CIK: 0001598180 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $887,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 761,181 | $115,212 | 13.0% | $99.45 | — | COM | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 1,569,880 | $101,822 | 11.5% | $116.15 | — | COM | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 797,635 | $98,499 | 11.1% | $104.55 | — | COM | 464287598 |
| IWV | ISHARES RUSSELL 3000 ETF | 264,864 | $44,152 | 5.0% | $141.26 | — | COM | 464287689 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 172,297 | $33,884 | 3.8% | $167.91 | — | COM | 464287648 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 697,650 | $29,943 | 3.4% | $38.68 | — | COM | 464287234 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,268,349 | $28,740 | 3.2% | $22.66 | — | COM | 06738C778 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 174,263 | $20,894 | 2.4% | $110.43 | — | COM | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 452,741 | $18,582 | 2.1% | $38.69 | — | COM | 921943858 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,422,836 | $17,927 | 2.0% | $11.05 | -5.9% | COM | 319829107 |
| SYK | STRYKER CORP COM | 82,658 | $16,326 | 1.8% | $76.08 | +119.6% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF | 56,549 | $15,973 | 1.8% | $216.40 | — | COM | 78462F103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 271,911 | $14,207 | 1.6% | $46.76 | — | COM | 78464A359 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 183,262 | $13,409 | 1.5% | $71.85 | — | COM | 922042742 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 235,773 | $11,795 | 1.3% | $45.27 | — | COM | 78463X749 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 103,194 | $11,156 | 1.3% | $97.90 | — | COM | 92206C714 |
| VTV | VANGUARD VALUE INDEX FUND | 96,741 | $10,482 | 1.2% | $100.71 | — | COM | 922908744 |
| IVE | ISHARES S&P 500 VALUE ETF | 91,713 | $10,339 | 1.2% | $112.73 | — | COM | 464287408 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 227,319 | $10,187 | 1.1% | $40.81 | — | COM | 464288372 |
| VUG | VANGUARD GROWTH INDEX FUND | 54,098 | $8,485 | 1.0% | $137.91 | — | COM | 922908736 |
| AMZN | AMAZON COM INC COM | 4,300 | $7,657 | 0.9% | $62.28 | +33.6% | COM | 023135106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 48,555 | $7,549 | 0.9% | $155.47 | — | COM | 92206C680 |
| AAPL | APPLE INC COM | 39,263 | $7,458 | 0.8% | $35.89 | +12.7% | COM | 037833100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 57,560 | $7,443 | 0.8% | $117.12 | — | COM | 922908611 |
| MSA | MSA SAFETY INC COM | 59,272 | $6,128 | 0.7% | $100.71 | 0.0% | COM | 553498106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 33,274 | $5,988 | 0.7% | $154.16 | — | COM | 922908595 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 38,376 | $5,553 | 0.6% | $125.34 | — | COM | 922908769 |
| STBA | S & T BANCORP INC COM | 137,313 | $5,427 | 0.6% | $39.53 | +1.2% | COM | 783859101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 125,838 | $5,348 | 0.6% | $42.37 | — | COM | 922042858 |
| MSFT | MICROSOFT CORP COM | 44,664 | $5,267 | 0.6% | $67.61 | +51.3% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 14,280 | $4,932 | 0.6% | $323.42 | — | COM | 78467Y107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 60,061 | $4,633 | 0.5% | $70.48 | — | COM | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 15,106 | $4,298 | 0.5% | $253.32 | — | COM | 464287200 |
