CIK: 0001277303 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value ($000): $982,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,944 | $29,928 | 3.0% | $213.03 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 135,222 | $27,219 | 2.8% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 236,268 | $27,022 | 2.8% | $31.86 | +216.4% | COM | 594918104 |
| AAPL | APPLE INC | 118,001 | $26,638 | 2.7% | $21.57 | +128.4% | COM | 037833100 |
| EFA | ISHARES TR | 265,445 | $18,048 | 1.8% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 129,581 | $17,904 | 1.8% | $67.42 | +60.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 157,581 | $17,781 | 1.8% | $42.70 | +116.9% | COM | 46625H100 |
| IVV | ISHARES TR | 59,978 | $17,557 | 1.8% | $219.48 | — | CORE S&P500 ETF | 464287200 |
| CVX | 1CHEVRON CORP NEW | 138,270 | $16,908 | 1.7% | $73.76 | +19.2% | COM | 166764100 |
| FNB | FNB CORP PA | 1,307,327 | $16,629 | 1.7% | $8.14 | +21.5% | COM | 302520101 |
| HD | HOME DEPOT INC | 74,955 | $15,527 | 1.6% | $69.75 | +140.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 213,847 | $15,170 | 1.5% | $33.83 | +49.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 7,008 | $14,037 | 1.4% | $36.99 | +154.2% | COM | 023135106 |
| IWM | ISHARES TR | 77,645 | $13,088 | 1.3% | $116.07 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SERIES TRUST | 340,780 | $13,032 | 1.3% | $41.18 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 134,980 | $12,767 | 1.3% | $33.83 | +104.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 143,127 | $12,169 | 1.2% | $54.11 | +7.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 69,651 | $11,590 | 1.2% | $83.23 | +46.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 201,676 | $10,767 | 1.1% | $27.82 | +28.1% | COM | 92343V104 |
| BA | BOEING CO | 28,563 | $10,623 | 1.1% | $137.27 | +147.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 62,722 | $10,512 | 1.1% | $23.66 | +49.9% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 92,381 | $10,508 | 1.1% | $52.38 | +60.8% | COM | 91913Y100 |
| MMM | 3M CO | 47,962 | $10,107 | 1.0% | $67.68 | +95.3% | COM | 88579Y101 |
| WMT | WALMART INC | 105,462 | $9,904 | 1.0% | $21.02 | +30.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 36,255 | $9,645 | 1.0% | $125.64 | +83.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 25,955 | $8,979 | 0.9% | $226.58 | +16.6% | COM | 539830109 |
| INTC | INTEL CORP | 187,698 | $8,876 | 0.9% | $18.55 | +123.8% | COM | 458140100 |
| AMGN | AMGEN INC | 42,354 | $8,780 | 0.9% | $97.27 | +61.8% | COM | 031162100 |
| V | VISA INC | 57,526 | $8,634 | 0.9% | $67.29 | +100.8% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 133,737 | $8,601 | 0.9% | $68.71 | — | COM | 26078J100 |
| SPYV | SPDR SERIES TRUST | 276,040 | $8,591 | 0.9% | $36.61 | — | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 49,875 | $8,343 | 0.8% | $84.15 | +60.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 170,507 | $8,295 | 0.8% | $16.82 | +114.3% | COM | 17275R102 |
| MDYV | SPDR SERIES TRUST | 154,222 | $8,286 | 0.8% | $69.55 | — | S&P 400 MDCP VAL | 78464A839 |
| ABT | ABBOTT LABS | 110,485 | $8,106 | 0.8% | $38.08 | +51.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 65,608 | $7,672 | 0.8% | $75.28 | +41.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 6,238 | $7,530 | 0.8% | $40.61 | +48.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 86,027 | $7,492 | 0.8% | $74.27 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 66,024 | $7,381 | 0.8% | $62.03 | +45.6% | COM | 713448108 |
