CIK: 0001598180 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $981,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 912,319 | $117,014 | 11.9% | $107.49 | — | COM | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 717,712 | $114,568 | 11.7% | $101.33 | — | COM | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 1,584,492 | $103,324 | 10.5% | $105.34 | — | COM | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 241,594 | $41,981 | 4.3% | $141.26 | — | COM | 464287689 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 167,130 | $32,211 | 3.3% | $167.91 | — | COM | 464287648 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 598,705 | $24,469 | 2.5% | $38.68 | — | COM | 464287234 |
| CBU | COMMUNITY BK SYS INC COM | 377,374 | $23,427 | 2.4% | $52.06 | 0.0% | COM | 203607106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 525,164 | $21,573 | 2.2% | $39.09 | — | COM | 921943858 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,422,836 | $18,895 | 1.9% | $11.05 | -7.2% | COM | 319829107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 353,997 | $18,358 | 1.9% | $47.27 | — | COM | 78463X749 |
| SYK | STRYKER CORP COM | 82,302 | $17,801 | 1.8% | $76.08 | +163.1% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF | 57,591 | $17,091 | 1.7% | $218.46 | — | COM | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 142,055 | $16,962 | 1.7% | $110.58 | — | COM | 464287630 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 196,315 | $13,942 | 1.4% | $71.02 | — | COM | 808524102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 182,342 | $13,642 | 1.4% | $71.85 | — | COM | 922042742 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 256,680 | $13,462 | 1.4% | $46.76 | — | COM | 78464A359 |
| VTV | VANGUARD VALUE INDEX FUND | 117,635 | $13,130 | 1.3% | $102.64 | — | COM | 922908744 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 106,461 | $12,050 | 1.2% | $98.34 | — | COM | 92206C714 |
| VUG | VANGUARD GROWTH INDEX FUND | 65,356 | $10,867 | 1.1% | $142.52 | — | COM | 922908736 |
| AAPL | APPLE INC COM | 47,796 | $10,704 | 1.1% | $38.43 | +30.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 70,805 | $9,844 | 1.0% | $90.40 | +43.7% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 5,014 | $8,703 | 0.9% | $67.80 | +36.8% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 6,850 | $8,350 | 0.9% | $57.63 | +1.9% | COM | 02079K107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 50,663 | $8,342 | 0.8% | $155.76 | — | COM | 92206C680 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 177,756 | $8,260 | 0.8% | $40.81 | — | COM | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,598 | $8,237 | 0.8% | $196.60 | +4.8% | COM | 084670702 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 61,149 | $7,879 | 0.8% | $118.22 | — | COM | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 39,022 | $7,103 | 0.7% | $158.70 | — | COM | 922908595 |
| CSCO | CISCO SYS INC COM | 133,639 | $6,603 | 0.7% | $41.79 | +2.4% | COM | 17275R102 |
| MSA | MSA SAFETY INC COM | 59,272 | $6,467 | 0.7% | $100.71 | +4.7% | COM | 553498106 |
| CMCSA | COMCAST CORP NEW CL A | 131,667 | $5,935 | 0.6% | $34.82 | +7.7% | COM | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 36,486 | $5,509 | 0.6% | $125.34 | — | COM | 922908769 |
| CVX | CHEVRON CORP NEW COM | 44,884 | $5,323 | 0.5% | $86.08 | +6.3% | COM | 166764100 |
