CIK: 0001598180 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 22, 2017
Total Value ($000): $398,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 772,390 | $87,308 | 21.9% | $91.53 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 644,381 | $73,757 | 18.5% | $97.44 | — | COM | 464287598 |
| IWO | iShares Russell 2000 Growth ET | 81,894 | $13,179 | 3.3% | $143.05 | — | COM | 464287648 |
| SPY | SPDR S&P 500 ETF Trust | 55,685 | $13,089 | 3.3% | $193.89 | — | COM | 78462F103 |
| — | iPath Bloomberg Commodity | 438,736 | $10,365 | 2.6% | $24.61 | — | COM | 06738c778 |
| IWV | iShares Russell 3000 ETF | 69,789 | $9,714 | 2.4% | $121.56 | — | COM | 464287689 |
| SYK | Stryker Corp | 71,023 | $9,342 | 2.3% | $63.06 | +81.6% | COM | 863667101 |
| BND | Vanguard Total Bd Market ETF | 86,328 | $7,000 | 1.8% | $80.84 | — | COM | 921937835 |
| AAPL | Apple Inc | 46,930 | $6,722 | 1.7% | $27.28 | +11.6% | COM | 037833100 |
| EEM | iShares MSCI Emerging Mkts | 161,577 | $6,337 | 1.6% | $35.22 | — | COM | 464287234 |
| IWN | iShares Russell 2000 Value ETF | 52,801 | $6,139 | 1.5% | $102.94 | — | COM | 464287630 |
| EFA | iShares MSCI EAFE ETF | 74,128 | $4,598 | 1.2% | $1762.14 | — | COM | 464287465 |
| T | AT&T Inc | 94,029 | $3,906 | 1.0% | $12.57 | +33.2% | COM | 00206R102 |
| EPD | Enterprise Products Ptnrs LP | 140,599 | $3,882 | 1.0% | $27.61 | — | COM | 293792107 |
| META | Facebook Inc Cl A | 30,401 | $3,841 | 1.0% | $93.02 | +42.7% | COM | 30303M102 |
| UBSI | United Bankshares Inc | 78,486 | $3,316 | 0.8% | $30.60 | +43.9% | COM | 909907107 |
| PM | Philip Morris Intl | 29,179 | $3,292 | 0.8% | $50.07 | +31.0% | COM | 718172109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 12 | $2,952 | 0.7% | $234157.48 | +7.1% | COM | 084670108 |
| — | DCP Midstream LP | 67,470 | $2,623 | 0.7% | $38.88 | — | COM | 23311P100 |
| — | Williams Partners LP | 62,584 | $2,545 | 0.6% | $40.67 | — | COM | 96949L105 |
| TRGP | Targa Resources Corp | 38,000 | $2,276 | 0.6% | $40.13 | 0.0% | COM | 87612G101 |
| IJR | iShares Core S&P SmallCap ETF | 31,839 | $2,199 | 0.6% | $69.07 | — | COM | 464287804 |
| CPB | Campbell Soup Co | 37,001 | $2,117 | 0.5% | $29.29 | +54.5% | COM | 134429109 |
| JNJ | Johnson & Johnson Co | 16,660 | $2,058 | 0.5% | $80.29 | +16.3% | COM | 478160104 |
| CBFV | CB Finacial Services Inc | 72,486 | $2,051 | 0.5% | $16.84 | +11.5% | COM | 12479G101 |
| PFF | iShares US Preferred Stock ETF | 52,535 | $2,040 | 0.5% | $37.34 | — | COM | 464288687 |
| — | Altria Group Inc | 26,627 | $1,901 | 0.5% | $57.14 | — | COM | 02209s103 |
| — | JPMorgan Chase & Co | 21,608 | $1,897 | 0.5% | $67.69 | — | COM | 46625h100 |
| — | Exxon Mobil Corp | 22,190 | $1,816 | 0.5% | $83.16 | — | COM | 30231g102 |
| CMCSA | Comcast Corp Cl A | 46,885 | $1,767 | 0.4% | $27.90 | +7.2% | COM | 20030N101 |
