CIK: 0001598180 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $939,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,998,553 | $131,364 | 14.0% | $105.34 | — | COM | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 786,630 | $123,768 | 13.2% | $101.33 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 837,114 | $106,497 | 11.3% | $105.62 | — | COM | 464287598 |
| IWV | ISHARES RUSSELL 3000 ETF | 264,694 | $45,622 | 4.9% | $141.26 | — | COM | 464287689 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 168,031 | $33,752 | 3.6% | $167.91 | — | COM | 464287648 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 697,874 | $29,945 | 3.2% | $38.68 | — | COM | 464287234 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,343,870 | $29,887 | 3.2% | $22.64 | — | COM | 06738C778 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 176,891 | $21,315 | 2.3% | $110.58 | — | COM | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 509,138 | $21,236 | 2.3% | $39.03 | — | COM | 921943858 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,422,836 | $19,165 | 2.0% | $11.05 | -6.3% | COM | 319829107 |
| SPY | SPDR S&P 500 ETF | 58,113 | $17,027 | 1.8% | $218.46 | — | COM | 78462F103 |
| SYK | STRYKER CORP COM | 82,302 | $16,919 | 1.8% | $76.08 | +133.7% | COM | 863667101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 271,823 | $14,371 | 1.5% | $46.76 | — | COM | 78464A359 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 183,534 | $13,794 | 1.5% | $71.85 | — | COM | 922042742 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 272,676 | $13,606 | 1.4% | $45.90 | — | COM | 78463X749 |
| VTV | VANGUARD VALUE INDEX FUND | 109,933 | $12,270 | 1.3% | $102.02 | — | COM | 922908744 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 106,636 | $11,900 | 1.3% | $98.34 | — | COM | 92206C714 |
| IVE | ISHARES S&P 500 VALUE ETF | 91,713 | $10,690 | 1.1% | $112.73 | — | COM | 464287408 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 227,904 | $10,529 | 1.1% | $40.81 | — | COM | 464288372 |
| VUG | VANGUARD GROWTH INDEX FUND | 61,330 | $10,046 | 1.1% | $140.96 | — | COM | 922908736 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 50,663 | $8,220 | 0.9% | $155.76 | — | COM | 92206C680 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 62,430 | $8,195 | 0.9% | $118.22 | — | COM | 922908611 |
| AAPL | APPLE INC COM | 39,340 | $7,786 | 0.8% | $35.89 | +29.9% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 4,104 | $7,771 | 0.8% | $62.28 | +49.6% | COM | 023135106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 37,116 | $6,920 | 0.7% | $157.50 | — | COM | 922908595 |
| MSA | MSA SAFETY INC COM | 59,272 | $6,246 | 0.7% | $100.71 | +4.3% | COM | 553498106 |
| MSFT | MICROSOFT CORP COM | 46,145 | $6,181 | 0.7% | $69.28 | +72.5% | COM | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 38,469 | $5,773 | 0.6% | $125.34 | — | COM | 922908769 |
| STBA | S & T BANCORP INC COM | 137,313 | $5,146 | 0.5% | $39.53 | -1.9% | COM | 783859101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 120,417 | $5,121 | 0.5% | $42.37 | — | COM | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF | 13,697 | $4,856 | 0.5% | $323.42 | — | COM | 78467Y107 |
| META | FACEBOOK INC CL A | 22,219 | $4,288 | 0.5% | $118.96 | +52.5% | COM | 30303M102 |
