CIK: 0001781942 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $168,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 571,622 | $29,570 | 17.6% | $50.64 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 191,797 | $21,675 | 12.9% | $113.79 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 173,002 | $19,959 | 11.9% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 249,486 | $15,281 | 9.1% | $76.81 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 182,681 | $8,588 | 5.1% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 130,680 | $7,897 | 4.7% | $76.88 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 124,179 | $6,707 | 4.0% | $64.76 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 139,284 | $5,872 | 3.5% | $59.87 | — | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 67,294 | $5,454 | 3.2% | $81.05 | — | USA QUALITY FCTR | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 183,794 | $4,749 | 2.8% | $33.63 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,844 | $4,524 | 2.7% | $44.34 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 24,823 | $2,841 | 1.7% | $114.45 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 18,757 | $2,418 | 1.4% | $158.49 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,251 | $1,979 | 1.2% | $47.27 | — | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 17,646 | $1,876 | 1.1% | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 6,288 | $1,625 | 1.0% | $273.60 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,457 | $1,387 | 0.8% | $62.71 | +13.3% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 40,545 | $1,164 | 0.7% | $44.70 | -18.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 3,078 | $1,043 | 0.6% | $324.81 | +3.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,975 | $929 | 0.6% | $194.99 | -2.5% | COM | 437076102 |
| MRBK | MERIDIAN BK PAOLI PA | 58,524 | $801 | 0.5% | $7.15 | +0.3% | COM | 58958P104 |
| ITOT | ISHARES TR | 13,769 | $788 | 0.5% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 6,524 | $652 | 0.4% | $103.71 | -2.0% | COM | 882508104 |
| CBU | COMMUNITY BK SYS INC | 10,916 | $642 | 0.4% | $55.58 | -2.6% | COM | 203607106 |
| SCHD | SCHWAB STRATEGIC TR | 13,724 | $617 | 0.4% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,343 | $611 | 0.4% | $217.10 | -2.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,867 | $610 | 0.4% | $139.76 | +11.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,248 | $608 | 0.4% | $42.99 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 7,676 | $606 | 0.4% | $75.30 | +0.0% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 5,494 | $469 | 0.3% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 9,019 | $465 | 0.3% | $75.63 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 11,777 | $447 | 0.3% | $52.07 | -19.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,618 | $417 | 0.2% | $292.46 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,600 | $392 | 0.2% | $246.86 | +5.8% | COM | 78409V104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,159 | $389 | 0.2% | $53.56 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 189 | $369 | 0.2% | $90.39 | +7.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 3,321 | $366 | 0.2% | $105.19 | -1.3% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,990 | $345 | 0.2% | $125.42 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 11,646 | $340 | 0.2% | $18.85 | -3.6% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 3,614 | $297 | 0.2% | $80.64 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 4,455 | $296 | 0.2% | $59.11 | +4.1% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 3,055 | $273 | 0.2% | $87.38 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 2,204 | $265 | 0.2% | $112.78 | -0.0% | COM | 713448108 |
