Waldron Private Wealth as of Dec. 31, 2019
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 279 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 11.4 | $128M | 940k | 136.48 | |
| iShares Russell 1000 Growth Index (IWF) | 11.3 | $126M | 718k | 175.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.5 | $118M | 1.7M | 69.44 | |
| Community Bank System (CBU) | 4.1 | $46M | 648k | 71.35 | |
| iShares Russell 3000 Index (IWV) | 4.0 | $45M | 241k | 188.49 | |
| iShares Russell 2000 Growth Index (IWO) | 3.3 | $37M | 173k | 214.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $28M | 620k | 44.87 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $23M | 522k | 44.06 | |
| First Commonwealth Financial (FCF) | 1.8 | $21M | 1.4M | 14.51 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.8 | $20M | 389k | 51.52 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $19M | 147k | 128.58 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $19M | 58k | 321.85 | |
| Vanguard Value ETF (VTV) | 1.6 | $18M | 148k | 119.85 | |
| Stryker Corporation (SYK) | 1.5 | $17M | 82k | 209.93 | |
| Vanguard Growth ETF (VUG) | 1.4 | $15M | 84k | 182.17 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $15M | 271k | 55.50 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $15M | 196k | 76.88 | |
| Vanguard Total World Stock Idx (VT) | 1.3 | $15M | 184k | 80.98 | |
| Apple (AAPL) | 1.3 | $15M | 50k | 293.65 | |
| Vanguard Russell 1000 Value Et (VONV) | 1.1 | $13M | 106k | 119.84 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 72k | 157.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $10M | 73k | 137.07 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.9 | $9.8M | 205k | 47.91 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $9.7M | 43k | 226.48 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.8 | $9.2M | 51k | 180.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.2M | 6.9k | 1337.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $9.0M | 46k | 198.68 | |
| Amazon (AMZN) | 0.8 | $9.0M | 4.9k | 1847.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $7.7M | 47k | 163.60 | |
| Msa Safety Inc equity (MSA) | 0.7 | $7.5M | 59k | 126.35 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.9M | 132k | 44.97 | |
| Cisco Systems (CSCO) | 0.5 | $5.7M | 119k | 47.96 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $5.6M | 60k | 92.78 | |
| S&T Ban (STBA) | 0.5 | $5.5M | 137k | 40.29 | |
| Chevron Corporation (CVX) | 0.5 | $5.4M | 45k | 120.49 | |
| Amgen (AMGN) | 0.5 | $5.0M | 21k | 241.07 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.0M | 38k | 132.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.8M | 33k | 145.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $4.8M | 23k | 205.82 | |
| At&t (T) | 0.4 | $4.7M | 121k | 39.08 | |
| Facebook Inc cl a (META) | 0.4 | $4.7M | 23k | 205.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $4.5M | 39k | 113.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.4M | 32k | 139.39 | |
| Coca-Cola Company (KO) | 0.4 | $4.3M | 78k | 55.35 | |
| U.S. Bancorp (USB) | 0.4 | $4.3M | 72k | 59.70 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 71k | 59.84 | |
| iShares S&P 500 Index (IVV) | 0.4 | $4.2M | 13k | 323.19 | |
| Honeywell International (HON) | 0.3 | $3.9M | 22k | 176.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.6M | 2.7k | 1339.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.5M | 29k | 119.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.3M | 8.9k | 375.35 | |
| Progressive Corporation (PGR) | 0.3 | $3.2M | 44k | 72.37 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 25k | 124.89 | |
| Unilever (UL) | 0.3 | $3.2M | 56k | 57.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.2M | 57k | 55.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 69k | 44.47 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.9M | 17k | 169.73 | |
| Qualcomm (QCOM) | 0.3 | $2.9M | 33k | 88.21 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 33k | 88.53 | |
| United Bankshares (UBSI) | 0.2 | $2.8M | 72k | 38.92 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 8.8k | 293.92 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.2 | $2.6M | 17k | 155.80 | |
