CIK: 0001767349 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Dec 3, 2019
Total Value ($000): $175,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 55,399 | $7,594 | 4.3% | $102.36 | +26.9% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,379 | $5,040 | 2.9% | $208.69 | -1.3% | Stock | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 103,418 | $4,881 | 2.8% | $37.88 | — | ADR | 874039100 |
| BX | BLACKSTONE GROUP INC COM CL A | 100,290 | $4,735 | 2.7% | $32.07 | +22.3% | Stock | 09260D107 |
| JPM | JPMORGAN CHASE & CO COM | 37,721 | $4,359 | 2.5% | $87.88 | +8.2% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 31,046 | $4,022 | 2.3% | $122.25 | +9.8% | Stock | 254687106 |
| V | VISA INC COM CL A | 23,006 | $4,010 | 2.3% | $133.21 | +27.9% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 14,277 | $3,925 | 2.2% | $19.89 | +20.7% | Stock | 11135F101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 77,407 | $3,495 | 2.0% | $35.48 | — | ADR | 500472303 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,993 | $3,474 | 2.0% | $224.17 | -3.1% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 13,552 | $3,044 | 1.7% | $45.66 | +10.0% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,457 | $2,964 | 1.7% | $53.97 | +8.9% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,847 | $2,830 | 1.6% | $238.61 | +18.0% | Stock | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 21,415 | $2,784 | 1.6% | $114.01 | -3.5% | Stock | 478160104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 20,803 | $2,744 | 1.6% | $139.57 | — | ETF | 33733E302 |
| CB | CHUBB LIMITED COM | 17,273 | $2,740 | 1.6% | $116.43 | +19.7% | Stock | H1467J104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 32,340 | $2,358 | 1.3% | $64.15 | — | ETF | 464288257 |
| — | UNITED TECHNOLOGIES CORP COM | 17,050 | $2,282 | 1.3% | $107.86 | — | Stock | 913017109 |
| BAC | BANK AMER CORP COM | 79,876 | $2,272 | 1.3% | $23.05 | +6.6% | Stock | 060505104 |
| SU | SUNCOR ENERGY INC NEW COM | 73,922 | $2,269 | 1.3% | $24.94 | -6.3% | Stock | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,395 | $2,245 | 1.3% | $173.43 | +2.0% | Stock | 92532F100 |
| SONY | SONY CORP SPONSORED ADR | 38,507 | $2,232 | 1.3% | $49.17 | — | ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,971 | $2,081 | 1.2% | $144.96 | +21.8% | Stock | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 40,224 | $1,962 | 1.1% | $47.76 | — | ETF | 46434G103 |
| CSCO | CISCO SYS INC COM | 40,473 | $1,933 | 1.1% | $37.68 | +13.6% | Stock | 17275R102 |
| — | TOTAL S A SPONSORED ADS | 37,300 | $1,921 | 1.1% | $52.22 | — | ADR | 89151E109 |
| LMT | LOCKHEED MARTIN CORP COM | 4,714 | $1,811 | 1.0% | $256.26 | +23.5% | Stock | 539830109 |
| EOG | EOG RES INC COM | 25,009 | $1,791 | 1.0% | $76.52 | -19.7% | Stock | 26875P101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 48,042 | $1,785 | 1.0% | $37.97 | — | ETF | 464286319 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 34,135 | $1,775 | 1.0% | $38.35 | — | Stock | 112585104 |
| CFG | CITIZENS FINL GROUP INC COM | 48,331 | $1,653 | 0.9% | $25.75 | +2.1% | Stock | 174610105 |
| MDT | MEDTRONIC PLC SHS | 14,123 | $1,529 | 0.9% | $75.85 | +15.4% | Stock | G5960L103 |
| T | AT&T INC COM | 40,550 | $1,517 | 0.9% | $14.46 | +17.5% | Stock | 00206R102 |
| GLD | SPDR GOLD SHARES | 10,828 | $1,512 | 0.9% | $122.33 | — | ETF | 78463V107 |
| NEE | NEXTERA ENERGY INC COM | 6,068 | $1,408 | 0.8% | $41.78 | +10.7% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,158 | $1,396 | 0.8% | $53.17 | +10.5% | Stock | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 29,002 | $1,292 | 0.7% | $32.63 | +14.9% | Stock | 20030N101 |
| NTR | NUTRIEN LTD COM | 25,429 | $1,276 | 0.7% | $41.21 | -0.4% | Stock | 67077M108 |
| — | UNILEVER N V N Y SHS NEW | 20,154 | $1,222 | 0.7% | $55.63 | — | ADR | 904784709 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,218 | $1,184 | 0.7% | $254.50 | +25.2% | Stock | 666807102 |
| IX | ORIX CORP SPONSORED ADR | 15,703 | $1,174 | 0.7% | $71.78 | — | ADR | 686330101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 61,475 | $1,165 | 0.7% | $21.12 | — | ADR | 29446M102 |
