Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Dec 3, 2019
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 55,399 | $7.594M | 4.3% | $137.08 * | $102.36 | +28.5% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,379 | $5.04M | 2.9% | $206.74 | $208.69 | -0.3% | Stock | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 103,418 | $4.881M | 2.8% | $47.20 | $38.47 | +20.8% | ADR | 874039100 |
| BX | BLACKSTONE GROUP INC COM CL A | 100,290 | $4.735M | 2.7% | $47.21 * | $32.07 | +22.8% | Stock | 09260D107 |
| JPM | JPMORGAN CHASE & CO COM | 37,721 | $4.359M | 2.5% | $115.56 * | $87.88 | +12.6% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 31,046 | $4.022M | 2.3% | $129.55 * | $122.25 | +3.5% | Stock | 254687106 |
| V | VISA INC COM CL A | 23,006 | $4.01M | 2.3% | $174.30 * | $133.21 | +23.6% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 14,277 | $3.925M | 2.2% | $274.92 * | $19.89 | +18.2% | Stock | 11135F101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 77,407 | $3.495M | 2.0% | $45.15 * | $38.23 | +20.7% | ADR | 500472303 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,993 | $3.474M | 2.0% | $217.22 * | $224.17 | -12.4% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 13,552 | $3.044M | 1.7% | $224.62 * | $45.66 | +18.0% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,457 | $2.964M | 1.7% | $1206.35 * | $53.97 | +12.3% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,847 | $2.83M | 1.6% | $287.40 | $238.61 | +20.1% | Stock | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 21,415 | $2.784M | 1.6% | $130.00 * | $114.01 | -4.8% | Stock | 478160104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 20,803 | $2.744M | 1.6% | $131.90 * | $134.55 | +0.1% | ETF | 33733E302 |
| CB | CHUBB LIMITED COM | 17,273 | $2.74M | 1.6% | $158.63 * | $116.43 | +25.4% | Stock | H1467J104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 32,340 | $2.358M | 1.3% | $72.91 | $68.66 | +7.4% | ETF | 464288257 |
| — | UNITED TECHNOLOGIES CORP COM | 17,050 | $2.282M | 1.3% | $133.84 | $107.86 | — | Stock | 913017109 |
| BAC | BANK AMER CORP COM | 79,876 | $2.272M | 1.3% | $28.44 * | $23.05 | +8.6% | Stock | 060505104 |
| SU | SUNCOR ENERGY INC NEW COM | 73,922 | $2.269M | 1.3% | $30.69 * | $24.94 | -0.9% | Stock | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,395 | $2.245M | 1.3% | $167.60 | $173.43 | -2.3% | Stock | 92532F100 |
| SONY | SONY CORP SPONSORED ADR | 38,507 | $2.232M | 1.3% | $57.96 * | $52.53 | +12.6% | ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,971 | $2.081M | 1.2% | $189.68 * | $144.96 | +21.0% | Stock | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 40,224 | $1.962M | 1.1% | $48.78 | $48.71 | +0.6% | ETF | 46434G103 |
| CSCO | CISCO SYS INC COM | 40,473 | $1.933M | 1.1% | $47.76 * | $37.68 | +8.0% | Stock | 17275R102 |
| — | TOTAL S A SPONSORED ADS | 37,300 | $1.921M | 1.1% | $51.50 | $52.22 | — | ADR | 89151E109 |
| LMT | LOCKHEED MARTIN CORP COM | 4,714 | $1.811M | 1.0% | $384.17 * | $256.26 | +28.6% | Stock | 539830109 |
| EOG | EOG RES INC COM | 25,009 | $1.791M | 1.0% | $71.61 * | $76.52 | -26.4% | Stock | 26875P101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 48,042 | $1.785M | 1.0% | $37.15 | $38.65 | -3.2% | ETF | 464286319 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 34,135 | $1.775M | 1.0% | $52.00 | $38.35 | — | Stock | 112585104 |
| CFG | CITIZENS FINL GROUP INC COM | 48,331 | $1.653M | 0.9% | $34.20 * | $25.75 | +3.8% | Stock | 174610105 |
| MDT | MEDTRONIC PLC SHS | 14,123 | $1.529M | 0.9% | $108.26 * | $75.85 | +20.8% | Stock | G5960L103 |
| T | AT&T INC COM | 40,550 | $1.517M | 0.9% | $37.41 * | $14.46 | +27.0% | Stock | 00206R102 |
| GLD | SPDR GOLD SHARES | 10,828 | $1.512M | 0.9% | $139.64 | $117.67 | +18.0% | ETF | 78463V107 |
| NEE | NEXTERA ENERGY INC COM | 6,068 | $1.408M | 0.8% | $232.04 * | $41.78 | +19.6% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,158 | $1.396M | 0.8% | $1205.53 * | $53.17 | +13.8% | Stock | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 29,002 | $1.292M | 0.7% | $44.55 * | $32.63 | +17.0% | Stock | 20030N101 |
| NTR | NUTRIEN LTD COM | 25,429 | $1.276M | 0.7% | $50.18 * | $41.21 | -1.8% | Stock | 67077M108 |
| — | UNILEVER N V N Y SHS NEW | 20,154 | $1.222M | 0.7% | $60.63 | $55.63 | — | ADR | 904784709 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,218 | $1.184M | 0.7% | $367.93 * | $254.50 | +32.9% | Stock | 666807102 |
| IX | ORIX CORP SPONSORED ADR | 15,703 | $1.174M | 0.7% | $74.76 | $77.89 | -3.5% | ADR | 686330101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 61,475 | $1.165M | 0.7% | $18.95 | $24.41 | -22.4% | ADR | 29446M102 |