| Visa (V) | 0.2 | $2.5M | 13k | 187.85 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.4M | 84k | 28.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.4M | 45k | 53.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 33k | 69.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 41k | 53.79 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 36k | 61.38 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 11k | 197.59 | |
| Pfizer (PFE) | 0.2 | $2.1M | 54k | 39.17 | |
| Waste Management (WM) | 0.2 | $2.0M | 17k | 113.94 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 6.00 | 339500.00 | |
| Commercial National Financial Corp (CNAF) | 0.2 | $2.1M | 102k | 20.39 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $2.1M | 48k | 42.96 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 14k | 145.41 | |
| Celanese Corporation (CE) | 0.2 | $1.9M | 16k | 123.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.9M | 20k | 93.70 | |
| Pepsi (PEP) | 0.2 | $1.8M | 13k | 137.60 | |
| Accenture (ACN) | 0.2 | $1.8M | 8.5k | 210.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.8M | 22k | 83.84 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $1.8M | 60k | 30.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.8M | 33k | 55.69 | |
| Campbell Soup Company (CPB) | 0.1 | $1.7M | 35k | 49.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.7M | 20k | 83.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.7M | 5.8k | 295.69 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 19k | 86.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 9.2k | 165.62 | |
| Kinder Morgan (KMI) | 0.1 | $1.5M | 72k | 21.16 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 4.9k | 298.46 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 16k | 86.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.4M | 7.9k | 178.33 | |
| Home Depot (HD) | 0.1 | $1.4M | 6.2k | 218.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 3.8k | 343.84 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 17k | 76.20 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 15k | 91.51 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 6.0k | 231.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 24k | 56.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 5.4k | 218.79 | |
| RPM International (RPM) | 0.1 | $1.2M | 16k | 76.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.7k | 329.67 | |
| United Technologies Corporation | 0.1 | $1.2M | 8.1k | 149.64 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.2M | 24k | 50.02 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 4.7k | 244.73 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $1.2M | 11k | 109.45 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 5.5k | 194.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $955k | 4.1k | 235.11 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.5k | 134.06 | |
| Unilever | 0.1 | $968k | 17k | 57.41 | |
| Oracle Corporation (ORCL) | 0.1 | $954k | 18k | 52.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 10k | 105.65 | |
| Citigroup (C) | 0.1 | $1.0M | 13k | 79.88 | |
| BP (BP) | 0.1 | $866k | 23k | 37.71 | |
| Bank of America Corporation (BAC) | 0.1 | $902k | 26k | 35.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $860k | 13k | 64.13 | |
| Boeing Company (BA) | 0.1 | $877k | 2.7k | 325.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $953k | 11k | 87.88 | |
| Lowe's Companies (LOW) | 0.1 | $930k | 7.8k | 119.64 | |
| PPL Corporation (PPL) | 0.1 | $918k | 25k | 36.28 | |
| Netflix (NFLX) | 0.1 | $893k | 2.8k | 323.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $918k | 5.5k | 165.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $857k | 9.2k | 93.00 | |
| Servicenow (NOW) | 0.1 | $932k | 3.3k | 282.17 | |
| Mondelez Int (MDLZ) | 0.1 | $894k | 16k | 55.34 | |
| Paypal Holdings (PYPL) | 0.1 | $884k | 8.2k | 108.11 | |
| Nucor Corporation (NUE) | 0.1 | $735k | 13k | 56.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $764k | 4.2k | 180.57 | |
| Altria (MO) | 0.1 | $764k | 15k | 50.73 | |
| Illinois Tool Works (ITW) | 0.1 | $770k | 4.3k | 180.58 | |
| Key (KEY) | 0.1 | $779k | 39k | 20.22 | |
| Arrow Financial Corporation (AROW) | 0.1 | $804k | 21k | 37.77 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $782k | 13k | 61.84 | |
| Sterling Bancorp | 0.1 | $805k | 38k | 21.05 | |
| Suno (SUN) | 0.1 | $789k | 26k | 30.58 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $810k | 17k | 48.13 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $771k | 34k | 22.80 | |
