Waldron Private Wealth LLC

Waldron Private Wealth LLC latest Q4_2020 13F filings reported $1,344,439,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.93%. This fund has 300 securities concentrations of 100% weights.

Waldron Private Wealth LLC largest holding is ISHARES TR RUS 1000 GRWETF with weight of 11.40% and $153,251,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR300$1,344,439,00014.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWFINCR$153,2510.12%11.40%$241.140.00%635,530
ISHARES TRIWDINCR$107,9710.22%8.03%$136.730.05%789,671
VANGUARD INDEX FDSVTVINCR$94,3090.21%7.01%$118.960.07%792,782
VANGUARD INDEX FDSVUGINCR$70,9710.15%5.28%$253.340.04%280,143
VANGUARD WHITEHALL FDSVYMINCR$54,6680.15%4.07%$91.510.02%597,405
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$45,7520.11%3.40%$73.410.03%623,241
COMMUNITY BK SYS INCCBUINCR$40,7320.14%3.03%$62.730.00%649,326
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$36,8740.15%2.74%$267.66-0.08%137,765
ISHARES TRIWOINCR$34,3270.14%2.55%$286.70-0.12%119,733
VANGUARD SMALL CAP VALUE ETFVBRINCR$31,3460.19%2.33%$142.21-0.07%220,420
ISHARES TRIWNINCR$26,6980.26%1.99%$131.75-0.05%202,646
APPLE INCAAPLINCR$26,5160.12%1.97%$132.69-0.02%199,839
VANGUARD TAX-MANAGED INTL FDVEAINCR$22,9120.20%1.70%$47.210.04%485,334
S & P DEPOSITORY RECEIPTSSPYINCR$21,9440.16%1.63%$375.490.04%58,441
VANGUARD INTL EQUITY INDEX FVWOINCR$21,1740.22%1.57%$50.110.05%422,565
ISHARES TRIWVDECR$20,473-0.08%1.52%$223.54-0.20%91,584
STRYKER CORPORATIONSYKINCR$20,1760.18%1.50%$245.670.00%82,128
AMAZON COM INCAMZNINCR$17,2780.02%1.29%$3256.93-0.01%5,305
ISHARES TRACWIINCR$16,8190.14%1.25%$90.720.00%185,399
MICROSOFT CORPMSFTINCR$16,7180.05%1.24%$222.42-0.01%75,165
ISHARES INCIEMGINCR$14,5500.14%1.08%$62.04-0.03%234,539
FIRST COMWLTH FINL CORP PAFCFINCR$13,0930.31%0.97%$10.94-0.07%1,196,811
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$13,015-0.30%0.97%$82.79-0.42%157,206
SPDR INDEX SHS FDSRWOINCR$12,2040.02%0.91%$44.46-0.09%274,514
ISHARES TRIGFINCR$11,9900.36%0.89%$43.710.20%274,313
ISHARES MSCI EAFE ETFEFAINCR$12,0160.32%0.89%$72.960.16%164,694
VANGUARD SCOTTSDALE FDSVONVINCR$11,3380.15%0.84%$119.82-0.01%94,628
VANGUARD SCOTTSDALE FDSVONGINCR$11,0510.11%0.82%$247.790.00%44,598
ISHARES TRMUBINCR$10,0451.32%0.75%$117.201.29%85,709
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,8810.09%0.66%$231.870.00%38,302
ISHARES TRIEGAINCR$8,6670.17%0.64%$69.080.02%125,457
MSA SAFETY INCMSAINCR$8,6270.11%0.64%$149.37-0.01%57,754
ALPHABET INCGOOGINCR$7,7880.17%0.58%$1751.69-0.02%4,446
VANGUARD INTL EQUITY INDEX FVNQIINCR$7,5860.13%0.56%$54.310.01%139,687
