Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 107,520 | $5.05M | 4.4% | $46.97 | $47.74 | — | ETF | 73937B779 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 36,182 | $3.88M | 3.4% | $107.24 * | $54.70 | -2.0% | ETF | 464288638 |
| IVV | ISHARES CORE S&P 500 ETF | 14,244 | $3.78M | 3.3% | $265.37 | $262.44 | +1.1% | ETF | 464287200 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 131,694 | $3.709M | 3.2% | $28.16 | $28.64 | -1.7% | ETF | 78464A649 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 35,204 | $3.525M | 3.1% | $100.13 | $100.10 | +0.0% | ETF | 46429B747 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 103,756 | $3.48M | 3.0% | $33.54 | $34.20 | -1.9% | ETF | 78464A375 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25,021 | $2.937M | 2.5% | $117.38 | $120.99 | -3.0% | ETF | 464287242 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 28,522 | $2.532M | 2.2% | $88.77 | $95.92 | -7.5% | ETF | 78468R887 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 31,306 | $2.455M | 2.1% | $78.42 | $79.72 | -1.6% | ETF | 92206C409 |
| VO | VANGUARD MID-CAP INDEX FUND | 14,249 | $2.197M | 1.9% | $154.19 * | $37.88 | +1.8% | ETF | 922908629 |
| MBB | ISHARES MBS ETF | 19,969 | $2.09M | 1.8% | $104.66 | $106.67 | -1.9% | ETF | 464288588 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 20,199 | $2.084M | 1.8% | $103.17 | $106.04 | -2.7% | ETF | 464287440 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 60,627 | $2.01M | 1.7% | $33.15 | $32.89 | +0.8% | ETF | 78464A847 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 64,580 | $1.983M | 1.7% | $30.71 | $31.75 | -3.3% | ETF | 233051200 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 12,956 | $1.903M | 1.6% | $146.88 | $145.17 | +1.2% | ETF | 922908751 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,033 | $1.758M | 1.5% | $83.58 | $84.13 | -0.7% | ETF | 464287457 |
| TIP | ISHARES TIPS BOND ETF | 14,613 | $1.652M | 1.4% | $113.05 | $113.72 | -0.6% | ETF | 464287176 |
| AAPL | APPLE INC COM | 9,739 | $1.634M | 1.4% | $167.78 * | $39.13 | +0.8% | Stock | 037833100 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 32,494 | $1.6M | 1.4% | $49.24 | $52.35 | -5.9% | ETF | 78463X855 |
| IJH | ISHARES S&P MIDCAP FUND | 8,411 | $1.578M | 1.4% | $187.61 * | $36.98 | +1.4% | ETF | 464287507 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 53,561 | $1.538M | 1.3% | $28.71 | $29.67 | -3.2% | ETF | 46434V803 |
| JNJ | JOHNSON & JOHNSON COM | 11,664 | $1.495M | 1.3% | $128.17 * | $110.98 | -7.1% | Stock | 478160104 |
| NVR | NVR INC COM | 501 | $1.403M | 1.2% | $2800.40 | $3179.30 | -11.9% | Stock | 62944T105 |
| MSFT | MICROSOFT CORP COM | 14,896 | $1.36M | 1.2% | $91.30 * | $75.26 | +12.1% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 7,576 | $1.35M | 1.2% | $178.19 * | $141.67 | +4.2% | Stock | 437076102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 11,262 | $1.271M | 1.1% | $112.86 | $115.31 | -2.2% | ETF | 464288281 |
| PEP | PEPSICO INC COM | 11,574 | $1.263M | 1.1% | $109.12 * | $88.99 | -3.3% | Stock | 713448108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,398 | $1.233M | 1.1% | $85.64 | $86.94 | -1.5% | ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,708 | $1.222M | 1.1% | $214.09 * | $186.92 | +1.1% | Stock | 91324P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,538 | $1.221M | 1.1% | $65.86 | $65.20 | +1.0% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,803 | $1.098M | 1.0% | $58.39 | $56.07 | +4.2% | ETF | 46434G103 |
| XOM | EXXON MOBIL CORP COM | 14,446 | $1.078M | 0.9% | $74.62 * | $57.12 | -8.5% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC COM | 6,453 | $933K | 0.8% | $144.58 * | $113.37 | -1.9% | Stock | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 4,553 | $858K | 0.7% | $188.45 * | $155.10 | +9.1% | Stock | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,637 | $819K | 0.7% | $107.24 | $109.33 | -1.9% | ETF | 464287226 |
| SPGI | S&P GLOBAL INC COM | 4,088 | $781K | 0.7% | $191.05 * | $153.38 | +16.4% | Stock | 78409V104 |
| MA | MASTERCARD INCORPORATED CL A | 4,445 | $779K | 0.7% | $175.25 * | $143.45 | +17.0% | Stock | 57636Q104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 14,922 | $775K | 0.7% | $51.94 | $51.93 | -0.0% | ETF | 46429B697 |
