Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $1.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 267,971 | $37.21M | 3.3% | $138.87 | $131.73 | +5.4% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 252,233 | $35.07M | 3.1% | $139.03 * | $36.08 | +264.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 108,826 | $32.3M | 2.9% | $296.78 | $217.35 | +36.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 143,337 | $32.1M | 2.9% | $223.97 * | $25.19 | +113.9% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 591,064 | $22.99M | 2.1% | $38.89 | $34.80 | +11.8% | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 195,184 | $22.97M | 2.1% | $117.69 * | $51.75 | +91.2% | COM | 46625H100 |
| IJH | ISHARES TR | 111,951 | $21.63M | 1.9% | $193.23 * | $28.13 | +37.4% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 81,227 | $18.93M | 1.7% | $233.00 * | $27.52 | +81.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 80,153 | $18.6M | 1.7% | $232.02 * | $75.96 | +162.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 306,709 | $18.51M | 1.7% | $60.36 * | $31.84 | +33.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 141,178 | $18.27M | 1.6% | $129.38 * | $70.96 | +52.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 208,798 | $17.58M | 1.6% | $84.18 * | $33.83 | +95.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 10,014 | $17.38M | 1.6% | $1735.87 * | $52.78 | +64.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 145,215 | $17.22M | 1.5% | $118.60 * | $74.89 | +20.0% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 495,242 | $15.83M | 1.4% | $31.96 | $30.02 | +6.5% | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 39,433 | $15.38M | 1.4% | $390.05 * | $243.42 | +35.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 89,837 | $15.2M | 1.4% | $169.20 * | $92.10 | +52.1% | COM | 438516106 |
| IVV | ISHARES TR | 45,288 | $13.52M | 1.2% | $298.51 | $218.58 | +36.6% | CORE S&P500 ETF | 464287200 |
| FNB | FNB CORP PA | 1,168,364 | $13.47M | 1.2% | $11.53 * | $8.14 | +10.6% | COM | 302520101 |
| IEFA | ISHARES TR | 217,519 | $13.28M | 1.2% | $61.07 | $62.49 | -2.3% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 187,213 | $12.21M | 1.1% | $65.21 | $60.27 | +8.2% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 245,458 | $12.13M | 1.1% | $49.41 * | $26.09 | +55.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 53,477 | $11.48M | 1.0% | $214.71 * | $89.19 | +108.2% | COM | 580135101 |
| PEP | PEPSICO INC | 80,723 | $11.07M | 1.0% | $137.10 * | $72.09 | +57.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 145,087 | $10.99M | 1.0% | $75.72 * | $35.22 | +65.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,705 | $10.57M | 0.9% | $145.42 * | $102.13 | +3.9% | COM | 459200101 |
| WMT | WALMART INC | 88,311 | $10.48M | 0.9% | $118.68 * | $21.02 | +72.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 79,519 | $10.36M | 0.9% | $130.32 * | $82.48 | +53.4% | COM DISNEY | 254687106 |
| V | VISA INC | 59,854 | $10.29M | 0.9% | $172.00 * | $73.63 | +123.5% | COM CL A | 92826C839 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 199,312 | $10.05M | 0.9% | $50.42 | $50.31 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| D | DOMINION ENERGY INC | 123,864 | $10.04M | 0.9% | $81.04 * | $51.20 | +20.5% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 73,824 | $9.583M | 0.9% | $129.81 * | $95.41 | +9.7% | COM | 253868103 |
| IWM | ISHARES TR | 62,480 | $9.456M | 0.8% | $151.34 | $113.48 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 7,712 | $9.417M | 0.8% | $1221.08 * | $43.48 | +39.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 133,045 | $9.394M | 0.8% | $70.61 * | $54.14 | -2.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 48,502 | $9.386M | 0.8% | $193.52 * | $105.85 | +51.0% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 107,023 | $9.122M | 0.8% | $85.23 * | $54.30 | +21.8% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 163,644 | $9.005M | 0.8% | $55.03 * | $39.17 | +28.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 38,285 | $8.32M | 0.7% | $217.32 * | $136.14 | +44.2% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,148 | $8.036M | 0.7% | $81.05 | $80.20 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SERIES TRUST | 153,093 | $7.856M | 0.7% | $51.32 | $50.98 | +0.7% | S&P 400 MDCP VAL | 78464A839 |