| Sony Corporation (SONY) | 0.1 | $680k | 10k | 68.00 | |
| 3M Company (MMM) | 0.1 | $709k | 4.0k | 176.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $703k | 9.5k | 74.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $654k | 2.0k | 324.89 | |
| Alerian Mlp Etf | 0.1 | $715k | 84k | 8.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $696k | 19k | 37.54 | |
| Workday Inc cl a (WDAY) | 0.1 | $720k | 4.4k | 164.31 | |
| Sirius Xm Holdings | 0.1 | $662k | 93k | 7.15 | |
| Berry Pete Corp (BRY) | 0.1 | $670k | 70k | 9.54 | |
| Booking Holdings (BKNG) | 0.1 | $698k | 340.00 | 2052.94 | |
| PNC Financial Services (PNC) | 0.1 | $571k | 3.6k | 159.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $603k | 4.6k | 131.26 | |
| SYSCO Corporation (SYY) | 0.1 | $513k | 6.0k | 85.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $574k | 2.1k | 271.78 | |
| Royal Dutch Shell | 0.1 | $599k | 10k | 58.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $532k | 4.2k | 128.13 | |
| TJX Companies (TJX) | 0.1 | $586k | 9.6k | 61.00 | |
| Clorox Company (CLX) | 0.1 | $528k | 3.4k | 153.53 | |
| Energy Transfer Equity (ET) | 0.1 | $513k | 40k | 12.82 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $519k | 17k | 30.72 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $543k | 24k | 22.84 | |
| Aon | 0.1 | $515k | 2.5k | 208.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $615k | 15k | 40.93 | |
| Okta Inc cl a (OKTA) | 0.1 | $507k | 4.4k | 115.28 | |
| Bloom Energy Corp (BE) | 0.1 | $560k | 75k | 7.47 | |
| Yeti Hldgs (YETI) | 0.1 | $580k | 17k | 34.74 | |
| BlackRock | 0.0 | $466k | 927.00 | 502.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $459k | 9.7k | 47.48 | |
| Moody's Corporation (MCO) | 0.0 | $460k | 1.9k | 236.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $439k | 1.5k | 293.25 | |
| Automatic Data Processing (ADP) | 0.0 | $492k | 2.9k | 171.25 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $413k | 3.7k | 112.20 | |
| Fastenal Company (FAST) | 0.0 | $475k | 13k | 36.94 | |
| Dcp Midstream Partners | 0.0 | $489k | 20k | 24.45 | |
| British American Tobac (BTI) | 0.0 | $469k | 11k | 42.44 | |
| WesBan (WSBC) | 0.0 | $496k | 13k | 38.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $427k | 7.2k | 59.60 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $399k | 2.7k | 147.61 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $417k | 2.6k | 161.19 | |
| Vanguard Energy ETF (VDE) | 0.0 | $489k | 6.0k | 81.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $431k | 7.2k | 59.99 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $474k | 3.8k | 125.56 | |
| Medtronic (MDT) | 0.0 | $455k | 4.0k | 113.81 | |
| Monster Beverage Corp (MNST) | 0.0 | $400k | 6.3k | 63.42 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $408k | 8.4k | 48.32 | |
| Cigna Corp (CI) | 0.0 | $397k | 1.9k | 204.22 | |
| NRG Energy (NRG) | 0.0 | $341k | 8.6k | 39.69 | |
| Principal Financial (PFG) | 0.0 | $348k | 6.3k | 54.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $293k | 5.8k | 50.26 | |
| Caterpillar (CAT) | 0.0 | $392k | 2.7k | 147.59 | |
| Ecolab (ECL) | 0.0 | $297k | 1.5k | 192.86 | |
| Baxter International (BAX) | 0.0 | $286k | 3.4k | 83.67 | |
| General Electric Company | 0.0 | $315k | 28k | 11.14 | |
| United Parcel Service (UPS) | 0.0 | $318k | 2.7k | 116.78 | |
| Carnival Corporation (CCL) | 0.0 | $348k | 6.9k | 50.74 | |
| Raytheon Company | 0.0 | $360k | 1.6k | 219.65 | |
| ConocoPhillips (COP) | 0.0 | $349k | 5.4k | 64.91 | |
| GlaxoSmithKline | 0.0 | $290k | 6.1k | 47.43 | |
| Nextera Energy (NEE) | 0.0 | $387k | 1.6k | 242.03 | |
| Nike (NKE) | 0.0 | $338k | 3.3k | 101.44 | |
| Discovery Communications | 0.0 | $307k | 10k | 30.48 | |
| Toro Company (TTC) | 0.0 | $363k | 4.5k | 79.83 | |
| Industrial SPDR (XLI) | 0.0 | $353k | 4.3k | 81.26 | |
| salesforce (CRM) | 0.0 | $374k | 2.3k | 162.54 | |
| MetLife (MET) | 0.0 | $348k | 6.8k | 50.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $362k | 3.0k | 120.59 | |
| SM Energy (SM) | 0.0 | $363k | 32k | 11.23 | |
| Dollar General (DG) | 0.0 | $302k | 1.9k | 155.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $349k | 4.4k | 79.07 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $376k | 2.6k | 142.69 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $331k | 4.4k | 74.55 | |