| XOM | EXXON MOBIL CORP COM | 16,429 | $1.133M | 0.6% | $68.96 * | $56.85 | -7.1% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 5,791 | $1.085M | 0.6% | $187.36 | $181.94 | +3.8% | ETF | 46090E103 |
| FISV | FISERV INC COM | 10,450 | $1.078M | 0.6% | $103.16 | $77.40 | +33.8% | Stock | 337738108 |
| MTN | VAIL RESORTS INC COM | 4,708 | $1.076M | 0.6% | $228.55 | $243.82 | -6.7% | Stock | 91879Q109 |
| DD | DUPONT DE NEMOURS INC COM | 15,203 | $1.034M | 0.6% | $68.01 * | $27.17 | -2.9% | Stock | 26614N102 |
| PFE | PFIZER INC COM | 29,127 | $1.032M | 0.6% | $35.43 * | $29.75 | -14.6% | Stock | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8,171 | $1.021M | 0.6% | $124.95 * | $97.99 | +14.2% | Stock | 11133T103 |
| MPC | MARATHON PETE CORP COM | 16,793 | $1.014M | 0.6% | $60.38 * | $52.81 | -5.4% | Stock | 56585A102 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,537 | $993K | 0.6% | $86.07 | $78.34 | +10.9% | ADR | 66987V109 |
| HD | HOME DEPOT INC COM | 4,156 | $961K | 0.5% | $231.23 * | $154.94 | +28.7% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 5,830 | $958K | 0.5% | $164.32 * | $118.75 | +17.9% | Stock | 438516106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,783 | $938K | 0.5% | $55.89 * | $17.78 | +6.3% | ETF | 808524409 |
| MDLZ | MONDELEZ INTL INC CL A | 16,727 | $914K | 0.5% | $54.64 * | $37.39 | +26.9% | Stock | 609207105 |
| PKG | PACKAGING CORP AMER COM | 8,845 | $910K | 0.5% | $102.88 * | $76.06 | +15.5% | Stock | 695156109 |
| — | SUNTRUST BKS INC COM | 13,208 | $892K | 0.5% | $67.53 | $52.99 | — | Stock | 867914103 |
| SAN | BANCO SANTANDER SA ADR | 222,867 | $879K | 0.5% | $3.94 | $4.72 | -14.9% | ADR | 05964H105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,310 | $878K | 0.5% | $203.71 * | $158.65 | +16.3% | Stock | 502431109 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 16,089 | $863K | 0.5% | $53.64 | $52.09 | +3.0% | ETF | 464288646 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 33,069 | $838K | 0.5% | $25.34 | $24.86 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 33,488 | $837K | 0.5% | $24.99 | $24.73 | — | ETF | 46434VBK5 |
| DTE | DTE ENERGY CO COM | 6,215 | $828K | 0.5% | $133.23 * | $80.68 | +13.6% | Stock | 233331107 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 32,162 | $815K | 0.5% | $25.34 | $25.19 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 30,737 | $786K | 0.4% | $25.57 | $25.02 | — | ETF | 46434VAX8 |
| WSO | WATSCO INC COM | 4,727 | $776K | 0.4% | $164.16 * | $153.41 | +10.3% | Stock | 942622200 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 30,572 | $768K | 0.4% | $25.12 | $24.55 | +2.2% | ETF | 37954Y657 |
| BDX | BECTON DICKINSON & CO COM | 3,025 | $759K | 0.4% | $250.91 * | $208.19 | +7.6% | Stock | 075887109 |
| TXN | TEXAS INSTRS INC COM | 5,863 | $754K | 0.4% | $128.60 * | $80.30 | +34.6% | Stock | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,437 | $744K | 0.4% | $136.84 * | $104.76 | +1.2% | REIT | 22822V101 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 29,844 | $741K | 0.4% | $24.83 | $24.82 | — | ETF | 46434VAU4 |
| AMGN | AMGEN INC COM | 3,798 | $734K | 0.4% | $193.26 * | $156.83 | +1.9% | Stock | 031162100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 12,693 | $709K | 0.4% | $55.86 | $58.73 | -3.9% | ETF | 33734X192 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 13,614 | $689K | 0.4% | $50.61 * | $24.96 | +1.3% | ETF | 808524862 |
| ECL | ECOLAB INC COM | 3,450 | $676K | 0.4% | $195.94 * | $142.17 | +30.3% | Stock | 278865100 |
| ABBV | ABBVIE INC COM | 9,010 | $660K | 0.4% | $73.25 * | $63.00 | -7.6% | Stock | 00287Y109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 5,814 | $654K | 0.4% | $112.49 | $112.50 | +0.8% | ETF | 464288281 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 17,400 | $650K | 0.4% | $37.36 | $36.03 | +4.2% | ETF | 464288687 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,622 | $647K | 0.4% | $55.67 * | $17.87 | +5.5% | ETF | 808524508 |
| INTC | INTEL CORP COM | 12,586 | $639K | 0.4% | $50.77 * | $40.61 | +11.3% | Stock | 458140100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 5,357 | $627K | 0.4% | $117.04 * | $23.43 | +1.1% | ETF | 46137V266 |
| VOO | VANGUARD S&P 500 ETF | 2,325 | $626K | 0.4% | $269.25 | $252.98 | +7.8% | ETF | 922908363 |
| — | RAYTHEON CO COM NEW | 3,230 | $621K | 0.4% | $192.26 | $154.45 | — | Stock | 755111507 |
| APD | AIR PRODS & CHEMS INC COM | 2,810 | $609K | 0.3% | $216.73 * | $134.35 | +42.1% | Stock | 009158106 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 19,982 | $602K | 0.3% | $30.13 | $29.16 | +4.0% | ETF | 97717Y857 |
| — | CORESITE RLTY CORP COM | 5,029 | $600K | 0.3% | $119.31 | $94.92 | — | REIT | 21870Q105 |
| USB | US BANCORP DEL COM NEW | 10,980 | $591K | 0.3% | $53.83 * | $38.28 | +10.8% | Stock | 902973304 |
