Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 6, 2019
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 52,173 | $6.989M | 4.2% | $133.96 * | $100.65 | +25.5% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,001 | $5.116M | 3.1% | $213.16 | $208.73 | +2.1% | Stock | 084670702 |
| BX | BLACKSTONE GROUP INC COM CL A | 96,356 | $4.28M | 2.6% | $44.42 * | $31.77 | +11.6% | Stock | 09260D107 |
| JPM | JPMORGAN CHASE & CO COM | 35,912 | $4.015M | 2.4% | $111.80 * | $87.51 | +6.7% | Stock | 46625H100 |
| V | VISA INC COM CL A | 22,508 | $3.906M | 2.3% | $173.54 * | $132.39 | +25.3% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 13,326 | $3.836M | 2.3% | $287.86 * | $19.60 | +23.9% | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 95,300 | $3.733M | 2.2% | $39.17 | $38.12 | +2.8% | ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,582 | $3.558M | 2.1% | $244.00 * | $224.85 | -2.4% | Stock | 91324P102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 23,704 | $3.409M | 2.0% | $143.82 | $134.55 | +6.9% | ETF | 33733E302 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 75,687 | $3.298M | 2.0% | $43.57 | $38.05 | +14.5% | ADR | 500472303 |
| JNJ | JOHNSON & JOHNSON COM | 20,720 | $2.886M | 1.7% | $139.29 * | $114.15 | +1.6% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,574 | $2.812M | 1.7% | $293.71 | $237.38 | +21.7% | Stock | 883556102 |
| AAPL | APPLE INC COM | 13,921 | $2.755M | 1.7% | $197.90 * | $45.66 | +3.9% | Stock | 037833100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 35,390 | $2.609M | 1.6% | $73.72 | $68.66 | +7.4% | ETF | 464288257 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,348 | $2.542M | 1.5% | $1082.62 * | $53.75 | -0.0% | Stock | 02079K305 |
| CB | CHUBB LIMITED COM | 16,136 | $2.377M | 1.4% | $147.31 * | $114.81 | +15.4% | Stock | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12,949 | $2.375M | 1.4% | $183.41 | $173.31 | +5.8% | Stock | 92532F100 |
| BAC | BANK AMER CORP COM | 77,031 | $2.234M | 1.3% | $29.00 * | $23.00 | +7.5% | Stock | 060505104 |
| — | UNITED TECHNOLOGIES CORP COM | 16,792 | $2.186M | 1.3% | $130.18 | $107.46 | — | Stock | 913017109 |
| EOG | EOG RES INC COM | 23,457 | $2.185M | 1.3% | $93.15 * | $77.52 | -9.1% | Stock | 26875P101 |
| DIS | DISNEY WALT CO COM DISNEY | 15,615 | $2.18M | 1.3% | $139.61 * | $110.40 | +22.1% | Stock | 254687106 |
| SU | SUNCOR ENERGY INC NEW COM | 69,796 | $2.175M | 1.3% | $31.16 * | $25.03 | -3.7% | Stock | 867224107 |
| CSCO | CISCO SYS INC COM | 38,577 | $2.111M | 1.3% | $54.72 * | $37.43 | +19.7% | Stock | 17275R102 |
| — | TOTAL S A SPONSORED ADS | 36,434 | $2.033M | 1.2% | $55.80 | $52.24 | — | ADR | 89151E109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 37,702 | $1.939M | 1.2% | $51.43 | $48.65 | +5.7% | ETF | 46434G103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,266 | $1.897M | 1.1% | $184.78 * | $142.79 | +18.0% | Stock | G1151C101 |
| SONY | SONY CORP SPONSORED ADR | 35,306 | $1.85M | 1.1% | $52.40 | $52.17 | +0.4% | ADR | 835699307 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 41,398 | $1.689M | 1.0% | $40.80 | $38.56 | +5.8% | ETF | 464286319 |
| QQQ | INVESCO QQQ TRUST | 8,854 | $1.653M | 1.0% | $186.70 | $181.94 | +2.6% | ETF | 46090E103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 34,135 | $1.631M | 1.0% | $47.78 | $38.35 | — | Stock | 112585104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,399 | $1.599M | 1.0% | $363.49 * | $251.95 | +21.2% | Stock | 539830109 |
| CFG | CITIZENS FINL GROUP INC COM | 44,683 | $1.58M | 0.9% | $35.36 * | $25.71 | +2.9% | Stock | 174610105 |
| XOM | EXXON MOBIL CORP COM | 18,604 | $1.426M | 0.9% | $76.65 * | $56.85 | -0.4% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 10,420 | $1.388M | 0.8% | $133.21 | $116.83 | +14.0% | ETF | 78463V107 |
| NTR | NUTRIEN LTD COM | 25,429 | $1.359M | 0.8% | $53.44 * | $41.21 | +4.3% | Stock | 67077M108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,210 | $1.308M | 0.8% | $1080.99 * | $53.17 | +0.9% | Stock | 02079K107 |
| MDT | MEDTRONIC PLC SHS | 12,952 | $1.261M | 0.8% | $97.36 * | $74.79 | +8.7% | Stock | G5960L103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 60,655 | $1.2M | 0.7% | $19.78 | $24.49 | -19.2% | ADR | 29446M102 |
| T | AT&T INC COM | 35,794 | $1.199M | 0.7% | $33.50 * | $14.13 | +12.9% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 27,536 | $1.193M | 0.7% | $43.33 * | $29.91 | +1.5% | Stock | 717081103 |
| IX | ORIX CORP SPONSORED ADR | 15,306 | $1.146M | 0.7% | $74.87 | $77.96 | -4.0% | ADR | 686330101 |
| DD | DUPONT DE NEMOURS INC COM | 14,406 | $1.081M | 0.6% | $75.04 * | $27.24 | +1.5% | Stock | 26614N102 |
| HON | HONEYWELL INTL INC COM | 6,030 | $1.053M | 0.6% | $174.63 * | $118.75 | +21.1% | Stock | 438516106 |
| — | UNILEVER N V N Y SHS NEW | 16,862 | $1.024M | 0.6% | $60.73 | $54.66 | — | ADR | 904784709 |
| NEE | NEXTERA ENERGY INC COM | 4,976 | $1.019M | 0.6% | $204.78 * | $40.79 | +7.1% | Stock | 65339F101 |
