CIK: 0001598180 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $1,121,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 939,962 | $128,286 | 11.4% | $108.34 | — | COM | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 717,849 | $126,284 | 11.3% | $101.33 | — | COM | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 1,695,500 | $117,735 | 10.5% | $102.99 | — | COM | 464287465 |
| CBU | COMMUNITY BK SYS INC COM | 647,516 | $46,200 | 4.1% | $53.53 | +3.8% | COM | 203607106 |
| IWV | ISHARES RUSSELL 3000 ETF | 240,978 | $45,421 | 4.0% | $141.26 | — | COM | 464287689 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 173,282 | $37,120 | 3.3% | $169.56 | — | COM | 464287648 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 619,613 | $27,802 | 2.5% | $38.89 | — | COM | 464287234 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 521,588 | $22,981 | 2.0% | $39.09 | — | COM | 921943858 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,417,836 | $20,572 | 1.8% | $11.05 | +1.1% | COM | 319829107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 388,511 | $20,016 | 1.8% | $47.65 | — | COM | 78463X749 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 146,713 | $18,864 | 1.7% | $111.16 | — | COM | 464287630 |
| SPY | SPDR S&P 500 ETF | 57,996 | $18,666 | 1.7% | $218.46 | — | COM | 78462F103 |
| VTV | VANGUARD VALUE INDEX FUND | 148,098 | $17,749 | 1.6% | $106.18 | — | COM | 922908744 |
| SYK | STRYKER CORP COM | 82,332 | $17,284 | 1.5% | $76.08 | +155.2% | COM | 863667101 |
| VUG | VANGUARD GROWTH INDEX FUND | 84,148 | $15,329 | 1.4% | $151.38 | — | COM | 922908736 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 196,100 | $15,076 | 1.3% | $71.02 | — | COM | 808524102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 271,249 | $15,054 | 1.3% | $47.23 | — | COM | 78464A359 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 183,504 | $14,861 | 1.3% | $71.85 | — | COM | 922042742 |
| AAPL | APPLE INC COM | 49,961 | $14,671 | 1.3% | $39.45 | +57.2% | COM | 037833100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 106,332 | $12,743 | 1.1% | $98.34 | — | COM | 92206C714 |
| MSFT | MICROSOFT CORP COM | 71,510 | $11,277 | 1.0% | $90.40 | +54.0% | COM | 594918104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 72,847 | $9,985 | 0.9% | $121.25 | — | COM | 922908611 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 204,715 | $9,807 | 0.9% | $41.75 | — | COM | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,631 | $9,655 | 0.9% | $198.06 | +9.6% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 6,866 | $9,180 | 0.8% | $57.63 | +11.1% | COM | 02079K107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 50,689 | $9,171 | 0.8% | $155.76 | — | COM | 92206C680 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 45,474 | $9,035 | 0.8% | $164.37 | — | COM | 922908595 |
| AMZN | AMAZON COM INC COM | 4,868 | $8,995 | 0.8% | $67.80 | +30.5% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 47,206 | $7,723 | 0.7% | $134.03 | — | COM | 922908769 |
| MSA | MSA SAFETY INC COM | 59,296 | $7,492 | 0.7% | $100.71 | +19.5% | COM | 553498106 |
| CMCSA | COMCAST CORP NEW CL A | 132,011 | $5,936 | 0.5% | $34.82 | +8.7% | COM | 20030N101 |
