Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 293,350 | $41.92M | 3.4% | $142.90 | $132.43 | +7.9% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 252,272 | $39.78M | 3.2% | $157.70 * | $36.08 | +315.0% | COM | 594918104 |
| AAPL | APPLE INC | 132,441 | $38.89M | 3.2% | $293.65 * | $25.19 | +181.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 115,515 | $37.18M | 3.0% | $321.86 | $222.59 | +44.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 202,247 | $28.19M | 2.3% | $139.40 * | $53.73 | +119.9% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 668,325 | $28.01M | 2.3% | $41.91 | $35.41 | +18.4% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 110,609 | $22.77M | 1.8% | $205.82 * | $28.13 | +46.3% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 144,930 | $21.14M | 1.7% | $145.87 * | $72.08 | +70.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 83,586 | $20.24M | 1.6% | $242.16 * | $28.16 | +85.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 319,877 | $19.64M | 1.6% | $61.40 * | $32.29 | +35.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 10,580 | $19.55M | 1.6% | $1847.92 * | $54.69 | +68.9% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 555,589 | $19.39M | 1.6% | $34.91 | $30.39 | +14.9% | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 207,737 | $18.89M | 1.5% | $90.95 * | $33.83 | +112.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 81,427 | $17.78M | 1.4% | $218.38 * | $77.83 | +142.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 147,194 | $17.74M | 1.4% | $120.51 * | $75.08 | +22.8% | COM | 166764100 |
| IEFA | ISHARES TR | 259,753 | $16.95M | 1.4% | $65.24 | $62.65 | +4.1% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 94,742 | $16.77M | 1.4% | $177.00 * | $94.78 | +55.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 41,752 | $16.26M | 1.3% | $389.37 * | $247.94 | +33.5% | COM | 539830109 |
| IVV | ISHARES TR | 48,621 | $15.72M | 1.3% | $323.23 | $224.81 | +43.8% | CORE S&P500 ETF | 464287200 |
| FNB | FNB CORP PA | 1,128,725 | $14.33M | 1.2% | $12.70 * | $8.14 | +23.0% | COM | 302520101 |
| ABBV | ABBVIE INC | 146,058 | $12.93M | 1.1% | $88.54 * | $35.22 | +96.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 185,199 | $12.86M | 1.0% | $69.44 | $60.27 | +15.2% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 89,948 | $12.29M | 1.0% | $136.67 * | $76.26 | +49.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 251,152 | $12.05M | 1.0% | $47.96 * | $26.37 | +50.9% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 145,414 | $12.04M | 1.0% | $82.82 * | $52.86 | +20.6% | COM | 25746U109 |
| AMGN | AMGEN INC | 49,232 | $11.87M | 1.0% | $241.06 * | $106.99 | +87.3% | COM | 031162100 |
| V | VISA INC | 61,844 | $11.62M | 0.9% | $187.89 * | $76.81 | +134.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 39,356 | $11.57M | 0.9% | $293.98 * | $138.88 | +92.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,007 | $11.39M | 0.9% | $134.04 * | $101.81 | -2.8% | COM | 459200101 |
| SYY | SYSCO CORP | 129,984 | $11.12M | 0.9% | $85.53 * | $53.02 | +36.5% | COM | 871829107 |
| MCD | MCDONALDS CORP | 54,401 | $10.75M | 0.9% | $197.61 * | $90.60 | +89.9% | COM | 580135101 |
| WMT | WALMART INC | 90,152 | $10.71M | 0.9% | $118.83 * | $21.34 | +70.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,978 | $10.69M | 0.9% | $1339.43 * | $44.16 | +50.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 72,198 | $10.44M | 0.8% | $144.63 * | $82.48 | +71.3% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 109,792 | $10.28M | 0.8% | $93.65 * | $54.79 | +33.8% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 84,710 | $10.14M | 0.8% | $119.74 * | $95.93 | +1.6% | COM | 253868103 |
