CIK: 0001598180 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $938,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 683,500 | $102,969 | 11.0% | $101.33 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 754,568 | $74,838 | 8.0% | $108.34 | — | COM | 464287598 |
| VTV | VANGUARD VALUE INDEX FUND | 538,633 | $47,970 | 5.1% | $93.77 | — | COM | 922908744 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 711,511 | $44,149 | 4.7% | $62.13 | — | COM | 46429B689 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 556,341 | $39,361 | 4.2% | $71.04 | — | COM | 921946406 |
| CBU | COMMUNITY BK SYS INC COM | 647,516 | $38,339 | 4.1% | $53.53 | +1.1% | COM | 203607106 |
| VUG | VANGUARD GROWTH INDEX FUND | 200,520 | $31,419 | 3.3% | $154.46 | — | COM | 922908736 |
| IWV | ISHARES RUSSELL 3000 ETF | 170,719 | $25,322 | 2.7% | $141.26 | — | COM | 464287689 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 663,700 | $23,893 | 2.5% | $42.82 | — | COM | 78463X749 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 141,394 | $21,251 | 2.3% | $154.82 | — | COM | 922908595 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 123,542 | $19,540 | 2.1% | $169.56 | — | COM | 464287648 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 193,780 | $17,207 | 1.8% | $101.00 | — | COM | 922908611 |
| SPY | SPDR S&P 500 ETF | 57,769 | $14,890 | 1.6% | $218.46 | — | COM | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 173,470 | $14,229 | 1.5% | $106.66 | — | COM | 464287630 |
| SYK | STRYKER CORP COM | 81,855 | $13,628 | 1.5% | $76.08 | +140.9% | COM | 863667101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 282,118 | $13,502 | 1.4% | $47.25 | — | COM | 78464A359 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,417,836 | $12,959 | 1.4% | $11.05 | -10.2% | COM | 319829107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 319,454 | $12,928 | 1.4% | $42.32 | — | COM | 46434G103 |
| AAPL | APPLE INC COM | 50,641 | $12,877 | 1.4% | $39.87 | +78.2% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 377,359 | $12,581 | 1.3% | $39.09 | — | COM | 921943858 |
| MSFT | MICROSOFT CORP COM | 72,317 | $11,405 | 1.2% | $91.13 | +71.6% | COM | 594918104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 179,092 | $11,205 | 1.2% | $62.80 | — | COM | 464288257 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 306,879 | $10,473 | 1.1% | $38.89 | — | COM | 464287234 |
| AMZN | AMAZON COM INC COM | 5,125 | $9,992 | 1.1% | $69.26 | +39.8% | COM | 023135106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 160,307 | $9,687 | 1.0% | $71.02 | — | COM | 808524102 |
| VNQ | VANGUARD REAL ESTATE ETF | 134,280 | $9,379 | 1.0% | $77.07 | — | COM | 922908553 |
| EFA | ISHARES MSCI EAFE ETF | 156,053 | $8,342 | 0.9% | $102.99 | — | COM | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 6,948 | $8,079 | 0.9% | $57.75 | +16.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,759 | $7,817 | 0.8% | $198.06 | +7.3% | COM | 084670702 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 88,418 | $7,694 | 0.8% | $98.34 | — | COM | 92206C714 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 228,867 | $7,678 | 0.8% | $36.19 | — | COM | 922042858 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 43,325 | $6,701 | 0.7% | $155.76 | — | COM | 92206C680 |
