CIK: 0001598180 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $1,131,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 676,107 | $129,778 | 11.5% | $101.33 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 726,384 | $81,805 | 7.2% | $108.34 | — | COM | 464287598 |
| VTV | VANGUARD VALUE INDEX FUND | 724,881 | $72,190 | 6.4% | $95.26 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 276,570 | $55,892 | 4.9% | $167.56 | — | COM | 922908736 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 745,840 | $49,270 | 4.4% | $62.31 | — | COM | 46429B689 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 582,235 | $45,868 | 4.1% | $71.39 | — | COM | 921946406 |
| CBU | COMMUNITY BK SYS INC COM | 649,326 | $37,290 | 3.3% | $53.53 | -7.6% | COM | 203607106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 149,021 | $29,744 | 2.6% | $157.12 | — | COM | 922908595 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 136,058 | $28,146 | 2.5% | $172.99 | — | COM | 464287648 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 232,375 | $24,845 | 2.2% | $101.98 | — | COM | 922908611 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 631,128 | $24,632 | 2.2% | $42.82 | — | COM | 78463X749 |
| IWV | ISHARES RUSSELL 3000 ETF | 127,031 | $22,873 | 2.0% | $141.26 | — | COM | 464287689 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 206,806 | $20,155 | 1.8% | $105.18 | — | COM | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 488,810 | $18,960 | 1.7% | $39.02 | — | COM | 921943858 |
| AAPL | APPLE INC COM | 49,882 | $18,197 | 1.6% | $39.87 | +88.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 56,188 | $17,403 | 1.5% | $218.46 | — | COM | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 356,097 | $16,950 | 1.5% | $42.86 | — | COM | 46434G103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 279,811 | $16,928 | 1.5% | $47.25 | — | COM | 78464A359 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 405,704 | $16,069 | 1.4% | $37.68 | — | COM | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 194,856 | $15,302 | 1.4% | $77.52 | — | COM | 922908553 |
| MSFT | MICROSOFT CORP COM | 72,889 | $14,833 | 1.3% | $91.13 | +89.9% | COM | 594918104 |
| SYK | STRYKER CORPORATION COM | 81,900 | $14,804 | 1.3% | $76.08 | +128.3% | COM | 863667101 |
| AMZN | AMAZON COM INC COM | 5,216 | $14,390 | 1.3% | $70.16 | +72.2% | COM | 023135106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 184,683 | $13,614 | 1.2% | $63.13 | — | COM | 464288257 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 273,268 | $12,750 | 1.1% | $44.91 | — | COM | 922042676 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,292,836 | $10,704 | 0.9% | $11.05 | -38.1% | COM | 319829107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 253,226 | $9,696 | 0.9% | $40.57 | — | COM | 464288372 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 94,110 | $9,303 | 0.8% | $98.37 | — | COM | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 44,642 | $8,808 | 0.8% | $156.98 | — | COM | 92206C680 |
| EFA | ISHARES MSCI EAFE ETF | 136,882 | $8,332 | 0.7% | $102.99 | — | COM | 464287465 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 192,438 | $7,695 | 0.7% | $38.89 | — | COM | 464287234 |
| MSA | MSA SAFETY INC COM | 59,296 | $6,785 | 0.6% | $100.71 | +10.4% | COM | 553498106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 113,668 | $6,497 | 0.6% | $50.60 | — | COM | 46432F842 |
