CIK: 0001277303 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $909,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,826 | $29,308 | 3.2% | $209.21 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 142,619 | $27,066 | 3.0% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 345,103 | $24,264 | 2.7% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 135,291 | $22,895 | 2.5% | $20.94 | +86.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 227,605 | $19,469 | 2.1% | $29.85 | +152.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 122,160 | $17,068 | 1.9% | $65.54 | +69.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 152,277 | $16,284 | 1.8% | $41.46 | +96.2% | COM | 46625H100 |
| FNB | FNB CORP PA | 1,113,928 | $15,395 | 1.7% | $7.79 | +27.9% | COM | 302520101 |
| CVX | CHEVRON CORP NEW | 121,351 | $15,192 | 1.7% | $71.87 | +16.2% | COM | 166764100 |
| IWM | ISHARES TR | 92,404 | $14,088 | 1.5% | $113.78 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 50,153 | $13,484 | 1.5% | $209.85 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 69,256 | $13,126 | 1.4% | $62.31 | +127.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 139,493 | $12,817 | 1.4% | $58.49 | +24.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 151,660 | $12,684 | 1.4% | $54.11 | +5.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 131,005 | $12,670 | 1.4% | $31.09 | +115.1% | COM | 00287Y109 |
| — | UNITED STATES NATL GAS FUND | 2,151,987 | $12,546 | 1.4% | $6.77 | — | UNIT | 912318201 |
| PEP | PEPSICO INC | 97,796 | $11,728 | 1.3% | $62.03 | +43.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 203,347 | $11,443 | 1.3% | $33.42 | +28.7% | COM | 58933Y105 |
| MMM | 3M CO | 48,428 | $11,398 | 1.3% | $65.92 | +119.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 200,999 | $10,639 | 1.2% | $27.63 | +15.7% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 101,672 | $10,040 | 1.1% | $20.65 | +29.8% | COM | 931142103 |
| INTC | INTEL CORP | 206,326 | $9,524 | 1.0% | $18.55 | +97.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 41,847 | $9,225 | 1.0% | $123.12 | +51.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 146,204 | $8,871 | 1.0% | $35.90 | +25.6% | COM | 949746101 |
| T | AT&T INC | 220,806 | $8,585 | 0.9% | $12.26 | +24.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 7,125 | $8,332 | 0.9% | $34.52 | +59.4% | COM | 023135106 |
| — | DOWDUPONT INC | 115,953 | $8,258 | 0.9% | $69.34 | — | COM | 26078J100 |
| BA | BOEING CO | 27,548 | $8,124 | 0.9% | $112.70 | +128.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 110,308 | $7,877 | 0.9% | $16.80 | +118.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 204,725 | $7,841 | 0.9% | $16.82 | +66.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 44,341 | $7,632 | 0.8% | $77.68 | +78.5% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 87,151 | $7,462 | 0.8% | $73.64 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,246 | $7,362 | 0.8% | $86.30 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 150,119 | $7,074 | 0.8% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 62,022 | $6,668 | 0.7% | $72.65 | +33.9% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 37,198 | $6,469 | 0.7% | $90.72 | +52.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 19,994 | $6,420 | 0.7% | $214.07 | +18.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 41,339 | $6,340 | 0.7% | $60.10 | +88.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 40,532 | $6,331 | 0.7% | $18.00 | +75.2% | COM | 65339F101 |