| CSCO | CISCO SYS INC COM | 118,603 | $5,688 | 0.5% | $41.79 | -7.7% | COM | 17275R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 59,913 | $5,559 | 0.5% | $86.04 | — | COM | 922908553 |
| STBA | S & T BANCORP INC COM | 137,313 | $5,532 | 0.5% | $39.53 | -4.2% | COM | 783859101 |
| CVX | CHEVRON CORP NEW COM | 44,701 | $5,386 | 0.5% | $86.08 | +4.2% | COM | 166764100 |
| AMGN | AMGEN INC COM | 20,932 | $5,046 | 0.4% | $157.93 | +15.7% | COM | 031162100 |
| ZTS | ZOETIS INC CL A | 37,724 | $4,992 | 0.4% | $112.23 | +5.2% | COM | 98978V103 |
| IJH | ISHARES S&P MIDCAP FUND | 23,438 | $4,824 | 0.4% | $185.37 | — | COM | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 32,939 | $4,804 | 0.4% | $101.98 | +11.9% | COM | 478160104 |
| T | AT&T INC COM | 120,803 | $4,721 | 0.4% | $13.17 | +43.2% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 22,846 | $4,689 | 0.4% | $120.76 | +59.3% | COM | 30303M102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 39,400 | $4,488 | 0.4% | $110.90 | — | COM | 464288414 |
| JPM | JPMORGAN CHASE & CO COM | 31,731 | $4,423 | 0.4% | $89.97 | +20.8% | COM | 46625H100 |
| KO | COCA COLA CO COM | 78,212 | $4,329 | 0.4% | $41.60 | +7.0% | COM | 191216100 |
| USB | US BANCORP DEL COM NEW | 72,214 | $4,311 | 0.4% | $40.85 | +8.5% | COM | 902973304 |
| INTC | INTEL CORP COM | 71,021 | $4,250 | 0.4% | $40.66 | +21.2% | COM | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 12,943 | $4,183 | 0.4% | $257.23 | — | COM | 464287200 |
| HON | HONEYWELL INTL INC COM | 21,796 | $3,857 | 0.3% | $128.78 | +11.7% | COM | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,699 | $3,615 | 0.3% | $56.67 | +13.0% | COM | 02079K305 |
| WMT | WALMART INC COM | 29,430 | $3,513 | 0.3% | $31.76 | +14.5% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 8,885 | $3,335 | 0.3% | $323.42 | — | COM | 78467Y107 |
| PGR | PROGRESSIVE CORP OHIO COM | 44,312 | $3,207 | 0.3% | $64.62 | -8.2% | COM | 743315103 |
| PG | PROCTER & GAMBLE CO COM | 25,446 | $3,178 | 0.3% | $80.31 | +31.0% | COM | 742718109 |
| — | UNILEVER PLC SPON ADR NEW | 55,550 | $3,175 | 0.3% | $60.09 | — | COM | 904767704 |
| BX | BLACKSTONE GROUP INC COM CL A | 56,688 | $3,171 | 0.3% | $32.83 | +28.2% | COM | 09260D107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 68,614 | $3,051 | 0.3% | $42.37 | — | COM | 922042858 |
| QCOM | QUALCOMM INC COM | 33,240 | $2,932 | 0.3% | $61.78 | +17.9% | COM | 747525103 |
| MTB | M & T BK CORP COM | 17,086 | $2,900 | 0.3% | $127.93 | +3.8% | COM | 55261F104 |
| ABBV | ABBVIE INC COM | 32,475 | $2,875 | 0.3% | $51.29 | +26.0% | COM | 00287Y109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71,755 | $2,793 | 0.2% | $33.05 | +16.7% | COM | 909907107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 16,585 | $2,584 | 0.2% | $121.92 | — | COM | 92206C623 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,778 | $2,580 | 0.2% | $224.30 | +5.5% | COM | 91324P102 |
| V | VISA INC COM CL A | 13,287 | $2,496 | 0.2% | $108.69 | +58.7% | COM | 92826C839 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 44,453 | $2,389 | 0.2% | $53.74 | — | COM | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 83,950 | $2,364 | 0.2% | $27.09 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP COM | 32,577 | $2,273 | 0.2% | $55.66 | -6.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 41,387 | $2,226 | 0.2% | $40.35 | +10.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,215 | $2,223 | 0.2% | $38.95 | +9.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 10,608 | $2,096 | 0.2% | $162.45 | +5.8% | COM | 580135101 |