| CSCO | CISCO SYS INC COM | 153,344 | $6,027 | 0.6% | $40.63 | -9.8% | COM | 17275R102 |
| MSA | MSA SAFETY INC COM | 59,296 | $6,000 | 0.6% | $100.71 | +25.0% | COM | 553498106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 167,224 | $5,710 | 0.6% | $41.75 | — | COM | 464288372 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 127,532 | $5,472 | 0.6% | $42.91 | — | COM | 922042676 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 39,879 | $5,140 | 0.5% | $134.03 | — | COM | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 102,472 | $5,112 | 0.5% | $49.89 | — | COM | 46432F842 |
| CMCSA | COMCAST CORP NEW CL A | 131,258 | $4,542 | 0.5% | $34.82 | +3.5% | COM | 20030N101 |
| ZTS | ZOETIS INC CL A | 37,776 | $4,445 | 0.5% | $112.23 | +11.7% | COM | 98978V103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 38,117 | $4,307 | 0.5% | $110.90 | — | COM | 464288414 |
| JNJ | JOHNSON & JOHNSON COM | 32,849 | $4,307 | 0.5% | $101.98 | +17.8% | COM | 478160104 |
| INTC | INTEL CORP COM | 77,625 | $4,201 | 0.4% | $41.65 | +25.6% | COM | 458140100 |
| AMGN | AMGEN INC COM | 20,605 | $4,177 | 0.4% | $157.93 | +15.4% | COM | 031162100 |
| META | FACEBOOK INC CL A | 23,451 | $3,911 | 0.4% | $122.66 | +58.5% | COM | 30303M102 |
| STBA | S & T BANCORP INC COM | 137,313 | $3,751 | 0.4% | $39.53 | -11.7% | COM | 783859101 |
| WMT | WALMART INC COM | 29,332 | $3,348 | 0.4% | $31.76 | +11.4% | COM | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 41,056 | $3,299 | 0.4% | $80.35 | — | COM | 81369Y803 |
| PGR | PROGRESSIVE CORP OHIO COM | 44,532 | $3,288 | 0.4% | $64.62 | +1.1% | COM | 743315103 |
| IVV | ISHARES CORE S&P 500 ETF | 12,573 | $3,248 | 0.3% | $257.23 | — | COM | 464287200 |
| KO | COCA COLA CO COM | 69,322 | $3,099 | 0.3% | $41.60 | +8.2% | COM | 191216100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 56,724 | $3,089 | 0.3% | $54.46 | — | COM | 81369Y308 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,645 | $3,073 | 0.3% | $56.67 | +18.7% | COM | 02079K305 |
| IJH | ISHARES S&P MIDCAP FUND | 20,714 | $2,979 | 0.3% | $185.37 | — | COM | 464287507 |
| XTL | SPDR S&P TELECOM ETF | 49,518 | $2,930 | 0.3% | $59.17 | — | COM | 78464A540 |
| HON | HONEYWELL INTL INC COM | 21,813 | $2,918 | 0.3% | $128.78 | +6.0% | COM | 438516106 |
| V | VISA INC COM CL A | 18,043 | $2,907 | 0.3% | $127.67 | +41.5% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 26,219 | $2,884 | 0.3% | $81.00 | +28.2% | COM | 742718109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 32,497 | $2,878 | 0.3% | $88.56 | — | COM | 81369Y209 |
| — | UNILEVER PLC SPON ADR NEW | 55,550 | $2,809 | 0.3% | $60.09 | — | COM | 904767704 |
| QCOM | QUALCOMM INC COM | 41,508 | $2,808 | 0.3% | $63.80 | +12.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 30,289 | $2,726 | 0.3% | $89.97 | +15.2% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC COM CL A | 56,708 | $2,584 | 0.3% | $32.83 | +37.9% | COM | 09260D107 |
| T | AT&T INC COM | 82,577 | $2,407 | 0.3% | $13.17 | +37.9% | COM | 00206R102 |
