Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 61,644 | $10.09M | 4.0% | $163.62 | $105.54 | +55.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 23,972 | $7.039M | 2.8% | $293.63 * | $20.60 | +243.9% | COM | 037833100 |
| T | AT&T INC COM | 146,970 | $5.743M | 2.3% | $39.08 * | $13.36 | +44.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,090 | $5.682M | 2.2% | $226.46 | $130.62 | +73.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC COM | 137,343 | $5.381M | 2.1% | $39.18 * | $18.29 | +53.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 36,386 | $5.307M | 2.1% | $145.85 * | $70.03 | +75.9% | COM | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 35,094 | $5.075M | 2.0% | $144.61 * | $90.28 | +56.5% | COM DISNEY | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 40,462 | $5.044M | 2.0% | $124.66 | $81.50 | +53.0% | DIV APP ETF | 921908844 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 139,882 | $4.883M | 1.9% | $34.91 | $30.62 | +14.0% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT | 29,370 | $4.631M | 1.8% | $157.68 * | $58.18 | +157.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 74,467 | $4.572M | 1.8% | $61.40 * | $28.60 | +52.5% | COM | 92343V104 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 117,510 | $4.539M | 1.8% | $38.63 | $30.57 | +26.4% | WATER RES ETF | 46137V142 |
| TJX | TJX COS INC NEW COM | 71,061 | $4.338M | 1.7% | $61.05 * | $37.54 | +50.5% | COM | 872540109 |
| PEP | PEPSICO INC COM | 31,001 | $4.237M | 1.7% | $136.67 * | $60.08 | +89.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 46,175 | $4.199M | 1.7% | $90.94 * | $32.56 | +120.4% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 61,634 | $3.956M | 1.6% | $64.19 * | $37.34 | +35.7% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 13,093 | $3.848M | 1.5% | $293.90 * | $98.63 | +172.4% | COM | 22160K105 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 96,436 | $3.843M | 1.5% | $39.85 | $34.84 | +14.4% | PORTFOLIO TL STK | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,770 | $3.634M | 1.4% | $159.60 * | $57.80 | +121.3% | COM | 693475105 |
| IVV | ISHARES S&P 500 INDEX | 10,973 | $3.547M | 1.4% | $323.25 | $227.64 | +42.0% | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 86,846 | $3.426M | 1.4% | $39.45 | $37.44 | +5.4% | PRTFLO S&P500 HI | 78468R788 |
| BAC | BANK AMER CORP COM | 88,757 | $3.126M | 1.2% | $35.22 * | $17.90 | +69.8% | COM | 060505104 |
| GOOGL | GOOGLE INC | 2,296 | $3.075M | 1.2% | $1339.29 * | $37.60 | +76.8% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 12,498 | $3.06M | 1.2% | $244.84 * | $17.57 | +74.2% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW COM | 25,281 | $3.046M | 1.2% | $120.49 * | $71.91 | +28.2% | COM | 166764100 |
| BA | BOEING CO COM | 8,969 | $2.921M | 1.2% | $325.68 | $117.76 | +175.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF | 8,243 | $2.653M | 1.0% | $321.85 | $234.93 | +37.0% | TR UNIT | 78462F103 |
| WMT | WALMART INC COM | 21,752 | $2.585M | 1.0% | $118.84 * | $25.76 | +41.3% | COM | 931142103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 13,220 | $2.534M | 1.0% | $191.68 | $149.35 | +28.4% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON.COM INC | 1,350 | $2.494M | 1.0% | $1847.41 * | $27.94 | +230.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 13,564 | $2.4M | 0.9% | $176.94 * | $80.09 | +83.8% | COM | 438516106 |
| VNQ | VANGUARD REIT INDEX ETF | 25,568 | $2.372M | 0.9% | $92.77 | $72.61 | +27.8% | REAL ESTATE ETF | 922908553 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,954 | $2.368M | 0.9% | $169.70 * | $39.21 | +92.4% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO COM | 16,921 | $2.358M | 0.9% | $139.35 * | $54.45 | +117.0% | COM | 46625H100 |
| HD | HOME DEPOT | 10,649 | $2.325M | 0.9% | $218.33 * | $111.43 | +69.5% | COM | 437076102 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 92,947 | $2.319M | 0.9% | $24.95 | $25.10 | -0.5% | VAR RATE INVT | 46090A879 |
| UNH | UNITEDHEALTH GROUP | 7,755 | $2.279M | 0.9% | $293.87 * | $203.76 | +30.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 32,147 | $2.243M | 0.9% | $69.77 * | $55.56 | -4.9% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,205 | $2.217M | 0.9% | $197.86 * | $180.55 | -2.8% | COM | 502431109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 71,751 | $2.204M | 0.9% | $30.72 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| WM | WASTE MANAGEMENT INC | 19,281 | $2.197M | 0.9% | $113.95 * | $36.02 | +187.0% | COM | 94106L109 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 38,673 | $2.153M | 0.9% | $55.67 | $51.29 | +8.6% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 56,784 | $2.147M | 0.8% | $37.81 | $32.29 | +17.1% | PORTFOLIO LR ETF | 78464A854 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 42,067 | $2.142M | 0.8% | $50.92 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 28,054 | $2.139M | 0.8% | $76.25 | $62.28 | +22.5% | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC CLASS B | 20,150 | $2.041M | 0.8% | $101.29 * | $47.73 | +95.8% | CL B | 654106103 |
| CRM | SALESFORCE COM | 10,853 | $1.765M | 0.7% | $162.63 | $99.04 | +62.2% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO COM | 13,852 | $1.73M | 0.7% | $124.89 * | $58.09 | +85.2% | COM | 742718109 |
| VUG | VANGUARD GROWTH ETF | 9,383 | $1.709M | 0.7% | $182.14 * | $20.39 | +48.9% | GROWTH ETF | 922908736 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 39,117 | $1.639M | 0.6% | $41.90 | $36.41 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| MMM | 3M CO COM | 9,111 | $1.607M | 0.6% | $176.38 * | $116.91 | +1.2% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 26,775 | $1.605M | 0.6% | $59.94 | $71.16 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO COM | 12,781 | $1.591M | 0.6% | $124.48 * | $69.74 | +64.5% | COM | 025816109 |
| INTC | INTEL CORP COM | 26,213 | $1.568M | 0.6% | $59.82 * | $20.90 | +152.6% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 18,051 | $1.567M | 0.6% | $86.81 * | $32.66 | +139.2% | COM | 002824100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 42,556 | $1.428M | 0.6% | $33.56 | $31.76 | +5.7% | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 16,046 | $1.365M | 0.5% | $85.07 * | $50.60 | +23.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 29,912 | $1.345M | 0.5% | $44.97 * | $29.19 | +31.0% | CL A | 20030N101 |
| V | VISA INC | 6,977 | $1.31M | 0.5% | $187.76 * | $82.25 | +119.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 11,091 | $1.298M | 0.5% | $117.03 * | $65.98 | +39.7% | CL B | 911312106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 41,107 | $1.288M | 0.5% | $31.33 | $31.64 | -0.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 41,642 | $1.247M | 0.5% | $29.95 | $29.65 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| KO | COCA COLA CO COM | 22,357 | $1.237M | 0.5% | $55.33 * | $41.97 | +9.7% | COM | 191216100 |
| VTV | VANGUARD VALUE ETF | 10,119 | $1.212M | 0.5% | $119.77 | $96.46 | +24.2% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC CL A | 21,965 | $1.209M | 0.5% | $55.04 * | $25.79 | +84.1% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 12,043 | $1.128M | 0.4% | $93.66 * | $51.56 | +34.3% | COM | 744320102 |
| — | UNILEVER PLC SPON ADR NEW | 19,734 | $1.128M | 0.4% | $57.16 | $43.18 | — | SPON ADR NEW | 904767704 |