| CME | CME GROUP INC | 36,900 | $7.798M | 0.7% | $211.33 * | $113.85 | +46.4% | COM | 12572Q105 |
| INTC | INTEL CORP | 150,957 | $7.778M | 0.7% | $51.52 * | $18.55 | +143.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 92,420 | $7.733M | 0.7% | $83.67 * | $40.83 | +83.6% | COM | 002824100 |
| SYY | SYSCO CORP | 95,375 | $7.573M | 0.7% | $79.40 * | $47.40 | +41.0% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 60,230 | $7.491M | 0.7% | $124.37 * | $58.49 | +82.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,583 | $7.402M | 0.7% | $208.02 | $153.93 | +35.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 83,297 | $7.391M | 0.7% | $88.73 | $74.64 | +18.9% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 44,541 | $7.323M | 0.7% | $164.41 * | $67.68 | +61.5% | COM | 88579Y101 |
| MDYG | SPDR SERIES TRUST | 134,052 | $7.201M | 0.6% | $53.72 | $52.24 | +2.8% | S&P 400 MDCP GRW | 78464A821 |
| META | FACEBOOK INC | 37,956 | $6.759M | 0.6% | $178.07 | $133.12 | +32.8% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,448 | $6.666M | 0.6% | $50.71 * | $34.31 | +15.7% | COM | 110122108 |
| — | BB&T CORP | 121,680 | $6.494M | 0.6% | $53.37 | $42.85 | — | COM | 054937107 |
| STZ | CONSTELLATION BRANDS INC | 30,780 | $6.38M | 0.6% | $207.28 * | $164.80 | +13.5% | CL A | 21036P108 |
| PFE | PFIZER INC | 177,512 | $6.378M | 0.6% | $35.93 * | $21.23 | +19.7% | COM | 717081103 |
| GIS | GENERAL MLS INC | 114,445 | $6.308M | 0.6% | $55.12 * | $35.81 | +24.0% | COM | 370334104 |
| — | LINDE PLC | 31,032 | $6.012M | 0.5% | $193.74 | $159.48 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 40,368 | $6.003M | 0.5% | $148.71 * | $79.47 | +63.7% | COM | 89417E109 |
| SLYV | SPDR SERIES TRUST | 96,368 | $5.904M | 0.5% | $61.27 | $64.53 | -5.1% | S&P 600 SMCP VAL | 78464A300 |
| MDT | MEDTRONIC PLC | 52,037 | $5.653M | 0.5% | $108.63 * | $73.52 | +24.6% | SHS | G5960L103 |
| PFF | ISHARES TR | 148,359 | $5.568M | 0.5% | $37.53 | $37.86 | -0.9% | PFD AND INCM SEC | 464288687 |
| JD | JD COM INC | 196,776 | $5.551M | 0.5% | $28.21 | $28.84 | -2.2% | SPON ADR CL A | 47215P106 |
| BAX | BAXTER INTL INC | 59,855 | $5.235M | 0.5% | $87.46 * | $60.18 | +28.8% | COM | 071813109 |
| ADP | 1AUTOMATIC DATA PROCESSING IN | 32,398 | $5.23M | 0.5% | $161.43 * | $53.91 | +162.0% | COM | 053015103 |
| O | REALTY INCOME CORP | 67,589 | $5.183M | 0.5% | $76.68 * | $40.68 | +34.4% | COM | 756109104 |
| IJR | ISHARES TR | 65,617 | $5.108M | 0.5% | $77.85 | $71.44 | +9.0% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 60,669 | $5.044M | 0.5% | $83.14 * | $59.94 | +23.8% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 50,343 | $5.001M | 0.4% | $99.34 * | $22.88 | +32.4% | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 38,405 | $4.964M | 0.4% | $129.25 * | $66.48 | +62.6% | COM | 882508104 |
| XLRE | SELECT SECTOR SPDR TR | 123,036 | $4.84M | 0.4% | $39.34 | $34.06 | +15.5% | RL EST SEL SEC | 81369Y860 |
| SLYG | SPDR SERIES TRUST | 81,182 | $4.837M | 0.4% | $59.58 | $60.74 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| CB | CHUBB LIMITED | 29,837 | $4.816M | 0.4% | $161.41 * | $114.46 | +27.5% | COM | H1467J104 |
| AFL | AFLAC INC | 91,104 | $4.767M | 0.4% | $52.32 * | $27.88 | +61.7% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,229 | $4.727M | 0.4% | $291.27 | $205.18 | +39.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 43,529 | $4.509M | 0.4% | $103.59 | $61.81 | +67.2% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 58,973 | $4.438M | 0.4% | $75.25 * | $49.78 | +40.3% | COM | 171340102 |
