Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 633,597 | $137M | 11.7% | $216.89 | $101.33 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 749,092 | $88.49M | 7.6% | $118.13 | $108.64 | — | COM | 464287598 |
| VTV | VANGUARD VALUE INDEX FUND | 744,049 | $77.83M | 6.7% | $104.60 | $95.50 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 270,118 | $61.51M | 5.3% | $227.70 | $167.56 | — | COM | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 586,557 | $47.47M | 4.1% | $80.93 | $71.39 | — | COM | 921946406 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 602,576 | $41.05M | 3.5% | $68.13 | $62.31 | — | COM | 46429B689 |
| CBU | COMMUNITY BK SYS INC COM | 649,326 | $35.63M | 3.0% | $54.88 * | $53.53 | -8.8% | COM | 203607106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 148,959 | $32.02M | 2.7% | $214.93 | $157.12 | — | COM | 922908595 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 135,854 | $30.09M | 2.6% | $221.52 | $172.99 | — | COM | 464287648 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 237,855 | $26.32M | 2.2% | $110.63 | $102.18 | — | COM | 922908611 |
| AAPL | APPLE INC COM | 204,214 | $23.65M | 2.0% | $115.81 * | $89.82 | +18.0% | COM | 037833100 |
| IWV | ISHARES RUSSELL 3000 ETF | 114,212 | $22.35M | 1.9% | $195.71 | $141.26 | — | COM | 464287689 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 213,820 | $21.24M | 1.8% | $99.33 | $104.99 | — | COM | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 466,258 | $19.07M | 1.6% | $40.90 | $39.02 | — | COM | 921943858 |
| SPY | SPDR S&P 500 ETF | 56,432 | $18.9M | 1.6% | $334.88 | $218.46 | — | COM | 78462F103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 269,168 | $18.54M | 1.6% | $68.89 | $47.25 | — | COM | 78464A359 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 401,663 | $17.37M | 1.5% | $43.24 | $37.68 | — | COM | 922042858 |
| SYK | STRYKER CORPORATION COM | 82,128 | $17.11M | 1.5% | $208.37 * | $76.08 | +141.4% | COM | 863667101 |
| AMZN | AMAZON COM INC COM | 5,366 | $16.9M | 1.4% | $3148.71 * | $72.60 | +117.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 75,933 | $15.97M | 1.4% | $210.33 * | $95.53 | +110.2% | COM | 594918104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 184,695 | $14.76M | 1.3% | $79.92 | $63.13 | — | COM | 464288257 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 241,120 | $12.73M | 1.1% | $52.80 | $42.86 | — | COM | 46434G103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 302,893 | $11.96M | 1.0% | $39.50 | $42.82 | — | COM | 78463X749 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,292,836 | $10.01M | 0.9% | $7.74 * | $11.05 | -40.8% | COM | 319829107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 44,618 | $9.945M | 0.9% | $222.89 | $156.98 | — | COM | 92206C680 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 95,115 | $9.869M | 0.8% | $103.76 | $98.43 | — | COM | 92206C714 |
| EFA | ISHARES MSCI EAFE ETF | 142,559 | $9.073M | 0.8% | $63.64 | $101.42 | — | COM | 464287465 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 229,085 | $8.838M | 0.8% | $38.58 | $40.57 | — | COM | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,386 | $8.173M | 0.7% | $212.92 * | $198.98 | +2.8% | COM | 084670702 |
| MSA | MSA SAFETY INC COM | 58,113 | $7.797M | 0.7% | $134.17 * | $100.71 | +21.6% | COM | 553498106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 123,313 | $7.433M | 0.6% | $60.28 | $51.36 | — | COM | 46432F842 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 137,789 | $6.697M | 0.6% | $48.60 | $44.91 | — | COM | 922042676 |