| PFE | PFIZER INC COM | 53,457 | $2,094 | 0.2% | $26.29 | +1.6% | COM | 717081103 |
| CNAF | COMMERICAL NATL FINL CORP PA COM | 101,603 | $2,072 | 0.2% | $11.91 | +5.9% | COM | 202217105 |
| ALRM | ALARM COM HLDGS INC COM | 47,816 | $2,054 | 0.2% | $48.33 | -6.7% | COM | 011642105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2,037 | 0.2% | $282304.38 | +15.4% | COM | 084670108 |
| WM | WASTE MGMT INC DEL COM | 17,387 | $1,981 | 0.2% | $105.11 | -2.9% | COM | 94106L109 |
| DIS | DISNEY WALT CO COM DISNEY | 13,479 | $1,960 | 0.2% | $106.91 | +26.9% | COM | 254687106 |
| CE | CELANESE CORP DEL COM | 15,655 | $1,927 | 0.2% | $99.99 | +9.8% | COM | 150870103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 20,224 | $1,895 | 0.2% | $78.82 | — | COM | 921946406 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 33,007 | $1,838 | 0.2% | $47.13 | — | COM | 921909768 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1,817 | 0.2% | $16.84 | +29.4% | COM | 12479G101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 21,613 | $1,812 | 0.2% | $71.99 | — | COM | 464287804 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,541 | $1,798 | 0.2% | $125.10 | +42.6% | COM | G1151C101 |
| PEP | PEPSICO INC COM | 12,871 | $1,771 | 0.2% | $84.65 | +33.2% | COM | 713448108 |
| CPB | CAMPBELL SOUP CO COM | 34,718 | $1,715 | 0.2% | $36.15 | +7.3% | COM | 134429109 |
| VOO | VANGUARD S&P 500 ETF | 5,773 | $1,707 | 0.2% | $258.86 | — | COM | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 19,776 | $1,658 | 0.1% | $83.84 | — | COM | 921937835 |
| PM | PHILIP MORRIS INTL INC COM | 18,674 | $1,610 | 0.1% | $50.81 | +18.1% | COM | 718172109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,232 | $1,529 | 0.1% | $132.20 | — | COM | 922908751 |
| KMI | KINDER MORGAN INC DEL COM | 71,603 | $1,515 | 0.1% | $14.08 | -0.2% | COM | 49456B101 |
| MA | MASTERCARD INC CL A | 4,942 | $1,475 | 0.1% | $139.04 | +96.0% | COM | 57636Q104 |
| ABT | ABBOTT LABS COM | 16,412 | $1,425 | 0.1% | $51.91 | +45.1% | COM | 002824100 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,873 | $1,404 | 0.1% | $149.86 | — | COM | 464287622 |
| PANW | PALO ALTO NETWORKS INC COM | 6,048 | $1,398 | 0.1% | $16.82 | +124.8% | COM | 697435105 |
| MRK | MERCK & CO INC COM | 15,004 | $1,373 | 0.1% | $50.13 | +34.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 6,236 | $1,361 | 0.1% | $143.91 | +35.5% | COM | 437076102 |
| TFC | TRUIST FINL CORP COM | 23,623 | $1,330 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO COM | 17,191 | $1,310 | 0.1% | $56.04 | +12.1% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,807 | $1,309 | 0.1% | $194.44 | +63.4% | COM | 666807102 |
| ADBE | ADOBE INC COM | 3,731 | $1,230 | 0.1% | $134.40 | +118.9% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP COM | 8,126 | $1,216 | 0.1% | $117.73 | — | COM | 913017109 |
