | 19,064 | $1.665M | 1.1% | $87.34 | $51.86 | +68.4% | COM | 918204108 |
| BA | BOEING CO COM | 4,093 | $1.49M | 1.0% | $364.04 | $237.32 | +50.7% | COM | 097023105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 11,201 | $1.4M | 0.9% | $124.99 * | $60.90 | +2.6% | VNG RUS2000IDX | 92206C664 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,753 | $1.368M | 0.9% | $127.22 | $119.15 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| — | LAKELAND BANCORP INC COM | 82,436 | $1.331M | 0.9% | $16.15 | $18.42 | — | COM | 511637100 |
| NJR | NEW JERSEY RES COM | 25,196 | $1.261M | 0.9% | $50.05 * | $35.57 | +10.4% | COM | 646025106 |
| MELI | MERCADOLIBRE INC COM | 2,000 | $1.224M | 0.8% | $612.00 | $315.44 | +93.9% | COM | 58733R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,053 | $1.097M | 0.7% | $155.54 | $147.81 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC COM | 7,823 | $1.058M | 0.7% | $135.24 * | $112.26 | +14.5% | COM | 294429105 |
| XOM | EXXON MOBIL CORP COM | 13,546 | $1.038M | 0.7% | $76.63 * | $56.94 | -0.6% | COM | 30231G102 |
| CNTTQ | CANNTRUST HLDGS INC COM | 200,500 | $1.007M | 0.7% | $5.02 | $7.87 | -36.2% | COM | 137800207 |
| GIL | GILDAN ACTIVEWEAR INC COM | 24,928 | $964K | 0.7% | $38.67 * | $24.33 | +42.8% | COM | 375916103 |
| JPM | JPMORGAN CHASE & CO COM | 8,315 | $930K | 0.6% | $111.85 * | $86.41 | +8.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,661 | $894K | 0.6% | $103.22 * | $83.18 | -3.8% | CL B | 911312106 |
| CNO | CNO FINL GROUP INC COM | 52,494 | $876K | 0.6% | $16.69 * | $14.06 | +2.2% | COM | 12621E103 |
| NOW | SERVICENOW INC COM | 3,078 | $845K | 0.6% | $274.53 * | $31.55 | +74.1% | COM | 81762P102 |
| — | XCEL BRANDS INC COM NEW | 565,725 | $820K | 0.6% | $1.45 | $3.02 | — | COM NEW | 98400M101 |
| CMCSA | COMCAST CORP NEW CL A | 19,213 | $812K | 0.5% | $42.26 * | $28.97 | +23.0% | CL A | 20030N101 |
| PEP | PEPSICO INC COM | 5,938 | $779K | 0.5% | $131.19 * | $89.00 | +21.0% | COM | 713448108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,128 | $753K | 0.5% | $92.64 | $85.30 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,468 | $740K | 0.5% | $87.39 | $85.72 | +1.9% | HIGH DIV YLD | 921946406 |
| COR | AMERISOURCEBERGEN CORP COM | 8,000 | $682K | 0.5% | $85.25 * | $67.11 | +3.2% | COM | 03073E105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,445 | $650K | 0.4% | $265.85 | $211.05 | +26.0% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP COM | 3,011 | $625K | 0.4% | $207.57 * | $111.14 | +60.7% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 550 | $596K | 0.4% | $1083.64 * | $48.61 | +10.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC SHS | 7,012 | $584K | 0.4% | $83.29 * | $70.07 | +5.2% | SHS | G29183103 |
| AMGN | AMGEN INC COM | 3,141 | $579K | 0.4% | $184.34 * | $154.28 | -2.0% | COM | 031162100 |
| — | GENERAL ELECTRIC CO COM | 54,770 | $575K | 0.4% | $10.50 | $12.98 | — | COM | 369604103 |
| GOOG | ALPHABET INC CAP STK CL C | 530 | $573K | 0.4% | $1081.13 * | $47.61 | +12.7% | CAP STK CL C | 02079K107 |
| — | ANNALY CAP MGMT INC COM | 62,050 | $567K | 0.4% | $9.14 | $9.94 | — | COM | 035710409 |
| GLD | SPDR GOLD SHARES | 4,250 | $566K | 0.4% | $133.18 | $116.91 | +13.9% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC COM | 12,842 | $556K | 0.4% | $43.30 * | $24.98 | +21.5% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC COM | 7,094 | $533K | 0.4% | $75.13 * | $27.24 | +1.5% | COM | 26614N102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,594 | $526K | 0.4% | $146.36 | $159.90 | -8.6% | SHS | L8681T102 |
| — | INDEPENDENT BK GROUP INC COM | 8,859 | $487K | 0.3% | $54.97 | $63.57 | — | COM | 45384B106 |
| MRK | MERCK & CO INC COM | 5,735 | $484K | 0.3% | $84.39 * | $48.90 | +33.5% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,561 | $479K | 0.3% | $45.36 * | $40.59 | -13.3% | COM | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,847 | $461K | 0.3% | $42.50 | $46.53 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP COM | 7,848 | $428K | 0.3% | $54.54 * | $56.05 | -21.2% | COM | 126650100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,950 | $415K | 0.3% | $69.75 | $77.53 | -10.0% | MSCI AC ASIA ETF | 464288182 |
| KO | COCA COLA CO COM | 7,973 | $409K | 0.3% | $51.30 * | $34.98 | +19.3% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,064 | $406K | 0.3% | $28.87 | $25.56 | — | COM | 293792107 |