| GOOG | ALPHABET INC CAP STK CL C | 4,409 | $6,232 | 0.6% | $57.75 | +16.0% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,948 | $5,881 | 0.5% | $198.06 | -7.8% | COM | 084670702 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 75,000 | $5,510 | 0.5% | $71.02 | — | COM | 808524102 |
| META | FACEBOOK INC CL A | 23,925 | $5,432 | 0.5% | $124.34 | +66.8% | COM | 30303M102 |
| CSCO | CISCO SYS INC COM | 112,866 | $5,264 | 0.5% | $40.63 | -8.9% | COM | 17275R102 |
| ZTS | ZOETIS INC CL A | 37,800 | $5,180 | 0.5% | $112.23 | +10.9% | COM | 98978V103 |
| JNJ | JOHNSON & JOHNSON COM | 32,868 | $4,622 | 0.4% | $101.98 | +21.8% | COM | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 37,322 | $4,306 | 0.4% | $110.90 | — | COM | 464288414 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 41,056 | $4,289 | 0.4% | $80.35 | — | COM | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,698 | $3,825 | 0.3% | $56.87 | +17.7% | COM | 02079K305 |
| AMGN | AMGEN INC COM | 15,353 | $3,621 | 0.3% | $157.93 | +21.4% | COM | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 11,547 | $3,576 | 0.3% | $257.23 | — | COM | 464287200 |
| PGR | PROGRESSIVE CORP OHIO COM | 43,827 | $3,510 | 0.3% | $64.62 | +2.7% | COM | 743315103 |
| INTC | INTEL CORP COM | 58,127 | $3,477 | 0.3% | $41.65 | +27.7% | COM | 458140100 |
| XTL | SPDR S&P TELECOM ETF | 49,518 | $3,453 | 0.3% | $59.17 | — | COM | 78464A540 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 56,724 | $3,326 | 0.3% | $54.46 | — | COM | 81369Y308 |
| CMCSA | COMCAST CORP NEW CL A | 84,388 | $3,308 | 0.3% | $34.82 | -5.9% | COM | 20030N101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 32,497 | $3,251 | 0.3% | $88.56 | — | COM | 81369Y209 |
| STBA | S & T BANCORP INC COM | 137,313 | $3,219 | 0.3% | $39.53 | -38.8% | COM | 783859101 |
| BX | BLACKSTONE GROUP INC COM CL A | 56,714 | $3,213 | 0.3% | $32.83 | +32.4% | COM | 09260D107 |
| QCOM | QUALCOMM INC COM | 35,069 | $3,198 | 0.3% | $63.80 | +11.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC COM | 21,902 | $3,166 | 0.3% | $128.78 | -8.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 26,477 | $3,165 | 0.3% | $81.00 | +25.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 31,190 | $2,933 | 0.3% | $89.73 | -8.9% | COM | 46625H100 |
| V | VISA INC COM CL A | 15,070 | $2,911 | 0.3% | $127.67 | +37.5% | COM | 92826C839 |
| IJH | ISHARES S&P MIDCAP FUND | 15,111 | $2,687 | 0.2% | $185.37 | — | COM | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF | 8,052 | $2,621 | 0.2% | $323.42 | — | COM | 78467Y107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 93,296 | $2,598 | 0.2% | $32.63 | -17.7% | COM | 909907107 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,663 | $2,555 | 0.2% | $224.30 | +16.4% | COM | 91324P102 |
| WMT | WALMART INC COM | 20,819 | $2,493 | 0.2% | $31.76 | +19.9% | COM | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,676 | $2,453 | 0.2% | $134.03 | — | COM | 922908769 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 32,470 | $2,428 | 0.2% | $71.85 | — | COM | 922042742 |
| ABBV | ABBVIE INC COM | 24,358 | $2,391 | 0.2% | $51.29 | +37.5% | COM | 00287Y109 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 15,380 | $2,313 | 0.2% | $121.92 | — | COM | 92206C623 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 40,643 | $2,293 | 0.2% | $55.40 | — | COM | 81369Y886 |
| VDE | VANGUARD ENERGY INDEX FUND | 45,302 | $2,278 | 0.2% | $45.85 | — | COM | 92204A306 |
