Location: Sewickley, PA
CIK: 0001642305 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 267,031 | $36.65M | 15.0% | $108.05 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX ALLWRLD EX US | 488,931 | $26.75M | 10.9% | $47.32 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 53,135 | $14.18M | 5.8% | $201.71 | — | ETF | 78462F103 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 245,416 | $13.94M | 5.7% | $48.78 | — | ETF | 921909768 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 227,543 | $11.4M | 4.7% | $50.21 | — | ETF | 46431W507 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 110,693 | $11.24M | 4.6% | $101.70 | — | ETF | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 171,879 | $11.09M | 4.5% | $51.17 | — | ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | 242,847 | $10.89M | 4.4% | $38.04 | — | ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 103,030 | $8.822M | 3.6% | $68.28 | — | ETF | 921946406 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 133,074 | $8.51M | 3.5% | $41.82 | — | ETF | 81369Y803 |
| — | TORTOISE ENERGY INFRA CORP | 286,007 | $8.317M | 3.4% | $36.24 | — | COM | 89147L100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 56,723 | $7.639M | 3.1% | $98.91 | — | ETF | 464287614 |
| IGE | ISHARES TR NA NAT RES | 213,505 | $7.567M | 3.1% | $33.43 | — | ETF | 464287374 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 39,208 | $6.202M | 2.5% | $123.70 | — | ETF | 464287689 |
| OEF | ISHARES TR S&P 100 ETF | 45,836 | $5.438M | 2.2% | $90.42 | — | ETF | 464287101 |
| BIZD | VANECK VECTORS ETF TR BDC INCOME | 323,625 | $5.372M | 2.2% | $17.35 | — | ETF | 92189F411 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 113,743 | $5.222M | 2.1% | $37.32 | — | ETF | 922042858 |
| ACWX | ISHARES TR MSCI ACWI EX US | 63,914 | $3.193M | 1.3% | $41.08 | — | ETF | 464288240 |
| EFA | ISHARES TR MSCI EAFE ETF | 43,550 | $3.062M | 1.3% | $64.09 | — | ETF | 464287465 |
| SDY | SPDR SERIES TRUST S&P DIVID | 31,636 | $2.989M | 1.2% | $78.22 | — | ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 34,058 | $2.826M | 1.2% | $84.01 | — | ETF | 922908553 |
| DBEF | DBX TR XTRAK MSCI EAFE | 88,905 | $2.825M | 1.2% | $28.20 | — | ETF | 233051200 |
| BXMT | BLACKSTONE MTG TR INC | 65,392 | $2.104M | 0.9% | $28.69 | — | COM | 09257W100 |
| STWD | STARWOOD PPTY TR INC | 94,508 | $2.018M | 0.8% | $23.76 | — | COM | 85571B105 |
| IWB | ISHARES TR RUS 1000 ETF | 8,920 | $1.326M | 0.5% | $115.81 | — | ETF | 464287622 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 17,048 | $1.3M | 0.5% | $63.99 | — | ETF | 464288182 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,945 | $1.25M | 0.5% | $92.55 | — | ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 14,796 | $1.223M | 0.5% | $72.49 | — | ETF | 81369Y209 |
| ITOT | ISHARES TR CORE S&P TTL STK | 19,302 | $1.18M | 0.5% | $59.91 | — | ETF | 464287150 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 17,204 | $979K | 0.4% | $48.73 | — | ETF | 81369Y308 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 17,030 | $802K | 0.3% | $37.70 | — | ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 22,948 | $782K | 0.3% | $29.45 | — | ETF | 808524805 |
| — | FIRST TR ENERGY INCOME & GRW | 25,987 | $689K | 0.3% | $26.34 | — | COM | 33738G104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,549 | $672K | 0.3% | $130.04 | — | ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 8,476 | $612K | 0.2% | $71.97 | — | ETF | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 19,799 | $553K | 0.2% | $21.09 | — | ETF | 808524706 |