| META | FACEBOOK INC CL A | 23,658 | $3,943 | 0.4% | $118.96 | +32.8% | COM | 30303M102 |
| T | AT&T INC COM | 119,078 | $3,734 | 0.4% | $13.06 | +8.5% | COM | 00206R102 |
| IJH | ISHARES S&P MIDCAP FUND | 19,682 | $3,727 | 0.4% | $183.50 | — | COM | 464287507 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 67,340 | $3,494 | 0.4% | $47.13 | — | COM | 921909768 |
| JNJ | JOHNSON & JOHNSON COM | 23,928 | $3,344 | 0.4% | $98.52 | +12.0% | COM | 478160104 |
| ALRM | ALARM COM HLDGS INC COM | 47,816 | $3,103 | 0.3% | $48.33 | +25.5% | COM | 011642105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,643 | $3,101 | 0.3% | $55.69 | 0.0% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,411 | $2,895 | 0.3% | $180.06 | +12.1% | COM | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 32,512 | $2,845 | 0.3% | $80.71 | — | COM | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,379 | $2,799 | 0.3% | $56.03 | 0.0% | COM | 02079K305 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 24,185 | $2,689 | 0.3% | $109.04 | — | COM | 464288414 |
| XOM | EXXON MOBIL CORP COM | 32,385 | $2,616 | 0.3% | $55.43 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,148 | $2,551 | 0.3% | $38.95 | 0.0% | COM | 92343V104 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 16,585 | $2,368 | 0.3% | $121.92 | — | COM | 92206C623 |
| PFE | PFIZER INC COM | 54,896 | $2,331 | 0.3% | $26.09 | +12.1% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 42,443 | $2,291 | 0.3% | $39.51 | 0.0% | COM | 17275R102 |
| CNAF | COMMERICAL NATL FINL CORP PA COM | 101,603 | $2,123 | 0.2% | $11.91 | +0.4% | COM | 202217105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 58,971 | $2,062 | 0.2% | $32.64 | — | COM | 09253U108 |
| V | VISA INC COM CL A | 12,994 | $2,029 | 0.2% | $102.93 | +33.5% | COM | 92826C839 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 54,636 | $1,998 | 0.2% | $31.32 | +15.2% | COM | 909907107 |
| MO | ALTRIA GROUP INC COM | 34,688 | $1,992 | 0.2% | $29.72 | 0.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO COM | 19,659 | $1,990 | 0.2% | $85.34 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 19,092 | $1,986 | 0.2% | $71.16 | +15.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 15,848 | $1,952 | 0.2% | $76.15 | +14.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC COM | 11,924 | $1,894 | 0.2% | $119.97 | +1.0% | COM | 438516106 |
| PEP | PEPSICO INC COM | 14,890 | $1,824 | 0.2% | $84.65 | +9.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 18,821 | $1,685 | 0.2% | $50.21 | +11.7% | COM | 718172109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 19,265 | $1,650 | 0.2% | $78.07 | — | COM | 921946406 |
| CMCSA | COMCAST CORP NEW CL A | 40,746 | $1,629 | 0.2% | $28.70 | +9.9% | COM | 20030N101 |
| CBFV | CB FINL SVCS INC COM | 66,905 | $1,587 | 0.2% | $16.84 | +10.4% | COM | 12479G101 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,866 | $1,552 | 0.2% | $148.81 | — | COM | 464287622 |
| DIS | DISNEY WALT CO COM DISNEY | 13,713 | $1,522 | 0.2% | $102.84 | +4.9% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,623 | $1,517 | 0.2% | $124.51 | +14.2% | COM | G1151C101 |
| INTC | INTEL CORP COM | 28,252 | $1,517 | 0.2% | $36.08 | +21.5% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1,506 | 0.2% | $273620.50 | +10.7% | COM | 084670108 |
| MA | MASTERCARD INC CL A | 6,344 | $1,493 | 0.2% | $139.04 | +49.0% | COM | 57636Q104 |