| PANW | Palo Alto Networks Inc | 12,850 | $1,749 | 0.4% | $15.74 | +42.0% | COM | 697435105 |
| — | RSTK United Bankshares W VA | 41,373 | $1,748 | 0.4% | $31.46 | — | COM | 909907909 |
| MSFT | Microsoft Corp | 26,197 | $1,722 | 0.4% | $41.30 | +40.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc | 10,361 | $1,682 | 0.4% | $157.24 | +6.4% | COM | 084670702 |
| — | Alphabet Inc Cl C | 2,031 | $1,679 | 0.4% | $789.07 | — | COM | 02079k107 |
| EFV | iShares MSCI EAFE Value ETF | 32,220 | $1,620 | 0.4% | $47.24 | — | COM | 464288877 |
| — | Oracle Corp | 34,947 | $1,558 | 0.4% | $43.83 | — | COM | 68389x105 |
| ALRM | Alarm.com Holdings Inc | 50,000 | $1,537 | 0.4% | $29.03 | +0.1% | COM | 011642105 |
| AMZN | Amazon.com Inc | 1,762 | $1,521 | 0.4% | $39.94 | +4.3% | COM | 023135106 |
| PAA | Plains All American Pipeline LP | 43,652 | $1,380 | 0.3% | $31.61 | — | COM | 726503105 |
| — | Reynolds Am. Inc | 21,417 | $1,349 | 0.3% | $46.37 | — | COM | 761713106 |
| WFC | Wells Fargo & Co New | 24,153 | $1,340 | 0.3% | $41.78 | +6.2% | COM | 949746101 |
| DIS | Walt Disney Co The | 11,772 | $1,330 | 0.3% | $99.53 | +3.5% | COM | 254687106 |
| PEP | Pepsico Inc | 11,755 | $1,309 | 0.3% | $74.80 | +9.5% | COM | 713448108 |
| PG | Procter & Gamble Co | 14,201 | $1,270 | 0.3% | $64.02 | +9.4% | COM | 742718109 |
| RCI | Rogers Communications Inc Cl B | 26,445 | $1,168 | 0.3% | $37.58 | +11.5% | COM | 775109200 |
| — | Verizon Communications | 23,233 | $1,124 | 0.3% | $48.10 | — | COM | 92343v104 |
| MRK | Merck & Co (New) | 17,248 | $1,087 | 0.3% | $40.94 | +12.5% | COM | 58933Y105 |
| PFE | Pfizer Inc | 31,564 | $1,075 | 0.3% | $19.90 | +7.6% | COM | 717081103 |
| SBUX | Starbucks Corp | 18,119 | $1,057 | 0.3% | $42.99 | +8.8% | COM | 855244109 |
| — | Alerian MLP ETF | 83,100 | $1,055 | 0.3% | $12.32 | — | COM | 00162q866 |
| SONY | Sony Corp ADR | 31,238 | $1,052 | 0.3% | $33.68 | — | COM | 835699307 |
| — | Alphabet Inc Cl A | 1,236 | $1,047 | 0.3% | $778.65 | — | COM | 02079k305 |
| — | Office Depot Inc | 221,800 | $1,034 | 0.3% | $5.29 | — | COM | 676220106 |
| CVX | ChevronTexaco Corp | 9,678 | $1,025 | 0.3% | $66.91 | +14.7% | COM | 166764100 |
| RPM | RPM Intl Inc | 18,122 | $993 | 0.2% | $46.53 | +14.6% | COM | 749685103 |
| — | Liberty SiriusXM Group | 25,384 | $985 | 0.2% | $31.02 | — | COM | 531229409 |
| SM | SM Energy Co | 40,737 | $978 | 0.2% | $69.27 | -64.2% | COM | 78454L100 |
| — | General Elec Co | 32,600 | $975 | 0.2% | $28.65 | — | COM | 369604103 |
| — | Sterling Bancorp/DE | 40,433 | $958 | 0.2% | $15.62 | — | COM | 85917A100 |
| — | UnitedHealth Group Inc | 5,765 | $944 | 0.2% | $157.39 | — | COM | 91324p102 |
| RWO | SPDR DJ Wilshire Global RE ETF | 19,237 | $905 | 0.2% | $46.84 | — | COM | 78463X749 |
| — | Workday Inc | 11,102 | $896 | 0.2% | $80.99 | — | COM | 98138h101 |