| XYL | XYLEM INC COM | 7,692 | $591K | 0.3% | $76.83 * | $63.70 | +16.1% | Stock | 98419M100 |
| ZTS | ZOETIS INC CL A | 4,702 | $589K | 0.3% | $125.27 * | $89.91 | +31.6% | Stock | 98978V103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4,860 | $574K | 0.3% | $118.11 | $114.48 | +4.2% | ETF | 46432F396 |
| APH | AMPHENOL CORP NEW CL A | 6,000 | $572K | 0.3% | $95.33 * | $20.05 | +13.4% | Stock | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,113 | $570K | 0.3% | $93.24 * | $64.27 | +16.6% | Stock | 025537101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 12,048 | $531K | 0.3% | $44.07 * | $24.84 | +30.2% | Stock | 31620R303 |
| IJH | ISHARES S&P MIDCAP FUND | 2,800 | $531K | 0.3% | $189.64 * | $36.58 | +5.7% | ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO COM | 4,500 | $526K | 0.3% | $116.89 * | $95.01 | +14.3% | Stock | 025816109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,804 | $522K | 0.3% | $137.22 * | $98.99 | +12.6% | Stock | 693475105 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 4,950 | $517K | 0.3% | $104.44 * | $38.63 | -8.0% | ETF | 46137V175 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,525 | $493K | 0.3% | $139.86 | $106.26 | +31.3% | Stock | 955306105 |
| GLW | CORNING INC COM | 17,500 | $487K | 0.3% | $27.83 * | $26.17 | -8.5% | Stock | 219350105 |
| ORCL | ORACLE CORP COM | 9,000 | $485K | 0.3% | $53.89 * | $44.64 | +12.5% | Stock | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,275 | $470K | 0.3% | $50.67 * | $40.20 | -1.3% | Stock | 110122108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,775 | $468K | 0.3% | $98.01 | $106.14 | -6.3% | ETF | 464287556 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,265 | $464K | 0.3% | $108.79 | $107.76 | +1.1% | ETF | 72201R775 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,498 | $463K | 0.3% | $61.75 * | $42.29 | +18.8% | Stock | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,652 | $458K | 0.3% | $59.85 * | $38.92 | +9.0% | Stock | 92343V104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,656 | $438K | 0.2% | $119.80 * | $58.52 | +3.1% | ETF | 81369Y407 |
| LOW | LOWES COS INC COM | 3,874 | $425K | 0.2% | $109.71 * | $86.45 | +13.4% | Stock | 548661107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,350 | $424K | 0.2% | $126.57 | $127.35 | +1.2% | ETF | 922908611 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 8,891 | $415K | 0.2% | $46.68 | $45.30 | +4.5% | ETF | 381430438 |
| CTVA | CORTEVA INC COM | 14,669 | $405K | 0.2% | $27.61 * | $25.06 | +3.2% | Stock | 22052L104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,850 | $404K | 0.2% | $83.30 * | $9.53 | +10.2% | ETF | 808524300 |
| KMPR | KEMPER CORP DEL COM | 5,240 | $400K | 0.2% | $76.34 * | $85.42 | -8.7% | Stock | 488401100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 14,547 | $397K | 0.2% | $27.29 | $27.35 | +0.8% | ETF | 808524755 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,950 | $395K | 0.2% | $79.80 * | $35.08 | +14.8% | ETF | 81369Y803 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 10,609 | $371K | 0.2% | $34.97 | $32.19 | +8.8% | ETF | 46137V795 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 10,722 | $365K | 0.2% | $34.04 | $34.09 | +0.7% | ETF | 46435G433 |
| — | PEOPLES UTD FINL INC COM | 24,000 | $365K | 0.2% | $15.21 | $14.42 | — | Stock | 712704105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,126 | $362K | 0.2% | $87.74 | $83.99 | +5.6% | ETF | 921946406 |
| ED | CONSOLIDATED EDISON INC COM | 3,835 | $361K | 0.2% | $94.13 * | $63.74 | +18.2% | Stock | 209115104 |
| ABT | ABBOTT LABS COM | 4,150 | $340K | 0.2% | $81.93 * | $62.88 | +19.2% | Stock | 002824100 |
| WRB | BERKLEY W R CORP COM | 4,725 | $336K | 0.2% | $71.11 * | $20.82 | +34.1% | Stock | 084423102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,750 | $333K | 0.2% | $57.91 * | $33.46 | -11.5% | ETF | 81369Y506 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 4,308 | $328K | 0.2% | $76.14 * | $77.99 | +0.1% | ETF | 78464A581 |
| MTX | MINERALS TECHNOLOGIES INC COM | 6,200 | $319K | 0.2% | $51.45 | $54.02 | -4.6% | Stock | 603158106 |
| MMM | 3M CO COM | 2,000 | $317K | 0.2% | $158.50 * | $128.25 | -14.8% | Stock | 88579Y101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 7,569 | $316K | 0.2% | $41.75 | $41.28 | +2.1% | ETF | 464286400 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,246 | $315K | 0.2% | $74.19 | $69.98 | +6.9% | ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $310K | 0.2% | $310000.00 | $313083.50 | -0.4% | Stock | 084670108 |