| IWM | ISHARES TR | 60,558 | $10.03M | 0.8% | $165.68 | $113.48 | +46.0% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,897 | $9.31M | 0.8% | $81.03 | $80.31 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SERIES TRUST | 167,186 | $9.159M | 0.7% | $54.78 | $51.12 | +7.2% | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 129,781 | $9.056M | 0.7% | $69.78 * | $54.14 | -2.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 170,698 | $9.044M | 0.7% | $52.98 * | $39.64 | +22.5% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,254 | $8.811M | 0.7% | $64.19 * | $34.77 | +45.7% | COM | 110122108 |
| INTC | INTEL CORP | 146,304 | $8.757M | 0.7% | $59.85 * | $18.55 | +184.6% | COM | 458140100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 172,999 | $8.724M | 0.7% | $50.43 | $50.31 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MDYG | SPDR SERIES TRUST | 145,329 | $8.297M | 0.7% | $57.09 | $52.46 | +8.8% | S&P 400 MDCP GRW | 78464A821 |
| META | FACEBOOK INC | 40,096 | $8.23M | 0.7% | $205.26 | $136.29 | +49.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 92,430 | $8.028M | 0.7% | $86.85 * | $40.83 | +91.4% | COM | 002824100 |
| CME | CME GROUP INC | 39,876 | $8.004M | 0.7% | $200.72 * | $117.45 | +36.9% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS INC | 84,739 | $7.941M | 0.6% | $93.71 | $74.91 | +25.1% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,931 | $7.912M | 0.6% | $226.50 | $153.93 | +47.1% | CL B NEW | 084670702 |
| MMM | 3M CO | 44,003 | $7.763M | 0.6% | $176.42 * | $67.68 | +74.8% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 59,572 | $7.441M | 0.6% | $124.91 * | $58.49 | +83.9% | COM | 742718109 |
| PFE | PFIZER INC | 184,204 | $7.217M | 0.6% | $39.18 * | $21.43 | +30.6% | COM | 717081103 |
| — | LINDE PLC | 32,735 | $6.969M | 0.6% | $212.89 | $162.26 | — | SHS | G5494J103 |
| GIS | GENERAL MLS INC | 129,791 | $6.951M | 0.6% | $53.56 * | $36.64 | +18.9% | COM | 370334104 |
| JD | JD COM INC | 196,776 | $6.932M | 0.6% | $35.23 | $28.84 | +22.2% | SPON ADR CL A | 47215P106 |
| TFC | TRUIST FINL CORP | 121,519 | $6.844M | 0.6% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 62,703 | $6.783M | 0.6% | $108.18 | $74.70 | +44.5% | COM | 70450Y103 |
| SLYV | SPDR SERIES TRUST | 101,442 | $6.666M | 0.5% | $65.71 | $64.46 | +1.9% | S&P 600 SMCP VAL | 78464A300 |
| MDT | MEDTRONIC PLC | 56,990 | $6.465M | 0.5% | $113.44 * | $75.17 | +27.9% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 33,131 | $6.287M | 0.5% | $189.76 * | $165.22 | +4.0% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 65,249 | $6.181M | 0.5% | $94.73 * | $61.33 | +39.0% | SHS | G29183103 |
| NVDA | NVIDIA CORP | 24,872 | $5.852M | 0.5% | $235.28 * | $4.25 | +37.6% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 41,848 | $5.731M | 0.5% | $136.95 * | $80.88 | +49.1% | COM | 89417E109 |
| SLYG | SPDR SERIES TRUST | 88,104 | $5.685M | 0.5% | $64.53 | $60.82 | +6.1% | S&P 600 SMCP GRW | 78464A201 |
| NDAQ | NASDAQ INC | 51,993 | $5.568M | 0.5% | $107.09 * | $23.14 | +41.8% | COM | 631103108 |
| ADP | 1AUTOMATIC DATA PROCESSING IN | 32,108 | $5.474M | 0.4% | $170.49 * | $53.91 | +178.3% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,540 | $5.374M | 0.4% | $324.91 | $206.93 | +54.6% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 35,741 | $5.353M | 0.4% | $149.77 | $110.14 | — | COM | 913017109 |
| O | REALTY INCOME CORP | 72,497 | $5.338M | 0.4% | $73.63 * | $41.65 | +27.2% | COM | 756109104 |
| BAX | BAXTER INTL INC | 63,523 | $5.312M | 0.4% | $83.62 * | $60.94 | +21.9% | COM | 071813109 |
| IJR | ISHARES TR | 61,797 | $5.182M | 0.4% | $83.86 | $71.44 | +17.4% | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 131,309 | $5.077M | 0.4% | $38.66 | $34.35 | +12.6% | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 38,356 | $5.041M | 0.4% | $131.43 * | $43.54 | +180.8% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,439 | $4.972M | 0.4% | $91.33 | $88.46 | +3.2% | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 31,479 | $4.9M | 0.4% | $155.66 * | $115.71 | +22.2% | COM | H1467J104 |
| PFF | ISHARES TR | 129,307 | $4.861M | 0.4% | $37.59 | $37.86 | -0.7% | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 29,442 | $4.789M | 0.4% | $162.66 | $153.46 | +4.7% | COM | 79466L302 |
