Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 23, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 51,203 | $6.038M | 4.1% | $117.92 * | $100.30 | +10.5% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,742 | $4.769M | 3.3% | $200.87 | $208.75 | -3.8% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 12,859 | $3.866M | 2.6% | $300.65 * | $19.43 | +29.4% | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 93,854 | $3.844M | 2.6% | $40.96 | $38.07 | +7.6% | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 34,755 | $3.518M | 2.4% | $101.22 * | $87.36 | -4.0% | Stock | 46625H100 |
| V | VISA INC COM CL A | 21,802 | $3.405M | 2.3% | $156.18 * | $131.61 | +13.2% | Stock | 92826C839 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 91,684 | $3.206M | 2.2% | $34.97 | $30.07 | — | Stock | 09253U108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 75,140 | $3.07M | 2.1% | $40.86 | $38.05 | +7.4% | ADR | 500472303 |
| JNJ | JOHNSON & JOHNSON COM | 20,386 | $2.849M | 2.0% | $139.75 * | $114.14 | +1.3% | Stock | 478160104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 20,377 | $2.83M | 1.9% | $138.88 | $133.21 | +4.3% | ETF | 33733E302 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,280 | $2.683M | 1.8% | $1176.75 * | $53.64 | +8.9% | Stock | 02079K305 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 36,290 | $2.618M | 1.8% | $72.14 | $68.66 | +5.1% | ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,457 | $2.588M | 1.8% | $273.66 | $236.97 | +13.5% | Stock | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12,631 | $2.323M | 1.6% | $183.91 | $173.27 | +6.2% | Stock | 92532F100 |
| CB | CHUBB LIMITED COM | 15,869 | $2.223M | 1.5% | $140.08 * | $114.57 | +9.5% | Stock | H1467J104 |
| — | DOWDUPONT INC COM | 41,694 | $2.222M | 1.5% | $53.29 | $53.47 | — | Stock | 26078J100 |
| SU | SUNCOR ENERGY INC NEW COM | 67,179 | $2.178M | 1.5% | $32.42 * | $25.05 | -0.8% | Stock | 867224107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 23,312 | $2.133M | 1.5% | $91.50 | $73.31 | — | Stock | 848574109 |
| — | UNITED TECHNOLOGIES CORP COM | 16,113 | $2.076M | 1.4% | $128.84 | $106.50 | — | Stock | 913017109 |
| CSCO | CISCO SYS INC COM | 37,850 | $2.043M | 1.4% | $53.98 * | $37.28 | +17.8% | Stock | 17275R102 |
| — | TOTAL S A SPONSORED ADS | 35,983 | $2.002M | 1.4% | $55.64 | $52.19 | — | ADR | 89151E109 |
| AAPL | APPLE INC COM | 10,457 | $1.986M | 1.4% | $189.92 * | $45.35 | -0.0% | Stock | 037833100 |
| BAC | BANK AMER CORP COM | 71,199 | $1.964M | 1.3% | $27.58 * | $22.87 | +2.3% | Stock | 060505104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,808 | $1.851M | 1.3% | $51.69 | $48.52 | +6.6% | ETF | 46434G103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,116 | $1.78M | 1.2% | $175.96 * | $142.48 | +11.8% | Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,128 | $1.762M | 1.2% | $247.19 * | $234.66 | -5.7% | Stock | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 34,135 | $1.592M | 1.1% | $46.64 | $38.35 | — | Stock | 112585104 |
| DIS | DISNEY WALT CO COM DISNEY | 14,071 | $1.562M | 1.1% | $111.01 * | $108.47 | -1.2% | Stock | 254687106 |
| EOG | EOG RES INC COM | 16,306 | $1.552M | 1.1% | $95.18 * | $80.67 | -10.9% | Stock | 26875P101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,223 | $1.434M | 1.0% | $1172.53 * | $53.17 | +9.5% | Stock | 02079K107 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 34,845 | $1.401M | 1.0% | $40.21 | $38.27 | +5.1% | ETF | 464286319 |
| CFG | CITIZENS FINL GROUP INC COM | 42,794 | $1.39M | 1.0% | $32.48 * | $25.70 | -6.2% | Stock | 174610105 |
| NTR | NUTRIEN LTD COM | 25,729 | $1.357M | 0.9% | $52.74 * | $41.21 | +2.1% | Stock | 67077M108 |
| SONY | SONY CORP SPONSORED ADR | 31,707 | $1.339M | 0.9% | $42.23 | $52.52 | -19.6% | ADR | 835699307 |
| EQNR | EQUINOR ASA SPONSORED ADR | 59,754 | $1.312M | 0.9% | $21.96 | $24.54 | -10.5% | ADR | 29446M102 |
| GLD | SPDR GOLD SHARES | 10,104 | $1.232M | 0.8% | $121.93 | $116.62 | +4.6% | ETF | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 4,095 | $1.229M | 0.8% | $300.12 * | $249.88 | +0.2% | Stock | 539830109 |
| PFE | PFIZER INC COM | 26,736 | $1.135M | 0.8% | $42.45 * | $29.93 | -1.4% | Stock | 717081103 |
| IX | ORIX CORP SPONSORED ADR | 14,738 | $1.059M | 0.7% | $71.86 | $78.21 | -8.1% | ADR | 686330101 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,779 | $1.036M | 0.7% | $96.11 | $86.87 | +10.7% | ADR | 66987V109 |
| T | AT&T INC COM | 32,566 | $1.021M | 0.7% | $31.35 * | $14.03 | +4.1% | Stock | 00206R102 |
| SAN | BANCO SANTANDER SA ADR | 215,990 | $1M | 0.7% | $4.63 | $4.73 | -2.2% | ADR | 05964H105 |
| BDX | BECTON DICKINSON & CO COM | 3,849 | $961K | 0.7% | $249.68 * | $208.19 | +5.6% | Stock | 075887109 |