| ABT | ABBOTT LABS COM | 18,031 | $1,441 | 0.2% | $51.91 | +27.3% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC COM | 5,787 | $1,405 | 0.2% | $15.74 | +135.6% | COM | 697435105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,118 | $1,393 | 0.2% | $131.92 | — | COM | 922908751 |
| MCD | MCDONALDS CORP COM | 7,068 | $1,342 | 0.2% | $148.26 | +4.3% | COM | 580135101 |
| MRK | MERCK & CO INC COM | 15,726 | $1,317 | 0.1% | $50.13 | +20.3% | COM | 58933Y105 |
| CPB | CAMPBELL SOUP CO COM | 34,298 | $1,307 | 0.1% | $36.18 | -22.2% | COM | 134429109 |
| ADBE | ADOBE INC COM | 4,878 | $1,299 | 0.1% | $134.40 | +87.6% | COM | 00724F101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 23,750 | $1,287 | 0.1% | $37.58 | +43.5% | COM | 775109200 |
| — | SUNTRUST BKS INC COM | 21,075 | $1,248 | 0.1% | $54.60 | — | COM | 867914103 |
| BA | BOEING CO COM | 3,258 | $1,242 | 0.1% | $259.54 | +44.6% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP COM | 9,301 | $1,198 | 0.1% | $117.73 | — | COM | 913017109 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 32,833 | $1,181 | 0.1% | $33.58 | — | COM | 78464A417 |
| WMT | WALMART INC COM | 11,740 | $1,151 | 0.1% | $27.67 | +5.7% | COM | 931142103 |
| — | ALERIAN MLP ETF | 112,038 | $1,123 | 0.1% | $10.02 | — | COM | 00162Q866 |
| SBUX | STARBUCKS CORP COM | 15,111 | $1,123 | 0.1% | $45.02 | +31.6% | COM | 855244109 |
| ORCL | ORACLE CORP COM | 20,479 | $1,099 | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO COM | 22,079 | $1,043 | 0.1% | $34.35 | +10.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,159 | $1,028 | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,766 | $1,015 | 0.1% | $192.37 | +26.7% | COM | 666807102 |
| MMM | 3M CO COM | 4,711 | $978 | 0.1% | $131.07 | 0.0% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,294 | $973 | 0.1% | $179.87 | +2.7% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,893 | $972 | 0.1% | $93.06 | +1.7% | COM | 459200101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,479 | $930 | 0.1% | $98.11 | — | COM | 464287168 |
| RPM | RPM INTL INC COM | 15,738 | $913 | 0.1% | $47.62 | +19.2% | COM | 749685103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,520 | $906 | 0.1% | $184.57 | — | COM | 92204A702 |
| HD | HOME DEPOT INC COM | 4,726 | $906 | 0.1% | $131.45 | +17.7% | COM | 437076102 |
| SONY | SONY CORP SPONSORED ADR | 20,000 | $844 | 0.1% | $42.20 | — | COM | 835699307 |
| NFLX | NETFLIX INC COM | 2,326 | $829 | 0.1% | $34.67 | 0.0% | COM | 64110L106 |
| LOW | LOWES COS INC COM | 7,503 | $821 | 0.1% | $80.96 | +8.8% | COM | 548661107 |
| WDAY | WORKDAY INC CL A | 4,201 | $810 | 0.1% | $181.88 | 0.0% | COM | 98138H101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 9,705 | $810 | 0.1% | $73.98 | — | COM | 92204A884 |
| NOW | SERVICENOW INC COM | 3,259 | $803 | 0.1% | $43.97 | 0.0% | COM | 81762P102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 9,215 | $802 | 0.1% | $63.11 | — | COM | 464287739 |
| SUN | SUNOCO LP COM UT REP LP | 25,000 | $779 | 0.1% | $29.54 | — | COM | 86765K109 |
| UNP | UNION PACIFIC CORP COM | 4,657 | $778 | 0.1% | $104.27 | +32.4% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,075 | $776 | 0.1% | $153.70 | — | COM | 464287655 |
| BKLN | INVESCO SENIOR LOAN ETF | 34,180 | $773 | 0.1% | $21.77 | — | COM | 46138G508 |
