Location: Sewickley, PA
CIK: 0001642305 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 279,204 | $41.78M | 15.2% | $108.91 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX ALLWRLD EX US | 511,942 | $26.65M | 9.7% | $47.80 | — | ETF | 922042775 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 327,181 | $17.67M | 6.4% | $50.30 | — | ETF | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 56,592 | $16.45M | 6.0% | $210.62 | — | ETF | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 204,900 | $14.42M | 5.3% | $53.59 | — | ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 234,004 | $11.32M | 4.1% | $48.82 | — | ETF | 922020805 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | 236,587 | $10.24M | 3.7% | $38.04 | — | ETF | 921943858 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 199,201 | $9.997M | 3.6% | $50.21 | — | ETF | 46431W507 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 131,125 | $9.878M | 3.6% | $41.82 | — | ETF | 81369Y803 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 96,029 | $9.758M | 3.6% | $101.69 | — | ETF | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 101,781 | $8.864M | 3.2% | $68.28 | — | ETF | 921946406 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 54,873 | $8.559M | 3.1% | $98.91 | — | ETF | 464287614 |
| — | TORTOISE ENERGY INFRA CORP | 260,058 | $7.003M | 2.6% | $35.40 | — | COM | 89147L100 |
| FLOT | ISHARES TR | 114,946 | $6.851M | 2.5% | $50.94 | — | ETF | 46429B655 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 39,208 | $6.746M | 2.5% | $123.70 | — | ETF | 464287689 |
| OEF | ISHARES TR S&P 100 ETF | 45,840 | $5.942M | 2.2% | $90.42 | — | ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 126,262 | $5.177M | 1.9% | $38.32 | — | ETF | 922042858 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 975 | $4.405M | 1.6% | $30.77 | — | ETF | 78468R200 |
| ITOT | ISHARES TR CORE S&P TTL STK | 64,938 | $4.327M | 1.6% | $60.99 | — | ETF | 464287150 |
| EFA | ISHARES TR MSCI EAFE ETF | 43,370 | $2.949M | 1.1% | $64.09 | — | ETF | 464287465 |
| ACWX | ISHARES TR MSCI ACWI EX US | 61,439 | $2.93M | 1.1% | $41.08 | — | ETF | 464288240 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 35,017 | $2.825M | 1.0% | $83.78 | — | ETF | 922908553 |
| SDY | SPDR SERIES TRUST S&P DIVID | 28,558 | $2.797M | 1.0% | $78.22 | — | ETF | 78464A763 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 45,210 | $2.701M | 1.0% | $59.74 | — | ETF | 92206C102 |
| BXMT | BLACKSTONE MTG TR INC | 68,008 | $2.279M | 0.8% | $28.80 | — | COM | 09257W100 |
| DBEF | DBX TR XTRAK MSCI EAFE | 68,418 | $2.213M | 0.8% | $28.20 | — | ETF | 233051200 |
| STWD | STARWOOD PPTY TR INC | 98,687 | $2.124M | 0.8% | $23.66 | — | COM | 85571B105 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 16,612 | $2.052M | 0.7% | $60.14 | — | ETF | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 51,942 | $1.742M | 0.6% | $32.51 | — | ETF | 808524805 |
| — | ALPS ETF TR ALERIAN | 146,317 | $1.563M | 0.6% | $9.37 | — | MLP | 00162Q866 |
| IWB | ISHARES TR RUS 1000 ETF | 8,920 | $1.442M | 0.5% | $115.81 | — | ETF | 464287622 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,945 | $1.268M | 0.5% | $92.55 | — | ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 13,273 | $1.263M | 0.5% | $72.49 | — | ETF | 81369Y209 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 17,048 | $1.204M | 0.4% | $63.99 | — | ETF | 464288182 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 14,206 | $766K | 0.3% | $48.73 | — | ETF | 81369Y308 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 16,057 | $689K | 0.3% | $37.70 | — | ETF | 464287234 |