| LLY | LILLY ELI & CO | 39,645 | $4.434M | 0.4% | $111.84 * | $43.54 | +137.6% | COM | 532457108 |
| T | AT&T INC | 115,073 | $4.355M | 0.4% | $37.85 * | $12.26 | +49.8% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,560 | $4.34M | 0.4% | $91.25 | $88.06 | +3.6% | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 37,437 | $4.277M | 0.4% | $114.25 * | $65.15 | +35.8% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 36,592 | $4.209M | 0.4% | $115.03 * | $72.91 | +42.4% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 28,149 | $4.178M | 0.4% | $148.42 | $153.39 | -4.4% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 23,548 | $4.099M | 0.4% | $174.07 * | $4.20 | +3.0% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 24,240 | $3.926M | 0.4% | $161.96 * | $94.81 | +48.7% | COM | 907818108 |
| NFLX | NETFLIX INC | 14,486 | $3.877M | 0.3% | $267.64 * | $25.01 | +7.0% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 28,001 | $3.822M | 0.3% | $136.50 | $99.19 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINL INC | 41,909 | $3.77M | 0.3% | $89.96 * | $56.74 | +15.8% | COM | 744320102 |
| BKNG | BOOKING HLDGS INC | 1,920 | $3.768M | 0.3% | $1962.50 | $1905.14 | +1.4% | COM | 09857L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 263,134 | $3.755M | 0.3% | $14.27 * | $10.52 | +1.4% | COM | 446150104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,638 | $3.736M | 0.3% | $101.97 | $111.89 | -8.9% | FTSE SMCAP ETF | 922042718 |
| SCHO | SCHWAB STRATEGIC TR | 73,800 | $3.734M | 0.3% | $50.60 * | $25.19 | +0.4% | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 9,808 | $3.732M | 0.3% | $380.51 | $137.27 | +173.9% | COM | 097023105 |
| IEMG | ISHARES INC | 76,095 | $3.73M | 0.3% | $49.02 | $52.53 | -6.7% | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 25,141 | $3.554M | 0.3% | $141.36 * | $58.23 | +21.4% | RUS MD CP GR ETF | 464287481 |
| MET | METLIFE INC | 73,087 | $3.447M | 0.3% | $47.16 * | $30.75 | +24.2% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 48,131 | $3.432M | 0.3% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,185 | $3.418M | 0.3% | $53.25 | $52.60 | +1.3% | MORTG-BACK SEC | 92206C771 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,368 | $3.389M | 0.3% | $58.06 * | $29.48 | -1.5% | COM | 61174X109 |
| IWR | ISHARES TR | 60,336 | $3.376M | 0.3% | $55.95 | $47.17 | +18.6% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 66,364 | $3.347M | 0.3% | $50.43 * | $36.61 | +16.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 28,085 | $3.322M | 0.3% | $118.28 * | $89.65 | +21.1% | COM | 025816109 |
| SO | SOUTHERN CO | 52,821 | $3.263M | 0.3% | $61.77 * | $27.26 | +77.9% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 34,414 | $3.224M | 0.3% | $93.68 * | $32.13 | +133.3% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 66,499 | $3.138M | 0.3% | $47.19 * | $40.34 | -1.2% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 7,974 | $2.989M | 0.3% | $374.84 * | $266.19 | +27.0% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 21,048 | $2.95M | 0.3% | $140.16 * | $56.89 | +95.8% | COM | 693475105 |
| HSY | HERSHEY CO | 18,036 | $2.795M | 0.3% | $154.97 * | $92.88 | +44.2% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 14,840 | $2.712M | 0.2% | $182.75 * | $62.91 | +150.9% | COM | 369550108 |
| DVY | ISHARES TR | 26,254 | $2.677M | 0.2% | $101.97 | $84.12 | +21.2% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,704 | $2.576M | 0.2% | $41.08 | $38.98 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 61,159 | $2.502M | 0.2% | $40.91 * | $16.80 | +48.5% | COM | 02209S103 |
| IWS | ISHARES TR | 27,581 | $2.474M | 0.2% | $89.70 | $79.81 | +12.4% | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 26,217 | $2.463M | 0.2% | $93.95 * | $62.56 | +38.1% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 33,306 | $2.455M | 0.2% | $73.71 * | $32.84 | +48.4% | COM | 682680103 |