| TJX | TJX COS INC NEW COM | 14,434 | $768 | 0.1% | $41.55 | +9.4% | COM | 872540109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 16,523 | $764 | 0.1% | $45.83 | — | COM | 464288240 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,278 | $762 | 0.1% | $115.62 | +1.2% | COM | 452308109 |
| BKNG | BOOKING HLDGS INC COM | 425 | $741 | 0.1% | $1903.18 | -7.8% | COM | 09857L108 |
| LLY | LILLY ELI & CO COM | 5,662 | $734 | 0.1% | $72.19 | +53.7% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 25,000 | $727 | 0.1% | $24.56 | — | COM | 293792107 |
| — | STERLING BANCORP DEL COM | 38,234 | $712 | 0.1% | $16.89 | — | COM | 85917A100 |
| — | DOWDUPONT INC COM | 13,127 | $699 | 0.1% | $53.25 | — | COM | 26078J100 |
| ABBV | ABBVIE INC COM | 8,667 | $698 | 0.1% | $46.73 | +30.6% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 10,094 | $691 | 0.1% | $57.42 | -2.4% | COM | 291011104 |
| OKTA | OKTA INC CL A | 8,323 | $688 | 0.1% | $43.15 | +83.4% | COM | 679295105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $677 | 0.1% | $37.34 | — | COM | 464288687 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,580 | $672 | 0.1% | $58.03 | — | COM | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,434 | $666 | 0.1% | $150.82 | +62.1% | COM | 883556102 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 20,000 | $661 | 0.1% | $33.05 | — | COM | 23311P100 |
| MDLZ | MONDELEZ INTL INC CL A | 12,862 | $645 | 0.1% | $37.27 | +4.0% | COM | 609207105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 16,831 | $643 | 0.1% | $38.20 | — | COM | 531229607 |
| PYPL | PAYPAL HLDGS INC COM | 6,190 | $642 | 0.1% | $61.01 | +54.8% | COM | 70450Y103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3,623 | $633 | 0.1% | $170.90 | -29.6% | COM | 018581108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,605 | $626 | 0.1% | $82.08 | -1.4% | COM | 911312106 |
| SM | SM ENERGY CO COM | 35,532 | $621 | 0.1% | $69.27 | -76.9% | COM | 78454L100 |
| BDX | BECTON DICKINSON & CO COM | 2,433 | $607 | 0.1% | $177.93 | +19.6% | COM | 075887109 |
| KEY | KEYCORP NEW COM | 38,526 | $606 | 0.1% | $11.97 | 0.0% | COM | 493267108 |
| — | AON PLC SHS CL A | 3,514 | $599 | 0.1% | $121.08 | — | COM | G0408V102 |
| ED | CONSOLIDATED EDISON INC COM | 6,961 | $590 | 0.1% | $60.48 | +3.2% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW COM | 12,165 | $587 | 0.1% | $41.90 | -2.7% | COM | 949746101 |
| BAC | BANK AMER CORP COM | 21,065 | $581 | 0.1% | $20.51 | +16.5% | COM | 060505104 |
| IP | INTL PAPER CO COM | 12,276 | $568 | 0.1% | $30.46 | +4.4% | COM | 460146103 |
| NKE | NIKE INC CL B | 6,695 | $564 | 0.1% | $58.40 | +29.1% | COM | 654106103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,025 | $558 | 0.1% | $28.21 | +4.8% | COM | G51502105 |
| COP | CONOCOPHILLIPS COM | 8,169 | $545 | 0.1% | $52.98 | 0.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP COM | 9,863 | $531 | 0.1% | $57.24 | -13.6% | COM | 126650100 |
| C | CITIGROUP INC COM NEW | 8,534 | $531 | 0.1% | $41.75 | +16.8% | COM | 172967424 |
| QQQ | INVESCO QQQ TRUST | 2,937 | $527 | 0.1% | $179.43 | — | COM | 46090E103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,474 | $526 | 0.1% | $23.79 | — | COM | 81369Y605 |
| WSBC | WESBANCO INC COM | 13,021 | $521 | 0.1% | $42.17 | -4.5% | COM | 950810101 |
| QCOM | QUALCOMM INC COM | 9,008 | $513 | 0.1% | $49.73 | -8.0% | COM | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 1,965 | $510 | 0.1% | $229.64 | — | COM | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,700 | $509 | 0.1% | $70.14 | — | COM | 81369Y506 |
