Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $99.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 98,120 | $4.652M | 4.7% | $47.41 | $46.90 | +1.1% | ETF | 46138E354 |
| IVV | ISHARES CORE S&P 500 ETF | 16,097 | $4.395M | 4.4% | $273.03 | $263.54 | +3.6% | ETF | 464287200 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 37,956 | $4.032M | 4.0% | $106.23 * | $54.63 | -2.8% | ETF | 464288638 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 80,881 | $2.821M | 2.8% | $34.88 | $33.26 | +4.9% | ETF | 78464A847 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 26,973 | $2.569M | 2.6% | $95.24 | $95.92 | -0.7% | ETF | 78468R887 |
| VO | VANGUARD MID-CAP INDEX FUND | 14,356 | $2.263M | 2.3% | $157.63 * | $37.88 | +4.0% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,137 | $2.045M | 2.0% | $155.67 | $145.28 | +7.2% | ETF | 922908751 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 62,319 | $1.957M | 2.0% | $31.40 | $31.75 | -1.1% | ETF | 233051200 |
| JNJ | JOHNSON & JOHNSON COM | 15,737 | $1.91M | 1.9% | $121.37 * | $108.32 | -9.2% | Stock | 478160104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 23,816 | $1.86M | 1.9% | $78.10 | $79.72 | -2.0% | ETF | 92206C409 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 15,508 | $1.777M | 1.8% | $114.59 | $120.99 | -5.3% | ETF | 464287242 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,107 | $1.651M | 1.7% | $102.50 | $106.04 | -3.3% | ETF | 464287440 |
| AAPL | APPLE INC COM | 8,765 | $1.622M | 1.6% | $185.05 * | $39.13 | +11.7% | Stock | 037833100 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 32,450 | $1.602M | 1.6% | $49.37 | $52.35 | -5.7% | ETF | 78463X855 |
| NVR | NVR INC COM | 534 | $1.586M | 1.6% | $2970.04 | $3171.94 | -6.4% | Stock | 62944T105 |
| HD | HOME DEPOT INC COM | 7,395 | $1.443M | 1.4% | $195.13 * | $141.67 | +14.7% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,677 | $1.393M | 1.4% | $245.38 * | $186.92 | +16.3% | Stock | 91324P102 |
| MSFT | MICROSOFT CORP COM | 13,558 | $1.337M | 1.3% | $98.61 * | $75.26 | +21.6% | Stock | 594918104 |
| MBB | ISHARES MBS ETF | 12,792 | $1.333M | 1.3% | $104.21 | $106.67 | -2.3% | ETF | 464288588 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,474 | $1.332M | 1.3% | $106.78 | $114.71 | -6.9% | ETF | 464288281 |
| XOM | EXXON MOBIL CORP COM | 15,039 | $1.244M | 1.2% | $82.72 * | $57.08 | +2.6% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 11,195 | $1.219M | 1.2% | $108.89 * | $88.99 | -2.6% | Stock | 713448108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 38,464 | $1.139M | 1.1% | $29.61 | $29.67 | -0.2% | ETF | 46434V803 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,433 | $1.125M | 1.1% | $52.49 | $56.07 | -6.3% | ETF | 46434G103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,784 | $1.003M | 1.0% | $85.12 | $86.94 | -2.1% | ETF | 464288513 |
| SPGI | S&P GLOBAL INC COM | 4,575 | $933K | 0.9% | $203.93 * | $156.73 | +21.9% | Stock | 78409V104 |
| HON | HONEYWELL INTL INC COM | 6,146 | $885K | 0.9% | $144.00 * | $113.37 | -1.8% | Stock | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,937 | $883K | 0.9% | $63.36 | $65.20 | -2.8% | ETF | 46432F842 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 8,051 | $883K | 0.9% | $109.68 | $106.45 | +3.1% | ETF | 46432F396 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 16,506 | $877K | 0.9% | $53.13 | $52.00 | +2.2% | ETF | 46429B697 |
| MA | MASTERCARD INCORPORATED CL A | 4,400 | $865K | 0.9% | $196.59 * | $143.45 | +31.4% | Stock | 57636Q104 |
| EA | ELECTRONIC ARTS INC COM | 5,893 | $831K | 0.8% | $141.01 * | $108.69 | +26.2% | Stock | 285512109 |
| COST | COSTCO WHSL CORP NEW COM | 3,961 | $828K | 0.8% | $209.04 * | $155.10 | +21.4% | Stock | 22160K105 |
| IJH | ISHARES S&P MIDCAP FUND | 4,094 | $797K | 0.8% | $194.68 * | $36.98 | +5.3% | ETF | 464287507 |
| UNP | UNION PAC CORP COM | 5,538 | $785K | 0.8% | $141.75 * | $101.49 | +18.3% | Stock | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,651 | $761K | 0.8% | $163.62 * | $129.28 | +13.4% | Stock | G1151C101 |
