CIK: 0001568068 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value ($000): $379,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 204,361 | $31,059 | 8.2% | $117.40 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 369,469 | $30,836 | 8.1% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,172 | $22,803 | 6.0% | $132.58 | +47.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 101,106 | $19,693 | 5.2% | $141.03 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 165,220 | $17,566 | 4.6% | $108.54 | — | CORE US AGGBD ET | 464287226 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 426,264 | $12,187 | 3.2% | $27.78 | — | SHS | 336917109 |
| RWO | SPDR INDEX SHS FDS | 239,932 | $11,543 | 3.0% | $47.14 | — | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS INC | 121,379 | $10,081 | 2.7% | $75.37 | — | HIGH DIV YLD | 921946406 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 388,672 | $9,025 | 2.4% | $23.87 | — | NO AMER ENERGY | 33738D101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 80,131 | $9,023 | 2.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| DON | WISDOMTREE TR | 234,808 | $8,406 | 2.2% | $51.47 | — | US MIDCAP DIVID | 97717W505 |
| DLS | WISDOMTREE TR | 105,020 | $7,556 | 2.0% | $33590.17 | — | INTL SMCAP DIV | 97717W760 |
| VEA | VANGUARD TAX MANAGED INTL FD | 169,505 | $7,272 | 1.9% | $18221.90 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,479 | $7,152 | 1.9% | $10021.02 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 128,868 | $6,110 | 1.6% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MUB | ISHARES TR | 53,515 | $5,835 | 1.5% | $109.85 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 76,872 | $5,825 | 1.5% | $51.39 | — | US LCAP GR ETF | 808524300 |
| DWM | WISDOMTREE TR | 110,212 | $5,814 | 1.5% | $55.00 | — | INTL EQUITY FD | 97717W703 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,633 | $5,515 | 1.5% | $139.15 | — | FTSE RAFI 1500 | 46137V597 |
| AAPL | APPLE INC | 26,372 | $4,882 | 1.3% | $23.98 | +78.3% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,973 | $4,842 | 1.3% | $29894.21 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 134,880 | $4,458 | 1.2% | $28.56 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 318,763 | $4,147 | 1.1% | $14.06 | — | COM | 670657105 |
| SCHE | SCHWAB STRATEGIC TR | 155,865 | $4,035 | 1.1% | $20.57 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 49,545 | $3,645 | 1.0% | $52.40 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 44,019 | $3,642 | 1.0% | $52.65 | +6.6% | COM | 30231G102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 80,262 | $3,450 | 0.9% | $42.98 | — | FTSE RAFI DEV | 46138E743 |
| VNQ | VANGUARD INDEX FDS | 39,462 | $3,214 | 0.8% | $80.11 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 21,999 | $2,669 | 0.7% | $66.63 | +51.1% | COM | 478160104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 200,000 | $2,638 | 0.7% | $14.39 | — | COM | 09254L107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 175,218 | $2,511 | 0.7% | $15.43 | — | COM SH BEN INT | 67070X101 |
| SCHB | SCHWAB STRATEGIC TR | 37,951 | $2,504 | 0.7% | $53.05 | — | US BRD MKT ETF | 808524102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 199,207 | $2,486 | 0.7% | $12.46 | — | SHS | 26203D101 |
| — | INVESCO QUALITY MUNI INC TRS | 202,543 | $2,414 | 0.6% | $12.48 | — | COM | 46133G107 |
| — | NUVEEN QUALITY MUNCP INCOME | 181,443 | $2,413 | 0.6% | $14.73 | — | COM | 67066V101 |
| — | INVESCO MUN TR | 199,393 | $2,357 | 0.6% | $12.61 | — | COM | 46131J103 |
| — | EATON VANCE MUN BD FD | 199,297 | $2,354 | 0.6% | $12.71 | — | COM | 27827X101 |
| PNC | PNC FINL SVCS GROUP INC | 16,771 | $2,266 | 0.6% | $68.65 | +62.6% | COM | 693475105 |
| — | INVESCO CALIF VALUE MUN INC | 175,630 | $2,072 | 0.5% | $12.58 | — | COM | 46132H106 |
| PFE | PFIZER INC | 54,957 | $1,994 | 0.5% | $17.33 | +40.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 11,957 | $1,873 | 0.5% | $76.73 | +76.6% | COM | 580135101 |
| PDN | INVESCO EXCHNG TRADED FD TR | 54,639 | $1,810 | 0.5% | $33.13 | — | FTSE RAFI SML | 46138E735 |
| — | INVESCO MUN OPPORTUNITY TR | 153,316 | $1,800 | 0.5% | $12.91 | — | COM | 46132C107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 85,898 | $1,776 | 0.5% | $20.68 | — | FTSE RAFI EMNG | 46138E727 |
| — | BLACKROCK MUNIENHANCED FD IN | 167,860 | $1,768 | 0.5% | $11.54 | — | COM | 09253Y100 |
| DIS | DISNEY WALT CO | 15,883 | $1,665 | 0.4% | $80.55 | +20.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 14,663 | $1,596 | 0.4% | $56.39 | +44.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 11,206 | $1,574 | 0.4% | $81721.73 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 19,432 | $1,517 | 0.4% | $57.21 | +8.0% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 22,917 | $1,489 | 0.4% | $63.07 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 1,263 | $1,426 | 0.4% | $36.85 | +46.5% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,550 | $1,413 | 0.4% | $78.50 | — | COM | 931427108 |
| T | AT&T INC | 43,645 | $1,401 | 0.4% | $12.99 | +11.9% | COM | 00206R102 |