| FISV | FISERV INC COM | 10,550 | $931K | 0.6% | $88.25 | $77.40 | +14.1% | Stock | 337738108 |
| HON | HONEYWELL INTL INC COM | 5,730 | $910K | 0.6% | $158.81 * | $117.71 | +10.6% | Stock | 438516106 |
| BA | BOEING CO COM | 2,360 | $900K | 0.6% | $381.36 * | $338.14 | +10.2% | Stock | 097023105 |
| — | UNILEVER N V N Y SHS NEW | 15,336 | $893K | 0.6% | $58.23 | $54.05 | — | ADR | 904784709 |
| MPC | MARATHON PETE CORP COM | 14,906 | $892K | 0.6% | $59.84 * | $54.02 | -10.8% | Stock | 56585A102 |
| MDT | MEDTRONIC PLC SHS | 9,745 | $887K | 0.6% | $91.02 * | $74.33 | +2.3% | Stock | G5960L103 |
| MTN | VAIL RESORTS INC COM | 4,077 | $886K | 0.6% | $217.32 | $245.21 | -11.4% | Stock | 91879Q109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 15,933 | $872K | 0.6% | $54.73 * | $17.74 | +2.9% | ETF | 808524409 |
| CMCSA | COMCAST CORP NEW CL A | 19,949 | $797K | 0.5% | $39.95 * | $30.52 | +9.8% | Stock | 20030N101 |
| OXY | OCCIDENTAL PETE CORP COM | 11,554 | $764K | 0.5% | $66.12 * | $59.31 | -3.5% | Stock | 674599105 |
| PKG | PACKAGING CORP AMER COM | 7,585 | $753K | 0.5% | $99.27 * | $74.90 | +8.2% | Stock | 695156109 |
| DTE | DTE ENERGY CO COM | 5,915 | $737K | 0.5% | $124.60 * | $80.08 | +5.8% | Stock | 233331107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,735 | $737K | 0.5% | $269.47 * | $245.43 | -1.7% | Stock | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 7,027 | $728K | 0.5% | $103.60 * | $95.22 | -2.8% | Stock | 11133T103 |
| MDLZ | MONDELEZ INTL INC CL A | 14,364 | $717K | 0.5% | $49.92 * | $35.92 | +18.0% | Stock | 609207105 |
| — | HARRIS CORP DEL COM | 4,310 | $688K | 0.5% | $159.63 | $134.57 | — | Stock | 413875105 |
| HD | HOME DEPOT INC COM | 3,555 | $682K | 0.5% | $191.84 * | $151.35 | +7.5% | Stock | 437076102 |
| — | SUNTRUST BKS INC COM | 11,500 | $681K | 0.5% | $59.22 | $50.91 | — | Stock | 867914103 |
| INTC | INTEL CORP COM | 12,645 | $679K | 0.5% | $53.70 * | $40.61 | +14.5% | Stock | 458140100 |
| ECL | ECOLAB INC COM | 3,675 | $648K | 0.4% | $176.33 * | $142.17 | +15.6% | Stock | 278865100 |
| ABBV | ABBVIE INC COM | 7,687 | $619K | 0.4% | $80.53 * | $64.58 | -6.8% | Stock | 00287Y109 |
| — | RAYTHEON CO COM NEW | 3,371 | $613K | 0.4% | $181.85 | $154.45 | — | Stock | 755111507 |
| XYL | XYLEM INC COM | 7,692 | $607K | 0.4% | $78.91 * | $63.70 | +14.5% | Stock | 98419M100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 11,187 | $590K | 0.4% | $52.74 | $51.63 | +2.3% | ETF | 464288646 |
| AMGN | AMGEN INC COM | 3,091 | $587K | 0.4% | $189.91 * | $156.57 | -1.3% | Stock | 031162100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 16,050 | $586K | 0.4% | $36.51 | $35.93 | +1.7% | ETF | 464288687 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,649 | $570K | 0.4% | $122.61 * | $98.99 | -3.0% | Stock | 693475105 |
| TXN | TEXAS INSTRS INC COM | 5,353 | $567K | 0.4% | $105.92 * | $79.11 | +10.8% | Stock | 882508104 |
| APH | AMPHENOL CORP NEW CL A | 6,000 | $566K | 0.4% | $94.33 * | $20.05 | +10.5% | Stock | 032095101 |
| WSO | WATSCO INC COM | 3,920 | $561K | 0.4% | $143.11 | $151.68 | -5.6% | Stock | 942622200 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 4,950 | $560K | 0.4% | $113.13 * | $38.63 | -2.3% | ETF | 46137V175 |
| MMM | 3M CO COM | 2,650 | $550K | 0.4% | $207.55 * | $128.25 | +5.8% | Stock | 88579Y101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 108,918 | $539K | 0.4% | $4.95 | $5.63 | -12.0% | ADR | 606822104 |
| APD | AIR PRODS & CHEMS INC COM | 2,810 | $536K | 0.4% | $190.75 * | $134.35 | +21.0% | Stock | 009158106 |
| LOW | LOWES COS INC COM | 4,874 | $533K | 0.4% | $109.36 * | $86.45 | +11.8% | Stock | 548661107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,775 | $533K | 0.4% | $111.62 | $106.14 | +5.3% | ETF | 464287556 |
| IJH | ISHARES S&P MIDCAP FUND | 2,800 | $530K | 0.4% | $189.29 * | $36.58 | +3.6% | ETF | 464287507 |
| USB | US BANCORP DEL COM NEW | 10,980 | $529K | 0.4% | $48.18 * | $38.28 | -4.9% | Stock | 902973304 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,546 | $519K | 0.4% | $79.29 * | $9.46 | +5.0% | ETF | 808524300 |
| GLW | CORNING INC COM | 15,315 | $506K | 0.3% | $33.04 * | $26.18 | +4.6% | Stock | 219350105 |
| VOO | VANGUARD S&P 500 ETF | 1,940 | $503K | 0.3% | $259.28 | $247.71 | +4.8% | ETF | 922908363 |
| AXP | AMERICAN EXPRESS CO COM | 4,500 | $491K | 0.3% | $109.11 * | $95.01 | +4.9% | Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,262 | $488K | 0.3% | $59.07 * | $38.85 | +4.8% | Stock | 92343V104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,641 | $478K | 0.3% | $55.32 * | $17.52 | +5.4% | ETF | 808524508 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,498 | $445K | 0.3% | $59.35 * | $42.29 | +11.9% | Stock | 744573106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,605 | $431K | 0.3% | $50.09 * | $24.82 | +1.1% | ETF | 808524862 |