| RPM | RPM INTL INC COM | 15,738 | $1,208 | 0.1% | $47.62 | +52.3% | COM | 749685103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 23,750 | $1,188 | 0.1% | $37.58 | +28.2% | COM | 775109200 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,407 | $1,183 | 0.1% | $179.76 | +12.6% | COM | 92532F100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,740 | $1,160 | 0.1% | $187.36 | — | COM | 92204A702 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 10,598 | $1,160 | 0.1% | $108.92 | — | COM | 78468R622 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,080 | $1,065 | 0.1% | $98.56 | — | COM | 464287168 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,463 | $1,060 | 0.1% | $161.51 | +2.5% | COM | 655844108 |
| C | CITIGROUP INC COM NEW | 13,044 | $1,042 | 0.1% | $47.42 | +25.0% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,467 | $1,001 | 0.1% | $94.28 | +6.0% | COM | 459200101 |
| — | UNILEVER N V N Y SHS NEW | 16,860 | $968 | 0.1% | $60.02 | — | COM | 904784709 |
| NVDA | NVIDIA CORP COM | 4,062 | $955 | 0.1% | $4.88 | +6.1% | COM | 67066G104 |
| ORCL | ORACLE CORP COM | 18,018 | $954 | 0.1% | $46.59 | +8.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP COM | 10,844 | $953 | 0.1% | $45.02 | +65.4% | COM | 855244109 |
| NOW | SERVICENOW INC COM | 3,303 | $932 | 0.1% | $44.10 | +19.5% | COM | 81762P102 |
| LOW | LOWES COS INC COM | 7,773 | $930 | 0.1% | $81.87 | +25.0% | COM | 548661107 |
| PPL | PPL CORP COM | 25,302 | $918 | 0.1% | $23.05 | +12.4% | COM | 69351T106 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,545 | $918 | 0.1% | $156.15 | — | COM | 464287655 |
| BAC | BANK AMER CORP COM | 25,622 | $902 | 0.1% | $22.59 | +23.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 16,156 | $894 | 0.1% | $39.58 | +15.9% | COM | 609207105 |
| NFLX | NETFLIX INC COM | 2,762 | $893 | 0.1% | $32.95 | -10.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 8,177 | $884 | 0.1% | $79.89 | +30.1% | COM | 70450Y103 |
| BA | BOEING CO COM | 2,694 | $877 | 0.1% | $259.54 | +35.3% | COM | 097023105 |
| BP | BP PLC SPONSORED ADR | 22,965 | $866 | 0.1% | $37.97 | — | COM | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,410 | $860 | 0.1% | $42.42 | +6.5% | COM | 110122108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 9,215 | $857 | 0.1% | $63.11 | — | COM | 464287739 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 16,831 | $810 | 0.1% | $38.20 | — | COM | 531229607 |
| — | STERLING BANCORP DEL COM | 38,234 | $805 | 0.1% | $16.89 | — | COM | 85917A100 |
| AROW | ARROW FINL CORP COM | 21,286 | $804 | 0.1% | $25.51 | +5.7% | COM | 042744102 |
| SUN | SUNOCO LP COM UT REP LP | 25,804 | $789 | 0.1% | $29.59 | — | COM | 86765K109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,645 | $782 | 0.1% | $58.26 | — | COM | 46432F834 |
| KEY | KEYCORP NEW COM | 38,526 | $779 | 0.1% | $11.97 | +16.8% | COM | 493267108 |
| BKLN | INVESCO SENIOR LOAN ETF | 33,815 | $771 | 0.1% | $21.77 | — | COM | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,264 | $770 | 0.1% | $115.62 | +26.5% | COM | 452308109 |
| MO | ALTRIA GROUP INC COM | 15,060 | $764 | 0.1% | $29.37 | -1.9% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP COM | 4,231 | $764 | 0.1% | $109.77 | +36.1% | COM | 907818108 |
| NUE | NUCOR CORP COM | 13,064 | $735 | 0.1% | $45.79 | +5.3% | COM | 670346105 |
