CIK: 0001740842 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $94,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 100,554 | $4,691 | 5.0% | $47.51 | — | ETF | 46138E354 |
| IVV | ISHARES CORE S&P 500 ETF | 14,829 | $3,731 | 4.0% | $269.22 | — | ETF | 464287200 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 63,237 | $3,152 | 3.3% | $50.18 | — | ETF | 46431W507 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 84,419 | $2,484 | 2.6% | $33.89 | — | ETF | 78464A847 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 27,392 | $2,270 | 2.4% | $91.64 | — | ETF | 78468R887 |
| VO | VANGUARD MID-CAP INDEX FUND | 15,213 | $2,102 | 2.2% | $154.77 | — | ETF | 922908629 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,471 | $2,084 | 2.2% | $120.06 | — | ETF | 464287242 |
| MSFT | MICROSOFT CORP COM | 18,034 | $1,832 | 1.9% | $81.50 | +22.7% | Stock | 594918104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,873 | $1,831 | 1.9% | $148.19 | — | ETF | 922908751 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 65,612 | $1,831 | 1.9% | $31.79 | — | ETF | 233051200 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 33,924 | $1,778 | 1.9% | $108.86 | — | ETF | 464288638 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 22,461 | $1,751 | 1.9% | $79.29 | — | ETF | 92206C409 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,837 | $1,646 | 1.7% | $50.13 | — | ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON COM | 12,184 | $1,572 | 1.7% | $108.32 | +5.4% | Stock | 478160104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,011 | $1,538 | 1.6% | $29.60 | — | ETF | 78468R101 |
| VOO | VANGUARD S&P 500 ETF | 5,985 | $1,375 | 1.5% | $229.74 | — | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,340 | $1,330 | 1.4% | $186.92 | +25.7% | Stock | 91324P102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 13,031 | $1,315 | 1.4% | $100.91 | — | ETF | 72201R833 |
| NVR | NVR INC COM | 534 | $1,301 | 1.4% | $3171.94 | -25.5% | Stock | 62944T105 |
| HD | HOME DEPOT INC COM | 7,356 | $1,264 | 1.3% | $141.67 | +6.2% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 11,313 | $1,250 | 1.3% | $88.99 | +1.9% | Stock | 713448108 |
| AAPL | APPLE INC COM | 7,742 | $1,221 | 1.3% | $39.13 | +17.6% | Stock | 037833100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 11,261 | $1,170 | 1.2% | $114.73 | — | ETF | 464288281 |
| XOM | EXXON MOBIL CORP COM | 16,422 | $1,120 | 1.2% | $57.05 | -1.2% | Stock | 30231G102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 10,435 | $1,046 | 1.1% | $109.89 | — | ETF | 46432F396 |
| AVGO | BROADCOM INC COM | 4,037 | $1,027 | 1.1% | $19.62 | -1.2% | Stock | 11135F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,745 | $811 | 0.9% | $65.87 | — | ETF | 46432F842 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 31,715 | $782 | 0.8% | $24.45 | — | ETF | 46429B267 |
| — | TRAVELCENTERS AMER LLC COM | 206,244 | $775 | 0.8% | $3.95 | — | Stock | 894174101 |
| SPGI | S&P GLOBAL INC COM | 4,521 | $768 | 0.8% | $158.04 | +6.6% | Stock | 78409V104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 14,380 | $754 | 0.8% | $52.79 | — | ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO COM | 8,013 | $737 | 0.8% | $70.02 | +6.8% | Stock | 742718109 |
| IJH | ISHARES S&P MIDCAP FUND | 4,359 | $724 | 0.8% | $190.67 | — | ETF | 464287507 |
| MA | MASTERCARD INCORPORATED CL A | 3,740 | $706 | 0.7% | $143.45 | +33.1% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC COM | 16,144 | $700 | 0.7% | $28.07 | +31.5% | Stock | 17275R102 |
| IXN | ISHARES GLOBAL TECH ETF | 4,823 | $695 | 0.7% | $175.14 | — | ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW COM | 3,392 | $691 | 0.7% | $155.73 | +29.7% | Stock | 22160K105 |