| — | CORESITE RLTY CORP COM | 3,968 | $424K | 0.3% | $106.85 | $88.63 | — | REIT | 21870Q105 |
| ORCL | ORACLE CORP COM | 7,900 | $424K | 0.3% | $53.67 * | $43.84 | +10.8% | Stock | 68389X105 |
| ZTS | ZOETIS INC CL A | 4,192 | $422K | 0.3% | $100.67 * | $85.59 | +11.3% | Stock | 98978V103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,193 | $401K | 0.3% | $55.75 | $54.57 | +2.2% | ETF | 92203J407 |
| — | PEOPLES UTD FINL INC COM | 24,000 | $394K | 0.3% | $16.42 | $14.42 | — | Stock | 712704105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,713 | $394K | 0.3% | $83.60 * | $62.45 | +5.7% | Stock | 025537101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,525 | $388K | 0.3% | $110.07 | $106.26 | +1.7% | Stock | 955306105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,000 | $381K | 0.3% | $47.63 * | $40.75 | -10.0% | Stock | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,750 | $380K | 0.3% | $66.09 * | $33.46 | -1.2% | ETF | 81369Y506 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 10,228 | $373K | 0.3% | $36.47 * | $23.75 | +10.4% | Stock | 31620R303 |
| MTX | MINERALS TECHNOLOGIES INC COM | 6,200 | $364K | 0.2% | $58.71 * | $54.02 | +5.5% | Stock | 603158106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 14,703 | $363K | 0.2% | $24.69 | $24.40 | — | ETF | 46434VBK5 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,322 | $362K | 0.2% | $108.97 | $104.89 | +4.0% | ETF | 464287226 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 14,523 | $361K | 0.2% | $24.86 | $24.25 | — | ETF | 46434VBA7 |
| ABT | ABBOTT LABS COM | 4,450 | $355K | 0.2% | $79.78 * | $62.88 | +13.0% | Stock | 002824100 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 13,753 | $347K | 0.2% | $25.23 | $24.99 | — | ETF | 46434VAQ3 |
| MO | ALTRIA GROUP INC COM | 5,950 | $341K | 0.2% | $57.31 * | $32.77 | +3.2% | Stock | 02209S103 |
| SPY | SPDR S&P 500 ETF | 1,191 | $336K | 0.2% | $282.12 | $270.19 | +4.5% | ETF | 78462F103 |
| SLB | SCHLUMBERGER LTD COM | 7,489 | $326K | 0.2% | $43.53 * | $39.83 | -9.1% | Stock | 806857108 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 12,629 | $313K | 0.2% | $24.78 | $24.81 | — | ETF | 46434VAU4 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,276 | $312K | 0.2% | $72.97 | $69.98 | +4.6% | ETF | 922042742 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 12,435 | $311K | 0.2% | $25.01 | $24.20 | — | ETF | 46434VAX8 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,111 | $305K | 0.2% | $59.68 | $59.49 | +0.3% | ETF | 78464A201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,540 | $303K | 0.2% | $85.59 | $83.41 | +2.7% | ETF | 921946406 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 2,000 | $302K | 0.2% | $151.00 * | $29.30 | +3.2% | ETF | 46137V217 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $301K | 0.2% | $301000.00 | $313083.50 | -3.8% | Stock | 084670108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,050 | $299K | 0.2% | $73.83 * | $34.21 | +8.1% | ETF | 81369Y803 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 10,180 | $295K | 0.2% | $28.98 | $28.43 | +2.0% | ETF | 97717Y857 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,854 | $294K | 0.2% | $60.57 | $58.66 | +3.6% | ETF | 46432F842 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,255 | $290K | 0.2% | $128.60 | $126.65 | +1.6% | ETF | 922908611 |
| ED | CONSOLIDATED EDISON INC COM | 3,385 | $287K | 0.2% | $84.79 * | $62.39 | +6.6% | Stock | 209115104 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,531 | $286K | 0.2% | $186.81 * | $142.35 | +14.4% | Stock | 655844108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 10,243 | $282K | 0.2% | $27.53 | $27.39 | +0.7% | ETF | 808524755 |
| PEP | PEPSICO INC COM | 2,210 | $270K | 0.2% | $122.17 * | $91.62 | +9.1% | Stock | 713448108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,100 | $268K | 0.2% | $52.55 | $50.28 | +4.5% | ETF | 78464A821 |
| WRB | BERKLEY W R CORP COM | 3,150 | $266K | 0.2% | $84.44 * | $19.44 | +11.1% | Stock | 084423102 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,800 | $254K | 0.2% | $141.11 * | $67.26 | +5.0% | ETF | 464287846 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,819 | $252K | 0.2% | $32.23 | $31.85 | +1.3% | ETF | 808524888 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 7,903 | $243K | 0.2% | $30.75 | $30.75 | — | Stock | 030975106 |
| QQQ | INVESCO QQQ TRUST | 1,293 | $232K | 0.2% | $179.43 | $169.68 | +5.9% | ETF | 46090E103 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 7,850 | $225K | 0.2% | $28.66 | $26.94 | +6.7% | ETF | 97717X131 |
| BIIB | BIOGEN INC COM | 950 | $224K | 0.2% | $235.79 | $318.60 | -25.8% | Stock | 09062X103 |