| KO | COCA COLA CO COM | 48,788 | $2,207 | 0.2% | $41.60 | -6.9% | COM | 191216100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,963 | $2,197 | 0.2% | $21.56 | — | COM | 81369Y605 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,833 | $2,183 | 0.2% | $197.01 | — | COM | 92204A702 |
| T | AT&T INC COM | 71,937 | $2,174 | 0.2% | $13.17 | +17.6% | COM | 00206R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 29,656 | $2,037 | 0.2% | $60.78 | — | COM | 81369Y704 |
| HD | HOME DEPOT INC COM | 7,865 | $1,970 | 0.2% | $163.99 | +21.8% | COM | 437076102 |
| MTB | M & T BK CORP COM | 18,667 | $1,940 | 0.2% | $127.36 | -31.1% | COM | 55261F104 |
| MRK | MERCK & CO. INC COM | 24,757 | $1,929 | 0.2% | $55.99 | +12.3% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 13,423 | $1,775 | 0.2% | $85.49 | +29.6% | COM | 713448108 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1,753 | 0.2% | $11.91 | -6.7% | COM | 202217105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,021 | $1,722 | 0.2% | $125.10 | +39.6% | COM | G1151C101 |
| PFE | PFIZER INC COM | 51,888 | $1,696 | 0.1% | $26.29 | -1.2% | COM | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 5,844 | $1,664 | 0.1% | $258.63 | — | COM | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 4,167 | $1,583 | 0.1% | $5.01 | +60.9% | COM | 67066G104 |
| ADBE | ADOBE INC COM | 3,619 | $1,575 | 0.1% | $143.86 | +157.6% | COM | 00724F101 |
| ABT | ABBOTT LABS COM | 17,059 | $1,559 | 0.1% | $52.96 | +54.7% | COM | 002824100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,387 | $1,543 | 0.1% | $47.81 | — | COM | 921909768 |
| MA | MASTERCARD INCORPORATED CL A | 5,216 | $1,542 | 0.1% | $145.22 | +88.2% | COM | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,189 | $1,506 | 0.1% | $179.76 | +50.8% | COM | 92532F100 |
| CLX | CLOROX CO DEL COM | 6,809 | $1,493 | 0.1% | $131.85 | +28.0% | COM | 189054109 |
| NFLX | NETFLIX INC COM | 3,239 | $1,473 | 0.1% | $33.56 | +26.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP COM | 7,677 | $1,416 | 0.1% | $162.41 | -0.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP COM | 31,520 | $1,409 | 0.1% | $54.56 | -36.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 8,068 | $1,405 | 0.1% | $81.26 | +69.7% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC COM | 6,032 | $1,385 | 0.1% | $16.82 | +109.5% | COM | 697435105 |
| DIS | DISNEY WALT CO COM DISNEY | 12,409 | $1,383 | 0.1% | $107.05 | +0.8% | COM | 254687106 |
| CPB | CAMPBELL SOUP CO COM | 27,853 | $1,382 | 0.1% | $36.15 | +14.1% | COM | 134429109 |
| NOW | SERVICENOW INC COM | 3,373 | $1,366 | 0.1% | $44.38 | +59.1% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1,336 | 0.1% | $282304.38 | -2.9% | COM | 084670108 |
| CVX | CHEVRON CORP NEW COM | 14,876 | $1,327 | 0.1% | $86.08 | -18.9% | COM | 166764100 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1,315 | 0.1% | $16.84 | +3.8% | COM | 12479G101 |
| WM | WASTE MGMT INC DEL COM | 12,081 | $1,279 | 0.1% | $105.11 | -12.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,959 | $1,265 | 0.1% | $38.95 | +4.6% | COM | 92343V104 |
| LOW | LOWES COS INC COM | 8,792 | $1,187 | 0.1% | $84.69 | +22.0% | COM | 548661107 |
| RPM | RPM INTL INC COM | 15,764 | $1,183 | 0.1% | $47.62 | +46.0% | COM | 749685103 |
| SUN | SUNOCO LP COM UT REP LP | 50,000 | $1,141 | 0.1% | $22.84 | — | COM | 86765K109 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,556 | $1,125 | 0.1% | $149.86 | — | COM | 464287622 |
| BE | BLOOM ENERGY CORP COM CL A | 101,740 | $1,106 | 0.1% | $7.44 | +5.0% | COM | 093712107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 16,027 | $1,094 | 0.1% | $71.99 | — | COM | 464287804 |
