CIK: 0001277303 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $877,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 97,517 | $25,662 | 2.9% | $209.21 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 134,628 | $25,252 | 2.9% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 306,357 | $21,347 | 2.4% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 228,917 | $20,894 | 2.4% | $29.85 | +182.4% | COM | 594918104 |
| AAPL | APPLE INC | 114,458 | $19,204 | 2.2% | $20.94 | +93.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 152,504 | $16,771 | 1.9% | $41.46 | +120.5% | COM | 46625H100 |
| FNB | FNB CORP PA | 1,208,025 | $16,248 | 1.9% | $7.99 | +29.9% | COM | 302520101 |
| JNJ | JOHNSON & JOHNSON | 123,328 | $15,805 | 1.8% | $65.54 | +65.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 127,086 | $14,493 | 1.7% | $72.47 | +17.3% | COM | 166764100 |
| IVV | ISHARES TR | 52,154 | $13,840 | 1.6% | $211.98 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 136,663 | $12,935 | 1.5% | $33.06 | +137.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 70,380 | $12,545 | 1.4% | $63.79 | +142.6% | COM | 437076102 |
| IWM | ISHARES TR | 80,161 | $12,171 | 1.4% | $113.78 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 207,664 | $11,311 | 1.3% | $33.60 | +25.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 144,478 | $10,780 | 1.2% | $54.11 | +3.0% | COM | 30231G102 |
| MMM | 3M CO | 47,812 | $10,496 | 1.2% | $65.92 | +127.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 197,253 | $10,273 | 1.2% | $18.55 | +116.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 6,917 | $10,011 | 1.1% | $34.52 | +107.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 196,194 | $9,382 | 1.1% | $27.63 | +19.5% | COM | 92343V104 |
| WMT | WALMART INC | 104,376 | $9,286 | 1.1% | $20.85 | +35.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 114,680 | $9,092 | 1.0% | $58.49 | +16.0% | COM | 742718109 |
| PEP | PEPSICO INC | 79,844 | $8,715 | 1.0% | $62.03 | +43.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 59,900 | $8,656 | 1.0% | $77.88 | +50.9% | COM | 438516106 |
| BA | BOEING CO | 25,408 | $8,330 | 0.9% | $112.70 | +186.5% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 155,579 | $8,154 | 0.9% | $36.61 | +30.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 181,614 | $7,790 | 0.9% | $16.82 | +98.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 36,082 | $7,722 | 0.9% | $123.12 | +63.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 47,061 | $7,686 | 0.9% | $19.90 | +59.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 22,491 | $7,601 | 0.9% | $220.88 | +24.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 47,803 | $7,475 | 0.9% | $81.95 | +66.8% | COM | 580135101 |
| — | DOWDUPONT INC | 117,116 | $7,462 | 0.8% | $69.29 | — | COM | 26078J100 |
| VLO | VALERO ENERGY CORP NEW | 79,595 | $7,384 | 0.8% | $47.40 | +43.8% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,492 | $6,914 | 0.8% | $86.30 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 40,159 | $6,846 | 0.8% | $94.68 | +52.5% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS INC | 79,497 | $6,557 | 0.7% | $73.64 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 53,778 | $6,433 | 0.7% | $63.24 | +81.5% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 130,946 | $6,322 | 0.7% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 135,829 | $6,215 | 0.7% | $37.94 | +16.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 102,835 | $6,162 | 0.7% | $36.73 | +43.1% | COM | 002824100 |
