Location: Canonsburg, PA
CIK: 0001740842 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $104M (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 | 103,135 | $5.107M | 4.9% | $49.52 | $47.01 | +5.3% | ETF | 46138E354 |
| IVV | ISHARES CORE S&P 500 ETF | 14,746 | $4.317M | 4.2% | $292.76 | $263.54 | +11.1% | ETF | 464287200 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 65,551 | $3.29M | 3.2% | $50.19 | $50.14 | +0.1% | ETF | 46431W507 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 86,669 | $3.133M | 3.0% | $36.15 | $33.46 | +8.0% | ETF | 78464A847 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 28,384 | $2.752M | 2.7% | $96.96 | $96.01 | +1.0% | ETF | 78468R887 |
| VO | VANGUARD MID-CAP INDEX FUND | 14,940 | $2.453M | 2.4% | $164.19 * | $37.99 | +8.0% | ETF | 922908629 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 20,004 | $2.299M | 2.2% | $114.93 | $119.70 | -4.0% | ETF | 464287242 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,675 | $2.223M | 2.1% | $162.56 | $145.92 | +11.4% | ETF | 922908751 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 67,763 | $2.191M | 2.1% | $32.33 | $31.77 | +1.8% | ETF | 233051200 |
| JNJ | JOHNSON & JOHNSON COM | 15,759 | $2.177M | 2.1% | $138.14 * | $108.32 | +4.1% | Stock | 478160104 |
| AAPL | APPLE INC COM | 8,793 | $1.985M | 1.9% | $225.75 * | $39.13 | +36.6% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 24,129 | $1.886M | 1.8% | $78.16 | $79.70 | -1.9% | ETF | 92206C409 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 35,446 | $1.882M | 1.8% | $53.09 | $54.63 | -2.8% | ETF | 464288638 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 33,701 | $1.631M | 1.6% | $48.40 | $52.24 | -7.3% | ETF | 78463X855 |
| MSFT | MICROSOFT CORP COM | 13,484 | $1.542M | 1.5% | $114.36 * | $75.26 | +41.6% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 7,406 | $1.534M | 1.5% | $207.13 * | $141.67 | +22.4% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,688 | $1.513M | 1.5% | $266.00 * | $186.92 | +26.5% | Stock | 91324P102 |
| NVR | NVR INC COM | 534 | $1.319M | 1.3% | $2470.04 | $3171.94 | -22.1% | Stock | 62944T105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,131 | $1.308M | 1.3% | $107.82 | $114.71 | -6.0% | ETF | 464288281 |
| XOM | EXXON MOBIL CORP COM | 15,308 | $1.301M | 1.3% | $84.99 * | $57.10 | +6.5% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 11,241 | $1.257M | 1.2% | $111.82 * | $88.99 | +0.8% | Stock | 713448108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 10,435 | $1.242M | 1.2% | $119.02 | $108.41 | +9.8% | ETF | 46432F396 |
| — | TRAVELCENTERS AMER LLC COM | 206,244 | $1.176M | 1.1% | $5.70 | $3.95 | — | Stock | 894174101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,502 | $993K | 1.0% | $64.06 | $65.05 | -1.5% | ETF | 46432F842 |
| MA | MASTERCARD INCORPORATED CL A | 4,430 | $986K | 1.0% | $222.57 * | $143.45 | +49.0% | Stock | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 5,772 | $960K | 0.9% | $166.32 * | $113.37 | +14.0% | Stock | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 4,013 | $943K | 0.9% | $234.99 * | $155.73 | +36.2% | Stock | 22160K105 |
| SPGI | S&P GLOBAL INC COM | 4,744 | $927K | 0.9% | $195.40 * | $158.04 | +16.1% | Stock | 78409V104 |
| UNP | UNION PAC CORP COM | 5,632 | $917K | 0.9% | $162.82 * | $101.93 | +36.1% | Stock | 907818108 |
| IJH | ISHARES S&P MIDCAP FUND | 4,439 | $894K | 0.9% | $201.40 * | $37.23 | +8.1% | ETF | 464287507 |
| IXN | ISHARES GLOBAL TECH ETF | 4,956 | $868K | 0.8% | $175.14 * | $28.59 | +2.1% | ETF | 464287291 |
| LLY | LILLY ELI & CO COM | 7,814 | $839K | 0.8% | $107.37 * | $75.28 | +29.0% | Stock | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,884 | $831K | 0.8% | $170.15 * | $130.23 | +17.2% | Stock | G1151C101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 14,380 | $820K | 0.8% | $57.02 | $52.00 | +9.7% | ETF | 46429B697 |
| DIS | DISNEY WALT CO COM DISNEY | 6,825 | $798K | 0.8% | $116.92 * | $97.30 | +15.1% | Stock | 254687106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,336 | $794K | 0.8% | $51.77 | $56.07 | -7.6% | ETF | 46434G103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 32,000 | $779K | 0.8% | $24.34 | $24.51 | -0.7% | ETF | 46429B267 |
| CSCO | CISCO SYS INC COM | 15,965 | $777K | 0.7% | $48.67 * | $27.97 | +39.4% | Stock | 17275R102 |