| META | FACEBOOK INC CL A | 3,777 | $734K | 0.7% | $194.33 | $175.69 | +9.8% | Stock | 30303M102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,696 | $725K | 0.7% | $83.37 | $84.13 | -0.9% | ETF | 464287457 |
| DIS | DISNEY WALT CO COM DISNEY | 6,913 | $725K | 0.7% | $104.87 * | $97.30 | +2.4% | Stock | 254687106 |
| — | TRAVELCENTERS AMER LLC COM | 206,244 | $722K | 0.7% | $3.50 | $3.95 | — | Stock | 894174101 |
| CSCO | CISCO SYS INC COM | 16,209 | $697K | 0.7% | $43.00 * | $27.97 | +22.4% | Stock | 17275R102 |
| NKE | NIKE INC CL B | 8,662 | $690K | 0.7% | $79.66 * | $52.84 | +36.9% | Stock | 654106103 |
| LLY | LILLY ELI & CO COM | 8,058 | $688K | 0.7% | $85.38 * | $75.28 | +2.0% | Stock | 532457108 |
| BKNG | BOOKING HLDGS INC COM | 337 | $683K | 0.7% | $2026.71 | $1791.86 | +11.3% | Stock | 09857L108 |
| HAS | HASBRO INC COM | 7,385 | $682K | 0.7% | $92.35 * | $70.33 | -0.0% | Stock | 418056107 |
| — | RAYTHEON CO COM NEW | 3,459 | $668K | 0.7% | $193.12 | $189.56 | — | Stock | 755111507 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,055 | $666K | 0.7% | $51.01 | $50.94 | +0.1% | ETF | 46429B655 |
| — | INGERSOLL-RAND PLC SHS | 7,327 | $657K | 0.7% | $89.67 | $88.92 | — | Stock | G47791101 |
| WMT | WALMART INC COM | 7,633 | $654K | 0.7% | $85.68 * | $26.86 | -5.3% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 570 | $644K | 0.6% | $1129.82 * | $51.24 | +9.4% | Stock | 02079K305 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,948 | $641K | 0.6% | $49.51 * | $47.97 | -4.1% | Stock | 247361702 |
| ORCL | ORACLE CORP COM | 14,431 | $636K | 0.6% | $44.07 * | $43.49 | -9.4% | Stock | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 5,957 | $621K | 0.6% | $104.25 * | $81.33 | +4.0% | Stock | 46625H100 |
| BIIB | BIOGEN INC COM | 2,040 | $592K | 0.6% | $290.20 | $320.12 | -9.3% | Stock | 09062X103 |
| GD | GENERAL DYNAMICS CORP COM | 3,174 | $592K | 0.6% | $186.52 * | $171.07 | -8.4% | Stock | 369550108 |
| VFC | V F CORP COM | 7,174 | $585K | 0.6% | $81.54 * | $67.63 | +13.5% | Stock | 918204108 |
| — | LAM RESEARCH CORP COM | 3,380 | $584K | 0.6% | $172.78 | $185.50 | — | Stock | 512807108 |
| AMAT | APPLIED MATLS INC COM | 12,632 | $583K | 0.6% | $46.15 * | $49.51 | -14.3% | Stock | 038222105 |
| PG | PROCTER AND GAMBLE CO COM | 7,452 | $582K | 0.6% | $78.10 * | $70.00 | -8.2% | Stock | 742718109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,936 | $579K | 0.6% | $83.48 | $75.64 | +10.3% | ETF | 464287804 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 19,436 | $575K | 0.6% | $29.58 | $29.63 | -0.2% | ETF | 78468R101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,163 | $567K | 0.6% | $109.82 * | $68.40 | +0.6% | Stock | N53745100 |
| CVX | CHEVRON CORP NEW COM | 4,454 | $563K | 0.6% | $126.40 * | $83.83 | +8.8% | Stock | 166764100 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 10,643 | $557K | 0.6% | $52.33 | $52.67 | -0.7% | ETF | 33735J101 |
| MDT | MEDTRONIC PLC SHS | 6,404 | $548K | 0.5% | $85.57 * | $65.59 | +7.1% | Stock | G5960L103 |
| — | PRAXAIR INC COM | 3,434 | $543K | 0.5% | $158.12 | $152.59 | — | Stock | 74005P104 |
| CL | COLGATE PALMOLIVE CO COM | 8,300 | $538K | 0.5% | $64.82 * | $54.74 | -1.0% | Stock | 194162103 |
| PSA | PUBLIC STORAGE COM | 2,344 | $532K | 0.5% | $226.96 * | $149.00 | +12.0% | REIT | 74460D109 |
| TIP | ISHARES TIPS BOND ETF | 4,695 | $530K | 0.5% | $112.89 | $113.72 | -0.8% | ETF | 464287176 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 10,525 | $528K | 0.5% | $50.17 | $50.14 | +0.1% | ETF | 46431W507 |
| AFL | AFLAC INC COM | 11,967 | $515K | 0.5% | $43.04 * | $36.25 | -0.5% | Stock | 001055102 |
| VLO | VALERO ENERGY CORP NEW COM | 4,616 | $512K | 0.5% | $110.92 * | $82.55 | -0.9% | Stock | 91913Y100 |
| — | BLACKROCK INC COM | 1,013 | $506K | 0.5% | $499.51 | $499.51 | — | Stock | 09247X101 |
| USB | US BANCORP DEL COM NEW | 9,550 | $478K | 0.5% | $50.05 * | $39.19 | -5.7% | Stock | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,137 | $464K | 0.5% | $75.61 | $84.16 | -10.2% | ADR | 66987V109 |
| SO | SOUTHERN CO COM | 9,833 | $455K | 0.5% | $46.27 * | $35.93 | -4.7% | Stock | 842587107 |