| STBA | S & T BANCORP INC COM | 137,313 | $5,016 | 0.5% | $39.53 | -8.0% | COM | 783859101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 13,697 | $4,827 | 0.5% | $323.42 | — | COM | 78467Y107 |
| ZTS | ZOETIS INC CL A | 37,596 | $4,684 | 0.5% | $112.23 | +2.1% | COM | 98978V103 |
| T | AT&T INC COM | 119,987 | $4,540 | 0.5% | $13.17 | +29.0% | COM | 00206R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 47,777 | $4,455 | 0.5% | $84.32 | — | COM | 922908553 |
| IJH | ISHARES S&P MIDCAP FUND | 22,848 | $4,414 | 0.4% | $184.84 | — | COM | 464287507 |
| KO | COCA COLA CO COM | 78,182 | $4,283 | 0.4% | $41.60 | +5.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 31,469 | $4,071 | 0.4% | $101.41 | +8.5% | COM | 478160104 |
| META | FACEBOOK INC CL A | 22,806 | $4,061 | 0.4% | $120.76 | +56.3% | COM | 30303M102 |
| AMGN | AMGEN INC COM | 20,893 | $4,043 | 0.4% | $157.93 | +0.1% | COM | 031162100 |
| USB | US BANCORP DEL COM NEW | 71,759 | $4,001 | 0.4% | $40.85 | +0.7% | COM | 902973304 |
| IVV | ISHARES CORE S&P 500 ETF | 12,847 | $3,835 | 0.4% | $257.23 | — | COM | 464287200 |
| HON | HONEYWELL INTL INC COM | 21,788 | $3,686 | 0.4% | $128.78 | +8.2% | COM | 438516106 |
| INTC | INTEL CORP COM | 70,394 | $3,627 | 0.4% | $40.66 | +5.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 30,478 | $3,586 | 0.4% | $89.20 | +6.6% | COM | 46625H100 |
| WMT | WALMART INC COM | 29,528 | $3,504 | 0.4% | $31.76 | +8.5% | COM | 931142103 |
| PGR | PROGRESSIVE CORP OHIO COM | 44,142 | $3,409 | 0.3% | $64.62 | 0.0% | COM | 743315103 |
| BX | BLACKSTONE GROUP INC COM CL A | 68,690 | $3,354 | 0.3% | $32.83 | +19.5% | COM | 09260D107 |
| — | UNILEVER PLC SPON ADR NEW | 55,550 | $3,338 | 0.3% | $60.09 | — | COM | 904767704 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,598 | $3,172 | 0.3% | $56.38 | +4.3% | COM | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 25,386 | $3,157 | 0.3% | $80.31 | +25.8% | COM | 742718109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,153 | $2,870 | 0.3% | $109.19 | — | COM | 464288414 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 70,137 | $2,823 | 0.3% | $42.37 | — | COM | 922042858 |
| MTB | M & T BK CORP COM | 17,226 | $2,721 | 0.3% | $127.93 | 0.0% | COM | 55261F104 |
| ABBV | ABBVIE INC COM | 32,361 | $2,450 | 0.2% | $51.29 | +2.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC COM | 31,605 | $2,410 | 0.2% | $61.21 | +6.2% | COM | 747525103 |
| PFE | PFIZER INC COM | 66,841 | $2,401 | 0.2% | $26.29 | +2.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP COM | 33,056 | $2,334 | 0.2% | $55.66 | -3.4% | COM | 30231G102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 16,585 | $2,329 | 0.2% | $121.92 | — | COM | 92206C623 |
| MCD | MCDONALDS CORP COM | 10,672 | $2,291 | 0.2% | $162.45 | +13.7% | COM | 580135101 |
| V | VISA INC COM CL A | 13,102 | $2,253 | 0.2% | $107.79 | +58.0% | COM | 92826C839 |
| ALRM | ALARM COM HLDGS INC COM | 47,816 | $2,230 | 0.2% | $48.33 | +1.4% | COM | 011642105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,331 | $2,192 | 0.2% | $38.95 | +3.8% | COM | 92343V104 |
| CNAF | COMMERICAL NATL FINL CORP PA COM | 101,603 | $2,184 | 0.2% | $11.91 | +4.0% | COM | 202217105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 54,636 | $2,087 | 0.2% | $31.32 | +18.3% | COM | 909907107 |
| WFC | WELLS FARGO CO NEW COM | 41,349 | $2,085 | 0.2% | $40.35 | -1.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL COM | 17,517 | $2,014 | 0.2% | $105.11 | 0.0% | COM | 94106L109 |