| — | RAYTHEON CO COM NEW | 3,494 | $754K | 0.7% | $215.80 | $189.56 | — | Stock | 755111507 |
| UNP | UNION PAC CORP COM | 5,596 | $752K | 0.7% | $134.38 * | $101.49 | +11.7% | Stock | 907818108 |
| DIS | DISNEY WALT CO COM DISNEY | 7,295 | $733K | 0.6% | $100.48 * | $97.30 | -1.9% | Stock | 254687106 |
| WMT | WALMART INC COM | 8,187 | $728K | 0.6% | $88.92 * | $26.86 | -2.3% | Stock | 931142103 |
| EA | ELECTRONIC ARTS INC COM | 5,952 | $722K | 0.6% | $121.30 * | $108.69 | +8.5% | Stock | 285512109 |
| CSCO | CISCO SYS INC COM | 16,828 | $722K | 0.6% | $42.90 * | $27.97 | +21.0% | Stock | 17275R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,609 | $721K | 0.6% | $156.43 | $154.22 | +1.4% | ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,700 | $721K | 0.6% | $153.40 * | $129.28 | +5.5% | Stock | G1151C101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,076 | $717K | 0.6% | $54.83 * | $47.97 | +5.5% | Stock | 247361702 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,993 | $713K | 0.6% | $50.95 | $50.94 | -0.0% | ETF | 46429B655 |
| AMAT | APPLIED MATLS INC COM | 12,753 | $709K | 0.6% | $55.59 * | $49.51 | +2.7% | Stock | 038222105 |
| GD | GENERAL DYNAMICS CORP COM | 3,205 | $708K | 0.6% | $220.90 * | $171.07 | +8.1% | Stock | 369550108 |
| BKNG | BOOKING HLDGS INC COM | 340 | $707K | 0.6% | $2079.41 | $1791.86 | +14.2% | Stock | 09857L108 |
| — | LAM RESEARCH CORP COM | 3,412 | $693K | 0.6% | $203.11 | $185.50 | — | Stock | 512807108 |
| JPM | JPMORGAN CHASE & CO COM | 6,196 | $681K | 0.6% | $109.91 * | $81.33 | +9.2% | Stock | 46625H100 |
| ORCL | ORACLE CORP COM | 14,753 | $675K | 0.6% | $45.75 * | $43.49 | -6.3% | Stock | 68389X105 |
| — | TRAVELCENTERS AMER LLC COM | 186,244 | $670K | 0.6% | $3.60 | $4.00 | — | Stock | 894174101 |
| LLY | LILLY ELI & CO COM | 8,503 | $658K | 0.6% | $77.38 * | $75.28 | -8.1% | Stock | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,475 | $649K | 0.6% | $100.23 * | $86.96 | -3.4% | Stock | 83088M102 |
| CMI | CUMMINS INC COM | 3,946 | $640K | 0.6% | $162.19 * | $138.31 | -4.3% | Stock | 231021106 |
| — | INGERSOLL-RAND PLC SHS | 7,398 | $633K | 0.5% | $85.56 | $88.92 | — | Stock | G47791101 |
| HAS | HASBRO INC COM | 7,452 | $628K | 0.5% | $84.27 * | $70.33 | -9.4% | Stock | 418056107 |
| GOOGL | ALPHABET INC CAP STK CL A | 594 | $616K | 0.5% | $1037.04 * | $51.24 | +0.5% | Stock | 02079K305 |
| META | FACEBOOK INC CL A | 3,814 | $609K | 0.5% | $159.67 | $175.69 | -9.7% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 5,173 | $590K | 0.5% | $114.05 * | $83.83 | -2.7% | Stock | 166764100 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 14,969 | $565K | 0.5% | $37.74 | $38.27 | -1.3% | ETF | 464289875 |
| BIIB | BIOGEN INC COM | 2,060 | $564K | 0.5% | $273.79 | $320.12 | -14.5% | Stock | 09062X103 |
| NKE | NIKE INC CL B | 8,460 | $562K | 0.5% | $66.43 * | $52.58 | +14.4% | Stock | 654106103 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 10,642 | $561K | 0.5% | $52.72 | $52.67 | +0.1% | ETF | 33735J101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,760 | $521K | 0.5% | $77.07 | $75.49 | +2.0% | ETF | 464287804 |
| VFC | V F CORP COM | 6,994 | $518K | 0.4% | $74.06 * | $67.43 | +3.5% | Stock | 918204108 |
| AFL | AFLAC INC COM | 11,652 | $510K | 0.4% | $43.77 * | $36.21 | +0.8% | Stock | 001055102 |
| — | CELGENE CORP COM | 5,671 | $506K | 0.4% | $89.23 | $103.20 | — | Stock | 151020104 |
| MDT | MEDTRONIC PLC SHS | 6,232 | $500K | 0.4% | $80.23 * | $65.51 | +0.5% | Stock | G5960L103 |
| PG | PROCTER AND GAMBLE CO COM | 6,114 | $485K | 0.4% | $79.33 * | $71.79 | -10.0% | Stock | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,097 | $485K | 0.4% | $156.60 * | $132.22 | -1.8% | Stock | 452308109 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 17,595 | $482K | 0.4% | $27.39 | $27.72 | -1.2% | ETF | 78468R408 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,958 | $482K | 0.4% | $80.90 | $84.38 | -4.2% | ADR | 66987V109 |
| — | PRAXAIR INC COM | 3,342 | $482K | 0.4% | $144.23 | $152.44 | — | Stock | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,347 | $481K | 0.4% | $65.47 | $71.24 | — | Stock | 931427108 |
| — | ALLERGAN PLC SHS | 2,796 | $471K | 0.4% | $168.45 | $164.61 | — | Stock | G0177J108 |
| PSA | PUBLIC STORAGE COM | 2,344 | $470K | 0.4% | $200.51 * | $149.00 | -2.0% | REIT | 74460D109 |