| AFL | AFLAC INC | 88,949 | $4.705M | 0.4% | $52.90 * | $27.88 | +64.3% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 36,493 | $4.681M | 0.4% | $128.27 * | $66.48 | +62.6% | COM | 882508104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,257 | $4.584M | 0.4% | $111.11 | $111.32 | -0.2% | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 85,103 | $4.575M | 0.4% | $53.76 | $52.42 | +2.6% | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 89,506 | $4.518M | 0.4% | $50.48 * | $25.20 | +0.1% | SHT TM US TRES | 808524862 |
| T | AT&T INC | 112,713 | $4.405M | 0.4% | $39.08 * | $12.26 | +57.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 38,550 | $4.393M | 0.4% | $113.96 * | $74.39 | +38.9% | COM | 94106L109 |
| BKNG | BOOKING HLDGS INC | 2,047 | $4.204M | 0.3% | $2053.74 | $1906.78 | +6.0% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT INC | 59,077 | $4.155M | 0.3% | $70.33 * | $49.78 | +31.6% | COM | 171340102 |
| IWP | ISHARES TR | 26,622 | $4.062M | 0.3% | $152.58 * | $59.07 | +29.2% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 67,943 | $4.051M | 0.3% | $59.62 | $48.31 | +23.4% | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 43,098 | $4.04M | 0.3% | $93.74 * | $57.03 | +21.4% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,010 | $3.988M | 0.3% | $53.17 | $52.68 | +0.9% | MORTG-BACK SEC | 92206C771 |
| HBAN | HUNTINGTON BANCSHARES INC | 263,149 | $3.968M | 0.3% | $15.08 * | $10.52 | +8.2% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 32,239 | $3.928M | 0.3% | $121.84 * | $65.15 | +45.7% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 35,446 | $3.81M | 0.3% | $107.49 * | $96.52 | +8.3% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,332 | $3.771M | 0.3% | $63.56 * | $29.48 | +7.8% | COM | 61174X109 |
| UNP | UNION PACIFIC CORP | 20,210 | $3.654M | 0.3% | $180.80 * | $94.81 | +66.9% | COM | 907818108 |
| — | RAYTHEON CO | 16,129 | $3.544M | 0.3% | $219.73 | $195.44 | — | COM NEW | 755111507 |
| CAH | CARDINAL HEALTH INC | 69,590 | $3.52M | 0.3% | $50.58 * | $40.49 | +6.5% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 64,459 | $3.468M | 0.3% | $53.80 * | $36.61 | +25.9% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 21,610 | $3.45M | 0.3% | $159.65 * | $58.54 | +118.6% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 9,902 | $3.406M | 0.3% | $343.97 * | $276.22 | +12.8% | COM | 666807102 |
| SO | SOUTHERN CO | 53,261 | $3.393M | 0.3% | $63.71 * | $27.26 | +85.3% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 26,584 | $3.309M | 0.3% | $124.47 * | $89.65 | +28.0% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,689 | $3.184M | 0.3% | $94.51 * | $32.13 | +137.2% | COM | 025537101 |
| HAS | HASBRO INC | 29,244 | $3.089M | 0.3% | $105.63 * | $81.14 | +3.1% | COM | 418056107 |
| DD | DUPONT DE NEMOURS INC | 47,399 | $3.043M | 0.2% | $64.20 * | $27.24 | -12.4% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 9,974 | $2.95M | 0.2% | $295.77 | $256.32 | +15.4% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 57,409 | $2.865M | 0.2% | $49.91 * | $16.80 | +84.2% | COM | 02209S103 |
| BA | BOEING CO | 8,499 | $2.769M | 0.2% | $325.80 | $137.27 | +135.9% | COM | 097023105 |
| IWS | ISHARES TR | 28,966 | $2.745M | 0.2% | $94.77 | $80.36 | +17.9% | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 21,121 | $2.708M | 0.2% | $128.21 * | $49.75 | +119.9% | COM | 87612E106 |
| BAC | BANK AMER CORP | 76,551 | $2.696M | 0.2% | $35.22 * | $15.71 | +93.5% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,180 | $2.695M | 0.2% | $44.05 | $38.98 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 24,921 | $2.634M | 0.2% | $105.69 | $84.12 | +25.6% | SELECT DIVID ETF | 464287168 |
| SCHR | SCHWAB STRATEGIC TR | 47,857 | $2.628M | 0.2% | $54.91 * | $27.56 | -0.3% | INTRM TRM TRES | 808524854 |
| TJX | TJX COS INC NEW | 42,880 | $2.618M | 0.2% | $61.05 * | $43.23 | +30.7% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 14,444 | $2.547M | 0.2% | $176.34 * | $62.91 | +143.5% | COM | 369550108 |