| VO | VANGUARD INDEX FDS MID CAP | 4,071 | $668K | 0.2% | $154.26 | — | ETF | 922908629 |
| VCSH | VANGUARD SHRT TRM CORP BD | 6,784 | $530K | 0.2% | $79.30 | — | ETF | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 19,757 | $508K | 0.2% | $21.09 | — | ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 3,042 | $464K | 0.2% | $171.60 | — | ETF | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $400K | 0.1% | $68.44 | +29.2% | COM | 911312106 |
| — | FIRST TR ENERGY INCOME & GRW | 17,729 | $394K | 0.1% | $26.34 | — | COM | 33738G104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,945 | $373K | 0.1% | $103.23 | — | ETF | 464287598 |
| IUSV | ISHARES TR CORE S&P VLU ETF | 6,114 | $345K | 0.1% | $75.73 | — | ETF | 464287663 |
| IGE | ISHARES TR NA NAT RES | 9,381 | $336K | 0.1% | $33.43 | — | ETF | 464287374 |
| — | PGIM SHORT DURATION HIGH YIE | 23,350 | $333K | 0.1% | $14.00 | — | COM | 69346H100 |
| MSFT | MICROSOFT CORP | 2,797 | $320K | 0.1% | $53.26 | +89.3% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $289K | 0.1% | $112.95 | +32.1% | COM | G1151C101 |
| AMZN | AMAZON COM INC | 133 | $266K | 0.1% | $56.53 | +66.3% | COM | 023135106 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,149 | $258K | 0.1% | $10.79 | — | COM | 09255P107 |
| — | PROTECTIVE INS CORP | 10,968 | $252K | 0.1% | $22.98 | — | COM | 74368L203 |
| — | ISHARES TR IBONDS DEC19 | 10,111 | $251K | 0.1% | $24.92 | — | ETF | 46434VAU4 |
| — | ISHARES TR IBONDS DEC20 | 9,884 | $247K | 0.1% | $25.39 | — | ETF | 46434VAQ3 |
| — | ISHARES TR IBONDS DEC21 | 10,119 | $246K | 0.1% | $24.83 | — | ETF | 46434VBK5 |
| — | ISHARES TR | 9,936 | $242K | 0.1% | $25.26 | — | ETF | 46434VBA7 |
| — | ISHARES TR IBONDS DEC 2023 | 9,898 | $241K | 0.1% | $25.06 | — | ETF | 46434VAX8 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,324 | $235K | 0.1% | $114.04 | — | ETF | 464287309 |
| CSCO | CISCO SYS INC | 4,915 | $233K | 0.1% | $20.32 | +77.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,587 | $220K | 0.1% | $56.37 | +3.2% | COM | 30231G102 |
| AAPL | APPLE INC | 950 | $214K | 0.1% | $24.24 | +103.2% | COM | 037833100 |
| — | EATON VANCE MUN BD FD | 18,489 | $213K | 0.1% | $12.26 | — | COM | 27827X101 |
| MO | ALTRIA GROUP INC | 3,219 | $194K | 0.1% | $26.69 | +25.8% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,207 | $164K | 0.1% | $66.35 | +65.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 2,052 | $163K | 0.1% | $54.48 | +1.8% | COM | 718172109 |
| V | VISA INC | 1,033 | $155K | 0.1% | $97.66 | +38.3% | COM | 92826C839 |
| TIP | ISHARES TR TIPS BD ETF | 1,330 | $147K | 0.1% | $113.57 | — | ETF | 464287176 |
| LULU | LULULEMON ATHLETICA INC | 887 | $144K | 0.1% | $70.85 | +93.5% | COM | 550021109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 710 | $143K | 0.1% | $130.51 | — | ETF | 464287887 |
| JNJ | JOHNSON & JOHNSON | 1,021 | $141K | 0.1% | $95.74 | +12.8% | COM | 478160104 |
| META | FACEBOOK INC | 1,117 | $128K | 0.0% | $165.15 | +8.9% | COM | 30303M102 |
| HEFA | ISHARES TR HDG MSCI EAFE | 4,224 | $126K | 0.0% | $25.17 | — | ETF | 46434V803 |
| NOW | SERVICENOW INC | 924 | $124K | 0.0% | $25.56 | +48.0% | COM | 81762P102 |
| — | ISHARES TR IBONDS DEC24 | 2,201 | $122K | 0.0% | $24.08 | — | ETF | 46434VBG4 |
| MA | MASTERCARD INCORPORATED | 519 | $116K | 0.0% | $134.76 | +48.7% | COM | 57636Q104 |
| IVV | ISHARES TR CORE S&P500 ETF | 387 | $113K | 0.0% | $207.76 | — | ETF | 464287200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 430 | $102K | 0.0% | $145.82 | +13.7% | COM | 018581108 |