| PEP | PEPSICO INC COM | 2,210 | $304K | 0.2% | $137.56 * | $91.62 | +23.8% | Stock | 713448108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 10,149 | $295K | 0.2% | $29.07 | $28.10 | +4.6% | ETF | 46641Q761 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,600 | $294K | 0.2% | $81.67 | $73.31 | — | Stock | 848574109 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 10,120 | $290K | 0.2% | $28.66 | $27.37 | +5.2% | ETF | 97717X131 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 2,000 | $279K | 0.2% | $139.50 * | $29.30 | -3.5% | ETF | 46137V217 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5,340 | $276K | 0.2% | $51.69 | $49.82 | +3.9% | Stock | 98311A105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,100 | $270K | 0.2% | $52.94 | $50.28 | +6.8% | ETF | 78464A821 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,531 | $268K | 0.2% | $175.05 * | $142.35 | +11.0% | Stock | 655844108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,332 | $263K | 0.1% | $60.71 | $58.66 | +4.1% | ETF | 46432F842 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,800 | $263K | 0.1% | $146.11 * | $67.26 | +9.7% | ETF | 464287846 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,400 | $258K | 0.1% | $58.64 | $59.49 | +0.2% | ETF | 78464A201 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 10,800 | $253K | 0.1% | $23.43 | $23.95 | — | Stock | 864482104 |
| DG | DOLLAR GEN CORP NEW COM | 1,489 | $237K | 0.1% | $159.17 * | $106.27 | +37.3% | Stock | 256677105 |
| SCHH | SCHWAB U.S. REIT ETF | 4,964 | $232K | 0.1% | $46.74 * | $21.20 | +11.2% | ETF | 808524847 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 10,670 | $230K | 0.1% | $21.56 | $22.79 | -5.4% | ETF | 97717Y782 |
| COF | CAPITAL ONE FINL CORP COM | 2,395 | $214K | 0.1% | $89.35 * | $76.57 | +6.7% | Stock | 14040H105 |
| SPY | SPDR S&P 500 ETF | 729 | $214K | 0.1% | $293.55 | $272.27 | +9.0% | ETF | 78462F103 |
| CW | CURTISS WRIGHT CORP COM | 1,580 | $201K | 0.1% | $127.22 | $111.72 | +12.4% | Stock | 231561101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 5,260 | $189K | 0.1% | $35.93 | $35.57 | +2.4% | ETF | 132061201 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 5,978 | $183K | 0.1% | $30.61 | $30.69 | +0.1% | ETF | 808524748 |
| — | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT | 10,287 | $182K | 0.1% | $17.69 | $18.53 | — | CEF | 69346N107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 15,000 | $179K | 0.1% | $11.93 | $10.33 | — | CEF | 85207H104 |
| AMZN | AMAZON COM INC COM | 103 | $179K | 0.1% | $1737.86 * | $85.06 | +2.0% | Stock | 023135106 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 6,457 | $179K | 0.1% | $27.72 | $27.87 | +0.0% | ETF | 518416102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,800 | $174K | 0.1% | $96.67 * | $66.91 | +11.6% | Stock | 26441C204 |
| PGX | INVESCO PREFERRED ETF | 10,692 | $161K | 0.1% | $15.06 | $14.35 | +4.7% | ETF | 46138E511 |
| L | LOEWS CORP COM | 3,000 | $151K | 0.1% | $50.33 | $45.69 | +9.7% | Stock | 540424108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,567 | $145K | 0.1% | $31.75 | $31.85 | -0.2% | ETF | 808524888 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,400 | $141K | 0.1% | $41.47 | $37.97 | — | REIT | 681936100 |
| NVDA | NVIDIA CORP COM | 801 | $140K | 0.1% | $174.78 * | $4.15 | +4.4% | Stock | 67066G104 |
| CAT | CATERPILLAR INC DEL COM | 1,057 | $130K | 0.1% | $122.99 * | $114.61 | -3.5% | Stock | 149123101 |
| MRK | MERCK & CO INC COM | 1,527 | $128K | 0.1% | $83.82 * | $57.61 | +14.5% | Stock | 58933Y105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 3,070 | $128K | 0.1% | $41.69 | $37.13 | — | Stock | 531229607 |
| — | AMERICAN CUSTOMER SATISFACTION ETF | 3,726 | $126K | 0.1% | $33.82 | $33.82 | — | ETF | 26922A776 |
| ALC | ALCON INC ORD SHS | 2,161 | $125K | 0.1% | $57.84 | $57.87 | -0.7% | Stock | H01301128 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 1,679 | $125K | 0.1% | $74.45 | $74.54 | +0.0% | ETF | 74347B607 |
| AMP | AMERIPRISE FINL INC COM | 840 | $119K | 0.1% | $141.67 * | $109.91 | +19.9% | Stock | 03076C106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,394 | $118K | 0.1% | $49.29 | $38.17 | — | Stock | G16252101 |
| SYY | SYSCO CORP COM | 1,469 | $117K | 0.1% | $79.65 * | $56.69 | +17.9% | Stock | 871829107 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,835 | $116K | 0.1% | $63.22 | $64.52 | -1.6% | ETF | 97717W760 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,700 | $110K | 0.1% | $40.74 | $40.64 | +0.6% | ETF | 464287234 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,563 | $107K | 0.1% | $23.45 | $20.60 | — | Stock | G5480U120 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 3,379 | $104K | 0.1% | $30.78 | $30.61 | +0.5% | ETF | 78468R200 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $103K | 0.1% | $70.60 | $74.02 | — | Stock | G0464B107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 973 | $101K | 0.1% | $103.80 * | $75.05 | +30.6% | Stock | 530307305 |