| T | AT&T INC COM | 116,476 | $3,903 | 0.4% | $13.06 | +15.5% | COM | 00206R102 |
| IJH | ISHARES S&P MIDCAP FUND | 19,682 | $3,823 | 0.4% | $183.50 | — | COM | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 24,865 | $3,463 | 0.4% | $99.13 | +15.8% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 11,733 | $3,458 | 0.4% | $253.32 | — | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,221 | $3,244 | 0.3% | $181.49 | +14.0% | COM | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 36,257 | $3,198 | 0.3% | $81.49 | — | COM | 922908553 |
| XOM | EXXON MOBIL CORP COM | 38,415 | $2,943 | 0.3% | $55.66 | +2.2% | COM | 30231G102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,125 | $2,841 | 0.3% | $109.19 | — | COM | 464288414 |
| GOOG | ALPHABET INC CAP STK CL C | 2,475 | $2,675 | 0.3% | $55.69 | +2.8% | COM | 02079K107 |
| BX | BLACKSTONE GROUP INC | 58,923 | $2,617 | 0.3% | $31.77 | 0.0% | COM | 09260D107 |
| ALRM | ALARM COM HLDGS INC COM | 47,816 | $2,558 | 0.3% | $48.33 | +27.7% | COM | 011642105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,271 | $2,459 | 0.3% | $56.03 | +2.5% | COM | 02079K305 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 16,585 | $2,432 | 0.3% | $121.92 | — | COM | 92206C623 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,212 | $2,354 | 0.3% | $38.95 | +2.8% | COM | 92343V104 |
| CNAF | COMMERICAL NATL FINL CORP PA COM | 101,603 | $2,260 | 0.2% | $11.91 | +4.0% | COM | 202217105 |
| PFE | PFIZER INC COM | 51,944 | $2,250 | 0.2% | $26.09 | +12.0% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 40,611 | $2,222 | 0.2% | $39.51 | +14.4% | COM | 17275R102 |
| V | VISA INC COM CL A | 12,156 | $2,109 | 0.2% | $102.93 | +51.9% | COM | 92826C839 |
| HON | HONEYWELL INTL INC COM | 11,863 | $2,071 | 0.2% | $119.97 | +15.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 18,405 | $2,057 | 0.2% | $85.34 | +7.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 16,497 | $2,052 | 0.2% | $76.71 | +17.6% | COM | 166764100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 54,636 | $2,045 | 0.2% | $31.32 | +19.9% | COM | 909907107 |
| PG | PROCTER AND GAMBLE CO COM | 17,600 | $1,929 | 0.2% | $71.16 | +27.2% | COM | 742718109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 33,120 | $1,747 | 0.2% | $47.13 | — | COM | 921909768 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,667 | $1,736 | 0.2% | $149.86 | — | COM | 464287622 |
| PEP | PEPSICO INC COM | 13,142 | $1,723 | 0.2% | $84.65 | +23.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 40,133 | $1,696 | 0.2% | $28.70 | +23.8% | COM | 20030N101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 19,265 | $1,683 | 0.2% | $78.07 | — | COM | 921946406 |
| DIS | DISNEY WALT CO COM DISNEY | 11,793 | $1,646 | 0.2% | $102.84 | +24.5% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1,591 | 0.2% | $273620.50 | +13.6% | COM | 084670108 |
| CBFV | CB FINL SVCS INC COM | 66,746 | $1,585 | 0.2% | $16.84 | +5.3% | COM | 12479G101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,540 | $1,577 | 0.2% | $124.51 | +31.5% | COM | G1151C101 |
| ABT | ABBOTT LABS COM | 17,404 | $1,463 | 0.2% | $51.91 | +35.3% | COM | 002824100 |