| — | EATON VANCE FLTING RATE INC | 6,936 | $101K | 0.0% | $14.93 | — | COM | 278279104 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 880 | $97,000 | 0.0% | $80.24 | — | ETF | 921908844 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 350 | $93,000 | 0.0% | $188.57 | — | ETF | 922908363 |
| WM | WASTE MGMT INC DEL | 1,003 | $91,000 | 0.0% | $72.14 | +8.5% | COM | 94106L109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 681 | $91,000 | 0.0% | $102.79 | — | ETF | 464287630 |
| PEP | PEPSICO INC | 805 | $90,000 | 0.0% | $77.38 | +16.7% | COM | 713448108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 500 | $84,000 | 0.0% | $134.00 | — | ETF | 464287655 |
| GOOGL | ALPHABET INC | 69 | $83,000 | 0.0% | $45.71 | +31.5% | COM | 02079K305 |
| BKNG | BOOKING HLDGS INC | 57 | $83,000 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| ORCL | ORACLE CORP | 1,600 | $82,000 | 0.0% | $35.25 | +23.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 68 | $81,000 | 0.0% | $46.35 | +28.3% | COM | 02079K107 |
| SRE | SEMPRA ENERGY | 691 | $79,000 | 0.0% | $39.31 | +15.9% | COM | 816851109 |
| MCD | MCDONALDS CORP | 468 | $78,000 | 0.0% | $117.87 | +14.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 486 | $73,000 | 0.0% | $94.04 | +7.7% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 660 | $72,000 | 0.0% | $54.58 | +58.8% | COM | 74144T108 |
| SPLV | INVESCO S&P500 LOW VOL | 1,430 | $71,000 | 0.0% | $47.55 | — | ETF | 46138E354 |
| FDX | FEDEX CORP | 293 | $71,000 | 0.0% | $201.83 | +5.1% | COM | 31428X106 |
| — | EATON VANCE MUN BD FD II | 6,058 | $70,000 | 0.0% | $12.71 | — | COM | 27827K109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,411 | $69,000 | 0.0% | $12.76 | — | COM | 670657105 |
| — | U S SILICA HLDGS INC | 3,600 | $68,000 | 0.0% | $25.56 | — | COM | 90346E103 |
| — | GLAXOSMITHKLINE PLC | 1,666 | $67,000 | 0.0% | $44.86 | — | COM | 37733W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 342 | $66,000 | 0.0% | $150.17 | +18.6% | COM | 92532F100 |
| HD | HOME DEPOT INC | 308 | $64,000 | 0.0% | $103.98 | +61.5% | COM | 437076102 |
| MMM | 3M CO | 300 | $63,000 | 0.0% | $150.16 | -12.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 717 | $60,000 | 0.0% | $66.86 | +1.4% | COM | 742718109 |
| PFS | PROVIDENT FINL SVCS INC | 2,261 | $56,000 | 0.0% | $16.35 | +9.2% | COM | 74386T105 |
| QRVO | QORVO INC | 713 | $55,000 | 0.0% | $73.93 | +8.3% | COM | 74736K101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,642 | $53,000 | 0.0% | $30.73 | +16.0% | COM | 92343V104 |
| IYW | ISHARES TR U.S. TECH ETF | 250 | $49,000 | 0.0% | $116.44 | — | ETF | 464287721 |
| DVA | DAVITA INC | 1,271 | $46,000 | 0.0% | $64.29 | +10.0% | COM | 23918K108 |
| KO | COCA COLA CO | 1,000 | $46,000 | 0.0% | $35.07 | +3.5% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | 611 | $46,000 | 0.0% | $62.19 | — | ETF | 922042742 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,478 | $45,000 | 0.0% | $14.61 | — | COM | 09253X102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 3,321 | $44,000 | 0.0% | $14.96 | — | COM | 09247D105 |
| — | UNILEVER PLC | 804 | $44,000 | 0.0% | $55.70 | — | ADR | 904767704 |
| BAC | BANK AMER CORP | 1,421 | $42,000 | 0.0% | $14.74 | +72.8% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 785 | $40,000 | 0.0% | $30.10 | +41.9% | COM | 064058100 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 250 | $40,000 | 0.0% | $108.00 | — | ETF | 921932828 |
| CVX | CHEVRON CORP NEW | 322 | $39,000 | 0.0% | $78.38 | +12.2% | COM | 166764100 |
| — | BLACKROCK ENERGY & RES TR | 2,647 | $39,000 | 0.0% | $13.43 | — | COM | 09250U101 |
| STLD | STEEL DYNAMICS INC | 864 | $39,000 | 0.0% | $23.56 | +66.9% | COM | 858119100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 323 | $38,000 | 0.0% | $74.30 | — | ETF | 81369Y407 |