| USB | US BANCORP DEL COM NEW | 9,272 | $468K | 0.4% | $50.47 * | $39.25 | -5.6% | Stock | 902973304 |
| PH | PARKER HANNIFIN CORP COM | 2,664 | $456K | 0.4% | $171.17 * | $165.21 | -8.0% | Stock | 701094104 |
| AVGO | BROADCOM INC COM | 1,884 | $444K | 0.4% | $235.67 * | $19.96 | -5.2% | Stock | 11135F101 |
| SO | SOUTHERN CO COM | 9,833 | $439K | 0.4% | $44.65 * | $35.93 | -9.3% | Stock | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,129 | $425K | 0.4% | $135.83 | $133.83 | +1.4% | ETF | 922908769 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 12,613 | $414K | 0.4% | $32.82 | $32.48 | +1.1% | ETF | 78464A805 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,292 | $399K | 0.3% | $121.20 | $119.50 | +1.4% | ETF | 922908637 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 12,825 | $381K | 0.3% | $29.71 | $29.68 | -0.0% | ETF | 78468R101 |
| SBUX | STARBUCKS CORP COM | 6,497 | $376K | 0.3% | $57.87 * | $47.41 | +3.1% | Stock | 855244109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,390 | $359K | 0.3% | $105.90 | $102.30 | +3.5% | ETF | 46432F396 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,971 | $358K | 0.3% | $120.50 | $121.12 | -0.4% | ETF | 464288661 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,875 | $350K | 0.3% | $121.74 | $125.53 | -2.9% | ETF | 464287432 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,259 | $340K | 0.3% | $79.83 | $81.68 | -2.1% | ETF | 921937835 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,091 | $338K | 0.3% | $109.35 | $110.99 | -1.5% | ETF | 464287408 |
| INTC | INTEL CORP COM | 6,432 | $335K | 0.3% | $52.08 * | $36.55 | +20.4% | Stock | 458140100 |
| MCK | MCKESSON CORP COM | 2,380 | $335K | 0.3% | $140.76 * | $138.91 | -4.6% | Stock | 58155Q103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 12,936 | $328K | 0.3% | $25.36 | $29.12 | — | REIT | 44106M102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,986 | $322K | 0.3% | $107.84 * | $73.18 | +9.7% | Stock | 74144T108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,838 | $312K | 0.3% | $35.30 | $36.07 | -2.3% | Stock | 909907107 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 9,983 | $281K | 0.2% | $28.15 | $29.56 | — | ETF | 73936T573 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 10,732 | $248K | 0.2% | $23.11 | $23.04 | — | ETF | 73936Q769 |
| — | CIGNA CORPORATION COM | 1,471 | $247K | 0.2% | $167.91 | $197.89 | — | Stock | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,101 | $220K | 0.2% | $199.82 | $189.88 | +5.1% | Stock | 084670702 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 4,013 | $215K | 0.2% | $53.58 | $54.61 | -2.0% | ETF | 464289859 |
| — | AETNA INC NEW COM | 1,170 | $198K | 0.2% | $169.23 | $180.27 | — | Stock | 00817Y108 |
| MO | ALTRIA GROUP INC COM | 3,069 | $191K | 0.2% | $62.24 * | $36.64 | -5.3% | Stock | 02209S103 |
| AMZN | AMAZON COM INC COM | 120 | $174K | 0.2% | $1450.00 * | $55.02 | +31.5% | Stock | 023135106 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,222 | $173K | 0.1% | $141.57 * | $22.95 | +3.0% | ETF | 922908736 |
| — | DOWDUPONT INC COM | 2,631 | $168K | 0.1% | $63.85 | $71.31 | — | Stock | 26078J100 |
| V | VISA INC COM CL A | 1,387 | $166K | 0.1% | $119.68 * | $104.38 | +8.6% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 1,044 | $163K | 0.1% | $156.13 * | $138.37 | -5.7% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 461 | $156K | 0.1% | $338.39 * | $253.57 | +8.2% | Stock | 539830109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 1,484 | $154K | 0.1% | $103.77 * | $52.12 | -0.4% | ETF | 464288646 |
| NFLX | NETFLIX INC COM | 480 | $142K | 0.1% | $295.83 * | $19.26 | +53.4% | Stock | 64110L106 |
| PFE | PFIZER INC COM | 3,919 | $139K | 0.1% | $35.47 * | $23.80 | +0.1% | Stock | 717081103 |
| T | AT&T INC COM | 3,840 | $137K | 0.1% | $35.68 * | $15.25 | +0.5% | Stock | 00206R102 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 3,901 | $134K | 0.1% | $34.35 | $34.61 | -1.0% | ETF | 464289883 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,192 | $132K | 0.1% | $110.74 * | $56.89 | -2.6% | ETF | 464288802 |
| CGNX | COGNEX CORP COM | 2,400 | $125K | 0.1% | $52.08 * | $55.17 | -12.0% | Stock | 192422103 |
