CIK: 0001740842 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $99,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 98,120 | $4,652 | 4.7% | $47.41 | — | ETF | 46138E354 |
| IVV | ISHARES CORE S&P 500 ETF | 16,097 | $4,395 | 4.4% | $269.22 | — | ETF | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 37,956 | $4,032 | 4.0% | $108.86 | — | ETF | 464288638 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 80,881 | $2,821 | 2.8% | $33.73 | — | ETF | 78464A847 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 26,973 | $2,569 | 2.6% | $91.36 | — | ETF | 78468R887 |
| VO | VANGUARD MID-CAP INDEX FUND | 14,356 | $2,263 | 2.3% | $154.70 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,137 | $2,045 | 2.0% | $147.84 | — | ETF | 922908751 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 62,319 | $1,957 | 2.0% | $31.74 | — | ETF | 233051200 |
| JNJ | JOHNSON & JOHNSON COM | 15,737 | $1,910 | 1.9% | $108.32 | -7.0% | Stock | 478160104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 23,816 | $1,860 | 1.9% | $79.30 | — | ETF | 92206C409 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 15,508 | $1,777 | 1.8% | $121.55 | — | ETF | 464287242 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,107 | $1,651 | 1.7% | $105.59 | — | ETF | 464287440 |
| AAPL | APPLE INC COM | 8,765 | $1,622 | 1.6% | $39.13 | +9.2% | Stock | 037833100 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 32,450 | $1,602 | 1.6% | $51.82 | — | ETF | 78463X855 |
| NVR | NVR INC COM | 534 | $1,586 | 1.6% | $3171.94 | -3.5% | Stock | 62944T105 |
| HD | HOME DEPOT INC COM | 7,395 | $1,443 | 1.4% | $141.67 | +9.4% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,677 | $1,393 | 1.4% | $186.92 | +13.5% | Stock | 91324P102 |
| MSFT | MICROSOFT CORP COM | 13,558 | $1,337 | 1.3% | $75.26 | +19.3% | Stock | 594918104 |
| MBB | ISHARES MBS ETF | 12,792 | $1,333 | 1.3% | $106.56 | — | ETF | 464288588 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,474 | $1,332 | 1.3% | $114.73 | — | ETF | 464288281 |
| XOM | EXXON MOBIL CORP COM | 15,039 | $1,244 | 1.2% | $57.08 | -1.6% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 11,195 | $1,219 | 1.2% | $88.99 | -8.2% | Stock | 713448108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 38,464 | $1,139 | 1.1% | $29.68 | — | ETF | 46434V803 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,433 | $1,125 | 1.1% | $56.45 | — | ETF | 46434G103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,784 | $1,003 | 1.0% | $86.30 | — | ETF | 464288513 |
| SPGI | S&P GLOBAL INC COM | 4,575 | $933 | 0.9% | $156.73 | +17.9% | Stock | 78409V104 |
| HON | HONEYWELL INTL INC COM | 6,146 | $885 | 0.9% | $113.37 | +0.2% | Stock | 438516106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,051 | $883 | 0.9% | $107.19 | — | ETF | 46432F396 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,937 | $883 | 0.9% | $66.07 | — | ETF | 46432F842 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 16,506 | $877 | 0.9% | $52.79 | — | ETF | 46429B697 |
| MA | MASTERCARD INCORPORATED CL A | 4,400 | $865 | 0.9% | $143.45 | +25.7% | Stock | 57636Q104 |
| EA | ELECTRONIC ARTS INC COM | 5,893 | $831 | 0.8% | $108.69 | +16.2% | Stock | 285512109 |
| COST | COSTCO WHSL CORP NEW COM | 3,961 | $828 | 0.8% | $155.10 | +14.6% | Stock | 22160K105 |
| IJH | ISHARES S&P MIDCAP FUND | 4,094 | $797 | 0.8% | $189.76 | — | ETF | 464287507 |
| UNP | UNION PAC CORP COM | 5,538 | $785 | 0.8% | $101.49 | +16.0% | Stock | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,651 | $761 | 0.8% | $129.28 | +7.8% | Stock | G1151C101 |