| AVGO | BROADCOM INC COM | 1,862 | $452K | 0.5% | $242.75 * | $19.96 | -1.1% | Stock | 11135F101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 12,055 | $452K | 0.5% | $37.49 | $38.27 | -1.9% | ETF | 464289875 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,190 | $442K | 0.4% | $138.56 * | $131.94 | -12.5% | Stock | 452308109 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 12,642 | $430K | 0.4% | $34.01 | $32.48 | +4.7% | ETF | 78464A805 |
| PH | PARKER HANNIFIN CORP COM | 2,744 | $428K | 0.4% | $155.98 * | $164.82 | -15.6% | Stock | 701094104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,292 | $411K | 0.4% | $124.85 | $119.50 | +4.4% | ETF | 922908637 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 12,936 | $370K | 0.4% | $28.60 | $29.12 | — | REIT | 44106M102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,986 | $347K | 0.3% | $116.21 * | $73.18 | +18.6% | Stock | 74144T108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,827 | $344K | 0.3% | $121.68 | $125.53 | -3.0% | ETF | 464287432 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,838 | $322K | 0.3% | $36.43 | $36.07 | +0.9% | Stock | 909907107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,673 | $312K | 0.3% | $24.62 | $24.53 | +0.4% | ETF | 46429B267 |
| SBUX | STARBUCKS CORP COM | 6,210 | $303K | 0.3% | $48.79 * | $47.41 | -12.5% | Stock | 855244109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,524 | $303K | 0.3% | $120.05 | $121.12 | -0.9% | ETF | 464288661 |
| INTC | INTEL CORP COM | 6,040 | $300K | 0.3% | $49.67 * | $36.55 | +15.6% | Stock | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,593 | $286K | 0.3% | $110.30 | $110.99 | -0.8% | ETF | 464287408 |
| MCK | MCKESSON CORP COM | 2,104 | $281K | 0.3% | $133.56 * | $138.91 | -9.4% | Stock | 58155Q103 |
| MCD | MCDONALDS CORP COM | 1,676 | $263K | 0.3% | $156.92 * | $137.30 | -4.2% | Stock | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,861 | $261K | 0.3% | $140.25 | $133.83 | +4.9% | ETF | 922908769 |
| — | CIGNA CORPORATION COM | 1,471 | $250K | 0.3% | $169.95 | $197.89 | — | Stock | 125509109 |
| PFE | PFIZER INC COM | 6,772 | $246K | 0.2% | $36.33 * | $24.01 | +2.4% | Stock | 717081103 |
| V | VISA INC COM CL A | 1,858 | $246K | 0.2% | $132.40 * | $108.87 | +15.5% | Stock | 92826C839 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 3,936 | $210K | 0.2% | $53.35 | $54.61 | -2.2% | ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,101 | $206K | 0.2% | $187.10 | $189.88 | -1.7% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 120 | $204K | 0.2% | $1700.00 * | $55.02 | +54.5% | Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 643 | $190K | 0.2% | $295.49 * | $256.11 | -5.7% | Stock | 539830109 |
| NFLX | NETFLIX INC COM | 452 | $177K | 0.2% | $391.59 * | $19.26 | +103.3% | Stock | 64110L106 |
| MO | ALTRIA GROUP INC COM | 3,069 | $174K | 0.2% | $56.70 * | $36.64 | -12.6% | Stock | 02209S103 |
| — | DOWDUPONT INC COM | 2,631 | $173K | 0.2% | $65.75 | $71.31 | — | Stock | 26078J100 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,114 | $167K | 0.2% | $149.91 * | $22.95 | +8.8% | ETF | 922908736 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,326 | $150K | 0.2% | $113.12 * | $56.83 | -0.8% | ETF | 464288802 |
| NEE | NEXTERA ENERGY INC COM | 865 | $144K | 0.1% | $166.47 * | $33.12 | +4.8% | Stock | 65339F101 |
| MMM | 3M CO COM | 698 | $137K | 0.1% | $196.28 * | $135.00 | -6.8% | Stock | 88579Y101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 1,251 | $130K | 0.1% | $103.92 * | $52.12 | -0.5% | ETF | 464288646 |
| FISV | FISERV INC COM | 1,712 | $127K | 0.1% | $74.18 | $71.95 | +3.0% | Stock | 337738108 |
| VRSN | VERISIGN INC COM | 913 | $125K | 0.1% | $136.91 | $126.22 | +7.9% | Stock | 92343E102 |
| RSG | REPUBLIC SVCS INC COM | 1,819 | $124K | 0.1% | $68.17 * | $59.52 | +2.6% | Stock | 760759100 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 3,628 | $123K | 0.1% | $33.90 | $34.61 | -1.8% | ETF | 464289883 |
| IVW | ISHARES S&P 500 GROWTH ETF | 753 | $122K | 0.1% | $162.02 * | $38.70 | +5.1% | ETF | 464287309 |