| ABBV | ABBVIE INC COM | 31,139 | $2,372 | 0.3% | $51.29 | +31.0% | COM | 00287Y109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 41,318 | $2,289 | 0.2% | $55.40 | — | COM | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF | 8,573 | $2,253 | 0.2% | $323.42 | — | COM | 78467Y107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 96,162 | $2,238 | 0.2% | $32.63 | -3.8% | COM | 909907107 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,728 | $2,176 | 0.2% | $224.30 | +11.3% | COM | 91324P102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 34,086 | $2,140 | 0.2% | $71.85 | — | COM | 922042742 |
| HD | HOME DEPOT INC COM | 11,026 | $2,058 | 0.2% | $163.99 | +15.9% | COM | 437076102 |
| MTB | M & T BK CORP COM | 18,669 | $1,930 | 0.2% | $127.36 | -4.8% | COM | 55261F104 |
| MRK | MERCK & CO. INC COM | 24,408 | $1,887 | 0.2% | $55.89 | +16.5% | COM | 58933Y105 |
| ALRM | ALARM COM HLDGS INC COM | 47,816 | $1,860 | 0.2% | $48.33 | -9.8% | COM | 011642105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 86,070 | $1,791 | 0.2% | $21.39 | — | COM | 81369Y605 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 15,380 | $1,768 | 0.2% | $121.92 | — | COM | 92206C623 |
| CNAF | COMMERICAL NATL FINL CORP PA COM | 101,603 | $1,726 | 0.2% | $11.91 | +2.8% | COM | 202217105 |
| PFE | PFIZER INC COM | 51,614 | $1,684 | 0.2% | $26.29 | -1.8% | COM | 717081103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,833 | $1,659 | 0.2% | $197.01 | — | COM | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1,632 | 0.2% | $282304.38 | +12.9% | COM | 084670108 |
| WM | WASTE MGMT INC DEL COM | 17,418 | $1,612 | 0.2% | $105.11 | -0.9% | COM | 94106L109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 26,502 | $1,563 | 0.2% | $59.84 | — | COM | 81369Y704 |
| PEP | PEPSICO INC COM | 12,987 | $1,559 | 0.2% | $84.65 | +33.2% | COM | 713448108 |
| VDE | VANGUARD ENERGY INDEX FUND | 39,704 | $1,517 | 0.2% | $45.23 | — | COM | 92204A306 |
| VOO | VANGUARD S&P 500 ETF | 5,835 | $1,381 | 0.1% | $258.63 | — | COM | 922908363 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,235 | $1,344 | 0.1% | $125.10 | +41.5% | COM | G1151C101 |
| ABT | ABBOTT LABS COM | 16,639 | $1,312 | 0.1% | $52.23 | +44.2% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,422 | $1,290 | 0.1% | $179.76 | +27.6% | COM | 92532F100 |
| CPB | CAMPBELL SOUP CO COM | 27,650 | $1,276 | 0.1% | $36.15 | +9.7% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,013 | $1,236 | 0.1% | $38.95 | +5.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 7,433 | $1,229 | 0.1% | $162.45 | +5.8% | COM | 580135101 |
| MA | MASTERCARD INC CL A | 4,976 | $1,202 | 0.1% | $139.04 | +107.0% | COM | 57636Q104 |
| NVDA | NVIDIA CORP COM | 4,482 | $1,181 | 0.1% | $5.01 | +25.4% | COM | 67066G104 |
| NFLX | NETFLIX INC COM | 3,124 | $1,173 | 0.1% | $33.23 | +6.5% | COM | 64110L106 |
| CLX | CLOROX CO DEL COM | 6,739 | $1,167 | 0.1% | $131.47 | +5.5% | COM | 189054109 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1,164 | 0.1% | $16.84 | +24.6% | COM | 12479G101 |
| CE | CELANESE CORP DEL COM | 15,631 | $1,147 | 0.1% | $99.99 | -11.4% | COM | 150870103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,782 | $1,144 | 0.1% | $194.44 | +62.3% | COM | 666807102 |
| XOM | EXXON MOBIL CORP COM | 29,862 | $1,133 | 0.1% | $55.66 | -24.4% | COM | 30231G102 |