| IJR | ISHARES TR | 84,522 | $7,374 | 0.8% | $82.02 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 141,387 | $7,290 | 0.7% | $38.10 | +14.4% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,040 | $6,937 | 0.7% | $86.24 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 81,317 | $6,768 | 0.7% | $58.49 | +15.9% | COM | 742718109 |
| — | BB&T CORP | 130,805 | $6,349 | 0.6% | $42.68 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,559 | $6,329 | 0.6% | $143.04 | +43.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 143,410 | $6,320 | 0.6% | $19.34 | +43.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 36,776 | $5,988 | 0.6% | $91.15 | +40.2% | COM | 907818108 |
| PFF | ISHARES TR | 156,788 | $5,822 | 0.6% | $37.89 | — | S&P US PFD STK | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,931 | $5,715 | 0.6% | $53.91 | +124.1% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 106,978 | $5,623 | 0.6% | $36.61 | +27.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 50,509 | $5,420 | 0.6% | $43.54 | +107.4% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 38,368 | $5,364 | 0.5% | $99.19 | — | COM | 913017109 |
| IEFA | ISHARES TR | 82,613 | $5,294 | 0.5% | $65.64 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,542 | $5,258 | 0.5% | $196.44 | +14.9% | COM | 883556102 |
| PSX | PHILLIPS 66 | 46,465 | $5,237 | 0.5% | $61.12 | +40.8% | COM | 718546104 |
| AFL | AFLAC INC | 109,303 | $5,145 | 0.5% | $27.88 | +38.0% | COM | 001055102 |
| T | AT&T INC | 151,982 | $5,103 | 0.5% | $12.26 | +18.1% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 74,224 | $5,032 | 0.5% | $32.67 | +30.9% | COM | 682680103 |
| MDYG | SPDR SERIES TRUST | 86,624 | $4,847 | 0.5% | $76.57 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK INC | 10,138 | $4,778 | 0.5% | $399.31 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 36,327 | $4,712 | 0.5% | $74.99 | +46.5% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 75,834 | $4,574 | 0.5% | $16.80 | +99.8% | COM | 02209S103 |
| CME | CME GROUP INC | 26,817 | $4,564 | 0.5% | $100.40 | +28.6% | COM CL A | 12572Q105 |
| SLYV | SPDR SERIES TRUST | 66,523 | $4,541 | 0.5% | $81.64 | — | S&P 600 SMCP VAL | 78464A300 |
| BAX | BAXTER INTL INC | 57,995 | $4,471 | 0.5% | $59.72 | +8.7% | COM | 071813109 |
| META | FACEBOOK INC | 26,867 | $4,418 | 0.4% | $116.43 | +54.4% | CL A | 30303M102 |
| — | PRAXAIR INC | 27,215 | $4,374 | 0.4% | $141.34 | — | COM | 74005P104 |
| NFLX | NETFLIX INC | 11,156 | $4,174 | 0.4% | $23.00 | +57.8% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 14,827 | $4,167 | 0.4% | $4.14 | +55.5% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 40,814 | $4,135 | 0.4% | $55.09 | +24.6% | COM | 744320102 |
| XLRE | SELECT SECTOR SPDR TR | 126,122 | $4,112 | 0.4% | $31.96 | — | RL EST SEL SEC | 81369Y860 |
| VFC | V F CORP | 43,536 | $4,068 | 0.4% | $54.02 | +57.9% | COM | 918204108 |
| EEM | ISHARES TR | 94,544 | $4,058 | 0.4% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 46,762 | $4,056 | 0.4% | $56.76 | +25.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 19,515 | $3,995 | 0.4% | $62.91 | +162.8% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 22,946 | $3,995 | 0.4% | $38.82 | +26.0% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 39,469 | $3,756 | 0.4% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH & DWIGHT INC | 62,877 | $3,733 | 0.4% | $45.51 | +13.8% | COM | 171340102 |
| SYY | SYSCO CORP | 49,861 | $3,652 | 0.4% | $36.31 | +63.2% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 244,136 | $3,643 | 0.4% | $10.62 | +4.7% | COM | 446150104 |