| — | INGERSOLL-RAND PLC SHS | 7,473 | $764K | 0.7% | $102.23 | $89.18 | — | Stock | G47791101 |
| HAS | HASBRO INC COM | 7,115 | $748K | 0.7% | $105.13 * | $70.33 | +14.6% | Stock | 418056107 |
| NKE | NIKE INC CL B | 8,783 | $744K | 0.7% | $84.71 * | $53.12 | +45.2% | Stock | 654106103 |
| — | RAYTHEON CO COM NEW | 3,576 | $739K | 0.7% | $206.66 | $190.12 | — | Stock | 755111507 |
| BIIB | BIOGEN INC COM | 2,082 | $736K | 0.7% | $353.51 | $320.61 | +10.2% | Stock | 09062X103 |
| MBB | ISHARES MBS ETF | 7,112 | $735K | 0.7% | $103.35 | $106.67 | -3.1% | ETF | 464288588 |
| EA | ELECTRONIC ARTS INC COM | 5,984 | $721K | 0.7% | $120.49 * | $108.94 | +7.5% | Stock | 285512109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,433 | $719K | 0.7% | $57.83 * | $47.97 | +12.7% | Stock | 247361702 |
| ORCL | ORACLE CORP COM | 13,894 | $716K | 0.7% | $51.53 * | $43.49 | +6.4% | Stock | 68389X105 |
| WMT | WALMART INC COM | 7,620 | $716K | 0.7% | $93.96 * | $26.86 | +4.4% | Stock | 931142103 |
| BKNG | BOOKING HLDGS INC COM | 346 | $686K | 0.7% | $1982.66 | $1795.63 | +8.7% | Stock | 09857L108 |
| GOOGL | ALPHABET INC CAP STK CL A | 565 | $682K | 0.7% | $1207.08 * | $51.24 | +16.9% | Stock | 02079K305 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 23,176 | $682K | 0.7% | $29.43 | $29.61 | -0.5% | ETF | 78468R101 |
| JPM | JPMORGAN CHASE & CO COM | 5,921 | $668K | 0.6% | $112.82 * | $81.33 | +13.2% | Stock | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 6,785 | $667K | 0.6% | $98.31 * | $66.19 | +22.6% | Stock | G5960L103 |
| VFC | V F CORP COM | 7,041 | $658K | 0.6% | $93.45 * | $67.63 | +30.1% | Stock | 918204108 |
| PG | PROCTER AND GAMBLE CO COM | 7,810 | $650K | 0.6% | $83.23 * | $69.89 | -1.1% | Stock | 742718109 |
| META | FACEBOOK INC CL A | 3,864 | $635K | 0.6% | $164.34 | $175.78 | -7.1% | Stock | 30303M102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,413 | $633K | 0.6% | $50.99 | $50.94 | +0.2% | ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP COM | 3,050 | $624K | 0.6% | $204.59 * | $171.07 | +1.1% | Stock | 369550108 |
| AFL | AFLAC INC COM | 13,036 | $614K | 0.6% | $47.10 * | $36.43 | +9.0% | Stock | 001055102 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 10,643 | $576K | 0.6% | $54.12 | $52.67 | +2.8% | ETF | 33735J101 |
| — | PRAXAIR INC COM | 3,568 | $573K | 0.6% | $160.59 | $152.89 | — | Stock | 74005P104 |
| CVX | CHEVRON CORP NEW COM | 4,660 | $570K | 0.5% | $122.32 * | $84.01 | +6.0% | Stock | 166764100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,513 | $563K | 0.5% | $86.44 | $86.94 | -0.6% | ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO COM | 8,321 | $557K | 0.5% | $66.94 * | $54.74 | +2.9% | Stock | 194162103 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,427 | $554K | 0.5% | $86.20 | $84.09 | +2.5% | ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,353 | $549K | 0.5% | $102.56 * | $68.41 | -5.3% | Stock | N53745100 |
| VLO | VALERO ENERGY CORP NEW COM | 4,795 | $545K | 0.5% | $113.66 * | $82.62 | +2.4% | Stock | 91913Y100 |
| — | LAM RESEARCH CORP COM | 3,496 | $530K | 0.5% | $151.60 | $184.37 | — | Stock | 512807108 |
| USB | US BANCORP DEL COM NEW | 10,003 | $528K | 0.5% | $52.78 * | $39.19 | +0.2% | Stock | 902973304 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,929 | $517K | 0.5% | $87.20 | $75.64 | +15.3% | ETF | 464287804 |
| AMAT | APPLIED MATLS INC COM | 13,042 | $504K | 0.5% | $38.64 * | $49.24 | -27.6% | Stock | 038222105 |
| PH | PARKER HANNIFIN CORP COM | 2,728 | $502K | 0.5% | $184.02 * | $164.82 | +0.1% | Stock | 701094104 |
| — | BLACKROCK INC COM | 1,061 | $500K | 0.5% | $471.25 | $498.23 | — | Stock | 09247X101 |
| AVGO | BROADCOM INC COM | 1,940 | $479K | 0.5% | $246.91 * | $19.89 | +1.7% | Stock | 11135F101 |
| PSA | PUBLIC STORAGE COM | 2,352 | $474K | 0.5% | $201.53 * | $149.00 | +0.5% | REIT | 74460D109 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 12,628 | $457K | 0.4% | $36.19 | $32.48 | +11.5% | ETF | 78464A805 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,170 | $447K | 0.4% | $141.01 * | $131.94 | -10.3% | Stock | 452308109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,292 | $440K | 0.4% | $133.66 | $119.50 | +11.7% | ETF | 922908637 |