| MA | MASTERCARD INC CL A | 5,522 | $1,460 | 0.2% | $139.04 | +73.6% | COM | 57636Q104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,219 | $1,448 | 0.2% | $132.20 | — | COM | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 17,195 | $1,369 | 0.1% | $50.21 | +16.1% | COM | 718172109 |
| MCD | MCDONALDS CORP COM | 6,522 | $1,354 | 0.1% | $148.26 | +14.5% | COM | 580135101 |
| CPB | CAMPBELL SOUP CO COM | 33,696 | $1,350 | 0.1% | $36.18 | -12.7% | COM | 134429109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 17,061 | $1,335 | 0.1% | $70.48 | — | COM | 464287804 |
| — | SUNTRUST BKS INC COM | 21,179 | $1,331 | 0.1% | $54.60 | — | COM | 867914103 |
| ADBE | ADOBE INC COM | 4,448 | $1,310 | 0.1% | $134.40 | +106.6% | COM | 00724F101 |
| WMT | WALMART INC COM | 11,728 | $1,295 | 0.1% | $27.67 | +13.2% | COM | 931142103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 23,750 | $1,280 | 0.1% | $37.58 | +39.0% | COM | 775109200 |
| MRK | MERCK & CO INC COM | 15,006 | $1,267 | 0.1% | $50.13 | +24.0% | COM | 58933Y105 |
| — | ALERIAN MLP ETF | 125,330 | $1,234 | 0.1% | $10.00 | — | COM | 00162Q866 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,721 | $1,202 | 0.1% | $192.37 | +38.9% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC COM | 5,787 | $1,179 | 0.1% | $15.74 | +137.6% | COM | 697435105 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,733 | $1,169 | 0.1% | $108.92 | — | COM | 78468R622 |
| INTC | INTEL CORP COM | 23,948 | $1,146 | 0.1% | $36.08 | +19.5% | COM | 458140100 |
| BA | BOEING CO COM | 3,147 | $1,145 | 0.1% | $259.54 | +37.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP COM | 13,517 | $1,133 | 0.1% | $45.02 | +50.9% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP COM | 8,684 | $1,130 | 0.1% | $117.73 | — | COM | 913017109 |
| HD | HOME DEPOT INC COM | 5,271 | $1,096 | 0.1% | $135.39 | +25.2% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,407 | $991 | 0.1% | $179.76 | -2.7% | COM | 92532F100 |
| KO | COCA COLA CO COM | 19,203 | $986 | 0.1% | $34.35 | +16.2% | COM | 191216100 |
| RPM | RPM INTL INC COM | 15,738 | $961 | 0.1% | $47.62 | +24.0% | COM | 749685103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,520 | $953 | 0.1% | $184.57 | — | COM | 92204A702 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,479 | $943 | 0.1% | $98.11 | — | COM | 464287168 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,797 | $926 | 0.1% | $227.63 | -5.3% | COM | 91324P102 |
| ORCL | ORACLE CORP COM | 16,268 | $926 | 0.1% | $46.07 | +6.7% | COM | 68389X105 |
| NOW | SERVICENOW INC COM | 3,279 | $900 | 0.1% | $43.97 | +19.5% | COM | 81762P102 |
| WDAY | WORKDAY INC CL A | 4,201 | $863 | 0.1% | $181.88 | +11.0% | COM | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,074 | $837 | 0.1% | $93.06 | +6.0% | COM | 459200101 |
| — | STERLING BANCORP DEL COM | 38,234 | $813 | 0.1% | $16.89 | — | COM | 85917A100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 9,320 | $807 | 0.1% | $73.98 | — | COM | 92204A884 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 9,215 | $804 | 0.1% | $63.11 | — | COM | 464287739 |
| SUN | SUNOCO LP COM UT REP LP | 25,000 | $782 | 0.1% | $29.54 | — | COM | 86765K109 |
| BKNG | BOOKING HLDGS INC COM | 416 | $779 | 0.1% | $1903.18 | -7.2% | COM | 09857L108 |
| LOW | LOWES COS INC COM | 7,722 | $779 | 0.1% | $81.32 | +14.9% | COM | 548661107 |