| SPYG | SPDR SERIES TRUST | 183,128 | $6,138 | 0.7% | $44.34 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 60,687 | $6,095 | 0.7% | $72.65 | +39.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 166,539 | $5,937 | 0.7% | $12.26 | +29.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 59,576 | $5,922 | 0.7% | $60.60 | +13.4% | COM | 718172109 |
| GOOGL | ALPHABET INC | 5,698 | $5,909 | 0.7% | $39.06 | +40.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,560 | $5,698 | 0.6% | $141.69 | +44.9% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 193,547 | $5,691 | 0.6% | $39.04 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SERIES TRUST | 55,551 | $5,526 | 0.6% | $99.74 | — | S&P 400 MDCP VAL | 78464A839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,558 | $5,511 | 0.6% | $53.91 | +82.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 86,514 | $5,391 | 0.6% | $16.80 | +117.7% | COM | 02209S103 |
| IJR | ISHARES TR | 68,568 | $5,280 | 0.6% | $81.19 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 40,597 | $5,108 | 0.6% | $99.19 | — | COM | 913017109 |
| AFL | AFLAC INC | 115,510 | $5,055 | 0.6% | $27.88 | +31.9% | COM | 001055102 |
| PFE | PFIZER INC | 134,664 | $4,779 | 0.5% | $18.44 | +31.4% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 34,048 | $4,728 | 0.5% | $72.63 | +61.9% | COM | 89417E109 |
| — | BLACKROCK INC | 8,680 | $4,702 | 0.5% | $385.60 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 71,125 | $4,686 | 0.5% | $65.94 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 20,614 | $4,554 | 0.5% | $62.91 | +189.3% | COM | 369550108 |
| — | BB&T CORP | 82,398 | $4,288 | 0.5% | $38.78 | — | COM | 054937107 |
| STT | STATE STR CORP | 42,262 | $4,215 | 0.5% | $53.86 | +52.1% | COM | 857477103 |
| UNP | UNION PAC CORP | 31,213 | $4,196 | 0.5% | $85.49 | +32.3% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 27,486 | $4,157 | 0.5% | $56.89 | +107.7% | COM | 693475105 |
| LLY | LILLY ELI & CO | 53,544 | $4,143 | 0.5% | $43.54 | +64.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 14,019 | $4,140 | 0.5% | $21.86 | +24.5% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,825 | $4,079 | 0.5% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 42,074 | $4,036 | 0.5% | $58.73 | +21.7% | COM | 718546104 |
| PFF | ISHARES TR | 106,881 | $4,014 | 0.5% | $37.97 | — | S&P US PFD STK | 464288687 |
| OKE | ONEOK INC NEW | 69,961 | $3,982 | 0.5% | $32.18 | +8.7% | COM | 682680103 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,863 | $3,976 | 0.5% | $30.12 | +59.7% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 38,195 | $3,955 | 0.5% | $54.12 | +42.5% | COM | 744320102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 88,171 | $3,901 | 0.4% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 129,388 | $3,880 | 0.4% | $15.71 | +65.9% | COM | 060505104 |
| META | FACEBOOK INC | 24,157 | $3,860 | 0.4% | $109.34 | +63.1% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 56,750 | $3,827 | 0.4% | $38.26 | +35.7% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,326 | $3,783 | 0.4% | $193.09 | +6.4% | COM | 883556102 |
| CME | CME GROUP INC | 23,316 | $3,771 | 0.4% | $96.39 | +25.6% | COM CL A | 12572Q105 |
| AMAT | APPLIED MATLS INC | 66,934 | $3,722 | 0.4% | $27.72 | +83.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,161 | $3,707 | 0.4% | $111.49 | -3.8% | COM | 459200101 |
| SO | SOUTHERN CO | 82,641 | $3,691 | 0.4% | $27.26 | +17.9% | COM | 842587107 |
| CCL | CARNIVAL CORP | 56,133 | $3,681 | 0.4% | $52.30 | +20.0% | UNIT 99/99/9999 | 143658300 |
| VFC | V F CORP | 48,740 | $3,613 | 0.4% | $52.69 | +37.2% | COM | 918204108 |
