CIK: 0001642305 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $225,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 265,676 | $34,410 | 15.2% | $108.05 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX ALLWRLD EX US | 483,871 | $25,505 | 11.3% | $47.24 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 53,942 | $13,552 | 6.0% | $201.71 | — | ETF | 78462F103 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 226,968 | $12,422 | 5.5% | $48.12 | — | ETF | 921909768 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | 247,621 | $10,749 | 4.8% | $38.04 | — | ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 168,856 | $10,285 | 4.6% | $50.93 | — | ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 105,725 | $8,571 | 3.8% | $68.28 | — | ETF | 921946406 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 137,078 | $8,101 | 3.6% | $41.82 | — | ETF | 81369Y803 |
| — | TORTOISE ENERGY INFRA CORP | 276,230 | $8,000 | 3.5% | $36.49 | — | COM | 89147L100 |
| DBEF | DBX TR XTRAK MSCI EAFE | 239,865 | $7,443 | 3.3% | $28.20 | — | ETF | 233051200 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 57,878 | $7,238 | 3.2% | $98.91 | — | ETF | 464287614 |
| IGE | ISHARES TR NA NAT RES | 214,224 | $7,213 | 3.2% | $33.43 | — | ETF | 464287374 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 62,334 | $6,346 | 2.8% | $101.80 | — | ETF | 72201R833 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 126,086 | $6,341 | 2.8% | $50.29 | — | ETF | 46431W507 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 39,208 | $5,853 | 2.6% | $123.70 | — | ETF | 464287689 |
| BIZD | VANECK VECTORS ETF TR BDC INCOME | 327,483 | $5,849 | 2.6% | $17.35 | — | ETF | 92189F411 |
| OEF | ISHARES TR S&P 100 ETF | 46,897 | $5,220 | 2.3% | $90.42 | — | ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 112,897 | $4,919 | 2.2% | $37.32 | — | ETF | 922042858 |
| ACWX | ISHARES TR MSCI ACWI EX US | 66,545 | $3,217 | 1.4% | $41.08 | — | ETF | 464288240 |
| EFA | ISHARES TR MSCI EAFE ETF | 43,962 | $3,010 | 1.3% | $64.09 | — | ETF | 464287465 |
| SDY | SPDR SERIES TRUST S&P DIVID | 31,636 | $2,889 | 1.3% | $78.22 | — | ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 32,486 | $2,699 | 1.2% | $84.06 | — | ETF | 922908553 |
| BXMT | BLACKSTONE MTG TR INC | 61,275 | $1,901 | 0.8% | $28.46 | — | COM | 09257W100 |
| STWD | STARWOOD PPTY TR INC | 86,514 | $1,879 | 0.8% | $23.98 | — | COM | 85571B105 |
| IWB | ISHARES TR RUS 1000 ETF | 8,920 | $1,248 | 0.6% | $115.81 | — | ETF | 464287622 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 17,146 | $1,238 | 0.5% | $63.99 | — | ETF | 464288182 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 15,014 | $1,227 | 0.5% | $72.49 | — | ETF | 81369Y209 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,945 | $1,181 | 0.5% | $92.55 | — | ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 17,549 | $947 | 0.4% | $48.73 | — | ETF | 81369Y308 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 19,442 | $871 | 0.4% | $37.70 | — | ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 22,712 | $760 | 0.3% | $29.41 | — | ETF | 808524805 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,493 | $635 | 0.3% | $129.82 | — | ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 8,538 | $585 | 0.3% | $71.97 | — | ETF | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 19,093 | $514 | 0.2% | $20.83 | — | ETF | 808524706 |