| HAS | HASBRO INC | 19,732 | $2.342M | 0.2% | $118.69 * | $80.62 | +15.8% | COM | 418056107 |
| TGT | TARGET CORP | 21,617 | $2.311M | 0.2% | $106.91 * | $49.75 | +82.3% | COM | 87612E106 |
| BAC | BANK AMER CORP | 78,506 | $2.29M | 0.2% | $29.17 * | $15.71 | +59.4% | COM | 060505104 |
| IWF | ISHARES TR | 14,230 | $2.272M | 0.2% | $159.66 * | $31.07 | +28.4% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 33,754 | $2.257M | 0.2% | $66.87 * | $41.28 | +40.7% | COM | 291011104 |
| TJX | TJX COS INC NEW | 40,292 | $2.246M | 0.2% | $55.74 * | $42.50 | +20.9% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 21,665 | $2.158M | 0.2% | $99.61 * | $59.12 | +40.9% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 13,546 | $2.12M | 0.2% | $156.50 * | $54.49 | +147.9% | COM | 452308109 |
| SCHR | SCHWAB STRATEGIC TR | 35,222 | $1.957M | 0.2% | $55.56 * | $27.53 | +0.9% | INTRM TRM TRES | 808524854 |
| KO | COCA COLA CO | 35,078 | $1.909M | 0.2% | $54.42 * | $28.57 | +57.4% | COM | 191216100 |
| LOW | LOWES COS INC | 17,300 | $1.903M | 0.2% | $110.00 * | $44.11 | +122.3% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 6,974 | $1.901M | 0.2% | $272.58 | $244.89 | +11.3% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 16,182 | $1.882M | 0.2% | $116.30 | $114.53 | +1.5% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 8,634 | $1.861M | 0.2% | $215.54 * | $11.89 | +126.6% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHERN CORP | 10,319 | $1.854M | 0.2% | $179.67 * | $59.77 | +164.4% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 11,007 | $1.845M | 0.2% | $167.62 * | $33.90 | +23.6% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 19,187 | $1.84M | 0.2% | $95.90 * | $45.86 | +62.9% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 22,164 | $1.834M | 0.2% | $82.75 * | $26.99 | +155.7% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 15,226 | $1.824M | 0.2% | $119.80 * | $57.83 | +61.9% | CL B | 911312106 |
| VFC | 1V F CORP | 19,469 | $1.732M | 0.2% | $88.96 | $54.02 | +64.7% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 15,042 | $1.681M | 0.2% | $111.75 * | $35.01 | +185.2% | COM | 032654105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,610 | $1.68M | 0.2% | $101.14 | $95.18 | +6.3% | LG-TERM COR BD | 92206C813 |
| PSX | PHILLIPS 66 | 16,364 | $1.676M | 0.2% | $102.42 * | $62.06 | +27.8% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 59,456 | $1.628M | 0.1% | $27.38 * | $12.55 | +70.6% | COM | 316773100 |
| VIG | VANGUARD GROUP | 13,347 | $1.596M | 0.1% | $119.58 | $91.70 | +30.4% | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 13,343 | $1.581M | 0.1% | $118.49 * | $80.88 | +29.8% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 13,073 | $1.578M | 0.1% | $120.71 * | $33.19 | +81.8% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 3,531 | $1.574M | 0.1% | $445.77 | $398.39 | — | COM | 09247X101 |
| BBY | BEST BUY INC | 22,451 | $1.549M | 0.1% | $68.99 * | $53.80 | +0.3% | COM | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 16,924 | $1.525M | 0.1% | $90.11 | $63.54 | +41.9% | SBI HEALTHCARE | 81369Y209 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,574 | $1.5M | 0.1% | $58.65 | $94.31 | -37.8% | COM | 681116109 |
| IWD | ISHARES TR | 10,969 | $1.407M | 0.1% | $128.27 | $118.88 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 33,475 | $1.368M | 0.1% | $40.87 | $39.38 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 28,673 | $1.367M | 0.1% | $47.68 * | $36.37 | -7.4% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 8,729 | $1.343M | 0.1% | $153.85 | $127.23 | +21.0% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 17,480 | $1.327M | 0.1% | $75.92 * | $60.60 | -8.9% | COM | 718172109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,926 | $1.31M | 0.1% | $87.77 | $80.97 | +8.4% | LONG TERM TREAS | 92206C847 |