| ETN | EATON CORP PLC | 43,903 | $3,508 | 0.4% | $56.03 | +25.4% | SHS | G29183103 |
| IWR | ISHARES TR | 16,863 | $3,481 | 0.4% | $148.88 | — | RUS MID CAP ETF | 464287499 |
| IP | INTL PAPER CO | 61,756 | $3,300 | 0.4% | $36.09 | +8.7% | COM | 460146103 |
| MET | METLIFE INC | 66,230 | $3,039 | 0.3% | $30.23 | +22.5% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR INC | 43,620 | $2,992 | 0.3% | $32.13 | +58.7% | COM | 025537101 |
| MDYG | SPDR SERIES TRUST | 18,753 | $2,952 | 0.3% | $156.64 | — | S&P 400 MDCP GRW | 78464A821 |
| AES | AES CORP | 258,137 | $2,935 | 0.3% | $8.17 | +0.3% | COM | 00130H105 |
| — | PRAXAIR INC | 20,260 | $2,924 | 0.3% | $135.15 | — | COM | 74005P104 |
| XLRE | SELECT SECTOR SPDR TR | 92,714 | $2,882 | 0.3% | $31.72 | — | RL EST SEL SEC | 81369Y860 |
| FITB | FIFTH THIRD BANCORP | 89,693 | $2,848 | 0.3% | $12.55 | +92.8% | COM | 316773100 |
| SYY | SYSCO CORP | 46,652 | $2,797 | 0.3% | $34.99 | +40.8% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,011 | $2,778 | 0.3% | $10.54 | +4.5% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 40,474 | $2,765 | 0.3% | $41.28 | +42.9% | COM | 291011104 |
| NVDA | NVIDIA CORP | 11,841 | $2,742 | 0.3% | $3.61 | +61.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 15,919 | $2,723 | 0.3% | $93.13 | — | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 19,488 | $2,719 | 0.3% | $37.16 | +16.9% | COM | 28176E108 |
| BKNG | BOOKING HLDGS INC | 1,286 | $2,675 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 11,043 | $2,673 | 0.3% | $239.72 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 27,992 | $2,662 | 0.3% | $82.63 | — | SELECT DIVID ETF | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 23,636 | $2,552 | 0.3% | $57.10 | +44.3% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 39,001 | $2,537 | 0.3% | $57.82 | +1.9% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 186,681 | $2,516 | 0.3% | $25.14 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 90,984 | $2,508 | 0.3% | $21.90 | — | SBI INT-FINL | 81369Y605 |
| CB | CHUBB LIMITED | 18,228 | $2,493 | 0.3% | $99.55 | +26.8% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 30,519 | $2,484 | 0.3% | $56.61 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 42,294 | $2,470 | 0.3% | $57.96 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 31,339 | $2,378 | 0.3% | $48.48 | +63.2% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 26,057 | $2,340 | 0.3% | $59.12 | +30.0% | COM | 372460105 |
| NDAQ | NASDAQ INC | 27,053 | $2,332 | 0.3% | $19.58 | +22.0% | COM | 631103108 |
| XLI | SELECT SECTOR SPDR TR | 30,794 | $2,288 | 0.3% | $50.37 | — | SBI INT-INDS | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 28,613 | $2,217 | 0.3% | $45.17 | +24.1% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 39,485 | $2,188 | 0.2% | $45.15 | +15.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 13,619 | $2,133 | 0.2% | $52.10 | +162.7% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 37,306 | $2,124 | 0.2% | $42.87 | — | SBI MATERIALS | 81369Y100 |
| PPG | PPG INDS INC | 18,853 | $2,104 | 0.2% | $80.09 | +24.2% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 20,200 | $2,099 | 0.2% | $38.47 | +125.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 25,919 | $2,080 | 0.2% | $60.80 | +10.7% | SHS | G5960L103 |
| HPQ | HP INC | 93,398 | $2,048 | 0.2% | $12.98 | +33.7% | COM | 40434L105 |
| SLYV | SPDR SERIES TRUST | 16,446 | $2,031 | 0.2% | $124.31 | — | S&P 600 SMCP VAL | 78464A300 |
| XLY | SELECT SECTOR SPDR TR | 19,988 | $2,025 | 0.2% | $65.57 | — | SBI CONS DISCR | 81369Y407 |