| XOM | EXXON MOBIL CORP COM | 16,429 | $1,133 | 0.6% | $56.85 | -5.4% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST | 5,791 | $1,085 | 0.6% | $185.63 | — | ETF | 46090E103 |
| FISV | FISERV INC COM | 10,450 | $1,078 | 0.6% | $77.40 | +31.9% | Stock | 337738108 |
| MTN | VAIL RESORTS INC COM | 4,708 | $1,076 | 0.6% | $243.82 | -3.2% | Stock | 91879Q109 |
| DD | DUPONT DE NEMOURS INC COM | 15,203 | $1,034 | 0.6% | $27.17 | -4.6% | Stock | 26614N102 |
| PFE | PFIZER INC COM | 29,127 | $1,032 | 0.6% | $29.75 | -9.2% | Stock | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8,171 | $1,021 | 0.6% | $97.99 | +17.8% | Stock | 11133T103 |
| MPC | MARATHON PETE CORP COM | 16,793 | $1,014 | 0.6% | $52.81 | -18.4% | Stock | 56585A102 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,537 | $993 | 0.6% | $85.98 | — | ADR | 66987V109 |
| HD | HOME DEPOT INC COM | 4,156 | $961 | 0.5% | $154.94 | +20.7% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 5,830 | $958 | 0.5% | $118.75 | +17.3% | Stock | 438516106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,783 | $938 | 0.5% | $53.56 | — | ETF | 808524409 |
| MDLZ | MONDELEZ INTL INC CL A | 16,727 | $914 | 0.5% | $37.39 | +24.9% | Stock | 609207105 |
| PKG | PACKAGING CORP AMER COM | 8,845 | $910 | 0.5% | $76.06 | +9.6% | Stock | 695156109 |
| — | SUNTRUST BKS INC COM | 13,208 | $892 | 0.5% | $52.99 | — | Stock | 867914103 |
| SAN | BANCO SANTANDER SA ADR | 222,867 | $879 | 0.5% | $4.48 | — | ADR | 05964H105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,310 | $878 | 0.5% | $158.65 | +13.8% | Stock | 502431109 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 16,089 | $863 | 0.5% | $52.31 | — | ETF | 464288646 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 33,069 | $838 | 0.5% | $24.86 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 33,488 | $837 | 0.5% | $24.73 | — | ETF | 46434VBK5 |
| DTE | DTE ENERGY CO COM | 6,215 | $828 | 0.5% | $80.68 | +10.3% | Stock | 233331107 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 32,162 | $815 | 0.5% | $25.19 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 30,737 | $786 | 0.4% | $25.02 | — | ETF | 46434VAX8 |
| WSO | WATSCO INC COM | 4,727 | $776 | 0.4% | $153.41 | +5.7% | Stock | 942622200 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 30,572 | $768 | 0.4% | $24.80 | — | ETF | 37954Y657 |
| BDX | BECTON DICKINSON & CO COM | 3,025 | $759 | 0.4% | $208.19 | +7.4% | Stock | 075887109 |
| TXN | TEXAS INSTRS INC COM | 5,863 | $754 | 0.4% | $80.30 | +28.1% | Stock | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,437 | $744 | 0.4% | $104.76 | 0.0% | REIT | 22822V101 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 29,844 | $741 | 0.4% | $24.82 | — | ETF | 46434VAU4 |
| AMGN | AMGEN INC COM | 3,798 | $734 | 0.4% | $156.83 | +0.7% | Stock | 031162100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 12,693 | $709 | 0.4% | $57.80 | — | ETF | 33734X192 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 13,614 | $689 | 0.4% | $50.18 | — | ETF | 808524862 |
| ECL | ECOLAB INC COM | 3,450 | $676 | 0.4% | $142.17 | +31.6% | Stock | 278865100 |
| ABBV | ABBVIE INC COM | 9,010 | $660 | 0.4% | $63.00 | -16.5% | Stock | 00287Y109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 5,814 | $654 | 0.4% | $112.57 | — | ETF | 464288281 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 17,400 | $650 | 0.4% | $36.57 | — | ETF | 464288687 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,622 | $647 | 0.4% | $50.67 | — | ETF | 808524508 |
| INTC | INTEL CORP COM | 12,586 | $639 | 0.4% | $40.61 | +5.9% | Stock | 458140100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 5,357 | $627 | 0.4% | $119.42 | — | ETF | 46137V266 |
| VOO | VANGUARD S&P 500 ETF | 2,325 | $626 | 0.4% | $238.83 | — | ETF | 922908363 |
| — | RAYTHEON CO COM NEW | 3,230 | $621 | 0.4% | $154.45 | — | Stock | 755111507 |
| APD | AIR PRODS & CHEMS INC COM | 2,810 | $609 | 0.3% | $134.35 | +43.3% | Stock | 009158106 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 19,982 | $602 | 0.3% | $28.42 | — | ETF | 97717Y857 |
