CIK: 0001277303 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $907,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,045 | $27,140 | 3.0% | $210.77 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 134,116 | $26,124 | 2.9% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 233,154 | $22,991 | 2.5% | $30.94 | +190.1% | COM | 594918104 |
| AAPL | APPLE INC | 115,365 | $21,355 | 2.4% | $20.94 | +104.2% | COM | 037833100 |
| EFA | ISHARES TR | 289,784 | $19,407 | 2.1% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| FNB | FNB CORP PA | 1,258,463 | $16,888 | 1.9% | $8.07 | +23.1% | COM | 302520101 |
| CVX | CHEVRON CORP NEW | 132,241 | $16,719 | 1.8% | $73.12 | +21.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 156,589 | $16,317 | 1.8% | $42.70 | +108.5% | COM | 46625H100 |
| IVV | ISHARES TR | 59,462 | $16,236 | 1.8% | $219.48 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 126,340 | $15,330 | 1.7% | $66.38 | +51.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 72,645 | $14,173 | 1.6% | $66.63 | +132.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 139,548 | $12,929 | 1.4% | $33.83 | +108.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 212,139 | $12,877 | 1.4% | $33.83 | +31.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 74,410 | $12,187 | 1.3% | $113.78 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 143,229 | $11,849 | 1.3% | $54.11 | +3.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,717 | $11,418 | 1.3% | $34.52 | +129.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 198,191 | $9,971 | 1.1% | $27.68 | +16.4% | COM | 92343V104 |
| MMM | 3M CO | 49,156 | $9,670 | 1.1% | $67.68 | +92.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 194,156 | $9,652 | 1.1% | $18.55 | +142.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 66,557 | $9,587 | 1.1% | $81.45 | +39.4% | COM | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 85,937 | $9,525 | 1.0% | $49.99 | +65.1% | COM | 91913Y100 |
| WMT | WALMART INC | 108,591 | $9,300 | 1.0% | $21.02 | +20.1% | COM | 931142103 |
| BA | BOEING CO | 26,840 | $9,005 | 1.0% | $124.31 | +165.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 35,404 | $8,686 | 1.0% | $123.12 | +72.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 50,898 | $8,502 | 0.9% | $20.92 | +59.7% | COM | 65339F101 |
| — | DOWDUPONT INC | 120,465 | $7,941 | 0.9% | $69.19 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 180,549 | $7,769 | 0.9% | $16.82 | +106.6% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 219,973 | $7,728 | 0.9% | $42.80 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 41,802 | $7,717 | 0.9% | $96.47 | +45.4% | COM | 031162100 |
| PEP | PEPSICO INC | 70,329 | $7,657 | 0.8% | $62.03 | +31.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 48,317 | $7,571 | 0.8% | $82.52 | +64.2% | COM | 580135101 |
| V | VISA INC | 56,571 | $7,493 | 0.8% | $66.14 | +84.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 132,686 | $7,356 | 0.8% | $36.61 | +18.4% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 92,985 | $7,258 | 0.8% | $58.49 | +5.7% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 85,201 | $7,076 | 0.8% | $74.27 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 23,909 | $7,064 | 0.8% | $223.35 | +17.5% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,076 | $6,938 | 0.8% | $86.24 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 5,974 | $6,746 | 0.7% | $39.75 | +35.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 105,577 | $6,439 | 0.7% | $37.16 | +43.0% | COM | 002824100 |