| IUSG | ISHARES TR CORE S&P US ETF | 8,968 | $453 | 0.2% | $61.99 | — | ETF | 464287671 |
| — | POWERSHARES QQQ TRUST | 2,903 | $422 | 0.2% | $105.62 | — | ETF | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 3,486 | $419 | 0.2% | $68.44 | +21.1% | COM | 911312106 |
| BIIB | BIOGEN INC | 1,138 | $356 | 0.2% | $386.26 | -23.3% | COM | 09062X103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,945 | $349 | 0.2% | $103.23 | — | ETF | 464287598 |
| — | EATON VANCE MUN BD FD | 26,579 | $337 | 0.1% | $12.26 | — | COM | 27827X101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,815 | $335 | 0.1% | $57.07 | — | ETF | 464287150 |
| HEFA | ISHARES TR HDG MSCI EAFE | 11,339 | $328 | 0.1% | $25.17 | — | ETF | 46434V803 |
| IUSV | ISHARES TR CORE S&P VLU ETF | 6,114 | $320 | 0.1% | $75.73 | — | ETF | 464287663 |
| TIP | ISHARES TR TIPS BD ETF | 2,666 | $303 | 0.1% | $113.56 | — | ETF | 464287176 |
| — | PRUDENTIAL SHT DURATION HG Y | 16,928 | $258 | 0.1% | $15.25 | — | COM | 74442F107 |
| — | ISHARES TR IBONDS DEC19 | 10,111 | $253 | 0.1% | $24.92 | — | ETF | 46434VAU4 |
| — | ISHARES TR IBONDS DEC20 | 9,884 | $253 | 0.1% | $25.39 | — | ETF | 46434VAQ3 |
| — | ISHARES TR IBONDS DEC21 | 10,119 | $253 | 0.1% | $24.83 | — | ETF | 46434VBK5 |
| MO | ALTRIA GROUP INC | 3,983 | $253 | 0.1% | $26.69 | +35.2% | COM | 02209S103 |
| — | ISHARES TR | 9,936 | $251 | 0.1% | $25.26 | — | ETF | 46434VBA7 |
| — | FIRST TR ENERGY INCOME & GRW | 9,849 | $243 | 0.1% | $26.07 | — | COM | 33738G104 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $230 | 0.1% | $112.95 | +1.5% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP | 2,687 | $220 | 0.1% | $56.09 | -3.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,899 | $216 | 0.1% | $45.24 | +47.4% | COM | 594918104 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,697 | $211 | 0.1% | $10.76 | — | COM | 09255P107 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 3,980 | $208 | 0.1% | $53.39 | — | ETF | 808524839 |
| CSCO | CISCO SYS INC | 6,164 | $207 | 0.1% | $20.32 | +21.6% | COM | 17275R102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,324 | $190 | 0.1% | $114.04 | — | ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 1,405 | $189 | 0.1% | $66.35 | +45.7% | COM | 693475105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,149 | $182 | 0.1% | $12.76 | — | COM | 670657105 |
| PM | PHILIP MORRIS INTL INC | 1,537 | $171 | 0.1% | $49.72 | +51.3% | COM | 718172109 |
| — | BALDWIN & LYONS INC | 6,608 | $149 | 0.1% | $23.00 | — | COM | 057755209 |
| AAPL | APPLE INC | 965 | $149 | 0.1% | $24.24 | +49.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 838 | $137 | 0.1% | $103.98 | +20.4% | COM | 437076102 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,608 | $135 | 0.1% | $43.49 | — | ETF | 464287796 |
| — | BLACKROCK MUNI INCOME INV QL | 8,833 | $134 | 0.1% | $14.32 | — | COM | 09250G102 |
| IJT | ISHARES TR SP SMCP600GR ETF | 710 | $117 | 0.1% | $130.51 | — | ETF | 464287887 |
| — | U S SILICA HLDGS INC | 3,694 | $115 | 0.1% | $47.92 | — | COM | 90346E103 |