| ADBE | ADOBE INC COM | 3,474 | $1,105 | 0.1% | $134.40 | +154.5% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,682 | $1,097 | 0.1% | $44.38 | +9.5% | COM | 110122108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 19,459 | $1,091 | 0.1% | $71.99 | — | COM | 464287804 |
| CVX | CHEVRON CORP NEW COM | 14,828 | $1,074 | 0.1% | $86.08 | -11.7% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 10,568 | $1,020 | 0.1% | $106.91 | +15.5% | COM | 254687106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 23,750 | $994 | 0.1% | $37.58 | +24.6% | COM | 775109200 |
| PANW | PALO ALTO NETWORKS INC COM | 6,030 | $988 | 0.1% | $16.82 | +107.5% | COM | 697435105 |
| NOW | SERVICENOW INC COM | 3,354 | $961 | 0.1% | $44.38 | +40.9% | COM | 81762P102 |
| RPM | RPM INTL INC COM | 15,738 | $936 | 0.1% | $47.62 | +44.7% | COM | 749685103 |
| FDX | FEDEX CORP COM | 7,704 | $935 | 0.1% | $126.12 | 0.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC COM | 12,521 | $928 | 0.1% | $50.81 | +19.5% | COM | 718172109 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,507 | $920 | 0.1% | $149.86 | — | COM | 464287622 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,876 | $875 | 0.1% | $47.13 | — | COM | 921909768 |
| ORCL | ORACLE CORP COM | 18,101 | $874 | 0.1% | $46.59 | +2.0% | COM | 68389X105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 6,840 | $846 | 0.1% | $123.68 | — | COM | 33733E302 |
| — | UNILEVER N V N Y SHS NEW | 16,882 | $823 | 0.1% | $60.02 | — | COM | 904784709 |
| MDLZ | MONDELEZ INTL INC CL A | 16,233 | $817 | 0.1% | $39.58 | +18.0% | COM | 609207105 |
| LOW | LOWES COS INC COM | 9,387 | $807 | 0.1% | $84.69 | +16.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,378 | $785 | 0.1% | $161.51 | +1.3% | COM | 655844108 |
| SUN | SUNOCO LP COM UT REP LP | 50,000 | $782 | 0.1% | $22.84 | — | COM | 86765K109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,577 | $760 | 0.1% | $166.05 | — | COM | 92204A504 |
| PYPL | PAYPAL HLDGS INC COM | 7,877 | $754 | 0.1% | $79.89 | +37.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 10,625 | $698 | 0.1% | $45.02 | +57.7% | COM | 855244109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,479 | $697 | 0.1% | $98.56 | — | COM | 464287168 |
| TFC | TRUIST FINL CORP COM | 22,259 | $686 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| LLY | LILLY ELI & CO COM | 4,939 | $685 | 0.1% | $76.69 | +67.1% | COM | 532457108 |
| EMR | EMERSON ELEC CO COM | 14,326 | $682 | 0.1% | $56.04 | +3.1% | COM | 291011104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 9,215 | $641 | 0.1% | $63.11 | — | COM | 464287739 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,249 | $608 | 0.1% | $115.62 | +27.6% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,450 | $604 | 0.1% | $94.28 | +4.2% | COM | 459200101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,691 | $595 | 0.1% | $37.30 | — | COM | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,093 | $594 | 0.1% | $156.92 | +97.9% | COM | 883556102 |
| AROW | ARROW FINL CORP COM | 21,286 | $593 | 0.1% | $25.51 | -0.8% | COM | 042744102 |
| SONY | SONY CORP SPONSORED ADR | 10,008 | $592 | 0.1% | $42.20 | — | COM | 835699307 |
| MMM | 3M CO COM | 4,261 | $581 | 0.1% | $128.32 | -17.4% | COM | 88579Y101 |
| WDAY | WORKDAY INC CL A | 4,348 | $566 | 0.1% | $182.39 | -7.6% | COM | 98138H101 |