| META | FACEBOOK INC CL A | 3,777 | $734 | 0.7% | $175.69 | +2.1% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM DISNEY | 6,913 | $725 | 0.7% | $97.30 | -0.1% | Stock | 254687106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,696 | $725 | 0.7% | $83.85 | — | ETF | 464287457 |
| — | TRAVELCENTERS AMER LLC COM | 206,244 | $722 | 0.7% | $3.95 | — | Stock | 894174101 |
| CSCO | CISCO SYS INC COM | 16,209 | $697 | 0.7% | $27.97 | +24.2% | Stock | 17275R102 |
| NKE | NIKE INC CL B | 8,662 | $690 | 0.7% | $52.84 | +20.8% | Stock | 654106103 |
| LLY | LILLY ELI & CO COM | 8,058 | $688 | 0.7% | $75.28 | -2.1% | Stock | 532457108 |
| BKNG | BOOKING HLDGS INC COM | 337 | $683 | 0.7% | $1791.86 | +15.6% | Stock | 09857L108 |
| HAS | HASBRO INC COM | 7,385 | $682 | 0.7% | $70.33 | -5.1% | Stock | 418056107 |
| — | RAYTHEON CO COM NEW | 3,459 | $668 | 0.7% | $189.56 | — | Stock | 755111507 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,055 | $666 | 0.7% | $50.89 | — | ETF | 46429B655 |
| — | INGERSOLL-RAND PLC SHS | 7,327 | $657 | 0.7% | $88.92 | — | Stock | G47791101 |
| WMT | WALMART INC COM | 7,633 | $654 | 0.7% | $26.86 | -6.0% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 570 | $644 | 0.6% | $51.24 | +5.4% | Stock | 02079K305 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,948 | $641 | 0.6% | $47.97 | +3.0% | Stock | 247361702 |
| ORCL | ORACLE CORP COM | 14,431 | $636 | 0.6% | $43.49 | -5.3% | Stock | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 5,957 | $621 | 0.6% | $81.33 | +9.5% | Stock | 46625H100 |
| BIIB | BIOGEN INC COM | 2,040 | $592 | 0.6% | $320.12 | -12.2% | Stock | 09062X103 |
| GD | GENERAL DYNAMICS CORP COM | 3,174 | $592 | 0.6% | $171.07 | +0.6% | Stock | 369550108 |
| VFC | V F CORP COM | 7,174 | $585 | 0.6% | $67.63 | +11.4% | Stock | 918204108 |
| — | LAM RESEARCH CORP COM | 3,380 | $584 | 0.6% | $185.50 | — | Stock | 512807108 |
| AMAT | APPLIED MATLS INC COM | 12,632 | $583 | 0.6% | $49.51 | -4.6% | Stock | 038222105 |
| PG | PROCTER AND GAMBLE CO COM | 7,452 | $582 | 0.6% | $70.00 | -11.7% | Stock | 742718109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,936 | $579 | 0.6% | $77.01 | — | ETF | 464287804 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 19,436 | $575 | 0.6% | $29.67 | — | ETF | 78468R101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,163 | $567 | 0.6% | $68.40 | -0.1% | Stock | N53745100 |
| CVX | CHEVRON CORP NEW COM | 4,454 | $563 | 0.6% | $83.83 | +6.3% | Stock | 166764100 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 10,643 | $557 | 0.6% | $54.61 | — | ETF | 33735J101 |
| MDT | MEDTRONIC PLC SHS | 6,404 | $548 | 0.5% | $65.59 | +4.5% | Stock | G5960L103 |
| — | PRAXAIR INC COM | 3,434 | $543 | 0.5% | $152.59 | — | Stock | 74005P104 |
| CL | COLGATE PALMOLIVE CO COM | 8,300 | $538 | 0.5% | $54.74 | -0.2% | Stock | 194162103 |
| PSA | PUBLIC STORAGE COM | 2,344 | $532 | 0.5% | $149.00 | +2.1% | REIT | 74460D109 |
| TIP | ISHARES TIPS BOND ETF | 4,695 | $530 | 0.5% | $114.10 | — | ETF | 464287176 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 10,525 | $528 | 0.5% | $50.16 | — | ETF | 46431W507 |
| AFL | AFLAC INC COM | 11,967 | $515 | 0.5% | $36.25 | +3.6% | Stock | 001055102 |
| VLO | VALERO ENERGY CORP NEW COM | 4,616 | $512 | 0.5% | $82.55 | 0.0% | Stock | 91913Y100 |
| — | BLACKROCK INC COM | 1,013 | $506 | 0.5% | $499.51 | — | Stock | 09247X101 |
| USB | US BANCORP DEL COM NEW | 9,550 | $478 | 0.5% | $39.19 | -4.9% | Stock | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,137 | $464 | 0.5% | $83.05 | — | ADR | 66987V109 |
| SO | SOUTHERN CO COM | 9,833 | $455 | 0.5% | $35.93 | -8.6% | Stock | 842587107 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 12,055 | $452 | 0.5% | $38.05 | — | ETF | 464289875 |