| TIP | ISHARES TR | 21,222 | $2.474M | 0.2% | $116.58 | $114.94 | +1.4% | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 13,383 | $2.404M | 0.2% | $179.63 * | $54.49 | +186.3% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 31,393 | $2.394M | 0.2% | $76.26 * | $41.28 | +61.6% | COM | 291011104 |
| IWF | ISHARES TR | 13,440 | $2.364M | 0.2% | $175.89 * | $31.07 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 21,985 | $2.336M | 0.2% | $106.25 * | $59.52 | +50.4% | COM | 372460105 |
| NKE | NIKE INC | 22,708 | $2.3M | 0.2% | $101.29 * | $62.56 | +49.4% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 30,337 | $2.295M | 0.2% | $75.65 * | $32.84 | +54.4% | COM | 682680103 |
| MET | METLIFE INC | 41,029 | $2.092M | 0.2% | $50.99 * | $30.75 | +35.5% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 8,524 | $2.087M | 0.2% | $244.84 * | $11.89 | +157.4% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 16,985 | $2.034M | 0.2% | $119.75 * | $44.11 | +143.3% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 10,319 | $2.003M | 0.2% | $194.11 * | $59.77 | +187.2% | COM | 655844108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,416 | $1.968M | 0.2% | $101.36 | $95.99 | +5.6% | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 10,844 | $1.932M | 0.2% | $178.16 * | $33.90 | +31.4% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 34,726 | $1.923M | 0.2% | $55.38 * | $28.57 | +61.2% | COM | 191216100 |
| VFC | V F CORP | 18,861 | $1.879M | 0.2% | $99.62 | $54.02 | +84.5% | COM | 918204108 |
| PAYX | PAYCHEX INC | 21,919 | $1.865M | 0.2% | $85.09 * | $26.99 | +164.7% | COM | 704326107 |
| PPL | PPL CORP | 51,802 | $1.859M | 0.2% | $35.89 * | $24.50 | +14.2% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 59,343 | $1.824M | 0.1% | $30.74 * | $12.55 | +93.0% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 15,237 | $1.784M | 0.1% | $117.08 * | $57.83 | +59.4% | CL B | 911312106 |
| HSY | HERSHEY CO | 12,110 | $1.78M | 0.1% | $146.99 * | $92.88 | +37.5% | COM | 427866108 |
| IWD | ISHARES TR | 12,980 | $1.772M | 0.1% | $136.52 | $120.88 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDS INC | 13,193 | $1.761M | 0.1% | $133.48 * | $80.88 | +46.8% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 14,640 | $1.74M | 0.1% | $118.85 * | $35.01 | +204.7% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 18,837 | $1.719M | 0.1% | $91.26 * | $45.86 | +56.7% | COM NEW | 26441C204 |
| VIG | VANGUARD GROUP | 13,759 | $1.715M | 0.1% | $124.65 | $92.57 | +34.7% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 16,276 | $1.658M | 0.1% | $101.87 | $63.54 | +60.3% | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 14,594 | $1.626M | 0.1% | $111.42 * | $62.06 | +40.1% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 9,768 | $1.618M | 0.1% | $165.64 | $130.64 | +26.8% | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 3,209 | $1.613M | 0.1% | $502.65 | $398.39 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 12,403 | $1.555M | 0.1% | $125.37 * | $33.19 | +89.0% | SBI CONS DISCR | 81369Y407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,444 | $1.453M | 0.1% | $83.30 | $81.61 | +2.0% | LONG TERM TREAS | 92206C847 |
| PM | PHILIP MORRIS INTL INC | 16,681 | $1.419M | 0.1% | $85.07 * | $60.60 | +3.4% | COM | 718172109 |
| DOW | DOW INC | 25,470 | $1.394M | 0.1% | $54.73 * | $36.37 | +7.8% | COM | 260557103 |
| EEM | ISHARES TR | 30,831 | $1.383M | 0.1% | $44.86 | $39.38 | +13.9% | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 6,357 | $1.338M | 0.1% | $210.48 * | $68.03 | +183.5% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 43,242 | $1.331M | 0.1% | $30.78 | $21.39 | +43.9% | SBI INT-FINL | 81369Y605 |
| XLB | 1SELECT SECTOR SPDR TR | 21,086 | $1.295M | 0.1% | $61.42 * | $21.98 | +39.7% | SBI MATERIALS | 81369Y100 |
| IYW | ISHARES TR | 5,257 | $1.223M | 0.1% | $232.64 * | $21.78 | +167.0% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 13,180 | $1.208M | 0.1% | $91.65 * | $30.75 | +49.1% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORP | 5,696 | $1.196M | 0.1% | $209.97 * | $74.66 | +163.8% | COM | 863667101 |