| YETI | YETI HLDGS INC COM | 16,695 | $505 | 0.1% | $21.77 | 0.0% | COM | 98585X104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,728 | $464 | 0.1% | $80.84 | — | COM | 921937835 |
| FDX | FEDEX CORP COM | 2,552 | $464 | 0.1% | $155.84 | 0.0% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,768 | $462 | 0.1% | $76.45 | +26.6% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,749 | $448 | 0.1% | $62.43 | — | COM | 110448107 |
| — | BLACKROCK INC COM | 1,050 | $448 | 0.1% | $426.67 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL COM | 3,260 | $441 | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,134 | $440 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD COM | 9,811 | $432 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,264 | $417 | 0.0% | $39.57 | — | COM | G5480U120 |
| MDT | MEDTRONIC PLC SHS | 4,372 | $400 | 0.0% | $68.41 | +8.6% | COM | G5960L103 |
| — | QURATE RETAIL INC COM SER A | 24,976 | $399 | 0.0% | $25.14 | — | COM | 74915M100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,443 | $392 | 0.0% | $121.41 | +3.3% | COM | 053015103 |
| USB | US BANCORP DEL COM NEW | 8,066 | $391 | 0.0% | $37.60 | 0.0% | COM | 902973304 |
| — | CENTURYLINK INC COM | 32,615 | $391 | 0.0% | $14.20 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO COM | 39,173 | $391 | 0.0% | $11.84 | — | COM | 369604103 |
| SYY | SYSCO CORP COM | 5,779 | $385 | 0.0% | $58.84 | -8.0% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 3,498 | $382 | 0.0% | $91.22 | +5.1% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 5,818 | $378 | 0.0% | $56.32 | -9.7% | COM | 375558103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,587 | $375 | 0.0% | $145.73 | — | COM | 92204A207 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 8,769 | $374 | 0.0% | $30.41 | +34.7% | COM | 808513105 |
| — | ATRION CORP COM | 426 | $374 | 0.0% | $728.25 | — | COM | 049904105 |
| NRG | NRG ENERGY INC COM NEW | 8,800 | $373 | 0.0% | $28.14 | +22.3% | COM | 629377508 |
| PSX | PHILLIPS 66 COM | 3,851 | $366 | 0.0% | $54.34 | +32.4% | COM | 718546104 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,186 | $364 | 0.0% | $52.80 | 0.0% | COM | 143658300 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,949 | $354 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,356 | $347 | 0.0% | $79.66 | — | COM | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,292 | $347 | 0.0% | $39.78 | -3.7% | COM | 110122108 |
| CI | CIGNA CORP NEW COM | 2,142 | $344 | 0.0% | $189.02 | -11.6% | COM | 125523100 |
| AMGN | AMGEN INC COM | 1,815 | $344 | 0.0% | $156.83 | -1.4% | COM | 031162100 |
| AVGO | BROADCOM INC COM | 1,132 | $340 | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,718 | $340 | 0.0% | $72.06 | — | COM | 464288257 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,668 | $336 | 0.0% | $48.04 | +65.8% | COM | 530307305 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,201 | $334 | 0.0% | $79.50 | — | COM | 921937827 |
| DHR | DANAHER CORPORATION COM | 2,530 | $334 | 0.0% | $89.78 | +10.7% | COM | 235851102 |
| ZTS | ZOETIS INC CL A | 3,302 | $332 | 0.0% | $85.91 | 0.0% | COM | 98978V103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,536 | $331 | 0.0% | $109.98 | — | COM | 922908637 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,026 | $328 | 0.0% | $23.23 | +22.7% | COM | 61174X109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,344 | $325 | 0.0% | $64.23 | — | COM | 81369Y704 |