| — | UNILEVER PLC SPON ADR NEW | 2,203 | $122K | 0.1% | $55.38 | $55.25 | — | ADR | 904767704 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 2,374 | $119K | 0.1% | $50.13 | $50.18 | -0.0% | ETF | 46431W507 |
| SONY | SONY CORP SPONSORED ADR | 2,374 | $115K | 0.1% | $48.44 | $42.95 | +12.6% | ADR | 835699307 |
| AMGN | AMGEN INC COM | 661 | $113K | 0.1% | $170.95 * | $138.21 | -2.6% | Stock | 031162100 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 2,356 | $108K | 0.1% | $45.84 | $50.63 | — | ADR | 16941M109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,460 | $108K | 0.1% | $14.48 | $15.42 | — | CEF | 67071L106 |
| GOOG | ALPHABET INC CAP STK CL C | 104 | $107K | 0.1% | $1028.85 * | $50.52 | +1.4% | Stock | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC COM | 696 | $105K | 0.1% | $150.86 * | $104.65 | +10.1% | Stock | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,378 | $104K | 0.1% | $43.73 | $40.52 | +8.0% | ADR | 874039100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,037 | $102K | 0.1% | $98.36 | $95.76 | +3.1% | ADR | 40415F101 |
| CSX | CSX CORP COM | 1,766 | $98,000 | 0.1% | $55.49 * | $15.87 | +5.5% | Stock | 126408103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,455 | $96,000 | 0.1% | $39.10 | $35.35 | — | ADR | 37733W105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,441 | $94,000 | 0.1% | $38.51 | $39.71 | -3.5% | ADR | 500472303 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 721 | $94,000 | 0.1% | $130.37 | $124.67 | +4.6% | ADR | 892331307 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,783 | $93,000 | 0.1% | $24.58 | $26.43 | — | Stock | 293792107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,928 | $92,000 | 0.1% | $47.72 | $49.48 | -3.7% | ADR | 404280406 |
| SLB | SCHLUMBERGER LTD COM | 1,400 | $91,000 | 0.1% | $65.00 * | $51.22 | +1.2% | Stock | 806857108 |
| — | TOTAL S A SPONSORED ADR | 1,552 | $90,000 | 0.1% | $57.99 | $55.41 | — | ADR | 89151E109 |
| UBS | UBS GROUP AG SHS | 4,953 | $87,000 | 0.1% | $17.57 | $17.38 | +1.6% | Stock | H42097107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 2,086 | $87,000 | 0.1% | $41.71 * | $31.64 | +5.4% | Stock | G25839104 |
| MRK | MERCK & CO INC COM | 1,570 | $86,000 | 0.1% | $54.78 * | $43.00 | -4.8% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 1,920 | $83,000 | 0.1% | $43.23 * | $35.63 | -4.2% | Stock | 191216100 |
| SAP | SAP SE SPON ADR | 793 | $83,000 | 0.1% | $104.67 | $113.11 | -7.0% | ADR | 803054204 |
| ABBNY | ABB LTD SPONSORED ADR | 3,365 | $80,000 | 0.1% | $23.77 * | $24.65 | -7.6% | ADR | 000375204 |
| — | FS INVT CORP COM | 10,846 | $79,000 | 0.1% | $7.28 | $7.28 | — | CEF | 302635107 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 2,097 | $77,000 | 0.1% | $36.72 | $38.63 | — | ETF | 73935X708 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 4,847 | $76,000 | 0.1% | $15.68 | $18.31 | — | REIT | 81721M109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 760 | $75,000 | 0.1% | $98.68 | $108.60 | -8.5% | Stock | M22465104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 876 | $74,000 | 0.1% | $84.47 | $87.65 | -3.2% | ETF | 92206C870 |
| RMR | RMR GROUP INC CL A | 1,026 | $72,000 | 0.1% | $70.18 * | $34.20 | +10.0% | Stock | 74967R106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,427 | $72,000 | 0.1% | $50.46 * | $38.22 | +1.3% | Stock | 744573106 |
| BAC | BANK AMER CORP COM | 2,392 | $72,000 | 0.1% | $30.10 * | $22.78 | +9.5% | Stock | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 464 | $72,000 | 0.1% | $155.17 * | $37.78 | +2.6% | ETF | 464287309 |
| WPC | W P CAREY INC COM | 1,130 | $70,000 | 0.1% | $61.95 | $69.03 | — | REIT | 92936U109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 711 | $69,000 | 0.1% | $97.05 * | $50.46 | -3.2% | ETF | 464288570 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 743 | $64,000 | 0.1% | $86.14 | $86.90 | -0.5% | ETF | 464287473 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 698 | $62,000 | 0.1% | $88.83 * | $50.88 | +4.0% | Stock | 754730109 |
| MGC | VANGUARD MEGA CAP ETF | 672 | $61,000 | 0.1% | $90.77 | $89.46 | +1.3% | ETF | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 391 | $60,000 | 0.1% | $153.45 * | $102.11 | +2.3% | Stock | 459200101 |
| — | DISCOVER FINL SVCS COM | 825 | $59,000 | 0.1% | $71.52 | $76.92 | — | Stock | 254709108 |