| SONY | SONY CORP SPONSORED ADR | 2,374 | $122K | 0.1% | $51.39 | $42.95 | +19.4% | ADR | 835699307 |
| DHR | DANAHER CORP DEL COM | 1,225 | $121K | 0.1% | $98.78 * | $85.09 | -0.6% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 858 | $120K | 0.1% | $139.86 * | $131.14 | -1.2% | Stock | 278865100 |
| WM | WASTE MGMT INC DEL COM | 1,447 | $118K | 0.1% | $81.55 * | $72.38 | -1.0% | Stock | 94106L109 |
| GOOG | ALPHABET INC CAP STK CL C | 104 | $116K | 0.1% | $1115.38 * | $50.52 | +9.6% | Stock | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,773 | $116K | 0.1% | $65.43 * | $60.54 | -2.5% | Stock | 363576109 |
| CNP | CENTERPOINT ENERGY INC COM | 4,151 | $115K | 0.1% | $27.70 * | $20.92 | +6.0% | Stock | 15189T107 |
| APD | AIR PRODS & CHEMS INC COM | 739 | $115K | 0.1% | $155.62 * | $135.10 | -3.8% | Stock | 009158106 |
| WEC | WEC ENERGY GROUP INC COM | 1,764 | $114K | 0.1% | $64.63 * | $48.71 | +4.5% | Stock | 92939U106 |
| CSX | CSX CORP COM | 1,766 | $113K | 0.1% | $63.99 * | $15.87 | +21.2% | Stock | 126408103 |
| ETR | ENTERGY CORP NEW COM | 1,392 | $112K | 0.1% | $80.46 * | $29.80 | +2.8% | Stock | 29364G103 |
| APH | AMPHENOL CORP NEW CL A | 1,281 | $112K | 0.1% | $87.43 * | $20.26 | +0.1% | Stock | 032095101 |
| LDOS | LEIDOS HLDGS INC COM | 1,905 | $112K | 0.1% | $58.79 * | $55.81 | -5.0% | Stock | 525327102 |
| ES | EVERSOURCE ENERGY COM | 1,859 | $109K | 0.1% | $58.63 * | $44.14 | +2.2% | Stock | 30040W108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,460 | $109K | 0.1% | $14.61 | $15.42 | — | CEF | 67071L106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,037 | $109K | 0.1% | $105.11 | $95.76 | +9.7% | ADR | 40415F101 |
| KMB | KIMBERLY CLARK CORP COM | 1,023 | $108K | 0.1% | $105.57 * | $79.86 | +1.6% | Stock | 494368103 |
| CGNX | COGNEX CORP COM | 2,400 | $107K | 0.1% | $44.58 * | $55.17 | -24.4% | Stock | 192422103 |
| L | LOEWS CORP COM | 2,176 | $105K | 0.1% | $48.25 * | $48.66 | -4.0% | Stock | 540424108 |
| — | TORCHMARK CORP COM | 1,287 | $105K | 0.1% | $81.59 | $81.97 | — | Stock | 891027104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 999 | $104K | 0.1% | $104.10 * | $96.54 | -2.3% | Stock | 12503M108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,441 | $103K | 0.1% | $42.20 | $39.71 | +6.5% | ADR | 500472303 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,455 | $99,000 | 0.1% | $40.33 | $35.35 | — | ADR | 37733W105 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 1,217 | $98,000 | 0.1% | $80.53 | $84.93 | -4.7% | Stock | 808625107 |
| NOC | NORTHROP GRUMMAN CORP COM | 316 | $97,000 | 0.1% | $306.96 * | $291.71 | -6.8% | Stock | 666807102 |
| MRK | MERCK & CO INC COM | 1,570 | $95,000 | 0.1% | $60.51 * | $43.00 | +7.0% | Stock | 58933Y105 |
| — | TOTAL S A SPONSORED ADR | 1,552 | $94,000 | 0.1% | $60.57 | $55.41 | — | ADR | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 696 | $94,000 | 0.1% | $135.06 * | $104.65 | -1.2% | Stock | 693475105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 721 | $93,000 | 0.1% | $128.99 | $124.67 | +3.3% | ADR | 892331307 |
| SAP | SAP SE SPON ADR | 793 | $92,000 | 0.1% | $116.02 | $113.11 | +2.3% | ADR | 803054204 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,928 | $91,000 | 0.1% | $47.20 | $49.48 | -4.7% | ADR | 404280406 |
| — | FS INVT CORP COM | 12,346 | $91,000 | 0.1% | $7.37 | $7.29 | — | CEF | 302635107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 4,847 | $88,000 | 0.1% | $18.16 | $18.31 | — | REIT | 81721M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,378 | $87,000 | 0.1% | $36.59 | $40.52 | -9.8% | ADR | 874039100 |
| AMGN | AMGEN INC COM | 467 | $86,000 | 0.1% | $184.15 * | $138.21 | +6.3% | Stock | 031162100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 2,086 | $85,000 | 0.1% | $40.75 * | $31.64 | +3.7% | Stock | G25839104 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 3,045 | $83,000 | 0.1% | $27.26 | $27.72 | -1.5% | ETF | 78468R408 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 822 | $83,000 | 0.1% | $100.97 * | $50.43 | +0.1% | ETF | 464288570 |
| IWV | ISHARES RUSSELL 3000 ETF | 503 | $82,000 | 0.1% | $163.02 | $154.22 | +5.2% | ETF | 464287689 |