| ORCL | ORACLE CORP | 2,324 | $112 | 0.0% | $35.25 | +24.6% | COM | 68389X105 |
| — | BLACKROCK MUNICIPL INC QLTY | 7,289 | $107 | 0.0% | $13.59 | — | COM | 092479104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 556 | $102 | 0.0% | $141.40 | +25.0% | COM | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 387 | $98 | 0.0% | $207.76 | — | ETF | 464287200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 430 | $95 | 0.0% | $145.82 | +10.8% | COM | 018581108 |
| JNJ | JOHNSON & JOHNSON | 729 | $95 | 0.0% | $84.00 | +25.0% | COM | 478160104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 681 | $85 | 0.0% | $102.79 | — | ETF | 464287630 |
| MCD | MCDONALDS CORP | 533 | $84 | 0.0% | $117.87 | +9.1% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 880 | $83 | 0.0% | $80.24 | — | ETF | 921908844 |
| PFE | PFIZER INC | 2,286 | $82 | 0.0% | $20.04 | +11.0% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 350 | $81 | 0.0% | $188.57 | — | ETF | 922908363 |
| AMGN | AMGEN INC | 437 | $81 | 0.0% | $119.27 | +15.3% | COM | 031162100 |
| SRE | SEMPRA ENERGY | 691 | $79 | 0.0% | $39.31 | +12.3% | COM | 816851109 |
| PFS | PROVIDENT FINL SVCS INC | 2,976 | $79 | 0.0% | $16.35 | +2.9% | COM | 74386T105 |
| — | EATON VANCE MUN BD FD II | 6,058 | $76 | 0.0% | $12.71 | — | COM | 27827K109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 500 | $74 | 0.0% | $134.00 | — | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 1,450 | $72 | 0.0% | $30.23 | -0.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 486 | $71 | 0.0% | $94.04 | +3.0% | COM | 459200101 |
| PEP | PEPSICO INC | 622 | $69 | 0.0% | $73.89 | +21.0% | COM | 713448108 |
| INTC | INTEL CORP | 1,824 | $69 | 0.0% | $26.46 | +11.8% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 1,666 | $68 | 0.0% | $44.86 | — | COM | 37733W105 |
| — | GENERAL ELECTRIC CO | 2,762 | $67 | 0.0% | $28.01 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 1,430 | $65 | 0.0% | $37.76 | — | ETF | 73937B779 |
| TROW | PRICE T ROWE GROUP INC | 660 | $60 | 0.0% | $54.58 | +10.8% | COM | 74144T108 |
| AGG | ISHARES TR CORE US AGGBD ET | 517 | $57 | 0.0% | $111.91 | — | ETF | 464287226 |
| IGM | ISHARES TR N AMER TECH ETF | 340 | $53 | 0.0% | $102.94 | — | ETF | 464287549 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 3,321 | $50 | 0.0% | $14.96 | — | COM | 09247D105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,478 | $49 | 0.0% | $14.61 | — | COM | 09253X102 |
| — | HANESBRANDS INC | 1,890 | $47 | 0.0% | $25.00 | — | COM | 410345102 |
| EQT | EQT CORP | 675 | $44 | 0.0% | $29.20 | +7.4% | COM | 26884L109 |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | 611 | $43 | 0.0% | $62.19 | — | ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 785 | $42 | 0.0% | $30.10 | +39.0% | COM | 064058100 |
| — | BIOVERATIV INC | 694 | $40 | 0.0% | $54.76 | — | COM | 09075E100 |
| CVX | CHEVRON CORP NEW | 322 | $38 | 0.0% | $68.06 | +12.0% | COM | 166764100 |
| IYW | ISHARES TR U.S. TECH ETF | 250 | $37 | 0.0% | $116.44 | — | ETF | 464287721 |
| IJH | ISHARES TR CORE S&P MCP ETF | 208 | $37 | 0.0% | $151.33 | — | ETF | 464287507 |
| BAC | BANK AMER CORP | 1,421 | $36 | 0.0% | $14.74 | +35.4% | COM | 060505104 |