| SAN | BANCO SANTANDER SA ADR | 220,233 | $1.009M | 0.6% | $4.58 | $4.73 | -3.2% | ADR | 05964H105 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,053 | $1.009M | 0.6% | $91.29 | $77.84 | +17.3% | ADR | 66987V109 |
| FISV | FISERV INC COM | 10,550 | $962K | 0.6% | $91.18 | $77.40 | +17.8% | Stock | 337738108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,068 | $958K | 0.6% | $56.13 * | $17.78 | +5.2% | ETF | 808524409 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 16,557 | $957K | 0.6% | $57.80 | $58.73 | -1.6% | ETF | 33734X192 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,856 | $923K | 0.6% | $323.18 * | $246.36 | +17.9% | Stock | 666807102 |
| MTN | VAIL RESORTS INC COM | 4,135 | $923K | 0.6% | $223.22 | $244.89 | -8.9% | Stock | 91879Q109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 7,049 | $900K | 0.5% | $127.68 * | $95.22 | +20.1% | Stock | 11133T103 |
| CMCSA | COMCAST CORP NEW CL A | 20,926 | $885K | 0.5% | $42.29 * | $30.75 | +15.8% | Stock | 20030N101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,411 | $885K | 0.5% | $119.42 * | $23.43 | +2.0% | ETF | 46137V266 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 7,322 | $868K | 0.5% | $118.55 | $114.48 | +3.6% | ETF | 46432F396 |
| MPC | MARATHON PETE CORP COM | 15,190 | $849K | 0.5% | $55.89 * | $53.83 | -15.6% | Stock | 56585A102 |
| DTE | DTE ENERGY CO COM | 6,610 | $845K | 0.5% | $127.84 * | $80.68 | +8.4% | Stock | 233331107 |
| HD | HOME DEPOT INC COM | 3,929 | $817K | 0.5% | $207.94 * | $153.08 | +16.1% | Stock | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,310 | $815K | 0.5% | $189.10 * | $158.65 | +5.0% | Stock | 502431109 |
| MDLZ | MONDELEZ INTL INC CL A | 14,724 | $794K | 0.5% | $53.93 * | $36.12 | +27.3% | Stock | 609207105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 9,588 | $780K | 0.5% | $81.35 | $73.31 | — | Stock | 848574109 |
| BDX | BECTON DICKINSON & CO COM | 3,025 | $762K | 0.5% | $251.90 * | $208.19 | +6.9% | Stock | 075887109 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 14,175 | $758K | 0.5% | $53.47 | $51.89 | +3.0% | ETF | 464288646 |
| PKG | PACKAGING CORP AMER COM | 7,636 | $728K | 0.4% | $95.34 * | $74.90 | +4.6% | Stock | 695156109 |
| — | SUNTRUST BKS INC COM | 11,550 | $726K | 0.4% | $62.86 | $50.91 | — | Stock | 867914103 |
| DOW | DOW INC COM | 14,249 | $703K | 0.4% | $49.34 * | $36.37 | -5.7% | Stock | 260557103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,714 | $681K | 0.4% | $119.18 * | $58.52 | +1.8% | ETF | 81369Y407 |
| ECL | ECOLAB INC COM | 3,450 | $681K | 0.4% | $197.39 * | $142.17 | +29.6% | Stock | 278865100 |
| TXN | TEXAS INSTRS INC COM | 5,862 | $673K | 0.4% | $114.81 * | $80.30 | +18.8% | Stock | 882508104 |
| WSO | WATSCO INC COM | 3,975 | $650K | 0.4% | $163.52 | $151.76 | +7.8% | Stock | 942622200 |
| XYL | XYLEM INC COM | 7,692 | $643K | 0.4% | $83.59 * | $63.70 | +21.5% | Stock | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,649 | $638K | 0.4% | $137.23 * | $98.99 | +9.3% | Stock | 693475105 |
| APD | AIR PRODS & CHEMS INC COM | 2,810 | $636K | 0.4% | $226.33 * | $134.35 | +44.2% | Stock | 009158106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,347 | $611K | 0.4% | $83.16 * | $9.53 | +9.1% | ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,879 | $605K | 0.4% | $87.95 * | $64.27 | +8.8% | Stock | 025537101 |
| INTC | INTEL CORP COM | 12,586 | $602K | 0.4% | $47.83 * | $40.61 | +2.7% | Stock | 458140100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 16,116 | $594K | 0.4% | $36.86 | $35.93 | +2.6% | ETF | 464288687 |
| — | RAYTHEON CO COM NEW | 3,371 | $586K | 0.4% | $173.84 | $154.45 | — | Stock | 755111507 |
| ABBV | ABBVIE INC COM | 7,931 | $577K | 0.3% | $72.75 * | $64.42 | -14.5% | Stock | 00287Y109 |
| APH | AMPHENOL CORP NEW CL A | 6,000 | $576K | 0.3% | $96.00 * | $20.05 | +12.5% | Stock | 032095101 |
| USB | US BANCORP DEL COM NEW | 10,980 | $575K | 0.3% | $52.37 * | $38.28 | +4.1% | Stock | 902973304 |
| AMGN | AMGEN INC COM | 3,108 | $573K | 0.3% | $184.36 * | $156.57 | -3.5% | Stock | 031162100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 11,161 | $565K | 0.3% | $50.62 * | $24.89 | +1.6% | ETF | 808524862 |
| GLW | CORNING INC COM | 16,800 | $558K | 0.3% | $33.21 * | $26.22 | +5.6% | Stock | 219350105 |
| AXP | AMERICAN EXPRESS CO COM | 4,500 | $555K | 0.3% | $123.33 * | $95.01 | +18.9% | Stock | 025816109 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 4,950 | $550K | 0.3% | $111.11 * | $38.63 | -4.1% | ETF | 46137V175 |
| IJH | ISHARES S&P MIDCAP FUND | 2,800 | $544K | 0.3% | $194.29 * | $36.58 | +6.2% | ETF | 464287507 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,268 | $529K | 0.3% | $57.08 * | $17.60 | +8.1% | ETF | 808524508 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 110,327 | $524K | 0.3% | $4.75 | $5.62 | -15.4% | ADR | 606822104 |