| IWV | ISHARES TR | 8,628 | $1,400 | 0.4% | $120.35 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 8,166 | $1,337 | 0.4% | $10787.20 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 10,328 | $1,306 | 0.3% | $62.78 | +42.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 38,609 | $1,266 | 0.3% | $27.38 | -1.9% | CL A | 20030N101 |
| IWF | ISHARES TR | 8,737 | $1,256 | 0.3% | $120.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 10,014 | $1,215 | 0.3% | $115.56 | — | RUS 1000 VAL ETF | 464287598 |
| DGS | WISDOMTREE TR | 23,301 | $1,111 | 0.3% | $32604.03 | — | EMG MKTS SMCAP | 97717W281 |
| TBT | PROSHARES TR | 30,000 | $1,079 | 0.3% | $24912.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| DTD | WISDOMTREE TR | 11,649 | $1,062 | 0.3% | $59411.90 | — | US TOTAL DIVIDND | 97717W109 |
| ACWX | ISHARES TR | 21,105 | $997 | 0.3% | $41.46 | — | MSCI ACWI EX US | 464288240 |
| AGNC | AGNC INVT CORP | 51,065 | $949 | 0.2% | $18.60 | — | COM | 00123Q104 |
| WMT | WALMART INC | 10,739 | $920 | 0.2% | $18.41 | +37.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 14,055 | $904 | 0.2% | $75.14 | -31.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,341 | $847 | 0.2% | $68.98 | +124.7% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,889 | $815 | 0.2% | $54.07 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 12,152 | $814 | 0.2% | $2150.72 | — | MSCI EAFE ETF | 464287465 |
| — | KAYNE ANDERSON MLP INVT CO | 41,750 | $787 | 0.2% | $16.48 | — | COM | 486606106 |
| AOR | ISHARES TR | 16,794 | $745 | 0.2% | $40.02 | — | GRWT ALLOCAT ETF | 464289867 |
| FNB | FNB CORP PA | 55,021 | $738 | 0.2% | $8.78 | +13.2% | COM | 302520101 |
| ACGL | ARCH CAP GROUP LTD | 27,783 | $735 | 0.2% | $22.55 | +13.3% | ORD | G0450A105 |
| DVY | ISHARES TR | 7,438 | $727 | 0.2% | $94.35 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 19,247 | $726 | 0.2% | $23270.59 | — | S&P US PFD STK | 464288687 |
| KO | COCA COLA CO | 16,357 | $717 | 0.2% | $27.93 | +21.8% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 12,806 | $703 | 0.2% | $46.14 | — | US MID-CAP ETF | 808524508 |
| SPTM | SPDR SERIES TRUST | 20,660 | $702 | 0.2% | $33.08 | — | PORTFOLIO TL STK | 78464A805 |
| IWO | ISHARES TR | 3,378 | $690 | 0.2% | $169.31 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,725 | $660 | 0.2% | $111.17 | -10.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 6,220 | $648 | 0.2% | $63.70 | +39.7% | COM | 46625H100 |
| IWN | ISHARES TR | 4,622 | $610 | 0.2% | $117.85 | — | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 11,984 | $607 | 0.2% | $51.43 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 5,964 | $588 | 0.2% | $44.65 | +101.0% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 11,501 | $572 | 0.2% | $49.99 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 9,194 | $558 | 0.1% | $32.56 | +36.7% | COM | 58933Y105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,119 | $514 | 0.1% | $93.52 | — | VNG RUS1000IDX | 92206C730 |
| BND | VANGUARD BD INDEX FD INC | 6,249 | $495 | 0.1% | $80.57 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,386 | $492 | 0.1% | $252.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,798 | $491 | 0.1% | $245.63 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 2,456 | $477 | 0.1% | $95.53 | +87.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,073 | $456 | 0.1% | $26.98 | +19.4% | COM | 92343V104 |
| RWR | SPDR SERIES TRUST | 4,707 | $442 | 0.1% | $91.69 | — | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 1,628 | $442 | 0.1% | $51275.97 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 3,226 | $438 | 0.1% | $60.29 | +109.9% | COM | 149123101 |
| CSL | CARLISLE COS INC | 3,988 | $432 | 0.1% | $96.61 | -0.3% | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 2,319 | $432 | 0.1% | $61.55 | +179.6% | COM | 369550108 |
| HDV | ISHARES TR | 4,912 | $417 | 0.1% | $85.91 | — | CORE HIGH DV ETF | 46429B663 |
| AOA | ISHARES TR | 7,729 | $413 | 0.1% | $45.88 | — | AGGRES ALLOC ETF | 464289859 |
| DTH | WISDOMTREE TR | 9,873 | $409 | 0.1% | $39.19 | — | ITL HIGH DIV FD | 97717W802 |
| ICF | ISHARES TR | 4,069 | $406 | 0.1% | $100.50 | — | COHEN STEER REIT | 464287564 |
| GS | GOLDMAN SACHS GROUP INC | 1,830 | $404 | 0.1% | $151.17 | +32.7% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 12,756 | $388 | 0.1% | $31.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| WSBC | WESBANCO INC | 8,299 | $374 | 0.1% | $38.79 | +16.8% | COM | 950810101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,670 | $364 | 0.1% | $12.76 | +106.1% | FNF GROUP COM | 31620R303 |
| GOOG | ALPHABET INC | 322 | $359 | 0.1% | $36.28 | +47.8% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 3,688 | $351 | 0.1% | $21.29 | +85.9% | COM | 872540109 |
| DOL | WISDOMTREE TR | 7,118 | $340 | 0.1% | $37935.55 | — | INTL LRGCAP DV | 97717W794 |
| IWR | ISHARES TR | 1,455 | $309 | 0.1% | $166.65 | — | RUS MID CAP ETF | 464287499 |
| MTB | M & T BK CORP | 1,808 | $308 | 0.1% | $94.88 | +49.2% | COM | 55261F104 |