| LYFT | LYFT INC CL A COM | 2,405 | $96,000 | 0.1% | $39.92 * | $54.63 | -25.2% | Stock | 55087P104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,258 | $93,000 | 0.1% | $28.55 | $24.55 | — | Stock | 293792107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $91,000 | 0.1% | $113.75 | $107.09 | +5.7% | ETF | 464288612 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $84,000 | 0.0% | $210.00 * | $175.18 | +6.7% | Stock | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC COM | 600 | $84,000 | 0.0% | $140.00 * | $101.52 | +17.9% | Stock | 854502101 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 3,419 | $79,000 | 0.0% | $23.11 | $23.42 | -1.0% | ETF | 92189F353 |
| WPC | W P CAREY INC COM | 869 | $79,000 | 0.0% | $90.91 | $81.70 | — | REIT | 92936U109 |
| EL | LAUDER ESTEE COS INC CL A | 400 | $79,000 | 0.0% | $197.50 * | $176.07 | +4.2% | Stock | 518439104 |
| TRP | TC ENERGY CORP COM | 1,500 | $78,000 | 0.0% | $52.00 * | $30.35 | +24.4% | Stock | 87807B107 |
| BA | BOEING CO COM | 206 | $77,000 | 0.0% | $373.79 | $338.14 | +11.2% | Stock | 097023105 |
| CLX | CLOROX CO DEL COM | 500 | $76,000 | 0.0% | $152.00 * | $126.52 | -0.4% | Stock | 189054109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,208 | $71,000 | 0.0% | $58.77 | $61.95 | — | ADR | 780259206 |
| ITW | ILLINOIS TOOL WKS INC COM | 440 | $68,000 | 0.0% | $154.55 * | $110.50 | +22.2% | Stock | 452308109 |
| KLAC | KLA CORPORATION COM NEW | 405 | $65,000 | 0.0% | $160.49 * | $106.14 | +39.1% | Stock | 482480100 |
| RYN | RAYONIER INC COM | 2,300 | $65,000 | 0.0% | $28.26 | $31.30 | — | REIT | 754907103 |
| NVO | NOVO-NORDISK A S ADR | 1,200 | $61,000 | 0.0% | $50.83 | $44.44 | +16.3% | ADR | 670100205 |
| CINF | CINCINNATI FINL CORP COM | 530 | $61,000 | 0.0% | $115.09 * | $64.67 | +53.5% | Stock | 172062101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,191 | $60,000 | 0.0% | $50.38 | $49.11 | +4.5% | ETF | 78464A839 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 1,430 | $59,000 | 0.0% | $41.26 | $37.76 | — | Stock | 531229409 |
| NVCR | NOVOCURE LTD ORD SHS | 800 | $59,000 | 0.0% | $73.75 | $50.67 | +47.6% | Stock | G6674U108 |
| PYPL | PAYPAL HLDGS INC COM | 553 | $57,000 | 0.0% | $103.07 | $98.77 | +4.6% | Stock | 70450Y103 |
| META | FACEBOOK INC CL A | 322 | $57,000 | 0.0% | $177.02 | $143.86 | +22.9% | Stock | 30303M102 |
| — | CANADIAN PAC RY LTD COM | 256 | $56,000 | 0.0% | $218.75 | $175.78 | — | Stock | 13645T100 |
| — | DISCOVERY INC COM SER C | 2,220 | $56,000 | 0.0% | $25.23 | $22.97 | — | Stock | 25470F302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,921 | $56,000 | 0.0% | $29.15 | $28.53 | +1.6% | Stock | 007903107 |
| AMAT | APPLIED MATLS INC COM | 1,106 | $56,000 | 0.0% | $50.63 * | $37.59 | +25.0% | Stock | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 850 | $55,000 | 0.0% | $64.71 | $62.46 | +4.4% | ETF | 464287465 |
| CSW | CSW INDUSTRIALS INC COM | 800 | $54,000 | 0.0% | $67.50 | $47.93 | +39.5% | Stock | 126402106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,700 | $54,000 | 0.0% | $20.00 | $18.72 | +5.4% | ETF | 33739E108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 6,000 | $54,000 | 0.0% | $9.00 * | $12.09 | -47.3% | Stock | 13462K109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 650 | $53,000 | 0.0% | $81.54 | $78.92 | +2.4% | ETF | 921937827 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 2,400 | $52,000 | 0.0% | $21.67 * | $8.20 | +23.2% | CEF | 140501107 |
| LLY | LILLY ELI & CO COM | 465 | $52,000 | 0.0% | $111.83 * | $101.37 | +2.0% | Stock | 532457108 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 5,441 | $51,000 | 0.0% | $9.37 | $9.37 | — | CEF | 27829G106 |
| — | AQUA AMERICA INC COM | 1,118 | $51,000 | 0.0% | $45.62 | $41.85 | — | Stock | 03836W103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 804 | $49,000 | 0.0% | $60.95 | $60.69 | +0.9% | ETF | 78464A300 |
| DEO | DIAGEO P L C SPON ADR NEW | 295 | $49,000 | 0.0% | $166.10 | $140.66 | +16.3% | ADR | 25243Q205 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 3,301 | $48,000 | 0.0% | $14.54 | $14.95 | — | CEF | 27828Y108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $48,000 | 0.0% | $6.40 | $5.60 | — | CEF | 85207K107 |
| PGR | PROGRESSIVE CORP OHIO COM | 626 | $48,000 | 0.0% | $76.68 * | $55.48 | +14.4% | Stock | 743315103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 900 | $46,000 | 0.0% | $51.11 | $50.38 | +0.1% | ETF | 46641Q837 |