| ORCL | ORACLE CORP COM | 19,626 | $1,084 | 0.1% | $46.77 | +4.7% | COM | 68389X105 |
| AME | AMETEK INC COM | 11,691 | $1,044 | 0.1% | $84.51 | -4.4% | COM | 031100100 |
| TFC | TRUIST FINL CORP COM | 26,388 | $990 | 0.1% | $38.83 | -28.6% | COM | 89832Q109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 23,750 | $963 | 0.1% | $37.58 | +10.8% | COM | 775109200 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,435 | $954 | 0.1% | $161.40 | -6.5% | COM | 655844108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,659 | $897 | 0.1% | $166.51 | — | COM | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,234 | $895 | 0.1% | $44.38 | +8.0% | COM | 110122108 |
| — | UNILEVER PLC SPON ADR NEW | 15,550 | $853 | 0.1% | $60.09 | — | COM | 904767704 |
| LLY | LILLY ELI & CO COM | 5,111 | $839 | 0.1% | $78.96 | +82.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 16,330 | $839 | 0.1% | $39.58 | +12.6% | COM | 609207105 |
| PM | PHILIP MORRIS INTL INC COM | 11,700 | $833 | 0.1% | $50.81 | +7.8% | COM | 718172109 |
| SBUX | STARBUCKS CORP COM | 11,224 | $825 | 0.1% | $46.16 | +43.7% | COM | 855244109 |
| WDAY | WORKDAY INC CL A | 4,366 | $818 | 0.1% | $182.39 | -11.4% | COM | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,561 | $802 | 0.1% | $117.49 | +21.6% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,206 | $799 | 0.1% | $165.81 | +99.2% | COM | 883556102 |
| — | USA TECHNOLOGIES INC COM | 111,074 | $778 | 0.1% | $5.96 | — | COM | 90328S500 |
| ALRM | ALARM COM HLDGS INC COM | 11,816 | $765 | 0.1% | $48.33 | +4.1% | COM | 011642105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,479 | $765 | 0.1% | $98.56 | — | COM | 464287168 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 11,961 | $737 | 0.1% | $89.14 | — | COM | 755111507 |
| BA | BOEING CO COM | 3,999 | $733 | 0.1% | $222.81 | -31.0% | COM | 097023105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 9,215 | $726 | 0.1% | $63.11 | — | COM | 464287739 |
| OKTA | OKTA INC CL A | 3,540 | $708 | 0.1% | $43.15 | +293.4% | COM | 679295105 |
| MMM | 3M CO COM | 4,535 | $707 | 0.1% | $126.75 | -19.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 11,221 | $696 | 0.1% | $56.04 | -10.3% | COM | 291011104 |
| SONY | SONY CORP SPONSORED ADR | 10,028 | $693 | 0.1% | $42.20 | — | COM | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,718 | $690 | 0.1% | $94.15 | -2.9% | COM | 459200101 |
| CE | CELANESE CORP DEL COM | 7,907 | $682 | 0.1% | $99.99 | -24.7% | COM | 150870103 |
| CVS | CVS HEALTH CORP COM | 10,410 | $676 | 0.1% | $56.10 | -6.2% | COM | 126650100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $672 | 0.1% | $145.19 | — | COM | 92204A108 |
| BAC | BK OF AMERICA CORP COM | 27,404 | $650 | 0.1% | $22.39 | -8.1% | COM | 060505104 |
| UNP | UNION PAC CORP COM | 3,805 | $643 | 0.1% | $109.77 | +28.9% | COM | 907818108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $642 | 0.1% | $37.30 | — | COM | 464288687 |
| CRM | SALESFORCE COM INC COM | 3,409 | $638 | 0.1% | $156.25 | +6.5% | COM | 79466L302 |
| AROW | ARROW FINL CORP COM | 21,286 | $632 | 0.1% | $25.51 | -16.4% | COM | 042744102 |
| COST | COSTCO WHSL CORP NEW COM | 2,006 | $608 | 0.1% | $233.81 | +19.4% | COM | 22160K105 |
| — | SVMK INC COM | 25,000 | $588 | 0.1% | $20.33 | — | COM | 78489X103 |