| MA | MASTERCARD INC | 3,940 | $1.176M | 0.1% | $298.48 * | $142.83 | +102.1% | CL A | 57636Q104 |
| STT | STATE STR CORP | 14,802 | $1.171M | 0.1% | $79.11 * | $54.67 | +19.2% | COM | 857477103 |
| WU | WESTERN UN CO | 43,493 | $1.165M | 0.1% | $26.79 | $19.02 | — | COM | 959802109 |
| AMAT | APPLIED MATLS INC | 18,668 | $1.139M | 0.1% | $61.01 * | $28.92 | +99.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 12,894 | $1.138M | 0.1% | $88.26 * | $45.15 | +71.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 3,822 | $1.123M | 0.1% | $293.83 * | $111.66 | +140.7% | COM | 22160K105 |
| BBY | BEST BUY INC | 12,642 | $1.109M | 0.1% | $87.72 * | $53.80 | +28.4% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 11,395 | $1.057M | 0.1% | $92.76 | $85.84 | +8.1% | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 3,265 | $1.057M | 0.1% | $323.74 * | $25.01 | +29.4% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 12,894 | $1.051M | 0.1% | $81.51 | $56.23 | +44.9% | SBI INT-INDS | 81369Y704 |
| MTB | M & T BK CORP | 6,073 | $1.031M | 0.1% | $169.77 * | $82.92 | +68.3% | COM | 55261F104 |
| — | ROYAL DUTCH SHELL PLC | 17,117 | $1.027M | 0.1% | $60.00 | $68.06 | — | SPON ADR B | 780259107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,134 | $1.014M | 0.1% | $62.85 | $72.70 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,740 | $1.011M | 0.1% | $44.46 | $40.63 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 7,216 | $992K | 0.1% | $137.47 * | $80.11 | +38.8% | COM | 494368103 |
| AES | AES CORP | 49,389 | $983K | 0.1% | $19.90 * | $8.17 | +95.9% | COM | 00130H105 |
| IVW | ISHARES TR | 5,066 | $981K | 0.1% | $193.64 * | $33.35 | +45.1% | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 18,707 | $953K | 0.1% | $50.94 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 270,000 | $950K | 0.1% | $3.52 | $3.52 | — | VLCTYSHS 3X INV | 17325E309 |
| DEO | DIAGEO P L C | 5,637 | $949K | 0.1% | $168.35 | $116.85 | +44.1% | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 15,706 | $947K | 0.1% | $60.30 * | $40.77 | +22.6% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 4,017 | $923K | 0.1% | $229.77 * | $116.67 | +66.9% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 20,503 | $922K | 0.1% | $44.97 * | $27.32 | +40.0% | CL A | 20030N101 |
| PH | PARKER HANNIFIN CORP | 4,466 | $919K | 0.1% | $205.78 * | $129.26 | +46.3% | COM | 701094104 |
| USMV | ISHARES TR | 13,781 | $904K | 0.1% | $65.60 | $59.05 | +11.1% | MSCI MIN VOL ETF | 46429B697 |
| DBEF | DBX ETF TR | 25,983 | $878K | 0.1% | $33.79 | $30.06 | +12.4% | XTRACK MSCI EAFE | 233051200 |
| XLP | SELECT SECTOR SPDR TR | 13,806 | $869K | 0.1% | $62.94 | $43.68 | +44.2% | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 8,104 | $834K | 0.1% | $102.91 * | $59.48 | +56.1% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 3,736 | $795K | 0.1% | $212.79 | $172.59 | +23.2% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,383 | $789K | 0.1% | $233.22 * | $42.41 | +83.3% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 12,548 | $753K | 0.1% | $60.01 * | $37.03 | -18.9% | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 2,760 | $751K | 0.1% | $272.10 * | $176.03 | +37.2% | COM | 075887109 |
| MS | MORGAN STANLEY | 14,673 | $750K | 0.1% | $51.11 * | $24.84 | +70.3% | COM NEW | 617446448 |
| HPQ | HP INC | 35,458 | $728K | 0.1% | $20.53 * | $13.74 | +21.7% | COM | 40434L105 |
| IWB | ISHARES TR | 4,050 | $723K | 0.1% | $178.52 | $107.33 | +66.2% | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 47,320 | $686K | 0.1% | $14.50 | $13.25 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 510 | $682K | 0.1% | $1337.25 * | $36.27 | +82.9% | CAP STK CL C | 02079K107 |
| MATW | MATTHEWS INTL CORP | 17,851 | $681K | 0.1% | $38.15 * | $27.75 | +13.2% | CL A | 577128101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.1% | $339500.00 | $284690.88 | +19.3% | CL A | 084670108 |