| MPC | MARATHON PETE CORP COM | 803 | $59,000 | 0.1% | $73.47 * | $47.48 | +20.6% | Stock | 56585A102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,357 | $58,000 | 0.1% | $24.61 | $24.67 | +0.1% | ETF | 46429B267 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 3,766 | $58,000 | 0.1% | $15.40 | $17.48 | -11.9% | ADR | 500631106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,220 | $58,000 | 0.1% | $47.54 * | $31.96 | -1.6% | Stock | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 533 | $58,000 | 0.1% | $108.82 * | $76.51 | +3.3% | REIT | 22822V101 |
| DLR | DIGITAL RLTY TR INC COM | 528 | $56,000 | 0.0% | $106.06 * | $88.57 | -9.0% | REIT | 253868103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,615 | $56,000 | 0.0% | $34.67 | $34.67 | — | ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 686 | $56,000 | 0.0% | $81.63 * | $75.72 | -6.4% | Stock | 030420103 |
| CLX | CLOROX CO DEL COM | 412 | $55,000 | 0.0% | $133.50 * | $107.52 | -1.4% | Stock | 189054109 |
| PLD | PROLOGIS INC COM | 863 | $54,000 | 0.0% | $62.57 * | $52.02 | -2.3% | REIT | 74340W103 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 716 | $54,000 | 0.0% | $75.42 * | $38.58 | -1.9% | ETF | 46434G863 |
| CB | CHUBB LIMITED COM | 387 | $53,000 | 0.0% | $136.95 * | $129.55 | -7.5% | Stock | H1467J104 |
| SEE | SEALED AIR CORP NEW COM | 1,212 | $52,000 | 0.0% | $42.90 * | $39.73 | -6.3% | Stock | 81211K100 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 1,032 | $51,000 | 0.0% | $49.42 | $50.23 | -2.3% | ETF | 464286285 |
| ABBV | ABBVIE INC COM | 524 | $50,000 | 0.0% | $95.42 * | $66.89 | +1.2% | Stock | 00287Y109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,523 | $50,000 | 0.0% | $32.83 | $33.52 | -1.5% | ETF | 464288448 |
| — | SELECT INCOME REIT COM SH BEN INT | 2,492 | $49,000 | 0.0% | $19.66 | $23.57 | — | REIT | 81618T100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,449 | $49,000 | 0.0% | $33.82 | $34.22 | -0.3% | ETF | 97717W505 |
| MMM | 3M CO COM | 217 | $48,000 | 0.0% | $221.20 * | $145.76 | -4.3% | Stock | 88579Y101 |
| — | POWERSHARES PREFERRED PORTFOLIO | 3,205 | $47,000 | 0.0% | $14.66 | $14.98 | — | ETF | 73936T565 |
| IP | INTL PAPER CO COM | 866 | $46,000 | 0.0% | $53.12 * | $37.59 | -4.6% | Stock | 460146103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,265 | $45,000 | 0.0% | $35.57 | $36.36 | — | ETF | 78464A417 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 393 | $45,000 | 0.0% | $114.50 * | $96.99 | -0.7% | Stock | 053015103 |
| MAA | MID AMER APT CMNTYS INC COM | 473 | $43,000 | 0.0% | $90.91 * | $78.38 | -11.1% | REIT | 59522J103 |
| SON | SONOCO PRODS CO COM | 859 | $42,000 | 0.0% | $48.89 * | $39.65 | -6.3% | Stock | 835495102 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 3,041 | $42,000 | 0.0% | $13.81 | $17.22 | — | REIT | 38376A103 |
| D | DOMINION ENERGY INC COM | 612 | $41,000 | 0.0% | $66.99 * | $56.42 | -15.3% | Stock | 25746U109 |
| ADBE | ADOBE SYS INC COM | 185 | $40,000 | 0.0% | $216.22 | $203.33 | +6.3% | Stock | 00724F101 |
| QCOM | QUALCOMM INC COM | 708 | $39,000 | 0.0% | $55.08 * | $49.00 | -7.4% | Stock | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 329 | $35,000 | 0.0% | $106.38 * | $68.99 | -4.8% | Stock | N53745100 |
| — | VIACOM INC NEW CL B | 1,110 | $34,000 | 0.0% | $30.63 | $30.63 | — | Stock | 92553P201 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 436 | $33,000 | 0.0% | $75.69 | $76.94 | -0.9% | ETF | 74347B607 |
| AMP | AMERIPRISE FINL INC COM | 225 | $33,000 | 0.0% | $146.67 * | $136.87 | -7.0% | Stock | 03076C106 |
| — | ROCKWELL COLLINS INC COM | 238 | $32,000 | 0.0% | $134.45 | $134.45 | — | Stock | 774341101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 439 | $32,000 | 0.0% | $72.89 | $72.66 | +1.3% | ETF | 922042742 |
| PPL | PPL CORP COM | 1,130 | $32,000 | 0.0% | $28.32 * | $24.88 | -19.4% | Stock | 69351T106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 288 | $32,000 | 0.0% | $111.11 | $108.22 | +1.1% | ETF | 922908512 |
| BIDU | BAIDU INC SPON ADR REP A | 140 | $31,000 | 0.0% | $221.43 | $244.53 | -8.7% | ADR | 056752108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 539 | $29,000 | 0.0% | $53.80 | $53.79 | +1.1% | ETF | 922042775 |
| NVDA | NVIDIA CORP COM | 125 | $29,000 | 0.0% | $232.00 * | $4.91 | +16.7% | Stock | 67066G104 |