| UNP | UNION PAC CORP COM | 4,977 | $688 | 0.7% | $101.93 | +24.0% | Stock | 907818108 |
| MBB | ISHARES MBS ETF | 6,307 | $660 | 0.7% | $106.56 | — | ETF | 464288588 |
| NKE | NIKE INC CL B | 8,890 | $659 | 0.7% | $53.30 | +27.9% | Stock | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,644 | $655 | 0.7% | $130.23 | +9.7% | Stock | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,612 | $642 | 0.7% | $56.45 | — | ETF | 46434G103 |
| MDT | MEDTRONIC PLC SHS | 6,970 | $634 | 0.7% | $66.48 | +16.0% | Stock | G5960L103 |
| BIIB | BIOGEN INC COM | 2,084 | $627 | 0.7% | $320.61 | -0.5% | Stock | 09062X103 |
| ABBV | ABBVIE INC COM | 6,767 | $624 | 0.7% | $65.25 | -0.7% | Stock | 00287Y109 |
| — | BLACKROCK INC COM | 1,533 | $602 | 0.6% | $465.74 | — | Stock | 09247X101 |
| AFL | AFLAC INC COM | 13,223 | $602 | 0.6% | $36.45 | +3.1% | Stock | 001055102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,944 | $601 | 0.6% | $50.89 | — | ETF | 46429B655 |
| — | LAM RESEARCH CORP COM | 4,415 | $601 | 0.6% | $174.33 | — | Stock | 512807108 |
| GOOGL | ALPHABET INC CAP STK CL A | 572 | $598 | 0.6% | $51.27 | +4.6% | Stock | 02079K305 |
| BKNG | BOOKING HLDGS INC COM | 345 | $594 | 0.6% | $1795.63 | +0.5% | Stock | 09857L108 |
| MO | ALTRIA GROUP INC COM | 11,930 | $589 | 0.6% | $34.06 | -2.7% | Stock | 02209S103 |
| JPM | JPMORGAN CHASE & CO COM | 5,997 | $585 | 0.6% | $81.41 | +7.5% | Stock | 46625H100 |
| TROW | PRICE T ROWE GROUP INC COM | 6,333 | $585 | 0.6% | $73.94 | -1.1% | Stock | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 7,040 | $585 | 0.6% | $65.91 | -12.0% | Stock | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,713 | $569 | 0.6% | $50.45 | +0.3% | Stock | 28176E108 |
| AMZN | AMAZON COM INC COM | 375 | $563 | 0.6% | $74.14 | +12.1% | Stock | 023135106 |
| META | FACEBOOK INC CL A | 4,158 | $545 | 0.6% | $173.53 | -17.1% | Stock | 30303M102 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,286 | $539 | 0.6% | $83.19 | — | ADR | 66987V109 |
| — | RAYTHEON CO COM NEW | 3,503 | $537 | 0.6% | $190.12 | — | Stock | 755111507 |
| ADBE | ADOBE INC COM | 2,349 | $531 | 0.6% | $239.62 | +0.7% | Stock | 00724F101 |
| CAT | CATERPILLAR INC DEL COM | 4,161 | $529 | 0.6% | $112.19 | -0.6% | Stock | 149123101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,513 | $528 | 0.6% | $86.30 | — | ETF | 464288513 |
| CVX | CHEVRON CORP NEW COM | 4,575 | $498 | 0.5% | $84.01 | +0.9% | Stock | 166764100 |
| EA | ELECTRONIC ARTS INC COM | 6,302 | $497 | 0.5% | $107.94 | -17.4% | Stock | 285512109 |
| VLO | VALERO ENERGY CORP NEW COM | 6,611 | $496 | 0.5% | $77.93 | -15.9% | Stock | 91913Y100 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 10,644 | $492 | 0.5% | $54.61 | — | ETF | 33735J101 |
| CL | COLGATE PALMOLIVE CO COM | 8,161 | $486 | 0.5% | $54.74 | -3.3% | Stock | 194162103 |
| PSA | PUBLIC STORAGE COM | 2,393 | $484 | 0.5% | $149.05 | +1.9% | REIT | 74460D109 |
| VFC | V F CORP COM | 6,778 | $484 | 0.5% | $67.63 | +13.1% | Stock | 918204108 |
| FTV | FORTIVE CORP COM | 6,963 | $471 | 0.5% | $45.90 | -0.6% | Stock | 34959J108 |
| USB | US BANCORP DEL COM NEW | 9,802 | $448 | 0.5% | $39.19 | -2.3% | Stock | 902973304 |
| TJX | TJX COS INC NEW COM | 9,884 | $442 | 0.5% | $45.91 | -0.1% | Stock | 872540109 |
| NUE | NUCOR CORP COM | 8,514 | $441 | 0.5% | $50.72 | 0.0% | Stock | 670346105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,726 | $397 | 0.4% | $77.01 | — | ETF | 464287804 |
| SO | SOUTHERN CO COM | 8,938 | $393 | 0.4% | $35.93 | -4.7% | Stock | 842587107 |
| PH | PARKER HANNIFIN CORP COM | 2,631 | $392 | 0.4% | $164.82 | -11.7% | Stock | 701094104 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 12,628 | $390 | 0.4% | $33.20 | — | ETF | 78464A805 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,052 | $387 | 0.4% | $131.94 | -16.2% | Stock | 452308109 |