| — | CORESITE RLTY CORP COM | 5,029 | $600 | 0.3% | $94.92 | — | REIT | 21870Q105 |
| USB | US BANCORP DEL COM NEW | 10,980 | $591 | 0.3% | $38.28 | +7.4% | Stock | 902973304 |
| XYL | XYLEM INC COM | 7,692 | $591 | 0.3% | $63.70 | +14.3% | Stock | 98419M100 |
| ZTS | ZOETIS INC CL A | 4,702 | $589 | 0.3% | $89.91 | +27.4% | Stock | 98978V103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4,860 | $574 | 0.3% | $118.55 | — | ETF | 46432F396 |
| APH | AMPHENOL CORP NEW CL A | 6,000 | $572 | 0.3% | $20.05 | +8.1% | Stock | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,113 | $570 | 0.3% | $64.27 | +12.7% | Stock | 025537101 |
| IJH | ISHARES S&P MIDCAP FUND | 2,800 | $531 | 0.3% | $170.98 | — | ETF | 464287507 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 12,048 | $531 | 0.3% | $24.84 | +26.1% | Stock | 31620R303 |
| AXP | AMERICAN EXPRESS CO COM | 4,500 | $526 | 0.3% | $95.01 | +18.5% | Stock | 025816109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,804 | $522 | 0.3% | $98.99 | +8.8% | Stock | 693475105 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 4,950 | $517 | 0.3% | $106.43 | — | ETF | 46137V175 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,525 | $493 | 0.3% | $106.26 | +27.4% | Stock | 955306105 |
| GLW | CORNING INC COM | 17,500 | $487 | 0.3% | $26.17 | -4.5% | Stock | 219350105 |
| ORCL | ORACLE CORP COM | 9,000 | $485 | 0.3% | $44.64 | +12.8% | Stock | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,275 | $470 | 0.3% | $40.20 | -8.5% | Stock | 110122108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,775 | $468 | 0.3% | $96.34 | — | ETF | 464287556 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,265 | $464 | 0.3% | $108.63 | — | ETF | 72201R775 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,498 | $463 | 0.3% | $42.29 | +13.6% | Stock | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,652 | $458 | 0.3% | $38.92 | +3.9% | Stock | 92343V104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,656 | $438 | 0.2% | $119.18 | — | ETF | 81369Y407 |
| LOW | LOWES COS INC COM | 3,874 | $425 | 0.2% | $86.45 | +8.8% | Stock | 548661107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,350 | $424 | 0.2% | $120.48 | — | ETF | 922908611 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 8,891 | $415 | 0.2% | $44.32 | — | ETF | 381430438 |
| CTVA | CORTEVA INC COM | 14,669 | $405 | 0.2% | $25.06 | +6.4% | Stock | 22052L104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,850 | $404 | 0.2% | $79.71 | — | ETF | 808524300 |
| KMPR | KEMPER CORP DEL COM | 5,240 | $400 | 0.2% | $85.42 | -6.5% | Stock | 488401100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 14,547 | $397 | 0.2% | $25.98 | — | ETF | 808524755 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,950 | $395 | 0.2% | $74.73 | — | ETF | 81369Y803 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 10,609 | $371 | 0.2% | $32.50 | — | ETF | 46137V795 |
| — | PEOPLES UTD FINL INC COM | 24,000 | $365 | 0.2% | $14.42 | — | Stock | 712704105 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 10,722 | $365 | 0.2% | $34.04 | — | ETF | 46435G433 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,126 | $362 | 0.2% | $79.36 | — | ETF | 921946406 |
| ED | CONSOLIDATED EDISON INC COM | 3,835 | $361 | 0.2% | $63.74 | +10.7% | Stock | 209115104 |
| ABT | ABBOTT LABS COM | 4,150 | $340 | 0.2% | $62.88 | +21.0% | Stock | 002824100 |
| WRB | BERKLEY W R CORP COM | 4,725 | $336 | 0.2% | $20.82 | +30.4% | Stock | 084423102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,750 | $333 | 0.2% | $57.39 | — | ETF | 81369Y506 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 4,308 | $328 | 0.2% | $81.76 | — | ETF | 78464A581 |
| MTX | MINERALS TECHNOLOGIES INC COM | 6,200 | $319 | 0.2% | $54.02 | -7.9% | Stock | 603158106 |
| MMM | 3M CO COM | 2,000 | $317 | 0.2% | $128.25 | -13.7% | Stock | 88579Y101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 7,569 | $316 | 0.2% | $43.74 | — | ETF | 464286400 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,246 | $315 | 0.2% | $65.52 | — | ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $310 | 0.2% | $313083.50 | -1.2% | Stock | 084670108 |