| WDAY | WORKDAY INC CL A | 4,382 | $720 | 0.1% | $182.39 | -9.0% | COM | 98138H101 |
| — | ALERIAN MLP ETF | 84,162 | $715 | 0.1% | $9.55 | — | COM | 00162Q866 |
| MMM | 3M CO COM | 4,024 | $709 | 0.1% | $129.63 | -13.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP COM | 9,474 | $703 | 0.1% | $56.41 | +2.4% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC COM | 340 | $698 | 0.1% | $1903.18 | +1.5% | COM | 09857L108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $696 | 0.1% | $37.30 | — | COM | 464288687 |
| SONY | SONY CORP SPONSORED ADR | 10,000 | $680 | 0.1% | $42.20 | — | COM | 835699307 |
| — | BERRY PETE CORP COM | 70,241 | $670 | 0.1% | $9.54 | — | COM | 08579X101 |
| — | SIRIUS XM HLDGS INC COM | 92,634 | $662 | 0.1% | $6.74 | — | COM | 82968B103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,013 | $654 | 0.1% | $150.82 | +97.9% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,025 | $615 | 0.1% | $28.21 | +31.5% | COM | G51502105 |
| LLY | LILLY ELI & CO COM | 4,594 | $603 | 0.1% | $72.83 | +47.7% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 10,170 | $599 | 0.1% | $58.90 | — | COM | 780259206 |
| TJX | TJX COS INC NEW COM | 9,606 | $586 | 0.1% | $41.55 | +31.4% | COM | 872540109 |
| YETI | YETI HLDGS INC COM | 16,695 | $580 | 0.1% | $21.77 | +44.7% | COM | 98585X104 |
| BDX | BECTON DICKINSON & CO COM | 2,112 | $574 | 0.1% | $177.93 | +27.3% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,579 | $571 | 0.1% | $85.86 | +40.0% | COM | 693475105 |
| BE | BLOOM ENERGY CORP COM CL A | 75,000 | $560 | 0.0% | $7.31 | -33.7% | COM | 093712107 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 23,775 | $543 | 0.0% | $22.64 | — | COM | 06738C778 |
| TXN | TEXAS INSTRS INC COM | 4,152 | $532 | 0.0% | $91.01 | +14.0% | COM | 882508104 |
| CLX | CLOROX CO DEL COM | 3,439 | $528 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,892 | $519 | 0.0% | $23.79 | — | COM | 81369Y605 |
| — | AON PLC SHS CL A | 2,476 | $515 | 0.0% | $121.08 | — | COM | G0408V102 |
| SYY | SYSCO CORP COM | 6,001 | $513 | 0.0% | $60.05 | +14.1% | COM | 871829107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 40,000 | $513 | 0.0% | $12.82 | — | COM | 29273V100 |
| OKTA | OKTA INC CL A | 4,398 | $507 | 0.0% | $43.15 | +166.8% | COM | 679295105 |
| WSBC | WESBANCO INC COM | 13,021 | $496 | 0.0% | $42.17 | -11.4% | COM | 950810101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,873 | $492 | 0.0% | $124.54 | +16.5% | COM | 053015103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 20,000 | $489 | 0.0% | $33.05 | — | COM | 23311P100 |
| VDE | VANGUARD ENERGY INDEX FUND | 6,010 | $489 | 0.0% | $84.59 | — | COM | 92204A306 |
| FAST | FASTENAL CO COM | 12,857 | $475 | 0.0% | $13.90 | +10.1% | COM | 311900104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,775 | $474 | 0.0% | $49.57 | +120.0% | COM | 530307305 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,051 | $469 | 0.0% | $61.67 | — | COM | 110448107 |
| — | BLACKROCK INC COM | 927 | $466 | 0.0% | $426.67 | — | COM | 09247X101 |
| MCO | MOODYS CORP COM | 1,941 | $460 | 0.0% | $198.70 | +6.3% | COM | 615369105 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 9,667 | $459 | 0.0% | $31.63 | +28.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC SHS | 3,998 | $455 | 0.0% | $72.64 | +27.4% | COM | G5960L103 |