| WPC | W P CAREY INC COM | 5,884 | $384 | 0.4% | $65.13 | — | REIT | 92936U109 |
| EOG | EOG RES INC COM | 4,304 | $375 | 0.4% | $80.67 | 0.0% | Stock | 26875P101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 10,308 | $368 | 0.4% | $38.05 | — | ETF | 464289875 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 15,226 | $364 | 0.4% | $28.33 | — | REIT | 44106M102 |
| HON | HONEYWELL INTL INC COM | 2,669 | $353 | 0.4% | $113.37 | +3.8% | Stock | 438516106 |
| MCD | MCDONALDS CORP COM | 1,900 | $337 | 0.4% | $137.45 | +9.2% | Stock | 580135101 |
| PFE | PFIZER INC COM | 7,012 | $306 | 0.3% | $24.14 | +24.4% | Stock | 717081103 |
| INTC | INTEL CORP COM | 6,040 | $283 | 0.3% | $36.55 | +10.0% | Stock | 458140100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,425 | $279 | 0.3% | $122.72 | — | ETF | 922908637 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,838 | $275 | 0.3% | $36.07 | -6.4% | Stock | 909907107 |
| V | VISA INC COM CL A | 1,929 | $255 | 0.3% | $109.63 | +19.9% | Stock | 92826C839 |
| LLY | LILLY ELI & CO COM | 2,139 | $248 | 0.3% | $75.28 | +34.7% | Stock | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 1,412 | $245 | 0.3% | $34.11 | +7.5% | Stock | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,101 | $225 | 0.2% | $189.88 | +10.0% | Stock | 084670702 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,098 | $216 | 0.2% | $113.99 | — | ETF | 464288802 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,834 | $214 | 0.2% | $101.14 | -2.1% | Stock | 693475105 |
| DIS | DISNEY WALT CO COM DISNEY | 1,932 | $212 | 0.2% | $97.30 | +12.1% | Stock | 254687106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,686 | $205 | 0.2% | $120.82 | — | ETF | 464288661 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,499 | $191 | 0.2% | $137.27 | — | ETF | 922908769 |
| — | INGERSOLL-RAND PLC SHS | 2,070 | $189 | 0.2% | $89.18 | — | Stock | G47791101 |
| ORCL | ORACLE CORP COM | 4,094 | $185 | 0.2% | $43.49 | -0.8% | Stock | 68389X105 |
| WMT | WALMART INC COM | 1,968 | $183 | 0.2% | $26.86 | +7.1% | Stock | 931142103 |
| WM | WASTE MGMT INC DEL COM | 1,942 | $173 | 0.2% | $73.95 | +7.7% | Stock | 94106L109 |
| ECL | ECOLAB INC COM | 1,153 | $170 | 0.2% | $132.88 | +6.5% | Stock | 278865100 |
| RSG | REPUBLIC SVCS INC COM | 2,312 | $167 | 0.2% | $60.67 | +8.3% | Stock | 760759100 |
| FISV | FISERV INC COM | 2,258 | $166 | 0.2% | $73.47 | +5.2% | Stock | 337738108 |
| LMT | LOCKHEED MARTIN CORP COM | 594 | $156 | 0.2% | $256.11 | -2.4% | Stock | 539830109 |
| KMB | KIMBERLY CLARK CORP COM | 1,340 | $153 | 0.2% | $81.43 | +6.1% | Stock | 494368103 |
| VRSN | VERISIGN INC COM | 1,026 | $152 | 0.2% | $129.04 | +15.2% | Stock | 92343E102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,484 | $150 | 0.2% | $113.55 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 996 | $150 | 0.2% | $160.91 | — | ETF | 464287309 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,114 | $150 | 0.2% | $140.75 | — | ETF | 922908736 |
| HAS | HASBRO INC COM | 1,805 | $147 | 0.2% | $70.33 | +1.8% | Stock | 418056107 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,935 | $142 | 0.2% | $53.78 | — | ETF | 464289859 |
| MMM | 3M CO COM | 743 | $142 | 0.2% | $134.83 | -4.9% | Stock | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,904 | $140 | 0.1% | $60.84 | +11.7% | Stock | 363576109 |
| DHR | DANAHER CORP DEL COM | 1,315 | $136 | 0.1% | $85.29 | +3.0% | Stock | 235851102 |
| APD | AIR PRODS & CHEMS INC COM | 845 | $135 | 0.1% | $135.20 | -1.5% | Stock | 009158106 |
| WEC | WEC ENERGY GROUP INC COM | 1,901 | $132 | 0.1% | $49.00 | +14.3% | Stock | 92939U106 |