| BDX | BECTON DICKINSON & CO COM | 2,453 | $586 | 0.1% | $184.39 | +19.5% | COM | 075887109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,899 | $583 | 0.1% | $143.04 | — | COM | 92204A207 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,893 | $581 | 0.1% | $194.44 | +53.5% | COM | 666807102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 16,789 | $578 | 0.1% | $38.20 | — | COM | 531229607 |
| AMLP | ALERIAN MLP ETF | 23,360 | $576 | 0.1% | $24.66 | — | COM | 00162Q452 |
| — | SIRIUS XM HOLDINGS INC COM | 95,199 | $558 | 0.0% | $6.70 | — | COM | 82968B103 |
| MCO | MOODYS CORP COM | 1,996 | $548 | 0.0% | $199.91 | +21.3% | COM | 615369105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,727 | $532 | 0.0% | $117.00 | — | COM | 922908637 |
| MO | ALTRIA GROUP INC COM | 13,035 | $522 | 0.0% | $29.19 | -14.5% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,680 | $520 | 0.0% | $80.82 | -1.3% | COM | 911312106 |
| BKNG | BOOKING HOLDINGS INC COM | 323 | $514 | 0.0% | $1895.65 | -21.0% | COM | 09857L108 |
| — | BLACKROCK INC COM | 936 | $509 | 0.0% | $431.92 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW COM | 10,032 | $507 | 0.0% | $41.72 | +11.8% | COM | 872540109 |
| TSLA | TESLA INC COM | 435 | $469 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,734 | $462 | 0.0% | $49.57 | +137.1% | COM | 530307305 |
| DG | DOLLAR GEN CORP NEW COM | 2,419 | $460 | 0.0% | $134.91 | +23.9% | COM | 256677105 |
| — | STERLING BANCORP DEL COM | 38,866 | $455 | 0.0% | $16.81 | — | COM | 85917A100 |
| KEY | KEYCORP COM | 36,782 | $448 | 0.0% | $11.97 | -26.3% | COM | 493267108 |
| ECL | ECOLAB INC COM | 2,214 | $441 | 0.0% | $155.73 | +17.0% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,933 | $439 | 0.0% | $124.62 | +1.9% | COM | 053015103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,040 | $435 | 0.0% | $156.15 | — | COM | 464287655 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,658 | $433 | 0.0% | $44.83 | — | COM | 78464A409 |
| NEE | NEXTERA ENERGY INC COM | 1,801 | $432 | 0.0% | $31.59 | +64.5% | COM | 65339F101 |
| EQT | EQT CORP COM | 36,241 | $431 | 0.0% | $8.17 | +50.6% | COM | 26884L109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,173 | $427 | 0.0% | $23.48 | +39.0% | COM | 61174X109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,536 | $427 | 0.0% | $56.66 | — | COM | 78464A201 |
| KHC | KRAFT HEINZ CO COM | 13,359 | $426 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| AON | AON PLC SHS CL A | 2,170 | $417 | 0.0% | $195.70 | -8.8% | COM | G0403H108 |
| TXN | TEXAS INSTRS INC COM | 3,232 | $410 | 0.0% | $91.01 | +9.3% | COM | 882508104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,346 | $409 | 0.0% | $49.01 | — | COM | 78464A300 |
| — | UNILEVER N V N Y SHS NEW | 7,654 | $407 | 0.0% | $60.02 | — | COM | 904784709 |
| FAST | FASTENAL CO COM | 9,243 | $395 | 0.0% | $13.90 | +19.4% | COM | 311900104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,555 | $392 | 0.0% | $28.92 | — | COM | 78464A508 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,164 | $383 | 0.0% | $59.60 | — | COM | 464287499 |
| GILD | GILEAD SCIENCES INC COM | 4,966 | $382 | 0.0% | $56.79 | +8.2% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,579 | $382 | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| MDT | MEDTRONIC PLC SHS | 4,149 | $382 | 0.0% | $73.22 | +11.7% | COM | G5960L103 |
| NKE | NIKE INC CL B | 3,846 | $377 | 0.0% | $63.91 | +33.7% | COM | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,949 | $377 | 0.0% | $65.62 | +47.0% | COM | 83088M102 |