| V | VISA INC | 55,523 | $6,331 | 0.7% | $63.24 | +65.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 173,092 | $6,270 | 0.7% | $18.44 | +29.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 5,830 | $6,141 | 0.7% | $39.06 | +31.2% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 66,378 | $6,101 | 0.7% | $43.26 | +37.9% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,637 | $5,699 | 0.6% | $53.91 | +78.4% | COM | 053015103 |
| AFL | AFLAC INC | 64,476 | $5,659 | 0.6% | $20.83 | +69.4% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 311,927 | $5,443 | 0.6% | $25.14 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 115,035 | $5,439 | 0.6% | $36.80 | +18.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 41,895 | $5,345 | 0.6% | $99.19 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 92,353 | $5,271 | 0.6% | $34.94 | +37.7% | COM | 002824100 |
| D | DOMINION ENERGY INC | 64,512 | $5,229 | 0.6% | $38.26 | +47.4% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 61,167 | $5,166 | 0.6% | $43.54 | +72.9% | COM | 532457108 |
| PFF | ISHARES TR | 134,004 | $5,102 | 0.6% | $37.97 | — | S&P US PFD STK | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,245 | $5,004 | 0.6% | $133.33 | +42.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,304 | $4,802 | 0.5% | $111.49 | -8.4% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 139,793 | $4,613 | 0.5% | $47.70 | — | PRTFLO S&P500 GW | 78464A409 |
| GD | GENERAL DYNAMICS CORP | 22,245 | $4,526 | 0.5% | $62.91 | +170.8% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 42,055 | $4,444 | 0.5% | $57.22 | +21.6% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 32,761 | $4,443 | 0.5% | $70.86 | +55.9% | COM | 89417E109 |
| IJR | ISHARES TR | 56,507 | $4,341 | 0.5% | $82.08 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 37,666 | $4,330 | 0.5% | $53.79 | +41.7% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 29,475 | $4,253 | 0.5% | $56.89 | +83.9% | COM | 693475105 |
| — | BLACKROCK INC | 8,265 | $4,245 | 0.5% | $377.76 | — | COM | 09247X101 |
| — | BB&T CORP | 84,675 | $4,210 | 0.5% | $38.78 | — | COM | 054937107 |
| IWB | ISHARES TR | 27,656 | $4,110 | 0.5% | $112.59 | — | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SERIES TRUST | 132,674 | $4,071 | 0.4% | $43.47 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,483 | $4,062 | 0.4% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,976 | $4,043 | 0.4% | $30.12 | +54.2% | COM | 110122108 |
| SO | SOUTHERN CO | 83,738 | $4,027 | 0.4% | $27.26 | +33.7% | COM | 842587107 |
| BAC | BANK AMER CORP | 134,773 | $3,979 | 0.4% | $15.71 | +45.0% | COM | 060505104 |
| META | FACEBOOK INC | 22,476 | $3,966 | 0.4% | $104.18 | +68.5% | CL A | 30303M102 |
| STT | STATE STR CORP | 39,214 | $3,828 | 0.4% | $51.68 | +44.0% | COM | 857477103 |
| AES | AES CORP | 337,911 | $3,659 | 0.4% | $8.17 | -1.3% | COM | 00130H105 |
| IWR | ISHARES TR | 17,484 | $3,639 | 0.4% | $148.88 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 35,797 | $3,621 | 0.4% | $56.49 | +22.6% | COM | 718546104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,860 | $3,582 | 0.4% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 69,795 | $3,568 | 0.4% | $27.72 | +78.3% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 48,247 | $3,550 | 0.4% | $32.13 | +74.5% | COM | 025537101 |
| CB | CHUBB LIMITED | 23,190 | $3,388 | 0.4% | $99.55 | +30.1% | COM | H1467J104 |
| MET | METLIFE INC | 65,828 | $3,328 | 0.4% | $30.23 | +32.0% | COM | 59156R108 |
| VFC | V F CORP | 43,914 | $3,250 | 0.4% | $50.53 | +30.7% | COM | 918204108 |
| UNP | UNION PAC CORP | 23,893 | $3,204 | 0.4% | $77.04 | +30.8% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 33,345 | $3,168 | 0.3% | $59.12 | +21.9% | COM | 372460105 |