| — | BLACKROCK ENERGY & RES TR | 2,647 | $36 | 0.0% | $13.43 | — | COM | 09250U101 |
| WFC | WELLS FARGO & CO NEW | 648 | $36 | 0.0% | $39.91 | +5.6% | COM | 949746101 |
| META | FACEBOOK INC | 205 | $35 | 0.0% | $116.09 | +42.7% | COM | 30303M102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 448 | $35 | 0.0% | $70.21 | — | ETF | 464288885 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 280 | $34 | 0.0% | $103.57 | — | ETF | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 250 | $34 | 0.0% | $108.00 | — | ETF | 921932828 |
| GOOGL | ALPHABET INC | 34 | $33 | 0.0% | $36.47 | +29.1% | COM | 02079K305 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 1,170 | $33 | 0.0% | $25.00 | — | ETF | 73935X575 |
| CE | CELANESE CORP DEL | 310 | $32 | 0.0% | $54.65 | +53.2% | COM | 150870103 |
| JPM | JPMORGAN CHASE & CO | 336 | $32 | 0.0% | $49.72 | +48.1% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 323 | $29 | 0.0% | $74.30 | — | ETF | 81369Y407 |
| AMZN | AMAZON COM INC | 30 | $29 | 0.0% | $35.33 | +39.0% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF | 421 | $29 | 0.0% | $57.01 | — | ETF | 922042866 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 701 | $29 | 0.0% | $41.60 | — | ETF | 808524847 |
| V | VISA INC | 274 | $29 | 0.0% | $73.20 | +30.8% | COM | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 591 | $28 | 0.0% | $35.65 | +27.1% | COM | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 981 | $28 | 0.0% | $28.54 | — | ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 386 | $27 | 0.0% | $42.44 | +25.0% | COM | 025537101 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,310 | $27 | 0.0% | $12.12 | — | COM | 92912R104 |
| WMT | WAL-MART STORES INC | 327 | $26 | 0.0% | $20.09 | +14.0% | COM | 931142103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $25 | 0.0% | $13.74 | — | COM | 092501105 |
| BP | BP PLC | 648 | $25 | 0.0% | $37.41 | — | ADR | 055622104 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,168 | $25 | 0.0% | $11.43 | — | COM | 27828N102 |
| CVS | CVS HEALTH CORP | 300 | $24 | 0.0% | $61.05 | -0.4% | COM | 126650100 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,554 | $23 | 0.0% | $16.09 | — | COM | 09248C106 |
| ETN | EATON CORP PLC | 300 | $23 | 0.0% | $54.15 | +17.9% | COM | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 360 | $23 | 0.0% | $44.64 | -3.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 243 | $22 | 0.0% | $43.05 | +24.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 23 | $22 | 0.0% | $35.62 | +29.8% | COM | 02079K107 |
| — | SPIRIT AIRLS INC | 630 | $21 | 0.0% | $42.86 | — | COM | 848577102 |
| DIS | DISNEY WALT CO | 214 | $21 | 0.0% | $93.13 | +4.1% | COM | 254687106 |
| GLD | SPDR GOLD TRUST | 172 | $21 | 0.0% | $126.58 | — | ETF | 78463V107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 284 | $21 | 0.0% | $93.63 | — | ETF | 464287804 |
| HDV | ISHARES TR CORE HIGH DV ETF | 238 | $20 | 0.0% | $69.83 | — | ETF | 46429B663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $20 | 0.0% | $52.28 | +19.5% | COM | 192446102 |