| ACN | ACCENTURE PLC IRELAND | 6,776 | $1.303M | 0.1% | $192.30 * | $68.03 | +157.9% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 44,512 | $1.246M | 0.1% | $27.99 | $21.39 | +30.9% | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 5,721 | $1.237M | 0.1% | $216.22 * | $74.66 | +171.0% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 20,931 | $1.218M | 0.1% | $58.19 * | $21.98 | +32.4% | SBI MATERIALS | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC | 20,141 | $1.207M | 0.1% | $59.93 | $68.06 | — | SPON ADR B | 780259107 |
| WU | WESTERN UN CO | 51,305 | $1.188M | 0.1% | $23.16 | $19.02 | — | COM | 959802109 |
| COST | COSTCO WHSL CORP NEW | 4,036 | $1.163M | 0.1% | $288.16 * | $111.66 | +135.4% | COM | 22160K105 |
| MA | MASTERCARD INC | 4,125 | $1.12M | 0.1% | $271.52 * | $142.83 | +83.6% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,725 | $1.108M | 0.1% | $66.25 | $72.70 | — | COM UNIT RP LP | 559080106 |
| IYW | ISHARES TR | 5,412 | $1.105M | 0.1% | $204.18 * | $21.78 | +134.4% | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 21,871 | $1.091M | 0.1% | $49.88 * | $28.92 | +62.5% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 13,360 | $1.076M | 0.1% | $80.54 * | $30.75 | +30.9% | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 7,371 | $1.047M | 0.1% | $142.04 * | $80.11 | +42.3% | COM | 494368103 |
| QCOM | QUALCOMM INC | 13,537 | $1.033M | 0.1% | $76.31 * | $45.15 | +46.8% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 12,894 | $1.001M | 0.1% | $77.63 | $56.23 | +38.1% | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,814 | $999K | 0.1% | $40.26 | $40.63 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| AES | AES CORP | 59,156 | $967K | 0.1% | $16.35 * | $8.17 | +59.6% | COM | 00130H105 |
| MTB | M & T BK CORP | 6,073 | $959K | 0.1% | $157.91 * | $82.92 | +55.6% | COM | 55261F104 |
| DBEF | DBX ETF TR | 29,603 | $957K | 0.1% | $32.33 | $30.06 | +7.6% | XTRACK MSCI EAFE | 233051200 |
| DEO | DIAGEO P L C | 5,848 | $956K | 0.1% | $163.47 | $116.85 | +39.9% | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 14,984 | $920K | 0.1% | $61.40 | $43.68 | +40.6% | SBI CONS STPLS | 81369Y308 |
| — | RAYTHEON CO | 4,683 | $918K | 0.1% | $196.03 | $136.07 | — | COM NEW | 755111507 |
| IVW | ISHARES TR | 5,056 | $910K | 0.1% | $179.98 * | $33.35 | +34.9% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 14,906 | $906K | 0.1% | $60.78 * | $40.18 | +24.4% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 20,046 | $904K | 0.1% | $45.10 * | $27.08 | +40.9% | CL A | 20030N101 |
| STT | STATE STR CORP | 15,276 | $904K | 0.1% | $59.18 * | $54.67 | -11.4% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,050 | $891K | 0.1% | $220.00 * | $42.41 | +72.8% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 3,873 | $857K | 0.1% | $221.28 * | $114.18 | +63.4% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 4,483 | $810K | 0.1% | $180.68 * | $129.26 | +27.8% | COM | 701094104 |
| HPQ | HP INC | 42,771 | $810K | 0.1% | $18.94 * | $13.74 | +11.0% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 8,443 | $768K | 0.1% | $90.96 * | $59.48 | +37.4% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 8,228 | $767K | 0.1% | $93.22 | $83.24 | +12.0% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 12,740 | $754K | 0.1% | $59.18 * | $37.03 | -20.1% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 3,985 | $752K | 0.1% | $188.71 | $172.59 | +9.4% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 10,248 | $710K | 0.1% | $69.28 * | $9.67 | +119.6% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 2,775 | $702K | 0.1% | $252.97 * | $176.03 | +27.2% | COM | 075887109 |
| CLX | CLOROX CO DEL | 4,596 | $698K | 0.1% | $151.87 * | $103.07 | +22.2% | COM | 189054109 |
| — | ISHARES GOLD TRUST | 47,915 | $676K | 0.1% | $14.11 | $13.25 | — | ISHARES | 464285105 |
| MS | MORGAN STANLEY | 15,821 | $675K | 0.1% | $42.66 * | $24.84 | +41.1% | COM NEW | 617446448 |