| AVGO | BROADCOM INC COM | 1,862 | $452 | 0.5% | $19.96 | -1.2% | Stock | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,190 | $442 | 0.4% | $131.94 | -7.0% | Stock | 452308109 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 12,642 | $430 | 0.4% | $33.20 | — | ETF | 78464A805 |
| PH | PARKER HANNIFIN CORP COM | 2,744 | $428 | 0.4% | $164.82 | -7.8% | Stock | 701094104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,292 | $411 | 0.4% | $122.72 | — | ETF | 922908637 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 12,936 | $370 | 0.4% | $29.12 | — | REIT | 44106M102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,986 | $347 | 0.3% | $73.18 | +18.3% | Stock | 74144T108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,827 | $344 | 0.3% | $126.70 | — | ETF | 464287432 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,838 | $322 | 0.3% | $36.07 | -0.7% | Stock | 909907107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,673 | $312 | 0.3% | $24.62 | — | ETF | 46429B267 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,524 | $303 | 0.3% | $120.82 | — | ETF | 464288661 |
| SBUX | STARBUCKS CORP COM | 6,210 | $303 | 0.3% | $47.41 | +1.4% | Stock | 855244109 |
| INTC | INTEL CORP COM | 6,040 | $300 | 0.3% | $36.55 | +23.2% | Stock | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,593 | $286 | 0.3% | $113.92 | — | ETF | 464287408 |
| MCK | MCKESSON CORP COM | 2,104 | $281 | 0.3% | $138.91 | -0.8% | Stock | 58155Q103 |
| MCD | MCDONALDS CORP COM | 1,676 | $263 | 0.3% | $137.30 | -1.3% | Stock | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,861 | $261 | 0.3% | $137.27 | — | ETF | 922908769 |
| — | CIGNA CORPORATION COM | 1,471 | $250 | 0.3% | $197.89 | — | Stock | 125509109 |
| PFE | PFIZER INC COM | 6,772 | $246 | 0.2% | $24.01 | +1.2% | Stock | 717081103 |
| V | VISA INC COM CL A | 1,858 | $246 | 0.2% | $108.87 | +12.1% | Stock | 92826C839 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 3,936 | $210 | 0.2% | $53.78 | — | ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,101 | $206 | 0.2% | $189.88 | +2.7% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 120 | $204 | 0.2% | $55.02 | +44.3% | Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 643 | $190 | 0.2% | $256.11 | +2.5% | Stock | 539830109 |
| NFLX | NETFLIX INC COM | 452 | $177 | 0.2% | $19.26 | +77.0% | Stock | 64110L106 |
| MO | ALTRIA GROUP INC COM | 3,069 | $174 | 0.2% | $36.64 | -12.1% | Stock | 02209S103 |
| — | DOWDUPONT INC COM | 2,631 | $173 | 0.2% | $71.31 | — | Stock | 26078J100 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,114 | $167 | 0.2% | $140.75 | — | ETF | 922908736 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,326 | $150 | 0.2% | $110.98 | — | ETF | 464288802 |
| NEE | NEXTERA ENERGY INC COM | 865 | $144 | 0.1% | $33.12 | +0.9% | Stock | 65339F101 |
| MMM | 3M CO COM | 698 | $137 | 0.1% | $135.00 | -3.6% | Stock | 88579Y101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 1,251 | $130 | 0.1% | $103.82 | — | ETF | 464288646 |
| FISV | FISERV INC COM | 1,712 | $127 | 0.1% | $71.95 | +0.9% | Stock | 337738108 |
| VRSN | VERISIGN INC COM | 913 | $125 | 0.1% | $126.22 | +0.7% | Stock | 92343E102 |
| RSG | REPUBLIC SVCS INC COM | 1,819 | $124 | 0.1% | $59.52 | +0.6% | Stock | 760759100 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 3,628 | $123 | 0.1% | $34.61 | — | ETF | 464289883 |
| IVW | ISHARES S&P 500 GROWTH ETF | 753 | $122 | 0.1% | $156.40 | — | ETF | 464287309 |
| SONY | SONY CORP SPONSORED ADR | 2,374 | $122 | 0.1% | $45.07 | — | ADR | 835699307 |