| GOOG | ALPHABET INC CAP STK CL C | 4,517 | $6.638M | 0.6% | $1469.56 * | $58.18 | +30.2% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 24,805 | $6.496M | 0.6% | $261.88 * | $129.01 | +98.5% | COM | 30303M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 81,189 | $6.41M | 0.5% | $78.95 | $77.52 | — | COM | 922908553 |
| ZTS | ZOETIS INC CL A | 36,441 | $6.026M | 0.5% | $165.36 * | $112.23 | +30.7% | COM | 98978V103 |
| REET | ISHARES GLOBAL REIT ETF | 285,817 | $6.01M | 0.5% | $21.03 | $21.03 | — | COM | 46434V647 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 75,208 | $5.989M | 0.5% | $79.63 | $71.02 | — | COM | 808524102 |
| JNJ | JOHNSON & JOHNSON COM | 33,103 | $4.928M | 0.4% | $148.87 * | $101.98 | +24.5% | COM | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 111,688 | $4.924M | 0.4% | $44.09 | $38.89 | — | COM | 464287234 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 41,056 | $4.791M | 0.4% | $116.69 | $80.35 | — | COM | 81369Y803 |
| CSCO | CISCO SYS INC COM | 115,096 | $4.533M | 0.4% | $39.38 * | $40.56 | -8.6% | COM | 17275R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 37,362 | $4.331M | 0.4% | $115.92 | $110.90 | — | COM | 464288414 |
| PGR | PROGRESSIVE CORP COM | 44,160 | $4.18M | 0.4% | $94.66 * | $64.62 | +18.4% | COM | 743315103 |
| QCOM | QUALCOMM INC COM | 35,337 | $4.158M | 0.4% | $117.67 * | $63.80 | +49.1% | COM | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,797 | $4.099M | 0.4% | $1465.50 * | $57.53 | +31.4% | COM | 02079K305 |
| AMGN | AMGEN INC COM | 15,839 | $4.025M | 0.3% | $254.12 * | $159.51 | +31.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 27,815 | $3.866M | 0.3% | $138.99 * | $82.70 | +40.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC COM | 22,525 | $3.707M | 0.3% | $164.57 * | $128.90 | +3.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 79,923 | $3.697M | 0.3% | $46.26 * | $34.82 | +8.0% | COM | 20030N101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 56,724 | $3.636M | 0.3% | $64.10 | $54.46 | — | COM | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 32,497 | $3.427M | 0.3% | $105.46 | $88.56 | — | COM | 81369Y209 |
| XTL | SPDR S&P TELECOM ETF | 49,518 | $3.344M | 0.3% | $67.53 | $59.17 | — | COM | 78464A540 |
| V | VISA INC COM CL A | 16,003 | $3.2M | 0.3% | $199.96 * | $131.43 | +46.2% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 33,023 | $3.179M | 0.3% | $96.27 * | $89.49 | -4.5% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 9,071 | $3.048M | 0.3% | $336.02 | $257.23 | — | COM | 464287200 |
| INTC | INTEL CORP COM | 58,562 | $3.032M | 0.3% | $51.77 * | $41.65 | +11.7% | COM | 458140100 |
| WMT | WALMART INC COM | 21,452 | $3.001M | 0.3% | $139.89 * | $32.04 | +28.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,061 | $2.824M | 0.2% | $311.67 * | $226.80 | +24.0% | COM | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,492 | $2.808M | 0.2% | $170.26 | $135.82 | — | COM | 922908769 |
| IJH | ISHARES S&P MIDCAP FUND | 15,112 | $2.8M | 0.2% | $185.28 | $185.37 | — | COM | 464287507 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 34,389 | $2.773M | 0.2% | $80.64 | $72.34 | — | COM | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF | 8,052 | $2.728M | 0.2% | $338.80 | $323.42 | — | COM | 78467Y107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8,428 | $2.624M | 0.2% | $311.34 | $205.08 | — | COM | 92204A702 |
| KO | COCA COLA CO COM | 50,112 | $2.494M | 0.2% | $49.77 * | $41.57 | -1.9% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC COM CL A | 47,608 | $2.485M | 0.2% | $52.20 * | $32.83 | +35.6% | COM | 09260D107 |