| VCSH | VANGUARD SHRT TRM CORP BD | 6,721 | $533K | 0.2% | $79.30 | — | ETF | 92206C409 |
| — | POWERSHARES QQQ TRUST | 2,903 | $452K | 0.2% | $105.62 | — | ETF | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $408K | 0.2% | $68.44 | +26.1% | COM | 911312106 |
| BIIB | BIOGEN INC | 1,273 | $406K | 0.2% | $379.32 | -15.4% | COM | 09062X103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,945 | $366K | 0.1% | $103.23 | — | ETF | 464287598 |
| IUSV | ISHARES TR CORE S&P VLU ETF | 6,114 | $339K | 0.1% | $75.73 | — | ETF | 464287663 |
| — | EATON VANCE MUN BD FD | 26,579 | $333K | 0.1% | $12.26 | — | COM | 27827X101 |
| TIP | ISHARES TR TIPS BD ETF | 2,772 | $316K | 0.1% | $113.57 | — | ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 3,687 | $308K | 0.1% | $56.37 | +1.3% | COM | 30231G102 |
| HEFA | ISHARES TR HDG MSCI EAFE | 10,089 | $299K | 0.1% | $25.17 | — | ETF | 46434V803 |
| MSFT | MICROSOFT CORP | 3,411 | $292K | 0.1% | $49.75 | +51.3% | COM | 594918104 |
| — | PRUDENTIAL SHT DURATION HG Y | 19,358 | $286K | 0.1% | $15.19 | — | COM | 74442F107 |
| MO | ALTRIA GROUP INC | 3,744 | $267K | 0.1% | $26.69 | +37.3% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $260K | 0.1% | $112.95 | +13.8% | COM | G1151C101 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,373 | $256K | 0.1% | $10.80 | — | COM | 09255P107 |
| — | ISHARES TR IBONDS DEC19 | 10,111 | $251K | 0.1% | $24.92 | — | ETF | 46434VAU4 |
| — | ISHARES TR IBONDS DEC21 | 10,119 | $251K | 0.1% | $24.83 | — | ETF | 46434VBK5 |
| — | ISHARES TR IBONDS DEC20 | 9,884 | $250K | 0.1% | $25.39 | — | ETF | 46434VAQ3 |
| — | ISHARES TR | 9,936 | $248K | 0.1% | $25.26 | — | ETF | 46434VBA7 |
| — | ISHARES TR IBONDS DEC 2023 | 9,898 | $248K | 0.1% | $25.06 | — | ETF | 46434VAX8 |
| CSCO | CISCO SYS INC | 6,164 | $236K | 0.1% | $20.32 | +37.7% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 3,980 | $207K | 0.1% | $53.39 | — | ETF | 808524839 |
| PNC | PNC FINL SVCS GROUP INC | 1,405 | $203K | 0.1% | $66.35 | +57.7% | COM | 693475105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,324 | $202K | 0.1% | $114.04 | — | ETF | 464287309 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,149 | $181K | 0.1% | $12.76 | — | COM | 670657105 |
| AAPL | APPLE INC | 965 | $163K | 0.1% | $24.24 | +61.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,164 | $163K | 0.1% | $94.09 | +18.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,537 | $162K | 0.1% | $49.72 | +39.9% | COM | 718172109 |
| META | FACEBOOK INC | 900 | $159K | 0.1% | $161.98 | +8.4% | COM | 30303M102 |
| HD | HOME DEPOT INC | 838 | $159K | 0.1% | $103.98 | +36.2% | COM | 437076102 |
| — | BALDWIN & LYONS INC | 6,608 | $158K | 0.1% | $23.00 | — | COM | 057755209 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,608 | $143K | 0.1% | $43.49 | — | ETF | 464287796 |
| NOW | SERVICENOW INC | 1,019 | $133K | 0.1% | $24.70 | +0.7% | COM | 81762P102 |
| — | BLACKROCK MUNI INCOME INV QL | 8,833 | $131K | 0.1% | $14.32 | — | COM | 09250G102 |
| IJT | ISHARES TR SP SMCP600GR ETF | 710 | $121K | 0.0% | $130.51 | — | ETF | 464287887 |
| ORCL | ORACLE CORP | 2,324 | $110K | 0.0% | $35.25 | +23.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 556 | $110K | 0.0% | $141.40 | +34.3% | COM | 084670702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 430 | $109K | 0.0% | $145.82 | +10.9% | COM | 018581108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,042 | $108K | 0.0% | $30.73 | +4.0% | COM | 92343V104 |
| IVV | ISHARES TR CORE S&P500 ETF | 387 | $104K | 0.0% | $207.76 | — | ETF | 464287200 |
| — | BLACKROCK MUNICIPL INC QLTY | 7,289 | $103K | 0.0% | $13.59 | — | COM | 092479104 |