| — | Golar LNG Partners LP | 40,000 | $893 | 0.2% | $22.32 | — | COM | Y2745C102 |
| STBA | S&T Bancorp Inc | 24,274 | $839 | 0.2% | $33.39 | +9.2% | COM | 783859101 |
| CVS | CVS Health Corp | 10,633 | $835 | 0.2% | $61.06 | -0.8% | COM | 126650100 |
| — | Biogen Inc | 3,022 | $826 | 0.2% | $383.08 | — | COM | 09062x103 |
| HON | Honeywell Intl Inc | 6,715 | $826 | 0.2% | $81.80 | +12.4% | COM | 438516106 |
| MA | Mastercard Inc | 7,319 | $823 | 0.2% | $104.26 | 0.0% | COM | 57636Q104 |
| V | Visa Inc Class A Shs | 8,951 | $791 | 0.2% | $69.45 | +16.5% | COM | 92826C839 |
| VTI | Vanguard Total Stock Mkt ETF | 6,570 | $778 | 0.2% | $108.78 | — | COM | 922908769 |
| MANH | Manhattan Association | 11,012 | $745 | 0.2% | $50.41 | 0.0% | COM | 562750109 |
| — | Priceline Group Inc | 412 | $732 | 0.2% | $1427.84 | — | COM | 741503403 |
| IYR | iShares US Real Estate ETF | 9,215 | $723 | 0.2% | $63.11 | — | COM | 464287739 |
| — | Sunoco Logistics Partners LP | 28,423 | $720 | 0.2% | $25.33 | — | COM | 86764L108 |
| IBM | Intl Business Machines Corp | 4,141 | $715 | 0.2% | $104.67 | +9.3% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 10,360 | $711 | 0.2% | $57.62 | -12.1% | COM | 375558103 |
| NEE | NextEra Energy Inc | 5,510 | $707 | 0.2% | $20.43 | +23.1% | COM | 65339F101 |
| — | United Technologies Corp | 6,270 | $703 | 0.2% | $109.37 | — | COM | 913017109 |
| — | BB&T Corp | 17,170 | $689 | 0.2% | $42.81 | — | COM | 054937107 |
| ADBE | Adobe Systems Inc | 5,487 | $689 | 0.2% | $88.24 | +33.0% | COM | 00724F101 |
| ACN | Accenture PLC | 5,709 | $684 | 0.2% | $96.43 | +7.8% | COM | G1151C101 |
| — | Blackstone Group LP | 22,269 | $661 | 0.2% | $29.68 | — | COM | 09253U108 |
| TMO | Thermo Fisher Scientific Inc | 4,455 | $661 | 0.2% | $122.39 | +21.9% | COM | 883556102 |
| — | Celgene Corp | 5,207 | $640 | 0.2% | $4196.02 | — | COM | 151020104 |
| — | Magellan Midstream Ptnrs LP | 8,457 | $611 | 0.2% | $72.25 | — | COM | 559080106 |
| — | Liberty Global PLC Cl C | 17,200 | $602 | 0.2% | $39.57 | — | COM | G5480U120 |
| — | Dow Chemical Co | 9,150 | $580 | 0.1% | $56.62 | — | COM | 260543103 |
| BAC | Bank of America Corp | 24,550 | $578 | 0.1% | $17.64 | +9.9% | COM | 060505104 |
| HD | Home Depot Inc | 4,004 | $573 | 0.1% | $105.78 | +8.1% | COM | 437076102 |
| SLB | Schlumberger Ltd | 7,270 | $568 | 0.1% | $58.76 | +7.8% | COM | 806857108 |
| WSBC | Wesbanco Inc | 14,838 | $565 | 0.1% | $30.36 | +33.1% | COM | 950810101 |
| PNC | PNC Financial Services Group Inc | 4,674 | $562 | 0.1% | $67.52 | +35.2% | COM | 693475105 |
| — | Valero Energy Corp | 8,455 | $560 | 0.1% | $61.94 | — | COM | 91913y100 |
| — | NuStar Gp Holdings LLC | 20,000 | $559 | 0.1% | $27.95 | — | COM | 67059L102 |
| GEL | Genesis Energy LP | 17,108 | $554 | 0.1% | $32.38 | — | COM | 371927104 |
| — | EnLink Midstream Partners | 30,000 | $549 | 0.1% | $18.30 | — | COM | 29336U107 |