| MDYV | SPDR SERIES TRUST | 123,451 | $6,423 | 0.7% | $73.50 | — | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 60,520 | $6,343 | 0.7% | $72.65 | +33.7% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 75,558 | $6,306 | 0.7% | $81.40 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 139,705 | $6,155 | 0.7% | $38.03 | +8.3% | COM | 68389X105 |
| PFF | ISHARES TR | 157,772 | $5,950 | 0.7% | $37.89 | — | S&P US PFD STK | 464288687 |
| SPYV | SPDR SERIES TRUST | 191,393 | $5,671 | 0.6% | $39.04 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,303 | $5,469 | 0.6% | $143.04 | +36.3% | CL B NEW | 084670702 |
| T | AT&T INC | 166,673 | $5,351 | 0.6% | $12.26 | +18.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,556 | $5,306 | 0.6% | $53.91 | +99.9% | COM | 053015103 |
| EEM | ISHARES TR | 121,468 | $5,263 | 0.6% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | BB&T CORP | 102,295 | $5,160 | 0.6% | $41.05 | — | COM | 054937107 |
| OKE | ONEOK INC NEW | 72,864 | $5,088 | 0.6% | $32.48 | +22.5% | COM | 682680103 |
| PSX | PHILLIPS 66 | 45,155 | $5,071 | 0.6% | $60.39 | +37.7% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 40,394 | $5,050 | 0.6% | $99.19 | — | COM | 913017109 |
| META | FACEBOOK INC | 25,200 | $4,896 | 0.5% | $112.24 | +59.9% | CL A | 30303M102 |
| AFL | AFLAC INC | 113,515 | $4,884 | 0.5% | $27.88 | +34.7% | COM | 001055102 |
| IEFA | ISHARES TR | 75,850 | $4,807 | 0.5% | $65.78 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 33,915 | $4,805 | 0.5% | $88.06 | +33.7% | COM | 907818108 |
| PFE | PFIZER INC | 129,541 | $4,700 | 0.5% | $18.44 | +31.8% | COM | 717081103 |
| — | BLACKROCK INC | 9,188 | $4,585 | 0.5% | $391.87 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 80,635 | $4,579 | 0.5% | $16.80 | +91.7% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 52,125 | $4,448 | 0.5% | $43.54 | +69.3% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 35,126 | $4,297 | 0.5% | $73.80 | +50.2% | COM | 89417E109 |
| VFC | V F CORP | 51,782 | $4,221 | 0.5% | $54.02 | +39.5% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,175 | $4,179 | 0.5% | $194.46 | +7.0% | COM | 883556102 |
| CME | CME GROUP INC | 24,903 | $4,082 | 0.4% | $98.19 | +27.0% | COM CL A | 12572Q105 |
| STT | STATE STR CORP | 43,211 | $4,023 | 0.4% | $54.39 | +43.2% | COM | 857477103 |
| NFLX | NETFLIX INC | 10,276 | $4,022 | 0.4% | $21.86 | +55.9% | COM | 64110L106 |
| MDYG | SPDR SERIES TRUST | 71,773 | $3,877 | 0.4% | $80.83 | — | S&P 400 MDCP GRW | 78464A821 |
| GD | GENERAL DYNAMICS CORP | 20,333 | $3,790 | 0.4% | $62.91 | +173.5% | COM | 369550108 |
| — | PRAXAIR INC | 23,935 | $3,786 | 0.4% | $138.69 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 81,396 | $3,769 | 0.4% | $27.26 | +20.5% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 39,576 | $3,700 | 0.4% | $54.66 | +27.5% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,914 | $3,668 | 0.4% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 45,313 | $3,658 | 0.4% | $60.60 | -6.6% | COM | 718172109 |
| CCL | CARNIVAL CORP | 63,327 | $3,629 | 0.4% | $53.05 | +11.1% | UNIT 99/99/9999 | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 26,831 | $3,625 | 0.4% | $56.89 | +96.2% | COM | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,510 | $3,625 | 0.4% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 127,991 | $3,608 | 0.4% | $15.71 | +58.2% | COM | 060505104 |
| IP | INTL PAPER CO | 67,940 | $3,538 | 0.4% | $36.11 | +0.7% | COM | 460146103 |