| BKLN | INVESCO SENIOR LOAN ETF | 34,180 | $774 | 0.1% | $21.77 | — | COM | 46138G508 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 16,342 | $764 | 0.1% | $45.83 | — | COM | 464288240 |
| NFLX | NETFLIX INC COM | 2,077 | $762 | 0.1% | $34.67 | +4.1% | COM | 64110L106 |
| OKTA | OKTA INC CL A | 6,073 | $750 | 0.1% | $43.15 | +151.5% | COM | 679295105 |
| MMM | 3M CO COM | 4,267 | $739 | 0.1% | $131.07 | -8.0% | COM | 88579Y101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 19,939 | $734 | 0.1% | $37.30 | — | COM | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 25,000 | $721 | 0.1% | $24.56 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC COM | 14,301 | $705 | 0.1% | $29.72 | +4.1% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,820 | $704 | 0.1% | $81.73 | -1.9% | COM | 911312106 |
| UNP | UNION PACIFIC CORP COM | 4,158 | $703 | 0.1% | $104.27 | +41.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,326 | $683 | 0.1% | $150.82 | +79.5% | COM | 883556102 |
| KEY | KEYCORP NEW COM | 38,526 | $683 | 0.1% | $11.97 | +2.5% | COM | 493267108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,580 | $679 | 0.1% | $58.03 | — | COM | 46432F834 |
| MDLZ | MONDELEZ INTL INC CL A | 12,306 | $666 | 0.1% | $37.27 | +18.3% | COM | 609207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,325 | $656 | 0.1% | $115.62 | +11.2% | COM | 452308109 |
| TJX | TJX COS INC NEW COM | 12,418 | $656 | 0.1% | $41.55 | +17.1% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 16,831 | $639 | 0.1% | $38.20 | — | COM | 531229607 |
| EMR | EMERSON ELEC CO COM | 9,466 | $631 | 0.1% | $57.42 | +0.1% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,025 | $624 | 0.1% | $28.21 | +18.3% | COM | G51502105 |
| LLY | LILLY ELI & CO COM | 5,527 | $612 | 0.1% | $72.19 | +49.6% | COM | 532457108 |
| QCOM | QUALCOMM INC COM | 7,826 | $595 | 0.1% | $49.73 | +26.1% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC COM | 6,747 | $591 | 0.1% | $60.48 | +12.2% | COM | 209115104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,784 | $588 | 0.1% | $153.70 | — | COM | 464287655 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 20,000 | $586 | 0.1% | $33.05 | — | COM | 23311P100 |
| BDX | BECTON DICKINSON & CO COM | 2,307 | $581 | 0.1% | $177.93 | +17.9% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC COM | 5,046 | $577 | 0.1% | $61.01 | +81.2% | COM | 70450Y103 |
| — | AON PLC SHS CL A | 2,981 | $575 | 0.1% | $121.08 | — | COM | G0408V102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,474 | $565 | 0.1% | $23.79 | — | COM | 81369Y605 |
| IP | INTL PAPER CO COM | 12,275 | $531 | 0.1% | $30.46 | +3.0% | COM | 460146103 |
| VOO | VANGUARD S&P 500 ETF | 1,958 | $529 | 0.1% | $229.64 | — | COM | 922908363 |
| SONY | SONY CORP SPONSORED ADR | 10,000 | $523 | 0.1% | $42.20 | — | COM | 835699307 |
| WFC | WELLS FARGO CO NEW COM | 11,033 | $522 | 0.1% | $41.90 | -6.7% | COM | 949746101 |
| ABBV | ABBVIE INC COM | 7,157 | $520 | 0.1% | $46.73 | +27.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TRUST | 2,747 | $512 | 0.1% | $179.43 | — | COM | 46090E103 |
| WSBC | WESBANCO INC COM | 13,021 | $505 | 0.1% | $42.17 | -8.7% | COM | 950810101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3,570 | $500 | 0.1% | $170.90 | -37.2% | COM | 018581108 |
| CVS | CVS HEALTH CORP COM | 9,184 | $500 | 0.1% | $57.24 | -23.9% | COM | 126650100 |