| IWB | ISHARES TR | 4,050 | $666K | 0.1% | $164.44 | $107.33 | +53.3% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 11,643 | $664K | 0.1% | $57.03 * | $42.81 | +6.1% | COM | 20825C104 |
| GLW | CORNING INC | 23,234 | $663K | 0.1% | $28.54 * | $13.39 | +78.7% | COM | 219350105 |
| GOOG | ALPHABET INC | 540 | $658K | 0.1% | $1218.52 * | $36.27 | +66.8% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER LP | 50,091 | $655K | 0.1% | $13.08 | $16.33 | — | COM UT LTD PTN | 29273V100 |
| MATW | MATTHEWS INTL CORP | 18,218 | $645K | 0.1% | $35.40 * | $27.75 | +4.3% | CL A | 577128101 |
| NEAR | ISHARES US ETF TR | 12,722 | $640K | 0.1% | $50.31 | $50.13 | +0.4% | SHT MAT BD ETF | 46431W507 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,693 | $640K | 0.1% | $50.42 | $50.23 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| IWO | ISHARES TR | 3,313 | $639K | 0.1% | $192.88 | $183.40 | +5.1% | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC DEL | 5,053 | $638K | 0.1% | $126.26 * | $78.65 | +40.7% | COM | 149123101 |
| MINT | PIMCO ETF TR | 6,262 | $637K | 0.1% | $101.72 | $101.51 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.1% | $312000.00 | $284690.88 | +9.5% | CL A | 084670108 |
| DG | DOLLAR GEN CORP NEW | 3,889 | $619K | 0.1% | $159.17 * | $98.96 | +47.5% | COM | 256677105 |
| CTVA | CORTEVA INC | 21,535 | $603K | 0.1% | $28.00 * | $25.02 | +3.4% | COM | 22052L104 |
| XLU | SELECT SECTOR SPDR TR | 9,286 | $602K | 0.1% | $64.83 * | $22.99 | +40.8% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 5,699 | $585K | 0.1% | $102.65 | $91.79 | +11.8% | S&P DIVID ETF | 78464A763 |
| CZFS | CITIZENS FINL SVCS INC | 9,847 | $575K | 0.1% | $58.39 * | $36.87 | +25.4% | COM | 174615104 |
| MDLZ | MONDELEZ INTL INC | 10,269 | $569K | 0.1% | $55.41 * | $28.72 | +65.2% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 16,650 | $569K | 0.1% | $34.17 * | $57.10 | -48.8% | COM | 806857108 |
| MBB | ISHARES TR | 4,982 | $540K | 0.0% | $108.39 | $104.25 | +3.9% | MBS ETF | 464288588 |
| — | PEOPLES UTD FINL INC | 34,555 | $540K | 0.0% | $15.63 | $17.48 | — | COM | 712704105 |
| ROP | ROPER TECHNOLOGIES INC | 1,510 | $538K | 0.0% | $356.29 * | $271.49 | +26.5% | COM | 776696106 |
| NBTB | NBT BANCORP INC | 14,685 | $537K | 0.0% | $36.57 | $20.54 | +78.1% | COM | 628778102 |
| FHI | FEDERATED INVS INC PA | 16,540 | $536K | 0.0% | $32.41 * | $17.89 | +35.6% | CL B | 314211103 |
| DHR | DANAHER CORPORATION | 3,611 | $522K | 0.0% | $144.56 * | $35.46 | +251.4% | COM | 235851102 |
| GVI | ISHARES TR | 4,601 | $521K | 0.0% | $113.24 | $109.06 | +3.8% | INTRM GOV CR ETF | 464288612 |
| AVGO | BROADCOM INC | 1,864 | $515K | 0.0% | $276.29 * | $19.16 | +22.7% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,097 | $503K | 0.0% | $62.12 * | $34.17 | +47.0% | COM | 744573106 |
| AGG | ISHARES TR | 4,375 | $495K | 0.0% | $113.14 | $110.44 | +2.5% | CORE US AGGBD ET | 464287226 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,742 | $490K | 0.0% | $178.70 * | $15.69 | +14.0% | S&P500 EQL TEC | 46137V282 |
| MUB | ISHARES TR | 4,290 | $489K | 0.0% | $113.99 | $107.96 | +5.7% | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,923 | $484K | 0.0% | $28.60 | $34.07 | — | COM | 293792107 |
| DE | DEERE & CO | 2,814 | $475K | 0.0% | $168.80 * | $75.66 | +104.4% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,455 | $468K | 0.0% | $55.35 | $84.68 | — | COM | 931427108 |
| BP | BP PLC | 12,269 | $466K | 0.0% | $37.98 | $43.44 | -12.5% | SPONSORED ADR | 055622104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,875 | $456K | 0.0% | $57.90 | $46.90 | +23.5% | S&P500 LOW VOL | 46138E354 |
| ECL | ECOLAB INC | 2,273 | $450K | 0.0% | $197.98 * | $120.57 | +53.7% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,486 | $449K | 0.0% | $100.09 * | $46.71 | +93.6% | COM | 571748102 |
| EFAV | ISHARES TR | 6,101 | $447K | 0.0% | $73.27 | $69.04 | +6.1% | MIN VOL EAFE ETF | 46429B689 |
| DBEM | DBX ETF TR | 20,175 | $442K | 0.0% | $21.91 | $22.06 | -0.8% | XTRACK MSCI EMRG | 233051101 |
