Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.344B (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 | 635,530 | $153M | 11.4% | $241.14 | $101.33 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 789,671 | $108M | 8.0% | $136.73 | $110.08 | — | COM | 464287598 |
| VTV | VANGUARD VALUE INDEX FUND | 792,782 | $94.31M | 7.0% | $118.96 | $96.95 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 280,143 | $70.97M | 5.3% | $253.34 | $170.63 | — | COM | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 597,405 | $54.67M | 4.1% | $91.51 | $71.75 | — | COM | 921946406 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 623,241 | $45.75M | 3.4% | $73.41 | $62.68 | — | COM | 46429B689 |
| CBU | COMMUNITY BK SYS INC COM | 649,326 | $40.73M | 3.0% | $62.73 * | $53.53 | -2.2% | COM | 203607106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 137,765 | $36.87M | 2.7% | $267.66 | $157.12 | — | COM | 922908595 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 119,733 | $34.33M | 2.6% | $286.70 | $172.99 | — | COM | 464287648 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 220,420 | $31.35M | 2.3% | $142.21 | $102.18 | — | COM | 922908611 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 202,646 | $26.7M | 2.0% | $131.75 | $104.99 | — | COM | 464287630 |
| AAPL | APPLE INC COM | 199,839 | $26.52M | 2.0% | $132.69 * | $89.82 | +30.3% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 485,334 | $22.91M | 1.7% | $47.21 | $39.34 | — | COM | 921943858 |
| SPY | SPDR S&P 500 ETF | 58,441 | $21.94M | 1.6% | $375.49 | $223.86 | — | COM | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 422,565 | $21.17M | 1.6% | $50.11 | $38.30 | — | COM | 922042858 |
| IWV | ISHARES RUSSELL 3000 ETF | 91,584 | $20.47M | 1.5% | $223.54 | $141.26 | — | COM | 464287689 |
| SYK | STRYKER CORPORATION COM | 82,128 | $20.18M | 1.5% | $245.67 * | $76.08 | +182.0% | COM | 863667101 |
| AMZN | AMAZON COM INC COM | 5,305 | $17.28M | 1.3% | $3256.93 * | $72.60 | +119.8% | COM | 023135106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 185,399 | $16.82M | 1.3% | $90.72 | $63.13 | — | COM | 464288257 |
| MSFT | MICROSOFT CORP COM | 75,165 | $16.72M | 1.2% | $222.42 * | $95.53 | +115.7% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 234,539 | $14.55M | 1.1% | $62.04 | $42.86 | — | COM | 46434G103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,196,811 | $13.09M | 1.0% | $10.94 * | $11.05 | -27.7% | COM | 319829107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 157,206 | $13.02M | 1.0% | $82.79 | $47.25 | — | COM | 78464A359 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 274,514 | $12.2M | 0.9% | $44.46 | $42.82 | — | COM | 78463X749 |
| EFA | ISHARES MSCI EAFE ETF | 164,694 | $12.02M | 0.9% | $72.96 | $97.60 | — | COM | 464287465 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 274,313 | $11.99M | 0.9% | $43.71 | $41.09 | — | COM | 464288372 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 94,628 | $11.34M | 0.8% | $119.82 | $98.43 | — | COM | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 44,598 | $11.05M | 0.8% | $247.79 | $156.98 | — | COM | 92206C680 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 85,709 | $10.04M | 0.7% | $117.20 | $114.45 | — | COM | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,302 | $8.881M | 0.7% | $231.87 * | $198.98 | +10.7% | COM | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 125,457 | $8.667M | 0.6% | $69.08 | $51.66 | — | COM | 46432F842 |
| MSA | MSA SAFETY INC COM | 57,754 | $8.627M | 0.6% | $149.37 * | $100.71 | +43.4% | COM | 553498106 |
| GOOG | ALPHABET INC CAP STK CL C | 4,446 | $7.788M | 0.6% | $1751.69 * | $58.18 | +43.9% | COM | 02079K107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 139,687 | $7.586M | 0.6% | $54.31 | $45.03 | — | COM | 922042676 |
| REET | ISHARES GLOBAL REIT ETF | 303,087 | $7.252M | 0.5% | $23.93 | $21.19 | — | COM | 46434V647 |