| V | VISA INC | 879 | $100K | 0.0% | $94.66 | +10.3% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 85 | $99,000 | 0.0% | $48.07 | +14.5% | COM | 023135106 |
| — | PRICELINE GRP INC | 55 | $96,000 | 0.0% | $1745.45 | — | COM | 741503403 |
| MCD | MCDONALDS CORP | 533 | $92,000 | 0.0% | $117.87 | +17.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 880 | $90,000 | 0.0% | $80.24 | — | ETF | 921908844 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 350 | $86,000 | 0.0% | $188.57 | — | ETF | 922908363 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 681 | $86,000 | 0.0% | $102.79 | — | ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 560 | $85,000 | 0.0% | $131.14 | +8.4% | COM | 57636Q104 |
| INTC | INTEL CORP | 1,824 | $84,000 | 0.0% | $26.46 | +38.1% | COM | 458140100 |
| PFE | PFIZER INC | 2,286 | $83,000 | 0.0% | $20.04 | +18.8% | COM | 717081103 |
| DVA | DAVITA INC | 1,155 | $83,000 | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| GOOGL | ALPHABET INC | 79 | $83,000 | 0.0% | $44.88 | +14.2% | COM | 02079K305 |
| PFS | PROVIDENT FINL SVCS INC | 2,976 | $80,000 | 0.0% | $16.35 | +11.3% | COM | 74386T105 |
| AMGN | AMGEN INC | 437 | $76,000 | 0.0% | $119.27 | +15.9% | COM | 031162100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 500 | $76,000 | 0.0% | $134.00 | — | ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 486 | $75,000 | 0.0% | $94.04 | +8.6% | COM | 459200101 |
| PEP | PEPSICO INC | 622 | $75,000 | 0.0% | $73.89 | +20.4% | COM | 713448108 |
| — | EATON VANCE MUN BD FD II | 6,058 | $75,000 | 0.0% | $12.71 | — | COM | 27827K109 |
| SRE | SEMPRA ENERGY | 691 | $74,000 | 0.0% | $39.31 | +13.3% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 920 | $74,000 | 0.0% | $64.98 | 0.0% | COM | G5960L103 |
| NVS | NOVARTIS A G | 860 | $72,000 | 0.0% | $83.72 | — | ADR | 66987V109 |
| GOOG | ALPHABET INC | 68 | $71,000 | 0.0% | $45.48 | +11.1% | COM | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 660 | $69,000 | 0.0% | $54.58 | +31.5% | COM | 74144T108 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 1,430 | $68,000 | 0.0% | $37.76 | — | ETF | 73937B779 |
| MRK | MERCK & CO INC | 1,192 | $67,000 | 0.0% | $42.51 | +1.1% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $66,000 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| FDX | FEDEX CORP | 255 | $64,000 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| DEO | DIAGEO P L C | 1,720 | $63,000 | 0.0% | $36.63 | — | ADR | 25243Q205 |
| ABEV | AMBEV SA | 9,815 | $63,000 | 0.0% | $6.42 | — | ADR | 02319V103 |
| — | ARCONIC INC | 2,238 | $61,000 | 0.0% | $27.26 | — | COM | 03965L100 |
| LULU | LULULEMON ATHLETICA INC | 760 | $60,000 | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| — | GLAXOSMITHKLINE PLC | 1,666 | $59,000 | 0.0% | $44.86 | — | COM | 37733W105 |
| — | UNILEVER PLC | 1,005 | $56,000 | 0.0% | $55.72 | — | ADR | 904767704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 600 | $54,000 | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 3,321 | $50,000 | 0.0% | $14.96 | — | COM | 09247D105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 435 | $49,000 | 0.0% | $112.64 | — | ADR | 03524A108 |
| EA | ELECTRONIC ARTS INC | 460 | $48,000 | 0.0% | $108.08 | 0.0% | COM | 285512109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,478 | $48,000 | 0.0% | $14.61 | — | COM | 09253X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 775 | $47,000 | 0.0% | $45.61 | +1.9% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | 611 | $45,000 | 0.0% | $62.19 | — | ETF | 922042742 |