| DHR | DANAHER CORP DEL COM | 1,225 | $121 | 0.1% | $85.09 | +1.0% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 858 | $120 | 0.1% | $131.14 | +1.3% | Stock | 278865100 |
| WM | WASTE MGMT INC DEL COM | 1,447 | $118 | 0.1% | $72.38 | +0.4% | Stock | 94106L109 |
| GOOG | ALPHABET INC CAP STK CL C | 104 | $116 | 0.1% | $50.52 | +6.2% | Stock | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,773 | $116 | 0.1% | $60.54 | +0.7% | Stock | 363576109 |
| CNP | CENTERPOINT ENERGY INC COM | 4,151 | $115 | 0.1% | $20.92 | -0.2% | Stock | 15189T107 |
| APD | AIR PRODS & CHEMS INC COM | 739 | $115 | 0.1% | $135.10 | +0.4% | Stock | 009158106 |
| WEC | WEC ENERGY GROUP INC COM | 1,764 | $114 | 0.1% | $48.71 | +0.1% | Stock | 92939U106 |
| CSX | CSX CORP COM | 1,766 | $113 | 0.1% | $15.87 | +17.2% | Stock | 126408103 |
| ETR | ENTERGY CORP NEW COM | 1,392 | $112 | 0.1% | $29.80 | +0.2% | Stock | 29364G103 |
| LDOS | LEIDOS HLDGS INC COM | 1,905 | $112 | 0.1% | $55.81 | 0.0% | Stock | 525327102 |
| APH | AMPHENOL CORP NEW CL A | 1,281 | $112 | 0.1% | $20.26 | -0.2% | Stock | 032095101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,037 | $109 | 0.1% | $101.25 | — | ADR | 40415F101 |
| ES | EVERSOURCE ENERGY COM | 1,859 | $109 | 0.1% | $44.14 | -0.1% | Stock | 30040W108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,460 | $109 | 0.1% | $15.42 | — | CEF | 67071L106 |
| KMB | KIMBERLY CLARK CORP COM | 1,023 | $108 | 0.1% | $79.86 | -0.6% | Stock | 494368103 |
| CGNX | COGNEX CORP COM | 2,400 | $107 | 0.1% | $55.17 | -19.8% | Stock | 192422103 |
| L | LOEWS CORP COM | 2,176 | $105 | 0.1% | $48.66 | -0.0% | Stock | 540424108 |
| — | TORCHMARK CORP COM | 1,287 | $105 | 0.1% | $81.97 | — | Stock | 891027104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 999 | $104 | 0.1% | $96.54 | -1.0% | Stock | 12503M108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,441 | $103 | 0.1% | $37.69 | — | ADR | 500472303 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,455 | $99 | 0.1% | $35.35 | — | ADR | 37733W105 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 1,217 | $98 | 0.1% | $84.93 | 0.0% | Stock | 808625107 |
| NOC | NORTHROP GRUMMAN CORP COM | 316 | $97 | 0.1% | $291.71 | -0.1% | Stock | 666807102 |
| MRK | MERCK & CO INC COM | 1,570 | $95 | 0.1% | $43.00 | +3.5% | Stock | 58933Y105 |
| — | TOTAL S A SPONSORED ADR | 1,552 | $94 | 0.1% | $55.41 | — | ADR | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 696 | $94 | 0.1% | $104.65 | +6.6% | Stock | 693475105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 721 | $93 | 0.1% | $127.60 | — | ADR | 892331307 |
| SAP | SAP SE SPON ADR | 793 | $92 | 0.1% | $112.23 | — | ADR | 803054204 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,928 | $91 | 0.1% | $51.87 | — | ADR | 404280406 |
| — | FS INVT CORP COM | 12,346 | $91 | 0.1% | $7.29 | — | CEF | 302635107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 4,847 | $88 | 0.1% | $18.31 | — | REIT | 81721M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,378 | $87 | 0.1% | $39.53 | — | ADR | 874039100 |
| AMGN | AMGEN INC COM | 467 | $86 | 0.1% | $138.21 | +1.5% | Stock | 031162100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 2,086 | $85 | 0.1% | $31.64 | +0.2% | Stock | G25839104 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 3,045 | $83 | 0.1% | $27.56 | — | ETF | 78468R408 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 822 | $83 | 0.1% | $97.58 | — | ETF | 464288570 |
| IWV | ISHARES RUSSELL 3000 ETF | 503 | $82 | 0.1% | $158.19 | — | ETF | 464287689 |