| PG | PROCTER & GAMBLE CO COM | 367 | $46,000 | 0.0% | $125.34 * | $80.10 | +32.9% | Stock | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 640 | $46,000 | 0.0% | $71.88 * | $54.99 | +15.3% | Stock | 194162103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $45,000 | 0.0% | $90.00 | $89.91 | +0.2% | ETF | 81369Y209 |
| ADI | ANALOG DEVICES INC COM | 396 | $44,000 | 0.0% | $111.11 * | $95.59 | +4.5% | Stock | 032654105 |
| — | WELLCARE HEALTH PLANS INC COM | 170 | $44,000 | 0.0% | $258.82 | $282.35 | — | Stock | 94946T106 |
| BMO | BANK MONTREAL QUE COM | 600 | $44,000 | 0.0% | $73.33 * | $54.72 | +2.9% | Stock | 063671101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,148 | $44,000 | 0.0% | $20.48 | $36.20 | — | ETF | 26924G508 |
| — | HCP INC COM | 1,184 | $43,000 | 0.0% | $36.32 | $31.25 | — | REIT | 40414L109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $43,000 | 0.0% | $35.83 | $32.95 | +7.1% | ETF | 78464A375 |
| WMT | WALMART INC COM | 354 | $42,000 | 0.0% | $118.64 * | $31.30 | +15.6% | Stock | 931142103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,486 | $39,000 | 0.0% | $26.24 | $25.78 | — | ETF | 46434VBG4 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 1,500 | $38,000 | 0.0% | $25.33 | $24.83 | +1.0% | ETF | 233051218 |
| — | GCI LIBERTY INC COM CLASS A | 608 | $38,000 | 0.0% | $62.50 | $41.12 | — | Stock | 36164V305 |
| COST | COSTCO WHSL CORP NEW COM | 132 | $38,000 | 0.0% | $287.88 * | $211.62 | +24.2% | Stock | 22160K105 |
| BNS | BANK N S HALIFAX COM | 650 | $37,000 | 0.0% | $56.92 * | $37.90 | +7.6% | Stock | 064149107 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 820 | $37,000 | 0.0% | $45.12 * | $40.73 | +8.4% | ETF | 78464A292 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 357 | $37,000 | 0.0% | $103.64 * | $75.26 | +30.2% | Stock | 530307107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 1,042 | $36,000 | 0.0% | $34.55 | $34.76 | +0.2% | ETF | 78464A854 |
| CAG | CONAGRA BRANDS INC COM | 1,200 | $36,000 | 0.0% | $30.00 * | $24.32 | -2.7% | Stock | 205887102 |
| CSX | CSX CORP COM | 521 | $35,000 | 0.0% | $67.18 * | $21.35 | -0.6% | Stock | 126408103 |
| — | LRAD CORP COM | 10,000 | $34,000 | 0.0% | $3.40 | $2.50 | — | Stock | 50213V109 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 773 | $34,000 | 0.0% | $43.98 | $38.81 | — | ETF | 26922A537 |
| MA | MASTERCARD INC CL A | 125 | $34,000 | 0.0% | $272.00 * | $241.35 | +8.7% | Stock | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 700 | $31,000 | 0.0% | $44.29 * | $59.31 | -33.0% | Stock | 674599105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 767 | $31,000 | 0.0% | $40.42 | $31.29 | — | Stock | 531229854 |
| TRV | TRAVELERS COMPANIES INC COM | 203 | $30,000 | 0.0% | $147.78 * | $110.26 | +18.0% | Stock | 89417E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,209 | $30,000 | 0.0% | $24.81 | $21.51 | — | Stock | G5480U104 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $30,000 | 0.0% | $75.00 * | $68.72 | -4.1% | Stock | 513272104 |
| GM | GENERAL MTRS CO COM | 792 | $29,000 | 0.0% | $36.62 * | $34.73 | +1.8% | Stock | 37045V100 |
| TDG | TRANSDIGM GROUP INC COM | 75 | $28,000 | 0.0% | $373.33 * | $321.69 | +27.2% | Stock | 893641100 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $27,000 | 0.0% | $90.91 * | $88.88 | -0.8% | ETF | 46431W606 |
| — | GENERAL ELECTRIC CO COM | 3,078 | $27,000 | 0.0% | $8.77 | $10.40 | — | Stock | 369604103 |
| — | CBS CORP NEW CL B | 639 | $26,000 | 0.0% | $40.69 | $43.82 | — | Stock | 124857202 |
| SDY | SPDR S&P DIVIDEND ETF | 250 | $26,000 | 0.0% | $104.00 | $100.82 | +1.8% | ETF | 78464A763 |
| VUG | VANGUARD GROWTH INDEX FUND | 156 | $26,000 | 0.0% | $166.67 * | $24.22 | +14.4% | ETF | 922908736 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,103 | $26,000 | 0.0% | $12.36 | $11.89 | — | CEF | 27828N102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 579 | $26,000 | 0.0% | $44.91 | $44.17 | +0.3% | ETF | 97717W281 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 347 | $25,000 | 0.0% | $72.05 * | $10.73 | +10.2% | ETF | 808524201 |
| YUMC | YUM CHINA HLDGS INC COM | 548 | $25,000 | 0.0% | $45.62 | $39.39 | +15.3% | Stock | 98850P109 |
| MAR | MARRIOTT INTL INC NEW CL A | 192 | $24,000 | 0.0% | $125.00 * | $111.57 | +6.7% | Stock | 571903202 |
| — | BLACKROCK INC COM | 54 | $24,000 | 0.0% | $444.44 | $425.93 | — | Stock | 09247X101 |
| VEEV | VEEVA SYS INC CL A COM | 143 | $23,000 | 0.0% | $160.84 * | $145.72 | +4.8% | Stock | 922475108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $23,000 | 0.0% | $51.22 * | $46.97 | +5.1% | ADR | 088606108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 600 | $23,000 | 0.0% | $38.33 | $41.59 | -8.0% | ADR | 404280406 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 322 | $22,000 | 0.0% | $68.32 | $61.44 | +9.2% | ETF | 464287150 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 549 | $22,000 | 0.0% | $40.07 | $30.97 | — | Stock | G16234109 |