| IWR | ISHARES TR | 16,451 | $3,490 | 0.4% | $148.88 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 46,094 | $3,445 | 0.4% | $56.55 | +18.6% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 46,273 | $3,417 | 0.4% | $58.40 | +5.4% | COM | 071813109 |
| XLRE | SELECT SECTOR SPDR TR | 103,053 | $3,370 | 0.4% | $31.82 | — | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,803 | $3,365 | 0.4% | $30.12 | +34.9% | COM | 110122108 |
| D | DOMINION ENERGY INC | 48,783 | $3,326 | 0.4% | $38.26 | +21.2% | COM | 25746U109 |
| SYY | SYSCO CORP | 48,390 | $3,304 | 0.4% | $35.61 | +46.8% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 69,028 | $3,189 | 0.4% | $28.31 | +66.9% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,874 | $3,172 | 0.3% | $10.55 | +0.6% | COM | 446150104 |
| AES | AES CORP | 236,296 | $3,168 | 0.3% | $8.17 | +14.8% | COM | 00130H105 |
| NVDA | NVIDIA CORP | 13,149 | $3,115 | 0.3% | $3.85 | +56.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,852 | $3,053 | 0.3% | $111.49 | -10.3% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,663 | $3,008 | 0.3% | $37.70 | +23.8% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 11,952 | $2,982 | 0.3% | $240.47 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 35,602 | $2,971 | 0.3% | $60.44 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 36,814 | $2,933 | 0.3% | $56.29 | +13.4% | CL B | 654106103 |
| MET | METLIFE INC | 66,986 | $2,921 | 0.3% | $30.29 | +18.6% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR INC | 42,073 | $2,914 | 0.3% | $32.13 | +60.2% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 25,092 | $2,913 | 0.3% | $58.80 | +47.2% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT INC | 53,733 | $2,856 | 0.3% | $44.44 | -0.8% | COM | 171340102 |
| VGT | VANGUARD WORLD FDS | 15,557 | $2,822 | 0.3% | $93.13 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HLDGS INC | 1,355 | $2,747 | 0.3% | $1940.64 | +6.8% | COM | 09857L108 |
| IEMG | ISHARES INC | 52,160 | $2,739 | 0.3% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 27,886 | $2,726 | 0.3% | $82.63 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 39,384 | $2,723 | 0.3% | $41.28 | +42.1% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 32,542 | $2,710 | 0.3% | $49.63 | +60.2% | COM | 70450Y103 |
| SLYG | SPDR SERIES TRUST | 42,410 | $2,680 | 0.3% | $97.00 | — | S&P 600 SMCP GRW | 78464A201 |
| NDAQ | NASDAQ INC | 28,527 | $2,604 | 0.3% | $19.95 | +34.0% | COM | 631103108 |
| SLYV | SPDR SERIES TRUST | 38,274 | $2,557 | 0.3% | $91.52 | — | S&P 600 SMCP VAL | 78464A300 |
| FITB | FIFTH THIRD BANCORP | 88,994 | $2,554 | 0.3% | $12.55 | +88.5% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 95,882 | $2,549 | 0.3% | $22.14 | — | SBI INT-FINL | 81369Y605 |
| GIS | GENERAL MLS INC | 54,821 | $2,427 | 0.3% | $33.70 | -0.8% | COM | 370334104 |
| WU | WESTERN UN CO | 116,757 | $2,374 | 0.3% | $19.27 | — | COM | 959802109 |
| XLI | SELECT SECTOR SPDR TR | 32,971 | $2,362 | 0.3% | $51.77 | — | SBI INT-INDS | 81369Y704 |
| HPQ | HP INC | 101,766 | $2,309 | 0.3% | $13.33 | +29.3% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 20,603 | $2,251 | 0.2% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 24,431 | $2,243 | 0.2% | $59.12 | +23.7% | COM | 372460105 |
| XLB | SELECT SECTOR SPDR TR | 37,718 | $2,191 | 0.2% | $43.04 | — | SBI MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRS INC | 19,584 | $2,159 | 0.2% | $38.47 | +126.9% | COM | 882508104 |
| O | REALTY INCOME CORP | 39,831 | $2,142 | 0.2% | $36.18 | -2.8% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 29,432 | $2,138 | 0.2% | $68.06 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 26,428 | $2,090 | 0.2% | $45.17 | +24.9% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 30,010 | $2,085 | 0.2% | $60.22 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 16,087 | $2,043 | 0.2% | $99.55 | +17.0% | COM | H1467J104 |