| DG | DOLLAR GEN CORP NEW COM | 1,849 | $220K | 0.2% | $118.98 * | $106.27 | +2.6% | Stock | 256677105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,307 | $215K | 0.1% | $49.92 | $48.66 | +2.7% | Stock | 98311A105 |
| — | XILINX INC COM | 1,650 | $209K | 0.1% | $126.67 | $126.67 | — | Stock | 983919101 |
| CAT | CATERPILLAR INC DEL COM | 1,510 | $204K | 0.1% | $135.10 * | $114.61 | +2.1% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 1,041 | $201K | 0.1% | $193.08 * | $37.03 | +10.6% | Stock | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,200 | $198K | 0.1% | $90.00 * | $66.91 | +2.6% | Stock | 26441C204 |
| COF | CAPITAL ONE FINL CORP COM | 2,395 | $195K | 0.1% | $81.42 * | $76.57 | -5.0% | Stock | 14040H105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,171 | $179K | 0.1% | $42.92 | $40.64 | +5.6% | ETF | 464287234 |
| SCHH | SCHWAB U.S. REIT ETF | 3,957 | $175K | 0.1% | $44.23 * | $20.41 | +8.8% | ETF | 808524847 |
| MRK | MERCK & CO INC COM | 2,047 | $170K | 0.1% | $83.05 * | $57.61 | +11.6% | Stock | 58933Y105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 3,520 | $159K | 0.1% | $45.17 | $42.94 | +5.2% | ETF | 381430438 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 15,000 | $156K | 0.1% | $10.40 | $10.33 | — | CEF | 85207H104 |
| AMZN | AMAZON COM INC COM | 83 | $147K | 0.1% | $1771.08 * | $83.16 | +7.1% | Stock | 023135106 |
| L | LOEWS CORP COM | 3,000 | $143K | 0.1% | $47.67 * | $45.69 | +1.9% | Stock | 540424108 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 3,201 | $142K | 0.1% | $44.36 | $45.47 | -1.8% | ETF | 33718M105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,529 | $134K | 0.1% | $37.97 | $37.97 | — | REIT | 681936100 |
| PGX | INVESCO PREFERRED ETF | 9,092 | $131K | 0.1% | $14.41 | $14.22 | +1.9% | ETF | 46138E511 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 4,148 | $117K | 0.1% | $28.21 | $26.74 | +5.5% | ETF | 46641Q761 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 3,070 | $117K | 0.1% | $38.11 | $37.13 | — | Stock | 531229607 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,563 | $110K | 0.1% | $24.11 | $20.60 | — | Stock | G5480U120 |
| AMP | AMERIPRISE FINL INC COM | 840 | $107K | 0.1% | $127.38 * | $109.91 | +3.0% | Stock | 03076C106 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 3,344 | $102K | 0.1% | $30.50 | $30.61 | +0.3% | ETF | 78468R200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 587 | $101K | 0.1% | $172.06 * | $40.97 | +5.2% | ETF | 464287309 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,394 | $100K | 0.1% | $41.77 | $34.67 | — | Stock | G16252101 |
| FDX | FEDEX CORP COM | 538 | $97,000 | 0.1% | $180.30 * | $155.84 | +2.9% | Stock | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,258 | $94,000 | 0.1% | $28.85 | $24.55 | — | Stock | 293792107 |
| — | INNOVATOR IBD ETF LEADERS ETF | 4,316 | $92,000 | 0.1% | $21.32 | $21.32 | — | ETF | 45782C201 |
| FFTY | INNOVATOR IBD 50 ETF | 2,725 | $91,000 | 0.1% | $33.39 | $31.47 | +6.5% | ETF | 45782C102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 973 | $89,000 | 0.1% | $91.47 * | $75.05 | +14.5% | Stock | 530307305 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $88,000 | 0.1% | $110.00 | $107.09 | +3.0% | ETF | 464288612 |
| — | ANADARKO PETE CORP COM | 1,900 | $86,000 | 0.1% | $45.26 | $43.68 | — | Stock | 032511107 |
| LLY | LILLY ELI & CO COM | 645 | $83,000 | 0.1% | $128.68 * | $101.37 | +17.1% | Stock | 532457108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 6,000 | $83,000 | 0.1% | $13.83 * | $12.09 | -19.9% | Stock | 13462K109 |
| SWK | STANLEY BLACK & DECKER INC COM | 600 | $81,000 | 0.1% | $135.00 * | $101.52 | +10.0% | Stock | 854502101 |
| XOM | EXXON MOBIL CORP COM | 1,000 | $80,000 | 0.1% | $80.00 * | $56.39 | +4.6% | Stock | 30231G102 |
| CLX | CLOROX CO DEL COM | 500 | $80,000 | 0.1% | $160.00 * | $126.52 | +3.9% | Stock | 189054109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,243 | $77,000 | 0.1% | $61.95 | $61.95 | — | ADR | 780259206 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,127 | $77,000 | 0.1% | $36.20 | $36.20 | — | ETF | 26924G508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 487 | $73,000 | 0.0% | $149.90 * | $35.93 | +5.3% | ETF | 464287614 |
| SYY | SYSCO CORP COM | 1,100 | $73,000 | 0.0% | $66.36 * | $55.73 | -0.3% | Stock | 871829107 |
| RYN | RAYONIER INC COM | 2,300 | $72,000 | 0.0% | $31.30 | $31.30 | — | REIT | 754907103 |
| NVDA | NVIDIA CORP COM | 400 | $71,000 | 0.0% | $177.50 * | $4.07 | +9.4% | Stock | 67066G104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,388 | $69,000 | 0.0% | $49.71 | $49.11 | +2.6% | ETF | 78464A839 |
| TRP | TC ENERGY CORP COM | 1,500 | $67,000 | 0.0% | $44.67 * | $30.35 | +5.7% | Stock | 87807B107 |