| JNK | SPDR SER TR | 2,698 | $256 | 0.2% | $109.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| VOO | VANGUARD INDEX FDS | 1,057 | $250 | 0.1% | $286.24 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,906 | $250 | 0.1% | $114.47 | +5.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 204 | $237 | 0.1% | $64.67 | +4.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,428 | $236 | 0.1% | $171.92 | -0.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,796 | $233 | 0.1% | $37.86 | -4.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 6,883 | $224 | 0.1% | $26.69 | -3.2% | COM | 717081103 |
| META | FACEBOOK INC | 1,303 | $217 | 0.1% | $192.35 | +1.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 1,446 | $214 | 0.1% | $143.30 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 834 | $201 | 0.1% | $50.17 | +8.2% | COM | 65339F101 |
| FULT | FULTON FINL CORP PA | 17,325 | $199 | 0.1% | $13.02 | -8.8% | COM | 360271100 |
| INTC | INTEL CORP | 3,565 | $193 | 0.1% | $49.30 | +6.2% | COM | 458140100 |
| NJR | NEW JERSEY RES | 5,592 | $190 | 0.1% | $34.36 | -9.0% | COM | 646025106 |
| SBUX | STARBUCKS CORP | 2,868 | $189 | 0.1% | $74.04 | -4.1% | COM | 855244109 |
| TSLA | TESLA INC | 359 | $188 | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| GOVT | ISHARES TR | 6,578 | $184 | 0.1% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 4,705 | $182 | 0.1% | $28.79 | -4.3% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 4,288 | $180 | 0.1% | $55.62 | — | VG TL INTL STK F | 921909768 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,002 | $180 | 0.1% | $49.14 | -10.2% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 1,918 | $173 | 0.1% | $108.58 | -4.6% | COM | 46625H100 |
| BA | BOEING CO | 1,124 | $168 | 0.1% | $351.04 | -22.3% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 848 | $165 | 0.1% | $209.41 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 1,000 | $142 | 0.1% | $178.00 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 1,065 | $140 | 0.1% | $177.74 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $138 | 0.1% | $124.34 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 1,428 | $138 | 0.1% | $114.47 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 2,539 | $137 | 0.1% | $42.79 | -4.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,693 | $136 | 0.1% | $86.39 | — | TECHNOLOGY | 81369Y803 |
| EMLC | VANECK VECTORS ETF TR | 4,564 | $130 | 0.1% | $33.99 | — | JP MORGAN MKTS | 92189H300 |
| DIS | DISNEY WALT CO | 1,278 | $124 | 0.1% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 1,300 | $123 | 0.1% | $149.55 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $119 | 0.1% | $99.90 | -1.6% | COM | 459200101 |
| WMT | WALMART INC | 1,021 | $116 | 0.1% | $36.38 | -2.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 2,951 | $116 | 0.1% | $38.56 | -4.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,320 | $114 | 0.1% | $102.36 | -4.0% | COM | 548661107 |
| IWV | ISHARES TR | 765 | $114 | 0.1% | $170.06 | — | RUSSELL 3000 ETF | 464287689 |
| — | GENERAL ELECTRIC CO | 14,128 | $112 | 0.1% | $11.18 | — | COM | 369604103 |
| MA | MASTERCARD INC | 465 | $112 | 0.1% | $273.00 | +5.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 93 | $108 | 0.1% | $64.61 | +4.2% | CAP STK CL C | 02079K107 |
| SCI | SERVICE CORP INTL | 2,615 | $102 | 0.1% | $45.11 | +3.1% | COM | 817565104 |
| XLV | SELECT SECTOR SPDR TR | 1,145 | $101 | 0.1% | $99.04 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 494 | $100 | 0.1% | $182.58 | -0.2% | COM | 031162100 |
| — | SEATTLE GENETICS INC | 850 | $98 | 0.1% | $114.12 | — | COM | 812578102 |
| VTIP | VANGUARD MALVERN FDS | 1,966 | $96 | 0.1% | $49.28 | — | STRM INFPROIDX | 922020805 |
| — | LAKELAND BANCORP INC | 8,776 | $95 | 0.1% | $17.43 | — | COM | 511637100 |
| HRL | HORMEL FOODS CORP | 2,011 | $94 | 0.1% | $36.38 | +6.3% | COM | 440452100 |