| NKE | NIKE INC | 42,718 | $3,619 | 0.4% | $58.59 | +24.5% | CL B | 654106103 |
| IWR | ISHARES TR | 16,371 | $3,610 | 0.4% | $148.88 | — | RUS MID CAP ETF | 464287499 |
| SLYG | SPDR SERIES TRUST | 53,218 | $3,592 | 0.4% | $91.01 | — | S&P 600 SMCP GRW | 78464A201 |
| STT | 1STATE STR CORP | 42,550 | $3,565 | 0.4% | $54.39 | +27.4% | COM | 857477103 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,828 | $3,528 | 0.4% | $30.12 | +49.3% | COM | 110122108 |
| BAC | BANK AMER CORP | 119,116 | $3,509 | 0.4% | $15.71 | +62.1% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,932 | $3,459 | 0.4% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 25,117 | $3,421 | 0.3% | $56.89 | +92.4% | COM | 693475105 |
| CCL | CARNIVAL CORP | 53,461 | $3,409 | 0.3% | $53.05 | +7.2% | UNIT 99/99/9999 | 143658300 |
| PM | PHILIP MORRIS INTL INC | 39,634 | $3,232 | 0.3% | $60.60 | -8.4% | COM | 718172109 |
| MET | METLIFE INC | 69,114 | $3,229 | 0.3% | $30.45 | +16.7% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 116,593 | $3,216 | 0.3% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 35,937 | $3,157 | 0.3% | $53.24 | +65.0% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 15,557 | $3,151 | 0.3% | $93.13 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 44,718 | $3,143 | 0.3% | $38.26 | +33.3% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 71,826 | $3,083 | 0.3% | $34.00 | +2.8% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 38,625 | $3,028 | 0.3% | $55.67 | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 69,035 | $3,010 | 0.3% | $27.26 | +25.7% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,848 | $3,001 | 0.3% | $111.49 | -9.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 38,267 | $2,931 | 0.3% | $41.28 | +50.1% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 41,263 | $2,925 | 0.3% | $32.13 | +70.8% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 26,358 | $2,877 | 0.3% | $60.14 | +44.1% | COM | 74144T108 |
| DVY | ISHARES TR | 28,274 | $2,820 | 0.3% | $82.86 | — | SELECT DIVID ETF | 464287168 |
| BKNG | BOOKING HLDGS INC | 1,417 | $2,812 | 0.3% | $1940.47 | -0.2% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 69,699 | $2,694 | 0.3% | $28.31 | +43.8% | COM | 038222105 |
| HPQ | HP INC | 104,278 | $2,687 | 0.3% | $13.46 | +39.6% | COM | 40434L105 |
| NDAQ | NASDAQ INC | 30,820 | $2,644 | 0.3% | $20.51 | +34.1% | COM | 631103108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,351 | $2,619 | 0.3% | $115.92 | — | FTSE SMCAP ETF | 922042718 |
| O | REALTY INCOME CORP | 43,978 | $2,502 | 0.3% | $36.41 | +6.2% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 32,673 | $2,461 | 0.3% | $61.45 | — | TECHNOLOGY | 81369Y803 |
| WU | WESTERN UN CO | 128,929 | $2,458 | 0.3% | $19.25 | — | COM | 959802109 |
| FITB | FIFTH THIRD BANCORP | 86,756 | $2,422 | 0.2% | $12.55 | +75.4% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 24,345 | $2,420 | 0.2% | $59.12 | +33.9% | COM | 372460105 |
| XLY | SELECT SECTOR SPDR TR | 20,474 | $2,400 | 0.2% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| IP | INTL PAPER CO | 48,664 | $2,392 | 0.2% | $36.11 | -1.3% | COM | 460146103 |
| IWF | ISHARES TR | 14,861 | $2,318 | 0.2% | $124.30 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 12,674 | $2,288 | 0.2% | $59.77 | +146.2% | COM | 655844108 |
| — | RED HAT INC | 16,719 | $2,279 | 0.2% | $135.03 | — | COM | 756577102 |
| MDT | MEDTRONIC PLC | 22,732 | $2,236 | 0.2% | $60.80 | +25.5% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,597 | $2,197 | 0.2% | $39.73 | — | FTSE EMR MKT ETF | 922042858 |