| WSBC | WESBANCO INC COM | 687 | $29,000 | 0.0% | $42.21 | $40.85 | +3.5% | Stock | 950810101 |
| PSX | PHILLIPS 66 COM | 304 | $29,000 | 0.0% | $95.39 * | $69.29 | +2.1% | Stock | 718546104 |
| M | MACYS INC COM | 952 | $28,000 | 0.0% | $29.41 | $21.94 | +35.6% | Stock | 55616P104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,000 | $28,000 | 0.0% | $28.00 | $29.97 | -7.2% | ADR | 92857W308 |
| EQT | EQT CORP COM | 578 | $27,000 | 0.0% | $46.71 * | $30.25 | -21.0% | Stock | 26884L109 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR | 404280604 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 669 | $25,000 | 0.0% | $37.37 | $38.39 | -2.2% | ETF | 464288687 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 352 | $24,000 | 0.0% | $68.18 | $68.77 | -2.1% | ETF | 46435G516 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 237 | $24,000 | 0.0% | $101.27 | $100.84 | -1.2% | ETF | 72201R783 |
| NEE | NEXTERA ENERGY INC COM | 146 | $24,000 | 0.0% | $164.38 * | $31.70 | +6.3% | Stock | 65339F101 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,673 | $22,000 | 0.0% | $13.15 | $13.75 | — | CEF | 67069Y102 |
| CC | CHEMOURS CO COM | 442 | $22,000 | 0.0% | $49.77 * | $38.39 | -6.6% | Stock | 163851108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,690 | $22,000 | 0.0% | $13.02 | $14.20 | — | CEF | 67066V101 |
| BK | BANK NEW YORK MELLON CORP COM | 403 | $21,000 | 0.0% | $52.11 * | $42.65 | -2.7% | Stock | 064058100 |
| DHR | DANAHER CORP DEL COM | 202 | $20,000 | 0.0% | $99.01 * | $80.60 | +3.9% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 146 | $20,000 | 0.0% | $136.99 * | $122.53 | +3.0% | Stock | 278865100 |
| YUM | YUM BRANDS INC COM | 240 | $20,000 | 0.0% | $83.33 * | $68.23 | +8.3% | Stock | 988498101 |
| FISV | FISERV INC COM | 278 | $20,000 | 0.0% | $71.94 | $68.54 | +4.0% | Stock | 337738108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 200 | $20,000 | 0.0% | $100.00 | $98.47 | +2.6% | ETF | 921908844 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 317 | $20,000 | 0.0% | $63.09 | $63.09 | — | ETF | 73935X799 |
| XEL | XCEL ENERGY INC COM | 450 | $20,000 | 0.0% | $44.44 * | $38.57 | -6.9% | Stock | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 282 | $19,000 | 0.0% | $67.38 * | $58.23 | +6.1% | Stock | 363576109 |
| ALL | ALLSTATE CORP COM | 196 | $19,000 | 0.0% | $96.94 * | $81.75 | -3.0% | Stock | 020002101 |
| RSG | REPUBLIC SVCS INC COM | 288 | $19,000 | 0.0% | $65.97 * | $57.71 | +2.0% | Stock | 760759100 |
| SPY | SPDR S&P 500 ETF | 72 | $19,000 | 0.0% | $263.89 | $260.05 | +1.2% | ETF | 78462F103 |
| WM | WASTE MGMT INC DEL COM | 224 | $19,000 | 0.0% | $84.82 * | $70.72 | +4.3% | Stock | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 526 | $18,000 | 0.0% | $34.22 * | $30.68 | -8.7% | Stock | 20030N101 |
| — | TPG SPECIALTY LENDING INC COM | 1,000 | $18,000 | 0.0% | $18.00 | $20.00 | — | CEF | 87265K102 |
| APD | AIR PRODS & CHEMS INC COM | 115 | $18,000 | 0.0% | $156.52 * | $132.52 | -0.5% | Stock | 009158106 |
| — | SIRIUS XM HLDGS INC COM | 2,784 | $17,000 | 0.0% | $6.11 | $5.39 | — | Stock | 82968B103 |
| TSLA | TESLA INC COM | 62 | $17,000 | 0.0% | $274.19 * | $21.75 | -18.4% | Stock | 88160R101 |
| — | CENTURYLINK INC COM | 1,024 | $17,000 | 0.0% | $16.60 | $16.60 | — | Stock | 156700106 |
| FLR | FLUOR CORP NEW COM | 278 | $16,000 | 0.0% | $57.55 * | $43.82 | +23.7% | Stock | 343412102 |
| CL | COLGATE PALMOLIVE CO COM | 219 | $16,000 | 0.0% | $73.06 * | $59.73 | -0.3% | Stock | 194162103 |
| CVS | CVS HEALTH CORP COM | 250 | $16,000 | 0.0% | $64.00 * | $56.24 | -13.8% | Stock | 126650100 |
| IEV | ISHARES EUROPE ETF | 330 | $15,000 | 0.0% | $45.45 * | $46.90 | -0.6% | ETF | 464287861 |
| — | BB&T CORP COM | 282 | $15,000 | 0.0% | $53.19 | $53.19 | — | Stock | 054937107 |
| EMR | EMERSON ELEC CO COM | 216 | $15,000 | 0.0% | $69.44 * | $58.98 | -3.7% | Stock | 291011104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 313 | $15,000 | 0.0% | $47.92 * | $47.32 | -1.1% | ETF | 46434V407 |
| ABT | ABBOTT LABS COM | 251 | $15,000 | 0.0% | $59.76 * | $52.58 | -0.5% | Stock | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 341 | $14,000 | 0.0% | $41.06 * | $34.48 | +0.4% | Stock | 609207105 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 445 | $14,000 | 0.0% | $31.46 | $32.31 | -2.5% | ETF | 46434V282 |