| BDX | BECTON DICKINSON & CO | 104 | $20 | 0.0% | $158.64 | +7.8% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS INF TECH | 125 | $19 | 0.0% | $112.00 | — | ETF | 92204A702 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,355 | $19 | 0.0% | $9.08 | 0.0% | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 550 | $19 | 0.0% | $14.75 | +99.9% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 125 | $18 | 0.0% | $92.68 | +36.3% | COM | 57636Q104 |
| AZN | ASTRAZENECA PLC | 520 | $18 | 0.0% | $50.96 | — | ADR | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 204 | $18 | 0.0% | $26.55 | +35.3% | COM | 595017104 |
| BA | BOEING CO | 65 | $17 | 0.0% | $207.08 | +6.5% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 220 | $17 | 0.0% | $85.54 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420 | $16 | 0.0% | $28.57 | — | ADR | 874039100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 345 | $16 | 0.0% | $40.26 | — | ETF | 808524797 |
| — | CBS CORP NEW | 281 | $16 | 0.0% | $57.87 | — | COM | 124857202 |
| BABA | ALIBABA GROUP HLDG LTD | 95 | $16 | 0.0% | $87.86 | — | ADR | 01609W102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,213 | $16 | 0.0% | $12.37 | — | COM | 01883A107 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $16 | 0.0% | $200.65 | +17.1% | COM | 666807102 |
| KMT | KENNAMETAL INC | 400 | $16 | 0.0% | $24.51 | +19.6% | COM | 489170100 |
| VVV | VALVOLINE INC | 635 | $15 | 0.0% | $23.60 | -4.9% | COM | 92047W101 |
| VDE | VANGUARD WORLD FDS ENERGY | 155 | $15 | 0.0% | $108.57 | — | ETF | 92204A306 |
| — | UNITED TECHNOLOGIES CORP | 128 | $15 | 0.0% | $96.88 | — | COM | 913017109 |
| C | CITIGROUP INC | 206 | $15 | 0.0% | $36.27 | +43.1% | COM | 172967424 |
| PG | PROCTER AND GAMBLE CO | 162 | $15 | 0.0% | $65.35 | +11.7% | COM | 742718109 |
| — | SUNTRUST BKS INC | 248 | $15 | 0.0% | $56.45 | — | COM | 867914103 |
| CB | CHUBB LIMITED | 100 | $14 | 0.0% | $108.37 | +15.2% | COM | H1467J104 |
| BURL | BURLINGTON STORES INC | 143 | $14 | 0.0% | $80.72 | +8.7% | COM | 122017106 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 465 | $14 | 0.0% | $30.11 | — | ETF | 73936T573 |
| UAA | UNDER ARMOUR INC | 839 | $14 | 0.0% | $39.00 | -52.9% | COM | 904311107 |
| — | DOWDUPONT INC | 201 | $14 | 0.0% | $69.65 | — | COM | 26078J100 |
| HDB | HDFC BANK LTD | 124 | $12 | 0.0% | $64.52 | — | ADR | 40415F101 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 315 | $12 | 0.0% | $31.75 | — | ETF | 78463X848 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 186 | $12 | 0.0% | $62.26 | — | ETF | 92204A405 |
| HOG | HARLEY DAVIDSON INC | 240 | $12 | 0.0% | $49.24 | -1.2% | COM | 412822108 |
| ALL | ALLSTATE CORP | 129 | $12 | 0.0% | $57.46 | +30.8% | COM | 020002101 |
| GLW | CORNING INC | 390 | $12 | 0.0% | $23.59 | 0.0% | COM | 219350105 |
| MRK | MERCK & CO INC | 192 | $12 | 0.0% | $39.98 | +16.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 153 | $12 | 0.0% | $56.80 | +15.5% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 201 | $11 | 0.0% | $40.84 | +48.5% | COM | 922475108 |
| EIX | EDISON INTL | 144 | $11 | 0.0% | $48.33 | +14.5% | COM | 281020107 |
| — | SPARTON CORP | 475 | $11 | 0.0% | $25.26 | — | COM | 847235108 |
| STT | STATE STR CORP | 114 | $11 | 0.0% | $46.50 | +55.2% | COM | 857477103 |
| — | THOMSON REUTERS CORP | 246 | $11 | 0.0% | $40.65 | — | COM | 884903105 |