| C | CITIGROUP INC COM NEW | 7,084 | $496 | 0.1% | $41.75 | +26.7% | COM | 172967424 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,656 | $487 | 0.1% | $70.14 | — | COM | 81369Y506 |
| YETI | YETI HLDGS INC COM | 16,695 | $483 | 0.1% | $21.77 | +32.3% | COM | 98585X104 |
| NEE | NEXTERA ENERGY INC COM | 2,259 | $462 | 0.0% | $28.97 | +44.2% | COM | 65339F101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,264 | $458 | 0.0% | $39.57 | — | COM | G5480U120 |
| — | BLACKROCK INC COM | 976 | $458 | 0.0% | $426.67 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,693 | $447 | 0.0% | $123.23 | +14.4% | COM | 053015103 |
| SM | SM ENERGY CO COM | 35,532 | $444 | 0.0% | $69.27 | -81.1% | COM | 78454L100 |
| NKE | NIKE INC CL B | 4,785 | $403 | 0.0% | $58.40 | +32.0% | COM | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,072 | $387 | 0.0% | $23.23 | +29.7% | COM | 61174X109 |
| CAT | CATERPILLAR INC DEL COM | 2,839 | $386 | 0.0% | $114.61 | +0.1% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,581 | $385 | 0.0% | $109.23 | +14.4% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,051 | $385 | 0.0% | $61.67 | — | COM | 110448107 |
| BAC | BANK AMER CORP COM | 13,284 | $385 | 0.0% | $20.51 | +19.5% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,809 | $385 | 0.0% | $76.45 | +36.2% | COM | 693475105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,587 | $384 | 0.0% | $145.73 | — | COM | 92204A207 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,668 | $382 | 0.0% | $48.04 | +92.1% | COM | 530307305 |
| FDX | FEDEX CORP COM | 2,323 | $382 | 0.0% | $155.84 | -0.6% | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,725 | $378 | 0.0% | $67.81 | +14.1% | COM | 00971T101 |
| SYY | SYSCO CORP COM | 5,163 | $365 | 0.0% | $58.84 | +1.2% | COM | 871829107 |
| — | ATRION CORP COM | 426 | $363 | 0.0% | $728.25 | — | COM | 049904105 |
| — | GENERAL ELECTRIC CO COM | 33,926 | $356 | 0.0% | $11.84 | — | COM | 369604103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,788 | $352 | 0.0% | $72.09 | — | COM | 464288257 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,635 | $350 | 0.0% | $129.64 | — | COM | 92204A876 |
| ZTS | ZOETIS INC CL A | 3,067 | $348 | 0.0% | $85.91 | +15.5% | COM | 98978V103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,536 | $343 | 0.0% | $109.98 | — | COM | 922908637 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,344 | $336 | 0.0% | $64.23 | — | COM | 81369Y704 |
| MDT | MEDTRONIC PLC SHS | 3,459 | $336 | 0.0% | $68.41 | +11.4% | COM | G5960L103 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,154 | $333 | 0.0% | $52.80 | -4.7% | COM | 143658300 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 8,273 | $332 | 0.0% | $30.41 | +30.5% | COM | 808513105 |
| FLOOF | FLOWER ONE HOLDINGS INC ORD SHS | 149,254 | $331 | 0.0% | $2.26 | 0.0% | COM | 34348Q102 |
| TXN | TEXAS INSTRS INC COM | 2,864 | $328 | 0.0% | $85.70 | +8.2% | COM | 882508104 |
| COP | CONOCOPHILLIPS COM | 5,316 | $324 | 0.0% | $52.98 | -7.1% | COM | 20825C104 |
| MET | METLIFE INC COM | 6,501 | $322 | 0.0% | $35.04 | +7.3% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC COM | 1,417 | $320 | 0.0% | $121.76 | +44.7% | COM | 009158106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 8,444 | $319 | 0.0% | $31.02 | — | COM | 531229409 |