| CE | CELANESE CORP DEL COM | 15,655 | $1,914 | 0.2% | $99.99 | 0.0% | COM | 150870103 |
| PEP | PEPSICO INC COM | 12,859 | $1,762 | 0.2% | $84.65 | +29.2% | COM | 713448108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 33,120 | $1,710 | 0.2% | $47.13 | — | COM | 921909768 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 19,265 | $1,709 | 0.2% | $78.07 | — | COM | 921946406 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1,674 | 0.2% | $16.84 | +14.2% | COM | 12479G101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 21,477 | $1,671 | 0.2% | $71.99 | — | COM | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,592 | $1,649 | 0.2% | $222.38 | -2.4% | COM | 91324P102 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,004 | $1,646 | 0.2% | $149.86 | — | COM | 464287622 |
| CPB | CAMPBELL SOUP CO COM | 34,646 | $1,625 | 0.2% | $36.15 | -3.1% | COM | 134429109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,449 | $1,625 | 0.2% | $124.51 | +41.8% | COM | G1151C101 |
| DIS | DISNEY WALT CO COM DISNEY | 12,199 | $1,589 | 0.2% | $103.89 | +29.2% | COM | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 5,773 | $1,581 | 0.2% | $258.86 | — | COM | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1,559 | 0.2% | $273620.50 | +13.1% | COM | 084670108 |
| KMI | KINDER MORGAN INC DEL COM | 71,483 | $1,473 | 0.2% | $14.08 | 0.0% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC COM | 18,951 | $1,461 | 0.1% | $50.81 | +11.6% | COM | 718172109 |
| — | SUNTRUST BKS INC COM | 21,179 | $1,457 | 0.1% | $54.60 | — | COM | 867914103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,219 | $1,418 | 0.1% | $132.20 | — | COM | 922908751 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,783 | $1,417 | 0.1% | $194.44 | +63.9% | COM | 666807102 |
| ABT | ABBOTT LABS COM | 16,412 | $1,373 | 0.1% | $51.91 | +46.6% | COM | 002824100 |
| HD | HOME DEPOT INC COM | 5,819 | $1,350 | 0.1% | $140.25 | +33.4% | COM | 437076102 |
| MA | MASTERCARD INC CL A | 4,924 | $1,337 | 0.1% | $139.04 | +91.4% | COM | 57636Q104 |
| MRK | MERCK & CO INC COM | 15,120 | $1,281 | 0.1% | $50.13 | +30.6% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC COM | 5,753 | $1,172 | 0.1% | $15.74 | +124.8% | COM | 697435105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 23,750 | $1,166 | 0.1% | $37.58 | +37.1% | COM | 775109200 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,668 | $1,160 | 0.1% | $108.92 | — | COM | 78468R622 |
| EMR | EMERSON ELEC CO COM | 17,265 | $1,154 | 0.1% | $56.04 | -3.0% | COM | 291011104 |
| NFLX | NETFLIX INC COM | 4,236 | $1,133 | 0.1% | $32.95 | -5.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP COM | 12,739 | $1,126 | 0.1% | $45.02 | +79.1% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP COM | 8,139 | $1,111 | 0.1% | $117.73 | — | COM | 913017109 |
| RPM | RPM INTL INC COM | 15,738 | $1,082 | 0.1% | $47.62 | +39.1% | COM | 749685103 |
| ADBE | ADOBE INC COM | 3,844 | $1,061 | 0.1% | $134.40 | +117.2% | COM | 00724F101 |
| BA | BOEING CO COM | 2,712 | $1,031 | 0.1% | $259.54 | +35.8% | COM | 097023105 |
| ORCL | ORACLE CORP COM | 18,463 | $1,016 | 0.1% | $46.59 | +8.1% | COM | 68389X105 |