| STBA | S & T BANCORP INC COM | 137,313 | $2.429M | 0.2% | $17.69 * | $39.53 | -47.3% | COM | 783859101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 40,643 | $2.413M | 0.2% | $59.37 | $55.40 | — | COM | 81369Y886 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 14,058 | $2.267M | 0.2% | $161.26 | $121.92 | — | COM | 92206C623 |
| HD | HOME DEPOT INC COM | 8,078 | $2.243M | 0.2% | $277.67 * | $165.93 | +43.2% | COM | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 92,238 | $2.22M | 0.2% | $24.07 | $21.56 | — | COM | 81369Y605 |
| ABBV | ABBVIE INC COM | 25,202 | $2.207M | 0.2% | $87.57 * | $52.13 | +46.4% | COM | 00287Y109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 28,661 | $2.206M | 0.2% | $76.97 | $60.78 | — | COM | 81369Y704 |
| MRK | MERCK & CO. INC COM | 26,056 | $2.177M | 0.2% | $83.55 * | $56.49 | +16.7% | COM | 58933Y105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 93,334 | $2.022M | 0.2% | $21.66 * | $32.63 | -20.2% | COM | 909907107 |
| PEP | PEPSICO INC COM | 14,218 | $1.97M | 0.2% | $138.56 * | $87.15 | +32.1% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 17,893 | $1.947M | 0.2% | $108.81 * | $54.79 | +68.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 5,707 | $1.929M | 0.2% | $338.01 * | $159.89 | +97.4% | COM | 57636Q104 |
| T | AT&T INC COM | 67,417 | $1.922M | 0.2% | $28.51 * | $13.17 | +18.1% | COM | 00206R102 |
| PFE | PFIZER INC COM | 52,298 | $1.919M | 0.2% | $36.69 * | $26.29 | +3.1% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,907 | $1.916M | 0.2% | $490.40 * | $167.54 | +177.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 3,493 | $1.89M | 0.2% | $541.08 * | $5.01 | +131.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 54,430 | $1.868M | 0.2% | $34.32 * | $45.20 | -28.5% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 5,999 | $1.853M | 0.2% | $308.88 | $259.92 | — | COM | 922908363 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,069 | $1.823M | 0.2% | $225.93 * | $125.10 | +69.7% | COM | G1151C101 |
| MCD | MCDONALDS CORP COM | 8,228 | $1.805M | 0.2% | $219.37 * | $163.68 | +10.8% | COM | 580135101 |
| DIS | DISNEY WALT CO COM DISNEY | 13,860 | $1.719M | 0.1% | $124.03 | $108.63 | +12.4% | COM | 254687106 |
| MTB | M & T BK CORP COM | 18,655 | $1.717M | 0.1% | $92.04 * | $127.36 | -32.6% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC COM | 8,545 | $1.683M | 0.1% | $196.96 * | $87.22 | +115.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC COM | 3,357 | $1.678M | 0.1% | $499.85 * | $34.13 | +45.8% | COM | 64110L106 |
| NOW | SERVICENOW INC COM | 3,419 | $1.658M | 0.1% | $484.94 * | $44.98 | +98.5% | COM | 81762P102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,575 | $1.647M | 0.1% | $52.16 | $47.81 | — | COM | 921909768 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.61M | 0.1% | $15.85 * | $11.91 | -6.4% | COM | 202217105 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,337 | $1.56M | 0.1% | $187.12 | $157.82 | — | COM | 464287622 |
| BE | BLOOM ENERGY CORP COM CL A | 84,800 | $1.523M | 0.1% | $17.96 * | $7.44 | +100.6% | COM | 093712107 |
| VDE | VANGUARD ENERGY INDEX FUND | 37,147 | $1.497M | 0.1% | $40.30 | $45.85 | — | COM | 92204A306 |
| LOW | LOWES COS INC COM | 8,993 | $1.491M | 0.1% | $165.80 * | $85.92 | +62.8% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC COM | 6,032 | $1.476M | 0.1% | $244.69 * | $16.82 | +147.3% | COM | 697435105 |
| CLX | CLOROX CO DEL COM | 6,892 | $1.448M | 0.1% | $210.10 * | $132.54 | +42.5% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,303 | $1.443M | 0.1% | $272.11 | $181.83 | +51.7% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL COM | 12,082 | $1.367M | 0.1% | $113.14 * | $105.11 | -3.6% | COM | 94106L109 |
| CPB | CAMPBELL SOUP CO COM | 28,158 | $1.362M | 0.1% | $48.37 * | $36.20 | +13.9% | COM | 134429109 |