| KMPR | KEMPER CORP DEL COM | 6,040 | $521K | 0.3% | $86.26 | $85.42 | +1.0% | Stock | 488401100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,775 | $521K | 0.3% | $109.11 | $106.14 | +2.8% | ETF | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,782 | $502K | 0.3% | $57.16 * | $38.92 | +2.1% | Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 1,808 | $487K | 0.3% | $269.36 | $247.71 | +8.7% | ETF | 922908363 |
| — | CORESITE RLTY CORP COM | 4,191 | $483K | 0.3% | $115.25 | $90.05 | — | REIT | 21870Q105 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 5,726 | $469K | 0.3% | $81.91 | $77.99 | +4.9% | ETF | 78464A581 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10,494 | $459K | 0.3% | $43.74 | $41.28 | +5.9% | ETF | 464286400 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 15,247 | $458K | 0.3% | $30.04 | $28.80 | +4.4% | ETF | 97717Y857 |
| ZTS | ZOETIS INC CL A | 4,001 | $454K | 0.3% | $113.47 * | $85.59 | +25.7% | Stock | 98978V103 |
| ORCL | ORACLE CORP COM | 7,900 | $450K | 0.3% | $56.96 * | $43.84 | +18.1% | Stock | 68389X105 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 13,598 | $442K | 0.3% | $32.50 | $32.19 | +1.0% | ETF | 46137V795 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,498 | $441K | 0.3% | $58.82 * | $42.29 | +11.7% | Stock | 744573106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,525 | $441K | 0.3% | $125.11 | $106.26 | +15.7% | Stock | 955306105 |
| CTVA | CORTEVA INC COM | 14,280 | $422K | 0.3% | $29.55 * | $25.02 | +8.7% | Stock | 22052L104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 10,417 | $420K | 0.3% | $40.32 * | $23.83 | +22.3% | Stock | 31620R303 |
| — | PEOPLES UTD FINL INC COM | 24,000 | $403K | 0.2% | $16.79 | $14.42 | — | Stock | 712704105 |
| ED | CONSOLIDATED EDISON INC COM | 4,494 | $394K | 0.2% | $87.67 * | $63.74 | +8.8% | Stock | 209115104 |
| LOW | LOWES COS INC COM | 3,874 | $391K | 0.2% | $100.93 * | $86.45 | +3.5% | Stock | 548661107 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 14,764 | $368K | 0.2% | $24.93 | $24.40 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 14,587 | $368K | 0.2% | $25.23 | $24.25 | — | ETF | 46434VBA7 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,750 | $366K | 0.2% | $63.65 * | $33.46 | -4.8% | ETF | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,000 | $363K | 0.2% | $45.38 * | $40.75 | -13.7% | Stock | 110122108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,550 | $355K | 0.2% | $78.02 * | $34.64 | +12.6% | ETF | 81369Y803 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,679 | $350K | 0.2% | $130.65 | $127.18 | +2.6% | ETF | 922908611 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 13,791 | $349K | 0.2% | $25.31 | $24.99 | — | ETF | 46434VAQ3 |
| ABT | ABBOTT LABS COM | 4,150 | $349K | 0.2% | $84.10 * | $62.88 | +19.4% | Stock | 002824100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,071 | $348K | 0.2% | $57.32 | $54.57 | +5.0% | ETF | 92203J407 |
| MMM | 3M CO COM | 2,000 | $347K | 0.2% | $173.50 * | $128.25 | -11.0% | Stock | 88579Y101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 6,200 | $332K | 0.2% | $53.55 * | $54.02 | -3.9% | Stock | 603158106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,287 | $322K | 0.2% | $75.11 | $69.98 | +7.4% | ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $318K | 0.2% | $318000.00 | $313083.50 | +1.7% | Stock | 084670108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 11,296 | $315K | 0.2% | $27.89 | $27.42 | +1.6% | ETF | 808524755 |
| WRB | BERKLEY W R CORP COM | 4,725 | $312K | 0.2% | $66.03 * | $20.82 | +22.3% | Stock | 084423102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,544 | $310K | 0.2% | $87.47 | $83.41 | +4.8% | ETF | 921946406 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 12,615 | $309K | 0.2% | $24.49 | $24.15 | +1.5% | ETF | 37954Y657 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,531 | $305K | 0.2% | $199.22 * | $142.35 | +22.6% | Stock | 655844108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,723 | $303K | 0.2% | $111.27 | $104.89 | +6.2% | ETF | 464287226 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 2,000 | $297K | 0.2% | $148.50 * | $29.30 | +1.2% | ETF | 46137V217 |
| PEP | PEPSICO INC COM | 2,210 | $290K | 0.2% | $131.22 * | $91.62 | +17.6% | Stock | 713448108 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 11,126 | $277K | 0.2% | $24.90 | $24.81 | — | ETF | 46434VAU4 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,100 | $277K | 0.2% | $54.31 | $50.28 | +8.0% | ETF | 78464A821 |
| SLB | SCHLUMBERGER LTD COM | 6,977 | $277K | 0.2% | $39.70 * | $39.83 | -15.9% | Stock | 806857108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,459 | $274K | 0.2% | $61.45 | $58.66 | +4.7% | ETF | 46432F842 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,400 | $268K | 0.2% | $60.91 | $59.49 | +2.4% | ETF | 78464A201 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,800 | $263K | 0.2% | $146.11 * | $67.26 | +8.6% | ETF | 464287846 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 8,463 | $247K | 0.1% | $29.19 | $27.08 | +7.8% | ETF | 97717X131 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,380 | $244K | 0.1% | $55.71 | $48.76 | +14.3% | Stock | 98311A105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,887 | $225K | 0.1% | $32.67 | $31.85 | +2.5% | ETF | 808524888 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,967 | $223K | 0.1% | $113.37 | $110.04 | +3.0% | ETF | 464288281 |