ISHARES GLOBAL REIT ETFREETINCR$7,2520.21%0.54%$23.930.06%303,087
VANGUARD INDEX FDSVNQINCR$7,0780.10%0.53%$84.920.03%83,349
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6,8430.14%0.51%$90.990.00%75,208
FACEBOOK INCFBINCR$6,6960.03%0.50%$273.14-0.01%24,515
ZOETIS INCZTSINCR$6,0360.00%0.45%$165.480.00%36,476
ISHARES TREEMINCR$5,6610.15%0.42%$51.67-0.02%109,565
QUALCOMM INCORPORATEDQCOMINCR$5,3340.28%0.40%$152.33-0.01%35,016
CISCO SYSTEMSCSCOINCR$5,1930.15%0.39%$44.750.01%116,052
JOHNSON & JOHNSONJNJINCR$5,1850.05%0.39%$157.360.00%32,949
SELECT SECTOR SPDR TRXLKINCR$5,2580.10%0.39%$130.01-0.01%40,444
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,8410.18%0.36%$1752.72-0.01%2,762
PROGRESSIVE CORPPGRINCR$4,3590.04%0.32%$98.860.00%44,092
COMCAST CORP NEWCMCSAINCR$4,1310.12%0.31%$52.39-0.01%78,852
SPDR SER TR XTLINCR$4,1960.25%0.31%$84.740.00%49,518
J P MORGAN CHASE & CO COMJPMINCR$4,0410.27%0.30%$127.05-0.04%31,806
VANGUARD INDEX FDSVTIINCR$4,0350.44%0.30%$194.620.26%20,733
SELECT SECTOR SPDR TRXLPINCR$3,7850.04%0.28%$67.44-0.01%56,124
PROCTER AND GAMBLE COPGDECR$3,740-0.03%0.28%$139.11-0.03%26,886
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,7080.36%0.28%$421.270.09%8,802
AMGENAMGNDECR$3,631-0.10%0.27%$229.910.00%15,793
SELECT SECTOR SPDR TRXLVINCR$3,6860.08%0.27%$113.430.00%32,497
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,5640.27%0.27%$229.800.03%15,509
HONEYWELL INTL INCHONDECR$3,436-0.07%0.26%$212.65-0.28%16,158
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,5200.15%0.26%$375.390.03%9,377
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3,4840.26%0.26%$92.570.09%37,638
VISA INCVINCR$3,4760.09%0.26%$218.73-0.01%15,892
S & T BANCORP INCSTBAINCR$3,3860.39%0.25%$24.84-0.01%136,313
UNITED BANKSHARES INC WEST VUBSIINCR$3,0430.50%0.23%$32.590.00%93,372
UNITEDHEALTH GROUP INCUNHINCR$3,1460.11%0.23%$350.61-0.01%8,973
WALMART INCWMTINCR$3,0810.03%0.23%$144.66-0.01%21,298
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,9810.14%0.22%$353.700.00%8,428
ABBVIE INCABBVINCR$2,7700.26%0.21%$107.120.03%25,859
COCA COLA COKOINCR$2,7540.10%0.20%$54.840.00%50,223
SELECT SECTOR SPDR TRXLFINCR$2,6800.21%0.20%$29.47-0.01%90,938
BLACKSTONE GROUP INCBXINCR$2,5860.04%0.19%$64.80-0.16%39,908
DISNEY WALT CODISBUY$2,5110.00%0.19%$181.160.00%13,861
SELECT SECTOR SPDR TRXLIINCR$2,5580.16%0.19%$88.520.01%28,896
SELECT SECTOR SPDR TRXLUINCR$2,5480.06%0.19%$62.690.00%40,643
EXXON MOBIL CORPXOMINCR$2,2190.19%0.17%$41.21-0.01%53,843
INTEL CORPINTCDECR$2,267-0.25%0.17%$49.81-0.22%45,510
ACCENTURE PLCACNINCR$2,1010.15%0.16%$261.090.00%8,047
ISHARES TRAGGINCR$2,1056.80%0.16%$118.196.77%17,811