| PGR | PROGRESSIVE CORP OHIO COM | 941 | $67,000 | 0.0% | $71.20 * | $55.48 | +6.5% | Stock | 743315103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 2,815 | $67,000 | 0.0% | $23.80 | $23.71 | +1.5% | ETF | 37954Y657 |
| ITW | ILLINOIS TOOL WKS INC COM | 460 | $66,000 | 0.0% | $143.48 * | $110.50 | +10.6% | Stock | 452308109 |
| LKQ | LKQ CORP COM | 2,322 | $65,000 | 0.0% | $27.99 * | $24.16 | +5.5% | Stock | 501889208 |
| NVO | NOVO-NORDISK A S ADR | 1,200 | $62,000 | 0.0% | $51.67 | $44.44 | +17.7% | ADR | 670100205 |
| EXC | EXELON CORP COM | 1,200 | $60,000 | 0.0% | $50.00 * | $26.74 | +5.4% | Stock | 30161N101 |
| PSX | PHILLIPS 66 COM | 600 | $57,000 | 0.0% | $95.00 * | $71.93 | +0.5% | Stock | 718546104 |
| META | FACEBOOK INC CL A | 342 | $57,000 | 0.0% | $166.67 | $143.86 | +15.1% | Stock | 30303M102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 929 | $56,000 | 0.0% | $60.28 | $60.69 | -0.6% | ETF | 78464A300 |
| — | DISCOVERY INC COM SER C | 2,220 | $56,000 | 0.0% | $25.23 | $22.97 | — | Stock | 25470F302 |
| EFA | ISHARES MSCI EAFE ETF | 850 | $55,000 | 0.0% | $64.71 | $62.46 | +3.9% | ETF | 464287465 |
| DEO | DIAGEO P L C SPON ADR NEW | 335 | $54,000 | 0.0% | $161.19 | $140.66 | +16.3% | ADR | 25243Q205 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 1,430 | $54,000 | 0.0% | $37.76 | $37.76 | — | Stock | 531229409 |
| — | CANADIAN PAC RY LTD COM | 256 | $52,000 | 0.0% | $203.13 | $175.78 | — | Stock | 13645T100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,700 | $51,000 | 0.0% | $18.89 | $18.72 | +1.8% | ETF | 33739E108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 650 | $51,000 | 0.0% | $78.46 | $78.92 | +0.9% | ETF | 921937827 |
| DLR | DIGITAL RLTY TR INC COM | 436 | $51,000 | 0.0% | $116.97 * | $87.78 | +7.5% | REIT | 253868103 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 2,400 | $50,000 | 0.0% | $20.83 * | $8.20 | +13.5% | CEF | 140501107 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 4,865 | $49,000 | 0.0% | $10.07 | $10.07 | — | CEF | 128117108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 750 | $47,000 | 0.0% | $62.67 * | $60.26 | +6.1% | ETF | 33734X176 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,167 | $47,000 | 0.0% | $40.27 | $41.59 | -2.4% | ADR | 404280406 |
| CINF | CINCINNATI FINL CORP COM | 530 | $45,000 | 0.0% | $84.91 * | $64.67 | +11.8% | Stock | 172062101 |
| CSW | CSW INDUSTRIALS INC COM | 800 | $45,000 | 0.0% | $56.25 | $47.93 | +15.3% | Stock | 126402106 |
| BMO | BANK MONTREAL QUE COM | 600 | $44,000 | 0.0% | $73.33 * | $54.72 | +2.3% | Stock | 063671101 |
| — | PATTERN ENERGY GROUP INC CL A | 2,000 | $44,000 | 0.0% | $22.00 | $22.00 | — | Stock | 70338P100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,150 | $44,000 | 0.0% | $38.26 | $36.93 | +4.9% | ETF | 301505707 |
| — | MOBILE MINI INC COM | 1,275 | $43,000 | 0.0% | $33.73 | $33.73 | — | Stock | 60740F105 |
| CL | COLGATE PALMOLIVE CO COM | 640 | $43,000 | 0.0% | $67.19 * | $54.99 | +6.3% | Stock | 194162103 |
| PYPL | PAYPAL HLDGS INC COM | 405 | $42,000 | 0.0% | $103.70 | $94.45 | +9.7% | Stock | 70450Y103 |
| GD | GENERAL DYNAMICS CORP COM | 252 | $42,000 | 0.0% | $166.67 * | $143.71 | +0.6% | Stock | 369550108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $41,000 | 0.0% | $5.47 | $5.60 | — | CEF | 85207K107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $41,000 | 0.0% | $34.17 | $32.95 | +3.7% | ETF | 78464A375 |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | 700 | $39,000 | 0.0% | $55.71 | $52.60 | +7.5% | ETF | 46137V464 |
| EPR | EPR PPTYS COM SH BEN INT | 500 | $38,000 | 0.0% | $76.00 | $76.00 | — | REIT | 26884U109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 150 | $38,000 | 0.0% | $253.33 * | $251.50 | +3.0% | ETF | 78467X109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | REIT | 58463J304 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 3,012 | $37,000 | 0.0% | $12.28 | $12.28 | — | CEF | 128125101 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 350 | $37,000 | 0.0% | $105.71 * | $49.54 | +7.3% | ETF | 92189F676 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 900 | $37,000 | 0.0% | $41.11 | $41.11 | — | ADR | 37733W105 |
| — | HCP INC COM | 1,184 | $37,000 | 0.0% | $31.25 | $31.25 | — | REIT | 40414L109 |
| MRTN | MARTEN TRANS LTD COM | 1,968 | $35,000 | 0.0% | $17.78 * | $10.26 | -2.6% | Stock | 573075108 |
| BNS | BANK N S HALIFAX COM | 650 | $34,000 | 0.0% | $52.31 * | $37.90 | -2.8% | Stock | 064149107 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 808 | $34,000 | 0.0% | $42.08 | $40.73 | +4.8% | ETF | 78464A292 |
| TDG | TRANSDIGM GROUP INC COM | 75 | $34,000 | 0.0% | $453.33 * | $301.26 | +11.8% | Stock | 893641100 |