| SLYG | SPDR SERIES TRUST | 8,563 | $1,992 | 0.2% | $230.64 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ROYAL DUTCH SHELL PLC | 30,294 | $1,985 | 0.2% | $68.06 | — | SPON ADR B | 780259107 |
| WU | WESTERN UN CO | 100,455 | $1,932 | 0.2% | $19.10 | — | COM | 959802109 |
| UPS | UNITED PARCEL SERVICE INC | 18,453 | $1,932 | 0.2% | $57.31 | +49.1% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 29,755 | $1,928 | 0.2% | $57.10 | -2.4% | COM | 806857108 |
| O | REALTY INCOME CORP | 36,637 | $1,895 | 0.2% | $36.26 | -5.9% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 24,924 | $1,881 | 0.2% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 26,821 | $1,862 | 0.2% | $49.40 | +18.3% | COM | 87612E106 |
| PFG | PRINCIPAL FINL GROUP INC | 30,010 | $1,828 | 0.2% | $48.97 | -1.1% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 20,936 | $1,761 | 0.2% | $63.36 | +18.2% | COM | 94106L109 |
| KO | COCA COLA CO | 40,334 | $1,751 | 0.2% | $28.57 | +22.7% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 12,884 | $1,750 | 0.2% | $59.77 | +105.2% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 26,004 | $1,701 | 0.2% | $58.79 | — | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 60,925 | $1,698 | 0.2% | $13.39 | +85.3% | COM | 219350105 |
| FHI | FEDERATED INVS INC PA | 50,530 | $1,687 | 0.2% | $17.89 | +33.4% | CL B | 314211103 |
| CHD | CHURCH & DWIGHT INC | 32,976 | $1,661 | 0.2% | $44.65 | 0.0% | COM | 171340102 |
| LOW | LOWES COS INC | 18,688 | $1,640 | 0.2% | $42.97 | +90.6% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,912 | $1,640 | 0.2% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 11,976 | $1,630 | 0.2% | $114.21 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 12,063 | $1,606 | 0.2% | $103.07 | +3.6% | COM | 189054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,881 | $1,595 | 0.2% | $30.22 | +3.3% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,555 | $1,538 | 0.2% | $47.20 | +46.2% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 7,036 | $1,518 | 0.2% | $122.34 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 24,421 | $1,504 | 0.2% | $26.99 | +94.1% | COM | 704326107 |
| TIP | ISHARES TR | 13,145 | $1,486 | 0.2% | $114.71 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 15,871 | $1,446 | 0.2% | $34.47 | +128.1% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 9,315 | $1,436 | 0.2% | $131.38 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 21,207 | $1,429 | 0.2% | $71.65 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 14,814 | $1,420 | 0.2% | $59.48 | +46.1% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,684 | $1,420 | 0.2% | $84.68 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 25,619 | $1,383 | 0.2% | $24.70 | +76.9% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 8,469 | $1,363 | 0.2% | $74.66 | +98.1% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,381 | $1,357 | 0.2% | $119.20 | — | FTSE SMCAP ETF | 922042718 |
| XLP | SELECT SECTOR SPDR TR | 25,259 | $1,329 | 0.2% | $42.95 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 8,636 | $1,326 | 0.2% | $68.03 | +106.9% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 13,794 | $1,305 | 0.1% | $75.15 | — | COM NEW | 887317303 |
| MTB | M & T BK CORP | 7,065 | $1,303 | 0.1% | $82.92 | +76.8% | COM | 55261F104 |
| NKE | NIKE INC | 19,433 | $1,291 | 0.1% | $49.54 | +20.4% | CL B | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,038 | $1,286 | 0.1% | $72.85 | — | COM UNIT RP LP | 559080106 |