| — | ZAYO GROUP HLDGS INC | 1,210 | $45,000 | 0.0% | $37.19 | — | COM | 98919V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 295 | $44,000 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| BAC | BANK AMER CORP | 1,421 | $42,000 | 0.0% | $14.74 | +54.6% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 785 | $42,000 | 0.0% | $30.10 | +41.7% | COM | 064058100 |
| — | SEATTLE GENETICS INC | 785 | $42,000 | 0.0% | $53.50 | — | COM | 812578102 |
| SLB | SCHLUMBERGER LTD | 630 | $42,000 | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| IYW | ISHARES TR U.S. TECH ETF | 250 | $41,000 | 0.0% | $116.44 | — | ETF | 464287721 |
| — | HANESBRANDS INC | 1,890 | $40,000 | 0.0% | $25.00 | — | COM | 410345102 |
| CVX | CHEVRON CORP NEW | 322 | $40,000 | 0.0% | $68.06 | +22.8% | COM | 166764100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 208 | $39,000 | 0.0% | $151.33 | — | ETF | 464287507 |
| WFC | WELLS FARGO & CO NEW | 648 | $39,000 | 0.0% | $39.91 | +13.0% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 1,070 | $38,000 | 0.0% | $25.74 | 0.0% | COM | 962166104 |
| EFX | EQUIFAX INC | 325 | $38,000 | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| — | BLACKROCK ENERGY & RES TR | 2,647 | $38,000 | 0.0% | $13.43 | — | COM | 09250U101 |
| — | BIOVERATIV INC | 694 | $37,000 | 0.0% | $54.76 | — | COM | 09075E100 |
| SEE | SEALED AIR CORP | 760 | $37,000 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 280 | $36,000 | 0.0% | $103.57 | — | ETF | 921932885 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 1,170 | $35,000 | 0.0% | $25.00 | — | ETF | 73935X575 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 250 | $35,000 | 0.0% | $108.00 | — | ETF | 921932828 |
| — | GENERAL ELECTRIC CO | 1,925 | $34,000 | 0.0% | $28.01 | — | COM | 369604103 |
| — | GENESEE & WYOMING CLASS | 415 | $33,000 | 0.0% | $79.52 | — | COM | 371559105 |
| DAL | DELTA AIR LINES INC DEL | 591 | $33,000 | 0.0% | $35.65 | +34.1% | COM | 247361702 |
| CE | CELANESE CORP DEL | 310 | $33,000 | 0.0% | $54.65 | +66.4% | COM | 150870103 |
| JPM | JPMORGAN CHASE & CO | 304 | $33,000 | 0.0% | $49.72 | +63.6% | COM | 46625H100 |
| — | BLACKROCK INC | 65 | $33,000 | 0.0% | $507.69 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 323 | $32,000 | 0.0% | $74.30 | — | ETF | 81369Y407 |
| WMT | WAL-MART STORES INC | 327 | $32,000 | 0.0% | $20.09 | +33.5% | COM | 931142103 |
| VPL | VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF | 421 | $31,000 | 0.0% | $57.01 | — | ETF | 922042866 |
| VOD | VODAFONE GROUP PLC NEW | 981 | $31,000 | 0.0% | $28.54 | — | ADR | 92857W308 |
| ASH | ASHLAND GLOBAL HLDGS INC | 425 | $30,000 | 0.0% | $60.32 | 0.0% | COM | 044186104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 703 | $29,000 | 0.0% | $41.60 | — | ETF | 808524847 |
| — | SPIRIT AIRLS INC | 630 | $28,000 | 0.0% | $42.86 | — | COM | 848577102 |
| AEP | AMERICAN ELEC PWR INC | 386 | $28,000 | 0.0% | $42.44 | +32.1% | COM | 025537101 |
| QRVO | QORVO INC | 410 | $27,000 | 0.0% | $72.88 | 0.0% | COM | 74736K101 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,310 | $26,000 | 0.0% | $12.12 | — | COM | 92912R104 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,168 | $26,000 | 0.0% | $11.43 | — | COM | 27828N102 |
| ETN | EATON CORP PLC | 300 | $24,000 | 0.0% | $54.15 | +22.4% | COM | G29183103 |
| ABBV | ABBVIE INC | 243 | $24,000 | 0.0% | $43.05 | +55.4% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $24,000 | 0.0% | $402.77 | 0.0% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 550 | $24,000 | 0.0% | $14.75 | +120.1% | COM | 858119100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $23,000 | 0.0% | $13.74 | — | COM | 092501105 |