| THO | THOR INDS INC COM | 556 | $34,000 | 0.0% | $61.15 * | $54.71 | -1.5% | Stock | 885160101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1,121 | $34,000 | 0.0% | $30.33 * | $30.58 | +1.6% | ETF | 808524748 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 525 | $34,000 | 0.0% | $64.76 | $64.81 | +1.5% | ETF | 97717W760 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 789 | $33,000 | 0.0% | $41.83 | $38.81 | — | ETF | 26922A537 |
| — | GCI LIBERTY INC COM CLASS A | 608 | $33,000 | 0.0% | $54.28 | $41.12 | — | Stock | 36164V305 |
| CAG | CONAGRA BRANDS INC COM | 1,200 | $33,000 | 0.0% | $27.50 * | $24.32 | -13.2% | Stock | 205887102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 687 | $32,000 | 0.0% | $46.58 | $42.46 | +11.0% | ETF | 97717W281 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 357 | $32,000 | 0.0% | $89.64 * | $75.26 | +14.1% | Stock | 530307107 |
| — | BT GROUP PLC ADR | 2,200 | $32,000 | 0.0% | $14.55 | $15.00 | — | ADR | 05577E101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,209 | $30,000 | 0.0% | $24.81 | $21.51 | — | Stock | G5480U104 |
| — | CBS CORP NEW CL B | 639 | $30,000 | 0.0% | $46.95 | $43.82 | — | Stock | 124857202 |
| PG | PROCTER AND GAMBLE CO COM | 292 | $30,000 | 0.0% | $102.74 * | $74.75 | +17.5% | Stock | 742718109 |
| — | QURATE RETAIL INC COM SER A | 1,850 | $29,000 | 0.0% | $15.68 | $19.46 | — | Stock | 74915M100 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $29,000 | 0.0% | $72.50 * | $68.72 | -1.8% | Stock | 513272104 |
| — | LRAD CORP COM | 10,000 | $28,000 | 0.0% | $2.80 | $2.50 | — | Stock | 50213V109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 862 | $28,000 | 0.0% | $32.48 * | $29.69 | +2.8% | Stock | 499049104 |
| TRV | TRAVELERS COMPANIES INC COM | 203 | $27,000 | 0.0% | $133.00 * | $110.26 | +7.7% | Stock | 89417E109 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 340 | $27,000 | 0.0% | $79.41 | $77.14 | +4.2% | ETF | 78464A581 |
| AMAT | APPLIED MATLS INC COM | 700 | $27,000 | 0.0% | $38.57 * | $35.32 | +4.7% | Stock | 038222105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 767 | $26,000 | 0.0% | $33.90 | $31.29 | — | Stock | 531229854 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 495 | $26,000 | 0.0% | $52.53 | $50.11 | +5.0% | ETF | 46138E354 |
| VUG | VANGUARD GROWTH INDEX FUND | 156 | $24,000 | 0.0% | $153.85 * | $24.22 | +7.6% | ETF | 922908736 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $24,000 | 0.0% | $53.45 * | $46.97 | +16.4% | ADR | 088606108 |
| YUMC | YUM CHINA HLDGS INC COM | 548 | $24,000 | 0.0% | $43.80 * | $39.39 | +14.0% | Stock | 98850P109 |
| MAR | MARRIOTT INTL INC NEW CL A | 192 | $24,000 | 0.0% | $125.00 * | $111.57 | +6.5% | Stock | 571903202 |
| IVE | ISHARES S&P 500 VALUE ETF | 207 | $23,000 | 0.0% | $111.11 | $109.81 | +2.7% | ETF | 464287408 |
| — | BLACKROCK INC COM | 54 | $23,000 | 0.0% | $425.93 | $425.93 | — | Stock | 09247X101 |
| DY | DYCOM INDS INC COM | 511 | $23,000 | 0.0% | $45.01 * | $54.75 | -16.1% | Stock | 267475101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 346 | $23,000 | 0.0% | $66.47 * | $10.73 | +5.0% | ETF | 808524201 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 246 | $22,000 | 0.0% | $89.43 * | $91.53 | +0.1% | ETF | 78468R663 |
| CLH | CLEAN HARBORS INC COM | 310 | $22,000 | 0.0% | $70.97 | $61.79 | +15.8% | Stock | 184496107 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 500 | $21,000 | 0.0% | $42.00 | $40.00 | — | Stock | 53046P109 |
| CMA | COMERICA INC COM | 300 | $21,000 | 0.0% | $70.00 * | $57.48 | -7.9% | Stock | 200340107 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 549 | $21,000 | 0.0% | $38.25 | $30.97 | — | Stock | G16234109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 489 | $20,000 | 0.0% | $40.90 * | $38.74 | +9.7% | ETF | 922042858 |
| REG | REGENCY CTRS CORP COM | 300 | $20,000 | 0.0% | $66.67 * | $48.01 | +6.3% | REIT | 758849103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 322 | $20,000 | 0.0% | $62.11 * | $61.44 | +4.8% | ETF | 464287150 |
| — | INVESCO DYNAMIC CR OPP FD COM | 1,760 | $19,000 | 0.0% | $10.80 | $10.80 | — | CEF | 46132R104 |
| — | DISCOVERY INC COM SER A | 740 | $19,000 | 0.0% | $25.68 | $24.32 | — | Stock | 25470F104 |
| MCD | MCDONALDS CORP COM | 98 | $18,000 | 0.0% | $183.67 * | $150.10 | +8.2% | Stock | 580135101 |
| TFX | TELEFLEX INC COM | 60 | $18,000 | 0.0% | $300.00 * | $242.87 | +19.6% | Stock | 879369106 |
| VTV | VANGUARD VALUE INDEX FUND | 175 | $18,000 | 0.0% | $102.86 * | $105.18 | +2.3% | ETF | 922908744 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | — | ADR | 961214301 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 161 | $17,000 | 0.0% | $105.59 * | $107.86 | +2.0% | ETF | 464288281 |
| IRM | IRON MTN INC NEW COM | 500 | $17,000 | 0.0% | $34.00 * | $24.44 | +1.8% | REIT | 46284V101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 150 | $17,000 | 0.0% | $113.33 * | $128.56 | -7.3% | Stock | 803607100 |