| ORCL | ORACLE CORP COM | 22,404 | $1.337M | 0.1% | $59.68 * | $47.51 | +11.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,350 | $1.329M | 0.1% | $59.46 * | $38.95 | +9.3% | COM | 92343V104 |
| RPM | RPM INTL INC COM | 15,764 | $1.305M | 0.1% | $82.78 | $47.62 | +71.5% | COM | 749685103 |
| AME | AMETEK INC COM | 13,007 | $1.292M | 0.1% | $99.33 * | $85.40 | +9.3% | COM | 031100100 |
| SUN | SUNOCO LP COM UT REP LP | 50,000 | $1.219M | 0.1% | $24.38 | $22.84 | — | COM | 86765K109 |
| NSC | NORFOLK SOUTHN CORP COM | 5,383 | $1.151M | 0.1% | $213.82 * | $161.40 | +11.5% | COM | 655844108 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1.15M | 0.1% | $19.07 * | $16.84 | -11.4% | COM | 12479G101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 16,028 | $1.125M | 0.1% | $70.19 | $71.99 | — | COM | 464287804 |
| CVX | CHEVRON CORP NEW COM | 15,371 | $1.106M | 0.1% | $71.95 * | $85.45 | -22.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,480 | $1.095M | 0.1% | $441.53 * | $192.50 | +111.6% | COM | 883556102 |
| SBUX | STARBUCKS CORP COM | 12,206 | $1.048M | 0.1% | $85.86 * | $48.14 | +47.1% | COM | 855244109 |
| TFC | TRUIST FINL CORP COM | 26,618 | $1.012M | 0.1% | $38.02 * | $38.83 | -24.4% | COM | 89832Q109 |
| TSLA | TESLA INC COM | 2,352 | $1.009M | 0.1% | $429.00 * | $106.24 | +11.1% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,145 | $999K | 0.1% | $194.17 * | $123.14 | +35.9% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 16,871 | $974K | 0.1% | $57.73 * | $39.87 | +21.8% | COM | 609207105 |
| — | USA TECHNOLOGIES INC COM | 111,074 | $971K | 0.1% | $8.74 | $5.96 | — | COM | 90328S500 |
| — | UNILEVER PLC SPON ADR NEW | 15,550 | $959K | 0.1% | $61.67 | $60.09 | — | COM | 904767704 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,683 | $955K | 0.1% | $203.93 | $166.51 | — | COM | 92204A504 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 23,750 | $950K | 0.1% | $40.00 * | $37.58 | +9.2% | COM | 775109200 |
| WDAY | WORKDAY INC CL A | 4,405 | $947K | 0.1% | $214.98 * | $182.39 | +8.5% | COM | 98138H101 |
| PM | PHILIP MORRIS INTL INC COM | 12,155 | $926K | 0.1% | $76.18 * | $51.11 | +15.2% | COM | 718172109 |
| CRM | SALESFORCE COM INC COM | 3,630 | $912K | 0.1% | $251.24 * | $159.91 | +35.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,099 | $910K | 0.1% | $60.27 * | $44.38 | +9.5% | COM | 110122108 |
| LLY | LILLY ELI & CO COM | 5,469 | $809K | 0.1% | $147.92 | $83.33 | +74.9% | COM | 532457108 |
| MMM | 3M CO COM | 5,043 | $807K | 0.1% | $160.02 * | $125.10 | -11.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,594 | $802K | 0.1% | $121.63 * | $94.11 | -0.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW COM | 2,236 | $793K | 0.1% | $354.65 * | $241.55 | +27.9% | COM | 22160K105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $788K | 0.1% | $234.45 | $145.19 | — | COM | 92204A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,687 | $787K | 0.1% | $57.50 * | $53.70 | 0.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,714 | $785K | 0.1% | $166.53 * | $80.82 | +45.2% | COM | 911312106 |
| SONY | SONY CORP SPONSORED ADR | 10,050 | $771K | 0.1% | $76.72 | $42.20 | — | COM | 835699307 |
| OKTA | OKTA INC CL A | 3,540 | $757K | 0.1% | $213.84 * | $43.15 | +383.1% | COM | 679295105 |
| BA | BOEING CO COM | 4,568 | $754K | 0.1% | $165.06 * | $216.28 | -21.2% | COM | 097023105 |
| BAC | BK OF AMERICA CORP COM | 30,703 | $739K | 0.1% | $24.07 * | $22.33 | -2.3% | COM | 060505104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 9,215 | $735K | 0.1% | $79.76 | $63.11 | — | COM | 464287739 |
| EMR | EMERSON ELEC CO COM | 11,100 | $727K | 0.1% | $65.50 * | $56.04 | +4.9% | COM | 291011104 |