| DIS | DISNEY WALT CO | 214 | $23,000 | 0.0% | $93.13 | +4.5% | COM | 254687106 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,554 | $23,000 | 0.0% | $16.09 | — | COM | 09248C106 |
| CVS | CVS HEALTH CORP | 300 | $22,000 | 0.0% | $61.05 | -7.9% | COM | 126650100 |
| — | CELGENE CORP | 211 | $22,000 | 0.0% | $104.65 | — | COM | 151020104 |
| — | NIELSEN HLDGS PLC | 610 | $22,000 | 0.0% | $36.07 | — | COM | G6518L108 |
| BDX | BECTON DICKINSON & CO | 104 | $22,000 | 0.0% | $158.64 | +16.9% | COM | 075887109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 284 | $22,000 | 0.0% | $93.63 | — | ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 304 | $21,000 | 0.0% | $69.08 | — | ADF | 780259107 |
| VGT | VANGUARD WORLD FDS INF TECH | 125 | $21,000 | 0.0% | $112.00 | — | ETF | 92204A702 |
| HDV | ISHARES TR CORE HIGH DV ETF | 238 | $21,000 | 0.0% | $69.83 | — | ETF | 46429B663 |
| GLD | SPDR GOLD TRUST | 172 | $21,000 | 0.0% | $126.58 | — | ETF | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 264 | $20,000 | 0.0% | $76.85 | — | COM | 30219G108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,355 | $20,000 | 0.0% | $9.08 | +7.6% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $19,000 | 0.0% | $52.28 | +24.6% | COM | 192446102 |
| BA | BOEING CO | 65 | $19,000 | 0.0% | $207.08 | +24.3% | COM | 097023105 |
| KMT | KENNAMETAL INC | 400 | $19,000 | 0.0% | $24.51 | +45.0% | COM | 489170100 |
| RIG | TRANSOCEAN LTD | 1,685 | $18,000 | 0.0% | $10.38 | 0.0% | COM | H8817H100 |
| AZN | ASTRAZENECA PLC | 520 | $18,000 | 0.0% | $50.96 | — | ADR | 046353108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 345 | $18,000 | 0.0% | $40.26 | — | ETF | 808524797 |
| FLOT | ISHARES TR | 354 | $18,000 | 0.0% | $50.70 | — | ETF | 46429B655 |
| BURL | BURLINGTON STORES INC | 143 | $18,000 | 0.0% | $80.72 | +26.1% | COM | 122017106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 204 | $18,000 | 0.0% | $26.55 | +46.5% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420 | $17,000 | 0.0% | $28.57 | — | ADR | 874039100 |
| — | CBS CORP NEW | 281 | $17,000 | 0.0% | $57.87 | — | COM | 124857202 |
| SCCO | SOUTHERN COPPER CORP | 365 | $17,000 | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $17,000 | 0.0% | $200.65 | +31.1% | COM | 666807102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,213 | $16,000 | 0.0% | $12.37 | — | COM | 01883A107 |
| VVV | VALVOLINE INC | 635 | $16,000 | 0.0% | $23.60 | +2.4% | COM | 92047W101 |
| — | SUNTRUST BKS INC | 248 | $16,000 | 0.0% | $56.45 | — | COM | 867914103 |
| — | UNITED TECHNOLOGIES CORP | 128 | $16,000 | 0.0% | $96.88 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 364 | $16,000 | 0.0% | $34.48 | -0.0% | COM | 609207105 |
| INCY | INCYTE CORP | 170 | $16,000 | 0.0% | $104.52 | 0.0% | COM | 45337C102 |
| — | PIERIS PHARMACEUTICALS INC | 2,063 | $16,000 | 0.0% | $7.76 | — | COM | 720795103 |
| BABA | ALIBABA GROUP HLDG LTD | 95 | $16,000 | 0.0% | $87.86 | — | ADR | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 162 | $15,000 | 0.0% | $65.35 | +11.2% | COM | 742718109 |
| ALK | ALASKA AIR GROUP INC | 202 | $15,000 | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| VDE | VANGUARD WORLD FDS ENERGY | 155 | $15,000 | 0.0% | $108.57 | — | ETF | 92204A306 |
| C | CITIGROUP INC | 207 | $15,000 | 0.0% | $36.27 | +55.7% | COM | 172967424 |
| CB | CHUBB LIMITED | 100 | $15,000 | 0.0% | $108.37 | +19.5% | COM | H1467J104 |
| — | DOWDUPONT INC | 201 | $14,000 | 0.0% | $69.65 | — | COM | 26078J100 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 465 | $14,000 | 0.0% | $30.11 | — | ETF | 73936T573 |