| PEP | PEPSICO INC COM | 2,210 | $304 | 0.2% | $91.62 | +19.3% | Stock | 713448108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 10,149 | $295 | 0.2% | $28.06 | — | ETF | 46641Q761 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,600 | $294 | 0.2% | $73.31 | — | Stock | 848574109 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 10,120 | $290 | 0.2% | $26.30 | — | ETF | 97717X131 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 2,000 | $279 | 0.2% | $134.65 | — | ETF | 46137V217 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5,340 | $276 | 0.2% | $49.82 | +9.7% | Stock | 98311A105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,100 | $270 | 0.2% | $45.88 | — | ETF | 78464A821 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,531 | $268 | 0.2% | $142.35 | +13.5% | Stock | 655844108 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,800 | $263 | 0.1% | $124.44 | — | ETF | 464287846 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,332 | $263 | 0.1% | $55.01 | — | ETF | 46432F842 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,400 | $258 | 0.1% | $54.67 | — | ETF | 78464A201 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 10,800 | $253 | 0.1% | $23.95 | — | Stock | 864482104 |
| DG | DOLLAR GEN CORP NEW COM | 1,489 | $237 | 0.1% | $106.27 | +25.0% | Stock | 256677105 |
| SCHH | SCHWAB U.S. REIT ETF | 4,964 | $232 | 0.1% | $41.14 | — | ETF | 808524847 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 10,670 | $230 | 0.1% | $22.34 | — | ETF | 97717Y782 |
| COF | CAPITAL ONE FINL CORP COM | 2,395 | $214 | 0.1% | $76.57 | +5.3% | Stock | 14040H105 |
| SPY | SPDR S&P 500 ETF | 729 | $214 | 0.1% | $261.04 | — | ETF | 78462F103 |
| CW | CURTISS WRIGHT CORP COM | 1,580 | $201 | 0.1% | $111.72 | +9.4% | Stock | 231561101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 5,260 | $189 | 0.1% | $35.93 | — | ETF | 132061201 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 5,978 | $183 | 0.1% | $30.70 | — | ETF | 808524748 |
| — | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT | 10,287 | $182 | 0.1% | $18.53 | — | CEF | 69346N107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 15,000 | $179 | 0.1% | $10.33 | — | CEF | 85207H104 |
| AMZN | AMAZON COM INC COM | 103 | $179 | 0.1% | $85.06 | +9.0% | Stock | 023135106 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 6,457 | $179 | 0.1% | $27.93 | — | ETF | 518416102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,800 | $174 | 0.1% | $66.91 | +5.4% | Stock | 26441C204 |
| PGX | INVESCO PREFERRED ETF | 10,692 | $161 | 0.1% | $14.53 | — | ETF | 46138E511 |
| L | LOEWS CORP COM | 3,000 | $151 | 0.1% | $45.69 | +10.0% | Stock | 540424108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,567 | $145 | 0.1% | $29.04 | — | ETF | 808524888 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,400 | $141 | 0.1% | $37.97 | — | REIT | 681936100 |
| NVDA | NVIDIA CORP COM | 801 | $140 | 0.1% | $4.15 | +0.8% | Stock | 67066G104 |
| CAT | CATERPILLAR INC DEL COM | 1,057 | $130 | 0.1% | $114.61 | -3.1% | Stock | 149123101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 3,070 | $128 | 0.1% | $37.13 | — | Stock | 531229607 |
| MRK | MERCK & CO INC COM | 1,527 | $128 | 0.1% | $57.61 | +13.6% | Stock | 58933Y105 |
| — | AMERICAN CUSTOMER SATISFACTION ETF | 3,726 | $126 | 0.1% | $33.82 | — | ETF | 26922A776 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 1,679 | $125 | 0.1% | $75.06 | — | ETF | 74347B607 |
| ALC | ALCON INC ORD SHS | 2,161 | $125 | 0.1% | $57.87 | +2.2% | Stock | H01301128 |
| AMP | AMERIPRISE FINL INC COM | 840 | $119 | 0.1% | $109.91 | +13.9% | Stock | 03076C106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,394 | $118 | 0.1% | $38.17 | — | Stock | G16252101 |