| OKE | ONEOK INC NEW | 59,161 | $3,162 | 0.3% | $31.67 | +1.3% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 39,135 | $3,160 | 0.3% | $60.80 | +6.9% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 39,324 | $3,107 | 0.3% | $54.37 | +21.9% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 44,376 | $3,092 | 0.3% | $41.28 | +29.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 48,187 | $3,085 | 0.3% | $45.15 | +8.5% | COM | 747525103 |
| MDYV | SPDR SERIES TRUST | 29,606 | $3,044 | 0.3% | $99.97 | — | S&P 400 MDCP VAL | 78464A839 |
| VGT | VANGUARD WORLD FDS | 17,929 | $2,953 | 0.3% | $93.13 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 29,753 | $2,933 | 0.3% | $82.63 | — | SELECT DIVID ETF | 464287168 |
| FHI | FEDERATED INVS INC PA | 81,171 | $2,929 | 0.3% | $17.89 | +26.3% | CL B | 314211103 |
| IP | INTL PAPER CO | 50,177 | $2,908 | 0.3% | $35.37 | +6.3% | COM | 460146103 |
| CCL | CARNIVAL CORP | 43,568 | $2,892 | 0.3% | $49.27 | +23.3% | UNIT 99/99/9999 | 143658300 |
| SYY | SYSCO CORP | 46,975 | $2,853 | 0.3% | $34.99 | +30.9% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 93,096 | $2,825 | 0.3% | $12.55 | +71.4% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 41,455 | $2,793 | 0.3% | $57.10 | -10.3% | COM | 806857108 |
| CME | CME GROUP INC | 18,760 | $2,740 | 0.3% | $90.39 | +16.7% | COM CL A | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 30,493 | $2,565 | 0.3% | $45.17 | +38.7% | COM NEW | 26441C204 |
| XLRE | SELECT SECTOR SPDR TR | 77,557 | $2,555 | 0.3% | $31.84 | — | RL EST SEL SEC | 81369Y860 |
| — | ROYAL DUTCH SHELL PLC | 35,370 | $2,415 | 0.3% | $68.06 | — | SPON ADR B | 780259107 |
| VNQ | VANGUARD INDEX FDS | 28,864 | $2,395 | 0.3% | $83.48 | — | REIT ETF | 922908553 |
| PPG | PPG INDS INC | 20,444 | $2,388 | 0.3% | $80.09 | +23.6% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 22,538 | $2,365 | 0.3% | $55.86 | +28.4% | COM | 74144T108 |
| GLW | CORNING INC | 72,324 | $2,313 | 0.3% | $13.39 | +88.4% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 30,533 | $2,310 | 0.3% | $50.37 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 18,850 | $2,246 | 0.2% | $57.31 | +50.5% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 13,439 | $2,242 | 0.2% | $50.96 | +156.8% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 27,053 | $2,236 | 0.2% | $53.44 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 36,662 | $2,220 | 0.2% | $42.62 | — | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 29,750 | $2,190 | 0.2% | $46.84 | +54.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 20,724 | $2,164 | 0.2% | $38.47 | +101.8% | COM | 882508104 |
| NVDA | NVIDIA CORP | 11,093 | $2,146 | 0.2% | $3.46 | +41.9% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,393 | $2,139 | 0.2% | $47.20 | +34.5% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 31,734 | $2,070 | 0.2% | $49.40 | -2.7% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 72,892 | $2,034 | 0.2% | $20.50 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 27,520 | $1,989 | 0.2% | $71.65 | — | ENERGY | 81369Y506 |
| — | PRICELINE GRP INC | 1,133 | $1,969 | 0.2% | $1619.46 | — | COM NEW | 741503403 |
| NSC | NORFOLK SOUTHERN CORP | 13,502 | $1,956 | 0.2% | $59.77 | +90.7% | COM | 655844108 |
| CLX | CLOROX CO DEL | 13,063 | $1,943 | 0.2% | $103.07 | +4.3% | COM | 189054109 |
| KO | COCA COLA CO | 42,236 | $1,938 | 0.2% | $28.57 | +24.7% | COM | 191216100 |
| HPQ | HP INC | 88,496 | $1,860 | 0.2% | $12.73 | +27.5% | COM | 40434L105 |
| NDAQ | NASDAQ INC | 24,031 | $1,847 | 0.2% | $19.04 | +16.7% | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,298 | $1,837 | 0.2% | $35.94 | +2.1% | COM | 28176E108 |