| WFC | WELLS FARGO CO NEW COM | 276 | $14,000 | 0.0% | $50.72 * | $45.09 | -6.4% | Stock | 949746101 |
| NDAQ | NASDAQ INC COM | 147 | $13,000 | 0.0% | $88.44 * | $22.22 | +14.9% | Stock | 631103108 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 651 | $13,000 | 0.0% | $19.97 | $18.43 | — | Stock | N31738102 |
| VRSK | VERISK ANALYTICS INC COM | 126 | $13,000 | 0.0% | $103.17 * | $86.51 | +14.9% | Stock | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC COM | 43 | $12,000 | 0.0% | $279.07 * | $244.69 | +9.5% | Stock | 776696106 |
| CNX | CNX RESOURCES CORPORATION COM | 762 | $12,000 | 0.0% | $15.75 * | $13.81 | +11.7% | Stock | 12653C108 |
| FTV | FORTIVE CORP COM | 153 | $12,000 | 0.0% | $78.43 * | $44.30 | +6.9% | Stock | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 119 | $11,000 | 0.0% | $92.44 * | $81.15 | +3.0% | Stock | 31620M106 |
| AXP | AMERICAN EXPRESS CO COM | 119 | $11,000 | 0.0% | $92.44 * | $85.24 | -1.7% | Stock | 025816109 |
| — | AON PLC SHS CL A | 77 | $11,000 | 0.0% | $142.86 | $129.87 | — | Stock | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $11,000 | 0.0% | $82.71 * | $72.87 | +0.1% | Stock | 571748102 |
| PNW | PINNACLE WEST CAP CORP COM | 122 | $10,000 | 0.0% | $81.97 * | $63.49 | -8.6% | Stock | 723484101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 232 | $10,000 | 0.0% | $43.10 * | $32.34 | +6.7% | Stock | 039483102 |
| HSY | HERSHEY CO COM | 101 | $10,000 | 0.0% | $99.01 * | $90.64 | -9.1% | Stock | 427866108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 126 | $10,000 | 0.0% | $79.37 * | $62.65 | -9.8% | Stock | 26441C204 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $10,000 | 0.0% | $41.67 | $41.14 | +0.9% | Stock | 98850P109 |
| MSA | MSA SAFETY INC COM | 117 | $10,000 | 0.0% | $85.47 * | $79.81 | +4.3% | Stock | 553498106 |
| — | CBS CORP NEW CL B | 193 | $10,000 | 0.0% | $51.81 | $56.99 | — | Stock | 124857202 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 405 | $10,000 | 0.0% | $24.69 | $24.69 | — | ETF | 73935X112 |
| DTE | DTE ENERGY CO COM | 99 | $10,000 | 0.0% | $101.01 * | $72.28 | -5.1% | Stock | 233331107 |
| NI | NISOURCE INC COM | 379 | $9,000 | 0.0% | $23.75 * | $20.38 | -9.0% | Stock | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 618 | $9,000 | 0.0% | $14.56 * | $9.77 | +8.9% | Stock | 446150104 |
| FHI | FEDERATED INVS INC PA CL B | 280 | $9,000 | 0.0% | $32.14 * | $22.59 | +4.2% | Stock | 314211103 |
| ES | EVERSOURCE ENERGY COM | 132 | $8,000 | 0.0% | $60.61 * | $44.88 | +0.2% | Stock | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP COM | 22 | $8,000 | 0.0% | $363.64 * | $294.31 | +4.5% | Stock | 666807102 |
| — | TORCHMARK CORP COM | 92 | $8,000 | 0.0% | $86.96 | $86.96 | — | Stock | 891027104 |
| ETR | ENTERGY CORP NEW COM | 98 | $8,000 | 0.0% | $81.63 * | $28.84 | +2.4% | Stock | 29364G103 |
| — | FIVE STAR SENIOR LIVING INC COM | 5,940 | $8,000 | 0.0% | $1.35 | $1.52 | — | Stock | 33832D106 |
| RACE | FERRARI N V COM | 65 | $8,000 | 0.0% | $123.08 * | $111.18 | +8.4% | Stock | N3167Y103 |
| VRSN | VERISIGN INC COM | 66 | $8,000 | 0.0% | $121.21 * | $114.83 | +2.4% | Stock | 92343E102 |
| WEC | WEC ENERGY GROUP INC COM | 126 | $8,000 | 0.0% | $63.49 * | $48.22 | +1.5% | Stock | 92939U106 |
| L | LOEWS CORP COM | 157 | $8,000 | 0.0% | $50.96 * | $48.83 | -1.6% | Stock | 540424108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 67 | $8,000 | 0.0% | $119.40 * | $109.72 | -6.0% | Stock | 12503M108 |
| CNP | CENTERPOINT ENERGY INC COM | 282 | $8,000 | 0.0% | $28.37 * | $21.46 | +1.1% | Stock | 15189T107 |
| ILMN | ILLUMINA INC COM | 28 | $7,000 | 0.0% | $250.00 * | $205.77 | +11.8% | Stock | 452327109 |
| APH | AMPHENOL CORP NEW CL A | 85 | $7,000 | 0.0% | $82.35 * | $20.87 | -4.2% | Stock | 032095101 |
| MTB | M & T BK CORP COM | 37 | $7,000 | 0.0% | $189.19 * | $129.92 | +11.9% | Stock | 55261F104 |
| FDX | FEDEX CORP COM | 30 | $7,000 | 0.0% | $233.33 * | $199.05 | +5.4% | Stock | 31428X106 |
| PYPL | PAYPAL HLDGS INC COM | 86 | $7,000 | 0.0% | $81.40 * | $72.14 | +4.9% | Stock | 70450Y103 |
| KMB | KIMBERLY CLARK CORP COM | 67 | $7,000 | 0.0% | $104.48 * | $86.21 | -2.6% | Stock | 494368103 |
| — | KAMAN CORP COM | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Stock | 483548103 |