| ES | EVERSOURCE ENERGY COM | 2,010 | $131 | 0.1% | $44.37 | +14.1% | Stock | 30040W108 |
| ETR | ENTERGY CORP NEW COM | 1,501 | $129 | 0.1% | $29.93 | +9.6% | Stock | 29364G103 |
| — | DOWDUPONT INC COM | 2,372 | $127 | 0.1% | $71.31 | — | Stock | 26078J100 |
| CNP | CENTERPOINT ENERGY INC COM | 4,478 | $126 | 0.1% | $21.04 | +7.7% | Stock | 15189T107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,348 | $125 | 0.1% | $101.19 | — | ETF | 464288570 |
| NFLX | NETFLIX INC COM | 452 | $121 | 0.1% | $19.26 | +55.4% | Stock | 64110L106 |
| MRK | MERCK & CO INC COM | 1,570 | $120 | 0.1% | $43.00 | +31.4% | Stock | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,406 | $120 | 0.1% | $47.97 | +6.5% | Stock | 247361702 |
| SONY | SONY CORP SPONSORED ADR | 2,374 | $115 | 0.1% | $45.07 | — | ADR | 835699307 |
| APH | AMPHENOL CORP NEW CL A | 1,383 | $112 | 0.1% | $20.36 | -1.5% | Stock | 032095101 |
| CSX | CSX CORP COM | 1,766 | $110 | 0.1% | $15.87 | +31.7% | Stock | 126408103 |
| GOOG | ALPHABET INC CAP STK CL C | 104 | $108 | 0.1% | $50.52 | +5.2% | Stock | 02079K107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,037 | $107 | 0.1% | $101.25 | — | ADR | 40415F101 |
| L | LOEWS CORP COM | 2,357 | $107 | 0.1% | $48.65 | -6.1% | Stock | 540424108 |
| RMR | RMR GROUP INC CL A | 2,024 | $107 | 0.1% | $36.25 | +5.8% | Stock | 74967R106 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 3,263 | $107 | 0.1% | $34.61 | — | ETF | 464289883 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,086 | $106 | 0.1% | $96.14 | -1.4% | Stock | 12503M108 |
| CI | CIGNA CORP NEW COM | 553 | $105 | 0.1% | $190.77 | 0.0% | Stock | 125523100 |
| — | TORCHMARK CORP COM | 1,394 | $104 | 0.1% | $82.34 | — | Stock | 891027104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 993 | $103 | 0.1% | $105.59 | — | ETF | 464287440 |
| AMAT | APPLIED MATLS INC COM | 3,124 | $102 | 0.1% | $49.24 | -35.6% | Stock | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,930 | $100 | 0.1% | $39.01 | +8.4% | Stock | 744573106 |
| LDOS | LEIDOS HLDGS INC COM | 1,905 | $100 | 0.1% | $55.81 | +0.6% | Stock | 525327102 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 2,086 | $96 | 0.1% | $31.64 | +19.4% | Stock | G25839104 |
| GD | GENERAL DYNAMICS CORP COM | 582 | $91 | 0.1% | $171.07 | -11.1% | Stock | 369550108 |
| NOC | NORTHROP GRUMMAN CORP COM | 368 | $90 | 0.1% | $288.61 | -15.0% | Stock | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,378 | $88 | 0.1% | $39.53 | — | ADR | 874039100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 889 | $88 | 0.1% | $98.99 | — | ETF | 72201R718 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 658 | $86 | 0.1% | $104.32 | +16.1% | Stock | 053015103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,441 | $86 | 0.1% | $37.69 | — | ADR | 500472303 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 721 | $84 | 0.1% | $127.60 | — | ADR | 892331307 |
| — | TOTAL S A SPONSORED ADR | 1,552 | $81 | 0.1% | $55.41 | — | ADR | 89151E109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,928 | $79 | 0.1% | $51.87 | — | ADR | 404280406 |
| SAP | SAP SE SPON ADR | 793 | $79 | 0.1% | $112.23 | — | ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 760 | $78 | 0.1% | $108.60 | +1.1% | Stock | M22465104 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 1,217 | $78 | 0.1% | $84.93 | -18.0% | Stock | 808625107 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,448 | $75 | 0.1% | $96.74 | — | ETF | 464288646 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,929 | $74 | 0.1% | $35.35 | — | ADR | 37733W105 |
| EMR | EMERSON ELEC CO COM | 1,196 | $71 | 0.1% | $60.38 | -5.6% | Stock | 291011104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 6,057 | $71 | 0.1% | $16.99 | — | REIT | 81721M109 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 2,097 | $68 | 0.1% | $35.77 | — | ETF | 46137V738 |