MERCK & CO INC NEWMRKDECR$2,086-0.04%0.16%$82.44-0.03%25,302
PALO ALTO NETWORKS INCPANWINCR$2,1460.45%0.16%$355.300.00%6,040
PEPSICO INCPEPINCR$2,1140.07%0.16%$149.270.00%14,162
VANGUARD INDEX FDSVOOINCR$2,1760.17%0.16%$343.600.06%6,333
HOME DEPOT INCHDDECR$1,993-0.11%0.15%$265.56-0.07%7,505
PAYPAL HLDGS INCPYPLINCR$1,9840.18%0.15%$234.10-0.01%8,475
VANGUARD SCOTTSDALE FDSVTWGDECR$2,020-0.11%0.15%$208.53-0.31%9,687
ABBOTT LABSABTDECR$1,896-0.03%0.14%$109.48-0.03%17,319
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,9430.01%0.14%$499.87-0.01%3,887
AT&T INCTDECR$1,871-0.03%0.14%$28.75-0.03%65,072
MASTERCARD INCORPORATEDMADECR$1,9220.00%0.14%$356.78-0.06%5,387
NETFLIX INCNFLXINCR$1,8900.13%0.14%$540.460.04%3,497
NVIDIA CORPORATIONNVDADECR$1,820-0.04%0.14%$522.090.00%3,486
PFIZER COMPANY INCPFEDECR$1,870-0.03%0.14%$36.80-0.03%50,820
SERVICENOW INCNOWINCR$1,8890.14%0.14%$550.250.00%3,433
VANGUARD WORLD FDSVDEINCR$1,9260.29%0.14%$51.850.00%37,147
VANGUARD STAR FDSVXUSINCR$1,8990.15%0.14%$60.130.00%31,580
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,7391.72%0.13%$347800.001.50%5
ISHARES TRIWBINCR$1,8070.16%0.13%$211.820.02%8,531
MCDONALDS CORPMCDDECR$1,768-0.02%0.13%$214.510.00%8,242
TESLA MOTORS INCTSLAINCR$1,7620.75%0.13%$705.650.06%2,497
COMMERCIAL NATL FINL CORP PA COMINCR$1,6760.04%0.12%$16.500.00%101,603
ISHARES TRIJRINCR$1,5070.34%0.11%$91.860.02%16,405
LOWES COS INCLOWDECR$1,468-0.02%0.11%$160.450.02%9,149
ORACLE SYSTEMSORCLINCR$1,4340.07%0.11%$64.65-0.01%22,182
RPM INTL INCRPMINCR$1,4310.10%0.11%$90.780.00%15,764
SUNOCO LP COM UT REP LPSUNINCR$1,4390.18%0.11%$28.780.00%50,000
WASTE MANAGEMENT INCWMINCR$1,4210.04%0.11%$117.900.00%12,053
CAMPBELL SOUP COCPBINCR$1,3630.00%0.10%$48.330.00%28,204
CLOROX CO DELCLXDECR$1,392-0.04%0.10%$201.860.00%6,896
STARBUCKS CORPSBUXINCR$1,2910.23%0.10%$106.96-0.01%12,070
VANGUARD BD INDEX FDSBNDBUY$1,2970.00%0.10%$88.150.00%14,714
CB FINL SVCS INC CBFVINCR$1,2060.05%0.09%$20.000.00%60,306
CHEVRON CORP NEWCVXINCR$1,2480.13%0.09%$84.44-0.04%14,779
ISHARES TROEFINCR$1,2351.92%0.09%$171.621.65%7,196
SPDR SER TRKREBUY$1,1690.00%0.09%$51.930.00%22,512
TRUIST FINL CORPTFCINCR$1,2650.25%0.09%$47.91-0.01%26,401
UNILEVER ADRULINCR$1,2290.28%0.09%$60.320.31%20,376
VERIZON COMMUNICATIONS INCVZDECR$1,202-0.10%0.09%$58.73-0.08%20,466
VERTEX PHARMACEUTICALS INCVRTXDECR$1,249-0.13%0.09%$236.280.00%5,286
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,0700.07%0.08%$204.980.01%5,220
NORFOLK SOUTHN CORPNSCDECR$1,058-0.08%0.08%$237.59-0.17%4,453
ROGERS COMMUNICATIONS INCRCIINCR$1,1150.17%0.08%$46.950.00%23,750
SONY CORP SPONSORED ADRSNEINCR$1,0310.34%0.08%$101.090.01%10,199