| COST | COSTCO WHSL CORP NEW COM | 1,497 | $439 | 0.0% | $218.41 | +24.3% | COM | 22160K105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,185 | $431 | 0.0% | $56.65 | — | COM | 808524409 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,164 | $427 | 0.0% | $59.60 | — | COM | 464287499 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,587 | $417 | 0.0% | $145.73 | — | COM | 92204A207 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3,681 | $413 | 0.0% | $141.72 | -44.1% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 8,444 | $408 | 0.0% | $31.02 | — | COM | 531229409 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,307 | $400 | 0.0% | $23.48 | +25.1% | COM | 61174X109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,703 | $399 | 0.0% | $112.31 | — | COM | 922908637 |
| CI | CIGNA CORP NEW COM | 1,944 | $397 | 0.0% | $186.96 | -10.3% | COM | 125523100 |
| CAT | CATERPILLAR INC DEL COM | 2,656 | $392 | 0.0% | $114.61 | +7.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 1,599 | $387 | 0.0% | $28.97 | +73.2% | COM | 65339F101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,635 | $376 | 0.0% | $129.64 | — | COM | 92204A876 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,200 | $374 | 0.0% | $39.57 | — | COM | G5480U120 |
| CRM | SALESFORCE COM INC COM | 2,301 | $374 | 0.0% | $150.15 | +3.2% | COM | 79466L302 |
| SM | SM ENERGY CO COM | 32,318 | $363 | 0.0% | $69.27 | -88.2% | COM | 78454L100 |
| TTC | TORO CO COM | 4,547 | $363 | 0.0% | $58.08 | +31.9% | COM | 891092108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,002 | $362 | 0.0% | $65.62 | +29.3% | COM | 83088M102 |
| — | RAYTHEON CO COM NEW | 1,639 | $360 | 0.0% | $189.51 | — | COM | 755111507 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,805 | $355 | 0.0% | $126.56 | — | COM | 46137V613 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,344 | $353 | 0.0% | $64.23 | — | COM | 81369Y704 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,414 | $349 | 0.0% | $72.09 | — | COM | 464288257 |
| COP | CONOCOPHILLIPS COM | 5,377 | $349 | 0.0% | $52.88 | -10.8% | COM | 20825C104 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,859 | $348 | 0.0% | $52.80 | -16.9% | COM | 143658300 |
| PFG | PRINCIPAL FINL GROUP INC COM | 6,332 | $348 | 0.0% | $43.94 | -1.7% | COM | 74251V102 |
| MET | METLIFE INC COM | 6,831 | $348 | 0.0% | $35.22 | +11.7% | COM | 59156R108 |
| NRG | NRG ENERGY INC COM NEW | 8,592 | $341 | 0.0% | $28.14 | +17.1% | COM | 629377508 |
| NKE | NIKE INC CL B | 3,332 | $338 | 0.0% | $60.01 | +44.7% | COM | 654106103 |
| CB | CHUBB LIMITED COM | 2,138 | $334 | 0.0% | $123.82 | +11.8% | COM | H1467J104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 4,440 | $331 | 0.0% | $74.55 | — | COM | 46429B689 |
| AVGO | BROADCOM INC COM | 1,015 | $320 | 0.0% | $22.54 | +14.9% | COM | 11135F101 |
| — | GCI LIBERTY INC COM CLASS A | 4,502 | $318 | 0.0% | $56.11 | — | COM | 36164V305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,723 | $318 | 0.0% | $81.73 | +13.6% | COM | 911312106 |
| — | GENERAL ELECTRIC CO COM | 28,276 | $315 | 0.0% | $11.73 | — | COM | 369604103 |
| — | DISCOVERY INC COM SER C | 10,071 | $307 | 0.0% | $26.93 | — | COM | 25470F302 |