| VTI | VANGUARD INDEX FDS | 2,838 | $428K | 0.0% | $150.81 | $124.14 | +21.6% | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 13,550 | $427K | 0.0% | $31.51 * | $20.54 | +18.1% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 9,588 | $419K | 0.0% | $43.70 * | $53.05 | -19.5% | UNIT 99/99/9999 | 143658300 |
| — | ARISTA NETWORKS INC | 1,629 | $389K | 0.0% | $238.80 | $252.77 | — | COM | 040413106 |
| NFG | NATIONAL FUEL GAS CO N J | 8,198 | $385K | 0.0% | $46.96 | $57.39 | -18.2% | COM | 636180101 |
| — | HCP INC | 10,771 | $384K | 0.0% | $35.65 | $39.80 | — | COM | 40414L109 |
| ADBE | ADOBE INC | 1,321 | $365K | 0.0% | $276.31 | $160.77 | +71.8% | COM | 00724F101 |
| IP | INTL PAPER CO | 8,684 | $363K | 0.0% | $41.80 * | $36.11 | -17.1% | COM | 460146103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,430 | $360K | 0.0% | $81.26 | $78.15 | +3.9% | COM | 780087102 |
| WMB | WILLIAMS COS INC DEL | 14,877 | $358K | 0.0% | $24.06 * | $18.74 | -9.1% | COM | 969457100 |
| IWN | ISHARES TR | 2,995 | $357K | 0.0% | $119.20 | $121.65 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| SLF | SUN LIFE FINL INC | 7,741 | $347K | 0.0% | $44.83 | $38.16 | +17.4% | COM | 866796105 |
| FDX | FEDEX CORP | 2,390 | $347K | 0.0% | $145.19 * | $122.67 | +5.8% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 3,094 | $345K | 0.0% | $111.51 | $96.95 | +15.1% | VALUE ETF | 922908744 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,853 | $345K | 0.0% | $89.54 * | $47.20 | +26.0% | SHS - A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 1,530 | $340K | 0.0% | $222.22 * | $151.07 | +26.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,824 | $338K | 0.0% | $88.39 * | $63.00 | +22.2% | COM | 855244109 |
| — | NORDSTROM INC | 10,000 | $337K | 0.0% | $33.70 | $31.82 | — | COM | 655664100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 954 | $336K | 0.0% | $352.20 | $277.83 | +26.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | BUNGE LIMITED | 5,794 | $328K | 0.0% | $56.61 | $67.13 | — | COM | G16962105 |
| F | FORD MTR CO DEL | 35,409 | $325K | 0.0% | $9.18 * | $8.64 | -22.2% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 4,408 | $324K | 0.0% | $73.50 * | $51.36 | +23.5% | COM | 194162103 |
| — | SWEDISH EXPT CR CORP | 63,270 | $321K | 0.0% | $5.07 | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| GSG | ISHARES S&P GSCI COMMODITY I | 21,260 | $320K | 0.0% | $15.05 | $17.17 | -12.3% | UNIT BEN INT | 46428R107 |
| USMV | ISHARES TR | 4,933 | $316K | 0.0% | $64.06 | $49.77 | +28.8% | MSCI MIN VOL ETF | 46429B697 |
| EXC | EXELON CORP | 6,547 | $316K | 0.0% | $48.27 * | $19.85 | +38.9% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS | 1,880 | $313K | 0.0% | $166.49 * | $21.17 | +30.9% | GROWTH ETF | 922908736 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,773 | $302K | 0.0% | $13.26 * | $5.38 | +95.7% | COM | 319829107 |
| SJM | SMUCKER J M CO | 2,749 | $302K | 0.0% | $109.86 * | $88.74 | +1.0% | COM NEW | 832696405 |
| SUB | ISHARES TR | 2,776 | $296K | 0.0% | $106.63 | $105.36 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| PFG | PRINCIPAL FINL GROUP INC | 5,150 | $294K | 0.0% | $57.09 * | $47.89 | -6.2% | COM | 74251V102 |
| VV | VANGUARD INDEX FDS | 2,120 | $289K | 0.0% | $136.32 | $99.04 | +37.7% | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 2,490 | $282K | 0.0% | $113.25 | $113.76 | -0.4% | JPMORGAN USD EMG | 464288281 |
| CBFV | CB FINL SVCS INC | 10,135 | $281K | 0.0% | $27.73 * | $16.99 | +25.5% | COM | 12479G101 |
| IEI | ISHARES TR | 2,186 | $277K | 0.0% | $126.72 | $121.09 | +4.7% | 3 7 YR TREAS BD | 464288661 |
| YUM | YUM BRANDS INC | 2,420 | $275K | 0.0% | $113.64 * | $78.68 | +28.3% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,982 | $275K | 0.0% | $92.22 * | $47.85 | +78.1% | COM | 45866F104 |
| MLM | 1MARTIN MARIETTA MATLS INC | 1,000 | $274K | 0.0% | $274.00 * | $177.65 | +47.8% | COM | 573284106 |