| — | FOOT LOCKER INC COM | 28,879 | $1.125M | 0.4% | $38.96 | $45.48 | — | COM | 344849104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 13,817 | $1.119M | 0.4% | $80.99 | $80.00 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP COM | 5,503 | $1.087M | 0.4% | $197.53 * | $130.55 | +31.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP COM | 7,131 | $1.067M | 0.4% | $149.63 | $112.34 | — | COM | 913017109 |
| VDE | VANGUARD ENERGY INDEX FUND | 12,823 | $1.044M | 0.4% | $81.42 | $97.97 | -16.8% | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH CORP COM | 13,993 | $1.039M | 0.4% | $74.25 * | $61.33 | -0.2% | COM | 126650100 |
| ABBV | ABBVIE INC COM | 11,564 | $1.023M | 0.4% | $88.46 * | $39.53 | +74.6% | COM | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 3,349 | $990K | 0.4% | $295.61 | $210.12 | +40.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,241 | $979K | 0.4% | $44.02 | $42.30 | +4.2% | FTSE DEV MKT ETF | 921943858 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 11,535 | $873K | 0.3% | $75.68 | $75.76 | -0.1% | READY ACC VARI | 33939L886 |
| ADSK | AUTODESK INC COM | 4,692 | $860K | 0.3% | $183.29 | $119.51 | +53.5% | COM | 052769106 |
| CSX | CSX CORP | 11,467 | $829K | 0.3% | $72.29 * | $7.62 | +192.2% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 2,127 | $828K | 0.3% | $389.28 * | $171.38 | +93.1% | COM | 539830109 |
| SNY | SANOFI SA | 15,496 | $777K | 0.3% | $50.14 | $51.60 | -2.7% | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC COM | 3,051 | $738K | 0.3% | $241.89 * | $18.44 | +183.1% | COM | 65339F101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 12,058 | $733K | 0.3% | $60.79 | $60.78 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 8,183 | $719K | 0.3% | $87.87 * | $35.35 | +117.7% | COM | 855244109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,738 | $711K | 0.3% | $105.52 | $86.80 | +21.7% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC COM | 13,708 | $684K | 0.3% | $49.90 * | $23.51 | +31.6% | COM | 02209S103 |
| QQQ | POWERSHARES QQQ TR | 3,215 | $683K | 0.3% | $212.44 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,336 | $672K | 0.3% | $91.60 * | $18.87 | +142.9% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 15,910 | $669K | 0.3% | $42.05 | $36.11 | +16.5% | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,160 | $665K | 0.3% | $210.44 * | $99.53 | +93.8% | SHS CLASS A | G1151C101 |
| VO | VANGUARD MID CAP | 3,733 | $665K | 0.3% | $178.14 * | $33.20 | +34.2% | MID CAP ETF | 922908629 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,555 | $625K | 0.2% | $175.81 * | $26.77 | +64.3% | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC COM | 6,871 | $621K | 0.2% | $90.38 * | $55.79 | +30.4% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,172 | $601K | 0.2% | $189.47 * | $158.49 | +8.4% | CL A | 21036P108 |
| MET | METLIFE INC COM | 11,264 | $574K | 0.2% | $50.96 * | $37.84 | +10.1% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,178 | $571K | 0.2% | $92.42 * | $48.76 | +75.8% | COM | 45866F104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,448 | $571K | 0.2% | $165.60 | $115.92 | +42.9% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC COM | 1,753 | $553K | 0.2% | $315.46 * | $24.38 | +11.5% | COM | 11135F101 |
| TD | TORONTO DOMINION BANK | 9,806 | $550K | 0.2% | $56.09 | $46.66 | +20.3% | COM NEW | 891160509 |
| — | GENERAL ELECTRIC CO COM | 48,045 | $536K | 0.2% | $11.16 | $26.26 | — | COM | 369604103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 5,203 | $525K | 0.2% | $100.90 | $84.14 | +20.0% | USA QUALITY FCTR | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 2,252 | $517K | 0.2% | $229.57 * | $188.03 | +6.0% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP COM | 2,843 | $513K | 0.2% | $180.44 * | $67.26 | +135.3% | COM | 907818108 |
| IHE | ISHARES DJ US PHARMA INDEX F | 3,191 | $510K | 0.2% | $159.82 * | $50.63 | +5.4% | U.S. PHARMA ETF | 464288836 |
| CSCO | CISCO SYS INC | 10,566 | $506K | 0.2% | $47.89 * | $28.67 | +38.8% | COM | 17275R102 |
| VGK | VANGUARD EUROPEAN | 8,437 | $494K | 0.2% | $58.55 | $55.03 | +6.5% | FTSE EUROPE ETF | 922042874 |
| KRE | KBW REGIONAL BANKINGETF | 7,967 | $464K | 0.2% | $58.24 | $42.40 | +37.4% | S&P REGL BKG | 78464A698 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,710 | $452K | 0.2% | $30.73 | $21.83 | +41.0% | SBI INT-FINL | 81369Y605 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,135 | $447K | 0.2% | $142.58 | $103.42 | +38.2% | UTILITIES ETF | 92204A876 |
| MPT | MEDICAL PROPERTIES TRUST INC | 21,185 | $447K | 0.2% | $21.10 | $12.34 | — | COM | 58463J304 |
| CLX | CLOROX CO DEL COM | 2,917 | $447K | 0.2% | $153.24 * | $125.65 | +2.1% | COM | 189054109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,236 | $431K | 0.2% | $101.75 | $73.43 | +38.7% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD SMALL CAP ETF | 2,568 | $425K | 0.2% | $165.50 | $128.27 | +29.1% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INC CL A | 1,413 | $421K | 0.2% | $297.95 * | $164.79 | +75.2% | CL A | 57636Q104 |
| — | ALPS TRUST ETF ALERIAN MLP | 49,243 | $418K | 0.2% | $8.49 | $13.00 | — | ALERIAN MLP | 00162Q866 |
| — | SEAGATE TECHNOLOGY | 7,016 | $417K | 0.2% | $59.44 | $57.95 | — | SHS | G7945M107 |
| EMN | EASTMAN CHEMICAL CO COM | 5,236 | $415K | 0.2% | $79.26 * | $59.82 | +6.8% | COM | 277432100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,805 | $408K | 0.2% | $145.45 * | $24.69 | +18.0% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC CAP STK CL C | 304 | $406K | 0.2% | $1335.53 * | $36.12 | +83.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,265 | $399K | 0.2% | $93.55 | $84.14 | +11.4% | HIGH DIV YLD | 921946406 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 13,298 | $390K | 0.2% | $29.33 | $28.84 | +1.9% | MSCI GERMANY ETF | 464286806 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,668 | $365K | 0.1% | $218.82 | $163.34 | +34.0% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,990 | $363K | 0.1% | $90.98 * | $48.11 | +49.3% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CRP | 1,780 | $345K | 0.1% | $193.82 * | $87.23 | +96.8% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 5,199 | $337K | 0.1% | $64.82 * | $54.18 | -4.9% | COM | 375558103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,314 | $328K | 0.1% | $35.22 | $33.73 | +4.7% | PORTFOLIO INTRMD | 78464A375 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,864 | $327K | 0.1% | $114.18 | $96.48 | +18.4% | SSGA US LRG ETF | 78468R804 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,534 | $326K | 0.1% | $58.91 * | $27.51 | +75.1% | COM | 744573106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,368 | $307K | 0.1% | $91.15 | $86.20 | +6.0% | INT-TERM CORP | 92206C870 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 7,909 | $297K | 0.1% | $37.55 | $37.21 | +1.0% | PFD AND INCM SEC | 464288687 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,812 | $292K | 0.1% | $161.15 | $140.18 | +15.0% | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,469 | $278K | 0.1% | $189.24 | $142.83 | +32.7% | CONSUM DIS ETF | 92204A108 |
| IP | INTL PAPER CO COM | 6,046 | $278K | 0.1% | $45.98 * | $28.52 | +16.8% | COM | 460146103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,056 | $271K | 0.1% | $53.60 | $52.26 | +2.6% | SH TR CRPORT ETF | 464288646 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,290 | $266K | 0.1% | $50.28 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,315 | $264K | 0.1% | $200.76 * | $30.08 | +33.5% | US HLTHCR PR ETF | 464288828 |
| C | CITIGROUP INC | 3,296 | $263K | 0.1% | $79.79 * | $48.78 | +31.7% | COM NEW | 172967424 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 5,325 | $256K | 0.1% | $48.08 | $38.12 | — | COM C SIRIUSXM | 531229607 |