| BALL | BALL CORPORATION | 365 | $14,000 | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| ALL | ALLSTATE CORP | 129 | $14,000 | 0.0% | $57.46 | +42.3% | COM | 020002101 |
| UNP | UNION PAC CORP | 96 | $13,000 | 0.0% | $80.32 | +25.5% | COM | 907818108 |
| HDB | HDFC BANK LTD | 124 | $13,000 | 0.0% | $64.52 | — | ADR | 40415F101 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 186 | $13,000 | 0.0% | $62.26 | — | ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 153 | $13,000 | 0.0% | $56.80 | +24.5% | COM | 94106L109 |
| GLW | CORNING INC | 390 | $12,000 | 0.0% | $23.59 | +6.9% | COM | 219350105 |
| HOG | HARLEY DAVIDSON INC | 240 | $12,000 | 0.0% | $49.24 | -1.3% | COM | 412822108 |
| AMP | AMERIPRISE FINL INC | 69 | $12,000 | 0.0% | $80.07 | +70.9% | COM | 03076C106 |
| UAA | UNDER ARMOUR INC | 839 | $12,000 | 0.0% | $39.00 | -63.0% | COM | 904311107 |
| — | DISCOVER FINL SVCS | 159 | $12,000 | 0.0% | $57.09 | — | COM | 254709108 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 315 | $12,000 | 0.0% | $31.75 | — | ETF | 78463X848 |
| — | THOMSON REUTERS CORP | 246 | $11,000 | 0.0% | $40.65 | — | COM | 884903105 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $11,000 | 0.0% | $145.60 | +19.6% | COM | 57060D108 |
| — | SPARTON CORP | 475 | $11,000 | 0.0% | $25.26 | — | COM | 847235108 |
| STT | STATE STR CORP | 114 | $11,000 | 0.0% | $46.50 | +60.0% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 282 | $11,000 | 0.0% | $26.82 | +14.4% | COM | 20030N101 |
| SYY | SYSCO CORP | 175 | $11,000 | 0.0% | $41.82 | +9.5% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 201 | $11,000 | 0.0% | $40.84 | +44.2% | COM | 922475108 |
| PPG | PPG INDS INC | 90 | $11,000 | 0.0% | $91.06 | +8.7% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95 | $11,000 | 0.0% | $89.59 | +7.3% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 211 | $11,000 | 0.0% | $37.91 | — | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 85 | $10,000 | 0.0% | $51.35 | +48.4% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 30 | $10,000 | 0.0% | $238.57 | +6.3% | COM | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 285 | $10,000 | 0.0% | $20.25 | +26.5% | COM | 867224107 |
| — | EATON VANCE FLTING RATE INC | 696 | $10,000 | 0.0% | $14.37 | — | COM | 278279104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 124 | $10,000 | 0.0% | $80.65 | — | ETF | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $10,000 | 0.0% | $250.00 | — | ETF | 78467Y107 |
| DTE | DTE ENERGY CO | 92 | $10,000 | 0.0% | $59.27 | +22.0% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 46 | $10,000 | 0.0% | $121.70 | +52.9% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 95 | $10,000 | 0.0% | $80.47 | +21.4% | COM | 256746108 |
| MTB | M & T BK CORP | 60 | $10,000 | 0.0% | $104.02 | +24.9% | COM | 55261F104 |
| WCN | WASTE CONNECTIONS INC | 144 | $10,000 | 0.0% | $51.13 | +29.2% | COM | 94106B101 |
| F | FORD MTR CO DEL | 828 | $10,000 | 0.0% | $8.40 | -4.6% | COM | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 100 | $9,000 | 0.0% | $41.68 | +43.2% | COM | 91913Y100 |
| EIX | EDISON INTL | 144 | $9,000 | 0.0% | $48.33 | +11.2% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $9,000 | 0.0% | $43.91 | +72.4% | COM | 030420103 |
| — | PROOFPOINT INC | 99 | $9,000 | 0.0% | $70.71 | — | COM | 743424103 |
| IP | INTL PAPER CO | 149 | $9,000 | 0.0% | $31.25 | +20.3% | COM | 460146103 |
| MET | METLIFE INC | 179 | $9,000 | 0.0% | $33.72 | +18.3% | COM | 59156R108 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 136 | $8,000 | 0.0% | $46.61 | — | ETF | 97717W851 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 87 | $8,000 | 0.0% | $68.97 | — | COM | 29472R108 |