| AES | AES CORP | 156,409 | $2,190 | 0.2% | $8.17 | +26.8% | COM | 00130H105 |
| QCOM | 1QUALCOMM INC | 29,740 | $2,143 | 0.2% | $45.15 | +21.0% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 36,964 | $2,141 | 0.2% | $43.04 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 18,027 | $2,104 | 0.2% | $57.83 | +52.9% | CL B | 911312106 |
| TGT | TARGET CORP | 23,846 | $2,103 | 0.2% | $49.40 | +37.6% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 19,476 | $2,090 | 0.2% | $38.47 | +134.6% | COM | 882508104 |
| LOW | LOWES COS INC | 17,851 | $2,049 | 0.2% | $42.97 | +111.8% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 22,460 | $2,030 | 0.2% | $64.57 | +21.2% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 28,457 | $2,019 | 0.2% | $68.06 | — | SPON ADR B | 780259107 |
| VOO | VANGUARD INDEX FDS | 7,474 | $1,996 | 0.2% | $240.47 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 17,593 | $1,920 | 0.2% | $80.09 | +18.3% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 13,347 | $1,884 | 0.2% | $52.10 | +125.4% | COM | 452308109 |
| CB | CHUBB LIMITED | 13,990 | $1,870 | 0.2% | $99.55 | +19.8% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,133 | $1,815 | 0.2% | $30.20 | -0.4% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 22,633 | $1,811 | 0.2% | $45.17 | +32.9% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 38,720 | $1,788 | 0.2% | $28.57 | +27.1% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 10,860 | $1,783 | 0.2% | $135.45 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 24,075 | $1,773 | 0.2% | $26.99 | +114.7% | COM | 704326107 |
| BBY | BEST BUY INC | 22,175 | $1,760 | 0.2% | $55.41 | +5.6% | COM | 086516101 |
| DBEF | DBX ETF TR | 53,513 | $1,731 | 0.2% | $30.67 | — | XTRACK MSCI EAFE | 233051200 |
| PFG | PRINCIPAL FINL GROUP INC | 28,996 | $1,699 | 0.2% | $47.89 | -12.8% | COM | 74251V102 |
| GLW | CORNING INC | 46,802 | $1,652 | 0.2% | $13.39 | +97.7% | COM | 219350105 |
| VNQ | 1VANGUARD INDEX FDS | 20,060 | $1,619 | 0.2% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 21,223 | $1,608 | 0.2% | $71.75 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 5,241 | $1,552 | 0.2% | $268.46 | +5.2% | COM | 776696106 |
| VB | VANGUARD INDEX FDS | 9,187 | $1,494 | 0.2% | $124.87 | — | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,445 | $1,452 | 0.1% | $72.70 | — | COM UNIT RP LP | 559080106 |
| ADI | ANALOG DEVICES INC | 15,664 | $1,448 | 0.1% | $34.47 | +143.1% | COM | 032654105 |
| TIP | ISHARES TR | 13,009 | $1,439 | 0.1% | $114.71 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 23,442 | $1,428 | 0.1% | $57.10 | -8.9% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,313 | $1,408 | 0.1% | $84.68 | — | COM | 931427108 |
| — | RAYTHEON CO | 6,763 | $1,398 | 0.1% | $122.34 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 8,167 | $1,390 | 0.1% | $68.03 | +119.3% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 7,776 | $1,382 | 0.1% | $74.66 | +111.0% | COM | 863667101 |
| VIG | VANGUARD GROUP | 11,814 | $1,308 | 0.1% | $88.39 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 11,625 | $1,302 | 0.1% | $32.74 | +42.0% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 23,804 | $1,284 | 0.1% | $42.95 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 24,012 | $1,264 | 0.1% | $46.22 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 9,234 | $1,252 | 0.1% | $101.33 | — | RUS MD CP GR ETF | 464287481 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,183 | $1,249 | 0.1% | $47.20 | +45.5% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 13,158 | $1,249 | 0.1% | $59.48 | +44.0% | COM | 14040H105 |