| ABEV | AMBEV SA | 8,385 | $38,000 | 0.0% | $6.49 | — | ADR | 02319V103 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 280 | $38,000 | 0.0% | $103.57 | — | ETF | 921932885 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 930 | $37,000 | 0.0% | $39.78 | — | ETF | 26924G508 |
| — | BLACKROCK INC | 76 | $36,000 | 0.0% | $512.29 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 390 | $35,000 | 0.0% | $86.96 | -9.3% | COM | 83088M102 |
| — | HANESBRANDS INC | 1,890 | $35,000 | 0.0% | $25.00 | — | COM | 410345102 |
| NVS | NOVARTIS A G | 1,003 | $35,000 | 0.0% | $82.57 | — | ADR | 66987V109 |
| CE | CELANESE CORP DEL | 310 | $35,000 | 0.0% | $54.65 | +82.2% | COM | 150870103 |
| JPM | JPMORGAN CHASE & CO | 304 | $34,000 | 0.0% | $49.72 | +86.3% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 591 | $34,000 | 0.0% | $35.65 | +44.2% | COM | 247361702 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 204 | $33,000 | 0.0% | $130.04 | — | ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 745 | $31,000 | 0.0% | $41.40 | — | ETF | 808524847 |
| — | ARCONIC INC | 1,373 | $30,000 | 0.0% | $26.98 | — | COM | 03965L100 |
| — | SPIRIT AIRLS INC | 630 | $30,000 | 0.0% | $42.86 | — | COM | 848577102 |
| VPL | VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF | 421 | $30,000 | 0.0% | $57.01 | — | ETF | 922042866 |
| EA | ELECTRONIC ARTS INC | 456 | $28,000 | 0.0% | $108.08 | +16.0% | COM | 285512109 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,168 | $28,000 | 0.0% | $11.43 | — | COM | 27828N102 |
| BDX | BECTON DICKINSON & CO | 104 | $27,000 | 0.0% | $158.64 | +38.9% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 386 | $27,000 | 0.0% | $42.44 | +29.3% | COM | 025537101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 208 | $27,000 | 0.0% | $151.33 | — | ETF | 464287507 |
| EFV | ISHARES TR EAFE VALUE | 529 | $27,000 | 0.0% | $54.82 | — | ETF | 464288877 |
| ETN | EATON CORP PLC | 300 | $26,000 | 0.0% | $54.15 | +31.3% | COM | G29183103 |
| — | VOYA GLBL ADV & PREM OPP FD | 2,310 | $26,000 | 0.0% | $12.12 | — | COM | 92912R104 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 294 | $25,000 | 0.0% | $64.32 | — | ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS INF TECH | 125 | $25,000 | 0.0% | $112.00 | — | ETF | 92204A702 |
| IJR | ISHARES TR CORE S&P SCP ETF | 284 | $25,000 | 0.0% | $93.63 | — | ETF | 464287804 |
| — | MOMO INC | 577 | $25,000 | 0.0% | $38.13 | — | ADR | 60879B107 |
| WFC | WELLS FARGO & CO NEW | 473 | $25,000 | 0.0% | $39.91 | +16.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 300 | $24,000 | 0.0% | $61.05 | -7.5% | COM | 126650100 |
| EFX | EQUIFAX INC | 376 | $24,000 | 0.0% | $107.25 | +14.0% | COM | 294429105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 345 | $24,000 | 0.0% | $40.26 | — | ETF | 808524797 |
| BURL | BURLINGTON STORES INC | 143 | $23,000 | 0.0% | $80.72 | +97.7% | COM | 122017106 |
| — | BLACKROCK MUNI 2018 TERM TR | 1,554 | $23,000 | 0.0% | $16.09 | — | COM | 09248C106 |
| ABBV | ABBVIE INC | 243 | $23,000 | 0.0% | $43.05 | +60.7% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 201 | $22,000 | 0.0% | $40.84 | +122.1% | COM | 922475108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 238 | $22,000 | 0.0% | $69.83 | — | ETF | 46429B663 |
| — | GENERAL ELECTRIC CO | 1,925 | $22,000 | 0.0% | $28.01 | — | COM | 369604103 |
| — | BLACKROCK MUNI INCOME INV QL | 1,732 | $22,000 | 0.0% | $14.32 | — | COM | 09250G102 |