| TGT | TARGET CORP | 26,155 | $1,991 | 0.2% | $49.40 | +20.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 22,923 | $1,963 | 0.2% | $60.80 | +12.7% | SHS | G5960L103 |
| PFG | PRINCIPAL FINL GROUP INC | 36,799 | $1,949 | 0.2% | $47.89 | -10.0% | COM | 74251V102 |
| NSC | NORFOLK SOUTHERN CORP | 12,721 | $1,919 | 0.2% | $59.77 | +109.6% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 17,726 | $1,883 | 0.2% | $57.31 | +46.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 33,085 | $1,857 | 0.2% | $45.15 | +1.7% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 13,310 | $1,844 | 0.2% | $52.10 | +135.4% | COM | 452308109 |
| PPG | PPG INDS INC | 17,763 | $1,843 | 0.2% | $80.09 | +14.4% | COM | 693506107 |
| KO | COCA COLA CO | 39,816 | $1,747 | 0.2% | $28.57 | +19.1% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 25,849 | $1,733 | 0.2% | $57.10 | -3.5% | COM | 806857108 |
| LOW | LOWES COS INC | 17,991 | $1,719 | 0.2% | $42.97 | +83.1% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 20,870 | $1,700 | 0.2% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 20,641 | $1,679 | 0.2% | $63.36 | +14.7% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,179 | $1,655 | 0.2% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 21,711 | $1,648 | 0.2% | $71.75 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 24,038 | $1,643 | 0.2% | $26.99 | +91.0% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 10,306 | $1,625 | 0.2% | $133.91 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 11,271 | $1,621 | 0.2% | $114.21 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,775 | $1,589 | 0.2% | $118.53 | — | FTSE SMCAP ETF | 922042718 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,404 | $1,513 | 0.2% | $30.22 | -10.7% | COM | 61174X109 |
| — | GENERAL ELECTRIC CO | 110,744 | $1,508 | 0.2% | $25.14 | — | COM | 369604103 |
| ADI | ANALOG DEVICES INC | 15,645 | $1,501 | 0.2% | $34.47 | +137.6% | COM | 032654105 |
| GLW | CORNING INC | 54,450 | $1,498 | 0.2% | $13.39 | +67.1% | COM | 219350105 |
| TIP | ISHARES TR | 13,182 | $1,488 | 0.2% | $114.71 | — | TIPS BD ETF | 464287176 |
| — | RED HAT INC | 10,905 | $1,465 | 0.2% | $134.34 | — | COM | 756577102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,837 | $1,440 | 0.2% | $72.85 | — | COM UNIT RP LP | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,851 | $1,412 | 0.2% | $47.20 | +44.8% | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 8,866 | $1,380 | 0.2% | $123.51 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 8,307 | $1,359 | 0.1% | $68.03 | +104.8% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 7,969 | $1,346 | 0.1% | $74.66 | +107.3% | COM | 863667101 |
| — | RAYTHEON CO | 6,817 | $1,317 | 0.1% | $122.34 | — | COM NEW | 755111507 |
| XLU | SELECT SECTOR SPDR TR | 25,048 | $1,302 | 0.1% | $46.22 | — | SBI INT-UTILS | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,513 | $1,291 | 0.1% | $84.68 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 13,899 | $1,278 | 0.1% | $59.48 | +39.5% | COM | 14040H105 |
| BBY | BEST BUY INC | 16,733 | $1,248 | 0.1% | $54.40 | +2.1% | COM | 086516101 |
| XLP | SELECT SECTOR SPDR TR | 24,225 | $1,248 | 0.1% | $42.95 | — | SBI CONS STPLS | 81369Y308 |
| CLX | CLOROX CO DEL | 9,208 | $1,246 | 0.1% | $103.07 | -4.1% | COM | 189054109 |
| IWN | ISHARES TR | 9,436 | $1,245 | 0.1% | $121.69 | — | RUS 2000 VAL ETF | 464287630 |