| — | VIACOM INC NEW CL B | 639 | $17,000 | 0.0% | $26.60 | $25.04 | — | Stock | 92553P201 |
| COST | COSTCO WHSL CORP NEW COM | 70 | $16,000 | 0.0% | $228.57 * | $198.35 | +10.8% | Stock | 22160K105 |
| BAX | BAXTER INTL INC COM | 200 | $16,000 | 0.0% | $80.00 * | $58.95 | +21.6% | Stock | 071813109 |
| — | AQUA AMERICA INC COM | 443 | $16,000 | 0.0% | $36.12 | $36.12 | — | Stock | 03836W103 |
| — | UNILEVER PLC SPON ADR NEW | 280 | $16,000 | 0.0% | $57.14 | $53.57 | — | ADR | 904767704 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $15,000 | 0.0% | $18.61 * | $19.43 | -6.8% | ADR | 000375204 |
| — | BB&T CORP COM | 335 | $15,000 | 0.0% | $44.78 | $44.78 | — | Stock | 054937107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 960 | $14,000 | 0.0% | $14.58 | $14.58 | — | Stock | 29273V100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 250 | $14,000 | 0.0% | $56.00 * | $27.80 | +4.6% | ETF | 81369Y886 |
| ARCC | ARES CAP CORP COM | 869 | $14,000 | 0.0% | $16.11 * | $8.68 | +4.3% | CEF | 04010L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 547 | $14,000 | 0.0% | $25.59 | $25.97 | -1.0% | ETF | 81369Y605 |
| PNR | PENTAIR PLC SHS | 300 | $13,000 | 0.0% | $43.33 * | $37.71 | +7.0% | Stock | G7S00T104 |
| CC | CHEMOURS CO COM | 360 | $13,000 | 0.0% | $36.11 * | $27.31 | +2.5% | Stock | 163851108 |
| FSLR | FIRST SOLAR INC COM | 250 | $13,000 | 0.0% | $52.00 | $50.34 | +5.0% | Stock | 336433107 |
| WY | WEYERHAEUSER CO COM | 500 | $13,000 | 0.0% | $26.00 * | $19.29 | +5.4% | Stock | 962166104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 180 | $13,000 | 0.0% | $72.22 * | $74.59 | +2.4% | ETF | 33734X143 |
| IVV | ISHARES CORE S&P 500 ETF | 46 | $13,000 | 0.0% | $282.61 | $273.44 | +4.1% | ETF | 464287200 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 292 | $12,000 | 0.0% | $41.10 * | $42.36 | +1.3% | ETF | 00162Q858 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 200 | $12,000 | 0.0% | $60.00 | $59.84 | +2.1% | ETF | 464287325 |
| — | FLAHERTY & CRUMRINE PFD INC FD COM | 903 | $12,000 | 0.0% | $13.29 | $13.29 | — | CEF | 338480106 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | CEF | 003009107 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 140 | $12,000 | 0.0% | $85.71 * | $88.63 | +0.9% | ETF | 46431W606 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 357 | $12,000 | 0.0% | $33.61 | $30.81 | — | Stock | 531229870 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 905 | $12,000 | 0.0% | $13.26 * | $14.70 | -4.7% | ADR | 984245100 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 746 | $12,000 | 0.0% | $16.09 | $16.09 | — | CEF | 09258A107 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 1,000 | $11,000 | 0.0% | $11.00 * | $11.72 | +2.2% | ETF | 46138G847 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 582 | $11,000 | 0.0% | $18.90 * | $16.97 | +7.9% | Stock | G9001E128 |
| GBDC | GOLUB CAP BDC INC COM | 661 | $11,000 | 0.0% | $16.64 * | $9.11 | +0.7% | CEF | 38173M102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 109 | $11,000 | 0.0% | $100.92 * | $86.27 | +6.5% | Stock | 030420103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | CEF | 85208R101 |
| C | CITIGROUP INC COM NEW | 187 | $11,000 | 0.0% | $58.82 * | $48.78 | +0.4% | Stock | 172967424 |
| NTNX | NUTANIX INC CL A | 300 | $11,000 | 0.0% | $36.67 * | $45.75 | -17.5% | Stock | 67059N108 |
| SLV | ISHARES SILVER TRUST | 750 | $10,000 | 0.0% | $13.33 * | $14.60 | -2.9% | ETF | 46428Q109 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 161 | $10,000 | 0.0% | $62.11 * | $65.28 | +1.0% | ETF | 74348A541 |
| ADBE | ADOBE INC COM | 35 | $9,000 | 0.0% | $257.14 * | $252.10 | +5.7% | Stock | 00724F101 |
| — | CANOPY GROWTH CORP COM | 213 | $9,000 | 0.0% | $42.25 | $42.25 | — | Stock | 138035100 |
| SO | SOUTHERN CO COM | 187 | $9,000 | 0.0% | $48.13 * | $37.42 | +6.1% | Stock | 842587107 |
| HAL | HALLIBURTON CO COM | 300 | $8,000 | 0.0% | $26.67 * | $26.24 | -2.6% | Stock | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 39 | $7,000 | 0.0% | $179.49 | $168.19 | +8.5% | ADR | 01609W102 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 951 | $7,000 | 0.0% | $7.36 | $7.36 | — | CEF | 27829F108 |
| — | FINISAR CORP COM NEW | 325 | $7,000 | 0.0% | $21.54 | $21.54 | — | Stock | 31787A507 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 253 | $7,000 | 0.0% | $27.67 | $27.67 | — | Stock | 531229888 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 505 | $7,000 | 0.0% | $13.86 | $13.86 | — | CEF | 27828Y108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 161 | $6,000 | 0.0% | $37.27 * | $37.19 | +2.3% | ETF | 78463X772 |
| — | NUANCE COMMUNICATIONS INC COM | 408 | $6,000 | 0.0% | $14.71 | $14.71 | — | Stock | 67020Y100 |