| SO | SOUTHERN CO COM | 9,139 | $398K | 0.4% | $43.55 * | $35.93 | -9.1% | Stock | 842587107 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 10,220 | $387K | 0.4% | $37.87 | $38.27 | -1.0% | ETF | 464289875 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 12,936 | $373K | 0.4% | $28.83 | $29.12 | — | REIT | 44106M102 |
| TROW | PRICE T ROWE GROUP INC COM | 3,354 | $366K | 0.4% | $109.12 * | $74.66 | +10.0% | Stock | 74144T108 |
| SBUX | STARBUCKS CORP COM | 6,393 | $363K | 0.3% | $56.78 * | $47.34 | +2.6% | Stock | 855244109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,838 | $321K | 0.3% | $36.32 | $36.07 | +0.8% | Stock | 909907107 |
| PFE | PFIZER INC COM | 7,012 | $309K | 0.3% | $44.07 * | $24.14 | +24.8% | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 1,844 | $308K | 0.3% | $167.03 * | $137.07 | +3.1% | Stock | 580135101 |
| — | CIGNA CORPORATION COM | 1,471 | $306K | 0.3% | $208.02 | $197.89 | — | Stock | 125509109 |
| INTC | INTEL CORP COM | 6,040 | $286K | 0.3% | $47.35 * | $36.55 | +10.6% | Stock | 458140100 |
| V | VISA INC COM CL A | 1,864 | $280K | 0.3% | $150.21 * | $108.87 | +31.1% | Stock | 92826C839 |
| MCK | MCKESSON CORP COM | 2,104 | $279K | 0.3% | $132.60 * | $138.91 | -9.6% | Stock | 58155Q103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,098 | $250K | 0.2% | $119.16 * | $57.51 | +3.8% | ETF | 464288802 |
| AMZN | AMAZON COM INC COM | 120 | $240K | 0.2% | $2000.00 * | $55.02 | +82.0% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,101 | $236K | 0.2% | $214.35 | $189.88 | +12.8% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,542 | $231K | 0.2% | $149.81 | $133.83 | +11.8% | ETF | 922908769 |
| MO | ALTRIA GROUP INC COM | 3,798 | $229K | 0.2% | $60.29 * | $36.05 | -4.5% | Stock | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 1,311 | $220K | 0.2% | $167.81 * | $33.92 | +3.4% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 594 | $206K | 0.2% | $346.80 * | $256.11 | +11.1% | Stock | 539830109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,686 | $201K | 0.2% | $119.22 | $121.12 | -1.7% | ETF | 464288661 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,114 | $179K | 0.2% | $160.68 * | $22.95 | +16.9% | ETF | 922908736 |
| FISV | FISERV INC COM | 2,142 | $176K | 0.2% | $82.17 | $73.27 | +12.4% | Stock | 337738108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 979 | $173K | 0.2% | $176.71 * | $39.68 | +11.6% | ETF | 464287309 |
| ECL | ECOLAB INC COM | 1,092 | $171K | 0.2% | $156.59 * | $132.40 | +9.7% | Stock | 278865100 |
| NFLX | NETFLIX INC COM | 452 | $169K | 0.2% | $373.89 * | $19.26 | +94.3% | Stock | 64110L106 |
| — | DOWDUPONT INC COM | 2,631 | $169K | 0.2% | $64.23 | $71.31 | — | Stock | 26078J100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,441 | $167K | 0.2% | $115.89 | $110.99 | +4.4% | ETF | 464287408 |
| WM | WASTE MGMT INC DEL COM | 1,841 | $166K | 0.2% | $90.17 * | $73.64 | +8.7% | Stock | 94106L109 |
| VRSN | VERISIGN INC COM | 1,026 | $164K | 0.2% | $159.84 | $129.04 | +23.0% | Stock | 92343E102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,925 | $160K | 0.2% | $54.70 | $54.61 | +0.0% | ETF | 464289859 |
| RSG | REPUBLIC SVCS INC COM | 2,185 | $159K | 0.2% | $72.77 * | $60.38 | +8.0% | Stock | 760759100 |
| MMM | 3M CO COM | 743 | $157K | 0.2% | $211.31 * | $134.83 | +0.7% | Stock | 88579Y101 |
| SONY | SONY CORP SPONSORED ADR | 2,374 | $144K | 0.1% | $60.66 | $42.95 | +41.2% | ADR | 835699307 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,348 | $144K | 0.1% | $106.82 * | $51.29 | +4.1% | ETF | 464288570 |
| DHR | DANAHER CORP DEL COM | 1,315 | $143K | 0.1% | $108.75 * | $85.29 | +9.3% | Stock | 235851102 |
| KMB | KIMBERLY CLARK CORP COM | 1,259 | $143K | 0.1% | $113.58 * | $81.11 | +8.8% | Stock | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,904 | $142K | 0.1% | $74.58 * | $60.84 | +11.2% | Stock | 363576109 |
| APD | AIR PRODS & CHEMS INC COM | 845 | $141K | 0.1% | $166.86 * | $135.20 | +3.8% | Stock | 009158106 |
| LDOS | LEIDOS HLDGS INC COM | 1,905 | $132K | 0.1% | $69.29 * | $55.81 | +11.9% | Stock | 525327102 |
| CSX | CSX CORP COM | 1,766 | $131K | 0.1% | $74.18 * | $15.87 | +41.2% | Stock | 126408103 |
| TIP | ISHARES TIPS BOND ETF | 1,177 | $130K | 0.1% | $110.45 | $113.72 | -2.7% | ETF | 464287176 |
| APH | AMPHENOL CORP NEW CL A | 1,383 | $130K | 0.1% | $94.00 * | $20.36 | +7.7% | Stock | 032095101 |
| WEC | WEC ENERGY GROUP INC COM | 1,901 | $127K | 0.1% | $66.81 * | $49.00 | +8.2% | Stock | 92939U106 |