| GLW | 1CORNING INC | 23,116 | $673K | 0.1% | $29.11 * | $13.39 | +83.6% | COM | 219350105 |
| ET | ENERGY TRANSFER LP | 51,799 | $665K | 0.1% | $12.84 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 10,169 | $657K | 0.1% | $64.61 * | $23.75 | +36.0% | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 16,331 | $656K | 0.1% | $40.17 * | $57.10 | -38.9% | COM | 806857108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,693 | $639K | 0.1% | $50.34 | $50.23 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| NEAR | ISHARES US ETF TR | 12,722 | $639K | 0.1% | $50.23 | $50.13 | +0.2% | SHT MAT BD ETF | 46431W507 |
| MINT | PIMCO ETF TR | 6,262 | $636K | 0.1% | $101.56 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 9,717 | $632K | 0.1% | $65.04 * | $42.81 | +22.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 4,174 | $616K | 0.1% | $147.58 * | $78.65 | +65.8% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 5,662 | $609K | 0.0% | $107.56 | $91.79 | +17.2% | S&P DIVID ETF | 78464A763 |
| CZFS | CITIZENS FINL SVCS INC | 9,847 | $606K | 0.0% | $61.54 * | $36.87 | +33.1% | COM | 174615104 |
| CLX | CLOROX CO DEL | 3,903 | $599K | 0.0% | $153.47 * | $103.07 | +24.4% | COM | 189054109 |
| NBTB | NBT BANCORP INC | 14,685 | $596K | 0.0% | $40.59 | $20.54 | +97.5% | COM | 628778102 |
| AGG | ISHARES TR | 5,219 | $586K | 0.0% | $112.28 | $110.80 | +1.4% | CORE US AGGBD ET | 464287226 |
| FHI | FEDERATED INVS INC PA | 17,729 | $577K | 0.0% | $32.55 * | $18.34 | +34.1% | CL B | 314211103 |
| — | PEOPLES UTD FINL INC | 33,817 | $572K | 0.0% | $16.91 | $17.48 | — | COM | 712704105 |
| DHR | DANAHER CORPORATION | 3,641 | $559K | 0.0% | $153.53 * | $35.46 | +273.9% | COM | 235851102 |
| IWO | ISHARES TR | 2,603 | $558K | 0.0% | $214.37 | $183.40 | +16.8% | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 10,057 | $554K | 0.0% | $55.09 * | $28.72 | +65.3% | CL A | 609207105 |
| CSX | CSX CORP | 7,612 | $551K | 0.0% | $72.39 * | $9.67 | +130.1% | COM | 126408103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,742 | $543K | 0.0% | $198.03 * | $15.69 | +26.2% | S&P500 EQL TEC | 46137V282 |
| AVGO | BROADCOM INC | 1,704 | $539K | 0.0% | $316.31 * | $19.16 | +41.9% | COM | 11135F101 |
| DE | DEERE & CO | 2,957 | $512K | 0.0% | $173.15 * | $79.64 | +100.4% | COM | 244199105 |
| CTVA | CORTEVA INC | 17,241 | $510K | 0.0% | $29.58 * | $25.02 | +9.7% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,547 | $504K | 0.0% | $58.97 * | $34.96 | +37.8% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,486 | $500K | 0.0% | $111.46 * | $46.71 | +116.6% | COM | 571748102 |
| MUB | ISHARES TR | 4,290 | $489K | 0.0% | $113.99 | $107.96 | +5.5% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 1,452 | $479K | 0.0% | $329.89 | $172.81 | +90.8% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 3,016 | $470K | 0.0% | $155.84 * | $98.96 | +45.0% | COM | 256677105 |
| GVI | ISHARES TR | 4,161 | $469K | 0.0% | $112.71 | $109.06 | +3.3% | INTRM GOV CR ETF | 464288612 |
| ECL | ECOLAB INC | 2,413 | $466K | 0.0% | $193.12 * | $123.88 | +46.1% | COM | 278865100 |
| MBB | ISHARES TR | 4,300 | $465K | 0.0% | $108.14 | $104.25 | +3.7% | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 6,183 | $461K | 0.0% | $74.56 | $69.11 | +7.9% | MIN VOL EAFE ETF | 46429B689 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,875 | $459K | 0.0% | $58.29 | $46.90 | +24.4% | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 2,767 | $453K | 0.0% | $163.72 | $124.14 | +31.8% | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,494 | $435K | 0.0% | $79.18 | $78.61 | +0.7% | COM | 780087102 |
| EMB | ISHARES TR | 3,800 | $435K | 0.0% | $114.47 | $113.49 | +0.9% | JPMORGAN USD EMG | 464288281 |
| CCL | CARNIVAL CORP | 8,153 | $415K | 0.0% | $50.90 | $53.05 | -5.3% | UNIT 99/99/9999 | 143658300 |
| BP | BP PLC | 10,849 | $409K | 0.0% | $37.70 | $43.44 | -13.1% | SPONSORED ADR | 055622104 |