| BE | BLOOM ENERGY CORP COM CL A | 25,000 | $323 | 0.0% | $12.23 | 0.0% | COM | 093712107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 8,444 | $322 | 0.0% | $31.02 | — | COM | 531229409 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,480 | $321 | 0.0% | $129.44 | — | COM | 92204A876 |
| TRV | TRAVELERS COMPANIES INC COM | 2,286 | $313 | 0.0% | $107.19 | +2.9% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC COM | 1,611 | $311 | 0.0% | $23.82 | +62.0% | COM | 65339F101 |
| TTC | TORO CO COM | 4,513 | $311 | 0.0% | $58.08 | +9.3% | COM | 891092108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,597 | $309 | 0.0% | $118.98 | — | COM | 464287242 |
| VDE | VANGUARD ENERGY INDEX FUND | 3,420 | $305 | 0.0% | $89.18 | — | COM | 92204A306 |
| ECL | ECOLAB INC COM | 1,717 | $303 | 0.0% | $142.77 | +5.7% | COM | 278865100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 8,326 | $302 | 0.0% | $36.27 | — | COM | 26924G508 |
| APD | AIR PRODS & CHEMS INC COM | 1,569 | $299 | 0.0% | $121.76 | +19.6% | COM | 009158106 |
| BAX | BAXTER INTL INC COM | 3,647 | $297 | 0.0% | $49.36 | +29.8% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW COM | 1,218 | $295 | 0.0% | $198.35 | 0.0% | COM | 22160K105 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $294 | 0.0% | $36.15 | +47.1% | COM | 775109101 |
| D | DOMINION ENERGY INC COM | 3,814 | $292 | 0.0% | $53.39 | +0.9% | COM | 25746U109 |
| MET | METLIFE INC COM | 6,850 | $291 | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC COM | 2,742 | $290 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| — | CELGENE CORP COM | 3,070 | $289 | 0.0% | $94.14 | — | COM | 151020104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,261 | $279 | 0.0% | $61.44 | 0.0% | COM | 76131D103 |
| LNC | LINCOLN NATL CORP IND COM | 4,669 | $274 | 0.0% | $43.17 | 0.0% | COM | 534187109 |
| — | SVMK INC COM | 15,000 | $273 | 0.0% | $18.20 | — | COM | 78489X103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,687 | $272 | 0.0% | $101.23 | — | COM | 72201R833 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 3,900 | $266 | 0.0% | $68.21 | — | COM | 74347R248 |
| BK | BANK NEW YORK MELLON CORP COM | 5,263 | $265 | 0.0% | $42.31 | +0.0% | COM | 064058100 |
| — | RAYTHEON CO COM NEW | 1,453 | $264 | 0.0% | $182.76 | — | COM | 755111507 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,063 | $259 | 0.0% | $61.95 | — | COM | 780259107 |
| — | DISCOVERY INC COM SER C | 10,071 | $256 | 0.0% | $26.93 | — | COM | 25470F302 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,379 | $253 | 0.0% | $106.35 | — | COM | 464287440 |
| MYFW | FIRST WESTN FINL INC COM | 19,310 | $253 | 0.0% | $13.43 | 0.0% | COM | 33751L105 |
| NVDA | NVIDIA CORP COM | 1,406 | $252 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,115 | $249 | 0.0% | $105.91 | — | COM | 464287788 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,002 | $247 | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,937 | $246 | 0.0% | $62.48 | — | COM | 780259206 |
| TSCO | TRACTOR SUPPLY CO COM | 2,484 | $242 | 0.0% | $16.07 | +1.7% | COM | 892356106 |
| — | CANTEL MEDICAL CORP COM | 3,630 | $242 | 0.0% | $88.76 | — | COM | 138098108 |