| VNQ | VANGUARD REAL ESTATE ETF | 83,349 | $7.078M | 0.5% | $84.92 | $77.72 | — | COM | 922908553 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 75,208 | $6.843M | 0.5% | $90.99 | $71.02 | — | COM | 808524102 |
| META | FACEBOOK INC CL A | 24,515 | $6.696M | 0.5% | $273.14 | $129.01 | +111.0% | COM | 30303M102 |
| ZTS | ZOETIS INC CL A | 36,476 | $6.036M | 0.4% | $165.48 * | $112.23 | +38.5% | COM | 98978V103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 109,565 | $5.661M | 0.4% | $51.67 | $38.89 | — | COM | 464287234 |
| QCOM | QUALCOMM INC COM | 35,016 | $5.334M | 0.4% | $152.33 * | $63.80 | +95.5% | COM | 747525103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40,444 | $5.258M | 0.4% | $130.01 | $80.35 | — | COM | 81369Y803 |
| CSCO | CISCO SYS INC COM | 116,052 | $5.193M | 0.4% | $44.75 * | $40.56 | -13.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 32,949 | $5.185M | 0.4% | $157.36 * | $101.98 | +25.1% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,762 | $4.841M | 0.4% | $1752.72 * | $57.53 | +45.1% | COM | 02079K305 |
| PGR | PROGRESSIVE CORP COM | 44,092 | $4.359M | 0.3% | $98.86 * | $64.62 | +24.7% | COM | 743315103 |
| XTL | SPDR S&P TELECOM ETF | 49,518 | $4.196M | 0.3% | $84.74 | $59.17 | — | COM | 78464A540 |
| CMCSA | COMCAST CORP NEW CL A | 78,852 | $4.131M | 0.3% | $52.39 * | $34.82 | +19.6% | COM | 20030N101 |
| JPM | JPMORGAN CHASE & CO COM | 31,806 | $4.041M | 0.3% | $127.05 * | $89.49 | +9.7% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,733 | $4.035M | 0.3% | $194.62 | $147.85 | — | COM | 922908769 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 56,124 | $3.785M | 0.3% | $67.44 | $54.46 | — | COM | 81369Y308 |
| PG | PROCTER AND GAMBLE CO COM | 26,886 | $3.74M | 0.3% | $139.11 * | $82.70 | +48.9% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 8,802 | $3.708M | 0.3% | $421.27 | $331.76 | — | COM | 78467Y107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 32,497 | $3.686M | 0.3% | $113.43 | $88.56 | — | COM | 81369Y209 |
| AMGN | AMGEN INC COM | 15,793 | $3.631M | 0.3% | $229.91 * | $159.51 | +23.1% | COM | 031162100 |
| IJH | ISHARES S&P MIDCAP FUND | 15,509 | $3.564M | 0.3% | $229.80 | $186.50 | — | COM | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 9,377 | $3.52M | 0.3% | $375.39 | $261.09 | — | COM | 464287200 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 37,638 | $3.484M | 0.3% | $92.57 | $74.09 | — | COM | 922042742 |
| V | VISA INC COM CL A | 15,892 | $3.476M | 0.3% | $218.73 * | $131.43 | +50.0% | COM | 92826C839 |
| HON | HONEYWELL INTL INC COM | 16,158 | $3.436M | 0.3% | $212.65 * | $128.90 | +27.0% | COM | 438516106 |
| STBA | S & T BANCORP INC COM | 136,313 | $3.386M | 0.3% | $24.84 * | $39.53 | -44.2% | COM | 783859101 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,973 | $3.146M | 0.2% | $350.61 * | $226.80 | +35.9% | COM | 91324P102 |
| WMT | WALMART INC COM | 21,298 | $3.081M | 0.2% | $144.66 * | $32.04 | +41.2% | COM | 931142103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 93,372 | $3.043M | 0.2% | $32.59 * | $32.63 | -13.5% | COM | 909907107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8,428 | $2.981M | 0.2% | $353.70 | $205.08 | — | COM | 92204A702 |
| ABBV | ABBVIE INC COM | 25,859 | $2.77M | 0.2% | $107.12 * | $52.81 | +49.5% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 50,223 | $2.754M | 0.2% | $54.84 * | $41.57 | +6.5% | COM | 191216100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 90,938 | $2.68M | 0.2% | $29.47 | $21.56 | — | COM | 81369Y605 |
| BX | BLACKSTONE GROUP INC COM CL A | 39,908 | $2.586M | 0.2% | $64.80 * | $32.83 | +48.7% | COM | 09260D107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 28,896 | $2.558M | 0.2% | $88.52 | $60.78 | — | COM | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 40,643 | $2.548M | 0.2% | $62.69 | $55.40 | — | COM | 81369Y886 |
| DIS | DISNEY WALT CO COM | 13,861 | $2.511M | 0.2% | $181.16 * | $108.63 | +29.1% | COM | 254687106 |