| — | UNILEVER N V N Y SHS NEW | 16,860 | $1,012 | 0.1% | $60.02 | — | COM | 904784709 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,520 | $978 | 0.1% | $184.57 | — | COM | 92204A702 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,418 | $973 | 0.1% | $161.51 | 0.0% | COM | 655844108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,479 | $966 | 0.1% | $98.11 | — | COM | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,407 | $916 | 0.1% | $179.76 | -1.6% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC CL A | 16,306 | $906 | 0.1% | $39.58 | +18.0% | COM | 609207105 |
| C | CITIGROUP INC COM NEW | 13,044 | $901 | 0.1% | $47.42 | +14.2% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,128 | $891 | 0.1% | $93.06 | +10.1% | COM | 459200101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 9,215 | $861 | 0.1% | $63.11 | — | COM | 464287739 |
| PYPL | PAYPAL HLDGS INC COM | 8,220 | $851 | 0.1% | $79.89 | +37.6% | COM | 70450Y103 |
| NOW | SERVICENOW INC COM | 3,322 | $843 | 0.1% | $44.10 | +23.3% | COM | 81762P102 |
| LOW | LOWES COS INC COM | 7,568 | $832 | 0.1% | $81.32 | +15.6% | COM | 548661107 |
| BP | BP PLC SPONSORED ADR | 21,664 | $823 | 0.1% | $37.99 | — | COM | 055622104 |
| SUN | SUNOCO LP COM UT REP LP | 25,804 | $811 | 0.1% | $29.59 | — | COM | 86765K109 |
| PPL | PPL CORP COM | 25,302 | $804 | 0.1% | $23.05 | 0.0% | COM | 69351T106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 6,090 | $780 | 0.1% | $141.72 | -29.2% | COM | 018581108 |
| UNP | UNION PACIFIC CORP COM | 4,793 | $776 | 0.1% | $109.77 | +32.8% | COM | 907818108 |
| — | STERLING BANCORP DEL COM | 38,234 | $766 | 0.1% | $16.89 | — | COM | 85917A100 |
| BKLN | INVESCO SENIOR LOAN ETF | 33,825 | $764 | 0.1% | $21.77 | — | COM | 46138G508 |
| MMM | 3M CO COM | 4,589 | $754 | 0.1% | $129.63 | -14.7% | COM | 88579Y101 |
| WDAY | WORKDAY INC CL A | 4,402 | $748 | 0.1% | $182.39 | +5.8% | COM | 98138H101 |
| BKNG | BOOKING HLDGS INC COM | 381 | $747 | 0.1% | $1903.18 | +0.1% | COM | 09857L108 |
| BAC | BANK AMER CORP COM | 24,577 | $716 | 0.1% | $22.37 | +9.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC COM | 17,140 | $714 | 0.1% | $29.37 | -6.0% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 25,000 | $714 | 0.1% | $24.56 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 16,831 | $706 | 0.1% | $38.20 | — | COM | 531229607 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $695 | 0.1% | $37.30 | — | COM | 464288687 |
| KEY | KEYCORP NEW COM | 38,526 | $687 | 0.1% | $11.97 | +6.0% | COM | 493267108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,855 | $684 | 0.1% | $58.02 | — | COM | 46432F834 |
| NUE | NUCOR CORP COM | 13,439 | $684 | 0.1% | $45.79 | 0.0% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,287 | $675 | 0.1% | $115.62 | +12.6% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,025 | $663 | 0.1% | $28.21 | +31.2% | COM | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,260 | $658 | 0.1% | $150.82 | +86.7% | COM | 883556102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,293 | $649 | 0.1% | $153.40 | — | COM | 464287655 |
| CVS | CVS HEALTH CORP COM | 10,124 | $638 | 0.1% | $56.41 | -14.3% | COM | 126650100 |
| SONY | SONY CORP SPONSORED ADR | 10,000 | $591 | 0.1% | $42.20 | — | COM | 835699307 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 25,995 | $566 | 0.1% | $22.64 | — | COM | 06738C778 |
| TJX | TJX COS INC NEW COM | 10,136 | $564 | 0.1% | $41.55 | +20.6% | COM | 872540109 |
| — | ALERIAN MLP ETF | 58,653 | $536 | 0.1% | $10.00 | — | COM | 00162Q866 |