| AMGN | AMGEN INC COM | 340 | $66 | 0.1% | $138.21 | +13.5% | Stock | 031162100 |
| — | FS KKR CAPITAL CORP COM | 12,346 | $64 | 0.1% | $7.29 | — | CEF | 302635107 |
| ABBNY | ABB LTD SPONSORED ADR | 3,365 | $64 | 0.1% | $26.75 | — | ADR | 000375204 |
| CLX | CLOROX CO DEL COM | 412 | $64 | 0.1% | $107.52 | +17.7% | Stock | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,114 | $63 | 0.1% | $31.96 | +20.8% | Stock | 92343V104 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 2,013 | $62 | 0.1% | $48.35 | — | ETF | 46434G863 |
| BAC | BANK AMER CORP COM | 2,392 | $59 | 0.1% | $22.78 | +0.1% | Stock | 060505104 |
| MGC | VANGUARD MEGA CAP ETF | 672 | $58 | 0.1% | $92.26 | — | ETF | 921910873 |
| ABT | ABBOTT LABS COM | 807 | $58 | 0.1% | $54.84 | +13.3% | Stock | 002824100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 743 | $57 | 0.1% | $88.83 | — | ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 491 | $56 | 0.1% | $95.88 | -8.3% | Stock | 459200101 |
| SBUX | STARBUCKS CORP COM | 800 | $52 | 0.1% | $47.34 | +13.3% | Stock | 855244109 |
| — | BB&T CORP COM | 1,143 | $50 | 0.1% | $50.05 | — | Stock | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,024 | $50 | 0.1% | $26.43 | — | Stock | 293792107 |
| M | MACYS INC COM | 1,660 | $49 | 0.1% | $28.61 | +15.1% | Stock | 55616P104 |
| — | DISCOVER FINL SVCS COM | 825 | $49 | 0.1% | $76.92 | — | Stock | 254709108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,003 | $48 | 0.1% | $50.63 | — | ADR | 16941M109 |
| PSX | PHILLIPS 66 COM | 542 | $47 | 0.0% | $74.69 | -1.9% | Stock | 718546104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 560 | $47 | 0.0% | $83.85 | — | ETF | 464287457 |
| MPC | MARATHON PETE CORP COM | 803 | $47 | 0.0% | $47.48 | +14.3% | Stock | 56585A102 |
| VRSK | VERISK ANALYTICS INC COM | 422 | $46 | 0.0% | $103.93 | +7.5% | Stock | 92345Y106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 442 | $45 | 0.0% | $89.91 | +1.3% | Stock | 31620M106 |
| UBS | UBS GROUP AG SHS | 3,549 | $44 | 0.0% | $17.38 | -22.0% | Stock | H42097107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 548 | $44 | 0.0% | $74.54 | -0.1% | Stock | 571748102 |
| ZTS | ZOETIS INC CL A | 472 | $40 | 0.0% | $83.66 | +1.6% | Stock | 98978V103 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 2,699 | $40 | 0.0% | $17.79 | — | ADR | 500631106 |
| — | UNITED TECHNOLOGIES CORP COM | 365 | $39 | 0.0% | $124.53 | — | Stock | 913017109 |
| ALL | ALLSTATE CORP COM | 469 | $39 | 0.0% | $80.67 | -5.9% | Stock | 020002101 |
| MDLZ | MONDELEZ INTL INC CL A | 977 | $39 | 0.0% | $35.25 | +1.5% | Stock | 609207105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 441 | $35 | 0.0% | $81.55 | — | ETF | 921937835 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,790 | $35 | 0.0% | $19.55 | — | REIT | 456237106 |
| KO | COCA COLA CO COM | 740 | $35 | 0.0% | $35.70 | +7.5% | Stock | 191216100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 516 | $34 | 0.0% | $50.51 | +1.6% | REIT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC COM | 189 | $33 | 0.0% | $139.07 | +1.5% | REIT | 053484101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 576 | $33 | 0.0% | $67.32 | — | ETF | 46435G516 |
| CGNX | COGNEX CORP COM | 862 | $33 | 0.0% | $55.17 | -26.4% | Stock | 192422103 |
| PPL | PPL CORP COM | 1,130 | $32 | 0.0% | $24.88 | -10.5% | Stock | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 773 | $32 | 0.0% | $36.91 | +2.2% | Stock | 039483102 |
| BAX | BAXTER INTL INC COM | 466 | $31 | 0.0% | $63.31 | -6.9% | Stock | 071813109 |