| ENB | ENBRIDGE INC COM | 184 | $6,000 | 0.0% | $32.61 * | $23.31 | -16.4% | Stock | 29250N105 |
| — | CDK GLOBAL INC COM | 87 | $6,000 | 0.0% | $68.97 | $68.97 | — | Stock | 12508E101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 100 | $6,000 | 0.0% | $60.00 * | $46.46 | +1.8% | Stock | 110122108 |
| LUV | SOUTHWEST AIRLS CO COM | 102 | $6,000 | 0.0% | $58.82 * | $53.12 | -2.3% | Stock | 844741108 |
| MKL | MARKEL CORP COM | 5 | $6,000 | 0.0% | $1200.00 * | $1093.18 | +7.0% | Stock | 570535104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48 | $5,000 | 0.0% | $104.17 * | $86.27 | -9.9% | Stock | 911312106 |
| — | TWENTY FIRST CENTY FOX INC CL B | 125 | $5,000 | 0.0% | $40.00 | $32.00 | — | Stock | 90130A200 |
| GRMN | GARMIN LTD SHS | 86 | $5,000 | 0.0% | $58.14 * | $48.04 | +2.0% | Stock | H2906T109 |
| AVAV | AEROVIRONMENT INC COM | 98 | $4,000 | 0.0% | $40.82 * | $50.90 | -10.6% | Stock | 008073108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | Stock | 531229409 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 47 | $4,000 | 0.0% | $85.11 * | $91.24 | +0.2% | ADR | 344419106 |
| STBA | S & T BANCORP INC COM | 101 | $4,000 | 0.0% | $39.60 | $40.68 | -1.8% | Stock | 783859101 |
| — | GENERAL ELECTRIC CO COM | 286 | $4,000 | 0.0% | $13.99 | $17.46 | — | Stock | 369604103 |
| — | QURATE RETAIL INC QVC GR COM SER A | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | Stock | 74915M100 |
| GLW | CORNING INC COM | 107 | $3,000 | 0.0% | $28.04 * | $25.23 | -10.7% | Stock | 219350105 |
| — | LOGMEIN INC COM | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | Stock | 54142L109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | ETF | 26924G201 |
| — | CONSOL ENERGY INC NEW COM | 94 | $3,000 | 0.0% | $31.91 | $42.55 | — | Stock | 20854L108 |
| WMB | WILLIAMS COS INC DEL COM | 66 | $2,000 | 0.0% | $30.30 * | $18.59 | -12.8% | Stock | 969457100 |
| — | CARROLS RESTAURANT GROUP INC COM | 188 | $2,000 | 0.0% | $10.64 | $10.64 | — | Stock | 14574X104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 44 | $2,000 | 0.0% | $45.45 * | $57.14 | -10.0% | Stock | 636180101 |
| — | AQUA AMERICA INC COM | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Stock | 03836W103 |
| — | CITRIX SYS INC COM | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Stock | 177376100 |
| — | RITE AID CORP COM | 1,024 | $2,000 | 0.0% | $1.95 | $1.95 | — | Stock | 767754104 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 75 | $2,000 | 0.0% | $26.67 | $26.49 | +0.5% | ETF | 00162Q478 |
| AMD | ADVANCED MICRO DEVICES INC COM | 165 | $2,000 | 0.0% | $12.12 * | $11.69 | -14.0% | Stock | 007903107 |
| EAT | BRINKER INTL INC COM | 63 | $2,000 | 0.0% | $31.75 * | $31.54 | +6.5% | Stock | 109641100 |
| STKL | SUNOPTA INC COM | 352 | $2,000 | 0.0% | $5.68 * | $8.34 | -11.0% | Stock | 8676EP108 |
| — | UNITED STATES NATURAL GAS FUND, LP | 55 | $1,000 | 0.0% | $18.18 | $4.55 | — | ETF | 912318300 |
| SLV | ISHARES SILVER TRUST | 86 | $1,000 | 0.0% | $11.63 * | $15.78 | -2.4% | ETF | 46428Q109 |
| GPRO | GOPRO INC CL A | 132 | $1,000 | 0.0% | $7.58 * | $8.87 | -46.0% | Stock | 38268T103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 531229870 |
| — | SEQUENTIAL BRNDS GROUP INC NEW COM | 433 | $1,000 | 0.0% | $2.31 | $2.31 | — | Stock | 81734P107 |
| GERN | GERON CORP COM | 76 | $0 | 0.0% | $0.00 | $2.02 | +110.4% | Stock | 374163103 |
| RRC | RANGE RES CORP COM | 18 | $0 | 0.0% | $0.00 | $17.99 | -19.2% | Stock | 75281A109 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 04624N107 |
| PLUG | PLUG POWER INC COM NEW | 100 | $0 | 0.0% | $0.00 | $2.56 | -26.3% | Stock | 72919P202 |
| — | BIOTIME INC WT EXP 100118 | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 09066L162 |
| — | LENDINGCLUB CORP COM | 83 | $0 | 0.0% | $0.00 | — | — | Stock | 52603A109 |
| — | NEURALSTEM INC COM NEW | 246 | $0 | 0.0% | $0.00 | — | — | Stock | 64127R401 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| NWS | NEWS CORP NEW CL B | 31 | $0 | 0.0% | $0.00 | $13.98 | +6.1% | Stock | 65249B208 |
| — | GENIUS BRANDS INTL INC COM PAR | 147 | $0 | 0.0% | $0.00 | — | — | Stock | 37229T301 |
| — | WPX ENERGY INC COM | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 98212B103 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $39.12 | -18.8% | Stock | 00773T101 |