| — | BLACKROCK INC | 596 | $297 | 0.1% | $147262.06 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,584 | $292 | 0.1% | $114.39 | +22.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 171 | $291 | 0.1% | $59.18 | +34.1% | COM | 023135106 |
| KLAC | KLA-TENCOR CORP | 2,800 | $287 | 0.1% | $42.48 | +128.4% | COM | 482480100 |
| CSCO | CISCO SYS INC | 6,556 | $282 | 0.1% | $20.78 | +67.2% | COM | 17275R102 |
| DE | DEERE & CO | 2,000 | $280 | 0.1% | $71.69 | +83.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 5,656 | $276 | 0.1% | $37.51 | +28.1% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 9,572 | $275 | 0.1% | $12.64 | +87.1% | COM | 316773100 |
| INTU | INTUIT | 1,315 | $269 | 0.1% | $72.00 | +153.1% | COM | 461202103 |
| WY | WEYERHAEUSER CO | 7,312 | $267 | 0.1% | $18.15 | +49.1% | COM | 962166104 |
| ISTB | ISHARES TR | 5,251 | $258 | 0.1% | $49.35 | — | CORE 1 5 YR USD | 46432F859 |
| CWI | SPDR INDEX SHS FDS | 6,887 | $255 | 0.1% | $34.67 | — | MSCI ACWI EXUS | 78463X848 |
| BK | BANK NEW YORK MELLON CORP | 4,641 | $250 | 0.1% | $29.61 | +50.5% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 3,052 | $246 | 0.1% | $59.97 | -5.6% | COM | 718172109 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $244 | 0.1% | $21.85 | +33.6% | COM | 867224107 |
| UNP | UNION PAC CORP | 1,690 | $239 | 0.1% | $76.54 | +53.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,633 | $235 | 0.1% | $95.24 | +19.2% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 1,938 | $228 | 0.1% | $83.59 | — | EXTEND MKT ETF | 922908652 |
| — | MARATHON OIL CORP | 10,888 | $227 | 0.1% | $10154.07 | — | COM | 565849106 |
| — | AON PLC | 1,652 | $227 | 0.1% | $87.77 | — | SHS CL A | G0408V102 |
| SNY | SANOFI | 5,657 | $226 | 0.1% | $45.01 | — | SPONSORED ADR | 80105N105 |
| IEFA | ISHARES TR | 3,541 | $224 | 0.1% | $64.04 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 1,777 | $222 | 0.1% | $107.41 | — | COM | 913017109 |
| — | MYLAN N V | 5,968 | $216 | 0.1% | $67.21 | — | SHS EURO | N59465109 |
| NSC | NORFOLK SOUTHERN CORP | 1,424 | $215 | 0.1% | $73.36 | +70.8% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 3,855 | $214 | 0.1% | $38.28 | +13.2% | COM | 949746101 |
| EEM | ISHARES TR | 4,926 | $213 | 0.1% | $14759.40 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 3,836 | $201 | 0.1% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 3,927 | $195 | 0.1% | $28.19 | +59.8% | COM | 458140100 |
| — | PROSHARES TR | 5,000 | $191 | 0.1% | $46.67 | — | ULTRASHRT S&P500 | 74347B383 |
| TGT | TARGET CORP | 2,485 | $189 | 0.0% | $53.43 | +11.6% | COM | 87612E106 |
| — | HILLENBRAND INC | 3,987 | $188 | 0.0% | $29.48 | — | COM | 431571108 |
| ABT | ABBOTT LABS | 2,971 | $181 | 0.0% | $38.92 | +36.6% | COM | 002824100 |
| NDAQ | NASDAQ INC | 1,930 | $176 | 0.0% | $10.13 | +163.9% | COM | 631103108 |
| PRU | PRUDENTIAL FINL INC | 1,872 | $175 | 0.0% | $54.06 | +28.9% | COM | 744320102 |
| FE | FIRSTENERGY CORP | 4,804 | $173 | 0.0% | $23.05 | +9.0% | COM | 337932107 |
| MO | ALTRIA GROUP INC | 3,050 | $173 | 0.0% | $25.45 | +26.5% | COM | 02209S103 |
| EXC | EXELON CORP | 4,053 | $173 | 0.0% | $15.46 | +42.1% | COM | 30161N101 |
| BP | BP PLC | 3,699 | $169 | 0.0% | $30.68 | — | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 3,442 | $168 | 0.0% | $57.05 | -20.9% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 792 | $166 | 0.0% | $127.46 | +39.5% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 11,815 | $161 | 0.0% | $26.00 | — | COM | 369604103 |
| C | CITIGROUP INC | 2,386 | $160 | 0.0% | $37.37 | +41.9% | COM NEW | 172967424 |
| EMBJ | EMBRAER S A | 6,422 | $160 | 0.0% | $27.74 | — | SP ADR REP 4 COM | 29082A107 |
| — | BLACK KNIGHT INC | 2,964 | $159 | 0.0% | $44.20 | — | COM | 09215C105 |
| — | LAZARD LTD | 3,092 | $151 | 0.0% | $46.12 | — | SHS A | G54050102 |
| E | ENI S P A | 4,048 | $150 | 0.0% | $46.23 | — | SPONSORED ADR | 26874R108 |
| PPL | PPL CORP | 5,269 | $150 | 0.0% | $23.15 | -14.8% | COM | 69351T106 |
| WU | WESTERN UN CO | 7,310 | $149 | 0.0% | $16071.53 | — | COM | 959802109 |
| KMB | KIMBERLY CLARK CORP | 1,400 | $147 | 0.0% | $82.33 | -3.5% | COM | 494368103 |
| GM | GENERAL MTRS CO | 3,722 | $146 | 0.0% | $26.55 | +32.0% | COM | 37045V100 |
| SPEM | SPDR INDEX SHS FDS | 4,095 | $145 | 0.0% | $38.29 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 3,152 | $139 | 0.0% | $36.24 | +13.6% | COM | 68389X105 |
| IP | INTL PAPER CO | 2,619 | $136 | 0.0% | $26.25 | +38.5% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 3,748 | $134 | 0.0% | $28.12 | -1.6% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 1,928 | $133 | 0.0% | $46.28 | +26.7% | COM | 291011104 |
| NAVI | NAVIENT CORPORATION | 10,133 | $132 | 0.0% | $15.09 | -9.7% | COM | 63938C108 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 5,750 | $131 | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| R | RYDER SYS INC | 1,805 | $130 | 0.0% | $75.96 | -7.7% | COM | 783549108 |
| NEE | NEXTERA ENERGY INC | 777 | $130 | 0.0% | $23.09 | +44.6% | COM | 65339F101 |
| DEM | WISDOMTREE TR | 2,956 | $127 | 0.0% | $36122.11 | — | EMER MKT HIGH FD | 97717W315 |