| LOW | LOWES COS INC | 19,496 | $1,812 | 0.2% | $42.97 | +65.8% | COM | 548661107 |
| NFLX | NETFLIX INC | 9,433 | $1,811 | 0.2% | $19.26 | 0.0% | COM | 64110L106 |
| — | PEOPLES UNITED FINANCIAL INC | 96,766 | $1,810 | 0.2% | $17.48 | — | COM | 712704105 |
| — | PRAXAIR INC | 11,427 | $1,767 | 0.2% | $128.06 | — | COM | 74005P104 |
| PAYX | PAYCHEX INC | 25,380 | $1,728 | 0.2% | $26.99 | +91.3% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 17,304 | $1,707 | 0.2% | $60.03 | — | SBI CONS DISCR | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,297 | $1,692 | 0.2% | $84.68 | — | COM | 931427108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,995 | $1,631 | 0.2% | $72.85 | — | COM UNIT RP LP | 559080106 |
| WM | WASTE MGMT INC DEL | 18,600 | $1,606 | 0.2% | $61.92 | +14.2% | COM | 94106L109 |
| IWF | ISHARES TR | 11,895 | $1,602 | 0.2% | $114.21 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 16,070 | $1,601 | 0.2% | $59.48 | +33.3% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 20,328 | $1,581 | 0.2% | $56.69 | -5.8% | COM | 500754106 |
| TIP | ISHARES TR | 13,785 | $1,573 | 0.2% | $114.71 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 12,717 | $1,534 | 0.2% | $98.93 | — | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 19,908 | $1,522 | 0.2% | $29.71 | +9.1% | COM | 872540109 |
| — | TIME WARNER INC | 16,621 | $1,521 | 0.2% | $75.15 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 24,220 | $1,515 | 0.2% | $49.54 | +4.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 9,674 | $1,481 | 0.2% | $68.03 | +89.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 16,560 | $1,474 | 0.2% | $34.47 | +120.8% | COM | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 25,896 | $1,473 | 0.2% | $42.95 | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 24,744 | $1,468 | 0.2% | $34.13 | +18.8% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,353 | $1,467 | 0.2% | $34.18 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 25,514 | $1,454 | 0.2% | $37.20 | -1.3% | COM | 756109104 |
| IWD | ISHARES TR | 11,569 | $1,438 | 0.2% | $119.63 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 111,927 | $1,398 | 0.2% | $8.64 | -7.3% | COM PAR $0.01 | 345370860 |
| DEO | DIAGEO P L C | 9,472 | $1,383 | 0.2% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 8,083 | $1,382 | 0.2% | $82.92 | +56.7% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 23,782 | $1,331 | 0.1% | $40.18 | +18.9% | COM NEW | 247361702 |
| SYK | STRYKER CORP | 8,503 | $1,317 | 0.1% | $74.66 | +87.0% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 24,815 | $1,307 | 0.1% | $46.14 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 24,658 | $1,293 | 0.1% | $23.96 | +65.8% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 19,536 | $1,291 | 0.1% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 5,179 | $1,270 | 0.1% | $237.09 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 17,270 | $1,252 | 0.1% | $64.02 | -12.1% | COM | 126650100 |
| EFAV | ISHARES TR | 17,054 | $1,245 | 0.1% | $69.34 | — | MIN VOL EAFE ETF | 46429B689 |
| KMB | KIMBERLY CLARK CORP | 10,240 | $1,235 | 0.1% | $78.79 | +11.2% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 5,383 | $1,231 | 0.1% | $104.89 | +81.2% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,501 | $1,229 | 0.1% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 8,285 | $1,225 | 0.1% | $121.43 | — | SMALL CP ETF | 922908751 |
| WU | WESTERN UN CO | 62,577 | $1,190 | 0.1% | $19.02 | — | COM | 959802109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,405 | $1,164 | 0.1% | $87.86 | — | DIV APP ETF | 921908844 |
| DBEF | DBX ETF TR | 36,093 | $1,147 | 0.1% | $29.26 | — | XTRACK MSCI EAFE | 233051200 |