| INTC | INTEL CORP COM | 45,510 | $2.267M | 0.2% | $49.81 * | $41.65 | +5.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 53,843 | $2.219M | 0.2% | $41.21 * | $45.20 | -32.8% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 6,333 | $2.176M | 0.2% | $343.60 | $264.34 | — | COM | 922908363 |
| PANW | PALO ALTO NETWORKS INC COM | 6,040 | $2.146M | 0.2% | $355.30 * | $16.82 | +177.8% | COM | 697435105 |
| PEP | PEPSICO INC COM | 14,162 | $2.114M | 0.2% | $149.27 * | $87.15 | +39.1% | COM | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,811 | $2.105M | 0.2% | $118.19 | $117.80 | — | COM | 464287226 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,047 | $2.101M | 0.2% | $261.09 * | $125.10 | +78.3% | COM | G1151C101 |
| MRK | MERCK & CO. INC COM | 25,302 | $2.086M | 0.2% | $82.44 * | $56.49 | +14.8% | COM | 58933Y105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 9,687 | $2.02M | 0.2% | $208.53 | $121.92 | — | COM | 92206C623 |
| HD | HOME DEPOT INC COM | 7,505 | $1.993M | 0.1% | $265.56 * | $165.93 | +46.1% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 8,475 | $1.984M | 0.1% | $234.10 * | $87.22 | +137.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,887 | $1.943M | 0.1% | $499.87 * | $167.54 | +188.3% | COM | 00724F101 |
| VDE | VANGUARD ENERGY INDEX FUND | 37,147 | $1.926M | 0.1% | $51.85 | $45.85 | — | COM | 92204A306 |
| MA | MASTERCARD INCORPORATED CL A | 5,387 | $1.922M | 0.1% | $356.78 * | $159.89 | +102.2% | COM | 57636Q104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,580 | $1.899M | 0.1% | $60.13 | $47.81 | — | COM | 921909768 |
| ABT | ABBOTT LABS COM | 17,319 | $1.896M | 0.1% | $109.48 * | $54.79 | +81.2% | COM | 002824100 |
| NFLX | NETFLIX INC COM | 3,497 | $1.89M | 0.1% | $540.46 * | $34.79 | +45.7% | COM | 64110L106 |
| NOW | SERVICENOW INC COM | 3,433 | $1.889M | 0.1% | $550.25 * | $44.98 | +131.2% | COM | 81762P102 |
| T | AT&T INC COM | 65,072 | $1.871M | 0.1% | $28.75 * | $13.17 | +16.7% | COM | 00206R102 |
| PFE | PFIZER INC COM | 50,820 | $1.87M | 0.1% | $36.80 * | $26.29 | +8.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION COM | 3,486 | $1.82M | 0.1% | $522.09 * | $5.01 | +166.5% | COM | 67066G104 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,531 | $1.807M | 0.1% | $211.82 | $159.05 | — | COM | 464287622 |
| MCD | MCDONALDS CORP COM | 8,242 | $1.768M | 0.1% | $214.51 * | $163.68 | +18.1% | COM | 580135101 |
| TSLA | TESLA INC COM | 2,497 | $1.762M | 0.1% | $705.65 * | $109.98 | +55.2% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.739M | 0.1% | $347800.00 * | $311378.80 | +6.2% | COM | 084670108 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.676M | 0.1% | $16.50 * | $11.91 | -8.6% | COM | 202217105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 16,405 | $1.507M | 0.1% | $91.86 | $72.44 | — | COM | 464287804 |
| LOW | LOWES COS INC COM | 9,149 | $1.468M | 0.1% | $160.45 * | $86.98 | +70.2% | COM | 548661107 |
| SUN | SUNOCO LP COM UT REP LP | 50,000 | $1.439M | 0.1% | $28.78 | $22.84 | — | COM | 86765K109 |
| ORCL | ORACLE CORP COM | 22,182 | $1.434M | 0.1% | $64.65 * | $47.51 | +16.8% | COM | 68389X105 |
| RPM | RPM INTL INC COM | 15,764 | $1.431M | 0.1% | $90.78 * | $47.62 | +85.2% | COM | 749685103 |
| WM | WASTE MGMT INC DEL COM | 12,053 | $1.421M | 0.1% | $117.90 * | $105.11 | +2.2% | COM | 94106L109 |
| CLX | CLOROX CO DEL COM | 6,896 | $1.392M | 0.1% | $201.86 * | $132.54 | +33.1% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO COM | 28,204 | $1.363M | 0.1% | $48.33 * | $36.20 | +12.4% | COM | 134429109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 14,714 | $1.297M | 0.1% | $88.15 | $88.15 | — | COM | 921937835 |
| SBUX | STARBUCKS CORP COM | 12,070 | $1.291M | 0.1% | $106.96 * | $48.14 | +76.9% | COM | 855244109 |
| TFC | TRUIST FINL CORP COM | 26,401 | $1.265M | 0.1% | $47.91 * | $38.83 | -8.2% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,286 | $1.249M | 0.1% | $236.28 * | $181.83 | +26.2% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW COM | 14,779 | $1.248M | 0.1% | $84.44 * | $85.45 | -23.9% | COM | 166764100 |