| RMR | RMR GROUP INC CL A | 1,026 | $80,000 | 0.1% | $77.97 * | $34.20 | +23.8% | Stock | 74967R106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,778 | $79,000 | 0.1% | $44.43 | $50.63 | — | ADR | 16941M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,427 | $77,000 | 0.1% | $53.96 * | $38.22 | +10.1% | Stock | 744573106 |
| UBS | UBS GROUP AG SHS | 4,953 | $76,000 | 0.1% | $15.34 | $17.38 | -11.7% | Stock | H42097107 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 2,097 | $75,000 | 0.1% | $35.77 | $36.38 | -2.0% | ETF | 46137V738 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 760 | $74,000 | 0.1% | $97.37 | $108.60 | -10.1% | Stock | M22465104 |
| ABBNY | ABB LTD SPONSORED ADR | 3,365 | $73,000 | 0.1% | $21.69 * | $24.65 | -15.2% | ADR | 000375204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 507 | $68,000 | 0.1% | $134.12 * | $99.41 | +15.2% | Stock | 053015103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 862 | $68,000 | 0.1% | $78.89 | $81.68 | -3.1% | ETF | 921937835 |
| BAC | BANK AMER CORP COM | 2,392 | $67,000 | 0.1% | $28.01 * | $22.78 | +3.4% | Stock | 060505104 |
| SLB | SCHLUMBERGER LTD COM | 987 | $66,000 | 0.1% | $66.87 * | $51.22 | +5.5% | Stock | 806857108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 743 | $66,000 | 0.1% | $88.83 | $86.90 | +1.8% | ETF | 464287473 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,310 | $64,000 | 0.1% | $27.71 | $28.64 | -2.6% | ETF | 78464A649 |
| MGC | VANGUARD MEGA CAP ETF | 672 | $63,000 | 0.1% | $93.75 | $89.46 | +4.4% | ETF | 921910873 |
| PCY | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | 2,355 | $62,000 | 0.1% | $26.33 | $27.23 | -2.6% | ETF | 46138E784 |
| — | DISCOVER FINL SVCS COM | 825 | $58,000 | 0.1% | $70.30 | $76.92 | — | Stock | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,024 | $56,000 | 0.1% | $27.67 | $26.43 | — | Stock | 293792107 |
| CLX | CLOROX CO DEL COM | 412 | $56,000 | 0.1% | $135.92 * | $107.52 | +1.0% | Stock | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,114 | $56,000 | 0.1% | $50.27 * | $31.96 | +4.9% | Stock | 92343V104 |
| — | SELECT INCOME REIT COM SH BEN INT | 2,492 | $56,000 | 0.1% | $22.47 | $23.57 | — | REIT | 81618T100 |
| MPC | MARATHON PETE CORP COM | 803 | $56,000 | 0.1% | $69.74 * | $47.48 | +16.5% | Stock | 56585A102 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 3,766 | $54,000 | 0.1% | $14.34 | $17.48 | -17.9% | ADR | 500631106 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,251 | $52,000 | 0.1% | $23.10 | $23.06 | -0.7% | ETF | 46138G508 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 511 | $49,000 | 0.0% | $95.89 * | $86.96 | -6.6% | Stock | 83088M102 |
| ABBV | ABBVIE INC COM | 524 | $49,000 | 0.0% | $93.51 * | $66.89 | +0.1% | Stock | 00287Y109 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 1,432 | $48,000 | 0.0% | $33.52 | $37.33 | -9.9% | ETF | 46434G863 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 3,041 | $48,000 | 0.0% | $15.78 | $17.22 | — | REIT | 38376A103 |
| ADBE | ADOBE SYS INC COM | 185 | $45,000 | 0.0% | $243.24 | $203.33 | +19.9% | Stock | 00724F101 |
| — | AETNA INC NEW COM | 245 | $45,000 | 0.0% | $183.67 | $180.27 | — | Stock | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 275 | $38,000 | 0.0% | $138.18 * | $102.11 | -5.8% | Stock | 459200101 |
| — | BB&T CORP COM | 743 | $37,000 | 0.0% | $49.80 | $51.09 | — | Stock | 054937107 |
| BIDU | BAIDU INC SPON ADR REP A | 140 | $34,000 | 0.0% | $242.86 | $244.53 | -0.6% | ADR | 056752108 |
| PSX | PHILLIPS 66 COM | 304 | $34,000 | 0.0% | $111.84 * | $69.29 | +20.3% | Stock | 718546104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 439 | $32,000 | 0.0% | $72.89 | $72.66 | +1.0% | ETF | 922042742 |
| — | ROCKWELL COLLINS INC COM | 238 | $32,000 | 0.0% | $134.45 | $134.45 | — | Stock | 774341101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 288 | $32,000 | 0.0% | $111.11 | $108.22 | +2.1% | ETF | 922908512 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 436 | $32,000 | 0.0% | $73.39 | $76.94 | -3.9% | ETF | 74347B607 |