| STZ | CONSTELLATION BRANDS INC | 5,665 | $1,239 | 0.1% | $109.51 | +82.3% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 25,744 | $1,221 | 0.1% | $24.70 | +67.8% | COM NEW | 617446448 |
| MATW | MATTHEWS INTL CORP | 20,353 | $1,197 | 0.1% | $27.75 | +53.4% | CL A | 577128101 |
| VIG | VANGUARD GROUP | 11,659 | $1,185 | 0.1% | $88.09 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 9,062 | $1,149 | 0.1% | $100.68 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER EQUITY L P | 66,466 | $1,147 | 0.1% | $16.92 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR | 6,173 | $1,100 | 0.1% | $87.42 | — | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO P L C | 7,616 | $1,097 | 0.1% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| IWO | ISHARES TR | 5,316 | $1,086 | 0.1% | $183.93 | — | RUS 2000 GRW ETF | 464287648 |
| ROP | ROPER TECHNOLOGIES INC | 3,875 | $1,069 | 0.1% | $263.55 | +0.1% | COM | 776696106 |
| IWD | ISHARES TR | 8,630 | $1,048 | 0.1% | $119.63 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 14,834 | $1,033 | 0.1% | $42.54 | +21.8% | COM | 20825C104 |
| MTB | M & T BK CORP | 6,065 | $1,032 | 0.1% | $82.92 | +70.7% | COM | 55261F104 |
| GVI | ISHARES TR | 9,300 | $1,002 | 0.1% | $108.91 | — | INTRM GOV CR ETF | 464288612 |
| CSX | CSX CORP | 15,608 | $996 | 0.1% | $9.67 | +92.3% | COM | 126408103 |
| — | BUNGE LIMITED | 13,903 | $970 | 0.1% | $71.57 | — | COM | G16962105 |
| F | FORD MTR CO DEL | 87,391 | $968 | 0.1% | $8.64 | -10.4% | COM PAR $0.01 | 345370860 |
| IVW | ISHARES TR | 5,676 | $923 | 0.1% | $130.90 | — | S&P 500 GRWT ETF | 464287309 |
| DBEF | DBX ETF TR | 29,138 | $915 | 0.1% | $29.26 | — | XTRACK MSCI EAFE | 233051200 |
| TJX | TJX COS INC NEW | 9,527 | $907 | 0.1% | $29.71 | +33.2% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 8,581 | $904 | 0.1% | $78.79 | +0.8% | COM | 494368103 |
| — | PEOPLES UNITED FINANCIAL INC | 47,908 | $867 | 0.1% | $17.48 | — | COM | 712704105 |
| MPC | MARATHON PETE CORP | 12,303 | $863 | 0.1% | $33.09 | +81.4% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 4,021 | $841 | 0.1% | $106.70 | +66.6% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 18,621 | $839 | 0.1% | $33.47 | +27.4% | COM | 406216101 |
| PH | PARKER HANNIFIN CORP | 5,053 | $788 | 0.1% | $128.35 | +18.4% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 10,977 | $773 | 0.1% | $60.67 | — | COM | 254709108 |
| IWS | ISHARES TR | 8,723 | $772 | 0.1% | $70.43 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 23,473 | $770 | 0.1% | $26.42 | +1.6% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 3,198 | $766 | 0.1% | $171.01 | +16.0% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,125 | $764 | 0.1% | $56.99 | +16.4% | COM | 674599105 |
| FHI | FEDERATED INVS INC PA | 31,572 | $737 | 0.1% | $17.89 | +5.9% | CL B | 314211103 |
| AXP | AMERICAN EXPRESS CO | 7,503 | $735 | 0.1% | $62.46 | +41.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 655 | $731 | 0.1% | $35.85 | +49.6% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,654 | $710 | 0.1% | $34.18 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 14,246 | $706 | 0.1% | $40.18 | +22.9% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 10,795 | $695 | 0.1% | $64.02 | -19.3% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 3,531 | $694 | 0.1% | $86.87 | +107.6% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 3,011 | $683 | 0.1% | $122.67 | +76.5% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 10,675 | $671 | 0.1% | $56.69 | -27.5% | COM | 500754106 |