| WMT | WALMART INC COM | 3,657 | $404K | 0.3% | $110.47 * | $21.21 | +58.1% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,887 | $396K | 0.3% | $137.17 * | $101.10 | +7.1% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO COM | 3,175 | $392K | 0.3% | $123.46 * | $74.52 | +51.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO COM | 3,550 | $389K | 0.3% | $109.58 * | $72.80 | +28.1% | COM | 742718109 |
| PAYX | PAYCHEX INC COM | 4,710 | $388K | 0.3% | $82.38 * | $56.93 | +19.7% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,291 | $387K | 0.3% | $117.59 * | $108.51 | -0.0% | COM | 98956P102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,483 | $379K | 0.3% | $58.46 * | $30.31 | -3.5% | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC COM | 6,887 | $377K | 0.3% | $54.74 * | $36.84 | +21.6% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 925 | $366K | 0.2% | $395.68 | $351.59 | +12.4% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP COM | 4,363 | $366K | 0.2% | $83.89 * | $46.96 | +54.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,234 | $356K | 0.2% | $57.11 * | $33.18 | +19.7% | COM | 92343V104 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 161,302 | $355K | 0.2% | $2.20 | $5.87 | — | COM UNITS INT | 86183Q100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,020 | $354K | 0.2% | $58.80 * | $39.77 | +18.7% | COM | 744573106 |
| DOW | DOW INC COM | 7,142 | $352K | 0.2% | $49.29 * | $36.37 | -5.7% | COM | 260557103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,789 | $348K | 0.2% | $194.52 * | $40.10 | -3.1% | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC COM | 3,108 | $344K | 0.2% | $110.68 * | $70.10 | +40.0% | COM | 988498101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,904 | $330K | 0.2% | $55.89 | $50.53 | +10.6% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC COM | 6,827 | $329K | 0.2% | $48.19 * | $33.72 | -16.0% | COM | 02209S103 |
| RPD | RAPID7 INC COM | 5,638 | $326K | 0.2% | $57.82 | $42.80 | +35.2% | COM | 753422104 |
| KMI | KINDER MORGAN INC DEL COM | 15,311 | $320K | 0.2% | $20.90 * | $11.11 | +27.8% | COM | 49456B101 |
| GWW | GRAINGER W W INC COM | 1,100 | $295K | 0.2% | $268.18 * | $287.52 | -14.1% | COM | 384802104 |
| SYY | SYSCO CORP COM | 4,000 | $283K | 0.2% | $70.75 * | $59.19 | +0.0% | COM | 871829107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,399 | $281K | 0.2% | $200.86 | $182.54 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS COM | 4,610 | $281K | 0.2% | $60.95 * | $36.37 | +33.0% | COM | 20825C104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,518 | $277K | 0.2% | $61.31 | $62.85 | -2.3% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC COM | 8,209 | $275K | 0.2% | $33.50 * | $14.73 | +8.3% | COM | 00206R102 |
| VTR | VENTAS INC COM | 4,000 | $273K | 0.2% | $68.25 * | $40.26 | +31.5% | COM | 92276F100 |
| PINS | PINTEREST INC CL A | 9,970 | $271K | 0.2% | $27.18 | $27.32 | -0.4% | CL A | 72352L106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 18,867 | $266K | 0.2% | $14.10 | $13.39 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,076 | $258K | 0.2% | $124.28 | $118.48 | +5.0% | IBOXX INV CP ETF | 464287242 |
| PPL | PPL CORP COM | 8,000 | $251K | 0.2% | $31.38 * | $22.47 | +4.8% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,500 | $246K | 0.2% | $54.67 | $66.96 | — | COM | 931427108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,777 | $241K | 0.2% | $63.81 * | $36.74 | -13.3% | ENERGY | 81369Y506 |
| HUBS | HUBSPOT INC COM | 1,376 | $235K | 0.2% | $170.78 | $158.40 | +7.6% | COM | 443573100 |
| ABT | ABBOTT LABS COM | 2,756 | $232K | 0.2% | $84.18 * | $57.56 | +30.4% | COM | 002824100 |
| MMM | 3M CO COM | 1,302 | $226K | 0.2% | $173.58 * | $131.74 | -13.3% | COM | 88579Y101 |
| MET | METLIFE INC COM | 4,450 | $221K | 0.1% | $49.66 * | $35.04 | +13.8% | COM | 59156R108 |
| PSX | PHILLIPS 66 COM | 2,305 | $216K | 0.1% | $93.71 * | $71.93 | -0.2% | COM | 718546104 |
| CTVA | CORTEVA INC COM | 7,094 | $210K | 0.1% | $29.60 * | $25.02 | +8.7% | COM | 22052L104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,330 | $209K | 0.1% | $157.14 | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,250 | $208K | 0.1% | $166.40 * | $120.81 | +19.2% | COM | 053015103 |
| TIP | ISHARES TIPS BOND ETF | 1,786 | $206K | 0.1% | $115.34 | $110.92 | +4.1% | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,000 | $204K | 0.1% | $204.00 * | $146.03 | +17.6% | COM | 03027X100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 149 | $203K | 0.1% | $1362.42 | $1362.42 | — | PERP PFD CNV A | 949746804 |