| XLU | SELECT SECTOR SPDR TR | 25,232 | $1,275 | 0.1% | $46.22 | — | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,369 | $1,258 | 0.1% | $34.18 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 5,489 | $1,251 | 0.1% | $106.62 | +82.1% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 8,329 | $1,224 | 0.1% | $121.43 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD GROUP | 11,469 | $1,159 | 0.1% | $87.86 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 9,663 | $1,159 | 0.1% | $119.63 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 8,814 | $1,074 | 0.1% | $120.97 | — | RUS 2000 VAL ETF | 464287630 |
| DEO | DIAGEO P L C | 7,749 | $1,049 | 0.1% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 8,492 | $1,044 | 0.1% | $98.93 | — | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO DEL | 94,235 | $1,044 | 0.1% | $8.64 | -13.4% | COM PAR $0.01 | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 19,028 | $1,043 | 0.1% | $40.18 | +26.3% | COM NEW | 247361702 |
| MATW | MATTHEWS INTL CORP | 20,559 | $1,040 | 0.1% | $27.75 | +52.0% | CL A | 577128101 |
| IYW | ISHARES TR | 6,173 | $1,038 | 0.1% | $87.42 | — | U.S. TECH ETF | 464287721 |
| — | PEOPLES UNITED FINANCIAL INC | 55,534 | $1,036 | 0.1% | $17.48 | — | COM | 712704105 |
| GVI | ISHARES TR | 9,446 | $1,023 | 0.1% | $108.91 | — | INTRM GOV CR ETF | 464288612 |
| KMB | KIMBERLY CLARK CORP | 9,039 | $995 | 0.1% | $78.79 | +9.4% | COM | 494368103 |
| IWB | ISHARES TR | 6,637 | $975 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 21,391 | $964 | 0.1% | $34.13 | +20.1% | COM | 370334104 |
| ET | ENERGY TRANSFER EQUITY L P | 66,466 | $944 | 0.1% | $16.92 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 27,362 | $935 | 0.1% | $26.42 | +20.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 14,964 | $931 | 0.1% | $64.02 | -12.8% | COM | 126650100 |
| DBEF | DBX ETF TR | 29,927 | $919 | 0.1% | $29.26 | — | XTRACK MSCI EAFE | 233051200 |
| MPC | MARATHON PETE CORP | 12,239 | $895 | 0.1% | $33.09 | +62.4% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 19,023 | $893 | 0.1% | $33.47 | +25.8% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 14,978 | $888 | 0.1% | $42.54 | +2.9% | COM | 20825C104 |
| IVW | ISHARES TR | 5,697 | $883 | 0.1% | $130.90 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 11,532 | $870 | 0.1% | $68.75 | -14.3% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 12,102 | $870 | 0.1% | $60.67 | — | COM | 254709108 |
| CSX | CSX CORP | 15,606 | $870 | 0.1% | $9.67 | +73.8% | COM | 126408103 |
| PH | PARKER HANNIFIN CORP | 4,928 | $843 | 0.1% | $127.75 | +31.5% | COM | 701094104 |
| KHC | KRAFT HEINZ CO | 13,520 | $842 | 0.1% | $56.69 | -13.6% | COM | 500754106 |
| CMI | CUMMINS INC | 5,106 | $827 | 0.1% | $98.42 | +42.0% | COM | 231021106 |
| — | CELGENE CORP | 8,985 | $802 | 0.1% | $115.38 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 8,457 | $789 | 0.1% | $62.46 | +39.3% | COM | 025816109 |
| TJX | TJX COS INC NEW | 9,645 | $787 | 0.1% | $29.71 | +19.4% | COM | 872540109 |
| CZFS | CITIZENS FINL SVCS INC | 10,262 | $770 | 0.1% | $36.87 | +27.3% | COM | 174615104 |
| FDX | FEDEX CORP | 3,169 | $761 | 0.1% | $122.67 | +79.8% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 3,502 | $759 | 0.1% | $171.01 | +13.8% | COM | 075887109 |
| IWS | ISHARES TR | 8,723 | $754 | 0.1% | $70.43 | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 6,268 | $736 | 0.1% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 3,840 | $723 | 0.1% | $103.35 | +63.8% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 2,869 | $722 | 0.1% | $151.96 | +43.7% | COM | 38141G104 |
| BBY | BEST BUY INC | 9,947 | $697 | 0.1% | $53.63 | 0.0% | COM | 086516101 |