| UNP | UNION PAC CORP | 96 | $11 | 0.0% | $80.32 | +11.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 282 | $11 | 0.0% | $26.82 | +19.4% | COM | 20030N101 |
| MTB | M & T BK CORP | 60 | $10 | 0.0% | $104.02 | +17.7% | COM | 55261F104 |
| PPG | PPG INDS INC | 90 | $10 | 0.0% | $91.06 | 0.0% | COM | 693506107 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $10 | 0.0% | $145.60 | +21.0% | COM | 57060D108 |
| NVO | NOVO-NORDISK A S | 211 | $10 | 0.0% | $37.91 | — | ADR | 670100205 |
| — | DISCOVER FINL SVCS | 159 | $10 | 0.0% | $57.09 | — | COM | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95 | $10 | 0.0% | $89.59 | 0.0% | COM | 053015103 |
| — | CELGENE CORP | 67 | $10 | 0.0% | $105.49 | — | COM | 151020104 |
| DTE | DTE ENERGY CO | 92 | $10 | 0.0% | $59.27 | +18.0% | COM | 233331107 |
| SU | SUNCOR ENERGY INC NEW | 285 | $10 | 0.0% | $20.25 | +15.4% | COM | 867224107 |
| AMP | AMERIPRISE FINL INC | 69 | $10 | 0.0% | $80.07 | +48.2% | COM | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 144 | $10 | 0.0% | $51.13 | +22.0% | COM | 94106B101 |
| F | FORD MTR CO DEL | 820 | $10 | 0.0% | $8.40 | -13.6% | COM | 345370860 |
| MET | METLIFE INC | 179 | $9 | 0.0% | $33.72 | +8.6% | COM | 59156R108 |
| — | PROOFPOINT INC | 99 | $9 | 0.0% | $70.71 | — | COM | 743424103 |
| SYY | SYSCO CORP | 175 | $9 | 0.0% | $41.82 | 0.0% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 85 | $9 | 0.0% | $51.35 | +40.4% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $9 | 0.0% | $250.00 | — | ETF | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 46 | $9 | 0.0% | $121.70 | +38.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 30 | $9 | 0.0% | $238.57 | 0.0% | COM | 539830109 |
| M | MACYS INC | 400 | $9 | 0.0% | $38.89 | -43.5% | COM | 55616P104 |
| VLO | VALERO ENERGY CORP NEW | 100 | $8 | 0.0% | $41.68 | +18.6% | COM | 91913Y100 |
| HPQ | HP INC | 400 | $8 | 0.0% | $9.70 | +48.8% | COM | 40434L105 |
| PAYC | PAYCOM SOFTWARE INC | 102 | $8 | 0.0% | $45.53 | +54.2% | COM | 70432V102 |
| IP | INTL PAPER CO | 149 | $8 | 0.0% | $31.25 | +16.8% | COM | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $8 | 0.0% | $43.91 | +57.2% | COM | 030420103 |
| DLTR | DOLLAR TREE INC | 95 | $8 | 0.0% | $80.47 | -5.2% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 137 | $8 | 0.0% | $49.81 | +0.7% | COM | 026874784 |
| — | TIME WARNER INC | 76 | $8 | 0.0% | $92.11 | — | COM | 887317303 |
| — | RAYTHEON CO | 35 | $7 | 0.0% | $142.86 | — | COM | 755111507 |
| SBUX | STARBUCKS CORP | 124 | $7 | 0.0% | $45.90 | +0.7% | COM | 855244109 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 136 | $7 | 0.0% | $46.61 | — | ETF | 97717W851 |
| IEMG | ISHARES INC CORE MSCI EMKT | 136 | $7 | 0.0% | $41.49 | — | ETF | 46434G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 87 | $7 | 0.0% | $68.97 | — | COM | 29472R108 |
| EWJ | ISHARES IN CMSCI JPN ETF NEW | 124 | $7 | 0.0% | $48.39 | — | ETF | 46434G822 |
| PKG | PACKAGING CORP AMER | 55 | $6 | 0.0% | $57.82 | +50.8% | COM | 695156109 |
| FIVE | FIVE BELOW INC | 118 | $6 | 0.0% | $39.36 | +24.4% | COM | 33829M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $6 | 0.0% | $7.96 | +32.5% | COM | 42824C109 |
| — | CHESAPEAKE ENERGY CORP | 1,300 | $6 | 0.0% | $11.45 | — | COM | 165167107 |