| BIIB | BIOGEN INC COM | 950 | $222K | 0.1% | $233.68 | $318.60 | -26.6% | Stock | 09062X103 |
| DG | DOLLAR GEN CORP NEW COM | 1,629 | $220K | 0.1% | $135.05 * | $106.27 | +16.5% | Stock | 256677105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 12,501 | $218K | 0.1% | $17.44 | $24.20 | — | ETF | 46434VAX8 |
| COF | CAPITAL ONE FINL CORP COM | 2,395 | $217K | 0.1% | $90.61 * | $76.57 | +6.0% | Stock | 14040H105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,450 | $209K | 0.1% | $46.97 | $43.58 | +7.7% | ETF | 381430438 |
| CW | CURTISS WRIGHT CORP COM | 1,580 | $201K | 0.1% | $127.22 * | $111.72 | +10.5% | Stock | 231561101 |
| SPY | SPDR S&P 500 ETF | 669 | $196K | 0.1% | $292.97 | $270.19 | +8.4% | ETF | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,144 | $178K | 0.1% | $42.95 | $38.17 | — | Stock | G16252101 |
| AMZN | AMAZON COM INC COM | 93 | $176K | 0.1% | $1892.47 * | $84.23 | +12.4% | Stock | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 15,000 | $170K | 0.1% | $11.33 | $10.33 | — | CEF | 85207H104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 6,800 | $165K | 0.1% | $24.26 | $24.26 | — | Stock | 864482104 |
| L | LOEWS CORP COM | 3,000 | $164K | 0.1% | $54.67 * | $45.69 | +16.4% | Stock | 540424108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 5,609 | $162K | 0.1% | $28.88 | $27.19 | +6.1% | ETF | 46641Q761 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,800 | $159K | 0.1% | $88.33 * | $66.91 | +1.7% | Stock | 26441C204 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 3,407 | $154K | 0.1% | $45.20 | $45.42 | -0.5% | ETF | 33718M105 |
| SCHH | SCHWAB U.S. REIT ETF | 3,412 | $152K | 0.1% | $44.55 * | $20.41 | +8.8% | ETF | 808524847 |
| CAT | CATERPILLAR INC DEL COM | 1,057 | $144K | 0.1% | $136.23 * | $114.61 | +3.4% | Stock | 149123101 |
| ALC | ALCON INC ORD SHS | 2,166 | $134K | 0.1% | $61.87 | $57.87 | +5.7% | Stock | H01301128 |
| — | ANADARKO PETE CORP COM | 1,900 | $134K | 0.1% | $70.53 | $43.68 | — | Stock | 032511107 |
| MRK | MERCK & CO INC COM | 1,593 | $134K | 0.1% | $84.12 * | $57.61 | +13.3% | Stock | 58933Y105 |
| PGX | INVESCO PREFERRED ETF | 8,692 | $127K | 0.1% | $14.61 | $14.22 | +2.9% | ETF | 46138E511 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,400 | $125K | 0.1% | $36.76 | $37.97 | — | REIT | 681936100 |
| AMP | AMERIPRISE FINL INC COM | 840 | $122K | 0.1% | $145.24 * | $109.91 | +17.5% | Stock | 03076C106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,563 | $121K | 0.1% | $26.52 | $20.60 | — | Stock | G5480U120 |
| — | XILINX INC COM | 1,000 | $118K | 0.1% | $118.00 | $126.67 | — | Stock | 983919101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 3,070 | $117K | 0.1% | $38.11 | $37.13 | — | Stock | 531229607 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,700 | $116K | 0.1% | $42.96 | $40.64 | +5.6% | ETF | 464287234 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 4,623 | $108K | 0.1% | $23.36 | $23.35 | +0.2% | ETF | 97717Y782 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $108K | 0.1% | $74.02 | $74.02 | — | Stock | G0464B107 |
| SYY | SYSCO CORP COM | 1,469 | $104K | 0.1% | $70.80 * | $56.69 | +4.4% | Stock | 871829107 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 3,362 | $103K | 0.1% | $30.64 | $30.61 | +0.4% | ETF | 78468R200 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 973 | $101K | 0.1% | $103.80 * | $75.05 | +30.0% | Stock | 530307305 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 907 | $98,000 | 0.1% | $108.05 | $105.86 | +1.5% | ETF | 72201R775 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,258 | $94,000 | 0.1% | $28.85 | $24.55 | — | Stock | 293792107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,927 | $91,000 | 0.1% | $31.09 | $30.89 | +1.1% | ETF | 808524748 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $90,000 | 0.1% | $112.50 | $107.09 | +4.8% | ETF | 464288612 |
| — | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT | 4,542 | $89,000 | 0.1% | $19.59 | $19.59 | — | CEF | 69346N107 |
| SWK | STANLEY BLACK & DECKER INC COM | 600 | $87,000 | 0.1% | $145.00 * | $101.52 | +17.5% | Stock | 854502101 |
| BA | BOEING CO COM | 231 | $84,000 | 0.1% | $363.64 | $338.14 | +5.7% | Stock | 097023105 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 3,197 | $84,000 | 0.1% | $26.27 | $26.24 | +0.1% | ETF | 46434V274 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,208 | $79,000 | 0.0% | $65.40 | $61.95 | — | ADR | 780259206 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $79,000 | 0.0% | $197.50 * | $175.18 | +1.0% | Stock | 21036P108 |
| CLX | CLOROX CO DEL COM | 500 | $77,000 | 0.0% | $154.00 * | $126.52 | -0.3% | Stock | 189054109 |