| PM | PHILIP MORRIS INTL INC COM | 2,485 | $198K | 0.1% | $79.68 * | $55.98 | +0.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,051 | $194K | 0.1% | $184.59 * | $150.87 | +11.7% | SHS CLASS A | G1151C101 |
| — | ON DECK CAP INC COM | 46,343 | $192K | 0.1% | $4.14 | $5.46 | — | COM | 682163100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,993 | $189K | 0.1% | $94.83 | $89.77 | +5.8% | U.S. BAS MTL ETF | 464287838 |
| SEIC | SEI INVESTMENTS CO COM | 3,354 | $188K | 0.1% | $56.05 * | $45.74 | +12.7% | COM | 784117103 |
| — | NUVEEN TAXABLE MUNICPL INCM FD COM | 8,802 | $188K | 0.1% | $21.36 | $21.36 | — | COM | 67074C103 |
| HD | HOME DEPOT INC COM | 892 | $186K | 0.1% | $208.52 * | $159.61 | +11.3% | COM | 437076102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,300 | $185K | 0.1% | $43.02 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD VALUE INDEX FUND | 1,575 | $176K | 0.1% | $111.75 | $96.54 | +14.9% | VALUE ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 2,562 | $168K | 0.1% | $65.57 | $63.05 | +4.3% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,391 | $168K | 0.1% | $120.78 | $119.45 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| ARCC | ARES CAP CORP COM | 9,060 | $163K | 0.1% | $17.99 * | $8.68 | +11.8% | COM | 04010L103 |
| LLY | LILLY ELI & CO COM | 1,466 | $162K | 0.1% | $110.50 * | $109.70 | -7.1% | COM | 532457108 |
| TJX | TJX COS INC NEW COM | 3,026 | $160K | 0.1% | $52.88 * | $46.84 | +3.6% | COM | 872540109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,462 | $158K | 0.1% | $108.07 | $100.86 | +6.9% | S&P500 EQL WGT | 46137V357 |
| — | TIFFANY & CO NEW COM | 1,618 | $152K | 0.1% | $93.94 | $105.69 | — | COM | 886547108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 668 | $151K | 0.1% | $226.05 * | $52.78 | +7.2% | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL COM NEW | 2,857 | $150K | 0.1% | $52.50 * | $37.90 | +5.2% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC COM | 606 | $148K | 0.1% | $244.22 * | $228.65 | -4.1% | COM | 91324P102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,626 | $145K | 0.1% | $89.18 | $84.33 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,424 | $142K | 0.1% | $99.72 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO COM | 1,987 | $142K | 0.1% | $71.46 * | $57.63 | +6.7% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC COM | 3,043 | $141K | 0.1% | $46.34 | $39.39 | +17.3% | COM | 98850P109 |
| MDT | MEDTRONIC PLC SHS | 1,450 | $141K | 0.1% | $97.24 * | $74.78 | +8.7% | SHS | G5960L103 |
| — | BLACKROCK INC COM | 300 | $141K | 0.1% | $470.00 | $442.13 | — | COM | 09247X101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,027 | $139K | 0.1% | $27.65 | $25.81 | +6.9% | SBI INT-FINL | 81369Y605 |
| UGI | UGI CORP NEW COM | 2,551 | $137K | 0.1% | $53.70 | $54.71 | -2.4% | COM | 902681105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 650 | $137K | 0.1% | $210.77 * | $23.23 | +13.5% | INF TECH ETF | 92204A702 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,098 | $136K | 0.1% | $123.86 | $120.98 | +2.5% | SP ADR REP2COM | 892331307 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,000 | $130K | 0.1% | $130.00 * | $87.33 | +12.9% | COM | 22822V101 |
| V | VISA INC COM CL A | 750 | $130K | 0.1% | $173.33 * | $137.38 | +20.7% | COM CL A | 92826C839 |
| — | RAYTHEON CO COM NEW | 740 | $129K | 0.1% | $174.32 | $178.32 | — | COM NEW | 755111507 |
| INTC | INTEL CORP COM | 2,679 | $128K | 0.1% | $47.78 * | $43.83 | -4.8% | COM | 458140100 |
| BIDU | BAIDU INC SPON ADR REP A | 1,085 | $127K | 0.1% | $117.05 | $167.37 | -29.9% | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY CLARK CORP COM | 945 | $127K | 0.1% | $134.39 * | $91.30 | +16.3% | COM | 494368103 |
| JD | JD COM INC SPON ADR CL A | 4,162 | $126K | 0.1% | $30.27 | $25.42 | +19.1% | SPON ADR CL A | 47215P106 |
| MGA | MAGNA INTL INC COM | 2,500 | $124K | 0.1% | $49.60 * | $40.44 | -0.1% | COM | 559222401 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,808 | $123K | 0.1% | $25.58 | $21.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC COM | 1,613 | $123K | 0.1% | $76.26 * | $55.34 | +18.5% | COM | 747525103 |
| CPRT | COPART INC COM | 1,632 | $122K | 0.1% | $74.75 * | $13.58 | +37.6% | COM | 217204106 |
| BAX | BAXTER INTL INC COM | 1,483 | $122K | 0.1% | $82.27 * | $65.20 | +11.0% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC COM | 1,200 | $121K | 0.1% | $100.83 * | $65.50 | +11.3% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO COM | 457 | $115K | 0.1% | $251.64 * | $212.74 | +4.6% | COM | 075887109 |