| OEF | ISHARES S&P 100 ETF | 7,196 | $1.235M | 0.1% | $171.62 | $165.56 | — | COM | 464287101 |
| — | UNILEVER PLC SPON ADR NEW | 20,376 | $1.229M | 0.1% | $60.32 | $60.14 | — | COM | 904767704 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1.206M | 0.1% | $20.00 * | $16.84 | -0.1% | COM | 12479G101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,466 | $1.202M | 0.1% | $58.73 * | $38.95 | +12.9% | COM | 92343V104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 22,512 | $1.169M | 0.1% | $51.93 | $51.93 | — | COM | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,429 | $1.131M | 0.1% | $465.62 | $192.50 | +140.3% | COM | 883556102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 23,750 | $1.115M | 0.1% | $46.95 * | $37.58 | +17.8% | COM | 775109200 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,220 | $1.07M | 0.1% | $204.98 * | $123.98 | +46.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP COM | 4,453 | $1.058M | 0.1% | $237.59 * | $161.40 | +26.8% | COM | 655844108 |
| WDAY | WORKDAY INC CL A | 4,392 | $1.052M | 0.1% | $239.53 * | $182.39 | +23.2% | COM | 98138H101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,684 | $1.047M | 0.1% | $223.53 | $166.51 | — | COM | 92204A504 |
| SONY | SONY CORP SPONSORED ADR | 10,199 | $1.031M | 0.1% | $101.09 | $43.06 | — | COM | 835699307 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,005 | $1.001M | 0.1% | $71.47 * | $53.81 | +8.6% | COM | 75513E101 |
| MTB | M & T BK CORP COM | 7,857 | $1M | 0.1% | $127.28 * | $127.36 | -24.1% | COM | 55261F104 |
| BE | BLOOM ENERGY CORP COM CL A | 34,800 | $997K | 0.1% | $28.65 * | $7.44 | +186.9% | COM | 093712107 |
| AME | AMETEK INC COM | 8,232 | $995K | 0.1% | $120.87 * | $85.40 | +27.5% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC CL A | 16,894 | $993K | 0.1% | $58.78 * | $39.87 | +25.8% | COM | 609207105 |
| PM | PHILIP MORRIS INTL INC COM | 11,722 | $984K | 0.1% | $83.94 * | $51.11 | +18.1% | COM | 718172109 |
| BA | BOEING CO COM | 4,413 | $944K | 0.1% | $213.91 * | $216.28 | -11.1% | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,806 | $942K | 0.1% | $196.00 | $162.97 | — | COM | 464287655 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,919 | $937K | 0.1% | $158.30 * | $83.86 | +69.9% | COM | 530307305 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $924K | 0.1% | $274.92 | $145.19 | — | COM | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,559 | $903K | 0.1% | $62.02 * | $44.38 | +12.7% | COM | 110122108 |
| OKTA | OKTA INC CL A | 3,540 | $900K | 0.1% | $254.24 * | $43.15 | +450.8% | COM | 679295105 |
| LLY | LILLY ELI & CO COM | 5,284 | $892K | 0.1% | $168.81 * | $83.33 | +69.6% | COM | 532457108 |
| EMR | EMERSON ELEC CO COM | 11,100 | $892K | 0.1% | $80.36 * | $56.04 | +19.2% | COM | 291011104 |
| BAC | BK OF AMERICA CORP COM | 28,827 | $873K | 0.1% | $30.28 * | $22.33 | +5.9% | COM | 060505104 |
| MMM | 3M CO COM | 4,996 | $873K | 0.1% | $174.74 * | $125.10 | -6.1% | COM | 88579Y101 |
| AMLP | ALERIAN MLP ETF | 32,217 | $826K | 0.1% | $25.64 | $24.93 | — | COM | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,823 | $812K | 0.1% | $168.36 * | $82.08 | +66.8% | COM | 911312106 |
| CRM | SALESFORCE COM INC COM | 3,635 | $808K | 0.1% | $222.28 * | $159.91 | +50.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,297 | $792K | 0.1% | $125.77 * | $94.11 | -0.7% | COM | 459200101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 9,215 | $789K | 0.1% | $85.62 | $63.11 | — | COM | 464287739 |
| TJX | TJX COS INC NEW COM | 11,076 | $756K | 0.1% | $68.26 * | $42.58 | +32.6% | COM | 872540109 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,651 | $754K | 0.1% | $206.52 | $206.52 | — | COM | 922908629 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,248 | $746K | 0.1% | $175.61 | $122.22 | — | COM | 922908637 |