| HYG | ISHARES TR | 7,662 | $652 | 0.1% | $87.64 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 6,300 | $640 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 12,693 | $638 | 0.1% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| NEAR | ISHARES US ETF TR | 12,722 | $638 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| IWB | ISHARES TR | 4,156 | $632 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| CZFS | CITIZENS FINL SVCS INC | 10,019 | $631 | 0.1% | $36.87 | +29.0% | COM | 174615104 |
| CMI | CUMMINS INC | 4,720 | $628 | 0.1% | $98.42 | +24.6% | COM | 231021106 |
| LQD | ISHARES TR | 5,388 | $617 | 0.1% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,793 | $601 | 0.1% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| CAT | CATERPILLAR INC DEL | 4,428 | $600 | 0.1% | $69.30 | +82.6% | COM | 149123101 |
| — | CELGENE CORP | 7,439 | $590 | 0.1% | $115.38 | — | COM | 151020104 |
| HSY | HERSHEY CO | 6,227 | $580 | 0.1% | $67.30 | +15.6% | COM | 427866108 |
| C | CITIGROUP INC | 8,651 | $579 | 0.1% | $38.58 | +37.4% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 2,552 | $563 | 0.1% | $151.96 | +32.0% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,830 | $563 | 0.1% | $174.78 | +66.8% | COM | 666807102 |
| NBTB | NBT BANCORP INC | 14,685 | $560 | 0.1% | $20.54 | +83.6% | COM | 628778102 |
| GM | GENERAL MTRS CO | 14,138 | $557 | 0.1% | $24.94 | +40.5% | COM | 37045V100 |
| WY | WEYERHAEUSER CO | 14,680 | $536 | 0.1% | $20.74 | +30.5% | COM | 962166104 |
| MCK | MCKESSON CORP | 3,957 | $528 | 0.1% | $124.26 | +10.9% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 7,355 | $521 | 0.1% | $68.75 | -23.3% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 3,025 | $519 | 0.1% | $171.57 | — | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 18,025 | $515 | 0.1% | $20.54 | -4.0% | COM | 69351T106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,256 | $513 | 0.1% | $46.71 | +54.6% | COM | 571748102 |
| ECL | ECOLAB INC | 3,623 | $508 | 0.1% | $119.99 | +10.8% | COM | 278865100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,130 | $500 | 0.1% | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| — | TOTAL S A | 8,188 | $496 | 0.1% | $48.13 | — | SPONSORED ADR | 89151E109 |
| DE | DEERE & CO | 3,485 | $488 | 0.1% | $68.14 | +92.8% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,955 | $475 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 11,590 | $475 | 0.1% | $27.66 | +20.6% | CL A | 609207105 |
| SDY | SPDR SERIES TRUST | 5,065 | $469 | 0.1% | $91.25 | — | S&P DIVID ETF | 78464A763 |
| EFAV | ISHARES TR | 6,503 | $463 | 0.1% | $69.34 | — | MIN VOL EAFE ETF | 46429B689 |
| AMT | AMERICAN TOWER CORP NEW | 3,167 | $457 | 0.1% | $97.04 | +17.3% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 4,958 | $452 | 0.0% | $58.57 | +35.9% | COM | 020002101 |
| NTR | NUTRIEN LTD | 8,084 | $440 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| PKG | PACKAGING CORP AMER | 3,934 | $439 | 0.0% | $47.80 | +93.5% | COM | 695156109 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,128 | $432 | 0.0% | $15.23 | — | CL A | 609720107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,215 | $431 | 0.0% | $275.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| DXJ | WISDOMTREE TR | 7,945 | $429 | 0.0% | $58.57 | — | JAPN HEDGE EQT | 97717W851 |
| LEN | LENNAR CORP | 8,037 | $422 | 0.0% | $41.12 | +16.7% | CL A | 526057104 |
| — | SEAGATE TECHNOLOGY PLC | 7,446 | $421 | 0.0% | $57.68 | — | SHS | G7945M107 |
| MAR | MARRIOTT INTL INC NEW | 3,316 | $420 | 0.0% | $66.60 | +91.7% | CL A | 571903202 |