| YUM | YUM BRANDS INC COM | 337 | $31 | 0.0% | $69.57 | +12.7% | Stock | 988498101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 439 | $29 | 0.0% | $75.17 | — | ETF | 922042742 |
| EXC | EXELON CORP COM | 613 | $28 | 0.0% | $24.19 | +3.1% | Stock | 30161N101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 338 | $28 | 0.0% | $87.90 | — | ETF | 92206C870 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 358 | $27 | 0.0% | $68.88 | +1.5% | Stock | 45866F104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 288 | $27 | 0.0% | $111.11 | — | ETF | 922908512 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,038 | $27 | 0.0% | $29.68 | — | ETF | 46434V803 |
| — | ALLERGAN PLC SHS | 201 | $27 | 0.0% | $177.69 | — | Stock | G0177J108 |
| TSLA | TESLA INC COM | 77 | $26 | 0.0% | $21.61 | -0.5% | Stock | 88160R101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 942 | $26 | 0.0% | $28.59 | — | ETF | 78464A649 |
| SLB | SCHLUMBERGER LTD COM | 718 | $26 | 0.0% | $51.22 | -21.5% | Stock | 806857108 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 1,000 | $26 | 0.0% | $26.00 | — | ADR | 404280604 |
| WSBC | WESBANCO INC COM | 687 | $25 | 0.0% | $40.85 | -0.2% | Stock | 950810101 |
| — | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,709 | $25 | 0.0% | $15.33 | — | REIT | 38376A103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 539 | $25 | 0.0% | $53.80 | — | ETF | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 366 | $25 | 0.0% | $71.24 | — | Stock | 931427108 |
| — | SELECT INCOME REIT COM SH BEN INT | 3,282 | $24 | 0.0% | $19.65 | — | REIT | 81618T100 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 431 | $24 | 0.0% | $55.68 | — | ETF | 46435G425 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 669 | $23 | 0.0% | $37.37 | — | ETF | 464288687 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,667 | $23 | 0.0% | $15.42 | — | CEF | 67071L106 |
| SYY | SYSCO CORP COM | 373 | $23 | 0.0% | $58.03 | -4.0% | Stock | 871829107 |
| AMP | AMERIPRISE FINL INC COM | 225 | $23 | 0.0% | $136.87 | -19.7% | Stock | 03076C106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 237 | $23 | 0.0% | $101.27 | — | ETF | 72201R783 |
| — | VIACOM INC NEW CL B | 878 | $23 | 0.0% | $30.63 | — | Stock | 92553P201 |
| BIDU | BAIDU INC SPON ADR REP A | 140 | $22 | 0.0% | $235.71 | — | ADR | 056752108 |
| XEL | XCEL ENERGY INC COM | 450 | $22 | 0.0% | $38.57 | +4.5% | Stock | 98389B100 |
| AEP | AMERICAN ELEC PWR INC COM | 282 | $21 | 0.0% | $52.81 | +10.6% | Stock | 025537101 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 1,673 | $21 | 0.0% | $13.75 | — | CEF | 67069Y102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,690 | $21 | 0.0% | $14.20 | — | CEF | 67066V101 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 317 | $20 | 0.0% | $66.25 | — | ETF | 46137V662 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 200 | $20 | 0.0% | $100.00 | — | ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP COM | 403 | $19 | 0.0% | $42.65 | -7.0% | Stock | 064058100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 221 | $19 | 0.0% | $61.53 | +3.8% | Stock | 26441C204 |
| NDAQ | NASDAQ INC COM | 227 | $19 | 0.0% | $24.09 | +6.2% | Stock | 631103108 |
| — | AON PLC SHS CL A | 124 | $18 | 0.0% | $138.72 | — | Stock | G0408V102 |
| WY | WEYERHAEUSER CO COM | 840 | $18 | 0.0% | $23.70 | -15.1% | REIT | 962166104 |
| SPY | SPDR S&P 500 ETF | 72 | $18 | 0.0% | $263.89 | — | ETF | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 265 | $18 | 0.0% | $86.96 | -25.0% | Stock | 83088M102 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 735 | $17 | 0.0% | $25.85 | — | ETF | 33737J182 |
| NVDA | NVIDIA CORP COM | 125 | $17 | 0.0% | $4.91 | -3.5% | Stock | 67066G104 |
| CVS | CVS HEALTH CORP COM | 250 | $16 | 0.0% | $56.24 | +5.6% | Stock | 126650100 |