| RMR | RMR GROUP INC CL A | 1,026 | $80 | 0.1% | $34.20 | +21.4% | Stock | 74967R106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,778 | $79 | 0.1% | $50.63 | — | ADR | 16941M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,427 | $77 | 0.1% | $38.22 | +3.8% | Stock | 744573106 |
| UBS | UBS GROUP AG SHS | 4,953 | $76 | 0.1% | $17.38 | -6.4% | Stock | H42097107 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 2,097 | $75 | 0.1% | $35.77 | — | ETF | 46137V738 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 760 | $74 | 0.1% | $108.60 | -8.8% | Stock | M22465104 |
| ABBNY | ABB LTD SPONSORED ADR | 3,365 | $73 | 0.1% | $26.75 | — | ADR | 000375204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 507 | $68 | 0.1% | $99.41 | +8.4% | Stock | 053015103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 862 | $68 | 0.1% | $81.55 | — | ETF | 921937835 |
| BAC | BANK AMER CORP COM | 2,392 | $67 | 0.1% | $22.78 | +9.1% | Stock | 060505104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 743 | $66 | 0.1% | $88.83 | — | ETF | 464287473 |
| SLB | SCHLUMBERGER LTD COM | 987 | $66 | 0.1% | $51.22 | +7.5% | Stock | 806857108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,310 | $64 | 0.1% | $28.59 | — | ETF | 78464A649 |
| MGC | VANGUARD MEGA CAP ETF | 672 | $63 | 0.1% | $92.26 | — | ETF | 921910873 |
| PCY | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | 2,355 | $62 | 0.1% | $26.33 | — | ETF | 46138E784 |
| — | DISCOVER FINL SVCS COM | 825 | $58 | 0.1% | $76.92 | — | Stock | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,024 | $56 | 0.1% | $26.43 | — | Stock | 293792107 |
| CLX | CLOROX CO DEL COM | 412 | $56 | 0.1% | $107.52 | -8.0% | Stock | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,114 | $56 | 0.1% | $31.96 | +0.8% | Stock | 92343V104 |
| — | SELECT INCOME REIT COM SH BEN INT | 2,492 | $56 | 0.1% | $23.57 | — | REIT | 81618T100 |
| MPC | MARATHON PETE CORP COM | 803 | $56 | 0.1% | $47.48 | +26.4% | Stock | 56585A102 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 3,766 | $54 | 0.1% | $17.79 | — | ADR | 500631106 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,251 | $52 | 0.1% | $23.10 | — | ETF | 46138G508 |
| ABBV | ABBVIE INC COM | 524 | $49 | 0.0% | $66.89 | +5.4% | Stock | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 511 | $49 | 0.0% | $86.96 | -6.2% | Stock | 83088M102 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 3,041 | $48 | 0.0% | $17.22 | — | REIT | 38376A103 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 1,432 | $48 | 0.0% | $54.47 | — | ETF | 46434G863 |
| — | AETNA INC NEW COM | 245 | $45 | 0.0% | $180.27 | — | Stock | 00817Y108 |
| ADBE | ADOBE SYS INC COM | 185 | $45 | 0.0% | $203.33 | +16.3% | Stock | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 275 | $38 | 0.0% | $102.11 | -2.1% | Stock | 459200101 |
| — | BB&T CORP COM | 743 | $37 | 0.0% | $51.09 | — | Stock | 054937107 |
| PSX | PHILLIPS 66 COM | 304 | $34 | 0.0% | $69.29 | +20.0% | Stock | 718546104 |
| BIDU | BAIDU INC SPON ADR REP A | 140 | $34 | 0.0% | $235.71 | — | ADR | 056752108 |
| PPL | PPL CORP COM | 1,130 | $32 | 0.0% | $24.88 | -20.7% | Stock | 69351T106 |
| — | ROCKWELL COLLINS INC COM | 238 | $32 | 0.0% | $134.45 | — | Stock | 774341101 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 436 | $32 | 0.0% | $77.26 | — | ETF | 74347B607 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 288 | $32 | 0.0% | $111.11 | — | ETF | 922908512 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 439 | $32 | 0.0% | $75.17 | — | ETF | 922042742 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 295 | $31 | 0.0% | $109.35 | — | ETF | 464287226 |