| — | USA TECHNOLOGIES INC COM | 71,074 | $744K | 0.1% | $10.47 | $5.96 | — | COM | 90328S500 |
| CVS | CVS HEALTH CORP COM | 10,741 | $733K | 0.1% | $68.24 * | $55.87 | -1.2% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC COM | 323 | $719K | 0.1% | $2226.01 * | $1882.27 | +0.9% | COM | 09857L108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $713K | 0.1% | $38.46 | $37.30 | — | COM | 464288687 |
| CE | CELANESE CORP DEL COM | 5,350 | $695K | 0.1% | $129.91 * | $99.99 | +13.8% | COM | 150870103 |
| NKE | NIKE INC CL B | 4,884 | $690K | 0.1% | $141.28 * | $72.49 | +70.0% | COM | 654106103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,899 | $678K | 0.1% | $173.89 | $143.04 | — | COM | 92204A207 |
| — | BLACKROCK INC COM | 937 | $676K | 0.1% | $721.45 | $443.23 | — | COM | 09247X101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,165 | $672K | 0.0% | $55.24 | $46.10 | — | COM | 78464A409 |
| COST | COSTCO WHSL CORP NEW COM | 1,764 | $664K | 0.0% | $376.42 * | $241.55 | +43.8% | COM | 22160K105 |
| UNP | UNION PAC CORP COM | 3,188 | $663K | 0.0% | $207.97 * | $109.77 | +62.2% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 15,135 | $658K | 0.0% | $43.48 | $38.20 | — | COM | 531229607 |
| AROW | ARROW FINL CORP COM | 21,924 | $655K | 0.0% | $29.88 * | $25.40 | -9.9% | COM | 042744102 |
| MDT | MEDTRONIC PLC SHS | 5,475 | $644K | 0.0% | $117.63 * | $76.34 | +24.5% | COM | G5960L103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $640K | 0.0% | $34.34 | $29.26 | — | COM | 78464A508 |
| — | SVMK INC COM | 25,000 | $638K | 0.0% | $25.52 | $20.33 | — | COM | 78489X103 |
| KEY | KEYCORP COM | 37,646 | $617K | 0.0% | $16.39 * | $11.91 | -4.5% | COM | 493267108 |
| BDX | BECTON DICKINSON & CO COM | 2,445 | $611K | 0.0% | $249.90 * | $184.89 | +16.1% | COM | 075887109 |
| MCO | MOODYS CORP COM | 2,026 | $588K | 0.0% | $290.23 * | $201.76 | +32.8% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,919 | $584K | 0.0% | $304.33 * | $196.84 | +42.7% | COM | 666807102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,536 | $575K | 0.0% | $76.30 | $56.66 | — | COM | 78464A201 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,191 | $572K | 0.0% | $92.39 * | $23.48 | +78.9% | COM | 61174X109 |
| DHR | DANAHER CORPORATION COM | 2,559 | $568K | 0.0% | $221.96 * | $115.47 | +69.7% | COM | 235851102 |
| CAT | CATERPILLAR INC COM | 3,109 | $565K | 0.0% | $181.73 * | $115.00 | +33.9% | COM | 149123101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,724 | $558K | 0.0% | $37.90 | $37.90 | — | COM | 81369Y506 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,346 | $552K | 0.0% | $66.14 | $49.01 | — | COM | 78464A300 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,578 | $533K | 0.0% | $148.97 * | $86.10 | +23.7% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC COM | 6,768 | $522K | 0.0% | $77.13 * | $56.28 | +16.6% | COM | 65339F101 |
| MO | ALTRIA GROUP INC COM | 11,977 | $501K | 0.0% | $41.83 * | $29.19 | -8.5% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW COM | 2,379 | $500K | 0.0% | $210.17 * | $134.91 | +46.8% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC COM | 7,001 | $497K | 0.0% | $70.99 * | $18.37 | +29.1% | COM | 26614N102 |
| — | KIRKLAND LAKE GOLD LTD COM | 12,000 | $497K | 0.0% | $41.42 | $41.42 | — | COM | 49741E100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,137 | $496K | 0.0% | $158.11 | $158.11 | — | COM | 92206C664 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,214 | $494K | 0.0% | $68.48 | $59.60 | — | COM | 464287499 |
| ECL | ECOLAB INC COM | 2,258 | $489K | 0.0% | $216.56 * | $158.80 | +24.3% | COM | 278865100 |
| SYY | SYSCO CORP COM | 6,529 | $484K | 0.0% | $74.13 * | $58.73 | +2.2% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,572 | $482K | 0.0% | $50.36 * | $31.91 | +34.2% | COM | 039483102 |
| DE | DEERE & CO COM | 1,766 | $475K | 0.0% | $268.97 * | $232.12 | 0.0% | COM | 244199105 |