| HPQ | HP INC | 400 | $8,000 | 0.0% | $9.70 | +67.4% | COM | 40434L105 |
| FIVE | FIVE BELOW INC | 118 | $8,000 | 0.0% | $39.36 | +52.6% | COM | 33829M101 |
| AIG | AMERICAN INTL GROUP INC | 137 | $8,000 | 0.0% | $49.81 | -0.2% | COM | 026874784 |
| PAYC | PAYCOM SOFTWARE INC | 102 | $8,000 | 0.0% | $45.53 | +72.2% | COM | 70432V102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 136 | $8,000 | 0.0% | $41.49 | — | ETF | 46434G103 |
| PKG | PACKAGING CORP AMER | 55 | $7,000 | 0.0% | $57.82 | +57.2% | COM | 695156109 |
| — | RAYTHEON CO | 35 | $7,000 | 0.0% | $142.86 | — | COM | 755111507 |
| SBUX | STARBUCKS CORP | 124 | $7,000 | 0.0% | $45.90 | +3.3% | COM | 855244109 |
| AGG | ISHARES TR CORE US AGGBD ET | 62 | $7,000 | 0.0% | $111.91 | — | ETF | 464287226 |
| BP | BP PLC | 164 | $7,000 | 0.0% | $37.41 | — | ADR | 055622104 |
| — | TIME WARNER INC | 76 | $7,000 | 0.0% | $92.11 | — | COM | 887317303 |
| EWJ | ISHARES IN CMSCI JPN ETF NEW | 124 | $7,000 | 0.0% | $48.39 | — | ETF | 46434G822 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $7,000 | 0.0% | $85.54 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $6,000 | 0.0% | $7.96 | +38.7% | COM | 42824C109 |
| NSC | NORFOLK SOUTHERN CORP | 40 | $6,000 | 0.0% | $83.99 | +35.7% | COM | 655844108 |
| — | BLACKROCK ENHANCED EQT DIV T | 659 | $6,000 | 0.0% | $7.57 | — | COM | 09251A104 |
| DXC | DXC TECHNOLOGY CO | 64 | $6,000 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 113 | $6,000 | 0.0% | $44.80 | — | ETF | 808524508 |
| — | CONCHO RES INC | 39 | $6,000 | 0.0% | $128.21 | — | COM | 20605P101 |
| USCI | UNITED STS COMMODITY INDEX COMM IDX | 137 | $6,000 | 0.0% | $45.77 | — | ETF | 911717106 |
| — | CHESAPEAKE ENERGY CORP | 1,300 | $5,000 | 0.0% | $11.45 | — | COM | 165167107 |
| — | MONSANTO CO NEW | 41 | $5,000 | 0.0% | $97.65 | — | COM | 61166W101 |
| UA | UNDER ARMOUR INC | 407 | $5,000 | 0.0% | $27.67 | -52.7% | COM | 904311206 |
| — | VANTIV INC | 69 | $5,000 | 0.0% | $57.97 | — | COM | 92210H105 |
| GPN | GLOBAL PMTS INC | 45 | $5,000 | 0.0% | $68.34 | +39.2% | COM | 37940X102 |
| — | NATIONAL OILWELL VARCO INC | 135 | $5,000 | 0.0% | $49.28 | — | COM | 637071101 |
| MPWR | MONOLITHIC PWR SYS INC | 43 | $5,000 | 0.0% | $74.44 | +45.8% | COM | 609839105 |
| — | NUVASIVE INC | 77 | $5,000 | 0.0% | $64.94 | — | COM | 670704105 |
| — | RUTHS HOSPITALITY GROUP INC | 252 | $5,000 | 0.0% | $15.87 | — | COM | 783332109 |
| PCTY | PAYLOCITY HLDG CORP | 89 | $4,000 | 0.0% | $37.23 | +30.3% | COM | 70438V106 |
| — | POTASH CORP SASK INC | 212 | $4,000 | 0.0% | $33.02 | — | COM | 73755L107 |
| ILF | ISHARES TR LATN AMER 40 ETF | 119 | $4,000 | 0.0% | $26.79 | — | ETF | 464287390 |
| TSLA | TESLA INC | 13 | $4,000 | 0.0% | $13.85 | +57.1% | COM | 88160R101 |
| — | SPLUNK INC | 49 | $4,000 | 0.0% | $47.24 | — | COM | 848637104 |
| FTNT | FORTINET INC | 83 | $4,000 | 0.0% | $6.25 | +30.4% | COM | 34959E109 |
| — | ISHARES GOLD TRUST | 270 | $3,000 | 0.0% | $11.11 | — | ETF | 464285105 |
| FHI | FEDERATED INVS INC PA | 75 | $3,000 | 0.0% | $19.44 | +16.2% | COM | 314211103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 104 | $3,000 | 0.0% | $19.61 | — | ETF | 81369Y605 |
| FE | FIRSTENERGY CORP | 100 | $3,000 | 0.0% | $22.34 | +4.3% | COM | 337932107 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $3,000 | 0.0% | $107.94 | +15.9% | COM | 46120E602 |
| ADBE | ADOBE SYS INC | 18 | $3,000 | 0.0% | $105.86 | +62.5% | COM | 00724F101 |
| KR | KROGER CO | 117 | $3,000 | 0.0% | $26.80 | -26.8% | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 50 | $3,000 | 0.0% | $74.62 | -35.4% | COM | 16411R208 |