| DE | DEERE & CO | 4,390 | $682 | 0.1% | $68.14 | +111.3% | COM | 244199105 |
| GOOG | ALPHABET INC | 655 | $676 | 0.1% | $35.85 | +52.8% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,223 | $664 | 0.1% | $56.99 | +0.8% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 4,476 | $659 | 0.1% | $69.30 | +92.0% | COM | 149123101 |
| HSY | HERSHEY CO | 6,578 | $651 | 0.1% | $67.30 | +27.2% | COM | 427866108 |
| HYG | ISHARES TR | 7,281 | $624 | 0.1% | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 3,554 | $622 | 0.1% | $86.87 | +88.4% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,778 | $621 | 0.1% | $171.36 | +71.7% | COM | 666807102 |
| — | SEAGATE TECHNOLOGY PLC | 10,323 | $604 | 0.1% | $57.68 | — | SHS | G7945M107 |
| ROP | ROPER TECHNOLOGIES INC | 2,128 | $597 | 0.1% | $263.40 | 0.0% | COM | 776696106 |
| — | RYDEX ETF TRUST | 3,793 | $574 | 0.1% | $125.59 | — | GUG S&P500EQWTTE | 78355W817 |
| GM | GENERAL MTRS CO | 15,600 | $567 | 0.1% | $24.94 | +43.3% | COM | 37045V100 |
| MAS | MASCO CORP | 13,803 | $558 | 0.1% | $22.06 | +72.0% | COM | 574599106 |
| PPL | PPL CORP | 19,348 | $547 | 0.1% | $20.54 | +1.7% | COM | 69351T106 |
| C | CITIGROUP INC | 8,074 | $545 | 0.1% | $37.55 | +53.5% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 4,573 | $534 | 0.1% | $99.60 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 3,778 | $533 | 0.1% | $123.63 | +18.4% | COM | 58155Q103 |
| IWO | ISHARES TR | 2,751 | $524 | 0.1% | $164.94 | — | RUS 2000 GRW ETF | 464287648 |
| NBTB | NBT BANCORP INC | 14,685 | $521 | 0.1% | $20.54 | +78.4% | COM | 628778102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,264 | $517 | 0.1% | $46.71 | +56.0% | COM | 571748102 |
| WY | WEYERHAEUSER CO | 14,537 | $509 | 0.1% | $20.74 | +24.9% | COM | 962166104 |
| ECL | ECOLAB INC | 3,608 | $495 | 0.1% | $119.99 | +3.0% | COM | 278865100 |
| — | ENERGY TRANSFER PARTNERS LP | 30,470 | $494 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | TOTAL S A | 8,528 | $492 | 0.1% | $48.13 | — | SPONSORED ADR | 89151E109 |
| LEN | LENNAR CORP | 8,302 | $489 | 0.1% | $41.12 | +34.4% | CL A | 526057104 |
| EFAV | ISHARES TR | 6,603 | $487 | 0.1% | $69.34 | — | MIN VOL EAFE ETF | 46429B689 |
| MDLZ | MONDELEZ INTL INC | 11,580 | $483 | 0.1% | $27.66 | +29.6% | CL A | 609207105 |
| PKG | PACKAGING CORP AMER | 4,181 | $471 | 0.1% | $47.80 | +98.8% | COM | 695156109 |
| ALL | ALLSTATE CORP | 4,944 | $469 | 0.1% | $58.57 | +37.8% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 3,411 | $464 | 0.1% | $66.60 | +97.1% | CL A | 571903202 |
| — | BROADCOM LTD | 1,912 | $451 | 0.1% | $225.54 | — | SHS | Y09827109 |
| — | WESTERN GAS PARTNERS LP | 10,378 | $443 | 0.1% | $58.69 | — | COM UNIT LP IN | 958254104 |
| SWK | STANLEY BLACK & DECKER INC | 2,874 | $441 | 0.1% | $88.69 | +46.8% | COM | 854502101 |
| — | BUNGE LIMITED | 5,890 | $436 | 0.0% | $74.02 | — | COM | G16962105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,865 | $430 | 0.0% | $54.67 | — | INTL BD IDX ETF | 92203J407 |
| NTR | NUTRIEN LTD | 8,972 | $424 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| AMT | AMERICAN TOWER CORP NEW | 2,856 | $415 | 0.0% | $95.21 | +20.5% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,215 | $415 | 0.0% | $275.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 3,281 | $413 | 0.0% | $120.32 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORP DEL | 4,025 | $395 | 0.0% | $35.46 | +137.7% | COM | 235851102 |
| BWA | BORGWARNER INC | 7,829 | $393 | 0.0% | $40.80 | +0.6% | COM | 099724106 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,128 | $393 | 0.0% | $15.23 | — | CL A | 609720107 |