| VO | VANGUARD INDEX FDS | 7,405 | $1,146 | 0.1% | $125.50 | — | MID CAP ETF | 922908629 |
| MDYG | SPDR SERIES TRUST | 7,341 | $1,141 | 0.1% | $155.43 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CELGENE CORP | 10,638 | $1,110 | 0.1% | $115.38 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,870 | $1,096 | 0.1% | $56.99 | -3.3% | COM | 674599105 |
| CMI | CUMMINS INC | 6,167 | $1,089 | 0.1% | $98.42 | +40.4% | COM | 231021106 |
| ET | ENERGY TRANSFER EQUITY L P | 63,046 | $1,088 | 0.1% | $17.07 | — | COM UT LTD PTN | 29273V100 |
| HAL | HALLIBURTON CO | 22,163 | $1,083 | 0.1% | $33.47 | +11.9% | COM | 406216101 |
| MATW | MATTHEWS INTL CORP | 20,478 | $1,081 | 0.1% | $27.75 | +66.3% | CL A | 577128101 |
| CMCSA | COMCAST CORP NEW | 26,894 | $1,077 | 0.1% | $26.33 | +16.5% | CL A | 20030N101 |
| IWS | ISHARES TR | 12,009 | $1,071 | 0.1% | $70.43 | — | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 16,196 | $1,035 | 0.1% | $54.78 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 18,666 | $1,025 | 0.1% | $42.54 | -6.8% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,341 | $1,025 | 0.1% | $9.77 | 0.0% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 14,276 | $1,023 | 0.1% | $68.75 | -18.7% | COM | 375558103 |
| IYW | ISHARES TR | 6,258 | $1,019 | 0.1% | $87.42 | — | U.S. TECH ETF | 464287721 |
| — | DISCOVER FINL SVCS | 12,828 | $987 | 0.1% | $60.67 | — | COM | 254709108 |
| LQD | ISHARES TR | 8,026 | $976 | 0.1% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 17,536 | $965 | 0.1% | $9.67 | +64.1% | COM | 126408103 |
| — | POWERSHARES ETF TR II | 19,626 | $937 | 0.1% | $44.84 | — | S&P500 LOW VOL | 73937B779 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,897 | $930 | 0.1% | $158.96 | +17.9% | COM | 883556102 |
| — | RAYTHEON CO | 4,928 | $926 | 0.1% | $82.39 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 3,450 | $879 | 0.1% | $151.96 | +35.0% | COM | 38141G104 |
| IVW | ISHARES TR | 5,605 | $856 | 0.1% | $130.50 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 8,508 | $845 | 0.1% | $62.46 | +36.5% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 12,329 | $813 | 0.1% | $33.09 | +43.5% | COM | 56585A102 |
| FDX | FEDEX CORP | 3,247 | $810 | 0.1% | $122.67 | +62.3% | COM | 31428X106 |
| — | AGRIUM INC | 6,973 | $802 | 0.1% | $94.22 | — | COM | 008916108 |
| DE | DEERE & CO | 5,103 | $798 | 0.1% | $68.14 | +81.6% | COM | 244199105 |
| HSY | HERSHEY CO | 6,930 | $786 | 0.1% | $67.30 | +34.7% | COM | 427866108 |
| IWN | ISHARES TR | 6,170 | $775 | 0.1% | $120.59 | — | RUS 2000 VAL ETF | 464287630 |
| MAS | MASCO CORP | 17,230 | $757 | 0.1% | $22.06 | +62.3% | COM | 574599106 |
| SLYV | SPDR SERIES TRUST | 6,013 | $756 | 0.1% | $125.73 | — | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 3,965 | $738 | 0.1% | $103.35 | +49.4% | COM | 22160K105 |
| SLYG | SPDR SERIES TRUST | 3,164 | $719 | 0.1% | $227.24 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 666 | $697 | 0.1% | $35.85 | +40.9% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 12,223 | $695 | 0.1% | $56.86 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 4,444 | $673 | 0.1% | $86.87 | +63.7% | CL A | 57636Q104 |
| HYG | ISHARES TR | 7,662 | $669 | 0.1% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC DEL | 4,209 | $663 | 0.1% | $65.26 | +78.2% | COM | 149123101 |
| CZFS | CITIZENS FINL SVCS INC | 10,262 | $647 | 0.1% | $36.87 | +23.8% | COM | 174615104 |
| GM | GENERAL MTRS CO | 15,522 | $637 | 0.1% | $24.94 | +51.8% | COM | 37045V100 |
| C | CITIGROUP INC | 8,456 | $629 | 0.1% | $37.55 | +50.4% | COM NEW | 172967424 |
| PLD | PROLOGIS INC | 9,633 | $622 | 0.1% | $32.83 | +58.4% | COM | 74340W103 |