| — | CHINA MOBILE LIMITED | 2,843 | $126 | 0.0% | $50.18 | — | SPONSORED ADR | 16941M109 |
| F | FORD MTR CO DEL | 11,367 | $126 | 0.0% | $7.87 | -1.7% | COM PAR 0.01 | 345370860 |
| UBS | UBS GROUP AG | 8,103 | $124 | 0.0% | $16.29 | -0.2% | SHS | H42097107 |
| — | XEROX CORP | 5,166 | $124 | 0.0% | $28.76 | — | COM NEW | 984121608 |
| O | REALTY INCOME CORP | 2,284 | $123 | 0.0% | $36.97 | -4.9% | COM | 756109104 |
| AOM | ISHARES TR | 3,253 | $122 | 0.0% | $37.52 | — | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 614 | $121 | 0.0% | $130.51 | -0.3% | COM | 88579Y101 |
| — | VIACOM INC NEW | 3,926 | $118 | 0.0% | $66750.19 | — | CL B | 92553P201 |
| IVW | ISHARES TR | 714 | $116 | 0.0% | $121.02 | — | S&P 500 GRWT ETF | 464287309 |
| EQT | EQT CORP | 2,082 | $115 | 0.0% | $36.86 | -30.0% | COM | 26884L109 |
| — | RITE AID CORP | 66,680 | $115 | 0.0% | $7.39 | — | COM | 767754104 |
| NOK | NOKIA CORP | 19,816 | $114 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| — | CREDIT SUISSE GROUP | 7,598 | $113 | 0.0% | $18.44 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN AMT FREE MUN CR INC F | 7,500 | $109 | 0.0% | $15.33 | — | COM | 67071L106 |
| ABBV | ABBVIE INC | 1,181 | $109 | 0.0% | $37.68 | +87.1% | COM | 00287Y109 |
| CX | CEMEX SAB DE CV | 15,900 | $104 | 0.0% | $9.43 | — | SPON ADR NEW | 151290889 |
| NVR | NVR INC | 35 | $104 | 0.0% | $2254.34 | +35.8% | COM | 62944T105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,216 | $102 | 0.0% | $86.48 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 1,066 | $102 | 0.0% | $47.92 | +64.2% | COM | 548661107 |
| HMC | HONDA MOTOR LTD | 3,466 | $101 | 0.0% | $33.82 | — | AMERN SHS | 438128308 |
| ILMN | ILLUMINA INC | 350 | $98 | 0.0% | $162.12 | +56.9% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $98 | 0.0% | $69.18 | +4.4% | COM | 571748102 |
| BA | BOEING CO | 289 | $97 | 0.0% | $162.53 | +103.3% | COM | 097023105 |
| NFG | NATIONAL FUEL GAS CO N J | 1,841 | $97 | 0.0% | $63.03 | -17.8% | COM | 636180101 |
| CCI | CROWN CASTLE INTL CORP NEW | 900 | $97 | 0.0% | $50.67 | +48.2% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 975 | $96 | 0.0% | $63.26 | +40.0% | COM | 025816109 |
| CSX | CSX CORP | 1,500 | $96 | 0.0% | $8.25 | +125.4% | COM | 126408103 |
| EES | WISDOMTREE TR | 2,478 | $96 | 0.0% | $22292.29 | — | US SMALLCP ERNGS | 97717W562 |
| — | GLAXOSMITHKLINE PLC | 2,359 | $95 | 0.0% | $24671.77 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE CORP | 1,039 | $95 | 0.0% | $58.12 | +37.0% | COM | 020002101 |
| — | TELEFONICA BRASIL SA | 7,904 | $94 | 0.0% | $14.71 | — | SPONSORED ADR | 87936R106 |
| TIAIY | TELECOM ITALIA S P A NEW | 14,179 | $93 | 0.0% | $7.30 | — | SPON ADR SVGS | 87927Y201 |
| NFLX | NETFLIX INC | 238 | $93 | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| PPG | PPG INDS INC | 901 | $93 | 0.0% | $89.30 | +2.6% | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,154 | $91 | 0.0% | $7.05 | +50.5% | COM | 446150104 |
| — | MAIDEN HOLDINGS LTD | 11,635 | $90 | 0.0% | $564.21 | — | SHS | G5753U112 |
| — | EXPRESS SCRIPTS HLDG CO | 1,111 | $86 | 0.0% | $77.16 | — | COM | 30219G108 |
| QQQ | INVESCO QQQ TR | 469 | $81 | 0.0% | $172.71 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 1,111 | $78 | 0.0% | $29.15 | +105.9% | COM | 56585A102 |
| UPBD | RENT A CTR INC NEW | 5,240 | $77 | 0.0% | $24.06 | -54.9% | COM | 76009N100 |
| KHC | KRAFT HEINZ CO | 1,194 | $75 | 0.0% | $54.16 | -24.1% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 1,803 | $74 | 0.0% | $32.03 | +4.1% | CL A | 609207105 |
| — | EMCLAIRE FINL CORP | 2,100 | $72 | 0.0% | $26.67 | — | COM | 290828102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,504 | $71 | 0.0% | $2272.94 | — | SPONSORED ADS | 606822104 |
| — | DIEBOLD NXDF INC | 5,928 | $71 | 0.0% | $25.15 | — | COM | 253651103 |
| GIS | GENERAL MLS INC | 1,601 | $71 | 0.0% | $35.80 | -6.6% | COM | 370334104 |
| HSY | HERSHEY CO | 758 | $71 | 0.0% | $88.92 | -12.5% | COM | 427866108 |
| CB | CHUBB LIMITED | 555 | $70 | 0.0% | $104.79 | +11.1% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 798 | $68 | 0.0% | $71.29 | +3.4% | COM | 532457108 |
| BAC | BANK AMER CORP | 2,424 | $68 | 0.0% | $10.86 | +128.9% | COM | 060505104 |
| IVE | ISHARES TR | 611 | $67 | 0.0% | $103.66 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 1,419 | $66 | 0.0% | $34.68 | -5.3% | COM | 842587107 |
| — | AEGON N V | 11,133 | $66 | 0.0% | $5.34 | — | NY REGISTRY SH | 007924103 |
| VV | VANGUARD INDEX FDS | 527 | $66 | 0.0% | $72563.88 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 1,044 | $65 | 0.0% | $61.58 | — | CORE S&P TTL STK | 464287150 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,209 | $64 | 0.0% | $4.36 | — | SP ADR NON VTG | 71654V101 |
| SHM | SPDR SER TR | 1,283 | $62 | 0.0% | $48.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| AEP | AMERICAN ELEC PWR INC | 895 | $62 | 0.0% | $43.89 | +17.3% | COM | 025537101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,443 | $61 | 0.0% | $34.44 | -21.4% | COM | 01741R102 |
| CNNE | CANNAE HLDGS INC | 3,222 | $60 | 0.0% | $16.42 | +15.6% | COM | 13765N107 |