| SYY | SYSCO CORP COM | 1,469 | $117 | 0.1% | $56.69 | +9.0% | Stock | 871829107 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,835 | $116 | 0.1% | $63.19 | — | ETF | 97717W760 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,700 | $110 | 0.1% | $40.17 | — | ETF | 464287234 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,563 | $107 | 0.1% | $20.60 | — | Stock | G5480U120 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 3,379 | $104 | 0.1% | $30.30 | — | ETF | 78468R200 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $103 | 0.1% | $74.02 | — | Stock | G0464B107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 973 | $101 | 0.1% | $75.05 | +30.1% | Stock | 530307305 |
| LYFT | LYFT INC CL A COM | 2,405 | $96 | 0.1% | $54.63 | 0.0% | Stock | 55087P104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,258 | $93 | 0.1% | $24.55 | — | Stock | 293792107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $91 | 0.1% | $108.75 | — | ETF | 464288612 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $84 | 0.0% | $175.18 | +3.2% | Stock | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC COM | 600 | $84 | 0.0% | $101.52 | +14.9% | Stock | 854502101 |
| WPC | W P CAREY INC COM | 869 | $79 | 0.0% | $81.70 | — | REIT | 92936U109 |
| EL | LAUDER ESTEE COS INC CL A | 400 | $79 | 0.0% | $176.07 | 0.0% | Stock | 518439104 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 3,419 | $79 | 0.0% | $23.56 | — | ETF | 92189F353 |
| TRP | TC ENERGY CORP COM | 1,500 | $78 | 0.0% | $30.35 | +18.8% | Stock | 87807B107 |
| BA | BOEING CO COM | 206 | $77 | 0.0% | $338.14 | +4.2% | Stock | 097023105 |
| CLX | CLOROX CO DEL COM | 500 | $76 | 0.0% | $126.52 | +3.4% | Stock | 189054109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,208 | $71 | 0.0% | $61.95 | — | ADR | 780259206 |
| ITW | ILLINOIS TOOL WKS INC COM | 440 | $68 | 0.0% | $110.50 | +17.8% | Stock | 452308109 |
| RYN | RAYONIER INC COM | 2,300 | $65 | 0.0% | $31.30 | — | REIT | 754907103 |
| KLAC | KLA CORPORATION COM NEW | 405 | $65 | 0.0% | $106.14 | +21.7% | Stock | 482480100 |
| CINF | CINCINNATI FINL CORP COM | 530 | $61 | 0.0% | $64.67 | +44.1% | Stock | 172062101 |
| NVO | NOVO-NORDISK A S ADR | 1,200 | $61 | 0.0% | $45.83 | — | ADR | 670100205 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,191 | $60 | 0.0% | $44.55 | — | ETF | 78464A839 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 1,430 | $59 | 0.0% | $37.76 | — | Stock | 531229409 |
| NVCR | NOVOCURE LTD ORD SHS | 800 | $59 | 0.0% | $50.67 | +57.8% | Stock | G6674U108 |
| PYPL | PAYPAL HLDGS INC COM | 553 | $57 | 0.0% | $98.77 | +11.3% | Stock | 70450Y103 |
| META | FACEBOOK INC CL A | 322 | $57 | 0.0% | $143.86 | +31.2% | Stock | 30303M102 |
| — | CANADIAN PAC RY LTD COM | 256 | $56 | 0.0% | $175.78 | — | Stock | 13645T100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,921 | $56 | 0.0% | $28.53 | +9.9% | Stock | 007903107 |
| — | DISCOVERY INC COM SER C | 2,220 | $56 | 0.0% | $22.97 | — | Stock | 25470F302 |
| AMAT | APPLIED MATLS INC COM | 1,106 | $56 | 0.0% | $37.59 | +20.6% | Stock | 038222105 |
| EFA | ISHARES MSCI EAFE ETF | 850 | $55 | 0.0% | $58.99 | — | ETF | 464287465 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,700 | $54 | 0.0% | $18.89 | — | ETF | 33739E108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 6,000 | $54 | 0.0% | $12.09 | -43.5% | Stock | 13462K109 |
| CSW | CSW INDUSTRIALS INC COM | 800 | $54 | 0.0% | $47.93 | +39.5% | Stock | 126402106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 650 | $53 | 0.0% | $78.46 | — | ETF | 921937827 |
| LLY | LILLY ELI & CO COM | 465 | $52 | 0.0% | $101.37 | +1.3% | Stock | 532457108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 2,400 | $52 | 0.0% | $8.20 | +19.6% | CEF | 140501107 |
| — | AQUA AMERICA INC COM | 1,118 | $51 | 0.0% | $41.85 | — | Stock | 03836W103 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 5,441 | $51 | 0.0% | $9.37 | — | CEF | 27829G106 |
| DEO | DIAGEO P L C SPON ADR NEW | 295 | $49 | 0.0% | $143.28 | — | ADR | 25243Q205 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 804 | $49 | 0.0% | $53.80 | — | ETF | 78464A300 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 3,301 | $48 | 0.0% | $14.95 | — | CEF | 27828Y108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $48 | 0.0% | $5.60 | — | CEF | 85207K107 |
| PGR | PROGRESSIVE CORP OHIO COM | 626 | $48 | 0.0% | $55.48 | +16.5% | Stock | 743315103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 900 | $46 | 0.0% | $50.00 | — | ETF | 46641Q837 |