| CVS | CVS HEALTH CORP COM | 9,547 | $566 | 0.1% | $56.41 | -2.0% | COM | 126650100 |
| UNP | UNION PAC CORP COM | 3,958 | $558 | 0.1% | $109.77 | +32.1% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO COM | 2,416 | $555 | 0.1% | $183.84 | +22.4% | COM | 075887109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,899 | $537 | 0.1% | $143.04 | — | COM | 92204A207 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 16,788 | $530 | 0.1% | $38.20 | — | COM | 531229607 |
| AME | AMETEK INC COM | 7,351 | $529 | 0.1% | $86.70 | 0.0% | COM | 031100100 |
| BAC | BK OF AMERICA CORP COM | 24,669 | $523 | 0.1% | $22.59 | +14.7% | COM | 060505104 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 5,308 | $500 | 0.1% | $123.63 | — | COM | 755111507 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $488 | 0.1% | $145.19 | — | COM | 92204A108 |
| MO | ALTRIA GROUP INC COM | 12,503 | $483 | 0.1% | $29.37 | -6.2% | COM | 02209S103 |
| — | SIRIUS XM HLDGS INC COM | 94,939 | $469 | 0.0% | $6.70 | — | COM | 82968B103 |
| CRM | SALESFORCE COM INC COM | 3,232 | $465 | 0.0% | $155.69 | +8.8% | COM | 79466L302 |
| TJX | TJX COS INC NEW COM | 9,696 | $463 | 0.0% | $41.55 | +28.4% | COM | 872540109 |
| OKTA | OKTA INC CL A | 3,557 | $434 | 0.0% | $43.15 | +190.8% | COM | 679295105 |
| COST | COSTCO WHSL CORP NEW COM | 1,522 | $433 | 0.0% | $219.39 | +26.6% | COM | 22160K105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,545 | $429 | 0.0% | $44.94 | — | COM | 808524797 |
| BKNG | BOOKING HLDGS INC COM | 317 | $426 | 0.0% | $1903.18 | -9.3% | COM | 09857L108 |
| OMC | OMNICOM GROUP INC COM | 7,611 | $418 | 0.0% | $57.15 | 0.0% | COM | 681919106 |
| WFC | WELLS FARGO CO NEW COM | 14,533 | $417 | 0.0% | $40.35 | -9.2% | COM | 949746101 |
| USB | US BANCORP DEL COM NEW | 11,854 | $413 | 0.0% | $40.85 | -8.9% | COM | 902973304 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,734 | $413 | 0.0% | $49.57 | +135.0% | COM | 530307305 |
| AON | AON PLC SHS CL A | 2,493 | $411 | 0.0% | $195.70 | 0.0% | COM | G0403H108 |
| MCO | MOODYS CORP COM | 1,941 | $410 | 0.0% | $198.70 | +16.4% | COM | 615369105 |
| TXN | TEXAS INSTRS INC COM | 4,038 | $403 | 0.0% | $91.01 | +11.7% | COM | 882508104 |
| KEY | KEYCORP COM | 38,649 | $400 | 0.0% | $11.97 | +4.0% | COM | 493267108 |
| — | STERLING BANCORP DEL COM | 38,234 | $399 | 0.0% | $16.89 | — | COM | 85917A100 |
| — | BLACKROCK INC COM | 894 | $393 | 0.0% | $426.67 | — | COM | 09247X101 |
| BE | BLOOM ENERGY CORP COM CL A | 75,000 | $392 | 0.0% | $7.31 | +16.0% | COM | 093712107 |
| NEE | NEXTERA ENERGY INC COM | 1,627 | $391 | 0.0% | $29.41 | +84.6% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,836 | $390 | 0.0% | $124.54 | +14.0% | COM | 053015103 |
| BA | BOEING CO COM | 2,611 | $389 | 0.0% | $259.54 | +5.1% | COM | 097023105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,259 | $385 | 0.0% | $113.30 | — | COM | 922908637 |
| PRU | PRUDENTIAL FINL INC COM | 7,343 | $382 | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL COM | 26,484 | $368 | 0.0% | $14.08 | -5.1% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW COM | 2,408 | $363 | 0.0% | $134.91 | +5.5% | COM | 256677105 |
| C | CITIGROUP INC COM NEW | 8,600 | $362 | 0.0% | $47.42 | +14.3% | COM | 172967424 |