| — | AETNA INC NEW | 319 | $59 | 0.0% | $109.96 | — | COM | 00817Y108 |
| ELD | WISDOMTREE TR | 1,723 | $59 | 0.0% | $43142.94 | — | EM LCL DEBT FD | 97717X867 |
| SPSM | SPDR SER TR | 1,743 | $56 | 0.0% | $47.92 | — | PORTFOLIO SM ETF | 78468R853 |
| — | CBS CORP NEW | 996 | $56 | 0.0% | $49.11 | — | CL B | 124857202 |
| — | ROCKWELL COLLINS INC | 407 | $55 | 0.0% | $121.80 | — | COM | 774341101 |
| — | NOBLE CORP PLC | 8,547 | $54 | 0.0% | $10.14 | — | SHS USD | G65431101 |
| VHT | VANGUARD WORLD FDS | 332 | $53 | 0.0% | $111.45 | — | HEALTH CAR ETF | 92204A504 |
| GPC | GENUINE PARTS CO | 563 | $52 | 0.0% | $66.67 | +9.7% | COM | 372460105 |
| PBA | PEMBINA PIPELINE CORP | 1,473 | $51 | 0.0% | $21.91 | +0.4% | COM | 706327103 |
| NVS | NOVARTIS A G | 680 | $51 | 0.0% | $59745.88 | — | SPONSORED ADR | 66987V109 |
| — | AMPIO PHARMACEUTICALS INC | 23,150 | $51 | 0.0% | $2805.27 | — | COM | 03209T109 |
| XRT | SPDR SERIES TRUST | 1,034 | $50 | 0.0% | $43.11 | — | S&P RETAIL ETF | 78464A714 |
| — | CIGNA CORPORATION | 288 | $49 | 0.0% | $90.28 | — | COM | 125509109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,285 | $49 | 0.0% | $38.84 | — | SPN ADR RESTRD | 824596100 |
| PKX | POSCO | 658 | $49 | 0.0% | $63.71 | — | SPONSORED ADR | 693483109 |
| — | RAYTHEON CO | 250 | $48 | 0.0% | $136.00 | — | COM NEW | 755111507 |
| — | CENTURYLINK INC | 2,569 | $48 | 0.0% | $28.42 | — | COM | 156700106 |
| LNG | CHENIERE ENERGY INC | 700 | $46 | 0.0% | $57.02 | +8.0% | COM NEW | 16411R208 |
| VGT | VANGUARD WORLD FDS | 256 | $46 | 0.0% | $113.82 | — | INF TECH ETF | 92204A702 |
| — | CREDIT SUISSE NASSAU BRH | 176 | $45 | 0.0% | $140.35 | — | LG CP GRTH ENH | 22542D423 |
| LMT | LOCKHEED MARTIN CORP | 148 | $44 | 0.0% | $120.12 | +118.6% | COM | 539830109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $44 | 0.0% | $63.27 | +43.7% | COM | 759509102 |
| ENIC | ENEL CHILE S A | 8,214 | $40 | 0.0% | $5.46 | — | SPONSORED ADR | 29278D105 |
| ERIC | ERICSSON | 5,105 | $39 | 0.0% | $8.33 | — | ADR B SEK 10 | 294821608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 767 | $39 | 0.0% | $52.15 | — | MORTG-BACK SEC | 92206C771 |
| V | VISA INC | 298 | $39 | 0.0% | $79.90 | +52.8% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 309 | $38 | 0.0% | $97.36 | +13.9% | COM | 89417E109 |
| — | DUKE REALTY CORP | 1,300 | $38 | 0.0% | $18.46 | — | COM NEW | 264411505 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $37 | 0.0% | $27.41 | +36.9% | COM | 008474108 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $37 | 0.0% | $105.63 | +176.0% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 655 | $36 | 0.0% | $36.62 | +11.0% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 1,000 | $36 | 0.0% | $29.33 | — | INTL SCEQT ETF | 808524888 |
| GLD | SPDR GOLD TRUST | 300 | $36 | 0.0% | $121.47 | — | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 150 | $36 | 0.0% | $244.27 | — | SPON ADR REP A | 056752108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180 | $36 | 0.0% | $100.17 | +97.0% | COM | 879360105 |
| — | TOTAL S A | 595 | $36 | 0.0% | $47.92 | — | SPONSORED ADR | 89151E109 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,789 | $35 | 0.0% | $12.58 | — | SPON ADR ORD | 87927Y102 |
| MCK | MCKESSON CORP | 261 | $35 | 0.0% | $155.00 | -11.1% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 301 | $34 | 0.0% | $71.91 | +15.6% | COM | 718546104 |
| HOG | HARLEY DAVIDSON INC | 815 | $34 | 0.0% | $51.89 | -18.8% | COM | 412822108 |
| VUG | VANGUARD INDEX FDS | 229 | $34 | 0.0% | $107.71 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 586 | $33 | 0.0% | $47.89 | -4.1% | COM | 747525103 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,649 | $33 | 0.0% | $18.04 | — | SPN ADR PFD CL A | 20440T201 |
| ADNT | ADIENT PLC | 668 | $33 | 0.0% | $69.69 | -19.1% | ORD SHS | G0084W101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 412 | $32 | 0.0% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| — | ATHENAHEALTH INC | 200 | $32 | 0.0% | $125.28 | — | COM | 04685W103 |
| — | ROYAL DUTCH SHELL PLC | 443 | $31 | 0.0% | $76.80 | — | SPONS ADR A | 780259206 |
| VTV | VANGUARD INDEX FDS | 288 | $30 | 0.0% | $82.72 | — | VALUE ETF | 922908744 |
| AIG | AMERICAN INTL GROUP INC | 570 | $30 | 0.0% | $43.16 | +2.6% | COM NEW | 026874784 |
| MMS | MAXIMUS INC | 473 | $29 | 0.0% | $60.28 | +7.5% | COM | 577933104 |
| SCHV | SCHWAB STRATEGIC TR | 535 | $28 | 0.0% | $51.71 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK CORE BD TR | 2,159 | $28 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| WPP | WPP PLC NEW | 351 | $28 | 0.0% | $87.56 | — | ADR | 92937A102 |
| STT | STATE STR CORP | 294 | $27 | 0.0% | $50.82 | +53.2% | COM | 857477103 |
| SMG | SCOTTS MIRACLE GRO CO | 326 | $27 | 0.0% | $39.73 | +60.6% | CL A | 810186106 |
| FIS | FIDELITY NATL INFORMATION SV | 252 | $27 | 0.0% | $44.64 | +98.1% | COM | 31620M106 |
| BSM | BLACK STONE MINERALS L P | 1,400 | $26 | 0.0% | $17.14 | — | COM UNIT | 09225M101 |
| REM | ISHARES TR | 595 | $26 | 0.0% | $43.70 | — | MORTGE REL ETF | 46435G342 |