| PG | PROCTER & GAMBLE CO COM | 367 | $46 | 0.0% | $80.10 | +26.1% | Stock | 742718109 |
| CL | COLGATE PALMOLIVE CO COM | 640 | $46 | 0.0% | $54.99 | +13.7% | Stock | 194162103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $45 | 0.0% | $92.00 | — | ETF | 81369Y209 |
| ADI | ANALOG DEVICES INC COM | 396 | $44 | 0.0% | $95.59 | +5.5% | Stock | 032654105 |
| BMO | BANK MONTREAL QUE COM | 600 | $44 | 0.0% | $54.72 | +1.3% | Stock | 063671101 |
| — | WELLCARE HEALTH PLANS INC COM | 170 | $44 | 0.0% | $282.35 | — | Stock | 94946T106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,148 | $44 | 0.0% | $36.20 | — | ETF | 26924G508 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $43 | 0.0% | $33.33 | — | ETF | 78464A375 |
| — | HCP INC COM | 1,184 | $43 | 0.0% | $31.25 | — | REIT | 40414L109 |
| WMT | WALMART INC COM | 354 | $42 | 0.0% | $31.30 | +10.1% | Stock | 931142103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,486 | $39 | 0.0% | $25.78 | — | ETF | 46434VBG4 |
| COST | COSTCO WHSL CORP NEW COM | 132 | $38 | 0.0% | $211.62 | +21.1% | Stock | 22160K105 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 1,500 | $38 | 0.0% | $25.33 | — | ETF | 233051218 |
| — | GCI LIBERTY INC COM CLASS A | 608 | $38 | 0.0% | $41.12 | — | Stock | 36164V305 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 820 | $37 | 0.0% | $39.75 | — | ETF | 78464A292 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 357 | $37 | 0.0% | $75.26 | +28.5% | Stock | 530307107 |
| BNS | BANK N S HALIFAX COM | 650 | $37 | 0.0% | $37.90 | +0.5% | Stock | 064149107 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 1,042 | $36 | 0.0% | $34.55 | — | ETF | 78464A854 |
| CAG | CONAGRA BRANDS INC COM | 1,200 | $36 | 0.0% | $24.32 | -8.8% | Stock | 205887102 |
| CSX | CSX CORP COM | 521 | $35 | 0.0% | $21.35 | 0.0% | Stock | 126408103 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 773 | $34 | 0.0% | $38.81 | — | ETF | 26922A537 |
| — | LRAD CORP COM | 10,000 | $34 | 0.0% | $2.50 | — | Stock | 50213V109 |
| MA | MASTERCARD INC CL A | 125 | $34 | 0.0% | $241.35 | +10.3% | Stock | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP COM | 700 | $31 | 0.0% | $59.31 | -29.7% | Stock | 674599105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 767 | $31 | 0.0% | $31.29 | — | Stock | 531229854 |
| TRV | TRAVELERS COMPANIES INC COM | 203 | $30 | 0.0% | $110.26 | +17.5% | Stock | 89417E109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,209 | $30 | 0.0% | $21.51 | — | Stock | G5480U104 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $30 | 0.0% | $68.72 | -9.6% | Stock | 513272104 |
| GM | GENERAL MTRS CO COM | 792 | $29 | 0.0% | $34.73 | +3.7% | Stock | 37045V100 |
| TDG | TRANSDIGM GROUP INC COM | 75 | $28 | 0.0% | $321.69 | +21.9% | Stock | 893641100 |
| — | GENERAL ELECTRIC CO COM | 3,078 | $27 | 0.0% | $10.40 | — | Stock | 369604103 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $27 | 0.0% | $87.29 | — | ETF | 46431W606 |
| VUG | VANGUARD GROWTH INDEX FUND | 156 | $26 | 0.0% | $134.62 | — | ETF | 922908736 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,103 | $26 | 0.0% | $11.89 | — | CEF | 27828N102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 579 | $26 | 0.0% | $44.21 | — | ETF | 97717W281 |
| SDY | SPDR S&P DIVIDEND ETF | 250 | $26 | 0.0% | $104.00 | — | ETF | 78464A763 |
| — | CBS CORP NEW CL B | 639 | $26 | 0.0% | $43.82 | — | Stock | 124857202 |
| YUMC | YUM CHINA HLDGS INC COM | 548 | $25 | 0.0% | $39.39 | +13.4% | Stock | 98850P109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 347 | $25 | 0.0% | $60.69 | — | ETF | 808524201 |
| — | BLACKROCK INC COM | 54 | $24 | 0.0% | $425.93 | — | Stock | 09247X101 |
| MAR | MARRIOTT INTL INC NEW CL A | 192 | $24 | 0.0% | $111.57 | +13.6% | Stock | 571903202 |
| VEEV | VEEVA SYS INC CL A COM | 143 | $23 | 0.0% | $145.72 | +10.1% | Stock | 922475108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $23 | 0.0% | $49.00 | — | ADR | 088606108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 600 | $23 | 0.0% | $41.13 | — | ADR | 404280406 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 322 | $22 | 0.0% | $55.90 | — | ETF | 464287150 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 549 | $22 | 0.0% | $30.97 | — | Stock | G16234109 |