| PSX | PHILLIPS 66 COM | 2,715 | $302 | 0.0% | $56.20 | +55.5% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW COM | 1,940 | $302 | 0.0% | $133.13 | +9.6% | COM | 256677105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,412 | $300 | 0.0% | $79.63 | +36.3% | COM | 530307107 |
| ECL | ECOLAB INC COM | 1,540 | $297 | 0.0% | $143.52 | +23.8% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP COM | 5,830 | $293 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,114 | $290 | 0.0% | $40.22 | — | COM | 37733W105 |
| BAX | BAXTER INTL INC COM | 3,418 | $286 | 0.0% | $49.99 | +46.8% | COM | 071813109 |
| — | LINDE PLC SHS | 1,319 | $280 | 0.0% | $194.07 | — | COM | G5494J103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,019 | $276 | 0.0% | $109.23 | +9.2% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND COM | 4,669 | $275 | 0.0% | $43.17 | +1.2% | COM | 534187109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,261 | $273 | 0.0% | $61.44 | +8.9% | COM | 76131D103 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $273 | 0.0% | $36.15 | +36.0% | COM | 775109101 |
| GILD | GILEAD SCIENCES INC COM | 4,156 | $270 | 0.0% | $56.32 | -9.0% | COM | 375558103 |
| — | SVMK INC COM | 15,000 | $268 | 0.0% | $18.20 | — | COM | 78489X103 |
| CMI | CUMMINS INC COM | 1,492 | $267 | 0.0% | $136.12 | +11.0% | COM | 231021106 |
| — | PATTERN ENERGY GROUP INC CL A | 10,000 | $267 | 0.0% | $22.00 | — | COM | 70338P100 |
| — | PINNACLE FINL PARTNERS INC COM | 4,158 | $266 | 0.0% | $63.97 | — | COM | 72346Q104 |
| SPGI | S&P GLOBAL INC COM | 971 | $265 | 0.0% | $238.05 | +3.7% | COM | 78409V104 |
| KMB | KIMBERLY CLARK CORP COM | 1,890 | $261 | 0.0% | $109.72 | -0.9% | COM | 494368103 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,540 | $259 | 0.0% | $163.47 | — | COM | 25243Q205 |
| DHR | DANAHER CORPORATION COM | 1,678 | $257 | 0.0% | $89.78 | +37.0% | COM | 235851102 |
| — | INGERSOLL-RAND PLC SHS | 1,907 | $253 | 0.0% | $108.62 | — | COM | G47791101 |
| — | ACTIVISION BLIZZARD INC COM | 4,174 | $248 | 0.0% | $52.71 | — | COM | 00507V109 |
| EQT | EQT CORP COM | 22,603 | $246 | 0.0% | $9.13 | 0.0% | COM | 26884L109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,224 | $245 | 0.0% | $56.93 | -19.9% | COM | 636180101 |
| SO | SOUTHERN CO COM | 3,827 | $243 | 0.0% | $41.35 | +18.3% | COM | 842587107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $241 | 0.0% | $113.42 | — | COM | 81369Y407 |
| SDY | SPDR S&P DIVIDEND ETF | 2,245 | $241 | 0.0% | $91.31 | — | COM | 78464A763 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,865 | $238 | 0.0% | $46.15 | — | COM | 464288240 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,520 | $236 | 0.0% | $10.67 | +2.8% | COM | 446150104 |
| GPN | GLOBAL PMTS INC COM | 1,292 | $235 | 0.0% | $141.56 | +15.5% | COM | 37940X102 |
| D | DOMINION ENERGY INC COM | 2,822 | $233 | 0.0% | $53.63 | +16.4% | COM | 25746U109 |
| TGT | TARGET CORP COM | 1,815 | $232 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 806 | $231 | 0.0% | $286.60 | — | COM | 339041105 |
| — | ANSYS INC COM | 886 | $228 | 0.0% | $257.34 | — | COM | 03662Q105 |
| PPG | PPG INDS INC COM | 1,696 | $226 | 0.0% | $94.66 | +18.9% | COM | 693506107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,954 | $226 | 0.0% | $63.72 | — | COM | 808524201 |