| BIIB | BIOGEN INC | 60 | $21,000 | 0.0% | $378.09 | -8.9% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 520 | $21,000 | 0.0% | $50.96 | — | ADR | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $21,000 | 0.0% | $52.28 | +34.4% | COM | 192446102 |
| WY | WEYERHAEUSER CO | 620 | $20,000 | 0.0% | $25.78 | +0.5% | COM | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,355 | $20,000 | 0.0% | $9.08 | +22.4% | COM | 446150104 |
| GLD | SPDR GOLD TRUST | 176 | $20,000 | 0.0% | $126.42 | — | ETF | 78463V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 205 | $20,000 | 0.0% | $86.63 | +15.2% | COM | 09061G101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $20,000 | 0.0% | $13.74 | — | COM | 092501105 |
| BMY | BRISTOL MYERS SQUIBB CO | 310 | $19,000 | 0.0% | $45.83 | -1.9% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420 | $19,000 | 0.0% | $28.57 | — | ADR | 874039100 |
| — | CELGENE CORP | 211 | $19,000 | 0.0% | $104.65 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 198 | $19,000 | 0.0% | $20.09 | +36.1% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 128 | $18,000 | 0.0% | $96.88 | — | COM | 913017109 |
| NOMD | NOMAD FOODS LTD | 896 | $18,000 | 0.0% | $16.53 | +19.7% | COM | G6564A105 |
| KMT | KENNAMETAL INC | 400 | $17,000 | 0.0% | $24.51 | +30.9% | COM | 489170100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146 | $17,000 | 0.0% | $103.02 | +10.3% | COM | M22465104 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $17,000 | 0.0% | $200.65 | +34.5% | COM | 666807102 |
| SEE | SEALED AIR CORP | 415 | $17,000 | 0.0% | $39.53 | -8.5% | COM | 81211K100 |
| STAG | STAG INDL INC | 629 | $17,000 | 0.0% | $23.85 | — | COM | 85254J102 |
| — | SUNTRUST BKS INC | 248 | $17,000 | 0.0% | $56.45 | — | COM | 867914103 |
| TMUS | T MOBILE US INC | 230 | $16,000 | 0.0% | $60.44 | +2.7% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 204 | $16,000 | 0.0% | $26.55 | +44.9% | COM | 595017104 |
| PAYC | PAYCOM SOFTWARE INC | 102 | $16,000 | 0.0% | $45.53 | +189.8% | COM | 70432V102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,213 | $16,000 | 0.0% | $12.37 | — | COM | 01883A107 |
| UNP | UNION PAC CORP | 96 | $16,000 | 0.0% | $80.32 | +59.1% | COM | 907818108 |
| C | CITIGROUP INC | 208 | $15,000 | 0.0% | $36.27 | +51.0% | COM | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 88 | $15,000 | 0.0% | $159.09 | — | COM | 50540R409 |
| EXPE | EXPEDIA GROUP INC | 117 | $15,000 | 0.0% | $112.62 | +12.2% | COM | 30212P303 |
| FIVE | FIVE BELOW INC | 118 | $15,000 | 0.0% | $39.36 | +182.7% | COM | 33829M101 |
| PFE | PFIZER INC | 309 | $14,000 | 0.0% | $20.04 | +38.0% | COM | 717081103 |
| VVV | VALVOLINE INC | 635 | $14,000 | 0.0% | $23.60 | -8.0% | COM | 92047W101 |
| ALK | ALASKA AIR GROUP INC | 202 | $14,000 | 0.0% | $67.65 | -7.5% | COM | 011659109 |
| — | DIAMOND OFFSHORE DRILLING IN | 720 | $14,000 | 0.0% | $15.28 | — | COM | 25271C102 |
| MRK | MERCK & CO INC | 192 | $14,000 | 0.0% | $42.51 | +19.1% | COM | 58933Y105 |
| GLW | CORNING INC | 390 | $14,000 | 0.0% | $23.59 | +12.3% | COM | 219350105 |
| — | NUTRI SYS INC NEW | 342 | $13,000 | 0.0% | $26.32 | — | COM | 67069D108 |
| PCY | INVESCO EMRNG MKT | 465 | $13,000 | 0.0% | $25.81 | — | ETF | 46138E784 |
| DIS | DISNEY WALT CO | 114 | $13,000 | 0.0% | $93.13 | +14.4% | COM | 254687106 |
| CRUS | CIRRUS LOGIC INC | 344 | $13,000 | 0.0% | $46.43 | -10.6% | COM | 172755100 |
| SYY | SYSCO CORP | 175 | $13,000 | 0.0% | $41.82 | +41.7% | COM | 871829107 |
| — | DOWDUPONT INC | 201 | $13,000 | 0.0% | $69.65 | — | COM | 26078J100 |
| ALL | ALLSTATE CORP | 129 | $13,000 | 0.0% | $57.46 | +42.8% | COM | 020002101 |
| MGA | MAGNA INTL INC | 252 | $13,000 | 0.0% | $43.73 | +1.7% | COM | 559222401 |