| — | KELLOGG CO COM | 2,133 | $114K | 0.1% | $53.45 * | $41.45 | -4.0% | COM | 487836108 |
| ORCL | ORACLE CORP COM | 1,980 | $113K | 0.1% | $57.07 * | $48.53 | +6.7% | COM | 68389X105 |
| MASI | MASIMO CORP COM | 745 | $111K | 0.1% | $148.99 | $125.54 | +18.5% | COM | 574795100 |
| MDLZ | MONDELEZ INTL INC CL A | 2,028 | $109K | 0.1% | $53.75 * | $38.76 | +18.6% | CL A | 609207105 |
| CME | CME GROUP INC COM CL A | 558 | $108K | 0.1% | $193.55 * | $137.96 | +10.6% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW COM | 2,220 | $105K | 0.1% | $47.30 * | $39.97 | -0.6% | COM | 949746101 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,257 | $105K | 0.1% | $46.52 * | $52.80 | -14.8% | UNIT 99/99/9999 | 143658300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,600 | $102K | 0.1% | $63.75 | $60.53 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 731 | $101K | 0.1% | $138.17 * | $94.64 | +5.1% | COM | 459200101 |
| UNP | UNION PACIFIC CORP COM | 600 | $101K | 0.1% | $168.33 * | $138.09 | +6.0% | COM | 907818108 |
| — | BANK AMER CORP | 70 | $96,000 | 0.1% | $1371.43 | $1371.43 | — | 7.25%CNV PFD L | 060505682 |
| RDI | READING INTERNATIONAL INC CL A | 7,350 | $95,000 | 0.1% | $12.93 | $15.87 | -18.2% | CL A | 755408101 |
| LOB | LIVE OAK BANCSHARES INC COM | 5,500 | $94,000 | 0.1% | $17.09 | $15.37 | +11.6% | COM | 53803X105 |
| MA | MASTERCARD INC CL A | 350 | $93,000 | 0.1% | $265.71 * | $220.76 | +15.6% | CL A | 57636Q104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,000 | $88,000 | 0.1% | $17.60 | $18.60 | — | COM | 58463J304 |
| GM | GENERAL MTRS CO COM | 2,203 | $85,000 | 0.1% | $38.58 * | $34.84 | +3.3% | COM | 37045V100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,151 | $82,000 | 0.1% | $15.92 | $15.14 | — | COM | 67071L106 |
| APH | AMPHENOL CORP NEW CL A | 854 | $82,000 | 0.1% | $96.02 * | $22.58 | -0.1% | CL A | 032095101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 542 | $81,000 | 0.1% | $149.45 | $139.52 | +7.6% | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,219 | $80,000 | 0.1% | $65.63 | $65.63 | — | SPON ADR B | 780259107 |
| RWR | SPDR DOW JONES REIT ETF | 795 | $79,000 | 0.1% | $99.37 | $94.76 | +4.3% | DJ REIT ETF | 78464A607 |
| HON | HONEYWELL INTL INC COM | 450 | $79,000 | 0.1% | $175.56 * | $122.98 | +16.9% | COM | 438516106 |
| CB | CHUBB LIMITED COM | 530 | $78,000 | 0.1% | $147.17 * | $124.05 | +6.9% | COM | H1467J104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,250 | $78,000 | 0.1% | $62.40 | $54.98 | +13.4% | SPONSORED ADR | 767204100 |
| KURA | KURA ONCOLOGY INC COM | 3,900 | $77,000 | 0.1% | $19.74 | $15.41 | +27.8% | COM | 50127T109 |
| MU | MICRON TECHNOLOGY INC COM | 2,000 | $77,000 | 0.1% | $38.50 * | $37.69 | -0.1% | COM | 595112103 |
| DLTR | DOLLAR TREE INC COM | 705 | $76,000 | 0.1% | $107.80 | $105.20 | +2.1% | COM | 256746108 |
| KTB | KONTOOR BRANDS INC COM | 2,722 | $76,000 | 0.1% | $27.92 | $29.07 | -3.6% | COM | 50050N103 |
| ABBV | ABBVIE INC COM | 1,029 | $75,000 | 0.1% | $72.89 * | $61.01 | -9.8% | COM | 00287Y109 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,325 | $75,000 | 0.1% | $32.26 | $32.80 | — | COM UNIT REP LTD | 55336V100 |
| — | UNITED STATES OIL FUND, LP | 6,060 | $73,000 | 0.0% | $12.05 | $12.54 | — | UNITS | 91232N108 |
| MTB | M & T BK CORP COM | 420 | $71,000 | 0.0% | $169.05 * | $131.85 | +4.6% | COM | 55261F104 |
| TRMK | TRUSTMARK CORP COM | 2,000 | $67,000 | 0.0% | $33.50 * | $26.46 | +2.8% | COM | 898402102 |
| FNV | FRANCO NEVADA CORP COM | 770 | $65,000 | 0.0% | $84.42 * | $69.60 | +15.0% | COM | 351858105 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 1,690 | $62,000 | 0.0% | $36.69 | $37.76 | -2.1% | COMM IDX FND | 911717106 |
| WEC | WEC ENERGY GROUP INC COM | 748 | $62,000 | 0.0% | $82.89 * | $59.63 | +13.6% | COM | 92939U106 |
| GAP | GAP INC COM | 3,375 | $61,000 | 0.0% | $18.07 * | $20.02 | -29.0% | COM | 364760108 |
| DOV | DOVER CORP COM | 600 | $60,000 | 0.0% | $100.00 * | $78.16 | +16.9% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC COM | 550 | $60,000 | 0.0% | $109.09 * | $73.21 | +15.3% | COM | 74144T108 |
| PPG | PPG INDS INC COM | 500 | $58,000 | 0.0% | $116.00 * | $93.89 | +9.6% | COM | 693506107 |
| IWV | ISHARES RUSSELL 3000 ETF | 339 | $58,000 | 0.0% | $171.09 | $160.50 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 3,750 | $58,000 | 0.0% | $15.47 | $14.40 | — | COM | 006212104 |
| MFC | MANULIFE FINL CORP COM | 3,086 | $56,000 | 0.0% | $18.15 | $16.26 | +11.8% | COM | 56501R106 |
| CAH | CARDINAL HEALTH INC COM | 1,186 | $56,000 | 0.0% | $47.22 * | $41.04 | -4.1% | COM | 14149Y108 |