| CWH | CAMPING WORLD HLDGS INC CL A | 6,000 | $75,000 | 0.0% | $12.50 * | $12.09 | -27.6% | Stock | 13462K109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 2,656 | $75,000 | 0.0% | $28.24 | $28.18 | -0.1% | ETF | 518416102 |
| TRP | TC ENERGY CORP COM | 1,500 | $74,000 | 0.0% | $49.33 * | $30.35 | +17.7% | Stock | 87807B107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,421 | $74,000 | 0.0% | $30.57 | $28.53 | +6.5% | Stock | 007903107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,393 | $72,000 | 0.0% | $51.69 | $49.11 | +4.6% | ETF | 78464A839 |
| AMAT | APPLIED MATLS INC COM | 1,606 | $72,000 | 0.0% | $44.83 * | $37.59 | +12.0% | Stock | 038222105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,107 | $72,000 | 0.0% | $65.04 | $65.40 | -0.6% | ETF | 97717W760 |
| WPC | W P CAREY INC COM | 869 | $71,000 | 0.0% | $81.70 | $81.70 | — | REIT | 92936U109 |
| LLY | LILLY ELI & CO COM | 645 | $71,000 | 0.0% | $110.08 * | $101.37 | +0.5% | Stock | 532457108 |
| RYN | RAYONIER INC COM | 2,300 | $70,000 | 0.0% | $30.43 | $31.30 | — | REIT | 754907103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,130 | $67,000 | 0.0% | $31.46 | $36.20 | — | ETF | 26924G508 |
| ITW | ILLINOIS TOOL WKS INC COM | 440 | $66,000 | 0.0% | $150.00 * | $110.50 | +17.0% | Stock | 452308109 |
| TDG | TRANSDIGM GROUP INC COM | 135 | $65,000 | 0.0% | $481.48 * | $321.69 | +11.6% | Stock | 893641100 |
| NVCR | NOVOCURE LTD ORD SHS | 1,000 | $63,000 | 0.0% | $63.00 | $50.67 | +24.8% | Stock | G6674U108 |
| PYPL | PAYPAL HLDGS INC COM | 553 | $63,000 | 0.0% | $113.92 | $98.77 | +15.6% | Stock | 70450Y103 |
| — | DISCOVERY INC COM SER C | 2,220 | $63,000 | 0.0% | $28.38 | $22.97 | — | Stock | 25470F302 |
| — | INNOVATOR IBD ETF LEADERS ETF | 2,972 | $63,000 | 0.0% | $21.20 | $21.32 | — | ETF | 45782C201 |
| META | FACEBOOK INC CL A | 322 | $62,000 | 0.0% | $192.55 | $143.86 | +33.2% | Stock | 30303M102 |
| NVO | NOVO-NORDISK A S ADR | 1,200 | $61,000 | 0.0% | $50.83 | $44.44 | +14.9% | ADR | 670100205 |
| — | CANADIAN PAC RY LTD COM | 256 | $60,000 | 0.0% | $234.38 | $175.78 | — | Stock | 13645T100 |
| MO | ALTRIA GROUP INC COM | 1,262 | $60,000 | 0.0% | $47.54 * | $32.77 | -13.6% | Stock | 02209S103 |
| DEO | DIAGEO P L C SPON ADR NEW | 335 | $58,000 | 0.0% | $173.13 | $140.66 | +22.5% | ADR | 25243Q205 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 932 | $57,000 | 0.0% | $61.16 | $60.69 | -0.0% | ETF | 78464A300 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1,184 | $56,000 | 0.0% | $47.30 | $44.17 | +6.5% | ETF | 97717W281 |
| EFA | ISHARES MSCI EAFE ETF | 850 | $56,000 | 0.0% | $65.88 | $62.46 | +5.2% | ETF | 464287465 |
| CSW | CSW INDUSTRIALS INC COM | 800 | $55,000 | 0.0% | $68.75 * | $47.93 | +37.4% | Stock | 126402106 |
| CINF | CINCINNATI FINL CORP COM | 530 | $55,000 | 0.0% | $103.77 * | $64.67 | +35.7% | Stock | 172062101 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 725 | $55,000 | 0.0% | $75.86 | $74.39 | +1.1% | ETF | 74347B607 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 1,430 | $54,000 | 0.0% | $37.76 | $37.76 | — | Stock | 531229409 |
| — | AMERICAN CUSTOMER SATISFACTION ETF | 1,596 | $54,000 | 0.0% | $33.83 | $33.83 | — | ETF | 26922A776 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 650 | $52,000 | 0.0% | $80.00 | $78.92 | +2.0% | ETF | 921937827 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,700 | $52,000 | 0.0% | $19.26 | $18.72 | +3.6% | ETF | 33739E108 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 5,441 | $51,000 | 0.0% | $9.37 | $9.37 | — | CEF | 27829G106 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 2,400 | $50,000 | 0.0% | $20.83 * | $8.20 | +15.7% | CEF | 140501107 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 3,301 | $50,000 | 0.0% | $15.15 | $14.95 | — | CEF | 27828Y108 |
| PGR | PROGRESSIVE CORP OHIO COM | 626 | $50,000 | 0.0% | $79.87 * | $55.48 | +18.2% | Stock | 743315103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,167 | $49,000 | 0.0% | $41.99 | $41.59 | +0.4% | ADR | 404280406 |
| KLAC | KLA CORPORATION COM NEW | 405 | $48,000 | 0.0% | $118.52 * | $106.14 | +2.6% | Stock | 482480100 |
| — | WELLCARE HEALTH PLANS INC COM | 170 | $48,000 | 0.0% | $282.35 | $282.35 | — | Stock | 94946T106 |
| PG | PROCTER AND GAMBLE CO COM | 442 | $48,000 | 0.0% | $108.60 * | $80.10 | +16.4% | Stock | 742718109 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 2,500 | $47,000 | 0.0% | $18.80 | $18.80 | — | Stock | G16249107 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 535 | $47,000 | 0.0% | $87.85 | $88.88 | -0.2% | ETF | 46431W606 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $46,000 | 0.0% | $92.00 | $89.91 | +3.0% | ETF | 81369Y209 |
| CL | COLGATE PALMOLIVE CO COM | 640 | $46,000 | 0.0% | $71.88 * | $54.99 | +11.8% | Stock | 194162103 |
| — | PATTERN ENERGY GROUP INC CL A | 2,000 | $46,000 | 0.0% | $23.00 | $22.00 | — | Stock | 70338P100 |
| ADI | ANALOG DEVICES INC COM | 396 | $45,000 | 0.0% | $113.64 * | $95.59 | +5.0% | Stock | 032654105 |