| WSBC | WESBANCO INC COM | 687 | $31 | 0.0% | $40.85 | +10.9% | Stock | 950810101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 315 | $31 | 0.0% | $99.95 | — | ETF | 46429B747 |
| AMP | AMERIPRISE FINL INC COM | 225 | $31 | 0.0% | $136.87 | -10.5% | Stock | 03076C106 |
| ABT | ABBOTT LABS COM | 485 | $30 | 0.0% | $52.85 | +0.6% | Stock | 002824100 |
| NVDA | NVIDIA CORP COM | 125 | $30 | 0.0% | $4.91 | +22.5% | Stock | 67066G104 |
| — | CELGENE CORP COM | 370 | $29 | 0.0% | $103.20 | — | Stock | 151020104 |
| KO | COCA COLA CO COM | 660 | $29 | 0.0% | $35.63 | -4.5% | Stock | 191216100 |
| EMR | EMERSON ELEC CO COM | 416 | $29 | 0.0% | $58.82 | -0.3% | Stock | 291011104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 842 | $28 | 0.0% | $34.03 | — | ETF | 78464A375 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 539 | $28 | 0.0% | $53.80 | — | ETF | 922042775 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 338 | $28 | 0.0% | $87.90 | — | ETF | 92206C870 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 1,000 | $27 | 0.0% | $26.00 | — | ADR | 404280604 |
| CMI | CUMMINS INC COM | 205 | $27 | 0.0% | $138.31 | -11.4% | Stock | 231021106 |
| — | VIACOM INC NEW CL B | 878 | $26 | 0.0% | $30.63 | — | Stock | 92553P201 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 276 | $25 | 0.0% | $50.88 | +8.3% | Stock | 754730109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 669 | $25 | 0.0% | $37.37 | — | ETF | 464288687 |
| — | UNILEVER PLC SPON ADR NEW | 426 | $24 | 0.0% | $55.25 | — | ADR | 904767704 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 237 | $24 | 0.0% | $101.27 | — | ETF | 72201R783 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,000 | $24 | 0.0% | $32.00 | — | ADR | 92857W308 |
| M | MACYS INC COM | 651 | $24 | 0.0% | $21.94 | +52.8% | Stock | 55616P104 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 352 | $23 | 0.0% | $68.18 | — | ETF | 46435G516 |
| BK | BANK NEW YORK MELLON CORP COM | 403 | $22 | 0.0% | $42.65 | +4.5% | Stock | 064058100 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,673 | $22 | 0.0% | $13.75 | — | CEF | 67069Y102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,690 | $22 | 0.0% | $14.20 | — | CEF | 67066V101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 366 | $22 | 0.0% | $71.24 | — | Stock | 931427108 |
| TSLA | TESLA INC COM | 62 | $21 | 0.0% | $21.75 | -6.6% | Stock | 88160R101 |
| XEL | XCEL ENERGY INC COM | 450 | $21 | 0.0% | $38.57 | -8.1% | Stock | 98389B100 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 317 | $21 | 0.0% | $66.25 | — | ETF | 46137V662 |
| CC | CHEMOURS CO COM | 442 | $20 | 0.0% | $38.39 | -4.5% | Stock | 163851108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 200 | $20 | 0.0% | $100.00 | — | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 72 | $20 | 0.0% | $263.89 | — | ETF | 78462F103 |
| SEE | SEALED AIR CORP NEW COM | 479 | $20 | 0.0% | $39.73 | -3.7% | Stock | 81211K100 |
| CB | CHUBB LIMITED COM | 153 | $19 | 0.0% | $129.55 | -10.1% | Stock | H1467J104 |
| — | SIRIUS XM HLDGS INC COM | 2,784 | $19 | 0.0% | $5.39 | — | Stock | 82968B103 |
| YUM | YUM BRANDS INC COM | 240 | $19 | 0.0% | $68.23 | +6.4% | Stock | 988498101 |
| T | AT&T INC COM | 606 | $19 | 0.0% | $15.25 | -4.7% | Stock | 00206R102 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 735 | $19 | 0.0% | $25.85 | — | ETF | 33737J182 |
| ALL | ALLSTATE CORP COM | 196 | $18 | 0.0% | $81.75 | -2.6% | Stock | 020002101 |
| CVS | CVS HEALTH CORP COM | 250 | $16 | 0.0% | $56.24 | -8.1% | Stock | 126650100 |
| IEV | ISHARES EUROPE ETF | 330 | $15 | 0.0% | $48.48 | — | ETF | 464287861 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 313 | $15 | 0.0% | $47.92 | — | ETF | 46434V407 |