| OKE | ONEOK INC NEW | 56 | $3,000 | 0.0% | $23.36 | +37.3% | COM | 682680103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 298 | $3,000 | 0.0% | $9.18 | — | COM | 92912P108 |
| — | TD AMERITRADE HLDG CORP | 54 | $3,000 | 0.0% | $37.04 | — | COM | 87236Y108 |
| — | ASIA PAC FD INC | 200 | $3,000 | 0.0% | $10.00 | — | COM | 044901106 |
| — | BROADCOM LTD | 11 | $3,000 | 0.0% | $181.82 | — | COM | Y09827109 |
| RLY | SSGA ACTIVE ETF TR | 121 | $3,000 | 0.0% | $24.79 | — | ETF | 78467V103 |
| CRM | SALESFORCE COM INC | 26 | $3,000 | 0.0% | $71.70 | +40.4% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 31 | $3,000 | 0.0% | $55.48 | +40.0% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 8 | $2,000 | 0.0% | $249.77 | -15.3% | COM | 90384S303 |
| TBX | PROSHARES TR SHT 7-10 YR | 64 | $2,000 | 0.0% | $31.25 | — | ETF | 74348A608 |
| — | CARRIZO OIL & GAS INC | 100 | $2,000 | 0.0% | $50.00 | — | COM | 144577103 |
| — | MILACRON HLDGS CORP | 112 | $2,000 | 0.0% | $17.86 | — | COM | 59870L106 |
| — | ULTIMATE SOFTWARE GROUP INC | 11 | $2,000 | 0.0% | $181.82 | — | COM | 90385D107 |
| MELI | MERCADOLIBRE INC | 7 | $2,000 | 0.0% | $164.67 | +64.2% | COM | 58733R102 |
| — | MICRO FOCUS INTERNATIONAL PL | 54 | $2,000 | 0.0% | $37.04 | — | ADR | 594837304 |
| NVCR | NOVOCURE LTD | 100 | $2,000 | 0.0% | $19.65 | -2.0% | COM | G6674U108 |
| NKE | NIKE INC | 34 | $2,000 | 0.0% | $51.97 | -0.4% | COM | 654106103 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 | 67 | $2,000 | 0.0% | $29.85 | — | ETF | 78463X103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 922908637 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5 | $1,000 | 0.0% | $104.25 | +1.5% | COM | 98956P102 |
| — | VIACOM INC NEW | 30 | $1,000 | 0.0% | $50.89 | — | COM | 92553P201 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 20 | $1,000 | 0.0% | $48.47 | — | ETF | 92189F700 |
| TRS | TRIMAS CORP | 55 | $1,000 | 0.0% | $23.60 | +12.9% | COM | 896215209 |
| T | AT&T INC | 32 | $1,000 | 0.0% | $16.11 | -5.3% | COM | 00206R102 |
| — | U S G CORP | 15 | $1,000 | 0.0% | — | — | COM | 903293405 |
| BWEN | BROADWIND ENERGY INC | 198 | $1,000 | 0.0% | $5.20 | -47.6% | COM | 11161T207 |
| — | MELLANOX TECHNOLOGIES LTD | 8 | $1,000 | 0.0% | $83.33 | — | COM | M51363113 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35 | $1,000 | 0.0% | $12.71 | -4.1% | COM | 02553E106 |
| — | OCEAN PWR TECHNOLOGIES INC | 600 | $1,000 | 0.0% | $2.00 | — | COM | 674870407 |
| — | RITE AID CORP | 500 | $1,000 | 0.0% | $8.07 | — | COM | 767754104 |
| — | VOYA RISK MANAGED NAT RES FD | 215 | $1,000 | 0.0% | $7.24 | — | COM | 92913C106 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1,000 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| MAT | MATTEL INC | 2 | $0 | 0.0% | $26.78 | -40.8% | COM | 577081102 |
| — | REX ENERGY CORPORATION | 311 | $0 | 0.0% | $1.99 | — | COM | 761565506 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1 | $0 | 0.0% | $35.57 | — | ETF | 464287341 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 11 | $0 | 0.0% | $32.26 | — | UNIT LTD LP | G16234109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +58.7% | COM | 667340103 |
| — | SEARS HLDGS CORP W EXP 12/15/201 | 35 | $0 | 0.0% | $28.57 | — | WARRANT | 812350155 |
| — | TIME INC NEW | 20 | $0 | 0.0% | — | — | COM | 887228104 |
| DVY | ISHARES TR SELECT DIVID ETF | 4 | $0 | 0.0% | — | — | ETF | 464287168 |
| — | GLOBALSCAPE INC | 50 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | HORIZON GLOBAL CORP | 22 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM | 35906A306 |