| PKG | PACKAGING CORP AMER | 2,551 | $271K | 0.0% | $106.23 * | $47.80 | +83.8% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP | 6,094 | $271K | 0.0% | $44.47 * | $55.59 | -28.5% | COM | 674599105 |
| KDP | KEURIG DR PEPPER INC | 9,676 | $264K | 0.0% | $27.28 * | $23.07 | +1.2% | COM | 49271V100 |
| SCZ | ISHARES TR | 4,586 | $263K | 0.0% | $57.35 | $56.11 | +2.0% | EAFE SML CP ETF | 464288273 |
| PLD | PROLOGIS INC | 3,064 | $261K | 0.0% | $85.18 * | $35.71 | +100.9% | COM | 74340W103 |
| — | INGERSOLL-RAND PLC | 2,057 | $253K | 0.0% | $122.99 | $89.57 | — | SHS | G47791101 |
| MCK | MCKESSON CORP | 1,841 | $252K | 0.0% | $136.88 * | $124.26 | +5.3% | COM | 58155Q103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,006 | $249K | 0.0% | $20.74 | $29.06 | — | UNIT LTD PARTN | 726503105 |
| BK | BANK NEW YORK MELLON CORP | 5,460 | $247K | 0.0% | $45.24 * | $37.42 | +0.6% | COM | 064058100 |
| — | AQUA AMERICA INC | 5,473 | $245K | 0.0% | $44.77 | $29.77 | — | COM | 03836W103 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,840 | $242K | 0.0% | $20.44 | $20.42 | — | UNIT LTD INT | 822634101 |
| IWV | ISHARES TR | 1,376 | $239K | 0.0% | $173.69 | $161.28 | +7.7% | RUSSELL 3000 ETF | 464287689 |
| — | DISCOVER FINL SVCS | 2,925 | $237K | 0.0% | $81.03 | $60.67 | — | COM | 254709108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,083 | $234K | 0.0% | $112.34 * | $52.63 | +6.8% | VNG RUS1000VAL | 92206C714 |
| VHT | VANGUARD WORLD FDS | 1,396 | $234K | 0.0% | $167.62 | $158.62 | +5.7% | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 868 | $231K | 0.0% | $266.13 * | $221.44 | +15.3% | COM | 461202103 |
| NTR | NUTRIEN LTD | 4,565 | $227K | 0.0% | $49.73 * | $38.37 | +5.5% | COM | 67077M108 |
| — | COOPER COS INC | 745 | $221K | 0.0% | $296.64 | $254.40 | — | COM NEW | 216648402 |
| WY | WEYERHAEUSER CO | 7,964 | $220K | 0.0% | $27.62 * | $20.74 | +6.0% | COM | 962166104 |
| — | CELGENE CORP | 2,213 | $220K | 0.0% | $99.41 | $115.38 | — | COM | 151020104 |
| CMI | CUMMINS INC | 1,346 | $219K | 0.0% | $162.70 * | $98.42 | +41.3% | COM | 231021106 |
| WAB | WABTEC CORP | 3,037 | $218K | 0.0% | $71.78 * | $68.15 | +1.6% | COM | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 397 | $218K | 0.0% | $549.12 * | $140.92 | +23.1% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 1,747 | $217K | 0.0% | $124.21 * | $66.60 | +78.8% | CL A | 571903202 |
| IVE | ISHARES TR | 1,802 | $215K | 0.0% | $119.31 | $109.81 | +8.5% | S&P 500 VAL ETF | 464287408 |
| — | MB BANCORP INC | 13,611 | $214K | 0.0% | $15.72 | $17.82 | — | COM | 55280E104 |
| VXF | VANGUARD INDEX FDS | 1,801 | $210K | 0.0% | $116.60 | $93.17 | +24.9% | EXTEND MKT ETF | 922908652 |
| ICF | ISHARES TR | 1,747 | $210K | 0.0% | $120.21 * | $58.50 | +2.6% | COHEN STEER REIT | 464287564 |
| — | CENTURYLINK INC | 15,722 | $196K | 0.0% | $12.47 | $15.16 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 20,782 | $185K | 0.0% | $8.90 | $25.14 | — | COM | 369604103 |
| KRG | KITE RLTY GROUP TR | 10,872 | $176K | 0.0% | $16.19 | $24.45 | — | COM NEW | 49803T300 |
| USLG | U S LTG GROUP INC | 100,000 | $97,000 | 0.0% | $0.97 | $0.96 | +0.8% | COM | 91214A108 |
| — | 1PENNSYLVANIA RL ESTATE INVT | 14,250 | $82,000 | 0.0% | $5.75 | $9.63 | — | SH BEN INT | 709102107 |
| — | HI CRUSH INC | 24,168 | $42,000 | 0.0% | $1.74 | $11.64 | — | COM | 428337109 |
| EXEO | EXEO ENTMT INC | 36,496 | $36,000 | 0.0% | $0.99 | $0.89 | +11.9% | COM | 30162T107 |
| — | DEAN FOODS CO NEW | 10,000 | $12,000 | 0.0% | $1.20 | $7.10 | — | COM NEW | 242370203 |
| — | TURQUOISE HILL RES LTD | 10,000 | $5,000 | 0.0% | $0.50 | $3.40 | — | COM | 900435108 |
| — | LIBERTY HEALTH SCIENCES INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.70 | — | COM | 530562107 |
| — | MEDIZONE INTL INC | 13,500 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 585013105 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | $0.00 | — | — | CVV ACC-1 INT | 00685R409 |