| VO | VANGUARD INDEX FDS | 165 | $26 | 0.0% | $145.45 | — | MID CAP ETF | 922908629 |
| TM | TOYOTA MOTOR CORP | 200 | $26 | 0.0% | $119.72 | — | SP ADR REP2COM | 892331307 |
| — | AMERIGAS PARTNERS L P | 600 | $25 | 0.0% | $43.33 | — | UNIT L P INT | 030975106 |
| LUV | SOUTHWEST AIRLS CO | 500 | $25 | 0.0% | $54.35 | -12.1% | COM | 844741108 |
| — | PACWEST BANCORP DEL | 500 | $25 | 0.0% | $45.58 | — | COM | 695263103 |
| TDTF | FLEXSHARES TR | 972 | $24 | 0.0% | $24.69 | — | IBOXX 5YR TRGT | 33939L605 |
| HCA | HCA HEALTHCARE INC | 238 | $24 | 0.0% | $74.76 | +26.4% | COM | 40412C101 |
| VBR | VANGUARD INDEX FDS | 177 | $24 | 0.0% | $105.73 | — | SM CP VAL ETF | 922908611 |
| BCS | BARCLAYS PLC | 2,355 | $24 | 0.0% | $13.19 | — | ADR | 06738E204 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $23 | 0.0% | $28.30 | — | SPONSORED ADR | 92857W308 |
| ORANY | ORANGE | 1,356 | $23 | 0.0% | $15.88 | — | SPONSORED ADR | 684060106 |
| IJS | ISHARES TR | 141 | $23 | 0.0% | $111.39 | — | SP SMCP600VL ETF | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 414 | $22 | 0.0% | $35.22 | +12.7% | COM | 744573106 |
| OEF | ISHARES TR | 180 | $22 | 0.0% | $84.27 | — | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 1,264 | $22 | 0.0% | $13.22 | -20.0% | COM | 49456B101 |
| AEE | AMEREN CORP | 366 | $22 | 0.0% | $34.62 | +33.5% | COM | 023608102 |
| YUMC | YUM CHINA HLDGS INC | 580 | $22 | 0.0% | $37.27 | +6.3% | COM | 98850P109 |
| TSLA | TESLA INC | 60 | $21 | 0.0% | $16.68 | +21.8% | COM | 88160R101 |
| JEF | JEFFERIES FINL GROUP INC | 914 | $21 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| ENB | ENBRIDGE INC | 584 | $21 | 0.0% | $23.83 | -17.0% | COM | 29250N105 |
| — | APACHE CORP | 427 | $20 | 0.0% | $48.80 | — | COM | 037411105 |
| IEF | ISHARES TR | 193 | $20 | 0.0% | $103.63 | — | BARCLAYS 7 10 YR | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 1,170 | $20 | 0.0% | $10.25 | +50.5% | CL B | 35671D857 |
| SYK | STRYKER CORP | 121 | $20 | 0.0% | $81.04 | +91.0% | COM | 863667101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,455 | $20 | 0.0% | $20.24 | — | SPON ADR CL D | 984245100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,230 | $19 | 0.0% | $15.45 | — | COM NEW | 268158201 |
| — | SIRIUS XM HLDGS INC | 2,790 | $19 | 0.0% | $4.70 | — | COM | 82968B103 |
| SPYM | SPDR SERIES TRUST | 600 | $19 | 0.0% | $31.67 | — | PORTFOLIO LR ETF | 78464A854 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,415 | $19 | 0.0% | $13.43 | — | COM | 09254X101 |
| IEI | ISHARES TR | 161 | $19 | 0.0% | $125.64 | — | 3 7 YR TREAS BD | 464288661 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,286 | $19 | 0.0% | $8.40 | — | SPONSORED ADS | 40053W101 |
| IJT | ISHARES TR | 95 | $18 | 0.0% | $125.47 | — | S&P SML 600 GWT | 464287887 |
| HIG | HARTFORD FINL SVCS GROUP INC | 352 | $18 | 0.0% | $24.30 | +81.8% | COM | 416515104 |
| — | SEATTLE GENETICS INC | 275 | $18 | 0.0% | $40.00 | — | COM | 812578102 |
| — | SOUTHERN NATL BANCORP OF VA | 1,000 | $18 | 0.0% | $17.00 | — | COM | 843395104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 729 | $17 | 0.0% | $23.32 | — | SR LN ETF | 46138G508 |
| EPP | ISHARES INC | 380 | $17 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| PFG | PRINCIPAL FINL GROUP INC | 322 | $17 | 0.0% | $33.44 | +29.0% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $17 | 0.0% | $97.85 | +54.2% | COM | 773903109 |
| XYZ | SQUARE INC | 260 | $16 | 0.0% | $36.61 | +50.2% | CL A | 852234103 |
| CE | CELANESE CORP DEL | 140 | $16 | 0.0% | $90.95 | +4.8% | COM SER A | 150870103 |
| MFC | MANULIFE FINL CORP | 898 | $16 | 0.0% | $18.90 | -0.3% | COM | 56501R106 |
| AVB | AVALONBAY CMNTYS INC | 95 | $16 | 0.0% | $141.88 | -10.6% | COM | 053484101 |
| COTY | COTY INC | 1,081 | $15 | 0.0% | $23.63 | -40.1% | COM CL A | 222070203 |
| XLE | SELECT SECTOR SPDR TR | 200 | $15 | 0.0% | $1401.14 | — | ENERGY | 81369Y506 |
| JPXN | ISHARES TR | 238 | $15 | 0.0% | $50.42 | — | JPX NIKKEI 400 | 464287382 |
| — | ALLERGAN PLC | 88 | $15 | 0.0% | $235.60 | — | SHS | G0177J108 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,370 | $15 | 0.0% | $21.90 | — | SH BEN INT | 709102107 |
| — | ACTIVISION BLIZZARD INC | 200 | $15 | 0.0% | $65.00 | — | COM | 00507V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $14 | 0.0% | $55.38 | 0.0% | COM | 83417M104 |
| BDX | BECTON DICKINSON & CO | 58 | $14 | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| — | UNILEVER PLC | 259 | $14 | 0.0% | $54.05 | — | SPON ADR NEW | 904767704 |
| HAL | HALLIBURTON CO | 300 | $14 | 0.0% | $36.02 | +18.4% | COM | 406216101 |
| IEV | ISHARES TR | 314 | $14 | 0.0% | $47.77 | — | EUROPE ETF | 464287861 |
| — | NUVEEN MUN VALUE FD INC | 1,460 | $14 | 0.0% | $10.16 | — | COM | 670928100 |
| — | SYMANTEC CORP | 650 | $13 | 0.0% | $24.62 | — | COM | 871503108 |
| LECO | LINCOLN ELEC HLDGS INC | 149 | $13 | 0.0% | $67.79 | +31.4% | COM | 533900106 |