| PPL | PPL CORP COM | 1,130 | $32,000 | 0.0% | $28.32 * | $24.88 | -17.3% | Stock | 69351T106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 315 | $31,000 | 0.0% | $98.41 | $100.10 | -0.4% | ETF | 46429B747 |
| WSBC | WESBANCO INC COM | 687 | $31,000 | 0.0% | $45.12 | $40.85 | +10.2% | Stock | 950810101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 295 | $31,000 | 0.0% | $105.08 | $109.33 | -2.7% | ETF | 464287226 |
| AMP | AMERIPRISE FINL INC COM | 225 | $31,000 | 0.0% | $137.78 * | $136.87 | -11.5% | Stock | 03076C106 |
| ABT | ABBOTT LABS COM | 485 | $30,000 | 0.0% | $61.86 * | $52.85 | +1.2% | Stock | 002824100 |
| NVDA | NVIDIA CORP COM | 125 | $30,000 | 0.0% | $240.00 * | $4.91 | +19.4% | Stock | 67066G104 |
| — | CELGENE CORP COM | 370 | $29,000 | 0.0% | $78.38 | $103.20 | — | Stock | 151020104 |
| EMR | EMERSON ELEC CO COM | 416 | $29,000 | 0.0% | $69.71 * | $58.82 | -1.6% | Stock | 291011104 |
| KO | COCA COLA CO COM | 660 | $29,000 | 0.0% | $43.94 * | $35.63 | -2.4% | Stock | 191216100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 338 | $28,000 | 0.0% | $82.84 | $87.65 | -4.7% | ETF | 92206C870 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 842 | $28,000 | 0.0% | $33.25 | $34.20 | -2.6% | ETF | 78464A375 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 539 | $28,000 | 0.0% | $51.95 | $53.79 | -3.6% | ETF | 922042775 |
| CMI | CUMMINS INC COM | 205 | $27,000 | 0.0% | $131.71 * | $138.31 | -20.9% | Stock | 231021106 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | ADR | 404280604 |
| — | VIACOM INC NEW CL B | 878 | $26,000 | 0.0% | $29.61 | $30.63 | — | Stock | 92553P201 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 276 | $25,000 | 0.0% | $90.58 * | $50.88 | +4.3% | Stock | 754730109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 669 | $25,000 | 0.0% | $37.37 | $38.39 | -1.8% | ETF | 464288687 |
| — | UNILEVER PLC SPON ADR NEW | 426 | $24,000 | 0.0% | $56.34 | $55.25 | — | ADR | 904767704 |
| M | MACYS INC COM | 651 | $24,000 | 0.0% | $36.87 | $21.94 | +70.6% | Stock | 55616P104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,000 | $24,000 | 0.0% | $24.00 | $29.97 | -18.9% | ADR | 92857W308 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 237 | $24,000 | 0.0% | $101.27 | $100.84 | -1.3% | ETF | 72201R783 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 352 | $23,000 | 0.0% | $65.34 | $68.77 | -5.3% | ETF | 46435G516 |
| BK | BANK NEW YORK MELLON CORP COM | 403 | $22,000 | 0.0% | $54.59 * | $42.65 | +2.3% | Stock | 064058100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,690 | $22,000 | 0.0% | $13.02 | $14.20 | — | CEF | 67066V101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 366 | $22,000 | 0.0% | $60.11 | $71.24 | — | Stock | 931427108 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,673 | $22,000 | 0.0% | $13.15 | $13.75 | — | CEF | 67069Y102 |
| TSLA | TESLA INC COM | 62 | $21,000 | 0.0% | $338.71 * | $21.75 | +5.1% | Stock | 88160R101 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 317 | $21,000 | 0.0% | $66.25 | $64.33 | +4.5% | ETF | 46137V662 |
| XEL | XCEL ENERGY INC COM | 450 | $21,000 | 0.0% | $46.67 * | $38.57 | -5.6% | Stock | 98389B100 |
| SPY | SPDR S&P 500 ETF | 72 | $20,000 | 0.0% | $277.78 * | $260.05 | +4.3% | ETF | 78462F103 |
| SEE | SEALED AIR CORP NEW COM | 479 | $20,000 | 0.0% | $41.75 * | $39.73 | -6.7% | Stock | 81211K100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 200 | $20,000 | 0.0% | $100.00 | $98.47 | +3.2% | ETF | 921908844 |
| CC | CHEMOURS CO COM | 442 | $20,000 | 0.0% | $45.25 * | $38.39 | -14.7% | Stock | 163851108 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 735 | $19,000 | 0.0% | $25.85 | $28.14 | -8.1% | ETF | 33737J182 |
| CB | CHUBB LIMITED COM | 153 | $19,000 | 0.0% | $124.18 * | $129.55 | -13.6% | Stock | H1467J104 |
| T | AT&T INC COM | 606 | $19,000 | 0.0% | $31.35 * | $15.25 | -7.8% | Stock | 00206R102 |
| YUM | YUM BRANDS INC COM | 240 | $19,000 | 0.0% | $79.17 * | $68.23 | -0.1% | Stock | 988498101 |
| — | SIRIUS XM HLDGS INC COM | 2,784 | $19,000 | 0.0% | $6.82 | $5.39 | — | Stock | 82968B103 |