| DD | DUPONT DE NEMOURS INC COM | 4,101 | $307 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | QURATE RETAIL INC COM SER A | 24,820 | $307 | 0.0% | $25.14 | — | COM | 74915M100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,755 | $306 | 0.0% | $39.78 | -9.2% | COM | 110122108 |
| BE | BLOOM ENERGY CORP COM CL A | 25,000 | $306 | 0.0% | $12.23 | +0.3% | COM | 093712107 |
| TTC | TORO CO COM | 4,524 | $303 | 0.0% | $58.08 | +20.9% | COM | 891092108 |
| USB | US BANCORP DEL COM NEW | 5,729 | $302 | 0.0% | $37.60 | +3.5% | COM | 902973304 |
| NRG | NRG ENERGY INC COM NEW | 8,592 | $301 | 0.0% | $28.14 | +11.5% | COM | 629377508 |
| LNC | LINCOLN NATL CORP IND COM | 4,669 | $300 | 0.0% | $43.17 | +8.5% | COM | 534187109 |
| ECL | ECOLAB INC COM | 1,514 | $299 | 0.0% | $142.77 | +21.3% | COM | 278865100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,261 | $298 | 0.0% | $61.44 | +9.0% | COM | 76131D103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,591 | $297 | 0.0% | $56.93 | 0.0% | COM | 636180101 |
| PSX | PHILLIPS 66 COM | 3,174 | $296 | 0.0% | $54.34 | +26.1% | COM | 718546104 |
| AVGO | BROADCOM INC COM | 1,011 | $293 | 0.0% | $22.49 | +8.4% | COM | 11135F101 |
| — | CANTEL MEDICAL CORP COM | 3,630 | $292 | 0.0% | $88.76 | — | COM | 138098108 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $291 | 0.0% | $36.15 | +49.8% | COM | 775109101 |
| VDE | VANGUARD ENERGY INDEX FUND | 3,420 | $290 | 0.0% | $89.18 | — | COM | 92204A306 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,661 | $288 | 0.0% | $10.67 | -7.8% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC COM | 4,251 | $287 | 0.0% | $56.32 | -9.8% | COM | 375558103 |
| — | DISCOVERY INC COM SER C | 10,071 | $286 | 0.0% | $26.93 | — | COM | 25470F302 |
| CI | CIGNA CORP NEW COM | 1,818 | $286 | 0.0% | $189.02 | -24.2% | COM | 125523100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 8,891 | $283 | 0.0% | $35.99 | — | COM | 26924G508 |
| BAX | BAXTER INTL INC COM | 3,418 | $280 | 0.0% | $49.36 | +38.7% | COM | 071813109 |
| DHR | DANAHER CORPORATION COM | 1,954 | $279 | 0.0% | $89.78 | +28.0% | COM | 235851102 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 3,900 | $275 | 0.0% | $68.21 | — | COM | 74347R248 |
| D | DOMINION ENERGY INC COM | 3,509 | $271 | 0.0% | $53.39 | +6.5% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,484 | $270 | 0.0% | $16.07 | +16.0% | COM | 892356106 |
| — | GCI LIBERTY INC COM CLASS A | 4,392 | $269 | 0.0% | $55.88 | — | COM | 36164V305 |
| AMGN | AMGEN INC COM | 1,448 | $266 | 0.0% | $156.83 | -6.8% | COM | 031162100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,115 | $265 | 0.0% | $105.91 | — | COM | 464287788 |
| COST | COSTCO WHSL CORP NEW COM | 998 | $263 | 0.0% | $198.35 | +14.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 713 | $259 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| MYFW | FIRST WESTN FINL INC COM | 19,310 | $256 | 0.0% | $13.43 | -0.9% | COM | 33751L105 |
| AXP | AMERICAN EXPRESS CO COM | 2,070 | $255 | 0.0% | $91.22 | +17.8% | COM | 025816109 |
| PPG | PPG INDS INC COM | 2,127 | $248 | 0.0% | $94.66 | +6.0% | COM | 693506107 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,150 | $248 | 0.0% | $198.07 | +9.5% | COM | 902252105 |