| — | NORDSTROM INC | 10,000 | $409K | 0.0% | $40.90 | $31.82 | — | COM | 655664100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,999 | $394K | 0.0% | $28.14 | $34.07 | — | COM | 293792107 |
| NFG | NATIONAL FUEL GAS CO N J | 8,198 | $382K | 0.0% | $46.60 | $57.39 | -18.9% | COM | 636180101 |
| VTV | VANGUARD INDEX FDS | 3,094 | $371K | 0.0% | $119.91 | $96.95 | +23.6% | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,216 | $366K | 0.0% | $58.88 | $84.68 | — | COM | 931427108 |
| FDX | FEDEX CORP | 2,390 | $362K | 0.0% | $151.46 * | $122.67 | +10.3% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 1,533 | $360K | 0.0% | $234.83 * | $151.07 | +34.5% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 954 | $358K | 0.0% | $375.26 | $277.83 | +35.1% | UTSER1 S&PDCRP | 78467Y107 |
| SLF | SUN LIFE FINL INC | 7,741 | $353K | 0.0% | $45.60 | $38.16 | +19.4% | COM | 866796105 |
| QUAL | ISHARES TR | 3,425 | $346K | 0.0% | $101.02 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| GSG | ISHARES S&P GSCI COMMODITY I | 21,260 | $345K | 0.0% | $16.23 | $17.17 | -5.6% | UNIT BEN INT | 46428R107 |
| VUG | VANGUARD INDEX FDS | 1,880 | $342K | 0.0% | $181.91 * | $21.17 | +43.4% | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 5,880 | $341K | 0.0% | $57.99 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| — | SWEDISH EXPT CR CORP | 63,270 | $341K | 0.0% | $5.39 | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| WMB | WILLIAMS COS INC DEL | 14,369 | $341K | 0.0% | $23.73 * | $18.74 | -8.9% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 3,813 | $336K | 0.0% | $88.12 * | $63.00 | +22.2% | COM | 855244109 |
| DOC | HEALTHPEAK PPTYS INC | 9,404 | $325K | 0.0% | $34.56 * | $25.47 | -1.2% | COM | 42250P103 |
| BK | BANK NEW YORK MELLON CORP | 6,330 | $319K | 0.0% | $50.39 * | $37.76 | +11.7% | COM | 064058100 |
| F | 1FORD MTR CO DEL | 34,056 | $317K | 0.0% | $9.31 * | $8.64 | -19.7% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,350 | $317K | 0.0% | $94.63 * | $47.20 | +34.5% | SHS - A - | N53745100 |
| VV | VANGUARD INDEX FDS | 2,120 | $313K | 0.0% | $147.64 | $99.04 | +49.3% | LARGE CAP ETF | 922908637 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,576 | $309K | 0.0% | $119.95 * | $53.61 | +11.8% | VNG RUS1000VAL | 92206C714 |
| ROP | ROPER TECHNOLOGIES INC | 861 | $305K | 0.0% | $354.24 * | $271.49 | +25.8% | COM | 776696106 |
| CBFV | CB FINL SVCS INC | 10,135 | $305K | 0.0% | $30.09 * | $16.99 | +37.4% | COM | 12479G101 |
| — | WRIGHT MED GROUP N V | 10,000 | $305K | 0.0% | $30.50 | $30.50 | — | ORD SHS | N96617118 |
| HYG | ISHARES TR | 3,451 | $303K | 0.0% | $87.80 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| — | DISCOVER FINL SVCS | 3,528 | $299K | 0.0% | $84.75 | $64.78 | — | COM | 254709108 |
| PLD | PROLOGIS INC | 3,328 | $297K | 0.0% | $89.24 * | $38.80 | +94.6% | COM | 74340W103 |
| SUB | ISHARES TR | 2,776 | $297K | 0.0% | $106.99 | $105.36 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 2,332 | $293K | 0.0% | $125.64 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 4,263 | $293K | 0.0% | $68.73 * | $51.36 | +16.4% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 2,551 | $286K | 0.0% | $112.11 * | $47.80 | +95.4% | COM | 695156109 |
| IP | INTL PAPER CO | 6,207 | $286K | 0.0% | $46.08 * | $36.11 | -7.7% | COM | 460146103 |
| KDP | KEURIG DR PEPPER INC | 9,566 | $277K | 0.0% | $28.96 * | $23.07 | +7.8% | COM | 49271V100 |
| BWX | SPDR SERIES TRUST | 9,600 | $277K | 0.0% | $28.85 | $28.65 | +0.6% | BLOMBERG INTL TR | 78464A516 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,982 | $276K | 0.0% | $92.56 * | $47.85 | +79.1% | COM | 45866F104 |
| — | INGERSOLL-RAND PLC | 2,057 | $274K | 0.0% | $133.20 | $89.57 | — | SHS | G47791101 |
| SCZ | ISHARES TR | 4,394 | $274K | 0.0% | $62.36 | $56.11 | +11.0% | EAFE SML CP ETF | 464288273 |
| FISV | FISERV INC | 2,335 | $270K | 0.0% | $115.63 | $110.41 | +4.7% | COM | 337738108 |
| — | AQUA AMERICA INC | 5,473 | $257K | 0.0% | $46.96 | $29.77 | — | COM | 03836W103 |