| V | VISA INC | 570 | $92 | 0.1% | $174.68 | +3.4% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 535 | $89 | 0.1% | $192.52 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 1,819 | $88 | 0.1% | $50.44 | -5.8% | COM | 68389X105 |
| MMM | 3M CO | 639 | $87 | 0.1% | $110.73 | -4.3% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 2,886 | $84 | 0.0% | $49.35 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 389 | $83 | 0.0% | $244.22 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 650 | $83 | 0.0% | $146.15 | — | MEGA GRWTH IND | 921910816 |
| ARCC | ARES CAPITAL CORP | 7,584 | $82 | 0.0% | $10.31 | -7.1% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 918 | $82 | 0.0% | $104.38 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FD INC | 1,519 | $80 | 0.0% | $53.29 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 706 | $78 | 0.0% | $108.67 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 274 | $78 | 0.0% | $298.40 | +4.1% | COM | 883556102 |
| ADBE | ADOBE INC | 232 | $74 | 0.0% | $307.42 | +11.3% | COM | 00724F101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 3,303 | $68 | 0.0% | $22.95 | — | SR LN ETF | 46138G508 |
| — | RITE AID CORP | 4,355 | $65 | 0.0% | $15.53 | — | COM | 767754872 |
| CWB | SPDR SER TR | 1,336 | $64 | 0.0% | $54.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 445 | $64 | 0.0% | $206.74 | — | CORE S&P MCP ETF | 464287507 |
| — | SIRIUS XM HLDGS INC | 13,000 | $64 | 0.0% | $7.15 | — | COM | 82968B103 |
| KO | COCA COLA CO | 1,392 | $62 | 0.0% | $44.56 | +1.0% | COM | 191216100 |
| CLX | CLOROX CO DEL | 350 | $61 | 0.0% | $124.55 | +11.3% | COM | 189054109 |
| LQD | ISHARES TR | 493 | $61 | 0.0% | $126.83 | — | IBOXX INV CP ETF | 464287242 |
| MLM | MARTIN MARIETTA MATLS INC | 316 | $60 | 0.0% | $255.58 | -10.2% | COM | 573284106 |
| ENB | ENBRIDGE INC | 2,069 | $60 | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,500 | $59 | 0.0% | $12.22 | — | UNIT | 85207H104 |
| DUK | DUKE ENERGY CORP NEW | 718 | $58 | 0.0% | $71.81 | +1.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 800 | $58 | 0.0% | $89.68 | -15.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 415 | $57 | 0.0% | $145.09 | -2.2% | COM | 053015103 |
| HYD | VANECK VECTORS ETF TR | 1,046 | $55 | 0.0% | $64.33 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ISHARES TR | 2,170 | $54 | 0.0% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VMBS | VANGUARD SCOTTSDALE FDS | 940 | $51 | 0.0% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| CDW | CDW CORP | 532 | $50 | 0.0% | $114.00 | 0.0% | COM | 12514G108 |
| IJR | ISHARES TR | 900 | $50 | 0.0% | $84.17 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 609 | $49 | 0.0% | $90.41 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 310 | $48 | 0.0% | $187.49 | -1.6% | COM | 38141G104 |
| CSX | CSX CORP | 845 | $48 | 0.0% | $21.78 | -1.0% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 2,219 | $47 | 0.0% | $27.37 | -5.3% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 300 | $47 | 0.0% | $181.61 | — | GROWTH ETF | 922908736 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 462 | $47 | 0.0% | $116.88 | — | SH BEN INT | 91359E105 |
| AES | AES CORP | 3,273 | $45 | 0.0% | $14.35 | +0.9% | COM | 00130H105 |
| WM | WASTE MGMT INC DEL | 489 | $45 | 0.0% | $102.09 | +2.0% | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 1,089 | $44 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | ISHARES TR | 1,800 | $44 | 0.0% | $25.11 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NFLX | NETFLIX INC | 114 | $43 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 579 | $42 | 0.0% | $69.24 | -3.7% | COM | 890110109 |
| DGX | QUEST DIAGNOSTICS INC | 506 | $41 | 0.0% | $92.43 | -0.3% | COM | 74834L100 |
| TFC | TRUIST FINL CORP | 1,313 | $40 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| TDOC | TELADOC HEALTH INC | 253 | $39 | 0.0% | $76.58 | +51.9% | COM | 87918A105 |
| IYY | ISHARES TR | 310 | $39 | 0.0% | $125.81 | — | DOW JONES US ETF | 464287846 |