| MDT | MEDTRONIC PLC SHS | 3,889 | $352 | 0.0% | $72.64 | +24.1% | COM | G5960L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,084 | $352 | 0.0% | $156.15 | — | COM | 464287655 |
| FAST | FASTENAL CO COM | 11,239 | $351 | 0.0% | $13.90 | +9.1% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,256 | $351 | 0.0% | $23.48 | +36.9% | COM | 61174X109 |
| CI | CIGNA CORP NEW COM | 1,908 | $338 | 0.0% | $186.96 | -5.1% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13,734 | $333 | 0.0% | $36.75 | 0.0% | COM | 026874784 |
| GILD | GILEAD SCIENCES INC COM | 4,437 | $331 | 0.0% | $56.23 | -2.3% | COM | 375558103 |
| YETI | YETI HLDGS INC COM | 16,695 | $325 | 0.0% | $21.77 | +36.2% | COM | 98585X104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,812 | $324 | 0.0% | $115.22 | — | COM | 464287226 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,635 | $321 | 0.0% | $129.64 | — | COM | 92204A876 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,342 | $319 | 0.0% | $85.86 | +26.2% | COM | 693475105 |
| WSBC | WESBANCO INC COM | 13,021 | $312 | 0.0% | $42.17 | -26.0% | COM | 950810101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,164 | $309 | 0.0% | $59.60 | — | COM | 464287499 |
| CAT | CATERPILLAR INC DEL COM | 2,661 | $308 | 0.0% | $114.61 | -1.1% | COM | 149123101 |
| TTC | TORO CO COM | 4,611 | $301 | 0.0% | $58.32 | +30.2% | COM | 891092108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,655 | $286 | 0.0% | $50.57 | — | COM | 92204A405 |
| BAX | BAXTER INTL INC COM | 3,418 | $278 | 0.0% | $49.99 | +53.5% | COM | 071813109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 60,000 | $276 | 0.0% | $10.08 | — | COM | 29273V100 |
| — | USA TECHNOLOGIES INC COM | 60,000 | $276 | 0.0% | $5.07 | — | COM | 90328S500 |
| D | DOMINION ENERGY INC COM | 3,812 | $275 | 0.0% | $56.10 | +12.5% | COM | 25746U109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,200 | $270 | 0.0% | $39.57 | — | COM | G5480U120 |
| NKE | NIKE INC CL B | 3,257 | $270 | 0.0% | $60.01 | +43.1% | COM | 654106103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 8,488 | $268 | 0.0% | $31.02 | — | COM | 531229409 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,002 | $268 | 0.0% | $65.62 | +41.1% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP COM | 7,980 | $268 | 0.0% | $31.63 | +22.3% | COM | 808513105 |
| SYY | SYSCO CORP COM | 5,715 | $260 | 0.0% | $60.05 | -2.0% | COM | 871829107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,413 | $258 | 0.0% | $79.63 | +44.2% | COM | 530307107 |
| EQT | EQT CORPORATION COM | 36,233 | $256 | 0.0% | $8.17 | -19.4% | COM | 26884L109 |
| — | GCI LIBERTY INC COM CLASS A | 4,489 | $255 | 0.0% | $56.11 | — | COM | 36164V305 |
| KMB | KIMBERLY CLARK CORP COM | 1,970 | $253 | 0.0% | $109.81 | +2.1% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC COM | 4,164 | $247 | 0.0% | $52.71 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC COM | 1,006 | $246 | 0.0% | $238.85 | +9.3% | COM | 78409V104 |
| DHR | DANAHER CORPORATION COM | 1,756 | $243 | 0.0% | $91.62 | +43.3% | COM | 235851102 |
| TTD | THE TRADE DESK INC COM CL A | 1,255 | $242 | 0.0% | $25.88 | 0.0% | COM | 88339J105 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $237 | 0.0% | $36.15 | +32.7% | COM | 775109101 |