| MLM | MARTIN MARIETTA MATLS INC | 910 | $254K | 0.0% | $279.12 * | $177.65 | +51.0% | COM | 573284106 |
| IWV | ISHARES TR | 1,336 | $252K | 0.0% | $188.62 | $161.28 | +16.9% | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 1,954 | $252K | 0.0% | $128.97 | $121.65 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| MCK | MCKESSON CORP | 1,789 | $247K | 0.0% | $138.07 * | $124.26 | +6.9% | COM | 58155Q103 |
| EXC | EXELON CORP | 5,375 | $245K | 0.0% | $45.58 * | $19.85 | +32.2% | COM | 30161N101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,446 | $244K | 0.0% | $54.88 * | $47.89 | -8.8% | COM | 74251V102 |
| WY | WEYERHAEUSER CO | 8,084 | $244K | 0.0% | $30.18 * | $20.77 | +16.7% | COM | 962166104 |
| YUM | YUM BRANDS INC | 2,395 | $241K | 0.0% | $100.63 * | $78.68 | +14.4% | COM | 988498101 |
| CMI | CUMMINS INC | 1,346 | $241K | 0.0% | $179.05 * | $98.42 | +56.6% | COM | 231021106 |
| — | COOPER COS INC | 745 | $239K | 0.0% | $320.81 | $254.40 | — | COM NEW | 216648402 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,840 | $239K | 0.0% | $20.19 | $20.42 | — | UNIT LTD INT | 822634101 |
| ALL | ALLSTATE CORP | 2,129 | $239K | 0.0% | $112.26 * | $94.20 | +3.3% | COM | 020002101 |
| WAB | WABTEC CORP | 3,024 | $235K | 0.0% | $77.71 * | $68.15 | +10.2% | COM | 929740108 |
| HUM | HUMANA INC | 641 | $235K | 0.0% | $366.61 * | $300.46 | +15.7% | COM | 444859102 |
| IVE | ISHARES TR | 1,802 | $234K | 0.0% | $129.86 | $109.81 | +18.5% | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 1,860 | $234K | 0.0% | $125.81 | $121.09 | +3.8% | 3 7 YR TREAS BD | 464288661 |
| SHW | SHERWIN WILLIAMS CO | 392 | $229K | 0.0% | $584.18 * | $140.92 | +30.9% | COM | 824348106 |
| SJM | SMUCKER J M CO | 2,181 | $227K | 0.0% | $104.08 * | $88.74 | -3.6% | COM NEW | 832696405 |
| VXF | VANGUARD INDEX FDS | 1,801 | $227K | 0.0% | $126.04 | $93.17 | +35.2% | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 853 | $223K | 0.0% | $261.43 * | $221.44 | +13.8% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 4,365 | $216K | 0.0% | $49.48 * | $35.08 | +16.9% | COM | 253393102 |
| MAR | MARRIOTT INTL INC NEW | 1,411 | $214K | 0.0% | $151.67 * | $66.60 | +118.4% | CL A | 571903202 |
| NTR | NUTRIEN LTD | 4,464 | $214K | 0.0% | $47.94 * | $38.37 | +2.3% | COM | 67077M108 |
| — | MB BANCORP INC | 13,611 | $213K | 0.0% | $15.65 | $17.82 | — | COM | 55280E104 |
| KRG | KITE RLTY GROUP TR | 10,872 | $212K | 0.0% | $19.50 | $24.45 | — | COM NEW | 49803T300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,938 | $212K | 0.0% | $53.83 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 18,941 | $211K | 0.0% | $11.14 | $25.14 | — | COM | 369604103 |
| TSLA | TESLA INC | 500 | $209K | 0.0% | $418.00 * | $21.69 | +28.6% | COM | 88160R101 |
| KR | KROGER CO | 7,158 | $208K | 0.0% | $29.06 * | $23.26 | +9.7% | COM | 501044101 |
| — | CENTURYLINK INC | 15,722 | $208K | 0.0% | $13.23 | $15.16 | — | COM | 156700106 |
| VHT | VANGUARD WORLD FDS | 1,070 | $205K | 0.0% | $191.59 | $158.62 | +20.9% | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 1,747 | $204K | 0.0% | $116.77 * | $58.50 | -0.0% | COHEN STEER REIT | 464287564 |
| DAL | DELTA AIR LINES INC DEL | 3,447 | $201K | 0.0% | $58.31 * | $54.09 | +4.5% | COM NEW | 247361702 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,544 | $167K | 0.0% | $14.47 * | $5.38 | +115.3% | COM | 319829107 |
| USLG | U S LTG GROUP INC | 100,000 | $90,000 | 0.0% | $0.90 | $0.96 | -6.4% | COM | 91214A108 |
| — | 1PENNSYLVANIA RL ESTATE INVT | 13,500 | $72,000 | 0.0% | $5.33 | $9.63 | — | SH BEN INT | 709102107 |
| EXEO | EXEO ENTMT INC | 36,496 | $36,000 | 0.0% | $0.99 | $0.89 | +11.9% | COM | 30162T107 |
| — | HI CRUSH INC | 24,168 | $21,000 | 0.0% | $0.87 | $11.64 | — | COM | 428337109 |
| — | TURQUOISE HILL RES LTD | 10,000 | $7,000 | 0.0% | $0.70 | $3.40 | — | COM | 900435108 |
| — | DEAN FOODS CO NEW | 10,000 | $1,000 | 0.0% | $0.10 | $7.10 | — | COM NEW | 242370203 |
| — | 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 |