| UNH | UNITEDHEALTH GROUP INC | 152 | $38 | 0.0% | $241.35 | +3.5% | COM | 91324P102 |
| — | CARDIOVASCULAR SYS INC DEL | 1,073 | $38 | 0.0% | $48.46 | — | COM | 141619106 |
| VNQ | VANGUARD INDEX FDS | 517 | $36 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 247 | $36 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 459 | $35 | 0.0% | $66.60 | -2.3% | COM | 58933Y105 |
| WPC | WP CAREY INC | 580 | $34 | 0.0% | $78.89 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 375 | $33 | 0.0% | $74.85 | +6.2% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 116 | $33 | 0.0% | $272.54 | +1.9% | COM | 22160K105 |
| AOS | SMITH A O CORP | 863 | $33 | 0.0% | $43.33 | -11.6% | COM | 831865209 |
| XEL | XCEL ENERGY INC | 518 | $31 | 0.0% | $51.71 | +4.9% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 157 | $30 | 0.0% | $207.07 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 300 | $30 | 0.0% | $119.29 | -8.1% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 398 | $29 | 0.0% | $60.04 | +1.2% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 133 | $29 | 0.0% | $218.05 | — | UT SER 1 | 78467X109 |
| TMUS | T MOBILE US INC | 350 | $29 | 0.0% | $76.01 | +7.5% | COM | 872590104 |
| LLY | LILLY ELI & CO | 204 | $28 | 0.0% | $109.37 | +17.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 207 | $28 | 0.0% | $142.85 | -4.4% | COM | 438516106 |
| NOW | SERVICENOW INC | 93 | $27 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| — | AMERICA MOVIL SAB DE CV | 2,256 | $27 | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| SLV | ISHARES SILVER TRUST | 2,000 | $26 | 0.0% | $16.50 | — | ISHARES | 46428Q109 |
| SNY | SANOFI | 583 | $25 | 0.0% | $50.55 | — | SPONSORED ADR | 80105N105 |
| NVDA | NVIDIA CORP | 96 | $25 | 0.0% | $5.20 | +20.8% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 198 | $25 | 0.0% | $108.87 | +3.0% | COM | 494368103 |
| WTPI | WISDOMTREE TR | 1,066 | $24 | 0.0% | $28.10 | — | CBOE S&P 500 | 97717X560 |
| VYM | VANGUARD WHITEHALL FDS | 333 | $24 | 0.0% | $91.66 | — | HIGH DIV YLD | 921946406 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 562 | $24 | 0.0% | $47.96 | +0.8% | COM | 34964C106 |
| — | RAYTHEON CO | 180 | $24 | 0.0% | $219.25 | — | COM NEW | 755111507 |
| DVY | ISHARES TR | 322 | $24 | 0.0% | $74.53 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 319 | $24 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 293 | $23 | 0.0% | $71.77 | -1.3% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,536 | $22 | 0.0% | $27.99 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 234 | $22 | 0.0% | $105.32 | +4.6% | COM | 70450Y103 |
| NKE | NIKE INC | 260 | $22 | 0.0% | $86.67 | -0.9% | CL B | 654106103 |
| F | FORD MTR CO DEL | 4,554 | $22 | 0.0% | $6.68 | -15.4% | COM | 345370860 |
| IRM | IRON MTN INC NEW | 942 | $22 | 0.0% | $23.64 | -4.6% | COM | 46284V101 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 651 | $22 | 0.0% | $41.47 | — | S&P GBL WATER | 46138E263 |
| QCOM | QUALCOMM INC | 307 | $21 | 0.0% | $72.61 | -0.9% | COM | 747525103 |
| IP | INTL PAPER CO | 676 | $21 | 0.0% | $31.89 | -10.6% | COM | 460146103 |
| PLD | PROLOGIS INC. | 259 | $21 | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| UNP | UNION PAC CORP | 152 | $21 | 0.0% | $148.09 | -2.1% | COM | 907818108 |
| — | ALPS ETF TR | 6,000 | $21 | 0.0% | $3.50 | — | ALERIAN MLP | 00162Q866 |
| NGG | NATIONAL GRID PLC | 360 | $21 | 0.0% | $62.08 | — | SPONSORED ADR NE | 636274409 |
| EMR | EMERSON ELEC CO | 419 | $20 | 0.0% | $62.82 | -8.1% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 168 | $20 | 0.0% | $123.12 | 0.0% | COM | 31620M106 |
| KKR | KKR & CO INC | 869 | $20 | 0.0% | $26.76 | +1.2% | CL A | 48251W104 |
| DHR | DANAHER CORPORATION | 143 | $20 | 0.0% | $131.31 | 0.0% | COM | 235851102 |
| SO | SOUTHERN CO | 376 | $20 | 0.0% | $48.90 | +3.2% | COM | 842587107 |