| UA | UNDER ARMOUR INC | 407 | $6 | 0.0% | $27.67 | -39.2% | COM | 904311206 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 113 | $6 | 0.0% | $44.80 | — | ETF | 808524508 |
| — | BLACKROCK ENHANCED EQT DIV T | 659 | $6 | 0.0% | $7.57 | — | COM | 09251A104 |
| — | MONSANTO CO NEW | 41 | $5 | 0.0% | $97.65 | — | COM | 61166W101 |
| USCI | UNITED STS COMMODITY INDEX COMM IDX | 137 | $5 | 0.0% | $45.77 | — | ETF | 911717106 |
| — | VANTIV INC | 69 | $5 | 0.0% | $57.97 | — | COM | 92210H105 |
| — | RUTHS HOSPITALITY GROUP INC | 252 | $5 | 0.0% | $15.87 | — | COM | 783332109 |
| — | CONCHO RES INC | 39 | $5 | 0.0% | $128.21 | — | COM | 20605P101 |
| DXC | DXC TECHNOLOGY CO | 64 | $5 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| MPWR | MONOLITHIC PWR SYS INC | 43 | $5 | 0.0% | $74.44 | +27.3% | COM | 609839105 |
| NSC | NORFOLK SOUTHERN CORP | 40 | $5 | 0.0% | $83.99 | +22.3% | COM | 655844108 |
| — | NATIONAL OILWELL VARCO INC | 135 | $5 | 0.0% | $49.28 | — | COM | 637071101 |
| GPN | GLOBAL PMTS INC | 45 | $4 | 0.0% | $68.34 | +31.2% | COM | 37940X102 |
| — | NUVASIVE INC | 77 | $4 | 0.0% | $64.94 | — | COM | 670704105 |
| TSLA | TESLA INC | 13 | $4 | 0.0% | $13.85 | +66.6% | COM | 88160R101 |
| — | POTASH CORP SASK INC | 212 | $4 | 0.0% | $33.02 | — | COM | 73755L107 |
| PCTY | PAYLOCITY HLDG CORP | 89 | $4 | 0.0% | $37.23 | +24.6% | COM | 70438V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $4 | 0.0% | $47.93 | — | ADR | 881624209 |
| ILF | ISHARES TR LATN AMER 40 ETF | 118 | $4 | 0.0% | $26.79 | — | ETF | 464287390 |
| — | ARCONIC INC | 100 | $4 | 0.0% | $40.00 | — | COM | 03965L308 |
| — | ISHARES GOLD TRUST | 270 | $3 | 0.0% | $11.11 | — | ETF | 464285105 |
| FE | FIRSTENERGY CORP | 100 | $3 | 0.0% | $22.34 | 0.0% | COM | 337932107 |
| — | SPLUNK INC | 49 | $3 | 0.0% | $47.24 | — | COM | 848637104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 298 | $3 | 0.0% | $9.18 | — | COM | 92912P108 |
| FTNT | FORTINET INC | 83 | $3 | 0.0% | $6.25 | +21.5% | COM | 34959E109 |
| — | BROADCOM LTD | 11 | $3 | 0.0% | $181.82 | — | COM | Y09827109 |
| ADBE | ADOBE SYS INC | 18 | $3 | 0.0% | $105.86 | +41.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 31 | $3 | 0.0% | $55.48 | +17.5% | COM | 882508104 |
| — | ASIA PAC FD INC | 200 | $3 | 0.0% | $10.00 | — | COM | 044901106 |
| — | TD AMERITRADE HLDG CORP | 54 | $3 | 0.0% | $37.04 | — | COM | 87236Y108 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $3 | 0.0% | $73.52 | +48.2% | COM | 46120E602 |
| OKE | ONEOK INC NEW | 55 | $3 | 0.0% | $23.20 | +38.2% | COM | 682680103 |
| RLY | SSGA ACTIVE ETF TR | 121 | $3 | 0.0% | $24.79 | — | ETF | 78467V103 |
| — | EXPRESS SCRIPTS HLDG CO | 49 | $3 | 0.0% | $81.63 | — | COM | 30219G108 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 104 | $3 | 0.0% | $19.61 | — | ETF | 81369Y605 |
| FLOT | ISHARES TR | 60 | $3 | 0.0% | $50.00 | — | ETF | 46429B655 |
| — | ULTIMATE SOFTWARE GROUP INC | 11 | $2 | 0.0% | $181.82 | — | COM | 90385D107 |
| NKE | NIKE INC | 34 | $2 | 0.0% | $51.97 | -3.1% | COM | 654106103 |
| KR | KROGER CO | 117 | $2 | 0.0% | $26.80 | -29.6% | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 50 | $2 | 0.0% | $74.62 | -40.8% | COM | 16411R208 |