| BP | BP PLC | 9,123 | $417 | 0.0% | $44.98 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 3,124 | $415 | 0.0% | $90.87 | +27.6% | COM | 854502101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,860 | $409 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| MAS | MASCO CORP | 10,797 | $404 | 0.0% | $22.06 | +54.5% | COM | 574599106 |
| GLD | SPDR GOLD TRUST | 3,377 | $401 | 0.0% | $120.27 | — | GOLD SHS | 78463V107 |
| — | AQUA AMERICA INC | 11,276 | $397 | 0.0% | $29.77 | — | COM | 03836W103 |
| DHR | DANAHER CORP DEL | 4,025 | $397 | 0.0% | $35.46 | +142.5% | COM | 235851102 |
| — | SWEDISH EXPT CR CORP | 68,270 | $388 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,950 | $377 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| IJK | ISHARES TR | 1,641 | $369 | 0.0% | $208.20 | — | S&P MC 400GR ETF | 464287606 |
| ICF | ISHARES TR | 3,627 | $362 | 0.0% | $83.88 | — | COHEN STEER REIT | 464287564 |
| CBFV | CB FINL SVCS INC | 10,515 | $362 | 0.0% | $16.99 | +44.3% | COM | 12479G101 |
| VTI | VANGUARD INDEX FDS | 2,570 | $361 | 0.0% | $107.45 | — | TOTAL STK MKT | 922908769 |
| — | HCP INC | 13,929 | $360 | 0.0% | $39.80 | — | COM | 40414L109 |
| MBB | ISHARES TR | 3,418 | $356 | 0.0% | $104.15 | — | MBS ETF | 464288588 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,773 | $354 | 0.0% | $5.38 | +118.6% | COM | 319829107 |
| — | SUNTRUST BKS INC | 5,249 | $347 | 0.0% | $55.64 | — | COM | 867914103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,390 | $346 | 0.0% | $28.97 | +37.0% | COM | 744573106 |
| HP | HELMERICH & PAYNE INC | 5,283 | $337 | 0.0% | $83.27 | -18.3% | COM | 423452101 |
| HST | HOST HOTELS & RESORTS INC | 15,930 | $335 | 0.0% | $13.70 | +11.6% | COM | 44107P104 |
| NUE | NUCOR CORP | 5,318 | $332 | 0.0% | $36.75 | +47.2% | COM | 670346105 |
| TMUS | T MOBILE US INC | 5,562 | $332 | 0.0% | $41.53 | +37.7% | COM | 872590104 |
| — | ACTIVISION BLIZZARD INC | 4,313 | $329 | 0.0% | $24.46 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 6,235 | $327 | 0.0% | $23.02 | +129.2% | COM | 595112103 |
| — | TE CONNECTIVITY LTD | 3,568 | $322 | 0.0% | $96.64 | — | REG SHS | H84989104 |
| BWA | BORGWARNER INC | 7,477 | $322 | 0.0% | $40.80 | -4.2% | COM | 099724106 |
| BK | BANK NEW YORK MELLON CORP | 5,975 | $322 | 0.0% | $37.26 | +19.6% | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 3,091 | $321 | 0.0% | $96.95 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYS INC | 1,302 | $317 | 0.0% | $136.92 | +72.8% | COM | 00724F101 |
| SUB | ISHARES TR | 3,006 | $316 | 0.0% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| SLF | SUN LIFE FINL INC | 7,741 | $311 | 0.0% | $38.16 | +8.5% | COM | 866796105 |
| AGG | ISHARES TR | 2,820 | $300 | 0.0% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 5,540 | $295 | 0.0% | $47.84 | — | MIN VOL USA ETF | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 1,849 | $288 | 0.0% | $122.91 | +10.3% | COM | 009158106 |
| NFG | NATIONAL FUEL GAS CO N J | 5,323 | $282 | 0.0% | $62.02 | -16.5% | COM | 636180101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.0% | $199512.94 | +46.8% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,880 | $282 | 0.0% | $127.46 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 2,212 | $276 | 0.0% | $99.08 | — | LARGE CAP ETF | 922908637 |
| KR | KROGER CO | 9,654 | $275 | 0.0% | $30.57 | -30.1% | COM | 501044101 |
| PLD | PROLOGIS INC | 4,105 | $270 | 0.0% | $32.83 | +58.3% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 3,440 | $267 | 0.0% | $55.47 | +5.4% | COM | 958102105 |