| — | SIRIUS XM HLDGS INC COM | 2,764 | $16 | 0.0% | $5.39 | — | Stock | 82968B103 |
| D | DOMINION ENERGY INC COM | 208 | $15 | 0.0% | $54.93 | -3.1% | Stock | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 428 | $15 | 0.0% | $30.68 | -0.8% | Stock | 20030N101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 313 | $14 | 0.0% | $47.92 | — | ETF | 46434V407 |
| IEV | ISHARES EUROPE ETF | 330 | $13 | 0.0% | $48.48 | — | ETF | 464287861 |
| WFC | WELLS FARGO CO NEW COM | 276 | $13 | 0.0% | $45.09 | -6.8% | Stock | 949746101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 107 | $13 | 0.0% | $126.70 | — | ETF | 464287432 |
| CC | CHEMOURS CO COM | 442 | $12 | 0.0% | $38.39 | -38.6% | Stock | 163851108 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 445 | $12 | 0.0% | $31.46 | — | ETF | 46434V282 |
| MSA | MSA SAFETY INC COM | 118 | $11 | 0.0% | $79.81 | +27.9% | Stock | 553498106 |
| AXP | AMERICAN EXPRESS CO COM | 119 | $11 | 0.0% | $85.24 | +11.5% | Stock | 025816109 |
| ARKK | ARK INNOVATION ETF | 303 | $11 | 0.0% | $46.20 | — | ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC COM | 43 | $11 | 0.0% | $244.69 | +10.8% | Stock | 776696106 |
| CMI | CUMMINS INC COM | 78 | $10 | 0.0% | $138.31 | -15.1% | Stock | 231021106 |
| NI | NISOURCE INC COM | 379 | $10 | 0.0% | $20.38 | +0.2% | Stock | 65473P105 |
| PNW | PINNACLE WEST CAP CORP COM | 122 | $10 | 0.0% | $63.49 | +1.0% | Stock | 723484101 |
| T | AT&T INC COM | 346 | $10 | 0.0% | $15.25 | -8.1% | Stock | 00206R102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 405 | $9 | 0.0% | $24.69 | — | ETF | 46137V134 |
| CNX | CNX RESOURCES CORPORATION COM | 762 | $9 | 0.0% | $13.81 | -0.2% | Stock | 12653C108 |
| FLR | FLUOR CORP NEW COM | 278 | $9 | 0.0% | $43.82 | -5.9% | Stock | 343412102 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 651 | $9 | 0.0% | $18.43 | — | Stock | N31738102 |
| — | CELGENE CORP COM | 136 | $9 | 0.0% | $103.20 | — | Stock | 151020104 |
| CMS | CMS ENERGY CORP COM | 163 | $8 | 0.0% | $39.25 | +4.4% | Stock | 125896100 |
| ILMN | ILLUMINA INC COM | 28 | $8 | 0.0% | $205.77 | +50.5% | Stock | 452327109 |
| — | APARTMENT INVT & MGMT CO CL A | 184 | $8 | 0.0% | $43.48 | — | REIT | 03748R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 60 | $8 | 0.0% | $108.33 | +5.8% | Stock | 459506101 |
| ED | CONSOLIDATED EDISON INC COM | 99 | $8 | 0.0% | $60.39 | +0.1% | Stock | 209115104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 72 | $8 | 0.0% | $109.37 | — | ETF | 464287226 |
| — | CBS CORP NEW CL B | 193 | $8 | 0.0% | $56.99 | — | Stock | 124857202 |
| AVAV | AEROVIRONMENT INC COM | 98 | $7 | 0.0% | $50.90 | +72.1% | Stock | 008073108 |
| SHOP | SHOPIFY INC CL A | 50 | $7 | 0.0% | $14.08 | 0.0% | Stock | 82509L107 |
| PYPL | PAYPAL HLDGS INC COM | 86 | $7 | 0.0% | $72.14 | +15.2% | Stock | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 618 | $7 | 0.0% | $9.77 | +1.9% | Stock | 446150104 |
| FHI | FEDERATED INVS INC PA CL B | 280 | $7 | 0.0% | $22.59 | -20.2% | Stock | 314211103 |
| STZ | CONSTELLATION BRANDS INC CL A | 35 | $6 | 0.0% | $188.58 | -6.2% | Stock | 21036P108 |
| — | KAMAN CORP COM | 100 | $6 | 0.0% | $60.00 | — | Stock | 483548103 |
| RACE | FERRARI N V COM | 65 | $6 | 0.0% | $111.18 | +1.0% | Stock | N3167Y103 |
| — | TWENTY FIRST CENTY FOX INC CL B | 125 | $6 | 0.0% | $32.00 | — | Stock | 90130A200 |
| ARKW | ARK WEB X.0 ETF | 151 | $6 | 0.0% | $59.60 | — | ETF | 00214Q401 |
| ENB | ENBRIDGE INC COM | 184 | $6 | 0.0% | $23.31 | -13.1% | Stock | 29250N105 |
| FDX | FEDEX CORP COM | 30 | $5 | 0.0% | $199.05 | -6.6% | Stock | 31428X106 |
| — | GENERAL ELECTRIC CO COM | 634 | $5 | 0.0% | $15.67 | — | Stock | 369604103 |