THERMO FISHER SCIENTIFIC INCTMOINCR$1,1310.03%0.08%$465.62-0.02%2,429
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,0470.10%0.08%$223.530.00%4,684
WORKDAY INCWDAYINCR$1,0520.11%0.08%$239.530.00%4,392
AMETEK INCAMEDECR$995-0.23%0.07%$120.87-0.37%8,232
BLOOM ENERGY CORPBEDECR$997-0.35%0.07%$28.65-0.59%34,800
BOEING COBAINCR$9440.25%0.07%$213.91-0.03%4,413
BRISTOL MYERS SQUIBB COBMYDECR$903-0.01%0.07%$62.02-0.04%14,559
EMERSON ELEC COEMRINCR$8920.23%0.07%$80.360.00%11,100
ISHARES TRIWMINCR$9420.63%0.07%$196.000.25%4,806
LIBERTY BROADBAND CORPLBRDKINCR$9370.76%0.07%$158.300.59%5,919
LILLY ELI & COLLYINCR$8920.10%0.07%$168.81-0.03%5,284
M & T BK CORPMTBDECR$1,000-0.42%0.07%$127.28-0.58%7,857
MONDELEZ INTERNATIONAL INCMDLZINCR$9930.02%0.07%$58.780.00%16,894
OKTA INCOKTAINCR$9000.19%0.07%$254.240.00%3,540
PHILIP MORRIS INTL INCPMINCR$9840.06%0.07%$83.94-0.04%11,722
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0010.27%0.07%$71.470.02%14,005
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$9240.17%0.07%$274.920.00%3,361
3M COMMMINCR$8730.08%0.06%$174.74-0.01%4,996
ALERIAN MLP ETFAMLPINCR$8260.77%0.06%$25.640.38%32,217
BK OF AMERICA CORPBACINCR$8730.18%0.06%$30.28-0.06%28,827
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$792-0.01%0.06%$125.77-0.05%6,297
ISHARES TRIYRINCR$7890.07%0.06%$85.620.00%9,215
SALESFORCE.COMCRMDECR$808-0.11%0.06%$222.280.00%3,635
TJX COMPANIES, INC.TJXINCR$7560.22%0.06%$68.26-0.01%11,076
UNITED PARCEL SERVICEUPSINCR$8120.03%0.06%$168.360.02%4,823
USA TECHNOLOGIES USATDECR$744-0.23%0.06%$10.47-0.36%71,074
VANGUARD LARGE-CAP INDEX FUNDVVINCR$7460.15%0.06%$175.610.02%4,248
VANGUARD INDEX FDSVOBUY$7540.00%0.06%$206.520.00%3,651
ARROW FINL CORPAROWINCR$6550.19%0.05%$29.880.00%21,924
BECTON DICKINSON & COBDXINCR$6110.06%0.05%$249.90-0.02%2,445
BLACKROCK INC USD 0.01BLKINCR$6760.17%0.05%$721.45-0.08%937
BOOKING HOLDINGS INCBKNGINCR$7190.20%0.05%$2226.01-0.08%323
CELANESE CORP DELCEDECR$695-0.02%0.05%$129.91-0.19%5,350
COSTCO WHSL CORP NEWCOSTDECR$664-0.16%0.05%$376.42-0.21%1,764
CVS HEALTH CORPORATIONCVSINCR$7330.13%0.05%$68.24-0.03%10,741
ISHARES TRPFFINCR$7130.06%0.05%$38.460.00%18,539
KEYCORPKEYINCR$6170.37%0.05%$16.390.00%37,646
LIBERTY MEDIA CORP DELLSXMKINCR$6580.19%0.05%$43.48-0.10%15,135
MEDTRONIC PLC USD 0.1MDTINCR$6440.13%0.05%$117.630.00%5,475
NIKE INCNKEINCR$6900.08%0.05%$141.28-0.04%4,884
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$6720.15%0.05%$55.240.04%12,165
SPDR SER TRSPYVINCR$6400.14%0.05%$34.340.00%18,637
SVMK INCSVMKINCR$6380.16%0.05%$25.520.00%25,000
UNION PAC CORPUNPINCR$6630.01%0.05%$207.97-0.04%3,188