| NKE | NIKE INC CL B | 228 | $22,000 | 0.0% | $96.49 * | $77.09 | +12.1% | Stock | 654106103 |
| GPN | GLOBAL PMTS INC COM | 137 | $22,000 | 0.0% | $160.58 * | $141.56 | +7.0% | Stock | 37940X102 |
| MCD | MCDONALDS CORP COM | 99 | $21,000 | 0.0% | $212.12 * | $150.45 | +23.4% | Stock | 580135101 |
| TFX | TELEFLEX INC COM | 61 | $21,000 | 0.0% | $344.26 * | $244.39 | +33.9% | Stock | 879369106 |
| MO | ALTRIA GROUP INC COM | 500 | $21,000 | 0.0% | $42.00 * | $32.77 | -23.9% | Stock | 02209S103 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 827 | $21,000 | 0.0% | $25.39 | $24.18 | — | CEF | 27828U106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 489 | $20,000 | 0.0% | $40.90 | $38.74 | +3.9% | ETF | 922042858 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,000 | $20,000 | 0.0% | $20.00 | $17.00 | — | ADR | 961214301 |
| — | DISCOVERY INC COM SER A | 740 | $20,000 | 0.0% | $27.03 | $24.32 | — | Stock | 25470F104 |
| — | QURATE RETAIL INC COM SER A | 1,850 | $19,000 | 0.0% | $10.27 | $19.46 | — | Stock | 74915M100 |
| — | BB&T CORP COM | 335 | $18,000 | 0.0% | $53.73 | $44.78 | — | Stock | 054937107 |
| BAX | BAXTER INTL INC COM | 200 | $18,000 | 0.0% | $90.00 * | $58.95 | +31.5% | Stock | 071813109 |
| — | UNILEVER PLC SPON ADR NEW | 280 | $17,000 | 0.0% | $60.71 | $53.57 | — | ADR | 904767704 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 250 | $17,000 | 0.0% | $68.00 * | $27.80 | +16.4% | ETF | 81369Y886 |
| ARCC | ARES CAP CORP COM | 869 | $17,000 | 0.0% | $19.56 * | $8.68 | +18.7% | CEF | 04010L103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 100 | $17,000 | 0.0% | $170.00 * | $67.80 | +1.7% | Stock | 579780206 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 295 | $17,000 | 0.0% | $57.63 | $50.11 | +15.5% | ETF | 46138E354 |
| — | VIACOM INC NEW CL B | 639 | $16,000 | 0.0% | $25.04 | $25.04 | — | Stock | 92553P201 |
| EXPE | EXPEDIA GROUP INC COM NEW | 115 | $16,000 | 0.0% | $139.13 * | $129.93 | +1.9% | Stock | 30212P303 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 554 | $16,000 | 0.0% | $28.88 * | $25.97 | +7.8% | ETF | 81369Y605 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $16,000 | 0.0% | $19.85 * | $19.43 | -2.9% | ADR | 000375204 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 300 | $15,000 | 0.0% | $50.00 * | $51.74 | +0.3% | ETF | 921910733 |
| FSLR | FIRST SOLAR INC COM | 250 | $15,000 | 0.0% | $60.00 * | $50.34 | +15.2% | Stock | 336433107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 200 | $15,000 | 0.0% | $75.00 * | $23.38 | +3.6% | ETF | 78468R796 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 459 | $14,000 | 0.0% | $30.50 * | $29.00 | +1.2% | ETF | 78463X889 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 315 | $14,000 | 0.0% | $44.44 | $41.11 | — | ADR | 37733W105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 357 | $14,000 | 0.0% | $39.22 | $30.81 | — | Stock | 531229870 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $14,000 | 0.0% | $127.27 * | $86.27 | +28.0% | Stock | 030420103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 292 | $13,000 | 0.0% | $44.52 | $42.36 | +3.5% | ETF | 00162Q858 |
| C | CITIGROUP INC COM NEW | 187 | $13,000 | 0.0% | $69.52 * | $48.78 | +13.1% | Stock | 172967424 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 960 | $13,000 | 0.0% | $13.54 | $14.58 | — | Stock | 29273V100 |
| GBDC | GOLUB CAP BDC INC COM | 661 | $13,000 | 0.0% | $19.67 * | $9.11 | +10.0% | CEF | 38173M102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 900 | $13,000 | 0.0% | $14.44 | $12.22 | — | CEF | 85208R101 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 746 | $13,000 | 0.0% | $17.43 | $16.09 | — | CEF | 09258A107 |
| SO | SOUTHERN CO COM | 187 | $12,000 | 0.0% | $64.17 * | $37.42 | +29.6% | Stock | 842587107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 150 | $12,000 | 0.0% | $80.00 * | $128.56 | -41.4% | Stock | 803607100 |
| ADBE | ADOBE INC COM | 35 | $10,000 | 0.0% | $285.71 * | $252.10 | +9.6% | Stock | 00724F101 |
| MRTN | MARTEN TRANS LTD COM | 449 | $10,000 | 0.0% | $22.27 * | $10.26 | +17.7% | Stock | 573075108 |
| — | MOBILE MINI INC COM | 229 | $9,000 | 0.0% | $39.30 | $33.73 | — | Stock | 60740F105 |
| NRG | NRG ENERGY INC COM NEW | 184 | $8,000 | 0.0% | $43.48 * | $31.38 | +5.2% | Stock | 629377508 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $8,000 | 0.0% | $32.00 * | $28.23 | +3.3% | ETF | 46137V134 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83 | $8,000 | 0.0% | $96.39 * | $82.11 | +9.7% | Stock | 64125C109 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 951 | $8,000 | 0.0% | $8.41 | $7.36 | — | CEF | 27829F108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 253 | $8,000 | 0.0% | $31.62 | $27.67 | — | Stock | 531229888 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 209 | $8,000 | 0.0% | $38.28 * | $29.69 | +14.7% | Stock | 499049104 |