| ELV | ANTHEM INC COM | 842 | $241 | 0.0% | $250.98 | +5.1% | COM | 036752103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,568 | $236 | 0.0% | $40.21 | — | COM | 37733W105 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,150 | $235 | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| CB | CHUBB LIMITED COM | 1,663 | $234 | 0.0% | $118.58 | -0.0% | COM | H1467J104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 7,400 | $227 | 0.0% | $27.48 | +23.9% | COM | 879433829 |
| — | SIRIUS XM HLDGS INC COM | 39,938 | $226 | 0.0% | $6.77 | — | COM | 82968B103 |
| — | GCI LIBERTY INC COM CLASS A | 4,075 | $226 | 0.0% | $55.46 | — | COM | 36164V305 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,179 | $226 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| UNM | UNUM GROUP COM | 6,667 | $225 | 0.0% | $34.81 | 0.0% | COM | 91529Y106 |
| SDY | SPDR S&P DIVIDEND ETF | 2,245 | $223 | 0.0% | $91.31 | — | COM | 78464A763 |
| RVTY | PERKINELMER INC COM | 2,310 | $222 | 0.0% | $88.58 | 0.0% | COM | 714046109 |
| — | PATTERN ENERGY GROUP INC CL A | 10,000 | $220 | 0.0% | $22.00 | — | COM | 70338P100 |
| CL | COLGATE PALMOLIVE CO COM | 3,202 | $219 | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| AZO | AUTOZONE INC COM | 214 | $219 | 0.0% | $801.55 | +12.0% | COM | 053332102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,395 | $219 | 0.0% | $79.63 | 0.0% | COM | 530307107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $218 | 0.0% | $113.42 | — | COM | 81369Y407 |
| SPGI | S&P GLOBAL INC COM | 1,029 | $216 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| BIIB | BIOGEN INC COM | 907 | $214 | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| PPG | PPG INDS INC COM | 1,876 | $211 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,102 | $209 | 0.0% | $63.72 | — | COM | 808524201 |
| — | INGERSOLL-RAND PLC SHS | 1,935 | $208 | 0.0% | $107.49 | — | COM | G47791101 |
| KMB | KIMBERLY CLARK CORP COM | 1,650 | $205 | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| — | CERNER CORP COM | 3,566 | $204 | 0.0% | $58.51 | — | COM | 156782104 |
| FISV | FISERV INC COM | 2,307 | $203 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,522 | $199 | 0.0% | $10.94 | -10.9% | COM | 446150104 |
| — | SUMMIT WIRELESS TECHNLGIES INC COM | 88,028 | $175 | 0.0% | $1.99 | — | COM | 86633R104 |
| — | MARATHON OIL CORP COM | 10,310 | $172 | 0.0% | $16.68 | — | COM | 565849106 |
| — | FNCB BANCORP INC COM | 22,297 | $171 | 0.0% | $6.01 | — | COM | 302578109 |
| — | AZURRX BIOPHARMA INC COM | 69,835 | $169 | 0.0% | $2.42 | — | COM | 05502L105 |
| — | CLOUDERA INC COM | 10,937 | $119 | 0.0% | $17.20 | — | COM | 18914U100 |
| F | FORD MTR CO DEL COM | 12,555 | $110 | 0.0% | $6.20 | -1.9% | COM | 345370860 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 21,400 | $30 | 0.0% | $1.48 | -0.1% | COM | 37185X106 |
| — | JERICHO OIL CORP COM | 91,600 | $29 | 0.0% | $0.52 | — | COM | 476367107 |
| LLDTF | LLOYDS BANKING GROUP PLC SHS | 25,000 | $20 | 0.0% | $0.66 | -12.7% | COM | G5533W248 |
| TGB | TASEKO MINES LTD COM | 12,000 | $7 | 0.0% | $1.95 | -69.4% | COM | 876511106 |
| — | HEMISPHERX BIOPHARMA INC COM NEW | 11,000 | $1 | 0.0% | $0.64 | — | COM | 42366C301 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $0 | 0.0% | $0.02 | -0.8% | COM | 72759R102 |
| — | POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 73936A103 |
| — | PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.0% | — | — | COM | 74365B109 |