| CE | CELANESE CORP DEL COM | 6,630 | $712K | 0.1% | $107.39 * | $99.99 | -9.2% | COM | 150870103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $675K | 0.1% | $36.41 | $37.30 | — | COM | 464288687 |
| UNP | UNION PAC CORP COM | 3,338 | $657K | 0.1% | $196.82 * | $109.77 | +50.2% | COM | 907818108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,162 | $651K | 0.1% | $156.42 | $121.12 | — | COM | 922908637 |
| CVS | CVS HEALTH CORP COM | 11,088 | $647K | 0.1% | $58.35 * | $55.87 | -6.2% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.1% | $320000.00 * | $282304.38 | +8.7% | COM | 084670108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,899 | $636K | 0.1% | $163.12 | $143.04 | — | COM | 92204A207 |
| NKE | NIKE INC CL B | 5,062 | $636K | 0.1% | $125.64 * | $72.49 | +37.5% | COM | 654106103 |
| TJX | TJX COS INC NEW COM | 11,192 | $622K | 0.1% | $55.58 * | $42.58 | +17.5% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,938 | $611K | 0.1% | $315.27 * | $196.84 | +51.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC COM | 2,177 | $604K | 0.1% | $277.45 * | $36.54 | +64.9% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC COM | 351 | $600K | 0.1% | $1709.40 | $1882.27 | -8.2% | COM | 09857L108 |
| MCO | MOODYS CORP COM | 2,048 | $593K | 0.1% | $289.55 * | $201.76 | +35.3% | COM | 615369105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,713 | $586K | 0.1% | $50.03 | $45.75 | — | COM | 78464A409 |
| — | BLACKROCK INC COM | 1,024 | $577K | 0.0% | $563.48 | $443.23 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO COM | 2,483 | $577K | 0.0% | $232.38 * | $184.89 | +21.9% | COM | 075887109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,853 | $577K | 0.0% | $149.75 | $154.80 | — | COM | 464287655 |
| MDT | MEDTRONIC PLC SHS | 5,462 | $570K | 0.0% | $104.36 * | $76.34 | +12.9% | COM | G5960L103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $562K | 0.0% | $30.16 | $29.26 | — | COM | 78464A508 |
| DHR | DANAHER CORPORATION COM | 2,586 | $556K | 0.0% | $215.00 * | $115.47 | +50.4% | COM | 235851102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 16,788 | $555K | 0.0% | $33.06 | $38.20 | — | COM | 531229607 |
| — | SVMK INC COM | 25,000 | $552K | 0.0% | $22.08 | $20.33 | — | COM | 78489X103 |
| AROW | ARROW FINL CORP COM | 21,924 | $550K | 0.0% | $25.09 * | $25.40 | -14.5% | COM | 042744102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,734 | $533K | 0.0% | $142.74 * | $49.57 | +159.5% | COM | 530307305 |
| MO | ALTRIA GROUP INC COM | 13,127 | $518K | 0.0% | $39.46 * | $29.19 | -6.9% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW COM | 2,394 | $501K | 0.0% | $209.27 * | $134.91 | +34.9% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,168 | $494K | 0.0% | $80.09 * | $23.48 | +68.2% | COM | 61174X109 |
| ECL | ECOLAB INC COM | 2,443 | $488K | 0.0% | $199.75 * | $158.80 | +18.7% | COM | 278865100 |
| EQT | EQT CORP COM | 36,241 | $468K | 0.0% | $12.91 * | $8.17 | +68.7% | COM | 26884L109 |
| AMLP | ALERIAN MLP ETF | 23,360 | $466K | 0.0% | $19.95 | $24.66 | — | COM | 00162Q452 |
| AON | AON PLC SHS CL A | 2,263 | $466K | 0.0% | $205.92 * | $195.54 | -1.9% | COM | G0403H108 |
| CAT | CATERPILLAR INC DEL COM | 3,109 | $463K | 0.0% | $148.92 * | $115.00 | +10.3% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,212 | $450K | 0.0% | $140.10 * | $124.66 | +0.3% | COM | 053015103 |
| KEY | KEYCORP COM | 37,646 | $449K | 0.0% | $11.93 * | $11.91 | -21.2% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,572 | $445K | 0.0% | $46.49 * | $31.91 | +17.9% | COM | 039483102 |