| BKNG | BOOKING HLDGS INC COM | 30 | $56,000 | 0.0% | $1866.67 | $1762.76 | +4.6% | COM | 09857L108 |
| F | FORD MTR CO DEL COM | 5,340 | $55,000 | 0.0% | $10.30 * | $6.96 | +6.2% | COM | 345370860 |
| AME | AMETEK INC NEW COM | 600 | $55,000 | 0.0% | $91.67 * | $81.95 | +6.2% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC COM | 369 | $54,000 | 0.0% | $146.34 * | $109.35 | +18.1% | COM | 03076C106 |
| DEO | DIAGEO P L C SPON ADR NEW | 310 | $53,000 | 0.0% | $170.97 | $152.59 | +12.9% | SPON ADR NEW | 25243Q205 |
| — | HILL ROM HLDGS INC COM | 500 | $52,000 | 0.0% | $104.00 | $105.26 | — | COM | 431475102 |
| ETR | ENTERGY CORP NEW COM | 500 | $51,000 | 0.0% | $102.00 * | $35.22 | +15.5% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC COM | 250 | $51,000 | 0.0% | $204.00 * | $37.09 | -8.4% | COM | 697435105 |
| DHR | DANAHER CORPORATION COM | 350 | $50,000 | 0.0% | $142.86 * | $99.39 | +23.9% | COM | 235851102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 354 | $50,000 | 0.0% | $141.24 * | $64.19 | +11.1% | RUS MD CP GR ETF | 464287481 |
| — | LIMESTONE BANCORP INC COM | 3,260 | $50,000 | 0.0% | $15.34 | $15.03 | — | COM | 53262L105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,160 | $48,000 | 0.0% | $41.38 | $41.38 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC DEL COM | 345 | $47,000 | 0.0% | $136.23 * | $114.61 | +3.4% | COM | 149123101 |
| PH | PARKER HANNIFIN CORP COM | 274 | $47,000 | 0.0% | $171.53 * | $153.44 | +0.8% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW COM | 175 | $46,000 | 0.0% | $262.86 * | $198.35 | +21.3% | COM | 22160K105 |
| LDOS | LEIDOS HLDGS INC COM | 575 | $46,000 | 0.0% | $80.00 * | $54.86 | +33.4% | COM | 525327102 |
| — | ALERIAN MLP ETF | 4,400 | $43,000 | 0.0% | $9.77 | $10.00 | — | ALERIAN MLP | 00162Q866 |
| XEL | XCEL ENERGY INC COM | 731 | $43,000 | 0.0% | $58.82 * | $43.12 | +13.2% | COM | 98389B100 |
| — | OWENS ILL INC COM NEW | 2,515 | $43,000 | 0.0% | $17.10 | $19.09 | — | COM NEW | 690768403 |
| — | CONTINENTAL RESOURCES INC COM | 1,000 | $42,000 | 0.0% | $42.00 | $45.00 | — | COM | 212015101 |
| — | ORCHARD THERAPEUTICS PLC ADS | 2,950 | $41,000 | 0.0% | $13.90 | $17.97 | — | ADS | 68570P101 |
| NOK | NOKIA CORP SPONSORED ADR | 8,118 | $41,000 | 0.0% | $5.05 | $6.12 | -18.1% | SPONSORED ADR | 654902204 |
| EMR | EMERSON ELEC CO COM | 600 | $40,000 | 0.0% | $66.67 * | $56.02 | +2.6% | COM | 291011104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 915 | $40,000 | 0.0% | $43.72 | $38.36 | +13.6% | NY REG SH NEW | 500472303 |
| — | TE CONNECTIVITY LTD REG SHS | 405 | $39,000 | 0.0% | $96.30 | $81.48 | — | REG SHS | H84989104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,014 | $37,000 | 0.0% | $36.49 | $34.11 | +7.8% | RL EST SEL SEC | 81369Y860 |
| GILD | GILEAD SCIENCES INC COM | 550 | $37,000 | 0.0% | $67.27 * | $50.82 | +3.5% | COM | 375558103 |
| NVS | NOVARTIS A G SPONSORED ADR | 400 | $37,000 | 0.0% | $92.50 | $80.28 | +13.7% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP COM | 98 | $36,000 | 0.0% | $367.35 * | $243.60 | +25.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 165 | $34,000 | 0.0% | $206.06 * | $41.50 | +5.2% | COM | 65339F101 |
| MAT | MATTEL INC COM | 3,000 | $34,000 | 0.0% | $11.33 | $13.36 | -16.1% | COM | 577081102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 191 | $33,000 | 0.0% | $172.77 | $172.77 | — | COM NEW | 50540R409 |
| SPG | SIMON PPTY GROUP INC NEW COM | 200 | $32,000 | 0.0% | $160.00 * | $121.59 | -8.6% | COM | 828806109 |
| KKR | KKR & CO INC CL A | 1,250 | $32,000 | 0.0% | $25.60 * | $21.08 | +11.8% | CL A | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 374 | $32,000 | 0.0% | $85.56 * | $36.42 | +5.3% | COM | 595017104 |
| BANC | BANC OF CALIFORNIA INC COM | 2,251 | $32,000 | 0.0% | $14.22 * | $12.84 | -5.4% | COM | 05990K106 |
| ALL | ALLSTATE CORP COM | 302 | $31,000 | 0.0% | $102.65 * | $76.90 | +13.4% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP COM | 600 | $30,000 | 0.0% | $50.00 * | $56.47 | -21.8% | COM | 674599105 |
| FE | FIRSTENERGY CORP COM | 700 | $30,000 | 0.0% | $42.86 * | $30.02 | +9.1% | COM | 337932107 |
| WMB | WILLIAMS COS INC DEL COM | 1,000 | $28,000 | 0.0% | $28.00 * | $18.25 | +7.1% | COM | 969457100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 600 | $28,000 | 0.0% | $46.67 | $45.26 | +1.3% | GLB NAT RESRCE | 78463X541 |