| — | AQUA AMERICA INC | 11,459 | $390 | 0.0% | $29.77 | — | COM | 03836W103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,860 | $381 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| DXJ | WISDOMTREE TR | 6,809 | $381 | 0.0% | $59.33 | — | JAPN HEDGE EQT | 97717W851 |
| SJM | SMUCKER J M CO | 3,044 | $378 | 0.0% | $91.40 | +6.2% | COM NEW | 832696405 |
| — | SWEDISH EXPT CR CORP | 68,270 | $377 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| BP | BP PLC | 9,238 | $374 | 0.0% | $44.98 | — | SPONSORED ADR | 055622104 |
| HP | HELMERICH & PAYNE INC | 5,614 | $374 | 0.0% | $83.27 | -19.0% | COM | 423452101 |
| — | POWERSHARES ETF TR II | 7,950 | $373 | 0.0% | $44.84 | — | S&P500 LOW VOL | 73937B779 |
| WDC | WESTERN DIGITAL CORP | 3,897 | $359 | 0.0% | $55.47 | +10.9% | COM | 958102105 |
| IJK | ISHARES TR | 1,641 | $358 | 0.0% | $208.20 | — | S&P MC 400GR ETF | 464287606 |
| — | SUNTRUST BKS INC | 5,265 | $358 | 0.0% | $55.64 | — | COM | 867914103 |
| — | TE CONNECTIVITY LTD | 3,566 | $356 | 0.0% | $96.64 | — | REG SHS | H84989104 |
| VTI | VANGUARD INDEX FDS | 2,570 | $349 | 0.0% | $107.45 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 22,907 | $345 | 0.0% | $17.40 | -36.3% | COM | 49456B101 |
| — | HCP INC | 14,827 | $344 | 0.0% | $39.80 | — | COM | 40414L109 |
| NUE | NUCOR CORP | 5,548 | $339 | 0.0% | $36.75 | +51.8% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 3,283 | $339 | 0.0% | $96.95 | — | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 3,627 | $338 | 0.0% | $83.88 | — | COHEN STEER REIT | 464287564 |
| KR | KROGER CO | 13,808 | $331 | 0.0% | $30.57 | -24.8% | COM | 501044101 |
| PLD | PROLOGIS INC | 5,166 | $326 | 0.0% | $32.83 | +51.9% | COM | 74340W103 |
| CBFV | CB FINL SVCS INC | 10,515 | $326 | 0.0% | $16.99 | +29.9% | COM | 12479G101 |
| SCCO | SOUTHERN COPPER CORP | 6,000 | $325 | 0.0% | $20.45 | +69.6% | COM | 84265V105 |
| SBUX | STARBUCKS CORP | 5,619 | $325 | 0.0% | $47.40 | +2.8% | COM | 855244109 |
| TMUS | T MOBILE US INC | 5,299 | $323 | 0.0% | $40.76 | +48.3% | COM | 872590104 |
| HST | HOST HOTELS & RESORTS INC | 17,301 | $323 | 0.0% | $13.70 | +5.6% | COM | 44107P104 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,773 | $321 | 0.0% | $5.38 | +104.2% | COM | 319829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,390 | $321 | 0.0% | $28.97 | +29.6% | COM | 744573106 |
| — | CEDAR FAIR L P | 5,000 | $319 | 0.0% | $64.21 | — | DEPOSITRY UNIT | 150185106 |
| SLF | SUN LIFE FINL INC | 7,741 | $318 | 0.0% | $38.16 | +10.5% | COM | 866796105 |
| MU | MICRON TECHNOLOGY INC | 6,043 | $315 | 0.0% | $22.08 | +111.5% | COM | 595112103 |
| RF | REGIONS FINL CORP NEW | 16,963 | $315 | 0.0% | $10.50 | +32.4% | COM | 7591EP100 |
| SUB | ISHARES TR | 3,006 | $315 | 0.0% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| BK | BANK NEW YORK MELLON CORP | 6,075 | $313 | 0.0% | $37.26 | +20.1% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.0% | $199512.94 | +54.5% | CL A | 084670108 |
| — | POWERSHARES QQQ TRUST | 1,865 | $299 | 0.0% | $142.79 | — | UNIT SER 1 | 73935A104 |
| — | ACTIVISION BLIZZARD INC | 4,419 | $298 | 0.0% | $24.46 | — | COM | 00507V109 |
| OMC | OMNICOM GROUP INC | 4,028 | $293 | 0.0% | $51.77 | +9.1% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 3,387 | $292 | 0.0% | $17.42 | +19.8% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 4,083 | $292 | 0.0% | $50.06 | +19.3% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,005 | $290 | 0.0% | $47.85 | +38.0% | COM | 45866F104 |
| USMV | ISHARES TR | 5,540 | $288 | 0.0% | $47.84 | — | MIN VOL USA ETF | 46429B697 |