| — | TOCAGEN INC COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Stock | 888846102 |
| — | ANNALY CAP MGMT INC COM | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | REIT | 035710409 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 418 | $5,000 | 0.0% | $11.96 | $16.75 | — | Stock | 531465102 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 666 | $4,000 | 0.0% | $6.01 | $6.01 | — | Stock | 21833P103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 113 | $4,000 | 0.0% | $35.40 * | $38.12 | +3.0% | ETF | 78463X863 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 179 | $4,000 | 0.0% | $22.35 * | $25.34 | +2.6% | ETF | 808524706 |
| CDW | CDW CORP COM | 45 | $4,000 | 0.0% | $88.89 | $82.18 | +8.2% | Stock | 12514G108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 105 | $4,000 | 0.0% | $38.10 | $38.19 | +0.5% | Stock | 101137107 |
| CTAS | CINTAS CORP COM | 20 | $4,000 | 0.0% | $200.00 * | $45.33 | +4.4% | Stock | 172908105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 53 | $4,000 | 0.0% | $75.47 * | $58.70 | +4.6% | Stock | 810186106 |
| UNP | UNION PACIFIC CORP COM | 18 | $3,000 | 0.0% | $166.67 * | $138.09 | +4.2% | Stock | 907818108 |
| DHR | DANAHER CORPORATION COM | 25 | $3,000 | 0.0% | $120.00 * | $99.39 | +14.3% | Stock | 235851102 |
| TJX | TJX COS INC NEW COM | 60 | $3,000 | 0.0% | $50.00 * | $45.47 | +6.9% | Stock | 872540109 |
| CRM | SALESFORCE COM INC COM | 20 | $3,000 | 0.0% | $150.00 * | $153.14 | +2.2% | Stock | 79466L302 |
| — | BLACK KNIGHT INC COM | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Stock | 09215C105 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 78464A730 |
| INTU | INTUIT COM | 15 | $3,000 | 0.0% | $200.00 * | $221.02 | +13.1% | Stock | 461202103 |
| PCG | PG&E CORP COM | 139 | $2,000 | 0.0% | $14.39 * | $16.04 | +9.7% | Stock | 69331C108 |
| — | DISCOVER FINL SVCS COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Stock | 254709108 |
| — | HD SUPPLY HLDGS INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | 40416M105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Stock | 531229706 |
| CME | CME GROUP INC COM CL A | 15 | $2,000 | 0.0% | $133.33 * | $137.96 | -6.6% | Stock | 12572Q105 |
| HST | HOST HOTELS & RESORTS INC COM | 151 | $2,000 | 0.0% | $13.25 * | $14.30 | +3.5% | REIT | 44107P104 |
| ADI | ANALOG DEVICES INC COM | 20 | $2,000 | 0.0% | $100.00 * | $88.44 | +5.3% | Stock | 032654105 |
| — | CELGENE CORP COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 151020104 |
| BWA | BORGWARNER INC COM | 70 | $2,000 | 0.0% | $28.57 * | $31.04 | -2.0% | Stock | 099724106 |
| PLD | PROLOGIS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $56.37 | +6.1% | REIT | 74340W103 |
| ETN | EATON CORP PLC SHS | 30 | $2,000 | 0.0% | $66.67 * | $65.04 | +8.7% | Stock | G29183103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 25 | $1,000 | 0.0% | $40.00 * | $57.94 | -5.8% | Stock | 88224Q107 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 87 | $1,000 | 0.0% | $11.49 * | $17.15 | +6.3% | Stock | G9001E102 |
| NIO | NIO INC SPON ADS | 250 | $1,000 | 0.0% | $4.00 * | $7.09 | -28.0% | ADR | 62914V106 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 35906A306 |
| EMN | EASTMAN CHEMICAL CO COM | 15 | $1,000 | 0.0% | $66.67 * | $62.11 | -3.9% | Stock | 277432100 |
| — | VERASTEM INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 92337C104 |
| CGNX | COGNEX CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $44.86 | +6.3% | Stock | 192422103 |
| CVS | CVS HEALTH CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $49.47 | -12.4% | Stock | 126650100 |
| IVZ | INVESCO LTD SHS | 90 | $1,000 | 0.0% | $11.11 * | $13.47 | +4.1% | Stock | G491BT108 |
| HPQ | HP INC COM | 63 | $1,000 | 0.0% | $15.87 * | $16.70 | -7.7% | Stock | 40434L105 |
| — | NOBLE ENERGY INC COM | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Stock | 655044105 |
| — | GENERAL ELECTRIC CO COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 369604103 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 404280604 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5 | $0 | 0.0% | $0.00 | $121.59 | +3.1% | REIT | 828806109 |
| VIAV | VIAVI SOLUTIONS INC COM | 50 | $0 | 0.0% | $0.00 | $11.72 | +5.7% | Stock | 925550105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | $0 | 0.0% | $0.00 | $21.34 | -9.6% | Stock | 76118Y104 |
| — | LIVENT CORP COM | 60 | $0 | 0.0% | $0.00 | — | — | Stock | 53814L108 |
| FULT | FULTON FINL CORP PA COM | 45 | $0 | 0.0% | $0.00 | $12.21 | -4.5% | Stock | 360271100 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $27.82 | -6.2% | Stock | 00773T101 |
| DE | DEERE & CO COM | 3 | $0 | 0.0% | $0.00 | $144.51 | +0.5% | Stock | 244199105 |
| LITE | LUMENTUM HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | $47.97 | +17.9% | Stock | 55024U109 |