| VMC | VULCAN MATLS CO COM | 200 | $27,000 | 0.0% | $135.00 * | $101.79 | +27.6% | COM | 929160109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 293 | $26,000 | 0.0% | $88.74 * | $62.45 | +11.9% | COM | 025537101 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 2,186 | $26,000 | 0.0% | $11.89 | $12.81 | — | COM | 184692101 |
| UBER | UBER TECHNOLOGIES INC COM | 566 | $26,000 | 0.0% | $45.94 | $42.45 | +9.3% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC COM | 75 | $26,000 | 0.0% | $346.67 | $345.60 | +0.4% | COM | 90384S303 |
| XYZ | SQUARE INC CL A | 360 | $26,000 | 0.0% | $72.22 | $72.47 | +0.1% | CL A | 852234103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 160 | $24,000 | 0.0% | $150.00 * | $74.11 | +0.3% | SP SMCP600VL ETF | 464287879 |
| CE | CELANESE CORP DEL COM | 219 | $24,000 | 0.0% | $109.59 * | $86.22 | +10.5% | COM | 150870103 |
| WM | WASTE MGMT INC DEL COM | 200 | $23,000 | 0.0% | $115.00 * | $87.01 | +19.2% | COM | 94106L109 |
| WDAY | WORKDAY INC CL A | 113 | $23,000 | 0.0% | $203.54 | $181.88 | +13.0% | CL A | 98138H101 |
| WAB | WABTEC CORP COM | 323 | $23,000 | 0.0% | $71.21 * | $69.17 | -0.2% | COM | 929740108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 126 | $23,000 | 0.0% | $182.54 * | $89.89 | +1.5% | S&P SML 600 GWT | 464287887 |
| CAG | CONAGRA BRANDS INC COM | 864 | $23,000 | 0.0% | $26.62 * | $17.39 | +16.8% | COM | 205887102 |
| — | SLACK TECHNOLOGIES INC COM CL A | 616 | $23,000 | 0.0% | $37.34 | $37.34 | — | COM CL A | 83088V102 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 500 | $22,000 | 0.0% | $44.00 | $41.39 | +5.2% | SPDN ADR NEW | 83175M205 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 405 | $21,000 | 0.0% | $51.85 | $50.65 | +1.6% | CORE MSCI EMKT | 46434G103 |
| PHO | INVESCO WATER RESOURCES ETF | 600 | $21,000 | 0.0% | $35.00 | $31.89 | +11.7% | WATER RES ETF | 46137V142 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 225 | $21,000 | 0.0% | $93.33 * | $104.33 | -12.8% | COM | 008252108 |
| MAR | MARRIOTT INTL INC NEW CL A | 148 | $21,000 | 0.0% | $141.89 * | $111.57 | +19.9% | CL A | 571903202 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 135 | $20,000 | 0.0% | $148.15 | $135.29 | +7.8% | INDUSTRIAL ETF | 92204A603 |
| LADR | LADDER CAP CORP CL A | 1,187 | $20,000 | 0.0% | $16.85 | $17.69 | — | CL A | 505743104 |
| SLB | SCHLUMBERGER LTD COM | 500 | $20,000 | 0.0% | $40.00 * | $34.06 | -1.7% | COM | 806857108 |
| — | TWITTER INC COM | 561 | $20,000 | 0.0% | $35.65 | $32.82 | — | COM | 90184L102 |
| — | INGERSOLL-RAND PLC SHS | 161 | $20,000 | 0.0% | $124.22 | $105.59 | — | SHS | G47791101 |
| — | HILLENBRAND INC COM | 500 | $20,000 | 0.0% | $40.00 | $42.00 | — | COM | 431571108 |
| — | INSTRUCTURE INC COM | 445 | $19,000 | 0.0% | $42.70 | $42.70 | — | COM | 45781U103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 1,390 | $19,000 | 0.0% | $13.67 | $13.67 | — | COM | 09254X101 |
| — | CELGENE CORP COM | 200 | $18,000 | 0.0% | $90.00 | $91.60 | — | COM | 151020104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 289 | $18,000 | 0.0% | $62.28 | $57.42 | +6.7% | COM SHS | 33734K109 |
| — | RED HAT INC COM | 94 | $18,000 | 0.0% | $191.49 | $180.85 | — | COM | 756577102 |
| DE | DEERE & CO COM | 100 | $17,000 | 0.0% | $170.00 * | $144.51 | +4.7% | COM | 244199105 |
| KHC | KRAFT HEINZ CO COM | 552 | $17,000 | 0.0% | $30.80 * | $29.09 | -22.0% | COM | 500754106 |
| TSLA | TESLA INC COM | 70 | $16,000 | 0.0% | $228.57 * | $20.07 | -25.8% | COM | 88160R101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 420 | $16,000 | 0.0% | $38.10 * | $35.85 | -15.4% | COM | 29272W109 |
| VUG | VANGUARD GROWTH INDEX FUND | 100 | $16,000 | 0.0% | $160.00 * | $24.24 | +12.4% | GROWTH ETF | 922908736 |
| — | NUVEEN MUN VALUE FD INC COM | 1,562 | $16,000 | 0.0% | $10.24 | $10.24 | — | COM | 670928100 |
| AFL | AFLAC INC COM | 288 | $16,000 | 0.0% | $55.56 * | $40.99 | +14.7% | COM | 001055102 |
| OMC | OMNICOM GROUP INC COM | 200 | $16,000 | 0.0% | $80.00 * | $58.50 | +10.7% | COM | 681919106 |
| C | CITIGROUP INC COM NEW | 235 | $16,000 | 0.0% | $68.09 * | $54.06 | +2.6% | COM NEW | 172967424 |
| — | FLEETCOR TECHNOLOGIES INC COM | 55 | $15,000 | 0.0% | $272.73 | $254.55 | — | COM | 339041105 |
| CINF | CINCINNATI FINL CORP COM | 147 | $15,000 | 0.0% | $102.04 * | $69.09 | +27.0% | COM | 172062101 |
| IOO | ISHARES GLOBAL 100 ETF | 308 | $15,000 | 0.0% | $48.70 | $45.52 | +7.3% | GLOBAL 100 ETF | 464287572 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 133 | $15,000 | 0.0% | $112.78 | $107.23 | +3.8% | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC COM | 130 | $15,000 | 0.0% | $115.38 * | $87.78 | +7.3% | COM | 253868103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 166 | $15,000 | 0.0% | $90.36 | $82.26 | +7.9% | CL A | 98980L101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 862 | $14,000 | 0.0% | $16.24 | $15.08 | — | COM SH BEN INT | 67070X101 |