| OMC | OMNICOM GROUP INC | 3,465 | $264 | 0.0% | $51.77 | +8.3% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 4,081 | $264 | 0.0% | $50.06 | +9.1% | COM | 194162103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,946 | $259 | 0.0% | $30.84 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER PARTNERS LP | 13,470 | $256 | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| SJM | SMUCKER J M CO | 2,387 | $256 | 0.0% | $91.40 | -3.9% | COM NEW | 832696405 |
| — | AETNA INC NEW | 1,337 | $245 | 0.0% | $112.29 | — | COM | 00817Y108 |
| USB | US BANCORP DEL | 4,872 | $244 | 0.0% | $35.14 | +6.0% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,274 | $241 | 0.0% | $47.85 | +37.9% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 4,887 | $239 | 0.0% | $47.40 | +1.4% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 2,017 | $238 | 0.0% | $96.67 | — | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 1,467 | $238 | 0.0% | $159.81 | — | S&P MC 400VL ETF | 464287705 |
| — | HI-CRUSH PARTNERS LP | 20,168 | $238 | 0.0% | $11.80 | — | COM UNIT LTD | 428337109 |
| EOG | EOG RES INC | 1,892 | $236 | 0.0% | $64.69 | +34.8% | COM | 26875P101 |
| — | UNILEVER PLC | 4,269 | $236 | 0.0% | $50.24 | — | SPON ADR NEW | 904767704 |
| EMB | ISHARES TR | 2,194 | $234 | 0.0% | $106.65 | — | JPMORGAN USD EMG | 464288281 |
| VHT | VANGUARD WORLD FDS | 1,456 | $232 | 0.0% | $159.34 | — | HEALTH CAR ETF | 92204A504 |
| — | EXPRESS SCRIPTS HLDG CO | 3,010 | $232 | 0.0% | $77.08 | — | COM | 30219G108 |
| RF | REGIONS FINL CORP NEW | 12,913 | $230 | 0.0% | $10.50 | +31.5% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC DEL | 8,480 | $230 | 0.0% | $18.02 | -4.2% | COM | 969457100 |
| MUB | ISHARES TR | 2,090 | $228 | 0.0% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 547 | $223 | 0.0% | $126.85 | -4.7% | COM | 824348106 |
| IBB | ISHARES TR | 2,021 | $222 | 0.0% | $187.54 | — | NASDAQ BIOTECH | 464287556 |
| — | WILLIAMS PARTNERS L P NEW | 5,464 | $222 | 0.0% | $40.63 | — | COM UNIT LTD PAR | 96949L105 |
| APH | AMPHENOL CORP NEW | 2,514 | $219 | 0.0% | $17.42 | +16.0% | CL A | 032095101 |
| UGI | UGI CORP NEW | 4,192 | $218 | 0.0% | $34.73 | +39.5% | COM | 902681105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,514 | $215 | 0.0% | $63.07 | +13.5% | COM | 030420103 |
| — | INGERSOLL-RAND PLC | 2,357 | $212 | 0.0% | $81.99 | — | SHS | G47791101 |
| EFV | ISHARES TR | 4,116 | $212 | 0.0% | $54.58 | — | EAFE VALUE ETF | 464288877 |
| EXC | EXELON CORP | 4,864 | $208 | 0.0% | $17.02 | +29.1% | COM | 30161N101 |
| — | ALLERGAN PLC | 1,243 | $207 | 0.0% | $282.57 | — | SHS | G0177J108 |
| KMI | KINDER MORGAN INC DEL | 11,698 | $207 | 0.0% | $17.40 | -39.2% | COM | 49456B101 |
| FISV | FISERV INC | 2,770 | $205 | 0.0% | $48.70 | +49.1% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 4,429 | $204 | 0.0% | $48.34 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,553 | $202 | 0.0% | $70.61 | -0.3% | CL A | 192446102 |
| VLY | VALLEY NATL BANCORP | 15,600 | $190 | 0.0% | $9.34 | +35.0% | COM | 919794107 |
| — | PENNSYLVANIA RL ESTATE INVT | 17,233 | $189 | 0.0% | $9.63 | — | SH BEN INT | 709102107 |
| KRG | KITE RLTY GROUP TR | 10,872 | $186 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| — | ISHARES GOLD TRUST | 10,850 | $130 | 0.0% | $12.35 | — | ISHARES | 464285105 |
| — | TURQUOISE HILL RES LTD | 10,000 | $28 | 0.0% | $3.40 | — | COM | 900435108 |
| — | LIBERTY HEALTH SCIENCES INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 530562107 |
| — | ANR INC | 25,269 | $0 | 0.0% | — | — | RIGHT 03/31/2023 | 03634H118 |
| — | 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 |