| USB | US BANCORP DEL COM NEW | 9,951 | $370 | 0.0% | $40.85 | -31.8% | COM | 902973304 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,200 | $369 | 0.0% | $39.57 | — | COM | G5480U120 |
| CI | CIGNA CORP NEW COM | 1,950 | $365 | 0.0% | $186.68 | -7.0% | COM | 125523100 |
| CAT | CATERPILLAR INC DEL COM | 2,867 | $362 | 0.0% | $114.00 | -6.9% | COM | 149123101 |
| SPGI | S&P GLOBAL INC COM | 1,087 | $358 | 0.0% | $242.44 | +18.4% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,368 | $354 | 0.0% | $85.86 | +0.1% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC COM | 6,657 | $353 | 0.0% | $18.12 | -3.7% | COM | 26614N102 |
| DHR | DANAHER CORPORATION COM | 1,948 | $344 | 0.0% | $96.39 | +45.3% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC COM | 4,256 | $323 | 0.0% | $53.21 | — | COM | 00507V109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,655 | $323 | 0.0% | $50.57 | — | COM | 92204A405 |
| SYY | SYSCO CORP COM | 5,819 | $318 | 0.0% | $59.78 | -24.4% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP COM | 853 | $311 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,505 | $306 | 0.0% | $80.94 | +42.4% | COM | 530307107 |
| TTC | TORO CO COM | 4,589 | $305 | 0.0% | $58.32 | +12.6% | COM | 891092108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,873 | $304 | 0.0% | $40.61 | -39.1% | COM | 247361702 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 8,781 | $303 | 0.0% | $31.13 | — | COM | 531229409 |
| TSCO | TRACTOR SUPPLY CO COM | 2,304 | $303 | 0.0% | $16.08 | +24.5% | COM | 892356106 |
| BAX | BAXTER INTL INC COM | 3,506 | $302 | 0.0% | $50.69 | +53.2% | COM | 071813109 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,845 | $301 | 0.0% | $62.13 | — | COM | 92206C102 |
| — | GCI LIBERTY INC COM CLASS A | 4,225 | $300 | 0.0% | $56.11 | — | COM | 36164V305 |
| WFC | WELLS FARGO CO NEW COM | 11,516 | $294 | 0.0% | $40.35 | -40.6% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 2,057 | $292 | 0.0% | $109.94 | +2.5% | COM | 494368103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,428 | $287 | 0.0% | $115.22 | — | COM | 464287226 |
| SDY | SPDR S&P DIVIDEND ETF | 3,093 | $282 | 0.0% | $91.17 | — | COM | 78464A763 |
| SCHW | SCHWAB CHARLES CORP COM | 8,258 | $278 | 0.0% | $31.68 | +4.7% | COM | 808513105 |
| WSBC | WESBANCO INC COM | 13,453 | $277 | 0.0% | $41.51 | -47.3% | COM | 950810101 |
| NRG | NRG ENERGY INC COM NEW | 8,472 | $275 | 0.0% | $28.14 | -1.0% | COM | 629377508 |
| NUE | NUCOR CORP COM | 6,657 | $275 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,490 | $269 | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| AVGO | BROADCOM INC COM | 852 | $268 | 0.0% | $22.54 | +8.8% | COM | 11135F101 |
| DXCM | DEXCOM INC COM | 655 | $265 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| — | ANSYS INC COM | 886 | $258 | 0.0% | $257.34 | — | COM | 03662Q105 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 9,908 | $250 | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| C | CITIGROUP INC COM NEW | 4,891 | $249 | 0.0% | $47.42 | -18.4% | COM | 172967424 |
| D | DOMINION ENERGY INC COM | 3,073 | $249 | 0.0% | $56.10 | +11.7% | COM | 25746U109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $245 | 0.0% | $127.47 | — | COM | 81369Y407 |
| TGT | TARGET CORP COM | 2,002 | $240 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC COM | 991 | $239 | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| — | QURATE RETAIL INC COM SER A | 24,625 | $233 | 0.0% | $24.95 | — | COM | 74915M100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,154 | $233 | 0.0% | $73.87 | — | COM | 808524201 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 853 | $230 | 0.0% | $269.64 | — | COM | 464287721 |