| AON | AON PLC SHS CL A | 2,243 | $473K | 0.0% | $210.88 * | $195.54 | +0.5% | COM | G0403H108 |
| SCHW | SCHWAB CHARLES CORP COM | 8,868 | $470K | 0.0% | $53.00 * | $32.19 | +31.5% | COM | 808513105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,856 | $467K | 0.0% | $96.17 | $98.56 | — | COM | 464287168 |
| KHC | KRAFT HEINZ CO COM | 13,471 | $466K | 0.0% | $34.59 * | $23.07 | +10.7% | COM | 500754106 |
| EQT | EQT CORP COM | 36,116 | $459K | 0.0% | $12.71 * | $8.17 | +65.6% | COM | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,917 | $445K | 0.0% | $152.55 * | $65.62 | +95.7% | COM | 83088M102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,779 | $438K | 0.0% | $91.65 * | $55.55 | +55.4% | COM | 007903107 |
| TTC | TORO CO COM | 4,613 | $438K | 0.0% | $94.95 * | $58.32 | +51.6% | COM | 891092108 |
| — | ANSYS INC COM | 1,179 | $428K | 0.0% | $363.02 | $283.33 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,629 | $427K | 0.0% | $40.17 * | $40.61 | -12.9% | COM | 247361702 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,655 | $411K | 0.0% | $72.68 | $50.57 | — | COM | 92204A405 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,200 | $406K | 0.0% | $23.60 | $39.57 | — | COM | G5480U120 |
| — | SIRIUS XM HOLDINGS INC COM | 63,343 | $403K | 0.0% | $6.36 | $6.70 | — | COM | 82968B103 |
| FAST | FASTENAL CO COM | 8,220 | $401K | 0.0% | $48.78 * | $13.90 | +49.1% | COM | 311900104 |
| CI | CIGNA CORP NEW COM | 1,921 | $399K | 0.0% | $207.70 * | $186.68 | -3.9% | COM | 125523100 |
| SPGI | S&P GLOBAL INC COM | 1,209 | $397K | 0.0% | $328.37 | $253.76 | +27.4% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC COM | 4,270 | $396K | 0.0% | $92.74 | $53.63 | — | COM | 00507V109 |
| WSBC | WESBANCO INC COM | 13,083 | $396K | 0.0% | $30.27 * | $41.51 | -35.0% | COM | 950810101 |
| AVGO | BROADCOM INC COM | 889 | $389K | 0.0% | $437.57 * | $23.31 | +49.4% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 2,325 | $381K | 0.0% | $163.87 * | $91.01 | +47.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,129 | $377K | 0.0% | $177.08 * | $124.66 | +18.3% | COM | 053015103 |
| TGT | TARGET CORP COM | 2,050 | $361K | 0.0% | $176.10 * | $98.66 | +46.8% | COM | 87612E106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4,870 | $360K | 0.0% | $73.92 * | $46.01 | 0.0% | COM | 018581108 |
| NUE | NUCOR CORP COM | 6,657 | $354K | 0.0% | $53.18 * | $36.42 | +30.2% | COM | 670346105 |
| CFG | CITIZENS FINL GROUP INC COM | 9,884 | $353K | 0.0% | $35.71 * | $17.73 | +42.6% | COM | 174610105 |
| USB | US BANCORP DEL COM NEW | 7,519 | $353K | 0.0% | $46.95 * | $40.00 | -15.4% | COM | 902973304 |
| KBE | SPDR S&P BANK ETF | 8,337 | $348K | 0.0% | $41.74 | $41.74 | — | COM | 78464A797 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,208 | $347K | 0.0% | $157.16 * | $80.94 | +74.6% | COM | 530307107 |
| — | REDFIN CORP COM | 5,015 | $344K | 0.0% | $68.59 | $41.87 | — | COM | 75737F108 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,985 | $344K | 0.0% | $43.08 | $31.13 | — | COM | 531229409 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,916 | $337K | 0.0% | $86.06 | $71.09 | — | COM | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,050 | $333K | 0.0% | $109.18 | $82.21 | — | COM | 874039100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,538 | $324K | 0.0% | $49.56 * | $29.50 | +28.7% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC COM | 5,556 | $323K | 0.0% | $58.14 * | $56.68 | -12.9% | COM | 375558103 |
| NRG | NRG ENERGY INC COM NEW | 8,549 | $321K | 0.0% | $37.55 * | $28.14 | +0.7% | COM | 629377508 |
| TSCO | TRACTOR SUPPLY CO COM | 2,279 | $320K | 0.0% | $140.41 * | $16.08 | +60.1% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,204 | $317K | 0.0% | $263.29 * | $166.53 | +18.3% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO COM | 429 | $315K | 0.0% | $734.27 * | $178.12 | +27.3% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO COM | 2,584 | $312K | 0.0% | $120.74 * | $92.68 | +12.1% | COM | 025816109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $309K | 0.0% | $160.77 | $127.47 | — | COM | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP COM | 2,271 | $308K | 0.0% | $135.62 * | $111.21 | +4.3% | COM | 494368103 |