VANGUARD WORLD FDSVDCINCR$6780.07%0.05%$173.890.00%3,899
ALTRIA GROUP INCMODECR$501-0.03%0.04%$41.83-0.09%11,977
AON PLCAONINCR$4730.02%0.04%$210.88-0.01%2,243
ARCHER DANIELS MIDLAND COADMINCR$4820.08%0.04%$50.360.00%9,572
CATERPILLAR INCCATBUY$5650.00%0.04%$181.730.00%3,109
DANAHER CORPORATIONDHRINCR$5680.02%0.04%$221.96-0.01%2,559
DEERE & CODEBUY$4750.00%0.04%$268.970.00%1,766
DOLLAR GEN CORP NEWDGDECR$5000.00%0.04%$210.17-0.01%2,379
DUPONT DE NEMOURS INC USD 0.01DDINCR$4970.34%0.04%$70.990.05%7,001
ECOLAB INCECLINCR$4890.00%0.04%$216.56-0.08%2,258
SELECT SECTOR SPDR TRXLEBUY$5580.00%0.04%$37.900.00%14,724
ISHARES TRIWRINCR$4940.20%0.04%$68.480.01%7,214
KIRKLAND LAKE GOLD LTDKLBUY$4970.00%0.04%$41.420.00%12,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$5720.16%0.04%$92.390.00%6,191
MOODYS CORPMCODECR$588-0.01%0.04%$290.23-0.01%2,026
NEXTERA ENERGY INC COMNEEDECR$522-0.14%0.04%$77.132.11%6,768
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$584-0.04%0.04%$304.33-0.01%1,919
PNC FINL SVCS GROUP INCPNCINCR$5330.32%0.04%$148.97-0.03%3,578
SPDR SER TRSLYGINCR$5750.30%0.04%$76.300.00%7,536
SPDR SER TRSLYVINCR$5520.32%0.04%$66.140.00%8,346
SYSCO CORPORATIONSYYINCR$4840.19%0.04%$74.130.00%6,529
VANGUARD RUSSELL 2000 ETFVTWOBUY$4960.00%0.04%$158.110.00%3,137
ACTIVISION BLIZZARD INCATVIINCR$3960.13%0.03%$92.74-0.01%4,270
ADVANCED MICRO DEVICESAMDINCR$4380.12%0.03%$91.650.00%4,779
ALLIANCE DATA SYSTEMS CORPADSBUY$3600.00%0.03%$73.920.00%4,870
ANSYS INCANSSINCR$4280.48%0.03%$363.020.33%1,179
AUTOMATIC DATA PROCESSINGADPDECR$377-0.16%0.03%$177.08-0.34%2,129
BROADCOM LTD NPVAVGOINCR$3890.12%0.03%$437.57-0.07%889
CIGNA CORP NEWCIINCR$3990.21%0.03%$207.70-0.02%1,921
CITIZENS FINL GROUP INCCFGINCR$3530.42%0.03%$35.710.00%9,884
DELTA AIR LINES INC DELDALINCR$4270.33%0.03%$40.170.01%10,629
EQT CORPEQTDECR$459-0.02%0.03%$12.710.00%36,116
FASTENAL COFASTINCR$4010.01%0.03%$48.78-0.07%8,220
ISHARES TRITOTINCR$3370.21%0.03%$86.060.06%3,916
ISHARES SELECT DIVIDEND ETFDVYINCR$4670.18%0.03%$96.170.00%4,856
KRAFT HEINZ COKHCINCR$4660.16%0.03%$34.590.00%13,471
LIBERTY BROADBAND CORPLBRDADECR$347-0.02%0.03%$157.16-0.12%2,208
LIBERTY GLOBAL PLCLBTYKINCR$4060.15%0.03%$23.600.00%17,200
LIBERTY MEDIA CORP DELLSXMAINCR$3440.18%0.03%$43.08-0.09%7,985
NUCOR CORPNUEINCR$3540.19%0.03%$53.180.00%6,657
REDFIN CORPRDFNINCR$3440.38%0.03%$68.590.00%5,015
S&P GLOBAL INCSPGIDECR$397-0.11%0.03%$328.37-0.02%1,209
SCHWAB CHARLES CORP NEWSCHWINCR$4700.54%0.03%$53.000.05%8,868
SIRIUS XM HOLDINGS INCSIRIINCR$4030.19%0.03%$6.360.00%63,343
SKYWORKS SOLUTIONS INCSWKSINCR$4450.04%0.03%$152.55-0.01%2,917
SPDR SER TRKBEBUY$3480.00%0.03%$41.740.00%8,337