| GPN | GLOBAL PMTS INC COM | 1,348 | $228 | 0.0% | $158.88 | 0.0% | COM | 37940X102 |
| NVR | NVR INC COM | 70 | $228 | 0.0% | $3065.87 | 0.0% | COM | 62944T105 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 20,000 | $226 | 0.0% | $18.55 | — | COM | 23311P100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,150 | $226 | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $222 | 0.0% | $36.15 | +21.3% | COM | 775109101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,705 | $221 | 0.0% | $129.62 | — | COM | 92204A603 |
| EBAY | EBAY INC. COM | 4,223 | $221 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,197 | $220 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| — | LINDE PLC SHS | 1,036 | $219 | 0.0% | $194.07 | — | COM | G5494J103 |
| BK | BANK NEW YORK MELLON CORP COM | 5,666 | $218 | 0.0% | $39.20 | -20.7% | COM | 064058100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,078 | $213 | 0.0% | $69.20 | — | COM | 464287150 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,081 | $213 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| SO | SOUTHERN CO COM | 4,119 | $213 | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| — | REDFIN CORP COM | 5,015 | $210 | 0.0% | $41.87 | — | COM | 75737F108 |
| SHW | SHERWIN WILLIAMS CO COM | 359 | $207 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC COM | 654 | $204 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| COP | CONOCOPHILLIPS COM | 4,787 | $201 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 801 | $201 | 0.0% | $250.94 | — | COM | 339041105 |
| RSG | REPUBLIC SVCS INC COM | 2,429 | $200 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,985 | $200 | 0.0% | $100.76 | — | COM | 78468R622 |
| — | DISCOVERY INC COM SER C | 10,087 | $194 | 0.0% | $26.93 | — | COM | 25470F302 |
| — | GENERAL ELECTRIC CO COM | 22,823 | $156 | 0.0% | $11.73 | — | COM | 369604103 |
| — | CENTURYLINK INC COM | 15,078 | $151 | 0.0% | $10.01 | — | COM | 156700106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,402 | $141 | 0.0% | $10.67 | -36.1% | COM | 446150104 |
| — | CLOUDERA INC COM | 10,797 | $137 | 0.0% | $17.20 | — | COM | 18914U100 |
| — | FNCB BANCORP INC COM | 22,297 | $128 | 0.0% | $6.01 | — | COM | 302578109 |
| SM | SM ENERGY CO COM | 32,318 | $121 | 0.0% | $69.27 | -95.7% | COM | 78454L100 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 16,338 | $121 | 0.0% | $10.53 | — | COM | 535919401 |
| — | AZURRX BIOPHARMA INC COM | 69,835 | $63 | 0.0% | $2.42 | — | COM | 05502L105 |
| FLOOF | FLOWER ONE HLDGS INC ORD SHS | 160,400 | $57 | 0.0% | $0.95 | -58.3% | COM | 34348Q102 |
| LLDTF | LLOYDS BANKING GROUP PLC SHS | 65,000 | $25 | 0.0% | $0.57 | -47.0% | COM | G5533W248 |
| — | JERICHO OIL CORP COM | 185,100 | $23 | 0.0% | $0.32 | — | COM | 476367107 |
| VODPF | VODAFONE GROUP PLC NEW SHS NEW | 10,000 | $15 | 0.0% | $1.01 | 0.0% | COM | G93882192 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 10,700 | $7 | 0.0% | $1.48 | -45.8% | COM | 37185X106 |
| TGB | TASEKO MINES LTD COM | 12,000 | $5 | 0.0% | $1.95 | -80.4% | COM | 876511106 |
| RLLCF | ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C | 139,840 | $1 | 0.0% | — | — | COM | G76225138 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $1 | 0.0% | $0.02 | +52.3% | 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 |