| PFG | PRINCIPAL FINL GROUP INC | 8,756 | $618 | 0.1% | $50.32 | 0.0% | COM | 74251V102 |
| — | ENERGY TRANSFER PARTNERS LP | 34,360 | $616 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| ICF | ISHARES TR | 5,989 | $607 | 0.1% | $83.88 | — | COHEN STEER REIT | 464287564 |
| — | SEAGATE TECHNOLOGY PLC | 14,495 | $607 | 0.1% | $57.68 | — | SHS | G7945M107 |
| PPL | PPL CORP | 19,605 | $607 | 0.1% | $20.54 | +21.1% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 5,582 | $593 | 0.1% | $96.95 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 32,808 | $592 | 0.1% | $17.40 | -34.5% | COM | 49456B101 |
| IUSG | ISHARES TR | 10,627 | $571 | 0.1% | $53.73 | — | CORE S&P US GWT | 464287671 |
| HP | HELMERICH & PAYNE INC | 8,706 | $563 | 0.1% | $83.27 | -32.7% | COM | 423452101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,868 | $559 | 0.1% | $46.71 | +56.0% | COM | 571748102 |
| PH | PARKER HANNIFIN CORP | 2,785 | $556 | 0.1% | $96.74 | +69.9% | COM | 701094104 |
| MCK | MCKESSON CORP | 3,558 | $554 | 0.1% | $122.22 | +13.7% | COM | 58155Q103 |
| — | RYDEX ETF TRUST | 3,813 | $545 | 0.1% | $125.59 | — | GUG S&P500EQWTTE | 78355W817 |
| NBTB | NBT BANCORP INC | 14,685 | $540 | 0.1% | $20.54 | +83.6% | COM | 628778102 |
| — | MONSANTO CO NEW | 4,619 | $539 | 0.1% | $99.60 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 1,743 | $535 | 0.1% | $168.89 | +55.7% | COM | 666807102 |
| — | WESTERN GAS PARTNERS LP | 11,078 | $533 | 0.1% | $58.69 | — | COM UNIT LP IN | 958254104 |
| MAR | MARRIOTT INTL INC NEW | 3,921 | $532 | 0.1% | $66.60 | +72.2% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 5,055 | $529 | 0.1% | $58.57 | +39.6% | COM | 020002101 |
| RF | REGIONS FINL CORP NEW | 30,166 | $521 | 0.1% | $10.50 | +11.2% | COM | 7591EP100 |
| PKG | PACKAGING CORP AMER | 4,287 | $517 | 0.1% | $47.80 | +90.2% | COM | 695156109 |
| IWO | ISHARES TR | 2,720 | $508 | 0.1% | $164.65 | — | RUS 2000 GRW ETF | 464287648 |
| SJM | SMUCKER J M CO | 4,049 | $503 | 0.1% | $91.40 | -6.2% | COM NEW | 832696405 |
| — | TOTAL S A | 8,955 | $495 | 0.1% | $48.13 | — | SPONSORED ADR | 89151E109 |
| — | BROADCOM LTD | 1,922 | $494 | 0.1% | $225.54 | — | SHS | Y09827109 |
| MDLZ | MONDELEZ INTL INC | 11,552 | $494 | 0.1% | $27.66 | +24.6% | CL A | 609207105 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,701 | $475 | 0.1% | $15.23 | — | CL A | 609720107 |
| LEN | LENNAR CORP | 7,490 | $474 | 0.1% | $39.59 | +31.5% | CL A | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 2,785 | $473 | 0.1% | $87.36 | +49.8% | COM | 854502101 |
| GVI | ISHARES TR | 4,259 | $467 | 0.1% | $109.65 | — | INTRM GOV CR ETF | 464288612 |
| CBFV | CB FINL SVCS INC | 15,515 | $465 | 0.1% | $16.99 | +26.2% | COM | 12479G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,346 | $465 | 0.1% | $275.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| WY | WEYERHAEUSER CO | 13,164 | $464 | 0.1% | $20.20 | +27.4% | COM | 962166104 |
| APH | AMPHENOL CORP NEW | 5,264 | $462 | 0.1% | $17.42 | +16.8% | CL A | 032095101 |
| SDY | SPDR SERIES TRUST | 4,860 | $459 | 0.1% | $90.13 | — | S&P DIVID ETF | 78464A763 |
| IEI | ISHARES TR | 3,750 | $458 | 0.1% | $123.47 | — | 3 7 YR TREAS BD | 464288661 |
| — | AQUA AMERICA INC | 11,584 | $454 | 0.0% | $29.77 | — | COM | 03836W103 |
| KR | KROGER CO | 16,513 | $454 | 0.0% | $30.57 | -35.9% | COM | 501044101 |
| — | HCP INC | 16,879 | $440 | 0.0% | $39.80 | — | COM | 40414L109 |
| IJK | ISHARES TR | 2,027 | $437 | 0.0% | $208.20 | — | S&P MC 400GR ETF | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 3,051 | $435 | 0.0% | $95.21 | +21.6% | COM | 03027X100 |
| HST | HOST HOTELS & RESORTS INC | 21,861 | $434 | 0.0% | $13.70 | +4.6% | COM | 44107P104 |