| KBE | SPDR S&P BANK ETF | 5,399 | $255K | 0.1% | $47.23 | $48.65 | -2.8% | S&P BK ETF | 78464A797 |
| — | RAYTHEON CO COM NEW | 1,160 | $254K | 0.1% | $218.97 | $181.98 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 1,645 | $248K | 0.1% | $150.76 * | $138.41 | -2.2% | COM | 31428X106 |
| — | TWO RIV BANCORP COM | 10,947 | $245K | 0.1% | $22.38 | $7.69 | — | COM | 90207C105 |
| AMGN | AMGEN INC | 998 | $240K | 0.1% | $240.48 * | $182.69 | +9.7% | COM | 031162100 |
| IEV | ISHARES EUROPE ETF | 5,103 | $239K | 0.1% | $46.84 | $44.40 | +5.8% | EUROPE ETF | 464287861 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,558 | $239K | 0.1% | $153.40 | $141.40 | +8.8% | INDUSTRIAL ETF | 92204A603 |
| QCOM | QUALCOMM INC COM | 2,646 | $233K | 0.1% | $88.06 * | $62.71 | +23.2% | COM | 747525103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,858 | $230K | 0.1% | $80.48 | $79.64 | +1.2% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC SHS | 2,018 | $228K | 0.1% | $112.98 * | $92.57 | +3.8% | SHS | G5960L103 |
| — | CITRIX SYS INC COM | 2,027 | $224K | 0.1% | $110.51 | $110.51 | — | COM | 177376100 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,688 | $221K | 0.1% | $59.92 * | $34.38 | -12.7% | ENERGY | 81369Y506 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,366 | $220K | 0.1% | $65.36 | $60.07 | +9.2% | MSCI MIN VOL ETF | 46429B697 |
| IYW | ISHARES DJ US TECHNOLOGY | 926 | $215K | 0.1% | $232.18 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| — | TIFFANY & CO | 1,581 | $211K | 0.1% | $133.46 | $133.46 | — | COM | 886547108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,418 | $209K | 0.1% | $61.15 * | $23.28 | +31.9% | SBI MATERIALS | 81369Y100 |
| BIIB | BIOGEN IDEC INC | 704 | $208K | 0.1% | $295.45 | $277.46 | +6.9% | COM | 09062X103 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 4,577 | $206K | 0.1% | $45.01 | $43.12 | +4.6% | DYNMC LEISURE | 46137V720 |
| — | TE CONNECTIVITY LTD | 2,156 | $206K | 0.1% | $95.55 | $95.55 | — | REG SHS | H84989104 |
| IBM | INTL BUSINESS MACHINES | 1,520 | $203K | 0.1% | $133.55 * | $94.87 | +4.3% | COM | 459200101 |
| COP | CONOCOPHILLIPS COM | 3,130 | $203K | 0.1% | $64.86 * | $47.16 | +10.7% | COM | 20825C104 |
| NUE | NUCOR CORP COM | 3,592 | $202K | 0.1% | $56.24 * | $48.21 | +3.9% | COM | 670346105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,221 | $194K | 0.1% | $60.23 | $59.58 | +1.4% | COM | 462222100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,057 | $186K | 0.1% | $30.71 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| EXC | EXELON CORP COM | 4,094 | $186K | 0.1% | $45.43 * | $26.02 | +0.9% | COM | 30161N101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 5,340 | $180K | 0.1% | $33.71 * | $27.01 | +8.5% | COM | 978097103 |
| MS | MORGAN STANLEY | 3,504 | $179K | 0.1% | $51.08 * | $39.09 | +8.2% | COM NEW | 617446448 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,535 | $176K | 0.1% | $49.79 | $47.64 | +4.7% | CORE MSCI EURO | 46434V738 |
| LLY | LILLY ELI & CO COM | 1,337 | $175K | 0.1% | $130.89 * | $107.55 | +13.7% | COM | 532457108 |
| DOV | DOVER CORP COM | 1,450 | $167K | 0.1% | $115.17 * | $98.38 | +7.9% | COM | 260003108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,364 | $164K | 0.1% | $120.23 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,285 | $161K | 0.1% | $125.29 * | $109.04 | +8.0% | COM SER C | 530307305 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,442 | $153K | 0.1% | $62.65 | $55.56 | +13.0% | COM | 98311A105 |
| ALL | ALLSTATE CORP | 1,343 | $151K | 0.1% | $112.43 * | $94.20 | +3.3% | COM | 020002101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 4,250 | $149K | 0.1% | $35.06 | $34.28 | +2.5% | MSCI INDIA ETF | 46429B598 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 4,043 | $146K | 0.1% | $36.11 | $34.85 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| — | ALLERGAN PLC SHS | 753 | $143K | 0.1% | $189.91 | $189.91 | — | SHS | G0177J108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 615 | $143K | 0.1% | $232.52 * | $78.09 | -0.4% | COM | 28176E108 |
| ORCL | ORACLE CORPORATION | 2,565 | $135K | 0.1% | $52.63 * | $50.44 | -3.7% | COM | 68389X105 |
| SCHW | CHARLES SCHWAB CORP | 2,679 | $127K | 0.1% | $47.41 * | $40.49 | +8.1% | COM | 808513105 |
| CB | CHUBB LIMITED COM | 807 | $125K | 0.0% | $154.89 * | $138.44 | +2.2% | COM | H1467J104 |
| MTG | MGIC INVT CORP WIS COM | 8,871 | $125K | 0.0% | $14.09 | $13.86 | +2.2% | COM | 552848103 |
| — | NORDSTROM INC COM | 3,040 | $124K | 0.0% | $40.79 | $40.79 | — | COM | 655664100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 1,900 | $124K | 0.0% | $65.26 * | $47.96 | +6.4% | COM | 34964C106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 2,584 | $124K | 0.0% | $47.99 | $47.99 | — | COM A SIRIUSXM | 531229409 |
| EFA | ISHARES MSCI EAFE ETF | 1,791 | $124K | 0.0% | $69.24 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC CL A | 600 | $123K | 0.0% | $205.00 | $192.35 | +6.0% | CL A | 30303M102 |
| ETN | EATON CORP PLC SHS | 1,273 | $120K | 0.0% | $94.27 * | $79.69 | +7.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL COM | 800 | $118K | 0.0% | $147.50 * | $123.87 | +5.2% | COM | 149123101 |
| XYL | XYLEM INC | 1,500 | $118K | 0.0% | $78.67 * | $72.41 | +1.3% | COM | 98419M100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 1,840 | $115K | 0.0% | $62.50 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| CI | CIGNA CORP | 564 | $115K | 0.0% | $203.90 * | $167.70 | +11.5% | COM | 125523100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 2,085 | $112K | 0.0% | $53.72 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 1,372 | $111K | 0.0% | $80.90 | $79.82 | +2.1% | SBI INT-INDS | 81369Y704 |
| SWK | STANLEY BLACK & DECKER INC COM | 660 | $109K | 0.0% | $165.15 * | $128.58 | +7.3% | COM | 854502101 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 2,712 | $109K | 0.0% | $40.19 | $40.41 | -0.0% | ULT SHT TRM BD | 78467V707 |
| KMI | KINDER MORGAN INC | 5,161 | $109K | 0.0% | $21.12 * | $14.05 | +5.0% | COM | 49456B101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 3,438 | $106K | 0.0% | $30.83 | $31.11 | -0.6% | PORTFLI INTRMDIT | 78464A672 |
| ROK | ROCKWELL AUTOMATION INC COM | 500 | $101K | 0.0% | $202.00 * | $166.41 | +9.6% | COM | 773903109 |
| ERIC | ERICSSON ADR B SEK 10 | 11,490 | $100K | 0.0% | $8.70 | $9.04 | -2.8% | ADR B SEK 10 | 294821608 |
| GLD | SPDR GOLD ETF | 700 | $100K | 0.0% | $142.86 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,143 | $99,000 | 0.0% | $86.61 | $83.86 | +4.0% | MEGA CAP VAL ETF | 921910840 |
| CSL | CARLISLE COS INC COM | 600 | $97,000 | 0.0% | $161.67 * | $143.08 | +5.2% | COM | 142339100 |
| SYK | STRYKER CORP COM | 460 | $96,000 | 0.0% | $208.70 * | $194.19 | +1.4% | COM | 863667101 |
| ETR | ENTERGY CORP NEW COM | 765 | $91,000 | 0.0% | $118.95 * | $47.17 | +2.0% | COM | 29364G103 |
| EIX | EDISON INTL COM | 1,207 | $91,000 | 0.0% | $75.39 * | $53.74 | +7.5% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,213 | $90,000 | 0.0% | $40.67 * | $37.10 | -3.0% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO COM | 2,776 | $89,000 | 0.0% | $32.06 * | $22.63 | +6.7% | COM | 500754106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,000 | $86,000 | 0.0% | $86.00 | $83.45 | +3.6% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES S&P 500 GROWTH ETF | 449 | $86,000 | 0.0% | $191.54 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 4,500 | $85,000 | 0.0% | $18.89 | $18.89 | — | SHS | 879105104 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,400 | $85,000 | 0.0% | $60.71 | $61.55 | -0.8% | COM NEW | 16411R208 |