| TXN | TEXAS INSTRS INC COM | 4,149 | $536 | 0.1% | $91.01 | +13.0% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO COM | 2,112 | $534 | 0.1% | $177.93 | +25.6% | COM | 075887109 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 20,000 | $524 | 0.1% | $33.05 | — | COM | 23311P100 |
| LLY | LILLY ELI & CO COM | 4,511 | $504 | 0.1% | $72.19 | +42.3% | COM | 532457108 |
| WSBC | WESBANCO INC COM | 13,021 | $490 | 0.0% | $42.17 | -14.1% | COM | 950810101 |
| — | AON PLC SHS CL A | 2,476 | $479 | 0.0% | $121.08 | — | COM | G0408V102 |
| VDE | VANGUARD ENERGY INDEX FUND | 6,010 | $472 | 0.0% | $84.59 | — | COM | 92204A306 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,892 | $472 | 0.0% | $23.79 | — | COM | 81369Y605 |
| YETI | YETI HLDGS INC COM | 16,695 | $467 | 0.0% | $21.77 | +39.3% | COM | 98585X104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,838 | $460 | 0.0% | $124.29 | +15.8% | COM | 053015103 |
| OKTA | OKTA INC CL A | 4,429 | $436 | 0.0% | $43.15 | +189.4% | COM | 679295105 |
| AROW | ARROW FINL CORP COM | 12,636 | $421 | 0.0% | $24.53 | 0.0% | COM | 042744102 |
| SYY | SYSCO CORP COM | 5,293 | $420 | 0.0% | $58.91 | +4.8% | COM | 871829107 |
| — | BLACKROCK INC COM | 927 | $413 | 0.0% | $426.67 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 1,425 | $410 | 0.0% | $215.73 | +18.8% | COM | 22160K105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,264 | $410 | 0.0% | $39.57 | — | COM | G5480U120 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,051 | $407 | 0.0% | $61.67 | — | COM | 110448107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,587 | $407 | 0.0% | $145.73 | — | COM | 92204A207 |
| — | SIRIUS XM HLDGS INC COM | 65,073 | $407 | 0.0% | $6.57 | — | COM | 82968B103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,185 | $407 | 0.0% | $56.65 | — | COM | 808524409 |
| MCO | MOODYS CORP COM | 1,941 | $397 | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,809 | $393 | 0.0% | $76.45 | +40.8% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC COM | 1,685 | $392 | 0.0% | $28.97 | +59.6% | COM | 65339F101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,734 | $390 | 0.0% | $48.92 | +99.6% | COM | 530307305 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,635 | $381 | 0.0% | $129.64 | — | COM | 92204A876 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 8,912 | $372 | 0.0% | $30.88 | +19.5% | COM | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,238 | $362 | 0.0% | $23.42 | +29.4% | COM | 61174X109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 6,332 | $361 | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| MDT | MEDTRONIC PLC SHS | 3,298 | $360 | 0.0% | $68.41 | +28.0% | COM | G5960L103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 8,444 | $351 | 0.0% | $31.02 | — | COM | 531229409 |
| CB | CHUBB LIMITED COM | 2,138 | $346 | 0.0% | $123.82 | +12.5% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,824 | $346 | 0.0% | $39.75 | -7.5% | COM | 110122108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,536 | $345 | 0.0% | $109.98 | — | COM | 922908637 |
| SM | SM ENERGY CO COM | 35,532 | $344 | 0.0% | $69.27 | -86.7% | COM | 78454L100 |
| CRM | SALESFORCE COM INC COM | 2,313 | $343 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| NRG | NRG ENERGY INC COM NEW | 8,592 | $340 | 0.0% | $28.14 | +7.0% | COM | 629377508 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,344 | $337 | 0.0% | $64.23 | — | COM | 81369Y704 |
| CAT | CATERPILLAR INC DEL COM | 2,656 | $335 | 0.0% | $114.61 | -3.1% | COM | 149123101 |