| GOOG | ALPHABET INC CAP STK CL C | 104 | $124K | 0.1% | $1192.31 * | $50.52 | +17.2% | Stock | 02079K107 |
| CNP | CENTERPOINT ENERGY INC COM | 4,478 | $124K | 0.1% | $27.69 * | $21.04 | +6.2% | Stock | 15189T107 |
| ES | EVERSOURCE ENERGY COM | 2,010 | $123K | 0.1% | $61.19 * | $44.37 | +7.5% | Stock | 30040W108 |
| ETR | ENTERGY CORP NEW COM | 1,501 | $122K | 0.1% | $81.28 * | $29.93 | +3.9% | Stock | 29364G103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,463 | $122K | 0.1% | $83.39 | $84.13 | -1.2% | ETF | 464287457 |
| — | TORCHMARK CORP COM | 1,394 | $121K | 0.1% | $86.80 | $82.34 | — | Stock | 891027104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,182 | $120K | 0.1% | $101.52 | $106.04 | -4.6% | ETF | 464287440 |
| L | LOEWS CORP COM | 2,357 | $118K | 0.1% | $50.06 * | $48.65 | +0.0% | Stock | 540424108 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 3,424 | $117K | 0.1% | $34.17 | $34.61 | -1.2% | ETF | 464289883 |
| NOC | NORTHROP GRUMMAN CORP COM | 368 | $117K | 0.1% | $317.93 * | $288.61 | -2.4% | Stock | 666807102 |
| MRK | MERCK & CO INC COM | 1,570 | $111K | 0.1% | $70.70 * | $43.00 | +25.8% | Stock | 58933Y105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,441 | $111K | 0.1% | $45.47 | $39.71 | +14.6% | ADR | 500472303 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 7,460 | $109K | 0.1% | $14.61 | $15.42 | — | CEF | 67071L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,378 | $105K | 0.1% | $44.15 | $40.52 | +9.0% | ADR | 874039100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,086 | $104K | 0.1% | $95.76 * | $96.14 | -9.2% | Stock | 12503M108 |
| — | TOTAL S A SPONSORED ADR | 1,552 | $100K | 0.1% | $64.43 | $55.41 | — | ADR | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 658 | $99,000 | 0.1% | $150.46 * | $104.32 | +23.8% | Stock | 053015103 |
| — | 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 | -5.1% | Stock | 808625107 |
| SAP | SAP SE SPON ADR | 793 | $98,000 | 0.1% | $123.58 | $113.11 | +8.7% | ADR | 803054204 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,037 | $98,000 | 0.1% | $94.50 | $95.76 | -1.7% | ADR | 40415F101 |
| ADBE | ADOBE SYS INC COM | 358 | $97,000 | 0.1% | $270.95 | $229.67 | +17.5% | Stock | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 696 | $95,000 | 0.1% | $136.49 * | $104.65 | +0.3% | Stock | 693475105 |
| RMR | RMR GROUP INC CL A | 1,026 | $95,000 | 0.1% | $92.59 * | $34.20 | +46.9% | Stock | 74967R106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 2,086 | $95,000 | 0.1% | $45.54 * | $31.64 | +16.8% | Stock | G25839104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,762 | $93,000 | 0.1% | $52.78 * | $38.69 | +7.0% | Stock | 744573106 |
| ABBV | ABBVIE INC COM | 972 | $92,000 | 0.1% | $94.65 * | $67.94 | +1.7% | Stock | 00287Y109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 721 | $90,000 | 0.1% | $124.83 | $124.67 | -0.3% | ADR | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 760 | $89,000 | 0.1% | $117.11 | $108.60 | +8.3% | Stock | M22465104 |
| — | FS INVT CORP COM | 12,346 | $87,000 | 0.1% | $7.05 | $7.29 | — | CEF | 302635107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,928 | $85,000 | 0.1% | $44.09 | $49.48 | -11.1% | ADR | 404280406 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 4,847 | $85,000 | 0.1% | $17.54 | $18.31 | — | REIT | 81721M109 |
| EMR | EMERSON ELEC CO COM | 1,079 | $83,000 | 0.1% | $76.92 * | $60.74 | +6.2% | Stock | 291011104 |
| ABBNY | ABB LTD SPONSORED ADR | 3,365 | $80,000 | 0.1% | $23.77 * | $24.65 | -8.0% | ADR | 000375204 |
| UBS | UBS GROUP AG SHS | 4,953 | $78,000 | 0.1% | $15.75 | $17.38 | -9.5% | Stock | H42097107 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 2,097 | $78,000 | 0.1% | $37.20 | $36.38 | +2.8% | ETF | 46137V738 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,448 | $75,000 | 0.1% | $51.80 | $52.08 | -0.5% | ETF | 464288646 |
| WPC | W P CAREY INC COM | 1,130 | $73,000 | 0.1% | $64.60 | $64.60 | — | REIT | 92936U109 |
| AMGN | AMGEN INC COM | 340 | $70,000 | 0.1% | $205.88 * | $138.21 | +20.2% | Stock | 031162100 |
| BAC | BANK AMER CORP COM | 2,392 | $70,000 | 0.1% | $29.26 * | $22.78 | +8.5% | Stock | 060505104 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,400 | $69,000 | 0.1% | $49.29 | $50.63 | — | ADR | 16941M109 |