| — | BUNGE LIMITED | 18,074 | $1,242 | 0.1% | $70.91 | — | COM | G16962105 |
| STZ | CONSTELLATION BRANDS INC | 5,755 | $1,241 | 0.1% | $110.74 | +70.3% | CL A | 21036P108 |
| IWD | ISHARES TR | 9,690 | $1,227 | 0.1% | $120.39 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 26,010 | $1,211 | 0.1% | $24.84 | +56.7% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 11,244 | $1,197 | 0.1% | $72.99 | +28.9% | COM | 025816109 |
| IYW | ISHARES TR | 6,163 | $1,196 | 0.1% | $87.42 | — | U.S. TECH ETF | 464287721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,130 | $1,183 | 0.1% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| ET | ENERGY TRANSFER EQUITY L P | 66,466 | $1,159 | 0.1% | $16.92 | — | COM UT LTD PTN | 29273V100 |
| CLX | CLOROX CO DEL | 7,330 | $1,103 | 0.1% | $103.07 | +11.2% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 96,153 | $1,086 | 0.1% | $25.14 | — | COM | 369604103 |
| IVW | ISHARES TR | 5,998 | $1,063 | 0.1% | $133.38 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 4,720 | $1,050 | 0.1% | $115.46 | +73.5% | CL A | 57636Q104 |
| DEO | DIAGEO P L C | 7,410 | $1,050 | 0.1% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| IWO | ISHARES TR | 4,816 | $1,036 | 0.1% | $183.93 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 19,981 | $1,035 | 0.1% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| MATW | MATTHEWS INTL CORP | 20,493 | $1,028 | 0.1% | $27.75 | +55.3% | CL A | 577128101 |
| COP | CONOCOPHILLIPS | 13,105 | $1,015 | 0.1% | $42.54 | +32.5% | COM | 20825C104 |
| MTB | M & T BK CORP | 6,117 | $1,006 | 0.1% | $82.92 | +66.0% | COM | 55261F104 |
| MPC | MARATHON PETE CORP | 11,818 | $945 | 0.1% | $33.09 | +88.9% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 8,197 | $931 | 0.1% | $78.79 | +9.8% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 3,907 | $917 | 0.1% | $106.70 | +90.4% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 4,795 | $882 | 0.1% | $128.35 | +19.7% | COM | 701094104 |
| CSX | CSX CORP | 11,575 | $857 | 0.1% | $9.67 | +123.1% | COM | 126408103 |
| BOND | PIMCO ETF TR | 8,050 | $824 | 0.1% | $102.36 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 667 | $796 | 0.1% | $36.27 | +63.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,199 | $789 | 0.1% | $19.16 | -4.6% | COM | 11135F101 |
| IWS | ISHARES TR | 8,633 | $780 | 0.1% | $70.43 | — | RUS MDCP VAL ETF | 464287473 |
| DAL | DELTA AIR LINES INC DEL | 13,417 | $776 | 0.1% | $40.18 | +27.9% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 2,958 | $772 | 0.1% | $171.01 | +28.8% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 21,494 | $761 | 0.1% | $26.42 | +11.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,195 | $753 | 0.1% | $34.07 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,155 | $752 | 0.1% | $56.99 | +18.9% | COM | 674599105 |
| HAL | HALLIBURTON CO | 17,648 | $715 | 0.1% | $33.47 | +6.3% | COM | 406216101 |
| HYG | ISHARES TR | 8,187 | $708 | 0.1% | $87.56 | — | IBOXX HI YD ETF | 464288513 |
| — | PEOPLES UNITED FINANCIAL INC | 40,949 | $701 | 0.1% | $17.48 | — | COM | 712704105 |
| HSY | HERSHEY CO | 6,756 | $689 | 0.1% | $68.53 | +21.3% | COM | 427866108 |
| IWN | ISHARES TR | 5,116 | $680 | 0.1% | $121.69 | — | RUS 2000 VAL ETF | 464287630 |
| — | DISCOVER FINL SVCS | 8,865 | $678 | 0.1% | $60.67 | — | COM | 254709108 |