| SPGI | S&P GLOBAL INC COM | 1,234 | $444K | 0.0% | $359.81 * | $253.76 | +33.0% | COM | 78409V104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,536 | $444K | 0.0% | $58.92 | $56.66 | — | COM | 78464A201 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,949 | $429K | 0.0% | $145.47 * | $65.62 | +85.3% | COM | 83088M102 |
| OEF | ISHARES S&P 100 ETF | 2,719 | $423K | 0.0% | $155.57 | $155.57 | — | COM | 464287101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,095 | $419K | 0.0% | $382.65 * | $324.90 | +1.3% | COM | 539830109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,346 | $418K | 0.0% | $50.08 | $49.01 | — | COM | 78464A300 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,164 | $411K | 0.0% | $57.37 | $59.60 | — | COM | 464287499 |
| — | STERLING BANCORP DEL COM | 38,879 | $409K | 0.0% | $10.52 | $16.81 | — | COM | 85917A100 |
| SYY | SYSCO CORP COM | 6,552 | $407K | 0.0% | $62.12 * | $58.73 | -14.1% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,686 | $405K | 0.0% | $109.88 * | $86.10 | +3.0% | COM | 693475105 |
| KHC | KRAFT HEINZ CO COM | 13,471 | $403K | 0.0% | $29.92 * | $23.07 | +12.2% | COM | 500754106 |
| FAST | FASTENAL CO COM | 8,865 | $399K | 0.0% | $45.01 * | $13.90 | +44.3% | COM | 311900104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,856 | $395K | 0.0% | $81.34 | $98.56 | — | COM | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,764 | $390K | 0.0% | $81.86 * | $55.55 | +33.7% | COM | 007903107 |
| TTC | TORO CO COM | 4,602 | $387K | 0.0% | $84.09 * | $58.32 | +28.3% | COM | 891092108 |
| USB | US BANCORP DEL COM NEW | 10,713 | $384K | 0.0% | $35.84 * | $40.00 | -27.7% | COM | 902973304 |
| — | UNILEVER N V N Y SHS NEW | 6,233 | $376K | 0.0% | $60.32 | $60.02 | — | COM | 904784709 |
| TXN | TEXAS INSTRS INC COM | 2,624 | $374K | 0.0% | $142.53 * | $91.01 | +28.4% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC COM | 6,689 | $371K | 0.0% | $55.46 * | $18.12 | +16.4% | COM | 26614N102 |
| IYE | ISHARES U.S. ENERGY ETF | 23,250 | $371K | 0.0% | $15.96 | $15.96 | — | COM | 464287796 |
| GILD | GILEAD SCIENCES INC COM | 5,862 | $370K | 0.0% | $63.12 * | $56.68 | -1.0% | COM | 375558103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,505 | $355K | 0.0% | $141.72 * | $80.94 | +56.9% | COM | 530307107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,200 | $353K | 0.0% | $20.52 | $39.57 | — | COM | G5480U120 |
| — | ACTIVISION BLIZZARD INC COM | 4,322 | $349K | 0.0% | $80.75 | $53.63 | — | COM | 00507V109 |
| — | GCI LIBERTY INC COM CLASS A | 4,260 | $349K | 0.0% | $81.92 | $56.11 | — | COM | 36164V305 |
| AVGO | BROADCOM INC COM | 956 | $348K | 0.0% | $364.02 * | $23.31 | +27.2% | COM | 11135F101 |
| — | SIRIUS XM HOLDINGS INC COM | 63,343 | $339K | 0.0% | $5.35 | $6.70 | — | COM | 82968B103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,271 | $337K | 0.0% | $148.39 * | $111.21 | +11.0% | COM | 494368103 |
| CI | CIGNA CORP NEW COM | 1,958 | $331K | 0.0% | $169.05 * | $186.68 | -13.7% | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,304 | $330K | 0.0% | $143.23 * | $16.08 | +64.0% | COM | 892356106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,655 | $330K | 0.0% | $58.36 | $50.57 | — | COM | 92204A405 |
| APD | AIR PRODS & CHEMS INC COM | 1,088 | $324K | 0.0% | $297.79 * | $203.40 | +23.8% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,531 | $322K | 0.0% | $30.58 * | $40.61 | -30.9% | COM | 247361702 |
| TGT | TARGET CORP COM | 2,050 | $322K | 0.0% | $157.07 * | $98.66 | +20.3% | COM | 87612E106 |
| BAX | BAXTER INTL INC COM | 3,895 | $314K | 0.0% | $80.62 * | $53.14 | +41.5% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP COM | 8,454 | $306K | 0.0% | $36.20 * | $31.70 | +2.2% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO COM | 437 | $304K | 0.0% | $695.65 * | $178.12 | +16.9% | COM | 824348106 |