| MGC | VANGUARD MEGA CAP ETF | 672 | $68,000 | 0.1% | $101.19 | $89.46 | +12.3% | ETF | 921910873 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 2,013 | $67,000 | 0.1% | $33.28 | $36.26 | -8.0% | ETF | 46434G863 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 743 | $67,000 | 0.1% | $90.17 | $86.90 | +3.9% | ETF | 464287473 |
| MPC | MARATHON PETE CORP COM | 803 | $64,000 | 0.1% | $79.70 * | $47.48 | +33.5% | Stock | 56585A102 |
| — | DISCOVER FINL SVCS COM | 825 | $63,000 | 0.1% | $76.36 | $76.92 | — | Stock | 254709108 |
| CLX | CLOROX CO DEL COM | 412 | $62,000 | 0.1% | $150.49 * | $107.52 | +13.1% | Stock | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,114 | $59,000 | 0.1% | $52.96 * | $31.96 | +12.6% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 807 | $59,000 | 0.1% | $73.11 * | $54.84 | +17.9% | Stock | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,024 | $58,000 | 0.1% | $28.66 | $26.43 | — | Stock | 293792107 |
| FTV | FORTIVE CORP COM | 694 | $58,000 | 0.1% | $83.57 * | $48.54 | +6.2% | Stock | 34959J108 |
| — | BB&T CORP COM | 1,143 | $55,000 | 0.1% | $48.12 | $50.05 | — | Stock | 054937107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 314 | $55,000 | 0.1% | $175.16 * | $48.91 | +18.7% | Stock | 28176E108 |
| — | SELECT INCOME REIT COM SH BEN INT | 2,492 | $55,000 | 0.1% | $22.07 | $23.57 | — | REIT | 81618T100 |
| PSX | PHILLIPS 66 COM | 459 | $52,000 | 0.1% | $113.29 * | $74.95 | +12.4% | Stock | 718546104 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 3,766 | $50,000 | 0.0% | $13.28 | $17.48 | -24.6% | ADR | 500631106 |
| CAT | CATERPILLAR INC DEL COM | 319 | $49,000 | 0.0% | $153.61 * | $120.51 | +7.9% | Stock | 149123101 |
| TJX | TJX COS INC NEW COM | 427 | $48,000 | 0.0% | $112.41 * | $46.49 | +9.2% | Stock | 872540109 |
| CGNX | COGNEX CORP COM | 862 | $48,000 | 0.0% | $55.68 * | $55.17 | -5.3% | Stock | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 511 | $46,000 | 0.0% | $90.02 * | $86.96 | -12.0% | Stock | 83088M102 |
| SLB | SCHLUMBERGER LTD COM | 718 | $44,000 | 0.0% | $61.28 * | $51.22 | -3.3% | Stock | 806857108 |
| ZTS | ZOETIS INC CL A | 472 | $43,000 | 0.0% | $91.10 * | $83.66 | +3.2% | Stock | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 275 | $42,000 | 0.0% | $152.73 * | $102.11 | +3.1% | Stock | 459200101 |
| VRSK | VERISK ANALYTICS INC COM | 343 | $41,000 | 0.0% | $119.53 * | $102.13 | +12.8% | Stock | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 353 | $39,000 | 0.0% | $110.48 * | $89.61 | +6.3% | Stock | 31620M106 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 576 | $38,000 | 0.0% | $65.97 | $67.56 | -2.0% | ETF | 46435G516 |
| ALL | ALLSTATE CORP COM | 373 | $37,000 | 0.0% | $99.20 * | $81.90 | +1.7% | Stock | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 434 | $36,000 | 0.0% | $82.95 * | $74.55 | -1.6% | Stock | 571748102 |
| NVDA | NVIDIA CORP COM | 125 | $35,000 | 0.0% | $280.00 * | $4.91 | +41.8% | Stock | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 441 | $35,000 | 0.0% | $79.37 | $81.68 | -3.7% | ETF | 921937835 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 3,041 | $34,000 | 0.0% | $11.18 | $17.22 | — | REIT | 38376A103 |
| KO | COCA COLA CO COM | 740 | $34,000 | 0.0% | $45.95 * | $35.70 | +3.5% | Stock | 191216100 |
| — | ROCKWELL COLLINS INC COM | 238 | $33,000 | 0.0% | $138.66 | $134.45 | — | Stock | 774341101 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 436 | $33,000 | 0.0% | $75.69 | $76.94 | -1.5% | ETF | 74347B607 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 288 | $33,000 | 0.0% | $114.58 | $108.22 | +4.5% | ETF | 922908512 |
| PPL | PPL CORP COM | 1,130 | $33,000 | 0.0% | $29.20 * | $24.88 | -14.1% | Stock | 69351T106 |
| MDLZ | MONDELEZ INTL INC CL A | 758 | $33,000 | 0.0% | $43.54 * | $35.09 | +2.7% | Stock | 609207105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 439 | $33,000 | 0.0% | $75.17 | $72.66 | +4.4% | ETF | 922042742 |
| — | CELGENE CORP COM | 370 | $33,000 | 0.0% | $89.19 | $103.20 | — | Stock | 151020104 |
| AMP | AMERIPRISE FINL INC COM | 225 | $33,000 | 0.0% | $146.67 * | $136.87 | -6.0% | Stock | 03076C106 |
| BIDU | BAIDU INC SPON ADR REP A | 140 | $32,000 | 0.0% | $228.57 | $244.53 | -6.5% | ADR | 056752108 |