| — | SEATTLE GENETICS INC COM | 93 | $8,000 | 0.0% | $86.02 | $64.52 | — | Stock | 812578102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 100 | $7,000 | 0.0% | $70.00 * | $59.84 | +2.1% | ETF | 464287325 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 161 | $7,000 | 0.0% | $43.48 * | $37.19 | +4.7% | ETF | 78463X772 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 39 | $7,000 | 0.0% | $179.49 * | $168.19 | -0.6% | ADR | 01609W102 |
| FDX | FEDEX CORP COM | 49 | $7,000 | 0.0% | $142.86 * | $155.84 | -16.8% | Stock | 31428X106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 369 | $7,000 | 0.0% | $18.97 * | $16.97 | -5.1% | Stock | G9001E128 |
| CC | CHEMOURS CO COM | 360 | $6,000 | 0.0% | $16.67 * | $27.31 | -57.5% | Stock | 163851108 |
| CDW | CDW CORP COM | 46 | $6,000 | 0.0% | $130.43 * | $82.50 | +38.5% | Stock | 12514G108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 55 | $6,000 | 0.0% | $109.09 * | $59.34 | +35.7% | Stock | 810186106 |
| MU | MICRON TECHNOLOGY INC COM | 130 | $6,000 | 0.0% | $46.15 * | $44.12 | -5.2% | Stock | 595112103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 89 | $5,000 | 0.0% | $56.18 * | $50.78 | +2.1% | ETF | 78463X749 |
| — | BLACK KNIGHT INC COM | 71 | $5,000 | 0.0% | $70.42 | $43.25 | — | Stock | 09215C105 |
| — | CANOPY GROWTH CORP COM | 213 | $5,000 | 0.0% | $23.47 | $42.25 | — | Stock | 138035100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 179 | $5,000 | 0.0% | $27.93 * | $25.34 | -0.8% | ETF | 808524706 |
| — | IMMUNOMEDICS INC COM | 239 | $4,000 | 0.0% | $16.74 | $12.55 | — | Stock | 452907108 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 666 | $4,000 | 0.0% | $6.01 | $6.01 | — | Stock | 21833P103 |
| INTU | INTUIT COM | 15 | $4,000 | 0.0% | $266.67 * | $221.02 | +15.5% | Stock | 461202103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 34 | $4,000 | 0.0% | $117.65 * | $91.53 | +0.1% | ETF | 78468R663 |
| GILD | GILEAD SCIENCES INC COM | 60 | $4,000 | 0.0% | $66.67 * | $50.82 | -2.0% | Stock | 375558103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 73 | $3,000 | 0.0% | $41.10 | $27.40 | — | Stock | 531229706 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 102 | $3,000 | 0.0% | $29.41 | $30.00 | — | ETF | 78464A730 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18 | $3,000 | 0.0% | $166.67 * | $102.47 | +3.6% | Stock | 459200101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 84 | $3,000 | 0.0% | $35.71 * | $29.27 | +0.4% | ETF | 78463X871 |
| — | II VI INC COM | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | Stock | 902104108 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 234 | $3,000 | 0.0% | $12.82 | $16.75 | — | Stock | 531465102 |
| HST | HOST HOTELS & RESORTS INC COM | 151 | $3,000 | 0.0% | $19.87 * | $14.30 | -3.1% | REIT | 44107P104 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 92 | $3,000 | 0.0% | $32.61 * | $30.17 | -0.6% | ETF | 78468R853 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 10 | $3,000 | 0.0% | $300.00 * | $68.99 | +2.1% | ETF | 464287523 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 22 | $2,000 | 0.0% | $90.91 * | $65.27 | -1.1% | ETF | 74348A541 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | Stock | 766559603 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 57 | $2,000 | 0.0% | $35.09 * | $34.70 | -1.2% | ETF | 78463X509 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $20.00 | $23.10 | -12.7% | Stock | 26210C104 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 46 | $2,000 | 0.0% | $43.48 * | $27.03 | -0.1% | ETF | 78468R408 |
| FULT | FULTON FINL CORP PA COM | 46 | $1,000 | 0.0% | $21.74 * | $12.21 | +1.4% | Stock | 360271100 |
| — | TOCAGEN INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 888846102 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 7 | $1,000 | 0.0% | $142.86 * | $27.53 | -1.2% | ETF | 78464A391 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $41.40 | -21.7% | Stock | 00847X104 |
| — | VERASTEM INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 92337C104 |
| NIO | NIO INC SPON ADS | 250 | $1,000 | 0.0% | $4.00 * | $7.09 | -78.0% | ADR | 62914V106 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 17 | $1,000 | 0.0% | $58.82 * | $17.15 | -6.2% | Stock | G9001E102 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 35906A306 |
| LITE | LUMENTUM HLDGS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $56.40 | -5.0% | Stock | 55024U109 |