| BMO | BANK MONTREAL QUE COM | 600 | $45,000 | 0.0% | $75.00 * | $54.72 | +4.2% | Stock | 063671101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 900 | $45,000 | 0.0% | $50.00 | $50.38 | +0.0% | ETF | 46641Q837 |
| WMT | WALMART INC COM | 389 | $43,000 | 0.0% | $110.54 * | $31.30 | +7.1% | Stock | 931142103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $43,000 | 0.0% | $5.73 | $5.60 | — | CEF | 85207K107 |
| ULTA | ULTA BEAUTY INC COM | 120 | $42,000 | 0.0% | $350.00 | $345.60 | +0.4% | Stock | 90384S303 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $42,000 | 0.0% | $35.00 | $32.95 | +6.0% | ETF | 78464A375 |
| FDX | FEDEX CORP COM | 245 | $40,000 | 0.0% | $163.27 * | $155.84 | -6.5% | Stock | 31428X106 |
| NVDA | NVIDIA CORP COM | 246 | $40,000 | 0.0% | $162.60 * | $4.07 | +0.2% | Stock | 67066G104 |
| — | HCP INC COM | 1,184 | $38,000 | 0.0% | $32.09 | $31.25 | — | REIT | 40414L109 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 1,500 | $38,000 | 0.0% | $25.33 | $24.83 | +0.8% | ETF | 233051218 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,474 | $38,000 | 0.0% | $25.78 | $25.78 | — | ETF | 46434VBG4 |
| EPR | EPR PPTYS COM SH BEN INT | 500 | $37,000 | 0.0% | $74.00 | $76.00 | — | REIT | 26884U109 |
| — | GCI LIBERTY INC COM CLASS A | 608 | $37,000 | 0.0% | $60.86 | $41.12 | — | Stock | 36164V305 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 357 | $37,000 | 0.0% | $103.64 * | $75.26 | +28.1% | Stock | 530307107 |
| ROP | ROPER TECHNOLOGIES INC COM | 100 | $37,000 | 0.0% | $370.00 * | $341.35 | +3.2% | Stock | 776696106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 165 | $36,000 | 0.0% | $218.18 * | $42.85 | +2.0% | ETF | 464287515 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 1,447 | $35,000 | 0.0% | $24.19 | $23.39 | +2.1% | ETF | 92189F353 |
| OXY | OCCIDENTAL PETE CORP COM | 700 | $35,000 | 0.0% | $50.00 * | $59.31 | -25.5% | Stock | 674599105 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 814 | $35,000 | 0.0% | $43.00 | $40.73 | +6.1% | ETF | 78464A292 |
| BNS | BANK N S HALIFAX COM | 650 | $35,000 | 0.0% | $53.85 * | $37.90 | +1.7% | Stock | 064149107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 400 | $35,000 | 0.0% | $87.50 | $94.31 | -7.6% | Stock | 681116109 |
| COST | COSTCO WHSL CORP NEW COM | 132 | $35,000 | 0.0% | $265.15 * | $211.62 | +13.7% | Stock | 22160K105 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 779 | $34,000 | 0.0% | $43.65 | $38.81 | — | ETF | 26922A537 |
| — | LRAD CORP COM | 10,000 | $33,000 | 0.0% | $3.30 | $2.50 | — | Stock | 50213V109 |
| FMC | F M C CORP COM NEW | 400 | $33,000 | 0.0% | $82.50 * | $64.95 | +6.2% | Stock | 302491303 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,209 | $33,000 | 0.0% | $27.30 | $21.51 | — | Stock | G5480U104 |
| MA | MASTERCARD INC CL A | 125 | $33,000 | 0.0% | $264.00 * | $241.35 | +5.7% | Stock | 57636Q104 |
| — | GENERAL ELECTRIC CO COM | 3,078 | $32,000 | 0.0% | $10.40 | $10.40 | — | Stock | 369604103 |
| IPO | RENAISSANCE IPO ETF | 1,000 | $32,000 | 0.0% | $32.00 | $30.90 | +2.2% | ETF | 759937204 |
| CAG | CONAGRA BRANDS INC COM | 1,200 | $32,000 | 0.0% | $26.67 * | $24.32 | -16.5% | Stock | 205887102 |
| — | CBS CORP NEW CL B | 639 | $32,000 | 0.0% | $50.08 | $43.82 | — | Stock | 124857202 |
| GM | GENERAL MTRS CO COM | 792 | $31,000 | 0.0% | $39.14 * | $34.73 | +3.6% | Stock | 37045V100 |
| TRV | TRAVELERS COMPANIES INC COM | 203 | $30,000 | 0.0% | $147.78 * | $110.26 | +18.0% | Stock | 89417E109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 163 | $29,000 | 0.0% | $177.91 * | $40.97 | +9.4% | ETF | 464287309 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 767 | $29,000 | 0.0% | $37.81 | $31.29 | — | Stock | 531229854 |
| — | BT GROUP PLC ADR | 2,200 | $28,000 | 0.0% | $12.73 | $15.00 | — | ADR | 05577E101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 700 | $28,000 | 0.0% | $40.00 | $41.11 | — | ADR | 37733W105 |
| — | STORE CAP CORP COM | 800 | $27,000 | 0.0% | $33.75 | $33.75 | — | REIT | 862121100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 495 | $27,000 | 0.0% | $54.55 | $50.11 | +9.8% | ETF | 46138E354 |
| MAR | MARRIOTT INTL INC NEW CL A | 192 | $27,000 | 0.0% | $140.63 * | $111.57 | +19.9% | Stock | 571903202 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $26,000 | 0.0% | $57.91 | $46.97 | +23.7% | ADR | 088606108 |
| VUG | VANGUARD GROWTH INDEX FUND | 156 | $25,000 | 0.0% | $160.26 * | $24.22 | +12.4% | ETF | 922908736 |
| — | BLACKROCK INC COM | 54 | $25,000 | 0.0% | $462.96 | $425.93 | — | Stock | 09247X101 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,103 | $25,000 | 0.0% | $11.89 | $11.89 | — | CEF | 27828N102 |
| YUMC | YUM CHINA HLDGS INC COM | 548 | $25,000 | 0.0% | $45.62 | $39.39 | +17.3% | Stock | 98850P109 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $25,000 | 0.0% | $62.50 * | $68.72 | -16.7% | Stock | 513272104 |
| — | LIBERTY EXPEDIA HLDGS INC SER A COM | 500 | $24,000 | 0.0% | $48.00 | $40.00 | — | Stock | 53046P109 |