| SDY | SPDR SER TR S&P DIVID ETF | 764 | $82,000 | 0.0% | $107.33 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 642 | $79,000 | 0.0% | $123.05 * | $108.52 | +7.6% | COM SER A | 530307107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,234 | $79,000 | 0.0% | $64.02 | $62.03 | +4.3% | EQUITY ETF | 381430503 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 1,635 | $75,000 | 0.0% | $45.87 | $45.75 | +1.2% | MSCI PAC JP ETF | 464286665 |
| SO | SOUTHERN CO COM | 1,168 | $74,000 | 0.0% | $63.36 * | $48.90 | +3.3% | COM | 842587107 |
| IVE | ISHARES S&P 500 VALUE ETF | 562 | $73,000 | 0.0% | $129.89 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| — | CORE LABORATORIES N V COM | 1,910 | $71,000 | 0.0% | $37.17 | $37.17 | — | COM | N22717107 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 3,761 | $70,000 | 0.0% | $18.61 | $18.76 | +0.6% | FINL PFD ETF | 46137V621 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 838 | $70,000 | 0.0% | $83.53 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC COM | 629 | $68,000 | 0.0% | $108.11 | $103.97 | +3.8% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC COM | 370 | $67,000 | 0.0% | $181.08 * | $163.49 | +6.4% | COM | 37940X102 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 499 | $66,000 | 0.0% | $132.26 | $112.81 | +15.2% | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 692 | $65,000 | 0.0% | $93.93 * | $74.24 | +2.6% | COM | 025537101 |
| ADBE | ADOBE INC COM | 200 | $65,000 | 0.0% | $325.00 | $294.23 | +12.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 200 | $64,000 | 0.0% | $320.00 | $298.40 | +7.2% | COM | 883556102 |
| — | UNILEVER N V N Y SHS NEW | 1,124 | $64,000 | 0.0% | $56.94 | $56.94 | — | N Y SHS NEW | 904784709 |
| — | KELLOGG CO COM | 923 | $63,000 | 0.0% | $68.26 * | $48.55 | +7.8% | COM | 487836108 |
| IBN | ICICI BK LTD ADR | 4,156 | $62,000 | 0.0% | $14.92 | $13.58 | +11.2% | ADR | 45104G104 |
| TRV | TRAVELERS COMPANIES INC COM | 452 | $61,000 | 0.0% | $134.96 * | $119.29 | +1.1% | COM | 89417E109 |
| PNR | PENTAIR PLC SHS | 1,321 | $60,000 | 0.0% | $45.42 * | $38.80 | +8.7% | SHS | G7S00T104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 440 | $60,000 | 0.0% | $136.36 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 210 | $59,000 | 0.0% | $280.95 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| — | LIBERTY MEDIA CORP SERIES C | 1,291 | $59,000 | 0.0% | $45.70 | $45.70 | — | COM SER C FRMLA | 531229854 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 710 | $59,000 | 0.0% | $83.10 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD COM | 1,479 | $59,000 | 0.0% | $39.89 * | $30.72 | +13.6% | COM | 806857108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 432 | $59,000 | 0.0% | $136.57 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| MRSH | MARSH & MCLENNAN COS INC COM | 526 | $58,000 | 0.0% | $110.27 * | $95.06 | +6.4% | COM | 571748102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,518 | $58,000 | 0.0% | $38.21 | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC COM | 320 | $57,000 | 0.0% | $178.13 * | $146.29 | +6.6% | COM | 452308109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 967 | $57,000 | 0.0% | $58.95 | $60.03 | -1.6% | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORP | 240 | $56,000 | 0.0% | $233.33 * | $5.18 | +13.1% | COM | 67066G104 |
| M | MACYS INC COM | 3,270 | $55,000 | 0.0% | $16.82 | $15.65 | +8.6% | COM | 55616P104 |
| TXN | TEXAS INSTRS INC COM | 432 | $55,000 | 0.0% | $127.31 * | $103.75 | +4.2% | COM | 882508104 |
| REET | ISHARES GLOBAL REIT ETF | 1,990 | $54,000 | 0.0% | $27.14 | $28.06 | -1.6% | GLOBAL REIT ETF | 46434V647 |
| IWN | ISHARES RUSSELL 2000 VALUE | 424 | $54,000 | 0.0% | $127.36 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| ATO | ATMOS ENERGY CORP | 475 | $53,000 | 0.0% | $111.58 * | $94.23 | +2.3% | COM | 049560105 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 990 | $53,000 | 0.0% | $53.54 | $58.68 | -8.0% | KBW REGL BKG | 46138E578 |
| F | FORD MOTOR COMPANY | 5,709 | $53,000 | 0.0% | $9.28 * | $6.68 | +3.8% | COM | 345370860 |
| TFC | TRUIST FINL CORP COM | 957 | $53,000 | 0.0% | $55.38 * | $40.89 | +4.4% | COM | 89832Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 416 | $53,000 | 0.0% | $127.40 * | $108.13 | +1.6% | COM | 459506101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,200 | $53,000 | 0.0% | $44.17 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 983 | $52,000 | 0.0% | $52.90 | $51.62 | +3.6% | INTL EQUITY FD | 97717W703 |
| D | DOMINION RESOURCES INC | 637 | $52,000 | 0.0% | $81.63 * | $62.41 | +2.2% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO COM | 188 | $51,000 | 0.0% | $271.28 * | $226.44 | +6.7% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 880 | $51,000 | 0.0% | $57.95 | $57.95 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP COM | 1,236 | $50,000 | 0.0% | $40.45 * | $36.00 | +4.5% | COM | 674599105 |
| NJR | NEW JERSEY RES COM | 1,122 | $50,000 | 0.0% | $44.56 * | $34.36 | +3.8% | COM | 646025106 |
| FULT | FULTON FINANCIAL CORP-PA | 2,813 | $49,000 | 0.0% | $17.42 * | $13.02 | +3.5% | COM | 360271100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,116 | $49,000 | 0.0% | $43.91 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,601 | $48,000 | 0.0% | $29.98 | $29.30 | +3.2% | ACTIVEBETA INT | 381430107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,315 | $48,000 | 0.0% | $36.50 | $34.82 | +5.0% | S&P500 QUALITY | 46137V241 |
| — | AQUA AMERICA INC COM | 1,012 | $47,000 | 0.0% | $46.44 | $46.44 | — | COM | 03836W103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 682 | $46,000 | 0.0% | $67.45 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| PANW | PALO ALTO NETWORKS INC COM | 200 | $46,000 | 0.0% | $230.00 * | $37.82 | +1.9% | COM | 697435105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 658 | $46,000 | 0.0% | $69.91 * | $34.47 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| HSY | HERSHEY CO COM | 300 | $44,000 | 0.0% | $146.67 * | $128.44 | -0.6% | COM | 427866108 |
| — | BLACKROCK INC | 89 | $44,000 | 0.0% | $494.38 | $494.38 | — | COM | 09247X101 |
| VMC | VULCAN MATLS CO COM | 300 | $43,000 | 0.0% | $143.33 * | $135.83 | +0.7% | COM | 929160109 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 3,402 | $43,000 | 0.0% | $12.64 | $12.64 | — | SH BEN INT | 27826U108 |
| WDC | WESTERN DIGITAL CORP COM | 676 | $42,000 | 0.0% | $62.13 * | $40.69 | +15.0% | COM | 958102105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 868 | $42,000 | 0.0% | $48.39 | $49.24 | +0.1% | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP COM | 330 | $42,000 | 0.0% | $127.27 * | $99.83 | +9.6% | COM | 87612E106 |
| RGLD | ROYAL GOLD INC COM | 341 | $41,000 | 0.0% | $120.23 | $118.30 | +3.3% | COM | 780287108 |
| WFC | WELLS FARGO CO NEW COM | 771 | $41,000 | 0.0% | $53.18 * | $44.70 | +3.1% | COM | 949746101 |
| DEO | DIAGEO PLC | 244 | $41,000 | 0.0% | $168.03 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 624 | $40,000 | 0.0% | $64.10 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP COM | 664 | $40,000 | 0.0% | $60.24 * | $51.65 | -3.2% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC COM | 635 | $40,000 | 0.0% | $62.99 * | $24.51 | -2.6% | COM | 26614N102 |
| — | PEOPLES BK BRIDGEPORT CN | 2,392 | $40,000 | 0.0% | $16.72 | $16.72 | — | COM | 712704105 |