| NUE | NUCOR CORP COM | 6,657 | $298K | 0.0% | $44.76 * | $36.42 | +10.7% | COM | 670346105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 8,781 | $291K | 0.0% | $33.14 | $31.13 | — | COM | 531229409 |
| — | ANSYS INC COM | 889 | $290K | 0.0% | $326.21 | $257.34 | — | COM | 03662Q105 |
| SDY | SPDR S&P DIVIDEND ETF | 3,093 | $285K | 0.0% | $92.14 | $91.17 | — | COM | 78464A763 |
| WSBC | WESBANCO INC COM | 13,083 | $283K | 0.0% | $21.63 | $41.51 | -48.8% | COM | 950810101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $282K | 0.0% | $146.72 | $127.47 | — | COM | 81369Y407 |
| NVR | NVR INC COM | 69 | $281K | 0.0% | $4072.46 * | $3065.87 | +25.9% | COM | 62944T105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,705 | $279K | 0.0% | $75.30 | $70.23 | — | COM | 464287150 |
| FDX | FEDEX CORP COM | 1,093 | $275K | 0.0% | $251.60 * | $180.94 | 0.0% | COM | 31428X106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,291 | $270K | 0.0% | $117.85 | $115.22 | — | COM | 464287226 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,538 | $263K | 0.0% | $40.23 * | $29.50 | +18.3% | COM | 74251V102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 420 | $262K | 0.0% | $623.81 * | $590.04 | 0.0% | COM | 16119P108 |
| NRG | NRG ENERGY INC COM NEW | 8,541 | $262K | 0.0% | $30.68 * | $28.14 | +0.2% | COM | 629377508 |
| BK | BANK NEW YORK MELLON CORP COM | 7,541 | $258K | 0.0% | $34.21 * | $37.21 | -16.2% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,285 | $258K | 0.0% | $200.78 * | $166.53 | +7.5% | COM | 38141G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 854 | $257K | 0.0% | $300.94 | $269.64 | — | COM | 464287721 |
| — | LINDE PLC SHS | 1,067 | $254K | 0.0% | $238.05 | $195.35 | — | COM | G5494J103 |
| AZO | AUTOZONE INC COM | 215 | $253K | 0.0% | $1176.74 | $1181.54 | 0.0% | COM | 053332102 |
| EBAY | EBAY INC. COM | 4,826 | $251K | 0.0% | $52.01 * | $39.90 | +25.9% | COM | 278642103 |
| — | REDFIN CORP COM | 5,015 | $250K | 0.0% | $49.85 | $41.87 | — | COM | 75737F108 |
| CFG | CITIZENS FINL GROUP INC COM | 9,884 | $249K | 0.0% | $25.19 * | $17.73 | +13.6% | COM | 174610105 |
| FISV | FISERV INC COM | 2,402 | $247K | 0.0% | $102.83 * | $99.60 | 0.0% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW COM | 10,470 | $246K | 0.0% | $23.50 * | $40.35 | -45.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 2,415 | $242K | 0.0% | $100.21 * | $91.89 | 0.0% | COM | 025816109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,150 | $240K | 0.0% | $57.83 * | $50.43 | +10.6% | COM | 76131D103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,954 | $238K | 0.0% | $80.57 | $73.87 | — | COM | 808524201 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,640 | $237K | 0.0% | $144.51 | $129.62 | — | COM | 92204A603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,915 | $236K | 0.0% | $80.96 | $80.96 | — | COM | 874039100 |
| GPN | GLOBAL PMTS INC COM | 1,306 | $231K | 0.0% | $176.88 * | $158.88 | +4.1% | COM | 37940X102 |
| C | CITIGROUP INC COM NEW | 5,341 | $230K | 0.0% | $43.06 * | $46.88 | -12.5% | COM | 172967424 |
| D | DOMINION ENERGY INC COM | 2,906 | $229K | 0.0% | $78.80 * | $56.10 | +10.6% | COM | 25746U109 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $224K | 0.0% | $41.48 | $36.15 | +14.3% | COM | 775109101 |
| LULU | LULULEMON ATHLETICA INC COM | 675 | $222K | 0.0% | $328.89 | $258.16 | +29.3% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,781 | $221K | 0.0% | $79.47 | $78.03 | 0.0% | COM | 28176E108 |
| COP | CONOCOPHILLIPS COM | 6,722 | $220K | 0.0% | $32.73 * | $32.42 | -3.8% | COM | 20825C104 |