| WFC | WELLS FARGO CO NEW COM | 276 | $15 | 0.0% | $45.09 | -3.9% | Stock | 949746101 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 445 | $14 | 0.0% | $31.46 | — | ETF | 46434V282 |
| VRSK | VERISK ANALYTICS INC COM | 126 | $14 | 0.0% | $86.51 | +17.6% | Stock | 92345Y106 |
| CMCSA | COMCAST CORP NEW CL A | 428 | $14 | 0.0% | $30.68 | -12.5% | Stock | 20030N101 |
| FLR | FLUOR CORP NEW COM | 278 | $14 | 0.0% | $43.82 | +13.4% | Stock | 343412102 |
| CNX | CNX RESOURCES CORPORATION COM | 762 | $14 | 0.0% | $13.81 | +16.1% | Stock | 12653C108 |
| MDLZ | MONDELEZ INTL INC CL A | 341 | $14 | 0.0% | $34.48 | -3.3% | Stock | 609207105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 119 | $13 | 0.0% | $81.15 | +9.0% | Stock | 31620M106 |
| NDAQ | NASDAQ INC COM | 147 | $13 | 0.0% | $22.22 | +20.3% | Stock | 631103108 |
| ROP | ROPER TECHNOLOGIES INC COM | 43 | $12 | 0.0% | $244.69 | +7.8% | Stock | 776696106 |
| AEP | AMERICAN ELEC PWR INC COM | 172 | $12 | 0.0% | $51.48 | 0.0% | Stock | 025537101 |
| AXP | AMERICAN EXPRESS CO COM | 119 | $12 | 0.0% | $85.24 | +3.9% | Stock | 025816109 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 651 | $12 | 0.0% | $18.43 | — | Stock | N31738102 |
| FTV | FORTIVE CORP COM | 153 | $12 | 0.0% | $44.30 | +4.5% | Stock | 34959J108 |
| MSA | MSA SAFETY INC COM | 117 | $11 | 0.0% | $79.81 | +13.2% | Stock | 553498106 |
| EQT | EQT CORP COM | 192 | $11 | 0.0% | $30.25 | -14.8% | Stock | 26884L109 |
| — | CBS CORP NEW CL B | 193 | $11 | 0.0% | $56.99 | — | Stock | 124857202 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $11 | 0.0% | $72.87 | -0.9% | Stock | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 232 | $11 | 0.0% | $32.34 | +10.9% | Stock | 039483102 |
| — | AON PLC SHS CL A | 77 | $11 | 0.0% | $129.87 | — | Stock | G0408V102 |
| NI | NISOURCE INC COM | 379 | $10 | 0.0% | $20.38 | -6.2% | Stock | 65473P105 |
| PNW | PINNACLE WEST CAP CORP COM | 122 | $10 | 0.0% | $63.49 | -9.9% | Stock | 723484101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 405 | $10 | 0.0% | $24.69 | — | ETF | 46137V134 |
| D | DOMINION ENERGY INC COM | 151 | $10 | 0.0% | $56.42 | -17.8% | Stock | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 126 | $10 | 0.0% | $62.65 | -9.9% | Stock | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 618 | $9 | 0.0% | $9.77 | +8.6% | Stock | 446150104 |
| RACE | FERRARI N V COM | 65 | $9 | 0.0% | $111.18 | +18.2% | Stock | N3167Y103 |
| — | FIVE STAR SENIOR LIVING INC COM | 5,940 | $9 | 0.0% | $1.52 | — | Stock | 33832D106 |
| — | GENERAL ELECTRIC CO COM | 634 | $9 | 0.0% | $15.67 | — | Stock | 369604103 |
| ILMN | ILLUMINA INC COM | 28 | $8 | 0.0% | $205.77 | +23.6% | Stock | 452327109 |
| PYPL | PAYPAL HLDGS INC COM | 86 | $7 | 0.0% | $72.14 | +10.2% | Stock | 70450Y103 |
| AVAV | AEROVIRONMENT INC COM | 98 | $7 | 0.0% | $50.90 | +11.8% | Stock | 008073108 |
| — | KAMAN CORP COM | 100 | $7 | 0.0% | $60.00 | — | Stock | 483548103 |
| ENB | ENBRIDGE INC COM | 184 | $7 | 0.0% | $23.31 | -15.1% | Stock | 29250N105 |
| FHI | FEDERATED INVS INC PA CL B | 280 | $7 | 0.0% | $22.59 | -16.1% | Stock | 314211103 |
| FDX | FEDEX CORP COM | 30 | $7 | 0.0% | $199.05 | +8.7% | Stock | 31428X106 |
| MTB | M & T BK CORP COM | 37 | $6 | 0.0% | $129.92 | +8.9% | Stock | 55261F104 |
| — | CDK GLOBAL INC COM | 87 | $6 | 0.0% | $68.97 | — | Stock | 12508E101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 100 | $6 | 0.0% | $46.46 | -12.5% | Stock | 110122108 |
| — | TWENTY FIRST CENTY FOX INC CL B | 125 | $6 | 0.0% | $32.00 | — | Stock | 90130A200 |