| — | BANK AMER CORP | 10 | $13 | 0.0% | $1300.00 | — | 7.25 CNV PFD L | 060505682 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $12 | 0.0% | $105.99 | +1.7% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 127 | $12 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| CYD | CHINA YUCHAI INTL LTD | 550 | $12 | 0.0% | $10.65 | +31.2% | COM | G21082105 |
| — | CHIMERIX INC | 2,500 | $12 | 0.0% | $5.60 | — | COM | 16934W106 |
| MDT | MEDTRONIC PLC | 144 | $12 | 0.0% | $58.79 | +16.6% | SHS | G5960L103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 880 | $12 | 0.0% | $13.64 | — | COM | 09255G107 |
| ITW | ILLINOIS TOOL WKS INC | 86 | $12 | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| AFL | AFLAC INC | 268 | $12 | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| SYY | SYSCO CORP | 158 | $11 | 0.0% | $52.02 | +0.5% | COM | 871829107 |
| — | AQUA AMERICA INC | 320 | $11 | 0.0% | $30.76 | — | COM | 03836W103 |
| — | IMMUNOGEN INC | 1,150 | $11 | 0.0% | $12.17 | — | COM | 45253H101 |
| — | HSBC HLDGS PLC | 400 | $11 | 0.0% | $27.50 | — | ADR A 1-40PF A | 404280604 |
| — | HARRIS CORP DEL | 75 | $11 | 0.0% | $146.67 | — | COM | 413875105 |
| VFC | V F CORP | 139 | $11 | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| — | PETROCHINA CO LTD | 143 | $11 | 0.0% | $67.79 | — | SPONSORED ADR | 71646E100 |
| PAYX | PAYCHEX INC | 148 | $10 | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 64 | $10 | 0.0% | $130.74 | +6.5% | SHS CLASS A | G1151C101 |
| KRE | SPDR SERIES TRUST | 167 | $10 | 0.0% | $59.88 | — | S&P REGL BKG | 78464A698 |
| WEC | WEC ENERGY GROUP INC | 134 | $9 | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| AGRO | ADECOAGRO S A | 1,074 | $9 | 0.0% | $7.68 | -7.3% | COM | L00849106 |
| TKR | TIMKEN CO | 200 | $9 | 0.0% | $48.13 | -3.1% | COM | 887389104 |
| INFY | INFOSYS LTD | 472 | $9 | 0.0% | $15.09 | — | SPONSORED ADR | 456788108 |
| — | PRAXAIR INC | 55 | $9 | 0.0% | $156.63 | — | COM | 74005P104 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $9 | 0.0% | $26.11 | -1.6% | COM | 382550101 |
| HPQ | HP INC | 400 | $9 | 0.0% | $14.44 | +19.4% | COM | 40434L105 |
| — | AMERICA MOVIL SAB DE CV | 563 | $9 | 0.0% | $17.54 | — | SPON ADR L SHS | 02364W105 |
| MET | METLIFE INC | 200 | $9 | 0.0% | $31.71 | +13.3% | COM | 59156R108 |
| — | COMPANHIA PARANAENSE ENERG C | 1,588 | $9 | 0.0% | $8.67 | — | SPON ADR PFD | 20441B407 |
| — | MOBILE TELESYSTEMS PJSC | 1,008 | $9 | 0.0% | $8.74 | — | SPONSORED ADR | 607409109 |
| CLX | CLOROX CO DEL | 69 | $9 | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| RWX | SPDR INDEX SHS FDS | 240 | $9 | 0.0% | $38.30 | — | DJ INTL RL ETF | 78463X863 |
| TIP | ISHARES TR | 83 | $9 | 0.0% | $108.43 | — | TIPS BD ETF | 464287176 |
| — | CRH PLC | 254 | $9 | 0.0% | $35.43 | — | ADR | 12626K203 |
| — | BED BATH & BEYOND INC | 416 | $8 | 0.0% | $49.14 | — | COM | 075896100 |
| D | DOMINION ENERGY INC | 122 | $8 | 0.0% | $47.31 | -2.0% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 135 | $8 | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| — | CELGENE CORP | 96 | $8 | 0.0% | $89.22 | — | COM | 151020104 |
| FDS | FACTSET RESH SYS INC | 38 | $8 | 0.0% | $185.27 | 0.0% | COM | 303075105 |
| MU | MICRON TECHNOLOGY INC | 150 | $8 | 0.0% | $46.70 | +13.0% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 52 | $8 | 0.0% | $134.46 | +0.8% | COM | 009158106 |
| USB | US BANCORP DEL | 156 | $8 | 0.0% | $38.98 | -4.4% | COM NEW | 902973304 |
| NKE | NIKE INC | 90 | $7 | 0.0% | $59.24 | +7.8% | CL B | 654106103 |
| HSBC | HSBC HLDGS PLC | 157 | $7 | 0.0% | $32.31 | — | SPON ADR NEW | 404280406 |
| PII | POLARIS INDS INC | 58 | $7 | 0.0% | $116.99 | 0.0% | COM | 731068102 |
| SLB | SCHLUMBERGER LTD | 100 | $7 | 0.0% | $55.36 | -0.5% | COM | 806857108 |
| CELH | CELSIUS HOLDINGS INC | 1,500 | $7 | 0.0% | $1.75 | -7.3% | COM NEW | 15118V207 |
| CL | COLGATE PALMOLIVE CO | 101 | $7 | 0.0% | $54.60 | 0.0% | COM | 194162103 |
| — | BARRICK GOLD CORP | 500 | $7 | 0.0% | $14.00 | — | COM | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $6 | 0.0% | $54.66 | +81.5% | COM NEW | 620076307 |
| MCHI | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | MSCI CHINA ETF | 46429B671 |
| NJR | NEW JERSEY RES | 130 | $6 | 0.0% | $19.81 | +63.3% | COM | 646025106 |
| CTRA | CABOT OIL & GAS CORP | 249 | $6 | 0.0% | $25.20 | -31.7% | COM | 127097103 |
| CCL | CARNIVAL CORP | 100 | $6 | 0.0% | $58.94 | 0.0% | UNIT 99-99-9999 | 143658300 |
| — | ARCONIC INC | 326 | $6 | 0.0% | $18.96 | — | COM | 03965L100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 986 | $6 | 0.0% | $6.09 | — | SPON ADR NEW | 900111204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $6 | 0.0% | $10.56 | +23.3% | COM | 42824C109 |
| VB | VANGUARD INDEX FDS | 37 | $6 | 0.0% | $45645.31 | — | SMALL CP ETF | 922908751 |
| A | AGILENT TECHNOLOGIES INC | 100 | $6 | 0.0% | $58.52 | +5.4% | COM | 00846U101 |
| — | TABULA RASA HEALTHCARE INC | 100 | $6 | 0.0% | $40.00 | — | COM | 873379101 |
| AA | ALCOA CORP | 106 | $5 | 0.0% | $25.90 | +85.4% | COM | 013872106 |
| MAA | MID AMER APT CMNTYS INC | 52 | $5 | 0.0% | $76.48 | -6.0% | COM | 59522J103 |
| — | EATON VANCE CORP | 91 | $5 | 0.0% | $54.95 | — | COM NON VTG | 278265103 |