| DOW | DOW INC COM | 719 | $39,000 | 0.0% | $54.24 * | $36.70 | +6.8% | COM | 260557103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 220 | $39,000 | 0.0% | $177.27 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| ZBH | ZIMMER HLDGS INC | 267 | $39,000 | 0.0% | $146.07 * | $131.26 | +5.4% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,514 | $37,000 | 0.0% | $14.72 * | $10.97 | +3.7% | COM | 446150104 |
| AMCX | AMC NETWORKS INC CL A | 923 | $36,000 | 0.0% | $39.00 | $41.99 | -5.9% | CL A | 00164V103 |
| VLO | VALERO ENERGY CORP | 394 | $36,000 | 0.0% | $91.37 * | $73.62 | -0.4% | COM | 91913Y100 |
| ENB | ENBRIDGE INC COM | 918 | $36,000 | 0.0% | $39.22 * | $24.85 | +7.2% | COM | 29250N105 |
| ITT | ITT INDUSTRIES INC | 487 | $35,000 | 0.0% | $71.87 * | $66.45 | +11.2% | COM | 45073V108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,000 | $35,000 | 0.0% | $35.00 * | $25.48 | +15.8% | CL A COM STK | 03990B101 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 665 | $34,000 | 0.0% | $51.13 * | $52.42 | +0.3% | ACCESS INVT GR | 381430479 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 1,357 | $33,000 | 0.0% | $24.32 * | $17.89 | +0.3% | COM | 74386T105 |
| CCL | CARNIVAL CORP PAIRED CTF | 660 | $33,000 | 0.0% | $50.00 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,172 | $33,000 | 0.0% | $28.16 | $28.16 | — | COM | 293792107 |
| DELL | DELL TECHNOLOGIES INC CL C | 653 | $33,000 | 0.0% | $50.54 * | $23.85 | +0.1% | CL C | 24703L202 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 2,164 | $32,000 | 0.0% | $14.79 | $14.79 | — | COM | 19247L106 |
| STE | STERIS PLC SHS USD | 214 | $32,000 | 0.0% | $149.53 * | $138.78 | +4.1% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 378 | $32,000 | 0.0% | $84.66 * | $70.68 | +1.1% | COM | 704326107 |
| DE | DEERE & CO COM | 184 | $31,000 | 0.0% | $168.48 * | $131.34 | +21.5% | COM | 244199105 |
| DTE | DTE ENERGY CO COM | 242 | $31,000 | 0.0% | $128.10 * | $87.47 | +3.2% | COM | 233331107 |
| USB | US BANCORP DEL COM NEW | 533 | $31,000 | 0.0% | $58.16 * | $44.33 | +3.3% | COM NEW | 902973304 |
| PH | PARKER HANNIFIN CORP COM | 150 | $30,000 | 0.0% | $200.00 * | $177.66 | +6.4% | COM | 701094104 |
| EMR | EMERSON ELEC CO COM | 400 | $30,000 | 0.0% | $75.00 * | $62.82 | +6.2% | COM | 291011104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 431 | $29,000 | 0.0% | $67.29 | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| AMAT | APPLIED MATLS INC COM | 485 | $29,000 | 0.0% | $59.79 * | $53.00 | +8.8% | COM | 038222105 |
| — | LOGMEIN INC COM | 339 | $29,000 | 0.0% | $85.55 | $85.55 | — | COM | 54142L109 |
| — | LIBERTY MEDIA CORP | 647 | $28,000 | 0.0% | $43.28 | $43.28 | — | COM SER A FRMLA | 531229870 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 167 | $28,000 | 0.0% | $167.66 * | $145.09 | +3.4% | COM | 053015103 |
| VLY | VALLEY NATL BANCORP | 2,456 | $28,000 | 0.0% | $11.40 | $11.51 | -0.5% | COM | 919794107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 390 | $28,000 | 0.0% | $71.79 | $69.25 | +4.1% | INTL DVD ETF | 921946810 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 1,140 | $27,000 | 0.0% | $23.68 | $23.68 | — | COM | 19247X100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 216 | $27,000 | 0.0% | $125.00 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TIPS BOND ETF | 237 | $27,000 | 0.0% | $113.92 * | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| MHK | MOHAWK INDS INC | 200 | $27,000 | 0.0% | $135.00 | $136.04 | +0.2% | COM | 608190104 |
| NOC | NORTHROP GRUMMAN CORP COM | 80 | $27,000 | 0.0% | $337.50 * | $317.67 | -1.9% | COM | 666807102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 101 | $26,000 | 0.0% | $257.43 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 452 | $26,000 | 0.0% | $57.52 * | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| KBWB | INVESCO KBW BANK ETF | 457 | $26,000 | 0.0% | $56.89 * | $55.10 | +5.7% | KBW BK ETF | 46138E628 |
| BWA | BORG WARNER AUTOMOTIVE INC | 601 | $26,000 | 0.0% | $43.26 * | $33.34 | +4.5% | COM | 099724106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 307 | $26,000 | 0.0% | $84.69 * | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| LUV | SOUTHWEST AIRLS CO COM | 500 | $26,000 | 0.0% | $52.00 * | $51.27 | -2.4% | COM | 844741108 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,476 | $25,000 | 0.0% | $10.10 * | $10.06 | +2.6% | SPONSORED ADR | 456788108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 576 | $25,000 | 0.0% | $43.40 | $42.85 | +2.7% | S&P500 HDL VOL | 46138E362 |
| BAX | BAXTER INTL INC COM | 295 | $24,000 | 0.0% | $81.36 * | $73.38 | +1.3% | COM | 071813109 |
| YUM | YUM! BRANDS INC | 240 | $24,000 | 0.0% | $100.00 * | $92.35 | -2.5% | COM | 988498101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 2,408 | $24,000 | 0.0% | $9.97 | $9.97 | — | COM | 72200M108 |
| GIS | GENERAL MLS INC COM | 437 | $23,000 | 0.0% | $52.63 * | $42.80 | +1.7% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC COM | 142 | $23,000 | 0.0% | $161.97 * | $139.45 | +7.7% | COM | 03076C106 |
| XRT | SPDR S&P RETAIL ETF | 500 | $23,000 | 0.0% | $46.00 | $44.00 | +4.6% | S&P RETAIL ETF | 78464A714 |
| XEL | XCEL ENERGY INC COM | 348 | $22,000 | 0.0% | $63.22 * | $51.71 | +2.1% | COM | 98389B100 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 1,000 | $22,000 | 0.0% | $22.00 * | $22.56 | +1.1% | SR LN ETF | 46138G508 |
| URA | GLOBAL X URANIUM ETF | 2,000 | $22,000 | 0.0% | $11.00 | $11.01 | +0.7% | GLOBAL X URANIUM | 37954Y871 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 161 | $22,000 | 0.0% | $136.65 * | $104.19 | +4.9% | COM | 22822V101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 1,410 | $22,000 | 0.0% | $15.60 | $15.60 | — | COM NEW | 03784Y200 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 460 | $22,000 | 0.0% | $47.83 | $47.83 | — | SPONSORED ADR | 046353108 |
| DGRS | WISDOMTREE TRUST US SMALL CAP DIV GROWTHFD | 600 | $22,000 | 0.0% | $36.67 * | $36.66 | +2.9% | US S CAP QTY DIV | 97717X651 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 300 | $22,000 | 0.0% | $73.33 * | $73.34 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 672 | $21,000 | 0.0% | $31.25 * | $31.21 | +4.5% | PORTFOLIO SM ETF | 78468R853 |
| NVT | NVENT ELECTRIC PLC SHS | 852 | $21,000 | 0.0% | $24.65 * | $20.60 | +10.2% | SHS | G6700G107 |
| TROW | PRICE T ROWE GROUP INC COM | 175 | $21,000 | 0.0% | $120.00 * | $91.51 | +3.7% | COM | 74144T108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 209 | $21,000 | 0.0% | $100.48 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 447 | $21,000 | 0.0% | $46.98 | $46.98 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC COM NEW | 445 | $20,000 | 0.0% | $44.94 * | $31.73 | -2.2% | COM NEW | 05534B760 |
| GM | GENERAL MOTORS CORP | 565 | $20,000 | 0.0% | $35.40 | $34.37 | +1.5% | COM | 37045V100 |
| — | DISCOVER FINANCIAL SERVICES LLC | 244 | $20,000 | 0.0% | $81.97 | $81.97 | — | COM | 254709108 |
| LOW | LOWES COS INC COM | 170 | $20,000 | 0.0% | $117.65 * | $102.36 | +4.9% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 165 | $20,000 | 0.0% | $121.21 * | $110.07 | +1.4% | COM | 11133T103 |
| — | AON CORP | 100 | $20,000 | 0.0% | $200.00 | $200.00 | — | SHS CL A | G0408V102 |
| EVRG | EVERGY INC COM | 300 | $19,000 | 0.0% | $63.33 * | $50.15 | +2.6% | COM | 30034W106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 305 | $19,000 | 0.0% | $62.30 * | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| DAL | DELTA AIR LINES INC DEL CMN | 332 | $19,000 | 0.0% | $57.23 | $54.09 | +4.5% | COM NEW | 247361702 |
| WELL | WELLTOWER INC COM | 225 | $18,000 | 0.0% | $80.00 * | $71.12 | -4.0% | COM | 95040Q104 |