| GPN | GLOBAL PMTS INC COM | 137 | $22 | 0.0% | $141.56 | +9.8% | Stock | 37940X102 |
| NKE | NIKE INC CL B | 228 | $22 | 0.0% | $77.09 | +2.2% | Stock | 654106103 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 827 | $21 | 0.0% | $24.18 | — | CEF | 27828U106 |
| TFX | TELEFLEX INC COM | 61 | $21 | 0.0% | $244.39 | +37.4% | Stock | 879369106 |
| MO | ALTRIA GROUP INC COM | 500 | $21 | 0.0% | $32.77 | -15.8% | Stock | 02209S103 |
| MCD | MCDONALDS CORP COM | 99 | $21 | 0.0% | $150.45 | +22.8% | Stock | 580135101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,000 | $20 | 0.0% | $17.00 | — | ADR | 961214301 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 489 | $20 | 0.0% | $37.74 | — | ETF | 922042858 |
| — | DISCOVERY INC COM SER A | 740 | $20 | 0.0% | $24.32 | — | Stock | 25470F104 |
| — | QURATE RETAIL INC COM SER A | 1,850 | $19 | 0.0% | $19.46 | — | Stock | 74915M100 |
| — | BB&T CORP COM | 335 | $18 | 0.0% | $44.78 | — | Stock | 054937107 |
| BAX | BAXTER INTL INC COM | 200 | $18 | 0.0% | $58.95 | +28.1% | Stock | 071813109 |
| ARCC | ARES CAP CORP COM | 869 | $17 | 0.0% | $8.68 | +16.0% | CEF | 04010L103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 100 | $17 | 0.0% | $67.80 | +4.6% | Stock | 579780206 |
| — | UNILEVER PLC SPON ADR NEW | 280 | $17 | 0.0% | $53.57 | — | ADR | 904767704 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 295 | $17 | 0.0% | $52.53 | — | ETF | 46138E354 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 250 | $17 | 0.0% | $56.00 | — | ETF | 81369Y886 |
| EXPE | EXPEDIA GROUP INC COM NEW | 115 | $16 | 0.0% | $129.93 | 0.0% | Stock | 30212P303 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $16 | 0.0% | $18.61 | — | ADR | 000375204 |
| — | VIACOM INC NEW CL B | 639 | $16 | 0.0% | $25.04 | — | Stock | 92553P201 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 554 | $16 | 0.0% | $23.85 | — | ETF | 81369Y605 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 300 | $15 | 0.0% | $50.00 | — | ETF | 921910733 |
| FSLR | FIRST SOLAR INC COM | 250 | $15 | 0.0% | $50.34 | +27.3% | Stock | 336433107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 200 | $15 | 0.0% | $70.00 | — | ETF | 78468R796 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 357 | $14 | 0.0% | $30.81 | — | Stock | 531229870 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 315 | $14 | 0.0% | $41.11 | — | ADR | 37733W105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 459 | $14 | 0.0% | $30.50 | — | ETF | 78463X889 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $14 | 0.0% | $86.27 | +24.0% | Stock | 030420103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 292 | $13 | 0.0% | $41.10 | — | ETF | 00162Q858 |
| C | CITIGROUP INC COM NEW | 187 | $13 | 0.0% | $48.78 | +11.0% | Stock | 172967424 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 960 | $13 | 0.0% | $14.58 | — | Stock | 29273V100 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 900 | $13 | 0.0% | $12.22 | — | CEF | 85208R101 |
| GBDC | GOLUB CAP BDC INC COM | 661 | $13 | 0.0% | $9.11 | +6.2% | CEF | 38173M102 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 746 | $13 | 0.0% | $16.09 | — | CEF | 09258A107 |
| SO | SOUTHERN CO COM | 187 | $12 | 0.0% | $37.42 | +21.0% | Stock | 842587107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 150 | $12 | 0.0% | $128.56 | -8.1% | Stock | 803607100 |
| ADBE | ADOBE INC COM | 35 | $10 | 0.0% | $252.10 | +15.8% | Stock | 00724F101 |
| MRTN | MARTEN TRANS LTD COM | 449 | $10 | 0.0% | $10.26 | +9.2% | Stock | 573075108 |
| — | MOBILE MINI INC COM | 229 | $9 | 0.0% | $33.73 | — | Stock | 60740F105 |
| NRG | NRG ENERGY INC COM NEW | 184 | $8 | 0.0% | $31.38 | -4.0% | Stock | 629377508 |