| WSBC | WESBANCO INC COM | 687 | $31,000 | 0.0% | $45.12 | $40.85 | +9.1% | Stock | 950810101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,038 | $31,000 | 0.0% | $29.87 | $29.67 | +0.9% | ETF | 46434V803 |
| YUM | YUM BRANDS INC COM | 337 | $31,000 | 0.0% | $91.99 * | $69.57 | +14.4% | Stock | 988498101 |
| — | VIACOM INC NEW CL B | 878 | $30,000 | 0.0% | $34.17 | $30.63 | — | Stock | 92553P201 |
| CMI | CUMMINS INC COM | 205 | $30,000 | 0.0% | $146.34 * | $138.31 | -12.5% | Stock | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 590 | $30,000 | 0.0% | $50.85 * | $36.66 | +10.7% | Stock | 039483102 |
| — | ALLERGAN PLC SHS | 151 | $29,000 | 0.0% | $192.05 | $192.05 | — | Stock | G0177J108 |
| — | UNITED TECHNOLOGIES CORP COM | 211 | $29,000 | 0.0% | $137.44 | $137.44 | — | Stock | 913017109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 539 | $28,000 | 0.0% | $51.95 | $53.79 | -3.2% | ETF | 922042775 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,011 | $28,000 | 0.0% | $27.70 | $27.72 | -0.5% | ETF | 78468R408 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 338 | $28,000 | 0.0% | $82.84 | $87.65 | -4.7% | ETF | 92206C870 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 366 | $27,000 | 0.0% | $73.77 | $71.24 | — | Stock | 931427108 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR | 404280604 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 942 | $26,000 | 0.0% | $27.60 | $28.64 | -3.2% | ETF | 78464A649 |
| BAX | BAXTER INTL INC COM | 340 | $26,000 | 0.0% | $76.47 * | $64.93 | +4.1% | Stock | 071813109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 374 | $25,000 | 0.0% | $66.84 * | $50.20 | +0.9% | REIT | 29476L107 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 669 | $25,000 | 0.0% | $37.37 | $38.39 | -3.3% | ETF | 464288687 |
| AVB | AVALONBAY CMNTYS INC COM | 138 | $25,000 | 0.0% | $181.16 * | $138.32 | +2.2% | REIT | 053484101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 237 | $24,000 | 0.0% | $101.27 | $100.84 | -0.2% | ETF | 72201R783 |
| M | MACYS INC COM | 651 | $23,000 | 0.0% | $35.33 | $21.94 | +58.3% | Stock | 55616P104 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 317 | $23,000 | 0.0% | $72.56 | $64.33 | +14.3% | ETF | 46137V662 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 200 | $22,000 | 0.0% | $110.00 | $98.47 | +12.4% | ETF | 921908844 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,000 | $22,000 | 0.0% | $22.00 | $29.97 | -27.6% | ADR | 92857W308 |
| — | 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 | -2.8% | Stock | 064058100 |
| XEL | XCEL ENERGY INC COM | 450 | $21,000 | 0.0% | $46.67 * | $38.57 | -1.7% | Stock | 98389B100 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,673 | $21,000 | 0.0% | $12.55 | $13.75 | — | CEF | 67069Y102 |
| SPY | SPDR S&P 500 ETF | 72 | $21,000 | 0.0% | $291.67 | $260.05 | +11.8% | ETF | 78462F103 |
| AEP | AMERICAN ELEC PWR INC COM | 282 | $20,000 | 0.0% | $70.92 * | $52.81 | +3.9% | Stock | 025537101 |
| BKLN | INVESCO SENIOR LOAN ETF | 863 | $20,000 | 0.0% | $23.17 | $23.06 | +0.5% | ETF | 46138G508 |
| CVS | CVS HEALTH CORP COM | 250 | $20,000 | 0.0% | $80.00 * | $56.24 | +10.8% | Stock | 126650100 |
| — | AON PLC SHS CL A | 124 | $19,000 | 0.0% | $153.23 | $138.72 | — | Stock | G0408V102 |
| NDAQ | NASDAQ INC COM | 227 | $19,000 | 0.0% | $83.70 * | $24.09 | +6.5% | Stock | 631103108 |
| TSLA | TESLA INC COM | 72 | $19,000 | 0.0% | $263.89 * | $21.62 | -18.4% | Stock | 88160R101 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 690 | $19,000 | 0.0% | $27.54 * | $27.23 | -0.9% | ETF | 46138E784 |
| SYY | SYSCO CORP COM | 243 | $18,000 | 0.0% | $74.07 * | $59.27 | +1.7% | Stock | 871829107 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 735 | $18,000 | 0.0% | $24.49 * | $28.14 | -10.9% | ETF | 33737J182 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 221 | $18,000 | 0.0% | $81.45 * | $61.53 | -2.9% | Stock | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 234 | $18,000 | 0.0% | $76.92 * | $68.35 | -0.1% | Stock | 45866F104 |
| EXC | EXELON CORP COM | 404 | $18,000 | 0.0% | $44.55 * | $23.80 | +1.6% | Stock | 30161N101 |
| WY | WEYERHAEUSER CO COM | 520 | $17,000 | 0.0% | $32.69 * | $25.91 | -6.3% | REIT | 962166104 |
| CC | CHEMOURS CO COM | 442 | $17,000 | 0.0% | $38.46 * | $38.39 | -23.7% | Stock | 163851108 |
| — | SIRIUS XM HLDGS INC COM | 2,764 | $17,000 | 0.0% | $6.15 | $5.39 | — | Stock | 82968B103 |