| ACWX | iShares MSCI ACWI ex US ETF | 12,475 | $544 | 0.1% | $45.05 | — | COM | 464288240 |
| KO | Coca Cola Co | 12,666 | $536 | 0.1% | $30.18 | +4.4% | COM | 191216100 |
| — | NRG Yield Inc | 30,207 | $534 | 0.1% | $17.68 | — | COM | 62942x405 |
| — | EI du Pont de Nemours and Co | 7,051 | $534 | 0.1% | $61.76 | — | COM | 263534109 |
| — | Cisco Systems Inc | 15,581 | $526 | 0.1% | $29.33 | — | COM | 17275r102 |
| MDT | Medtronic PLC | 6,424 | $512 | 0.1% | $62.37 | 0.0% | COM | G5960L103 |
| INTC | Intel Corp | 14,242 | $510 | 0.1% | $26.76 | +10.9% | COM | 458140100 |
| — | Time Warner Inc | 5,340 | $508 | 0.1% | $95.55 | — | COM | 887317303 |
| MDLZ | Mondelez Intl Inc. | 11,703 | $504 | 0.1% | $35.03 | +2.4% | COM | 609207105 |
| — | Liberty Interactive Corp QVC G | 24,920 | $498 | 0.1% | $26.74 | — | COM | 53071m104 |
| NKE | Nike Inc Cl B | 8,922 | $496 | 0.1% | $52.14 | -5.5% | COM | 654106103 |
| IJH | iShares Core S&P Mid Cap ETF | 2,837 | $485 | 0.1% | $170.96 | — | COM | 464287507 |
| NOC | Northrop Grumman Corp | 2,005 | $476 | 0.1% | $128.83 | +59.7% | COM | 666807102 |
| BMY | Bristol Myers Squibb Co | 8,749 | $475 | 0.1% | $39.93 | 0.0% | COM | 110122108 |
| — | Aon PLC Cl A Ordinary | 3,826 | $454 | 0.1% | $107.16 | — | COM | G0408V102 |
| TJX | TJX Cos Inc New | 5,678 | $449 | 0.1% | $33.62 | +1.2% | COM | 872540109 |
| — | BlackRock Inc | 1,164 | $446 | 0.1% | $381.28 | — | COM | 09247x101 |
| ABBV | AbbVie Inc | 6,984 | $446 | 0.1% | $37.70 | +15.3% | COM | 00287Y109 |
| AMGN | Amgen Inc | 2,742 | $444 | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| ABT | Abbott Laboratories | 10,042 | $442 | 0.1% | $34.60 | +6.7% | COM | 002824100 |
| C | Citigroup Inc | 7,301 | $436 | 0.1% | $38.51 | +16.0% | COM | 172967424 |
| EOG | EOG Resources Inc | 4,522 | $431 | 0.1% | $69.56 | +6.7% | COM | 26875P101 |
| — | SvcNow Inc | 5,077 | $429 | 0.1% | $84.50 | — | COM | 81762p102 |
| — | ALPS Sector Dividend Dogs ETF | 10,000 | $429 | 0.1% | $42.90 | — | COM | 00162q858 |
| CWB | SPDR Bloomberg Barclays Conv Secs ETF | 8,837 | $425 | 0.1% | $45.60 | — | COM | 78464A359 |
| TXN | Texas Instruments Inc | 5,793 | $423 | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| GIS | General Mills Inc | 7,128 | $420 | 0.1% | $44.62 | 0.0% | COM | 370334104 |
| — | Discovery Communications Inc Cl C | 14,822 | $419 | 0.1% | $26.93 | — | COM | 25470F302 |
| LLY | Eli Lilly & Co | 4,948 | $415 | 0.1% | $62.13 | +11.9% | COM | 532457108 |
| — | Black Stone Minerals LP | 25,000 | $412 | 0.1% | $16.48 | — | COM | 09225m101 |
| KHC | Kraft Heinz Co Com Stk | 4,518 | $410 | 0.1% | $48.48 | +23.6% | COM | 500754106 |
| — | Energy Transfer Ptnrs LP | 10,901 | $409 | 0.1% | $37.52 | — | COM | 29273R109 |
| UNP | Union Pacific Corp | 3,920 | $406 | 0.1% | $75.12 | +16.7% | COM | 907818108 |
| ET | Energy Transfer Equity LP | 20,442 | $403 | 0.1% | $19.71 | — | COM | 29273V100 |
| ROK | Rockwell Automation Inc | 2,543 | $395 | 0.1% | $91.80 | +38.0% | COM | 773903109 |
| VXUS | Vanguard Total Intl Stock ETF | 7,902 | $392 | 0.1% | $44.77 | — | COM | 921909768 |
| BDX | Becton Dickinson & Co | 2,113 | $383 | 0.1% | $152.63 | 0.0% | COM | 075887109 |
| XLE | Energy Select Sector SPDR Fd | 5,689 | $383 | 0.1% | $67.32 | — | COM | 81369Y506 |
| — | Fiat Chrysler Automobiles NV | 35,000 | $382 | 0.1% | $10.91 | — | COM | n31738102 |
| SCHW | Charles Schwab Corp | 9,339 | $381 | 0.1% | $28.11 | +31.0% | COM | 808513105 |
| VEA | Vanguard FTSE Developed Mrkt | 10,635 | $381 | 0.1% | $35.83 | — | COM | 921943858 |
| — | Crestwood Equity Partners LP | 14,500 | $380 | 0.1% | $26.21 | — | COM | 226344208 |
| GLW | Corning Inc | 14,986 | $376 | 0.1% | $16.74 | +25.3% | COM | 219350105 |
| — | Walgreens Boots Alliance Inc | 4,500 | $373 | 0.1% | $83.60 | — | COM | 931427108 |
| — | Oppenheimer Large Cap Revenue | 8,013 | $366 | 0.1% | $39.97 | — | COM | 68386C104 |
| — | Rockwell Collins Inc | 3,825 | $365 | 0.1% | $88.57 | — | COM | 774341101 |
| LOW | Lowes Cos Inc | 4,438 | $364 | 0.1% | $65.00 | 0.0% | COM | 548661107 |
| BA | Boeing Co/The | 2,051 | $362 | 0.1% | $139.56 | +13.8% | COM | 097023105 |
| SUN | Sunoco LP | 15,000 | $362 | 0.1% | $24.13 | — | COM | 86765K109 |
| BAX | Baxter Intl Inc | 6,805 | $352 | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| — | 3M Co | 1,841 | $351 | 0.1% | $150.25 | — | COM | 88579y101 |
| — | ConocoPhillips | 7,072 | $350 | 0.1% | $55.81 | — | COM | 20825c104 |
| — | Allergan plc | 1,463 | $348 | 0.1% | $237.87 | — | COM | G0177J108 |
| VTV | Vanguard Value ETF | 3,804 | $346 | 0.1% | $91.93 | — | COM | 922908744 |
| — | MetLife Inc | 6,492 | $342 | 0.1% | $50.61 | — | COM | 59156r108 |
| ADI | Analog Devices Inc | 4,166 | $341 | 0.1% | $59.85 | +11.0% | COM | 032654105 |
| — | Cerner Corp | 5,761 | $339 | 0.1% | $58.84 | — | COM | 156782104 |
| EQT | EQT Corp | 5,541 | $338 | 0.1% | $34.70 | -11.4% | COM | 26884L109 |
| USB | U.S. Bancorp New | 6,482 | $323 | 0.1% | $38.07 | 0.0% | COM | 902973304 |
| DHR | Danaher Corp | 3,751 | $320 | 0.1% | $71.26 | 0.0% | COM | 235851102 |
| LBRDK | Liberty Broadband - Ser C | 3,671 | $317 | 0.1% | $48.04 | +62.5% | COM | 530307305 |
| WMT | Wal-Mart Stores Inc | 4,342 | $313 | 0.1% | $19.78 | 0.0% | COM | 931142103 |
| — | Cheniere Energy Inc | 6,550 | $309 | 0.1% | $34.06 | — | COM | 16411r208 |
| AMT | American Tower Corp | 2,547 | $307 | 0.1% | $87.85 | 0.0% | COM | 03027X100 |
| UNM | Unum Group | 6,517 | $305 | 0.1% | $33.37 | +40.3% | COM | 91529Y106 |
| — | Broadcom LTD | 1,389 | $302 | 0.1% | $217.42 | — | COM | Y09827109 |
| — | Skyworks Solutions Inc | 3,076 | $301 | 0.1% | $77.10 | — | COM | 83088m102 |