| ALL | ALLSTATE CORP COM | 196 | $18,000 | 0.0% | $91.84 * | $81.75 | -6.2% | Stock | 020002101 |
| CVS | CVS HEALTH CORP COM | 250 | $16,000 | 0.0% | $64.00 * | $56.24 | -10.1% | Stock | 126650100 |
| WFC | WELLS FARGO CO NEW COM | 276 | $15,000 | 0.0% | $54.35 * | $45.09 | -0.3% | Stock | 949746101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 313 | $15,000 | 0.0% | $47.92 * | $47.32 | -1.5% | ETF | 46434V407 |
| IEV | ISHARES EUROPE ETF | 330 | $15,000 | 0.0% | $45.45 | $46.90 | -4.7% | ETF | 464287861 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 445 | $14,000 | 0.0% | $31.46 | $32.31 | -1.1% | ETF | 46434V282 |
| FLR | FLUOR CORP NEW COM | 278 | $14,000 | 0.0% | $50.36 * | $43.82 | +5.9% | Stock | 343412102 |
| CMCSA | COMCAST CORP NEW CL A | 428 | $14,000 | 0.0% | $32.71 * | $30.68 | -11.9% | Stock | 20030N101 |
| CNX | CNX RESOURCES CORPORATION COM | 762 | $14,000 | 0.0% | $18.37 * | $13.81 | +28.7% | Stock | 12653C108 |
| VRSK | VERISK ANALYTICS INC COM | 126 | $14,000 | 0.0% | $111.11 * | $86.51 | +18.9% | Stock | 92345Y106 |
| MDLZ | MONDELEZ INTL INC CL A | 341 | $14,000 | 0.0% | $41.06 * | $34.48 | -0.8% | Stock | 609207105 |
| NDAQ | NASDAQ INC COM | 147 | $13,000 | 0.0% | $88.44 * | $22.22 | +22.2% | Stock | 631103108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 119 | $13,000 | 0.0% | $109.24 * | $81.15 | +13.8% | Stock | 31620M106 |
| AEP | AMERICAN ELEC PWR INC COM | 172 | $12,000 | 0.0% | $69.77 * | $51.48 | +3.2% | Stock | 025537101 |
| ROP | ROPER TECHNOLOGIES INC COM | 43 | $12,000 | 0.0% | $279.07 * | $244.69 | +7.8% | Stock | 776696106 |
| AXP | AMERICAN EXPRESS CO COM | 119 | $12,000 | 0.0% | $100.84 * | $85.24 | +3.7% | Stock | 025816109 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 651 | $12,000 | 0.0% | $18.43 | $18.43 | — | Stock | N31738102 |
| FTV | FORTIVE CORP COM | 153 | $12,000 | 0.0% | $78.43 * | $44.30 | +6.4% | Stock | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 232 | $11,000 | 0.0% | $47.41 * | $32.34 | +13.6% | Stock | 039483102 |
| MSA | MSA SAFETY INC COM | 117 | $11,000 | 0.0% | $94.02 * | $79.81 | +20.7% | Stock | 553498106 |
| — | AON PLC SHS CL A | 77 | $11,000 | 0.0% | $142.86 | $129.87 | — | Stock | G0408V102 |
| — | CBS CORP NEW CL B | 193 | $11,000 | 0.0% | $56.99 | $56.99 | — | Stock | 124857202 |
| MRSH | MARSH & MCLENNAN COS INC COM | 133 | $11,000 | 0.0% | $82.71 * | $72.87 | -0.2% | Stock | 571748102 |
| EQT | EQT CORP COM | 192 | $11,000 | 0.0% | $57.29 * | $30.25 | -8.2% | Stock | 26884L109 |
| PNW | PINNACLE WEST CAP CORP COM | 122 | $10,000 | 0.0% | $81.97 * | $63.49 | -6.9% | Stock | 723484101 |
| NI | NISOURCE INC COM | 379 | $10,000 | 0.0% | $26.39 * | $20.38 | +0.8% | Stock | 65473P105 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 405 | $10,000 | 0.0% | $24.69 | $25.51 | -2.2% | ETF | 46137V134 |
| D | DOMINION ENERGY INC COM | 151 | $10,000 | 0.0% | $66.23 * | $56.42 | -13.2% | Stock | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 126 | $10,000 | 0.0% | $79.37 * | $62.65 | -6.8% | Stock | 26441C204 |
| — | GENERAL ELECTRIC CO COM | 634 | $9,000 | 0.0% | $14.20 | $15.67 | — | Stock | 369604103 |
| RACE | FERRARI N V COM | 65 | $9,000 | 0.0% | $138.46 * | $111.18 | +21.4% | Stock | N3167Y103 |
| — | FIVE STAR SENIOR LIVING INC COM | 5,940 | $9,000 | 0.0% | $1.52 | $1.52 | — | Stock | 33832D106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 618 | $9,000 | 0.0% | $14.56 * | $9.77 | +7.2% | Stock | 446150104 |
| ILMN | ILLUMINA INC COM | 28 | $8,000 | 0.0% | $285.71 * | $205.77 | +32.0% | Stock | 452327109 |
| AVAV | AEROVIRONMENT INC COM | 98 | $7,000 | 0.0% | $71.43 | $50.90 | +40.3% | Stock | 008073108 |
| PYPL | PAYPAL HLDGS INC COM | 86 | $7,000 | 0.0% | $81.40 * | $72.14 | +15.2% | Stock | 70450Y103 |
| ENB | ENBRIDGE INC COM | 184 | $7,000 | 0.0% | $38.04 * | $23.31 | -3.7% | Stock | 29250N105 |
| FDX | FEDEX CORP COM | 30 | $7,000 | 0.0% | $233.33 * | $199.05 | -0.1% | Stock | 31428X106 |
| — | KAMAN CORP COM | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | Stock | 483548103 |
| FHI | FEDERATED INVS INC PA CL B | 280 | $7,000 | 0.0% | $25.00 * | $22.59 | -26.4% | Stock | 314211103 |