| — | CERNER CORP COM | 3,014 | $218K | 0.0% | $72.33 | $72.33 | — | COM | 156782104 |
| BIIB | BIOGEN INC COM | 763 | $216K | 0.0% | $283.09 | $278.91 | 0.0% | COM | 09062X103 |
| SO | SOUTHERN CO COM | 4,001 | $216K | 0.0% | $53.99 * | $44.76 | -2.7% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,770 | $214K | 0.0% | $120.90 * | $104.68 | 0.0% | COM | G8994E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 759 | $211K | 0.0% | $278.00 | $278.00 | — | COM | 78467X109 |
| BF/B | BROWN FORMAN CORP CL B | 2,793 | $210K | 0.0% | $75.19 * | $64.74 | 0.0% | COM | 115637209 |
| CPRT | COPART INC COM | 1,991 | $209K | 0.0% | $104.97 * | $24.22 | 0.0% | COM | 217204106 |
| GLD | SPDR GOLD SHARES | 1,164 | $206K | 0.0% | $176.98 | $176.98 | — | COM | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,872 | $202K | 0.0% | $107.91 * | $102.46 | 0.0% | COM | 89417E109 |
| INTU | INTUIT COM | 621 | $202K | 0.0% | $325.28 * | $302.64 | 0.0% | COM | 461202103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,476 | $202K | 0.0% | $58.11 | $58.11 | — | COM | 46432F834 |
| ELV | ANTHEM INC COM | 749 | $201K | 0.0% | $268.36 * | $250.01 | 0.0% | COM | 036752103 |
| AVY | AVERY DENNISON CORP COM | 1,575 | $201K | 0.0% | $127.62 * | $107.75 | 0.0% | COM | 053611109 |
| CL | COLGATE PALMOLIVE CO COM | 2,608 | $201K | 0.0% | $77.07 * | $67.34 | 0.0% | COM | 194162103 |
| QQQ | INVESCO QQQ TRUST | 721 | $200K | 0.0% | $277.39 | $277.39 | — | COM | 46090E103 |
| — | DISCOVERY INC COM SER C | 10,089 | $197K | 0.0% | $19.53 | $26.93 | — | COM | 25470F302 |
| — | QURATE RETAIL INC COM SER A | 24,734 | $177K | 0.0% | $7.16 | $24.95 | — | COM | 74915M100 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 16,338 | $154K | 0.0% | $9.43 | $10.53 | — | COM | 535919401 |
| — | GENERAL ELECTRIC CO COM | 24,091 | $150K | 0.0% | $6.23 | $11.44 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,402 | $143K | 0.0% | $9.28 * | $10.67 | -31.8% | COM | 446150104 |
| — | FNCB BANCORP INC COM | 22,297 | $118K | 0.0% | $5.29 | $6.01 | — | COM | 302578109 |
| — | CLOUDERA INC COM | 10,797 | $117K | 0.0% | $10.84 | $17.20 | — | COM | 18914U100 |
| SM | SM ENERGY CO COM | 32,318 | $51,000 | 0.0% | $1.58 * | $69.27 | -96.3% | COM | 78454L100 |
| — | AZURRX BIOPHARMA INC COM | 69,835 | $49,000 | 0.0% | $0.70 | $2.42 | — | COM | 05502L105 |
| — | JERICHO OIL CORP COM | 221,100 | $28,000 | 0.0% | $0.13 | $0.29 | — | COM | 476367107 |
| VODPF | VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $26,000 | 0.0% | $1.30 * | $1.02 | +1.1% | COM | G93882192 |
| LLDTF | LLOYDS BANKING GROUP PLC SHS | 65,000 | $22,000 | 0.0% | $0.34 * | $0.57 | -49.5% | COM | G5533W248 |
| — | NATWEST GROUP PLC SHS | 12,000 | $16,000 | 0.0% | $1.33 | $1.33 | — | COM | G6422B105 |
| RIG | TRANSOCEAN LTD REG SHS | 18,476 | $14,000 | 0.0% | $0.76 * | $1.63 | 0.0% | COM | H8817H100 |
| TGB | TASEKO MINES LTD COM | 12,000 | $12,000 | 0.0% | $1.00 * | $1.95 | -57.7% | COM | 876511106 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 10,700 | $5,000 | 0.0% | $0.47 * | $1.48 | -51.6% | COM | 37185X106 |
| PDGO | PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 69901U306 |
| RLLCF | ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C | 139,840 | $0 | 0.0% | $0.00 | — | — | COM | G76225138 |
| — | POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 73936A103 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $0 | 0.0% | $0.00 | $0.02 | +12.8% | COM | 72759R102 |
| — | PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.0% | $0.00 | — | — | COM | 74365B208 |
| — | MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COM | 57388Q104 |