| IWB | ISHARES TR | 4,156 | $672 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 72,443 | $670 | 0.1% | $8.64 | -20.7% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 4,334 | $661 | 0.1% | $69.30 | +73.9% | COM | 149123101 |
| FDX | FEDEX CORP | 2,740 | $660 | 0.1% | $122.67 | +73.0% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 12,048 | $651 | 0.1% | $41.11 | 0.0% | COM | 14149Y108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,793 | $638 | 0.1% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| 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 |
| MINT | PIMCO ETF TR | 6,262 | $636 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| CZFS | CITIZENS FINL SVCS INC | 10,019 | $627 | 0.1% | $36.87 | +30.6% | COM | 174615104 |
| CMI | CUMMINS INC | 4,273 | $624 | 0.1% | $98.42 | +18.1% | COM | 231021106 |
| GVI | ISHARES TR | 5,471 | $587 | 0.1% | $108.91 | — | INTRM GOV CR ETF | 464288612 |
| FHI | FEDERATED INVS INC PA | 24,269 | $585 | 0.1% | $17.89 | -5.7% | CL B | 314211103 |
| CVS | CVS HEALTH CORP | 7,318 | $576 | 0.1% | $64.02 | -11.8% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,817 | $576 | 0.1% | $174.78 | +54.4% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 3,053 | $568 | 0.1% | $171.57 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC DEL | 20,854 | $567 | 0.1% | $18.74 | +2.6% | COM | 969457100 |
| — | CELGENE CORP | 6,320 | $566 | 0.1% | $115.38 | — | COM | 151020104 |
| NBTB | NBT BANCORP INC | 14,685 | $564 | 0.1% | $20.54 | +94.0% | COM | 628778102 |
| KHC | KRAFT HEINZ CO | 9,608 | $530 | 0.1% | $56.69 | -26.3% | COM | 500754106 |
| DE | DEERE & CO | 3,463 | $521 | 0.1% | $68.14 | +88.8% | COM | 244199105 |
| SDY | SPDR SERIES TRUST | 5,272 | $516 | 0.1% | $91.51 | — | S&P DIVID ETF | 78464A763 |
| PPL | PPL CORP | 17,612 | $515 | 0.1% | $20.54 | +2.9% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 11,855 | $509 | 0.1% | $27.84 | +27.9% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 2,231 | $500 | 0.1% | $151.96 | +29.2% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,348 | $495 | 0.1% | $284.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 4,282 | $492 | 0.1% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 3,127 | $490 | 0.0% | $119.99 | +14.2% | COM | 278865100 |
| MCK | MCKESSON CORP | 3,630 | $481 | 0.0% | $124.26 | -0.9% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,755 | $476 | 0.0% | $46.71 | +61.2% | COM | 571748102 |
| — | TOTAL S A | 7,251 | $466 | 0.0% | $48.13 | — | SPONSORED ADR | 89151E109 |
| DBEM | DBX ETF TR | 20,209 | $466 | 0.0% | $23.06 | — | XTRACK MSCI EMRG | 233051101 |
| WY | WEYERHAEUSER CO | 14,395 | $464 | 0.0% | $20.74 | +24.9% | COM | 962166104 |
| EFAV | ISHARES TR | 6,266 | $456 | 0.0% | $69.34 | — | MIN VOL EAFE ETF | 46429B689 |
| AMT | AMERICAN TOWER CORP NEW | 3,127 | $454 | 0.0% | $97.04 | +24.5% | COM | 03027X100 |
| C | CITIGROUP INC | 6,201 | $444 | 0.0% | $38.58 | +42.0% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 4,042 | $439 | 0.0% | $35.46 | +148.3% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 3,310 | $437 | 0.0% | $66.60 | +80.4% | CL A | 571903202 |
| DXJ | WISDOMTREE TR | 7,398 | $429 | 0.0% | $58.57 | — | JAPN HEDGE EQT | 97717W851 |
| NTR | NUTRIEN LTD | 7,367 | $425 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| — | SUNTRUST BKS INC | 6,197 | $414 | 0.0% | $57.35 | — | COM | 867914103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,860 | $414 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| BP | BP PLC | 8,963 | $413 | 0.0% | $44.98 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 2,659 | $390 | 0.0% | $90.87 | +26.7% | COM | 854502101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,875 | $390 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| TMUS | T MOBILE US INC | 5,514 | $387 | 0.0% | $41.53 | +49.5% | COM | 872590104 |