| SLB | SCHLUMBERGER LTD COM | 5,543 | $225 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,500 | $224 | 0.0% | $49.56 | — | COM | G16252101 |
| — | CERNER CORP COM | 2,980 | $219 | 0.0% | $58.51 | — | COM | 156782104 |
| APD | AIR PRODS & CHEMS INC COM | 932 | $219 | 0.0% | $123.70 | +56.9% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 372 | $219 | 0.0% | $187.24 | 0.0% | COM | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP COM | 939 | $219 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| LYFT | LYFT INC CL A COM | 5,078 | $218 | 0.0% | $54.63 | -19.8% | COM | 55087P104 |
| RSG | REPUBLIC SVCS INC COM | 2,406 | $216 | 0.0% | $75.48 | +6.0% | COM | 760759100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 750 | $214 | 0.0% | $269.33 | — | COM | 78467X109 |
| LMT | LOCKHEED MARTIN CORP COM | 548 | $213 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,286 | $213 | 0.0% | $16.07 | +7.3% | COM | 892356106 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,245 | $212 | 0.0% | $86.79 | — | COM | 66987V109 |
| KHC | KRAFT HEINZ CO COM | 6,553 | $210 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC COM | 910 | $209 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| FISV | FISERV INC COM | 1,815 | $209 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| — | QURATE RETAIL INC COM SER A | 24,900 | $209 | 0.0% | $24.95 | — | COM | 74915M100 |
| AZO | AUTOZONE INC COM | 174 | $207 | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| AVY | AVERY DENNISON CORP COM | 1,575 | $206 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| ROST | ROSS STORES INC COM | 1,741 | $202 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| — | FNCB BANCORP INC COM | 22,297 | $188 | 0.0% | $6.01 | — | COM | 302578109 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 15,800 | $168 | 0.0% | $10.63 | — | COM | 535919401 |
| — | CLOUDERA INC COM | 10,937 | $127 | 0.0% | $17.20 | — | COM | 18914U100 |
| CVE | CENOVUS ENERGY INC COM | 10,566 | $107 | 0.0% | $8.04 | 0.0% | COM | 15135U109 |
| CRON | CRONOS GROUP INC COM | 10,000 | $76 | 0.0% | $7.65 | 0.0% | COM | 22717L101 |
| — | USA TECHNOLOGIES INC COM | 10,000 | $74 | 0.0% | $7.40 | — | COM | 90328S500 |
| — | AZURRX BIOPHARMA INC COM | 69,835 | $72 | 0.0% | $2.42 | — | COM | 05502L105 |
| — | SUMMIT WIRELESS TECHNLGIES INC COM | 88,028 | $53 | 0.0% | $1.99 | — | COM | 86633R104 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 21,400 | $35 | 0.0% | $1.48 | +1.2% | COM | 37185X106 |
| FLOOF | FLOWER ONE HOLDINGS INC ORD SHS | 41,400 | $32 | 0.0% | $2.26 | -60.6% | COM | 34348Q102 |
| — | HI CRUSH INC COM | 30,000 | $26 | 0.0% | $0.87 | — | COM | 428337109 |
| — | JERICHO OIL CORP COM | 120,100 | $20 | 0.0% | $0.44 | — | COM | 476367107 |
| LLDTF | LLOYDS BANKING GROUP PLC SHS | 25,000 | $20 | 0.0% | $0.66 | -8.9% | COM | G5533W248 |
| TGB | TASEKO MINES LTD COM | 12,000 | $5 | 0.0% | $1.95 | -78.3% | COM | 876511106 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $2 | 0.0% | $0.02 | +119.2% | COM | 72759R102 |
| — | POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 73936A103 |
| — | PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.0% | — | — | COM | 74365B208 |