| NTRS | NORTHERN TR CORP COM | 150 | $14,000 | 0.0% | $93.33 * | $75.01 | -1.8% | COM | 665859104 |
| MBB | ISHARES MBS ETF | 126 | $14,000 | 0.0% | $111.11 * | $105.17 | +2.3% | MBS ETF | 464288588 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 95 | $14,000 | 0.0% | $147.37 | $138.75 | +7.2% | CONSUM STP ETF | 92204A207 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 700 | $14,000 | 0.0% | $20.00 | $18.57 | — | COM | 338478100 |
| — | SPLUNK INC COM | 100 | $13,000 | 0.0% | $130.00 | $120.00 | — | COM | 848637104 |
| HSY | HERSHEY CO COM | 100 | $13,000 | 0.0% | $130.00 * | $92.82 | +24.2% | COM | 427866108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 154 | $13,000 | 0.0% | $84.42 * | $82.32 | +5.1% | INTERMED TERM | 921937819 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 143 | $12,000 | 0.0% | $83.92 * | $78.12 | +3.1% | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 138 | $12,000 | 0.0% | $86.96 * | $66.91 | +1.7% | COM NEW | 26441C204 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 104 | $12,000 | 0.0% | $115.38 * | $54.22 | +9.9% | SBI CONS DISCR | 81369Y407 |
| FNB | FNB CORP PA COM | 1,000 | $12,000 | 0.0% | $12.00 * | $8.73 | +4.1% | COM | 302520101 |
| IVZ | INVESCO LTD SHS | 600 | $12,000 | 0.0% | $20.00 * | $15.19 | -0.8% | SHS | G491BT108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 95 | $11,000 | 0.0% | $115.79 * | $86.27 | +19.0% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC COM | 75 | $11,000 | 0.0% | $146.67 * | $110.26 | +18.0% | COM | 89417E109 |
| EPC | EDGEWELL PERS CARE CO COM | 420 | $11,000 | 0.0% | $26.19 * | $38.00 | -35.3% | COM | 28035Q102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 60 | $10,000 | 0.0% | $166.67 * | $124.99 | +4.8% | COM | 22410J106 |
| — | UNITED TECHNOLOGIES CORP COM | 75 | $10,000 | 0.0% | $133.33 | $124.89 | — | COM | 913017109 |
| SAM | BOSTON BEER INC CL A | 27 | $10,000 | 0.0% | $370.37 | $273.54 | +38.1% | CL A | 100557107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 100 | $10,000 | 0.0% | $100.00 * | $76.73 | +25.2% | COM | 43300A203 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 352 | $10,000 | 0.0% | $28.41 | $28.41 | — | UNIT LTD PARTN | 01881G106 |
| CFG | CITIZENS FINL GROUP INC COM | 290 | $10,000 | 0.0% | $34.48 * | $25.64 | +3.2% | COM | 174610105 |
| — | ALTABA INC COM | 150 | $10,000 | 0.0% | $66.67 | $73.33 | — | COM | 021346101 |
| — | THOMSON REUTERS CORP COM NEW | 136 | $9,000 | 0.0% | $66.18 | $58.82 | — | COM NEW | 884903709 |
| — | BERRY GLOBAL GROUP INC COM | 168 | $9,000 | 0.0% | $53.57 | $53.57 | — | COM | 08579W103 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 241 | $9,000 | 0.0% | $37.34 * | $28.96 | +1.3% | COM | 353525108 |
| BOC | BOSTON OMAHA CORP COM | 400 | $9,000 | 0.0% | $22.50 * | $25.01 | -7.4% | COM | 101044105 |
| — | LAM RESEARCH CORP COM | 40 | $8,000 | 0.0% | $200.00 | $175.00 | — | COM | 512807108 |
| VAW | VANGUARD MATERIALS INDEX FUND | 60 | $8,000 | 0.0% | $133.33 * | $120.02 | +6.8% | MATERIALS ETF | 92204A801 |
| A | AGILENT TECHNOLOGIES INC COM | 110 | $8,000 | 0.0% | $72.73 * | $72.29 | -1.4% | COM | 00846U101 |
| — | DISCOVER FINL SVCS COM | 97 | $8,000 | 0.0% | $82.47 | $72.16 | — | COM | 254709108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 62 | $8,000 | 0.0% | $129.03 * | $108.13 | +7.7% | COM | V7780T103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 58 | $8,000 | 0.0% | $137.93 * | $133.21 | +8.0% | DJ INTERNT IDX | 33733E302 |
| URI | UNITED RENTALS INC COM | 60 | $8,000 | 0.0% | $133.33 * | $119.60 | +7.4% | COM | 911363109 |
| SNAP | SNAP INC CL A | 500 | $7,000 | 0.0% | $14.00 * | $8.50 | +68.2% | CL A | 83304A106 |
| CPB | CAMPBELL SOUP CO COM | 170 | $7,000 | 0.0% | $41.18 * | $28.15 | +14.7% | COM | 134429109 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 277 | $7,000 | 0.0% | $25.27 | $25.27 | — | SPON ADR NEW | 594837403 |
| ALB | ALBEMARLE CORP COM | 99 | $7,000 | 0.0% | $70.71 * | $74.32 | -13.1% | COM | 012653101 |
| — | MCDERMOTT INTL INC COM | 666 | $6,000 | 0.0% | $9.01 | $7.51 | — | COM | 580037703 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 58 | $6,000 | 0.0% | $103.45 * | $109.68 | -0.5% | NASDAQ BIOTECH | 464287556 |