| BP | BP PLC | 10,266 | $432 | 0.0% | $44.98 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 10,777 | $411 | 0.0% | $34.12 | -4.9% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 7,096 | $407 | 0.0% | $47.40 | +0.0% | COM | 855244109 |
| USMV | ISHARES TR | 7,693 | $406 | 0.0% | $47.84 | — | MIN VOL USA ETF | 46429B697 |
| DXJ | WISDOMTREE TR | 6,809 | $404 | 0.0% | $59.33 | — | JAPN HEDGE EQT | 97717W851 |
| BAX | BAXTER INTL INC | 6,168 | $399 | 0.0% | $51.98 | +7.3% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 5,317 | $388 | 0.0% | $51.77 | +3.5% | COM | 681919106 |
| DHR | DANAHER CORP DEL | 4,177 | $388 | 0.0% | $35.46 | +120.6% | COM | 235851102 |
| — | UBS AG JERSEY BRH | 16,004 | $387 | 0.0% | $36.46 | — | ALERIAN INFRST | 902641646 |
| WDC | WESTERN DIGITAL CORP | 4,808 | $383 | 0.0% | $55.47 | +5.4% | COM | 958102105 |
| — | ALLERGAN PLC | 2,288 | $375 | 0.0% | $282.57 | — | SHS | G0177J108 |
| VTI | VANGUARD INDEX FDS | 2,720 | $373 | 0.0% | $107.45 | — | TOTAL STK MKT | 922908769 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,860 | $372 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| — | SWEDISH EXPT CR CORP | 68,270 | $369 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| BTI | BRITISH AMERN TOB PLC | 5,495 | $368 | 0.0% | $85.53 | — | SPONSORED ADR | 110448107 |
| BK | BANK NEW YORK MELLON CORP | 6,711 | $361 | 0.0% | $37.26 | +14.5% | COM | 064058100 |
| GLD | SPDR GOLD TRUST | 2,897 | $358 | 0.0% | $119.58 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 5,510 | $350 | 0.0% | $36.75 | +33.3% | COM | 670346105 |
| ECL | ECOLAB INC | 2,576 | $346 | 0.0% | $118.56 | +2.8% | COM | 278865100 |
| WMB | WILLIAMS COS INC DEL | 11,330 | $345 | 0.0% | $18.02 | +3.2% | COM | 969457100 |
| — | SUNTRUST BKS INC | 5,337 | $345 | 0.0% | $55.64 | — | COM | 867914103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,665 | $344 | 0.0% | $28.97 | +31.9% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 5,299 | $336 | 0.0% | $24.46 | — | COM | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,905 | $327 | 0.0% | $118.99 | -12.0% | COM | 828806109 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,773 | $326 | 0.0% | $5.38 | +102.8% | COM | 319829107 |
| — | CEDAR FAIR L P | 5,000 | $325 | 0.0% | $64.21 | — | DEPOSITRY UNIT | 150185106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,535 | $320 | 0.0% | $47.85 | +29.2% | COM | 45866F104 |
| SLF | SUN LIFE FINL INC | 7,741 | $319 | 0.0% | $38.16 | +4.5% | COM | 866796105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,613 | $315 | 0.0% | $107.63 | -1.7% | COM | 98956P102 |
| SUB | ISHARES TR | 3,006 | $315 | 0.0% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,645 | $315 | 0.0% | $119.09 | — | FTSE SMCAP ETF | 922042718 |
| MU | MICRON TECHNOLOGY INC | 7,533 | $310 | 0.0% | $22.08 | +90.4% | COM | 595112103 |
| BWA | BORGWARNER INC | 6,007 | $307 | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| AGG | ISHARES TR | 2,767 | $303 | 0.0% | $110.93 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 3,964 | $299 | 0.0% | $49.77 | +21.1% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.0% | $199512.94 | +42.7% | CL A | 084670108 |
| — | AETNA INC NEW | 1,655 | $298 | 0.0% | $112.29 | — | COM | 00817Y108 |
| TMUS | T MOBILE US INC | 4,695 | $298 | 0.0% | $38.22 | +54.2% | COM | 872590104 |
| NFG | NATIONAL FUEL GAS CO N J | 5,323 | $292 | 0.0% | $62.42 | -8.4% | COM | 636180101 |
| BDX | BECTON DICKINSON & CO | 1,363 | $291 | 0.0% | $134.06 | +38.3% | COM | 075887109 |
| IBB | ISHARES TR | 2,671 | $285 | 0.0% | $187.54 | — | NASDAQ BIOTECH | 464287556 |