| BSV | VANGUARD BD INDEX FD INC | 66 | $5 | 0.0% | $75.76 | — | SHORT TRM BOND | 921937827 |
| ORMP | ORAMED PHARM INC | 500 | $4 | 0.0% | $5.86 | +15.3% | COM NEW | 68403P203 |
| GATX | GATX CORP | 55 | $4 | 0.0% | $34.05 | +76.3% | COM | 361448103 |
| VIG | VANGUARD GROUP | 35 | $4 | 0.0% | $80.49 | — | DIV APP ETF | 921908844 |
| — | UNITED STATES STL CORP NEW | 121 | $4 | 0.0% | $27.19 | — | COM | 912909108 |
| VT | VANGUARD INTL EQUITY INDEX F | 57 | $4 | 0.0% | $56.08 | — | TT WRLD ST ETF | 922042742 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185 | $4 | 0.0% | $48.63 | — | SPONSORED ADR | 881624209 |
| — | J ALEXANDERS HLDGS INC | 394 | $4 | 0.0% | $10.81 | — | COM | 46609J106 |
| AVT | AVNET INC | 96 | $4 | 0.0% | $32.92 | +2.1% | COM | 053807103 |
| SPMD | SPDR SERIES TRUST | 120 | $4 | 0.0% | $33.33 | — | PORTFOLIO MD ETF | 78464A847 |
| ERIE | ERIE INDTY CO | 30 | $4 | 0.0% | $56.19 | +76.6% | CL A | 29530P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $3 | 0.0% | $40.96 | +35.7% | COM | 49338L103 |
| IYF | ISHARES TR | 29 | $3 | 0.0% | $68.97 | — | U.S. FINLS ETF | 464287788 |
| ADSK | AUTODESK INC | 26 | $3 | 0.0% | $119.09 | +11.2% | COM | 052769106 |
| SJM | SMUCKER J M CO | 25 | $3 | 0.0% | $82.39 | +6.6% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3 | 0.0% | $71.51 | +14.0% | COM | 83088M102 |
| DXC | DXC TECHNOLOGY CO | 34 | $3 | 0.0% | $67.37 | +21.9% | COM | 23355L106 |
| DAL | DELTA AIR LINES INC DEL | 66 | $3 | 0.0% | $42.47 | +16.3% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 50 | $3 | 0.0% | $34.86 | +48.6% | COM | 20825C104 |
| — | DEAN FOODS CO NEW | 262 | $3 | 0.0% | $19.08 | — | COM NEW | 242370203 |
| — | NEW YORK CMNTY BANCORP INC | 315 | $3 | 0.0% | $9.52 | — | COM | 649445103 |
| MEDP | MEDPACE HLDGS INC | 50 | $2 | 0.0% | $36.53 | +10.6% | COM | 58506Q109 |
| — | NABORS INDUSTRIES LTD | 366 | $2 | 0.0% | $23.53 | — | SHS | G6359F103 |
| EQR | EQUITY RESIDENTIAL | 38 | $2 | 0.0% | $47.62 | -1.6% | SH BEN INT | 29476L107 |
| FCF | FIRST COMWLTH FINL CORP PA | 150 | $2 | 0.0% | $6.50 | +80.8% | COM | 319829107 |
| — | PENNEY J C INC | 1,000 | $2 | 0.0% | $5.86 | — | COM | 708160106 |
| — | TRANSENTERIX INC | 500 | $2 | 0.0% | $2.00 | — | COM NEW | 89366M201 |
| VWOB | VANGUARD WHITEHALL FDS INC | 30 | $2 | 0.0% | $66.67 | — | EMERG MKT BD ETF | 921946885 |
| MTUS | TIMKENSTEEL CORP | 100 | $2 | 0.0% | $16.77 | +2.0% | COM | 887399103 |
| — | ACER THERAPEUTICS INC | 24 | $1 | 0.0% | — | — | COM | 00444P108 |
| — | ADVAXIS INC | 500 | $1 | 0.0% | $10.00 | — | COM NEW | 007624208 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1 | 0.0% | $104.56 | -2.2% | COM | 98956P102 |
| — | AK STL HLDG CORP | 260 | $1 | 0.0% | $3.85 | — | COM | 001547108 |
| AWX | AVALON HLDGS CORP | 239 | $1 | 0.0% | $2.14 | +1.7% | CL A | 05343P109 |
| — | ATLANTIC PWR CORP | 300 | $1 | 0.0% | $4.00 | — | COM NEW | 04878Q863 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1 | 0.0% | $14.61 | — | COM | 845467109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 37 | $1 | 0.0% | $27.03 | — | OPTIMUM YIELD | 46090F100 |
| — | MICRO FOCUS INTERNATIONAL PL | 54 | $1 | 0.0% | $37.04 | — | SPON ADR NEW | 594837304 |
| CWCO | CONSOLIDATED WATER CO INC | 114 | $1 | 0.0% | $8.82 | +28.4% | ORD | G23773107 |
| MA | MASTERCARD INCORPORATED | 3 | $1 | 0.0% | $180.31 | 0.0% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.09 | — | US DIVIDEND EQ | 808524797 |
| — | ROYAL DUTCH SHELL PLC | 13 | $1 | 0.0% | $86.02 | — | SPON ADR B | 780259107 |
| — | FRONTIER COMMUNICATIONS CORP | 151 | $1 | 0.0% | $13.25 | — | COM NEW | 35906A306 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $41.19 | +62.0% | COM | 418056107 |
| — | HCP INC | 23 | $1 | 0.0% | $39.61 | — | COM | 40414L109 |
| — | PERSPECTA INC | 17 | $0 | 0.0% | — | — | COM | 715347100 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $61.78 | -30.6% | COM | 69331C108 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $37.40 | -52.5% | CL C | 904311206 |
| — | QUALITY CARE PPTYS INC | 3 | $0 | 0.0% | $16.67 | — | COM | 747545101 |
| — | GROUPON INC | 75 | $0 | 0.0% | — | — | COM | 399473107 |
| — | GENERAL MTRS CO | 24 | $0 | 0.0% | $17.08 | — | *W EXP 07/10/201 | 37045V126 |
| ELV | ANTHEM INC | 1 | $0 | 0.0% | $211.75 | -1.1% | COM | 036752103 |
| — | AYTU BIOSCIENCE INC | 15 | $0 | 0.0% | — | — | COM PAR | 054754403 |
| — | CANOPY GROWTH CORP | 13 | $0 | 0.0% | — | — | COM | 138035100 |
| NEM | NEWMONT MINING CORP | 3 | $0 | 0.0% | $14.41 | +117.5% | COM | 651639106 |
| — | CYPRESS SEMICONDUCTOR CORP | 30 | $0 | 0.0% | — | — | COM | 232806109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1 | $0 | 0.0% | — | — | UNIT | 46138B103 |
| — | CEL SCI CORP | 135 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| ASUR | ASURE SOFTWARE INC | 8 | $0 | 0.0% | $5.22 | +213.2% | COM | 04649U102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.0% | $6.70 | -2.4% | SHS NEW | 030111207 |
| — | TEKLA LIFE SCIENCES INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $24.72 | +38.6% | COM | 00773T101 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |