Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 706,789 | $92.53M | 13.3% | $130.91 | $95.46 | — | COM | 464287614 |
| EFA | iShares MSCI EAFE ETF | 1,369,266 | $80.48M | 11.6% | $58.78 | $123.67 | — | COM | 464287465 |
| IWD | iShares Russell 1000 Value ETF | 664,309 | $73.77M | 10.6% | $111.05 | $100.75 | — | COM | 464287598 |
| IWV | iShares Russell 3000 ETF | 274,601 | $40.34M | 5.8% | $146.92 | $141.26 | — | COM | 464287689 |
| IWO | iShares Russell 2000 Growth ET | 179,254 | $30.11M | 4.3% | $168.00 | $167.91 | — | COM | 464287648 |
| EEM | iShares MSCI Emerging Mkts | 659,263 | $25.75M | 3.7% | $39.06 | $38.44 | — | COM | 464287234 |
| — | iPath Bloomberg Commodity | 1,088,773 | $23.1M | 3.3% | $21.22 | $22.43 | — | COM | 06738c778 |
| FCF | First Cmnwlth Financial | 1,497,836 | $18.09M | 2.6% | $12.08 * | $11.05 | -3.9% | COM | 319829107 |
| IWN | iShares Russell 2000 Value ETF | 134,669 | $14.48M | 2.1% | $107.54 | $107.65 | — | COM | 464287630 |
| CWB | SPDR Bloomberg Barclays Conv Secs ETF | 293,200 | $13.72M | 2.0% | $46.79 | $46.76 | — | COM | 78464A359 |
| SPY | SPDR S&P 500 ETF Trust | 53,875 | $13.46M | 1.9% | $249.91 | $213.12 | — | COM | 78462F103 |
| SYK | Stryker Corp | 82,623 | $12.95M | 1.9% | $156.75 | $76.08 | +103.4% | COM | 863667101 |
| VT | Vanguard Total World Stock Index Fd | 181,361 | $11.87M | 1.7% | $65.46 | $71.84 | — | COM | 922042742 |
| VEA | Vanguard FTSE Developed Mrkt | 291,198 | $10.8M | 1.6% | $37.10 | $37.39 | — | COM | 921943858 |
| RWO | SPDR DJ Wilshire Global RE ETF | 216,614 | $9.587M | 1.4% | $44.26 | $44.85 | — | COM | 78463X749 |
| VONV | Vanguard Russell 1000 Val Idx | 95,631 | $9.285M | 1.3% | $97.09 | $97.09 | — | COM | 92206C714 |
| VTV | Vanguard Value ETF | 73,472 | $7.196M | 1.0% | $97.94 | $98.29 | — | COM | 922908744 |
| IGF | iShares Global Infrastructure | 167,345 | $6.59M | 0.9% | $39.38 | $39.38 | — | COM | 464288372 |
| AMZN | Amazon.com Inc | 4,193 | $6.297M | 0.9% | $1501.79 * | $61.74 | +34.6% | COM | 023135106 |
| — | Vanguard Russell 1000 Growth ETF | 45,385 | $6.103M | 0.9% | $134.47 | $134.47 | — | COM | 92206c680 |
| VUG | Vanguard Growth ETF | 44,615 | $5.993M | 0.9% | $134.33 | $133.89 | — | COM | 922908736 |
| AAPL | Apple Inc | 36,814 | $5.807M | 0.8% | $157.74 * | $35.59 | +29.3% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 21,589 | $5.432M | 0.8% | $251.61 | $253.32 | — | COM | 464287200 |
| VTI | Vanguard Total Stock Mkt ETF | 41,411 | $5.285M | 0.8% | $127.62 | $125.34 | — | COM | 922908769 |
| VBR | Vanguard Small Cap Vipers | 46,005 | $5.247M | 0.8% | $114.05 | $114.05 | — | COM | 922908611 |
| STBA | S&T Bancorp Inc | 137,313 | $5.195M | 0.7% | $37.83 * | $39.53 | +2.0% | COM | 783859101 |
| VBK | Vanguard Small-Cap Grwth Vipers | 29,203 | $4.397M | 0.6% | $150.57 | $150.57 | — | COM | 922908595 |
| IJR | iShares Core S&P SmallCap ETF | 61,619 | $4.271M | 0.6% | $69.31 | $70.48 | — | COM | 464287804 |
| MSFT | Microsoft | 39,479 | $4.009M | 0.6% | $101.55 | $63.06 | +58.6% | COM | 594918104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 13,206 | $3.997M | 0.6% | $302.67 | $321.63 | — | COM | 78467Y107 |
| VXUS | Vanguard Total Intl Stock ETF | 81,409 | $3.844M | 0.6% | $47.22 | $47.13 | — | COM | 921909768 |
| IJH | iShares Core S&P Mid Cap ETF | 20,399 | $3.387M | 0.5% | $166.04 | $183.50 | — | COM | 464287507 |
| T | AT&T Inc | 117,924 | $3.365M | 0.5% | $28.54 * | $13.06 | +7.4% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc | 14,877 | $3.037M | 0.4% | $204.14 * | $180.06 | +16.0% | COM | 084670702 |
| META | Facebook Inc Cl A | 23,044 | $3.02M | 0.4% | $131.05 * | $117.92 | +22.0% | COM | 30303M102 |
| MUB | iShares National Muni Bond ETF | 24,386 | $2.659M | 0.4% | $109.04 | $109.04 | — | COM | 464288414 |
| JNJ | Johnson & Johnson Co | 19,907 | $2.568M | 0.4% | $129.00 * | $96.13 | +18.7% | COM | 478160104 |
| ALRM | Alarm.com Holdings Inc | 47,816 | $2.48M | 0.4% | $51.87 * | $48.33 | 0.0% | COM | 011642105 |
| — | Alphabet Inc Cl C | 2,318 | $2.4M | 0.3% | $1035.38 | $932.57 | — | COM | 02079k107 |
| — | Alphabet Inc Cl A | 2,288 | $2.39M | 0.3% | $1044.58 | $972.79 | — | COM | 02079k305 |
| — | Exxon Mobil | 32,591 | $2.222M | 0.3% | $68.18 | $79.51 | — | COM | 30231g102 |
| CNAF | Commercial National Financial Corp/PA | 101,603 | $2.138M | 0.3% | $21.04 * | $11.91 | +4.6% | COM | 202217105 |
| UBSI | United Bankshares Inc | 66,440 | $2.037M | 0.3% | $30.66 * | $31.32 | +7.8% | COM | 909907107 |
| VTWG | Vanguard Russell 2000 Growth | 16,585 | $2.022M | 0.3% | $121.92 | $121.92 | — | COM | 92206C623 |
| — | Verizon Communications | 35,939 | $2.02M | 0.3% | $56.21 | $51.13 | — | COM | 92343v104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 6 | $1.836M | 0.3% | $306000.00 * | $273620.50 | +14.4% | COM | 084670108 |
| — | JPMorgan Chase & Co | 18,188 | $1.775M | 0.3% | $97.59 | $79.19 | — | COM | 46625h100 |
| CBFV | CB Finacial Services Inc | 70,819 | $1.754M | 0.3% | $24.77 * | $16.84 | +17.8% | COM | 12479G101 |
| VNQ | Vanguard Real Estate ETF | 22,518 | $1.679M | 0.2% | $74.56 | $77.70 | — | COM | 922908553 |
| PG | Procter & Gamble Co | 16,918 | $1.555M | 0.2% | $91.91 * | $69.76 | +7.2% | COM | 742718109 |
| HON | Honeywell Intl Inc | 11,120 | $1.469M | 0.2% | $132.10 * | $119.88 | -1.8% | COM | 438516106 |
| PM | Philip Morris Intl | 21,596 | $1.441M | 0.2% | $66.73 * | $50.21 | +14.1% | COM | 718172109 |
| CVX | ChevronTexaco Corp | 12,576 | $1.368M | 0.2% | $108.78 * | $73.21 | +15.8% | COM | 166764100 |
| — | SPDR Barclays H/Y Bd ETF | 40,111 | $1.347M | 0.2% | $33.58 | $33.58 | — | COM | 78464A417 |
| CMCSA | Comcast Corp Cl A | 38,802 | $1.321M | 0.2% | $34.04 * | $28.56 | +6.5% | COM | 20030N101 |
| VYM | Vanguard H/Y ETF | 16,920 | $1.319M | 0.2% | $77.96 | $77.02 | — | COM | 921946406 |
| — | RSTK United Bankshares W VA | 41,373 | $1.287M | 0.2% | $31.11 | $31.46 | — | COM | 909907909 |
| — | Alerian MLP ETF | 147,058 | $1.283M | 0.2% | $8.72 | $9.95 | — | COM | 00162q866 |
| RCI | Rogers Communications Inc Cl B | 23,750 | $1.217M | 0.2% | $51.24 | $37.58 | +37.9% | COM | 775109200 |
| PEP | Pepsico Inc | 10,850 | $1.198M | 0.2% | $110.41 * | $81.74 | +10.9% | COM | 713448108 |
| VB | Vanguard Small-Cap ETF | 9,081 | $1.198M | 0.2% | $131.92 | $131.92 | — | COM | 922908751 |
| V | Visa Inc Class A Shs | 9,046 | $1.193M | 0.2% | $131.88 | $87.89 | +49.5% | COM | 92826C839 |
| IWB | iShares Russell 1000 ETF | 8,513 | $1.18M | 0.2% | $138.61 | $147.47 | — | COM | 464287622 |
| PANW | Palo Alto Networks Inc | 6,190 | $1.165M | 0.2% | $188.21 * | $15.74 | +98.0% | COM | 697435105 |
| — | UnitedHealth Group Inc | 4,528 | $1.128M | 0.2% | $249.12 | $193.88 | — | COM | 91324p102 |
| CPB | Campbell Soup Co | 34,039 | $1.122M | 0.2% | $32.96 * | $36.18 | -17.5% | COM | 134429109 |
| MA | Mastercard Inc | 5,724 | $1.079M | 0.2% | $188.50 | $131.66 | +45.0% | COM | 57636Q104 |
| PFE | Pfizer Inc | 24,610 | $1.074M | 0.2% | $43.64 * | $22.21 | +35.2% | COM | 717081103 |
| SBUX | Starbucks Corp | 16,220 | $1.044M | 0.2% | $64.36 * | $45.02 | +19.2% | COM | 855244109 |
| ABT | Abbott Laboratories | 14,315 | $1.035M | 0.1% | $72.30 * | $48.22 | +28.9% | COM | 002824100 |
| MRK | Merck & Co (New) | 13,232 | $1.011M | 0.1% | $76.41 * | $48.21 | +17.2% | COM | 58933Y105 |
| ADBE | Adobe Inc | 4,395 | $994K | 0.1% | $226.17 * | $121.46 | +98.8% | COM | 00724F101 |
| BA | Boeing Co/The | 2,949 | $951K | 0.1% | $322.48 * | $247.42 | +35.4% | COM | 097023105 |
| INTC | Intel Corp | 20,185 | $947K | 0.1% | $46.92 * | $32.98 | +21.9% | COM | 458140100 |
| — | Liberty SiriusXM Group | 25,212 | $930K | 0.1% | $36.89 | $31.02 | — | COM | 531229409 |
| DIS | Walt Disney | 8,468 | $928K | 0.1% | $109.59 | $99.72 | +9.4% | COM | 254687106 |
| NOC | Northrop Grumman Corp | 3,785 | $926K | 0.1% | $244.65 | $192.37 | +27.6% | COM | 666807102 |
| PFF | iShares Preferred & Income Sec | 27,020 | $924K | 0.1% | $34.20 | $37.34 | — | COM | 464288687 |
| — | Biogen Inc | 3,066 | $922K | 0.1% | $300.72 | $369.83 | — | COM | 09062x103 |
| MCD | McDonalds Corp | 5,087 | $903K | 0.1% | $177.51 * | $145.80 | +2.9% | COM | 580135101 |
| — | Cisco Systems Inc | 20,845 | $903K | 0.1% | $43.32 | $34.00 | — | COM | 17275r102 |
| — | Altria Group Inc | 18,170 | $897K | 0.1% | $49.37 | $57.22 | — | COM | 02209s103 |
| KO | Coca Cola Co | 18,935 | $896K | 0.1% | $47.32 * | $33.78 | +13.7% | COM | 191216100 |
| RPM | RPM Intl Inc | 14,072 | $827K | 0.1% | $58.77 * | $46.53 | +31.6% | COM | 749685103 |
| WMT | Walmart Inc | 8,826 | $822K | 0.1% | $93.13 * | $27.15 | +5.9% | COM | 931142103 |
| IAT | iShares US Regional Banks ETF | 20,200 | $804K | 0.1% | $39.80 | $39.80 | — | COM | 464288778 |
| ACN | Accenture PLC | 5,675 | $800K | 0.1% | $140.97 | $115.36 | +23.8% | COM | G1151C101 |
| IBM | Intl Business Machines Corp | 7,006 | $796K | 0.1% | $113.62 * | $93.06 | -5.5% | COM | 459200101 |
| — | Blackstone Group LP | 26,636 | $794K | 0.1% | $29.81 | $29.81 | — | COM | 09253U108 |
| — | United Tech | 7,056 | $751K | 0.1% | $106.43 | $114.20 | — | COM | 913017109 |
| — | 3M Co | 3,886 | $740K | 0.1% | $190.43 | $181.51 | — | COM | 88579y101 |
| BKLN | Invesco Senior Loan ETF | 33,648 | $732K | 0.1% | $21.75 | $21.75 | — | COM | 46138G508 |
| VGT | Vanguard Information Technology Index Fd | 4,355 | $726K | 0.1% | $166.70 | $183.97 | — | COM | 92204A702 |
| VOX | Vanguard Communication Service | 9,705 | $718K | 0.1% | $73.98 | $73.98 | — | COM | 92204A884 |
| HD | Home Depot Inc | 4,110 | $706K | 0.1% | $171.78 * | $127.96 | +17.5% | COM | 437076102 |
| IYR | iShares US Real Estate ETF | 9,215 | $690K | 0.1% | $74.88 | $63.11 | — | COM | 464287739 |
| ACWX | iShares MSCI ACWI ex US ETF | 16,178 | $678K | 0.1% | $41.91 | $45.82 | — | COM | 464288240 |
| — | DowDuPont Inc | 12,589 | $673K | 0.1% | $53.46 | $66.08 | — | COM | 26078j100 |
| BKNG | Booking Holdings Inc | 391 | $673K | 0.1% | $1721.23 * | $1916.03 | -5.8% | COM | 09857L108 |
| EPD | Enterprise Products Ptnrs LP | 27,366 | $672K | 0.1% | $24.56 | $24.56 | — | COM | 293792107 |
| VWO | Vanguard FTSE Emg Mkts | 17,515 | $667K | 0.1% | $38.08 | $41.59 | — | COM | 922042858 |
| — | Workday Inc | 4,153 | $663K | 0.1% | $159.64 | $80.99 | — | COM | 98138h101 |
| ABBV | AbbVie Inc | 6,922 | $638K | 0.1% | $92.17 * | $43.12 | +50.3% | COM | 00287Y109 |
| — | Sterling Bancorp/DE | 38,234 | $631K | 0.1% | $16.50 | $16.89 | — | COM | 85917A100 |
| — | Oracle Corp | 13,919 | $628K | 0.1% | $45.12 | $44.79 | — | COM | 68389x105 |
| TJX | TJX Cos Inc New | 13,985 | $625K | 0.1% | $44.69 * | $41.43 | +10.8% | COM | 872540109 |
| BFH | Alliance Data Sys Corp | 4,098 | $615K | 0.1% | $150.07 * | $170.90 | -19.1% | COM | 018581108 |
| VRTX | Vertex Pharmaceuticals | 3,713 | $615K | 0.1% | $165.63 * | $177.81 | -2.6% | COM | 92532F100 |
| LLY | Eli Lilly & Co | 5,268 | $609K | 0.1% | $115.60 * | $69.29 | +46.3% | COM | 532457108 |
| — | Office Depot Inc | 222,898 | $575K | 0.1% | $2.58 | $5.29 | — | COM | 676220106 |
| — | SvcNow Inc | 3,225 | $574K | 0.1% | $177.98 | $91.57 | — | COM | 81762p102 |
| UPS | UPS | 5,846 | $570K | 0.1% | $97.50 * | $82.08 | 0.0% | COM | 911312106 |
| UNP | Union Pacific Corp | 4,093 | $565K | 0.1% | $138.04 * | $99.60 | +26.9% | COM | 907818108 |
| — | SunTrust Banks Inc | 11,031 | $556K | 0.1% | $50.40 | $50.40 | — | COM | 867914103 |
| — | Netflix Com Inc | 2,072 | $554K | 0.1% | $267.37 | $248.12 | — | COM | 64110l106 |
| SM | SM Energy Co | 35,532 | $550K | 0.1% | $15.48 * | $69.27 | -69.9% | COM | 78454L100 |
| ED | Cons Edison Inc | 7,189 | $549K | 0.1% | $76.37 * | $60.48 | 0.0% | COM | 209115104 |
| — | iShares Core Total Intl Stock | 10,131 | $532K | 0.1% | $52.51 | $52.51 | — | COM | 46432f834 |
| OKTA | Okta Inc | 8,323 | $531K | 0.1% | $63.80 * | $43.15 | +37.3% | COM | 679295105 |
| VOO | Vanguard S&P 500 ETF | 2,308 | $530K | 0.1% | $229.64 | $229.64 | — | COM | 922908363 |
| PYPL | PayPal Holdings Inc | 6,097 | $512K | 0.1% | $83.98 | $60.50 | +37.3% | COM | 70450Y103 |
| CVS | CVS Health Corp | 7,611 | $498K | 0.1% | $65.43 * | $59.53 | -0.2% | COM | 126650100 |
| IP | International Paper Co | 12,240 | $494K | 0.1% | $40.36 * | $30.46 | 0.0% | COM | 460146103 |
| XLF | Financial Select Sector SPDR | 20,474 | $487K | 0.1% | $23.79 | $23.79 | — | COM | 81369Y605 |
| WFC | Wells Fargo & Co New | 10,572 | $487K | 0.1% | $46.07 * | $42.07 | -0.1% | COM | 949746101 |
| ITW | Illinois Tool Works Inc | 3,834 | $485K | 0.1% | $126.50 * | $115.10 | -4.0% | COM | 452308109 |
| — | Qurate Retail Inc | 24,745 | $483K | 0.1% | $19.52 | $25.14 | — | COM | 74915M100 |
| — | ConocoPhillips | 7,700 | $480K | 0.1% | $62.34 | $58.31 | — | COM | 20825c104 |
| WSBC | Wesbanco Inc | 13,021 | $477K | 0.1% | $36.63 * | $42.17 | -3.3% | COM | 950810101 |
| TMO | Thermo Fisher Scientific Inc | 2,126 | $475K | 0.1% | $223.42 * | $137.26 | +67.8% | COM | 883556102 |
| BAC | Bank of America Corp | 19,226 | $473K | 0.1% | $24.60 * | $20.18 | +13.0% | COM | 060505104 |
| KRE | SPDR S&P Regional Banking ETF | 10,000 | $467K | 0.1% | $46.70 | $46.70 | — | COM | 78464A698 |
| XLE | Energy Select Sector SPDR Fd | 8,011 | $459K | 0.1% | $57.30 | $70.14 | — | COM | 81369Y506 |
| NKE | Nike Inc Cl B | 6,193 | $459K | 0.1% | $74.12 * | $57.02 | +19.5% | COM | 654106103 |
| — | Aon PLC Cl A Ordinary | 3,141 | $456K | 0.1% | $145.18 | $115.22 | — | COM | G0408V102 |
| AMT | American Tower Corp | 2,874 | $454K | 0.1% | $157.97 * | $115.40 | +12.2% | COM | 03027X100 |
| JCI | Johnson Controls Intl PLC | 15,095 | $447K | 0.1% | $29.61 * | $28.21 | 0.0% | COM | G51502105 |
| BDX | Becton Dickinson & Co | 1,966 | $442K | 0.1% | $224.82 * | $169.66 | +22.7% | COM | 075887109 |
| C | Citigroup Inc | 8,009 | $416K | 0.1% | $51.94 * | $41.29 | +19.6% | COM | 172967424 |
| LOW | Lowes Cos Inc | 4,467 | $412K | 0.1% | $92.23 * | $76.14 | +11.1% | COM | 548661107 |
| AMGN | Amgen Inc | 2,098 | $408K | 0.1% | $194.47 * | $156.83 | 0.0% | COM | 031162100 |
| — | MetLife Inc | 9,343 | $383K | 0.1% | $40.99 | $47.68 | — | COM | 59156r108 |
| — | O'Reilly Automotive Inc | 1,111 | $382K | 0.1% | $343.83 | $343.83 | — | COM | 67103h107 |
| GILD | Gilead Sciences Inc | 6,053 | $378K | 0.1% | $62.45 * | $56.32 | -5.9% | COM | 375558103 |
| CI | Cigna Corp | 1,985 | $376K | 0.1% | $189.42 | $190.77 | 0.0% | COM | 125523100 |
| — | BlackRock Inc | 934 | $366K | 0.1% | $391.86 | $404.13 | — | COM | 09247x101 |
| PNC | PNC Financial Services Group Inc | 3,106 | $363K | 0.1% | $116.87 * | $72.11 | +37.3% | COM | 693475105 |
| SCHW | Charles Schwab Corp | 8,740 | $362K | 0.1% | $41.42 | $30.41 | +34.5% | COM | 808513105 |
| SYY | Sysco Corp | 5,762 | $361K | 0.1% | $62.65 * | $58.84 | -5.3% | COM | 871829107 |
| — | Liberty Global PLC Cl C | 17,200 | $355K | 0.1% | $20.64 | $39.57 | — | COM | G5480U120 |
| MDT | Medtronic PLC | 3,877 | $352K | 0.1% | $90.79 * | $67.66 | +14.0% | COM | G5960L103 |
| — | CenturyLink Inc | 22,938 | $347K | 0.1% | $15.13 | $15.13 | — | COM | 156700106 |
| — | Discovery Communications Inc Cl C | 14,871 | $343K | 0.0% | $23.07 | $26.93 | — | COM | 25470F302 |
| BTI | British Am. Tobacco PLC | 10,749 | $342K | 0.0% | $31.82 | $62.43 | — | COM | 110448107 |
| VDC | Vanguard Consumer Staples ETF | 2,587 | $339K | 0.0% | $131.04 | $145.73 | — | COM | 92204A207 |
| NRG | NRG Energy Inc | 8,550 | $338K | 0.0% | $39.53 * | $27.96 | +13.7% | COM | 629377508 |
| — | Royal Dutch Shell PLC | 5,529 | $331K | 0.0% | $59.87 | $61.95 | — | COM | 780259107 |
| — | Roku Inc | 10,750 | $329K | 0.0% | $30.60 | $30.60 | — | COM | 77543r102 |
| PSX | Phillips 66 | 3,826 | $329K | 0.0% | $85.99 * | $54.34 | +34.8% | COM | 718546104 |
| NEE | NextEra Energy Inc | 1,843 | $320K | 0.0% | $173.63 * | $23.82 | +53.9% | COM | 65339F101 |
| IWM | iShares Russell 2000 ETF | 2,330 | $311K | 0.0% | $133.48 | $154.65 | — | COM | 464287655 |
| AXP | American Express Co | 3,264 | $311K | 0.0% | $95.28 | $90.89 | +4.5% | COM | 025816109 |
| TRV | Travelers Cos Inc | 2,480 | $297K | 0.0% | $119.76 * | $107.19 | 0.0% | COM | 89417E109 |
| BND | Vanguard Total Bd Market ETF | 3,691 | $292K | 0.0% | $79.11 | $80.74 | — | COM | 921937835 |
| MNST | Monster Beverage Corp | 5,939 | $292K | 0.0% | $49.17 * | $23.15 | +17.3% | COM | 61174X109 |
| VV | Vanguard Large-Cap ETF | 2,536 | $291K | 0.0% | $114.75 | $109.98 | — | COM | 922908637 |
| TTC | Toro Co | 5,090 | $284K | 0.0% | $55.80 * | $58.08 | 0.0% | COM | 891092108 |
| — | Zoetis Inc | 3,307 | $282K | 0.0% | $85.27 | $91.03 | — | COM | 98978v103 |
| ADI | Analog Devices Inc | 3,272 | $280K | 0.0% | $85.57 * | $61.17 | +24.0% | COM | 032654105 |
| XLI | Industrial Select Sector SPDR Fd | 4,344 | $279K | 0.0% | $64.23 | $64.23 | — | COM | 81369Y704 |
| ADP | Automatic Data Processing Inc | 2,126 | $278K | 0.0% | $130.76 * | $120.81 | +0.3% | COM | 053015103 |
| RCIAF | Rogers Communications Inc | 5,400 | $277K | 0.0% | $51.30 | $36.15 | +42.5% | COM | 775109101 |
| SUN | Sunoco LP | 10,000 | $271K | 0.0% | $27.10 | $27.10 | — | COM | 86765K109 |
| QCOM | Qualcomm Inc | 4,689 | $266K | 0.0% | $56.73 * | $53.41 | -4.8% | COM | 747525103 |
| LBRDK | Liberty Broadband - Ser C | 3,650 | $262K | 0.0% | $71.78 * | $48.04 | +56.2% | COM | 530307305 |
| AZO | AutoZone Inc | 312 | $261K | 0.0% | $836.54 * | $801.55 | 0.0% | COM | 053332102 |
| — | Atrion Corp | 346 | $256K | 0.0% | $739.88 | $693.64 | — | COM | 049904105 |
| SHW | Sherwin Williams Co | 650 | $255K | 0.0% | $392.31 * | $126.58 | 0.0% | COM | 824348106 |
| APD | Air Products & Chemicals Inc | 1,598 | $255K | 0.0% | $159.57 * | $121.76 | +9.4% | COM | 009158106 |
| — | General Elec Co | 32,582 | $246K | 0.0% | $7.55 | $12.22 | — | COM | 369604103 |
| MDLZ | Mondelez Intl Inc. | 6,131 | $245K | 0.0% | $39.96 * | $35.62 | +0.5% | COM | 609207105 |
| — | Store Capital Corp | 8,546 | $241K | 0.0% | $28.20 | $28.20 | — | COM | 862121100 |
| TDS | Telephone & Data Systems Inc | 7,400 | $240K | 0.0% | $32.43 * | $27.48 | +20.7% | COM | 879433829 |
| — | Broadcom Inc | 930 | $236K | 0.0% | $253.76 | $253.76 | — | COM | 11135f101 |
| CB | Chubb Ltd | 1,793 | $231K | 0.0% | $128.83 * | $118.58 | -3.4% | COM | H1467J104 |
| BK | Bank of NY Mellon Corp/The | 4,880 | $229K | 0.0% | $46.93 * | $42.31 | -6.3% | COM | 064058100 |
| — | Sirius XM Holdings Inc | 39,874 | $227K | 0.0% | $5.69 | $6.77 | — | COM | 82968B103 |
| — | First Western Financial Inc | 19,310 | $226K | 0.0% | $11.70 | $17.45 | — | COM | 33751l105 |
| IYF | iShares U.S. Financials ETF | 2,115 | $224K | 0.0% | $105.91 | $105.91 | — | COM | 464287788 |
| — | YETI Holdings Inc | 15,000 | $222K | 0.0% | $14.80 | $14.80 | — | COM | 98585x104 |
| EMR | Emerson Elec Co | 3,729 | $222K | 0.0% | $59.53 * | $59.81 | -4.7% | COM | 291011104 |
| ECL | Ecolab Inc | 1,483 | $218K | 0.0% | $147.00 * | $141.48 | 0.0% | COM | 278865100 |
| DHR | Danaher Corp | 2,115 | $218K | 0.0% | $103.07 * | $87.89 | 0.0% | COM | 235851102 |
| — | Cantel Medical Corp | 2,930 | $218K | 0.0% | $74.40 | $94.04 | — | COM | 138098108 |
| — | Raytheon Co | 1,386 | $212K | 0.0% | $152.96 | $182.81 | — | COM | 755111507 |
| BAX | Baxter Intl Inc | 3,208 | $211K | 0.0% | $65.77 * | $47.35 | +24.5% | COM | 071813109 |
| — | GlaxoSmithKline ADR | 5,500 | $210K | 0.0% | $38.18 | $40.18 | — | COM | 37733W105 |
| BMY | Bristol Myers Squibb Co | 4,038 | $209K | 0.0% | $51.76 * | $40.98 | 0.0% | COM | 110122108 |
| ELV | Anthem Inc | 791 | $207K | 0.0% | $261.69 * | $250.16 | 0.0% | COM | 036752103 |
| D | Dominion Energy Inc | 2,898 | $207K | 0.0% | $71.43 * | $53.23 | 0.0% | COM | 25746U109 |
| — | Walgreens Boots Alliance Inc | 3,034 | $207K | 0.0% | $68.23 | $68.23 | — | COM | 931427108 |
| TSCO | Tractor Supply Co | 2,484 | $207K | 0.0% | $83.33 * | $16.07 | 0.0% | COM | 892356106 |
| — | Cerner Corp | 3,926 | $205K | 0.0% | $52.22 | $58.51 | — | COM | 156782104 |
| — | Costco Wholesale Corp | 1,003 | $204K | 0.0% | $203.39 | $203.39 | — | COM | 22160k105 |
| — | Skyworks Solutions Inc | 3,002 | $201K | 0.0% | $66.96 | $79.75 | — | COM | 83088m102 |
| SCHX | Schwab US Large-Cap ETF | 3,381 | $201K | 0.0% | $59.45 | $63.72 | — | COM | 808524201 |
| SDY | SPDR S&P Dividend ETF | 2,245 | $200K | 0.0% | $89.09 | $91.31 | — | COM | 78464A763 |
| — | FNCB Bancorp Inc | 22,297 | $188K | 0.0% | $8.43 | $6.01 | — | COM | 302578109 |
| HBAN | Huntington Bancshares Inc | 15,623 | $186K | 0.0% | $11.91 * | $10.94 | -9.1% | COM | 446150104 |
| — | Cloudera Inc | 10,281 | $113K | 0.0% | $10.99 | $17.61 | — | COM | 18914U100 |
| F | Ford Mtr Co | 11,354 | $86,000 | 0.0% | $7.57 * | $6.21 | 0.0% | COM | 345370860 |
| — | Jericho Oil Corp | 91,600 | $27,000 | 0.0% | $0.29 | $0.52 | — | COM | 476367107 |
| GENNQ | Genesis Healthcare Inc | 21,400 | $25,000 | 0.0% | $1.17 * | $1.48 | 0.0% | COM | 37185X106 |
| LLDTF | Lloyds Banking Group PLC | 25,000 | $16,000 | 0.0% | $0.64 * | $0.66 | -19.0% | COM | G5533W248 |
| TGB | Taseko Mines Ltd | 12,000 | $5,000 | 0.0% | $0.42 * | $1.95 | -67.1% | COM | 876511106 |
| — | Protea Biosciences Group Inc | 100,400 | $2,000 | 0.0% | $0.02 | $0.01 | — | COM | 74365B208 |
| — | Hemispherx Biopharma Inc | 11,000 | $1,000 | 0.0% | $0.09 | $0.64 | — | COM | 42366C301 |
| — | First Pioneer Hlding Inc | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 336990635 |
| — | Pwr 3 Med Products Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 73936a103 |
| PTOI | JBI Inc/NV | 47,742 | $0 | 0.0% | $0.00 | $0.02 | -33.9% | COM | 72759R102 |