| CB | CHUBB LIMITED | 100 | $13,000 | 0.0% | $108.37 | +10.0% | COM | H1467J104 |
| RIG | TRANSOCEAN LTD | 2,365 | $13,000 | 0.0% | $10.34 | +20.1% | COM | H8817H100 |
| — | DISCOVER FINL SVCS | 159 | $12,000 | 0.0% | $57.09 | — | COM | 254709108 |
| HDB | HDFC BANK LTD | 124 | $12,000 | 0.0% | $64.52 | — | ADR | 40415F101 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 315 | $12,000 | 0.0% | $31.75 | — | ETF | 78463X848 |
| — | PIERIS PHARMACEUTICALS INC | 2,063 | $12,000 | 0.0% | $7.76 | — | COM | 720795103 |
| UNH | UNITEDHEALTH GROUP INC | 46 | $12,000 | 0.0% | $121.70 | +89.5% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 144 | $11,000 | 0.0% | $51.13 | +45.9% | COM | 94106B101 |
| — | THOMSON REUTERS CORP | 246 | $11,000 | 0.0% | $40.65 | — | COM | 884903105 |
| — | PROOFPOINT INC | 99 | $11,000 | 0.0% | $70.71 | — | COM | 743424103 |
| VLO | VALERO ENERGY CORP NEW | 100 | $11,000 | 0.0% | $41.68 | +102.1% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75 | $11,000 | 0.0% | $89.59 | +34.8% | COM | 053015103 |
| — | CBS CORP NEW | 200 | $11,000 | 0.0% | $57.87 | — | COM | 124857202 |
| HOG | HARLEY DAVIDSON INC | 240 | $11,000 | 0.0% | $49.24 | -11.9% | COM | 412822108 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 124 | $10,000 | 0.0% | $80.65 | — | ETF | 921937835 |
| MTB | M & T BK CORP | 60 | $10,000 | 0.0% | $104.02 | +32.4% | COM | 55261F104 |
| EIX | EDISON INTL | 144 | $10,000 | 0.0% | $48.33 | +0.3% | COM | 281020107 |
| T | AT&T INC | 291 | $10,000 | 0.0% | $15.37 | -5.8% | COM | 00206R102 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $10,000 | 0.0% | $145.60 | +22.5% | COM | 57060D108 |
| DTE | DTE ENERGY CO | 92 | $10,000 | 0.0% | $59.27 | +22.8% | COM | 233331107 |
| INTC | INTEL CORP | 220 | $10,000 | 0.0% | $26.46 | +56.9% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 211 | $10,000 | 0.0% | $37.91 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 100 | $10,000 | 0.0% | $64.98 | +17.4% | COM | G5960L103 |
| HPQ | HP INC | 400 | $10,000 | 0.0% | $9.70 | +93.6% | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 69 | $10,000 | 0.0% | $80.07 | +55.4% | COM | 03076C106 |
| STT | STATE STR CORP | 114 | $10,000 | 0.0% | $46.50 | +49.0% | COM | 857477103 |
| UAA | UNDER ARMOUR INC | 451 | $10,000 | 0.0% | $39.00 | -46.6% | COM | 904311107 |
| CMCSA | COMCAST CORP NEW | 282 | $10,000 | 0.0% | $26.82 | +9.4% | COM | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 85 | $9,000 | 0.0% | $51.35 | +33.7% | COM | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $9,000 | 0.0% | $43.91 | +74.4% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $9,000 | 0.0% | $87.86 | — | ADR | 01609W102 |
| — | CANOPY GROWTH CORP | 194 | $9,000 | 0.0% | $30.93 | — | COM | 138035100 |
| MET | METLIFE INC | 179 | $8,000 | 0.0% | $33.72 | +5.4% | COM | 59156R108 |
| DLTR | DOLLAR TREE INC | 95 | $8,000 | 0.0% | $80.47 | +9.1% | COM | 256746108 |
| F | FORD MTR CO DEL | 846 | $8,000 | 0.0% | $8.38 | -18.3% | COM | 345370860 |
| FTNT | FORTINET INC | 83 | $8,000 | 0.0% | $6.25 | +144.7% | COM | 34959E109 |
| TAN | INVESCO SOLAR | 374 | $8,000 | 0.0% | $24.06 | — | ETF | 46138G706 |
| UA | UNDER ARMOUR INC | 407 | $8,000 | 0.0% | $27.67 | -30.3% | COM | 904311206 |
| — | RUTHS HOSPITALITY GROUP INC | 252 | $8,000 | 0.0% | $15.87 | — | COM | 783332109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 87 | $8,000 | 0.0% | $68.97 | — | COM | 29472R108 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 136 | $8,000 | 0.0% | $46.61 | — | ETF | 97717W851 |
| NSC | NORFOLK SOUTHERN CORP | 40 | $7,000 | 0.0% | $83.99 | +75.2% | COM | 655844108 |