TARGET CORPTGTINCR$3610.12%0.03%$176.100.00%2,050
TEXAS INSTRUMENTS INCTXNINCR$3810.02%0.03%$163.87-0.11%2,325
TORO COTTCINCR$4380.13%0.03%$94.950.00%4,613
US BANCORP DEL COMPANYUSBDECR$353-0.08%0.03%$46.95-0.30%7,519
VANGUARD FINANCIALS INDEX FUNDVFHINCR$4110.25%0.03%$72.680.00%5,655
WESBANCO INCWSBCINCR$3960.40%0.03%$30.270.00%13,083
AGILENT TECHNOLOGIES INCABUY$2490.00%0.02%$118.350.00%2,104
AIR PRODUCTS & CHEMICALS INCAPDDECR$292-0.10%0.02%$273.15-0.02%1,069
AMERICAN EXPRESS COMPANYAXPINCR$3120.29%0.02%$120.740.07%2,584
ANTHEM INC USD 0.01ANTMINCR$2500.24%0.02%$320.100.04%781
AUTOZONE INCAZODECR$251-0.01%0.02%$1183.96-0.01%212
AVERY DENNISON CORPAVYINCR$2440.21%0.02%$154.920.00%1,575
BANK NEW YORK MELLON CORPBKDECR$251-0.03%0.02%$42.43-0.22%5,916
BAXTER INTERNATIONAL INCBAXDECR$290-0.08%0.02%$80.42-0.07%3,606
BROWN FORMAN CORPBF/BINCR$2220.06%0.02%$79.480.00%2,793
CERNER CORPCERNINCR$2370.09%0.02%$78.630.00%3,014
CHARTER COMMUNICATIONS INC NCHTRINCR$2630.00%0.02%$660.80-0.05%398
CITIGROUP INC COM NEWCINCR$2850.24%0.02%$61.61-0.13%4,626
CONOCOPHILLIPS COM CL-BCOPINCR$2580.17%0.02%$39.94-0.04%6,459
SELECT SECTOR SPDR TRXLYINCR$3090.10%0.02%$160.770.00%1,922
COPART INCCPRTINCR$2530.21%0.02%$127.070.00%1,991
DISCOVERY INCDISCKINCR$2640.34%0.02%$26.170.00%10,086
DOMINION ENERGY INCDDECR$215-0.06%0.02%$75.07-0.01%2,864
EATON VANCE CORPBUY$2380.00%0.02%$67.840.00%3,508
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2910.32%0.02%$91.020.15%3,197
ENTEGRIS INCENTGBUY$2150.00%0.02%$95.940.00%2,241
FEDEX CORPFDXINCR$2980.08%0.02%$259.130.05%1,150
FISERV INCFISVINCR$2670.08%0.02%$113.52-0.02%2,352
FLEETCOR TECHNOLOGIES INCFLTBUY$2150.00%0.02%$272.150.00%790
GENERAL ELECTRIC COMPANYGEINCR$2950.97%0.02%$10.800.13%27,310
GENERAL MLS INCGISBUY$2040.00%0.02%$58.690.00%3,476
GILEAD SCIENCES INCGILDDECR$323-0.13%0.02%$58.14-0.05%5,556
GLOBAL PMTS INCGPNINCR$2860.24%0.02%$215.360.02%1,328
GOLDMAN SACHS GROUPGSINCR$3170.23%0.02%$263.29-0.06%1,204
INVESCO QQQ TRQQQINCR$2760.38%0.02%$313.640.22%880
IQVIA HLDGS INCIQVBUY$2230.00%0.02%$178.970.00%1,246
ISHARES TRIXUSINCR$2560.27%0.02%$66.980.10%3,822
ISHARES TRIVWBUY$2200.00%0.02%$63.810.00%3,448
ISHARES TRIYWINCR$2900.13%0.02%$84.843.00%3,418
KIMBERLY-CLARK CORPKMBDECR$308-0.09%0.02%$135.620.00%2,271
LAUDER ESTEE COS INCELBUY$2130.00%0.02%$265.260.00%803
LINCOLN NATL CORP INDLNCBUY$2480.00%0.02%$50.120.00%4,948
LOCKHEED MARTIN CORPLMTDECR$296-0.29%0.02%$354.92-0.24%834
LULULEMON ATHLETICA INCLULUINCR$2640.19%0.02%$347.370.13%760
LYFT INCLYFTBUY$2640.00%0.02%$49.080.00%5,379
MATTHEWS INTL CORPMATWBUY$2260.00%0.02%$29.310.00%7,711