| IVE | ISHARES S&P 500 VALUE ETF | 207 | $24,000 | 0.0% | $115.94 | $109.81 | +6.2% | ETF | 464287408 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 346 | $24,000 | 0.0% | $69.36 * | $10.73 | +9.0% | ETF | 808524201 |
| VEEV | VEEVA SYS INC CL A COM | 143 | $23,000 | 0.0% | $160.84 | $145.72 | +11.2% | Stock | 922475108 |
| — | QURATE RETAIL INC COM SER A | 1,850 | $23,000 | 0.0% | $12.43 | $19.46 | — | Stock | 74915M100 |
| — | DISCOVERY INC COM SER A | 740 | $23,000 | 0.0% | $31.08 | $24.32 | — | Stock | 25470F104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 150 | $23,000 | 0.0% | $153.33 | $128.56 | +18.2% | Stock | 803607100 |
| GPN | GLOBAL PMTS INC COM | 137 | $22,000 | 0.0% | $160.58 * | $141.56 | +7.7% | Stock | 37940X102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 322 | $21,000 | 0.0% | $65.22 * | $61.44 | +8.4% | ETF | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 489 | $21,000 | 0.0% | $42.94 | $38.74 | +9.8% | ETF | 922042858 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 549 | $21,000 | 0.0% | $38.25 | $30.97 | — | Stock | G16234109 |
| MCD | MCDONALDS CORP COM | 98 | $20,000 | 0.0% | $204.08 * | $150.10 | +19.0% | Stock | 580135101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,000 | $20,000 | 0.0% | $20.00 | $17.00 | — | ADR | 961214301 |
| TFX | TELEFLEX INC COM | 60 | $20,000 | 0.0% | $333.33 * | $242.87 | +31.3% | Stock | 879369106 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 827 | $20,000 | 0.0% | $24.18 | $24.18 | — | CEF | 27828U106 |
| — | INVESCO DYNAMIC CR OPP FD COM | 1,760 | $20,000 | 0.0% | $11.36 | $10.80 | — | CEF | 46132R104 |
| NKE | NIKE INC CL B | 228 | $19,000 | 0.0% | $83.33 * | $77.09 | -0.1% | Stock | 654106103 |
| LKQ | LKQ CORP COM | 697 | $19,000 | 0.0% | $27.26 * | $24.16 | -1.1% | Stock | 501889208 |
| — | VIACOM INC NEW CL B | 639 | $19,000 | 0.0% | $29.73 | $25.04 | — | Stock | 92553P201 |
| — | AQUA AMERICA INC COM | 443 | $18,000 | 0.0% | $40.63 | $36.12 | — | Stock | 03836W103 |
| — | UNILEVER PLC SPON ADR NEW | 280 | $17,000 | 0.0% | $60.71 | $53.57 | — | ADR | 904767704 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $16,000 | 0.0% | $19.85 * | $19.43 | -1.1% | ADR | 000375204 |
| ARCC | ARES CAP CORP COM | 869 | $16,000 | 0.0% | $18.41 * | $8.68 | +11.8% | CEF | 04010L103 |
| — | BB&T CORP COM | 335 | $16,000 | 0.0% | $47.76 | $44.78 | — | Stock | 054937107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 100 | $16,000 | 0.0% | $160.00 * | $67.80 | +0.6% | Stock | 579780206 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 905 | $16,000 | 0.0% | $17.68 * | $14.70 | +23.9% | ADR | 984245100 |
| BAX | BAXTER INTL INC COM | 200 | $16,000 | 0.0% | $80.00 * | $58.95 | +22.8% | Stock | 071813109 |
| FSLR | FIRST SOLAR INC COM | 250 | $16,000 | 0.0% | $64.00 * | $50.34 | +30.5% | Stock | 336433107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 250 | $15,000 | 0.0% | $60.00 * | $27.80 | +7.2% | ETF | 81369Y886 |
| THO | THOR INDS INC COM | 249 | $15,000 | 0.0% | $60.24 * | $54.71 | -6.5% | Stock | 885160101 |
| — | ARRAY BIOPHARMA INC COM | 330 | $15,000 | 0.0% | $45.45 | $45.45 | — | Stock | 04269X105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 551 | $15,000 | 0.0% | $27.22 | $25.97 | +6.3% | ETF | 81369Y605 |
| XYZ | SQUARE INC CL A | 200 | $15,000 | 0.0% | $75.00 * | $69.86 | +3.8% | Stock | 852234103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 960 | $14,000 | 0.0% | $14.58 | $14.58 | — | Stock | 29273V100 |
| — | MOBILE MINI INC COM | 460 | $14,000 | 0.0% | $30.43 | $33.73 | — | Stock | 60740F105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 200 | $14,000 | 0.0% | $70.00 * | $23.38 | +2.0% | ETF | 78468R796 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 746 | $13,000 | 0.0% | $17.43 | $16.09 | — | CEF | 09258A107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 357 | $13,000 | 0.0% | $36.41 | $30.81 | — | Stock | 531229870 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 292 | $13,000 | 0.0% | $44.52 * | $42.36 | +2.7% | ETF | 00162Q858 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 3,000 | $13,000 | 0.0% | $4.33 | $4.00 | — | CEF | 003009107 |
| C | CITIGROUP INC COM NEW | 187 | $13,000 | 0.0% | $69.52 * | $48.78 | +13.8% | Stock | 172967424 |
| WY | WEYERHAEUSER CO COM | 500 | $13,000 | 0.0% | $26.00 * | $19.29 | +7.0% | Stock | 962166104 |
| — | FLAHERTY & CRUMRIN PFD & INM F COM | 903 | $13,000 | 0.0% | $14.40 | $13.29 | — | CEF | 338480106 |
| KBR | KBR INC COM | 505 | $13,000 | 0.0% | $25.74 * | $20.67 | +11.8% | Stock | 48242W106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 109 | $13,000 | 0.0% | $119.27 * | $86.27 | +19.0% | Stock | 030420103 |
| NRG | NRG ENERGY INC COM NEW | 364 | $13,000 | 0.0% | $35.71 * | $31.38 | -6.8% | Stock | 629377508 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 900 | $12,000 | 0.0% | $13.33 | $12.22 | — | CEF | 85208R101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 200 | $12,000 | 0.0% | $60.00 * | $59.84 | +3.1% | ETF | 464287325 |