| — | CERNER CORP COM | 3,376 | $247 | 0.0% | $58.51 | — | COM | 156782104 |
| — | SVMK INC COM | 15,000 | $247 | 0.0% | $18.20 | — | COM | 78489X103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,395 | $246 | 0.0% | $79.63 | +15.6% | COM | 530307107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,080 | $245 | 0.0% | $40.22 | — | COM | 37733W105 |
| — | RAYTHEON CO COM NEW | 1,409 | $244 | 0.0% | $182.76 | — | COM | 755111507 |
| SO | SOUTHERN CO COM | 4,307 | $238 | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| CB | CHUBB LIMITED COM | 1,598 | $236 | 0.0% | $118.58 | +9.1% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,002 | $231 | 0.0% | $65.62 | +3.2% | COM | 83088M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,623 | $230 | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| — | INGERSOLL-RAND PLC SHS | 1,822 | $230 | 0.0% | $107.49 | — | COM | G47791101 |
| — | PATTERN ENERGY GROUP INC CL A | 10,000 | $230 | 0.0% | $22.00 | — | COM | 70338P100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $229 | 0.0% | $113.42 | — | COM | 81369Y407 |
| — | CELGENE CORP COM | 2,472 | $228 | 0.0% | $94.14 | — | COM | 151020104 |
| WSO | WATSCO INC COM | 1,398 | $228 | 0.0% | $157.07 | 0.0% | COM | 942622200 |
| SDY | SPDR S&P DIVIDEND ETF | 2,245 | $226 | 0.0% | $91.31 | — | COM | 78464A763 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 7,400 | $224 | 0.0% | $27.48 | +13.7% | COM | 879433829 |
| — | SIRIUS XM HLDGS INC COM | 40,010 | $223 | 0.0% | $6.77 | — | COM | 82968B103 |
| RVTY | PERKINELMER INC COM | 2,310 | $222 | 0.0% | $88.58 | +3.5% | COM | 714046109 |
| UNM | UNUM GROUP COM | 6,340 | $212 | 0.0% | $34.81 | -0.5% | COM | 91529Y106 |
| RSG | REPUBLIC SVCS INC COM | 2,406 | $209 | 0.0% | $75.48 | 0.0% | COM | 760759100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,954 | $208 | 0.0% | $63.72 | — | COM | 808524201 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,010 | $206 | 0.0% | $164.16 | +3.0% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC COM | 1,285 | $205 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO COM | 6,481 | $201 | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| — | FNCB BANCORP INC COM | 22,297 | $172 | 0.0% | $6.01 | — | COM | 302578109 |
| F | FORD MTR CO DEL COM | 12,791 | $130 | 0.0% | $6.21 | +14.3% | COM | 345370860 |
| — | ROAN RES INC CL A COM | 75,000 | $130 | 0.0% | $1.73 | — | COM | 769755109 |
| — | AZURRX BIOPHARMA INC COM | 69,835 | $118 | 0.0% | $2.42 | — | COM | 05502L105 |
| — | SUMMIT WIRELESS TECHNLGIES INC COM | 88,028 | $102 | 0.0% | $1.99 | — | COM | 86633R104 |
| — | CLOUDERA INC COM | 10,937 | $57 | 0.0% | $17.20 | — | COM | 18914U100 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 21,400 | $26 | 0.0% | $1.48 | -14.2% | COM | 37185X106 |
| — | JERICHO OIL CORP COM | 104,100 | $23 | 0.0% | $0.49 | — | COM | 476367107 |
| LLDTF | LLOYDS BANKING GROUP PLC SHS | 25,000 | $18 | 0.0% | $0.66 | -8.2% | COM | G5533W248 |
| TGB | TASEKO MINES LTD COM | 12,000 | $6 | 0.0% | $1.95 | -70.5% | COM | 876511106 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $1 | 0.0% | $0.02 | +25.8% | COM | 72759R102 |
| — | PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.0% | — | — | COM | 74365B109 |
| — | POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 73936A103 |