| — | STERLING BANCORP DEL COM | 16,642 | $299K | 0.0% | $17.97 | $16.81 | — | COM | 85917A100 |
| FDX | FEDEX CORP COM | 1,150 | $298K | 0.0% | $259.13 * | $184.42 | +36.2% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP COM | 834 | $296K | 0.0% | $354.92 * | $324.90 | -1.8% | COM | 539830109 |
| — | GENERAL ELECTRIC CO COM | 27,310 | $295K | 0.0% | $10.80 | $11.36 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC COM | 1,069 | $292K | 0.0% | $273.15 * | $203.40 | +21.7% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,197 | $291K | 0.0% | $91.02 * | $78.67 | +5.4% | COM | 28176E108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,418 | $290K | 0.0% | $84.84 | $131.02 | — | COM | 464287721 |
| BAX | BAXTER INTL INC COM | 3,606 | $290K | 0.0% | $80.42 * | $53.14 | +33.7% | COM | 071813109 |
| GPN | GLOBAL PMTS INC COM | 1,328 | $286K | 0.0% | $215.36 * | $159.21 | +12.1% | COM | 37940X102 |
| C | CITIGROUP INC COM NEW | 4,626 | $285K | 0.0% | $61.61 * | $46.88 | -9.6% | COM | 172967424 |
| NVR | NVR INC COM | 69 | $281K | 0.0% | $4072.46 * | $3065.87 | +35.6% | COM | 62944T105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,640 | $278K | 0.0% | $169.51 | $129.62 | — | COM | 92204A603 |
| QQQ | INVESCO QQQ TRUST | 880 | $276K | 0.0% | $313.64 | $283.94 | — | COM | 46090E103 |
| — | QURATE RETAIL INC COM SER A | 24,737 | $271K | 0.0% | $10.96 | $24.95 | — | COM | 74915M100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,954 | $268K | 0.0% | $90.72 | $73.87 | — | COM | 808524201 |
| FISV | FISERV INC COM | 2,352 | $267K | 0.0% | $113.52 * | $99.60 | +8.2% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC COM | 760 | $264K | 0.0% | $347.37 | $268.13 | +29.5% | COM | 550021109 |
| — | DISCOVERY INC COM SER C | 10,086 | $264K | 0.0% | $26.17 | $26.93 | — | COM | 25470F302 |
| LYFT | LYFT INC CL A COM | 5,379 | $264K | 0.0% | $49.08 * | $36.39 | 0.0% | COM | 55087P104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,876 | $263K | 0.0% | $140.19 * | $102.46 | +12.8% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 398 | $263K | 0.0% | $660.80 * | $590.04 | +7.9% | COM | 16119P108 |
| COP | CONOCOPHILLIPS COM | 6,459 | $258K | 0.0% | $39.94 * | $32.42 | -5.2% | COM | 20825C104 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $258K | 0.0% | $47.78 * | $36.15 | +24.7% | COM | 775109101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,770 | $256K | 0.0% | $144.63 * | $104.68 | +23.5% | COM | G8994E103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,822 | $256K | 0.0% | $66.98 | $58.92 | — | COM | 46432F834 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,150 | $255K | 0.0% | $61.45 * | $50.43 | +15.7% | COM | 76131D103 |
| CPRT | COPART INC COM | 1,991 | $253K | 0.0% | $127.07 * | $24.22 | +20.3% | COM | 217204106 |
| BK | BANK NEW YORK MELLON CORP COM | 5,916 | $251K | 0.0% | $42.43 * | $37.21 | -10.9% | COM | 064058100 |
| AZO | AUTOZONE INC COM | 212 | $251K | 0.0% | $1183.96 * | $1181.54 | -2.0% | COM | 053332102 |
| ELV | ANTHEM INC COM | 781 | $250K | 0.0% | $320.10 * | $251.49 | +13.8% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC COM | 2,104 | $249K | 0.0% | $118.35 * | $106.93 | 0.0% | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND COM | 4,948 | $248K | 0.0% | $50.12 * | $32.91 | 0.0% | COM | 534187109 |
| WFC | WELLS FARGO CO NEW COM | 8,238 | $248K | 0.0% | $30.10 * | $40.35 | -42.9% | COM | 949746101 |
| AVY | AVERY DENNISON CORP COM | 1,575 | $244K | 0.0% | $154.92 * | $107.75 | +23.2% | COM | 053611109 |
| SO | SOUTHERN CO COM | 3,947 | $242K | 0.0% | $61.31 * | $44.76 | +10.6% | COM | 842587107 |