| EXAS | EXACT SCIENCES CORP COM | 105 | $12,000 | 0.0% | $114.29 * | $100.76 | +17.2% | Stock | 30063P105 |
| GBDC | GOLUB CAP BDC INC COM | 661 | $12,000 | 0.0% | $18.15 * | $9.11 | +2.1% | CEF | 38173M102 |
| MRTN | MARTEN TRANS LTD COM | 605 | $11,000 | 0.0% | $18.18 * | $10.26 | -0.7% | Stock | 573075108 |
| PNR | PENTAIR PLC SHS | 300 | $11,000 | 0.0% | $36.67 * | $37.71 | -10.2% | Stock | G7S00T104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 321 | $11,000 | 0.0% | $34.27 * | $29.69 | +3.5% | Stock | 499049104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 37 | $10,000 | 0.0% | $270.27 | $249.23 | +9.9% | Stock | 879360105 |
| SO | SOUTHERN CO COM | 187 | $10,000 | 0.0% | $53.48 * | $37.42 | +14.8% | Stock | 842587107 |
| DY | DYCOM INDS INC COM | 163 | $10,000 | 0.0% | $61.35 * | $54.75 | +7.5% | Stock | 267475101 |
| ADBE | ADOBE INC COM | 35 | $10,000 | 0.0% | $285.71 * | $252.10 | +16.9% | Stock | 00724F101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 582 | $10,000 | 0.0% | $17.18 * | $16.97 | -4.6% | Stock | G9001E128 |
| — | CANOPY GROWTH CORP COM | 213 | $9,000 | 0.0% | $42.25 | $42.25 | — | Stock | 138035100 |
| CC | CHEMOURS CO COM | 360 | $9,000 | 0.0% | $25.00 * | $27.31 | -33.1% | Stock | 163851108 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 951 | $8,000 | 0.0% | $8.41 | $7.36 | — | CEF | 27829F108 |
| EOLS | EVOLUS INC COM | 550 | $8,000 | 0.0% | $14.55 | $19.82 | -26.2% | Stock | 30052C107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 97 | $8,000 | 0.0% | $82.47 * | $82.11 | +2.8% | Stock | 64125C109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 253 | $7,000 | 0.0% | $27.67 | $27.67 | — | Stock | 531229888 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 39 | $7,000 | 0.0% | $179.49 * | $168.19 | +0.8% | ADR | 01609W102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $7,000 | 0.0% | $28.00 * | $28.23 | +5.2% | ETF | 46137V134 |
| — | FINISAR CORP COM NEW | 325 | $7,000 | 0.0% | $21.54 | $21.54 | — | Stock | 31787A507 |
| — | SEATTLE GENETICS INC COM | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | Stock | 812578102 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 161 | $6,000 | 0.0% | $37.27 * | $37.19 | +5.8% | ETF | 78463X772 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 179 | $5,000 | 0.0% | $27.93 * | $25.34 | +3.6% | ETF | 808524706 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 666 | $5,000 | 0.0% | $7.51 | $6.01 | — | Stock | 21833P103 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 418 | $5,000 | 0.0% | $11.96 | $16.75 | — | Stock | 531465102 |
| DXCM | DEXCOM INC COM | 35 | $5,000 | 0.0% | $142.86 * | $31.43 | +19.2% | Stock | 252131107 |
| CDW | CDW CORP COM | 46 | $5,000 | 0.0% | $108.70 * | $82.50 | +24.5% | Stock | 12514G108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 54 | $5,000 | 0.0% | $92.59 * | $58.91 | +31.5% | Stock | 810186106 |
| — | BLACK KNIGHT INC COM | 70 | $4,000 | 0.0% | $57.14 | $42.86 | — | Stock | 09215C105 |
| INTU | INTUIT COM | 15 | $4,000 | 0.0% | $266.67 * | $221.02 | +13.3% | Stock | 461202103 |
| GILD | GILEAD SCIENCES INC COM | 60 | $4,000 | 0.0% | $66.67 * | $50.82 | +3.5% | Stock | 375558103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 113 | $4,000 | 0.0% | $35.40 * | $38.12 | +1.6% | ETF | 78463X863 |
| DBX | DROPBOX INC CL A | 100 | $3,000 | 0.0% | $30.00 * | $23.10 | +8.4% | Stock | 26210C104 |
| HST | HOST HOTELS & RESORTS INC COM | 151 | $3,000 | 0.0% | $19.87 * | $14.30 | +0.9% | REIT | 44107P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 129 | $3,000 | 0.0% | $23.26 * | $24.37 | +3.4% | Stock | 01741R102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 33 | $3,000 | 0.0% | $90.91 | $91.53 | +0.1% | ETF | 78468R663 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 101 | $3,000 | 0.0% | $29.70 | $30.00 | — | ETF | 78464A730 |
| — | IMMUNOMEDICS INC COM | 239 | $3,000 | 0.0% | $12.55 | $12.55 | — | Stock | 452907108 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Stock | 766559603 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Stock | 531229706 |
| — | CARE COM INC COM | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | Stock | 141633107 |
| — | VERASTEM INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 92337C104 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 87 | $1,000 | 0.0% | $11.49 * | $17.15 | -5.3% | Stock | G9001E102 |
| NIO | NIO INC SPON ADS | 250 | $1,000 | 0.0% | $4.00 * | $7.09 | -64.0% | ADR | 62914V106 |
| FULT | FULTON FINL CORP PA COM | 45 | $1,000 | 0.0% | $22.22 * | $12.21 | +1.8% | Stock | 360271100 |
| VALE | VALE S A SPONSORED ADS | 101 | $1,000 | 0.0% | $9.90 * | $12.82 | +4.8% | ADR | 91912E105 |
| WAB | WABTEC CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $68.15 | +1.3% | Stock | 929740108 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 21 | $1,000 | 0.0% | $47.62 * | $65.28 | +0.6% | ETF | 74348A541 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Stock | 35906A306 |
| — | LIVENT CORP COM | 60 | $0 | 0.0% | $0.00 | — | — | Stock | 53814L108 |