| PPG | PPG Inds Inc | 2,783 | $292 | 0.1% | $85.88 | 0.0% | COM | 693506107 |
| PZZA | Papa Johns Intl Inc | 4,132 | $289 | 0.1% | $66.64 | 0.0% | COM | 698813102 |
| — | HP Inc | 16,162 | $288 | 0.1% | $17.82 | — | COM | 40434l105 |
| — | Gen Motors Co | 8,132 | $287 | 0.1% | $36.34 | — | COM | 37045v100 |
| — | Ingersoll-Rand PLC | 3,535 | $287 | 0.1% | $81.19 | — | COM | G47791101 |
| HSIC | Henry Schein Inc. | 1,853 | $286 | 0.1% | $64.97 | 0.0% | COM | 806407102 |
| ETN | Eaton Corp plc | 3,868 | $286 | 0.1% | $59.00 | 0.0% | COM | G29183103 |
| CB | Chubb LTD | 2,100 | $286 | 0.1% | $99.20 | +15.8% | COM | H1467J104 |
| MNST | Monster Beverage Corp | 6,129 | $282 | 0.1% | $22.79 | -2.0% | COM | 61174X109 |
| VYM | Vanguard H/Y ETF | 3,588 | $278 | 0.1% | $68.91 | — | COM | 921946406 |
| — | Goldman Sachs Group Inc | 1,206 | $277 | 0.1% | $229.68 | — | COM | 38141g104 |
| — | Cantel Medical Corp | 3,386 | $271 | 0.1% | $80.04 | — | COM | 138098108 |
| TSCO | Tractor Supply Co | 3,821 | $269 | 0.1% | $12.67 | 0.0% | COM | 892356106 |
| BUD | Anheuser-Busch InBev NV | 2,431 | $267 | 0.1% | $109.83 | — | COM | 03524A108 |
| LMT | Lockheed Martin Corp | 1,002 | $267 | 0.1% | $206.79 | 0.0% | COM | 539830109 |
| APD | Air Products & Chemicals Inc | 1,951 | $263 | 0.1% | $113.13 | 0.0% | COM | 009158106 |
| MCD | McDonalds Corp | 2,010 | $260 | 0.1% | $101.70 | 0.0% | COM | 580135101 |
| KMB | Kimberly Clark Corp | 1,995 | $255 | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| — | Royal Dutch Shell PLC | 4,543 | $252 | 0.1% | $55.47 | — | COM | 780259107 |
| PSX | Phillips 66 | 3,151 | $251 | 0.1% | $46.87 | +22.2% | COM | 718546104 |
| AXP | American Express Co | 3,115 | $246 | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| VV | Vanguard Large-Cap ETF | 2,248 | $242 | 0.1% | $107.65 | — | COM | 922908637 |
| RCIAF | Rogers Communications Inc | 5,400 | $240 | 0.1% | $36.15 | +19.9% | COM | 775109101 |
| REGN | Regeneron Pharmaceuticals Inc | 652 | $240 | 0.1% | $415.02 | -11.2% | COM | 75886F107 |
| CL | Colgate Palmolive Co | 3,293 | $238 | 0.1% | $56.87 | 0.0% | COM | 194162103 |
| D | Dominion Resources Inc VA New | 3,126 | $236 | 0.1% | $51.23 | 0.0% | COM | 25746U109 |
| UHAL | Amerco | 620 | $236 | 0.1% | $37.58 | 0.0% | COM | 023586100 |
| AMG | Affiliated Managers Group Inc | 1,441 | $236 | 0.1% | $153.31 | 0.0% | COM | 008252108 |
| — | Short S&P 500 ProShares ETF | 6,798 | $234 | 0.1% | $34.42 | — | COM | 74347B425 |
| RVTY | PerkinElmer Inc | 4,130 | $233 | 0.1% | $53.22 | 0.0% | COM | 714046109 |
| — | Mylan NV Ordinary | 5,926 | $229 | 0.1% | $38.64 | — | COM | N59465109 |
| NEU | NewMarket Corp | 498 | $225 | 0.1% | $367.25 | 0.0% | COM | 651587107 |
| WSO | Watsco Inc Com | 1,567 | $224 | 0.1% | $149.72 | 0.0% | COM | 942622200 |
| — | Costco Wholesale Corp | 1,336 | $223 | 0.1% | $166.92 | — | COM | 22160k105 |