| AGG | ISHARES TR CORE US AGGBD ET | 62 | $7,000 | 0.0% | $111.91 | — | ETF | 464287226 |
| IEMG | ISHARES INC CORE MSCI EMKT | 136 | $7,000 | 0.0% | $41.49 | — | ETF | 46434G103 |
| PCTY | PAYLOCITY HLDG CORP | 89 | $7,000 | 0.0% | $37.23 | +90.3% | COM | 70438V106 |
| IP | INTL PAPER CO | 149 | $7,000 | 0.0% | $31.25 | +14.0% | COM | 460146103 |
| EWJ | ISHARES IN CMSCI JPN ETF NEW | 124 | $7,000 | 0.0% | $48.39 | — | ETF | 46434G822 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $7,000 | 0.0% | $7.96 | +59.0% | COM | 42824C109 |
| — | WORLDPAY INC | 69 | $7,000 | 0.0% | $86.96 | — | COM | 981558109 |
| SBUX | STARBUCKS CORP | 124 | $7,000 | 0.0% | $45.90 | -1.8% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19 | $7,000 | 0.0% | $250.00 | — | ETF | 78467Y107 |
| SU | SUNCOR ENERGY INC NEW | 185 | $7,000 | 0.0% | $20.25 | +50.4% | COM | 867224107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 113 | $7,000 | 0.0% | $44.80 | — | ETF | 808524508 |
| — | SPARTON CORP | 475 | $7,000 | 0.0% | $25.26 | — | COM | 847235108 |
| — | SEATTLE GENETICS INC | 906 | $7,000 | 0.0% | $53.14 | — | COM | 812578102 |
| AIG | AMERICAN INTL GROUP INC | 137 | $7,000 | 0.0% | $49.81 | -11.3% | COM | 026874784 |
| — | RAYTHEON CO | 35 | $7,000 | 0.0% | $142.86 | — | COM | 755111507 |
| — | BLACKROCK ENHANCED EQT DIV T | 659 | $6,000 | 0.0% | $7.57 | — | COM | 09251A104 |
| PKG | PACKAGING CORP AMER | 55 | $6,000 | 0.0% | $57.82 | +55.6% | COM | 695156109 |
| — | CONCHO RES INC | 39 | $6,000 | 0.0% | $128.21 | — | COM | 20605P101 |
| — | SPLUNK INC | 49 | $6,000 | 0.0% | $47.24 | — | COM | 848637104 |
| DXC | DXC TECHNOLOGY CO | 64 | $6,000 | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| GPN | GLOBAL PMTS INC | 45 | $6,000 | 0.0% | $68.34 | +67.5% | COM | 37940X102 |
| USCI | UNITED STS COMMODITY INDEX COMM IDX | 137 | $6,000 | 0.0% | $45.77 | — | ETF | 911717106 |
| — | CHESAPEAKE ENERGY CORP | 1,300 | $6,000 | 0.0% | $11.45 | — | COM | 165167107 |
| ADBE | ADOBE SYS INC | 18 | $5,000 | 0.0% | $105.86 | +143.6% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $5,000 | 0.0% | $107.94 | +64.5% | COM | 46120E602 |
| MPWR | MONOLITHIC PWR SYS INC | 43 | $5,000 | 0.0% | $74.44 | +76.3% | COM | 609839105 |
| — | ZAYO GROUP HLDGS INC | 130 | $5,000 | 0.0% | $36.79 | — | COM | 98919V105 |
| NVCR | NOVOCURE LTD | 100 | $5,000 | 0.0% | $19.65 | +102.5% | COM | G6674U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,681 | $5,000 | 0.0% | $184.19 | +11.4% | COM | 084670702 |
| — | NUVASIVE INC | 77 | $5,000 | 0.0% | $64.94 | — | COM | 670704105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 355 | $4,000 | 0.0% | $60.68 | +21.4% | COM | 044186104 |
| CRM | SALESFORCE COM INC | 26 | $4,000 | 0.0% | $71.70 | +104.5% | COM | 79466L302 |
| — | ULTIMATE SOFTWARE GROUP INC | 11 | $4,000 | 0.0% | $181.82 | — | COM | 90385D107 |
| BP | BP PLC | 86 | $4,000 | 0.0% | $37.49 | — | ADR | 055622104 |
| — | GENESEE & WYOMING CLASS | 480 | $4,000 | 0.0% | $76.19 | — | COM | 371559105 |
| ILF | ISHARES TR LATN AMER 40 ETF | 121 | $4,000 | 0.0% | $26.89 | — | ETF | 464287390 |
| — | NATIONAL OILWELL VARCO INC | 136 | $3,000 | 0.0% | $49.28 | — | COM | 637071101 |
| KR | KROGER CO | 117 | $3,000 | 0.0% | $26.80 | -5.1% | COM | 501044101 |
| NKE | NIKE INC | 34 | $3,000 | 0.0% | $51.97 | +40.4% | COM | 654106103 |
| — | TD AMERITRADE HLDG CORP | 54 | $3,000 | 0.0% | $37.04 | — | COM | 87236Y108 |
| LNG | CHENIERE ENERGY INC | 50 | $3,000 | 0.0% | $74.62 | -13.6% | COM | 16411R208 |
| RLY | SSGA ACTIVE ETF TR | 121 | $3,000 | 0.0% | $24.79 | — | ETF | 78467V103 |
| — | ASIA PAC FD INC | 200 | $3,000 | 0.0% | $10.00 | — | COM | 044901106 |