| — | BED BATH & BEYOND INC COM | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COM | 075896100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 48 | $6,000 | 0.0% | $125.00 | $121.74 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $5,000 | 0.0% | $25.00 * | $24.54 | +6.2% | INDIA ERNGS FD | 97717W422 |
| NTR | NUTRIEN LTD COM | 100 | $5,000 | 0.0% | $50.00 * | $41.21 | +4.3% | COM | 67077M108 |
| ALC | ALCON INC ORD SHS | 80 | $5,000 | 0.0% | $62.50 * | $57.87 | +5.7% | ORD SHS | H01301128 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 139 | $5,000 | 0.0% | $35.97 * | $32.47 | +4.1% | COM | 28414H103 |
| TRN | TRINITY INDS INC COM | 200 | $4,000 | 0.0% | $20.00 * | $17.54 | -8.4% | COM | 896522109 |
| — | CANOPY GROWTH CORP COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 138035100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 142 | $4,000 | 0.0% | $28.17 * | $27.38 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| — | BLUE APRON HLDGS INC CL A NEW | 572 | $4,000 | 0.0% | $6.99 | $6.99 | — | CL A NEW | 09523Q200 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $42.33 | -13.7% | COM | 064058100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 63 | $4,000 | 0.0% | $63.49 * | $50.55 | +10.3% | COM | 98311A105 |
| NFLX | NETFLIX INC COM | 10 | $4,000 | 0.0% | $400.00 * | $34.67 | +6.0% | COM | 64110L106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 202 | $3,000 | 0.0% | $14.85 * | $18.55 | -12.0% | SPONSORED ADR | 92857W308 |
| VYX | NCR CORP NEW COM | 84 | $3,000 | 0.0% | $35.71 * | $16.56 | +15.2% | COM | 62886E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 50 | $3,000 | 0.0% | $60.00 * | $63.20 | -9.0% | CL A | 192446102 |
| — | WYNDHAM DESTINATIONS INC COM | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM | 98310W108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 56 | $3,000 | 0.0% | $53.57 * | $45.57 | +8.0% | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $155.84 | -6.5% | COM | 31428X106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 52 | $3,000 | 0.0% | $57.69 * | $27.80 | +7.2% | SBI INT-UTILS | 81369Y886 |
| TDC | TERADATA CORP DEL COM | 84 | $3,000 | 0.0% | $35.71 | $44.91 | -20.2% | COM | 88076W103 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 165 | $3,000 | 0.0% | $18.18 * | $13.29 | +2.0% | COM | 065066102 |
| CDW | CDW CORP COM | 26 | $3,000 | 0.0% | $115.38 * | $82.18 | +24.9% | COM | 12514G108 |
| CC | CHEMOURS CO COM | 84 | $2,000 | 0.0% | $23.81 * | $27.31 | -33.1% | COM | 163851108 |
| ACA | ARCOSA INC COM | 66 | $2,000 | 0.0% | $30.30 * | $29.80 | +23.4% | COM | 039653100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 84 | $2,000 | 0.0% | $23.81 * | $22.16 | -1.1% | COM | 76118Y104 |
| PK | PARK HOTELS RESORTS INC COM | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 700517105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 21 | $2,000 | 0.0% | $95.24 * | $85.92 | +1.5% | IBOXX HI YD ETF | 464288513 |
| — | TILRAY INC COM CL 2 | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM CL 2 | 88688T100 |
| — | ISTAR INC COM | 128 | $2,000 | 0.0% | $15.63 | $7.81 | — | COM | 45031U101 |
| KIE | SPDR S&P INSURANCE ETF | 73 | $2,000 | 0.0% | $27.40 * | $30.60 | +11.1% | S&P INS ETF | 78464A789 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 18 | $1,000 | 0.0% | $55.56 * | $33.94 | +2.2% | JP MORGAN MKTS | 92189H300 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 17 | $1,000 | 0.0% | $58.82 * | $44.30 | +6.8% | COM | 70959W103 |
| GTX | GARRETT MOTION INC COM | 51 | $1,000 | 0.0% | $19.61 * | $15.07 | +1.9% | COM | 366505105 |
| — | CENTURYLINK INC COM | 48 | $1,000 | 0.0% | $20.83 | $12.21 | — | COM | 156700106 |
| PGX | INVESCO PREFERRED ETF | 78 | $1,000 | 0.0% | $12.82 * | $14.22 | +2.9% | PFD ETF | 46138E511 |
| HGV | HILTON GRAND VACATIONS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $30.64 | +3.9% | COM | 43283X105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7 | $1,000 | 0.0% | $142.86 * | $70.97 | +5.9% | TT WRLD ST ETF | 922042742 |
| COKE | COCA COLA CONSOLIDATED INC COM | 3 | $1,000 | 0.0% | $333.33 * | $21.67 | +31.1% | COM | 191098102 |
| DDD | 3-D SYS CORP DEL COM NEW | 20 | $0 | 0.0% | $0.00 | $11.88 | -23.4% | COM NEW | 88554D205 |
| — | AEVI GENOMIC MEDICINE INC COM | 2,450 | $0 | 0.0% | $0.00 | — | — | COM | 00835P105 |
| CALY | CALLAWAY GOLF CO COM | 1 | $0 | 0.0% | $0.00 | $16.40 | +4.4% | COM | 131193104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 09253W104 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $0.00 | $39.14 | -5.3% | COM CL A | 69343T107 |