| TTC | TORO CO COM | 4,536 | $333 | 0.0% | $58.08 | +23.0% | COM | 891092108 |
| FDX | FEDEX CORP COM | 2,277 | $332 | 0.0% | $155.84 | -8.1% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,727 | $326 | 0.0% | $81.73 | +8.8% | COM | 911312106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,414 | $325 | 0.0% | $72.09 | — | COM | 464288257 |
| MET | METLIFE INC COM | 6,701 | $316 | 0.0% | $35.14 | +9.5% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,085 | $310 | 0.0% | $109.23 | +18.6% | COM | 89417E109 |
| ECL | ECOLAB INC COM | 1,540 | $305 | 0.0% | $143.52 | +30.4% | COM | 278865100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,261 | $305 | 0.0% | $61.44 | +20.0% | COM | 76131D103 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,900 | $301 | 0.0% | $52.80 | -15.1% | COM | 143658300 |
| COP | CONOCOPHILLIPS COM | 5,282 | $300 | 0.0% | $52.98 | -14.5% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW COM | 1,890 | $300 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| NKE | NIKE INC CL B | 3,143 | $295 | 0.0% | $58.40 | +34.9% | COM | 654106103 |
| BAX | BAXTER INTL INC COM | 3,328 | $291 | 0.0% | $49.36 | +53.0% | COM | 071813109 |
| MYFW | FIRST WESTN FINL INC COM | 16,810 | $287 | 0.0% | $13.43 | +7.8% | COM | 33751L105 |
| CI | CIGNA CORP NEW COM | 1,888 | $286 | 0.0% | $187.54 | -20.6% | COM | 125523100 |
| FAST | FASTENAL CO COM | 8,703 | $284 | 0.0% | $13.23 | 0.0% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND COM | 4,669 | $281 | 0.0% | $43.17 | +2.1% | COM | 534187109 |
| AVGO | BROADCOM INC COM | 1,001 | $278 | 0.0% | $22.49 | +6.8% | COM | 11135F101 |
| DHR | DANAHER CORPORATION COM | 1,923 | $277 | 0.0% | $89.78 | +35.6% | COM | 235851102 |
| — | GCI LIBERTY INC COM CLASS A | 4,432 | $275 | 0.0% | $55.88 | — | COM | 36164V305 |
| — | PATTERN ENERGY GROUP INC CL A | 10,000 | $269 | 0.0% | $22.00 | — | COM | 70338P100 |
| KMB | KIMBERLY CLARK CORP COM | 1,884 | $269 | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $268 | 0.0% | $36.15 | +43.0% | COM | 775109101 |
| GILD | GILEAD SCIENCES INC COM | 4,219 | $267 | 0.0% | $56.32 | -9.5% | COM | 375558103 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,615 | $264 | 0.0% | $163.47 | — | COM | 25243Q205 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,080 | $262 | 0.0% | $40.22 | — | COM | 37733W105 |
| — | RAYTHEON CO COM NEW | 1,339 | $262 | 0.0% | $182.76 | — | COM | 755111507 |
| PSX | PHILLIPS 66 COM | 2,562 | $262 | 0.0% | $54.34 | +42.2% | COM | 718546104 |
| — | SVMK INC COM | 15,000 | $256 | 0.0% | $18.20 | — | COM | 78489X103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,416 | $256 | 0.0% | $56.93 | -14.7% | COM | 636180101 |
| DD | DUPONT DE NEMOURS INC COM | 3,589 | $255 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| — | QURATE RETAIL INC COM SER A | 24,625 | $254 | 0.0% | $25.14 | — | COM | 74915M100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,395 | $250 | 0.0% | $79.63 | +21.5% | COM | 530307107 |
| — | CELGENE CORP COM | 2,501 | $248 | 0.0% | $94.20 | — | COM | 151020104 |
| — | DISCOVERY INC COM SER C | 10,071 | $247 | 0.0% | $26.93 | — | COM | 25470F302 |
| CMI | CUMMINS INC COM | 1,520 | $247 | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| — | LINDE PLC SHS | 1,272 | $246 | 0.0% | $193.40 | — | COM | G5494J103 |
| DXC | DXC TECHNOLOGY CO COM | 8,182 | $241 | 0.0% | $41.34 | 0.0% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,002 | $237 | 0.0% | $65.62 | +4.3% | COM | 83088M102 |