| TSLA | TESLA INC | 13 | $3,000 | 0.0% | $13.85 | +50.4% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 204 | $3,000 | 0.0% | $82.07 | +10.0% | COM | 882508104 |
| PPG | PPG INDS INC | 30 | $3,000 | 0.0% | $91.06 | +4.0% | COM | 693506107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 105 | $3,000 | 0.0% | $19.61 | — | ETF | 81369Y605 |
| AVGO | BROADCOM INC | 11 | $3,000 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| — | CARRIZO OIL & GAS INC | 100 | $3,000 | 0.0% | $50.00 | — | COM | 144577103 |
| — | ISHARES GOLD TRUST | 270 | $3,000 | 0.0% | $11.11 | — | ETF | 464285105 |
| NTR | NUTRIEN LTD | 56 | $3,000 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| AGX | ARGAN INC | 55 | $2,000 | 0.0% | $34.03 | -2.7% | COM | 04010E109 |
| MELI | MERCADOLIBRE INC | 7 | $2,000 | 0.0% | $164.67 | +105.7% | COM | 58733R102 |
| TBX | PROSHARES TR SHT 7-10 YR | 64 | $2,000 | 0.0% | $31.25 | — | ETF | 74348A608 |
| FHI | FEDERATED INVS INC PA | 75 | $2,000 | 0.0% | $19.44 | -13.2% | COM | 314211103 |
| FE | FIRSTENERGY CORP | 100 | $2,000 | 0.0% | $22.34 | +21.2% | COM | 337932107 |
| — | MILACRON HLDGS CORP | 112 | $2,000 | 0.0% | $17.86 | — | COM | 59870L106 |
| EL | LAUDER ESTEE COS INC | 14 | $2,000 | 0.0% | $125.48 | +0.8% | COM | 518439104 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 | 67 | $2,000 | 0.0% | $29.85 | — | ETF | 78463X103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 298 | $2,000 | 0.0% | $9.18 | — | COM | 92912P108 |
| PSX | PHILLIPS 66 | 20 | $2,000 | 0.0% | $71.47 | +20.4% | COM | 718546104 |
| TRS | TRIMAS CORP | 55 | $2,000 | 0.0% | $23.60 | +28.5% | COM | 896215209 |
| ULTA | ULTA BEAUTY INC | 8 | $2,000 | 0.0% | $249.77 | +2.1% | COM | 90384S303 |
| — | PERSPECTA INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 715347100 |
| — | U S G CORP | 15 | $1,000 | 0.0% | — | — | COM | 903293405 |
| — | 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 | -29.8% | COM | 10922N103 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS | 20 | $1,000 | 0.0% | $48.47 | — | ETF | 92189F700 |
| — | VIACOM INC NEW | 30 | $1,000 | 0.0% | $50.89 | — | COM | 92553P201 |
| FHN | FIRST HORIZON NATL CORP | 52 | $1,000 | 0.0% | $14.70 | -7.3% | COM | 320517105 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 922908637 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35 | $1,000 | 0.0% | $12.71 | +64.0% | COM | 02553E106 |
| FITB | FIFTH THIRD BANCORP | 38 | $1,000 | 0.0% | $24.19 | -9.0% | COM | 316773100 |
| — | MICRO FOCUS INTERNATIONAL PL | 54 | $1,000 | 0.0% | $37.04 | — | ADR | 594837304 |
| — | MELLANOX TECHNOLOGIES LTD | 8 | $1,000 | 0.0% | $83.33 | — | COM | M51363113 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1 | $0 | 0.0% | $35.57 | — | ETF | 464287341 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +75.2% | COM | 667340103 |
| MAT | MATTEL INC | 2 | $0 | 0.0% | $26.78 | -40.2% | COM | 577081102 |
| MDLZ | MONDELEZ INTL INC | 364 | $0 | 0.0% | $34.48 | +3.2% | COM | 609207105 |
| — | HORIZON GLOBAL CORP | 22 | $0 | 0.0% | — | — | COM | 44052W104 |
| DVY | ISHARES TR SELECT DIVID ETF | 4 | $0 | 0.0% | — | — | ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6 | $0 | 0.0% | $71.97 | — | ETF | 81369Y506 |
| — | SEARS HLDGS CORP W EXP 12/15/201 | 35 | $0 | 0.0% | $28.57 | — | WARRANT | 812350155 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM | 35906A306 |
| — | GLOBALSCAPE INC | 50 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | OCEAN PWR TECHNOLOGIES INC | 600 | $0 | 0.0% | $2.00 | — | COM | 674870407 |
| BWEN | BROADWIND ENERGY INC | 198 | $0 | 0.0% | $5.20 | -56.5% | COM | 11161T207 |