| IJK | ISHARES TR | 1,641 | $382 | 0.0% | $208.20 | — | S&P MC 400GR ETF | 464287606 |
| PKG | PACKAGING CORP AMER | 3,486 | $382 | 0.0% | $47.80 | +88.2% | COM | 695156109 |
| — | SWEDISH EXPT CR CORP | 68,270 | $382 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| DG | DOLLAR GEN CORP NEW | 3,459 | $378 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,773 | $367 | 0.0% | $5.38 | +136.6% | COM | 319829107 |
| VTV | VANGUARD INDEX FDS | 3,319 | $367 | 0.0% | $97.88 | — | VALUE ETF | 922908744 |
| — | ACTIVISION BLIZZARD INC | 4,348 | $362 | 0.0% | $24.46 | — | COM | 00507V109 |
| — | AQUA AMERICA INC | 9,776 | $361 | 0.0% | $29.77 | — | COM | 03836W103 |
| ICF | ISHARES TR | 3,572 | $357 | 0.0% | $83.88 | — | COHEN STEER REIT | 464287564 |
| — | HCP INC | 13,563 | $357 | 0.0% | $39.80 | — | COM | 40414L109 |
| MBB | ISHARES TR | 3,418 | $353 | 0.0% | $104.15 | — | MBS ETF | 464288588 |
| LEN | LENNAR CORP | 7,471 | $349 | 0.0% | $41.12 | +12.4% | CL A | 526057104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,788 | $345 | 0.0% | $29.64 | — | UNIT LTD PARTN | 726503105 |
| HP | HELMERICH & PAYNE INC | 5,016 | $345 | 0.0% | $83.27 | -23.3% | COM | 423452101 |
| ADBE | ADOBE SYS INC | 1,224 | $330 | 0.0% | $136.92 | +88.3% | COM | 00724F101 |
| NUE | NUCOR CORP | 5,193 | $329 | 0.0% | $36.75 | +48.6% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,241 | $329 | 0.0% | $28.97 | +40.5% | COM | 744573106 |
| CBFV | CB FINL SVCS INC | 10,515 | $324 | 0.0% | $16.99 | +40.4% | COM | 12479G101 |
| HST | HOST HOTELS & RESORTS INC | 15,341 | $323 | 0.0% | $13.70 | +16.7% | COM | 44107P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $199512.94 | +55.2% | CL A | 084670108 |
| USMV | ISHARES TR | 5,540 | $316 | 0.0% | $47.84 | — | MIN VOL USA ETF | 46429B697 |
| SUB | ISHARES TR | 3,006 | $315 | 0.0% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC | 1,890 | $315 | 0.0% | $123.19 | +10.4% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 4,056 | $313 | 0.0% | $68.75 | -17.3% | COM | 375558103 |
| BWA | BORGWARNER INC | 7,229 | $309 | 0.0% | $40.80 | -14.3% | COM | 099724106 |
| SLF | SUN LIFE FINL INC | 7,741 | $308 | 0.0% | $38.16 | +4.9% | COM | 866796105 |
| — | MB BANCORP INC | 17,111 | $305 | 0.0% | $17.82 | — | COM | 55280E104 |
| VUG | VANGUARD INDEX FDS | 1,880 | $303 | 0.0% | $127.46 | — | GROWTH ETF | 922908736 |
| — | SEAGATE TECHNOLOGY PLC | 6,395 | $303 | 0.0% | $57.68 | — | SHS | G7945M107 |
| GLD | SPDR GOLD TRUST | 2,665 | $301 | 0.0% | $120.27 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 5,871 | $299 | 0.0% | $37.26 | +14.6% | COM | 064058100 |
| NFG | NATIONAL FUEL GAS CO N J | 5,323 | $298 | 0.0% | $62.02 | -11.0% | COM | 636180101 |
| AGG | ISHARES TR | 2,808 | $296 | 0.0% | $109.88 | — | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 8,791 | $296 | 0.0% | $24.94 | +32.7% | COM | 37045V100 |
| VV | VANGUARD INDEX FDS | 2,212 | $295 | 0.0% | $99.08 | — | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 2,934 | $290 | 0.0% | $58.57 | +40.1% | COM | 020002101 |
| EFG | ISHARES TR | 3,600 | $288 | 0.0% | $80.00 | — | EAFE GRWTH ETF | 464288885 |
| PLD | PROLOGIS INC | 4,175 | $283 | 0.0% | $33.18 | +61.3% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 6,186 | $280 | 0.0% | $23.02 | +113.7% | COM | 595112103 |
| — | VIPER ENERGY PARTNERS LP | 6,614 | $278 | 0.0% | $42.03 | — | COM UNT RP INT | 92763M105 |