| FOLD | AMICUS THERAPEUTICS INC COM | 1,900 | $18,000 | 0.0% | $9.47 * | $9.15 | +6.4% | COM | 03152W109 |
| WY | WEYERHAEUSER CO | 600 | $18,000 | 0.0% | $30.00 * | $23.11 | +4.9% | COM | 962166104 |
| TPR | COACH INC | 664 | $17,000 | 0.0% | $25.60 * | $22.49 | +4.5% | COM | 876030107 |
| FAST | FASTENAL CO | 470 | $17,000 | 0.0% | $36.17 * | $15.30 | +3.5% | COM | 311900104 |
| IQV | IQVIA HLDGS INC COM | 108 | $16,000 | 0.0% | $148.15 * | $146.00 | +5.8% | COM | 46266C105 |
| DG | DOLLAR GEN CORP NEW COM | 103 | $16,000 | 0.0% | $155.34 * | $145.94 | -1.7% | COM | 256677105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 260 | $16,000 | 0.0% | $61.54 * | $61.77 | +3.2% | INTL HIGH ETF | 921946794 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 130 | $16,000 | 0.0% | $123.08 * | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| RIG | TRANSOCEAN | 2,207 | $15,000 | 0.0% | $6.80 | $5.15 | +33.5% | REG SHS | H8817H100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 510 | $15,000 | 0.0% | $29.41 | $29.41 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY GLOBAL PLC CL C | 731 | $15,000 | 0.0% | $20.52 | $20.52 | — | SHS CL C | G5480U120 |
| BP | BP PLC SPONSORED ADR | 406 | $15,000 | 0.0% | $36.95 * | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 125 | $15,000 | 0.0% | $120.00 * | $108.00 | +1.5% | COM | 030420103 |
| — | BLACKROCK MUNIYIELD CALI QLTY COM | 1,100 | $15,000 | 0.0% | $13.64 | $13.64 | — | COM | 09254N103 |
| WAB | WABTEC CORP COM | 195 | $15,000 | 0.0% | $76.92 * | $71.36 | +5.2% | COM | 929740108 |
| — | U S CONCRETE INC COM NEW | 350 | $14,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 90333L201 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 250 | $14,000 | 0.0% | $56.00 * | $55.37 | +4.5% | ADR | 670100205 |
| BBH | MKT VECTORS BIOTECH ETF | 106 | $14,000 | 0.0% | $132.08 * | $131.41 | +6.1% | BIOTECH ETF | 92189F726 |
| — | BLACKROCK MUNIYIELD CALIF FD I COM | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 09254M105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 30 | $14,000 | 0.0% | $466.67 * | $460.22 | +5.4% | CL A | 16119P108 |
| AGG | ISHARES AGGREGATE BOND ETF | 130 | $14,000 | 0.0% | $107.69 * | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| — | GCI LIBERTY INC COM CLASS A | 210 | $14,000 | 0.0% | $66.67 | $66.67 | — | COM CLASS A | 36164V305 |
| — | HSBC HLDGS ADRF SPONSORED ADR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ADR A 1/40PF A | 404280604 |
| — | INGERSOLL-RAND PLC SHS | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | SHS | G47791101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 250 | $13,000 | 0.0% | $52.00 * | $50.92 | +7.4% | SPONSORED ADS | 088606108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 180 | $13,000 | 0.0% | $72.22 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| BUD | ANHEUSER BUSCH | 165 | $13,000 | 0.0% | $78.79 * | $83.29 | -1.5% | SPONSORED ADR | 03524A108 |
| NFLX | NETFLIX COM INC | 40 | $12,000 | 0.0% | $300.00 * | $29.65 | +9.1% | COM | 64110L106 |
| — | FIREEYE INC COM | 731 | $12,000 | 0.0% | $16.42 | $16.42 | — | COM | 31816Q101 |
| DGICA | DONEGAL GROUP INC CL A | 854 | $12,000 | 0.0% | $14.05 * | $11.08 | +1.7% | CL A | 257701201 |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS | 200 | $12,000 | 0.0% | $60.00 * | $60.85 | +6.4% | DYNMC PHRMCTLS | 46137V662 |
| CINF | CINCINNATI FINL CORP COM | 117 | $12,000 | 0.0% | $102.56 * | $93.08 | -3.4% | COM | 172062101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 255 | $12,000 | 0.0% | $47.06 * | $41.98 | +4.2% | COM | 01973R101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 151 | $12,000 | 0.0% | $79.47 * | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| OSK | OSHKOSH CORP COM | 131 | $12,000 | 0.0% | $91.60 * | $77.79 | +10.0% | COM | 688239201 |
| DVN | DEVON ENERGY CORP | 446 | $11,000 | 0.0% | $24.66 * | $16.31 | +15.7% | COM | 25179M103 |
| KMB | KIMBERLY CLARK CORP COM | 83 | $11,000 | 0.0% | $132.53 * | $108.78 | +2.2% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $11,000 | 0.0% | $45.83 * | $44.44 | +8.0% | COM | 98850P109 |
| BXP | BOSTON PROPERTIES INC COM | 83 | $11,000 | 0.0% | $132.53 * | $99.27 | +3.1% | COM | 101121101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 140 | $11,000 | 0.0% | $78.57 * | $77.79 | +4.1% | TT WRLD ST ETF | 922042742 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 670682103 |
| — | WYNDHAM WORLDWIDE CORP | 225 | $11,000 | 0.0% | $48.89 | $48.89 | — | COM | 98310W108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 976 | $11,000 | 0.0% | $11.27 * | $11.38 | +4.8% | COM | 76118Y104 |
| PPL | PPL CORP COM | 310 | $11,000 | 0.0% | $35.48 * | $25.91 | +8.0% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 55 | $11,000 | 0.0% | $200.00 * | $172.50 | -1.4% | COM | 053484101 |
| DLTR | DOLLAR TREE INC COM | 127 | $11,000 | 0.0% | $86.61 * | $104.97 | -10.4% | COM | 256746108 |
| — | TWITTER INC COM | 359 | $11,000 | 0.0% | $30.64 | $30.64 | — | COM | 90184L102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 91 | $11,000 | 0.0% | $120.88 * | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| L | LOEWS CORP COM | 212 | $11,000 | 0.0% | $51.89 | $49.16 | +4.1% | COM | 540424108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 400 | $11,000 | 0.0% | $27.50 * | $27.85 | +1.7% | AMERN SHS | 438128308 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 100 | $11,000 | 0.0% | $110.00 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| — | APACHE CORP COM | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 037411105 |
| — | IMMUNOMEDICS INC COM | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 452907108 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 122 | $10,000 | 0.0% | $81.97 * | $31.67 | -0.4% | COM | 136069101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 199 | $10,000 | 0.0% | $50.25 * | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 65 | $10,000 | 0.0% | $153.85 * | $76.44 | +4.4% | DOW JONES US ETF | 464287846 |
| PCAR | PACCAR INC COM | 119 | $9,000 | 0.0% | $75.63 * | $40.60 | +5.3% | COM | 693718108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | COM | 82669G104 |
| LYB | LYONDELLBASELL | 99 | $9,000 | 0.0% | $90.91 * | $61.14 | +3.8% | SHS - A - | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 25 | $9,000 | 0.0% | $360.00 * | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC COM | 336 | $9,000 | 0.0% | $26.79 * | $24.50 | +12.0% | COM | 22052L104 |
| HAL | HALLIBURTON CO COM | 400 | $9,000 | 0.0% | $22.50 * | $18.78 | +16.8% | COM | 406216101 |
| BMVP | POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | 100 | $9,000 | 0.0% | $90.00 * | $32.17 | +2.5% | DYNMC MKT ETF | 46137V712 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 709 | $9,000 | 0.0% | $12.69 | $12.69 | — | COM UT LTD PTN | 29273V100 |
| OLP | ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE | 334 | $9,000 | 0.0% | $26.95 | $26.95 | — | COM | 682406103 |
| FE | FIRSTENERGY CORP | 200 | $9,000 | 0.0% | $45.00 * | $37.07 | +2.0% | COM | 337932107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 79 | $9,000 | 0.0% | $113.92 * | $121.75 | +0.6% | COM | 874054109 |
| CAG | CONAGRA BRANDS INC COM | 275 | $9,000 | 0.0% | $32.73 * | $22.47 | +18.5% | COM | 205887102 |
| NVS | NOVARTIS AG ADR | 92 | $8,000 | 0.0% | $86.96 * | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETF | 60 | $8,000 | 0.0% | $133.33 * | $132.90 | +3.7% | S&P1500MOMTILT | 78468R705 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 345 | $8,000 | 0.0% | $23.19 * | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 270 | $7,000 | 0.0% | $25.93 * | $27.34 | +7.1% | GOLD MINERS ETF | 92189F106 |