| SCCO | SOUTHERN COPPER CORP | 6,000 | $285 | 0.0% | $20.45 | +43.0% | COM | 84265V105 |
| MUB | ISHARES TR | 2,561 | $284 | 0.0% | $111.04 | — | NATIONAL MUN ETF | 464288414 |
| EXC | EXELON CORP | 7,115 | $280 | 0.0% | $17.02 | +27.3% | COM | 30161N101 |
| USB | US BANCORP DEL | 5,193 | $278 | 0.0% | $35.14 | +11.1% | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,438 | $277 | 0.0% | $30.84 | — | UNIT LTD PARTN | 726503105 |
| VV | VANGUARD INDEX FDS | 2,253 | $276 | 0.0% | $99.08 | — | LARGE CAP ETF | 922908637 |
| DBEM | DBX ETF TR | 11,229 | $271 | 0.0% | $20.80 | — | XTRACK MSCI EMRG | 233051101 |
| APD | AIR PRODS & CHEMS INC | 1,637 | $269 | 0.0% | $121.26 | +7.5% | COM | 009158106 |
| KRG | KITE RLTY GROUP TR | 13,400 | $263 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| — | UNILEVER PLC | 4,719 | $262 | 0.0% | $50.24 | — | SPON ADR NEW | 904767704 |
| LNC | LINCOLN NATL CORP IND | 3,391 | $261 | 0.0% | $37.15 | +44.7% | COM | 534187109 |
| VXF | VANGUARD INDEX FDS | 2,325 | $260 | 0.0% | $96.67 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,835 | $258 | 0.0% | $127.10 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 4,746 | $255 | 0.0% | $48.34 | — | ADR | 670100205 |
| EOG | EOG RES INC | 2,329 | $252 | 0.0% | $64.69 | +16.6% | COM | 26875P101 |
| UGI | UGI CORP NEW | 5,372 | $252 | 0.0% | $34.73 | +37.6% | COM | 902681105 |
| KSS | KOHLS CORP | 4,602 | $249 | 0.0% | $51.75 | -11.1% | COM | 500255104 |
| — | ANDEAVOR | 2,179 | $249 | 0.0% | $103.34 | — | COM | 03349M105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,508 | $247 | 0.0% | $54.79 | — | ALLWRLD EX US | 922042775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,694 | $246 | 0.0% | $63.07 | +20.1% | COM | 030420103 |
| TSN | TYSON FOODS INC | 3,009 | $244 | 0.0% | $51.45 | +19.4% | CL A | 902494103 |
| — | TE CONNECTIVITY LTD | 2,468 | $235 | 0.0% | $95.22 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 1,770 | $232 | 0.0% | $27.09 | +138.4% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,619 | $230 | 0.0% | $23.49 | +27.5% | COM | 61174X109 |
| ADBE | ADOBE SYS INC | 1,297 | $227 | 0.0% | $136.92 | +25.7% | COM | 00724F101 |
| IJJ | ISHARES TR | 1,406 | $225 | 0.0% | $160.03 | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES QQQ TRUST | 1,445 | $225 | 0.0% | $137.70 | — | UNIT SER 1 | 73935A104 |
| — | GLAXOSMITHKLINE PLC | 6,222 | $221 | 0.0% | $45.39 | — | SPONSORED ADR | 37733W105 |
| WOR | WORTHINGTON INDS INC | 5,000 | $220 | 0.0% | $23.09 | +15.6% | COM | 981811102 |
| DVN | DEVON ENERGY CORP NEW | 5,263 | $218 | 0.0% | $30.23 | -11.2% | COM | 25179M103 |
| — | INGERSOLL-RAND PLC | 2,429 | $217 | 0.0% | $81.99 | — | SHS | G47791101 |
| EQR | EQUITY RESIDENTIAL | 3,382 | $216 | 0.0% | $45.17 | +9.2% | SH BEN INT | 29476L107 |
| IVE | ISHARES TR | 1,809 | $207 | 0.0% | $114.43 | — | S&P 500 VAL ETF | 464287408 |
| AZO | AUTOZONE INC | 289 | $206 | 0.0% | $710.43 | -10.0% | COM | 053332102 |
| — | LAM RESEARCH CORP | 1,093 | $201 | 0.0% | $183.90 | — | COM | 512807108 |
| VLY | VALLEY NATL BANCORP | 15,600 | $175 | 0.0% | $9.34 | +24.1% | COM | 919794107 |
| — | ISHARES GOLD TRUST | 10,850 | $136 | 0.0% | $12.35 | — | ISHARES | 464285105 |
| — | TURQUOISE HILL RES LTD | 10,000 | $34 | 0.0% | $3.40 | — | COM | 900435108 |
| CRSXQ | CORSA COAL CORP | 10,000 | $16 | 0.0% | $1.36 | -14.4% | COM NEW | 22041E609 |
| — | TITAN MED INC | 20,000 | $6 | 0.0% | $0.30 | — | COM | 88830X108 |
| — | MEDIZONE INTL INC | 13,500 | $1 | 0.0% | $0.07 | — | COM | 585013105 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | — | — | CVV ACC-1 INT | 00685R409 |
| — | ANR INC | 25,269 | $0 | 0.0% | — | — | RIGHT 03/31/2023 | 03634H118 |