| — | CDK GLOBAL INC COM | 87 | $6,000 | 0.0% | $68.97 | $68.97 | — | Stock | 12508E101 |
| MTB | M & T BK CORP COM | 37 | $6,000 | 0.0% | $162.16 * | $129.92 | +3.7% | Stock | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 100 | $6,000 | 0.0% | $60.00 * | $46.46 | -10.3% | Stock | 110122108 |
| — | TWENTY FIRST CENTY FOX INC CL B | 125 | $6,000 | 0.0% | $48.00 | $32.00 | — | Stock | 90130A200 |
| MKL | MARKEL CORP COM | 5 | $5,000 | 0.0% | $1000.00 * | $1093.18 | -0.8% | Stock | 570535104 |
| GRMN | GARMIN LTD SHS | 86 | $5,000 | 0.0% | $58.14 * | $48.04 | +6.5% | Stock | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48 | $5,000 | 0.0% | $104.17 * | $86.27 | -7.8% | Stock | 911312106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 108 | $5,000 | 0.0% | $46.30 | $37.04 | — | Stock | 531229409 |
| — | CONSOL ENERGY INC NEW COM | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | Stock | 20854L108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 47 | $4,000 | 0.0% | $85.11 * | $91.24 | -3.8% | ADR | 344419106 |
| STBA | S & T BANCORP INC COM | 101 | $4,000 | 0.0% | $39.60 * | $40.68 | +6.3% | Stock | 783859101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 47 | $4,000 | 0.0% | $85.11 * | $75.72 | -2.1% | Stock | 030420103 |
| EAT | BRINKER INTL INC COM | 63 | $3,000 | 0.0% | $47.62 * | $31.54 | +41.6% | Stock | 109641100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | ETF | 26924G201 |
| — | QURATE RETAIL INC COM SER A | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | Stock | 74915M100 |
| — | CARROLS RESTAURANT GROUP INC COM | 188 | $3,000 | 0.0% | $15.96 | $10.64 | — | Stock | 14574X104 |
| GLW | CORNING INC COM | 107 | $3,000 | 0.0% | $28.04 * | $25.23 | -11.3% | Stock | 219350105 |
| STKL | SUNOPTA INC COM | 352 | $3,000 | 0.0% | $8.52 * | $8.34 | -9.3% | Stock | 8676EP108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 44 | $2,000 | 0.0% | $45.45 * | $57.14 | -7.3% | Stock | 636180101 |
| — | RITE AID CORP COM | 1,024 | $2,000 | 0.0% | $1.95 | $1.95 | — | Stock | 767754104 |
| WMB | WILLIAMS COS INC DEL COM | 66 | $2,000 | 0.0% | $30.30 * | $18.59 | -3.6% | Stock | 969457100 |
| — | TWITTER INC COM | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | Stock | 90184L102 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 75 | $2,000 | 0.0% | $26.67 * | $26.49 | +4.7% | ETF | 00162Q478 |
| — | CITRIX SYS INC COM | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Stock | 177376100 |
| — | AQUA AMERICA INC COM | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Stock | 03836W103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 165 | $2,000 | 0.0% | $12.12 * | $11.69 | +28.3% | Stock | 007903107 |
| — | LOGMEIN INC COM | 23 | $2,000 | 0.0% | $86.96 | $130.43 | — | Stock | 54142L109 |
| GPRO | GOPRO INC CL A | 132 | $1,000 | 0.0% | $7.58 * | $8.87 | -27.4% | Stock | 38268T103 |
| — | UNITED STATES NATURAL GAS FUND, LP | 55 | $1,000 | 0.0% | $18.18 | $4.55 | — | ETF | 912318300 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 531229870 |
| SNAP | SNAP INC CL A | 70 | $1,000 | 0.0% | $14.29 * | $12.90 | +1.5% | Stock | 83304A106 |
| SLV | ISHARES SILVER TRUST | 86 | $1,000 | 0.0% | $11.63 * | $15.78 | -4.0% | ETF | 46428Q109 |
| — | 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 | +69.8% | Stock | 374163103 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $39.12 | -14.4% | Stock | 00773T101 |
| RRC | RANGE RES CORP COM | 18 | $0 | 0.0% | $0.00 | $17.99 | -7.0% | Stock | 75281A109 |
| — | 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 |
| NWS | NEWS CORP NEW CL B | 31 | $0 | 0.0% | $0.00 | $13.98 | +4.5% | Stock | 65249B208 |
| — | CENTURYLINK INC COM | 24 | $0 | 0.0% | $0.00 | $16.60 | — | Stock | 156700106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| — | NEURALSTEM INC COM NEW | 246 | $0 | 0.0% | $0.00 | — | — | Stock | 64127R401 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 04624N107 |
| — | BIOTIME INC WT EXP 100118 | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 09066L162 |
| — | LENDINGCLUB CORP COM | 83 | $0 | 0.0% | $0.00 | — | — | Stock | 52603A109 |