| ECL | ECOLAB INC COM | 1,514 | $236 | 0.0% | $143.52 | +22.9% | COM | 278865100 |
| NRG | NRG ENERGY INC COM NEW | 8,623 | $235 | 0.0% | $28.14 | +2.6% | COM | 629377508 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,521 | $235 | 0.0% | $81.73 | +0.2% | COM | 911312106 |
| BK | BANK NEW YORK MELLON CORP COM | 6,936 | $233 | 0.0% | $39.20 | -9.8% | COM | 064058100 |
| AVGO | BROADCOM INC COM | 942 | $223 | 0.0% | $22.54 | +7.7% | COM | 11135F101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,000 | $223 | 0.0% | $22.30 | — | COM | 336917109 |
| NBIS | YANDEX N V SHS CLASS A | 6,475 | $220 | 0.0% | $33.98 | — | COM | N97284108 |
| DD | DUPONT DE NEMOURS INC COM | 6,415 | $218 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,413 | $211 | 0.0% | $48.02 | 0.0% | COM | 247361702 |
| — | LINDE PLC SHS | 1,216 | $210 | 0.0% | $194.07 | — | COM | G5494J103 |
| — | ANSYS INC COM | 886 | $205 | 0.0% | $257.34 | — | COM | 03662Q105 |
| — | SVMK INC COM | 15,000 | $202 | 0.0% | $18.20 | — | COM | 78489X103 |
| TSCO | TRACTOR SUPPLY CO COM | 2,377 | $200 | 0.0% | $16.08 | +1.7% | COM | 892356106 |
| — | GENERAL ELECTRIC CO COM | 23,999 | $191 | 0.0% | $11.73 | — | COM | 369604103 |
| — | BERRY CORP COM | 72,091 | $182 | 0.0% | $9.36 | — | COM | 08579X101 |
| — | DISCOVERY INC COM SER C | 10,071 | $176 | 0.0% | $26.93 | — | COM | 25470F302 |
| — | ALERIAN MLP ETF | 48,314 | $166 | 0.0% | $9.55 | — | COM | 00162Q866 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 40,000 | $162 | 0.0% | $18.55 | — | COM | 23311P100 |
| — | FNCB BANCORP INC COM | 22,297 | $154 | 0.0% | $6.01 | — | COM | 302578109 |
| — | QURATE RETAIL INC COM SER A | 24,625 | $150 | 0.0% | $24.95 | — | COM | 74915M100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,330 | $128 | 0.0% | $10.67 | -12.8% | COM | 446150104 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 15,800 | $96 | 0.0% | $10.63 | — | COM | 535919401 |
| — | CLOUDERA INC COM | 10,937 | $86 | 0.0% | $17.20 | — | COM | 18914U100 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 43,200 | $50 | 0.0% | $1.16 | — | COM | 65290C105 |
| FLOOF | FLOWER ONE HLDGS INC ORD SHS | 160,400 | $46 | 0.0% | $0.95 | -48.0% | COM | 34348Q102 |
| — | AZURRX BIOPHARMA INC COM | 69,835 | $40 | 0.0% | $2.42 | — | COM | 05502L105 |
| SM | SM ENERGY CO COM | 32,318 | $39 | 0.0% | $69.27 | -90.7% | COM | 78454L100 |
| — | SUMMIT WIRELESS TECH INC COM NEW | 88,028 | $30 | 0.0% | $0.34 | — | COM | 86633R203 |
| LLDTF | LLOYDS BANKING GROUP PLC SHS | 65,000 | $25 | 0.0% | $0.57 | -9.7% | COM | G5533W248 |
| — | JERICHO OIL CORP COM | 185,100 | $17 | 0.0% | $0.32 | — | COM | 476367107 |
| — | AURORA CANNABIS INC COM | 10,813 | $9 | 0.0% | $0.83 | — | COM | 05156X108 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 10,700 | $9 | 0.0% | $1.48 | -3.7% | COM | 37185X106 |
| — | HI CRUSH INC COM | 30,000 | $7 | 0.0% | $0.87 | — | COM | 428337109 |
| TGB | TASEKO MINES LTD COM | 12,000 | $3 | 0.0% | $1.95 | -78.8% | COM | 876511106 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $1 | 0.0% | $0.02 | +133.4% | COM | 72759R102 |
| RLLCF | ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C | 139,840 | $0 | 0.0% | — | — | COM | G76225138 |
| — | 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 |