| MPLX | MPLX LP | 6,107 | $220 | 0.1% | $36.02 | — | COM | 55336V100 |
| SCM | Stellus Capital Investment Corp | 15,000 | $218 | 0.1% | $13.69 | 0.0% | COM | 858568108 |
| SO | Southern Co | 4,389 | $216 | 0.1% | $34.16 | 0.0% | COM | 842587107 |
| CAG | ConAgra Brands Inc | 5,363 | $216 | 0.1% | $28.83 | 0.0% | COM | 205887102 |
| EIX | Edison Intl | 3,033 | $211 | 0.1% | $52.34 | 0.0% | COM | 281020107 |
| EBAY | Ebay Inc | 6,370 | $210 | 0.1% | $28.94 | 0.0% | COM | 278642103 |
| CSX | CSX Corp | 4,536 | $210 | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| LBTYAUSD | Liberty Global Plc Cl A | 5,850 | $209 | 0.1% | $35.73 | — | COM | G5480U104 |
| AIG | American Intl Group Inc | 3,342 | $208 | 0.1% | $51.16 | 0.0% | COM | 026874784 |
| VT | Vanguard Total World Stock Index Fd | 3,175 | $207 | 0.1% | $65.20 | — | COM | 922042742 |
| NWL | Newell Brands Inc | 4,376 | $206 | 0.1% | $32.19 | 0.0% | COM | 651229106 |
| — | Express Scripts Holding Co | 3,134 | $206 | 0.1% | $65.73 | — | COM | 30219G108 |
| — | Omnicare Inc (Acquired 8/18/2015) | 3,066 | $204 | 0.1% | $66.54 | — | COM | 681904108 |
| DLTR | Dollar Tree Stores Inc | 2,986 | $203 | 0.1% | $76.86 | 0.0% | COM | 256746108 |
| — | Vector Group Ltd | 9,352 | $202 | 0.1% | $21.60 | — | COM | 92240M108 |
| VUG | Vanguard Growth ETF | 1,644 | $200 | 0.1% | $121.65 | — | COM | 922908736 |
| — | Pandora Media Inc. | 14,405 | $167 | 0.0% | $11.59 | — | COM | 698354107 |
| — | FNCB Bancorp Inc | 22,297 | $142 | 0.0% | $6.01 | — | COM | 302578109 |
| — | Western Asset Global High Incm Fd Inc | 11,237 | $113 | 0.0% | $10.06 | — | COM | 95766B109 |
| — | Templeton Global Incm Fd Inc | 10,893 | $72 | 0.0% | $6.61 | — | COM | 880198106 |
| CLIR | ClearSign Combustion Corp | 18,048 | $70 | 0.0% | $3.78 | -4.4% | COM | 185064102 |
| — | Sirius XM Holdings Inc | 10,860 | $55 | 0.0% | $5.06 | — | COM | 82968B103 |
| TGB | Taseko Mines Ltd | 12,000 | $15 | 0.0% | $1.95 | -32.7% | COM | 876511106 |
| — | Protea Biosciences Group Inc | 120,000 | $9 | 0.0% | $0.22 | — | COM | 74365b109 |
| — | Spectra7 Microsystems Inc | 21,000 | $7 | 0.0% | $0.36 | — | COM | 84761t109 |
| — | Hemispherx Biopharma Inc | 11,000 | $5 | 0.0% | $0.64 | — | COM | 42366C301 |
| — | Thunder Energies Corp | 10,000 | $2 | 0.0% | $0.20 | — | COM | 88604y100 |
| — | Memex Inc | 10,000 | $1 | 0.0% | $0.20 | — | COM | 58600t108 |
| — | Thermal Tech Technologies | 250,000 | $0 | 0.0% | — | — | COM | 88360h101 |
| — | Worldgate Communications Inc | 100,000 | $0 | 0.0% | — | — | COM | 98156L307 |
| AEGY | Alternative Energy Ptnrs Inc | 70,000 | $0 | 0.0% | $0.00 | +4.5% | COM | 02152E200 |
| — | Pledge Petroleum Corp | 20,000 | $0 | 0.0% | — | — | COM | 72909F107 |
| PDGO | Paradigm Oil and Gas Inc | 3,008,000 | $0 | 0.0% | $0.00 | -92.0% | COM | 69901U306 |