| — | SEATTLE GENETICS INC COM | 93 | $8 | 0.0% | $64.52 | — | Stock | 812578102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $8 | 0.0% | $28.00 | — | ETF | 46137V134 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 209 | $8 | 0.0% | $29.69 | +9.6% | Stock | 499049104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83 | $8 | 0.0% | $82.11 | +13.8% | Stock | 64125C109 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 951 | $8 | 0.0% | $7.36 | — | CEF | 27829F108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 253 | $8 | 0.0% | $27.67 | — | Stock | 531229888 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 100 | $7 | 0.0% | $55.00 | — | ETF | 464287325 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 369 | $7 | 0.0% | $16.97 | -6.7% | Stock | G9001E128 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 161 | $7 | 0.0% | $37.27 | — | ETF | 78463X772 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 39 | $7 | 0.0% | $179.49 | — | ADR | 01609W102 |
| FDX | FEDEX CORP COM | 49 | $7 | 0.0% | $155.84 | -8.1% | Stock | 31428X106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 55 | $6 | 0.0% | $59.34 | +39.1% | Stock | 810186106 |
| CC | CHEMOURS CO COM | 360 | $6 | 0.0% | $27.31 | -54.2% | Stock | 163851108 |
| MU | MICRON TECHNOLOGY INC COM | 130 | $6 | 0.0% | $44.12 | 0.0% | Stock | 595112103 |
| CDW | CDW CORP COM | 46 | $6 | 0.0% | $82.50 | +28.7% | Stock | 12514G108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 89 | $5 | 0.0% | $56.18 | — | ETF | 78463X749 |
| — | BLACK KNIGHT INC COM | 71 | $5 | 0.0% | $43.25 | — | Stock | 09215C105 |
| — | CANOPY GROWTH CORP COM | 213 | $5 | 0.0% | $42.25 | — | Stock | 138035100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 179 | $5 | 0.0% | $22.35 | — | ETF | 808524706 |
| — | IMMUNOMEDICS INC COM | 239 | $4 | 0.0% | $12.55 | — | Stock | 452907108 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 666 | $4 | 0.0% | $6.01 | — | Stock | 21833P103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 34 | $4 | 0.0% | $90.26 | — | ETF | 78468R663 |
| INTU | INTUIT COM | 15 | $4 | 0.0% | $221.02 | +19.4% | Stock | 461202103 |
| GILD | GILEAD SCIENCES INC COM | 60 | $4 | 0.0% | $50.82 | +0.3% | Stock | 375558103 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 102 | $3 | 0.0% | $30.00 | — | ETF | 78464A730 |
| HST | HOST HOTELS & RESORTS INC COM | 151 | $3 | 0.0% | $14.30 | -5.4% | REIT | 44107P104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 84 | $3 | 0.0% | $35.71 | — | ETF | 78463X871 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18 | $3 | 0.0% | $102.47 | 0.0% | Stock | 459200101 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 234 | $3 | 0.0% | $16.75 | — | Stock | 531465102 |
| — | II VI INC COM | 72 | $3 | 0.0% | $41.67 | — | Stock | 902104108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 10 | $3 | 0.0% | $300.00 | — | ETF | 464287523 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 73 | $3 | 0.0% | $27.40 | — | Stock | 531229706 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 92 | $3 | 0.0% | $32.61 | — | ETF | 78468R853 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 22 | $2 | 0.0% | $63.42 | — | ETF | 74348A541 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $2 | 0.0% | $3.00 | — | Stock | 766559603 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 57 | $2 | 0.0% | $35.09 | — | ETF | 78463X509 |
| DBX | DROPBOX INC CL A | 100 | $2 | 0.0% | $23.10 | -7.8% | Stock | 26210C104 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 46 | $2 | 0.0% | $43.48 | — | ETF | 78468R408 |
| FULT | FULTON FINL CORP PA COM | 46 | $1 | 0.0% | $12.21 | +1.2% | Stock | 360271100 |
| — | TOCAGEN INC COM | 500 | $1 | 0.0% | $2.00 | — | Stock | 888846102 |
| NIO | NIO INC SPON ADS | 250 | $1 | 0.0% | $4.00 | — | ADR | 62914V106 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 17 | $1 | 0.0% | $17.15 | -7.7% | Stock | G9001E102 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 78464A391 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1 | 0.0% | $41.40 | 0.0% | Stock | 00847X104 |
| LITE | LUMENTUM HLDGS INC COM | 10 | $1 | 0.0% | $56.40 | 0.0% | Stock | 55024U109 |
| — | VERASTEM INC COM | 400 | $1 | 0.0% | $2.50 | — | Stock | 92337C104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $1 | 0.0% | $1000.00 | — | Stock | 35906A306 |