| — | MICRO FOCUS INTERNATIONAL PL | 54 | $2 | 0.0% | $37.04 | — | ADR | 594837304 |
| ULTA | ULTA BEAUTY INC | 8 | $2 | 0.0% | $249.77 | -3.6% | COM | 90384S303 |
| NOW | SERVICENOW INC | 19 | $2 | 0.0% | $16.14 | +37.8% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 26 | $2 | 0.0% | $71.70 | +26.8% | COM | 79466L302 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 | 67 | $2 | 0.0% | $29.85 | — | ETF | 78463X103 |
| TBX | PROSHARES TR SHT 7-10 YR | 64 | $2 | 0.0% | $31.25 | — | ETF | 74348A608 |
| NVCR | NOVOCURE LTD | 100 | $2 | 0.0% | $19.65 | 0.0% | COM | G6674U108 |
| FHI | FEDERATED INVS INC PA | 75 | $2 | 0.0% | $19.44 | 0.0% | COM | 314211103 |
| — | CARRIZO OIL & GAS INC | 100 | $2 | 0.0% | $50.00 | — | COM | 144577103 |
| MELI | MERCADOLIBRE INC | 7 | $2 | 0.0% | $164.67 | +60.8% | COM | 58733R102 |
| — | MILACRON HLDGS CORP | 112 | $2 | 0.0% | $17.86 | — | COM | 59870L106 |
| T | AT&T INC | 32 | $1 | 0.0% | $16.11 | -3.2% | COM | 00206R102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35 | $1 | 0.0% | $12.71 | -22.9% | COM | 02553E106 |
| — | VIACOM INC NEW | 30 | $1 | 0.0% | $50.89 | — | COM | 92553P201 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 4 | $1 | 0.0% | $22.53 | +32.0% | COM | 65339F101 |
| — | REX ENERGY CORPORATION | 502 | $1 | 0.0% | $1.99 | — | COM | 761565506 |
| — | RITE AID CORP | 500 | $1 | 0.0% | $8.07 | — | COM | 767754104 |
| — | VOYA RISK MANAGED NAT RES FD | 215 | $1 | 0.0% | $7.24 | — | COM | 92913C106 |
| — | MELLANOX TECHNOLOGIES LTD | 12 | $1 | 0.0% | $83.33 | — | COM | M51363113 |
| TRS | TRIMAS CORP | 55 | $1 | 0.0% | $23.60 | +1.7% | COM | 896215209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5 | $1 | 0.0% | $104.25 | +3.4% | COM | 98956P102 |
| — | WILHELMINA INTL INC | 150 | $1 | 0.0% | $6.67 | — | COM | 968235200 |
| — | TWITTER INC | 70 | $1 | 0.0% | $46.94 | — | COM | 90184L102 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 20 | $1 | 0.0% | $48.47 | — | ETF | 92189F700 |
| BWEN | BROADWIND ENERGY INC | 198 | $1 | 0.0% | $5.20 | -27.6% | COM | 11161T207 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | OCEAN PWR TECHNOLOGIES INC | 600 | $1 | 0.0% | $2.00 | — | COM | 674870407 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM | 35906A306 |
| MDLZ | MONDELEZ INTL INC | 1 | $0 | 0.0% | $35.22 | -1.5% | COM | 609207105 |
| — | HORIZON GLOBAL CORP | 22 | $0 | 0.0% | — | — | COM | 44052W104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +48.5% | COM | 667340103 |
| — | GLOBALSCAPE INC | 50 | $0 | 0.0% | — | — | COM | 37940G109 |
| MAT | MATTEL INC | 2 | $0 | 0.0% | $26.78 | -33.3% | COM | 577081102 |
| — | TIME INC NEW | 20 | $0 | 0.0% | — | — | COM | 887228104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 11 | $0 | 0.0% | $32.26 | — | UNIT LTD LP | G16234109 |
| — | SEARS HLDGS CORP W EXP 12/15/201 | 35 | $0 | 0.0% | $28.57 | — | WARRANT | 812350155 |
| DVY | ISHARES TR SELECT DIVID ETF | 4 | $0 | 0.0% | — | — | ETF | 464287168 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1 | $0 | 0.0% | $35.57 | — | ETF | 464287341 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | — | — | WARRANTS | 026874156 |
| — | U S G CORP | 15 | $0 | 0.0% | — | — | COM | 903293405 |