| — | VALERO ENERGY PARTNERS LP | 7,349 | $278 | 0.0% | $37.83 | — | COM UNT REP LP | 91914J102 |
| CL | COLGATE PALMOLIVE CO | 4,081 | $273 | 0.0% | $50.06 | +11.8% | COM | 194162103 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,628 | $270 | 0.0% | $21.38 | — | UNIT LTD INT | 822634101 |
| VTI | VANGUARD INDEX FDS | 1,785 | $267 | 0.0% | $107.45 | — | TOTAL STK MKT | 922908769 |
| — | INGERSOLL-RAND PLC | 2,589 | $265 | 0.0% | $83.82 | — | SHS | G47791101 |
| — | HI-CRUSH PARTNERS LP | 24,168 | $261 | 0.0% | $11.64 | — | COM UNIT LTD | 428337109 |
| — | AETNA INC NEW | 1,268 | $258 | 0.0% | $112.29 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,698 | $257 | 0.0% | $77.08 | — | COM | 30219G108 |
| SJM | SMUCKER J M CO | 2,498 | $256 | 0.0% | $91.16 | -5.6% | COM NEW | 832696405 |
| VHT | VANGUARD WORLD FDS | 1,416 | $255 | 0.0% | $159.34 | — | HEALTH CAR ETF | 92204A504 |
| KR | KROGER CO | 8,759 | $255 | 0.0% | $30.57 | -16.8% | COM | 501044101 |
| EOG | EOG RES INC | 1,997 | $255 | 0.0% | $66.09 | +38.3% | COM | 26875P101 |
| VXF | VANGUARD INDEX FDS | 2,017 | $247 | 0.0% | $96.67 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 2,275 | $246 | 0.0% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 2,021 | $246 | 0.0% | $187.54 | — | NASDAQ BIOTECH | 464287556 |
| IJJ | ISHARES TR | 1,467 | $245 | 0.0% | $159.81 | — | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 4,497 | $237 | 0.0% | $35.14 | +11.3% | COM NEW | 902973304 |
| INTU | INTUIT | 1,040 | $236 | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| UGI | UGI CORP NEW | 4,192 | $233 | 0.0% | $34.73 | +55.2% | COM | 902681105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,099 | $232 | 0.0% | $47.85 | +42.8% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 2,565 | $225 | 0.0% | $96.64 | — | REG SHS | H84989104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,710 | $224 | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,514 | $221 | 0.0% | $63.07 | +21.4% | COM | 030420103 |
| FISV | FISERV INC | 2,660 | $219 | 0.0% | $48.70 | +61.2% | COM | 337738108 |
| HUM | HUMANA INC | 639 | $216 | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| IVE | ISHARES TR | 1,809 | $210 | 0.0% | $116.09 | — | S&P 500 VAL ETF | 464287408 |
| KSS | KOHLS CORP | 2,814 | $210 | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| — | ARISTA NETWORKS INC | 783 | $208 | 0.0% | $265.64 | — | COM | 040413106 |
| EXC | EXELON CORP | 4,713 | $206 | 0.0% | $17.02 | +39.9% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 2,172 | $204 | 0.0% | $17.42 | +24.3% | CL A | 032095101 |
| KRG | KITE RLTY GROUP TR | 10,872 | $181 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| VLY | VALLEY NATL BANCORP | 14,100 | $159 | 0.0% | $9.34 | +29.2% | COM | 919794107 |
| — | PENNSYLVANIA RL ESTATE INVT | 16,250 | $154 | 0.0% | $9.63 | — | SH BEN INT | 709102107 |
| — | ISHARES GOLD TRUST | 10,850 | $124 | 0.0% | $12.35 | — | ISHARES | 464285105 |
| — | DEAN FOODS CO NEW | 10,000 | $71 | 0.0% | $7.10 | — | COM NEW | 242370203 |
| EXEO | EXEO ENTMT INC | 36,496 | $32 | 0.0% | $0.89 | 0.0% | COM | 30162T107 |
| — | TURQUOISE HILL RES LTD | 10,000 | $21 | 0.0% | $3.40 | — | COM | 900435108 |
| — | LIBERTY HEALTH SCIENCES INC | 10,000 | $11 | 0.0% | $0.70 | — | COM | 530562107 |
| — | MEDIZONE INTL INC | 13,500 | $0 | 0.0% | $0.07 | — | COM | 585013105 |
| — | ANR INC | 25,269 | $0 | 0.0% | — | — | RIGHT 03/31/2023 | 03634H118 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | — | — | CVV ACC-1 INT | 00685R409 |