| Phillips 66 (PSX) | 0.0 | $302k | 2.7k | 111.23 | |
| Liberty Global Inc C | 0.0 | $374k | 17k | 21.74 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $300k | 2.4k | 124.38 | |
| Chubb (CB) | 0.0 | $334k | 2.1k | 156.22 | |
| Gci Liberty Incorporated | 0.0 | $318k | 4.5k | 70.64 | |
| Broadcom (AVGO) | 0.0 | $320k | 1.0k | 315.27 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $355k | 2.8k | 126.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $236k | 16k | 15.21 | |
| Ansys (ANSS) | 0.0 | $228k | 886.00 | 257.34 | |
| Goldman Sachs (GS) | 0.0 | $209k | 910.00 | 229.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $275k | 4.7k | 58.90 | |
| Republic Services (RSG) | 0.0 | $216k | 2.4k | 89.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $213k | 2.3k | 93.18 | |
| Dominion Resources (D) | 0.0 | $233k | 2.8k | 82.57 | |
| Cerner Corporation | 0.0 | $219k | 3.0k | 73.49 | |
| Cummins (CMI) | 0.0 | $267k | 1.5k | 178.95 | |
| Edwards Lifesciences (EW) | 0.0 | $219k | 939.00 | 233.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 1.9k | 138.10 | |
| PPG Industries (PPG) | 0.0 | $226k | 1.7k | 133.25 | |
| Travelers Companies (TRV) | 0.0 | $276k | 2.0k | 136.70 | |
| Global Payments (GPN) | 0.0 | $235k | 1.3k | 181.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $206k | 1.6k | 130.79 | |
| Ross Stores (ROST) | 0.0 | $202k | 1.7k | 116.03 | |
| Air Products & Chemicals (APD) | 0.0 | $219k | 932.00 | 234.98 | |
| Novartis (NVS) | 0.0 | $212k | 2.2k | 94.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 548.00 | 388.69 | |
| Diageo (DEO) | 0.0 | $259k | 1.5k | 168.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $219k | 372.00 | 588.71 | |
| Schlumberger (SLB) | 0.0 | $225k | 5.5k | 40.59 | |
| Target Corporation (TGT) | 0.0 | $232k | 1.8k | 127.82 | |
| Danaher Corporation (DHR) | 0.0 | $257k | 1.7k | 153.16 | |
| Gilead Sciences (GILD) | 0.0 | $270k | 4.2k | 64.97 | |
| Southern Company (SO) | 0.0 | $243k | 3.8k | 63.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $224k | 4.5k | 49.78 | |
| AutoZone (AZO) | 0.0 | $207k | 174.00 | 1189.66 | |
| Fiserv (FI) | 0.0 | $209k | 1.8k | 115.15 | |
| Activision Blizzard | 0.0 | $248k | 4.2k | 59.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $253k | 1.9k | 132.67 | |
| National Fuel Gas (NFG) | 0.0 | $245k | 5.2k | 46.90 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $266k | 4.2k | 63.97 | |
| EQT Corporation (EQT) | 0.0 | $246k | 23k | 10.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $214k | 750.00 | 285.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $241k | 1.9k | 125.39 | |
| SPDR S&P Dividend (SDY) | 0.0 | $241k | 2.2k | 107.35 | |
| FleetCor Technologies | 0.0 | $231k | 806.00 | 286.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $238k | 4.9k | 48.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $226k | 3.0k | 76.51 | |
| Pattern Energy | 0.0 | $267k | 10k | 26.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $273k | 4.3k | 64.07 | |
| Kraft Heinz (KHC) | 0.0 | $210k | 6.6k | 32.05 | |
| S&p Global (SPGI) | 0.0 | $265k | 971.00 | 272.91 | |
| Rogers Communications (RCIAF) | 0.0 | $273k | 5.4k | 50.56 | |
| Fncb Ban (FNCB) | 0.0 | $188k | 22k | 8.43 | |
| Liberty Interactive Corp | 0.0 | $209k | 25k | 8.39 | |
| Svmk Inc ordinary shares | 0.0 | $268k | 15k | 17.87 | |
| Linde | 0.0 | $280k | 1.3k | 212.28 | |
| Lyft (LYFT) | 0.0 | $218k | 5.1k | 42.93 | |
| Cenovus Energy (CVE) | 0.0 | $107k | 11k | 10.13 | |
| USA Technologies | 0.0 | $74k | 10k | 7.40 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $168k | 16k | 10.63 | |
| Azurrx Biopharma | 0.0 | $72k | 70k | 1.03 | |
| Cloudera | 0.0 | $127k | 11k | 11.61 | |
| Cronos Group (CRON) | 0.0 | $76k | 10k | 7.60 | |
| Taseko Cad (TGB) | 0.0 | $5.0k | 12k | 0.42 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $20k | 25k | 0.80 | |
| Unknown | 0.0 | $26k | 30k | 0.87 | |
| Genesis Healthcare Inc Cl A (GENNQ) | 0.0 | $35k | 21k | 1.64 | |
| Jbi (PTOI) | 0.0 | $1.9k | 48k | 0.04 | |
| Protea Biosciences Group | 0.0 | $0 | 100k | 0.00 | |
| Jericho Oil Corp | 0.0 | $20k | 120k | 0.17 | |
| Summit Wireless Technologies | 0.0 | $53k | 88k | 0.60 | |
| Flower One Holdings Inc Ord (FLOOF) | 0.0 | $32k | 41k | 0.77 |