| NFG | NATIONAL FUEL GAS CO N J | 5,542 | $285 | 0.0% | $62.02 | -15.7% | COM | 636180101 |
| ADBE | ADOBE SYS INC | 1,309 | $283 | 0.0% | $136.92 | +48.5% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,764 | $281 | 0.0% | $122.30 | +11.0% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,559 | $279 | 0.0% | $107.63 | +1.1% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 11,230 | $279 | 0.0% | $18.02 | +5.8% | COM | 969457100 |
| EXC | EXELON CORP | 7,056 | $275 | 0.0% | $17.02 | +20.6% | COM | 30161N101 |
| IBB | ISHARES TR | 2,551 | $272 | 0.0% | $187.54 | — | NASDAQ BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 2,212 | $268 | 0.0% | $99.08 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 1,880 | $267 | 0.0% | $127.46 | — | GROWTH ETF | 922908736 |
| — | UNILEVER PLC | 4,671 | $260 | 0.0% | $50.24 | — | SPON ADR NEW | 904767704 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,527 | $254 | 0.0% | $30.84 | — | UNIT LTD PARTN | 726503105 |
| SDY | SPDR SERIES TRUST | 2,765 | $252 | 0.0% | $90.13 | — | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 3,540 | $252 | 0.0% | $48.70 | +44.4% | COM | 337738108 |
| — | AETNA INC NEW | 1,474 | $249 | 0.0% | $112.29 | — | COM | 00817Y108 |
| USB | US BANCORP DEL | 4,921 | $248 | 0.0% | $35.14 | +13.6% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 1,446 | $244 | 0.0% | $282.57 | — | SHS | G0177J108 |
| BTI | BRITISH AMERN TOB PLC | 4,086 | $236 | 0.0% | $85.53 | — | SPONSORED ADR | 110448107 |
| DBEM | DBX ETF TR | 9,640 | $235 | 0.0% | $20.80 | — | XTRACK MSCI EMRG | 233051101 |
| AGG | ISHARES TR | 2,173 | $233 | 0.0% | $110.93 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 4,232 | $231 | 0.0% | $54.58 | — | EAFE VALUE ETF | 464288877 |
| JCI | JOHNSON CTLS INTL PLC | 6,516 | $229 | 0.0% | $34.12 | -6.9% | SHS | G51502105 |
| IJJ | ISHARES TR | 1,467 | $227 | 0.0% | $159.81 | — | S&P MC 400VL ETF | 464287705 |
| — | UBS AG JERSEY BRH | 10,679 | $226 | 0.0% | $36.46 | — | ALERIAN INFRST | 902641646 |
| VXF | VANGUARD INDEX FDS | 2,017 | $225 | 0.0% | $96.67 | — | EXTEND MKT ETF | 922908652 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,720 | $223 | 0.0% | $63.07 | +11.5% | COM | 030420103 |
| NVO | NOVO-NORDISK A S | 4,429 | $218 | 0.0% | $48.34 | — | ADR | 670100205 |
| EOG | EOG RES INC | 2,040 | $215 | 0.0% | $64.69 | +24.9% | COM | 26875P101 |
| UGI | UGI CORP NEW | 4,757 | $211 | 0.0% | $34.73 | +29.1% | COM | 902681105 |
| TSN | TYSON FOODS INC | 2,852 | $209 | 0.0% | $51.45 | +19.6% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 527 | $207 | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,558 | $206 | 0.0% | $70.61 | 0.0% | CL A | 192446102 |
| — | INGERSOLL-RAND PLC | 2,387 | $204 | 0.0% | $81.99 | — | SHS | G47791101 |
| PGR | PROGRESSIVE CORP OHIO | 3,284 | $200 | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| VLY | VALLEY NATL BANCORP | 15,600 | $194 | 0.0% | $9.34 | +33.5% | COM | 919794107 |
| — | PENNSYLVANIA RL ESTATE INVT | 18,483 | $178 | 0.0% | $9.63 | — | SH BEN INT | 709102107 |
| KRG | KITE RLTY GROUP TR | 10,872 | $166 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| — | ISHARES GOLD TRUST | 10,850 | $138 | 0.0% | $12.35 | — | ISHARES | 464285105 |
| — | ALPS ETF TR | 10,049 | $94 | 0.0% | $9.35 | — | ALERIAN MLP | 00162Q866 |
| — | TURQUOISE HILL RES LTD | 10,000 | $31 | 0.0% | $3.40 | — | COM | 900435108 |
| — | TITAN MED INC | 20,000 | $4 | 0.0% | $0.30 | — | COM | 88830X108 |
| — | MEDIZONE INTL INC | 13,500 | $0 | 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 |