| CNP | CENTERPOINT ENERGY INC COM | 262 | $7,000 | 0.0% | $26.72 * | $22.96 | +1.0% | COM | 15189T107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 255 | $7,000 | 0.0% | $27.45 | $27.45 | — | COM A BRAVES GRP | 531229706 |
| TLT | ISHARES 20 YR TREASURY ETF | 59 | $7,000 | 0.0% | $118.64 * | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 166 | $7,000 | 0.0% | $42.17 | $37.69 | +12.6% | SPONSORED ADR | 110448107 |
| — | NY COMMUNITY BANCORP INC | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 649445103 |
| ALB | ALBEMARLE CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $61.60 | +9.9% | COM | 012653101 |
| — | INDIA FD INC COM | 329 | $6,000 | 0.0% | $18.24 | $18.24 | — | COM | 454089103 |
| GPC | GENUINE PARTS CO COM | 63 | $6,000 | 0.0% | $95.24 * | $86.19 | +3.9% | COM | 372460105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 68 | $6,000 | 0.0% | $88.24 * | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| RACE | FERRARI N V COM | 41 | $6,000 | 0.0% | $146.34 * | $161.78 | +2.3% | COM | N3167Y103 |
| — | MKT VECTORS OIL SERVICES | 516 | $6,000 | 0.0% | $11.63 | $11.63 | — | OIL SVCS ETF | 92189F718 |
| PHM | PULTE GROUP INC COM | 175 | $6,000 | 0.0% | $34.29 * | $36.45 | +0.1% | COM | 745867101 |
| PSX | PHILLIPS 66 | 58 | $6,000 | 0.0% | $103.45 * | $87.36 | -0.4% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | COM | 931427108 |
| — | CREE INC COM | 147 | $6,000 | 0.0% | $40.82 | $40.82 | — | COM | 225447101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 363 | $6,000 | 0.0% | $16.53 | $16.53 | — | ETFMG ALTR HRVST | 26924G508 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $6,000 | 0.0% | $142.86 * | $151.83 | -1.8% | COM NEW | 620076307 |
| CME | CME GROUP INC COM | 34 | $6,000 | 0.0% | $176.47 * | $162.02 | -0.7% | COM | 12572Q105 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 482 | $5,000 | 0.0% | $10.37 | $10.37 | — | COM | 27828A100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 71 | $5,000 | 0.0% | $70.42 * | $67.75 | +7.0% | MSCI INFO TECH I | 316092808 |
| BBY | BEST BUY INC COM | 59 | $5,000 | 0.0% | $84.75 * | $59.90 | +15.3% | COM | 086516101 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 170 | $5,000 | 0.0% | $29.41 * | $24.50 | +5.8% | COM | 867224107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 286 | $5,000 | 0.0% | $17.48 * | $19.90 | +0.9% | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE GROUP LP | 100 | $5,000 | 0.0% | $50.00 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| FCX | FREEPORT MCMORAN COPPER | 392 | $5,000 | 0.0% | $12.76 * | $10.23 | +19.6% | CL B | 35671D857 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 37 | $5,000 | 0.0% | $135.14 * | $141.46 | +4.5% | LARGE CAP ETF | 922908637 |
| GTX | GARRETT MOTION INC COM | 592 | $5,000 | 0.0% | $8.45 * | $10.19 | -2.0% | COM | 366505105 |
| DOC | HEALTHPEAK PPTYS INC COM | 171 | $5,000 | 0.0% | $29.24 * | $25.47 | -1.2% | COM | 42250P103 |
| LEN | LENNAR CORP CL A | 100 | $5,000 | 0.0% | $50.00 | $52.55 | -5.3% | CL A | 526057104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 109 | $5,000 | 0.0% | $45.87 * | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| RF | REGIONS FINANCIAL CORP NEW | 303 | $5,000 | 0.0% | $16.50 * | $12.78 | +4.9% | COM | 7591EP100 |
| — | ARISTA NETWORKS INC COM | 26 | $5,000 | 0.0% | $192.31 | $192.31 | — | COM | 040413106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 51 | $5,000 | 0.0% | $98.04 * | $50.96 | +3.9% | US LARGECAP DIVD | 97717W307 |
| — | MARATHON OIL CORP COM | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 565849106 |
| BNS | BANK OF NOVA SCOTIA CMN | 89 | $5,000 | 0.0% | $56.18 * | $40.76 | -0.6% | COM | 064149107 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 108 | $5,000 | 0.0% | $46.30 * | $52.36 | -0.4% | CR SCD US BD | 33939L761 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 100 | $5,000 | 0.0% | $50.00 * | $45.11 | -2.6% | COM NEW | 026874784 |
| TSLA | TESLA MOTORS INC | 10 | $4,000 | 0.0% | $400.00 * | $21.69 | +28.6% | COM | 88160R101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 170 | $4,000 | 0.0% | $23.53 * | $25.64 | +0.8% | VAR RATE PFD | 46138G870 |
| TRGP | TARGA RES CORP COM | 111 | $4,000 | 0.0% | $36.04 | $33.34 | +6.1% | COM | 87612G101 |
| GLW | CORNING INC COM | 165 | $4,000 | 0.0% | $24.24 | $24.43 | +0.7% | COM | 219350105 |
| HAS | HASBRO INC COM | 44 | $4,000 | 0.0% | $90.91 * | $82.22 | +1.7% | COM | 418056107 |
| USRT | ISHARES CORE U.S. REIT ETF | 88 | $4,000 | 0.0% | $45.45 * | $55.05 | -0.8% | CRE U S REIT ETF | 464288521 |
| TRP | TC ENERGY CORP COM | 85 | $4,000 | 0.0% | $47.06 * | $37.40 | +4.9% | COM | 87807B107 |
| VOD | VODAFONE GROUP NEW ADR F | 211 | $4,000 | 0.0% | $18.96 | $19.93 | -3.0% | SPONSORED ADR | 92857W308 |
| EXPE | EXPEDIA GROUP INC COM NEW | 46 | $4,000 | 0.0% | $86.96 * | $115.73 | -7.6% | COM NEW | 30212P303 |
| FLR | FLUOR CORP NEW COM | 250 | $4,000 | 0.0% | $16.00 * | $17.92 | +4.3% | COM | 343412102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 21 | $4,000 | 0.0% | $190.48 * | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| — | CANOPY GROWTH CORP COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 138035100 |
| — | WISDOMTREE GERMANY HEDGED EQUITY FUND | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | GERMANY HEDEQ FD | 97717W448 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19 | $4,000 | 0.0% | $210.53 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| DGX | QUEST DIAGNOSTICS INC COM | 38 | $4,000 | 0.0% | $105.26 * | $92.43 | +2.4% | COM | 74834L100 |
| KR | KROGER CO COM | 142 | $4,000 | 0.0% | $28.17 * | $23.26 | +9.7% | COM | 501044101 |
| O | REALTY INCOME CORP COM | 59 | $4,000 | 0.0% | $67.80 * | $54.96 | -3.6% | COM | 756109104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 115 | $4,000 | 0.0% | $34.78 * | $37.92 | +3.1% | SPON ADR NEW | 404280406 |
| — | DISCOVERY HLDG CO | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | COM SER A | 25470F104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 111 | $4,000 | 0.0% | $36.04 * | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| EBAY | EBAY INC | 130 | $4,000 | 0.0% | $30.77 * | $32.64 | -0.1% | COM | 278642103 |
| BF/B | BROWN FORMAN CORP CL B | 72 | $4,000 | 0.0% | $55.56 * | $58.25 | +4.3% | CL B | 115637209 |
| — | BARRICK GOLD CORP F | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | COM | 067901108 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 200 | $3,000 | 0.0% | $15.00 * | $15.18 | +10.6% | DYNMC ENRG EXP | 46137V761 |
| — | COVANTA HLDG CORP COM | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COM | 22282E102 |
| SLV | ISHARES SILVER TRUST ETF | 200 | $3,000 | 0.0% | $15.00 * | $16.20 | +3.0% | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC DEL COM | 153 | $3,000 | 0.0% | $19.61 * | $16.27 | +4.9% | COM | 969457100 |
| RYN | RAYONIER INC REIT | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COM | 754907103 |
| ASIX | ADVANSIX INC COM | 172 | $3,000 | 0.0% | $17.44 * | $19.97 | -8.7% | COM | 00773T101 |
| — | PIMCO HIGH INCOME FD COM SHS | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM SHS | 722014107 |
| HCA | HCA HEALTHCARE INC COM | 25 | $3,000 | 0.0% | $120.00 * | $127.66 | +10.3% | COM | 40412C101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 31 | $3,000 | 0.0% | $96.77 * | $84.82 | +23.4% | COM | 83088M102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 51 | $2,000 | 0.0% | $39.22 * | $42.44 | +4.7% | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 42 | $2,000 | 0.0% | $47.62 * | $46.44 | +7.1% | MSCI HLTH CARE I | 316092600 |