| FLR | FLUOR CORP NEW COM | 278 | $16,000 | 0.0% | $57.55 * | $43.82 | +26.6% | Stock | 343412102 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 445 | $15,000 | 0.0% | $33.71 | $32.31 | +4.0% | ETF | 46434V282 |
| D | DOMINION ENERGY INC COM | 208 | $15,000 | 0.0% | $72.12 * | $54.93 | -7.1% | Stock | 25746U109 |
| IEV | ISHARES EUROPE ETF | 330 | $15,000 | 0.0% | $45.45 | $46.90 | -3.9% | ETF | 464287861 |
| CMCSA | COMCAST CORP NEW CL A | 428 | $15,000 | 0.0% | $35.05 * | $30.68 | -4.3% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 276 | $15,000 | 0.0% | $54.35 * | $45.09 | -4.8% | Stock | 949746101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 313 | $15,000 | 0.0% | $47.92 | $47.32 | -0.5% | ETF | 46434V407 |
| ARKK | ARK INNOVATION ETF | 303 | $14,000 | 0.0% | $46.20 * | $47.08 | +0.6% | ETF | 00214Q104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 107 | $13,000 | 0.0% | $121.50 * | $125.53 | -6.6% | ETF | 464287432 |
| ROP | ROPER TECHNOLOGIES INC COM | 43 | $13,000 | 0.0% | $302.33 * | $244.69 | +15.9% | Stock | 776696106 |
| MSA | MSA SAFETY INC COM | 118 | $13,000 | 0.0% | $110.17 * | $79.81 | +33.4% | Stock | 553498106 |
| AXP | AMERICAN EXPRESS CO COM | 119 | $13,000 | 0.0% | $109.24 * | $85.24 | +13.1% | Stock | 025816109 |
| T | AT&T INC COM | 346 | $12,000 | 0.0% | $34.68 * | $15.25 | -1.6% | Stock | 00206R102 |
| — | CBS CORP NEW CL B | 193 | $11,000 | 0.0% | $56.99 | $56.99 | — | Stock | 124857202 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 651 | $11,000 | 0.0% | $16.90 | $18.43 | — | Stock | N31738102 |
| AVAV | AEROVIRONMENT INC COM | 98 | $11,000 | 0.0% | $112.24 | $50.90 | +120.4% | Stock | 008073108 |
| CNX | CNX RESOURCES CORPORATION COM | 762 | $11,000 | 0.0% | $14.44 | $13.81 | +3.6% | Stock | 12653C108 |
| ILMN | ILLUMINA INC COM | 28 | $10,000 | 0.0% | $357.14 | $205.77 | +73.5% | Stock | 452327109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 405 | $10,000 | 0.0% | $24.69 | $25.51 | -2.8% | ETF | 46137V134 |
| PNW | PINNACLE WEST CAP CORP COM | 122 | $10,000 | 0.0% | $81.97 * | $63.49 | -7.7% | Stock | 723484101 |
| RACE | FERRARI N V COM | 65 | $9,000 | 0.0% | $138.46 | $111.18 | +23.1% | Stock | N3167Y103 |
| NI | NISOURCE INC COM | 379 | $9,000 | 0.0% | $23.75 * | $20.38 | -3.7% | Stock | 65473P105 |
| ARKW | ARK WEB X.0 ETF | 151 | $9,000 | 0.0% | $59.60 * | $57.54 | +0.1% | ETF | 00214Q401 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 618 | $9,000 | 0.0% | $14.56 * | $9.77 | +9.4% | Stock | 446150104 |
| ED | CONSOLIDATED EDISON INC COM | 99 | $8,000 | 0.0% | $80.81 * | $60.39 | -2.9% | Stock | 209115104 |
| CMS | CMS ENERGY CORP COM | 163 | $8,000 | 0.0% | $49.08 * | $39.25 | +0.8% | Stock | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 60 | $8,000 | 0.0% | $133.33 * | $108.33 | +6.3% | Stock | 459506101 |
| — | APARTMENT INVT & MGMT CO CL A | 184 | $8,000 | 0.0% | $43.48 | $43.48 | — | REIT | 03748R101 |
| PYPL | PAYPAL HLDGS INC COM | 86 | $8,000 | 0.0% | $93.02 * | $72.14 | +21.5% | Stock | 70450Y103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 71 | $8,000 | 0.0% | $112.68 * | $109.33 | -3.5% | ETF | 464287226 |
| STZ | CONSTELLATION BRANDS INC CL A | 35 | $8,000 | 0.0% | $228.57 * | $188.58 | +1.6% | Stock | 21036P108 |
| EQT | EQT CORP COM | 192 | $8,000 | 0.0% | $41.67 * | $30.25 | -26.4% | Stock | 26884L109 |
| DGX | QUEST DIAGNOSTICS INC COM | 66 | $7,000 | 0.0% | $106.06 * | $94.62 | -1.6% | Stock | 74834L100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | Stock | 50540R409 |
| — | KAMAN CORP COM | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | Stock | 483548103 |
| FDX | FEDEX CORP COM | 30 | $7,000 | 0.0% | $233.33 * | $199.05 | +6.2% | Stock | 31428X106 |
| — | GENERAL ELECTRIC CO COM | 634 | $7,000 | 0.0% | $11.04 | $15.67 | — | Stock | 369604103 |
| FHI | FEDERATED INVS INC PA CL B | 280 | $7,000 | 0.0% | $25.00 * | $22.59 | -23.0% | Stock | 314211103 |
| — | TWENTY FIRST CENTY FOX INC CL B | 125 | $6,000 | 0.0% | $48.00 | $32.00 | — | Stock | 90130A200 |
| ENB | ENBRIDGE INC COM | 184 | $6,000 | 0.0% | $32.61 * | $23.31 | -12.8% | Stock | 29250N105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 144 | $6,000 | 0.0% | $41.67 | $33.85 | — | ETF | 26924G201 |