| GRMN | GARMIN LTD SHS | 86 | $5 | 0.0% | $48.04 | +4.1% | Stock | H2906T109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 108 | $5 | 0.0% | $37.04 | — | Stock | 531229409 |
| MKL | MARKEL CORP COM | 5 | $5 | 0.0% | $1093.18 | +3.3% | Stock | 570535104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48 | $5 | 0.0% | $86.27 | -2.9% | Stock | 911312106 |
| STBA | S & T BANCORP INC COM | 101 | $4 | 0.0% | $40.68 | +7.1% | Stock | 783859101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 47 | $4 | 0.0% | $75.72 | -5.5% | Stock | 030420103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 47 | $4 | 0.0% | $85.11 | — | ADR | 344419106 |
| — | CONSOL ENERGY INC NEW COM | 94 | $4 | 0.0% | $42.55 | — | Stock | 20854L108 |
| STKL | SUNOPTA INC COM | 352 | $3 | 0.0% | $8.34 | -9.3% | Stock | 8676EP108 |
| — | QURATE RETAIL INC COM SER A | 137 | $3 | 0.0% | $21.90 | — | Stock | 74915M100 |
| GLW | CORNING INC COM | 107 | $3 | 0.0% | $25.23 | -11.3% | Stock | 219350105 |
| — | CARROLS RESTAURANT GROUP INC COM | 188 | $3 | 0.0% | $10.64 | — | Stock | 14574X104 |
| EAT | BRINKER INTL INC COM | 63 | $3 | 0.0% | $31.54 | +31.0% | Stock | 109641100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 75 | $3 | 0.0% | $26.67 | — | ETF | 26924G201 |
| — | RITE AID CORP COM | 1,024 | $2 | 0.0% | $1.95 | — | Stock | 767754104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 44 | $2 | 0.0% | $57.14 | -9.4% | Stock | 636180101 |
| WMB | WILLIAMS COS INC DEL COM | 66 | $2 | 0.0% | $18.59 | -7.1% | Stock | 969457100 |
| — | AQUA AMERICA INC COM | 58 | $2 | 0.0% | $34.48 | — | Stock | 03836W103 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 75 | $2 | 0.0% | $26.67 | — | ETF | 00162Q478 |
| — | LOGMEIN INC COM | 23 | $2 | 0.0% | $130.43 | — | Stock | 54142L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 165 | $2 | 0.0% | $11.69 | +8.8% | Stock | 007903107 |
| — | CITRIX SYS INC COM | 20 | $2 | 0.0% | $100.00 | — | Stock | 177376100 |
| — | TWITTER INC COM | 35 | $2 | 0.0% | $57.14 | — | Stock | 90184L102 |
| SNAP | SNAP INC CL A | 70 | $1 | 0.0% | $12.90 | 0.0% | Stock | 83304A106 |
| SLV | ISHARES SILVER TRUST | 86 | $1 | 0.0% | $11.63 | — | ETF | 46428Q109 |
| — | UNITED STATES NATURAL GAS FUND, LP | 55 | $1 | 0.0% | $4.55 | — | ETF | 912318300 |
| GPRO | GOPRO INC CL A | 132 | $1 | 0.0% | $8.87 | -37.2% | Stock | 38268T103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 27 | $1 | 0.0% | $37.04 | — | Stock | 531229870 |
| — | SEQUENTIAL BRNDS GROUP INC NEW COM | 433 | $1 | 0.0% | $2.31 | — | Stock | 81734P107 |
| — | LENDINGCLUB CORP COM | 83 | $0 | 0.0% | — | — | Stock | 52603A109 |
| RRC | RANGE RES CORP COM | 18 | $0 | 0.0% | $17.99 | -15.9% | Stock | 75281A109 |
| — | WPX ENERGY INC COM | 22 | $0 | 0.0% | — | — | Stock | 98212B103 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 3 | $0 | 0.0% | — | — | Stock | 04624N107 |
| — | BIOTIME INC WT EXP 100118 | 3 | $0 | 0.0% | — | — | Stock | 09066L162 |
| — | GENIUS BRANDS INTL INC COM PAR | 147 | $0 | 0.0% | — | — | Stock | 37229T301 |
| GERN | GERON CORP COM | 76 | $0 | 0.0% | $2.02 | +89.0% | Stock | 374163103 |
| — | CENTURYLINK INC COM | 24 | $0 | 0.0% | $16.60 | — | Stock | 156700106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 10 | $0 | 0.0% | — | — | Stock | 531229706 |
| NWS | NEWS CORP NEW CL B | 31 | $0 | 0.0% | $13.98 | +6.0% | Stock | 65249B208 |
| — | NEURALSTEM INC COM NEW | 246 | $0 | 0.0% | — | — | Stock | 64127R401 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $39.12 | -12.4% | Stock | 00773T101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 5 | $0 | 0.0% | — | — | Stock | 531229888 |