| DLB | DOLBY LABORATORIES INC COM CL A | 41 | $2,000 | 0.0% | $48.78 * | $60.42 | +4.2% | COM CL A | 25659T107 |
| VTR | VENTAS INC | 42 | $2,000 | 0.0% | $47.62 * | $49.16 | -6.8% | COM | 92276F100 |
| AER | AERCAP HOLDINGS NV SHS | 40 | $2,000 | 0.0% | $50.00 * | $57.91 | +4.5% | SHS | N00985106 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 17 | $2,000 | 0.0% | $117.65 | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $2,000 | 0.0% | $40.00 * | $36.81 | +24.6% | COM | 007903107 |
| — | IMMUNOGEN INC COM | 433 | $2,000 | 0.0% | $4.62 | $4.62 | — | COM | 45253H101 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM SER C | 25470F302 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 42 | $2,000 | 0.0% | $47.62 * | $66.32 | -0.6% | INTER TERM TREAS | 92206C706 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 92766K106 |
| — | REDFIN CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 75737F108 |
| — | MYOS CORP | 1,843 | $2,000 | 0.0% | $1.09 | $1.09 | — | COM | 62857P108 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 84 | $2,000 | 0.0% | $23.81 * | $27.89 | +2.8% | US SMALLCAP DIVD | 97717W604 |
| LDOS | LEIDOS HLDGS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $81.14 | +11.4% | COM | 525327102 |
| FITB | FIFTH THIRD BANCORP COM | 95 | $2,000 | 0.0% | $21.05 * | $22.92 | +5.7% | COM | 316773100 |
| DGICB | DONEGAL GROUP INC CL B | 177 | $2,000 | 0.0% | $11.30 * | $9.73 | +0.8% | CL B | 257701300 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | S&P OILGAS EXP | 78464A730 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 11 | $1,000 | 0.0% | $90.91 * | $73.58 | +3.4% | SMLLCP 600 IDX | 921932828 |
| — | UNITED STATES OIL FUND, LP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNITS | 91232N108 |
| CAH | CARDINAL HEALTH INC | 36 | $1,000 | 0.0% | $27.78 * | $43.62 | -1.2% | COM | 14149Y108 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 30 | $1,000 | 0.0% | $33.33 * | $44.62 | -0.4% | US HOME CONS ETF | 464288752 |
| SJM | J M SMUCKER CO NEW | 18 | $1,000 | 0.0% | $55.56 * | $86.62 | -1.2% | COM NEW | 832696405 |
| — | UNITED STATES STL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 912909108 |
| EWJ | ISHARES MSCI JAPAN ETF | 26 | $1,000 | 0.0% | $38.46 * | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| — | VERITIV CORP | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 923454102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 24 | $1,000 | 0.0% | $41.67 * | $76.60 | +6.6% | NYSE TECH ETF | 78464A102 |
| PINS | PINTEREST INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $21.59 | -13.7% | CL A | 72352L106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 40 | $1,000 | 0.0% | $25.00 * | $46.55 | +3.6% | MSCI CONSM DIS | 316092204 |
| SMG | SCOTTS MIRACLE GRO CO | 17 | $1,000 | 0.0% | $58.82 * | $81.09 | +4.2% | CL A | 810186106 |
| — | PROGENICS PHARMACEUTICALS INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 743187106 |
| AVA | AVISTA CORP COM | 34 | $1,000 | 0.0% | $29.41 * | $36.05 | +1.4% | COM | 05379B107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 11 | $1,000 | 0.0% | $90.91 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| — | DUNKIN BRANDS GROUP INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 265504100 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 19 | $1,000 | 0.0% | $52.63 * | $103.50 | -1.4% | DJ REIT ETF | 78464A607 |
| — | SPRINT CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 85207U105 |
| WB | WEIBO CORP SPONSORED ADR | 40 | $1,000 | 0.0% | $25.00 * | $46.81 | -1.0% | SPONSORED ADR | 948596101 |
| NG | NOVAGOLD RES INC COM NEW | 205 | $1,000 | 0.0% | $4.88 * | $6.92 | +29.5% | COM NEW | 66987E206 |
| KSS | KOHLS CORP COM | 38 | $1,000 | 0.0% | $26.32 * | $50.84 | +0.2% | COM | 500255104 |
| — | NUANCE COMMUNICATIONS INC COM | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 67020Y100 |
| ACCO | ACCO BRANDS CORP COM | 47 | $0 | 0.0% | $0.00 | $6.90 | -0.7% | COM | 00081T108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6 | $0 | 0.0% | $0.00 | $3.01 | +0.6% | COM | 74348T102 |
| — | GLADSTONE CAPITAL CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| PIPR | PIPER SANDLER COMPANIES COM | 1 | $0 | 0.0% | $0.00 | $77.47 | +3.2% | COM | 724078100 |
| LEN/B | LENNAR CORP CL B | 2 | $0 | 0.0% | $0.00 | $40.22 | -4.3% | CL B | 526057302 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1 | $0 | 0.0% | $0.00 | $58.11 | +7.8% | SPONSORED ADR NE | 636274409 |
| GERN | GERON CORP | 100 | $0 | 0.0% | $0.00 | $1.45 | -5.9% | COM | 374163103 |
| IQ | IQIYI INC SPONSORED ADS | 30 | $0 | 0.0% | $0.00 | $18.39 | +14.8% | SPONSORED ADS | 46267X108 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 53 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 09255X100 |
| — | UNITED STATES NATURAL GAS LP ETP | 25 | $0 | 0.0% | $0.00 | — | — | UNIT PAR | 912318300 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 15 | $0 | 0.0% | $0.00 | $41.05 | +2.4% | MSCI INDL INDX | 316092709 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 66 | $0 | 0.0% | $0.00 | $2.32 | -3.9% | COM NEW | 15117B202 |
| HOG | HARLEY DAVIDSON INC | 23 | $0 | 0.0% | $0.00 | $37.23 | -0.1% | COM | 412822108 |
| ESE | ESCO TECHNOLOGIES INC COM | 8 | $0 | 0.0% | $0.00 | $83.57 | +8.6% | COM | 296315104 |
| FOXA | FOX CORP CL A COM | 4 | $0 | 0.0% | $0.00 | $31.59 | +8.3% | CL A COM | 35137L105 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5 | $0 | 0.0% | $0.00 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| CMPR | CIMPRESS PLC SHS EURO | 7 | $0 | 0.0% | $0.00 | $129.96 | -3.2% | SHS EURO | G2143T103 |
| — | CALIFORNIA RES CORP COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | BIOSIG TECH INC COM NEW | 121 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09073N201 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 12 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 50 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128118106 |
| — | CONTURA ENERGY INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21241B100 |
| — | FRONTLINE LTD | 20 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3682E192 |
| TMQ | TRILOGY METALS INC NEW COM | 34 | $0 | 0.0% | $0.00 | $1.94 | +34.3% | COM | 89621C105 |
| TDW | TIDEWATER INC NEW COM | 3 | $0 | 0.0% | $0.00 | $15.97 | +20.7% | COM | 88642R109 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $0 | 0.0% | $0.00 | $5.86 | +73.5% | COM NEW | 59503A204 |
| NWSA | NEWS CORP NEW CL A | 3 | $0 | 0.0% | $0.00 | $12.66 | +5.1% | CL A | 65249B109 |
| CC | CHEMOURS CO COM | 40 | $0 | 0.0% | $0.00 | $13.00 | +9.6% | COM | 163851108 |
| MAT | MATTEL INC COM | 36 | $0 | 0.0% | $0.00 | $11.86 | +14.2% | COM | 577081102 |
| CRNC | CERENCE INC COM | 14 | $0 | 0.0% | $0.00 | $16.42 | +37.8% | COM | 156727109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 8 | $0 | 0.0% | $0.00 | $17.02 | +7.7% | COM CL C | G9001E128 |
| VAW | VANGUARD MATERIALS INDEX FUND | 6 | $0 | 0.0% | $0.00 | $128.91 | +4.1% | MATERIALS ETF | 92204A801 |
| SAN | BANCO SANTANDER CENT HISP | 131 | $0 | 0.0% | $0.00 | $4.05 | +2.2% | ADR | 05964H105 |
| — | COLONY CAP INC NEW CL A COM | 27 | $0 | 0.0% | $0.00 | — | — | CL A COM | 19626G108 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 32 | $0 | 0.0% | $0.00 | $4.08 | -5.9% | COM | 75508B104 |
| — | DRIVE SHACK INC COM | 33 | $0 | 0.0% | $0.00 | — | — | COM | 262077100 |