| SO | SOUTHERN CO COM | 3,827 | $236 | 0.0% | $41.35 | +9.5% | COM | 842587107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 806 | $231 | 0.0% | $286.60 | — | COM | 339041105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $231 | 0.0% | $113.42 | — | COM | 81369Y407 |
| SDY | SPDR S&P DIVIDEND ETF | 2,245 | $230 | 0.0% | $91.31 | — | COM | 78464A763 |
| — | CERNER CORP COM | 3,376 | $230 | 0.0% | $58.51 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO COM | 2,484 | $224 | 0.0% | $16.07 | +16.7% | COM | 892356106 |
| — | INGERSOLL-RAND PLC SHS | 1,822 | $224 | 0.0% | $107.49 | — | COM | G47791101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,520 | $223 | 0.0% | $10.67 | -5.0% | COM | 446150104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,500 | $223 | 0.0% | $49.56 | — | COM | G16252101 |
| D | DOMINION ENERGY INC COM | 2,746 | $222 | 0.0% | $53.39 | +9.4% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC COM | 4,174 | $220 | 0.0% | $52.71 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,255 | $216 | 0.0% | $70.54 | 0.0% | COM | 26441C204 |
| NVDA | NVIDIA CORP COM | 1,220 | $212 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| — | ATRION CORP COM | 272 | $211 | 0.0% | $728.25 | — | COM | 049904105 |
| — | GENERAL ELECTRIC CO COM | 23,685 | $211 | 0.0% | $11.84 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC COM | 865 | $211 | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,954 | $209 | 0.0% | $63.72 | — | COM | 808524201 |
| RSG | REPUBLIC SVCS INC COM | 2,406 | $209 | 0.0% | $75.48 | +6.0% | COM | 760759100 |
| LYFT | LYFT INC CL A COM | 5,078 | $207 | 0.0% | $54.63 | 0.0% | COM | 55087P104 |
| PPG | PPG INDS INC COM | 1,737 | $205 | 0.0% | $94.66 | +7.6% | COM | 693506107 |
| GPN | GLOBAL PMTS INC COM | 1,292 | $205 | 0.0% | $141.56 | +9.8% | COM | 37940X102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 750 | $202 | 0.0% | $269.33 | — | COM | 78467X109 |
| APD | AIR PRODS & CHEMS INC COM | 907 | $201 | 0.0% | $121.76 | +58.1% | COM | 009158106 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,316 | $201 | 0.0% | $86.79 | — | COM | 66987V109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,360 | $200 | 0.0% | $45.83 | — | COM | 464288240 |
| — | FNCB BANCORP INC COM | 22,297 | $174 | 0.0% | $6.01 | — | COM | 302578109 |
| FLOOF | FLOWER ONE HOLDINGS INC ORD SHS | 149,254 | $174 | 0.0% | $2.26 | -20.8% | COM | 34348Q102 |
| — | ROAN RES INC CL A COM | 87,000 | $107 | 0.0% | $1.66 | — | COM | 769755109 |
| — | CLOUDERA INC COM | 10,937 | $96 | 0.0% | $17.20 | — | COM | 18914U100 |
| BE | BLOOM ENERGY CORP COM CL A | 25,000 | $81 | 0.0% | $12.23 | -38.8% | COM | 093712107 |
| — | SUMMIT WIRELESS TECHNLGIES INC COM | 88,028 | $79 | 0.0% | $1.99 | — | COM | 86633R104 |
| — | AZURRX BIOPHARMA INC COM | 69,835 | $41 | 0.0% | $2.42 | — | COM | 05502L105 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 21,400 | $23 | 0.0% | $1.48 | -22.1% | COM | 37185X106 |
| — | JERICHO OIL CORP COM | 104,100 | $22 | 0.0% | $0.49 | — | COM | 476367107 |
| LLDTF | LLOYDS BANKING GROUP PLC SHS | 25,000 | $16 | 0.0% | $0.66 | -22.5% | COM | G5533W248 |
| TGB | TASEKO MINES LTD COM | 12,000 | $5 | 0.0% | $1.95 | -76.9% | COM | 876511106 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $1 | 0.0% | $0.02 | +27.1% | 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 |