| GRMN | GARMIN LTD SHS | 86 | $6,000 | 0.0% | $69.77 * | $48.04 | +23.3% | Stock | H2906T109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 100 | $6,000 | 0.0% | $60.00 * | $46.46 | +1.3% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48 | $6,000 | 0.0% | $125.00 * | $86.27 | +2.1% | Stock | 911312106 |
| MTB | M & T BK CORP COM | 37 | $6,000 | 0.0% | $162.16 * | $129.92 | +0.9% | Stock | 55261F104 |
| MKL | MARKEL CORP COM | 5 | $6,000 | 0.0% | $1200.00 | $1093.18 | +8.7% | Stock | 570535104 |
| — | FIVE STAR SENIOR LIVING INC COM | 5,940 | $5,000 | 0.0% | $0.84 | $1.52 | — | Stock | 33832D106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 108 | $5,000 | 0.0% | $46.30 | $37.04 | — | Stock | 531229409 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 47 | $5,000 | 0.0% | $106.38 * | $91.24 | +8.5% | ADR | 344419106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 165 | $5,000 | 0.0% | $30.30 | $11.69 | +164.3% | Stock | 007903107 |
| — | CDK GLOBAL INC COM | 87 | $5,000 | 0.0% | $57.47 | $68.97 | — | Stock | 12508E101 |
| GLW | CORNING INC COM | 107 | $4,000 | 0.0% | $37.38 * | $25.23 | +14.5% | Stock | 219350105 |
| STBA | S & T BANCORP INC COM | 102 | $4,000 | 0.0% | $39.22 * | $40.68 | +6.6% | Stock | 783859101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 47 | $4,000 | 0.0% | $85.11 * | $75.72 | +1.4% | Stock | 030420103 |
| — | CONSOL ENERGY INC NEW COM | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | Stock | 20854L108 |
| — | CARROLS RESTAURANT GROUP INC COM | 188 | $3,000 | 0.0% | $15.96 | $10.64 | — | Stock | 14574X104 |
| EAT | BRINKER INTL INC COM | 63 | $3,000 | 0.0% | $47.62 * | $31.54 | +40.2% | Stock | 109641100 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 91 | $3,000 | 0.0% | $32.97 * | $26.95 | +10.0% | ETF | 00162Q478 |
| WOR | WORTHINGTON INDS INC COM | 63 | $3,000 | 0.0% | $47.62 * | $28.09 | -4.8% | Stock | 981811102 |
| STKL | SUNOPTA INC COM | 352 | $3,000 | 0.0% | $8.52 * | $8.34 | -4.4% | Stock | 8676EP108 |
| — | QURATE RETAIL INC COM SER A | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | Stock | 74915M100 |
| WMB | WILLIAMS COS INC DEL COM | 66 | $2,000 | 0.0% | $30.30 * | $18.59 | -2.2% | Stock | 969457100 |
| — | AQUA AMERICA INC COM | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | Stock | 03836W103 |
| — | LOGMEIN INC COM | 23 | $2,000 | 0.0% | $86.96 | $130.43 | — | Stock | 54142L109 |
| — | CITRIX SYS INC COM | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Stock | 177376100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 44 | $2,000 | 0.0% | $45.45 * | $57.14 | -1.9% | Stock | 636180101 |
| — | 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 | -34.2% | Stock | 83304A106 |
| — | SEQUENTIAL BRNDS GROUP INC NEW COM | 433 | $1,000 | 0.0% | $2.31 | $2.31 | — | Stock | 81734P107 |
| — | TWITTER INC COM | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | Stock | 90184L102 |
| — | CENTURYLINK INC COM | 24 | $1,000 | 0.0% | $41.67 | $16.60 | — | Stock | 156700106 |
| ROKU | ROKU INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $57.27 | +27.5% | Stock | 77543R102 |
| — | UNITED STATES NATURAL GAS FUND, LP | 55 | $1,000 | 0.0% | $18.18 | $4.55 | — | ETF | 912318300 |
| — | RITE AID CORP COM | 1,024 | $1,000 | 0.0% | $0.98 | $1.95 | — | Stock | 767754104 |
| SLV | ISHARES SILVER TRUST | 86 | $1,000 | 0.0% | $11.63 * | $15.78 | -13.0% | ETF | 46428Q109 |
| GPRO | GOPRO INC CL A | 132 | $1,000 | 0.0% | $7.58 * | $8.87 | -18.8% | Stock | 38268T103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $0.00 | $39.12 | -20.7% | Stock | 00773T101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| — | BIOTIME INC WT EXP 100118 | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 09066L162 |
| — | WPX ENERGY INC COM | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 98212B103 |
| — | LENDINGCLUB CORP COM | 83 | $0 | 0.0% | $0.00 | — | — | Stock | 52603A109 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 04624N107 |
| GERN | GERON CORP COM | 76 | $0 | 0.0% | $0.00 | $2.02 | -12.9% | Stock | 374163103 |
| RRC | RANGE RES CORP COM | 18 | $0 | 0.0% | $0.00 | $17.99 | -5.6% | Stock | 75281A109 |
| — | GENIUS BRANDS INTL INC COM PAR | 147 | $0 | 0.0% | $0.00 | — | — | Stock | 37229T301 |
| NWS | NEWS CORP NEW CL B | 31 | $0 | 0.0% | $0.00 | $13.98 | -9.7% | Stock | 65249B208 |
| — | NEURALSTEM INC COM NEW | 246 | $0 | 0.0% | $0.00 | — | — | Stock | 64127R401 |