MORGAN STANLEYMSBUY$2370.00%0.02%$68.520.00%3,459
NRG ENERGY INCNRGINCR$3210.23%0.02%$37.550.00%8,549
NVR INCNVRNA$2810.00%0.02%$4072.460.00%69
PACCAR INCPCARBUY$2140.00%0.02%$86.710.00%2,468
PPG INDS INCPPGBUY$2200.00%0.02%$143.700.00%1,531
PRINCIPAL FINANCIAL GROUP INPFGINCR$3240.23%0.02%$49.560.00%6,538
QURATE RETAIL INCQRTEAINCR$2710.53%0.02%$10.960.00%24,737
RESTAURANT BRANDS INTL INCQSRINCR$2550.06%0.02%$61.450.00%4,150
ROGERS COMMUNICATIONS INC CL A CONVINCR$2580.15%0.02%$47.780.00%5,400
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2680.13%0.02%$90.720.00%2,954
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3150.04%0.02%$734.27-0.02%429
SOUTHERN COSOINCR$2420.12%0.02%$61.31-0.01%3,947
SPDR DOW JONES INDL AVERAGEDIAINCR$2210.05%0.02%$305.67-0.05%723
SPDR GOLD TRGLDINCR$2200.07%0.02%$177.990.06%1,236
SQUARE INCSQBUY$2030.00%0.02%$216.650.00%937
STERLING BANCORP DELSTLDECR$299-0.27%0.02%$17.97-0.57%16,642
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3330.41%0.02%$109.180.05%3,050
TRACTOR SUPPLY COTSCODECR$320-0.03%0.02%$140.41-0.01%2,279
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2560.20%0.02%$144.630.00%1,770
TRAVELERS COMPANIES INCTRVINCR$2630.30%0.02%$140.190.00%1,876
TYLER TECHNOLOGIES INCTYLBUY$2310.00%0.02%$435.030.00%531
VANGUARD WORLD FDSVISINCR$2780.17%0.02%$169.510.00%1,640
VANGUARD SCOTTSDALE FDSVCITBUY$2030.00%0.02%$96.940.00%2,094
WELLS FARGO CO NEWWFCINCR$2480.01%0.02%$30.10-0.21%8,238
CLOUDERA INCCLDRINCR$1500.28%0.01%$13.890.00%10,797
FNCB Bancorp IncFNCBINCR$1420.20%0.01%$6.370.00%22,297
HUNTINGTON BANCSHARES INCHBANINCR$1970.38%0.01%$12.750.00%15,448
LIONS GATE ENTMNT CORPLGF/AINCR$1850.20%0.01%$11.320.00%16,338
SM ENERGY COSMINCR$1972.86%0.01%$6.100.00%32,318
AZURRX BIOPHARMA INCAZRXINCR$670.37%0.00%$0.960.00%69,835
FLOWER ONE HLDGS INC ORD SHSBUY$10.00%0.00%$0.080.00%12,000
GENESIS HEALTHCARE INCGENNA$50.00%0.00%$0.470.00%10,700
INCR$390.39%0.00%$0.180.00%221,100
LLOYDS BANKING GROUP PLCLLDTFINCR$320.45%0.00%$0.490.00%65,000
MARYJANE GROUPNA$00.00%0.00%$0.000.00%1,350,000
NATWEST GROUP PLC SHSINCR$270.69%0.00%$2.250.00%12,000
PARADIGM OIL & GAS INC COM PAR $.0001NA$00.00%0.00%$0.000.00%118,300
PLASTIC2OIL INC COMINCR$10.00%0.00%$0.020.00%47,742
NA$00.00%0.00%$0.000.00%10,000
NA$00.00%0.00%$0.000.00%100,400
ROLLS ROYCE C SHARESNA$00.00%0.00%$0.000.00%139,840
TASEKO MINES LTDTGBINCR$150.25%0.00%$1.250.00%12,000
TRANSOCEAN LTDRIGINCR$341.43%0.00%$2.27-0.19%15,000
VODAFONE GROUP PLC NEW SHS NEWINCR$330.27%0.00%$1.650.00%20,000
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. ENERGY ETFIYESOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0