| DGX | QUEST DIAGNOSTICS INC COM | 66 | $5 | 0.0% | $94.62 | -14.1% | Stock | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48 | $5 | 0.0% | $86.27 | -4.9% | Stock | 911312106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 40 | $5 | 0.0% | $175.00 | — | Stock | 50540R409 |
| GRMN | GARMIN LTD SHS | 86 | $5 | 0.0% | $48.04 | +14.1% | Stock | H2906T109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 144 | $5 | 0.0% | $33.85 | — | ETF | 26924G201 |
| MTB | M & T BK CORP COM | 37 | $5 | 0.0% | $129.92 | -1.8% | Stock | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 100 | $5 | 0.0% | $46.46 | -11.8% | Stock | 110122108 |
| MKL | MARKEL CORP COM | 5 | $5 | 0.0% | $1093.18 | +0.0% | Stock | 570535104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 47 | $4 | 0.0% | $85.11 | — | ADR | 344419106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 47 | $4 | 0.0% | $75.72 | +5.5% | Stock | 030420103 |
| — | CDK GLOBAL INC COM | 87 | $4 | 0.0% | $68.97 | — | Stock | 12508E101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 108 | $4 | 0.0% | $37.04 | — | Stock | 531229409 |
| STBA | S & T BANCORP INC COM | 102 | $4 | 0.0% | $40.68 | -0.9% | Stock | 783859101 |
| — | FIVE STAR SENIOR LIVING INC COM | 8,269 | $4 | 0.0% | $1.22 | — | Stock | 33832D106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 165 | $3 | 0.0% | $11.69 | +85.0% | Stock | 007903107 |
| — | CONSOL ENERGY INC NEW COM | 94 | $3 | 0.0% | $42.55 | — | Stock | 20854L108 |
| EAT | BRINKER INTL INC COM | 63 | $3 | 0.0% | $31.54 | +42.8% | Stock | 109641100 |
| GLW | CORNING INC COM | 107 | $3 | 0.0% | $25.23 | +3.7% | Stock | 219350105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 44 | $2 | 0.0% | $57.14 | -4.1% | Stock | 636180101 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 91 | $2 | 0.0% | $27.77 | — | ETF | 00162Q478 |
| — | CITRIX SYS INC COM | 20 | $2 | 0.0% | $100.00 | — | Stock | 177376100 |
| — | AQUA AMERICA INC COM | 58 | $2 | 0.0% | $34.48 | — | Stock | 03836W103 |
| — | UNITED STATES NATURAL GAS FUND, LP | 55 | $1 | 0.0% | $4.55 | — | ETF | 912318300 |
| WMB | WILLIAMS COS INC DEL COM | 66 | $1 | 0.0% | $18.59 | -9.8% | Stock | 969457100 |
| — | TREMONT MTG TR COM | 144 | $1 | 0.0% | $6.94 | — | REIT | 894789106 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 27 | $1 | 0.0% | $37.04 | — | Stock | 531229870 |
| STKL | SUNOPTA INC COM | 352 | $1 | 0.0% | $8.34 | -31.8% | Stock | 8676EP108 |
| GTX | GARRETT MOTION INC COM | 53 | $1 | 0.0% | $13.59 | 0.0% | Stock | 366505105 |
| — | TWITTER INC COM | 35 | $1 | 0.0% | $57.14 | — | Stock | 90184L102 |
| — | RITE AID CORP COM | 1,024 | $1 | 0.0% | $1.95 | — | Stock | 767754104 |
| SLV | ISHARES SILVER TRUST | 86 | $1 | 0.0% | $11.63 | — | ETF | 46428Q109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 10 | $0 | 0.0% | — | — | Stock | 531229706 |
| ROKU | ROKU INC COM CL A | 10 | $0 | 0.0% | $57.27 | -17.7% | Stock | 77543R102 |
| NWS | NEWS CORP NEW CL B | 31 | $0 | 0.0% | $13.98 | -13.1% | Stock | 65249B208 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 5 | $0 | 0.0% | — | — | Stock | 531229888 |
| — | CENTURYLINK INC COM | 24 | $0 | 0.0% | $16.60 | — | Stock | 156700106 |
| — | WPX ENERGY INC COM | 22 | $0 | 0.0% | — | — | Stock | 98212B103 |
| GERN | GERON CORP COM | 76 | $0 | 0.0% | $2.02 | -24.8% | Stock | 374163103 |
| ASIX | ADVANSIX INC COM | 7 | $0 | 0.0% | $39.12 | -35.1% | Stock | 00773T101 |
| RRC | RANGE RES CORP COM | 18 | $0 | 0.0% | $17.99 | -15.5% | Stock | 75281A109 |
| SNAP | SNAP INC CL A | 70 | $0 | 0.0% | $12.90 | -49.6% | Stock | 83304A106 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 3 | $0 | 0.0% | — | — | Stock | 04624N107 |
| — | NEURALSTEM INC COM NEW | 246 | $0 | 0.0% | — | — | Stock | 64127R401 |