| — | EATON VANCE CORP COM NON VTG | 3,508 | $238K | 0.0% | $67.84 | $67.84 | — | COM | 278265103 |
| MS | MORGAN STANLEY COM NEW | 3,459 | $237K | 0.0% | $68.52 * | $48.82 | 0.0% | COM | 617446448 |
| — | CERNER CORP COM | 3,014 | $237K | 0.0% | $78.63 | $72.33 | — | COM | 156782104 |
| TYL | TYLER TECHNOLOGIES INC COM | 531 | $231K | 0.0% | $435.03 * | $412.56 | 0.0% | COM | 902252105 |
| MATW | MATTHEWS INTL CORP CL A | 7,711 | $226K | 0.0% | $29.31 * | $21.85 | 0.0% | COM | 577128101 |
| IQV | IQVIA HLDGS INC COM | 1,246 | $223K | 0.0% | $178.97 * | $168.50 | 0.0% | COM | 46266C105 |
| BF/B | BROWN FORMAN CORP CL B | 2,793 | $222K | 0.0% | $79.48 * | $64.74 | +8.1% | COM | 115637209 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 723 | $221K | 0.0% | $305.67 | $278.00 | — | COM | 78467X109 |
| PPG | PPG INDS INC COM | 1,531 | $220K | 0.0% | $143.70 * | $125.98 | 0.0% | COM | 693506107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,448 | $220K | 0.0% | $63.81 | $63.81 | — | COM | 464287309 |
| GLD | SPDR GOLD SHARES | 1,236 | $220K | 0.0% | $177.99 | $177.04 | — | COM | 78463V107 |
| ENTG | ENTEGRIS INC COM | 2,241 | $215K | 0.0% | $95.94 * | $85.63 | 0.0% | COM | 29362U104 |
| D | DOMINION ENERGY INC COM | 2,864 | $215K | 0.0% | $75.07 * | $56.10 | +13.0% | COM | 25746U109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 790 | $215K | 0.0% | $272.15 | $272.15 | — | COM | 339041105 |
| PCAR | PACCAR INC COM | 2,468 | $214K | 0.0% | $86.71 * | $48.35 | 0.0% | COM | 693718108 |
| EL | LAUDER ESTEE COS INC CL A | 803 | $213K | 0.0% | $265.26 * | $223.63 | 0.0% | COM | 518439104 |
| GIS | GENERAL MLS INC COM | 3,476 | $204K | 0.0% | $58.69 * | $50.86 | 0.0% | COM | 370334104 |
| XYZ | SQUARE INC CL A | 937 | $203K | 0.0% | $216.65 * | $195.07 | 0.0% | COM | 852234103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,094 | $203K | 0.0% | $96.94 | $96.94 | — | COM | 92206C870 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,448 | $197K | 0.0% | $12.75 * | $10.67 | -15.5% | COM | 446150104 |
| SM | SM ENERGY CO COM | 32,318 | $197K | 0.0% | $6.10 * | $69.27 | -95.5% | COM | 78454L100 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 16,338 | $185K | 0.0% | $11.32 | $10.53 | — | COM | 535919401 |
| — | CLOUDERA INC COM | 10,797 | $150K | 0.0% | $13.89 | $17.20 | — | COM | 18914U100 |
| — | FNCB BANCORP INC COM | 22,297 | $142K | 0.0% | $6.37 | $6.01 | — | COM | 302578109 |
| — | AZURRX BIOPHARMA INC COM | 69,835 | $67,000 | 0.0% | $0.96 | $2.42 | — | COM | 05502L105 |
| — | JERICHO OIL CORP COM | 221,100 | $39,000 | 0.0% | $0.18 | $0.29 | — | COM | 476367107 |
| RIG | TRANSOCEAN LTD REG SHS | 15,000 | $34,000 | 0.0% | $2.27 * | $1.63 | -10.0% | COM | H8817H100 |
| VODPF | VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $33,000 | 0.0% | $1.65 * | $1.02 | +4.7% | COM | G93882192 |
| LLDTF | LLOYDS BANKING GROUP PLC SHS | 65,000 | $32,000 | 0.0% | $0.49 * | $0.57 | -39.6% | COM | G5533W248 |
| — | NATWEST GROUP PLC SHS | 12,000 | $27,000 | 0.0% | $2.25 | $1.33 | — | COM | G6422B105 |
| TGB | TASEKO MINES LTD COM | 12,000 | $15,000 | 0.0% | $1.25 * | $1.95 | -45.7% | COM | 876511106 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 10,700 | $5,000 | 0.0% | $0.47 | $1.48 | -66.0% | COM | 37185X106 |
| FLOOF | FLOWER ONE HLDGS INC ORD SHS | 12,000 | $1,000 | 0.0% | $0.08 | $0.13 | 0.0% | COM | 34348Q102 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $1,000 | 0.0% | $0.02 | $0.02 | +12.8% | COM | 72759R102 |
| — | PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.0% | $0.00 | — | — | COM | 74365B208 |
| RLLCF | ROLLS-ROYCE HOLDINGS PLC NON CUM PFD C | 139,840 | $0 | 0.0% | $0.00 | — | — | COM | G76225138 |
| PDGO | PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.0% | $0.00 | $0.00 | +19.2% | COM | 69901U306 |
| — | POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 73936A103 |
| — | MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COM | 57388Q104 |